Southtowns Record

Board Packet 07.13.2026

Government
Village of Springville
Board
Village Board
Meeting
Jul 13, 2026
Kind
Agenda packet
Topics
Budget and taxes, Water, sewer and drainage, Public safety, Zoning and land use, Roads and traffic, Parks and recreation, Audits and oversight

Original document

Same meeting

Text · page 112 of 170

Read the whole document on one page (all 170 pages, each with its own heading)

7-08-2026 12:58 PM  VILLAGE OF SPRINGVILLE  PAGE:  4
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:MAY 31ST, 2026
002-WATER FUND
  % OF YEAR COMPLETED: 100.00

  CURRENT  CURRENT  PRIOR YEAR  Y-T-D  Y-T-D  BUDGET  % OF
REVENUES  BUDGET  PERIOD  PO ADJUST.  ACTUAL  ENCUMBRANCE  BALANCE BUDGET
______________________________________________________________________________________________________________________________________________

WATER
002-4-0002-2140-001 METERED WATER SALES  783,081.00  121,338.37  0.00  759,083.46  0.00  23,997.54  96.94
002-4-0002-2140-002 METER CHARGE-MONTHLY  376,812.00  66,413.94  0.00  400,587.91  0.00 (  23,775.91) 106.31
002-4-0002-2140-003 DISTRICT WATER SALES  1,104.00  220.80  0.00  1,132.76  0.00 (  28.76) 102.61
002-4-0002-2142-001 UNMETERED WATER SALES  2,604.00  196.68  0.00  1,553.66  0.00  1,050.34  59.66
002-4-0002-2144-001 WATER SERVICE CHARGES  5,017.00  1,550.00  0.00  4,800.00  0.00  217.00  95.67
002-4-0002-2401-001 INTEREST AND EARNINGS  22,844.00  3,870.25  0.00  47,314.20  0.00 (  24,470.20) 207.12
002-4-0002-2401-011 WATER EQUIP. RES. - INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2401-021 WATER RECON. RES. -INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2410-001 RENTAL OF PROPERTY INDIVIDUA  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2650-001 SALES OF SCRAP & EXCESS MATE  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2660-001 SALE OF REAL PROPERTY  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2665-001 SALE OF EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2680-001 INSURANCE RECOVERIES  0.00  13.31  0.00  13.31  0.00 (  13.31)  0.00
002-4-0002-2701-001 REFUNDS- PRIOR YEAR EXPEND  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2770-001 OTHER UNCLASSIFIED REVENUES  388.00  50.00  0.00  550.00  0.00 (  162.00) 141.75
002-4-0002-2771-001 SPRINT LEASE PAYMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2772-001 VERIZON LEASE PAYMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2773-001 VOICESTREAM TOWER LEASE  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2801-001 INTERFUND REVENUES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-4989-001 FEDERAL AID-COMMUNITY DEVELO  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-5031-001 INTERFUND TRANSFERS  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-5031-011 TRANS, RES.FUND -WATER EQUIP  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-5031-021 TRANS.RES.FUND - WATER RECON  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-5050-001 INTERFUND TRANS FOR DEBT SER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-9994-001 REVENUE CLEARING  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL WATER  1,191,850.00  193,653.35  0.00  1,215,035.30  0.00 (  23,185.30) 101.95
______________________________________________________________________________________________________________________________________________

** TOTAL REVENUES **  1,191,850.00  193,653.35  0.00  1,215,035.30  0.00 (  23,185.30) 101.95
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