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 136 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:  3
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:MAY 31ST, 2026
003-SEWER 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
______________________________________________________________________________________________________________________________________________

SEWER
003-4-0003-2120-001 SEWER RENTS  1,721,597.00  260,880.88  0.00  1,605,313.96  0.00  116,283.04  93.25
003-4-0003-2122-001 SEWER SERVICE CHARGES  5,200.00  775.00  0.00  2,550.00  0.00  2,650.00  49.04
003-4-0003-2401-001 INTEREST AND EARNINGS  13,500.00  1,113.94  0.00  13,567.05  0.00 (  67.05) 100.50
003-4-0003-2401-011 SEWER RECON. RES. - INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-4-0003-2401-021 SEWER EQUIP. RES. - INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-4-0003-2650-001 SALES OF SCRAP & EXCESS MATE  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-4-0003-2665-001 SALE OF EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-4-0003-2680-001 INSURANCE RECOVERIES  0.00  8.87  0.00  8.87  0.00 (  8.87)  0.00
003-4-0003-2701-001 REFUNDS- PRIOR YEAR EXPEND  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-4-0003-2770-001 OTHER UNCLASSIFIED REVENUES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-4-0003-2801-001 INTERFUND REVENUES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-4-0003-5031-001 INTERFUND TRANSFERS  0.00  0.00  0.00  26,468.00  0.00 (  26,468.00)  0.00
003-4-0003-5031-011 TRANS, RES. FUND - SEWER EQU  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-4-0003-5031-021 TRANS, RES.FUND -SEWER RECON  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-4-0003-5050-001 INTERFUND TRANS FOR DEBT SER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL SEWER  1,740,297.00  262,778.69  0.00  1,647,907.88  0.00  92,389.12  94.69
______________________________________________________________________________________________________________________________________________

** TOTAL REVENUES **  1,740,297.00  262,778.69  0.00  1,647,907.88  0.00  92,389.12  94.69
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