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 160 of 170

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

7-08-2026 12:59 PM  VILLAGE OF SPRINGVILLE  PAGE:  1
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:MAY 31ST, 2026
004-ELECTRIC FUND
FINANCIAL SUMMARY  % OF YEAR COMPLETED: 100.00

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

REVENUE SUMMARY
  ELECTRIC  101,563.40  22,846.81  0.00  157,949.76  0.00 (  56,386.36)  155.52
  RESIDENTIAL SALES  1,504,423.02  204,829.34  0.00  1,163,688.45  0.00  340,734.57  77.35
  COMMERCIAL SALES  911,727.23  148,335.04  0.00  702,979.08  0.00  208,748.15  77.10
  INDUSTRIAL SALES  921,325.29  101,236.38  0.00  676,838.09  0.00  244,487.20  73.46
  STREET LIGHTING  64,941.70  3,732.11  0.00  44,785.32  0.00  20,156.38  68.96
  MUNI STREET LIGHTING  1,213.71  69.06  0.00  625.50  0.00  588.21  51.54
  OTHER MUNICIPALITIES  62,199.60  7,310.54  0.00  47,011.83  0.00  15,187.77  75.58
  SECURITY LIGHTS  12,100.89  1,619.76  0.00  10,520.60  0.00  1,580.29  86.94
  PURCHASED POWER ADJ  1,638,046.16  315,864.02  0.00  2,424,973.03  0.00 (  786,926.87)  148.04

TOTAL REVENUES  5,217,541.00  805,843.06  0.00  5,229,371.66  0.00 (  11,830.66) 100.23
  =============  ============  ============  =============  ============ ============= ========

EXPENDITURE SUMMARY

ELECTRIC
  GENERAL EXPENSES  5,217,541.04  519,390.28  0.00  5,052,801.18  0.00  164,739.86  96.84
  TOTAL ELECTRIC  5,217,541.04  519,390.28  0.00  5,052,801.18  0.00  164,739.86  96.84

LEGISLATIVE
  GENERAL EXPENSES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL LEGISLATIVE  0.00  0.00  0.00  0.00  0.00  0.00  0.00

TOTAL EXPENDITURES  5,217,541.04  519,390.28  0.00  5,052,801.18  0.00  164,739.86  96.84
  =============  ============  ============  =============  ============  ============= ========

REVENUE OVER/(UNDER) EXPENDITURES  (  0.04)  286,452.78  0.00  176,570.48  0.00 (  176,570.52)6,200.00-
  ============= ============  ============  =============  ============ ============= ========