Southtowns Record

Board Packet 05.18.2026

Government
Village of Springville
Board
Village Board
Meeting
May 18, 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 123 of 159

Read the whole document on one page (all 159 pages, each with its own heading)

5-12-2026 08:51 AM  VILLAGE OF SPRINGVILLE  PAGE:  1
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:APRIL 30TH, 2026
003-SEWER FUND
FINANCIAL SUMMARY  % OF YEAR COMPLETED:  91.67

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

REVENUE SUMMARY
  SEWER  1,740,297.00  130,731.13  0.00  1,385,129.19  0.00  355,167.81  79.59

TOTAL REVENUES  1,740,297.00  130,731.13  0.00  1,385,129.19  0.00  355,167.81  79.59
  =============  ============  ============  =============  ============  ============= ========

EXPENDITURE SUMMARY

LAW OFFICE
  PERSONNEL  1,521.00  117.02  0.00  1,345.73  0.00  175.27  88.48
  CONTRACTUAL  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL LAW OFFICE  1,521.00  117.02  0.00  1,345.73  0.00  175.27  88.48

UNALLOCATED INSURANCE
  CONTRACTUAL  30,000.00  0.00  0.00  49,637.81  0.00 (  19,637.81)  165.46
  TOTAL UNALLOCATED INSURANCE  30,000.00  0.00  0.00  49,637.81  0.00 (  19,637.81)  165.46

CONTINGENCY
  CONTRACTUAL  21,001.00  0.00  0.00  0.00  0.00  21,001.00  0.00
  TOTAL CONTINGENCY  21,001.00  0.00  0.00  0.00  0.00  21,001.00  0.00

SEWER ADMIN
  PERSONNEL  53,103.00  4,433.06  0.00  50,191.33  0.00  2,911.67  94.52
  CONTRACTUAL  28,000.00  2,330.99  0.00  25,901.61  102.71  1,995.68  92.87
  TOTAL SEWER ADMIN  81,103.00  6,764.05  0.00  76,092.94  102.71  4,907.35  93.95

SANITARY SEWER
  PERSONNEL  42,336.00  3,126.82  0.00  37,172.88  0.00  5,163.12  87.80
  EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  CONTRACTUAL  66,000.00  842.26  0.00  50,596.03  384.35  15,019.62  77.24
  TOTAL SANITARY SEWER  108,336.00  3,969.08  0.00  87,768.91  384.35  20,182.74  81.37

TREATMENT - DISPOSAL
  PERSONNEL  209,140.00  14,911.66  0.00  164,593.82  0.00  44,546.18  78.70
  EQUIPMENT  103,000.00  0.00  0.00  67,161.50  0.00  35,838.50  65.21
  CONTRACTUAL  304,500.00  13,583.96  0.00  194,236.82  2,835.79  107,427.39  64.72
  TOTAL TREATMENT - DISPOSAL  616,640.00  28,495.62  0.00  425,992.14  2,835.79  187,812.07  69.54

STATE RETIREMENT
  OTHER  46,414.00  0.00  0.00  41,082.13  0.00  5,331.87  88.51
  TOTAL STATE RETIREMENT  46,414.00  0.00  0.00  41,082.13  0.00  5,331.87  88.51

SOCIAL SECURITY
  OTHER  23,416.00  1,672.16  0.00  19,544.32  0.00  3,871.68  83.47
  TOTAL SOCIAL SECURITY  23,416.00  1,672.16  0.00  19,544.32  0.00  3,871.68  83.47