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 124 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:  2
  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
______________________________________________________________________________________________________________________________________________

WORKERS COMP
  OTHER  7,000.00  144.00  0.00  6,497.81  0.00  502.19  92.83
  TOTAL WORKERS COMP  7,000.00  144.00  0.00  6,497.81  0.00  502.19  92.83

UNEMPLOYMENT INS
  OTHER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL UNEMPLOYMENT INS  0.00  0.00  0.00  0.00  0.00  0.00  0.00

HOSPITAL-MEDICAL INS
  OTHER  78,426.00  3,373.85  0.00  69,395.92  0.00  9,030.08  88.49
  TOTAL HOSPITAL-MEDICAL INS  78,426.00  3,373.85  0.00  69,395.92  0.00  9,030.08  88.49

SERIAL BONDS
  OTHER  686,500.00  152,162.50  0.00  597,006.25  0.00  89,493.75  86.96
  TOTAL SERIAL BONDS  686,500.00  152,162.50  0.00  597,006.25  0.00  89,493.75  86.96

BOND ANTICIPATION
  OTHER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL BOND ANTICIPATION  0.00  0.00  0.00  0.00  0.00  0.00  0.00

INSTALLMENT PURCHASE
  OTHER  13,473.00  0.00  0.00  10,104.58  0.00  3,368.42  75.00
  TOTAL INSTALLMENT PURCHASE  13,473.00  0.00  0.00  10,104.58  0.00  3,368.42  75.00

INTERFUND LOAN INTEREST
  OTHER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL INTERFUND LOAN INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00

TRANSFER TO OTHER FUNDS
  OTHER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL TRANSFER TO OTHER FUNDS  0.00  0.00  0.00  0.00  0.00  0.00  0.00

TRANSFER TO CAP PROJ
  OTHER  26,467.00  0.00  0.00  26,468.00  0.00 (  1.00)  100.00
  TOTAL TRANSFER TO CAP PROJ  26,467.00  0.00  0.00  26,468.00  0.00 (  1.00)  100.00

TOTAL EXPENDITURES  1,740,297.00  196,698.28  0.00  1,410,936.54  3,322.85  326,037.61  81.27
  =============  ============  ============  =============  ============  ============= ========

REVENUE OVER/(UNDER) EXPENDITURES  0.00 (  65,967.15)  0.00 (  25,807.35)(  3,322.85)  29,130.20  0.00
  ============= ============ ============ ============= ============ ============= ========