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1-27-2026 02:14 PM VILLAGE OF SPRINGVILLE PAGE: 20 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:DECEMBER 31ST, 2025 002-WATER FUND SERIAL BONDS % OF YEAR COMPLETED: 58.33 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET OTHER 002-5-9710-0600-002 SERIAL BONDS - PRINCIPAL 231,000.00 0.00 0.00 51,000.00 0.00 180,000.00 22.08 002-5-9710-0700-002 SERIAL BONDS - INTEREST 42,564.49 18,399.38 0.00 40,005.39 0.00 2,559.10 93.99 TOTAL OTHER 273,564.49 18,399.38 0.00 91,005.39 0.00 182,559.10 33.27 TOTAL SERIAL BONDS 273,564.49 18,399.38 0.00 91,005.39 0.00 182,559.10 33.27 ============= ============ ============ ============= ============ ============= ========