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1-27-2026 02:14 PM VILLAGE OF SPRINGVILLE PAGE: 20 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:DECEMBER 31ST, 2025 003-SEWER FUND TRANSFER TO CAP PROJ % 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 003-5-9950-0900-003 TRANSFERS TO OTHER FUNDS 26,467.00 0.00 0.00 26,468.00 0.00 ( 1.00) 100.00 TOTAL 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 1,740,297.00 120,663.92 0.00 1,000,000.92 0.00 740,296.08 57.46 ============= ============ ============ ============= ============ ============= ========