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2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 20 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND SERIAL BONDS % OF YEAR COMPLETED: 66.67 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 0.00 0.00 40,005.39 0.00 2,559.10 93.99 TOTAL OTHER 273,564.49 0.00 0.00 91,005.39 0.00 182,559.10 33.27 ______________________________________________________________________________________________________________________________________________ TOTAL SERIAL BONDS 273,564.49 0.00 0.00 91,005.39 0.00 182,559.10 33.27 ============= ============ ============ ============= ============ ============= ========