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2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 15 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 003-SEWER 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 003-5-9710-0600-003 SERIAL BONDS - PRINCIPAL 319,000.00 0.00 0.00 250,000.00 0.00 69,000.00 78.37 003-5-9710-0700-003 SERIAL BONDS - INTEREST 367,500.00 0.00 0.00 194,843.75 0.00 172,656.25 53.02 TOTAL OTHER 686,500.00 0.00 0.00 444,843.75 0.00 241,656.25 64.80 ______________________________________________________________________________________________________________________________________________ TOTAL SERIAL BONDS 686,500.00 0.00 0.00 444,843.75 0.00 241,656.25 64.80 ============= ============ ============ ============= ============ ============= ========