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2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 20 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 003-SEWER FUND TRANSFER TO CAP PROJ % 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 003-5-9950-0900-003 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 75,744.03 0.00 1,075,744.95 0.00 664,552.05 61.81 ============= ============ ============ ============= ============ ============= ========