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4-24-2026 11:08 AM VILLAGE OF SPRINGVILLE PAGE: 22 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MARCH 31ST, 2026 002-WATER FUND INSTALLMENT PURCHASE % OF YEAR COMPLETED: 83.33 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 002-5-9785-0600-001 INSTALLMENT PURCHASE DEBT-PR 12,000.00 0.00 0.00 8,538.49 0.00 3,461.51 71.15 002-5-9785-0700-001 INSTALLMENT PURCHASE DEBT-IN 1,472.81 0.00 0.00 1,566.09 0.00 ( 93.28) 106.33 TOTAL OTHER 13,472.81 0.00 0.00 10,104.58 0.00 3,368.23 75.00 ______________________________________________________________________________________________________________________________________________ TOTAL INSTALLMENT PURCHASE 13,472.81 0.00 0.00 10,104.58 0.00 3,368.23 75.00 ============= ============ ============ ============= ============ ============= ========