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9-28-2026 10:52 AM VILLAGE OF SPRINGVILLE PAGE: 55 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:AUGUST 31ST, 2026 001-GENERAL FUND SERIAL BONDS % OF YEAR COMPLETED: 25.00 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 001-5-9710-0600-001 SERIAL BONDS - PRINCIPAL 120,000.00 0.00 0.00 90,000.00 0.00 30,000.00 75.00 001-5-9710-0700-001 SERIAL BONDS - INTEREST 35,744.00 0.00 0.00 10,900.00 0.00 24,844.00 30.49 TOTAL OTHER 155,744.00 0.00 0.00 100,900.00 0.00 54,844.00 64.79 ______________________________________________________________________________________________________________________________________________ TOTAL SERIAL BONDS 155,744.00 0.00 0.00 100,900.00 0.00 54,844.00 64.79 ============= ============ ============ ============= ============ ============= ========