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9-28-2026 10:52 AM VILLAGE OF SPRINGVILLE PAGE: 20 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:AUGUST 31ST, 2026 002-WATER 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 002-5-9710-0600-002 SERIAL BONDS - PRINCIPAL 54,000.00 0.00 0.00 54,000.00 0.00 0.00 100.00 002-5-9710-0700-002 SERIAL BONDS - INTEREST 36,259.00 0.00 0.00 18,399.38 0.00 17,859.62 50.74 TOTAL OTHER 90,259.00 0.00 0.00 72,399.38 0.00 17,859.62 80.21 ______________________________________________________________________________________________________________________________________________ TOTAL SERIAL BONDS 90,259.00 0.00 0.00 72,399.38 0.00 17,859.62 80.21 ============= ============ ============ ============= ============ ============= ========