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9-28-2026 10:52 AM VILLAGE OF SPRINGVILLE PAGE: 20 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:AUGUST 31ST, 2026 003-SEWER FUND TRANSFER TO CAP PROJ % 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 003-5-9950-0900-003 TRANSFERS TO OTHER FUNDS 26,468.00 26,468.00 0.00 26,468.00 0.00 0.00 100.00 TOTAL OTHER 26,468.00 26,468.00 0.00 26,468.00 0.00 0.00 100.00 ______________________________________________________________________________________________________________________________________________ TOTAL TRANSFER TO CAP PROJ 26,468.00 26,468.00 0.00 26,468.00 0.00 0.00 100.00 ============= ============ ============ ============= ============ ============= ======== TOTAL EXPENDITURES 1,823,609.00 102,008.32 27,715.53 477,946.65 0.00 1,373,377.88 24.69 ============= ============ ============ ============= ============ ============= ========