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9-01-2026 01:59 PM VILLAGE OF SPRINGVILLE PAGE: 15 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JUNE 30TH, 2026 003-SEWER FUND SERIAL BONDS % OF YEAR COMPLETED: 08.33 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 003-5-9710-0600-003 SERIAL BONDS - PRINCIPAL 325,000.00 0.00 0.00 0.00 0.00 325,000.00 0.00 003-5-9710-0700-003 SERIAL BONDS - INTEREST 358,128.00 0.00 0.00 0.00 0.00 358,128.00 0.00 TOTAL OTHER 683,128.00 0.00 0.00 0.00 0.00 683,128.00 0.00 ______________________________________________________________________________________________________________________________________________ TOTAL SERIAL BONDS 683,128.00 0.00 0.00 0.00 0.00 683,128.00 0.00 ============= ============ ============ ============= ============ ============= ========