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9-01-2026 01:59 PM VILLAGE OF SPRINGVILLE PAGE: 20 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JUNE 30TH, 2026 003-SEWER FUND TRANSFER TO CAP PROJ % 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 003-5-9950-0900-003 TRANSFERS TO OTHER FUNDS 26,468.00 0.00 0.00 0.00 0.00 26,468.00 0.00 TOTAL OTHER 26,468.00 0.00 0.00 0.00 0.00 26,468.00 0.00 ______________________________________________________________________________________________________________________________________________ TOTAL TRANSFER TO CAP PROJ 26,468.00 0.00 0.00 0.00 0.00 26,468.00 0.00 ============= ============ ============ ============= ============ ============= ======== TOTAL EXPENDITURES 1,823,609.00 132,357.83 5,375.75 132,357.83 0.00 1,696,626.92 6.96 ============= ============ ============ ============= ============ ============= ========