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9-01-2026 02:00 PM VILLAGE OF SPRINGVILLE PAGE: 59 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JULY 31ST, 2026 001-GENERAL FUND TRANSFER TO CAPITAL PROJ % OF YEAR COMPLETED: 16.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 001-5-9950-0900-001 TRANSFER TO CAPITAL RESERVES 45,000.00 0.00 0.00 0.00 0.00 45,000.00 0.00 001-5-9950-0900-011 ST.RECON.RES.-TRANSFER TO CA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL OTHER 45,000.00 0.00 0.00 0.00 0.00 45,000.00 0.00 ______________________________________________________________________________________________________________________________________________ TOTAL TRANSFER TO CAPITAL PROJ 45,000.00 0.00 0.00 0.00 0.00 45,000.00 0.00 ============= ============ ============ ============= ============ ============= ======== TOTAL EXPENDITURES 4,378,845.77 448,478.58 5,170.50 1,121,471.63 0.00 3,262,544.64 25.49 ============= ============ ============ ============= ============ ============= ========