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9-01-2026 02:00 PM VILLAGE OF SPRINGVILLE PAGE: 15 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JULY 31ST, 2026 003-SEWER FUND SERIAL BONDS % 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 003-5-9710-0600-003 SERIAL BONDS - PRINCIPAL 325,000.00 110,000.00 0.00 110,000.00 0.00 215,000.00 33.85 003-5-9710-0700-003 SERIAL BONDS - INTEREST 358,128.00 9,100.00 0.00 9,100.00 0.00 349,028.00 2.54 TOTAL OTHER 683,128.00 119,100.00 0.00 119,100.00 0.00 564,028.00 17.43 ______________________________________________________________________________________________________________________________________________ TOTAL SERIAL BONDS 683,128.00 119,100.00 0.00 119,100.00 0.00 564,028.00 17.43 ============= ============ ============ ============= ============ ============= ========