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4-24-2026 11:08 AM VILLAGE OF SPRINGVILLE PAGE: 55 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MARCH 31ST, 2026 001-GENERAL FUND SERIAL BONDS % OF YEAR COMPLETED: 83.33 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 001-5-9710-0600-001 SERIAL BONDS - PRINCIPAL 120,000.00 0.00 0.00 120,000.00 0.00 0.00 100.00 001-5-9710-0700-001 SERIAL BONDS - INTEREST 38,781.00 0.00 0.00 31,050.00 0.00 7,731.00 80.06 TOTAL OTHER 158,781.00 0.00 0.00 151,050.00 0.00 7,731.00 95.13 ______________________________________________________________________________________________________________________________________________ TOTAL SERIAL BONDS 158,781.00 0.00 0.00 151,050.00 0.00 7,731.00 95.13 ============= ============ ============ ============= ============ ============= ========