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4-24-2026 11:08 AM VILLAGE OF SPRINGVILLE PAGE: 20 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MARCH 31ST, 2026 002-WATER 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 002-5-9710-0600-002 SERIAL BONDS - PRINCIPAL 231,000.00 180,000.00 0.00 231,000.00 0.00 0.00 100.00 002-5-9710-0700-002 SERIAL BONDS - INTEREST 42,564.49 2,559.10 0.00 42,564.49 0.00 0.00 100.00 TOTAL OTHER 273,564.49 182,559.10 0.00 273,564.49 0.00 0.00 100.00 ______________________________________________________________________________________________________________________________________________ TOTAL SERIAL BONDS 273,564.49 182,559.10 0.00 273,564.49 0.00 0.00 100.00 ============= ============ ============ ============= ============ ============= ========