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7-08-2026 12:58 PM VILLAGE OF SPRINGVILLE PAGE: 25 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MAY 31ST, 2026 002-WATER FUND TRANSFER TO CAP PROJ % OF YEAR COMPLETED: 100.00 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 002-5-9950-0900-002 TRANSFER TO CAPITAL PROJECT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ______________________________________________________________________________________________________________________________________________ TOTAL TRANSFER TO CAP PROJ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ============= ============ ============ ============= ============ ============= ======== TOTAL EXPENDITURES 1,191,850.00 61,935.81 6,711.00 1,114,360.33 0.00 84,200.67 92.94 ============= ============ ============ ============= ============ ============= ========