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7-08-2026 12:58 PM VILLAGE OF SPRINGVILLE PAGE: 15 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MAY 31ST, 2026 003-SEWER FUND SERIAL BONDS % 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 003-5-9710-0600-003 SERIAL BONDS - PRINCIPAL 319,000.00 69,000.00 0.00 319,000.00 0.00 0.00 100.00 003-5-9710-0700-003 SERIAL BONDS - INTEREST 367,500.00 20,493.75 0.00 367,500.00 0.00 0.00 100.00 TOTAL OTHER 686,500.00 89,493.75 0.00 686,500.00 0.00 0.00 100.00 ______________________________________________________________________________________________________________________________________________ TOTAL SERIAL BONDS 686,500.00 89,493.75 0.00 686,500.00 0.00 0.00 100.00 ============= ============ ============ ============= ============ ============= ========