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5-12-2026 08:51 AM VILLAGE OF SPRINGVILLE PAGE: 15 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:APRIL 30TH, 2026 003-SEWER FUND SERIAL BONDS % OF YEAR COMPLETED: 91.67 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 319,000.00 0.00 0.00 250,000.00 0.00 69,000.00 78.37 003-5-9710-0700-003 SERIAL BONDS - INTEREST 367,500.00 152,162.50 0.00 347,006.25 0.00 20,493.75 94.42 TOTAL OTHER 686,500.00 152,162.50 0.00 597,006.25 0.00 89,493.75 86.96 ______________________________________________________________________________________________________________________________________________ TOTAL SERIAL BONDS 686,500.00 152,162.50 0.00 597,006.25 0.00 89,493.75 86.96 ============= ============ ============ ============= ============ ============= ========