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1-27-2026 02:16 PM VILLAGE OF SPRINGVILLE PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:DECEMBER 31ST, 2025 004-ELECTRIC FUND % OF YEAR COMPLETED: 58.33 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF REVENUES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET PURCHASED POWER ADJ 004-4-6110-6010-001 PPAJ RESIDENTIAL 780,746.12 43,443.26 0.00 239,262.80 0.00 541,483.32 30.65 004-4-6110-6020-001 PPAJ COMMERCIAL 348,565.17 21,213.35 0.00 140,167.41 0.00 208,397.76 40.21 004-4-6110-6030-001 PPAJ INDUSTRIAL 482,391.32 32,104.37 0.00 206,238.90 0.00 276,152.42 42.75 004-4-6110-6060-001 PPAJ OPERATING MUNICIPALITY 24,203.24 1,785.88 0.00 10,488.39 0.00 13,714.85 43.33 004-4-6110-6100-001 PPAJ SECURITY LIGHTS 2,140.31 190.26 0.00 1,085.10 0.00 1,055.21 50.70 TOTAL PURCHASED POWER ADJ 1,638,046.16 98,737.12 0.00 597,242.60 0.00 1,040,803.56 36.46 ** TOTAL REVENUES ** 5,217,541.00 274,427.91 0.00 1,730,189.17 0.00 3,487,351.83 33.16 ============= ============ ============ ============= ============ ============= ========