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1-27-2026 02:16 PM VILLAGE OF SPRINGVILLE PAGE: 4 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:DECEMBER 31ST, 2025 004-ELECTRIC FUND ELECTRIC % OF YEAR COMPLETED: 58.33 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET GENERAL EXPENSES 004-5-0004-0459-001 Contractual Approp of Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-0800-001 PAYROLL CLEARING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-4040-001 UNCOLLECTIBLE REVENUES 20,103.68 891.36 0.00 6,390.81 0.00 13,712.87 31.79 004-5-0004-4510-001 INTEREST LONG TERM DEBT 141,339.97 2,995.83 0.00 20,977.48 0.00 120,362.49 14.84 004-5-0004-4520-001 BAN INTEREST EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-4520-002 INTERFUND INTEREST EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-4520-003 INSTALLMENT PURCHASE INTERES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7100-400 REPAIRS TO STRUCTURE(SHOP) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7101-001 DEPRECIATION-STRUCTURES 14,055.98 768.78 0.00 5,313.43 0.00 8,742.55 37.80 004-5-0004-7212-001 NYMPA SUPPLEMENTAL PRCHSD EL 1,608,621.44 133,393.00 0.00 503,507.33 0.00 1,105,114.11 31.30 004-5-0004-7212-011 NYPA PURCHASED ELECTRIC 1,082,195.47 57,709.21 0.00 329,717.06 0.00 752,478.41 30.47 004-5-0004-7220-001 NATIONAL GRID TRANSMISSION E 462,359.75 82,728.65 0.00 351,436.14 0.00 110,923.61 76.01 004-5-0004-7220-002 NATIONAL GRID REFUND EXP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7312-100 OPERATION TRANSMISSION SUBST 0.00 427.88 0.00 427.88 0.00 ( 427.88) 0.00 004-5-0004-7312-400 TRANS SUBSTATION CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7314-100 OPERATE TRANSMISSION SYSTEM 1,858.21 0.00 0.00 0.00 0.00 1,858.21 0.00 004-5-0004-7314-400 OPERATE TRANSMISSION SYSTEM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7320-100 REPAIRS TRANSMISSION SYSTEM 0.00 114.82 0.00 3,621.78 0.00 ( 3,621.78) 0.00 004-5-0004-7320-400 REPAIRS TRANSMISSION SYSTEM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7330-001 DEPRECIATION-TRANSMISSION PR 235,470.97 15,546.13 0.00 95,546.56 0.00 139,924.41 40.58 004-5-0004-7340-001 TRANSMISSION RENTS 1,509.31 0.00 0.00 1,341.63 0.00 167.68 88.89 004-5-0004-7360-100 REPAIR POLES,TOWERS,FIXTURES 5,571.52 71.58 0.00 3,069.67 0.00 2,501.85 55.10 004-5-0004-7360-400 REPAIR POLES,TOWERS,FIXTURES 395.53 0.00 0.00 0.00 0.00 395.53 0.00 004-5-0004-7380-001 DEPRECIATION-POLES,TOWER,FIX 19,019.47 6,314.54 0.00 19,157.26 0.00 ( 137.79) 100.72 004-5-0004-7410-400 DISTRIBUTION SYSTEM EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7411-100 DISTRIBUTION SUPERVISOR 159,231.79 16,475.68 0.00 85,981.81 0.00 73,249.98 54.00 004-5-0004-7412-100 DISTRIB SUBSTATION OPERATION 31,860.94 6,101.73 0.00 12,254.83 0.00 19,606.11 38.46 004-5-0004-7412-400 DISTRIB SUBSTATION EXPENSE 10,672.95 732.00 0.00 18,881.55 0.00 ( 8,208.60) 176.91 004-5-0004-7414-102 DISTRIB LINES OPERATION 33,886.66 2,322.19 0.00 42,410.31 0.00 ( 8,523.65) 125.15 004-5-0004-7414-104 TRANSFORMERS REMOVAL/RESET 0.00 71.58 0.00 238.13 0.00 ( 238.13) 0.00 004-5-0004-7414-402 DISTRIB SYSTEM EXPENSE 0.00 142.75 0.00 9,342.75 0.00 ( 9,342.75) 0.00 004-5-0004-7414-404 TRANSFORMER REMOVAL/RESET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7415-100 OPERATION CONSUMERS METERS 4,122.80 966.71 0.00 5,064.79 0.00 ( 941.99) 122.85 004-5-0004-7415-400 OPERATE CONSUMERS METERS EX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7416-100 SERVICE CONSUMERS PREMISES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7416-400 SERVICE CONSUMERS PREMISE EX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7421-100 REPAIRS DIST SYSTEM STRUCTUR 63,997.97 114.81 0.00 14,688.34 0.00 49,309.63 22.95 004-5-0004-7421-400 REPAIRS DIST SYSTEM STRUCTUR 7,127.26 0.00 0.00 960.00 0.00 6,167.26 13.47 004-5-0004-7424-100 REPAIRS OH DIST CONDUCTORS 5,813.49 626.22 0.00 3,142.97 0.00 2,670.52 54.06 004-5-0004-7424-400 REPAIRS OH DIST CONDUCTORS 4.65 0.00 0.00 0.00 0.00 4.65 0.00 004-5-0004-7425-100 REPAIRS UG DISTRIBUTION COND 1,330.84 176.47 0.00 1,347.18 0.00 ( 16.34) 101.23 004-5-0004-7425-400 REPAIRS UG DISTRIBUTION COND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7426-100 REPAIRS LINE TRANSFORMERS L 10,747.50 1,009.59 0.00 6,623.10 0.00 4,124.40 61.62 004-5-0004-7426-400 REPAIRS LINE TRANSFORMERS C 9.31 1,069.50 0.00 1,069.50 0.00 ( 1,060.19)1,487.65 004-5-0004-7427-100 REPAIRS TO SERVICES LABOR 4,383.38 834.25 0.00 6,953.21 0.00 ( 2,569.83) 158.63 004-5-0004-7427-400 REPAIRS TO SERVICES CONTRACT 44.98 0.00 0.00 0.00 0.00 44.98 0.00 004-5-0004-7428-100 TEST/REPAIR CONSUMERS' METER 1,797.71 419.49 0.00 4,319.45 0.00 ( 2,521.74) 240.28