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1-27-2026 02:16 PM VILLAGE OF SPRINGVILLE PAGE: 5 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 004-5-0004-7428-400 TEST/REPAIR CONSUMERS' METER 20,845.10 401.80 0.00 401.80 0.00 20,443.30 1.93 004-5-0004-7429-100 REPAIRS OTHER PROPERTY CONS 178.38 0.00 0.00 88.00 0.00 90.38 49.33 004-5-0004-7429-400 REPAIRS OTHER PROPERTY CONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7430-001 DEPRECIATION-DISTRIBUTION PR 123,317.86 17,921.02 0.00 67,383.29 0.00 55,934.57 54.64 004-5-0004-7520-100 REPAIRS STREET LIGHTING LABO 2,847.80 85.44 0.00 994.80 0.00 1,853.00 34.93 004-5-0004-7520-400 REPAIRS STREET LIGHTING CONT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7530-001 DEPRECIATION-STREET LIGHTING 10,910.37 1,628.38 0.00 4,960.97 0.00 5,949.40 45.47 004-5-0004-7612-100 METER READING/COLLECTIONS 41,182.99 4,128.72 0.00 20,359.16 0.00 20,823.83 49.44 004-5-0004-7612-400 METER READING/COLLECTION EXP 9,363.93 0.00 0.00 5,649.96 0.00 3,713.97 60.34 004-5-0004-7613-100 BILLING & ACCOUNTING WAGES 49,729.50 4,407.00 0.00 22,002.32 0.00 27,727.18 44.24 004-5-0004-7613-400 BILLING & ACCOUNTING EXPENSE 13,219.94 980.88 0.00 6,295.67 0.00 6,924.27 47.62 004-5-0004-7811-100 GENERAL OFFICE & ADMIN WAGES 213,357.08 16,606.29 0.00 90,500.13 0.00 122,856.95 42.42 004-5-0004-7812-100 TREASURY & ACCOUNTING WAGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7813-100 LAW DEPT WAGES 11,074.78 877.65 0.00 4,388.25 0.00 6,686.53 39.62 004-5-0004-7813-400 LAW DEPT EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7815-400 GENERAL OFFICE EXPENSE-UTILI 23,354.76 326.07 0.00 3,678.97 0.00 19,675.79 15.75 004-5-0004-7815-405 GENERAL OFFICE EXPENSE-MISC 1,109.03 0.00 0.00 76.52 0.00 1,032.51 6.90 004-5-0004-7820-404 MGT SERVICES-ENGINEERING 22,416.35 0.00 0.00 13,200.00 0.00 9,216.35 58.89 004-5-0004-7820-405 MGT SERVICES-ACCOUNTING 24,274.56 0.00 0.00 17,575.93 0.00 6,698.63 72.40 004-5-0004-7820-406 MGT SERVICES-INSURANCE-HOLFO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7830-401 INSURANCE-LIABILITY 6,913.21 864.70 0.00 5,093.18 0.00 1,820.03 73.67 004-5-0004-7830-402 INSURANCE-WORKERS' COMP 27,144.07 3,047.66 0.00 19,732.57 0.00 7,411.50 72.70 004-5-0004-7851-102 EMPLOYEE LEAVE BENEFIT 222,365.81 21,120.02 0.00 69,300.94 0.00 153,064.87 31.17 004-5-0004-7851-103 EMPLOYEE TRAINING/SCHOOL/MTG 21,926.21 3,936.31 0.00 20,595.58 0.00 1,330.63 93.93 004-5-0004-7851-401 EMPLOYEE WELFARE EXPENSE-INS 332,809.62 95,308.18 0.00 228,475.51 0.00 104,334.11 68.65 004-5-0004-7851-403 EMPLOYEE TRAINING/SCHOOL/MTG 46,568.37 0.00 0.00 6,151.08 0.00 40,417.29 13.21 004-5-0004-7851-404 NPL Expense Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7851-409 SOCIAL SECURITY 69,913.83 5,801.55 0.00 31,756.14 0.00 38,157.69 45.42 004-5-0004-7852-100 GENERAL EXPENSE-MISC LABOR 29,261.31 2,112.64 0.00 8,009.83 0.00 21,251.48 27.37 004-5-0004-7852-400 GENERAL EXPENSE- MISC OTHER 102,821.75 1,047.41 0.00 23,176.77 0.00 79,644.98 22.54 004-5-0004-7870-001 REPAIRS TO GENERAL PROPERTY 0.00 278.65 0.00 462.20 0.00 ( 462.20) 0.00 004-5-0004-7870-100 REPAIRS GENERAL PROPERTY LA 46,286.08 9,705.45 0.00 26,252.08 0.00 20,034.00 56.72 004-5-0004-7870-400 REPAIRS GENERAL PROPERTY EXP 42,721.67 3,229.35 0.00 20,228.15 0.00 22,493.52 47.35 004-5-0004-7880-001 DEPRECIATION-GENERAL PROPERT 1,980.74 1,586.79 0.00 3,505.77 0.00 ( 1,525.03) 176.99 004-5-0004-7910-001 FRANCHISE FEES 8,149.43 0.00 0.00 3,012.03 0.00 5,137.40 36.96 004-5-0004-7920-001 MISC EXPENSES TRANSFERRED(C( 236,037.02)( 11,910.67) 0.00 ( 118,090.18) 0.00 ( 117,946.84) 50.03 004-5-0004-8010-001 CHARGES BY OPER.MUNI -LABOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-8010-002 CHARGES BY OPER.MUNI -CONT.E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-8020-001 STORES/SHOP/LAB CLEARING 0.00 7,876.65 0.00 48,884.78 0.00 ( 48,884.78) 0.00 004-5-0004-8030-001 NYSEG PAYROLL HOLD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-8030-011 MISC MATERIAL/SUPPLIES CLEAR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-8040-001 TRANSPORTATION - LABOR 0.00 ( 22,768.98) 0.00 ( 63,397.04) 0.00 63,397.04 0.00 004-5-0004-8040-011 TRANSPORTATION-MAT. & CONT E 0.00 ( 953.86) 0.00 ( 38,359.12) 0.00 38,359.12 0.00 004-5-0004-8050-001 BUILDING SERVICE - LABOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-8050-011 BUILDING SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-9996-001 EXPENSE CLEARING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-9997-001 MISC. EXPENSE CLEARING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL GENERAL EXPENSES 5,217,541.04 499,669.85 0.00 2,106,130.99 0.00 3,111,410.05 40.37 TOTAL ELECTRIC 5,217,541.04 499,669.85 0.00 2,106,130.99 0.00 3,111,410.05 40.37 ============= ============ ============ ============= ============ ============= ========