Board Packet 03.02.2026 (full text)

2-23-2026 01:06 PM VILLAGE OF SPRINGVILLE PAGE: 1 BALANCE SHEET AS OF: JANUARY 31ST, 2026 001-GENERAL FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 001-1-0000-0200-000 CLAIM ON POOLED CASH 2,757,153.46 001-1-0000-0201-000 CASH IN TIME DEPOSIT 0.00 001-1-0001-0210-001 PETTY CASH 550.00 001-1-0001-0231-001 CASH, STREET EQUIP. RESERVE 5,499.88 001-1-0001-0232-001 CASH, STREET RECONST. RESERVE 56,545.82 001-1-0001-0233-001 CASH, FIRE EQUIP. RESERVE 560,717.48 001-1-0001-0234-001 CASH, POLICE EQUIP RESERVE 32,806.79 001-1-0001-0235-001 CASH, CLOCK REPAIR RESERVE 6,366.77 001-1-0001-0236-001 CASH, ARPA FEDERAL FUNDS 0.00 001-1-0001-0237-001 Cash, Control Center Equip Res 10,173.03 001-1-0001-0250-001 TAXES RECEIVABLE CURRENT 105,972.08 001-1-0001-0250-002 TAXES RECEIVABLE-WATER 0.00 001-1-0001-0250-003 TAXES RECEIVABLE-SEWER 0.00 001-1-0001-0250-004 TAXES RECEIVABLE-ELECTRIC 0.00 001-1-0001-0380-001 A/R SEQ. 10 7,178.88 001-1-0001-0380-011 A/R FROM ALTERNATE SOURCES ( 2,286.40) 001-1-0001-0380-021 A/R -BUILDING DEPT/SEQ. #80 0.00 001-1-0001-0380-031 ACCTS. RECEIVABLE-SEQ. #30 450.00 001-1-0001-0391-001 DUE FROM OTHER FUNDS 0.00 001-1-0001-0391-021 DUE FROM WATER FUND 0.00 001-1-0001-0391-031 DUE FROM SEWER FUND 0.00 001-1-0001-0391-041 DUE FROM ELECTRIC 74,914.00 001-1-0001-0391-451 DUE FROM CAPITAL FUND 71,664.00 001-1-0001-0391-461 DUE FROM CAPITAL FUND 0.00 001-1-0001-0391-531 DUE FROM CAPITAL FUND 0.00 001-1-0001-0391-541 DUE FROM CAPITAL FUND 0.00 001-1-0001-0410-001 DUE FROM STATE & FEDERAL GOVT 0.00 001-1-0001-0440-001 DUE FROM OTHER GOVERNMENTS 0.00 001-1-0001-0445-001 INVENTORY 0.00 001-1-0001-0450-001 LOSAP-RESTRICTED INVESTMENTS 0.00 001-1-0001-0451-001 LOSAP-RESTRICTED CASH 0.00 001-1-0001-0454-001 A/R - Lease 90,945.00 001-1-0001-0454-002 Lease Receivable AT&T 657,308.00 001-1-0001-0454-004 Lease Receivable - Verizon 487,891.00 001-1-0001-0461-001 SERVICE AWARD PROGRAM ASSETS 1,309,947.67 001-1-0001-0480-001 PREPAID EXPENSES 0.00 001-1-0001-0510-001 ESTIMATED REVENUES (BUDGET) 3,870,544.00 10,104,341.46 TOTAL ASSETS 10,104,341.46 ============== LIABILITIES =========== 001-2-0000-0017-001 DEFERRED COMPENSATION 0.00 001-2-0000-0018-001 STATE RETIREMENT 0.00 001-2-0000-0019-001 HSA WITHHOLDING 2.50 001-2-0000-0020-001 GROUP INSURANCE 79.33 001-2-0000-0021-001 NY STATE WITHHOLDING 0.00 001-2-0000-0022-001 FEDERAL WITHHOLDING 0.00 001-2-0000-0023-001 INCOME EXECUTION 0.00

2-23-2026 01:06 PM VILLAGE OF SPRINGVILLE PAGE: 2 BALANCE SHEET AS OF: JANUARY 31ST, 2026 001-GENERAL FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ 001-2-0000-0024-001 UNION DUES 0.00 001-2-0000-0025-001 MEDICARE 0.00 001-2-0000-0026-001 FICA 0.00 001-2-0000-0600-000 ACCOUNTS PAYABLE PENDING 70,284.05 001-2-0000-0600-001 ACCOUNTS PAYABLE - OTHER 0.00 001-2-0001-0601-001 ACCRUED LIABILITIES 0.00 001-2-0001-0626-001 BAN'S PAYABLE 0.00 001-2-0001-0630-001 DUE TO OTHER FUNDS 0.00 001-2-0001-0630-021 DUE TO WATER FUND 0.00 001-2-0001-0630-031 DUE TO SEWER FUND 0.00 001-2-0001-0630-041 DUE TO ELECTRIC FUND 0.00 001-2-0001-0630-068 DUE TO CAPITAL PROJECT #68 0.00 001-2-0001-0637-001 DUE TO RETIREMENT SYSTEM 0.00 001-2-0001-0638-001 DENTAL REIMBURSEMENT 171.89 001-2-0001-0638-002 MEDICAL REIMBURSEMENT 1,055.94 001-2-0001-0688-001 OTHER LIABILITIES 0.00 001-2-0001-0690-001 OVERPAYMENTS & CLEARING 3,943.04 001-2-0001-0690-002 OVERPAYMENTS-COURT 100.00 001-2-0001-0691-001 DEFERRED REVENUES 0.00 001-2-0001-0691-002 Deferred Inflow - Leases AT&T 604,540.00 001-2-0001-0691-003 Deferred Inflow Leases TMobile 91,075.00 001-2-0001-0691-004 Deferred Inflow Lesae Verizon 439,778.00 TOTAL LIABILITIES 1,211,029.75 EQUITY ====== 001-3-0000-0521-000 ENCUMBRANCES 0.00 001-3-0000-0521-001 PRIOR YEAR ENCUMBRANCE 0.00 001-3-0000-0821-000 RESERVE FOR ENCUMB CURRENT 0.00 001-3-0001-0511-001 APPROPRIATED RESERVES (BUDGET) 0.00 001-3-0001-0599-001 APPROPRIATED FB (BUDGET) ( 325,500.00) 001-3-0001-0806-001 NONSPENDABLE FUND BALANCE 20,573.34 001-3-0001-0878-001 CAPITAL RESERVES 0.00 001-3-0001-0878-011 ST. EQUIP-CAP.RESERVE BALANCE 5,356.34 001-3-0001-0878-021 ST.RECON.-CAP RES. BALANCE 55,070.06 001-3-0001-0878-031 FIRE EQ.-CAP. RESERVE BALANCE 546,406.78 001-3-0001-0878-041 POLICE EQ.-CAP. RESERVE BALANC 32,098.63 001-3-0001-0878-051 CLOCK REPAIR RESERVE BALANCE 6,200.59 001-3-0001-0878-061 Control Ctr Equip Reserve Bal 10,000.00 001-3-0001-0889-001 LOSAP RESERVE 1,221,979.67 001-3-0001-0909-001 FUND BALANCE UNRESERVED 1,111,468.94 001-3-0001-0910-001 UNRES. FUND BAL APPROPRIATED 0.00 001-3-0001-0911-001 UNRES FUND BAL UNAPPROPRIATED 0.00 001-3-0001-0912-001 AUDIT SUSPENSE 0.00 001-3-0001-0914-001 ASSIGNED APPROPRIATED FUND BAL 325,500.00 001-3-0001-0917-001 UNASSIGNED FUND BALANCE 1,347,426.34 001-3-0001-0960-001 APPROPRIATIONS (BUDGET) 4,196,044.00 TOTAL BEGINNING EQUITY 8,552,624.69 TOTAL REVENUE 3,317,636.67 TOTAL EXPENSES 2,976,949.65 TOTAL REVENUE OVER/(UNDER) EXPENSES 340,687.02 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 8,893,311.71 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 10,104,341.46 ==============

2-23-2026 01:06 PM VILLAGE OF SPRINGVILLE PAGE: 1 BALANCE SHEET AS OF: JANUARY 31ST, 2026 002-WATER FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 002-1-0000-0200-000 CLAIM ON POOLED CASH 1,484,928.36 002-1-0000-0389-001 ALLOWANCE FOR RECEIVABLES(CR) 0.00 002-1-0001-0480-001 PREPAID EXPENSE 0.00 002-1-0002-0201-001 CASH TIME DEPOSITS 0.00 002-1-0002-0210-001 PETTY CASH 25.00 002-1-0002-0231-001 CASH, WATER EQUIP. RESERVE 87,151.96 002-1-0002-0232-001 CASH, WATER RECONS. RESERVE 56,874.54 002-1-0002-0350-001 WATER RENTS RECEIVABLE 49,460.26 002-1-0002-0350-002 WATER RENTS FOR TAX RELEVY ( 11,003.02) 002-1-0002-0352-001 MISC. WATER RECEIVABLES 0.00 002-1-0002-0380-001 ACCOUNTS RECEIVABLE 0.00 002-1-0002-0380-011 A/R ALTERNATE SOURCES 0.00 002-1-0002-0380-021 ACCTS. REC. - BUILDING DEPT. 0.00 002-1-0002-0383-001 UNBILLED RECEIVABLES 0.00 002-1-0002-0391-001 DUE FROM OTHER FUNDS 0.00 002-1-0002-0391-011 DUE FROM GENERAL 0.00 002-1-0002-0391-031 DUE FROM SEWER FUND 0.00 002-1-0002-0391-041 DUE FROM ELECTRIC FUND 0.00 002-1-0002-0391-051 DUE FROM TRUST & AGENCY 0.00 002-1-0002-0391-111 DUE FROM CAPITAL - H11 0.00 002-1-0002-0391-131 DUE FROM CAPITAL - H13 0.00 002-1-0002-0391-501 DUE FROM CAPITAL-PHASE 1 WATER 0.00 002-1-0002-0391-521 DUE FROM CAPITAL FUND 0.00 002-1-0002-0440-001 DUE FROM ERIE CO-CDBG 0.00 002-1-0002-0510-001 ESTIMATED REVENUES (BUDGET) 1,191,850.00 002-1-0002-0522-001 EXPENDITURES 0.00 2,859,287.10 TOTAL ASSETS 2,859,287.10 ============== LIABILITIES =========== 002-2-0000-0017-001 DEFERRED COMPENSATION 0.00 002-2-0000-0018-001 STATE RETIREMENT 0.00 002-2-0000-0019-001 HSA WITHHOLDING ( 3.84) 002-2-0000-0020-001 GROUP INSURANCE 13.31 002-2-0000-0021-001 NY STATE WITHHOLDING 0.00 002-2-0000-0022-001 FEDERAL WITHHOLDING 0.00 002-2-0000-0023-001 INCOME EXECUTION 0.00 002-2-0000-0024-001 UNION DUES 0.00 002-2-0000-0025-001 MEDICARE 0.00 002-2-0000-0026-001 FICA 0.00 002-2-0000-0600-000 ACCOUNTS PAYABLE PENDING 16,365.37 002-2-0000-0600-001 ACCOUNT PAYABLE - OTHER 0.00 002-2-0001-0637-001 DUE TO RETIREMENT SYSTEM 0.00 002-2-0001-0638-001 DENTAL REIMBURSEMENT 91.53 002-2-0001-0638-002 MEDICAL REIMBURSEMENT 691.72 002-2-0001-0690-001 OVERPAYMENTS 0.00 002-2-0002-0601-001 ACCRUED LIABILITIES 0.00 002-2-0002-0630-001 DUE TO OTHER FUNDS 0.00

2-23-2026 01:06 PM VILLAGE OF SPRINGVILLE PAGE: 2 BALANCE SHEET AS OF: JANUARY 31ST, 2026 002-WATER FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ 002-2-0002-0630-011 DUE TO GENERAL FUND 0.00 002-2-0002-0630-031 DUE TO SEWER FUND 0.00 002-2-0002-0630-041 DUE TO ELECTRIC FUND 0.00 002-2-0002-0630-069 DUE TO CAPITAL PROJECT #069 0.00 002-2-0002-0690-001 UNAPPLIED CREDITS 0.00 TOTAL LIABILITIES 17,158.09 EQUITY ====== 002-3-0000-0521-000 ENCUMBRANCES 0.00 002-3-0000-0821-000 RESERVE FOR ENCUMB CURRENT 0.00 002-3-0002-0599-001 APPROPRIATED FB (BUDGET) 0.00 002-3-0002-0806-001 NON SPENDABLE FUND BALANCE 0.00 002-3-0002-0878-001 CAPITAL RESERVES 0.00 002-3-0002-0878-011 WATER EQ.-CAP.RESERVE BALANCE 84,877.29 002-3-0002-0878-021 WATER RECON.-CAP RESERVE BAL 55,390.05 002-3-0002-0909-001 FUND BALANCE UNRESERVED 813,126.31 002-3-0002-0910-001 UNRES. FUND BAL APPROPRIATED 0.00 002-3-0002-0911-001 UNRESERVED FUND BAL UNAPPRORIA 0.00 002-3-0002-0914-001 ASSIGNED APPROPRIATED FUND BAL 0.00 002-3-0002-0915-001 ASSIGNED UNAPPROPRIATED FUND B 667,215.79 002-3-0002-0960-001 APPROPRIATIONS (BUDGET) 1,191,850.00 002-3-0002-0980-001 REVENUES 0.00 002-3-0002-9999-001 SUBSIDARY OFFSET CLEARING 0.00 TOTAL BEGINNING EQUITY 2,812,459.44 TOTAL REVENUE 718,027.01 TOTAL EXPENSES 688,357.44 TOTAL REVENUE OVER/(UNDER) EXPENSES 29,669.57 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 2,842,129.01 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 2,859,287.10 ==============

2-23-2026 01:06 PM VILLAGE OF SPRINGVILLE PAGE: 1 BALANCE SHEET AS OF: JANUARY 31ST, 2026 003-SEWER FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 003-1-0000-0200-000 CLAIM ON POOLED CASH 359,251.59 003-1-0000-0389-001 ALLOWANCE FOR RECEIVABLES(CR) 0.00 003-1-0001-0480-001 PREPAID EXPENSE 0.00 003-1-0003-0201-001 CASH TIME DEPOSITS 0.00 003-1-0003-0210-001 PETTY CASH 50.00 003-1-0003-0231-001 CASH, SEWER RECONS. RESERVE 238,034.44 003-1-0003-0232-001 CASH, SEWER EQUIP. RESERVE 1,796.48 003-1-0003-0360-001 SEWER RENTS RECEIVABLE 79,248.67 003-1-0003-0360-002 SEWER RENTS FOR TAX RELEVY 12,963.81 003-1-0003-0380-001 ACCOUNTS RECEIVABLE 0.00 003-1-0003-0383-001 UNBILLED RECEIVABLES 0.00 003-1-0003-0391-001 DUE FROM OTHER FUNDS 0.00 003-1-0003-0391-011 DUE FROM GENERAL FUND 0.00 003-1-0003-0391-021 DUE FROM WATER FUND 0.00 003-1-0003-0391-041 DUE FROM ELECTRIC FUND 0.00 003-1-0003-0391-051 DUE FROM TRUST & AGENCY 0.00 003-1-0003-0391-066 DUE FROM CAP PROJ 066 0.00 003-1-0003-0391-431 DUE FROM CAP-DIGESTER ROOF 0.00 003-1-0003-0410-001 DUE FROM STATE & FEDERAL GOVT 0.00 003-1-0003-0510-001 ESTIMATED REVENUES (BUDGET) 1,740,297.00 003-1-0003-0511-001 APPROPRIATED RESERVES 0.00 2,431,641.99 TOTAL ASSETS 2,431,641.99 ============== LIABILITIES =========== 003-2-0000-0017-001 DEFERRED COMPENSATION 0.00 003-2-0000-0018-001 STATE RETIREMENT 0.00 003-2-0000-0019-001 HSA WITHHOLDING 1.34 003-2-0000-0020-001 GROUP INSURANCE 8.87 003-2-0000-0021-001 NY STATE WITHHOLDING 0.00 003-2-0000-0022-001 FEDERAL WITHHOLDING 0.00 003-2-0000-0023-001 INCOME EXECUTION 0.00 003-2-0000-0024-001 UNION DUES 0.00 003-2-0000-0025-001 MEDICARE 0.00 003-2-0000-0026-001 FICA 0.00 003-2-0000-0600-000 ACCOUNTS PAYABLE PENDING 18,382.60 003-2-0000-0600-001 ACCOUNTS PAYABLE - OTHER 0.00 003-2-0001-0637-001 DUE TO RETIREMENT SYSTEM 0.00 003-2-0001-0638-001 DENTAL REIMBURSEMENT 78.22 003-2-0001-0638-002 MEDICAL REIMBURSEMENT 798.64 003-2-0003-0601-001 ACCRUED LIABILITIES 0.00 003-2-0003-0626-001 BAN'S PAYABLE 0.00 003-2-0003-0630-001 DUE TO OTHER FUNDS 0.00 003-2-0003-0630-011 DUE TO GENERAL FUND 0.00 003-2-0003-0630-021 DUE TO WATER FUND 0.00 003-2-0003-0630-041 DUE TO ELECTRIC FUND 0.00 003-2-0003-0630-051 DUE TO TRUST & AGENCY FUND 0.00 003-2-0003-0630-066 DUE TO CAP PROJ 066 0.00

2-23-2026 01:06 PM VILLAGE OF SPRINGVILLE PAGE: 2 BALANCE SHEET AS OF: JANUARY 31ST, 2026 003-SEWER FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ 003-2-0003-0690-001 OVERPAYMENTS 0.00 TOTAL LIABILITIES 19,269.67 EQUITY ====== 003-3-0000-0521-000 ENCUMBRANCES 0.00 003-3-0000-0821-000 RESERVE FOR ENCUMB CURRENT 0.00 003-3-0003-0599-001 APPROPRIATED FB (BUDGET) 0.00 003-3-0003-0806-001 NON SPENDABLE FUND BALANCE 0.00 003-3-0003-0878-001 CAPITAL RESERVES 0.00 003-3-0003-0878-011 SEWER RECON.-CAP RES.BALANCE 233,816.21 003-3-0003-0878-021 SEWER EQ.-CAP RESERVE BALANCE 0.00 003-3-0003-0909-001 FUND BALANCE UNRESERVED 434,872.05 003-3-0003-0910-001 UNRES. FUND BAL APPROPRIATED 0.00 003-3-0003-0911-001 UNRES. FUND BAL UNAPPRORIATED 0.00 003-3-0003-0914-001 ASSIGNED APPROPRIATED FUND BAL 0.00 003-3-0003-0915-001 ASSIGNED UNAPPROPRIATED FUND B 99,540.40 003-3-0003-0960-001 APPROPRIATIONS (BUDGET) 1,740,297.00 003-3-0003-0980-001 REVENUES 0.00 003-3-0003-9999-001 SUBSIDARY OFFSET CLEARING 0.00 TOTAL BEGINNING EQUITY 2,508,525.66 TOTAL REVENUE 979,591.61 TOTAL EXPENSES 1,075,744.95 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 96,153.34) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 2,412,372.32 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 2,431,641.99 ==============

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND FINANCIAL SUMMARY % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ REVENUE SUMMARY GENERAL 3,870,544.00 207,586.89 0.00 3,317,636.67 0.00 552,907.33 85.71 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 3,870,544.00 207,586.89 0.00 3,317,636.67 0.00 552,907.33 85.71 ============= ============ ============ ============= ============ ============= ======== EXPENDITURE SUMMARY LEGISLATIVE BOARD PERSONNEL 15,000.00 0.00 0.00 7,500.00 0.00 7,500.00 50.00 CONTRACTUAL 1,000.00 14.50 0.00 1,383.34 0.00 ( 383.34) 138.33 TOTAL LEGISLATIVE BOARD 16,000.00 14.50 0.00 8,883.34 0.00 7,116.66 55.52 JUDICIAL PERSONNEL 70,563.00 4,694.86 0.00 40,789.79 0.00 29,773.21 57.81 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 20,000.00 2,071.32 0.00 14,093.22 0.00 5,906.78 70.47 TOTAL JUDICIAL 90,563.00 6,766.18 0.00 54,883.01 0.00 35,679.99 60.60 MAYOR PERSONNEL 8,100.00 0.00 0.00 4,050.00 0.00 4,050.00 50.00 CONTRACTUAL 2,300.00 62.87 0.00 292.23 0.00 2,007.77 12.71 TOTAL MAYOR 10,400.00 62.87 0.00 4,342.23 0.00 6,057.77 41.75 CLERK TREASURER PERSONNEL 136,557.00 9,744.62 0.00 84,303.20 0.00 52,253.80 61.73 EQUIPMENT 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 CONTRACTUAL 60,000.00 4,864.03 0.00 48,200.98 0.00 11,799.02 80.33 TOTAL CLERK TREASURER 197,557.00 14,608.65 0.00 132,504.18 0.00 65,052.82 67.07 ASSESSMENT CONTRACTUAL CONTRACTUAL 6,100.00 1,157.64 0.00 6,407.90 0.00 ( 307.90) 105.05 TOTAL ASSESSMENT CONTRACTUAL 6,100.00 1,157.64 0.00 6,407.90 0.00 ( 307.90) 105.05 LAW OFFICE PERSONNEL 16,734.00 2,441.06 0.00 20,749.01 0.00 ( 4,015.01) 123.99 CONTRACTUAL 30,000.00 844.21 0.00 18,908.71 0.00 11,091.29 63.03 TOTAL LAW OFFICE 46,734.00 3,285.27 0.00 39,657.72 0.00 7,076.28 84.86 ELECTIONS CONTRACTUAL 1,000.00 319.90 0.00 339.66 0.00 660.34 33.97 TOTAL ELECTIONS 1,000.00 319.90 0.00 339.66 0.00 660.34 33.97

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND FINANCIAL SUMMARY % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PUBLIC WORKS ADMIN PERSONNEL 44,752.00 4,443.82 0.00 39,815.29 0.00 4,936.71 88.97 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 10,000.00 1,132.17 0.00 9,583.61 0.00 416.39 95.84 TOTAL PUBLIC WORKS ADMIN 54,752.00 5,575.99 0.00 49,398.90 0.00 5,353.10 90.22 SHARED SERVICES BLDG PERSONNEL 18,920.00 0.00 0.00 8,213.87 0.00 10,706.13 43.41 EQUIPMENT 5,000.00 0.00 0.00 0.00 0.00 5,000.00 0.00 CONTRACTUAL 55,000.00 11,624.93 0.00 71,540.77 0.00 ( 16,540.77) 130.07 TOTAL SHARED SERVICES BLDG 78,920.00 11,624.93 0.00 79,754.64 0.00 ( 834.64) 101.06 UNALLOCATED INSURANCE CONTRACTUAL 62,000.00 1,383.65 0.00 25,394.23 0.00 36,605.77 40.96 TOTAL UNALLOCATED INSURANCE 62,000.00 1,383.65 0.00 25,394.23 0.00 36,605.77 40.96 MUNICIPAL ASSN DUES CONTRACTUAL 4,000.00 375.00 0.00 2,900.00 0.00 1,100.00 72.50 TOTAL MUNICIPAL ASSN DUES 4,000.00 375.00 0.00 2,900.00 0.00 1,100.00 72.50 JUDGEMENTS & CLAIMS CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL JUDGEMENTS & CLAIMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 LAND PURCHASE/RIGHTOFWAY CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL LAND PURCHASE/RIGHTOFWAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTINGENCY CONTRACTUAL 35,000.00 0.00 0.00 0.00 0.00 35,000.00 0.00 TOTAL CONTINGENCY 35,000.00 0.00 0.00 0.00 0.00 35,000.00 0.00 COMMUNICATIONS SYSTEM PERSONNEL 238,822.00 18,586.25 0.00 148,699.13 0.00 90,122.87 62.26 EQUIPMENT 10,600.00 0.00 0.00 0.00 0.00 10,600.00 0.00 CONTRACTUAL 18,468.00 11,371.35 0.00 22,401.26 0.00 ( 3,933.26) 121.30 TOTAL COMMUNICATIONS SYSTEM 267,890.00 29,957.60 0.00 171,100.39 0.00 96,789.61 63.87 POLICE PERSONNEL 200,512.00 13,510.75 0.00 118,112.50 0.00 82,399.50 58.91 EQUIPMENT 16,500.00 0.00 0.00 0.00 0.00 16,500.00 0.00 CONTRACTUAL 350,480.00 54,984.71 4,092.00 253,989.87 0.00 100,582.13 71.30 TOTAL POLICE 567,492.00 68,495.46 4,092.00 372,102.37 0.00 199,481.63 64.85

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND FINANCIAL SUMMARY % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ TRAFFIC CONTROL PERSONNEL 620.00 0.00 0.00 575.22 0.00 44.78 92.78 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 1,650.00 0.00 0.00 770.58 0.00 879.42 46.70 TOTAL TRAFFIC CONTROL 2,270.00 0.00 0.00 1,345.80 0.00 924.20 59.29 FIRE PERSONNEL 6,000.00 461.54 0.00 3,923.09 0.00 2,076.91 65.38 EQUIPMENT 80,353.00 0.00 0.00 44,680.43 0.00 35,672.57 55.61 CONTRACTUAL 180,259.00 13,762.84 0.00 113,334.42 0.00 66,924.58 62.87 TOTAL FIRE 266,612.00 14,224.38 0.00 161,937.94 0.00 104,674.06 60.74 SAFETY INSPECTION PERSONNEL 37,022.00 3,705.34 0.00 31,797.68 0.00 5,224.32 85.89 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL SAFETY INSPECTION 37,022.00 3,705.34 0.00 31,797.68 0.00 5,224.32 85.89 NATURAL DISASTER PERSONNEL 2,700.00 0.00 0.00 1,350.00 0.00 1,350.00 50.00 CONTRACTUAL 1,000.00 0.00 0.00 645.00 0.00 355.00 64.50 TOTAL NATURAL DISASTER 3,700.00 0.00 0.00 1,995.00 0.00 1,705.00 53.92 STREET MAINTENANCE PERSONNEL 306,915.00 8,558.74 0.00 139,899.69 0.00 167,015.31 45.58 EQUIPMENT 85,350.00 625.00 0.00 55,889.38 0.00 29,460.62 65.48 CONTRACTUAL 130,300.00 12,772.35 35,820.98 108,770.81 0.00 57,350.17 55.99 TOTAL STREET MAINTENANCE 522,565.00 21,956.09 35,820.98 304,559.88 0.00 253,826.10 51.43 CHIPS PERM IMP HIGHWAY EQUIPMENT 107,196.00 0.00 0.00 166,112.64 0.00 ( 58,916.64) 154.96 TOTAL CHIPS PERM IMP HIGHWAY 107,196.00 0.00 0.00 166,112.64 0.00 ( 58,916.64) 154.96 SNOW REMOVAL PERSONNEL 55,936.00 37,687.03 0.00 71,357.43 0.00 ( 15,421.43) 127.57 EQUIPMENT 20,450.00 0.00 0.00 19,150.95 0.00 1,299.05 93.65 CONTRACTUAL 111,550.00 25,804.22 0.00 74,076.50 0.00 37,473.50 66.41 TOTAL SNOW REMOVAL 187,936.00 63,491.25 0.00 164,584.88 0.00 23,351.12 87.57 STREET LIGHTING CONTRACTUAL 45,000.00 3,732.11 0.00 29,856.88 0.00 15,143.12 66.35 TOTAL STREET LIGHTING 45,000.00 3,732.11 0.00 29,856.88 0.00 15,143.12 66.35 SIDEWALKS PERSONNEL 12,908.00 0.00 0.00 33.50 0.00 12,874.50 0.26 CONTRACTUAL 15,000.00 0.00 0.00 20.08 0.00 14,979.92 0.13 TOTAL SIDEWALKS 27,908.00 0.00 0.00 53.58 0.00 27,854.42 0.19

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 4 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND FINANCIAL SUMMARY % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OFF STREET PARKING PERSONNEL 269.00 0.00 0.00 0.00 0.00 269.00 0.00 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL OFF STREET PARKING 269.00 0.00 0.00 0.00 0.00 269.00 0.00 ECONOMIC DEVELOPMENT CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL ECONOMIC DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PARKS PERSONNEL 26,892.00 0.00 0.00 10,039.18 0.00 16,852.82 37.33 EQUIPMENT 9,000.00 0.00 0.00 5,300.13 0.00 3,699.87 58.89 CONTRACTUAL 58,000.00 2,557.40 0.00 45,985.29 0.00 12,014.71 79.28 TOTAL PARKS 93,892.00 2,557.40 0.00 61,324.60 0.00 32,567.40 65.31 JOINT YOUTH PROJECT CONTRACTUAL 70,000.00 0.00 0.00 52,500.00 0.00 17,500.00 75.00 TOTAL JOINT YOUTH PROJECT 70,000.00 0.00 0.00 52,500.00 0.00 17,500.00 75.00 HISTORIC PRESERVATION PERSONNEL 5,700.00 0.00 0.00 1,050.00 0.00 4,650.00 18.42 CONTRACTUAL 0.00 32.50 0.00 2,975.82 0.00 ( 2,975.82) 0.00 TOTAL HISTORIC PRESERVATION 5,700.00 32.50 0.00 4,025.82 0.00 1,674.18 70.63 CELEBRATIONS CONTRACTUAL 8,000.00 458.00 0.00 6,970.00 0.00 1,030.00 87.13 TOTAL CELEBRATIONS 8,000.00 458.00 0.00 6,970.00 0.00 1,030.00 87.13 ZONING PERSONNEL 40,617.00 2,461.63 0.00 23,034.79 0.00 17,582.21 56.71 CONTRACTUAL 8,000.00 307.35 0.00 3,547.85 0.00 4,452.15 44.35 TOTAL ZONING 48,617.00 2,768.98 0.00 26,582.64 0.00 22,034.36 54.68 PLANNING PERSONNEL 4,900.00 0.00 0.00 2,300.00 0.00 2,600.00 46.94 CONTRACTUAL 2,000.00 14.45 0.00 215.57 0.00 1,784.43 10.78 TOTAL PLANNING 6,900.00 14.45 0.00 2,515.57 0.00 4,384.43 36.46 REFUSE COLLECTIONS PERSONNEL 538.00 0.00 0.00 0.00 0.00 538.00 0.00 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 365,500.00 28,369.57 0.00 210,481.27 0.00 155,018.73 57.59 TOTAL REFUSE COLLECTIONS 366,038.00 28,369.57 0.00 210,481.27 0.00 155,556.73 57.50

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 5 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND FINANCIAL SUMMARY % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ STREET CLEANING PERSONNEL 12,908.00 0.00 0.00 7,179.13 0.00 5,728.87 55.62 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 4,000.00 0.00 0.00 3,124.78 0.00 875.22 78.12 TOTAL STREET CLEANING 16,908.00 0.00 0.00 10,303.91 0.00 6,604.09 60.94 COMMUNITY BEAUTIFICATION PERSONNEL 27,968.00 332.65 0.00 13,697.28 0.00 14,270.72 48.97 CONTRACTUAL 35,000.00 0.00 0.00 6,165.01 0.00 28,834.99 17.61 TOTAL COMMUNITY BEAUTIFICATION 62,968.00 332.65 0.00 19,862.29 0.00 43,105.71 31.54 DRAINAGE PERSONNEL 14,408.00 0.00 0.00 9,724.33 0.00 4,683.67 67.49 CONTRACTUAL 8,500.00 463.30 0.00 2,102.05 0.00 6,397.95 24.73 TOTAL DRAINAGE 22,908.00 463.30 0.00 11,826.38 0.00 11,081.62 51.63 SHADE TREES PERSONNEL 57,011.00 2,331.67 0.00 51,945.49 0.00 5,065.51 91.11 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 11,000.00 114.15 0.00 4,108.77 0.00 6,891.23 37.35 TOTAL SHADE TREES 68,011.00 2,445.82 0.00 56,054.26 0.00 11,956.74 82.42 STATE RETIREMENT OTHER 135,927.00 458.20 0.00 113,490.96 0.00 22,436.04 83.49 TOTAL STATE RETIREMENT 135,927.00 458.20 0.00 113,490.96 0.00 22,436.04 83.49 STATE RETIREMENT-P&F OTHER 6,991.00 0.00 0.00 4,248.00 0.00 2,743.00 60.76 TOTAL STATE RETIREMENT-P&F 6,991.00 0.00 0.00 4,248.00 0.00 2,743.00 60.76 LOSAP OTHER 120,000.00 7,141.95 0.00 129,824.45 0.00 ( 9,824.45) 108.19 TOTAL LOSAP 120,000.00 7,141.95 0.00 129,824.45 0.00 ( 9,824.45) 108.19 SOCIAL SECURITY OTHER 105,296.00 8,306.00 0.00 68,027.90 0.00 37,268.10 64.61 TOTAL SOCIAL SECURITY 105,296.00 8,306.00 0.00 68,027.90 0.00 37,268.10 64.61 WORKERS COMP OTHER 70,000.00 0.00 0.00 42,487.27 0.00 27,512.73 60.70 TOTAL WORKERS COMP 70,000.00 0.00 0.00 42,487.27 0.00 27,512.73 60.70 UNEMPLOYMENT INSURANCE OTHER 0.00 2,048.00 0.00 2,048.00 0.00 ( 2,048.00) 0.00 TOTAL UNEMPLOYMENT INSURANCE 0.00 2,048.00 0.00 2,048.00 0.00 ( 2,048.00) 0.00

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 6 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND FINANCIAL SUMMARY % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ HOSPITAL-MEDICAL INS OTHER 109,621.00 15,511.20 0.00 87,922.77 0.00 21,698.23 80.21 TOTAL HOSPITAL-MEDICAL INS 109,621.00 15,511.20 0.00 87,922.77 0.00 21,698.23 80.21 SUP FIREFIGHTERS BENEFIT OTHER 4,600.00 0.00 0.00 4,072.41 0.00 527.59 88.53 TOTAL SUP FIREFIGHTERS BENEFIT 4,600.00 0.00 0.00 4,072.41 0.00 527.59 88.53 SERIAL BONDS OTHER 158,781.00 0.00 0.00 151,050.00 0.00 7,731.00 95.13 TOTAL SERIAL BONDS 158,781.00 0.00 0.00 151,050.00 0.00 7,731.00 95.13 BOND ANTICIPATION OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL BOND ANTICIPATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INSTALLMENT PURCHASE OTHER 41,000.00 40,418.30 0.00 40,418.30 0.00 581.70 98.58 TOTAL INSTALLMENT PURCHASE 41,000.00 40,418.30 0.00 40,418.30 0.00 581.70 98.58 TRANSFER TO OTHER FUNDS OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL TRANSFER TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFER TO CAPITAL PROJ OTHER 35,000.00 0.00 0.00 61,000.00 0.00 ( 26,000.00) 174.29 TOTAL TRANSFER TO CAPITAL PROJ 35,000.00 0.00 0.00 61,000.00 0.00 ( 26,000.00) 174.29 TOTAL EXPENDITURES 4,196,044.00 362,063.13 39,912.98 2,976,949.65 0.00 1,259,007.33 70.00 ============= ============ ============ ============= ============ ============= ======== REVENUE OVER/(UNDER) EXPENDITURES ( 325,500.00)( 154,476.24) 39,912.98 340,687.02 0.00 ( 706,100.00) 116.93- ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 7 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF REVENUES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ GENERAL 001-4-0001-1001-001 REAL PROPERTY TAXES 2,209,121.00 0.00 0.00 2,211,641.33 0.00 ( 2,520.33) 100.11 001-4-0001-1001-002 REAL PROPERTY TAXES-RPTL 520 5,481.00 0.00 0.00 5,481.35 0.00 ( 0.35) 100.01 001-4-0001-1081-001 PAYMENTS IN LIEU OF TAXES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-1089-001 OTHER TAX ITEMS (ELEC PILOT) 45,000.00 3,385.87 0.00 19,362.89 0.00 25,637.11 43.03 001-4-0001-1090-001 INT & PENALTIES REAL PROP TA 21,000.00 0.00 0.00 9,908.08 0.00 11,091.92 47.18 001-4-0001-1120-001 NONPROP(SALES)TAX DIST BY CO 566,734.00 146,483.96 0.00 280,001.61 0.00 286,732.39 49.41 001-4-0001-1130-001 UTILITIES GROSS RECEIPTS TAX 19,821.00 450.47 0.00 9,967.48 0.00 9,853.52 50.29 001-4-0001-1170-001 FRANCHISE FEES (CHARTER COMM 75,920.00 0.00 0.00 0.00 0.00 75,920.00 0.00 001-4-0001-1255-001 CLERK FEES 2,397.00 92.99 0.00 1,872.74 0.00 524.26 78.13 001-4-0001-1520-001 POLICE FEES 20.00 0.00 0.00 0.00 0.00 20.00 0.00 001-4-0001-1540-001 FIRE/SAFETY INSPECTION FEES 4,300.00 1,350.00 0.00 3,700.00 0.00 600.00 86.05 001-4-0001-1570-001 UNSAFE BUILDING DEMO CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-1589-001 PUBLIC SAFETY INCOME (CTL CT 146,429.00 0.00 0.00 135,510.25 0.00 10,918.75 92.54 001-4-0001-1590-001 CONCORD FIRE PROTECTION FEES 103,000.00 0.00 0.00 0.00 0.00 103,000.00 0.00 001-4-0001-1710-001 PUBLIC WORKS CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-2110-001 ZONING FEES 467.00 0.00 0.00 450.00 0.00 17.00 96.36 001-4-0001-2115-001 PLANNING BOARD FEES 2,083.00 150.00 0.00 150.00 0.00 1,933.00 7.20 001-4-0001-2130-001 GARBAGE CHARGES - STICKERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-2140-001 GARBAGE TOTES 96 GAL 0.00 320.00 0.00 948.00 0.00 ( 948.00) 0.00 001-4-0001-2210-001 GENERAL SERVICE - OTHER GOV' 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-2302-001 INGOVM'T CHARGE-SNOW REMOVAL 2,500.00 0.00 0.00 1,214.39 0.00 1,285.61 48.58 001-4-0001-2350-001 YOUTH SERVICES,OTHER GOVT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-2401-001 INTEREST AND EARNINGS 82,295.00 9,442.17 0.00 83,881.07 0.00 ( 1,586.07) 101.93 001-4-0001-2401-002 INTEREST & EARNINGS-LOSAP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-2401-003 Interest Rev Leases TMobile 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-2401-004 Interest Revenue Leases - AT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-2401-005 Interest Revenue Lease Veriz 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-2401-011 ST. EQUIP. RES - INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-2401-021 ST. RECON. RES. INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-2401-031 FIRE EQUIP. RES. INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-2401-051 CLOCK REPAIR RESERVE INTERES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-2401-052 INT & EARNINGS ARPA FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-2410-001 RENTAL OF REAL PROPERTY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-2421-001 Lease pymts collected TMobil 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-2421-002 Lease Pymts Collected AT&T 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-2421-004 Leae pymnts Collected Verizo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-2501-001 BUSINESS & OCCUPATIONAL LICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-2545-001 LICENSES OTHER 4,634.00 1,700.00 0.00 4,400.00 0.00 234.00 94.95 001-4-0001-2555-001 BUILDING AND ALTERATION PERM 20,000.00 225.00 0.00 23,155.00 0.00 ( 3,155.00) 115.78 001-4-0001-2590-001 PERMITS-GARAGE SALE & MISC R 453.00 0.00 0.00 170.00 0.00 283.00 37.53 001-4-0001-2610-001 FINES & FORFEITED BAIL 154,313.00 33,870.00 0.00 112,226.50 0.00 42,086.50 72.73 001-4-0001-2650-001 SALES OF SCRAP & EXCESS MATE 8,470.00 0.00 0.00 0.00 0.00 8,470.00 0.00 001-4-0001-2655-001 MINOR SALES-OTHER 1,553.00 0.00 0.00 0.00 0.00 1,553.00 0.00 001-4-0001-2660-001 SALE OF REAL PROPERTY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-2665-001 SALE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-2680-001 INSURANCE RECOVERIES 0.00 0.00 0.00 6,816.90 0.00 ( 6,816.90) 0.00 001-4-0001-2701-001 REFUNDS- PRIOR YEAR EXPEND 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 8 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF REVENUES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ 001-4-0001-2705-001 GIFTS & DONATIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-2705-002 GIFTS & DONATIONS-RUCKER MEM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-2750-001 AIM RELATED PAYMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-2770-001 OTHER UNCLASSIFIED REVENUES 711.00 1,954.32 0.00 5,969.35 0.00 ( 5,258.35) 839.57 001-4-0001-2770-011 POP MACHINE REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-2770-012 DRAWER OVER/UNDER 0.00 0.00 0.00 29.00 0.00 ( 29.00) 0.00 001-4-0001-2772-001 TOWER LEASE-VERIZON 52,000.00 2,500.00 0.00 32,235.43 0.00 19,764.57 61.99 001-4-0001-2773-001 TOWER LEASE-T-MOBILE 52,968.00 0.00 0.00 33,520.16 0.00 19,447.84 63.28 001-4-0001-2774-001 TOWER LEASE- AT&T 23,160.00 1,930.00 0.00 15,440.00 0.00 7,720.00 66.67 001-4-0001-2801-001 INTERFUND REVENUES 45,000.00 3,732.11 0.00 29,856.88 0.00 15,143.12 66.35 001-4-0001-3001-001 STATE REVENUE SHARING 35,518.00 0.00 0.00 35,518.00 0.00 0.00 100.00 001-4-0001-3005-001 MORTGAGE TAX 43,000.00 0.00 0.00 20,735.90 0.00 22,264.10 48.22 001-4-0001-3070-001 RR INFRASTRUCTURE INVEST. AC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-3089-001 OTHER GENERAL GOV'T AID 0.00 0.00 0.00 2,485.00 0.00 ( 2,485.00) 0.00 001-4-0001-3501-001 CONSOLIDATED HIGHWAY AID 107,196.00 0.00 0.00 169,989.36 0.00 ( 62,793.36) 158.58 001-4-0001-3989-001 OTHER HOME & COMMUNITY SERVI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-4789-001 OTHER ECON ASST & OPPORTUNIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-4960-001 EMERGENCY DISASTER ASSISTANC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-4989-001 FEDERAL AID 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-5031-001 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-5031-003 INTERFUND TRANSFER CLOCK FUN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-5031-011 TRANS, RES.FUND - ST. EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-5031-021 TRANS.RES.FUND - ST. RECON. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-5031-031 TRANS,RES. FUND - FIRE EQUIP 35,000.00 0.00 0.00 35,000.00 0.00 0.00 100.00 001-4-0001-5031-041 TRANS,RES. FUND - POLICE EQU 0.00 0.00 0.00 16,000.00 0.00 ( 16,000.00) 0.00 001-4-0001-5031-051 Trans, Res. Fund- Cntl Cente 0.00 0.00 0.00 10,000.00 0.00 ( 10,000.00) 0.00 001-4-0001-5050-001 INTERFUND REV. FOR DEBT SERV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-5710-001 SERIAL BONDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4-0001-9994-001 REVENUE CLEARING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL GENERAL 3,870,544.00 207,586.89 0.00 3,317,636.67 0.00 552,907.33 85.71 OTHER 001-4-0004-4789-001 OTHER ECON ASST & OPPERTUNIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ______________________________________________________________________________________________________________________________________________ ** TOTAL REVENUES ** 3,870,544.00 207,586.89 0.00 3,317,636.67 0.00 552,907.33 85.71 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 9 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND LEGISLATIVE BOARD % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-1010-0100-001 BD.OF TRUSTEES PERSONAL SERV 15,000.00 0.00 0.00 7,500.00 0.00 7,500.00 50.00 TOTAL PERSONNEL 15,000.00 0.00 0.00 7,500.00 0.00 7,500.00 50.00 CONTRACTUAL 001-5-1010-0400-001 BD. TRUSTEES CONTRACTUAL EXP 1,000.00 14.50 0.00 1,383.34 0.00 ( 383.34) 138.33 TOTAL CONTRACTUAL 1,000.00 14.50 0.00 1,383.34 0.00 ( 383.34) 138.33 ______________________________________________________________________________________________________________________________________________ TOTAL LEGISLATIVE BOARD 16,000.00 14.50 0.00 8,883.34 0.00 7,116.66 55.52 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 10 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND JUDICIAL % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-1130-0100-001 JUDICIAL - WAGES 70,563.00 4,694.86 0.00 40,789.79 0.00 29,773.21 57.81 001-5-1130-0120-000 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL 70,563.00 4,694.86 0.00 40,789.79 0.00 29,773.21 57.81 EQUIPMENT 001-5-1130-0200-001 JUDICIAL - EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-1130-0200-002 JUDICIAL - JCAP PURCHASES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 001-5-1130-0400-001 JUDICIAL - CONT. EXPENSE 20,000.00 2,071.32 0.00 14,093.22 0.00 5,906.78 70.47 TOTAL CONTRACTUAL 20,000.00 2,071.32 0.00 14,093.22 0.00 5,906.78 70.47 ______________________________________________________________________________________________________________________________________________ TOTAL JUDICIAL 90,563.00 6,766.18 0.00 54,883.01 0.00 35,679.99 60.60 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 11 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND MAYOR % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-1210-0100-001 MAYOR PERSONAL SERVICES 8,100.00 0.00 0.00 4,050.00 0.00 4,050.00 50.00 TOTAL PERSONNEL 8,100.00 0.00 0.00 4,050.00 0.00 4,050.00 50.00 CONTRACTUAL 001-5-1210-0400-001 MAYOR CONTRACTUAL EXPENSE 2,300.00 62.87 0.00 292.23 0.00 2,007.77 12.71 TOTAL CONTRACTUAL 2,300.00 62.87 0.00 292.23 0.00 2,007.77 12.71 ______________________________________________________________________________________________________________________________________________ TOTAL MAYOR 10,400.00 62.87 0.00 4,342.23 0.00 6,057.77 41.75 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 12 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND CLERK TREASURER % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-1325-0100-001 CLERK-TREAS. PERSONAL SERVIC 136,557.00 9,744.62 0.00 84,303.20 0.00 52,253.80 61.73 001-5-1325-0100-011 CLERK-TREAS FOR REIMBURSEMEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL 136,557.00 9,744.62 0.00 84,303.20 0.00 52,253.80 61.73 EQUIPMENT 001-5-1325-0200-001 CLERK-TREAS EQUIPMENT 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 TOTAL EQUIPMENT 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 CONTRACTUAL 001-5-1325-0400-001 CLERK-TREAS.CONT. EXPENSE 60,000.00 4,864.03 0.00 48,200.98 0.00 11,799.02 80.33 TOTAL CONTRACTUAL 60,000.00 4,864.03 0.00 48,200.98 0.00 11,799.02 80.33 ______________________________________________________________________________________________________________________________________________ TOTAL CLERK TREASURER 197,557.00 14,608.65 0.00 132,504.18 0.00 65,052.82 67.07 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 13 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND ASSESSMENT CONTRACTUAL % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ CONTRACTUAL 001-5-1355-0400-001 ASSESSMENT CONT. EXPENSE 6,100.00 1,157.64 0.00 6,407.90 0.00 ( 307.90) 105.05 TOTAL CONTRACTUAL 6,100.00 1,157.64 0.00 6,407.90 0.00 ( 307.90) 105.05 ______________________________________________________________________________________________________________________________________________ TOTAL ASSESSMENT CONTRACTUAL 6,100.00 1,157.64 0.00 6,407.90 0.00 ( 307.90) 105.05 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 14 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND LAW OFFICE % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-1420-0100-001 LAW PERSONAL SERVICE 16,734.00 2,441.06 0.00 20,749.01 0.00 ( 4,015.01) 123.99 TOTAL PERSONNEL 16,734.00 2,441.06 0.00 20,749.01 0.00 ( 4,015.01) 123.99 CONTRACTUAL 001-5-1420-0400-001 LAW CONTRACTUAL EXPENSE 30,000.00 844.21 0.00 18,908.71 0.00 11,091.29 63.03 TOTAL CONTRACTUAL 30,000.00 844.21 0.00 18,908.71 0.00 11,091.29 63.03 ______________________________________________________________________________________________________________________________________________ TOTAL LAW OFFICE 46,734.00 3,285.27 0.00 39,657.72 0.00 7,076.28 84.86 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 15 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND ELECTIONS % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ CONTRACTUAL 001-5-1450-0400-001 ELECTION CONTRACTUAL EXPENSE 1,000.00 319.90 0.00 339.66 0.00 660.34 33.97 TOTAL CONTRACTUAL 1,000.00 319.90 0.00 339.66 0.00 660.34 33.97 ______________________________________________________________________________________________________________________________________________ TOTAL ELECTIONS 1,000.00 319.90 0.00 339.66 0.00 660.34 33.97 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 16 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND PUBLIC WORKS ADMIN % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-1490-0100-001 PUB. WORKS ADMIN. PER. SERV. 44,752.00 4,443.82 0.00 39,815.29 0.00 4,936.71 88.97 001-5-1490-0120-001 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL 44,752.00 4,443.82 0.00 39,815.29 0.00 4,936.71 88.97 EQUIPMENT 001-5-1490-0210-001 FURNITURE & FURNISHINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-1490-0220-001 PUB.WORKS ADMIN. OFFICE EQUI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-1490-0230-001 MOTOR VEHICLE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-1490-0250-001 OTHER EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 001-5-1490-0410-001 PUB.WORKS ADMIN SUPPLIES & M 1,800.00 0.00 0.00 685.38 0.00 1,114.62 38.08 001-5-1490-0420-001 PUB.WORKS ADMIN. UTILITIES 3,200.00 1,019.94 0.00 3,307.88 0.00 ( 107.88) 103.37 001-5-1490-0440-001 PUBLIC WKS CONTR SERVICES 1,600.00 0.00 0.00 628.50 0.00 971.50 39.28 001-5-1490-0450-001 PUB.WORKS ADMIN. DO NOT USE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-1490-0460-001 PUB.WORKS ADMIN. MISCELLANEO 3,400.00 112.23 0.00 4,961.85 0.00 ( 1,561.85) 145.94 TOTAL CONTRACTUAL 10,000.00 1,132.17 0.00 9,583.61 0.00 416.39 95.84 ______________________________________________________________________________________________________________________________________________ TOTAL PUBLIC WORKS ADMIN 54,752.00 5,575.99 0.00 49,398.90 0.00 5,353.10 90.22 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 17 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND SHARED SERVICES BLDG % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-1620-0100-001 BUILDINGS PERSONAL SERVICES 18,920.00 0.00 0.00 8,213.87 0.00 10,706.13 43.41 TOTAL PERSONNEL 18,920.00 0.00 0.00 8,213.87 0.00 10,706.13 43.41 EQUIPMENT 001-5-1620-0200-001 BUILDINGS EQUIPMENT 5,000.00 0.00 0.00 0.00 0.00 5,000.00 0.00 TOTAL EQUIPMENT 5,000.00 0.00 0.00 0.00 0.00 5,000.00 0.00 CONTRACTUAL 001-5-1620-0400-001 BUILDINGS CONTRACTUAL EXPENS 55,000.00 11,624.93 0.00 71,540.77 0.00 ( 16,540.77) 130.07 TOTAL CONTRACTUAL 55,000.00 11,624.93 0.00 71,540.77 0.00 ( 16,540.77) 130.07 ______________________________________________________________________________________________________________________________________________ TOTAL SHARED SERVICES BLDG 78,920.00 11,624.93 0.00 79,754.64 0.00 ( 834.64) 101.06 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 18 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND UNALLOCATED INSURANCE % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ CONTRACTUAL 001-5-1910-0400-001 UNALLOCATED INSURANCE 62,000.00 1,383.65 0.00 25,394.23 0.00 36,605.77 40.96 TOTAL CONTRACTUAL 62,000.00 1,383.65 0.00 25,394.23 0.00 36,605.77 40.96 ______________________________________________________________________________________________________________________________________________ TOTAL UNALLOCATED INSURANCE 62,000.00 1,383.65 0.00 25,394.23 0.00 36,605.77 40.96 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 19 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND MUNICIPAL ASSN DUES % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ CONTRACTUAL 001-5-1920-0400-001 MUNICIPAL ASSOCIATION DUES 4,000.00 375.00 0.00 2,900.00 0.00 1,100.00 72.50 TOTAL CONTRACTUAL 4,000.00 375.00 0.00 2,900.00 0.00 1,100.00 72.50 ______________________________________________________________________________________________________________________________________________ TOTAL MUNICIPAL ASSN DUES 4,000.00 375.00 0.00 2,900.00 0.00 1,100.00 72.50 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 20 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND JUDGEMENTS & CLAIMS % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ CONTRACTUAL 001-5-1930-0400-001 JUDGEMENTS & CLAIMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ______________________________________________________________________________________________________________________________________________ TOTAL JUDGEMENTS & CLAIMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 21 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND LAND PURCHASE/RIGHTOFWAY % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ CONTRACTUAL 001-5-1940-0400-001 PURCHASE OF LAND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ______________________________________________________________________________________________________________________________________________ TOTAL LAND PURCHASE/RIGHTOFWAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 22 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND CONTINGENCY % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ CONTRACTUAL 001-5-1990-0400-001 CONTINGENT ACCOUNT 35,000.00 0.00 0.00 0.00 0.00 35,000.00 0.00 TOTAL CONTRACTUAL 35,000.00 0.00 0.00 0.00 0.00 35,000.00 0.00 ______________________________________________________________________________________________________________________________________________ TOTAL CONTINGENCY 35,000.00 0.00 0.00 0.00 0.00 35,000.00 0.00 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 23 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND COMMUNICATIONS SYSTEM % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-3020-0100-001 CONTROL CENTER PERSONAL SERV 238,822.00 18,586.25 0.00 148,699.13 0.00 90,122.87 62.26 TOTAL PERSONNEL 238,822.00 18,586.25 0.00 148,699.13 0.00 90,122.87 62.26 EQUIPMENT 001-5-3020-0200-001 CONTROL CENTER EQUIPMENT 10,600.00 0.00 0.00 0.00 0.00 10,600.00 0.00 TOTAL EQUIPMENT 10,600.00 0.00 0.00 0.00 0.00 10,600.00 0.00 CONTRACTUAL 001-5-3020-0400-001 CONTROL CENTER CONT. EXPENSE 18,468.00 11,371.35 0.00 22,401.26 0.00 ( 3,933.26) 121.30 TOTAL CONTRACTUAL 18,468.00 11,371.35 0.00 22,401.26 0.00 ( 3,933.26) 121.30 ______________________________________________________________________________________________________________________________________________ TOTAL COMMUNICATIONS SYSTEM 267,890.00 29,957.60 0.00 171,100.39 0.00 96,789.61 63.87 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 24 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND POLICE % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-3120-0100-001 POLICE DEPT - REGULAR WAGES 200,512.00 13,510.75 0.00 118,112.50 0.00 82,399.50 58.91 TOTAL PERSONNEL 200,512.00 13,510.75 0.00 118,112.50 0.00 82,399.50 58.91 EQUIPMENT 001-5-3120-0200-001 POLICE EQUIPMENT 16,500.00 0.00 0.00 0.00 0.00 16,500.00 0.00 TOTAL EQUIPMENT 16,500.00 0.00 0.00 0.00 0.00 16,500.00 0.00 CONTRACTUAL 001-5-3120-0400-001 POLICE CONTRACTUAL EXPENSE 35,500.00 3,098.12 4,092.00 21,190.81 0.00 18,401.19 48.17 001-5-3120-0440-001 CONT. SERVICE-ERIE CO. SHERI 314,980.00 51,886.59 0.00 232,799.06 0.00 82,180.94 73.91 TOTAL CONTRACTUAL 350,480.00 54,984.71 4,092.00 253,989.87 0.00 100,582.13 71.30 ______________________________________________________________________________________________________________________________________________ TOTAL POLICE 567,492.00 68,495.46 4,092.00 372,102.37 0.00 199,481.63 64.85 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 25 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND TRAFFIC CONTROL % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-3310-0100-001 TRAFFIC CONTROL PERSONAL SER 595.00 0.00 0.00 558.47 0.00 36.53 93.86 001-5-3310-0110-001 TRAFFIC CONTROL TEMPORARY 25.00 0.00 0.00 16.75 0.00 8.25 67.00 001-5-3310-0120-001 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL 620.00 0.00 0.00 575.22 0.00 44.78 92.78 EQUIPMENT 001-5-3310-0260-001 SYSTEM EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 001-5-3310-0410-001 TRAFFIC CONTROL SUPPLIES & M 1,650.00 0.00 0.00 770.58 0.00 879.42 46.70 001-5-3310-0440-001 CONTRACTED SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-3310-0460-001 TRAFFIC CONTROL MISCELLANEOU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL 1,650.00 0.00 0.00 770.58 0.00 879.42 46.70 ______________________________________________________________________________________________________________________________________________ TOTAL TRAFFIC CONTROL 2,270.00 0.00 0.00 1,345.80 0.00 924.20 59.29 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 26 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND FIRE % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-3410-0100-001 FIRE CHIEF PT PERSONAL SERVI 6,000.00 461.54 0.00 3,923.09 0.00 2,076.91 65.38 TOTAL PERSONNEL 6,000.00 461.54 0.00 3,923.09 0.00 2,076.91 65.38 EQUIPMENT 001-5-3410-0210-001 FIRE FIGHTING EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-3410-0210-011 FIRE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-3410-0220-001 FIRE FIGHTING OFFICE EQUIPME 9,353.00 0.00 0.00 5,107.77 0.00 4,245.23 54.61 001-5-3410-0230-001 FIRE EQUIPMENT OTHER 71,000.00 0.00 0.00 39,572.66 0.00 31,427.34 55.74 TOTAL EQUIPMENT 80,353.00 0.00 0.00 44,680.43 0.00 35,672.57 55.61 CONTRACTUAL 001-5-3410-0410-001 FIRE SUPPLIES & MATERIALS 24,018.00 2,859.60 0.00 6,134.11 0.00 17,883.89 25.54 001-5-3410-0420-001 FIRE UTILITIES 14,100.00 2,944.31 0.00 10,245.98 0.00 3,854.02 72.67 001-5-3410-0430-001 FIRE DEPT INSURANCE 43,000.00 0.00 0.00 26,344.93 0.00 16,655.07 61.27 001-5-3410-0440-001 FIRE CONTRACTED SERVICE 73,080.00 4,856.73 0.00 53,523.76 0.00 19,556.24 73.24 001-5-3410-0450-001 FIRE FEES FOR SER.NON-EMPLOY 4,500.00 342.00 0.00 3,999.84 0.00 500.16 88.89 001-5-3410-0460-001 FIRE MISCELLANEOUS 21,561.00 2,760.20 0.00 13,085.80 0.00 8,475.20 60.69 TOTAL CONTRACTUAL 180,259.00 13,762.84 0.00 113,334.42 0.00 66,924.58 62.87 ______________________________________________________________________________________________________________________________________________ TOTAL FIRE 266,612.00 14,224.38 0.00 161,937.94 0.00 104,674.06 60.74 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 27 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND SAFETY INSPECTION % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-3620-0100-001 SAFETY INSPECTION PER.SERVIC 37,022.00 3,705.34 0.00 31,797.68 0.00 5,224.32 85.89 TOTAL PERSONNEL 37,022.00 3,705.34 0.00 31,797.68 0.00 5,224.32 85.89 CONTRACTUAL 001-5-3620-0400-001 SAFETY INSPECTION CONT. EXP. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ______________________________________________________________________________________________________________________________________________ TOTAL SAFETY INSPECTION 37,022.00 3,705.34 0.00 31,797.68 0.00 5,224.32 85.89 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 28 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND NATURAL DISASTER % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-3989-0100-001 NATURAL DISASTER (EMERG MGR) 2,700.00 0.00 0.00 1,350.00 0.00 1,350.00 50.00 TOTAL PERSONNEL 2,700.00 0.00 0.00 1,350.00 0.00 1,350.00 50.00 CONTRACTUAL 001-5-3989-0400-001 CONTRACTUAL SERVICES 1,000.00 0.00 0.00 645.00 0.00 355.00 64.50 TOTAL CONTRACTUAL 1,000.00 0.00 0.00 645.00 0.00 355.00 64.50 ______________________________________________________________________________________________________________________________________________ TOTAL NATURAL DISASTER 3,700.00 0.00 0.00 1,995.00 0.00 1,705.00 53.92 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 29 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND STREET MAINTENANCE % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-5110-0100-001 STREET MAINT. PERSONAL SERVI 293,469.00 8,558.74 0.00 128,944.31 0.00 164,524.69 43.94 001-5-5110-0110-001 TEMPORARY WAGES 10,219.00 0.00 0.00 9,011.51 0.00 1,207.49 88.18 001-5-5110-0120-001 OVERTIME 3,227.00 0.00 0.00 1,943.87 0.00 1,283.13 60.24 TOTAL PERSONNEL 306,915.00 8,558.74 0.00 139,899.69 0.00 167,015.31 45.58 EQUIPMENT 001-5-5110-0230-001 STREETS MOTOR VEHICLE EQUIP. 65,000.00 625.00 0.00 43,789.38 0.00 21,210.62 67.37 001-5-5110-0230-011 ST.EQUIP-CAP.RES-EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-5110-0250-001 STREETS OTHER EQUIPMENT 8,250.00 0.00 0.00 0.00 0.00 8,250.00 0.00 001-5-5110-0260-001 SYSTEM EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-5110-0270-001 OTHER EQUIPMENT 12,100.00 0.00 0.00 12,100.00 0.00 0.00 100.00 TOTAL EQUIPMENT 85,350.00 625.00 0.00 55,889.38 0.00 29,460.62 65.48 CONTRACTUAL 001-5-5110-0410-001 STREETS SUPPLIES & MATERIALS 86,000.00 9,522.73 35,820.98 86,689.04 0.00 35,131.94 59.15 001-5-5110-0410-011 UDIG NOTICES & TRAINING 500.00 32.64 0.00 156.96 0.00 343.04 31.39 001-5-5110-0420-001 STREETS UTILITIES 1,600.00 182.26 0.00 1,085.77 0.00 514.23 67.86 001-5-5110-0430-001 INSURANCE 25,000.00 3,019.72 0.00 18,359.81 0.00 6,640.19 73.44 001-5-5110-0440-001 STREETS CONTRACTED SERVICE 15,000.00 0.00 0.00 1,444.80 0.00 13,555.20 9.63 001-5-5110-0450-001 STREETS EMPLOYEE EXP -CONTRA 1,200.00 0.00 0.00 914.43 0.00 285.57 76.20 001-5-5110-0460-001 STREETS - CELL PHONE REIMB 1,000.00 15.00 0.00 120.00 0.00 880.00 12.00 TOTAL CONTRACTUAL 130,300.00 12,772.35 35,820.98 108,770.81 0.00 57,350.17 55.99 ______________________________________________________________________________________________________________________________________________ TOTAL STREET MAINTENANCE 522,565.00 21,956.09 35,820.98 304,559.88 0.00 253,826.10 51.43 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 30 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND CHIPS PERM IMP HIGHWAY % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ EQUIPMENT 001-5-5112-0200-001 PERM IMPROVE HIGHWAY (CHIPS) 107,196.00 0.00 0.00 166,112.64 0.00 ( 58,916.64) 154.96 TOTAL EQUIPMENT 107,196.00 0.00 0.00 166,112.64 0.00 ( 58,916.64) 154.96 ______________________________________________________________________________________________________________________________________________ TOTAL CHIPS PERM IMP HIGHWAY 107,196.00 0.00 0.00 166,112.64 0.00 ( 58,916.64) 154.96 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 31 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND SNOW REMOVAL % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-5142-0100-001 SNOW REMOVAL PERSONAL SERV. 55,936.00 19,442.23 0.00 44,391.88 0.00 11,544.12 79.36 001-5-5142-0120-001 OVERTIME 0.00 18,244.80 0.00 26,965.55 0.00 ( 26,965.55) 0.00 TOTAL PERSONNEL 55,936.00 37,687.03 0.00 71,357.43 0.00 ( 15,421.43) 127.57 EQUIPMENT 001-5-5142-0230-001 SNOW REMOVAL MOTOR VEHICLES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-5142-0230-011 SNOW EQUIP.CAP.RES.EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-5142-0250-001 PLANT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-5142-0270-001 OTHER EQUIPMENT 20,450.00 0.00 0.00 19,150.95 0.00 1,299.05 93.65 TOTAL EQUIPMENT 20,450.00 0.00 0.00 19,150.95 0.00 1,299.05 93.65 CONTRACTUAL 001-5-5142-0410-001 SNOW REMOVAL SALT & ROAD SUP 111,000.00 25,804.22 0.00 74,067.38 0.00 36,932.62 66.73 001-5-5142-0440-001 SNOW REMOVAL CONT. SERVICES 550.00 0.00 0.00 9.12 0.00 540.88 1.66 001-5-5142-0460-001 SNOW REMOVAL MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL 111,550.00 25,804.22 0.00 74,076.50 0.00 37,473.50 66.41 ______________________________________________________________________________________________________________________________________________ TOTAL SNOW REMOVAL 187,936.00 63,491.25 0.00 164,584.88 0.00 23,351.12 87.57 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 32 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND STREET LIGHTING % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ CONTRACTUAL 001-5-5182-0400-001 STREET LIGHTING CONT. EXPENS 45,000.00 3,732.11 0.00 29,856.88 0.00 15,143.12 66.35 TOTAL CONTRACTUAL 45,000.00 3,732.11 0.00 29,856.88 0.00 15,143.12 66.35 ______________________________________________________________________________________________________________________________________________ TOTAL STREET LIGHTING 45,000.00 3,732.11 0.00 29,856.88 0.00 15,143.12 66.35 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 33 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND SIDEWALKS % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-5410-0100-001 SIDEWALKS PERSONAL SERVICE 12,908.00 0.00 0.00 0.00 0.00 12,908.00 0.00 001-5-5410-0110-001 TEMPORARY WAGES 0.00 0.00 0.00 33.50 0.00 ( 33.50) 0.00 001-5-5410-0120-001 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL 12,908.00 0.00 0.00 33.50 0.00 12,874.50 0.26 CONTRACTUAL 001-5-5410-0410-001 SIDEWALKS SUPPLIES & MAT. 7,000.00 0.00 0.00 20.08 0.00 6,979.92 0.29 001-5-5410-0440-001 SIDEWALKS CONTRACTED SERVICE 8,000.00 0.00 0.00 0.00 0.00 8,000.00 0.00 TOTAL CONTRACTUAL 15,000.00 0.00 0.00 20.08 0.00 14,979.92 0.13 ______________________________________________________________________________________________________________________________________________ TOTAL SIDEWALKS 27,908.00 0.00 0.00 53.58 0.00 27,854.42 0.19 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 34 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND OFF STREET PARKING % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-5650-0100-001 OFF ST.PARKING PERSONAL SERV 269.00 0.00 0.00 0.00 0.00 269.00 0.00 001-5-5650-0110-001 OFF ST. PARKING TEMPORARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-5650-0120-001 OFF ST PARKING OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL 269.00 0.00 0.00 0.00 0.00 269.00 0.00 CONTRACTUAL 001-5-5650-0410-001 OFF ST. PARKING SUPPLIES & M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-5650-0440-001 OFF ST. PARKING CONT. SERVIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-5650-0460-001 OFF ST. PARKING MISCELLANEOU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ______________________________________________________________________________________________________________________________________________ TOTAL OFF STREET PARKING 269.00 0.00 0.00 0.00 0.00 269.00 0.00 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 35 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND ECONOMIC DEVELOPMENT % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ CONTRACTUAL 001-5-6989-0400-001 ECONOMIC DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-6989-0410-001 CONTRACTUAL SERVICES - B&L 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ______________________________________________________________________________________________________________________________________________ TOTAL ECONOMIC DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 36 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND PARKS % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-7110-0100-001 PARKS PERSONAL SERVICE 21,514.00 0.00 0.00 5,181.67 0.00 16,332.33 24.09 001-5-7110-0110-001 PARKS TEMPORARY 5,378.00 0.00 0.00 4,857.51 0.00 520.49 90.32 001-5-7110-0120-001 PARKS OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL 26,892.00 0.00 0.00 10,039.18 0.00 16,852.82 37.33 EQUIPMENT 001-5-7110-0240-001 PARKS MAINTENANCE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-7110-0240-011 EQUIP. - RESERVE ACCT. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-7110-0241-001 VEHICLE CHARGING STATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-7110-0250-001 OTHER EQUIPMENT 9,000.00 0.00 0.00 5,300.13 0.00 3,699.87 58.89 001-5-7110-0250-002 SKATE PARK EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-7110-0250-011 EQUIPMENT-CAP. RES.- GENERAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-7110-0270-001 OTHER EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT 9,000.00 0.00 0.00 5,300.13 0.00 3,699.87 58.89 CONTRACTUAL 001-5-7110-0410-001 PARKS SUPPLIES & MATERIALS 37,000.00 144.03 0.00 27,580.56 0.00 9,419.44 74.54 001-5-7110-0410-002 SKATE PARK SUPPLIES/MATERIAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-7110-0410-003 CLOCK REPAIR/MAINTENANCE 0.00 650.00 0.00 650.00 0.00 ( 650.00) 0.00 001-5-7110-0420-001 PARKS UTILITIES 15,000.00 1,763.37 0.00 14,753.42 0.00 246.58 98.36 001-5-7110-0430-002 INSURANCE-SKATE PARK 5,000.00 0.00 0.00 3,001.31 0.00 1,998.69 60.03 001-5-7110-0440-001 PARKS CONTRACTED SERVICES 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 TOTAL CONTRACTUAL 58,000.00 2,557.40 0.00 45,985.29 0.00 12,014.71 79.28 ______________________________________________________________________________________________________________________________________________ TOTAL PARKS 93,892.00 2,557.40 0.00 61,324.60 0.00 32,567.40 65.31 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 37 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND JOINT YOUTH PROJECT % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ CONTRACTUAL 001-5-7320-0400-001 JOINT YOUTH CONT. EXPENSE 70,000.00 0.00 0.00 52,500.00 0.00 17,500.00 75.00 TOTAL CONTRACTUAL 70,000.00 0.00 0.00 52,500.00 0.00 17,500.00 75.00 ______________________________________________________________________________________________________________________________________________ TOTAL JOINT YOUTH PROJECT 70,000.00 0.00 0.00 52,500.00 0.00 17,500.00 75.00 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 38 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND HISTORIC PRESERVATION % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-7520-0100-001 HISTORIC PRESERVATION BOARD 5,700.00 0.00 0.00 1,050.00 0.00 4,650.00 18.42 TOTAL PERSONNEL 5,700.00 0.00 0.00 1,050.00 0.00 4,650.00 18.42 CONTRACTUAL 001-5-7520-0400-001 HISTORIC PRES CONTRACT SERVI 0.00 32.50 0.00 2,975.82 0.00 ( 2,975.82) 0.00 TOTAL CONTRACTUAL 0.00 32.50 0.00 2,975.82 0.00 ( 2,975.82) 0.00 ______________________________________________________________________________________________________________________________________________ TOTAL HISTORIC PRESERVATION 5,700.00 32.50 0.00 4,025.82 0.00 1,674.18 70.63 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 39 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND CELEBRATIONS % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ CONTRACTUAL 001-5-7550-0400-001 CELEBRATIONS CONT. EXPENSE 8,000.00 458.00 0.00 6,970.00 0.00 1,030.00 87.13 TOTAL CONTRACTUAL 8,000.00 458.00 0.00 6,970.00 0.00 1,030.00 87.13 ______________________________________________________________________________________________________________________________________________ TOTAL CELEBRATIONS 8,000.00 458.00 0.00 6,970.00 0.00 1,030.00 87.13 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 40 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND ZONING % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-8010-0100-001 ZONING-CEO PERSONAL SERVICES 40,617.00 2,461.63 0.00 21,184.79 0.00 19,432.21 52.16 001-5-8010-0110-001 ZONING BOARD PERSONAL SERVIC 0.00 0.00 0.00 1,850.00 0.00 ( 1,850.00) 0.00 001-5-8010-0120-000 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL 40,617.00 2,461.63 0.00 23,034.79 0.00 17,582.21 56.71 CONTRACTUAL 001-5-8010-0400-001 ZONING-CEO CONTRACTUAL EXPEN 8,000.00 298.23 0.00 3,477.91 0.00 4,522.09 43.47 001-5-8010-0410-001 ZONING BOARD CONTRACTUAL EXP 0.00 9.12 0.00 69.94 0.00 ( 69.94) 0.00 TOTAL CONTRACTUAL 8,000.00 307.35 0.00 3,547.85 0.00 4,452.15 44.35 ______________________________________________________________________________________________________________________________________________ TOTAL ZONING 48,617.00 2,768.98 0.00 26,582.64 0.00 22,034.36 54.68 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 41 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND PLANNING % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-8020-0100-001 PLANNING BD. PERSONAL SERVIC 4,900.00 0.00 0.00 2,300.00 0.00 2,600.00 46.94 001-5-8020-0120-000 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL 4,900.00 0.00 0.00 2,300.00 0.00 2,600.00 46.94 CONTRACTUAL 001-5-8020-0400-001 PLANNING BOARD CONT. EXPENSE 2,000.00 14.45 0.00 215.57 0.00 1,784.43 10.78 TOTAL CONTRACTUAL 2,000.00 14.45 0.00 215.57 0.00 1,784.43 10.78 ______________________________________________________________________________________________________________________________________________ TOTAL PLANNING 6,900.00 14.45 0.00 2,515.57 0.00 4,384.43 36.46 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 42 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND REFUSE COLLECTIONS % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-8160-0100-001 REFUSE COLL. PERSONAL SERVIC 100.00 0.00 0.00 0.00 0.00 100.00 0.00 001-5-8160-0110-001 REFUSE COLLECTION TEMPORARY 438.00 0.00 0.00 0.00 0.00 438.00 0.00 001-5-8160-0120-001 REFUSE COLLECTION OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL 538.00 0.00 0.00 0.00 0.00 538.00 0.00 EQUIPMENT 001-5-8160-0200-001 GARBAGE TOTES 96 GALS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 001-5-8160-0410-001 REFUSE COLLECTION SUPP. & MA 5,000.00 0.00 0.00 500.00 0.00 4,500.00 10.00 001-5-8160-0440-001 REFUSE COLLECTION CONT. SERV 360,000.00 28,369.57 0.00 209,681.27 0.00 150,318.73 58.24 001-5-8160-0460-001 REFUSE MISCELLANEOUS 500.00 0.00 0.00 300.00 0.00 200.00 60.00 TOTAL CONTRACTUAL 365,500.00 28,369.57 0.00 210,481.27 0.00 155,018.73 57.59 ______________________________________________________________________________________________________________________________________________ TOTAL REFUSE COLLECTIONS 366,038.00 28,369.57 0.00 210,481.27 0.00 155,556.73 57.50 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 43 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND STREET CLEANING % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-8170-0100-001 STREET CLEANING PERSONAL SER 12,288.00 0.00 0.00 7,179.13 0.00 5,108.87 58.42 001-5-8170-0110-001 STREET CLEANING TEMPORARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-8170-0120-001 STREET CLEANING OVERTIME 620.00 0.00 0.00 0.00 0.00 620.00 0.00 TOTAL PERSONNEL 12,908.00 0.00 0.00 7,179.13 0.00 5,728.87 55.62 EQUIPMENT 001-5-8170-0240-001 STREET CLEANING EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 001-5-8170-0410-001 ST.CLEANING SUPPLIES & MAT. 4,000.00 0.00 0.00 3,124.78 0.00 875.22 78.12 001-5-8170-0440-001 CONTRACTED SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL 4,000.00 0.00 0.00 3,124.78 0.00 875.22 78.12 ______________________________________________________________________________________________________________________________________________ TOTAL STREET CLEANING 16,908.00 0.00 0.00 10,303.91 0.00 6,604.09 60.94 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 44 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND COMMUNITY BEAUTIFICATION % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-8510-0100-001 COMM.BEAUTIFICATION - PERS.S 18,287.00 332.65 0.00 7,901.78 0.00 10,385.22 43.21 001-5-8510-0110-001 COMM. BEAUTIFICATION TEMPORA 9,681.00 0.00 0.00 5,795.50 0.00 3,885.50 59.86 TOTAL PERSONNEL 27,968.00 332.65 0.00 13,697.28 0.00 14,270.72 48.97 CONTRACTUAL 001-5-8510-0410-001 COMM.BEAUTIFICATION SUPP & M 35,000.00 0.00 0.00 6,165.01 0.00 28,834.99 17.61 TOTAL CONTRACTUAL 35,000.00 0.00 0.00 6,165.01 0.00 28,834.99 17.61 ______________________________________________________________________________________________________________________________________________ TOTAL COMMUNITY BEAUTIFICATION 62,968.00 332.65 0.00 19,862.29 0.00 43,105.71 31.54 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 45 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND DRAINAGE % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-8540-0100-001 DRAINAGE PERSONAL SERVICE 11,295.00 0.00 0.00 8,149.82 0.00 3,145.18 72.15 001-5-8540-0110-001 DRAINAGE TEMPORARY 2,575.00 0.00 0.00 1,574.51 0.00 1,000.49 61.15 001-5-8540-0120-001 DRAINAGE OVERTIME 538.00 0.00 0.00 0.00 0.00 538.00 0.00 TOTAL PERSONNEL 14,408.00 0.00 0.00 9,724.33 0.00 4,683.67 67.49 CONTRACTUAL 001-5-8540-0410-001 DRAINAGE SUPPLIES & MATERIAL 7,000.00 463.30 0.00 2,102.05 0.00 4,897.95 30.03 001-5-8540-0440-001 CONTRACTED SERVICE 1,500.00 0.00 0.00 0.00 0.00 1,500.00 0.00 TOTAL CONTRACTUAL 8,500.00 463.30 0.00 2,102.05 0.00 6,397.95 24.73 ______________________________________________________________________________________________________________________________________________ TOTAL DRAINAGE 22,908.00 463.30 0.00 11,826.38 0.00 11,081.62 51.63 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 46 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND SHADE TREES % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-8560-0100-001 SHADE TREES PERSONAL SERVICE 55,301.00 2,331.67 0.00 49,667.49 0.00 5,633.51 89.81 001-5-8560-0110-001 SHADE TREES TEMPORARY 0.00 0.00 0.00 2,278.00 0.00 ( 2,278.00) 0.00 001-5-8560-0120-001 SHADE TREES OVERTIME 1,710.00 0.00 0.00 0.00 0.00 1,710.00 0.00 TOTAL PERSONNEL 57,011.00 2,331.67 0.00 51,945.49 0.00 5,065.51 91.11 EQUIPMENT 001-5-8560-0200-001 SHADE TREES EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 001-5-8560-0410-001 SHADE TREES SUPPLIES & MAT. 3,000.00 114.15 0.00 1,108.77 0.00 1,891.23 36.96 001-5-8560-0440-001 SHADE TREES CONTRACTED SERVI 8,000.00 0.00 0.00 3,000.00 0.00 5,000.00 37.50 001-5-8560-0460-001 SHADE TREES MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL 11,000.00 114.15 0.00 4,108.77 0.00 6,891.23 37.35 ______________________________________________________________________________________________________________________________________________ TOTAL SHADE TREES 68,011.00 2,445.82 0.00 56,054.26 0.00 11,956.74 82.42 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 47 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND STATE RETIREMENT % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 001-5-9010-0800-001 STATE RETIREMENT 135,927.00 458.20 0.00 113,490.96 0.00 22,436.04 83.49 TOTAL OTHER 135,927.00 458.20 0.00 113,490.96 0.00 22,436.04 83.49 ______________________________________________________________________________________________________________________________________________ TOTAL STATE RETIREMENT 135,927.00 458.20 0.00 113,490.96 0.00 22,436.04 83.49 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 48 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND STATE RETIREMENT-P&F % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 001-5-9015-0800-001 POLICE & FIRE RETIREMENT 6,991.00 0.00 0.00 4,248.00 0.00 2,743.00 60.76 TOTAL OTHER 6,991.00 0.00 0.00 4,248.00 0.00 2,743.00 60.76 ______________________________________________________________________________________________________________________________________________ TOTAL STATE RETIREMENT-P&F 6,991.00 0.00 0.00 4,248.00 0.00 2,743.00 60.76 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 49 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND LOSAP % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 001-5-9025-0800-001 LOSAP-LOCAL PENSION FUND 120,000.00 7,141.95 0.00 129,824.45 0.00 ( 9,824.45) 108.19 TOTAL OTHER 120,000.00 7,141.95 0.00 129,824.45 0.00 ( 9,824.45) 108.19 ______________________________________________________________________________________________________________________________________________ TOTAL LOSAP 120,000.00 7,141.95 0.00 129,824.45 0.00 ( 9,824.45) 108.19 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 50 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND SOCIAL SECURITY % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 001-5-9030-0800-000 SOCIAL SECURITY 105,296.00 8,306.00 0.00 68,027.90 0.00 37,268.10 64.61 TOTAL OTHER 105,296.00 8,306.00 0.00 68,027.90 0.00 37,268.10 64.61 ______________________________________________________________________________________________________________________________________________ TOTAL SOCIAL SECURITY 105,296.00 8,306.00 0.00 68,027.90 0.00 37,268.10 64.61 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 51 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND WORKERS COMP % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 001-5-9040-0800-001 WORKER'S COMPENSATION 45,000.00 0.00 0.00 26,906.26 0.00 18,093.74 59.79 001-5-9040-0800-002 WORKER'S COMPENSATION-FIRE 25,000.00 0.00 0.00 15,581.01 0.00 9,418.99 62.32 TOTAL OTHER 70,000.00 0.00 0.00 42,487.27 0.00 27,512.73 60.70 ______________________________________________________________________________________________________________________________________________ TOTAL WORKERS COMP 70,000.00 0.00 0.00 42,487.27 0.00 27,512.73 60.70 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 52 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND UNEMPLOYMENT INSURANCE % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 001-5-9050-0800-001 EMPLOYEE BENEFITS 0.00 2,048.00 0.00 2,048.00 0.00 ( 2,048.00) 0.00 TOTAL OTHER 0.00 2,048.00 0.00 2,048.00 0.00 ( 2,048.00) 0.00 ______________________________________________________________________________________________________________________________________________ TOTAL UNEMPLOYMENT INSURANCE 0.00 2,048.00 0.00 2,048.00 0.00 ( 2,048.00) 0.00 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 53 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND HOSPITAL-MEDICAL INS % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 001-5-9060-0800-001 HOSPITAL & MEDICAL INSURANCE 109,621.00 15,511.20 0.00 87,922.77 0.00 21,698.23 80.21 TOTAL OTHER 109,621.00 15,511.20 0.00 87,922.77 0.00 21,698.23 80.21 ______________________________________________________________________________________________________________________________________________ TOTAL HOSPITAL-MEDICAL INS 109,621.00 15,511.20 0.00 87,922.77 0.00 21,698.23 80.21 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 54 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND SUP FIREFIGHTERS BENEFIT % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 001-5-9085-0800-001 SUP FIREFIGHTERS BENEFIT 4,600.00 0.00 0.00 4,072.41 0.00 527.59 88.53 TOTAL OTHER 4,600.00 0.00 0.00 4,072.41 0.00 527.59 88.53 ______________________________________________________________________________________________________________________________________________ TOTAL SUP FIREFIGHTERS BENEFIT 4,600.00 0.00 0.00 4,072.41 0.00 527.59 88.53 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 55 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND SERIAL BONDS % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 001-5-9710-0600-001 SERIAL BONDS - PRINCIPAL 120,000.00 0.00 0.00 120,000.00 0.00 0.00 100.00 001-5-9710-0700-001 SERIAL BONDS - INTEREST 38,781.00 0.00 0.00 31,050.00 0.00 7,731.00 80.06 TOTAL OTHER 158,781.00 0.00 0.00 151,050.00 0.00 7,731.00 95.13 ______________________________________________________________________________________________________________________________________________ TOTAL SERIAL BONDS 158,781.00 0.00 0.00 151,050.00 0.00 7,731.00 95.13 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 56 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND BOND ANTICIPATION % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 001-5-9730-0600-001 BAN PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-9730-0700-001 BAN - INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ______________________________________________________________________________________________________________________________________________ TOTAL BOND ANTICIPATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 57 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND INSTALLMENT PURCHASE % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 001-5-9785-0600-001 INSTALLMENT PURCHASE DEBT-PR 36,500.00 34,153.94 0.00 34,153.94 0.00 2,346.06 93.57 001-5-9785-0700-001 INSTALLMENT PURCHASE DEBT-IN 4,500.00 6,264.36 0.00 6,264.36 0.00 ( 1,764.36) 139.21 TOTAL OTHER 41,000.00 40,418.30 0.00 40,418.30 0.00 581.70 98.58 ______________________________________________________________________________________________________________________________________________ TOTAL INSTALLMENT PURCHASE 41,000.00 40,418.30 0.00 40,418.30 0.00 581.70 98.58 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 58 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND TRANSFER TO OTHER FUNDS % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 001-5-9901-0900-001 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ______________________________________________________________________________________________________________________________________________ TOTAL TRANSFER TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 59 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND TRANSFER TO CAPITAL PROJ % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 001-5-9950-0900-001 TRANSFER TO CAPITAL RESERVES 35,000.00 0.00 0.00 61,000.00 0.00 ( 26,000.00) 174.29 001-5-9950-0900-011 ST.RECON.RES.-TRANSFER TO CA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL OTHER 35,000.00 0.00 0.00 61,000.00 0.00 ( 26,000.00) 174.29 ______________________________________________________________________________________________________________________________________________ TOTAL TRANSFER TO CAPITAL PROJ 35,000.00 0.00 0.00 61,000.00 0.00 ( 26,000.00) 174.29 ============= ============ ============ ============= ============ ============= ======== TOTAL EXPENDITURES 4,196,044.00 362,063.13 39,912.98 2,976,949.65 0.00 1,259,007.33 70.00 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND FINANCIAL SUMMARY % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ REVENUE SUMMARY WATER 1,191,850.00 101,436.28 0.00 718,027.01 0.00 473,822.99 60.24 TOTAL REVENUES 1,191,850.00 101,436.28 0.00 718,027.01 0.00 473,822.99 60.24 ============= ============ ============ ============= ============ ============= ======== EXPENDITURE SUMMARY LAW OFFICE PERSONNEL 4,564.00 351.06 0.00 2,984.01 0.00 1,579.99 65.38 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL LAW OFFICE 4,564.00 351.06 0.00 2,984.01 0.00 1,579.99 65.38 UNALLOCATED INSURANCE CONTRACTUAL 35,000.00 2,106.61 0.00 18,780.62 0.00 16,219.38 53.66 TOTAL UNALLOCATED INSURANCE 35,000.00 2,106.61 0.00 18,780.62 0.00 16,219.38 53.66 MUNICIPAL ASSOC DUES CONTRACTUAL 300.00 0.00 0.00 176.74 0.00 123.26 58.91 TOTAL MUNICIPAL ASSOC DUES 300.00 0.00 0.00 176.74 0.00 123.26 58.91 TAXES-ASSESS MUN PROP CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL TAXES-ASSESS MUN PROP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTEREST CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTINGENCY CONTRACTUAL 40,000.00 0.00 0.00 0.00 0.00 40,000.00 0.00 TOTAL CONTINGENCY 40,000.00 0.00 0.00 0.00 0.00 40,000.00 0.00 WATER ADMIN PERSONNEL 95,931.00 6,924.72 0.00 62,640.61 0.00 33,290.39 65.30 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 40,000.00 3,977.20 0.00 48,172.60 0.00 ( 8,172.60) 120.43 TOTAL WATER ADMIN 135,931.00 10,901.92 0.00 110,813.21 0.00 25,117.79 81.52 SOURCE OF SUPPLY PERSONNEL 20,359.00 2,376.65 0.00 19,497.31 0.00 861.69 95.77 EQUIPMENT 47,000.00 0.00 0.00 0.00 0.00 47,000.00 0.00 CONTRACTUAL 59,000.00 8,443.86 0.00 73,564.01 0.00 ( 14,564.01) 124.68 TOTAL SOURCE OF SUPPLY 126,359.00 10,820.51 0.00 93,061.32 0.00 33,297.68 73.65

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND FINANCIAL SUMMARY % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PURIFICATION PERSONNEL 73,289.00 3,210.50 0.00 27,997.45 0.00 45,291.55 38.20 EQUIPMENT 7,000.00 0.00 0.00 0.00 0.00 7,000.00 0.00 CONTRACTUAL 66,500.00 5,650.27 0.00 40,827.10 0.00 25,672.90 61.39 TOTAL PURIFICATION 146,789.00 8,860.77 0.00 68,824.55 0.00 77,964.45 46.89 TRANSMISSION-DISTRIBUTION PERSONNEL 182,292.00 13,502.75 0.00 117,039.41 0.00 65,252.59 64.20 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 60,000.00 9,573.27 6,711.00 64,831.51 0.00 1,879.49 96.87 TOTAL TRANSMISSION-DISTRIBUTION 242,292.00 23,076.02 6,711.00 181,870.92 0.00 67,132.08 72.29 STATE RETIREMENT OTHER 49,729.35 ( 251.00) 0.00 36,182.78 0.00 13,546.57 72.76 TOTAL STATE RETIREMENT 49,729.35 ( 251.00) 0.00 36,182.78 0.00 13,546.57 72.76 SOCIAL SECURITY OTHER 28,797.00 1,985.12 0.00 18,507.97 0.00 10,289.03 64.27 TOTAL SOCIAL SECURITY 28,797.00 1,985.12 0.00 18,507.97 0.00 10,289.03 64.27 WORKERS COMP OTHER 9,500.00 0.00 0.00 5,888.92 0.00 3,611.08 61.99 TOTAL WORKERS COMP 9,500.00 0.00 0.00 5,888.92 0.00 3,611.08 61.99 UNEMPLOYMENT INSURANCE OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL UNEMPLOYMENT INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 HOSPITAL-MEDICAL INS OTHER 85,551.35 9,211.13 0.00 50,156.43 0.00 35,394.92 58.63 TOTAL HOSPITAL-MEDICAL INS 85,551.35 9,211.13 0.00 50,156.43 0.00 35,394.92 58.63 SERIAL BONDS OTHER 273,564.49 0.00 0.00 91,005.39 0.00 182,559.10 33.27 TOTAL SERIAL BONDS 273,564.49 0.00 0.00 91,005.39 0.00 182,559.10 33.27 BOND ANTICIPATION OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL BOND ANTICIPATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INSTALLMENT PURCHASE OTHER 13,472.81 10,104.58 0.00 10,104.58 0.00 3,368.23 75.00 TOTAL INSTALLMENT PURCHASE 13,472.81 10,104.58 0.00 10,104.58 0.00 3,368.23 75.00

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND FINANCIAL SUMMARY % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ INTEREST/INTERFUND OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL INTEREST/INTERFUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFER TO OTHER FUNDS OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL TRANSFER TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFER TO CAP PROJ OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL TRANSFER TO CAP PROJ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 1,191,850.00 77,166.72 6,711.00 688,357.44 0.00 510,203.56 57.19 ============= ============ ============ ============= ============ ============= ======== REVENUE OVER/(UNDER) EXPENDITURES 0.00 24,269.56 6,711.00 29,669.57 0.00 ( 36,380.57) 0.00 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 4 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF REVENUES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ WATER 002-4-0002-2140-001 METERED WATER SALES 783,081.00 63,596.40 0.00 444,626.98 0.00 338,454.02 56.78 002-4-0002-2140-002 METER CHARGE-MONTHLY 376,812.00 33,414.55 0.00 234,024.38 0.00 142,787.62 62.11 002-4-0002-2140-003 DISTRICT WATER SALES 1,104.00 110.40 0.00 557.00 0.00 547.00 50.45 002-4-0002-2142-001 UNMETERED WATER SALES 2,604.00 0.00 0.00 1,356.98 0.00 1,247.02 52.11 002-4-0002-2144-001 WATER SERVICE CHARGES 5,017.00 0.00 0.00 3,175.00 0.00 1,842.00 63.28 002-4-0002-2401-001 INTEREST AND EARNINGS 22,844.00 4,164.93 0.00 33,786.67 0.00 ( 10,942.67) 147.90 002-4-0002-2401-011 WATER EQUIP. RES. - INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-4-0002-2401-021 WATER RECON. RES. -INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-4-0002-2410-001 RENTAL OF PROPERTY INDIVIDUA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-4-0002-2650-001 SALES OF SCRAP & EXCESS MATE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-4-0002-2660-001 SALE OF REAL PROPERTY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-4-0002-2665-001 SALE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-4-0002-2680-001 INSURANCE RECOVERIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-4-0002-2701-001 REFUNDS- PRIOR YEAR EXPEND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-4-0002-2770-001 OTHER UNCLASSIFIED REVENUES 388.00 150.00 0.00 500.00 0.00 ( 112.00) 128.87 002-4-0002-2771-001 SPRINT LEASE PAYMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-4-0002-2772-001 VERIZON LEASE PAYMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-4-0002-2773-001 VOICESTREAM TOWER LEASE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-4-0002-2801-001 INTERFUND REVENUES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-4-0002-4989-001 FEDERAL AID-COMMUNITY DEVELO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-4-0002-5031-001 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-4-0002-5031-011 TRANS, RES.FUND -WATER EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-4-0002-5031-021 TRANS.RES.FUND - WATER RECON 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-4-0002-5050-001 INTERFUND TRANS FOR DEBT SER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-4-0002-9994-001 REVENUE CLEARING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL WATER 1,191,850.00 101,436.28 0.00 718,027.01 0.00 473,822.99 60.24 ______________________________________________________________________________________________________________________________________________ ** TOTAL REVENUES ** 1,191,850.00 101,436.28 0.00 718,027.01 0.00 473,822.99 60.24 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 5 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND LAW OFFICE % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 002-5-1420-0100-002 LAW PERSONAL SERVICES 4,564.00 351.06 0.00 2,984.01 0.00 1,579.99 65.38 TOTAL PERSONNEL 4,564.00 351.06 0.00 2,984.01 0.00 1,579.99 65.38 CONTRACTUAL 002-5-1420-0400-002 LAW CONTRACTUAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ______________________________________________________________________________________________________________________________________________ TOTAL LAW OFFICE 4,564.00 351.06 0.00 2,984.01 0.00 1,579.99 65.38 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 6 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND UNALLOCATED INSURANCE % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ CONTRACTUAL 002-5-1910-0400-002 UNALLOCATED INSURANCE 35,000.00 2,106.61 0.00 18,780.62 0.00 16,219.38 53.66 TOTAL CONTRACTUAL 35,000.00 2,106.61 0.00 18,780.62 0.00 16,219.38 53.66 ______________________________________________________________________________________________________________________________________________ TOTAL UNALLOCATED INSURANCE 35,000.00 2,106.61 0.00 18,780.62 0.00 16,219.38 53.66 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 7 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND MUNICIPAL ASSOC DUES % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ CONTRACTUAL 002-5-1920-0400-002 MUNICIPAL ASSOCIATION DUES 300.00 0.00 0.00 176.74 0.00 123.26 58.91 TOTAL CONTRACTUAL 300.00 0.00 0.00 176.74 0.00 123.26 58.91 ______________________________________________________________________________________________________________________________________________ TOTAL MUNICIPAL ASSOC DUES 300.00 0.00 0.00 176.74 0.00 123.26 58.91 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 8 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND TAXES-ASSESS MUN PROP % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ CONTRACTUAL 002-5-1950-0400-002 TAXES ON MUNICIPAL PROPERTY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ______________________________________________________________________________________________________________________________________________ TOTAL TAXES-ASSESS MUN PROP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 9 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND INTEREST % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ CONTRACTUAL 002-5-1989-0400-002 INTERFUND INTEREST EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ______________________________________________________________________________________________________________________________________________ TOTAL INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 10 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND CONTINGENCY % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ CONTRACTUAL 002-5-1990-0400-002 CONTINGENT ACCOUNT 40,000.00 0.00 0.00 0.00 0.00 40,000.00 0.00 TOTAL CONTRACTUAL 40,000.00 0.00 0.00 0.00 0.00 40,000.00 0.00 ______________________________________________________________________________________________________________________________________________ TOTAL CONTINGENCY 40,000.00 0.00 0.00 0.00 0.00 40,000.00 0.00 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 11 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND WATER ADMIN % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 002-5-8310-0101-001 WATER ADMIN SALARIES 95,931.00 6,924.72 0.00 62,640.61 0.00 33,290.39 65.30 TOTAL PERSONNEL 95,931.00 6,924.72 0.00 62,640.61 0.00 33,290.39 65.30 EQUIPMENT 002-5-8310-0200-001 FOLDER STUFFER MACHINE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 002-5-8310-0441-001 WATER ADMIN. CONT. SERVICES 40,000.00 3,977.20 0.00 48,172.60 0.00 ( 8,172.60) 120.43 TOTAL CONTRACTUAL 40,000.00 3,977.20 0.00 48,172.60 0.00 ( 8,172.60) 120.43 ______________________________________________________________________________________________________________________________________________ TOTAL WATER ADMIN 135,931.00 10,901.92 0.00 110,813.21 0.00 25,117.79 81.52 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 12 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND SOURCE OF SUPPLY % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 002-5-8320-0101-001 SUPPLY SOURCE -REGULAR COMM. 19,646.00 2,376.65 0.00 19,296.31 0.00 349.69 98.22 002-5-8320-0111-001 SUPPLY SOURCE-TEMPORARY WAGE 509.00 0.00 0.00 201.00 0.00 308.00 39.49 002-5-8320-0121-001 OVERTIME, COMMODITY 204.00 0.00 0.00 0.00 0.00 204.00 0.00 TOTAL PERSONNEL 20,359.00 2,376.65 0.00 19,497.31 0.00 861.69 95.77 EQUIPMENT 002-5-8320-0201-001 WELL #1 REPLACEMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-5-8320-0251-001 PLANT EQUIPMENT VILLAGE 47,000.00 0.00 0.00 0.00 0.00 47,000.00 0.00 TOTAL EQUIPMENT 47,000.00 0.00 0.00 0.00 0.00 47,000.00 0.00 CONTRACTUAL 002-5-8320-0411-001 SUPPLIES & MATERIAL COMMODIT 15,000.00 2,089.26 0.00 6,443.88 0.00 8,556.12 42.96 002-5-8320-0421-001 UTILITIES-COMMODITY 18,000.00 4,672.22 0.00 15,504.08 0.00 2,495.92 86.13 002-5-8320-0441-001 CONTRACTED SERVICES-COMMODIT 25,000.00 1,433.38 0.00 51,367.05 0.00 ( 26,367.05) 205.47 002-5-8320-0461-001 MISCELLANEOUS-COMMODITY 1,000.00 249.00 0.00 249.00 0.00 751.00 24.90 TOTAL CONTRACTUAL 59,000.00 8,443.86 0.00 73,564.01 0.00 ( 14,564.01) 124.68 ______________________________________________________________________________________________________________________________________________ TOTAL SOURCE OF SUPPLY 126,359.00 10,820.51 0.00 93,061.32 0.00 33,297.68 73.65 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 13 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND PURIFICATION % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 002-5-8330-0101-001 SALARIES REGULAR, COMMODITY 72,271.00 3,210.50 0.00 27,997.45 0.00 44,273.55 38.74 002-5-8330-0111-001 TEMPORARY WAGES, COMMODITY 509.00 0.00 0.00 0.00 0.00 509.00 0.00 002-5-8330-0121-001 OVERTIME, COMMODITY 509.00 0.00 0.00 0.00 0.00 509.00 0.00 TOTAL PERSONNEL 73,289.00 3,210.50 0.00 27,997.45 0.00 45,291.55 38.20 EQUIPMENT 002-5-8330-0251-001 PLANT EQUIPMENT VILLAGE 7,000.00 0.00 0.00 0.00 0.00 7,000.00 0.00 002-5-8330-0271-001 OTHER EQUIPMENT-VILLAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT 7,000.00 0.00 0.00 0.00 0.00 7,000.00 0.00 CONTRACTUAL 002-5-8330-0411-001 CHEMICALS 30,000.00 3,199.18 0.00 15,539.25 0.00 14,460.75 51.80 002-5-8330-0421-001 UTILITIES-COMMODITY 15,000.00 2,210.59 0.00 7,535.43 0.00 7,464.57 50.24 002-5-8330-0441-001 CONTRACTED SERVICES-COMMODIT 20,000.00 0.00 0.00 17,511.92 0.00 2,488.08 87.56 002-5-8330-0461-001 MISCELLANEOUS-COMMODITY 1,500.00 240.50 0.00 240.50 0.00 1,259.50 16.03 TOTAL CONTRACTUAL 66,500.00 5,650.27 0.00 40,827.10 0.00 25,672.90 61.39 ______________________________________________________________________________________________________________________________________________ TOTAL PURIFICATION 146,789.00 8,860.77 0.00 68,824.55 0.00 77,964.45 46.89 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 14 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND TRANSMISSION-DISTRIBUTION % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 002-5-8340-0101-001 SALARIES REGULAR-COMMODITY 175,166.00 13,502.75 0.00 116,488.43 0.00 58,677.57 66.50 002-5-8340-0111-001 TEMPORARY - COMMODITY 4,072.00 0.00 0.00 477.94 0.00 3,594.06 11.74 002-5-8340-0121-001 OVERTIME, COMMODITY 3,054.00 0.00 0.00 73.04 0.00 2,980.96 2.39 TOTAL PERSONNEL 182,292.00 13,502.75 0.00 117,039.41 0.00 65,252.59 64.20 EQUIPMENT 002-5-8340-0200-011 WATER RES. EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-5-8340-0200-021 WATER CONSTRUCTION RESERVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-5-8340-0231-001 MOTOR VEHICLE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-5-8340-0261-001 SYSTEM EQUIPMENT, COMMODITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-5-8340-0271-001 OTHER EQUIPMENT-COMMODITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 002-5-8340-0411-001 SUPPLIES & MATERIAL, COMMODI 31,000.00 4,306.60 6,711.00 34,779.66 0.00 2,931.34 90.54 002-5-8340-0421-001 UTILITIES-COMMODITY 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 002-5-8340-0441-001 CONTRACTED SERVICES-COMMODIT 23,000.00 5,226.67 0.00 29,713.34 0.00 ( 6,713.34) 129.19 002-5-8340-0461-001 MISCELLANEOUS-COMMODITY 5,000.00 40.00 0.00 338.51 0.00 4,661.49 6.77 TOTAL CONTRACTUAL 60,000.00 9,573.27 6,711.00 64,831.51 0.00 1,879.49 96.87 ______________________________________________________________________________________________________________________________________________ TOTAL TRANSMISSION-DISTRIBUTION 242,292.00 23,076.02 6,711.00 181,870.92 0.00 67,132.08 72.29 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 15 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND STATE RETIREMENT % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 002-5-9010-0800-002 STATE RETIREMENT 49,729.35 ( 251.00) 0.00 36,182.78 0.00 13,546.57 72.76 TOTAL OTHER 49,729.35 ( 251.00) 0.00 36,182.78 0.00 13,546.57 72.76 ______________________________________________________________________________________________________________________________________________ TOTAL STATE RETIREMENT 49,729.35 ( 251.00) 0.00 36,182.78 0.00 13,546.57 72.76 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 16 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND SOCIAL SECURITY % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 002-5-9030-0800-000 SOCIAL SECURITY 28,797.00 1,985.12 0.00 18,507.97 0.00 10,289.03 64.27 TOTAL OTHER 28,797.00 1,985.12 0.00 18,507.97 0.00 10,289.03 64.27 ______________________________________________________________________________________________________________________________________________ TOTAL SOCIAL SECURITY 28,797.00 1,985.12 0.00 18,507.97 0.00 10,289.03 64.27 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 17 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND WORKERS COMP % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 002-5-9040-0800-002 WORKMAN'S COMPENSATION 9,500.00 0.00 0.00 5,888.92 0.00 3,611.08 61.99 TOTAL OTHER 9,500.00 0.00 0.00 5,888.92 0.00 3,611.08 61.99 ______________________________________________________________________________________________________________________________________________ TOTAL WORKERS COMP 9,500.00 0.00 0.00 5,888.92 0.00 3,611.08 61.99 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 18 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND UNEMPLOYMENT INSURANCE % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 002-5-9050-0800-002 UNEMPLOYMENT INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ______________________________________________________________________________________________________________________________________________ TOTAL UNEMPLOYMENT INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 19 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND HOSPITAL-MEDICAL INS % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 002-5-9060-0800-002 HOSPITAL & MEDICAL INSURANCE 85,551.35 9,211.13 0.00 50,156.43 0.00 35,394.92 58.63 TOTAL OTHER 85,551.35 9,211.13 0.00 50,156.43 0.00 35,394.92 58.63 ______________________________________________________________________________________________________________________________________________ TOTAL HOSPITAL-MEDICAL INS 85,551.35 9,211.13 0.00 50,156.43 0.00 35,394.92 58.63 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 20 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND SERIAL BONDS % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 002-5-9710-0600-002 SERIAL BONDS - PRINCIPAL 231,000.00 0.00 0.00 51,000.00 0.00 180,000.00 22.08 002-5-9710-0700-002 SERIAL BONDS - INTEREST 42,564.49 0.00 0.00 40,005.39 0.00 2,559.10 93.99 TOTAL OTHER 273,564.49 0.00 0.00 91,005.39 0.00 182,559.10 33.27 ______________________________________________________________________________________________________________________________________________ TOTAL SERIAL BONDS 273,564.49 0.00 0.00 91,005.39 0.00 182,559.10 33.27 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 21 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND BOND ANTICIPATION % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 002-5-9730-0600-002 BAN - PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-5-9730-0700-002 BAN - INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ______________________________________________________________________________________________________________________________________________ TOTAL BOND ANTICIPATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 22 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND INSTALLMENT PURCHASE % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 002-5-9785-0600-001 INSTALLMENT PURCHASE DEBT-PR 12,000.00 8,538.49 0.00 8,538.49 0.00 3,461.51 71.15 002-5-9785-0700-001 INSTALLMENT PURCHASE DEBT-IN 1,472.81 1,566.09 0.00 1,566.09 0.00 ( 93.28) 106.33 TOTAL OTHER 13,472.81 10,104.58 0.00 10,104.58 0.00 3,368.23 75.00 ______________________________________________________________________________________________________________________________________________ TOTAL INSTALLMENT PURCHASE 13,472.81 10,104.58 0.00 10,104.58 0.00 3,368.23 75.00 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 23 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND INTEREST/INTERFUND % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 002-5-9795-0900-002 INTERFUND LOAN INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ______________________________________________________________________________________________________________________________________________ TOTAL INTEREST/INTERFUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 24 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND TRANSFER TO OTHER FUNDS % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 002-5-9901-0900-002 TRANSFER TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ______________________________________________________________________________________________________________________________________________ TOTAL TRANSFER TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 25 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND TRANSFER TO CAP PROJ % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 002-5-9950-0900-002 TRANSFER TO CAPITAL PROJECT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ______________________________________________________________________________________________________________________________________________ TOTAL TRANSFER TO CAP PROJ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ============= ============ ============ ============= ============ ============= ======== TOTAL EXPENDITURES 1,191,850.00 77,166.72 6,711.00 688,357.44 0.00 510,203.56 57.19 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 003-SEWER FUND FINANCIAL SUMMARY % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ REVENUE SUMMARY SEWER 1,740,297.00 136,115.95 0.00 979,591.61 0.00 760,705.39 56.29 TOTAL REVENUES 1,740,297.00 136,115.95 0.00 979,591.61 0.00 760,705.39 56.29 ============= ============ ============ ============= ============ ============= ======== EXPENDITURE SUMMARY LAW OFFICE PERSONNEL 1,521.00 117.02 0.00 994.67 0.00 526.33 65.40 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL LAW OFFICE 1,521.00 117.02 0.00 994.67 0.00 526.33 65.40 UNALLOCATED INSURANCE CONTRACTUAL 30,000.00 5,126.34 0.00 21,800.35 0.00 8,199.65 72.67 TOTAL UNALLOCATED INSURANCE 30,000.00 5,126.34 0.00 21,800.35 0.00 8,199.65 72.67 CONTINGENCY CONTRACTUAL 21,001.00 0.00 0.00 0.00 0.00 21,001.00 0.00 TOTAL CONTINGENCY 21,001.00 0.00 0.00 0.00 0.00 21,001.00 0.00 SEWER ADMIN PERSONNEL 53,103.00 4,118.32 0.00 36,916.99 0.00 16,186.01 69.52 CONTRACTUAL 28,000.00 2,266.48 0.00 21,519.03 0.00 6,480.97 76.85 TOTAL SEWER ADMIN 81,103.00 6,384.80 0.00 58,436.02 0.00 22,666.98 72.05 SANITARY SEWER PERSONNEL 42,336.00 3,022.84 0.00 28,889.78 0.00 13,446.22 68.24 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 66,000.00 3,497.82 0.00 45,326.51 0.00 20,673.49 68.68 TOTAL SANITARY SEWER 108,336.00 6,520.66 0.00 74,216.29 0.00 34,119.71 68.51 TREATMENT - DISPOSAL PERSONNEL 209,140.00 14,027.72 0.00 117,388.77 0.00 91,751.23 56.13 EQUIPMENT 102,500.00 0.00 0.00 67,161.50 0.00 35,338.50 65.52 CONTRACTUAL 305,000.00 21,227.31 0.00 139,099.71 0.00 165,900.29 45.61 TOTAL TREATMENT - DISPOSAL 616,640.00 35,255.03 0.00 323,649.98 0.00 292,990.02 52.49 STATE RETIREMENT OTHER 46,414.00 100.03 0.00 41,082.13 0.00 5,331.87 88.51 TOTAL STATE RETIREMENT 46,414.00 100.03 0.00 41,082.13 0.00 5,331.87 88.51 SOCIAL SECURITY OTHER 23,416.00 1,572.53 0.00 14,420.64 0.00 8,995.36 61.58 TOTAL SOCIAL SECURITY 23,416.00 1,572.53 0.00 14,420.64 0.00 8,995.36 61.58

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 003-SEWER FUND FINANCIAL SUMMARY % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ WORKERS COMP OTHER 7,000.00 0.00 0.00 4,780.27 0.00 2,219.73 68.29 TOTAL WORKERS COMP 7,000.00 0.00 0.00 4,780.27 0.00 2,219.73 68.29 UNEMPLOYMENT INS OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL UNEMPLOYMENT INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 HOSPITAL-MEDICAL INS OTHER 78,426.00 10,563.04 0.00 54,948.27 0.00 23,477.73 70.06 TOTAL HOSPITAL-MEDICAL INS 78,426.00 10,563.04 0.00 54,948.27 0.00 23,477.73 70.06 SERIAL BONDS OTHER 686,500.00 0.00 0.00 444,843.75 0.00 241,656.25 64.80 TOTAL SERIAL BONDS 686,500.00 0.00 0.00 444,843.75 0.00 241,656.25 64.80 BOND ANTICIPATION OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL BOND ANTICIPATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INSTALLMENT PURCHASE OTHER 13,473.00 10,104.58 0.00 10,104.58 0.00 3,368.42 75.00 TOTAL INSTALLMENT PURCHASE 13,473.00 10,104.58 0.00 10,104.58 0.00 3,368.42 75.00 INTERFUND LOAN INTEREST OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL INTERFUND LOAN INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFER TO OTHER FUNDS OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL TRANSFER TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFER TO CAP PROJ OTHER 26,467.00 0.00 0.00 26,468.00 0.00 ( 1.00) 100.00 TOTAL TRANSFER TO CAP PROJ 26,467.00 0.00 0.00 26,468.00 0.00 ( 1.00) 100.00 TOTAL EXPENDITURES 1,740,297.00 75,744.03 0.00 1,075,744.95 0.00 664,552.05 61.81 ============= ============ ============ ============= ============ ============= ======== REVENUE OVER/(UNDER) EXPENDITURES 0.00 60,371.92 0.00 ( 96,153.34) 0.00 96,153.34 0.00 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 003-SEWER FUND % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF REVENUES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ SEWER 003-4-0003-2120-001 SEWER RENTS 1,721,597.00 134,971.69 0.00 942,320.52 0.00 779,276.48 54.74 003-4-0003-2122-001 SEWER SERVICE CHARGES 5,200.00 0.00 0.00 1,675.00 0.00 3,525.00 32.21 003-4-0003-2401-001 INTEREST AND EARNINGS 13,500.00 1,144.26 0.00 9,128.09 0.00 4,371.91 67.62 003-4-0003-2401-011 SEWER RECON. RES. - INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-4-0003-2401-021 SEWER EQUIP. RES. - INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-4-0003-2650-001 SALES OF SCRAP & EXCESS MATE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-4-0003-2665-001 SALE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-4-0003-2680-001 INSURANCE RECOVERIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-4-0003-2701-001 REFUNDS- PRIOR YEAR EXPEND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-4-0003-2770-001 OTHER UNCLASSIFIED REVENUES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-4-0003-2801-001 INTERFUND REVENUES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-4-0003-5031-001 INTERFUND TRANSFERS 0.00 0.00 0.00 26,468.00 0.00 ( 26,468.00) 0.00 003-4-0003-5031-011 TRANS, RES. FUND - SEWER EQU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-4-0003-5031-021 TRANS, RES.FUND -SEWER RECON 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-4-0003-5050-001 INTERFUND TRANS FOR DEBT SER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL SEWER 1,740,297.00 136,115.95 0.00 979,591.61 0.00 760,705.39 56.29 ______________________________________________________________________________________________________________________________________________ ** TOTAL REVENUES ** 1,740,297.00 136,115.95 0.00 979,591.61 0.00 760,705.39 56.29 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 4 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 003-SEWER FUND LAW OFFICE % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 003-5-1420-0100-003 LAW PERSONAL SERVICES 1,521.00 117.02 0.00 994.67 0.00 526.33 65.40 TOTAL PERSONNEL 1,521.00 117.02 0.00 994.67 0.00 526.33 65.40 CONTRACTUAL 003-5-1420-0400-003 LAW CONTRACTUAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ______________________________________________________________________________________________________________________________________________ TOTAL LAW OFFICE 1,521.00 117.02 0.00 994.67 0.00 526.33 65.40 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 5 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 003-SEWER FUND UNALLOCATED INSURANCE % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ CONTRACTUAL 003-5-1910-0400-003 UNALLOCATED INSURANCE 30,000.00 5,126.34 0.00 21,800.35 0.00 8,199.65 72.67 TOTAL CONTRACTUAL 30,000.00 5,126.34 0.00 21,800.35 0.00 8,199.65 72.67 ______________________________________________________________________________________________________________________________________________ TOTAL UNALLOCATED INSURANCE 30,000.00 5,126.34 0.00 21,800.35 0.00 8,199.65 72.67 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 6 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 003-SEWER FUND CONTINGENCY % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ CONTRACTUAL 003-5-1990-0400-003 CONTINGENT ACCOUNT 21,001.00 0.00 0.00 0.00 0.00 21,001.00 0.00 TOTAL CONTRACTUAL 21,001.00 0.00 0.00 0.00 0.00 21,001.00 0.00 ______________________________________________________________________________________________________________________________________________ TOTAL CONTINGENCY 21,001.00 0.00 0.00 0.00 0.00 21,001.00 0.00 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 7 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 003-SEWER FUND SEWER ADMIN % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 003-5-8110-0101-001 SEWER ADMIN SALARIES 53,103.00 4,118.32 0.00 36,916.99 0.00 16,186.01 69.52 TOTAL PERSONNEL 53,103.00 4,118.32 0.00 36,916.99 0.00 16,186.01 69.52 CONTRACTUAL 003-5-8110-0441-001 SEWER ADMIN. CONT. SERVICES 28,000.00 2,266.48 0.00 21,519.03 0.00 6,480.97 76.85 TOTAL CONTRACTUAL 28,000.00 2,266.48 0.00 21,519.03 0.00 6,480.97 76.85 ______________________________________________________________________________________________________________________________________________ TOTAL SEWER ADMIN 81,103.00 6,384.80 0.00 58,436.02 0.00 22,666.98 72.05 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 8 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 003-SEWER FUND SANITARY SEWER % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 003-5-8120-0101-001 SALARIES REGULAR, COMMODITY 34,058.00 3,022.84 0.00 28,889.78 0.00 5,168.22 84.83 003-5-8120-0111-001 TEMPORARY, COMMODITY 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 003-5-8120-0121-001 OVERTIME, COMMODITY 7,243.00 0.00 0.00 0.00 0.00 7,243.00 0.00 TOTAL PERSONNEL 42,336.00 3,022.84 0.00 28,889.78 0.00 13,446.22 68.24 EQUIPMENT 003-5-8120-0231-001 MOTOR VEHICLE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-5-8120-0261-001 SYSTEM EQUIPMENT-VILLAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 003-5-8120-0411-001 SUPPLIES & MATERIAL COMMODIT 30,000.00 773.15 0.00 7,430.57 0.00 22,569.43 24.77 003-5-8120-0421-001 UTILITIES-COMMODITY 4,500.00 913.05 0.00 3,208.63 0.00 1,291.37 71.30 003-5-8120-0441-001 CONTRACTED SERVICES-COMMODIT 30,000.00 1,321.12 0.00 34,196.81 0.00 ( 4,196.81) 113.99 003-5-8120-0461-001 TRAINING 1,500.00 490.50 0.00 490.50 0.00 1,009.50 32.70 TOTAL CONTRACTUAL 66,000.00 3,497.82 0.00 45,326.51 0.00 20,673.49 68.68 ______________________________________________________________________________________________________________________________________________ TOTAL SANITARY SEWER 108,336.00 6,520.66 0.00 74,216.29 0.00 34,119.71 68.51 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 9 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 003-SEWER FUND TREATMENT - DISPOSAL % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 003-5-8130-0101-001 SALARIES REGULAR COMMODITY 161,065.00 11,570.60 0.00 100,153.36 0.00 60,911.64 62.18 003-5-8130-0111-001 TEMPORARY- COMMODITY 8,075.00 0.00 0.00 6,432.00 0.00 1,643.00 79.65 003-5-8130-0121-001 OVERTIME, COMMODITY 40,000.00 2,457.12 0.00 10,803.41 0.00 29,196.59 27.01 TOTAL PERSONNEL 209,140.00 14,027.72 0.00 117,388.77 0.00 91,751.23 56.13 EQUIPMENT 003-5-8130-0205-001 ROOF -DIGESTER BLDG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-5-8130-0211-001 FURN & FURNISHINGS VILLAGE 0.00 0.00 0.00 449.98 0.00 ( 449.98) 0.00 003-5-8130-0231-001 MOTOR VEHICLE, COMMODITY 65,000.00 0.00 0.00 37,219.90 0.00 27,780.10 57.26 003-5-8130-0231-011 EQUIPMENT -CAP. RES. - SEWER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-5-8130-0251-001 PLANT EQUIPMENT, MOTORS 6,500.00 0.00 0.00 495.00 0.00 6,005.00 7.62 003-5-8130-0261-001 SYSTEM EQUIPMENT PUMPS 29,000.00 0.00 0.00 28,800.00 0.00 200.00 99.31 003-5-8130-0271-001 OTHER EQUIPMENT 2,000.00 0.00 0.00 196.62 0.00 1,803.38 9.83 TOTAL EQUIPMENT 102,500.00 0.00 0.00 67,161.50 0.00 35,338.50 65.52 CONTRACTUAL 003-5-8130-0411-001 SUPPLIES & MATERIAL- COMMODI 51,000.00 2,170.39 0.00 17,788.96 0.00 33,211.04 34.88 003-5-8130-0421-001 UTILITIES-COMMODITY 49,000.00 9,227.08 0.00 27,189.47 0.00 21,810.53 55.49 003-5-8130-0441-001 CONTRACTED SERVICES-COMMODIT 100,000.00 7,468.09 0.00 55,162.06 0.00 44,837.94 55.16 003-5-8130-0441-002 CONTRACTED SERVICES-PLANT 20,000.00 0.00 0.00 0.00 0.00 20,000.00 0.00 003-5-8130-0451-001 FEES FOR LAB WORK 20,000.00 2,361.75 0.00 13,846.99 0.00 6,153.01 69.23 003-5-8130-0461-001 WWTP CHEMICALS 35,000.00 0.00 0.00 25,112.23 0.00 9,887.77 71.75 003-5-8130-0471-001 UV MAINTENANCE 30,000.00 0.00 0.00 0.00 0.00 30,000.00 0.00 TOTAL CONTRACTUAL 305,000.00 21,227.31 0.00 139,099.71 0.00 165,900.29 45.61 ______________________________________________________________________________________________________________________________________________ TOTAL TREATMENT - DISPOSAL 616,640.00 35,255.03 0.00 323,649.98 0.00 292,990.02 52.49 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 10 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 003-SEWER FUND STATE RETIREMENT % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 003-5-9010-0800-003 STATE RETIREMENT 46,414.00 100.03 0.00 41,082.13 0.00 5,331.87 88.51 TOTAL OTHER 46,414.00 100.03 0.00 41,082.13 0.00 5,331.87 88.51 ______________________________________________________________________________________________________________________________________________ TOTAL STATE RETIREMENT 46,414.00 100.03 0.00 41,082.13 0.00 5,331.87 88.51 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 11 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 003-SEWER FUND SOCIAL SECURITY % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 003-5-9030-0800-000 SOCIAL SECURITY 23,416.00 1,572.53 0.00 14,420.64 0.00 8,995.36 61.58 TOTAL OTHER 23,416.00 1,572.53 0.00 14,420.64 0.00 8,995.36 61.58 ______________________________________________________________________________________________________________________________________________ TOTAL SOCIAL SECURITY 23,416.00 1,572.53 0.00 14,420.64 0.00 8,995.36 61.58 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 12 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 003-SEWER FUND WORKERS COMP % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 003-5-9040-0800-003 WORKMEN'S COMPENSATION 7,000.00 0.00 0.00 4,780.27 0.00 2,219.73 68.29 TOTAL OTHER 7,000.00 0.00 0.00 4,780.27 0.00 2,219.73 68.29 ______________________________________________________________________________________________________________________________________________ TOTAL WORKERS COMP 7,000.00 0.00 0.00 4,780.27 0.00 2,219.73 68.29 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 13 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 003-SEWER FUND UNEMPLOYMENT INS % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 003-5-9050-0800-003 UNEMPLOYMENT INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ______________________________________________________________________________________________________________________________________________ TOTAL UNEMPLOYMENT INS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 14 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 003-SEWER FUND HOSPITAL-MEDICAL INS % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 003-5-9060-0800-003 HOSPITAL & MEDICAL INSURANC 78,426.00 10,563.04 0.00 54,948.27 0.00 23,477.73 70.06 TOTAL OTHER 78,426.00 10,563.04 0.00 54,948.27 0.00 23,477.73 70.06 ______________________________________________________________________________________________________________________________________________ TOTAL HOSPITAL-MEDICAL INS 78,426.00 10,563.04 0.00 54,948.27 0.00 23,477.73 70.06 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 15 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 003-SEWER FUND SERIAL BONDS % OF YEAR COMPLETED: 66.67 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 0.00 0.00 194,843.75 0.00 172,656.25 53.02 TOTAL OTHER 686,500.00 0.00 0.00 444,843.75 0.00 241,656.25 64.80 ______________________________________________________________________________________________________________________________________________ TOTAL SERIAL BONDS 686,500.00 0.00 0.00 444,843.75 0.00 241,656.25 64.80 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 16 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 003-SEWER FUND BOND ANTICIPATION % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 003-5-9730-0600-003 BAN - PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-5-9730-0700-003 BAN - INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ______________________________________________________________________________________________________________________________________________ TOTAL BOND ANTICIPATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 17 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 003-SEWER FUND INSTALLMENT PURCHASE % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 003-5-9785-0600-001 INSTALLMENT PURCHASE DEBT-PR 12,000.00 8,538.49 0.00 8,538.49 0.00 3,461.51 71.15 003-5-9785-0700-001 INSTALLMENT PURCHASE DEBT-IN 1,473.00 1,566.09 0.00 1,566.09 0.00 ( 93.09) 106.32 TOTAL OTHER 13,473.00 10,104.58 0.00 10,104.58 0.00 3,368.42 75.00 ______________________________________________________________________________________________________________________________________________ TOTAL INSTALLMENT PURCHASE 13,473.00 10,104.58 0.00 10,104.58 0.00 3,368.42 75.00 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 18 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 003-SEWER FUND INTERFUND LOAN INTEREST % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 003-5-9795-0900-003 INTERFUND LOAN INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ______________________________________________________________________________________________________________________________________________ TOTAL INTERFUND LOAN INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 19 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 003-SEWER FUND TRANSFER TO OTHER FUNDS % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 003-5-9901-0900-003 TRANSFER TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ______________________________________________________________________________________________________________________________________________ TOTAL TRANSFER TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 20 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 003-SEWER FUND TRANSFER TO CAP PROJ % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 003-5-9950-0900-003 TRANSFERS TO OTHER FUNDS 26,467.00 0.00 0.00 26,468.00 0.00 ( 1.00) 100.00 TOTAL OTHER 26,467.00 0.00 0.00 26,468.00 0.00 ( 1.00) 100.00 ______________________________________________________________________________________________________________________________________________ TOTAL TRANSFER TO CAP PROJ 26,467.00 0.00 0.00 26,468.00 0.00 ( 1.00) 100.00 ============= ============ ============ ============= ============ ============= ======== TOTAL EXPENDITURES 1,740,297.00 75,744.03 0.00 1,075,744.95 0.00 664,552.05 61.81 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:07 PM VILLAGE OF SPRINGVILLE PAGE: 1 BALANCE SHEET AS OF: JANUARY 31ST, 2026 004-ELECTRIC FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 004-1-0000-0200-000 CLAIM ON POOLED CASH ( 346,397.85) 004-1-0004-0391-001 DUE FROM OTHER FUNDS 0.00 004-1-0004-0391-011 DUE FROM GENERAL FUND 0.00 004-1-0004-0391-021 DUE FROM WATER FUND 0.00 004-1-0004-0391-031 DUE FROM SEWER FUND 0.00 004-1-0004-0391-051 DUE FROM TRUST & AGENCY 0.00 004-1-0004-0496-001 DEFERRED OUTFLOWS OF RESOURCES 126,817.00 004-1-0004-0522-001 EXPENDITURES 0.00 004-1-0004-1010-003 O/P-IMPROVE OTHER THAN BLDGS 0.00 004-1-0004-1108-022 CWIP ARMSTRONG TELEC. PROJECT 0.00 004-1-0004-1108-025 CWIP RELAYS UPGRADES 0.00 004-1-0004-1108-027 CWIP NORTH STCIRCUIT SWITCHERS 0.00 004-1-0004-1108-028 CWIP FIRST LIGHT FIBER 0.00 004-1-0004-1108-029 CWIP FIBER FOR WELL AT SGI 0.00 004-1-0004-1108-030 CWIP NORTH ST SUB N&V CBS 85,734.14 004-1-0004-1108-031 CWIP NASON & NC VAC CIR BREAKE 0.00 004-1-0004-1108-032 CWIPNORTH ST SUB CKT SWITCHERS 0.00 004-1-0004-1108-033 CWIP SGI ELECTRIC BUSES ENG 0.00 004-1-0004-1108-034 CWIP - NORTH SUB 34.5 KV TIE S 25,810.00 004-1-0004-1108-035 CWIP - FIBER TO WATER TOWERS 91,682.16 004-1-0004-1108-036 CWIP SGI HS FIELD UPGRADES 0.00 004-1-0004-1108-037 CWIP OREILLY AUTO PARTS 0.00 004-1-0004-1108-038 CWIP -WETZL DEVELOPMENT 173,082.20 004-1-0004-1108-039 CWIP - EMERLING EV CHRGR UPGRD 33,342.82 004-1-0004-1108-040 CWIP N CENT XFMR REPLACEMENT 5,953.50 004-1-0004-1108-041 CWIP NASON & NC RELAY RETROFIT 256,732.66 004-1-0004-1108-042 CWIP ERIE NET 138,167.07 004-1-0004-1108-043 CWIP JBR Nursing Home 29,000.00 004-1-0004-1108-044 CWIP A & W Restaurant 3,381.26 004-1-0004-1108-045 CWIP N. Central Transformer 294,982.00 004-1-0004-1108-046 CWIP Barnstead - Emerling 3,700.89 004-1-0004-1108-047 CWIP EV Quick Charger 9,800.00 004-1-0004-1210-001 CASH, REGULAR CHECKING 0.00 004-1-0004-1213-000 CLAIM ON POOLED CASH 0.00 004-1-0004-1213-001 CASH METER DEPOSITS 0.00 004-1-0004-1220-001 WORKING FUNDS PETTY CASH 150.00 004-1-0004-1229-001 MATERIAL & SUPPLY HOLD ( 8,708.80) 004-1-0004-1229-002 MATERIAL & SUPPLY HOLD NON INV 0.00 004-1-0004-1230-001 MATERIALS & SUPPLIES 283,155.36 004-1-0004-1230-002 MATERIALS & SUPPLIES RETURNS 0.00 004-1-0004-1250-001 A/R CONSUMER ELECTRIC 95,781.87 004-1-0004-1250-002 UTILITY A/R AMP 0.00 004-1-0004-1250-003 UTILITY REFUNDS PAYABLE ( 5,772.85) 004-1-0004-1250-011 HEAP CONTRACT A/R 1,118.45 004-1-0004-1250-012 O/S ELECTRIC CONTRACT A/R 0.00 004-1-0004-1251-001 ACCTS REC-MISC.-SEQ.40 11,258.90 004-1-0004-1251-011 A/R FROM ALTERNATE SOURCES 0.00 004-1-0004-1251-012 A/R IEEP FOR NYPA LOAN 0.00 004-1-0004-1251-021 ACCTS. REC - NON-CURRENT BILLS 0.00 004-1-0004-1252-001 ACCT. REC. - COLLECTION AGENCY 0.00

2-23-2026 01:07 PM VILLAGE OF SPRINGVILLE PAGE: 2 BALANCE SHEET AS OF: JANUARY 31ST, 2026 004-ELECTRIC FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ 004-1-0004-1253-001 UNBILLED RECEIVABLES 0.00 004-1-0004-1254-001 A/R CONS. ELEC -TAX RELEVY 0.00 004-1-0004-1280-001 PREPAYMENTS 1,931.08 004-1-0004-2610-001 ACCUM DEPRECIATION-BUILDINGS 0.00 004-1-0004-2610-002 ACCUM DEPREC -OTHER THAN BLDG 0.00 004-1-0004-2660-001 RESERVE FOR UNCOLLECTIBLE ACC( 70,962.44) 004-1-0004-2801-001 CONTRIBUTION - VILLAGE OFFICE 0.00 004-1-1010-0100-001 OPERATING PROPERTY LABOR 0.00 004-1-1010-0200-001 OPERATING PROPERTY O/H HOLD 0.00 004-1-1010-0311-001 LAND AND LAND RIGHTS 67,322.40 004-1-1010-0312-001 STRUCTURES & IMPROVEMENTS 461,269.17 004-1-1010-0351-001 TRANSMISSION ROADS & TRAILS 3,517.47 004-1-1010-0352-001 TRANSMISSION SUBSTATION EQUIPM 6,363,949.05 004-1-1010-0353-001 TRANSMISSION OH CONDUCTORS-IN 62,966.85 004-1-1010-0353-002 TRANSMISSION OH CONDUCTORS-OUT 261.36 004-1-1010-0358-001 POLES, TOWERS & FIXTURES-IN 1,877,361.69 004-1-1010-0358-002 POLES,TOWERS & FIXTURES-OUT 421,710.05 004-1-1010-0359-001 UNDERGROUND CONDUITS 428.47 004-1-1010-0361-001 DIST SUBSTATION EQUIPMENT 1,715,025.57 004-1-1010-0361-021 DIST. SUBST (MAT/SUP) 97,650.57 004-1-1010-0363-101 DIST OH CONDUCT. PRIMARY-IN 1,108,197.14 004-1-1010-0363-102 DIST OH CONDUCT. PRIMARY-OUT 160,338.29 004-1-1010-0363-201 DIST OH CONDUCT. SECOND-IN 344,587.37 004-1-1010-0363-202 DIST OH CONDUCT. SECOND-OUT 44,981.55 004-1-1010-0364-101 DIST UG CONDUCT. PRIMARY-IN 371,390.34 004-1-1010-0364-102 DIST UG CONDUCT. PRIMARY-OUT 13,720.01 004-1-1010-0364-201 DIST UG CONDUCT. SECOND-IN 85,737.49 004-1-1010-0364-202 DIST UG CONDUCT. SECOND-OUT 2,011.08 004-1-1010-0365-090 LINE TRANSFORMERS-IN STOCK 437,622.35 004-1-1010-0365-101 LINE TRANSFORMERS O/H IN 758,490.73 004-1-1010-0365-102 LINE TRANSFORMERS O/H OUT 101,409.07 004-1-1010-0365-201 LINE TRANSFORMERS U/G IN 569,200.34 004-1-1010-0365-202 LINE TRANSFORMERS U/G OUT 20,083.64 004-1-1010-0366-001 OVERHEAD SERVICES-IN 423,557.30 004-1-1010-0366-002 OVERHEAD SERVICES-OUT 47,700.05 004-1-1010-0367-001 UNDERGROUND SERVICES-IN 114,475.57 004-1-1010-0367-002 UNDERGROUND SERVICES-OUT 11,656.65 004-1-1010-0368-001 CONSUMERS' METERS - IN 284,499.76 004-1-1010-0368-002 CONSUMERS' METERS - OUT 40,186.91 004-1-1010-0368-090 CONSUMERS METERS-IN STOCK 13,785.36 004-1-1010-0369-001 METER INSTALLATION - IN 176,669.55 004-1-1010-0369-002 METER INSTALLATION - OUT 20,023.23 004-1-1010-0370-001 OTHER PROPERTY CONSUMERS-IN 80,254.00 004-1-1010-0370-002 OTHER PROPERTY CONSUMERS-OUT 29,350.00 004-1-1010-0371-001 STREET LIGHTING & SIGNAL EQUIP 543,010.83 004-1-1010-0381-001 OFFICE EQUIPMENT 102,753.75 004-1-1010-0382-001 STORES EQUIPMENT 6,362.65 004-1-1010-0383-001 SHOP EQUIPMENT 5,621.59 004-1-1010-0384-001 TRANSPORTATION EQUIPMENT 964,241.31 004-1-1010-0385-001 COMMUNICATION EQUIPMENT 13,778.62 004-1-1010-0386-001 LABORATORY EQUIPMENT 428.47 004-1-1010-0387-001 GENERAL TOOLS & IMPLEMENTS 222,498.96

2-23-2026 01:07 PM VILLAGE OF SPRINGVILLE PAGE: 3 BALANCE SHEET AS OF: JANUARY 31ST, 2026 004-ELECTRIC FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ 004-1-1010-0388-001 MISC SHOP/ GENERAL EQUIPMENT 130,108.81 004-1-1010-0391-001 MISC TANGIBLE PROPERTY 11,787.66 004-1-2610-0312-001 A/D STRUCTURES ( 341,484.63) 004-1-2610-0342-001 A/D ENGINE DRIVEN GENERATOR 0.00 004-1-2610-0351-001 A/D TRANSMISSION ROADS, TRAIL( 3,542.97) 004-1-2610-0352-001 A/D TRANSMISSION SUBSTATION E( 3,673,040.72) 004-1-2610-0353-001 A/D TRANS OH CONDUCTORS-IN ( 63,043.32) 004-1-2610-0353-002 A/D TRANS OH CONDUCTORS-OUT ( 130.26) 004-1-2610-0358-001 A/D POLES, TOWERS & FIXTURES ( 1,213,425.82) 004-1-2610-0359-001 A/D UNDERGROUND CONDUITS ( 408.31) 004-1-2610-0361-001 A/D DISTRIBUTION SUBSTATION E( 840,827.90) 004-1-2610-0363-001 A/D DISTRIBUTION OH CONDUCTOR( 809,074.18) 004-1-2610-0364-001 A/D DISTRIBUTION UG CONDUCTOR( 224,702.23) 004-1-2610-0365-001 A/D LINE TRANSFORMERS ( 933,063.46) 004-1-2610-0366-001 A/D OVERHEAD SERVICES ( 308,316.73) 004-1-2610-0367-001 A/D UNDERGROUND SERVICES ( 80,928.49) 004-1-2610-0368-001 A/D CONSUMERS' METERS- IN ( 279,052.95) 004-1-2610-0368-002 A/D CONSUMERS' METERS-OUT ( 32,653.39) 004-1-2610-0369-001 A/D METER INSTALLATION- IN ( 70,936.14) 004-1-2610-0369-002 A/D METER INSTALLATION- OUT ( 16,269.03) 004-1-2610-0370-001 A/D CONSUMERS SECURITY LIGHTS( 29,920.15) 004-1-2610-0371-001 A/D STREET LIGHT/SIGNAL EQUIP( 98,064.74) 004-1-2610-0381-001 A/D OFFICE EQUIPMENT ( 102,189.79) 004-1-2610-0382-001 A/D STORES EQUIPMENT ( 3,968.55) 004-1-2610-0383-001 A/D SHOP EQUIPMENT ( 3,554.61) 004-1-2610-0384-001 A/D TRANSPORTATION EQUIPMENT ( 748,092.28) 004-1-2610-0385-001 A/D COMMUNICATION EQUIPMENT ( 2,113.03) 004-1-2610-0386-001 A/D LABORATORY EQUIPMENT ( 432.76) 004-1-2610-0387-001 A/D GENERAL TOOLS & IMPLEMENT( 203,830.12) 004-1-2610-0388-001 A/D MISC SHOP/GENERAL EQUIP ( 9,166.62) 004-1-2610-0391-001 A/D MISC TANGIBLE PROPERTY ( 5,565.46) 9,473,923.86 TOTAL ASSETS 9,473,923.86 ============== LIABILITIES =========== 004-2-0000-0017-001 DEFERRED COMPENSATION 0.00 004-2-0000-0018-001 STATE RETIREMENT ( 373.19) 004-2-0000-0019-001 HSA WITHHOLDING 0.00 004-2-0000-0020-001 GROUP INSURANCE 44.34 004-2-0000-0021-001 NY STATE WITHHOLDING 0.00 004-2-0000-0022-001 FEDERAL WITHHOLDING 0.00 004-2-0000-0023-001 INCOME EXECUTION 0.00 004-2-0000-0024-001 UNION DUES 0.00 004-2-0000-0025-001 MEDICARE 0.00 004-2-0000-0026-001 FICA 0.00 004-2-0000-0600-000 ACCOUNTS PAYABLE PENDING 22,285.50 004-2-0000-0600-001 ACCOUNTS PAYABLE - OTHER 0.00 004-2-0001-0638-001 DENTAL REIMBURSEMENT 170.80 004-2-0001-0638-002 MEDICAL REIMBURSEMENT 1,703.54 004-2-0001-0690-001 OVERPAYMENTS 0.00

2-23-2026 01:07 PM VILLAGE OF SPRINGVILLE PAGE: 4 BALANCE SHEET AS OF: JANUARY 31ST, 2026 004-ELECTRIC FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ 004-2-0004-0600-005 Due to IEEP 3,154.00 004-2-0004-0601-001 ACCRUED LIABILITIES 0.00 004-2-0004-0630-001 DUE TO OTHER FUNDS 0.00 004-2-0004-0630-011 DUE TO GENERAL FUND 74,914.00 004-2-0004-0630-021 DUE TO WATER FUND 0.00 004-2-0004-0630-031 DUE TO SEWER FUND 0.00 004-2-0004-0630-051 DUE TO TRUST & AGENCY FUND 0.00 004-2-0004-0637-001 DUE TO RETIREMENT SYSTEM 0.00 004-2-0004-0638-001 NET PENSION LIABILITY 265,340.00 004-2-0004-0690-001 OVERPAYMENTS 100,875.42 004-2-0004-0690-002 HEAP CONTRACT PAYMENTS 5,652.79 004-2-0004-0691-001 UTILTITY AMP RESERVE 0.00 004-2-0004-0697-001 DEFERRED INFLOWS OF RESOURCES 6,783.00 004-2-0004-2310-001 BONDS 0.00 004-2-0004-2311-001 BOND-1989 ISSUE/N CENTRAL SUBS 0.00 004-2-0004-2311-002 BOND-2008 ISSUE/SW SUBS,SFTWRE 0.00 004-2-0004-2311-003 BOND-2016 ISSUE/2008 REFUNDING 941,000.00 004-2-0004-2311-004 2016 REFUNDING ISSUANCE COST 59,365.00 004-2-0004-2311-005 BOND 2020 ISSUE BUCKET TRUCK 0.00 004-2-0004-2311-006 2020 BOND SCADA,RELAYS, BUC TR 0.00 004-2-0004-2311-007 BOND - 2022 ISSUE ELECT PROJ 1,075,000.00 004-2-0004-2311-008 Installment contract St Sweepe 72,842.00 004-2-0004-2314-001 BOND-1987 ISSUE 0.00 004-2-0004-2330-001 MISC. LONG TERM DEBT 0.00 004-2-0004-2334-001 BOND-1997 ISSUE 0.00 004-2-0004-2411-001 PAYABLES OPR MUNI A & C 0.00 004-2-0004-2422-001 INSTALLMENT LOAN ON PRIUS-NYPA 0.00 004-2-0004-2422-002 INSTALLMENT PURCHASE-PHONE SYS 0.00 004-2-0004-2422-003 INSTALLMENT PURCHASE-BUCKET 0.00 004-2-0004-2422-004 INSTALLMENT PURCHASE-DIGGER DE 0.00 004-2-0004-2422-005 INSTALLMENT LOAN NYPA INSULATI 0.00 004-2-0004-2431-001 BAN PAYABLE-SOUTHWEST SUBSTATI 0.00 004-2-0004-2432-001 BAN PAYABLE-2006A RADIO METERS 0.00 004-2-0004-2433-001 BAN PAYABLE-2016 BUCKET TRUCK 0.00 004-2-0004-2434-001 BAN PAYABLE-2019 SYSTEM/TRUCK 0.00 004-2-0004-2435-001 BAN PAYABLE SCADA,FIBER,RELAYS 0.00 004-2-0004-2436-001 BANS PAYABLE- ELECT PROJ 20-22 0.00 004-2-0004-2437-001 BANS Payable - N. Central Tran 677,918.00 004-2-0004-2440-001 CONSUMER DEPOSITS 36,153.38 004-2-0004-2450-001 ACCRUED INTEREST PAYABLE ( 15,187.54) 004-2-0004-2480-001 TAXES ACCRUED-(SALES TAX) 10,920.76 004-2-0004-2485-001 REC/ZEC SURCHARGE 0.00 004-2-0004-2490-001 ACCRUED INTEREST-METER DEPOSI( 5,436.93) 004-2-0004-2510-001 PPAC Over (Under) Billing 209,015.00 004-2-0004-2520-001 MISC CURRENT LIABILITY-PAYROLL 0.00 004-2-0004-2521-001 MISC LIAB-ENERGY EFF. PROGRAM 0.01 004-2-0004-2523-001 MISC LIABILITY-DUE TO CUSTOMER 0.00 004-2-0004-2524-001 COMPENSATED ABSENCES LIABILITY 47,352.00 TOTAL LIABILITIES 3,589,491.88

2-23-2026 01:07 PM VILLAGE OF SPRINGVILLE PAGE: 5 BALANCE SHEET AS OF: JANUARY 31ST, 2026 004-ELECTRIC FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ EQUITY ====== 004-3-0000-0521-000 ENCUMBRANCES 0.00 004-3-0000-0821-000 RESERVE FOR ENCUMB CURRENT 0.00 004-3-0004-0909-001 UNRESERVED FUND BALANCE 1,146,728.55 004-3-0004-0980-001 REVENUES 0.00 004-3-0004-2630-001 CONTRIBUTIONS FOR EXTENSIONS 1,129,527.22 004-3-0004-2710-001 UNAMORTIZED PREM ON DEBT NORTH 0.00 004-3-0004-2800-001 CONTRIBUTIONS OPER MUNICIPALI( 3,478,994.90) 004-3-0004-2800-011 CONT.OPER.MUNI-INTERFUND TRANS 0.00 004-3-0004-2811-001 SURPLUS 7,588,461.69 004-3-0004-9999-001 SUBSIDARY OFFSET CLEARING 0.00 TOTAL BEGINNING EQUITY 6,385,722.56 TOTAL REVENUE 2,198,959.82 TOTAL EXPENSES 2,700,250.40 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 501,290.58) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 5,884,431.98 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 9,473,923.86 ==============

2-23-2026 01:09 PM VILLAGE OF SPRINGVILLE PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 004-ELECTRIC FUND FINANCIAL SUMMARY % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ REVENUE SUMMARY ELECTRIC 101,563.40 510.72 0.00 33,294.26 0.00 68,269.14 32.78 RESIDENTIAL SALES 1,504,423.02 123,664.31 0.00 527,629.03 0.00 976,793.99 35.07 COMMERCIAL SALES 911,727.23 60,929.86 0.00 356,242.83 0.00 555,484.40 39.07 INDUSTRIAL SALES 921,325.29 59,036.31 0.00 408,316.13 0.00 513,009.16 44.32 STREET LIGHTING 64,941.70 3,732.11 0.00 29,856.88 0.00 35,084.82 45.97 MUNI STREET LIGHTING 1,213.71 34.53 0.00 452.85 0.00 760.86 37.31 OTHER MUNICIPALITIES 62,199.60 4,755.56 0.00 25,200.20 0.00 36,999.40 40.52 SECURITY LIGHTS 12,100.89 1,047.56 0.00 5,665.35 0.00 6,435.54 46.82 PURCHASED POWER ADJ 1,638,046.16 215,059.69 0.00 812,302.29 0.00 825,743.87 49.59 TOTAL REVENUES 5,217,541.00 468,770.65 0.00 2,198,959.82 0.00 3,018,581.18 42.15 ============= ============ ============ ============= ============ ============= ======== EXPENDITURE SUMMARY ELECTRIC GENERAL EXPENSES 5,217,541.04 619,820.41 0.00 2,700,250.40 0.00 2,517,290.64 51.75 TOTAL ELECTRIC 5,217,541.04 619,820.41 0.00 2,700,250.40 0.00 2,517,290.64 51.75 LEGISLATIVE GENERAL EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL LEGISLATIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 5,217,541.04 619,820.41 0.00 2,700,250.40 0.00 2,517,290.64 51.75 ============= ============ ============ ============= ============ ============= ======== REVENUE OVER/(UNDER) EXPENDITURES ( 0.04)( 151,049.76) 0.00 ( 501,290.58) 0.00 501,290.54 6,450.00 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:09 PM VILLAGE OF SPRINGVILLE PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 004-ELECTRIC FUND % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF REVENUES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ ELECTRIC 004-4-0004-0263-001 Contributed Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-4-0004-2680-001 INSURANCE RECOVERIES 27,713.87 325.72 0.00 772.13 0.00 26,941.74 2.79 004-4-0004-2705-001 Contributions to the Village 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-4-0004-4420-001 INTEREST REVENUES 27,070.04 0.00 0.00 29.18 0.00 27,040.86 0.11 004-4-0004-4440-001 MISC NON OPERATING REV 4,560.49 0.00 0.00 0.00 0.00 4,560.49 0.00 004-4-0004-4540-001 RELEASE OF PREMIUM ON DEBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-4-0004-6210-001 POLE RENTAL FEES 34,171.07 0.00 0.00 27,017.75 0.00 7,153.32 79.07 004-4-0004-6220-001 MISC. ELECTRIC REVENUES 8,223.39 185.00 0.00 5,475.20 0.00 2,748.19 66.58 004-4-0004-6230-001 PPAC Over (Under) Billing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-4-0004-9994-001 REVENUE CLEARING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-4-0004-9995-001 MISC. REVENUE CLEARING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-4-0004-9999-001 HEAP CONTRACT REVENUE ( 175.46) 0.00 0.00 0.00 0.00 ( 175.46) 0.00 TOTAL ELECTRIC 101,563.40 510.72 0.00 33,294.26 0.00 68,269.14 32.78 RESIDENTIAL SALES 004-4-6010-1000-001 RESIDENTIAL SALES 1,492,439.58 122,426.83 0.00 520,691.75 0.00 971,747.83 34.89 004-4-6010-1000-002 RESIDENTIAL PENALTY 11,983.44 1,237.48 0.00 6,937.28 0.00 5,046.16 57.89 TOTAL RESIDENTIAL SALES 1,504,423.02 123,664.31 0.00 527,629.03 0.00 976,793.99 35.07 COMMERCIAL SALES 004-4-6020-1000-001 COMMERCIAL SALES 908,879.28 60,632.34 0.00 354,756.74 0.00 554,122.54 39.03 004-4-6020-1000-002 COMMERCIAL PENALTY 2,847.95 297.52 0.00 1,486.09 0.00 1,361.86 52.18 TOTAL COMMERCIAL SALES 911,727.23 60,929.86 0.00 356,242.83 0.00 555,484.40 39.07 INDUSTRIAL SALES 004-4-6030-1000-001 INDUSTRIAL SALES 919,953.52 58,951.95 0.00 407,484.29 0.00 512,469.23 44.29 004-4-6030-1000-002 INDUSTRIAL PENALTY 1,371.77 84.36 0.00 831.84 0.00 539.93 60.64 TOTAL INDUSTRIAL SALES 921,325.29 59,036.31 0.00 408,316.13 0.00 513,009.16 44.32 STREET LIGHTING 004-4-6040-1000-001 ST.LIGHTING -OPER.MUNICIPALI 64,941.70 3,732.11 0.00 29,856.88 0.00 35,084.82 45.97 TOTAL STREET LIGHTING 64,941.70 3,732.11 0.00 29,856.88 0.00 35,084.82 45.97 MUNI STREET LIGHTING 004-4-6050-1000-001 ST. LIGHTING -OTHER MUNICIPA 1,213.71 34.53 0.00 452.85 0.00 760.86 37.31 TOTAL MUNI STREET LIGHTING 1,213.71 34.53 0.00 452.85 0.00 760.86 37.31 OTHER MUNICIPALITIES 004-4-6060-1000-001 SALES TO OPER MUNICIPALITY 62,199.60 4,755.56 0.00 25,200.20 0.00 36,999.40 40.52 TOTAL OTHER MUNICIPALITIES 62,199.60 4,755.56 0.00 25,200.20 0.00 36,999.40 40.52 SECURITY LIGHTS 004-4-6100-1000-001 SECURITY LIGHT SALES 12,063.19 1,044.34 0.00 5,645.08 0.00 6,418.11 46.80 004-4-6100-1000-002 SECURITY LIGHT PENALTY 37.70 3.22 0.00 20.27 0.00 17.43 53.77 TOTAL SECURITY LIGHTS 12,100.89 1,047.56 0.00 5,665.35 0.00 6,435.54 46.82

2-23-2026 01:09 PM VILLAGE OF SPRINGVILLE PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 004-ELECTRIC FUND % OF YEAR COMPLETED: 66.67 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 780,746.12 114,744.70 0.00 354,007.50 0.00 426,738.62 45.34 004-4-6110-6020-001 PPAJ COMMERCIAL 348,565.17 42,157.54 0.00 182,324.95 0.00 166,240.22 52.31 004-4-6110-6030-001 PPAJ INDUSTRIAL 482,391.32 54,525.88 0.00 260,764.78 0.00 221,626.54 54.06 004-4-6110-6060-001 PPAJ OPERATING MUNICIPALITY 24,203.24 3,568.51 0.00 14,056.90 0.00 10,146.34 58.08 004-4-6110-6100-001 PPAJ SECURITY LIGHTS 2,140.31 63.06 0.00 1,148.16 0.00 992.15 53.64 TOTAL PURCHASED POWER ADJ 1,638,046.16 215,059.69 0.00 812,302.29 0.00 825,743.87 49.59 ______________________________________________________________________________________________________________________________________________ ** TOTAL REVENUES ** 5,217,541.00 468,770.65 0.00 2,198,959.82 0.00 3,018,581.18 42.15 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:09 PM VILLAGE OF SPRINGVILLE PAGE: 4 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 004-ELECTRIC FUND ELECTRIC % OF YEAR COMPLETED: 66.67 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 1,354.35 0.00 7,745.16 0.00 12,358.52 38.53 004-5-0004-4510-001 INTEREST LONG TERM DEBT 141,339.97 2,995.83 0.00 23,973.31 0.00 117,366.66 16.96 004-5-0004-4520-001 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 3,132.17 0.00 3,132.17 0.00 ( 3,132.17) 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 6,082.21 0.00 7,973.77 43.27 004-5-0004-7212-001 NYMPA SUPPLEMENTAL PRCHSD EL 1,608,621.44 286,320.00 0.00 789,827.33 0.00 818,794.11 49.10 004-5-0004-7212-011 NYPA PURCHASED ELECTRIC 1,082,195.47 59,108.68 0.00 388,825.74 0.00 693,369.73 35.93 004-5-0004-7220-001 NATIONAL GRID TRANSMISSION E 462,359.75 94,298.22 0.00 445,734.36 0.00 16,625.39 96.40 004-5-0004-7220-002 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 0.00 980.41 0.00 1,408.29 0.00 ( 1,408.29) 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 2,585.03 0.00 6,206.81 0.00 ( 6,206.81) 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 0.00 111,092.69 0.00 124,378.28 47.18 004-5-0004-7340-001 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 5,571.52 192.24 0.00 3,261.91 0.00 2,309.61 58.55 004-5-0004-7360-400 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 6,323.08 0.00 25,480.34 0.00 ( 6,460.87) 133.97 004-5-0004-7410-400 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 11,548.64 0.00 97,530.45 0.00 61,701.34 61.25 004-5-0004-7412-100 DISTRIB SUBSTATION OPERATION 31,860.94 7,280.70 0.00 19,535.53 0.00 12,325.41 61.31 004-5-0004-7412-400 DISTRIB SUBSTATION EXPENSE 10,672.95 3,290.41 0.00 22,171.96 0.00 ( 11,499.01) 207.74 004-5-0004-7414-102 DISTRIB LINES OPERATION 33,886.66 7,092.84 0.00 49,503.15 0.00 ( 15,616.49) 146.08 004-5-0004-7414-104 TRANSFORMERS REMOVAL/RESET 0.00 0.00 0.00 238.13 0.00 ( 238.13) 0.00 004-5-0004-7414-402 DISTRIB SYSTEM EXPENSE 0.00 0.00 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 4,122.80 244.96 0.00 5,309.75 0.00 ( 1,186.95) 128.79 004-5-0004-7415-400 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 63,997.97 610.91 0.00 15,299.25 0.00 48,698.72 23.91 004-5-0004-7421-400 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 5,813.49 313.45 0.00 3,456.42 0.00 2,357.07 59.46 004-5-0004-7424-400 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 1,330.84 778.76 0.00 2,125.94 0.00 ( 795.10) 159.74 004-5-0004-7425-400 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 10,747.50 314.67 0.00 6,937.77 0.00 3,809.73 64.55 004-5-0004-7426-400 REPAIRS LINE TRANSFORMERS C 9.31 0.00 0.00 1,069.50 0.00 ( 1,060.19)1,487.65 004-5-0004-7427-100 REPAIRS TO SERVICES LABOR 4,383.38 214.33 0.00 7,167.54 0.00 ( 2,784.16) 163.52 004-5-0004-7427-400 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 1,797.71 443.67 0.00 4,763.12 0.00 ( 2,965.41) 264.95

2-23-2026 01:09 PM VILLAGE OF SPRINGVILLE PAGE: 5 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 004-ELECTRIC FUND ELECTRIC % OF YEAR COMPLETED: 66.67 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 0.00 0.00 401.80 0.00 20,443.30 1.93 004-5-0004-7429-100 REPAIRS OTHER PROPERTY CONS 178.38 915.13 0.00 1,003.13 0.00 ( 824.75) 562.36 004-5-0004-7429-400 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 17,971.32 0.00 85,354.61 0.00 37,963.25 69.22 004-5-0004-7520-100 REPAIRS STREET LIGHTING LABO 2,847.80 0.00 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 1,629.03 0.00 6,590.00 0.00 4,320.37 60.40 004-5-0004-7612-100 METER READING/COLLECTIONS 41,182.99 3,713.45 0.00 24,072.61 0.00 17,110.38 58.45 004-5-0004-7612-400 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 2,928.64 0.00 24,930.96 0.00 24,798.54 50.13 004-5-0004-7613-400 BILLING & ACCOUNTING EXPENSE 13,219.94 856.18 0.00 7,151.85 0.00 6,068.09 54.10 004-5-0004-7811-100 GENERAL OFFICE & ADMIN WAGES 213,357.08 11,049.75 0.00 101,549.88 0.00 111,807.20 47.60 004-5-0004-7812-100 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 11,074.78 585.10 0.00 4,973.35 0.00 6,101.43 44.91 004-5-0004-7813-400 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 1,475.37 0.00 5,154.34 0.00 18,200.42 22.07 004-5-0004-7815-405 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 3,021.62 0.00 20,597.55 0.00 3,677.01 84.85 004-5-0004-7820-406 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 6,913.21 175.55 0.00 5,268.73 0.00 1,644.48 76.21 004-5-0004-7830-402 INSURANCE-WORKERS' COMP 27,144.07 699.35 0.00 20,431.92 0.00 6,712.15 75.27 004-5-0004-7851-102 EMPLOYEE LEAVE BENEFIT 222,365.81 12,858.94 0.00 82,159.88 0.00 140,205.93 36.95 004-5-0004-7851-103 EMPLOYEE TRAINING/SCHOOL/MTG 21,926.21 6,505.02 0.00 27,100.60 0.00 ( 5,174.39) 123.60 004-5-0004-7851-401 EMPLOYEE WELFARE EXPENSE-INS 332,809.62 27,008.03 0.00 229,782.54 0.00 103,027.08 69.04 004-5-0004-7851-403 EMPLOYEE TRAINING/SCHOOL/MTG 46,568.37 26,350.00 0.00 32,501.08 0.00 14,067.29 69.79 004-5-0004-7851-404 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 3,905.09 0.00 35,661.23 0.00 34,252.60 51.01 004-5-0004-7852-100 GENERAL EXPENSE-MISC LABOR 29,261.31 1,589.13 0.00 9,598.96 0.00 19,662.35 32.80 004-5-0004-7852-400 GENERAL EXPENSE- MISC OTHER 102,821.75 5,514.42 0.00 28,691.19 0.00 74,130.56 27.90 004-5-0004-7870-001 REPAIRS TO GENERAL PROPERTY 0.00 0.00 0.00 462.20 0.00 ( 462.20) 0.00 004-5-0004-7870-100 REPAIRS GENERAL PROPERTY LA 46,286.08 4,596.95 0.00 30,849.03 0.00 15,437.05 66.65 004-5-0004-7870-400 REPAIRS GENERAL PROPERTY EXP 42,721.67 6,149.91 0.00 26,378.06 0.00 16,343.61 61.74 004-5-0004-7880-001 DEPRECIATION-GENERAL PROPERT 1,980.74 1,708.20 0.00 5,213.97 0.00 ( 3,233.23) 263.23 004-5-0004-7910-001 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)( 12,328.62) 0.00 ( 130,418.80) 0.00 ( 105,618.22) 55.25 004-5-0004-8010-001 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 7,661.00 0.00 56,545.78 0.00 ( 56,545.78) 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 ( 21,600.96) 0.00 ( 84,998.00) 0.00 84,998.00 0.00 004-5-0004-8040-011 TRANSPORTATION-MAT. & CONT E 0.00 ( 855.45) 0.00 ( 39,214.57) 0.00 39,214.57 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 5,217,541.04 619,820.41 0.00 2,700,250.40 0.00 2,517,290.64 51.75 ______________________________________________________________________________________________________________________________________________ TOTAL ELECTRIC 5,217,541.04 619,820.41 0.00 2,700,250.40 0.00 2,517,290.64 51.75 ============= ============ ============ ============= ============ ============= ========

2-23-2026 01:09 PM VILLAGE OF SPRINGVILLE PAGE: 6 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 004-ELECTRIC FUND LEGISLATIVE % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ GENERAL EXPENSES 004-5-1010-0403-000 Record PILOT pymt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-1010-0404-000 Street Lighting Cont to Gene 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL GENERAL EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ______________________________________________________________________________________________________________________________________________ TOTAL LEGISLATIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ============= ============ ============ ============= ============ ============= ======== TOTAL EXPENDITURES 5,217,541.04 619,820.41 0.00 2,700,250.40 0.00 2,517,290.64 51.75 ============= ============ ============ ============= ============ ============= ========