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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 ============= ============ ============ ============= ============ ============= ========