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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