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