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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