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9-28-2026 10:53 AM VILLAGE OF SPRINGVILLE PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:AUGUST 31ST, 2026 004-ELECTRIC FUND % OF YEAR COMPLETED: 25.00 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 13,685.22 0.00 83,359.61 0.00 ( 83,359.61) 0.00 004-4-0004-2680-001 INSURANCE RECOVERIES 2,487.00 0.00 0.00 0.00 0.00 2,487.00 0.00 004-4-0004-2705-001 Contributions to the Village 190,804.00 0.00 0.00 0.00 0.00 190,804.00 0.00 004-4-0004-4420-001 INTEREST REVENUES 2,841.00 0.00 0.00 0.00 0.00 2,841.00 0.00 004-4-0004-4440-001 MISC NON OPERATING REV 0.00 0.00 0.00 0.00 0.00 0.00 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 27,436.00 0.00 0.00 33,215.25 0.00 ( 5,779.25) 121.06 004-4-0004-6220-001 MISC. ELECTRIC REVENUES 8,920.00 280.00 0.00 875.00 0.00 8,045.00 9.81 004-4-0004-6230-001 PPAC Over (Under) Billing ( 125,364.00) 0.00 0.00 0.00 0.00 ( 125,364.00) 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 ( 3,756.00)( 42.05) 0.00 ( 92.67) 0.00 ( 3,663.33) 2.47 TOTAL ELECTRIC 103,368.00 13,923.17 0.00 117,357.19 0.00 ( 13,989.19) 113.53 RESIDENTIAL SALES 004-4-6010-1000-001 RESIDENTIAL SALES 1,249,835.00 69,320.39 0.00 100,907.08 0.00 1,148,927.92 8.07 004-4-6010-1000-002 RESIDENTIAL PENALTY 15,549.00 741.92 0.00 2,589.85 0.00 12,959.15 16.66 TOTAL RESIDENTIAL SALES 1,265,384.00 70,062.31 0.00 103,496.93 0.00 1,161,887.07 8.18 COMMERCIAL SALES 004-4-6020-1000-001 COMMERCIAL SALES 746,370.00 54,172.64 0.00 61,843.19 0.00 684,526.81 8.29 004-4-6020-1000-002 COMMERCIAL PENALTY 3,223.00 247.97 0.00 695.68 0.00 2,527.32 21.58 TOTAL COMMERCIAL SALES 749,593.00 54,420.61 0.00 62,538.87 0.00 687,054.13 8.34 INDUSTRIAL SALES 004-4-6030-1000-001 INDUSTRIAL SALES 758,428.00 ( 8,092.62) 0.00 52,345.97 0.00 706,082.03 6.90 004-4-6030-1000-002 INDUSTRIAL PENALTY 1,389.00 31.20 0.00 358.99 0.00 1,030.01 25.85 TOTAL INDUSTRIAL SALES 759,817.00 ( 8,061.42) 0.00 52,704.96 0.00 707,112.04 6.94 STREET LIGHTING 004-4-6040-1000-001 ST.LIGHTING -OPER.MUNICIPALI 51,165.00 3,732.11 0.00 11,196.33 0.00 39,968.67 21.88 TOTAL STREET LIGHTING 51,165.00 3,732.11 0.00 11,196.33 0.00 39,968.67 21.88 MUNI STREET LIGHTING 004-4-6050-1000-001 ST. LIGHTING -OTHER MUNICIPA 955.00 34.53 0.00 69.06 0.00 885.94 7.23 TOTAL MUNI STREET LIGHTING 955.00 34.53 0.00 69.06 0.00 885.94 7.23 OTHER MUNICIPALITIES 004-4-6060-1000-001 SALES TO OPER MUNICIPALITY 50,365.00 3,482.47 0.00 7,329.06 0.00 43,035.94 14.55 TOTAL OTHER MUNICIPALITIES 50,365.00 3,482.47 0.00 7,329.06 0.00 43,035.94 14.55 SECURITY LIGHTS 004-4-6100-1000-001 SECURITY LIGHT SALES 10,565.00 538.68 0.00 1,075.84 0.00 9,489.16 10.18 004-4-6100-1000-002 SECURITY LIGHT PENALTY 37.00 2.95 0.00 10.99 0.00 26.01 29.70 TOTAL SECURITY LIGHTS 10,602.00 541.63 0.00 1,086.83 0.00 9,515.17 10.25