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9-28-2026 10:53 AM VILLAGE OF SPRINGVILLE PAGE: 3 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 ______________________________________________________________________________________________________________________________________________ PURCHASED POWER ADJ 004-4-6110-6010-001 PPAJ RESIDENTIAL 1,119,543.00 75,537.38 0.00 87,055.23 0.00 1,032,487.77 7.78 004-4-6110-6020-001 PPAJ COMMERCIAL 503,246.00 46,940.57 0.00 43,148.90 0.00 460,097.10 8.57 004-4-6110-6030-001 PPAJ INDUSTRIAL 670,339.00 68,276.28 0.00 105,474.36 0.00 564,864.64 15.73 004-4-6110-6060-001 PPAJ OPERATING MUNICIPALITY 34,024.00 2,770.94 0.00 4,856.62 0.00 29,167.38 14.27 004-4-6110-6100-001 PPAJ SECURITY LIGHTS 3,491.00 101.83 0.00 155.77 0.00 3,335.23 4.46 TOTAL PURCHASED POWER ADJ 2,330,643.00 193,627.00 0.00 240,690.88 0.00 2,089,952.12 10.33 ______________________________________________________________________________________________________________________________________________ ** TOTAL REVENUES ** 5,321,892.00 331,762.41 0.00 596,470.11 0.00 4,725,421.89 11.21 ============= ============ ============ ============= ============ ============= ========