Text · page 52 of 164
Read the whole document on one page (all 164 pages, each with its own heading)
9-28-2026 10:53 AM VILLAGE OF SPRINGVILLE PAGE: 4 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:AUGUST 31ST, 2026 004-ELECTRIC FUND ELECTRIC % OF YEAR COMPLETED: 25.00 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 17,077.00 1,003.60 0.00 2,904.65 0.00 14,172.35 17.01 004-5-0004-4510-001 INTEREST LONG TERM DEBT 104,091.00 9,296.05 0.00 27,888.16 0.00 76,202.84 26.79 004-5-0004-4520-001 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 0.00 0.00 0.00 0.00 0.00 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 11,312.00 768.78 0.00 2,306.34 0.00 9,005.66 20.39 004-5-0004-7212-001 NYMPA SUPPLEMENTAL PRCHSD EL 1,670,735.00 115,269.00 0.00 225,392.43 0.00 1,445,342.57 13.49 004-5-0004-7212-011 NYPA PURCHASED ELECTRIC 850,812.00 68,825.11 0.00 133,858.40 0.00 716,953.60 15.73 004-5-0004-7220-001 NATIONAL GRID TRANSMISSION E 1,038,369.00 72,091.21 0.00 131,160.89 0.00 907,208.11 12.63 004-5-0004-7220-002 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 695.00 0.00 0.00 6,650.79 0.00 ( 5,955.79) 956.95 004-5-0004-7312-400 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 442.00 0.00 0.00 0.00 0.00 442.00 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 1,358.00 928.28 0.00 1,884.65 0.00 ( 526.65) 138.78 004-5-0004-7320-400 REPAIRS TRANSMISSION SYSTEM 0.00 241.52 0.00 241.52 0.00 ( 241.52) 0.00 004-5-0004-7330-001 DEPRECIATION-TRANSMISSION PR 189,498.00 15,610.65 0.00 46,702.90 0.00 142,795.10 24.65 004-5-0004-7340-001 TRANSMISSION RENTS 1,257.00 0.00 0.00 604.62 0.00 652.38 48.10 004-5-0004-7360-100 REPAIR POLES,TOWERS,FIXTURES 7,156.00 0.00 0.00 1,072.77 0.00 6,083.23 14.99 004-5-0004-7360-400 REPAIR POLES,TOWERS,FIXTURES 34,241.00 146.84 0.00 285.15 0.00 33,955.85 0.83 004-5-0004-7380-001 DEPRECIATION-POLES,TOWER,FIX 42,573.00 6,415.09 0.00 19,218.98 0.00 23,354.02 45.14 004-5-0004-7410-400 DISTRIBUTION SYSTEM EXPENSE 0.00 568.21 0.00 16,770.21 0.00 ( 16,770.21) 0.00 004-5-0004-7411-100 DISTRIBUTION SUPERVISOR 159,058.00 12,282.30 0.00 34,683.35 0.00 124,374.65 21.81 004-5-0004-7412-100 DISTRIB SUBSTATION OPERATION 21,775.00 19,497.29 0.00 42,223.42 0.00 ( 20,448.42) 193.91 004-5-0004-7412-400 DISTRIB SUBSTATION EXPENSE 19,720.00 19,876.50 0.00 32,787.76 0.00 ( 13,067.76) 166.27 004-5-0004-7414-102 DISTRIB LINES OPERATION 29,298.00 6,012.50 0.00 17,456.95 0.00 11,841.05 59.58 004-5-0004-7414-104 TRANSFORMERS REMOVAL/RESET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7414-402 DISTRIB SYSTEM EXPENSE 3,745.00 0.00 0.00 2,500.00 0.00 1,245.00 66.76 004-5-0004-7414-404 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 4,338.00 240.78 0.00 564.82 0.00 3,773.18 13.02 004-5-0004-7415-400 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 48,518.00 0.00 0.00 0.00 0.00 48,518.00 0.00 004-5-0004-7421-400 REPAIRS DIST SYSTEM STRUCTUR 40,321.00 167.27 0.00 167.27 0.00 40,153.73 0.41 004-5-0004-7424-100 REPAIRS OH DIST CONDUCTORS 5,695.00 714.79 0.00 1,106.66 0.00 4,588.34 19.43 004-5-0004-7424-400 REPAIRS OH DIST CONDUCTORS 65.00 0.00 0.00 0.00 0.00 65.00 0.00 004-5-0004-7425-100 REPAIRS UG DISTRIBUTION COND 2,596.00 408.17 0.00 408.17 0.00 2,187.83 15.72 004-5-0004-7425-400 REPAIRS UG DISTRIBUTION COND 0.00 263.56 0.00 263.56 0.00 ( 263.56) 0.00 004-5-0004-7426-100 REPAIRS LINE TRANSFORMERS L 8,878.00 ( 346.59) 0.00 3,264.30 0.00 5,613.70 36.77 004-5-0004-7426-400 REPAIRS LINE TRANSFORMERS C 0.00 0.00 0.00 658.50 0.00 ( 658.50) 0.00 004-5-0004-7427-100 REPAIRS TO SERVICES LABOR 6,292.00 235.96 0.00 1,773.61 0.00 4,518.39 28.19 004-5-0004-7427-400 REPAIRS TO SERVICES CONTRACT 0.00 74.00 0.00 74.00 0.00 ( 74.00) 0.00 004-5-0004-7428-100 TEST/REPAIR CONSUMERS' METER 3,936.00 909.32 0.00 1,085.91 0.00 2,850.09 27.59