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9-01-2026 02:01 PM VILLAGE OF SPRINGVILLE PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JULY 31ST, 2026 004-ELECTRIC FUND % OF YEAR COMPLETED: 16.67 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 69,674.39 0.00 69,674.39 0.00 ( 69,674.39) 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 8,920.00 460.00 0.00 595.00 0.00 8,325.00 6.67 004-4-0004-6230-001 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)( 50.62) 0.00 ( 50.62) 0.00 ( 3,705.38) 1.35 TOTAL ELECTRIC 103,368.00 70,083.77 0.00 103,434.02 0.00 ( 66.02) 100.06 RESIDENTIAL SALES 004-4-6010-1000-001 RESIDENTIAL SALES 1,249,835.00 68,036.40 0.00 31,586.69 0.00 1,218,248.31 2.53 004-4-6010-1000-002 RESIDENTIAL PENALTY 15,549.00 763.50 0.00 1,847.93 0.00 13,701.07 11.88 TOTAL RESIDENTIAL SALES 1,265,384.00 68,799.90 0.00 33,434.62 0.00 1,231,949.38 2.64 COMMERCIAL SALES 004-4-6020-1000-001 COMMERCIAL SALES 746,370.00 51,753.84 0.00 7,670.55 0.00 738,699.45 1.03 004-4-6020-1000-002 COMMERCIAL PENALTY 3,223.00 217.67 0.00 447.71 0.00 2,775.29 13.89 TOTAL COMMERCIAL SALES 749,593.00 51,971.51 0.00 8,118.26 0.00 741,474.74 1.08 INDUSTRIAL SALES 004-4-6030-1000-001 INDUSTRIAL SALES 758,428.00 60,438.59 0.00 60,438.59 0.00 697,989.41 7.97 004-4-6030-1000-002 INDUSTRIAL PENALTY 1,389.00 192.75 0.00 327.79 0.00 1,061.21 23.60 TOTAL INDUSTRIAL SALES 759,817.00 60,631.34 0.00 60,766.38 0.00 699,050.62 8.00 STREET LIGHTING 004-4-6040-1000-001 ST.LIGHTING -OPER.MUNICIPALI 51,165.00 3,732.11 0.00 7,464.22 0.00 43,700.78 14.59 TOTAL STREET LIGHTING 51,165.00 3,732.11 0.00 7,464.22 0.00 43,700.78 14.59 MUNI STREET LIGHTING 004-4-6050-1000-001 ST. LIGHTING -OTHER MUNICIPA 955.00 34.53 0.00 34.53 0.00 920.47 3.62 TOTAL MUNI STREET LIGHTING 955.00 34.53 0.00 34.53 0.00 920.47 3.62 OTHER MUNICIPALITIES 004-4-6060-1000-001 SALES TO OPER MUNICIPALITY 50,365.00 3,846.59 0.00 3,846.59 0.00 46,518.41 7.64 TOTAL OTHER MUNICIPALITIES 50,365.00 3,846.59 0.00 3,846.59 0.00 46,518.41 7.64 SECURITY LIGHTS 004-4-6100-1000-001 SECURITY LIGHT SALES 10,565.00 537.16 0.00 537.16 0.00 10,027.84 5.08 004-4-6100-1000-002 SECURITY LIGHT PENALTY 37.00 4.30 0.00 8.04 0.00 28.96 21.73 TOTAL SECURITY LIGHTS 10,602.00 541.46 0.00 545.20 0.00 10,056.80 5.14