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9-01-2026 02:01 PM VILLAGE OF SPRINGVILLE PAGE: 3 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 ______________________________________________________________________________________________________________________________________________ PURCHASED POWER ADJ 004-4-6110-6010-001 PPAJ RESIDENTIAL 1,119,543.00 42,903.39 0.00 11,517.85 0.00 1,108,025.15 1.03 004-4-6110-6020-001 PPAJ COMMERCIAL 503,246.00 26,081.86 0.00 ( 3,791.67) 0.00 507,037.67 0.75- 004-4-6110-6030-001 PPAJ INDUSTRIAL 670,339.00 39,811.12 0.00 37,198.08 0.00 633,140.92 5.55 004-4-6110-6060-001 PPAJ OPERATING MUNICIPALITY 34,024.00 2,085.68 0.00 2,085.68 0.00 31,938.32 6.13 004-4-6110-6100-001 PPAJ SECURITY LIGHTS 3,491.00 58.46 0.00 53.94 0.00 3,437.06 1.55 TOTAL PURCHASED POWER ADJ 2,330,643.00 110,940.51 0.00 47,063.88 0.00 2,283,579.12 2.02 ______________________________________________________________________________________________________________________________________________ ** TOTAL REVENUES ** 5,321,892.00 370,581.72 0.00 264,707.70 0.00 5,057,184.30 4.97 ============= ============ ============ ============= ============ ============= ========