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9-01-2026 02:01 PM VILLAGE OF SPRINGVILLE PAGE: 4 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JULY 31ST, 2026 004-ELECTRIC FUND ELECTRIC % OF YEAR COMPLETED: 16.67 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 17,077.00 987.41 0.00 1,901.05 0.00 15,175.95 11.13 004-5-0004-4510-001 INTEREST LONG TERM DEBT 104,091.00 15,596.28 0.00 18,592.11 0.00 85,498.89 17.86 004-5-0004-4520-001 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 1,537.56 0.00 9,774.44 13.59 004-5-0004-7212-001 NYMPA SUPPLEMENTAL PRCHSD EL 1,670,735.00 107,354.00 0.00 110,123.43 0.00 1,560,611.57 6.59 004-5-0004-7212-011 NYPA PURCHASED ELECTRIC 850,812.00 65,033.29 0.00 65,033.29 0.00 785,778.71 7.64 004-5-0004-7220-001 NATIONAL GRID TRANSMISSION E 1,038,369.00 59,069.68 0.00 59,069.68 0.00 979,299.32 5.69 004-5-0004-7220-002 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 6,650.79 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 1,358.00 538.87 0.00 956.37 0.00 401.63 70.42 004-5-0004-7320-400 REPAIRS TRANSMISSION SYSTEM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7330-001 DEPRECIATION-TRANSMISSION PR 189,498.00 15,546.13 0.00 31,092.25 0.00 158,405.75 16.41 004-5-0004-7340-001 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 7,156.00 674.24 0.00 1,072.77 0.00 6,083.23 14.99 004-5-0004-7360-400 REPAIR POLES,TOWERS,FIXTURES 34,241.00 0.00 0.00 138.31 0.00 34,102.69 0.40 004-5-0004-7380-001 DEPRECIATION-POLES,TOWER,FIX 42,573.00 6,403.31 0.00 12,803.89 0.00 29,769.11 30.08 004-5-0004-7410-400 DISTRIBUTION SYSTEM EXPENSE 0.00 16,202.00 0.00 16,202.00 0.00 ( 16,202.00) 0.00 004-5-0004-7411-100 DISTRIBUTION SUPERVISOR 159,058.00 10,990.75 0.00 22,401.05 0.00 136,656.95 14.08 004-5-0004-7412-100 DISTRIB SUBSTATION OPERATION 21,775.00 14,670.95 0.00 22,726.13 0.00 ( 951.13) 104.37 004-5-0004-7412-400 DISTRIB SUBSTATION EXPENSE 19,720.00 12,791.50 0.00 12,911.26 0.00 6,808.74 65.47 004-5-0004-7414-102 DISTRIB LINES OPERATION 29,298.00 5,705.84 0.00 11,444.45 0.00 17,853.55 39.06 004-5-0004-7414-104 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 2,500.00 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 4,338.00 286.27 0.00 324.04 0.00 4,013.96 7.47 004-5-0004-7415-400 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 0.00 0.00 0.00 0.00 40,321.00 0.00 004-5-0004-7424-100 REPAIRS OH DIST CONDUCTORS 5,695.00 0.00 0.00 391.87 0.00 5,303.13 6.88 004-5-0004-7424-400 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 0.00 0.00 0.00 0.00 2,596.00 0.00 004-5-0004-7425-400 REPAIRS UG DISTRIBUTION COND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7426-100 REPAIRS LINE TRANSFORMERS L 8,878.00 755.00 0.00 3,610.89 0.00 5,267.11 40.67 004-5-0004-7426-400 REPAIRS LINE TRANSFORMERS C 0.00 658.50 0.00 658.50 0.00 ( 658.50) 0.00 004-5-0004-7427-100 REPAIRS TO SERVICES LABOR 6,292.00 1,164.80 0.00 1,537.65 0.00 4,754.35 24.44 004-5-0004-7427-400 REPAIRS TO SERVICES CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7428-100 TEST/REPAIR CONSUMERS' METER 3,936.00 176.59 0.00 176.59 0.00 3,759.41 4.49