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9-01-2026 02:01 PM VILLAGE OF SPRINGVILLE PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JUNE 30TH, 2026 004-ELECTRIC FUND % OF YEAR COMPLETED: 08.33 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 ( 31,385.54) 0.00 ( 31,385.54) 0.00 1,150,928.54 2.80- 004-4-6110-6020-001 PPAJ COMMERCIAL 503,246.00 ( 29,873.53) 0.00 ( 29,873.53) 0.00 533,119.53 5.94- 004-4-6110-6030-001 PPAJ INDUSTRIAL 670,339.00 ( 2,613.04) 0.00 ( 2,613.04) 0.00 672,952.04 0.39- 004-4-6110-6060-001 PPAJ OPERATING MUNICIPALITY 34,024.00 0.00 0.00 0.00 0.00 34,024.00 0.00 004-4-6110-6100-001 PPAJ SECURITY LIGHTS 3,491.00 ( 4.52) 0.00 ( 4.52) 0.00 3,495.52 0.13- TOTAL PURCHASED POWER ADJ 2,330,643.00 ( 63,876.63) 0.00 ( 63,876.63) 0.00 2,394,519.63 2.74- ______________________________________________________________________________________________________________________________________________ ** TOTAL REVENUES ** 5,321,892.00 ( 105,874.02) 0.00 ( 105,874.02) 0.00 5,427,766.02 1.99- ============= ============ ============ ============= ============ ============= ========