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4-24-2026 11:09 AM VILLAGE OF SPRINGVILLE PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MARCH 31ST, 2026 004-ELECTRIC FUND % OF YEAR COMPLETED: 83.33 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 ( 3,477.41) 0.00 1,387.69 0.00 ( 1,387.69) 0.00 004-4-0004-2680-001 INSURANCE RECOVERIES 27,463.87 0.00 0.00 772.13 0.00 26,691.74 2.81 004-4-0004-2705-001 Contributions to the Village 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-4-0004-4420-001 INTEREST REVENUES 27,070.04 0.00 0.00 29.18 0.00 27,040.86 0.11 004-4-0004-4440-001 MISC NON OPERATING REV 4,560.49 0.00 0.00 0.00 0.00 4,560.49 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 34,171.07 0.00 0.00 27,017.75 0.00 7,153.32 79.07 004-4-0004-6220-001 MISC. ELECTRIC REVENUES 8,223.39 359.50 0.00 5,994.70 0.00 2,228.69 72.90 004-4-0004-6230-001 PPAC Over (Under) Billing 0.00 99,283.00 0.00 99,283.00 0.00 ( 99,283.00) 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 74.54 ( 178.73) 0.00 ( 61.00) 0.00 135.54 81.84- TOTAL ELECTRIC 101,563.40 95,986.36 0.00 134,423.45 0.00 ( 32,860.05) 132.35 RESIDENTIAL SALES 004-4-6010-1000-001 RESIDENTIAL SALES 1,492,439.58 171,897.74 0.00 839,465.69 0.00 652,973.89 56.25 004-4-6010-1000-002 RESIDENTIAL PENALTY 11,983.44 0.00 0.00 8,263.21 0.00 3,720.23 68.96 TOTAL RESIDENTIAL SALES 1,504,423.02 171,897.74 0.00 847,728.90 0.00 656,694.12 56.35 COMMERCIAL SALES 004-4-6020-1000-001 COMMERCIAL SALES 908,879.28 75,351.45 0.00 496,096.20 0.00 412,783.08 54.58 004-4-6020-1000-002 COMMERCIAL PENALTY 2,847.95 0.00 0.00 1,787.98 0.00 1,059.97 62.78 TOTAL COMMERCIAL SALES 911,727.23 75,351.45 0.00 497,884.18 0.00 413,843.05 54.61 INDUSTRIAL SALES 004-4-6030-1000-001 INDUSTRIAL SALES 919,953.52 54,179.63 0.00 520,043.71 0.00 399,909.81 56.53 004-4-6030-1000-002 INDUSTRIAL PENALTY 1,371.77 0.00 0.00 1,308.44 0.00 63.33 95.38 TOTAL INDUSTRIAL SALES 921,325.29 54,179.63 0.00 521,352.15 0.00 399,973.14 56.59 STREET LIGHTING 004-4-6040-1000-001 ST.LIGHTING -OPER.MUNICIPALI 64,941.70 3,732.11 0.00 37,321.10 0.00 27,620.60 57.47 TOTAL STREET LIGHTING 64,941.70 3,732.11 0.00 37,321.10 0.00 27,620.60 57.47 MUNI STREET LIGHTING 004-4-6050-1000-001 ST. LIGHTING -OTHER MUNICIPA 1,213.71 34.53 0.00 521.91 0.00 691.80 43.00 TOTAL MUNI STREET LIGHTING 1,213.71 34.53 0.00 521.91 0.00 691.80 43.00 OTHER MUNICIPALITIES 004-4-6060-1000-001 SALES TO OPER MUNICIPALITY 62,199.60 5,332.63 0.00 35,299.29 0.00 26,900.31 56.75 TOTAL OTHER MUNICIPALITIES 62,199.60 5,332.63 0.00 35,299.29 0.00 26,900.31 56.75 SECURITY LIGHTS 004-4-6100-1000-001 SECURITY LIGHT SALES 12,063.19 1,105.99 0.00 7,801.98 0.00 4,261.21 64.68 004-4-6100-1000-002 SECURITY LIGHT PENALTY 37.70 0.00 0.00 25.04 0.00 12.66 66.42 TOTAL SECURITY LIGHTS 12,100.89 1,105.99 0.00 7,827.02 0.00 4,273.87 64.68