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4-24-2026 11:09 AM VILLAGE OF SPRINGVILLE PAGE: 3 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 ______________________________________________________________________________________________________________________________________________ PURCHASED POWER ADJ 004-4-6110-6010-001 PPAJ RESIDENTIAL 780,746.12 400,425.34 0.00 938,527.33 0.00 ( 157,781.21) 120.21 004-4-6110-6020-001 PPAJ COMMERCIAL 348,565.17 129,951.78 0.00 374,256.57 0.00 ( 25,691.40) 107.37 004-4-6110-6030-001 PPAJ INDUSTRIAL 482,391.32 137,984.49 0.00 467,619.80 0.00 14,771.52 96.94 004-4-6110-6060-001 PPAJ OPERATING MUNICIPALITY 24,203.24 9,454.57 0.00 28,287.32 0.00 ( 4,084.08) 116.87 004-4-6110-6100-001 PPAJ SECURITY LIGHTS 2,140.31 227.87 0.00 1,470.43 0.00 669.88 68.70 TOTAL PURCHASED POWER ADJ 1,638,046.16 678,044.05 0.00 1,810,161.45 0.00 ( 172,115.29) 110.51 ______________________________________________________________________________________________________________________________________________ ** TOTAL REVENUES ** 5,217,541.00 1,085,664.49 0.00 3,892,519.45 0.00 1,325,021.55 74.60 ============= ============ ============ ============= ============ ============= ========