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4-24-2026 11:09 AM VILLAGE OF SPRINGVILLE PAGE: 4 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MARCH 31ST, 2026 004-ELECTRIC FUND ELECTRIC % OF YEAR COMPLETED: 83.33 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 20,103.68 1,744.71 0.00 10,996.14 0.00 9,107.54 54.70 004-5-0004-4510-001 INTEREST LONG TERM DEBT 141,339.97 2,995.83 0.00 29,964.97 0.00 111,375.00 21.20 004-5-0004-4520-001 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 3,132.17 0.00 ( 3,132.17) 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 14,055.98 768.78 0.00 7,619.77 0.00 6,436.21 54.21 004-5-0004-7212-001 NYMPA SUPPLEMENTAL PRCHSD EL 1,608,621.44 313,418.00 0.00 1,690,201.33 0.00 ( 81,579.89) 105.07 004-5-0004-7212-011 NYPA PURCHASED ELECTRIC 1,082,195.47 56,772.87 0.00 505,163.48 0.00 577,031.99 46.68 004-5-0004-7220-001 NATIONAL GRID TRANSMISSION E 462,359.75 78,588.26 0.00 614,052.41 0.00 ( 151,692.66) 132.81 004-5-0004-7220-002 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 0.00 0.00 0.00 2,291.51 0.00 ( 2,291.51) 0.00 004-5-0004-7312-400 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 1,858.21 0.00 0.00 0.00 0.00 1,858.21 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 0.00 644.25 0.00 7,577.10 0.00 ( 7,577.10) 0.00 004-5-0004-7320-400 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 235,470.97 15,546.13 0.00 142,184.95 0.00 93,286.02 60.38 004-5-0004-7340-001 TRANSMISSION RENTS 1,509.31 0.00 0.00 1,639.69 0.00 ( 130.38) 108.64 004-5-0004-7360-100 REPAIR POLES,TOWERS,FIXTURES 5,571.52 0.00 0.00 3,935.75 0.00 1,635.77 70.64 004-5-0004-7360-400 REPAIR POLES,TOWERS,FIXTURES 395.53 0.00 0.00 0.00 0.00 395.53 0.00 004-5-0004-7380-001 DEPRECIATION-POLES,TOWER,FIX 19,019.47 6,323.62 0.00 38,127.58 0.00 ( 19,108.11) 200.47 004-5-0004-7410-400 DISTRIBUTION SYSTEM EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7411-100 DISTRIBUTION SUPERVISOR 159,231.79 18,796.80 0.00 132,452.28 0.00 26,779.51 83.18 004-5-0004-7412-100 DISTRIB SUBSTATION OPERATION 31,860.94 9,812.43 0.00 61,093.62 0.00 ( 29,232.68) 191.75 004-5-0004-7412-400 DISTRIB SUBSTATION EXPENSE 10,672.95 852.00 0.00 25,854.46 0.00 ( 15,181.51) 242.24 004-5-0004-7414-102 DISTRIB LINES OPERATION 33,886.66 4,307.68 0.00 58,649.87 0.00 ( 24,763.21) 173.08 004-5-0004-7414-104 TRANSFORMERS REMOVAL/RESET 0.00 0.00 0.00 238.13 0.00 ( 238.13) 0.00 004-5-0004-7414-402 DISTRIB SYSTEM EXPENSE 0.00 501.07 0.00 10,333.82 0.00 ( 10,333.82) 0.00 004-5-0004-7414-404 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 4,122.80 673.03 0.00 6,093.90 0.00 ( 1,971.10) 147.81 004-5-0004-7415-400 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 63,997.97 0.00 0.00 16,382.87 0.00 47,615.10 25.60 004-5-0004-7421-400 REPAIRS DIST SYSTEM STRUCTUR 7,127.26 0.00 0.00 ( 320.82) 0.00 7,448.08 4.50- 004-5-0004-7424-100 REPAIRS OH DIST CONDUCTORS 5,813.49 322.13 0.00 3,778.55 0.00 2,034.94 65.00 004-5-0004-7424-400 REPAIRS OH DIST CONDUCTORS 4.65 0.00 0.00 0.00 0.00 4.65 0.00 004-5-0004-7425-100 REPAIRS UG DISTRIBUTION COND 1,330.84 0.00 0.00 2,125.94 0.00 ( 795.10) 159.74 004-5-0004-7425-400 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 10,747.50 858.96 0.00 7,796.73 0.00 2,950.77 72.54 004-5-0004-7426-400 REPAIRS LINE TRANSFORMERS C 9.31 0.00 0.00 1,069.50 0.00 ( 1,060.19)1,487.65 004-5-0004-7427-100 REPAIRS TO SERVICES LABOR 4,383.38 1,022.81 0.00 10,504.62 0.00 ( 6,121.24) 239.65 004-5-0004-7427-400 REPAIRS TO SERVICES CONTRACT 44.98 0.00 0.00 0.00 0.00 44.98 0.00 004-5-0004-7428-100 TEST/REPAIR CONSUMERS' METER 1,797.71 15,986.49 0.00 20,814.28 0.00 ( 19,016.57)1,157.82