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7-08-2026 12:59 PM VILLAGE OF SPRINGVILLE PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MAY 31ST, 2026 004-ELECTRIC FUND % OF YEAR COMPLETED: 100.00 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 22,535.34 0.00 23,923.03 0.00 ( 23,923.03) 0.00 004-4-0004-2680-001 INSURANCE RECOVERIES 27,463.87 44.34 0.00 816.47 0.00 26,647.40 2.97 004-4-0004-2705-001 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 8,223.39 345.50 0.00 7,019.70 0.00 1,203.69 85.36 004-4-0004-6230-001 PPAC Over (Under) Billing 0.00 0.00 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 ( 78.37) 0.00 ( 139.37) 0.00 213.91 186.97- TOTAL ELECTRIC 101,563.40 22,846.81 0.00 157,949.76 0.00 ( 56,386.36) 155.52 RESIDENTIAL SALES 004-4-6010-1000-001 RESIDENTIAL SALES 1,492,439.58 203,349.86 0.00 1,153,945.76 0.00 338,493.82 77.32 004-4-6010-1000-002 RESIDENTIAL PENALTY 11,983.44 1,479.48 0.00 9,742.69 0.00 2,240.75 81.30 TOTAL RESIDENTIAL SALES 1,504,423.02 204,829.34 0.00 1,163,688.45 0.00 340,734.57 77.35 COMMERCIAL SALES 004-4-6020-1000-001 COMMERCIAL SALES 908,879.28 148,108.28 0.00 700,964.34 0.00 207,914.94 77.12 004-4-6020-1000-002 COMMERCIAL PENALTY 2,847.95 226.76 0.00 2,014.74 0.00 833.21 70.74 TOTAL COMMERCIAL SALES 911,727.23 148,335.04 0.00 702,979.08 0.00 208,748.15 77.10 INDUSTRIAL SALES 004-4-6030-1000-001 INDUSTRIAL SALES 919,953.52 101,125.76 0.00 675,419.03 0.00 244,534.49 73.42 004-4-6030-1000-002 INDUSTRIAL PENALTY 1,371.77 110.62 0.00 1,419.06 0.00 ( 47.29) 103.45 TOTAL INDUSTRIAL SALES 921,325.29 101,236.38 0.00 676,838.09 0.00 244,487.20 73.46 STREET LIGHTING 004-4-6040-1000-001 ST.LIGHTING -OPER.MUNICIPALI 64,941.70 3,732.11 0.00 44,785.32 0.00 20,156.38 68.96 TOTAL STREET LIGHTING 64,941.70 3,732.11 0.00 44,785.32 0.00 20,156.38 68.96 MUNI STREET LIGHTING 004-4-6050-1000-001 ST. LIGHTING -OTHER MUNICIPA 1,213.71 69.06 0.00 625.50 0.00 588.21 51.54 TOTAL MUNI STREET LIGHTING 1,213.71 69.06 0.00 625.50 0.00 588.21 51.54 OTHER MUNICIPALITIES 004-4-6060-1000-001 SALES TO OPER MUNICIPALITY 62,199.60 7,310.54 0.00 47,011.83 0.00 15,187.77 75.58 TOTAL OTHER MUNICIPALITIES 62,199.60 7,310.54 0.00 47,011.83 0.00 15,187.77 75.58 SECURITY LIGHTS 004-4-6100-1000-001 SECURITY LIGHT SALES 12,063.19 1,614.06 0.00 10,489.86 0.00 1,573.33 86.96 004-4-6100-1000-002 SECURITY LIGHT PENALTY 37.70 5.70 0.00 30.74 0.00 6.96 81.54 TOTAL SECURITY LIGHTS 12,100.89 1,619.76 0.00 10,520.60 0.00 1,580.29 86.94