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7-08-2026 12:59 PM VILLAGE OF SPRINGVILLE PAGE: 4 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MAY 31ST, 2026 004-ELECTRIC FUND ELECTRIC % OF YEAR COMPLETED: 100.00 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 1,153.07 0.00 13,445.53 0.00 6,658.15 66.88 004-5-0004-4510-001 INTEREST LONG TERM DEBT 141,339.97 2,995.83 0.00 35,956.63 0.00 105,383.34 25.44 004-5-0004-4520-001 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 9,157.33 0.00 4,898.65 65.15 004-5-0004-7212-001 NYMPA SUPPLEMENTAL PRCHSD EL 1,608,621.44 151,738.00 0.00 2,004,861.33 0.00 ( 396,239.89) 124.63 004-5-0004-7212-011 NYPA PURCHASED ELECTRIC 1,082,195.47 108,758.30 0.00 670,618.72 0.00 411,576.75 61.97 004-5-0004-7220-001 NATIONAL GRID TRANSMISSION E 462,359.75 118,585.47 0.00 759,088.81 0.00 ( 296,729.06) 164.18 004-5-0004-7220-002 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 1,921.79 0.00 10,501.03 0.00 ( 10,501.03) 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 0.00 173,277.21 0.00 62,193.76 73.59 004-5-0004-7340-001 TRANSMISSION RENTS 1,509.31 0.00 0.00 1,757.26 0.00 ( 247.95) 116.43 004-5-0004-7360-100 REPAIR POLES,TOWERS,FIXTURES 5,571.52 1,884.00 0.00 6,631.94 0.00 ( 1,060.42) 119.03 004-5-0004-7360-400 REPAIR POLES,TOWERS,FIXTURES 395.53 5,461.60 0.00 5,580.25 0.00 ( 5,184.72)1,410.83 004-5-0004-7380-001 DEPRECIATION-POLES,TOWER,FIX 19,019.47 6,382.02 0.00 50,831.79 0.00 ( 31,812.32) 267.26 004-5-0004-7410-400 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 15,308.64 0.00 158,868.12 0.00 363.67 99.77 004-5-0004-7412-100 DISTRIB SUBSTATION OPERATION 31,860.94 2,655.16 0.00 66,396.84 0.00 ( 34,535.90) 208.40 004-5-0004-7412-400 DISTRIB SUBSTATION EXPENSE 10,672.95 0.00 0.00 28,718.12 0.00 ( 18,045.17) 269.07 004-5-0004-7414-102 DISTRIB LINES OPERATION 33,886.66 8,723.50 0.00 78,913.00 0.00 ( 45,026.34) 232.87 004-5-0004-7414-104 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 0.00 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 4,122.80 660.84 0.00 7,019.70 0.00 ( 2,896.90) 170.27 004-5-0004-7415-400 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 ( 170.82) 0.00 7,298.08 2.40- 004-5-0004-7424-100 REPAIRS OH DIST CONDUCTORS 5,813.49 759.10 0.00 6,130.89 0.00 ( 317.40) 105.46 004-5-0004-7424-400 REPAIRS OH DIST CONDUCTORS 4.65 0.00 0.00 131.44 0.00 ( 126.79)2,826.67 004-5-0004-7425-100 REPAIRS UG DISTRIBUTION COND 1,330.84 3,250.52 0.00 5,810.94 0.00 ( 4,480.10) 436.64 004-5-0004-7425-400 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 2,565.58 0.00 10,162.48 0.00 585.02 94.56 004-5-0004-7426-400 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 4,383.38 802.18 0.00 12,215.24 0.00 ( 7,831.86) 278.67 004-5-0004-7427-400 REPAIRS TO SERVICES CONTRACT 44.98 0.00 0.00 242.85 0.00 ( 197.87) 539.91 004-5-0004-7428-100 TEST/REPAIR CONSUMERS' METER 1,797.71 738.98 0.00 22,739.50 0.00 ( 20,941.79)1,264.91