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5-12-2026 08:52 AM VILLAGE OF SPRINGVILLE PAGE: 4 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:APRIL 30TH, 2026 004-ELECTRIC FUND ELECTRIC % OF YEAR COMPLETED: 91.67 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 1,296.32 0.00 12,292.46 0.00 7,811.22 61.15 004-5-0004-4510-001 INTEREST LONG TERM DEBT 141,339.97 2,995.83 0.00 32,960.80 0.00 108,379.17 23.32 004-5-0004-4520-001 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 8,388.55 0.00 5,667.43 59.68 004-5-0004-7212-001 NYMPA SUPPLEMENTAL PRCHSD EL 1,608,621.44 162,922.00 0.00 1,853,123.33 0.00 ( 244,501.89) 115.20 004-5-0004-7212-011 NYPA PURCHASED ELECTRIC 1,082,195.47 56,696.94 0.00 561,860.42 0.00 520,335.05 51.92 004-5-0004-7220-001 NATIONAL GRID TRANSMISSION E 462,359.75 26,450.93 0.00 640,503.34 0.00 ( 178,143.59) 138.53 004-5-0004-7220-002 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 1,002.14 0.00 8,579.24 0.00 ( 8,579.24) 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 0.00 157,731.08 0.00 77,739.89 66.99 004-5-0004-7340-001 TRANSMISSION RENTS 1,509.31 117.57 0.00 1,757.26 0.00 ( 247.95) 116.43 004-5-0004-7360-100 REPAIR POLES,TOWERS,FIXTURES 5,571.52 812.19 0.00 4,747.94 0.00 823.58 85.22 004-5-0004-7360-400 REPAIR POLES,TOWERS,FIXTURES 395.53 118.65 0.00 118.65 0.00 276.88 30.00 004-5-0004-7380-001 DEPRECIATION-POLES,TOWER,FIX 19,019.47 6,322.19 0.00 44,449.77 0.00 ( 25,430.30) 233.71 004-5-0004-7410-400 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 11,107.20 0.00 143,559.48 0.00 15,672.31 90.16 004-5-0004-7412-100 DISTRIB SUBSTATION OPERATION 31,860.94 2,648.06 0.00 63,741.68 0.00 ( 31,880.74) 200.06 004-5-0004-7412-400 DISTRIB SUBSTATION EXPENSE 10,672.95 2,863.66 0.00 28,718.12 0.00 ( 18,045.17) 269.07 004-5-0004-7414-102 DISTRIB LINES OPERATION 33,886.66 11,539.63 0.00 70,189.50 0.00 ( 36,302.84) 207.13 004-5-0004-7414-104 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 4,122.80 264.96 0.00 6,358.86 0.00 ( 2,236.06) 154.24 004-5-0004-7415-400 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 7,127.26 150.00 0.00 ( 170.82) 0.00 7,298.08 2.40- 004-5-0004-7424-100 REPAIRS OH DIST CONDUCTORS 5,813.49 1,593.24 0.00 5,371.79 0.00 441.70 92.40 004-5-0004-7424-400 REPAIRS OH DIST CONDUCTORS 4.65 131.44 0.00 131.44 0.00 ( 126.79)2,826.67 004-5-0004-7425-100 REPAIRS UG DISTRIBUTION COND 1,330.84 434.48 0.00 2,560.42 0.00 ( 1,229.58) 192.39 004-5-0004-7425-400 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 ( 199.83) 0.00 7,596.90 0.00 3,150.60 70.69 004-5-0004-7426-400 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 4,383.38 908.44 0.00 11,413.06 0.00 ( 7,029.68) 260.37 004-5-0004-7427-400 REPAIRS TO SERVICES CONTRACT 44.98 242.85 0.00 242.85 0.00 ( 197.87) 539.91 004-5-0004-7428-100 TEST/REPAIR CONSUMERS' METER 1,797.71 1,186.24 0.00 22,000.52 0.00 ( 20,202.81)1,223.81