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1-27-2026 02:11 PM VILLAGE OF SPRINGVILLE PAGE: 2 BALANCE SHEET AS OF: DECEMBER 31ST, 2025 002-WATER FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE 002-2-0002-0630-011 DUE TO GENERAL FUND 0.00 002-2-0002-0630-031 DUE TO SEWER FUND 0.00 002-2-0002-0630-041 DUE TO ELECTRIC FUND 0.00 002-2-0002-0630-069 DUE TO CAPITAL PROJECT #069 0.00 002-2-0002-0690-001 UNAPPLIED CREDITS 0.00 TOTAL LIABILITIES 657.12 EQUITY ====== 002-3-0000-0521-000 ENCUMBRANCES 0.00 002-3-0000-0821-000 RESERVE FOR ENCUMB CURRENT 0.00 002-3-0002-0599-001 APPROPRIATED FB (BUDGET) 0.00 002-3-0002-0806-001 NON SPENDABLE FUND BALANCE 0.00 002-3-0002-0878-001 CAPITAL RESERVES 0.00 002-3-0002-0878-011 WATER EQ.-CAP.RESERVE BALANCE 84,877.29 002-3-0002-0878-021 WATER RECON.-CAP RESERVE BAL 55,390.05 002-3-0002-0909-001 FUND BALANCE UNRESERVED 813,126.31 002-3-0002-0910-001 UNRES. FUND BAL APPROPRIATED 0.00 002-3-0002-0911-001 UNRESERVED FUND BAL UNAPPRORIA 0.00 002-3-0002-0914-001 ASSIGNED APPROPRIATED FUND BAL 0.00 002-3-0002-0915-001 ASSIGNED UNAPPROPRIATED FUND B 667,215.79 002-3-0002-0960-001 APPROPRIATIONS (BUDGET) 1,191,850.00 002-3-0002-0980-001 REVENUES 0.00 002-3-0002-9999-001 SUBSIDARY OFFSET CLEARING 0.00 TOTAL BEGINNING EQUITY 2,812,459.44 TOTAL REVENUE 616,590.73 TOTAL EXPENSES 611,190.72 TOTAL REVENUE OVER/(UNDER) EXPENSES 5,400.01 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 2,817,859.45 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 2,818,516.57 ==============