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1-27-2026 02:12 PM VILLAGE OF SPRINGVILLE PAGE: 3 BALANCE SHEET AS OF: DECEMBER 31ST, 2025 004-ELECTRIC FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE 004-1-1010-0388-001 MISC SHOP/ GENERAL EQUIPMENT 113,031.84 004-1-1010-0391-001 MISC TANGIBLE PROPERTY 11,787.66 004-1-2610-0312-001 A/D STRUCTURES ( 340,715.85) 004-1-2610-0342-001 A/D ENGINE DRIVEN GENERATOR 0.00 004-1-2610-0351-001 A/D TRANSMISSION ROADS, TRAIL( 3,534.47) 004-1-2610-0352-001 A/D TRANSMISSION SUBSTATION E( 3,657,661.16) 004-1-2610-0353-001 A/D TRANS OH CONDUCTORS-IN ( 62,885.90) 004-1-2610-0353-002 A/D TRANS OH CONDUCTORS-OUT ( 129.61) 004-1-2610-0358-001 A/D POLES, TOWERS & FIXTURES ( 1,207,360.88) 004-1-2610-0359-001 A/D UNDERGROUND CONDUITS ( 407.13) 004-1-2610-0361-001 A/D DISTRIBUTION SUBSTATION E( 836,296.21) 004-1-2610-0363-001 A/D DISTRIBUTION OH CONDUCTOR( 805,121.86) 004-1-2610-0364-001 A/D DISTRIBUTION UG CONDUCTOR( 223,330.82) 004-1-2610-0365-001 A/D LINE TRANSFORMERS ( 928,970.47) 004-1-2610-0366-001 A/D OVERHEAD SERVICES ( 307,444.38) 004-1-2610-0367-001 A/D UNDERGROUND SERVICES ( 80,581.62) 004-1-2610-0368-001 A/D CONSUMERS' METERS- IN ( 278,230.81) 004-1-2610-0368-002 A/D CONSUMERS' METERS-OUT ( 32,542.88) 004-1-2610-0369-001 A/D METER INSTALLATION- IN ( 70,507.43) 004-1-2610-0369-002 A/D METER INSTALLATION- OUT ( 16,213.97) 004-1-2610-0370-001 A/D CONSUMERS SECURITY LIGHTS( 29,655.27) 004-1-2610-0371-001 A/D STREET LIGHT/SIGNAL EQUIP( 96,435.71) 004-1-2610-0381-001 A/D OFFICE EQUIPMENT ( 101,761.65) 004-1-2610-0382-001 A/D STORES EQUIPMENT ( 3,947.34) 004-1-2610-0383-001 A/D SHOP EQUIPMENT ( 3,535.87) 004-1-2610-0384-001 A/D TRANSPORTATION EQUIPMENT ( 744,074.60) 004-1-2610-0385-001 A/D COMMUNICATION EQUIPMENT ( 2,017.73) 004-1-2610-0386-001 A/D LABORATORY EQUIPMENT ( 431.33) 004-1-2610-0387-001 A/D GENERAL TOOLS & IMPLEMENT( 202,903.04) 004-1-2610-0388-001 A/D MISC SHOP/GENERAL EQUIP ( 8,978.23) 004-1-2610-0391-001 A/D MISC TANGIBLE PROPERTY ( 5,516.34) 9,518,173.24 TOTAL ASSETS 9,518,173.24 ============== LIABILITIES =========== 004-2-0000-0017-001 DEFERRED COMPENSATION 0.00 004-2-0000-0018-001 STATE RETIREMENT ( 373.19) 004-2-0000-0019-001 HSA WITHHOLDING 0.00 004-2-0000-0020-001 GROUP INSURANCE 44.34 004-2-0000-0021-001 NY STATE WITHHOLDING 0.00 004-2-0000-0022-001 FEDERAL WITHHOLDING 0.00 004-2-0000-0023-001 INCOME EXECUTION 0.00 004-2-0000-0024-001 UNION DUES 0.00 004-2-0000-0025-001 MEDICARE 0.00 004-2-0000-0026-001 FICA 0.00 004-2-0000-0600-000 ACCOUNTS PAYABLE PENDING 0.00 004-2-0000-0600-001 ACCOUNTS PAYABLE - OTHER 0.00 004-2-0001-0638-001 DENTAL REIMBURSEMENT 85.12 004-2-0001-0638-002 MEDICAL REIMBURSEMENT 817.54 004-2-0001-0690-001 OVERPAYMENTS 0.00