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1-27-2026 02:12 PM VILLAGE OF SPRINGVILLE PAGE: 5 BALANCE SHEET AS OF: DECEMBER 31ST, 2025 004-ELECTRIC FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE EQUITY ====== 004-3-0000-0521-000 ENCUMBRANCES 0.00 004-3-0000-0821-000 RESERVE FOR ENCUMB CURRENT 0.00 004-3-0004-0909-001 UNRESERVED FUND BALANCE 1,359,727.55 004-3-0004-0980-001 REVENUES 0.00 004-3-0004-2630-001 CONTRIBUTIONS FOR EXTENSIONS 827,893.41 004-3-0004-2710-001 UNAMORTIZED PREM ON DEBT NORTH 0.00 004-3-0004-2800-001 CONTRIBUTIONS OPER MUNICIPALI( 3,447,973.92) 004-3-0004-2800-011 CONT.OPER.MUNI-INTERFUND TRANS 0.00 004-3-0004-2811-001 SURPLUS 7,588,461.69 004-3-0004-9999-001 SUBSIDARY OFFSET CLEARING 0.00 TOTAL BEGINNING EQUITY 6,328,108.73 TOTAL REVENUE 1,730,189.17 TOTAL EXPENSES 2,106,130.99 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 375,941.82) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 5,952,166.91 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 9,518,173.24 ==============