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2-23-2026 01:07 PM VILLAGE OF SPRINGVILLE PAGE: 1 BALANCE SHEET AS OF: JANUARY 31ST, 2026 004-ELECTRIC FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 004-1-0000-0200-000 CLAIM ON POOLED CASH ( 346,397.85) 004-1-0004-0391-001 DUE FROM OTHER FUNDS 0.00 004-1-0004-0391-011 DUE FROM GENERAL FUND 0.00 004-1-0004-0391-021 DUE FROM WATER FUND 0.00 004-1-0004-0391-031 DUE FROM SEWER FUND 0.00 004-1-0004-0391-051 DUE FROM TRUST & AGENCY 0.00 004-1-0004-0496-001 DEFERRED OUTFLOWS OF RESOURCES 126,817.00 004-1-0004-0522-001 EXPENDITURES 0.00 004-1-0004-1010-003 O/P-IMPROVE OTHER THAN BLDGS 0.00 004-1-0004-1108-022 CWIP ARMSTRONG TELEC. PROJECT 0.00 004-1-0004-1108-025 CWIP RELAYS UPGRADES 0.00 004-1-0004-1108-027 CWIP NORTH STCIRCUIT SWITCHERS 0.00 004-1-0004-1108-028 CWIP FIRST LIGHT FIBER 0.00 004-1-0004-1108-029 CWIP FIBER FOR WELL AT SGI 0.00 004-1-0004-1108-030 CWIP NORTH ST SUB N&V CBS 85,734.14 004-1-0004-1108-031 CWIP NASON & NC VAC CIR BREAKE 0.00 004-1-0004-1108-032 CWIPNORTH ST SUB CKT SWITCHERS 0.00 004-1-0004-1108-033 CWIP SGI ELECTRIC BUSES ENG 0.00 004-1-0004-1108-034 CWIP - NORTH SUB 34.5 KV TIE S 25,810.00 004-1-0004-1108-035 CWIP - FIBER TO WATER TOWERS 91,682.16 004-1-0004-1108-036 CWIP SGI HS FIELD UPGRADES 0.00 004-1-0004-1108-037 CWIP OREILLY AUTO PARTS 0.00 004-1-0004-1108-038 CWIP -WETZL DEVELOPMENT 173,082.20 004-1-0004-1108-039 CWIP - EMERLING EV CHRGR UPGRD 33,342.82 004-1-0004-1108-040 CWIP N CENT XFMR REPLACEMENT 5,953.50 004-1-0004-1108-041 CWIP NASON & NC RELAY RETROFIT 256,732.66 004-1-0004-1108-042 CWIP ERIE NET 138,167.07 004-1-0004-1108-043 CWIP JBR Nursing Home 29,000.00 004-1-0004-1108-044 CWIP A & W Restaurant 3,381.26 004-1-0004-1108-045 CWIP N. Central Transformer 294,982.00 004-1-0004-1108-046 CWIP Barnstead - Emerling 3,700.89 004-1-0004-1108-047 CWIP EV Quick Charger 9,800.00 004-1-0004-1210-001 CASH, REGULAR CHECKING 0.00 004-1-0004-1213-000 CLAIM ON POOLED CASH 0.00 004-1-0004-1213-001 CASH METER DEPOSITS 0.00 004-1-0004-1220-001 WORKING FUNDS PETTY CASH 150.00 004-1-0004-1229-001 MATERIAL & SUPPLY HOLD ( 8,708.80) 004-1-0004-1229-002 MATERIAL & SUPPLY HOLD NON INV 0.00 004-1-0004-1230-001 MATERIALS & SUPPLIES 283,155.36 004-1-0004-1230-002 MATERIALS & SUPPLIES RETURNS 0.00 004-1-0004-1250-001 A/R CONSUMER ELECTRIC 95,781.87 004-1-0004-1250-002 UTILITY A/R AMP 0.00 004-1-0004-1250-003 UTILITY REFUNDS PAYABLE ( 5,772.85) 004-1-0004-1250-011 HEAP CONTRACT A/R 1,118.45 004-1-0004-1250-012 O/S ELECTRIC CONTRACT A/R 0.00 004-1-0004-1251-001 ACCTS REC-MISC.-SEQ.40 11,258.90 004-1-0004-1251-011 A/R FROM ALTERNATE SOURCES 0.00 004-1-0004-1251-012 A/R IEEP FOR NYPA LOAN 0.00 004-1-0004-1251-021 ACCTS. REC - NON-CURRENT BILLS 0.00 004-1-0004-1252-001 ACCT. REC. - COLLECTION AGENCY 0.00