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2-23-2026 01:07 PM VILLAGE OF SPRINGVILLE PAGE: 2 BALANCE SHEET AS OF: JANUARY 31ST, 2026 004-ELECTRIC FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ 004-1-0004-1253-001 UNBILLED RECEIVABLES 0.00 004-1-0004-1254-001 A/R CONS. ELEC -TAX RELEVY 0.00 004-1-0004-1280-001 PREPAYMENTS 1,931.08 004-1-0004-2610-001 ACCUM DEPRECIATION-BUILDINGS 0.00 004-1-0004-2610-002 ACCUM DEPREC -OTHER THAN BLDG 0.00 004-1-0004-2660-001 RESERVE FOR UNCOLLECTIBLE ACC( 70,962.44) 004-1-0004-2801-001 CONTRIBUTION - VILLAGE OFFICE 0.00 004-1-1010-0100-001 OPERATING PROPERTY LABOR 0.00 004-1-1010-0200-001 OPERATING PROPERTY O/H HOLD 0.00 004-1-1010-0311-001 LAND AND LAND RIGHTS 67,322.40 004-1-1010-0312-001 STRUCTURES & IMPROVEMENTS 461,269.17 004-1-1010-0351-001 TRANSMISSION ROADS & TRAILS 3,517.47 004-1-1010-0352-001 TRANSMISSION SUBSTATION EQUIPM 6,363,949.05 004-1-1010-0353-001 TRANSMISSION OH CONDUCTORS-IN 62,966.85 004-1-1010-0353-002 TRANSMISSION OH CONDUCTORS-OUT 261.36 004-1-1010-0358-001 POLES, TOWERS & FIXTURES-IN 1,877,361.69 004-1-1010-0358-002 POLES,TOWERS & FIXTURES-OUT 421,710.05 004-1-1010-0359-001 UNDERGROUND CONDUITS 428.47 004-1-1010-0361-001 DIST SUBSTATION EQUIPMENT 1,715,025.57 004-1-1010-0361-021 DIST. SUBST (MAT/SUP) 97,650.57 004-1-1010-0363-101 DIST OH CONDUCT. PRIMARY-IN 1,108,197.14 004-1-1010-0363-102 DIST OH CONDUCT. PRIMARY-OUT 160,338.29 004-1-1010-0363-201 DIST OH CONDUCT. SECOND-IN 344,587.37 004-1-1010-0363-202 DIST OH CONDUCT. SECOND-OUT 44,981.55 004-1-1010-0364-101 DIST UG CONDUCT. PRIMARY-IN 371,390.34 004-1-1010-0364-102 DIST UG CONDUCT. PRIMARY-OUT 13,720.01 004-1-1010-0364-201 DIST UG CONDUCT. SECOND-IN 85,737.49 004-1-1010-0364-202 DIST UG CONDUCT. SECOND-OUT 2,011.08 004-1-1010-0365-090 LINE TRANSFORMERS-IN STOCK 437,622.35 004-1-1010-0365-101 LINE TRANSFORMERS O/H IN 758,490.73 004-1-1010-0365-102 LINE TRANSFORMERS O/H OUT 101,409.07 004-1-1010-0365-201 LINE TRANSFORMERS U/G IN 569,200.34 004-1-1010-0365-202 LINE TRANSFORMERS U/G OUT 20,083.64 004-1-1010-0366-001 OVERHEAD SERVICES-IN 423,557.30 004-1-1010-0366-002 OVERHEAD SERVICES-OUT 47,700.05 004-1-1010-0367-001 UNDERGROUND SERVICES-IN 114,475.57 004-1-1010-0367-002 UNDERGROUND SERVICES-OUT 11,656.65 004-1-1010-0368-001 CONSUMERS' METERS - IN 284,499.76 004-1-1010-0368-002 CONSUMERS' METERS - OUT 40,186.91 004-1-1010-0368-090 CONSUMERS METERS-IN STOCK 13,785.36 004-1-1010-0369-001 METER INSTALLATION - IN 176,669.55 004-1-1010-0369-002 METER INSTALLATION - OUT 20,023.23 004-1-1010-0370-001 OTHER PROPERTY CONSUMERS-IN 80,254.00 004-1-1010-0370-002 OTHER PROPERTY CONSUMERS-OUT 29,350.00 004-1-1010-0371-001 STREET LIGHTING & SIGNAL EQUIP 543,010.83 004-1-1010-0381-001 OFFICE EQUIPMENT 102,753.75 004-1-1010-0382-001 STORES EQUIPMENT 6,362.65 004-1-1010-0383-001 SHOP EQUIPMENT 5,621.59 004-1-1010-0384-001 TRANSPORTATION EQUIPMENT 964,241.31 004-1-1010-0385-001 COMMUNICATION EQUIPMENT 13,778.62 004-1-1010-0386-001 LABORATORY EQUIPMENT 428.47 004-1-1010-0387-001 GENERAL TOOLS & IMPLEMENTS 222,498.96