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2-23-2026 01:07 PM VILLAGE OF SPRINGVILLE PAGE: 4 BALANCE SHEET AS OF: JANUARY 31ST, 2026 004-ELECTRIC FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ 004-2-0004-0600-005 Due to IEEP 3,154.00 004-2-0004-0601-001 ACCRUED LIABILITIES 0.00 004-2-0004-0630-001 DUE TO OTHER FUNDS 0.00 004-2-0004-0630-011 DUE TO GENERAL FUND 74,914.00 004-2-0004-0630-021 DUE TO WATER FUND 0.00 004-2-0004-0630-031 DUE TO SEWER FUND 0.00 004-2-0004-0630-051 DUE TO TRUST & AGENCY FUND 0.00 004-2-0004-0637-001 DUE TO RETIREMENT SYSTEM 0.00 004-2-0004-0638-001 NET PENSION LIABILITY 265,340.00 004-2-0004-0690-001 OVERPAYMENTS 100,875.42 004-2-0004-0690-002 HEAP CONTRACT PAYMENTS 5,652.79 004-2-0004-0691-001 UTILTITY AMP RESERVE 0.00 004-2-0004-0697-001 DEFERRED INFLOWS OF RESOURCES 6,783.00 004-2-0004-2310-001 BONDS 0.00 004-2-0004-2311-001 BOND-1989 ISSUE/N CENTRAL SUBS 0.00 004-2-0004-2311-002 BOND-2008 ISSUE/SW SUBS,SFTWRE 0.00 004-2-0004-2311-003 BOND-2016 ISSUE/2008 REFUNDING 941,000.00 004-2-0004-2311-004 2016 REFUNDING ISSUANCE COST 59,365.00 004-2-0004-2311-005 BOND 2020 ISSUE BUCKET TRUCK 0.00 004-2-0004-2311-006 2020 BOND SCADA,RELAYS, BUC TR 0.00 004-2-0004-2311-007 BOND - 2022 ISSUE ELECT PROJ 1,075,000.00 004-2-0004-2311-008 Installment contract St Sweepe 72,842.00 004-2-0004-2314-001 BOND-1987 ISSUE 0.00 004-2-0004-2330-001 MISC. LONG TERM DEBT 0.00 004-2-0004-2334-001 BOND-1997 ISSUE 0.00 004-2-0004-2411-001 PAYABLES OPR MUNI A & C 0.00 004-2-0004-2422-001 INSTALLMENT LOAN ON PRIUS-NYPA 0.00 004-2-0004-2422-002 INSTALLMENT PURCHASE-PHONE SYS 0.00 004-2-0004-2422-003 INSTALLMENT PURCHASE-BUCKET 0.00 004-2-0004-2422-004 INSTALLMENT PURCHASE-DIGGER DE 0.00 004-2-0004-2422-005 INSTALLMENT LOAN NYPA INSULATI 0.00 004-2-0004-2431-001 BAN PAYABLE-SOUTHWEST SUBSTATI 0.00 004-2-0004-2432-001 BAN PAYABLE-2006A RADIO METERS 0.00 004-2-0004-2433-001 BAN PAYABLE-2016 BUCKET TRUCK 0.00 004-2-0004-2434-001 BAN PAYABLE-2019 SYSTEM/TRUCK 0.00 004-2-0004-2435-001 BAN PAYABLE SCADA,FIBER,RELAYS 0.00 004-2-0004-2436-001 BANS PAYABLE- ELECT PROJ 20-22 0.00 004-2-0004-2437-001 BANS Payable - N. Central Tran 677,918.00 004-2-0004-2440-001 CONSUMER DEPOSITS 36,153.38 004-2-0004-2450-001 ACCRUED INTEREST PAYABLE ( 15,187.54) 004-2-0004-2480-001 TAXES ACCRUED-(SALES TAX) 10,920.76 004-2-0004-2485-001 REC/ZEC SURCHARGE 0.00 004-2-0004-2490-001 ACCRUED INTEREST-METER DEPOSI( 5,436.93) 004-2-0004-2510-001 PPAC Over (Under) Billing 209,015.00 004-2-0004-2520-001 MISC CURRENT LIABILITY-PAYROLL 0.00 004-2-0004-2521-001 MISC LIAB-ENERGY EFF. PROGRAM 0.01 004-2-0004-2523-001 MISC LIABILITY-DUE TO CUSTOMER 0.00 004-2-0004-2524-001 COMPENSATED ABSENCES LIABILITY 47,352.00 TOTAL LIABILITIES 3,589,491.88