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2-23-2026 01:06 PM VILLAGE OF SPRINGVILLE PAGE: 1 BALANCE SHEET AS OF: JANUARY 31ST, 2026 001-GENERAL FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 001-1-0000-0200-000 CLAIM ON POOLED CASH 2,757,153.46 001-1-0000-0201-000 CASH IN TIME DEPOSIT 0.00 001-1-0001-0210-001 PETTY CASH 550.00 001-1-0001-0231-001 CASH, STREET EQUIP. RESERVE 5,499.88 001-1-0001-0232-001 CASH, STREET RECONST. RESERVE 56,545.82 001-1-0001-0233-001 CASH, FIRE EQUIP. RESERVE 560,717.48 001-1-0001-0234-001 CASH, POLICE EQUIP RESERVE 32,806.79 001-1-0001-0235-001 CASH, CLOCK REPAIR RESERVE 6,366.77 001-1-0001-0236-001 CASH, ARPA FEDERAL FUNDS 0.00 001-1-0001-0237-001 Cash, Control Center Equip Res 10,173.03 001-1-0001-0250-001 TAXES RECEIVABLE CURRENT 105,972.08 001-1-0001-0250-002 TAXES RECEIVABLE-WATER 0.00 001-1-0001-0250-003 TAXES RECEIVABLE-SEWER 0.00 001-1-0001-0250-004 TAXES RECEIVABLE-ELECTRIC 0.00 001-1-0001-0380-001 A/R SEQ. 10 7,178.88 001-1-0001-0380-011 A/R FROM ALTERNATE SOURCES ( 2,286.40) 001-1-0001-0380-021 A/R -BUILDING DEPT/SEQ. #80 0.00 001-1-0001-0380-031 ACCTS. RECEIVABLE-SEQ. #30 450.00 001-1-0001-0391-001 DUE FROM OTHER FUNDS 0.00 001-1-0001-0391-021 DUE FROM WATER FUND 0.00 001-1-0001-0391-031 DUE FROM SEWER FUND 0.00 001-1-0001-0391-041 DUE FROM ELECTRIC 74,914.00 001-1-0001-0391-451 DUE FROM CAPITAL FUND 71,664.00 001-1-0001-0391-461 DUE FROM CAPITAL FUND 0.00 001-1-0001-0391-531 DUE FROM CAPITAL FUND 0.00 001-1-0001-0391-541 DUE FROM CAPITAL FUND 0.00 001-1-0001-0410-001 DUE FROM STATE & FEDERAL GOVT 0.00 001-1-0001-0440-001 DUE FROM OTHER GOVERNMENTS 0.00 001-1-0001-0445-001 INVENTORY 0.00 001-1-0001-0450-001 LOSAP-RESTRICTED INVESTMENTS 0.00 001-1-0001-0451-001 LOSAP-RESTRICTED CASH 0.00 001-1-0001-0454-001 A/R - Lease 90,945.00 001-1-0001-0454-002 Lease Receivable AT&T 657,308.00 001-1-0001-0454-004 Lease Receivable - Verizon 487,891.00 001-1-0001-0461-001 SERVICE AWARD PROGRAM ASSETS 1,309,947.67 001-1-0001-0480-001 PREPAID EXPENSES 0.00 001-1-0001-0510-001 ESTIMATED REVENUES (BUDGET) 3,870,544.00 10,104,341.46 TOTAL ASSETS 10,104,341.46 ============== LIABILITIES =========== 001-2-0000-0017-001 DEFERRED COMPENSATION 0.00 001-2-0000-0018-001 STATE RETIREMENT 0.00 001-2-0000-0019-001 HSA WITHHOLDING 2.50 001-2-0000-0020-001 GROUP INSURANCE 79.33 001-2-0000-0021-001 NY STATE WITHHOLDING 0.00 001-2-0000-0022-001 FEDERAL WITHHOLDING 0.00 001-2-0000-0023-001 INCOME EXECUTION 0.00