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2-23-2026 01:06 PM VILLAGE OF SPRINGVILLE PAGE: 2 BALANCE SHEET AS OF: JANUARY 31ST, 2026 001-GENERAL FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ 001-2-0000-0024-001 UNION DUES 0.00 001-2-0000-0025-001 MEDICARE 0.00 001-2-0000-0026-001 FICA 0.00 001-2-0000-0600-000 ACCOUNTS PAYABLE PENDING 70,284.05 001-2-0000-0600-001 ACCOUNTS PAYABLE - OTHER 0.00 001-2-0001-0601-001 ACCRUED LIABILITIES 0.00 001-2-0001-0626-001 BAN'S PAYABLE 0.00 001-2-0001-0630-001 DUE TO OTHER FUNDS 0.00 001-2-0001-0630-021 DUE TO WATER FUND 0.00 001-2-0001-0630-031 DUE TO SEWER FUND 0.00 001-2-0001-0630-041 DUE TO ELECTRIC FUND 0.00 001-2-0001-0630-068 DUE TO CAPITAL PROJECT #68 0.00 001-2-0001-0637-001 DUE TO RETIREMENT SYSTEM 0.00 001-2-0001-0638-001 DENTAL REIMBURSEMENT 171.89 001-2-0001-0638-002 MEDICAL REIMBURSEMENT 1,055.94 001-2-0001-0688-001 OTHER LIABILITIES 0.00 001-2-0001-0690-001 OVERPAYMENTS & CLEARING 3,943.04 001-2-0001-0690-002 OVERPAYMENTS-COURT 100.00 001-2-0001-0691-001 DEFERRED REVENUES 0.00 001-2-0001-0691-002 Deferred Inflow - Leases AT&T 604,540.00 001-2-0001-0691-003 Deferred Inflow Leases TMobile 91,075.00 001-2-0001-0691-004 Deferred Inflow Lesae Verizon 439,778.00 TOTAL LIABILITIES 1,211,029.75 EQUITY ====== 001-3-0000-0521-000 ENCUMBRANCES 0.00 001-3-0000-0521-001 PRIOR YEAR ENCUMBRANCE 0.00 001-3-0000-0821-000 RESERVE FOR ENCUMB CURRENT 0.00 001-3-0001-0511-001 APPROPRIATED RESERVES (BUDGET) 0.00 001-3-0001-0599-001 APPROPRIATED FB (BUDGET) ( 325,500.00) 001-3-0001-0806-001 NONSPENDABLE FUND BALANCE 20,573.34 001-3-0001-0878-001 CAPITAL RESERVES 0.00 001-3-0001-0878-011 ST. EQUIP-CAP.RESERVE BALANCE 5,356.34 001-3-0001-0878-021 ST.RECON.-CAP RES. BALANCE 55,070.06 001-3-0001-0878-031 FIRE EQ.-CAP. RESERVE BALANCE 546,406.78 001-3-0001-0878-041 POLICE EQ.-CAP. RESERVE BALANC 32,098.63 001-3-0001-0878-051 CLOCK REPAIR RESERVE BALANCE 6,200.59 001-3-0001-0878-061 Control Ctr Equip Reserve Bal 10,000.00 001-3-0001-0889-001 LOSAP RESERVE 1,221,979.67 001-3-0001-0909-001 FUND BALANCE UNRESERVED 1,111,468.94 001-3-0001-0910-001 UNRES. FUND BAL APPROPRIATED 0.00 001-3-0001-0911-001 UNRES FUND BAL UNAPPROPRIATED 0.00 001-3-0001-0912-001 AUDIT SUSPENSE 0.00 001-3-0001-0914-001 ASSIGNED APPROPRIATED FUND BAL 325,500.00 001-3-0001-0917-001 UNASSIGNED FUND BALANCE 1,347,426.34 001-3-0001-0960-001 APPROPRIATIONS (BUDGET) 4,196,044.00 TOTAL BEGINNING EQUITY 8,552,624.69 TOTAL REVENUE 3,317,636.67 TOTAL EXPENSES 2,976,949.65 TOTAL REVENUE OVER/(UNDER) EXPENSES 340,687.02 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 8,893,311.71 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 10,104,341.46 ==============