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2-23-2026 01:06 PM VILLAGE OF SPRINGVILLE PAGE: 1 BALANCE SHEET AS OF: JANUARY 31ST, 2026 003-SEWER FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 003-1-0000-0200-000 CLAIM ON POOLED CASH 359,251.59 003-1-0000-0389-001 ALLOWANCE FOR RECEIVABLES(CR) 0.00 003-1-0001-0480-001 PREPAID EXPENSE 0.00 003-1-0003-0201-001 CASH TIME DEPOSITS 0.00 003-1-0003-0210-001 PETTY CASH 50.00 003-1-0003-0231-001 CASH, SEWER RECONS. RESERVE 238,034.44 003-1-0003-0232-001 CASH, SEWER EQUIP. RESERVE 1,796.48 003-1-0003-0360-001 SEWER RENTS RECEIVABLE 79,248.67 003-1-0003-0360-002 SEWER RENTS FOR TAX RELEVY 12,963.81 003-1-0003-0380-001 ACCOUNTS RECEIVABLE 0.00 003-1-0003-0383-001 UNBILLED RECEIVABLES 0.00 003-1-0003-0391-001 DUE FROM OTHER FUNDS 0.00 003-1-0003-0391-011 DUE FROM GENERAL FUND 0.00 003-1-0003-0391-021 DUE FROM WATER FUND 0.00 003-1-0003-0391-041 DUE FROM ELECTRIC FUND 0.00 003-1-0003-0391-051 DUE FROM TRUST & AGENCY 0.00 003-1-0003-0391-066 DUE FROM CAP PROJ 066 0.00 003-1-0003-0391-431 DUE FROM CAP-DIGESTER ROOF 0.00 003-1-0003-0410-001 DUE FROM STATE & FEDERAL GOVT 0.00 003-1-0003-0510-001 ESTIMATED REVENUES (BUDGET) 1,740,297.00 003-1-0003-0511-001 APPROPRIATED RESERVES 0.00 2,431,641.99 TOTAL ASSETS 2,431,641.99 ============== LIABILITIES =========== 003-2-0000-0017-001 DEFERRED COMPENSATION 0.00 003-2-0000-0018-001 STATE RETIREMENT 0.00 003-2-0000-0019-001 HSA WITHHOLDING 1.34 003-2-0000-0020-001 GROUP INSURANCE 8.87 003-2-0000-0021-001 NY STATE WITHHOLDING 0.00 003-2-0000-0022-001 FEDERAL WITHHOLDING 0.00 003-2-0000-0023-001 INCOME EXECUTION 0.00 003-2-0000-0024-001 UNION DUES 0.00 003-2-0000-0025-001 MEDICARE 0.00 003-2-0000-0026-001 FICA 0.00 003-2-0000-0600-000 ACCOUNTS PAYABLE PENDING 18,382.60 003-2-0000-0600-001 ACCOUNTS PAYABLE - OTHER 0.00 003-2-0001-0637-001 DUE TO RETIREMENT SYSTEM 0.00 003-2-0001-0638-001 DENTAL REIMBURSEMENT 78.22 003-2-0001-0638-002 MEDICAL REIMBURSEMENT 798.64 003-2-0003-0601-001 ACCRUED LIABILITIES 0.00 003-2-0003-0626-001 BAN'S PAYABLE 0.00 003-2-0003-0630-001 DUE TO OTHER FUNDS 0.00 003-2-0003-0630-011 DUE TO GENERAL FUND 0.00 003-2-0003-0630-021 DUE TO WATER FUND 0.00 003-2-0003-0630-041 DUE TO ELECTRIC FUND 0.00 003-2-0003-0630-051 DUE TO TRUST & AGENCY FUND 0.00 003-2-0003-0630-066 DUE TO CAP PROJ 066 0.00