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2-23-2026 01:06 PM VILLAGE OF SPRINGVILLE PAGE: 2 BALANCE SHEET AS OF: JANUARY 31ST, 2026 003-SEWER FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ 003-2-0003-0690-001 OVERPAYMENTS 0.00 TOTAL LIABILITIES 19,269.67 EQUITY ====== 003-3-0000-0521-000 ENCUMBRANCES 0.00 003-3-0000-0821-000 RESERVE FOR ENCUMB CURRENT 0.00 003-3-0003-0599-001 APPROPRIATED FB (BUDGET) 0.00 003-3-0003-0806-001 NON SPENDABLE FUND BALANCE 0.00 003-3-0003-0878-001 CAPITAL RESERVES 0.00 003-3-0003-0878-011 SEWER RECON.-CAP RES.BALANCE 233,816.21 003-3-0003-0878-021 SEWER EQ.-CAP RESERVE BALANCE 0.00 003-3-0003-0909-001 FUND BALANCE UNRESERVED 434,872.05 003-3-0003-0910-001 UNRES. FUND BAL APPROPRIATED 0.00 003-3-0003-0911-001 UNRES. FUND BAL UNAPPRORIATED 0.00 003-3-0003-0914-001 ASSIGNED APPROPRIATED FUND BAL 0.00 003-3-0003-0915-001 ASSIGNED UNAPPROPRIATED FUND B 99,540.40 003-3-0003-0960-001 APPROPRIATIONS (BUDGET) 1,740,297.00 003-3-0003-0980-001 REVENUES 0.00 003-3-0003-9999-001 SUBSIDARY OFFSET CLEARING 0.00 TOTAL BEGINNING EQUITY 2,508,525.66 TOTAL REVENUE 979,591.61 TOTAL EXPENSES 1,075,744.95 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 96,153.34) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 2,412,372.32 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 2,431,641.99 ==============