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4-24-2026 11:07 AM VILLAGE OF SPRINGVILLE PAGE: 3 BALANCE SHEET AS OF: MARCH 31ST, 2026 004-ELECTRIC FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ 004-1-1010-0387-001 GENERAL TOOLS & IMPLEMENTS 222,498.96 004-1-1010-0388-001 MISC SHOP/ GENERAL EQUIPMENT 130,108.81 004-1-1010-0391-001 MISC TANGIBLE PROPERTY 11,787.66 004-1-2610-0312-001 A/D STRUCTURES ( 343,022.19) 004-1-2610-0342-001 A/D ENGINE DRIVEN GENERATOR 0.00 004-1-2610-0351-001 A/D TRANSMISSION ROADS, TRAIL( 3,559.97) 004-1-2610-0352-001 A/D TRANSMISSION SUBSTATION E( 3,703,799.84) 004-1-2610-0353-001 A/D TRANS OH CONDUCTORS-IN ( 63,358.16) 004-1-2610-0353-002 A/D TRANS OH CONDUCTORS-OUT ( 131.56) 004-1-2610-0358-001 A/D POLES, TOWERS & FIXTURES ( 1,225,442.81) 004-1-2610-0359-001 A/D UNDERGROUND CONDUITS ( 410.67) 004-1-2610-0361-001 A/D DISTRIBUTION SUBSTATION E( 849,891.28) 004-1-2610-0363-001 A/D DISTRIBUTION OH CONDUCTOR( 816,969.01) 004-1-2610-0364-001 A/D DISTRIBUTION UG CONDUCTOR( 227,460.59) 004-1-2610-0365-001 A/D LINE TRANSFORMERS ( 942,505.88) 004-1-2610-0366-001 A/D OVERHEAD SERVICES ( 309,877.33) 004-1-2610-0367-001 A/D UNDERGROUND SERVICES ( 81,622.23) 004-1-2610-0368-001 A/D CONSUMERS' METERS- IN ( 279,450.37) 004-1-2610-0368-002 A/D CONSUMERS' METERS-OUT ( 32,874.41) 004-1-2610-0369-001 A/D METER INSTALLATION- IN ( 71,852.92) 004-1-2610-0369-002 A/D METER INSTALLATION- OUT ( 16,379.15) 004-1-2610-0370-001 A/D CONSUMERS SECURITY LIGHTS( 30,449.91) 004-1-2610-0371-001 A/D STREET LIGHT/SIGNAL EQUIP( 100,655.47) 004-1-2610-0381-001 A/D OFFICE EQUIPMENT ( 103,046.07) 004-1-2610-0382-001 A/D STORES EQUIPMENT ( 4,010.97) 004-1-2610-0383-001 A/D SHOP EQUIPMENT ( 3,592.09) 004-1-2610-0384-001 A/D TRANSPORTATION EQUIPMENT ( 756,127.64) 004-1-2610-0385-001 A/D COMMUNICATION EQUIPMENT ( 2,303.63) 004-1-2610-0386-001 A/D LABORATORY EQUIPMENT ( 435.62) 004-1-2610-0387-001 A/D GENERAL TOOLS & IMPLEMENT( 205,684.28) 004-1-2610-0388-001 A/D MISC SHOP/GENERAL EQUIP ( 9,600.32) 004-1-2610-0391-001 A/D MISC TANGIBLE PROPERTY ( 5,663.70) 9,552,562.22 TOTAL ASSETS 9,552,562.22 ============== LIABILITIES =========== 004-2-0000-0017-001 DEFERRED COMPENSATION 0.00 004-2-0000-0018-001 STATE RETIREMENT 0.00 004-2-0000-0019-001 HSA WITHHOLDING 0.00 004-2-0000-0020-001 GROUP INSURANCE 44.34 004-2-0000-0021-001 NY STATE WITHHOLDING 0.00 004-2-0000-0022-001 FEDERAL WITHHOLDING 0.00 004-2-0000-0023-001 INCOME EXECUTION 0.00 004-2-0000-0024-001 UNION DUES 0.00 004-2-0000-0025-001 MEDICARE 0.00 004-2-0000-0026-001 FICA 0.00 004-2-0000-0600-000 ACCOUNTS PAYABLE PENDING 0.00 004-2-0000-0600-001 ACCOUNTS PAYABLE - OTHER 0.00 004-2-0001-0638-001 DENTAL REIMBURSEMENT 341.04 004-2-0001-0638-002 MEDICAL REIMBURSEMENT 3,462.46