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9-28-2026 10:54 AM VILLAGE OF SPRINGVILLE PAGE: 2 BALANCE SHEET AS OF: AUGUST 31ST, 2026 004-ELECTRIC FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ 004-1-0004-1251-012 A/R IEEP FOR NYPA LOAN 0.00 004-1-0004-1251-021 ACCTS. REC - NON-CURRENT BILLS 0.00 004-1-0004-1252-001 ACCT. REC. - COLLECTION AGENCY 0.00 004-1-0004-1253-001 UNBILLED RECEIVABLES 0.00 004-1-0004-1254-001 A/R CONS. ELEC -TAX RELEVY 0.00 004-1-0004-1280-001 PREPAYMENTS 20,701.44 004-1-0004-2610-001 ACCUM DEPRECIATION-BUILDINGS 0.00 004-1-0004-2610-002 ACCUM DEPREC -OTHER THAN BLDG 0.00 004-1-0004-2660-001 RESERVE FOR UNCOLLECTIBLE ACC( 79,670.74) 004-1-0004-2801-001 CONTRIBUTION - VILLAGE OFFICE 0.00 004-1-1010-0100-001 OPERATING PROPERTY LABOR 0.00 004-1-1010-0200-001 OPERATING PROPERTY O/H HOLD 0.00 004-1-1010-0311-001 LAND AND LAND RIGHTS 67,322.40 004-1-1010-0312-001 STRUCTURES & IMPROVEMENTS 461,269.17 004-1-1010-0351-001 TRANSMISSION ROADS & TRAILS 3,517.47 004-1-1010-0352-001 TRANSMISSION SUBSTATION EQUIPM 6,363,949.05 004-1-1010-0353-001 TRANSMISSION OH CONDUCTORS-IN 88,776.85 004-1-1010-0353-002 TRANSMISSION OH CONDUCTORS-OUT 261.36 004-1-1010-0358-001 POLES, TOWERS & FIXTURES-IN 1,919,400.89 004-1-1010-0358-002 POLES,TOWERS & FIXTURES-OUT 422,407.45 004-1-1010-0359-001 UNDERGROUND CONDUITS 428.47 004-1-1010-0361-001 DIST SUBSTATION EQUIPMENT 2,369,959.97 004-1-1010-0361-021 DIST. SUBST (MAT/SUP) 97,650.57 004-1-1010-0363-101 DIST OH CONDUCT. PRIMARY-IN 1,144,037.13 004-1-1010-0363-102 DIST OH CONDUCT. PRIMARY-OUT 163,223.43 004-1-1010-0363-201 DIST OH CONDUCT. SECOND-IN 352,914.40 004-1-1010-0363-202 DIST OH CONDUCT. SECOND-OUT 45,679.28 004-1-1010-0364-101 DIST UG CONDUCT. PRIMARY-IN 607,109.85 004-1-1010-0364-102 DIST UG CONDUCT. PRIMARY-OUT 13,720.01 004-1-1010-0364-201 DIST UG CONDUCT. SECOND-IN 85,748.07 004-1-1010-0364-202 DIST UG CONDUCT. SECOND-OUT 2,011.08 004-1-1010-0365-090 LINE TRANSFORMERS-IN STOCK 385,724.71 004-1-1010-0365-101 LINE TRANSFORMERS O/H IN 777,587.32 004-1-1010-0365-102 LINE TRANSFORMERS O/H OUT 104,455.51 004-1-1010-0365-201 LINE TRANSFORMERS U/G IN 837,167.69 004-1-1010-0365-202 LINE TRANSFORMERS U/G OUT 20,083.64 004-1-1010-0366-001 OVERHEAD SERVICES-IN 460,737.16 004-1-1010-0366-002 OVERHEAD SERVICES-OUT 48,163.63 004-1-1010-0367-001 UNDERGROUND SERVICES-IN 122,879.75 004-1-1010-0367-002 UNDERGROUND SERVICES-OUT 11,807.63 004-1-1010-0368-001 CONSUMERS' METERS - IN 319,105.55 004-1-1010-0368-002 CONSUMERS' METERS - OUT 40,186.91 004-1-1010-0368-090 CONSUMERS METERS-IN STOCK 15,886.73 004-1-1010-0369-001 METER INSTALLATION - IN 183,562.22 004-1-1010-0369-002 METER INSTALLATION - OUT 20,165.45 004-1-1010-0370-001 OTHER PROPERTY CONSUMERS-IN 81,024.11 004-1-1010-0370-002 OTHER PROPERTY CONSUMERS-OUT 29,350.00 004-1-1010-0371-001 STREET LIGHTING & SIGNAL EQUIP 554,211.27 004-1-1010-0381-001 OFFICE EQUIPMENT 102,753.75 004-1-1010-0382-001 STORES EQUIPMENT 6,362.65 004-1-1010-0383-001 SHOP EQUIPMENT 5,621.59 004-1-1010-0384-001 TRANSPORTATION EQUIPMENT 964,241.31