Board Packet 10.05.2026

Government: Village of Springville
Board: Village Board
Meeting: Oct 5, 2026
Kind: Agenda packet
Topics: Budget and taxes, Water, sewer and drainage, Public safety, Zoning and land use, Roads and traffic, Parks and recreation, Audits and oversight

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Text · page 46 of 164

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9-28-2026 10:54 AM  VILLAGE OF SPRINGVILLE  PAGE:  3
  BALANCE SHEET
  AS OF: AUGUST 31ST, 2026
004-ELECTRIC FUND

 ACCOUNT #  ACCOUNT DESCRIPTION  BALANCE
_____________________________________________________________________________________________
004-1-1010-0385-001 COMMUNICATION EQUIPMENT  243,627.85
004-1-1010-0386-001 LABORATORY EQUIPMENT  428.47
004-1-1010-0387-001 GENERAL TOOLS & IMPLEMENTS  222,498.96
004-1-1010-0388-001 MISC SHOP/ GENERAL EQUIPMENT  113,031.84
004-1-1010-0391-001 MISC TANGIBLE PROPERTY  11,787.66
004-1-2610-0312-001 A/D STRUCTURES  (  346,866.09)
004-1-2610-0342-001 A/D ENGINE DRIVEN GENERATOR  0.00
004-1-2610-0351-001 A/D TRANSMISSION ROADS, TRAIL(  3,602.47)
004-1-2610-0352-001 A/D TRANSMISSION SUBSTATION E( 3,780,697.64)
004-1-2610-0353-001 A/D TRANS OH CONDUCTORS-IN  (  64,209.78)
004-1-2610-0353-002 A/D TRANS OH CONDUCTORS-OUT (  134.81)
004-1-2610-0358-001 A/D POLES, TOWERS & FIXTURES ( 1,249,154.30)
004-1-2610-0359-001 A/D UNDERGROUND CONDUITS  (  416.57)
004-1-2610-0361-001 A/D DISTRIBUTION SUBSTATION E(  874,187.07)
004-1-2610-0363-001 A/D DISTRIBUTION OH CONDUCTOR(  834,049.07)
004-1-2610-0364-001 A/D DISTRIBUTION UG CONDUCTOR(  231,433.40)
004-1-2610-0365-001 A/D LINE TRANSFORMERS  (  964,748.08)
004-1-2610-0366-001 A/D OVERHEAD SERVICES  (  315,388.67)
004-1-2610-0367-001 A/D UNDERGROUND SERVICES  (  83,383.19)
004-1-2610-0368-001 A/D CONSUMERS' METERS- IN  (  283,130.71)
004-1-2610-0368-002 A/D CONSUMERS' METERS-OUT  (  33,426.96)
004-1-2610-0369-001 A/D METER INSTALLATION- IN  (  74,364.17)
004-1-2610-0369-002 A/D METER INSTALLATION- OUT (  16,656.01)
004-1-2610-0370-001 A/D CONSUMERS SECURITY LIGHTS(  31,777.29)
004-1-2610-0371-001 A/D STREET LIGHT/SIGNAL EQUIP(  107,838.93)
004-1-2610-0381-001 A/D OFFICE EQUIPMENT  (  105,186.77)
004-1-2610-0382-001 A/D STORES EQUIPMENT  (  4,117.02)
004-1-2610-0383-001 A/D SHOP EQUIPMENT  (  3,685.79)
004-1-2610-0384-001 A/D TRANSPORTATION EQUIPMENT (  776,216.04)
004-1-2610-0385-001 A/D COMMUNICATION EQUIPMENT (  4,369.92)
004-1-2610-0386-001 A/D LABORATORY EQUIPMENT  (  442.77)
004-1-2610-0387-001 A/D GENERAL TOOLS & IMPLEMENT(  210,319.68)
004-1-2610-0388-001 A/D MISC SHOP/GENERAL EQUIP (  10,684.57)
004-1-2610-0391-001 A/D MISC TANGIBLE PROPERTY  (  5,909.30)
  9,535,676.47

  TOTAL ASSETS  9,535,676.47
  ==============
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  0.00
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  35,277.50
004-2-0000-0600-001 ACCOUNTS PAYABLE - OTHER  0.00