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9-28-2026 10:54 AM VILLAGE OF SPRINGVILLE PAGE: 5 BALANCE SHEET AS OF: AUGUST 31ST, 2026 004-ELECTRIC FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ TOTAL LIABILITIES 3,571,782.92 EQUITY ====== 004-3-0000-0521-000 ENCUMBRANCES 0.00 004-3-0000-0821-000 RESERVE FOR ENCUMB CURRENT 0.00 004-3-0004-0909-001 UNRESERVED FUND BALANCE 1,224,425.67 004-3-0004-0980-001 REVENUES 0.00 004-3-0004-2630-001 CONTRIBUTIONS FOR EXTENSIONS 1,129,527.22 004-3-0004-2710-001 UNAMORTIZED PREM ON DEBT NORTH 954.00 004-3-0004-2800-001 CONTRIBUTIONS OPER MUNICIPALI( 3,505,607.29) 004-3-0004-2800-011 CONT.OPER.MUNI-INTERFUND TRANS 0.00 004-3-0004-2811-001 SURPLUS 7,588,461.69 004-3-0004-9999-001 SUBSIDARY OFFSET CLEARING 0.00 TOTAL BEGINNING EQUITY 6,437,761.29 TOTAL REVENUE 596,470.11 TOTAL EXPENSES 1,070,337.85 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 473,867.74) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 5,963,893.55 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 9,535,676.47 ==============