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9-28-2026 10:50 AM VILLAGE OF SPRINGVILLE PAGE: 2 BALANCE SHEET AS OF: AUGUST 31ST, 2026 003-SEWER FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ 003-2-0003-0630-066 DUE TO CAP PROJ 066 0.00 003-2-0003-0690-001 OVERPAYMENTS 0.00 TOTAL LIABILITIES 14,667.51 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 ( 50,000.00) 003-3-0003-0878-011 SEWER RECON.-CAP RES.BALANCE 269,098.81 003-3-0003-0878-021 SEWER EQ.-CAP RESERVE BALANCE 0.00 003-3-0003-0909-001 FUND BALANCE UNRESERVED 538,712.78 003-3-0003-0910-001 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 90,725.80 003-3-0003-0960-001 APPROPRIATIONS (BUDGET) 1,773,609.00 003-3-0003-0980-001 REVENUES 0.00 003-3-0003-9999-001 SUBSIDARY OFFSET CLEARING 0.00 TOTAL BEGINNING EQUITY 2,622,146.39 TOTAL REVENUE 310,541.16 TOTAL EXPENSES 477,946.65 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 167,405.49) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 2,454,740.90 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 2,469,408.41 ==============