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9-01-2026 01:58 PM VILLAGE OF SPRINGVILLE PAGE: 3 BALANCE SHEET AS OF: JULY 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 ( 346,097.31) 004-1-2610-0342-001 A/D ENGINE DRIVEN GENERATOR 0.00 004-1-2610-0351-001 A/D TRANSMISSION ROADS, TRAIL( 3,593.97) 004-1-2610-0352-001 A/D TRANSMISSION SUBSTATION E( 3,765,318.08) 004-1-2610-0353-001 A/D TRANS OH CONDUCTORS-IN ( 63,987.84) 004-1-2610-0353-002 A/D TRANS OH CONDUCTORS-OUT ( 134.16) 004-1-2610-0358-001 A/D POLES, TOWERS & FIXTURES ( 1,245,155.55) 004-1-2610-0359-001 A/D UNDERGROUND CONDUITS ( 415.39) 004-1-2610-0361-001 A/D DISTRIBUTION SUBSTATION E( 868,018.04) 004-1-2610-0363-001 A/D DISTRIBUTION OH CONDUCTOR( 830,768.98) 004-1-2610-0364-001 A/D DISTRIBUTION UG CONDUCTOR( 229,383.85) 004-1-2610-0365-001 A/D LINE TRANSFORMERS ( 959,541.07) 004-1-2610-0366-001 A/D OVERHEAD SERVICES ( 314,551.55) 004-1-2610-0367-001 A/D UNDERGROUND SERVICES ( 83,012.80) 004-1-2610-0368-001 A/D CONSUMERS' METERS- IN ( 282,209.07) 004-1-2610-0368-002 A/D CONSUMERS' METERS-OUT ( 33,316.45) 004-1-2610-0369-001 A/D METER INSTALLATION- IN ( 73,859.79) 004-1-2610-0369-002 A/D METER INSTALLATION- OUT ( 16,600.56) 004-1-2610-0370-001 A/D CONSUMERS SECURITY LIGHTS( 31,510.55) 004-1-2610-0371-001 A/D STREET LIGHT/SIGNAL EQUIP( 106,869.83) 004-1-2610-0381-001 A/D OFFICE EQUIPMENT ( 104,758.63) 004-1-2610-0382-001 A/D STORES EQUIPMENT ( 4,095.81) 004-1-2610-0383-001 A/D SHOP EQUIPMENT ( 3,667.05) 004-1-2610-0384-001 A/D TRANSPORTATION EQUIPMENT ( 772,198.36) 004-1-2610-0385-001 A/D COMMUNICATION EQUIPMENT ( 2,684.83) 004-1-2610-0386-001 A/D LABORATORY EQUIPMENT ( 441.34) 004-1-2610-0387-001 A/D GENERAL TOOLS & IMPLEMENT( 209,392.60) 004-1-2610-0388-001 A/D MISC SHOP/GENERAL EQUIP ( 10,467.72) 004-1-2610-0391-001 A/D MISC TANGIBLE PROPERTY ( 5,860.18) 9,782,423.35 TOTAL ASSETS 9,782,423.35 ============== 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 180,343.94 004-2-0000-0600-001 ACCOUNTS PAYABLE - OTHER 0.00