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9-01-2026 01:56 PM VILLAGE OF SPRINGVILLE PAGE: 2 BALANCE SHEET AS OF: JUNE 30TH, 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 28,978.06 004-1-0004-2610-001 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( 77,679.73) 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 62,966.85 004-1-1010-0353-002 TRANSMISSION OH CONDUCTORS-OUT 261.36 004-1-1010-0358-001 POLES, TOWERS & FIXTURES-IN 1,907,622.78 004-1-1010-0358-002 POLES,TOWERS & FIXTURES-OUT 420,931.46 004-1-1010-0359-001 UNDERGROUND CONDUITS 428.47 004-1-1010-0361-001 DIST SUBSTATION EQUIPMENT 1,715,025.57 004-1-1010-0361-021 DIST. SUBST (MAT/SUP) 97,650.57 004-1-1010-0363-101 DIST OH CONDUCT. PRIMARY-IN 1,130,882.33 004-1-1010-0363-102 DIST OH CONDUCT. PRIMARY-OUT 162,943.63 004-1-1010-0363-201 DIST OH CONDUCT. SECOND-IN 347,653.00 004-1-1010-0363-202 DIST OH CONDUCT. SECOND-OUT 45,135.32 004-1-1010-0364-101 DIST UG CONDUCT. PRIMARY-IN 384,715.15 004-1-1010-0364-102 DIST UG CONDUCT. PRIMARY-OUT 13,720.01 004-1-1010-0364-201 DIST UG CONDUCT. SECOND-IN 85,737.49 004-1-1010-0364-202 DIST UG CONDUCT. SECOND-OUT 2,011.08 004-1-1010-0365-090 LINE TRANSFORMERS-IN STOCK 429,029.00 004-1-1010-0365-101 LINE TRANSFORMERS O/H IN 763,676.62 004-1-1010-0365-102 LINE TRANSFORMERS O/H OUT 103,084.60 004-1-1010-0365-201 LINE TRANSFORMERS U/G IN 585,629.39 004-1-1010-0365-202 LINE TRANSFORMERS U/G OUT 20,083.64 004-1-1010-0366-001 OVERHEAD SERVICES-IN 426,375.74 004-1-1010-0366-002 OVERHEAD SERVICES-OUT 48,078.81 004-1-1010-0367-001 UNDERGROUND SERVICES-IN 114,608.81 004-1-1010-0367-002 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 16,189.13 004-1-1010-0369-001 METER INSTALLATION - IN 183,201.97 004-1-1010-0369-002 METER INSTALLATION - OUT 20,165.45 004-1-1010-0370-001 OTHER PROPERTY CONSUMERS-IN 80,486.00 004-1-1010-0370-002 OTHER PROPERTY CONSUMERS-OUT 29,350.00 004-1-1010-0371-001 STREET LIGHTING & SIGNAL EQUIP 548,733.38 004-1-1010-0381-001 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