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9-01-2026 01:56 PM VILLAGE OF SPRINGVILLE PAGE: 3 BALANCE SHEET AS OF: JUNE 30TH, 2026 004-ELECTRIC FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ 004-1-1010-0385-001 COMMUNICATION EQUIPMENT 13,778.62 004-1-1010-0386-001 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 ( 345,328.53) 004-1-2610-0342-001 A/D ENGINE DRIVEN GENERATOR 0.00 004-1-2610-0351-001 A/D TRANSMISSION ROADS, TRAIL( 3,585.47) 004-1-2610-0352-001 A/D TRANSMISSION SUBSTATION E( 3,749,938.52) 004-1-2610-0353-001 A/D TRANS OH CONDUCTORS-IN ( 63,830.42) 004-1-2610-0353-002 A/D TRANS OH CONDUCTORS-OUT ( 133.51) 004-1-2610-0358-001 A/D POLES, TOWERS & FIXTURES ( 1,239,685.93) 004-1-2610-0359-001 A/D UNDERGROUND CONDUITS ( 414.21) 004-1-2610-0361-001 A/D DISTRIBUTION SUBSTATION E( 863,486.35) 004-1-2610-0363-001 A/D DISTRIBUTION OH CONDUCTOR( 826,581.21) 004-1-2610-0364-001 A/D DISTRIBUTION UG CONDUCTOR( 227,965.80) 004-1-2610-0365-001 A/D LINE TRANSFORMERS ( 955,765.30) 004-1-2610-0366-001 A/D OVERHEAD SERVICES ( 313,379.02) 004-1-2610-0367-001 A/D UNDERGROUND SERVICES ( 82,665.16) 004-1-2610-0368-001 A/D CONSUMERS' METERS- IN ( 281,287.01) 004-1-2610-0368-002 A/D CONSUMERS' METERS-OUT ( 33,205.94) 004-1-2610-0369-001 A/D METER INSTALLATION- IN ( 73,355.98) 004-1-2610-0369-002 A/D METER INSTALLATION- OUT ( 16,545.11) 004-1-2610-0370-001 A/D CONSUMERS SECURITY LIGHTS( 31,245.11) 004-1-2610-0371-001 A/D STREET LIGHT/SIGNAL EQUIP( 105,317.59) 004-1-2610-0381-001 A/D OFFICE EQUIPMENT ( 104,330.49) 004-1-2610-0382-001 A/D STORES EQUIPMENT ( 4,074.60) 004-1-2610-0383-001 A/D SHOP EQUIPMENT ( 3,648.31) 004-1-2610-0384-001 A/D TRANSPORTATION EQUIPMENT ( 768,180.68) 004-1-2610-0385-001 A/D COMMUNICATION EQUIPMENT ( 2,589.53) 004-1-2610-0386-001 A/D LABORATORY EQUIPMENT ( 439.91) 004-1-2610-0387-001 A/D GENERAL TOOLS & IMPLEMENT( 208,465.52) 004-1-2610-0388-001 A/D MISC SHOP/GENERAL EQUIP ( 10,250.87) 004-1-2610-0391-001 A/D MISC TANGIBLE PROPERTY ( 5,811.06) 9,832,487.08 TOTAL ASSETS 9,832,487.08 ============== 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 178,422.32 004-2-0000-0600-001 ACCOUNTS PAYABLE - OTHER 0.00