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9-01-2026 01:56 PM VILLAGE OF SPRINGVILLE PAGE: 2 BALANCE SHEET AS OF: JUNE 30TH, 2026 002-WATER FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ 002-2-0002-0630-001 DUE TO OTHER FUNDS 0.00 002-2-0002-0630-011 DUE TO GENERAL FUND 0.00 002-2-0002-0630-031 DUE TO SEWER FUND 0.00 002-2-0002-0630-041 DUE TO ELECTRIC FUND 0.00 002-2-0002-0630-069 DUE TO CAPITAL PROJECT #069 0.00 002-2-0002-0690-001 UNAPPLIED CREDITS 0.00 TOTAL LIABILITIES 4,057.74 EQUITY ====== 002-3-0000-0521-000 ENCUMBRANCES 1,767.31 002-3-0000-0821-000 RESERVE FOR ENCUMB CURRENT ( 1,767.31) 002-3-0002-0599-001 APPROPRIATED FB (BUDGET) 0.00 002-3-0002-0806-001 NON SPENDABLE FUND BALANCE 0.00 002-3-0002-0878-001 CAPITAL RESERVES 0.00 002-3-0002-0878-011 WATER EQ.-CAP.RESERVE BALANCE 88,169.43 002-3-0002-0878-021 WATER RECON.-CAP RESERVE BAL 57,538.54 002-3-0002-0909-001 FUND BALANCE UNRESERVED 903,226.28 002-3-0002-0910-001 UNRES. FUND BAL APPROPRIATED 0.00 002-3-0002-0911-001 UNRESERVED FUND BAL UNAPPRORIA 0.00 002-3-0002-0914-001 ASSIGNED APPROPRIATED FUND BAL 0.00 002-3-0002-0915-001 ASSIGNED UNAPPROPRIATED FUND B 661,775.16 002-3-0002-0960-001 APPROPRIATIONS (BUDGET) 1,194,402.00 002-3-0002-0980-001 REVENUES 0.00 002-3-0002-9999-001 SUBSIDARY OFFSET CLEARING 0.00 TOTAL BEGINNING EQUITY 2,905,111.41 TOTAL REVENUE 4,483.92 TOTAL EXPENSES 136,917.25 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 132,433.33) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 2,772,678.08 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 2,776,735.82 ==============