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9-01-2026 01:56 PM VILLAGE OF SPRINGVILLE PAGE: 2 BALANCE SHEET AS OF: JUNE 30TH, 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 40,715.23 EQUITY ====== 003-3-0000-0521-000 ENCUMBRANCES ( 22,339.78) 003-3-0000-0821-000 RESERVE FOR ENCUMB CURRENT 22,339.78 003-3-0003-0599-001 APPROPRIATED FB (BUDGET) 0.00 003-3-0003-0806-001 NON SPENDABLE FUND BALANCE 0.00 003-3-0003-0878-001 CAPITAL RESERVES 0.00 003-3-0003-0878-011 SEWER RECON.-CAP RES.BALANCE 242,630.81 003-3-0003-0878-021 SEWER EQ.-CAP RESERVE BALANCE 0.00 003-3-0003-0909-001 FUND BALANCE UNRESERVED 515,180.78 003-3-0003-0910-001 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 1,497.93 TOTAL EXPENSES 132,357.83 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 130,859.90) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 2,491,286.49 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 2,532,001.72 ==============