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7-08-2026 12:58 PM VILLAGE OF SPRINGVILLE PAGE: 3 BALANCE SHEET AS OF: MAY 31ST, 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 130,108.81 004-1-1010-0391-001 MISC TANGIBLE PROPERTY 11,787.66 004-1-2610-0312-001 A/D STRUCTURES ( 344,559.75) 004-1-2610-0342-001 A/D ENGINE DRIVEN GENERATOR 0.00 004-1-2610-0351-001 A/D TRANSMISSION ROADS, TRAIL( 3,576.97) 004-1-2610-0352-001 A/D TRANSMISSION SUBSTATION E( 3,734,558.96) 004-1-2610-0353-001 A/D TRANS OH CONDUCTORS-IN ( 63,673.00) 004-1-2610-0353-002 A/D TRANS OH CONDUCTORS-OUT ( 132.86) 004-1-2610-0358-001 A/D POLES, TOWERS & FIXTURES ( 1,233,656.21) 004-1-2610-0359-001 A/D UNDERGROUND CONDUITS ( 413.03) 004-1-2610-0361-001 A/D DISTRIBUTION SUBSTATION E( 858,954.66) 004-1-2610-0363-001 A/D DISTRIBUTION OH CONDUCTOR( 822,703.98) 004-1-2610-0364-001 A/D DISTRIBUTION UG CONDUCTOR( 226,548.50) 004-1-2610-0365-001 A/D LINE TRANSFORMERS ( 951,019.26) 004-1-2610-0366-001 A/D OVERHEAD SERVICES ( 312,214.41) 004-1-2610-0367-001 A/D UNDERGROUND SERVICES ( 82,317.52) 004-1-2610-0368-001 A/D CONSUMERS' METERS- IN ( 280,367.15) 004-1-2610-0368-002 A/D CONSUMERS' METERS-OUT ( 33,095.43) 004-1-2610-0369-001 A/D METER INSTALLATION- IN ( 72,852.69) 004-1-2610-0369-002 A/D METER INSTALLATION- OUT ( 16,489.66) 004-1-2610-0370-001 A/D CONSUMERS SECURITY LIGHTS( 30,979.67) 004-1-2610-0371-001 A/D STREET LIGHT/SIGNAL EQUIP( 103,671.39) 004-1-2610-0381-001 A/D OFFICE EQUIPMENT ( 103,902.35) 004-1-2610-0382-001 A/D STORES EQUIPMENT ( 4,053.39) 004-1-2610-0383-001 A/D SHOP EQUIPMENT ( 3,629.57) 004-1-2610-0384-001 A/D TRANSPORTATION EQUIPMENT ( 764,163.00) 004-1-2610-0385-001 A/D COMMUNICATION EQUIPMENT ( 2,494.23) 004-1-2610-0386-001 A/D LABORATORY EQUIPMENT ( 438.48) 004-1-2610-0387-001 A/D GENERAL TOOLS & IMPLEMENT( 207,538.44) 004-1-2610-0388-001 A/D MISC SHOP/GENERAL EQUIP ( 10,034.02) 004-1-2610-0391-001 A/D MISC TANGIBLE PROPERTY ( 5,761.94) 10,163,318.99 TOTAL ASSETS 10,163,318.99 ============== 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 8,226.59 004-2-0000-0600-001 ACCOUNTS PAYABLE - OTHER 0.00