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7-08-2026 12:58 PM VILLAGE OF SPRINGVILLE PAGE: 5 BALANCE SHEET AS OF: MAY 31ST, 2026 004-ELECTRIC FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ TOTAL LIABILITIES 3,630,948.83 EQUITY ====== 004-3-0000-0521-000 ENCUMBRANCES 0.00 004-3-0000-0821-000 RESERVE FOR ENCUMB CURRENT 0.00 004-3-0004-0909-001 UNRESERVED FUND BALANCE 1,122,825.42 004-3-0004-0980-001 REVENUES 0.00 004-3-0004-2630-001 CONTRIBUTIONS FOR EXTENSIONS 1,129,527.22 004-3-0004-2710-001 UNAMORTIZED PREM ON DEBT NORTH 0.00 004-3-0004-2800-001 CONTRIBUTIONS OPER MUNICIPALI( 3,485,014.65) 004-3-0004-2800-011 CONT.OPER.MUNI-INTERFUND TRANS 0.00 004-3-0004-2811-001 SURPLUS 7,588,461.69 004-3-0004-9999-001 SUBSIDARY OFFSET CLEARING 0.00 TOTAL BEGINNING EQUITY 6,355,799.68 TOTAL REVENUE 5,229,371.66 TOTAL EXPENSES 5,052,801.18 TOTAL REVENUE OVER/(UNDER) EXPENSES 176,570.48 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 6,532,370.16 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 10,163,318.99 ==============