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5-12-2026 08:50 AM VILLAGE OF SPRINGVILLE PAGE: 3 BALANCE SHEET AS OF: APRIL 30TH, 2026 004-ELECTRIC FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ 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 ( 343,790.97) 004-1-2610-0342-001 A/D ENGINE DRIVEN GENERATOR 0.00 004-1-2610-0351-001 A/D TRANSMISSION ROADS, TRAIL( 3,568.47) 004-1-2610-0352-001 A/D TRANSMISSION SUBSTATION E( 3,719,179.40) 004-1-2610-0353-001 A/D TRANS OH CONDUCTORS-IN ( 63,515.58) 004-1-2610-0353-002 A/D TRANS OH CONDUCTORS-OUT ( 132.21) 004-1-2610-0358-001 A/D POLES, TOWERS & FIXTURES ( 1,229,681.00) 004-1-2610-0359-001 A/D UNDERGROUND CONDUITS ( 411.85) 004-1-2610-0361-001 A/D DISTRIBUTION SUBSTATION E( 854,422.97) 004-1-2610-0363-001 A/D DISTRIBUTION OH CONDUCTOR( 819,696.69) 004-1-2610-0364-001 A/D DISTRIBUTION UG CONDUCTOR( 228,839.77) 004-1-2610-0365-001 A/D LINE TRANSFORMERS ( 947,227.09) 004-1-2610-0366-001 A/D OVERHEAD SERVICES ( 311,045.66) 004-1-2610-0367-001 A/D UNDERGROUND SERVICES ( 81,969.88) 004-1-2610-0368-001 A/D CONSUMERS' METERS- IN ( 279,868.74) 004-1-2610-0368-002 A/D CONSUMERS' METERS-OUT ( 32,984.92) 004-1-2610-0369-001 A/D METER INSTALLATION- IN ( 72,350.54) 004-1-2610-0369-002 A/D METER INSTALLATION- OUT ( 16,434.21) 004-1-2610-0370-001 A/D CONSUMERS SECURITY LIGHTS( 30,714.79) 004-1-2610-0371-001 A/D STREET LIGHT/SIGNAL EQUIP( 102,136.00) 004-1-2610-0381-001 A/D OFFICE EQUIPMENT ( 103,474.21) 004-1-2610-0382-001 A/D STORES EQUIPMENT ( 4,032.18) 004-1-2610-0383-001 A/D SHOP EQUIPMENT ( 3,610.83) 004-1-2610-0384-001 A/D TRANSPORTATION EQUIPMENT ( 760,145.32) 004-1-2610-0385-001 A/D COMMUNICATION EQUIPMENT ( 2,398.93) 004-1-2610-0386-001 A/D LABORATORY EQUIPMENT ( 437.05) 004-1-2610-0387-001 A/D GENERAL TOOLS & IMPLEMENT( 206,611.36) 004-1-2610-0388-001 A/D MISC SHOP/GENERAL EQUIP ( 9,817.17) 004-1-2610-0391-001 A/D MISC TANGIBLE PROPERTY ( 5,712.82) 9,691,620.56 TOTAL ASSETS 9,691,620.56 ============== 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 44.34 004-2-0000-0021-001 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 17,389.61 004-2-0000-0600-001 ACCOUNTS PAYABLE - OTHER 0.00 004-2-0001-0638-001 DENTAL REIMBURSEMENT 0.00