Page 26 - 2020 Annual Report

Water-Sewer Operations Account Water Capital Improvement Account
2020 Budget 2020 Actual 2021 Proposed
PSB Savings Acct #0241
Income
Balance as of Jan. 1, 2020 $5,000.01
Cash on hand (CNB Ckg. #......2601) $13,093.19 $13,093.19 $11,046.02
Interest earned in 2020 $4.99
Water payments 119,933.24 $119,933.24 124,591.22
Balance as of Dec. 31, 2020 $5,005.00
Sewer payments 119,933.23 $119,933.24 124,591.21
Interest earned $7.40
PSB CDARS Acct. #5788
Bank Interest
Balance as of Jan. 1, 2020 $46,636.22
Refunds (Miscellaneous) $-
Total Income $252,959.66 $252,967.07 $260,228.45 Interest earned in 2020 $470.80
Balance as of December 31, 2020 $47,107.10
Expenses
Contract Operations $208,959.66 $207,112.16 $215,228.45 Grand total for Water Capital Improvement
Labor & Overtime 1,000.00 $- 1,000.00 as of 12/31/2020 $52,112.10
Administration 500.00 $76.00 500.00
Utilities 4,000.00 $5,340.01 5,000.00
Propane/Fuel 5,500.00 $3,224.60 5,500.00
Vehicle Allowance 500.00 $449.40 500.00 Sewer Sludge Removal
Maintenance & Supplies 13,000.00 $12,953.50 13,000.00
CNB CD Acct. #......5970
Line Maintenance 5,500.00 $4,207.13 5,500.00 Balance as of Jan. 1, 2020 $48,376.62
Chemicals 6,000.00 $5,547.60 6,000.00 Interest earned in 2020 208.84
Truck Expenses 7,500.00 $2,091.44 7,500.00 Balance as of December 31, 2020 $48,585.46
Miscellaneous 500.00 $430.42 500.00
PSB CD Account #......0534
Total Expenses $252,959.66 $241,432.26 $260,228.45
Balance as of Jan. 1, 2020 $5,145.92
Water Sinking Fund Interest earned in 2020 15.48
Balance as of December 31, 2020 $5,161.40
CNB CD Acct #......8170
Balance as of Jan. 1, 2020 $82,558.84 PSB N.O.W. Acct. #......1290
Interest earned in 2020 $356.39 Balance as of Jan. 1, 2020 $41,949.61
Balance as of Dec. 31, 2020 $82,915.23 Interest earned in 2020 21.02
Deposit from Sewer Acct #0073 1,000.00
PSB Savings Acct #......1260 Balance as of December 31, 2020 $42,970.63
Balance as of January 1, 2020 $13,765.57
Deposit from water ckg acct #0072 $14,541.59 Total Sewer Sludge Removal Fund $96,717.49
Interest earned in 2020 $13.84
Balance as of Dec. 31, 2020 $28,321.00
Balance as of December 31, 2020 $111,236.23

26 Town of Brighton, VT 2020 Annual Report 27