Page 29 - 2020 Annual Report

Water Engineering Services Reserve Account Sewer Capital Improvement Fund

PSB Savings Acct #......1314 CNB CD Account #......1470
Balance of of January 1, 2020 $5,000.01 Balance as of Jan. 1, 2020 $19,650.31
Interest earned in 2020 $4.99 Interest earned in 2020 67.69
Balance as of Dec. 31, 2020 $5,005.00 Balance as of Dec. 31, 2020 $19,718.00

PSB CDRAS Acct #0772 PSB CD Account #......0496
Balance as of Jan. 1, 2020 $17,861.90 Balance as of Jan. 1, 2020 $5,376.84
Interest earned in 2020 $180.35 Interest earned in 2020 26.96
Balance as of Dec. 31, 2020 $18,042.25 Balance as of Dec. 31, 2020 $5,403.80

Grand Total as of December 31, 2020 $23,047.25 PSB N.O.W. Acct. #......1288
(Dale Avenue Project)
Balance as of Jan. 1, 2020 $18,546.02
Interest earned in 2020 18.64
Deposit from Sewer Ckg Acct. #...0073 5,000.00
Water Reservoir Maintenance Account Balance as of Dec. 31, 2020 $23,564.66
PSB Savings Acct. #......1193
Account Balance Jan. 1, 2020 $10,000.03 Total Balance as of Dec. 31, 2020 $48,686.46
Interest earned in 2020 $10.07
DEPOSIT FROM WATER CKG ACCT #...0072 $19,387.50
Balance as of Dec. 31, 2020 $29,397.60
Water Equipment Reserve Fund
PSB CDARS Acct #0594 PSB Savings Acct. #......1194
Balance as of January 1, 2020 $45,268.91 Account Balance Jan. 1, 2020 $14,376.73
Interest earned in 2020 $457.08 Interest earned in 2020 $14.41
Balance as of 12/31/2020 $45,725.99 DEPOSIT FROM Water Ckg#....0072 $2,351.58
Balance as of Dec. 31, 2020 $16,742.72
Grand Total for Water Reservoir Acct
as of 12/31/2020 $75,123.59 PSB CDARS #5639
Balance as of 8/1/2020 $14,066.29
Interest earend in 2020 $142.03
Balance as of December 31, 2020 $14,208.32
Grand Total as of December 31, 2020 $30,951.04
Grand Total as of December 31, 2020 $30,951.04

28 Town of Brighton, VT 2020 Annual Report 29