Page 32 - 2020 Annual Report

Equipment Reserve Fund
Fire Truck Capital Reserve
PSB Savings #......1008 PSB Savings Acct #......1257
Balance as of Jan. 1, 2020 $15,491.20 Balance as of Dec. 31, 2020 $10,000.00
Revenues Interest earned in 2020 $9.99
Interest earned in 2020 $15.44
Balance as of December 31, 2020 $10,009.99
Total Revenues $15.44

PSB CDERS Acct #5698 $30,165.88
Expenses Interest earned in 2020 $304.58
Transfer to General Fund Acct#...5213 $(11,958.00) Balance as of December 31, 2020 $30,470.46
(New Dump truck)
Balance as of December 31, 2020 $40,480.45
Total Expenses $(11,958.00)
Brighton Culvert Fund
Balance as of December 31, 2020 $3,547.39 PSB Savings Acct #......0942
Balance as of Jan. 1, 2020 $5,410.94
Revenues
Paving Project Account Interest earned in 2020 $5.44

CNB Preferred Savings Acct #......7718 Transfer from Gen. acct #...5213 $5,000.00
Total Revenues 2020 $5,005.44
Balance as of January 1, 2020 $5,013.83
Interest earned in 2020 $5.15
Balance as of December 31, 2020 $10,416.38
Transfer from Gen. Acct#...5213 $25,000.00
$25,005.15
Sidewalk Account
CNB Preferred Savings Acct #......4818
Total as of Dec. 31, 2020 $30,018.98 Balance of of Dec. 31, 2020 $15,005.08
Interest earned IN in 2020 $15.07
Transfer from General Acct. # …5213 $10,000.00
Fire Department Equipment Fund Balance As Of Dec. 31, 2020 $25,020.15
PSB Savings Acct #......0459
Balance as of Jan. 1, 2020 $6,004.23 Emergency Generator Fund
PSB Savings Acct #......1256
Interest earned in 2020 $6.01
Balance as of Jan. 1, 2020 $6,994.79
Balance as of December 31, 2020 $6,010.24 Interest earned in 2020 $6.97
Transfer to General Acct#...5213 $(6,619.00)
(Purchase of Emergency Generator)
Balance as of December 31, 2020 $382.76

32 Town of Brighton, VT 2020 Annual Report 33