Page 28 - 2021 Annual Reportprint

Water Capital Improvement Account

PSB Savings Acct #0241
Balance as of Jan. 1, 2021 $5,005.00
Interest earned in 2021 $4.43
Balance as of Dec. 31, 2021 $5,009.43

PSB CDARS Acct. #5788/4934
Balance as of Jan. 1, 2021 47,107.10
Interest earned in 2021 135.12
Balance as of December 16, 2021 $47,242.22
Maturity Payout to be reinvested ($47,242.22)

PSB CDARS Acct. #5221
Amount reinvested in 2021 47,242.22
Interest earned in 2021 4.14
Balance as of December 31, 2021 $47,246.36

Grand total for Water Capital Improvement
as of 12/31/2021 $52,255.79
Sewer Sludge Removal

CNB CD Acct. #......5970
Balance as of Jan. 1, 2021 $48,585.46
Interest earned in 2021 189.85
Balance as of December 31, 2021 $48,775.31

PSB CD Account #......0534
Balance as of Jan. 1, 2021 $5,161.40
Interest earned in 2021 11.63
Balance as of December 31, 2021 $5,173.03

PSB N.O.W. Acct. #......1290
Balance as of Jan. 1, 2021 $42,970.63
Interest earned in 2021 21.50
Balance as of December 31, 2021 $42,992.13

Total Sewer Sludge Removal Fund $96,940.47

28 Town of Brighton, VT