Page 29 - 2021 Annual Reportprint

Water Engineering Services Reserve Account

PSB Savings Acct #......1314
Balance of of January 1, 2021 $5,005.00
Interest earned in 2021 $4.43
Balance as of Dec. 31, 2021 $5,009.43

PSB CDRAS Acct #5639/4926
Balance as of Jan. 1, 2021 $18,042.25
Interest earned in 2021 $51.76
Balance as of Dec. 16, 2021 $18,094.01
Amount to be Reinvested 12/16/2021 ($18,094.01)

PSB CDARS Acct. #5213
Balance as of Dec. 16, 2021 $18,094.01
Interest earned in 2021 $1.58
Balance as of Dec. 31, 2021 $18,095.59
Grand Total as of December 31, 2021 $23,105.02
Water Reservoir Maintenance Account

PSB Savings Acct. #......1193
Account Balance Jan. 1, 2021 $29,397.60
Interest earned in 2021 $25.97
Balance as of Dec. 31, 2021 $29,423.57
PSB CDARS Acct #0594/4918
Balance as of January 1, 2021 $45,725.99
Interest earned in 2021 $131.14
Balance as of 12/16/2021 $45,857.13
Maturity Amount Reinvested (45,857.13)
PSB CDARS Acct #5205
Balance as of December 16, 2021 $45,857.13
Interest earned in 2021 $4.02
Balance as of 12/31/2021 $45,861.15

Grand Total for Water Reservoir Acct
as of 12/31/2021 $75,284.72

2021 Annual Report 29