Page 29 - 2021 Annual Reportprint
P. 29

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




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