Page 30 - 2021 Annual Reportprint

Sewer Capital Improvement Fund

CNB CD Account #......1470
Balance as of Jan. 1, 2021 $19,718.00
Interest earned in 2021 57.26
Balance as of Dec. 31, 2021 $19,775.26

PSB CD Account #......0496
Balance as of Jan. 1, 2021 $5,403.80
Interest earned in 2021 18.92
Balance as of Dec. 31, 2021 $5,422.72

PSB N.O.W. Acct. #......1288
(Dale Avenue Project)
Balance as of Jan. 1, 2021 $23,564.66
Interest earned in 2021 23.58
Balance as of Dec. 31, 2021 $23,588.24

Total Balance as of Dec. 31, 2021 $48,786.22
Water Equipment Reserve Fund

PSB Savings Acct. #......1194
Account Balance Jan. 1, 2021 $16,742.72
Interest earned in 2021 $14.78
Balance as of Dec. 31, 2021 $16,757.50
PSB CDARS #5639/4942
Balance as of 1/1/2021 $14,208.32
Interest earend in 2021 $40.76
Balance as of December 16, 2021 $14,249.08
Maturity Amount to be Reinvested ($14,249.08)

PSB CDARS #5248
Balance as of 12/16/2021 $14,249.08
Interest earend in 2021 $1.25
Balance as of December 31, 2021 $14,250.33

Grand Total as of December 31, 2021 $31,007.83

30 Town of Brighton, VT