Page 40 - 2021 Annual Reportprint

Building Security Reserve Account
CNB Savings Acct #......0918
Balance as of January 1, 2021 $4,000.02
Transferred to General Acct. #5213 $(4,003.68)
(Purchased security cameras for Town buildings)
Interest earned in 2020 $3.66
Balance as of December 31, 2021 $-

Downtown Engineering Reserve Account
CNB Savings Acct. #.....8418
Balance as of January 1, 2021 $20,000.10
Transferred to General Acct. #5213 $(18,114.92)
Interest earned $19.92
Balance as of December 31, 2021 $1,905.10

Town of Brighton Indebtedness

Balance Borrowed Amt. Paid Balance
1/1/2021 2021 Principal 12/31/2021
General
Fire Station - CNB Loan #......5550 $69,519.51 $(22,289.99) $47,229.52
CNB Loan #.....6750 52,295.00 $52,295.00
CNB Loan#......7550 $80,000.00 $80,000.00
Totals $69,519.51 $132,295.00 $(22,289.99) $179,524.52

Water Department

Water Bond - USDA Loan #9103 $70,000.00 $- $(35,000.00) $35,000.00
Water Improvement RF 3-167 901,456.94 - $(24,268.33) $877,188.61
Totals $971,456.99 $- $(59,268.33) $912,188.61

Sewer Department
Dale Ave. Project - Loan RF1-162-1 $119,158.90 $(7,760.95) $111,397.95
Totals $119,158.90 $- $(7,760.95) $111,397.95

GRAND TOTAL $1,160,135.35 $132,295.00 $(89,319.27) $1,203,111.08

40 Town of Brighton, VT