Page 28 - 2022 Annual Report

Water Capital Improvement Account

PSB Savings Acct #0241
Balance as of Jan. 1, 2022 $5009.43
Funds transferred from PSB Acct#5221 $47,336.45
Interest earned in 2022 $5.77
Balance as of Dec. 31, 2022 $52,351.65

PSB CDARS Acct. #5221
Balance as of Jan. 1, 2022 $47,246.36
Interest earned in 2022 $90.09
Transferred to PSB Acct#0241 ($47,336.45)
Balance as of December 31, 2022 $-

Grand total for Water Capital Improvement
as of 12/31/2022 $52,351.65
Sewer Sludge Removal
CNB CD Acct. #......5970
Balance as of Jan. 1, 2022 $48,775.31
Interest earned in 2022 $98.00
EXPENSES:
Transferred to ACCT#.....2601 $(40,000.00)
(to cover repairs to Pump Stations)
Balance as of December 31, 2022 $8,873.31

PSB CD Account #......0534
Balance as of Jan. 1, 2022 $5,173.03
Interest earned in 2022 $10.32
Balance as of December 31, 2022 $5,183.35
PSB N.O.W. Acct. #......1290

Balance as of Jan. 1, 2022 $42,992.13
Interest earned in 2022 $4.05
EXPENSES:
Transfer to PSB ACCT#....0073 $(42,000.00)
(To cover pump station repairs)
Balance as of December 31, 2022 $996.18

Total Sewer Sludge Removal Funds $15,052.84
28 Town of Brighton, VT