Page 29 - 2022 Annual Report

Water Engineering Services Reserve Account

PSB Savings Acct #......1314
Balance of of January 1, 2022 $5,009.43
Interest earned in 2022 $4.69
Transferred from Cdars#5213 $18,130.08
Balance as of Dec. 31, 2022 $23,144.20

PSB CDRAS Acct #5213
Balance as of Jan. 1, 2022 $18,095.59
Interest earned in 2022 $34.49
Balance as of Dec. 16, 2022 $18,130.08

Amount to be Reinvested 12/16/2022 ($18,130.08)
Balance as of Dec. 31, 2022 $-
Grand Total as of December 31, 2022 $23,144.20

Water Reservoir Maintenance Account

PSB Savings Acct. #......1193
Account Balance Jan. 1, 2022 $29,423.57
Interest earned in 2022 $21.15
Funds Transferred from PSB Acct #5205 $45,948.59
Trans. to PSB Acct #0073 ($20,000.00)
(Cover expenses Water/Sewer Projects)
Balance as of Dec. 31, 2022 $55,393.31

PSB CDARS Acct #5205
Balance as of January 1, 2022 $45,861.15
Interest earned in 2022 $87.44
Balance as of 12/16/202 $45,948.59
Maturity Amount Reinvested ($45,948.59)
Balance as of 12/31/2022 $-

Grand Total for Water Reservoir Acct
as of 12/31/2022 $55,393.31

2022 Annual Report 29