Page 30 - 2022 Annual Report

Sewer Capital Improvement Fund

CNB CD Account #......1470
Balance as of Jan. 1, 2022 $19,775.26
Interest earned in 2022 57.43
Balance as of Dec. 31, 2022 $19,832.69

PSB CD Account #......0496
Balance as of Jan. 1, 2022 $5,422.72
Interest earned in 2022 13.73
Balance as of Dec. 31, 2022 $5,436.45

PSB N.O.W. Acct. #......1290
Balance as of Jan. 1, 2022 $23,564.66
Interest earned in 2022 $23.58
Transferred from Acct #0073 $600.00
Trans to PSB Acct #0073
(To Cover Pump Station Repairs) ($23,597.70)
Bank Fees ($55.15)
Balance as of Dec. 31, 2022 $545.10

Total Balance as of Dec. 31, 2022 $25,814.24

Water Equipment Reserve Fund

PSB Savings Acct. #......1194
Account Balance Jan. 1, 2022 $16,742.72
Interest earned in 2022 $14.78
Funds Transferred from PSB Acct# 5248 $14,277.48
Balance as of Dec. 31, 2022 $31,048.92

PSB CDARS #5248
Balance as of 1/1/2022 $14,250.33
Interest earend in 2022 $27.15
Balance as of December 16, 2022 $14,277.48
Maturity Amount to be Reinvested ($14,277.48)
Balance as of December 31, 2022 $-

Grand Total as of December 31, 2022 $31,048.92

30 Town of Brighton, VT