Page 33 - 2022 Annual Report

Paving Project Account
CNB Preferred Savings Acct #......7718
Balance as of January 1, 2022 $40,037.42
Interest earned in 2022 $20.14
Total as of Dec. 31, 2022 $40,057.56

Better Connections Grant Match Reserve Account

PSB Savings Acct #......1316
Balance as of Jan. 1, 2022 $7,529.34
Interest earned in 2022 $6.03
Balance as of December 31, 2022 $7,535.37

Fire Department Equipment Fund
PSB Savings Acct #......0459
Balance as of Jan. 1, 2022 $6,015.56
Interest earned in 2022 $4.84
Balance as of December 31, 2022 $6,020.40

Fire Truck Capital Reserve

PSB Savings Acct #......1257
Balance as of Dec. 31, 2022 $20,018.87
Town Appropriation 2022 $10,000.00
Transfer from CDERS #5256 $30,618.81
Interest earned in 2022 $17.22
Balance as of December 31, 2022 $60,654.90

PSB CDERS Acct #5256(4969) $30,560.53
Interest earned in 2022 $58.28
Balance as of December 16, 2022 $30,618.81
Balance Reinvested ($30,618.81)
Balance as of December 31, 2022 $-
Total as of December 31, 2022 $60,654.90

2022 Annual Report 33