Page 22 - Town of Brighton Annual Report 2023

Water-Sewer Operations Account

2023 Budget 2023 Actual 2024 Proposed
Income
Cash on hand (CNB Ckg. #......2601) $4,743.84 $4,743.84 $2,388.82
Water payments 146,122.58 $146,122.58 156,913.07
Sewer payments 146,122.58 $146,122.58 156,913.07
Interest earned

Refunds (Miscellaneous)
Total Income $296,989.00 $296,989.00 $316,214.96

Expenses
Contract Operations $248,089.00 $248,088.00 $258,426.14
Labor & Overtime 1,000.00 $745.00 1,000.00
Administration 500.00 $258.00 500.00
Utilities 7,400.00 $6,881.75 7,400.00
Propane/Fuel 5,000.00 $5,318.61 6,000.00
Vehicle Allowance 2,000.00 $2,419.94 2,500.00
Maintenance & Supplies 15,000.00 $13,679.27 15,000.00
Line Maintenance 5,000.00 $672.50 5,000.00
Chemicals 7,000.00 $10,920.79 12,000.00
Truck Expenses 5,000.00 $3,930.10 5,000.00
Miscellaneous 1,000.00 $78.75 1,000.00
Total Expenses $296,989.00 $292,992.71 $313,826.14

Water Sinking Fund

CNB CD Acct #......8170
Balance as of January 1, 2023 $83,522.61
REVENUES:
Interest earned in 2023 $312.82
Balance as of December 31, 2023 $83,835.43

PSB SAVINGS Acct #......1260
Balance as of January 1, 2023 $28,368.73
REVENUES:
Transfer from CNB Acct #5213 $5,000.00
Interest earned in 2023 $18.44

Total Revenues in 2023 $5,018.24
EXPENSES:
Transfer to Acct #0072 to cover Expenses $(28,000.00)
Balance as of December 31, 2023 $5,387.17

GRAND TOTAL OF ACCTS as of 12/31/2023 $89,222.60

22 Town of Brighton, VT