Page 25 - Town of Brighton Annual Report 2023

Sewer Capital Improvement Fund

CNB CD Account #......1470
Balance as of January 1, 2023 $19,832.69

Interest earned in 2023 $74.28
Balance as of Decemberr 31, 2023 $19,906.97

PSB CD Account #......0496
Balance as of January 1, 2023 $5,436.45
Interest earned in 2023 $32.72
Balance as of December 31, 2023 $5,469.17

PSB N.O.W. Acct. #......1288
Balance as of January 1, 2023 $545.10
Interest earned in 2023 $0.54
Balance as of December 31, 2023 $545.64

TOTAL SEWER CAPITAL IMPROVEMENT 12/31/2023 $25,921.78

Sewer Sludge Removal Fund

CNB CD Acct. #......5970
Balance as of Jan. 1, 2023 $8,873.31
Interest earned in 2023 $33.23
Balance as of December 31, 2023 $8,906.54

PSB CD Account #......0534
Balance as of Jan. 1, 2023 $5,183.35
Interest earned in 2023 $20.78
Balance as of December 31, 2023 $5,204.13

PSB N.O.W. Acct. #......1290
Balance as of Jan. 1, 2023 $996.18
Interest earned in 2023 $0.49
Balance as of December 31, 2023 $996.67

TOTAL SEWER SLUDGE REMOVAL FUNDS
as of December 31, 2023 $15,107.34

2023 Annual Report 25