Page 29 - Town of Brighton Annual Report 2023

Heavy Equipment Fund

PSB SAVINGS ACCT#.....4212

Balance as of January 1, 2023 $10,253.73
REVENUES:
Interest earned in 2023 $8.21
Total Revenues in 2023 $8.21
BALANCE AS OF DECEMBER 31, 2023 $10,261.94

Infrastructure Reserve Funds
PSB Savings Acct #......1315
Balance as of January 1, 2023 $140,256.52

REVENUES
Interest earned in 2023 $34.22
Town Appropriations 2023 $25,000.00
Repayment of Loan to Gen. Acct #5213 $20,000.00
Reserve funds from Water Acct #0073 $40,000.00
Total Revenues for 2023 $85,034.22
EXPENSES
Loan to Gen. Acct. #5213 to cover expenses $(20,000.00)
Transfer of funds to Sewer acct. #0073 to cover

cost of Back Street pump stations $(111,000.00)
Total Expenses for 2023 $(131,000.00)
Balance as of December 31, 2023 $94,290.74

Lister Training Fund

PSB Savings Acct #......0528
Balance as of January 1, 2023 $5,388.82
REVENUES
Interest earned in 2023 $4.33
Equalization study deposit 2023 $1,098.00

Total Revenues for 2023 $1,102.33
Balance as of December 31, 2023 $6,491.15

2023 Annual Report 29