Page 36 - Town of Brighton Annual Report 2023
P. 36
Town of Brighton Indebtedness
Balance Borrowed Amt. Paid Maturity Balance
1/1/2023 2023 Principal Date 12/31/2023
General
Fire Station - CNB Loan #......9550 $24,084.76 $(24,084.76) 10/14/2023 0
CNB Loan#....6750 $42,346.03 $(10,205.86) 10/24/2026 $32,140.17
CNB Loan#....1950 $150,000.00 $(150,000.00) 12/31/2023 0
CNB Loan#....4250 $- $350,000.00 $- 12/31/2024 $350,000.00
Totals $216,430.79 $350,000.00 $(184,290.62) $382,140.17
Water Department
Water imp. Loan #RF-3-167 $852,920.28 $- $(33,232.92) 12/1/2039 $819,687.36
PSB Loan #7068003280 new trucks 109,201.99 (21,261.44) 11/15/2027 $87,940.55
Totals $852,920.28 $109,201.99 $(54,494.36) $907,627.91
Sewer Department
Dale Ave. Project - Loan RF-162 $103,481.78 $(7,916.17) 12/1/2033 $95,565.61
CNB Loan# 188728950 $300,000.00 $(49,194.95) 12/27/2027 $250,805.05
Totals $403,481.78 $(57,111.12) $346,370.66
Road Department
USDA #77124 Dump truck Grant $110,000.00 $110,000.00
Tax Ex. Leas. Corp #3361801 grader $400,000.00 6/15/2033 $400,000.00
Totals $510,000.00 $510,000.00
GRAND TOTAL $1,472,832.85 $969,201.99 $(295,896.10) $2,146,138.74
36 Town of Brighton, VT
