Page 23 - Town of Brighton 2024 Annual Report

Wastewater Facility Upgrade Account
CNB CHECKING ACCT#......1701
BALANCE AS OF JANUARY 1, 2024 $500.08

REVENUES
Interest earned in 2024 $166.76
Transfer in / Line of Credit.....5860 $73,419.08
Grants / Reimbursements $216,587.65

Total Revenues as of December 31, 2024 $290,173.49

EXPENSES
Engineering expenses $(72,085.33)

Internal Loans Reimbursement: Infrastructure
Acct/Water Res. Acct. $(119,000.00)
Permit Fees $(1,333.75)
Transfer out / Line of Credit....5680 $(58,037.65)

Total Expenses as of December 31, 2024 $(250,456.73)
Balance as of December 31, 2024 $40,216.84

Sewer Capital Improvement Fund
CNB CD Account #......1470

Balance as of January 1, 2024 $19,906.97
Interest earned in 2024 $97.88
Balance as of December 31, 2024 $20,004.85

PSB CD Account #......0496
Balance as of January 1, 2024 $5,469.17
Interest earned in 2024 $33.00
Balance as of December 31, 2024 $5,502.17

PSB N.O.W. Acct. #......1288
Balance as of January 1, 2024 $545.64
Interest earned in 2024 $0.55

Balance as of December 31, 2024 $546.19
TOTAL SEWER CAPITAL IMPROVEMENT FUNDS
as of December 31, 2024 $26,053.21

2024 Annual Report 23