Page 24 - Town of Brighton 2024 Annual Report

Sewer Sludge Removal Fund

CNB CD Acct. #......5970
Balance as of Jan. 1, 2024 $8,906.54
Interest earned in 2024 $43.79

Balance as of December 31, 2024 $8,950.33

PSB CD Account #......0534
Balance as of Jan. 1, 2024 $5,204.13
Interest earned in 2024 $20.98
Balance as of December 31, 2024 $5,225.11

PSB N.O.W. Acct. #......1290

Balance as of Jan. 1, 2024 $996.67
Interest earned in 2024 $0.50
Balance as of December 31, 2024 $997.17

TOTAL SEWER SLUDGE REMOVAL FUNDS
as of December 31, 2024 $15,172.61

Water Capital Improvement Account

PSB Savings Acct #......0241
Balance of of January 1, 2024 $52,381.25
REVENUES

Interest earned in 2024 $18.64
Transfer from Gen. Acct#....5213 (repay loan) $40,000.00
TOTAL REVENUES for 2024 $40,018.64

EXPENSES
Internal Loan to Gen. Acct# 5213 to cover expens- $(40,000.00)
es
TOTAL EXPENSES for 2024 $(40,000.00)
BALANCE AS OF DECEMBER 31, 2024 $52,399.89

Water Engineering Service Reserve Account

PSB Savings Acct #......1314
Balance of of January 1, 2024 $23,162.69

REVENUES:
Interest earned in 2024 $18.54
TOTAL REVENUES for 2024 $18.54
Balance as of December 31, 2024 $23,181.23

24 Town of Brighton, VT