Page 29 - Town of Brighton 2024 Annual Report

Miscellaneous Funds

Grant Match Reserve Account

PSB Savings Acct #......1316
Balance as of January 1, 2024 $7,541.40

Interest earned in 2024 $6.05
Balance as of December 31, 2024 $7,547.45

Brighton Culvert Fund

PSB Savings Acct #......0942
Balance as of Jan. 1, 2024 $11,654.85
Interest earned in 2024 $9.35
Balance as of December 31, 2024 $11,664.20

Building Paint ReseRve account
Psb Savings Acct#...1064
Balance As Of January 1, 2024 $45,044.24

Revenues:
Interest Earned In 2024 $22.91
Repayment Of Loan To Acct#...5213 $30,000.00
Total Revenues For 2024 $30,022.91

Expenses:
Loan To Acct#....5213 In Lieu Of Taxes $(30,000.00)
Total Expenses For 2024 $(30,000.00)

Balance As Of December 31, 2024 $45,067.15

CPA Reserve Account
CNB Savings Acct. #.....2218

Balance as of January 1, 2024 $16,513.36
REVENUES
Interest earned in 2024 $5.72
Repayment of loan to Gen. Acct#...5213 $10,000.00

Total Revenues for 2024 $10,005.72

EXPENSES
Loan to Gen. Acct#...5213 $(10,000.00)

Total Expenses for 2024 $(10,000.00)

Balance as of December 31, 2024 $16,519.08

2024 Annual Report 29