Page 31 - Town of Brighton 2024 Annual Report
P. 31
Heating System Reserve Account
Psb Savings Acct#...1067
Balance As Of January 1, 2024 $15,020.07
Interest Earned In 2024 $12.05
Total Revenues For 2024 $12.05
Balance As Of December 31, 2024 $15,032.12
Heavy Equipment Fund
Psb Savings Acct#.....4212
Balance As Of January 1, 2024 $10,261.94
Interest Earned In 2024 $8.25
Total Revenues In 2024 $8.25
Balance As Of December 31, 2024 $10,270.19
Infrastructure Reserve Funds
PSB Savings Acct #......1315
Balance as of January 1, 2024 $94,290.74
REVENUES
Interest earned in 2024 $25.72
Town Appropriations 2024 $25,000.00
Repayment of 2023 Loan to Sewer Acct #0073 $71,000.00
Repayment of transfer to Gen.Acct #....5213 $80,000.00
Total Revenues for 2024 $176,025.72
EXPENSES
Transfer to Gen. Acct. #5213 in liew of taxes $(80,000.00)
Total Expenses for 2024 $(80,000.00)
Balance as of December 31, 2024 $190,316.46
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
2024 Annual Report 31
