Page 31 - 2025 Brighton VT Annual Report
P. 31
Wastewater Facility Upgrade Account
CNB CHECKING ACCT#......1701
BALANCE AS OF JANUARY 1, 2025 $40,216.84
REVENUES
Interest earned in 2025 $148.51
Transfer in / Line of Credit.....5860 $2,774,812.62
Grants & Reimbursements $1,729,503.77
Total Revenues as of December 31, 2025 $4,504,464.90
EXPENSES
Office Supplies $(71.66)
Legal Services $(15,259.00)
Transfer out Grant Reimbursement $(1,729,503.77)
Engineering costs $(222,153.91)
Construction costs $(2,517,578.42)
Line of Credit Interest Payment $(2,003.97)
Reimbursement to Acct.#....5213 $(94,433.33)
Total Expenses as of December 31, 2025 $(4,581,004.06)
BALANCE AS OF DECEMBER 31, 2025 $(36,322.32)
Sewer Capital Improvement Fund
CNB CD Account #......1470
Balance as of January 1, 2025 $20,004.85
Interest earned in 2025 $98.26
Balance as of December 31, 2025 $20,103.11
PSB CD Account #......0496
Balance as of January 1, 2025 $5,502.17
Interest earned in 2025 $34.42
Balance as of December 31, 2025 $5,536.59
PSB N.O.W. Acct. #......1288
Balance as of January 1, 2025 $546.19
Interest earned in 2025 $0.55
Balance as of December 31, 2025 $546.74
TOTAL SEWER CAPITAL IMPROVEMENT FUNDS
as of December 31, 2025 $26,186.44
2025 Annual Report 29
