Page 32 - 2025 Brighton VT Annual Report
P. 32
Sewer Sludge Removal Fund
CNB CD Acct. #......5970
Balance as of Jan. 1, 2025 $8,950.33
Interest earned in 2025 $43.97
Balance as of December 31, 2025 $8,994.30
PSB CD Account #......0534
Balance as of Jan. 1, 2025 $5,225.11
Interest earned in 2025 $28.57
Balance as of December 31, 2025 $5,253.68
PSB N.O.W. Acct. #......1290
Balance as of Jan. 1, 2025 $997.17
Interest earned in 2025 $0.49
Balance as of December 31, 2025 $997.66
TOTAL SEWER SLUDGE REMOVAL FUNDS
as of December 31, 2025 $15,245.64
Water Capital Improvement Account
PSB Savings Acct #......0241
Balance of January 1, 2025 $52,399.89
REVENUES
Interest earned in 2025 $20.88
Transfer from Gen. Acct#....5213 $50,000.00
TOTAL REVENUES for 2025 $50,020.88
EXPENSES
Internal Loan to Acct# 5213 In lieu of Taxes $(50,000.00)
TOTAL EXPENSES for 2025 $(50,000.00)
BALANCE AS OF DECEMBER 31, 2025 $52,420.77
Water Engineering Services Reserve Account
PSB Savings Acct #......1314
Balance of of January 1, 2025 $23,181.23
Interest earned in 2025 $18.58
Balance as of December 31, 2025 $23,199.81
30 Town of Brighton, VT
