Page 33 - 2025 Brighton VT Annual Report
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Water Equipment Reserve Fund
PSB Savings Acct. #......1194
Account Balance Jan. 1, 2025 $31,076.47
REVENUES:
Interest earned in 2025 $14.00
Transfer from Acct. #5213 $25,000.00
TOTAL REVENUES for 2025 $25,014.00
EXPENSES:
Loan to Gen. Acct #5213 in lieu of taxes $(25,000.00)
TOTAL EXPENSES FOR 2025 $(25,000.00)
Total as of December 31, 2025 $31,090.47
Water Reservoir Maintenance Account
PSB Savings Acct. #......1193
Account Balance Jan. 1, 2025 $5,433.64
REVENUES:
Interest earned in 2025 $1.61
Total Revenues for 2025 $1.61
EXPENSES:
Transfer to cover cost of New Reservoir Liner $(3,500.00)
Total Expenses for 2025 $(3,500.00)
BALANCE AS OF DECEMBER 31, 2025 $1,935.25
Water Sinking Fund
PSB SAVINGS Acct #......1260
Balance as of January 1, 2025 $33,395.74
REVENUES:
Transfer from Acct #...5213 repayment loan $30,000.00
Interest earned in 2025 $15.21
Total Revenues in 2025 $30,015.21
EXPENSES:
Loan to Acct#....5213 In lieu of taxes $(30,000.00)
Total Expenses in 2025 $(30,000.00)
Balance as of December 31, 2025 $33,410.95
CNB CD ACCT#....8170
Balance as of January 1, 2025 $84,247.64
Interest earned in 2025 $413.83
Balance as of December 31, 2025 $84,661.47
TOTAL BALANCE of Water Sinking Funds $118,072.42
2025 Annual Report 31
