Page 36 - 2025 Brighton VT Annual Report

Miscellaneous Funds

Grant Match Reserve Account

PSB Savings Acct #......1316
Balance as of January 1, 2025 $7,547.45
Interest earned in 2025 $6.03

Balance as of December 31, 2025 $7,553.48
Brighton Culvert Fund

PSB Savings Acct #......0942
Balance as of Jan. 1, 2025 $11,664.20

REVENUES
Interest earned in 2025 $9.33
Transfer from Acct#....5213 $2,886.68
Total Revenues for 2025 $2,896.01

Balance as of December 31, 2025 $14,560.21
Building Paint Reserve Account
PSB SAVINGS ACCT#...1064

BALANCE AS OF JANUARY 1, 2025 $45,067.15
REVENUES:
Interest earned in 2025 $19.23

Repayment of loan to Acct#...5213 $40,000.00
Total Revenues for 2025 $40,019.23
EXPENSES:
Loan to Acct#....5213 in lieu of Taxes $(40,000.00)
Total Expenses for 2025 $(40,000.00)

BALANCE AS OF DECEMBER 31, 2025 $45,086.38
CPA Reserve Account

CNB Savings Acct. #.....2218
Balance as of January 1, 2025 $16,519.08
REVENUES
Interest earned in 2025 $8.76
Balance as of December 31, 2025 $16,527.84
Downtown Engineering Reserve Account

CNB Savings Acct. #.....8418

Balance as of January 1, 2025 $16,915.54
Interest earned in 2025 $8.46
2025 Town Appropriations $5,000.00
TOTAL REVENUES $5,008.46
BALANCE AS OF DECEMBER 31, 2025 $21,924.00

34 Town of Brighton, VT