Page 38 - 2025 Brighton VT Annual Report
P. 38
Heavy Equipment Fund
PSB SAVINGS ACCT#.....4212
Balance as of January 1, 2025 $10,270.19
Interest earned in 2025 $8.25
Total Revenues in 2025 $8.25
BALANCE AS OF DECEMBER 31, 2025 $10,278.44
Infrastructure Reserve Funds
PSB Savings Acct #......1315
Balance as of January 1, 2025 $119,316.46
REVENUES
Interest earned in 2025 $32.87
Town Appropriations 2025 $25,000.00
Repayment of Internal Loan to #5213 in Lieu of Taxes $100,000.00
Total Revenues for 2025 $125,032.87
EXPENSES
Transfer to Gen. Acct. #5213 in lieu of taxes $(100,000.00)
Total Expenses for 2025 $(100,000.00)
Balance as of December 31, 2025 $144,349.33
Lakeside Park
CNB Checking Acct. #......9201
BALANCE as of January 1, 2025 $4,354.04
REVENUES:
Earned Interest in 2025 $0.94
Town Appropriations from Acct#.....5213 $11,500.00
Voided checks/funds returned $796.31
Total Revenues as of December 31, 2025 $12,297.25
EXPENSES:
Operating expenses $(9,412.87)
Electricity $(1,363.16)
Equipment Maintenance & repair $(2,452.35)
Ball Park $(537.97)
Tennis Courts $(1,087.66)
Check Order $(835.28)
Total Expenses as of December 31, 2025 $(15,689.29)
BALANCE AS OF DECEMBER 31, 2025 $962.00
36 Town of Brighton, VT
