BOROUGH OF DUNMORE  400 South Blakely Street Dunmore, PA 18512 570-343-7611/FAX: 570-343-8107 Borough Council Agenda  Dunmore Community Center, Monday, August 10, 2020  1. Pledge of Allegiance. 2. Roll call.  3. Public comment on agenda items. 4. Motion to approve the minutes. 5. Motion to approve and pay open bills. 6. Treasurer/Financial Report. 7. Public comment. 8. Public officials. 9. Adjourn.    Dear Dunmore Borough:  Wel have developed aj process to compare. Earned Income Tax 1st quarter of2020 earnings and tax payments to a quarterly average for each taxpayer/employer combination in al PSD. Since thes stay-at- home order wenti into place int the middle of a quarter, our goal is toi identify which taxpayers have had reduced income with each employer by calculating the percent oft reduction in their earning/payments To do this, we created a list of all Withheld, Quarterly Self-Reporting, and Reciprocal tax payments posted between 1/1/2019 and 6/30/2020. The model then calculates the average quarterly earnings and tax payment for each employer/taxpayer combination. The taxpayer's average is then compared to what was submitted: for 1st quarter of2020. Ift the 2020Q1 amount was within the range of 30%-90% oft the average, the taxpayer is considered aj potential loss/reduction due to COVID-19 layoff. If the taxpayer falls into this range, their average quarterly eamnings/payments are: included in thet total potential quarterly COVID-191 reduction. Thej percentage range that we used attempts to exclude any taxpayer that worked less than 1/3 ofthe quarter, and anyt taxpayer that was only reduced by about a  compared to their 2019 quarterly average.  week's worth of earnings.  For Dunmore Borough this method yielded: Potential Quarterly Reduction: $92,982.63 Potential Monthly Reduction: $30,994.21  Dunmore Borough averages $463,642.51 per quarter in Withheld, Quarterly Self-Reporting, and Reciprocal tax payments. The calculated potential quarterly reduction due to COVID-19: represents approximately 20.05% oft these quarterly tax payments. However, this does not mean that collections will be down 20.05% fort the year. Areduction of $30,994.21 equates to 1.62% of2019 collections per Using this, we could offer al ballpark projection that for every month that the area: remains under the stay- at-home order,your political subdivision has the potential to lose $26,000- - $34.000: in EIT tax revenue. We would caution against relying on this number for true budget projection purposes as we. have no way ofd demonstrating the accuracy oft the model. It is intended to help our clients get a general understanding Some municipalities and school districts saw an increase in year to date collections through May. This demonstrates how difficult iti is to make COVID-19 projections, as Ist quarter reductions were offset by other economic growth or timing issues, Employers are not required to file ai reason for a change in earnings, sO we: are: really. just taking our best guess as to who is affected. Additionally, here are few other variables that, at this point, cannot be defined: 1. How much time did your county spend in the yellow and green phases 2. How many employees willl be called back to work int these phases  month. The potential quarterlyreduction is 4.86% of2019 collections.  oft the scope oft the COVID-19i impact.    3. How many employees were called back to work and paid due to loans under the Paycheck  Protection Program  4. What is thel long-term economic impact  5. Howi many businesses will: never: reopen, and how: manyj jobs have been permanently lost 2nd quarter Earned Income Tax is due at the end of July and willl be processed and disbursed by the end of August. This will be ai new data set that can be added to the mix, that willl hopefully allow us to: refine the  model in September.  Please let] Pearl or) Iknow: ify youl have any questions. Director of Client and Taxpayer Relations Berkheimer Tax Innovations (610) 588-0965 Ext 2266  Annette Gigliotti    1:52 PM 08/06/20 Cash Basis  Borough of Dunmore Profit & Loss January through July 2020  Jan-Jul20  Jan -Jul19  $Change  Ordinary Income/Expense Income REALI ESTATE  301.099 REALI ESTATE TAX-PRIOR 301.100 R.E.TAX CURRENT 20 Mill 301.200 R.E.19 Mills Debt Svc. 301.201 R.E./Pension .51 Mills 301.202 R.E./Lighting 1 Mill 301.203 Fire Equip/Train.2 Mil 301.204 R.E/Fire Fighter1 11 Mill 301.205 R.E./Rescue. .51 Mills Total REAL ESTATE LOCAL ENABLING TAXES  136,190.53 1,902,863.73 1,205,775.07 31,857.16 63,371.71 126,743.40 63,371.71 31,514.57 3,561,687.88 12,610.00 64,925.48 1,092,444.11 189,215.74 0.00 1,359,195.33 56.00 56.00 6,050.00 8,672.00 140,426.65 0.00 155,148.65 41,000.00 41,000.00 7,145.68 102.07 7,247.75 40,246.86  129,703.29 1,891,991.06 1,198,885.43 31,675.09 63,009.61 126,019.21 63,009.61 31,334.50 3,535,627.80 40,505.00 92,463.86 1,037,895.63 193,087.55 7,481.58 1,371,433.62 0.00 0.00 5,211.10 13,775.00 115,604.02 150.00 134,740.12 20,058.00 20,058.00 4,034.11 0.00 4,034.11 95,150.40  6,487.24 10,872.67 6,889.64 182.07 362,10 724.19 362.10 180.07 26,060.08 -27,895.00 -27,538.38 54,548.48 -3,871.81 -7,481.58 -12,238.29 56.00 56.00 838.90 -5,103.00 24,822.63 -150.00 20,408.53 20,942.00 20,942.00 3,111.57 102.07 3,213.64 -54,903.54  310.018 BUSINESS PRIVILEGE TAX 310.100 REALI ESTATE TRANSFER TA 310.210 EARNEDI INCOME TAX-CURR 310.510 OCCUPATION PRIV TAX-CUR LOCAL ENABLING TAXES- Other Totall LOCAL ENABLING TAXES LICENSES. AND PERMITS 320.020 ZONING HEARING BOARDI FE Total LICENSES AND PERMITS BUSINESS LICENSES. ANDI PERMITS 321.100 BEVERAGE- LIQUORI LICENS 321.200 HEALTHL LICENSES 321.800 CABLE TELEVISION FRANCH BUSINESS LICENSES AND PERMITS. Other Total BUSINESS LICENSES. AND PERMITS NON-BUSINESS LICS &1 PERMITS 322.800 STREET AND CURB PERMITS Total NON-BUSINESS LICS &F PERMITS 331.110 VEHICLE CODE VIOLATIONS FINES Other Total FINES INTEREST EARNINGS  FINES  341.000 INTEREST! EARNINGS-SAVIN  Page 1of9    1:52 PM 08/06/20 Cash Basis  Borough of Dunmore Profit & Loss January through July 2020  Jan- Jul20 Jan- Jul19 0.00 40,246.86 0.00 0.00 0.00 0.00 443,376.68 443,376.68 14,660.00 14,660.00 30.00 30.00 2,336.84 0.00 0.00 2,336.84 1,728.50 9,424.37 112,922.43 2,412.00 4,103.50 130,590.80 1,407.00 140.00 12,052.74 13,599.74 56.00 90.00 0.00  $Change -23,152.50 -78,056.04 -1,321.73 -10,736.00 14,811.36 -26,869.09 -11,838.06 -11,838.06 8,610.00 8,610.00 30.00 30.00 -1,329.16 -20.00 -974.37 -2,323.53 -314.50 1,891.75 30,904.51 -238.00 -2,073.25 -31,638.51 1,407.00 140.00 3,694.39 5,241.39 56.00 -1,542.31 -895.67  342.200 RENT OF BUILDINGS Total INTEREST EARNINGS STATE CAPITAL & OPERAT GRANTS 354.020 PUBLIC SAFETY GRANTS 354.120 RECYCLING PERFORMANCE G 354.125 FIRE DEPT. GRANTS Total STATE CAPITAL & OPERAT GRANTS STATE SHAREDI REVENUE & ENTITLE 355.020 LIQUID FUELS & MOTORI FU Total STATE SHARED REVENUE & ENTITLE TAX COLLECTIONI FEE 358.110 TITLE SEARCH FEE Total TAX COLLECTION FEE SPECIAL FIRE SERVICES 360.100 CHARGE FORI FIRE INS. RE Total SPECIAL FIRE SERVICES SPECIAL POLICE SERVICES  23,152.50 118,302.90 1,321.73 10,736.00 14,811.36 26,869.09 455,214.74 455,214.74 6,050.00 6,050.00 0.00 0.00 3,666.00 20.00 974.37 4,660.37 2,043.00 7,532.62 143,826.94 2,650.00 6,176.75 162,229.31 0.00 0.00 8,358.35 8,358.35 0.00 1,632.31 895.67  362.110 SALE OF COPIES-ACCIDENT 362.120 CHARGE FORI POLICE INS.R SPECIAL POLICE SERVICES -Other Total SPECIAL POLICE SERVICES BUILDING INSPECTION FEES 320.020 Zoning Board Fees 320.030 Planning Board Fees 362.410 BLDG INSPECT ACCTFEES 362.420 Contractor Licenses 362.430 PLUMBING INSP ACCTFEES Total BUILDING INSPECTION FEES PROTECTIVE INSPECTION FEES 362.410 BUILDING PERMITS 362.430 PLUMBING PERMITS 362.470 CELL TOWERI INSPECTIONF Total PROTECTIVE INSPECTION FEES HIGHWAYS. AND STREETS 363.100 STREET AND CURB REPAIRS 363.210 PARKINGI METERS 363.220 PARKING PERMITS  Page 2of9    1:52PM 08/06/20 Cash Basis  Borough of Dunmore Profit & Loss January through July 2020  Jan Jul20 Jan-Jul19 5,000.00 5,971.75 11,117.75 370,086.60 0.00 85.00 26,075.00 1,897.61 0.00 398,144.21 45.00 1,902,985.18 2,130,460.28 1,903,030.18 2,130,460.28 575,000.00 575,000.00 0.00 13,995.00 1,362.00 4,578.00 19,935.00 18,101.00 18,101.00 8,694,504.67 0.00 67,940.48 9,603.46 2,609.33 3,767.93 8,912.16 352.22  $Change 5,000.00 -4,043.35 -1,425.33 10,425.83 -4,000.00 -175.00 26,075.00 32,839.06 -1,628.14 -2,141.37 45.00 227,475.10 227,430.10 425,000.00 425,000.00 -75,000.00 -7,466.60 -1,443.00 -2,360.00 -86,269.60 18,101.00 18,101.00 802,567.28 0.00 -838.46 2,433.49 -1,109.25 2,931.53 -4,679.49 -2,440.77  364.300 REFUSE FEE CURRENT YEAR 364.310 DELINQUENT REFUSE PENAL Total HIGHWAYS AND STREETS MISCELLANEOUS REVENUE 380.000 MISCELLANEOUS REVENUE 380.010 OTHER MISC. REVENUE 380.040 MISC. HANDICAP SIGNS 380.600 DEMOLITION REIMBURSEMEN 380.700 INSURANCE CLAIM RECEIPT MISCELLANEOUS REVENUE. ( Other Total MISCELLANEOUS REVENUE SPECIAL ASSESSMENTS 383.020 SIGNAGEI FEE 383.300 LANDFILL FEES, ACT101 Total SPECIAL ASSESSMENTS TAX ANTICIPATION NOTE 394.100 TAX ANTICIPATION NOTE2 Total" TAX ANTICIPATION NOTE COMMUNITY CENTER REVENUE 395.200 FUNDRAISING 395.250 ROOM RENTAL 395.300 MEMBERSHIPIFUNDRAISING 395.350 MISC./VENDING & SALES Total COMMUNITY CENTER REVENUE SCHAUTZ: STADUIM REVENUE 396.100 FIELDI RENTALS Total SCHAUTZ: STADUIM REVENUE  0.00 10,015.10 12,543.08 359,660.77 4,000.00 260.00 0.00 34,736.67 1,628.14 400,285.58 0.00  1,000,000.00 1,000,000.00 75,000.00 21,461.60 2,805.00 6,938.00 106,204.60 0.00 0.00 9,497,071.95 0.00 68,778.94 7,169.97 3,718.58 836.40 13,591.65 2,792.99  Total Income Expense  Reconciliation Discrepancies GENERAL GOVT  400.100 GENERAL GOVERNMENT SALA 400.200 SUPPLIES 400.250 POSTAGE. GENG GVT 400.300 OTHER SUPPLIES. AND SERV 400.310 PROFESSIONAL SERVICES 400.305 EQUIP MAINT- -GEN GVT  Page 3 of9    1:52 PM 08/06/20 Cash Basis  Borough of Dunmore Profit & Loss January through July 2020  Jan-Jul20 7,478.00 2,447.80 4,765.45 1,964.00 1,962.46 270.00 75.00 0.00 112,148.29 78,752.15 78,752.15 4,518.73 6,946.10 11,464.83 43.00 93,909.38 1,008.73 0.00 247.06 0.00 2,917.20 0.00 98,125.37 105,469.56 105,469.56 450.00 774.42 628.82 110.00 1,963.24 148,947.90  Jan- Jul19 7,192.03 3,228.55 1,982.46 500,00 -145.70 5,500.00 143,20 25.00 115,314.07 97,176.90 97,176.90 1,500.00 6,675.50 8,175.50 26.00 73,702.08 299,24 400.00 26.00 200.00 5,148.99 1,202.85 81,005.16 144,355.05 144,355.05 900.00 1,631.10 3,187.56 110.00 5,828.66 174,570.91  $Change 285.97 -780.75 2,782.99 1,464.00 2,108.16 5,230.00 -68.20 -25.00 -3,165.78 -18,424.75 -18,424.75 3,018.73 270.60 3,289.33 17.00 20,207.30 709.49 -400.00 221.06 -200.00 -2,231.79 -1,202.85 17,120.21 38,885.49 -38,885.49 -450.00 -856.68 -2,558.74 0.00 -3,865.42 25,623.01  400.320 COMPUTER CONSULTING FEE 400.340 ADVERTISING 400.350 OFFICE EQUIP- GEN GVT 400.353 SURETY AND FIDELITY BON 400.360 PRINTING EXP- GEN GVT 400.370 TRAINING- GEN GVT 400.420 DUES, SUBSCRIPTIONS, ME 400.440 GEN GVT DONATIONS Total GENERAL GOVT EXECUTIVE MAYOR/MANAGER) 401.100 PERSONAL SERVICES Total EXECUTIVE MAYOR/MANAGER) FINANCIAL ADMINISTRATION 402.300 OTHER: SERVICES AND CHAR 402.311 PROFESSIONAL SERVICES Total FINANCIAL. ADMINISTRATION TAX COLLECTION 403.600 TRAINING- -TAX OFF 403.100 TAX OFFICE SALARIES 403.200 SUPPLIES 403.250 POSTAGE- -TAX OFFICE 403.300 OTHER SERVICES AND CHAR 403.350 BONDING 403.450 SOFTWARE MAINT- TAX 403.500 COMP MAINT-TAXOFF Total TAX COLLECTION LAW 404.190 OTHER LEGALI FEES Total LAW POLICE STATION EXPENSES 405.100 POLICE STATIONICLEANING 405.200 POLICE STATION M/S 405.360 POLICE STATION FIL/W 405.370 POLICE STATION M/R Total POLICE STATION EXPENSES PERSONNEL ADM (EMP BENEFITS) 406.154 WORKMAN'S COMP INSURANC  Page 4of9    1:52 PM 08/06/20 Cash Basis  Borough of Dunmore Profit & Loss January through July 2020  Jan- Jul20 Jan- Jul19 1,629,720.16 19,161.28 150,734.89 0.00 1,948,564.23 15,632.50 15,632.50 1,690.00 2,871.19 32,852.36 63,479.87 100,893.42 1,057,074.40 3,035.49 0.00 2,919.10 4,748.98 10,041.70 5,496.35 46.00 35,688.41 608.05 5,317.00 15,146.77 9,217.63 0.00 5,790.00 0.00 0.00 1,155,129.88 734,935.50 806.49 21,121.25  $Change -35,344.89 9.88 13,379.70 -325.39 74,663.11 39,936.60 39,936.60 790.00 -1,893.25 11,252.83 58,126.71 68,276.29 126,839.91 935.34 -537.05 -414.70 -3,613.17 -13,052.43 -2,778.09 -157.50 25,698.69 608.05 4,356.00 12,916.59 6,100.63 -268.58 790.00 -150.00 -730.70 156,542.99 -20,526.37 -483.51 19,571.18  406.156 HOSPITALIZATIONMA MED 406.158 LIFE AND ACCIDENTI INSUR 406.161 SOCIAL SECURITY (FICA) 406.163 SPECIALI EMPLOYEE BENE Total PERSONNEL. ADM (EMP BENEFITS) ENGINEER 408.130 PROF. SERV. ENGINEER Total ENGINEER BUILDINGS AND PLANT 409.100 CLEANING SERVICES 409.200 SUPPLIES 409.360 FUEL LIGHT ANDI WATER 409.370 REPAIRS & MAINTENANCES Total BUILDINGS. AND PLANT POLICE 410.100 POLICE SALARIES 410.164 PRESCRIPTION REIMBURSE 410.170 TRAINING 410.182 DIFFERENTIAL 410.184 COURT & HEARING PAY 410.191 UNIFORM & WEAPONS. ALLOW 410.200 SUPPLIES 410.207 BOTTLED WATER-POLICE 410.210 COMMUNICATION SYSTEM 410.220 INTERNET: SERVICES 410.225 CONTRACTS SVC-POLICE 410.250 VEHICLE REPAIR AND MAIN 410.3301 IT SUPPORT- POLICE 410.350 OFF EQUIP-P POLICE 410.3601 TRAINING 410.500 TASK FORCE CONTRIBUTION 410.900 DARE PROGRAM 411.1001 FIRE SALARIES 411.164 PRESCRIPTION REIMBURSEM 411.191 UNIFORMS  1,665,065.05 19,151.40 164,114.59 325.39 2,023,227.34 55,569.10 55,569.10 900.00 4,764.44 21,599.53 5,353.16 32,617.13 930,234.49 2,100.15 537.05 3,333.80 8,362.15 23,094.13 8,274.44 203.50 9,989.72 0.00 961.00 2,230.18 3,117.00 268.58 5,000.00 150.00 730.70 998,586.89 755,461.87 1,290.00 40,692.43  Total POLICE FIRE  Page 5of9    1:52 PM 08/06/20 Cash Basis  Borough of Dunmore Profit & Loss January through July 2020  Jan-Jul20 Jan-Jul19 7,301.90 40,25 6,213.44 73.00 7,286.36 2,660.96 3,642.62 25,194.81 2,496.94 4,394.95 6,400.00 30,111.92 0.00 852,680.39 70,479.91 0.00 70,479.91 7,726.51 0.00 11,283.15 398.00 44,990.55 0.00 64,398.21 7,555.52 7,555.52 0.00 582,733.67 0.00 1,020.61 3,954.79 0.00 39,244.88  $Change 2,633.31 -163.25 5,403.44 -8.00 -6,091.47 1,622.25 2,645.62 -10,330.09 -508.53 -555.03 -400.00 -2.34 -525.00 46,860.15 9,197.54 -944.80 8,252.74 7,242.42 -420.55 2,461.95 398.00 -4,692.96 -224.98 4,763.88 -1,222.72 -1,222.72 -2,542.74 81,616.06 -18,138.75 -5,879.39 1,097.26 -88.00 9,580.38  411.200 SUPPLIES 411.207 BOTTLED! WATER-FIRE 411.210 COMMUNICATIONS 411.220 OXYGEN' TANKI RENT-FIRE 411.225 EQUIP MAINT- FIRE 411.230 EQUIP EXP - FIRE 411.240 SOFTWARE MAINT- FIRE 411.250 VEHICLE REPAIR AND MAIN 411.340 FIRE (F/L/W) 411.360 TRAINING 411.370 EMT ALLOWANCE 411.386 HYDRANT RENTALS 411.741 Training Dept.Capital CODE ENFORCEMENT OFFICER 413.120 WAGES- -CODE ENF 413.310 STATE INSPECTION Total CODEI ENFORCEMENT OFFICER PLANNING. AND: ZONING 414.200 SUPPLIES 414.210 EQUIPMENT EXP-P&Z 414.220 EQUIP MAINT-P&Z 414.230 PRINTING EXP- -P&Z 414.300 OTHER: SERVICES. AND CHAR 414.350 VEHICLEI MAINT-P&Z Total PLANNING. AND: ZONING HEALTH 421.158 LIFE & ACCIDENT INS Total HEALTH SOLID WASTE (COLL & DISP) 426.450 BLACKTOP. DPW 426.100 DPW SALARIES 426.102 DPW P.T. SALARIES 426.191 CLOTHING. AND TOOL ALLOW 426.200 SUPPLIES 426.225 BOTTLED WATER- DPW 426.250 H/S MAINT & REPAIR  4,668.59 203.50 810.00 81.00 13,377.83 1,038.71 997.00 35,524.90 3,005.47 4,949.98 6,800.00 30,114.26 525.00 899,540.54 61,282.37 944.80 62,227.17 484.09 420.55 8,821.20 0.00 49,683.51 224.98 59,634.33 8,778.24 8,778.24 2,542.74 501,117.61 18,138.75 6,900.00 2,857.53 88.00 29,664.50  Total FIRE  Page 6 of9    1:52PM 08/06/20 Cash Basis  Borough of Dunmore Profit & Loss January through July 2020  Jan Jul20 Jan- Jul19 1,476.00 4,304.00 188.76 1,592.23 27.66 7,569.09 0,00 1,335,893.11 628,646.37 1,910,667.56 0.00 110.00 2,014.99 7,339.48 110.00 0.00 2,124.99 7,449.48 0.00 10,000.00' 0.00 10,000.00 83,726.86 81,124.34 0.00 7,401.49 55,330.90 33,998.40 8,614.25 32,138.71 0.00 1,568.11 20,199.01 2,332.77 167,871.02 158,563.82 326.79 8,553.30 13,314.30 12,745.59 13,641.09 21,298.89 150,604.57 137,704.70 150,604.57 137,704.70 5,657.36 25,146.02 20,120.20 22,665.60 2,061.39 2,118.31 4,256.09 1,621.80 0.00 77.50 0.00 137,700.00 350.75 975.58 32,445.79 190,304.81  $Change -2,828.00 -1,403.47 -7,541.43 -1,335,893.11 1,282,021.19 -110.00 -5,324.49 110.00 -5,324.49 -10,000.00 10,000.00 2,602.52 -7,401.49 21,332.50 23,524.46 -1,568.11 17,866.24 9,307.20 -8,226.51 568.71 -7,657.80 12,899.87 12,899.87 -19,488.66 -2,545.40 -56.92 2,634.29 -77.50 -137,700.00 -624.83 -157,859.02  426.300 CONTRACTUAL SVC -DPW 426.350 EQUIPMENT EXP DPW 426.400 EQUIPMENT MAINT- DPW 428.700 CAPITAL PURCHASES Total SOLID WASTE (COLL & DISP) HIGHWAYS GENERAL PURCHASES 430.183 PUBLIC WORKS OVERTIME 430.360 DEPT OF PUBLIC WORKS FL 430.370 LOCK & GOI MAINT Total HIGHWAYS GENERAL PURCHASES HIGHWAY MANENANCECLEANNG 431.100 CLEANING OF STS&GUTT Total HIGHWAY MANTEMANCECLEANNG HIGHWAY MAINT-SNOW & ICE 432.225 ROCK: SALT 432.300 VEHICLE MAINT-S&I 432.100 PERSONAL SERVICES 432.110 DPW OVERTIME-HWY CLEAN 432.200 SUPPLIES 432.250 EQUIP MAINT- -SNOW/ICE Total HIGHWAY MAINT-SNOW &1 ICE HIGHWAY MAINTENANCE (SIGNALS) 433.100 DPW OVERTIME-STREETUIG 433.370 TRAFFIC: SIGNAL &ST.LI Total HIGHWAY MAINTENANCE (SIGNALS) HIGHWAY MAINT- - STREETL LIGHTING 434.361 ELECTRICITY Total HIGHWAY MAINT- STREET LIGHTING HIGHWAY CONSTRUCTION: &F REBUILD 439.225 BLACKTOP. HWY CONST 439.100 PERSONAL SERVICES 439.200 MATERIAL & SUPPLIES 439.250 EQUIPMENT EXP- -HC&R 439.2751 EQUIP MAINT HC&R 439.300 CONTRACTED SERVICES 439.350' VEHICLEI MAINT HC&R Total HIGHWAY CONSTRUCTION. & REBUILD  Page7of9    1:52 PM 08/06/20 Cash Basis  Borough of Dunmore Profit & Loss January through July 2020  Jan- Jul20 0.00 0.00 48,216.50 0.00 0.00 48,216.50 6,403.11 1,978.52 7,379.79 1,235.38 327.37 0.00 32,511.20 0.00 49,835.37 297.82 297.82 571,230.31 575,858.00 70,000.00 0.00 214,413.16 1,431,501.47 71,375.48 270,499.52 9,917.03 351,792.03 0.00 75,056.34 2,630.37  Jan- Jul19 395,629.22 395,629.22 107,761.33 194.78 165.11 108,121.22 8,639.53 2,528.21 16,423.19 2,734.42 10,189.26 2,176.00 34,176.63 3,027.24 79,894.48 0.00 0.00 564,806.42 216,300.44 60,000.00 395,000.00 181,083.57 1,417,190.43 81,028.99 98,989.04 0.00 180,018.03 6,031.98 87,671.35 3,008.17  $Change -395,629.22 395,629.22 59,544.83 -194.78 -165.11 59,904.72 -2,236.42 -549.69 -9,043.40 -1,499.04 -9,861.89 -2,176.00 -1,665.43 -3,027.24 -30,059.11 297.82 297.82 6,423.89 359,557.56 10,000.00 395,000.00 33,329.59 14,311.04 -9,653.51 171,510.48 9,917.03 171,774.00 -6,031.98 -12,615.01 -377.80  CAPITAL CONSTRUCTION 450.600 CAPITAL CONSTRUCTION Total CAPITAL CONSTRUCTION PARTICIPANT RECREATION 452.100 PERSONAL SERVICES 452.200 SUPPLIES 452.210 MAINTENANCE (UTILITIES) Total PARTICIPANT RECREATION COMMUNITY CENTER 453.200 MATERIAL. AND SUPPLY 453.250 CONTRACTUAL: SVC-DCC 453.300 CLEANNGMANTENANCE 453.310 EQUIPI EXP- DCC 453.320 EQUIP MAINT- DCC 453.350 UNIFORMS- -DCC 453.360 Community Center Utilit 453.370 VENDING ITEMS Total COMMUNITY CENTER SCHAUTZ: STADIUM 463.200 MATERIALS. AND SUPPLIES Total SCHAUTZ: STADIUM DEBTF PRINCIPAL 471.900 OTHER LOANS 471.260 GEN'LI DEBT/LEASE PAY. 471.500 STREETI LIGHTING, PRINCI 471.700 PENSION BOND 470.701 2012 Pension Loan-P.S. Total DEBT PRINCIPAL DEBTI INTEREST 472.700 PENSION BONDI Int 472.400 SMALLI BORROWING INTERES 472.600 TAX ANTICIPATIONINTERE Total DEBT INTEREST MISCELLANEOUS EXPENSE 480.157 HEALTH & WELFARE CONTRI 480.231 GAS & OIL 480.321 TELEPHONE EXPENSE  Page 8of9    1:52 PM 08/06/20 Cash Basis  Borough of Dunmore Profit & Loss January through July 2020  Jan-Jul20 150.00 75,000.00 38,486.48 191,323.19 678,288.25 678,288.25 15,193.33 15,193.33 174,895.01 174,895.01 8,559,934.30 9,598,277.45 134,570.37  Jan-Jul19 0.00 50,000.00 1,604.79 148,316.29 63,722.22 63,722.22 23,452.21 23,452.21 153,908.01 153,908.01 101,205.50  $Change 150.00 25,000.00 36,881.69 43,006.90 614,566.03 614,566.03 -8,258.88 -8,258.88 20,987.00 20,987.00 -1,038,343.15 235,775.87  480.540 CIVIC CONTRIBUTIONS 480.800 School District Fee 480.900 MISCELLANEOUS Total MISCELLANEOUS EXPENSE RETIREMENT &F PENSION CONTRIB. 483.100 PENSION CONTRIB. Total RETIREMENT & PENSION CONTRIB. UNEMPLOYMENT COMPENSATION 485.182 UNEMPLOYMENT COMPENSATI Total UNEMPLOYMENT COMPENSATION INSURANCE PREMIUMS 486.352 LIABILITY: & CASUALTY IN Total INSURANCE PREMIUMS  Total Expense Net Ordinary Income Other Income/Expense Other Expense  OTHER FUNDS EXPENSE CAPITAL IMPRVMNT FND(7) EXPENSE Total OTHER FUNDS EXPENSE Total Other Expense Net Other Income Net Income  0.00 0.00 0.00 0.00 134,570.37 -164,749.50  63,544.00 63,544.00 63,544.00 63,544.00  63,544.00 63,544.00 63,544.00 63,544.00 299,319.87  Page 9 of9