Summerhill Borough Council Monthly Meeting of. June 11, 2019 AGENDA Visitors *. James Salvia Minutes of Previous Meeting Financial Statements Payment of] Bills Fund' Transfer Budgets Correspondence Forest Hills Municipal Authority Laurel Municipal Inspection. Agency Minutes/Permit Report Forest Hills Regional Alliance Agenda Croyle Township Police Report Comcast Letter Other Old Business Minutes Delinquent Light Accounts Park/Sidewalk Project Codification Welcome Sign Christmas Light Donations Other New Business Other Committee Head Updates Summerhill Borough Council Minutes oft the Regular Monthly. Meeting May 14, 2019 The regular monthly meeting for Summerhill Borough Council was opened by President Daryl Council members present; Brad Bodenschatz, Daryl Bodenschatz, Nicole Crowell, Russell Jones, Others present; ecretary/Ireasurer Laura L. Penatzer, Electrician Robert McCormick, Street Commissioner Thomas Susko, Electric Secretary Karmen Baumgardner and Daniel Beyer (The The minutes were approved, by a motion by Becky Templeton, second by Joni Trovato; The financial statements were approved by a motion from Nicole Crowell, second by Russell Byamotion from Brad Bodenschatz, the bills were approved, with the addition of] Ray's Lawnmower Sales & Service for $37.40; second by Becky Templeton; unanimous approval. Bodenschatz at 7:00pm, with the Pledge of Allegiance to the Flag. Becky' Templeton, Joni Trovato and Terri Washko. EADS Group). unanimous approval. Jones; unanimous approval. The budgets for the end of April are at 34%. No fund transfer was due for the paying of the bills. Correspondence: March meeting. permits issued. The minutes were received and reviewed from the Forest Hills Municipal Authority, from their The minutes from Laurel Municipal Inspection Agency from April were: reviewed with no The agenda for Forest Hills Regional Alliance, for the month of April was received, with the next meeting to be held in South Fork Borough on the 15th of this month, at 7:00pm. The Croyle Township Police. Department report was received for the month of April with ten incidents reported. Minutes of 05/14/19 Page 2 of 4 Byamotion from' Terri Washko, Resolution 3-2019 was approved, Summerhill Borough requesting a Greenways, Trails and Recreation Program grant of up to! $250,000.00 from the Commonwealth Financing Authority to be used for the Summerhill Borough! Recreation Park Improvement Project, second by Joni Trovato; unanimous approval. Old Business: There were twelve delinquent light accounts, with Accounts #1040, #1190, #2210, #2650 and #2850: receiving certified letters. Account #703 will receive a shut off notice. Ift the certified letter is not picked up by the fifteen-day period, then lien action will be taken, by ai motion from Bids were opened at a special meeting on. May gth, with the bid being awarded at tonight's meeting to Kishmo, Inc. at $482,500.00, who was the lowest bidder, by a motion from Russell Terri Washko, second by Becky Templeton; unanimous approval. Jones, second by' Terri Washko; unanimous approval. HRI, Inc. Kishmo, Inc. Terra Works $531,390.00 $482,500.00 $549,750.00 Daniel Beyer; The EADS Group, advises Council of another DCED Multi-Modal grant that is available, with the application being due July 31stoft this year, with a $100.00 application fee. The grant is available for streetlights, sidewalks, LED lighting, ADA ramps, etc. It was the The draft for the codification process is still ongoing and should be ready within approximately three to four months. Council will then have to approve the draft for publication. The Welcome to Summerhill Signs are currently pending, with having several ideas from Gaston Graphics, Alpha Printing and R.P.M. Signs. This will be kept on the agenda. The town letter that Councilwoman Becky Templeton drafted has been mailed, with receiving over thirty contributors ranging from ten dollars up to one thousand dollars. To date wel have received $4,790.00 and they are continuing to come in. There is no due date, but they would like most of the funds tol be turned in by May 315t. It will be posted on our Facebook site, to remind After some discussion on the street project on West. Jackson Street, the Street Commissioner is to contact Mike Bowser to get estimates and individual pricing on milling and paving, with cement curbing and two catch basins. It will be discussed again at the next monthly meeting. consensus of Council to revisit this at the next monthly meeting. everyone. Minutes of 05/14/19 Page 36 of4 Councilwoman Becky Templeton researched three different ordinances regarding chickens. A committee of Becky Templeton, Terri Washko and Mayor Eric Miller will review and draft an ordinance for all to review. Once that is done, Council can review and decide on whether they The ecretary/Ireasurer will call a few shredding companies, to investigate having any would like to adopt the ordinance or not. paperwork that can be shredded, done. New Business: Councilwoman Terri Washko would like to know: in advance, if possible, from the Electrician, when he will be working on replacing poles, in order to advise the residents who the area it will There will be two times the pavilion will be used, May 19th and June 2nd. They are both residents Electrician Robert McCormick advises Council that the new Dollar Store will need toj pay the cost to put in the extension from Rita's Restaurant to the Dollar Store. Croyle Street tol Rita's Restaurant will need three phase, three poles will also need to be erected/replaced and he's unsure oft the total cost. Mr. McCormick asks if al letter can be drafted stating that Summerhill Borough will provide the electric to the new Dollar Store. It's going tol be a major project and it Secretary/Ireasurer Laura Penatzer reports that the property along Tunnel Street, that was in Electric Secretary Karmen Baumgardner questions Council if she can purchase supplies from "Simple Business", being it's al local business and their prices are: right in line with other affect. Once it is known, it can be placed on Grasshopper and Facebook. oftown, therefore a fee will not be charged. will: not be started until sometime next year. violation, has cleaned up their property. businesses. Council approves. Minutes of 05/14/19 Page 4 of4 The meeting was adjourned at 9:00pm by a motion from Brad Bodenschatz, second by Becky Templeton; unanimous approval. President Mayor Secretary/Ireasurer Borough of Summerhill Balance Sheet As of May 31, 2019 Accrual Basis May 31, 19 ASSETS Current Assets Checking/Savings 1000. Casha and Investments 11000. 1st Summit Bank; Gen. Checking 12006. First Commonwealth Business Sav 12010. 1st Summit Bank; CD#1; 2836 12011 1st Summit Bank; CD#2; 2844 12012. 1st Summit Bank; CD#1; 5991 12013. 1st Summit Bank; CD#2; 6033 12100. 1st Summit Bank; Money! Market 12500. 1st Summit Bank; 125th Anniv. Total 1000. Cash and Investments Total Checking/Savings Total Current Assets TOTAL. ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 0200. Accounts Payable Total Accounts Payable Other Current Liabilities 0210. Payroll Liabilities Total Other Current Liabilities Total Current Liabilities Total Liabilities Equity 0300. Opening Bal Equity 0390. Retained Earnings Net Income Total Equity TOTAL LIABILITIES & EQUITY 28,904.13 104,619.07 52,292.61 52,292.61 102,596.64 102,596.64 108,420.74 20,121.18 571,843.62 571,843.62 571,843.62 571,843.62 -58,557.03 -58,557.03 4,566.59 4,566.59 -53,990.44 53,990.44 230,387.25 369,890.05 25,556.76 625,834.06 571,843.62 Page 1 SUMMERHILL BOROUGH COUNCIL Meeting of. June. 11, 2019 FINANCIALSTATEMENT 1"Summit Bank General Fund Balance forward May 1 Income: $ 19,384.80 Berkhimer Tax Administrators Interest on General Checking Light-Up-Fund R.A.K. Refund Real Estate; Current Year Reall Estate Tax Info. Requests $ 7,492.43 $ 10.89 $ 4,790.00 $ 100.00 $ 8,280.65 $ 390.00 Total Income Income plus balance forward Expenses: 05/02/19 05/09/19 05/10/19 05/13/19 05/14/19 05/15/19 05/17/19 05/24/19 05/28/19 $21,063.97 $ 40,448.77 $ 782.08 $ 2,408.63 $ 2,158.13 $ 1,068.50 $ 797.77 $ 387.00 $ 2,221.61 1,627.17 $ 93.75 Total Expenses Balance as per checkbook May 31 Plus, Outstanding Checks #1272 #1273 #1410 #1566 Total outstanding checks Balance as per statement May 31 $11,544.64 $ 2 28,904.13 $ 346.84 #1823 $ 7.89 #1828 $ 110.00 #1831 $ 121.44 $ 450.00 $ 87.62 $ 38.89 $ 1,162.68 $ 30,066.81 Account# 3284 Interest Rate of. .46% Financial Statement Meeting ofJune 2019 FIRST COMMONWEALTR Business Savings Account Balance forward May 1 Income: Total Income Income plus Beginning Balance Less Expenses: Total Expenses Balance as per checkbook May 31 Plus, outstanding checks None Total outstanding checks Balance as per statement May 31 $104,592.42 $ 26.65 $104,619.07 $ .00 $104,619.07 $ .00 $104,619.07 Interest $ 26.65 None $ .00 Business Savings Account Account# 7120074373 Interest Rate of. .30% Financial Statement Meeting of June 2019 1sSummit Bank CERTIFICATE OF DEPOSIT #1-2016 Balance forward March 2016 Income: 50,000.00 09/29/16 03/29/17 09/29/17 03/29/18 09/29/18 03/29/19 $378.08 $374.73 $383.78 $380.37 $389.55 $386.10 Total Income $ 2,292.61 5 52,292.61 Income plus balançe forward as of May 2019 Certificate of Deposit; 36 Month Account#. 370012836 Six-Month Interest Interest Rate of 1.50% Renewal Date of 03/28/19 Financial Statement Meeting of. June 2019 1stSummit Bank CERTIFICATE OF DEPOSIT #2-2016 Balance forward March 2016 Income: $ 50,000.00 09/29/16 03/29/17 09/29/17 03/29/18 09/29/18 03/29/19 $378.08 $374.73 $383.78 $380.37 $389.55 $386.10 Total Income - 2,292.61 52,292.61 Income plus balance forward as of May 2019 Certificate ofDeposit; 36 Month Account# 370012844 Six-Month Interest Interest Rate of1.50% Renewal Date of 03/28/19 Financial Statement Meeting ofJune 2019 1s*Summit Bank CERTIFICATEOFL DEPOSIT #1-2018 Balance forward April 2018 Income: $100,000.00 10/27/18 04/26/19 $ 1,293.53 $ 1,303.11 Total Income $ 2.596.64 $102,596.64 Income plus balance forward as of May 2019 Certificate of Deposit; 36 Month Account# 370015991 Six-Month Interest Interest Rate of2.60% Renewal. Date of 04/27/21 Financial Statement Meeting ofJune 2019 1sSummit Bank CERTIFICATE OF DEPOSIT #2-2018 Balance forward May 2018 Income: $100,000.00 11/09/18 05/10/19 1,300.60 - 1,296.04 Total Income $ 2.596.64 $102,596.64 Income plus balance forward as of May 2019 Certificate ofDeposit; 36 Month Account# 370016033 Six-Month. Interest Interest. Rate of2.60% Renewal Date of05/10/21 Financial Statement Meeting of. June 2019 TSUMMIT BANK MONEY MARKET Balance forward May 1 Income: Total Income Less expenses: Total Expenses $108,370.76 $ 49.98 $108,420.74 $ .00 $108,420.74 Interest on Money Market $ 49.98 Income Plus Balance Forward None $ .00 Balance as per Statement May 31 1"Summit Bank. Money Market; Account #0621 Interest Rate of .51% Financial Statement Meeting ofJune 2019 1"Summit. Bank 125th AmiversaryAccount Balance forward May 1 Income: Total Income Income plus balance forward Expenses: None Total Expenses Balance as per checkbook May 31 Plus, Outstanding Checks Total outstanding checks Balance as per statement May 31 $20,112.81 Interest $ 8.37 8.37 $20,121.18 $ .00 $ 4 20,121.18 $ .00 $ 2 20,121.18 $ .00 None Account# 3305 Interest Rate of. .46% Borough of Summerhill; Electric Department Balance Sheet As of May 31,2 2019 Cash Basis May31,19 ASSETS Current Assets Checking/Savings 1000-Cash &I Investments Total CheckingSavings Total Current Assets TOTAL ASSETS LIABILITIES & EQUITY Equity Retained Earnings Net Income Total Equity TOTAL LIABILITIES & EQUITY 108,406.11 108,406.11 108,406.11 108,406.11 108,241.77 164.34 108,406.11 108,406.11 Page1 SUMMERHILL BOROUGH COUNCIL Meeting ofJune 11, 2019 FIMANCALSTATEMENT Electric Fund; S& T Bank Balance: forward May 1 Income: Total Income Income plus balance forward Expenses: 05/17/19 Total Expenses $103,258.74 $25,170.54 $128,429.28 $20,023.17 $108,406.11 Electric Sales $ 2 25,170.54 $20,023.17 Balance as per checkbook May 31 Plus, Outstanding Checks #124 $ 1,480.00 #JE $ 100.00 Total outstanding checks Balance as per statement May 31 1,580.00 $109,986.11 Free Interest Checking Account # 1847; Interest Rate of .0% Summerhill Borough Liquid Fuels Balance Sheet As of May 31,2019 Accrual Basis May31,19 ASSETS Current Assets CheckingSavings Cash &I Investments 1st Summit Bank; Liquid Fuels Total Cash & Investments Total CheckingSavings Total Current Assets TOTAL ASSETS LIABILITIES & EQUITY Equity Opening Bal Equity Retained Earnings Net Income Total Equity TOTAL LIABILITIES & EQUITY 54,281.85 54,281.85 54,281.85 54,281.85 54,281.85 40,704.36 -2,641.71 16,219.20 54,281.85 54,281.85 Page 1 Borough of Summerhill Meeting of June. 11, 2019 Financial Statement 1"Summit Bank LIOUID FUELS Checking Account Balance forward May 1 Income: Total income Income plus balance forward Less expenses: $56,717.86 $ 23.19 $56,741.05 $ 2,459.20 $54,281.85 $ .00 $54,281.85 Interest Credit $ 23.19 Ck# 1008 None 2 2,459.20 $ Balance as per checkbook May 31 Plus, outstanding checks Total outstanding checks Balance as per statement. May 31 .00 L.F.Money Market Account #3268 Interest Rate of. .46% SUMMERHILL BOROUGH COUNCIL Monthly. Meeting of. June 11, 2019 LISTING OF BILLS 941; Internal Revenue Service Mini-park Shrubs Internet, Digital Voice May Police Coverage 1stSummit Bank Borough of Ebensburg Comcast Croyle Township Supervisors Croyle Township Supervisors FWF Insurance Highland Sewer & Water Hite Coal & Stone Supply, LLC Martin Oil Miller's Greenhouse Payroll RPM Signs Stager's Store SWIF The EADS Group Thel Long Barn, Inc. The Long Barn II, Inc. Verizon Visa 1,581.70 * 317.96 $ 149.35 $ 450.00 $ 78.00 $ 1,638.00 $ 82.53 $ 150.00 $ 36.50 $ 219.03 $ 55.02 $ 3,000.00 $ 78.66 $ 55.00 81.64 $ 991.00 $ 3,911.25 $ 595.00 $ 28.39 $ 38.94 $ 45.33 $1 14,221.56 Spring Clean Up; 8.58 Ton @ $74.39/Ton $ 638.26 Forest Hills Municipal Authority May Usage (Ball field/Building) Insurance Installment (Estimate) May Service Mulch (Six Yards) Vehicle Fuel; May Potting Soil, Flower Packs June (Estimate) Diaper Disposal Sign Installment 110f11 Final Design Replace Hot Water Tank Paint, Keypad, Tank Cleaner Service Grasshopper Johnstown Safety Services, LLC Annual Fire Extinguisher Inspection Ray's) Lawnmower Sales & Service Service Echol Power Source Work Shirts, Coftee/Gatorade, Towels, Tool$ TOTAL OPERATING FUND BALANCE OF 1ST SUMMIT CHECKING ACCOUNT 06/01/19 $ 28,904.13 Electric Fund Monthly Electricity Sales Service (Estimate) Install Poles and Guy Wires Gloves, CMT (replaced failed PPE) Meter Deposit Credit Electric Refund Monthly Sales Tax Christmas Lights Allegheny Electric Cooperative AMP-Ohio Barclay Electric CAMCO Charles DeFazio Sr. Fran White PA Department of Revenue Rileighs Outdoor Decorations TheLong Barn II, Inc. TOTAL OPERATING FUND $ 574.99 $ 20,000.00 6,262.50 $ 180.05 $ 218.26 $ 47.75 $ 241.68 $24,390.26 $52,148.79 $108,406.11 Ground Wire, PVC Conduit, Non-Skid Tapes 233.30 BALANCE OF OPERATING FUND CHECKING ACCOUNT 06/01/19 Borough of Summerhill 2019 Budget January through May 2019 Accrual Basis 42% %ofBudget 79.3% 14.6% 59.4% 84.5% 42.0% 64.0% 100.1% 0.0% 100.1% 90.4% 90.4% 64.9% 42.9% 42.9% 46.3% 9.1% 45.6% 100.0% 100.0% 123.7% 0.0% 100.0% -52.3% 0.0% 0.0% 66.7% 0.0% 0.0% 19.9% 14.1% 0.0% 0.7% 0.0% 0.2% 100.0% 100.0% 86.3% Jan May 19 11,499.90 72.95 23,778.11 845.25 630.00 36,826.21 8,507.31 0.00 8,507.31 452.09 452.09 129.75 386.10 386.10 231.54 45.32 38.76 1,303.11 1,296.04 3,816.72 0.00 200.00 -1,351.65 -1,151.65 0.00 0.00 3,024.85 40,000.00 0.00 0.00 4,790.00 47,814.85 96,265.53 0.00 2.55 0.00 2.55 1,100.00 1,100.00 862.50 Budget 14,500.00 500.00 40,000.00 1,000.00 1,500.00 57,500.00 8,500.00 0.00 8,500.00 500.00 500.00 200.00 900.00 900.00 500.00 500.00 85.00 0.00 0.00 3,085.00 2,000.00 200.00 2,200.00 371,990.00 371,990.00 60,000.00 20,000.00 160,000.00 240,000.00 683,775.00 1,000.00 350.00 300.00 1,650.00 1,100.00 1,100.00 1,000.00 Income 3000.TAXES 30110. Real Estate Tax, Current Year 30140. Real Estate Tax, Prior Year 31020- Earned Income' Tax 31030. Realty Tax; Recorder of Deeds 31040. Taxl Information Requests Total 3000.TAXES 3200. LIÇENSES & PERMITS 32180. Cable TV Franchise 32280. Street & Curb Permits Total 3200. LICENSES & PERMITS 3300. FINES 33100- Fines State and Local Total 3300. FINES 3400. INTEREST 34170- Int. on First Comm. Bus. Sav. 34190.1 Int.on 1stSummit BankCD#1; 2836 34200. Int on 1stSummit BankCD#2; 2844 34210. Int. on1 1st Summit Money Market 34220. Interest on 1st Summit Gen. Ck. 34230. Interest; 1st Summit; 125th Ann 34240. Int. on 1st Summit CD#1; 5991 34250. Int. on1 1st Summit; CD#2; 6033 Total 3400. INTEREST 3500. STATE SHARED REVENUE 35500. Foreign Fire 35508. Liquor Licenses 35703. Liquid Fuels Tax Total 3500. STATE SHARED REVENUE 3700- ELECTRIC SYSTEM 37240. Sales of Electricity Total 3700. ELECTRIC SYSTEM 3900. OTHER FINANCING SOURCES 39501. Refunds of Current Year Expense 39502. Annual Electric' Transfer 39504. 125th Transfer for Park Project 39505. Trans. Cap. Construct. From Sav 39506. Light-Up-Fund Total 3900. OTHER FINANCING SOURCES Total Income Expense 4000. Legislative Body 43310. Travel Expenses 44200. Dues, Subscripts & Memberships 44600. Meetings & Conferences Total 4000. . Legislative Body 4020- Financial Administration 43100. Auditor Fees Total 4020. Financial Administration 4030. Tax Collection 41140. Wages Tax Collector Page1 Borough of Summerhill 2019 Budget January through May 2019 Accrual Basis Jan May 19 420.50 0.00 630.00 252.00 2,165.00 0.00 1,000.00 49.80 1,049.80 3,000.00 442.86 1,028.15 178.82 0.00 325.00 0.00 0.00 4,974.83 0.00 0.00 0.00 17,908.98 17,908.98 339.55 2,438.02 2,665.02 0.00 0.00 5,442.59 300.15 0.00 300.15 0.00 0.00 13,117.50 0.00 1,395.67 79.50 104.66 945.08 0.00 15,642.41 480.75 Budget 700.00 100.00 1,500.00 252.00 3,552.00 1,200.00 300.00 1,000.00 2,500.00 7,200.00 500.00 100.00 300.00 495.00 16.00 6,000.00 14,611.00 1,000.00 50.00 1,050.00 500.00 500.00 800.00 4,500.00 1,000.00 6,000.00 12,300.00 800.00 2,500.00 3,300.00 1,000.00 1,000.00 25,000.00 7,500.00 2,000.00 500.00 500.00 2,000.00 750.00 38,250.00 160,000.00 %ofE Budget 60.1% 0.0% 42.0% 100.0% 61.0% 0.0% 333.3% 5.0% 42.0% 41.7% 88.6% 1,028.2% 59.6% 65.7% 0.0% 0.0% 34.0% 0.0% 0.0% 0.0% 3,581.8% 3,581.8% 42.4% 54.2% 266.5% 0.0% 44.2% 37.5% 0.0% 9.1% 0.0% 0.0% 52.5% 0.0% 69.8% 15.9% 20.9% 47.3% 0.0% 40.9% 0.3% 42150. Supplies 42151. Postage 42152. Tax Information Requests 43530. Fidelity Bond Total 4030. Tax Collection 4040. Legal Services 43140. Solicitor Legal Services 43170.1. Solicitor Retainer 43410. Legal Advertising Total 4040. Legal Services 4050. Secretary 41160. Wages- Secretary 42110. Office Supplies 42140. Office Equipment Maintenance 43250. Postage 43260. Printing 43530.1- Fidelity Bond 43850. Box Rentals 43950. Codification Total 4050. Secretary 4070. Data Processing 43000. Computer Services 44000. Web Maintenance Total 4070. Data Processing 4080. Engineer 43130. - Engineering Services Total 4080. Engineer 4090. Buildings 43200. Telephone 43600. Utilities 43730. Maintenance 48200-E Building Renovations 48400. Furniture Total4 4090. Buildings 4110. Fire Protection 43630. Fire Hydrants 45310. Foreign Fire Total 4110. Firel Protection 4270. Solid Waste Collection 43650. Garbage Collection Total 4270. Solid Waste Collection 4300. Highway Maintenance 41300.1. Wages- Department Head 41350.1. Wages- Laborers 42310. Vehiclel Fuel & Oil 42490. Construction Material 42500. Vehicle Repair & Maintenance 42600. Small Tools & Equipment 43840. Equipment Rental Total4 4300. Highway Maintenance 4390. Highway Construction 46100.1 Capital Construction Page2 Borough of Summerhill 2019 Budget January through May 2019 Accrual Basis Jan May 19 0.00 480.75 3,300.00 817.50 1,750.00 0.00 0.00 1,322.07 0.00 0.00 7,189.57 50.00 50.00 33.95 0.00 33.95 94.15 2,250.00 2,344.15 9,943.00 9,943.00 2,081.04 0.00 0.00 70,708.77 25,556.76 Budget 3,922.00 163,922.00 6,500.00 2,100.00 4,200.00 400.00 3,600.00 371,990.00 388,790.00 100.00 100.00 1,250.00 20,000.00 21,250.00 500.00 5,400.00 5,900.00 19,000.00 19,000.00 5,000.00 683,775.00 0.00 %ofE Budget 0.0% 0.3% 50.8% 38.9% 41.7% 0.0% 36.7% 0.0% 1.8% 50.0% 50.0% 2.7% 0.0% 0.2% 18.8% 41.7% 39.7% 52.3% 52.3% 41.6% 10.3% 100.0% 46100.4. Street Signs Total 4390. Highway Construction 4420. Electric System Expense 41300. Wages Department Head 41350.2. Wages Laborers 41360. Wages- Clerical 42310.1 Vehicle Fuel & Oil 42500.1 Vehicle Repair & Maintenance 44300. Gross Receipts" Tax 44301 AlI Exp. from Elec. Budget Shee 47400. Machinery & Equipment Total 4420. Electric System Expense 4500. Culture/Recreation 45400. Contributions to organizations Total 4500. Culture/Recreation 4540- Parks 42150.1. Supplies 46100. Capital Construction Total 4540. Parks 4810. Intergovernmental Expenditures 45200. Laurel Municipal Inspec. Agency 45210. Police Coverage Total 4810. Intergovernmental Expenditures 4860-Insurance 43500. Insurance Total 4860. Insurance 6560. Payroll Expenses 6999. Uncategorized Expenses 800-PAUnemployment Total Expense Net Income Page: 3 Borough of Summerhill; Electric Department Profit & Loss Budget VS. Actual January through May 2019 Jan- May 19 0.00 0.00 154,886.42 0.00 1,750.00 0.00 -100.00 156,536.42 156,536.42 357.00 99.60 1,943.97 0.00 0.00 256.52 143.00 107,015.84 450.00 4,276.15 40,000.00 0.00 1,830.00 0.00 156,372.08 156,372.08 164.34 Accrual Basis 42% % of Budget 0.0% 0.0% 46.3% 0.0% 140.0% 0.0% 42.1% 42.1% 59.5% 129.6% 0.0% 0.0% 20.5% 8.2% 43.9% 28.5% 66.7% 0.0% 91.5% 0.0% 42.0% 42.0% 100.0% Budget 0.00 0.00 334,740.00 0.00 1,250.00 36,000.00 371,990.00 371,990.00 600.00 1,500.00 350.00 180.00 1,250.00 1,750.00 243,966.00 15,000.00 60,000.00 14,774.00 2,000.00 30,620.00 371,990.00 371,990.00 0.00 Income 3400-Interest 34110-Interest on Checking Total 3400-Interest 3700-Electric System 37240-Sales of Electricity 37252-Service Calls 37256-Meter Deposit 37257-Service Fee Light-Up-Fund; 2019 Total 3700-Electric System Total Income Expense 4420-Electric System Expenses 42120-Billing Forms & Supplies 42310-Vehicle Fuel 42500-Vehicle Maintenance 43110-Billing Services 43180-Collection of Services 43181-Meter Deposit Credit 43250-Postage 43610-Purchase of Electricity 43840-Equipment Rental 47400-Machinery & Equipment 47401-Annual Electric' Transfer 47402-Contracted Electrical Svc 47403-Dues, Subscriptions 47404-infastructure & Improv. Total 4420-Electric System Expenses Total Expense Net Income Page1 Summerhill Borough Liquid Fuels Profit & Loss Budget VS. Actual January through May 2019 Accrual Basis 42% % of Budget 51.5% 51.5% 102,7% 110.7% 110.2% 0.0% 61.5% 14.6% 31.5% 31.5% 14.8% 100.0% Jan May 19 82.46 82.46 17,307.38 1,351.65 18,659.03 18,741.49 0.00 2,459.20 2,459.20 63.09 63.09 2,522.29 16,219.20 Budget 160.00 160.00 16,849.91 16,849.91 17,009.91 12,809.91 4,000.00 16,809.91 200.00 200.00 17,009.91 0.00 Income INTEREST 1st Summit Bank; Interest Total INTEREST STATE SHARED REVENUE Liquid Fuels Tax Reimbursement From Oper. Fund Total STATE SHAREDI REVENUE Total Income Expense HIGHWAY CONSTRUCTION Capital Construction Salt Total HIGHWAY CONSTRUCTION SECRETARY Office Supplies Total SECRETARY Total Expense Net Income Page 1 Forest Hills Municipal Authority (FHMA) Meeting of April 16, 2019 Vice-Chairman George Roman calls the regular monthly meeting ofthe Forest Hills Municipal Authority, at the Adams Township Municipal Building, Salix, PA, to order at 7:00 P.M. Allegiance to the flag is pledged. Roll call shows ten board members present: Mark Blaisdell, Paul Bonfanti, Peter Fedash, Larry Hoover, Rodney Kundrod, Anthony Plummer, Patrick Replogle, George Roman, Susan Vivian and Sarah Wieczorek. Chairman Mr. Moss arrived later during the meeting. Four board members, James Barish, Jack Bodenschatz, Steve Haynal, and Ronald Richards are absent. Also attending are; Stephen Sewalk, Thel EADS Group, Engineers; Neal Sivec, Executive Director; Matthew Roman, Assistant Executive Director; and Steve Horvath, Superintendent. Mr. Roman asks for approval of the minutes oft the meeting ofMarch 19,2019; motion by Mrs. Vivian approving the minutes, second by Mr. Plummer, with all in favor. 1. To PENNVEST, 03-20-19, email submission ofthe 2018 audited financial 2. To the member municipalities, 03-20-19, providing the 2018 audited financial statements and the DCED Annual Report ofMunicipal Authorities via email. 3. To the Dispatch, 04-08-19, notice for publication that the 2018 audit is completed and is 4. Tol PAI DEP, 03-27-19, the 2018 Chapter 94. Annual Report for the South Fork Regional 5. From Independent Inspections by Grafton, 4-04-19,pre-mining survey: report for the New 6. To Greg Platt, 04-12-19, sewer. line location for his property at 153 Wood Street, in the 7. To Thomas Madison, 04-12-19, from the March 2015: meeting, FHMA would install the sewer extension to the new house construction at thel homeowner's expense. 8. From the Dispatch, 4-11-19, proofo fofpublication for the financial statements ad. 9. ToPAI DEP via eDMR, 03-22-19, the 02-19 RWWTP DMR, average flow 0.598 MGD, Correspondence: statements. available for public inspection. Wastewater Treatment Plant. Germany Pump Station. South of Salix project area. maximum flow 1.064 MGD on 02-19-19, no violations. BILLS: Operations: 1. Pennvest, 04-191 loan payment - $71,023.62. 2. FHMA, Payroll Acct, 4 week payroll - $61,226.87. 3. Verizon, SRPS (532-8809), 03-09-19-$ $39.73. 4. Verizon, NGPS (495-7392), 03-18-19 -- $34.73. 5. Verizon, WPS (495-4929,03-18-19- $39.74. 6. Verizon, St. Mich. office fax 20,051819-S4S. 7. Verizon, RWWTP (495-4833), 03-18-19 - $126.40. 8. Verizon, Maint. Bldg. (495-7332), 03-18-19 - $44.06. 9. Verizon, St. Mich. Office (495-5614), 03-18-19- $109.22. 10. Verizon, MPS,(495-5246), 03-18-19-S $43.78. 11. Verizon, Allenbill Dr. sampling station (266-3754), 03-27-19-339.49. 12. Verizon, JARII Dr. sampling station (266-3298), 03-27-19 - $39.49. 13. Verizon, Jim Edwards Drive flow meter 262-0037,04-06-19- FHMA, Mectingof04-16-19, Page 2 $38.32. 14. Verizon, BLWWTP (487-4454)03-09-19- - $69.47: 15. Verizon, Salix Pump Station (487-4895), 03-09-19: --$34.49. 16. Verizon Wireless, 03-21-19 - $475.93.. 17. AT&T, long distance, 03-16-19 - $228.50. 18. Penelec, New Germany PS, 100022 474 066, 02-27-191 to 0:-27-19 - $134.53. 19. Penclec, WWTP, 100 023. 142. 811, 03-01-19 to 03-31-19. - $7,090.37: 20. Penelec, Wilmore PS 100022474124; 02-27-191 to.03-27-19 -S $186.70. 21. Penelec, MPS, 100023 e8,00.Pp0lP- $851.72. 22. Penelec, Jari Dr., 100060783: 287, 02-27-191 to 03-27-19 -$35.91. 23. Penelec, Allenbill Dr. 100060782362, 012619bp061P-s8. 24. Penelec, Jim Edwards Dr., 100 076 8548 841, 02-27-19 to 03-27-19-S16.64. 25. Penelec, 900 Locust St., office, 100072 425 976, 02-28-19 to 03-28-19 --$ $112.55. 26. Penelec, Bi, electric 1000.00414977, 03-05-19 to 04-02-19. -- $141.68. 27. Penelec, Salix Pump Station, 100 000:245892, 03-04-19 to 04-01-19 - $126.04. 28. REA, SRPS, elec. service, 03-19 - $162.13.. 29. REANangeD-.dre.semia09-s776 30. HSWA,ater: service, WWTP&MPS, 03-31-19. - $123.58. 31. HSWA, water service, Locust. St., 03-31-19--$11.25. 32. Mountain Research, LLC, monthlytesting. & sludge testing, 02-19-$1,050.20. 33. Permit mailing, 02-19--$827.96. 34. Gary Costlow, retainer, 04-19 - $150.00. 35. Waste Management, disposal 7 dumpsters ofsludge, 03-01-19to 03-31-19. - $5,574.17. 36. Board member meeting fees, 03-20-19 - $675.00. 37. Monarch Carpet Cleaners, uniform & mat rentals, 03-19 - $366.74. 38. PA One Call System, Inc., 03-19notifications. - $110.94. 39. Environmental ServiceLab, analyses, 2DPD0HIP-SAI4. 40. LutherP.] Miller, (Pacific Pride) vehicle fuel,03-31-19 - $372.80. 41. HSWA, water meter reads. & terminations; 03-19: i $222.04. 42. Long Barn Inc. II, supplies, 03-19 - $217.04. 43. Pennworks, loan-prin. &i int., 04-19. - $3,582.00. 44. Comcast, internet service, 03-31-19-- $106.85. 45. 1st Summit Bank, Naugle Dr. loan-prin & int., 04-19: - $2,465.00. 46.. First National Bank, 31 loans, loan-prin & int., 04-19-$3,249.00. 47. Visa, notaryrenewal online class & application, tools and supplies, 03-19 - $367.86. 48. Lowes, supplies, 03-19-- $62.01. 49. GroffTractor, excavator rental & parts for 2012: Case. BH, 04-19 = $5,273.00. 50. Staples, supplies, 02-19 - $129.89. 51. Simply Business, envelopes & sewer bills, 03-27-19-$1,736.71. 52. Schwartz. Auto, parts, 03-14-19. - $38.33. 53. Cumberland Truck, supplies, 03-19- $48.15. 54. Wessel & Co., 2018 audit, 03-20-19 - $11,400.00. 55. Methodworks, quartz sleeves UV system, 03-26-19- = $6,240.00. 56. Neal Sivec, notary bond & County filing, 04-09-19 - $114.50. 57. ATWA, meter reads, 03-19-- $109.46. 58. LB Water, vent caps, plugs, adapters & supplies, 03-19- - $1,366.88. 59. John Horvath, Dr. Stotler co-pay reimbursement, 02-25-19 - $25.00. 60. Home Depot, supplies, 03-19--$ $163.80. 61. Ken Fetsko, mileage reimbursement, 03-28-19 = $86.21. 62. RPM Signs, notary seals, 04-10-19 - $55.98. 63. QuakerSales, cold patch, 04-06-19- - $906.30. 64. Clifford Miller, Harley Rake, 04-15-19-53,000.00. 65. Mainline Newspaper, 2018 audit notice, 04-11-19 --S $22.40. 66. RaysLawnmower, service & supplies, 04-19- - $85.39. 67. Palyocsik, supplies, 04-19--$43.98. 68. Chemstream, soda ash briquettes, 04-05-19-- $1,450.00. Total 0-19-19-5195,0746. Motion approving payment ofthel bills by Mrs. Wieczorek, with a second by Mr. Fedash, with ai roll call showing all in favor, except with Mr. Réplogle abstaining from voting on the Mountain Research's bill #: 32 on the list. : 57 * Mr. Sewalkreviews: the April 16, 20191 Engineer's. Report. The: first item in ther report. is the South Salix project. The Pennvest funding application for the project was submitted on FHMA, Meeting of04-16-19, Page 3 February 6, 2019. The current estimated project cost is $4,467,500.00. This new estimate includes the required electrical upgrades by] Penelec: and ani increase in contingencies. The DEP is still reviewing the Part II Permit application. Thel PHMC required PhaseIArcheological study is completed. No artifacts were found. The report was submitted to PHMC. Once PHMC sends a clearance letter, the PA: DEP can approve the Part II Permit. The Part II permit must be issued for Pennvest to approve the project funding. The Pennvest funding application will not be considered at the. April Pennvest meeting and must be resubmitted for consideration at the July Pennvest meeting. The Right of Way drawings are being reviewed by the Authority staff. The second item is that the design is proceeding on the $1.75 million concrete block maintenance building extension necessaryt to house the centrifuge project. EADS has met with The third item in the réport is an update on thel Ragers Hill sewer relocation. Allofthe forms for the cost sharing were: submitted. Based upon the latest PennDOT review, no Mr. Sewalk explains that the best option for serving Nelson Road is the installation ofa gravity sanitary sewer suspended from the bridge over the Little Conemaugh River. The estimated costs fort this extension to theintersection ofNelson Road is approximately200,00. the FHMA staff and made some minor changes to the preliminary layout. changes to thel FHMA sanitary sewer are required. UNFINISHED BUSINESS: Dollar General, agreed to contribute $100,000.00 for the sanitary sewer for the proposed store at the intersection ofNelson Road and Railroad St., Route 53 near Summerhill Borough. Motion for' Thel EADS Group toj proceed with thej permitting process for the sewer on1 thel bridge The Galen George sanitary sewer extension in Mt. Hope is underway. The developer signed the agreement and made the $15,000.00 up front payment. Motion to approve signing the Al letter was: sent to Mr. Madison explaining that the sanitary sewer extension along New Germany. Road can be done by the homeowner's contractor or by the FHMA's crew at the Al letter with general information on the South ofs Salix- sanitary sewer extension project will be The 2019F-350 Utility truck chassis cab was ordered on 3-20-19, thej pricei is $42,833.00. The Utility bed is priced at $22,120.00. Total is $64,953.00. Note these are the Co-stars (state made by Mr. Bonfanti, with a second by Mrs. Vivian, with all in favor. agreement by Mr. Fedash, second by Mr. Replogle with all in favor. homeowner's expense. sent to the effected property owners. contract) prices. NEW BUSINESS: The PA DEP conducted the 2019NPDES Permit Compliance Inspection at the SFRWWTP on 4-4-19. No violations werei noted at thet time oft the inspection. The inspection report will be forwarded after thel DEP sample analyses are provided to the WQS. FHMA, Meeting of04-16-19,1 Page 4 The Chapter 94 Aniual. Réport projects no hydraulic or organic over loading at the South Fork RWWTP, or hydraulic overloading in any oft the pump stations OI portions ofthe collection There are: five FHMA owned grinder pumps installed or to be installed, the agreements for which require board approval. These are: for Jeffery & Cindy Horner, 1317 Forest Hills Drive; Algie & Wilhelmina Varner, 1309 Forest Hills Drive; Leona Marie Wingard, 1325 Forest Hills Drive; Biblel Baptist Church ofWindber Inc., 1337 Forest Hills Drive; Daniel & Monica Christ, 186. Rhodes Cross Roads; and Eric & Peggy Sue Christ, 206 Rhodes Cross Road. Motion by Mr. Fedash approving the five grinder pumpa agreements, second by Mr. Kundrod with all: in system for the next fivé years. favor. The March 2019 Treasurer's Report and the Budget to Actual Report arei reviewed. Motion to approve the' Treasurer's Report by Mrs. Vivian, with a second by Mr. Hoover, with all in favor. Amotion to adjourn is made at 7:431 by Mr. Hoover. dunlhinsak Sarah Wieczorek, Sécretary RMSPAsPA-N A/ ABS EROUP ENGINEERING: AEC-ITECTURE: ANDDESGNSER/KES May 10, 2019 Dr. David Knepper Forest Hills Regional Alliance P.O. Box 34 Sidman, PA 15955 RE: Updates to the Forest Hills Regional Multi-Municipal Comprehensive Plan To the Forest Hills Regional Alliance, The Forest Hills Regional Mult-Municipal Comprehensive Plan was completed nine (9) years ago in May 2010. Since that time, many positive things have occurred in the Forest Hills Region, while many things have stayed the same. Also since that time, the EADS Group's approach to planning has progressed forward significantly in terms of how we develop and consider issues and recommendations and how we address plan implementation. This means that more emphasis is placed on coordinating with local officials and other stakeholders to identify solutions to problems, developing practical and workable recommendations and on completing implementation steps sO that specific projects ànd action items are completed. Realizing that the Forest Hills Plan is nine (9) years old, now is a good time to consider options for updating portions of the Plan to address newer and perhaps more relevant issues and problems facing the Forest Hills Region and to renew efforts The primary source of State funding to help offset planning and plan implementation costs is now the Municipal Assistance Program (MAP) which is administered by the PA Department of Community & Economic Development (DCED). Preparing implementation strategies, comprehensive plans 'and updates, land use ordinances and planning for community and economic development improvements are. all eligible for. funding under the MAP program. The MAP program has approximately $250-$300k annually to distribute towards 10-12 planning projects across the State. Average MAP planning grant awards have recently been int the $25-$30K range. MAP funding requires a 50% local match made up of direct cash and/or in-kind services. MAP grant applications are received year round with batch application reviews typically occurring in the spring and fall of each year. The DCED prefers tof fund planning efforts that are results driven, incorporates creative public engagement With the more limited amount of grant funding available and the results orientated expectations of the DCED, simply completing a full update of the Forest Hills Regional Multi- Municipal Comprehensive Plan may not receive favorable MAP funding consideration. However, updating select sections of the Plan to address specific problems or to prepare a Strategy to implement priority recommendations made in the Plan is more likely to receive towards completing recommendations made in the Plan. techniques and develops implementable actions steps and strategies. funding. The following highlights some examples of what can be completed. Altoorers Clarion Sohrstown bewistowra Piltsbergh- Somesset Cumbarland, MB 1126 Eighth Avenue, Altoona, PA 16602 814.944.5035 Develop a Blight Removal Strategy by coordinating with public and private agencies to prioritize sources of blight, identify beneficial reuses and to identify available funding. Develop a regional model Subdivision and Land Development Ordinance (SALDO) or revise existing SALDOS as a means to provide for well planned residential subdivisions Develop a Smart Transportation Strategy within the region including traffic calming in residential and pedestrian areas, intersection enhancements, walkways and other Develop a region-wide Wayfinding Signage Strategy aimed at improving the connection of residents and visitors to regional attractions and amenities. Develop a Regional Economic Growth Strategy focused on branding the Forest Hills region as a visually attractive and great place to live and locate and do business. Develop a locally based Natural Resource, Heritage and Tourism Strategy to highlight existing resources and to increase the time spent in the region by visitors. Prepare Master Site Plans for important public recreation areas in the Region. Iwould like to meet with you to go over some options for updating the Forest Hills Regional Mult-Municipal Comprehensive Plan and how we can help the Alliance implement somé of the more relevant recommendations made in the Plan. lam also offering to complete a more thorough review of the Plan with the Alliance sO we can better understand what has been completed and what conditions have changed in the Region since the Plan was completed. Please contact me at (814) 944-5035 ext. 157 or nszangeacsgroup.con if you would like and land developments and non-residential land developments. pedestrian facilities and landscape design. tod discuss this matter further. Sincerely, By: MarkW.L Lazzari, AICP MLb Community Planning /Planning Department Manager E FAD P CAMBRIA COUNTY BUILDING CODE ENFORCEMENT AGENCY EXECUTIVE BOARD MIINUTES May 8, 2019 EXECUTIVE BOARD MEMBER Michael Schettini - Susquehanna Township Tracy Strom - Ebensburg Borough BOARD MEMBERS John McElheny - Reade Township David Balon - Wilmore Borough STAFF Barbara Frantz, Administrator Martin Sumner, Chief Inspector GUESTS None CALLTOORDER Lonnie Batdorf- Carrolltown Borough Eric Miller - Summerhill Borough (via phone) Jim Igo - Reade Township Vice-Chairman Schettini called the meeting to order at' 7:30am. Followed by the Pledge of Allegiance. Vice-Chairman Schettini noted due to lack of quorum for a program committee meeting the meeting will be an executive board meeting. Vice-Chairman Schettini welcomed Mr. McElheny and Mr. Igo from Reade Township to the Board meeting. PUBLIC - COMMENT None APPROVAL OF MINUTES OF THE APRIL: 10 EXECUTIVE BOARD MEETING Mr. Batdorfmotioned for the approval oft the April 10, 2019: meeting minutes; second by Ms. Strom. No discussion held. Motion carried. BILLSA AND COMMUNICATIONS Mr. Schettini noted the bills and treasurers report for. April 2019. Motion to accept treasurer's report and ratify payment oft thel bills for April of2019 by Mr. Batdorf; second by Ms. Strom. Motion carried. STAFF REPORTS Ms. Frantz noted the activity report of April 2019. Ms. Frantz noted that she has not heard from Carrolltown Borough Council President Ms. Frantz noted that the responses via email for. JNET from the municipalities in Cambria County are as follows: Option #: 1, Option #2: 10, Option #3: 0, Option #4: 2. Option regarding the addition space on the second floor. #2 tol have the. Agency to apply for JNET was the majority per emails. Mr. Sumner nothing Ms. Strom motioned for the approval of the staff reports; second by Mr. Batdorf. Motion carried. OLD BUSINESS Sick days - table NEW: BUSINESS Fees for Municipalities-n nothing new Motion by Mr. Miller for the Agency to make application to have. JNET in the. Agency; second by Ms. Strom. Motion carried. Mr. Batdorf voted against. DISCUSSION Reade Township supervisors questioned why the. Agency could longer file charges criminally. Ms. Frantz explained that Judge Krumenacker made the ruling for Cambria County only, because of an incident that happened involving the DA's office. The Agency can still file criminally in Somerset and Clearfield Counties. Ms. Frantz also explained that the approved motion is toi make application; it does not mean that the Agency is going to receive approval from the state. They then asked Mr. Batdorf why he was against JNET. Mr. Batdorf explained that he: feels the liability and cost is too much for the. Agency. NEXTI MEETING The next Executive Board/Program Committee meeting oft the CCBCEA will be held on Wednesday, June 12, 2019 at' 7:30. AM at 300 West High Street, Ebensburg, Pa. Motion to adjourn by Mr. Batdorf; second by Ms. Strom. Motion carried. Meeting adjourned at 7:50AM Croyle Township Police Department 1654 Railroad Street - Summerhill, PA 15958 Dispatch: (814)472-2100 or (800)281-1680 MONTHLY SUMMARY OF ACTIVITIESI SUMMERHILL BORO. Steven Parks ChiefofPolice Phone: - Fax: (814)495-5679- (814)495-7001 Citations Issued: TRAFFIC. 11 NON-TRAFFIC Alarms Armed Robbery Assault - Simple Assault - Aggravated Burglary Attempted Burglary = Completed Criminal Mischief Disturbance Traffic Control Domestics Harassment Public Drunkenness Disorderly Conduct Juvenile Matters Fraud/Credit Card Unauthorized Use M/V Hit and Run Bad Checks Crisis Emergency Child Custody Theft Threats Suspicious Vehicle Suspicious Person Noise Complaint Manor Dr Trespassing W.Jackson Complaints Filed: Criminal DUI MAY YEAR MAY YEAR 2019 2019 Animal - Dog Animal - Other Burning Complaint Check On Welfare Damaged Property 9-1-1 Hang Up ATV Complaint Assist = Fire Assist- Ambulance Railroad St Lost Property Parking Tickets Issued Parking Complaint Disabled Vehicle Rt219 Ordinance Violations Debris on Roadway Reckless Driving Railroad St Request to see officer Hazards Warnings - Verbal Information Request Vehicle Crashes Public Service Misc. Calls: Criminal Arrests Traffic Citation Jackson St Non-Traffic Citation 1 1 1 1 1 11 Chief's Signature: Man Aul COMCAST May 23, 2019 Ms. Laura Penatzer Borough Secretary/Treasurer Summerhil Borough 524 Main Street, PO Box 289 Summerhill, PA 15958 IMPORTANT INFORMATION - CHANGES TO XFINITY PACKAGES WITH CINEMAX We are committed to keeping you and our customers informed about changes to Xfinity TV services. Accordingly, please note that as of July 17, 2019, customers who subscribe to the Digital Premier Tier, receive Digital Premier Tier as part of their package, or subscribe to most other packages with Cinemax, will receive Hitz, a new service that will include more than 200 movie titles selected from a variety of top studios. As of that date, Cinemax will no longer be available with Digital Premier Tier or tpl/Xfinitycom.hiz. We are notifying customers who subscribe to these services of Cinemax will still be available to purchase separately as a Premium channel. Customers who currently subscribe to Cinemax as a separate Premium channel or with our Digital Preferred w! 1 Premium (Cinemax) service will continue to receive the channel. For those customers, as of July 10, 2019, the following channels will only be located on channels 1822 to 1835, where available: More Max, Action Max, Thriller Max, 5Star Max, MovieMax, OuterMax, and Cinemax. We are notifying customers who Should you have any questions about this change or any other cable matter, please contact Cheryl L. McCabe, Regional Manager, Government & External Affairs, at 724- those packages. this change. For more information about this change, please visit currently subscribe to these channels through bill messages. 205-6519. Sincerely, bmabst Deanne Trent Comcast Manager, External & Government Affairs 15 Summit Park Drive Pittsburgh, PA 15275 www.comcastcorporation.com SUMMERHILL BORO MUNICIPAL LIGHT Customer Account Aging 60l-S0/ActivelFinal. as of May 31, 2019) Account Name 01-00661-00 BRIAN DONNELLY 01-00703-00 HOPE 0SNATO-CORBETT 01-00821-00 JONI BAKER 01-00960-00 STACEY FYOCK 01-01020-00 TODD MCGOUGH 01-01040-00 JANET DAVID FISHER 01-01067-00 TODDI MCGOUGH 01-01290-00 GARY SANDERS 01-02200-00 NANCY FELIX 01-02210-00 NANCY FELIX 01-02490-00 JEAN GALLA 01-02510-00 SANDY STEFANIK 01-02650-00 KELLYS SEESE 01-02710-00 RICHARD MARSH, JR 01-02850-00 JOHN WHISTLER 01-02940-00 CHRISTOPHER PLUMMER Accounts Listed: 16 Status Current Over 30 Over6 60 Over 90 Total 431.74 593.26 140.24 422.64 100.40 339.61 440.48 194.50 218.10 211.06 160.27 225.01 458.89 350.03 368.67 199.48 A A A A A A A A A A A A A A A A 119.94 10.00 46.86 54.84 43.92 64.50 27.75 59.67 34.51 22.92 45.07 80.35 110.80 193.75 80.66 100.83 143.44 99.20 87.09 144.52 29.33 99.02 119.64 63.41 79.86 77.64 50.21 79.85 142.07 93.89 85.79 89.15 168.36 154.93 329.13 6.29 223.28 25.87 71.63 285.76 68.81 81.25 56.51 63.41 64.81 131.64 62.39 115.96 9.50 0.00 0.00 0.00 1.28 104.46 7.33 2.61 22.48 53.99 1.58 0.00 74.38 0.00 86.26 0.00 1,096.37 1,484.11 1,590.40 683.50 4,854.38 June 04, 2019 Page 1of1