TAYLOR BOROUGH COUNCIL MEETING December 9, 2020 at 7:00 PM  Held Via: 122 Union Street Taylor, PA 18517  Teleconference Due to State ofl Emergency - COVID 19  Call to Order Roll Call Public Input Old Business New Business  Approval oft the November 11,2020 Regular Meeting Minutes held via teleconference.  A. Consider a motion to ratify anl MOA with the Taylor Police Officers Association.  B. Consider a Resolution # 20 of 2020 appointing the firm of Rainey & Rainey as Independent . Consider a motion to adopt the 2021 Final Budget in the amount of $3,795,502.00 and the total Liquid Fuels Budget $516,724.00. Total ofboth budgets in the amount of $4,312,226.00. D. Consider a Resolution # 21 of2020 to enact a Tax Levy to be recorded in the Ordinance Book oft the Borough of Taylor for recording purposes as Ordinance # 6 of 2020 pursuant to Act 51 of2019, adopting, Re-enacting and fixing the Tax Rate for Year 2021 on Real Property situated in the Borough of Taylor at the Tax rate for General Borough purposes, the sum ofTwenty-two and three F. Consider a motion to ratify a letter of support tot the Riverside School District for an application for G. Consider a Resolution # 22 of2020, authorizing the filing of an application for financial assistance H. Consider a Resolution # 23 of2020, authorizing the conveyance of Disposition Parcel # 6 of the Consider a motion to approve a project for the replacement of the TCC basketball court floor with a new Hard Wood Floor and authorizing PennEastern Engineering/Archtcis to design, prepare  Auditors for 2019 Municipal Audits.  tenths Mills on each dollar of assessed valuation. E. Consider ai motion to accept the 2020 Civil Service Annual Report. an LSA Grant to be used for Streetscape Improvements. toi improve the landscape and citizen's safety along South Main Street. Feltsville Parcel by the Development Authority of thel Borough ofTaylor.  specifications and advertise said project for bid.  J.  Approval of Bills for payment (attached sheet)  Treasurer's Report Financial Report Recycling Report Mayor's Report Public Input Adjournment    6:491 PM 12/04/20  Taylor Borough Check Detail  November 11 through December 4, 2020  Num TOTAL TOTAL TOTAL  Date  Name  Memo  PaidA Amount  1004 11/12/2020 Penneastern Engineer... VOID: Escrow Accounts  0.00 0.00 0.00 -875.00 -875.00 -875.00 -875.00 -1,155.00 -1,155.00 -280.00 280.00 -75.00 -75.00 -2,500.00 -2,500.00 2,313.48 -761.30 -3,074.78  1005 11/12/2020 Penneastern Engineer.. VOID: Escrows- - October 2020 1006 11/12/2020 Penneastern Engineer... VOID: Sheetz- August 2020  1007 11/12/2020 Penneastern Engineer... Invoice #19-010-08, 19-010-09 &1 19-010-10  Invoice #19-010-08, 19-010-09 & 19-010-10  TOTAL  1008 11/12/2020 Penneastern Engineer... NET Credit Union Invoice #19-142-03 & 19-142-04  NET Credit Union- Invoice #19-142-03 & 19-142-04  TOTAL  1009 11/12/2020 Penneastern Engineer... Riverside Admin Building Invoice #20-049-03 &..  Riverside Admin Building Invoice #20-049-03 &2 20...  TOTAL  1010 11/12/2020 Penneastern Engineer... Taylor1lLC-Invoice: #1 15-065-41  Taylor 1LLC- Invoice #1 15-065-41  TOTAL  1350 11/13/2020 Elijah B. Izak APAY... 11/08/2020 TOTAL  PD- Special Duty  Footbal! vs Lackawanna Trail... PD- Special Duty- Football vs Lackawanna Trail- :  1351 11/13/2020 EMC Insurance Comp... Deductible Briskie/Thiel  15771... 11/05/2020 TOTAL  Deductible Briskie/Thiel 10 Yearl Loan 11-13-20 10 Year Loan 11-13-20 10 Year Loan 11-13-20  1352 11/13/2020 Fidelity Bank APAY... 11/12/2020 TOTAL  Page 1    6:49 PM 12/04/20  Taylor Borough Check Detail  November 11 through December 4, 2020  Num  Date  Name  Memo  Paid Amount  1353 11/13/2020 Great America Financi... Ricoh MP C2003 Copier Agreement  28105... 11/02/2020 TOTAL  Ricoh MP C2003 Copier Agreement  -91.00 -91.00 -148.00 -148.00 -75.00 -75.00 -77.80 -77.80 -132.49 -132.49 -2,082.52 -2,082.52 -75.00 -75.00 -139.89 -253.21 -134.17 -527.27 -1,479.98 -1,479.98  1354 11/13/2020 Highmark Inc. 20110... 11/11/2020 TOTAL  December 2020 December: 2020  1355 11/13/2020 Jacob Palonis APAY... 11/08/2020 TOTAL  PD-S Special Duty- Football vs Lackawanna Trail.. PD- Special Duty- Football vs Lackawanna Trail- :  1356 11/13/2020 James Schiavo APAY... 11/10/2020 TOTAL  10/23/20 to 11/5/20 - 135.3 Miles 10/23/20 to 11/5/20- 135.3 Miles  1357 11/13/2020 NEC Financial Service... NEC Phone System 11/7/20 Billing  23547... 11/07/2020 TOTAL  NEC Phone System 11/7/20 Billing  1358 11/13/2020 PA American Water C... Fire Hydrants 10/2/20 to 11/3/20  APAY.,. 11/04/2020 TOTAL  Fire Hydrants 10/2/20 to 11/3/20  1359 11/13/2020 Taylor Trubia APAY... 11/08/2020 TOTAL  PD- Special Duty- Football vs Lackawanna Trail.. PD- Special Duty- Football vs Lackawanna Trail- :  1360 11/13/2020 UGI APAY... 11/02/2020 APAY... 11/02/2020 APAY... 11/02/2020 TOTAL  DPW Garage 9/4/20t to 11/2/20 TCC- 9/4/20 to 11/2/20 Boro Bldg- 9/4/20 to 11/2/20  1361 11/13/2020 United Concordia Insu... December. 2020 Dental Insurance  16017... 11/10/2020 TOTAL  December 2020 Dental Insurance  Page 2    6:49 PM 12/04/20  Taylor Borough Check Detail  November 11 through December 4, 2020  Num  Date  Name  Memo  PaidA Amount  1362 11/27/2020 Brian M. Holland APAY... 11/25/2020 TOTAL  2020 Medical Reimbursement- - Remaining Bal $... 2020 Medical Reimbursement- Remaining Bal $12...  -378.34 -378.34 -320.26 -181.91 -237.50 -196.48 -936.15 -91.20 -74.61 -165.81 -98.50 -98.50 -31,415.38 -31,415.38 -69.97 -69.97 -70.00 -70.00 -70.00 -210.00 -173.33 -41.92 -49.86 -94.59 -234.59 -184.13 -147.74 -926.16 47,704.15  1363 11/27/2020 Comcast APAY... 11/04/2020 APAY... 11/05/2020 APAY... 11/11/2020 APAY... 11/11/2020 TOTAL  Admin- 11/9/201 to 12/8/20 DPW Garage 11/10/20-1 12/09/20 PD-11/520-121420 TCC-11/15/20- -12/14/20  1364 11/27/2020 Commonwealth ofF PA  11454... 11/18/2020 11431... 11/18/2020 TOTAL  10/30/20-10/822 TCC Boiler Certificate- Travelers : 9/25/20-9/14/23 DPW Air Tank (Vessel) Certificate : CDL Renewal- Expiration 12/26/2024 CDL Renewal Expiration 12/26/2024  1365 11/27/2020 David. Jenkins APAY... 11/17/2020 TOTAL  1366 11/27/2020 Geisinger Quality Opti... 10404366  20314... 11/09/2020 TOTAL  December. 2020 Employee Benefits  1367 11/27/2020 James Schiavo APAY... 11/19/2020 TOTAL  11/6/20-11/19/20 Mileage Reimbursement 121.7. : 11/6/20-11/19120: Mileage Reimbursement 121.71 Mil..  1368 11/27/2020 Lower Lackawanna Va...  12312... 11/16/2020 12312... 11/16/2020 12312... 11/16/2020 TOTAL  TCC 4th Quarter Billing Boro Bldg- 4th Quarter Billing DPW Garage 4th Quarter Billing  1369 11/27/2020 PPL Electric Utilities  APAY... 11/03/2020 APAY... 11/06/2020 APAY... 11/06/2020 APAY... 11/13/2020 APAY... 11/13/2020 APAY.. 11/13/2020 APAY... 11/13/2020 TOTAL  Oak & Rinaldi Pump Station- 9/30/20 to 10/29/20 1200 Kerstetter Ct-1 10/8/20 to 11/6/20 1400 Bik Schlager St- 10/8/20 to 11/6/20 Pump Station 900 Union- 10/15/20- -11/13/20 Boro Bldg- - 10/15/20- 1 11/13/20 514R. Union- DP Field- 10/15/20-11/1320 DPW Garage- 10/1520-11/1320  Page 3    8:51/ AM 12/07/20  Taylor Borough Unpaid Bills Detail As of December 7, 2020  Type Alectus Technology Group, LLC Bill Bill Bill Total/ Alectus Technology Group, LLC Brandon' W. Bell Bill Total Brandon' W. Bell Bullding Inspection Underwriters Bill Total Building Inspection Underwriters Central Clay Products, Inc. Bill Total Central Clay Products, Inc. Central Square Technologies Bill Total Central Square Technologies Cintas Fire 636525 Bill Bill Total Cintas Fire 636525 Community National Bank Bill Total Community National Bank Cottman' Transmission Bill Total Cottman Transmission Cristiano Welding Supply Bill Total Cristiano Welding Supply Croker Custom Graphics LLC Bill Total Croker Custom Graphics LLC Crystal Clear Spring' Water Co. Bill Bill Bill Bill Bill DCED Bill Total DCED Dixon Sealer & Supply, Inc. Bill Total Dixon Sealer & Supply, Inc.  Date  Num  Memo  Open Balance 120.00 199.00 30.00 349.00 500.00 500.00 1,032.50 1,032.50 264.00 264.00 2,308.95 2,308.95 230.69 230.69 461.38 15,678.41 15,678.41 2,900.00 2,900.00 16.64 16.64 61.75 61.75 46.00 46.00 46.00 11.50 5.75 155.25 18.00 18.00 72.50 72.50  10/31/2020 5392 PD- Fix Driver Problem on Remote Computer 10/31/2020 5391 TCC- Install/Setup New PC 11/05/2020 5407 Removal of Inspiron 1100 7HXWG31 12/02/2020 APAY... 20201 Medical Reimbursement  10/30/2020 0100-... Inspection and Consulting Fees Billed upto 10/30/20 11/05/2020 11054 2x2F Frame and Grate for Laurel and Bichler Lane  12/04/2020 297681 PDI Metro Alert Server Client Software Annual Maintenance :  11/19/2020 OF50... TCC Daycare inspection 11/13/20 12/04/2020 OF506... TCC Inspection 11/13/20  12/01/2020 APAY... Lease # 62215 Police F-150VIN #2598  12/04/2020 406827 95-5 Transmission 10/31/2020 SY102... DPW- Cylinder Rental  11/23/2020 15501 Surveillance Signs and No Dumping Signs for Library and th...  11/18/2020 11042... 11/4/20 BB 8. Jugs Water 11/18/2020 10142... 10/14/20 BB 8. Jugs Water 11/18/2020 9232001 9/23/20 BB 8. Jugs Water 11/18/2020 9232003 9/23/20 DPW2. Jugs' Water 11/18/2020 10142... 10/14/20 DPW1 1 Jugl Water 11/13/2020 APAY... NEIC 41 Permits 1st Quarter 2020 11/06/2020 6792 DPW- Blacktop Rake  Total Crystal Clear Spring Water Co.  Page 1    8:51 AM 12/07/20  Taylor Borough Unpaid Bills Detail As of December 7,2020  Type Date Eckert Seamans, LLC Bill Total Eckert Seamans, LLC Ehrlich Bill Bill Bill Total Ehrlich Environmental Service Corp ofF PA Bill Total Environmental Service Corp of PA Fastenal Company Bill Bill Bill Total Fastenal Company General Code Bill Total General Code Geo-Science Engineering Co., LLC Bill Bill Bill Total Geo-Science Engineering Co., LLC Great America Financial Services Corp. Bill Total Great America Financial Services Corp. Joseph Surridge Bill Total, Joseph Surridge Judge Lumber Company Bill Bill Bil Bill Bill Bill Bill Bill Bill Bill Bill Bill  Num  Memo  Open! Balance 3,315.50 3,315.50 57.00 56.00 56.00 169.00 1,335.00 1,335.00 9,31 13.24 133.68 156.23 3,342.50 3,342.50 1,828.75 385.00 632.50 2,846.25 91,00 91.00 6,000.00 6,000.00 1,279.25 354.20 134.60 10.20 1,778.25 728.06 68.45 37.90 178.66 19.95 94.39 1,127.41 574.00 461.60 1,035.60  11/13/2020 15923... PD-G General Employees Issues  11/05/2020 8908164 TCC & Daycare Pest Maintenance 11/24/20 11/30/2020 8888245 Borough Building Pest Maintenance 11/20/20 12/01/2020 8888246 Library Pest Maintenance 11/20/20  11/19/2020 5004 Union St Pump Station- Cleaned, Sprayed. Jet Lines, and' V...  11/04/2020 PATA... DPW- Cotter Pins for Snow Plows 11/13/2020 PATA... DPW-F PVC Glue 11/19/2020 PATA... DPW-V White Paintf for DPW Garage One Calls  12/07/2020 PGOO... Contract for B Taylor Format  11/19/2020 019305 UGI Pave Cut Inspections (Amherst, Vine, W1 Taylor, Center 11/19/2020 019634 PAWC Pave Cut Inspections (Fox, Storrs, Davis Ct) 11/19/2020 019306 PAWC Pave Cut Inspections (Atherton, W1 Taylor, Stewart, P...  12/04/2020 28297... December 2020 Admin Copier Lease 12/01/2020 APAY... 2020 Financial Consultant Services  09/14/2020 86193 TCC- Material for New Siding on TCC: Shed 10/13/2020 86823 DP- Edging to Separate Mulchf from Dirt 11/10/2020 87320 Derenick Park Picnic Table! Material for Repair 11/25/2020 87567 Boro Bldg Material for Police Electrical Outlet on side of! bui.. 10/30/2020 115-1... DPW- PW-5-: 2009 GMC 3500 Vin-407758- 41 Rear Tires a... 11/04/2020 49-GS... DPW-PW-1 Oil Change, Preventative Maintenance, and Wi.. 11/13/2020 49-GS... PD- 95-6 Oil Change and PA State Inspection 11/21/2020 49-GS... PD-95-2 Inspection, Oil Change, Rear Brakes 11/24/2020 49-GS... PD-95-8-20141 Ford Explorer- Oil Change 11/25/2020 49-GS... PD-95-1-2019 Chevrolet Tahoe Oil Change 10/31/2020 OE02.. Inbound Commingle- October 2020 12/04/2020 OE02.. November 2020- Commingle  Total. Judge Lumber Company Kost Tire & Auto Service  Total Kost Tire & Auto Service Lackawanna Recycling Center, Inc. Total Lackawanna Recycling Center, Inc.  Page 2    8:51 AM 12/07/20  Taylor Borough Unpaid Bills Detail As of December7,2020  Type Date Lexis Nexis Bill Totall Lexis Nexis Bill Michael Derenick Bill Total Michael Derenick Nationwide Financial Bill Total Nationwide Financial NEPA: Security Solutions Bill 12/04/2020 472 Totall NEPA Security Solutions North End Electric Service Bill Total North End Electric Service Northeast Inspection Consultants Bill Total! Northeast Inspection Consultants Oley! Industries LLC Bill Total Oley Industries LLC PA American Water Company Bill Bill Bill Total PA American Water Company PA: State Association of Boroughs Bill 11/16/2020 604 Total PA State Association of Boroughs PennEastern Architects, LLC Bill Bill Bill Bill  Num  Memo  Open Balance 109.43 109.43 160.00 160.00 22.99 22.99 168,206.34 168,206.34 2,350.00 2,350.00 3,903.00 3,903.00 5,376.52 5,376.52 825.00 825.00 79.11 68.86 90.78 238.75 170.00 170.00 1,047,50 1,112.50 297.50 1,055.00 3,512.50  12/04/2020 22057... 2020 Criminal Law Edition &2 2020' Vehicle Law Edition 11/06/2020 APAY... TCC Daycare Sink- Bad Basket Strainer Furnish and Instal...  M&MPlumbing, Heating and AC Inc. Totall M& MI Plumbing, Heating and AC Inc.  12/01/2020 APAY... Cell Phone Reimbursement 12/01/2020 APAY... 2020 MMOI Balance  Remaining Balance of TCC New Surveilance Camera System  11/02/2020 0103098 Greenview Pump Stations Rebuild Pump  11/11/2020 2020-... UCC Permits/Inspections 10/16/2020 thru 11/4/2020  11/05/2020 14164 Jersey Block- DPW Garage 11/30/2020 APAY... DPW 10/23/20-11/20/20 11/30/2020 APAY... Borough Building 10/23/20-11/20/20 11/30/2020 APAY... TCC 10/23120-11/20/20  Borough News Magazine Subscriptions and Membership List...  11/05/2020 17174 TCC-HVAC Project 11/05/2020 17175 TCC- Roof Project 11/05/2020 17195 TCC Roof Project 11/05/2020 17196 TCC HVAC Project  Total PennEastern. Architects, LLC  Page 3    8:51 AM 12/07/20  Taylor Borough Unpaid Bills Detail As of December 7,2020  Type Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Total Penneastern Engineers, LLC Pennsylvania One Call System, Inc. Bill Total Pennsylvania One Call System, Inc. PPLElectric Utilities Bill Bill Bill Total PPL Electric Utilities Rite-Temp. Associates Inc. Bill Total Rite-Temp Associates Inc. RMAI Washes Inc. Bill Total RMA Washes Inc. Scranton Times Bill Bill Bill Bill Total Scranton Times Standard Life Insurance Co. Bill Total Standard Life Insurance Co. Staples Business Credit Bill Total Staples Business Credit Stephen. A. Derenick Bill Total Stephen A. Derenick Steve Shannon Tire Co., Inc. Bill Bill Total Steve Shannon Tire Co., Inc. Taylor Fire & Rescue Bill Total Taylor Fire & Rescue  Date Penneastern Engineers, LLC  Num  Memo  Open Balance 420.00 980.00 140.00 595.00 385.00 1,220.00 245.00 490.00 280.00 280.00 5,035.00 60.20 60.20 27.51 564.60 42.04 634.15 607.00 607.00 16.00 16.00 110.10 483,20 69.15 219.30 881.75 745.50 745.50 379.82 379.82 152.04 152.04 21.20 288.00 309.20 4,000.00 4,000.00  11/05/2020 17946 DEPI MS4 Program 11/05/2020 11-20... General ADAI Ramps, Planning Commission, Railroad CtS... 11/12/2020 11-20... General- September 2020 11/12/2020 18-05... Jefferson St Storm Sewer Project Phase 2- September 2020 11/12/2020 20-06... Main Sti Inlet Repair September 2020 11/12/2020 17913 DEPI MS4 Program September 2020 11/12/2020 11-20.. General- August 2020 11/12/2020 18-05... Jefferson Street Storm Sewer Project Phase 2- August 2020 11/12/2020 20-06... Main Street! Inlet Repair- August 2020 11/23/2020 11-20... General- Prince/Keyser Intersection 11/05/2020 00008... November 2020 Activity Fee  11/25/2020 APAY... Church & Cemetery 10/27/20- 11/25/20 11/25/2020 APAY... TCC- 10/27/20- 11/25/20 12/04/2020 APAY... Prince & Rinaldi Pump Station 10/29/20-11/30/20  11/19/2020 57980 Boro Bldg- Preventative Maintenance & Service Repair Billin...  10/31/2020 19490 PD-Vehicle' Washes- October 2020  11/05/2020 82496... 12/2/20 Planning Commission Meeting Legal Ad 11/05/2020 82495.., 12/7/20. Zoning Hearing! Legal Ad (Urban & Sensi) 11/18/2020 82492... Legal Ad 2021 Proposed Budget 11/13/20 11/21/2020 112020 Council Meeting 12/9, W. Session 12/3 11/27/2020 APAY... Life Insurance December 2020 11/05/2020 16320... PO#621 & Remainder of PO#604  12/04/2020 APAY... 2020 Medical Reimbursement Remaining Bal $90.88  10/13/2020 19017... TCC- Repair Tire for Gate  11/04/2020 19017... DPW New Frontt tires- PW5, 2009 GMC 3500, VIN 407758  12/01/2020 APAY... Monthly Allotment- December 2020  Page 4    8:51 AM 12/07/20  Taylor Borough Unpaid Bills Detail As of December7,2020  Type Taylor Hose & Engine Company#1 Bill Total Taylor Hose & Engine Company #1 Taylor Structures LLC Bill Total" Taylor Structures LLC The Fitness Headquarters Bill Totall The Fitness Headquarters Total Fleet Services, LLC Bill Totall Total Fleet Services, LLC Union Car Wash LLC Bill Total Union Car' Wash! LLC Verizon' Wireless Bill Total Verizon Wireless WEX Bank Bill Total WEXE Bank William Dixon Bill Total William Dixon William T.Jones, Esquire Bill Total William T.. Jones, Esquire Witmer Public Safety Group, Inc Bill Bill Total Witmer Public Safety Group, Inc TOTAL  Date  Num  Memo  Open Balance 2,000.00 2,000.00 250.00 250.00 150.00 150.00 60.00 60.00 135.00 135.00 622.66 622.66 2,377.66 2,377.66 217.00 217.00 2,492.60 2,492.60 844.43 79.96 924.39 251,939.62  12/01/2020 APAY... Monthly Allotment December 2020  11/25/2020 112520 Shed Move from E. Grove Streett to. Jr. Football 11/02/2020 816037 TCC- Weight Machine Service- 11/2/20  12/01/2020 18018 PW-95 2002 Chevrolet Trail Blazer Statel Inspection 11/03/2020 110320 PD- October 2020 Vehicle' Washes 11/05/2020 98675... November 2020 Cell Phones 11/30/2020 68918.. November Billing  12/02/2020 APAY... 2020 Medical Reimbursement (Remaining Bal $283.00)  12/01/2020 APAY... Monthly Retainer- December 2020 11/04/2020 2076091 PD- Concealable Armor W. Roche 11/11/2020 2076083 PD- Streamlight Stinger Battery Stick for PD Cars  Page 5    9:07 AM 12/07/20  Taylor Borough Liquid Fuels Unpaid Bills Detail As of December 7,2020  Type Date Dunmore Materials  Num  Memo  Open Balance 212.10 684.61 686.71 628.95 843.68 3,056.05 36.13 38.81 56.87 5,533.52 38.07 5,703.40 8,759.45  Bill 10/15/2020 111-25168 2Tickets 261507, 261581 Borough Wide Patching Bill 10/25/2020 111-25268 3Tickets - 262180, 262195, 262229 Laurel Lane, Bill 10/31/2020 111-25306 2Tickets 262293, 262310- Laurel Lane Bill 12/04/2020 111-25430 11.981 Ton Blacktop Laurel Lane Bill 12/04/2020 111-25370 16.07 Ton Black Top Laurell Lane Bill 11/09/2020 APAY1112... TS- Oak & Main Street Bill 11/25/2020 APAY1201... Main StT Tflt @ Davis Street- 10/27/20-112520 Bill 11/25/2020 APAY1201... Main St1 1/2 Davis Bridge Lights- 102720-11/25/20 Bill 12/04/2020 APAY1204... LED: Street Lights 10/29/20-11/30/20 Bill 12/04/2020 APAY1204... Keyser & Oak Signal 10/29/20-11/30/20  Total Dunmore Materials PPL Electric Utilities  Total PPL Electric Utilities TOTAL  Page 1    November Payroll  $117,552.86 $47,724.15 $251,939.62 $8 8,759.45 $425,976.08  November General Fund Paid Bills November General Fund Open Invoices November Liquid Fuels Open Invoices  Total Expenditures  Treasurer's Report November 2020  Local Services Tax RE: Tax Delinquent 2019 RE: Tax Delinquent 2018 RE:7 Tax Delinquent 2016 RE Transfer Tax TCC Earned Income Tax UCC Building Permits Court Fees/Police Fines Comcast Escrow Other Income Intergovernmenta Revenue Interest Total Revenue:  $17,525.48 $568.81 $10.61 $126.56 $7,455.13 $250.00 $124,103.74 $7,769.25 $1,939.04 $23,436.82 $2,900.00 $2,510.73 $11,216.97 $75.65 $199,888.79  Financial Report November 30, 2020  General Account Real Estate Tax Account Liquid Fuels Account Balance $ Splash Park Account Veteran's Memorial Account Hero's Banner Account  $ $  963,832.67 8,484.78 354,313.21 30,754.40 1,005.89 6,416.94  $ $ $    Open Purchase Orders (PO's) 10 Year General Obligation Note $  $  (27,148.06) (210,959.73) (187,005.50) 60,256.40 5,675.90 3,654,412.29 468,800.00 10.00  Lease Obligations  $  Escrow Funds (Taylor Commons) $ Escrow Account (General) Police Pension Fund ESL, Inc. Escrow Account Fire Insurance Escrow  $ $ $ $  Recycling Report November = 2020 Pounds 23,080 31,140 55,660 109,880  Tons 11.54 15.57 27.83 54.94  Commingle Cardboard/Paper Brush/Grass Totaling