AGENDA  CORNWALL BOROUGH COUNCIL  November 14, 2022, 6:30 p.m. at Sacred Heart Church, 2596 Cornwall Road, Lebanon, PA 17042  CALLTOORDER PLEDGE OF ALLEGIANCE EXECUTIVE SESSION ROLLCALL  Council President Bruce Harris, Council Vice President Bruce Conrad, Council Pro Tem Ron) Ricard, Al Brandt,  John] Karinch, Thomas Burton, Beth Yocum and] Mayor Mark Thomas PUBLIC COMMENT: - WATER & SEWER QUESTIONS ONLY  WATER & SEWER BUSINESS NEWI BUSINESS Accept Dedication of] Bollard Subdivision Public Meeting - December gth at7p p.m. REPORTS Director's Water and Sewer Reports Treasurer's! Report Secretary's Report - Cash] Disbursements PUBLIC COMMENT-I BOROUGH BUSINESS  APPROVAL OF MINUTES of October 10, 2022 Council Meeting Secretary, Treasurer, Finance Committee, Highway Department  REPORTS  Cornwall Community Fire Company, Mayor, Planning Commission, Zoning Officers Report, Recreation, Emergency Services Committee, Ambulance, Community Cats of Cornwall  Budget Report OLDI BUSINESS NEW BUSINESS  Consider. Authorizing Amendment to Ordinance - Administration ofUCC Consider. Authorizing Handicap Parking Spot 361 Boyd Street Consider. Authorizing Advertisement of2023 Budget Consider. Authorizing Joining Comwall-Lebanon Regional Comp Plan with 2023 Update Consider. Authorizing Conditional Approval for Stormwater Management Plan - 384.51 Rexmont Consider Authorizing Request for Proposal for Solicitor Consider Authorizing Purchase of Highway and] Policel Department Vehicle COMMENTS FOR THE GOOD OF THE ORDER  Consider. Acceptance ofTime Extension until January 31, 2023 for Cornwall Manor Woods Campus Project  ADJOURNMENT        CORNWALL BOROUGH  DIRECTOR'S WATER & SEWER REPORT  October. 2022  1. Actions of the Water Committee water or sewer. EDU(s) purchase oft the Open Pit. -$10,938.22  Request Solicitor Cleary to create al legal document regarding homes with multiple Begin negotiations with Elizabethtown Area Water Authority (EAWA) for possible Suburban Labs to complete 2 level testing of water sampling analysis at the Open Pit North Cornwall Township check authorization for the Dairy Road Pump Station Permitted the transfer of11 water and sewer. EDU(s) from Cornwall Manor reserves Scheduled a public meeting on December gth at 7:00. Water's. Journey to Cornwall  Entech to complete H20 PA Grant application - $4,500.00  upgrade. Engineering and permitting to date. $63,110.86.  tot the Apartment at The Woods. Bollard Sub-Division dedication. (revised to include newi rates). 2. Miscellaneous (Water/Sewer)  The loop was performed daily; tank sites and Gold Road relay station were  inspected regularly.  Sewer charts were changed weekly. The pump station generators were tested. Nitrification sample is being taken weekly at 4 sites. Tank residuals were taken at sites twice a week.  Buffers were used to calibrate chlorine reader and SL1000 weekly. Stafftook Pure Test to four sites for water bacteria testing. Staff performed chlorine residual testing per DRR and RTCR standards. Added dichlorination tablets tol hydrant flushers as required. Eight final reads were performed for settlements. Thirty-three one-calls were received of which ten were field marked. Worked with DEP in opening and inspecting sewer manholes. Replaced meters within the Borough. Read Kamstrup meters weekly.  Three water/sewer inspections were held in Alden Place and Cornwall Junction.  Rails to trails water fountain was shut down for the season. Degreaser was added to designated manholes. Replaced Federal Offense signs atj pump stations & tank sites. Hydrant pressure reads for were completed for the Cornwall Fire Department. Cornwall Manor's hydrants were tested aj part ofthis] project. I&I domes removed for winter months on problem manholes (plowing). Completed DEP Method 334 quarterly requirements. Meeting with Entech regarding pump station updates. Clean sewer flow meters. K-Ville: meter is now out ofs service.  New: flags were installed in newer developments. Broken hydrant flag, 189 Forge Failure to comply shut off notice for meter replacements were distributed.  Dr.v was replaced.  Problem with CRPS analyzer, problem repaired.    Got water flow totals for Willow Street flusher.  Sink hole at 1491 N. Cornwall Rd. Near Manhole 77, sinkhole was filled in and WGM Malden, calibrated sewer flow meters. Karinchville flow meter is out of Kohl Bros at BGPS to repair flow meter. Debris in flow meter kept unit from  seeded. service. reading.  3. Customer's Request  1003 Brandywine, check sewer. Her sewage was backing up. Homeowner's  problem.  Water turned off Karinch's golf course per request.    11/1/22 at1 14:52:49.67  Page:1  WATER FUND Secretary's Report Line Description Invoice: Pay 21,22 401.000 Invoice: Pay 21,22 401.100 Invoice: Pay: 21,22 448.100 Invoice: Pay 21,22 488.150 BOROUGHOF CORNWALL Invoice: 9651088 CMI HIGH INC Invoice: 695638 CITY OF LEBANON 100.100 AUTHORITY Invoice: CD99002616 401.370 KAMSTRUP WATER 100.100 METERING LLC Invoice: 967760 PA ONE CALL SYSTEM INC Invoice: 23819-1 PAULBLLC Invoice: 371717 PURE TEST LABORATORY Invoice: 09227386 408.000 STECKBECK ENGNINEERING Invoice: 450772216000132-1 022 VERIZON VERIZON WIRELESS Invoice: 9916474430 448.320 Invoice: 9916474430 401.320 VERIZON WIRELESS invoice: 84046474 448.330 WEXI BANK Invoice: 23819-1 PAUL BL LLC Invoice: 23819-1 Invoice: Payroll 22 401.000 Invoice: Payroll 22 401.100 Invoice: Payroll 22 448.100 Invoice: Payroll 22 488.150 BOROUGH OF CORNWALL Invoice: 100014261323-11-22 Invoice: annna 4E70E7A 44 nn  For the Period From Oct 1, 2022 to Oct31, 2022  Filter Criteria includes: Report orderi is by Date. Report is printed in Detail Format.  Date Check Check Description 10/10/22 1055 Payroll  Account ID  Debit Amount Credit Amount 1,734.80 118.00 2,437.60 306.82 301.86 33,244.46 1,399.06 48.52 468.95 176.00 147.00 51.68 113.58 21.10 42.20 312.51 468.95 468.95 1,734.80 118.00 2,437.60 306.82 151.16 624.52  100.100 448.370 100.100 448.315  4,597.22 301.86 33,244.46 1,399.06 48.52 468.95 176.00 147.00  10/10/22 1056  10/10/22 1057 Water consumption  10/10/22 1058  10/10/22 1059 One call response sys.  448.200 100.100 448.260 100.100 448.310 100.100 100.100 448.360 100.100 100.100 100.100 100.100 448.260 100.100 448.260  10/10/22 1060  10/10/22 1061 Water testing  10/10/22 1062  10/10/22 1063 Pump station phone  51.68 113.58  10/10/22 1064 Telemetry & cell phones Invoice: 9916133727 448.360  10/10/22 1065 Telemetry 10/10/22 1066 Gasoline 10/24/22 1060V 10/24/22 1067 Payroll  63.30 312.51 468.95  100.100 448.360 448.360  5,066.17  10/24/22 1068 Electric    2 Page:  11/1/22 at 14:52:49.80  WATER FUND Secretary's Report Line Description 100014572570-11-22 Invoice: 100069802757-11-22 Invoice: 10001422057-11-22 Invoice: 100014763443-11-22 METE ED Invoice: 70131 PA RURALWATER 100.100 Invoice: 104323-0 487.000 PENNSYLVANIA. MUNICIPAL HEALTH INSURANCE Invoice: 373987 PURE TEST LABORATORY Invoice: S1574811 448.330 ZIMMEYSAUTO PARTS  For the Period From Oct1, 2022 to Oct31, 2022  Filter Criteria includes: Report orderi is by Date. Reporti is printed in Detail Format.  Date  Check Check Description  Account ID 448.360 448.360 448.360 100.100 448.200 100.100 448.310 100.100 100.100  Debit Amount Credit Amount  54.69 20.30 74.85 28.45 5,478.21  925.52 28.45 5,478.21  10/24/22 1069 Membership dues 10/24/22 1070 Health insurance 10/24/22 1071 Water testing 10/24/22 1072 Vehicle parts  147.00 30.64 53,069.08  147.00 30.64 53,069.08  Total    11/1/22 at 14:45:31.95  Page: 1  SEWER FUND Secretary's Report  For the Period From Oct1, 2022 to Oct31, 2022  Filter Criteria includes: Report orderi is by Date. Reporti is printed in Detail Format. Date Check # Check Description Line Description 10/10/22 1031 Employee life insuran Invoice: 10_1 1_2022  Account! Debit. Amount Credit Amount  487.000 100:100 401.000 401.100 429.100 488.150 401.370 100.100 429.260 100.100 429.620 100.100 408.000 429.200 100.100 429.200 100.100 429.200 401.000 401.100 429.100 488.150 100.100 429.370 100.100  20.04 1,734.80 118.00 2,437.60 306.82 1,399.06 6.36 7,212.71 147.00 325.46 325.46 325.46 1,734.80 118.00 2,437.60 306.82 15.90 16.45 754.36 19,742.70  AMERICANUNITED! LIFE INSURANCE Invoice: Pay 21 Invoice: Pay21 Invoice: Pay 21 Invoice: Pay: 21 BOROUGH OF CORNWALL 100.100 Invoice: CD99002616 KAMSTRUP WATER METERING LLC Invoice: 930476 LOWES NORTH CORNWALL TOWNSHIP Invoice: 09227386 Invoice: 23819/1 PAULBLLC Invoice: 23819/1 PAUL BI LLC Invoice: 23819/1 Invoice: Pay 22 Invoice: Pay: 22 Invoice: Pay 22 Invoice: Pay 22 METED  20.04  10/10/22 1032 Payroll  4,597.22 1,399.06 6.36 7,212.71 147.00 325.46 325.46  10/10/22 1033  10/10/22 1034 Job workbox  10/10/22 1035 Quarterly O&M costs Invoice: 20220930CB  10/10/22 1036  STECKBECK ENGINEERING 100.100  10/10/22 1037 Rubber pants 10/24/22 1037V Rubber pants 10/24/22 1038 Payroll  BOROUGH OF CORNWALL 100.100 Invoice: 100014269839-11-22 429.360 Invoice: 100015921990-11-22 429.360 POW-R MOLE SALES, LLC  4,922.68 32.35 754.36 19,742.70  10/24/22 1039 Electric  10/24/22 1040 Televising camera Invoice: 44167  Total        11/1/22 at 14:44:49.21  Page: 1  SEWER FUND General Ledger  For the Period From Oct1 1, 2022 to Oct3 31, 2022  Filter Criteria includes: 1)! IDs: Multiple IDs. Report order is by ID. Report is printed withs shortened descriptions andi in Detail Format.  Account ID Account Description 100.100  Date 10/1/22  R Jrnl Trans Description  Debit Amt 4,925.00 3,090.28 3,744.99 2,864.41  Credit Amt  Balance 94,224.39  Beginning Balance  FCCB SEWER REVE 10/6/22 1 CRJ CORNWALL ASSOCIATES  10/6/22 5 CRJ SEWER 10/6/22 5 CRJ HAMER ENTERPRISES 10/10/22 5 CRJ SEWER 10/10/22 1 CDJ AMERICAN UNITED LIFE INS 10/10/22 1 CDJ BOROUGH OF CORNWALL 10/10/22 1 CDJ KAMSTRUP WATERI METERI 10/10/22 1 CDJ LOWES 10/10/22 1 CDJ NORTH CORNWALL TOWNS 10/10/22 1 CDJ STECKBECKI ENGINEERING 10/10/22 1 CDJ PAULBLLC 10/10/22 9 CRJ OLDS RESIDENTS 10/12/22 5 CRJ SEWER 10/12/22 5 CRJ SEWER 10/13/22 5 CRJ SEWER 10/13/22 5 CRJ HAMER ENTERPRISES 10/17/22 5 CRJ SEWER 10/17/22 5 CRJ SEWER 10/17/22 5 CRJ SEWER 10/17/22 2 CRJ 10/18/22 5 CRJ SEWER 10/18/22 5 CRJ SEWER 10/18/22 5 CRJ SEWER 10/18/22 5 CRJ SEWER 10/18/22 5 CRJ SEWER 10/18/22 5 CRJ SEWER 10/20/22 0 CRJ CORNWALL MANOR 10/21/22 5 CRJ HAMER ENTERPRISES 10/24/22 1 CDJ PAULI BLLC 10/24/22 1 CDJ BOROUGH OF CORNWALL 10/24/22 1 CDJ MET ED 10/24/22 1 CDJ POW-R MOLE SALES, LLC 10/24/22 5 CRJ SEWER 10/27/22 5 CRJ SEWER 10/27/22 5 CRJ SEWER 10/27/22 5 CRJ SEWER 10/27/22 5 CRJ SEWER 10/27/22 5 CRJ SEWER 10/27/22 5 CRJ SEWER 10/28/22 5 CRJ SEWER 10/28/22 5 CRJ HAMER ENTERPRISES 10/31/22 5 CRJ SEWER 10/31/22 5 CRJ HAMER ENTERPRISES 10/31/22 1 GEN Interest Income  10/10/22  GEN Transfer Alden tap  4,900.00 20.04 4,597.22 1,399.06 6.36 7,212.71 147.00 325.46  210.00 5,389.91 9,399.09 5,309.46 2,253.16 51.73 71.55 619.77 9,850.00 5,132.72 5,072.05 6,326.24 4,711.50 5,319.76 4,574.99 275.00 3,588.28 325.46 6,239.60 50,604.13 5,720.94 10,346.47 5,648.15 5,327.14 5,744.51 3,818.43 2,444.44 4,664.82 1,732.07 30.60 185,426.65  10/21/22  GEN Transfer enet back to water  1,224.28 4,922.68 32.35 754.36  10/31/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22  GEN Transfer tapping fees Current Period Change Ending Balance Beginning Balance Current Period Change Ending Balance Beginning Balance GEN Transfer Alden tap GEN Transfer tapping fees  9,800.00 35,341.52 150,085.13  244,309.52 1,283,489.44 3,432.41 1,286,921.85 704,117.10  114.500  SEWER INVESTMEN 10/31/22 1 GEN Interest Income  3,432.41 3,432.41  116.500  CAPITAL IMPROVEM 10/10/22  4,900.00 9,800.00 1,897.76  10/31/22 1 GEN Interest Income    11/1/22 at' 14:44:49.35  Page: 2  SEWER FUND General Ledger  For the Period From Oct 1, 2022 to Oct 31, 2022  Filter Criteria includes: 1)! IDs: Multiple IDs. Report order is by ID. Report is printed with shortened descriptions and in Detail Format.  Account ID Account Description  Date 10/31/22  R Jrnl Trans Description  Debit Amt 16,597.76  Credit Amt  Balance 16,597.76 720,714.86  Current Period Change Ending Balance    11/122at14:5323-14  Page: 1  WATER FUND General Ledger  For the Period From Oct1 1, 2022 to Oct31, 2022  Filter Criteria includes: 1)1 IDs: Multiple IDs. Report orderi is by ID. Reporti is printed withs shortened descriptions and in Detail Format.  Account ID Account Description 100.100  Date 10/1/22  Re Jrn! Trans Description  Debit Amt 523.63 509.76 462.20 178.04 948.84 35.00 806.94 804.16 898.23 2,554.56 3,939.70 3,384.03 2,665.38  Credit Amt  Balance 99,889.40  Beginning Balance  FCCB' WATER REVE 10/4/22 15 CRJ AMG RESOURCED  10/6/22 50 CRJ ENET TRANSFERS 10/6/22 50 CRJ ENET TRANSFERS 10/6/22 50 CRJ ENETT TRANSFERS 10/6/22 50 CRJ ENET TRANSFERS 10/6/22 50 CRJ ENET TRANSFERS 10/6/22 50 CRJ ENET TRANSFERS 10/6/22 50 CRJ ENET TRANSFERS 10/6/22 50 CRJ ENET TRANSFERS 10/6/22 50 CRJ ENET TRANSFERS 10/6/22 10 CRJ CORNWALL ASSOCIATES 10/6/22 50 CRJ WATER CUSTOMERS 10/10/22 50 CRJ WATER CUSTOMERS 10/10/22 10 CDJ BOROUGH OF CORNWALL 10/10/22 10 CDJ CMI HIGH INC 10/10/22 10 CDJ CITY OF LEBANON AUTHOR 10/10/22 10 CDJ KAMSTRUP WATERI METER 10/10/22 10 CDJ PA ONE CALL SYSTEM INC 10/10/22 10 CDJ PAUL BLLC 10/10/22 10 CDJ PURE TEST LABORATORY 10/10/22 10 CDJ STECKBECK ENGNINEERIN 10/10/22 10 CDJ VERIZON 10/10/22 10 CDJ VERIZON WIRELESS 10/10/22 10 CDJ VERIZON WIRELESS 10/10/22 10 CDJ WEX BANK 10/11/22 18 CRJ HARVEYT TURNER 10/12/22 50 CRJ WATER CUSTOMERS 10/12/22 50 CRJ WATER CUSTOMERS 10/13/22 50 CRJ WATER CUSTOMERS 10/13/22 50 CRJ ENETTRANSFERS 10/13/22 50 CRJ ENET TRANSFERS 10/13/22 50 CRJ ENET1 TRANSFERS 10/13/22 50 CRJ ENET TRANSFERS 10/13/22 50 CRJ ENET TRANSFERS 10/13/22 50 CRJ ENET TRANSFERS 10/13/22 50 CRJ ENET TRANSFERS 10/17/22 50 CRJ WATER CUSTOMERS 10/17/22 50 CRJ WATER CUSTOMERS 10/17/22 50 CRJ WATER CUSTOMERS 10/17/22 50 CRJ WATER CUSTOMERS 10/17/22 25 CRJ CORNWALL ASSOCIATES 10/17/22 26 CRJ LANDMARK HOMES 10/17/22 50 CRJ ENETTRANSFERS 10/18/22 50 CRJ WATER CUSTOMERS 10/18/22 50 CRJ WATER CUSTOMERS 10/18/22 50 CRJ WATER CUSTOMERS 10/18/22 50 CRJ WATER CUSTOMERS 10/18/22 50 CRJ WATER CUSTOMERS 10/18/22 50 CRJ WATER CUSTOMERS 10/20/22 04 CRJ CORNWALL MANOR 10/21/22 50 CRJ ENETTRANSFERS 10/21/22 50 CRJ ENETT TRANSFERS 10/21/22 50 CRJ ENET TRANSFERS 10/21/22 50 CRJ ENET TRANSFERS 10/21/22 50 CRJ ENET TRANSFERS 10/21/22 51 CRJ ENET TRANSFERS 10/21/22 51 CRJ ENET TRANSFERS 10/21/22 51 CRJ ENET TRANSFERS  10/6/22 10/10/22  GEN Eneti transfer GEN Transfer Aldent tap  3,744.99 3,500.00 4,597.22 301.86 33,244.46 1,399.06 48.52 468.95 176.00 147.00 51.68 113.58 63.30 312.51  414.70 5,203.65 8,655.35 5,017.15 207.84 611.04 61.52 986.82 872.16 1,062.24 157.45 81.00 49.55 65.25 550.95 3,939.70 7,879.40 740.63 5,024.30 4,709.77 6,272.48 5,606.33 5,084.12 4,335.15 275.00 314.40 705.56 119.04 658.88 534.72 664.32 540.00 558.02  10/13/22  GEN Transfer enet 5071-5088  2,253.16    11/1/22 at1 14:53:23.27  Page: 2  WATER FUND General Ledger  For the Period From Oct 1, 2022 to Oct3 31, 2022  Filter Criteria includes: 1). IDs: Multiple IDs. Report orderi is byl ID. Report is printed withs shortened descriptions andi in Detail Format.  Account ID Account Description  Date Re Jrnl Trans Description 10/21/22 51 CRJ ENET TRANSFERS 10/21/22 51 CRJ ENET TRANSFERS 10/21/22 51 CRJ ENET TRANSFERS 10/24/22 10 CDJ PAULBLLC 10/24/22 10 CDJ BOROUGH OF CORNWALL 10/24/22 10 CDJ METI ED 10/24/22 10 CDJ PA RURAL WATER 10/24/22 10 CDJ PENNSYLVANIA! MUNICIPAL 10/24/22 10 CDJ PURE TEST LABORATORY 10/24/22 10 CDJ ZIMMEY'S AUTO PARTS 10/24/22 51 CRJ WATER CUSTOMERS 10/26/22 10 CRJ CORNWALL ASSOCIATES 10/27/22 51 CRJ WATER CUSTOMERS 10/27/22 51 CRJ WATER CUSTOMERS 10/27/22 51 CRJ WATER CUSTOMERS 10/27/22 51 CRJ WATER CUSTOMERS 10/27/22 51 CRJ WATER CUSTOMERS 10/27/22 51 CRJ WATER CUSTOMERS 10/28/22 51 CRJ WATER CUSTOMERS 10/28/22 51 CRJ ENET TRANSFERS 10/28/22 51 CRJ ENET TRANSFERS 10/28/22 51 CRJ ENET TRANSFERS 10/28/22 51 CRJ ENET TRANSFERS 10/28/22 51 CRJ ENET TRANSFERS 10/28/22 51 CRJ ENET TRANSFERS 10/28/22 51 CRJ ENETT TRANSFERS 10/28/22 51 CRJ ENET TRANSFERS 10/31/22 51 CRJ WATER CUSTOMERS 10/31/22 51 CRJ ENET TRANSFERS 10/31/22 51 CRJ ENET TRANSFERS 10/31/22 51 CRJ ENET TRANSFERS 10/31/22 51 CRJ ENET TRANSFERS 10/31/22 10/ GEN Interest Income  Debit. Amt Credit Amt 801.12 722.11 588.00 1,224.28 468.95  Balance  10/21/22 10/21/22  GEN Enet transfer 5095-5107 GEN Reverse transaction  3,588.28 5,066.17 925.52 28.45 5,478.21 147.00 30.64  6,078.52 132.50 44,365.55 4,489.71 9,126.96 5,436.14 4,851.48 5,588.19 3,783.04 119.04 136.80 1,526.79 254.36 522.24 735.36 617.54 668.56 4,011.98 344.64 1,665.18 433.44 1,050.75 29.90 189,442.09  10/28/22  GEN Enet transfer  2,444.44  10/31/22 10/31/22 10/31/22 10/1/22 10/12/22 10/31/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22  GEN Enet transfer UC 5137-5140 GEN Transfer taps Current Period Change Ending Balance Beginning Balance GEN Borough of Cornwall GEN return to Hach- UPS Current Period Change Ending Balance Beginning Balance Current Period Change Ending Balance Beginning Balance GEN Transfer Alden tap GEN Transfer taps Current Period Change  1,732.07 10,500.00 80,363.07 109,079.02  208,968.42 666.04 256.66 922.70 877,201.70 2,345.69 879,547.39 1,063,168.00 16,856.72  112.500  DEBIT CARD ACCOU 10/4/22 32 CRJ CORNWALL BOROUGH  199.99 83.88 0.04 283.91  27.25 27.25  10/31/22 10/ GEN Interest Income  114.500  WATER INVESTMEN 10/31/22 10/ GEN Interest Income  2,345.69 2,345.69  116.500  CAPITAL IMPROVEM 10/10/22  3,500.00 10,500.00 2,856.72 16,856.72  10/31/22 10/ GEN Interest Income    11/122at14:5:23.34  Page: 3  WATER FUND General Ledger  For the Period From Oct1, 2022 to Oct31, 2022  Filter Criteria includes: 1)1 IDs: Multiple IDs. Report orderi is by! ID. Reporti isp printed with shortened descriptions andi in Detail Format.  Account ID Account Description  Date 10/31/22  Re Jrnl Trans Description  Debit Amt Credit Amt  Balance 1,080,024.72  Ending Balance        Page: 1  Comwall Borough WATER: FUND Statement ofl Revenue Expenditures- Compared with) Budget Fort thel Period) Ending October 31,2022  Total Budget $  Current Month 29.94 5,202.41 0.00 0.00 0.00 0.00 17,694.78 2,182.43 100.00 0.00 0.00 14,000.00 0.00 0.00 0.00  Yeart tol Date Percentage Actual ofTotal 181.90 20,055.81 0.00 0.00 639,386.09 0.00 0.00 84,369.55 15,032.53 875.00 2,700.00 0.00 122,500.00 0.00 0.00 0.00 885,100.88  Remaining Budget (181.90) 0.00 0.00 34,834.91 0.00 0.00 (518.53) 450.00 0.00 0.00 0.00 0.00 57,586.12  Budget 0.00 0.00 (20,055.81) 0.00 0.00 94.83 0.00 0.00 0.00 (84,369.55) 103.57 66.04 100.00 0.00 0.00 (122,500.00 0.00 0.00 249,927.00 0.00 93.89  Revenues INTEREST PLGITPLUS- INTEREST PLANI REVIEW FEES SOLID WASTE. HAULER CHAR WATER RENTS DEBT SERVICE TAPPING. FEES WATER CAPITAL METERS WATER PERMIT APPLICATION OTHER WATER REVENUES MISCELLANEOUS TRANSFERS-TAPS TRANSFER-CAPITAL FEES CAFTALCONTRIBUTIONS Refund of Prior Year Expend. Totall Revenues Cost of Sales Total Cost of Sales Gross Profit Expenses PROFESSIONAL SERVICE CHA SALARIES & WAGES SECRETARIAL FEES- BOROU MATERIALS & SUPPLIES GENERAL EXPENSE COMMUNICATION EXPENSE OFFICE UTILITIES MAINTENANCE & REPAIRS AUDITING SERVICES LEGALEXPENSE ENGINEER EMPLOYEE FEES-BOROUGH WATER CONSULTANAT MATERIALS & SUPPLIES EQUIPMENT METERS PURCHASED TRAINING WATER PURIFICATION CITY WATER PURCHASE COMMUNICATION EXPENSE VEHICLE OPERATING EXPENS UTILITIES MAINTENANCE. &1 REPAIRS HYDRANT- OPEN] PIT EMPLOYEE COSTS PENSION FICA UNEMPLOYMENTCOMP  0.00 $ 0.00 0.00 0.00 674,221.00 139,846.32 0.00 0.00 0.00 14,514.00 1,325.00 2,700.00 0.00 0.00 0.00 249,927.00 0.00 942,687.00 179,055.88  0.00 942,687.00 179,055.88 0.00 45,105.00 6,972.00 3,800.00 5,030.00 350.00 0.00 4,877.00 0.00 5,000.00 10,000.00 77,702.00 0.00 2,225.00 5,150.00 22,000.00 1,500.00 5,675.00 410,000.00 240.00 2,000.00 22,000.00 50,650.00 0.00 33,062.00 7,136.00 9,693.00 0.00  0.00  0.00 885,100.88 207.84 37,186.00 4,330.80 2,325.09 50.00 272.20 0.00 4,259.88 0.00 1,017.50 8,667.73 52,136.80 0.00 1,745.50 1,632.50 7,045.32 0.00 3,822.14 292,856.38 136.11 2,761.08 14,895.37 23,638.68 0.00 32,985.42 7,136.00 6,899.55 0.00  0.00 93.89 0.00 82.44 62.12 61.19 0.99 77.77 0.00 87.35 0.00 20.35 86.68 67.10 0.00 78.45 31.70 32.02 0.00 67.35 71.43 117,143.62 56.71 138.05 67.71 46.67 0.00 99.77 100.00 71.18 0.00  0.00 57,586.12 (207.84) 7,919.00 2,641.20 1,474.91 4,980.00 77.80 0.00 617.12 0.00 3,982.50 1,332.27 25,565.20 0.00 479.50 3,517.50 14,954.68 1,500.00 1,852.86 103.89 (761.08) 7,104.63 27,011.32 0.00 76.58 0.00 2,793.45 0.00  0.00 3,469.60 236.00 0.00 0.00 42.20 0.00 1,399.06 0.00 0.00 147.00 4,742.70 0.00 76.97 468.95 0.00 0.00 350.25 33,244.46 21.10 343.15 1,090.78 301.86 0.00 5,478.21 0.00 613.64 0.00  For Management Purposes Only    Page:2 2  Cornwall Borough WATER FUND Statement of] Revenue Expenditures- Compared with Budget For the Period Ending October 31, 2022  Total Budget 0.00 122,500.00 0.00 87,320.00 2,700.00 0.00 942,687.00 $  Current Month 0.00 0.00 0.00 0.00 0.00 0.00 52,025.93 0.00 $ 127,029.95  Year tol Date Percentage Actual ofTotal 0.00 0.00 0.00 0.00 0.00 0.00 506,007.89 379,092.99  Remaining Budget 0.00 122,500.00 0.00 87,320.00 2,700.00 0.00  Budget 0.00 0.00 0.00 0.00 0.00 0.00 53.68 436,679.11 0.00 (379,092.99  REIMBURSEMENT TRANSFERS-TAPS TRANSPERTOSEWER FUND TRANSFERS- - FEES COLLECTE TRANSFER- ( CAPITAL CONTRI TRANSFER TOI BOROUGH Total Expenses Net Income  For Management Purposes Only    Page: 1  Cornwall Borough SEWER FUND Statement of] Revenuel Expenditures Compared with Budget Fort the Period Ending October 31, 2022  Total Budget  Current Month 30.60 5,330.17 0.00 0.00 0.00 210.00 151,589.36 0.00 0.00 17,271.95 75.00 0.00 0.00 14,700.00 0.00 0.00 0.00  Year to Date Percentage Remaining Actual ofTotal 125.75 20,290.22 0.00 0.00 0.00 3,090.00 690,781.58 0.00 0.00 83,838.76 800.00 2,389.00 0.00 107,800.00 0.00 0.00 0.00 909,115.31  Budget (125.75) (20,290.22) 0.00 0.00 850.00 1,230.00 58,824.42 0.00 0.00 75.00 1,611.00 0.00 0.00 87,640.00 0.00 11,675.69  Budget 0.00 0.00 0.00 0.00 0.00 71.53 92.15 0.00 0.00 0.00 (83,838.76) 91.43 59.73 0.00 146.67 (34,300.00) 0.00 0.00 0.00 98.73  Revenues INTEREST PLOITPLUS-INTEREST REIMBURSEMENTS PLANI REVIEW FEES HAULER REGISTRATION OLDS RESIDENTIALI FEES SEWER RENTS DEBT SERVICE TAPPING. FEES SEWER CAPITAL SEWER: PERMIT FEES WG CORAWALL-TRANSCHO MISCELLANEOUS Transfer Taps TRANSFER: FROM WATER FUN TRANSFER. - CAPITAL FEES CAPITAL CONTRIBUTION Total Revenues Cost of Sales Total Cost of Sales Gross Profit Expenses PROFESSIONAL SERVICE CHA SALARIES & WAGES SECRETARIAL FEES- BOROU MATERIALS & SUPPLIES GENERAL EXPENSE COMMUNICATION: EXPENSE OFFICE UTILITIES MAINTENANCE. & REPAIRS AUDITING SERVICES LEGALI EXPENSE ENGINEER EMPLOYEE: FEES-BOROUGH SEWER CONSULTANT MATERIALS & SUPPLIES EQUIPMENT METERS DAIRY: RD. PUMP STATION-N COMMUNICATION: EXPENSE VEHICLE OPERATING EXPENS UTILITIES MAINTENANCE & REPAIRS TRAINING CITY OF) LEBANON-USAGEC NORTHCORNWALL-TRANS EMPLOYEECOSTS PENSION FICA  $  0.00 $ 0.00 0.00 0.00 850.00 4,320.00 749,606.00 0.00 0.00 0.00 875.00 4,000.00 0.00 73,500.00 0.00 87,640.00 0.00 920,791.00 189,207.08  0.00 920,791.00 189,207.08 0.00 45,105.00 6,972.00 3,800.00 880.00 350.00 0.00 5,017.00 0.00 7,500.00 10,000.00 77,702.00 0.00 1,650.00 2,950.00 7,500.00 7,500.00 225.00 2,000.00 625.00 11,678.00 1,000.00 475,000.00 29,056.00 33,062.00 7,136.00 9,693.00  0.00  0.00 909,115.31 (10.00) 37,186.00 4,330.80 2,140.77 47.98 187.77 0.00 4,329.89 0.00 1,424.50 304.50 52,632.05 0.00 885.98 1,081.09 6,349.50 2,449.00 93.90 2,225.48 421.11 3,193.79 0.00 342,438.91 29,390.48 27,547.29 7,136.00 6,899.38  0.00 98.73 0.00 82.44 62.12 56.34 5.45 53.65 0.00 86.30 0.00 18.99 3.05 67.74 0.00 53.70 36.65 84.66 32.65 41.73 111.27 67.38 27.35 0.00 72.09 132,561.09 101.15 83.32 100.00 71.18  0.00 11,675.69 10.00 7,919.00 2,641.20 1,659.23 832.02 162.23 0.00 687.11 0.00 6,075.50 9,695.50 25,069.95 0.00 764.02 1,868.91 1,150.50 5,051.00 131.10 (225.48) 203.89 8,484.21 1,000.00 (334.48) 5,514.71 0.00 2,793.62  0.00 3,469.60 236.00 0.00 0.00 0.00 0.00 1,399.06 0.00 0.00 147.00 4,875.20 0.00 325.46 6.36 0.00 0.00 0.00 0.00 32.35 754.36 0.00 0.00 7,212.71 20.04 0.00 613.64  For Management Purposes Only    Page:2  Cornwall Borough SEWER: FUND Statement ofRevenuel Expenditures Compared with Budget Fort thel Period Ending October: 31, 2022  Total Budget 0.00 0.00 0.00 174,390.00 0.00 920,791.00  Current Month 0.00 0.00 0.00 0.00 0.00 19,091.78 0.00 $ 170,115.30  Year tol Date Percentage Remaining Actual ofTotal 0.00 0.00 0.00 0.00 0.00 532,686.17 376,429.14  Budget 0.00 0.00 0.00 0.00  Budget 0.00 0.00 0.00 0.00 174,390.00 0.00 57.85 388,104.83 0.00 (376,429.14  UNEMPLOYMENTCOMP TRANSPER-TAPPNGI FEES TRANSFER-CAPTAL FEES TRANSFER-CAPITAL CONTRI TRANSFERTOBOROGENERA Totall Expenses Net Income  $  Forl Management Purposes Only    MINUTES OF THE CORNWALL BOROUGH COUNCIL MEETING HELD ON MONDAY, OCTOBER 10, 2022, AT 6:30 P.M.  AT SACRED HEART CHURCH  Council President Bruce Harris called the meeting to order at 6:30j p.m.  PLEDGE OF ALLEGIANCE  PRESENT  Council President Bruce Harris, Council Vice President Bruce Conrad, Council Pro' Tem Ron Ricard, John Karinch, Thomas Burton, Beth Yocum, Al Brandt and Mayor Mark Thomas Borough Manager Cody Rhoads, Highway Superintendent Tom Smith, Police ChiefBrett  ALSO PRESENT  Hopkins and Borough Engineer Jeff Steckbeck Meeting attendance sheet is attached hereto  PUBLIC  EXECUTIVE: SESSION ofissues.  Bruce Harris stated that council met on Monday, October 3rd to obtain legal advice on a couple  WATER AND SEWER BUSINESS PUBLIC COMMENT - WATER & SEWER  None REPORTS Motion passed. PUBLICCOMMENT  John Karinch made the motion, seconded by Al Brandt, to approve the water and sewer reports.  Mark Dutchess complimented the resurfacing oft the tennis courts.  Dale Waltman stated tomorrow was the 96th year since the founding of Cornwall. He also advocated for the continued funding of the library and asked for consideration for increasing that Jeff Bamberger thanked the police department for running a speed detail recently in front oft the John Karinch said that Frank Ryan informed him last week that Cornwall Center will be getting a roundabout. There was no timeframe given but it was thought that it would happen within the  funding.  elementary school.  next two years.    Mark Thomas thought a roundabout was at terrible idea and suggested residents call their Ron Laudeman was concerned about the impact a roundabout would have on the traffic at the Jeremy Zimmerman asked ift the borough would be able to have their own traffic study as it relates to the roundabout. Since it is a state road it is likely PennDOT would use their study. Mr. Karinch responded to aj previous conçern about aj potential fire at aj proposed warehouse. He spoke with two members of the fire company, including the chief, and they did not have any major concerns. They felt it would be hard to determine what they would be dealing with until they know what is being built. Tom Sheridan said that he has provided information from experts on warehouse fires and the severity ofthem. He reiterated his points from the planning  representatives ifthey have concerns.  school since it is already backed up during dismissal time.  commission meeting. APPROVAL OF MINUTES  Al Brandt made the motion, seconded by John Karinch, to approve the minutes of the September  12, 2022 council meeting. Motion passed.  REPORTS  John Karinch made the motion, seconded by Al Brandt, to approve the reports. Motion passed.  Mr. Harris read the budget report for September 2022.  Stan Alekna asked how the borough is expected to end the year. Mr. Rhoads said he expected  revenue to exceed the expenses. OLDI BUSINESS  CONSIDER APPOINTING PARKS AND RECREATIONSTEERING COMMITTEE Mr. Conrad said that the Parks and Recreation committee consisting of Beth Yocum, Thomas Burton and himselfwould be serving. He introduced Cheyenne Tobias, Michael Brunner, Ann Boyer, Kathy McMinn and Adam Szajda as the other members of the steering committee. The The timeline for completion is April 1St as that is the deadline for the state grants.  group will have future meetings for public input.  NEW BUSINESS JUNCTION  CONSIDERAUTHORIZING REDUCTION IN LETTER OF CREDIT FOR CORNWALL Mr. Rhoads stated that Cornwall Junction requested ai reduction in their letter of credit which is currently $1,554,440. The borough's alternate engineer, Josh Weaber, inspected the improvements and recommended that the letter of credit be reduced to $381,400.    Mr. Burton asked how many properties were completed. Mr. Rhoads stated that roughly a quarter oft the houses have been built. Mr. Burton did not think there should be ai reduction at this John Karinch made the motion, seconded by Bruce Conrad, to approve reducing Cornwall Junction's letter of credit from $1,554,440 to $381,400. Motion passed 6-1 with Thomas Burton CONSIDER AUTHORIZING RESOLUTION: 2022-12-5 SETTING POLICE PENSION Al Brant made the motion, seconded by John Karinch, to authorize Resolution 2022-12 setting CONSIDER AUTHORIZING TRICK OR TREATNIGHT- OCT.27.6-8P.M. John Karinch made the motion, seconded by Bruce Conrad, to authorize Thursday, October 27h CONSIDER AUTHORIZING FORMATION OF UCC APPEALS BOARDI IFNECESSARY Mr. Rhoads explained that the County has a Uniform Construction Code (UCC) appeals board that would hear borough cases. Since the borough no longer uses the County for zoning services, they are unwilling to hear any UCC appeals. Currently, there is an issue with the Alden Mansion that needs to go before the appeals board. Mr. Rhoads is hopeful that he can work out an agreement with the County but asked for authorization to form a Borough Appeals Board if necessary. The Board must consist of an engineer, architect, or other tradesperson. Rob Anspach John Karinch made the motion, seconded by Al Brandt, to authorize the formation ofaUCC  time.  opposed.  CONTRIBUTION ATI 1%  the Police Pension contribution rate at 1% for 2023. Motion passed.  as' Trick or Treat Night from 61 p.m. to 8 p.m. Motion passed.  and Ron Laudeman volunteered to serve id needed. Appeal Board ifn necessary. Motion passed. BUS GARAGE PARTNERSHIP WITH CLSD  Mr. Conrad stated that he contacted Dr. Domencic, superintendent oft the Cornwall-Lebanon SD, ai few months ago to discuss the possibility oft the borough leasing the bus garage property for recreation purposes. The school district was receptive to the idea and the two sides have been  working towards an agreement since that time. CHRISTMASINTOYTOWN - DEC.3.4-8P.M.  Mr. Rhoads stated that this year'se event will be held on Saturday, December 3rd from 4j p.m. to 8 p.m. Santa Claus will be in attendance, there will be ai few food trucks and other activities are planned. The committee that oversees the event asked ifj police could provide aj presence as they  did last year. CAMP ROCKY CREEK  Attorney Colleen Gallo was representing Camp Rocky Creek along with Phil Tipton. Ms. Gallo was in attendance because the Camp is aware that there is consideration being given to changing the zoning on a parcel ofland near the Camp that would allow for a warehouse. The Camp was  worried about the safety entering and exiting their property.    Mr. Brandt asked Ms. Gallo ifs she had an idea how fari the newi road would be from the entrance to the Camp. He thought it would be at least ai mile: further down the road. There was a back-and- forth discussion about which intersections would be impacted, but Ms. Gallo reiterated that she was there representing Camp Rocky Creek and only wished to express their concern about the safety ofthose using their facility. She asked that council consider those concerns when they  consider whether to grant the request for rezoning. CORNWALL UNITED 4 RESPONSIBLE DEVELOPMENT  Jeremy Zimmerman was in attendance to represent Cornwall United 4 Responsible Development, which is ai recently formed group that hopes to provide a singular voice for all the issues raised at the various meetings related to any potential rezoning. Mr. Zimmerman spoke about the letter of support Borough Council sent to PennDOT for a potential access to Route 322. He was seeking clarification as to what position Borough Council Mr. Harris explained that no matter what development occurs on that parcel, Council is in favor ofaccess off 322 sO that traffic does not use. Boyd Street. That was the purpose oft thel lettert to Mr. Zimmerman stated that the plan submitted to PennDOT did not have an asphalt or rock crushing plan on it. He: felt that the borough would be best served to hire their own traffic Mr. Harris said that there are several concerns that would have to be addressed before any Mr. Conrad envisioned this group would work extensively with the ad hoc committee. Mr. Brandt clarified that access to 322 did not guarantee a change in zoning.  was taking regarding the access.  PennDOT.  engineer to review the plans. project moves forward.  Tom Sheridan was disappointed in what he perceived to be the lack of concern regarding safety. Jeff Steckbeck stated that the group has been meeting to work on the update and reviewed what they have done sO far. Mr. Steckbeck stated that another option would be toj join the Cornwall- The municipalities ofNorth Cornwall, North Lebanon and South Lebanon use this plan. West Cornwall and Cornwall were originally involved ini the process but dropped out during its creation. West Cornwall recently signed onto this plan. The committee felt it would bel beneficial tor review the plan and consider signing onto it as well. Mr. Steckbeck said the participating municipalities are in favor of updating the plan in 2023. The plan is created by an unbiased party, which was Gannet Flemming in 2013. Mr. Steckbeck felt that they would be interested in  COMPREHENSIVE PLAN UPDATE  Lebanon Regional Comprehensive Plan which was adopted in 2013.  submitting aj proposal to do the update as well.    Greg Roussey serves on the Comprehensive Plan Committee and said it would be beneficial to Karen Groh, president ofthe Lebanon Valley Chamber of Commerce, felt that ai regional  explore that option.  approach would be beneficial as well. TICELANE BRIDGE UPDATE  Mr. Steckbeck said that the surveying and geological study have been done. The next step is to get a geotechnical study done. There are two firms that normally submit quotes, but one ofthem isre retiring at the end ofthe year and did not want to commit to anymore work. Mr. Steckbeck  will seek out an additional quote.  COMMENTS FOR THE GOOD OF THE ORDER  Bruce Conrad reminded everyone of Coffee with Council on Wednesday at 10:30a.m. Karen Groh felt that ai roundabout would be better suited for the Cornwall Center intersection to  keep traffic moving.  Irene Van Tassel thanked thel highway, fire and police for their service..  ADJOURNMENT  With no further business to conduct, John Karinch made the motion, seconded by Al Brandt, to  adjourn the: meeting at 7:58 p.m. Motion passed.  Cody Rhoads Secretary        11/1/22 at 15:06:08.64  Page: 1  Borough of Cornwall General Fund Secretary's Report Period 22, 10/1/221 to 10/31/22  Date  Check# Check Description 10/4/22 32217 Policel Pension  Line Deseription Pensions Contributions Nationwide Trust Company Nationwide Trust Company Invoice: SI-80781929 Invoice: SI-80782159 ATLANTICTACTICAL Invoice: 63615 Invoice: 63754 ENGLESI BODY SHOP, INC Invoice: INV0308081 DANIEL B. KRIEG, INC. Invoice: 31715 LIGHTS WELDING! INC Invoice: 911973 LOWES Invoice:. RT720CT22 MET-ED Invoice: AUG443 MARK THOMAS Invoice: 09122022 CORNWALL BOROUGH Invoice: 967760 INC Invoice: 21845/1 Invoice: 23098/1 Invoice: 23557/1 Invoice: 23819/1 PAULBLLC Invoice: 3203365 Invoice: 3203923 Invoice: 3205032 PENNSY SUPPLY,INC Invoice: 2070853 PPCLUBRICANTS Invoice: 188643 SERVICESUPPLY CORP County Line Pest Controll LLC Invoice: 093022 STATE WORKERS! INSURANCE. FUND 106.100 Invoice: 09-22-7386 STECKBECK ENGINEERINGE SURVEYING, INC Invoice: 84046474 WEXI Bank  AccountI Debit Amount Credit Amount  483.000 106.100 483.000 106.100 410.238 410.238 106.100 410.375 410.375 106.100 452.200 106.100 430.200 106.100 433.200 106.100 434.360 106.100 401,110 106.100 400.370 106.100 400.350 400.320 430.200 430.200 430.200 430.200 106.100 438.200 438.200 438.200 106.100 430.370 106.100 436.200 106.100 400.370 106.100 411.520 408.130 106.100 430.230 106.100  43,382.00 95,507.00 273.94 177.77 265.96 57.48 30.00 139.67 22.52 2,843.57 15.00 83.88 186.97 48.52 19.31 66.92 75.44 794.41 526.92 445.58 96.68 1,048.30 2,208.00 135.00 1,078.00 1,499.50 150.10  43,382.00 95,507.00 451.71 323.44 30.00 139.67 22.52 2,843.57 15.00 83.88 186.97 48.52  10/4/22 32218 Non-Uniform Pension Pensions Contributions  10/10/22 32219 COR3015 10/10/22 32220 Police 10/10/22 32221 Signs 10/10/22 32222 Flatbar 10/10/22 32223 98000775696 10/10/22 32224 Rt72 10/10/22 32225 Mayor 10/10/22 32226 Annual Hosting] Fee  10/10/22 32227 G00613209-000-000 Invoice: 091722  American! United] Lifel Insurance Company 106.100 PENNSYLVANIA ONECALLSYSTEM, 106.100  10/10/22 32228 CBL 10/10/22 32229 COBO  956.08 1,069.18 1,048.30 2,208.00 135.00 1,078.00 1,499.50 150.10  10/10/22 32230 104530 10/10/22 32231 Material 10/10/22 32232 50-017856  10/10/22 32233 Spray inside and outside Invoice: 14724  10/10/22 32234 Fire Company 10/10/22 32235 Engineering 10/10/22 32236 Hwyl Fuel    11/1/22 at 15:06:08.83  Page: 2  Borough of Cornwall General Fund Secretary's Report Period 22, 10/1/221 to 10/31/22  Date  Check# Check Description 10/10/22 32237 6035301200047064 10/10/22 32238 Uniforms 10/10/22 32239 Cody &1 Hwy Cells 10/10/22 32240 Rentals 10/10/22 32241 Calibration 10/10/22 32242 000703  Line Description Invoice: 100624177 TRACTOR SUPPLYC COMPANY Invoice: 1250089931 Invoice: 1250091231 Unifirst Corporation Invoice: 9916474430 Invoice: 9916474430 VERIZON WIRELESS Invoice: A-371681 Invoice: A-371625 Invoice:. A-371624 WALTERS! SERVICESI INC Invoice: 229554 YCG Invoice: S1574173 Invoice: S1574173 Invoice: $1575057 Invoice: L1574869 Invoice: $1575049 Invoice: S1574882 ZIMMEYS. AUTOPARTS Invoice: 100122 Invoice: 100122PD CORNWALL: BOROUGH Invoice: 84072866 WEXI Bank Invoice: 101722 JONESTOWN: BANK & TRUSTCO Invoice: PI01894316 ASCENSUS Invoice: 102422 Alden] Homes at Cornwalll Inc Invoice: 57314 ALPHA SPACEC CONTROL Invoice: 29355340 CANONI FINANCIALSERVICES, INC Invoice: 100622PD COMCAST Invoice: 3101627 COUNTRYSDEFUELIIC Invoice: 16435941100522 CRYSTALSPRINGS Invoice: 100122 FRONTIER Eagle Secure Solutions, LLC Invoice: 565398 EBLING'S SERVICEI PLUS  AccountI Debit Amount Credit Amount  430.200 106.100 430.200 430.200 106.100 400.320 430.320 106.100 452.200 452.200 452.200 106.100 410.374 106.100 430.370 430.370 430.370 430.370 430.370 430.370 106.100 430.230 410.366 106.100 410.231 106.100 411.500 106.100 480.000 106.100 361.330 106.100 438.200 106.100 410.213 106.100 410.452 106.100 430.230 106.100 430.230 106.100 430.320 106.100 400.370 106.100 430.200 106.100  57.88 111.06 111.06 42.20 105.50 84.00 168.00 84.00 140.00 868.20 13.40 47.84 196.40 31.10 172.32 202.56 1,126.41 1,588.09 1,093.00 393.00 19,530.10 187.67 174.48 576.34 80.40 78.33 490.00 39.58  57.88 222.12 147.70 336.00 140.00 31.75 1,125.19 374.88 1,126.41 1,588.09 1,093.00 393.00 19,530.10 187.67 174.48 576.34 80.40 78.33 490.00 39.58  10/10/22 32243 Water/Sewer Bills 10/10/22 32244 Policel Fuel 10/11/22 32245 Fire Company 10/14/22 32246 4571 Plan 10/24/22 32247 Reimbursement 10/24/22 32248 20221 Linel Painting 10/24/22 32249 Copier Police 10/24/22 32250 Policel iInternet/phone 10/24/22 32251 26219 10/24/22 32252 Garage 10/24/22 32253 Highway Internet  10/24/22 32254 Updates server &7 compu Invoice: 4264  10/24/22 32255 CORNWALLB    11/1/22 atl 15:06:08.91  Page: 3  Borough of Cornwall General Fund Secretary's Report Period 22, 10/1/22 tol 10/31/22  Date  Check# Check Description  Line Description Invoice: 7000439966 EMCI Insurance Companies Invoice: 101122 HUMANE SOCIETY OFI LEBANON CO. 106.100 Invoice: 2626370 Independent' Telephone Service, Inc Invoice: 0004960354 Media One PA Invoice: 0057655650 GFLI Environmental Invoice: 483691200 Marco Technologies! LLC Invoice: 3208479 McMinn's. Asphalt Invoice: EPI1874654 Invoice: EPI1875369 MESSICK'S Invoice: BOROOCT22 Invoice: MCOCT22 Invoice: RT4190CT22 Invoice: POLOCT22 Invoice: GAROCT22 Invoice: GAR20CT22 MET-ED Invoice: 139810 Meyer Oil Co. Invoice: 272244515001 ODPI Business Solutions, Inc Patchmaster Sealcoating) LLC Invoice: 28140/1 PAULBLLC Invoice: 3206590 Invoice: 3207261 PENNSY: SUPPLY, INC Invoice: 102422 PSABI UCI Plan Invoice: 101422 ASTATEAOCOPROROGIS Invoice: 1029 Ron! Laudeman Invoice: 10-22-7489 Invoice: 10-22-7488 STECKBECK ENGINEERINGE SURVEYING, INC Invoice: 285686 Umbergers ofFontana Invoice: 1250092579 Invoice: 1250093679  AccountI Debit Amount Credit Amount  10/24/22 32256 Insurance 10/24/22 32257 Annual Agreement 10/24/22 32258 147137-93753 10/24/22 32259 1053910 10/24/22 32260 Garbage 10/24/22 32261 Copier 10/24/22 32262 9.551 mm 10/24/22 32263 CORN24 10/24/22 32264 Electric  400.350 106.100 410.461 410.321 106.100 400.340 106.100 410.367 106.100 400.370 106.100 438.200 106.100 430.370 430.370 106.100 400.360 452.200 434.360 410.361 430.230 430.230 106.100 430.230 106.100 400.200 106.100 400.370 106.100 430.200 106.100 438.200 438.200 106.100 485.000 106.100 400.200 106.100 400.370 106.100 408.140 408.130 106.100 430.370 106.100 430.200 430.200  5,523.46 500.00 175.50 371.96 201.00 216.51 87.89 28.61 77.83 220.64 21.34 14.84 190.61 53.01 26.59 1,083.50 388.54 2,600.00 87.45 78.09 152.46 322.57 455.00 840.00 2,030.47 257.50 33.38 111.06 111.06  5,523.46 500.00 175.50 371.96 201.00 216.51 87.89 106.44  527.03 1,083.50 388.54 2,600.00 87.45 230.55 322.57 455.00 840.00 2,287.97 33.38  10/24/22 32265 Fuel 10/24/22 32266 Office Supplies  10/24/22 32267 Sealcoat Policel ParkingL Invoice: 101222  10/24/22 32268 COBO 10/24/22 32269 104530 10/24/22 32270 UCPlan 10/24/22 32271 Dues 10/24/22 32272 Repair Police Toilet 10/24/22 32273 Engineering 10/24/22 32274 Filters & Oils 10/24/22 32275 Uniforms    11/1/22: at 15:06:08.97  Page:4  Borough of Cornwall General Fund Secretary's Report Period 22, 10/1/22 tol 10/31/22  Date  Check# Check Deseription  Linel Description Unifirst Corporation Invoice: A-373449 WALTERS: SERVICESI INC Invoice: 5126153547 Cintas Invoice: S1578408 Invoice: L1584454 ZIMMEYS, AUTOPARTS Invoice: 101322 COMCAST Invoice: 104323-0 PAI MINICPALHEALTINS COOPERATIVE Invoice: 3153834611 STAPLES CREDITI PLAN Invoice: 101922 UGI UTILITIES, INC Invoice: 15736136-2 Pella Window andl Door Showroom  AccountI Debit Amount Credit. Amount  106.100 452.200 106.100 430.200 106.100 430.370 430.370 106.100 400.320 106.100 488.000 106.100 400.200 106.100 410.362 106.100 400.373 106.100  222.12 84.00 53.66 33.25 275.13 23,667.63 79.96 109.71 2,855.81 222,391.38  10/24/22 32276 Rental 10/24/22 32277 Medical Supplies 10/24/22 32278 000703 10/24/22 32279 Phone, Internet 10/24/22 32280 Health Insurance 10/24/22 32281 6035517820752482 10/26/22 32282 213814006403 10/28/22 32283 1006810604  84.00 53.66 11.00 22.25 275.13 23,667.63 79.96 109.71 2,855.81 222,391.38  Total    11/7/22 at1 10:58:34.69  Page: 1  Borough of Cornwall General Fund For the Period From Oct1, 2022 to Oct31, 2022  General Ledger  Filter Criteria includes: Report orderi is by ID. Reporti is printed withs shortened descriptions and inl Detail Format.  Account ID Account Description 106.000 Cash-NOW. Acct  Date 10/1/22 10/14/22 DEA 10/31/22 10/1/22 10/4/22 32217 10/4/22 32218  Reference Jrnl Trans Description  Debit Amt Credit Amt  Balance 709,142.97  Beginning Balance GEN Deposit Current Period Cha Ending Balance Beginning Balance CDJ Nationwide Trust C CDJ Nationwide Trust C  326.50 419.17 6.07 751.74  10/31/22 Adjustment GEN Cash- NOW 10/31/22 10/31/22 GEN: Interest Income 10/31/22 10/31/22 GEN Service Charge  46.00 46.00  705.74 709,848.71 1,233,588.26  106.100 Jonestown Bank  10/3/22 CR093022 GEN Deposit 10/3/22 CR 093022 GEN Deposit 10/4/22 CR100422 GEN Deposit 10/5/22 CR100522 GEN Deposit 10/5/22 CR100522 GEN Deposit 10/6/22 CR 100622 GEN Deposit  1,380.02 1,544.57 2,300.00 5,841.00 148.56 43,129.91  43,382.00 95,507.00  10/10/22 32219 10/10/22 32220 10/10/22 32221 10/10/22 32222 10/10/22 32223 10/10/22 32224 10/10/22 32225 10/10/22 32226 10/10/22 32227 10/10/22 32228 10/10/22 32229 10/10/22 32230 10/10/22 32231 10/10/22 32232 10/10/22 32233 10/10/22 32234 10/10/22 32235 10/10/22 32236 10/10/22 32237 10/10/22 32238 10/10/22 32239 10/10/22 32240 10/10/22 32241 10/10/22 32242 10/10/22 32243 10/10/22 32244 10/10/22 CR 101222 GEN General Fund 10/10/22 10/10/22 CR101022 GEN Deposit 10/11/22 32245 10/14/22 32246 10/14/22 Deposit GEN Deposit 10/14/22 Deposit 10/17/22 CR101722 GEN Deposit 10/20/22 CR102022 GEN Deposit 10/24/22 32247 10/24/22 32248 10/24/22 32249 10/24/22 32250 10/24/22 32251 10/24/22 32252 10/24/22 32253 10/24/22 32254 10/24/22 32255  CDJ ATLANTIC TACTIC CDJ ENGLES BODY S CDJ DANIELI B. KRIEG, CDJ LIGHTS WELDING CDJ LOWES CDJ MET-ED CDJ MARKTHOMAS CDJ CORNWALL BOR CDJ American United Li CDJ PENNSYLVANIA O CDJ PAULBLLC CDJ PENNSY SUPPLY, CDJ PPC LUBRICANTS CDJ SERVICE SUPPLY CDJ County Line Pest C CDJ STATE WORKERS CDJ STECKBECK ENG CDJ WEXI Bank CDJ TRACTOR SUPPL CDJ Unifirst Corporation CDJ VERIZON WIRELE CDJ WALTERS SERVI CDJ YCG CDJ ZIMMEYS AUTOP CDJ CORNWALL BOR CDJ WEX Bank GEN Deposit CDJ JONESTOWNE BA CDJ ASCENSUS GEN Deposit CDJ Alden Homes at C CDJ ALPHA SPACEC CDJ CANON FINANCIA CDJ COMCAST CDJ COUNTRYSIDEF CDJ CRYSTAL SPRING CDJ FRONTIER CDJ Eagle Secure Solut CDJ EBLING'S SERVIC  451.71 323.44 30.00 139.67 22.52 2,843.57 15.00 83.88 186.97 48.52 956.08 1,069.18 1,048.30 2,208.00 135.00 1,078.00 1,499.50 150.10 57.88 222.12 147.70 336.00 140.00 1,125.19 374.88 1,126.41 49,758.18 1,588.09 1,093.00  16,190.94 6,800.00 1,190.20 610.85 3,800.00 59,341.51  393.00 19,530.10 187.67 174.48 576.34 80.40 78.33 490.00 39.58    11/7/22 at 10:58:34.86  Page: 2  Borough of Cornwall General Fund For the Period From Oct1, 2022 to Oct 31, 2022  General Ledger  Filter Criteria includes: Report orderi is byl ID. Reporti is printed with shortened descriptions andi in Detail Format.  Account ID Account Description  Date 10/24/22 32256 10/24/22 32257 10/24/22 32258 10/24/22 32259 10/24/22 32260 10/24/22 32261 10/24/22 32262 10/24/22 32263 10/24/22 32264 10/24/22 32265 10/24/22 32266 10/24/22 32267 10/24/22 32268 10/24/22 32269 10/24/22 32270 10/24/22 32271 10/24/22 32272 10/24/22 32273 10/24/22 32274 10/24/22 32275 10/24/22 32276 10/24/22 32277 10/24/22 32278 10/24/22 32279 10/24/22 32280 10/24/22 32281 10/26/22 32282 10/28/22 32283  Reference Jrnl Trans Description  Debit Amt Credit Amt  Balance  CDJ EMC Insurance Co CDJ HUMANE SOCIET CDJ Independent Telep CDJ Media One PA CDJ GFL Environmental CDJ Marco Technologie CDJ McMinn's Asphalt CDJ MESSICK'S CDJ MET-ED CDJ Meyer Oil Co. CDJ ODP Business Sol CDJ Patchmaster Sealc CDJ PAULBLLC CDJ PENNSY SUPPLY, CDJ PSABI UC Plan CDJ PA STATE ASSOC CDJ Ron Laudeman CDJ STECKBECK ENG CDJ Umbergers of Font CDJ Unifirst Corporation CDJ WALTERS SERVI CDJ Cintas CDJ ZIMMEYS AUTOP CDJ COMCAST CDJ PAI MUNICIPAL HE CDJ STAPLES CREDIT CDJ UGI UTILITIES, IN CDJ Pella Window and  5,523.46 500.00 175.50 371.96 201.00 216.51 87.89 106.44 527.03 1,083.50 388.54 2,600.00 87.45 230.55 322.57 455.00 840.00 2,287.97 33.38 222.12 84.00 53.66 33.25 275.13 50,093.75 23,667.63 79.96 109.71 2,855.81 1,384.08 41.00 323,636.64 144,506.94  10/24/22 CR102622 GEN General Fund 10/24/22 CR102422 GEN Deposit 10/25/22 CR102522 GEN Deposit 10/25/22 CR102622 GEN Deposit 10/28/22 CR 102822 GEN Deposit 10/31/22 CR103122 GEN Deposit 10/31/22 Adjustment GEN Cash- Jonestown 10/31/22 Adjustment GEN Cash- Jonestown 10/31/22 10/31/22 GEN Interest Income 10/31/22 10/31/22 GEN Service Charge  10,000.00 1,300.00 10,013.85 547.72 13,900.00 104.07 986.50  Current Period Cha 179,129.70 Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance  10/31/22 10/1/22 10/31/22 10/1/22  1,089,081.32 790.57 1.90 792.47  107.000  Investments-PLGIT 10/31/22 10/31/22 GEN Interest Income  1.90 1.90  130.060  Due from Water Fund 10/10/22 PR 101222 GEN PAYROLL 10/12/2  4,290.40 306.82 4,290.40 306.82 9,194.44  10/10/22 PR 101222 GEN PAYROLL 10/12/2 10/20/22 CR102022 GEN Due from' Water 10/24/22 PR 102622 GEN Payroll 10/26/22 10/24/22 PR 102622 GEN Payroll 10/26/22 10/25/22 CR102622 GEN Due from Water  4,597.22 4,597.22 9,194.44  Current Period Cha Ending Balance Beginning Balance  10/31/22 10/1/22  130.080 Due From Sewer  10/10/22 PR 101222 GEN PAYROLL 10/12/2 10/10/22 PR 101222 GEN PAYROLL 10/12/2 10/20/22 CR102022 GEN Due from Sewer  306.82 4,290.40  4,597.22    11/7/22 at' 10:58:34.96  Page: 3  Borough of Cornwall General Fund For the Period From Oct1, 2022 to Oct: 31, 2022  General Ledger  Filter Criteria includes: Report orderi is by! ID. Reporti is printed withs shortened descriptions andi in Detail Format.  Account ID Account Description  Date  Reference Jrnl Trans Description  Debit Amt Credit Amt 4,290.40 306.82 9,194.44  Balance  10/24/22 PR 102622 GEN Payroll 10/26/22 10/24/22 PR 102622 GEN Payroll 10/26/22 10/25/22 CR102622 GEN Due from Sewer  4,597.22 9,194.44  Current Period Cha Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance  10/31/22 10/1/22  230.900  -63.86  Payable Due to Payr 10/10/22 PR 101222 GEN PAYROLL 10/12/2  49,758.18 50,093.75 99,851.93  10/10/22 CR 101222 GEN General Fund 10/24/22 PR 102622 GEN Payroll 10/26/22 10/24/22 CR 102622 GEN General Fund  49,758.18 50,093.75 99,851.93  10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22  -63.86 17,005.80 -17,005.80 -50.80 50.80 1,272,384.96 1,272,384.96 1,083,774.53 -2,348.77 1,086,123.30 -11,005.01 -11,005.01 168,809.70 -211,939.61 588,428.07  248.000 Sunoco Pipeline Escr 278  Beginning Balance Eq 10/31/22 Adjustment GEN Beginning Bal Equi  50.80 50.80  279.000 Unreserved Fund Equ 301.100  Real Estate Taxes-Cu 10/14/22 Deposit GEN Real Estate  1,801.05 547.72 2,348.77  10/28/22 CR 102822 GEN Real Estate  301.200 Real Estate Taxes-Pri 310.100  Real Estate Transfer 10/6/22 CR100622 GEN Real Estate Transf  43,129.91 43,129.91 -43,129.91  310.210  Earned Inc.Taxes- Cu 10/4/22 CR100422 GEN EIT  2,300.00 5,841.00 744.18 6,800.00 3,800.00 10,000.00 13,900.00 43,385.18 -43,385.18  10/5/22 CR100522 GEN EIT 10/10/22 KeystoneF GEN Keystone Fees 10/10/22 CR101022 GEN EIT 10/17/22 CR101722 GEN EIT 10/24/22 CR102422 GEN EIT 10/31/22 CR103122 GEN EIT  Current Period Cha Ending Balance  10/31/22  631,813.25    11/7/22 at 10:58:35.01  Page: 4  Borough of Cornwall General Fund For the Period From Oct1, 2022 to Oct 31, 2022  General Ledger  Filter Criteria includes: Report orderi is by ID. Report is printed with shortened descriptions and ini Detail Format.  Account ID Account Description 310.610 Amusement/Golf Cour 310.810  Date 10/1/22 10/31/22 10/1/22  Reference Jrnl Trans Description  Debit Amt Credit. Amt  Balance -9,547.87 -9,547.87 -39,450.69 -1,451.65 40,902.34 -50.00 -50.00 -85,065.25 85,065.25 -450.00 -450.00 4,392.45 -668.44 -5,060.89 -3,293.17 -416.03 -3,709.20 -1,685.44 -994.47 -2,679.91 -2,987.44 -2,987.44 -1,993.57 -1,993.57 -850.00 -850.00  Beginning Balance Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance GEN Property Taxes- - P Current Period Cha Ending Balance Beginning Balance Ending Balance  Local Services Tax 10/5/22 CR100522 GEN LST  148.56 3.09 1,300.00 1,451.65  10/10/22 KeystoneF GEN Keystone Fees 10/25/22 CR102522 GEN LST  10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22  321.610 Transient Retailers 321.800 Cable TV Franchise 322.300 DRIVEWAY PERMIT 331.110  Vehicle Code' Violatio 10/20/22 CR102022 GEN Vehicle Code' Viola  668.44 668.44  331.120  Violations of Ordinanc 10/20/22 CR102022 GEN Violations of Ordin  416.03 416.03  341.000 Interest Earnings  10/31/22 10/31/22 GEN Interest Income 10/31/22 10/31/22 GEN Interest Income 10/31/22 10/31/22 GEN Interest Income  1.90 6.07 986.50 994.47  10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22  354.040 Act 101 Recycling Gra 355.010  Property Taxes-Public 10/10/22  1,993.57 1,993.57  355.080 Alcoholic BeveragesT    11/7/22 at1 10:58:35.05  Page:5  Borough of Cornwall General Fund For the Period From Oct1, 2022 to Oct: 31, 2022  General Ledger  Filter Criteria includes: Report orderi is by ID. Report is printed with shortened descriptions and in Detail Format.  Account ID Account Description 355.130 Foreign Fire Ins. Prem 355.440 OTHER STATE PAYM 356.000 State Payments in Lie 361.330  Date  Reference Jrnl Trans Description  Debit Amt Credit Amt  Balance  10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22  Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance GEN Zoning Permit- Co CDJ Alden Homes at C Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance GEN Mt. Gretna Police 3 Current Period Cha Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance GEN Accident Reports ( Current Period Cha Ending Balance Beginning Balance GEN Deposit  33,352.80 -33,352.80 -240,039.25 -240,039.25 -792.51 -792.51 -49,308.65  Zoining,Subdivision: & 10/10/22  4,245.00 22.00 393.00 4,660.00  10/20/22 CR102022 GEN Zoning Permit- Au 10/20/22 CR102022 GEN Zoning Permit- Ald  10/24/22 32247 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22  393.00 393.00  -4,267.00 53,575.65 -15,649.60 15,649.60 135,945.85 180,951.60 -19,750.00 -9,777.25 -29,527.25  361.800 Reimbursement, Autho 362.010  West Cornwall Towns 10/20/22 CR102022 GEN West Cornwall Poli  45,005.75 45,005.75 -45,005.75  362.020  MT. GRETNA POLIC 10/10/22  9,777.25 9,777.25  362.03  O/T or Special Event 10/20/22 CR102022 GEN Mt. Gretna Art Sho  3,641.85 3,641.85  -3,641.85 -3,641.85 -1,211.74 -1,211.74 -1,497.00 -90.00 -1,587.00 -4,897.50  362.100 Checkpoint Reimburs 362.110  ACCIDENT REPORT 10/10/22  90.00 90.00 326.50  362.470  REIMBURSEMENT-8 10/14/22 DEA    11/7/22 at 10:58:35.09  Page: 6  Borough of Cornwall General Fund For the Period From Oct1, 2022 to Oct3 31, 2022  General Ledger  Filter Criteria includes: Report orderi is byl ID. Reporti is printed with shortened descriptions andi in Detail Format.  Account ID Account Description  Date 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22  Reference Jrnl Trans Description  Debit Amt Credit Amt  Balance -326.50 -5,224.00  Current Period Cha Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance GEN Insurance Dividend Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance  326.50  363.100  Sts, Sidewalk & Curb 10/25/22 CR102622 GEN Street Cut Permit  25.00 25.00  -25.00 -25.00 -5,025.18 -5,025.18 -6,813.71 -85.12 6,898.83 -93,248.13 93,248.13 -32,491.45 -2,924.59 35,416.04 -2,276.93 -2,276.93 -68,984.33 68,984.33 -19,581.52 -19,581.52 50,378.40 5,076.80 55,455.20 26,981.54 2,678.40 29,659.94 11,500.43  380.000 Miscellaneous Reven 380.100  Insurance Dividends 10/10/22  85.12 85.12  387.000 Contr. & Donations Fr 392.10  Transfer from Payroll 10/3/22 CR093022 GEN Transfer from Payr  2,924.59 2,924.59  392.400 Transfer from HRA 392.450 Transfer from MS4 392.500 Transfer from H&K 400.140  Salary of Secretary 10/10/22 PR 101222 GEN PAYROLL 10/12/2  2,538.40 2,538.40 5,076.80  10/24/22 PR 102622 GEN Payroll 10/26/22  400.180 Janelle/Secretary  10/10/22 PR 101222 GEN PAYROLL 10/12/2 10/24/22 PR 102622 GEN Payroll 10/26/22  1,339.20 1,339.20 2,678.40  400.200    11/7/22 at1 10:58:35.14  Page:7  Borough of Cornwall General Fund For the Period From Oct1, 2022 to Oct 31, 2022 Reference Jrnl Trans Description  General Ledger  Filter Criteria includes: Report orderi is by ID. Reporti is printed with shortened descriptions andi inl Detail Format.  Account ID Account Description Supplies  Date  Debit Amt Credit Amt 211.90 388.54 455.00 106.70 79.96 1,242.10  Balance  10/10/22 PR 101222 GEN PAYROLL 10/12/2 10/24/22 PR 102622 GEN Payroll 10/26/22  10/24/22 32266 10/24/22 32271 10/24/22 32281 10/31/22 10/1/22 10/10/22 32228 10/10/22 32239 10/24/22 32279 10/31/22 10/1/22 10/31/22 10/1/22 10/24/22 32256 10/31/22 10/1/22 10/31/22 10/1/22 10/10/22 32233 10/24/22 32254 10/24/22 32261 10/24/22 32267 10/24/22 32272 10/31/22 10/1/22 10/28/22 32283 10/31/22 10/1/22 10/31/22 10/1/22  CDJ ODP Business Sol CDJ PASTATE ASSOC CDJ STAPLES CREDIT Current Period Cha Ending Balance Beginning Balance CDJ PENNSYLVANIA o CDJ VERIZON WIRELE CDJ COMCAST- Invoic Current Period Cha Ending Balance Beginning Balance CDJ Media One PA- In Current Period Cha Ending Balance Beginning Balance CDJ American United Li CDJ EMC Insurance Co Current Period Cha Ending Balance Beginning Balance CDJ MET-ED- Invoice: Current Period Cha Ending Balance Beginning Balance CDJ CORNWALL BOR CDJ County Line Pest C CDJ Eagle Secure Solut CDJ Marco Technologie CDJ Patchmaster Sealc CDJ Ron Laudeman In Current Period Cha Ending Balance Beginning Balance CDJ Pella Window and Current Period Cha Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance  1,242.10 12,742.53 4,241.12 365.85 4,606.97 1,728.36 371.96 2,100.32 59,380.34 5,710.43 65,090.77 3,303.07 220.64 3,523.71 13,273.35  400.320 Communication  48.52 42.20 275.13 365.85  400.340  Adv. Printing & Bindin 10/24/22 32259  371.96 371.96  400.350  Insurance & Bonding 10/10/22 32227  186.97 5,523.46 5,710.43  400.360  Public Utility Services 10/24/22 32264  220.64 220.64  400.370  Repairs & Maint. Servi 10/10/22 32226  83.88 135.00 490.00 216.51 2,600.00 840.00 4,365.39  4,365.39 17,638.74 4,525.58 2,855.81 7,381.39 593.24 87.00 680.24 119.78  400.373 Buildings 400.390  2,855.81 2,855.81  Bank Service Charge 10/31/22 10/31/22 GEN Service Charge  46.00 41.00 87.00  10/31/22 10/31/22 GEN Service Charge  400.400 Computer Equipment    8 Page:  11/7/22: 10:58:35.21 at1  Borough of Cornwall General Fund For the Period From Oct1, 2022 to Oct 31, 2022  General Ledger  Filter Criteria includes: Report orderi is byl ID. Report is printed with shortened descriptions andi inl Detail Format.  Account ID Account Description  Date 10/31/22 10/1/22 10/10/22 32225 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/10/22 32235 10/24/22 32273 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22  Reference Jrnl Trans Description  Debit Amt Credit Amt  Balance 119.78 135.00 15.00 150.00 10,700.00 10,700.00 1,845.55 1,845.55 8,503.68 747.27 9,250.95 18,002.69 18,002.69 33,234.20 1,757.00 34,991.20 5,780.38 2,030.47 7,810.85 81,188.22 7,786.00 88,974.22 406,229.14 40,023.28 446,252.42 29,536.00 2,960.00  Ending Balance Beginning Balance CDJ MARK THOMAS-I Current Period Cha Ending' Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance CDJ STECKBECK ENG CDJ STECKBECK ENG Current Period Cha Ending Balance Beginning Balance CDJ STECKBECK ENG Current Period Cha Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Current Period Cha  401.110 Salary of Mayor 402.310 Prof. Services- Audito 403.200 Supplies Tax Collect 403.400 KEYSTONE FEES  15.00 15.00  10/10/22 Keystone F GEN Keystone Fees 10/10/22 Keystone F GEN Keystone Fees  3.09 744.18 747.27  404.310 Other Professional Se 408.130 Salary of Engineer  1,499.50 257.50 1,757.00  408.140  Engineering-MS4S 10/24/22 32273  2,030.47 2,030.47  410.120 Salary of Chief  10/10/22 PR 101222 GEN PAYROLL 10/12/2 10/24/22 PR 102622 GEN Payroll 10/26/22  3,530.00 4,256.00 7,786.00  410.130  Wages of Patrolman 10/10/22 PR 101222 GEN PAYROLL 10/12/2  20,182.36 19,840.92 40,023.28  10/24/22 PR 102622 GEN Payroll 10/26/22  410.140 Police Secretary  10/10/22 PR 101222 GEN PAYROLL 10/12/2 10/24/22 PR 102622 GEN Payroll 10/26/22  1,480.00 1,480.00 2,960.00    11/7/22 at' 10:58:35.26  Page: 9  Borough of Cornwall General Fund For the Period From Oct1, 2022 to Oct31, 2022 Reference Jrnl Trans Description  General Ledger  Filter Criteria includes: Report orderi is by ID. Reporti is printed withs shortened descriptions andi in Detail Format.  Account ID Account Description  Date 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/10/22 32244 10/31/22 10/1/22 10/10/22 32219 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/24/22 32258 10/31/22 10/1/22 10/31/22 10/1/22 10/24/22 32264 10/31/22 10/1/22 10/26/22 32282  Debit Amt Credit Amt  Balance 32,496.00 1,011.14 1,011.14 235.00 235.00 1,619.84 187.67 1,807.51 18,940.44 1,126.41 20,066.85 908.11 451.71 1,359.82 360.00 360.00 498.33 498.33 1,601.99 175.50 1,777.49 3,222.80 3,222.80 2,208.27 190.61 2,398.88 2,395.17 109.71  Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance CDJ CANON FINANCIA Current Period Cha Ending Balance Beginning Balance CDJ WEX Bank- Invoic Current Period Cha Ending Balance Beginning Balance CDJ ATLANTIC TACTIC CDJ ATLANTICTACTIC Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance CDJ Independent Telep Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance CDJ MET-ED- Invoice: Current Period Cha Ending Balance Beginning Balance CDJ UGI UTILITIES, IN Current Period Cha  410.210 Supplies-Office 410.212 Forms Office 410.213  Small Office Equipme 10/24/22 32249  187.67 187.67  410.231 Vehicle Fuel 410.238  1,126.41 1,126.41  Uniform Supplies &R 10/10/22 32219  177.77 273.94 451.71  410.261 Major Equipment Purc 410.320 Communications 410.321 Telephone 410.329 Radio/Dispatching/co 410.361 Electricity  175.50 175.50  190.61 190.61  410.362 UGI Gas  109.71 109.71    Page: 10  11/7/22 at1 10:58:35.30  Borough of Cornwall General Fund For the Period From Oct 1, 2022 to Oct 31, 2022  General Ledger  Filter Criteria includes: Report orderi is by ID. Reporti is printed with shortened descriptions andi inl Detail Format.  Account ID Account Description  Date 10/31/22 10/1/22 10/10/22 32243 10/31/22 10/1/22 10/24/22 32260 10/31/22 10/1/22 10/31/22 10/1/22 10/10/22 32220 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/24/22 32250 10/31/22 10/1/22 10/24/22 32257 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22  Reference Jrnl Trans Description  Debit Amt Credit Amt  Balance 2,504.88 749.76 202.56 952.32 1,619.50 201.00 1,820.50 825.00 140.00 965.00 5,740.45 323.44 6,063.89 703.60 703.60 164.00 164.00 9,515.18 174.48 9,689.66  Ending Balance Beginning Balance CORNWALL BOR CDJ Current Period Cha Ending Balance Beginning Balance CDJ GFL Environmental Current Period Cha Ending Balance Beginning Balance CDJ YCG- Invoice: 229 Current Period Cha Ending Balance Beginning Balance CDJ ENGLES BODY S CDJ ENGLESI BODY S Current Period Cha Ending Balance Beginning Balance Ending Balance Balance Beginning Ending Balance Beginning Balance CDJ COMCAST: Invoic Current Period Cha Ending Balance Beginning Balance CDJ HUMANE SOCIET Current Period Cha Ending Balance Beginning Balance CDJ JONESTOWN BA Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance  410.366 Water & Sewer 410.367 Refuse Removal  202.56 202.56  201.00 201.00  410.374  Vehicle Maintenance- 10/10/22 32241  140.00 140.00  410.375  Vehicle Maintenance 10/10/22 32220  57.48 265.96 323.44  410.376 Vehicle/Tires/Alignme 410.440 Laundry & Other Sanit 410.452 IT/RMS Services  174.48 174.48  410.461 Humane Society 411.500  500.00 500.00  500.00 500.00 19,794.17 1,588.09 21,382.26 33,352.80 33,352.80 10,501.00  Contribution, Grants& 10/11/22 32245  1,588.09 1,588.09  411.51 Foreign Fire Insuranc 411.520    11/7/22: at1 10:58:35.35  Page:11  Borough of Cornwall General Fund For the Period From Oct1, 2022 to Oct 31, 2022 Reference Jrnl Trans Description  General Ledger  Filter Criteria includes: Report orderi is by ID. Reporti is printed with shortened descriptions andi inl Detail Format.  Account ID Account Description  Date  Debit Amt Credit Amt 1,078.00 1,078.00  Balance 1,078.00 11,579.00 8,661.42 250.20 8,911.62 29,537.11 29,537.11 20,560.00 20,560.00 60,445.57 5,721.95 66,167.52 125,285.96 11,217.36 136,503.32 11,727.68  Workmens Comp Ca 10/10/22 32234  CDJ STATE WORKERS Current Period Cha Ending Balance Beginning Balance CDJ Meyer Oil Co. Inv Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance CDJ LIGHTS WELDING CDJ PAULBI LLC- Invoi CDJ PAULB LLC- Invoi CDJ PAULB LLC-I Invoi CDJ PAULB LLC- Invoi CDJ TRACTOR SUPPL CDJ Unifirst Corporation CDJ Unifirst Corporation CDJ EBLING'S SERVIC CDJ PAULBLLC- Invoi CDJ Unifirst Corporation CDJ Unifirst Corporation CDJ Cintas Invoice: 51 Current Period Cha Ending Balance Beginning Balance CDJ WEX Bank. Invoic CDJ CORNWALL BOR CDJ COUNTRYSIDEF CDJ CRYSTAL SPRING CDJ MET-ED Invoice: CDJ MET-ED. Invoice: CDJ Meyer Oil Co. - Inv  10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/10/22 32222 10/10/22 32229 10/10/22 32229 10/10/22 32229 10/10/22 32229 10/10/22 32237 10/10/22 32238 10/10/22 32238 10/24/22 32255 10/24/22 32268 10/24/22 32275 10/24/22 32275 10/24/22 32277 10/31/22 10/1/22 10/10/22 32243 10/24/22 32251 10/24/22 32252 10/24/22 32264 10/24/22 32264 10/24/22 32265  411.54  Personal Training/Equ 10/24/22 32265  250.20 250.20  411.74 Machinery & Equipme 412.54 Contribution to Ambul 430.120  Salary of Supervisor 10/10/22 PR101222 GEN PAYROLL 10/12/2  2,887.55 2,834.40 5,721.95  10/24/22 PR 102622 GEN Payroll 10/26/22  430.180 Salaries & Wages  10/10/22 PR 101222 GEN PAYROLL 10/12/2 10/24/22 PR 102622 GEN Payroll 10/26/22  5,569.65 5,647.71 11,217.36  430.200 Supplies  139.67 66.92 19.31 75.44 794.41 57.88 111.06 111.06 39.58 87.45 111.06 111.06 53.66 1,778.56  10/25/22 CR102622 GEN Reimbursement fro  794.41 794.41  984.15 12,711.83 20,095.47  430.230  Fuel, Light & Water 10/10/22 32236  150.10 172.32 576.34 80.40 26.59 53.01 833.30    Page: 12  11/7/22: at1 10:58:35.40  Borough of Cornwall General Fund For the Period From Oct1, 2022 to Oct 31, 2022  General Ledger  Filter Criteria includes: Report orderi ist by! ID. Report is printed withs shortened descriptions andi in Detail Format.  Reference Jrnl Trans  Debit Amt Credit Amt 1,892.06  Balance 1,892.06 21,987.53 1,677.20 183.83 1,861.03 11,582.53  Account ID Account Description  Date 10/31/22 10/1/22 10/24/22 32253 10/31/22 10/1/22 10/10/22 32242 10/10/22 32242 10/10/22 32242 10/10/22 32242 10/10/22 32242 10/10/22 32242 10/24/22 32263 10/24/22 32263 10/24/22 32274 10/24/22 32278 10/24/22 32278 10/31/22 10/1/22 10/31/22 10/1/22 10/10/22 32223 10/31/22 10/1/22 10/24/22 32264 10/31/22 10/1/22 10/31/22 10/1/22 10/10/22 32230 10/10/22 32230 10/10/22 32230 10/24/22 32248 10/24/22 32262 10/24/22 32269 10/24/22 32269 10/31/22  Description Current Period Cha Ending Balance Beginning Balance CDJ VERIZON WIRELE CDJ FRONTIER- - Invoic Current Period Cha Ending Balance Beginning Balance CDJ PPC LUBRICANTS CDJ ZIMMEYS AUTOP CDJ ZIMMEYS. AUTOP CDJ ZIMMEYS. AUTOF P CDJ ZIMMEYS AUTO P CDJ ZIMMEYS AUTOF P CDJ ZIMMEYS AUTOP CDJ MESSICK'S- - Invoi CDJ MESSICK'S- Invoi CDJ Umbergers of Font CDJ ZIMMEYS AUTOP CDJ ZIMMEYS AUTOP Current Period Cha Ending Balance Balance Beginning Ending Balance Balance Beginning CDJ LOWES Invoice: Current Period Cha Ending Balance Beginning! Balance CDJ MET-ED- Invoice: CDJ MET-ED- Invoice: Current Period Cha Ending Balance Beginning Balance CDJ SERVICE SUPPLY Current Period Cha Ending Balance Beginning Balance CDJ PENNSY SUPPLY, CDJ PENNSY SUPPLY, CDJ PENNSY SUPPLY, CDJ ALPHA SPACEC CDJ McMinn's Asphalt- CDJ PENNSY SUPPLY, CDJ PENNSY SUPPLY, Current Period Cha Ending Balance  430.320  Communications Exp 10/10/22 32239  105.50 78.33 183.83  430.370  Repair & Maint. Servic 10/10/22 32231  1,048.30 31.10 868.20 13.40 196.40 47.84 77.83 28.61 33.38 22.25 11.00 2,378.31  31.75  31.75  2,346.56 13,929.09 9,198.60 9,198.60 2,001.03 22.52 2,023.55 27,242.97 2,858.41 30,101.38 4,248.97 2,208.00 6,456.97 125,575.88  430.72 Improvements 433.200 Supplies  22.52 22.52  434.360  Public Utility Service 10/10/22 32224  2,843.57 14.84 2,858.41  436.200  Storm Sewers & Drain 10/10/22 32232  2,208.00 2,208.00  438.200 Supplies  96.68 445.58 526.92 19,530.10 87.89 78.09 152.46 20,917.72  20,917.72 146,493.60    11/7/22 at1 10:58:35.48  Page: 13  Borough of Cornwall General Fund For the Period From Oct 1, 2022 to Oct 31, 2022  General Ledger  Filter Criteria includes: Report orderi is by ID. Reporti is printed with shortened descriptions and in Detail Format.  Account ID Account Description 452.200 Supplies  Date  Reference Jrnl Trans Description  Debit Amt Credit. Amt  Balance  10/1/22 10/10/22 32221 10/10/22 32240 10/10/22 32240 10/10/22 32240 10/24/22 32264 10/24/22 32276 10/31/22 10/1/22 10/31/22 10/1/22  Beginning Balance CDJ DANIEL B. KRIEG, CDJ WALTERS SERVI CDJ WALTERS SERVI CDJ WALTERS SERVI CDJ MET-ED Invoice: CDJ WALTERS SERVI Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance CDJ ASCENSUS Invoi Current Period Cha Ending Balance Beginning Balance CDJ Nationwide Trust C CDJ Nationwide Trust C Current Period Cha Ending Balance Beginning! Balance CDJ PSAB UC Plan In Current Period Cha Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance CDJ PAI MUNICIPAL HE Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance  5,116.73  30.00 84.00 84.00 168.00 21.34 84.00 471.34  471.34 5,588.07 3,000.00 3,000.00 12,949.96 518.96 13,468.92  456.500 Contrib. Grants, & Su 480.000  Miscelleneous Expend 10/14/22 32246  1,093.00 1,093.00  10/31/22 Adjustment GEN Transfer 10/31/22 Adjustment GEN Misc Expense  154.87 419.17 574.04  10/31/22 10/1/22 10/4/22 32218 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22  483.000  Pensions Contribution 10/4/22 32217  43,382.00 95,507.00 138,889.00  138,889.00 138,889.00 6,475.59 322.57 6,798.16 58,939.83 5,680.66 64,620.49 218,927.91 23,667.63 242,595.54 100,050.00 100,050.00 19,581.52 19,581.52  485.000  Unemployment Comp 10/24/22 32270  322.57 322.57  487.000  Social Security Contri 10/10/22 PR 101222 GEN PAYROLL 10/12/2  2,824.68 2,855.98 5,680.66  10/24/22 PR 102622 GEN Payroll 10/26/22  488.000  Hospital & Medical Ins 10/24/22 32280  23,667.63 23,667.63  492.300 Transfer to Capital Re 492.390 Transfer tol H&KE Escr    11/7/22 at1 10:58:35.53  Page: 14  Borough of Cornwall General Fund For the Period From Oct 1, 2022 to Oct 31, 2022  General Ledger  Filter Criteria includes: Report orderi is by ID. Reporti is printed withs shortened descriptions andi in Detail Format.  Account ID Account Description 492.430 Transfer to Equip Fun 492.44 EITI Loan Payoff 492.45 Transfer to HRA 492.460 Transfer tol MS4 492.47 Transfer to Recreation 492.48 Transfer tol Motor Lice 492.49 Transfer to Police Tre 492.50  Date 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22  Reference Jrnl Trans Description  Debit Amt Credit. Amt  Balance 60,050.00 60,050.00 97,528.68 97,528.68 22,326.93 22,326.93 69,034.33 69,034.33 50.00 50.00 50.00 50.00 50.00 50.00 49,312.36 1,384.08 50,696.44 8,207.74 8,207.74  Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Ending Balance  Transfer to Payroll Fu 10/31/22 Adjustment GEN Transfer  1,384.08 1,384.08  500.000 Transfer Within Fund    11/2/22 at 09:34:50.48  Page:1  Capital Reserve Fund General Ledger  For the Period From Oct 1, 2022 to Oct 31, 2022 Reference Jrnl Trans Description  Filter Criteria includes: Report orderi is by ID. Reporti is printed with shortened descriptions andi int Detail Format.  Account ID Account Description 106.100 Jonestown Bank  Date 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22  Debit Amt Credit Amt  Balance 659,859.90 524.47 660,384.37 0.80 0.80 101,500.78 271.49 101,772.27 -459,335.21 459,335.21 -1,383.00 -795.96 -2,178.96 -100,050.00 -100,050.00 -593.27 -593.27 -200,000.00 200,000.00  Beginning Balance Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance  10/31/22 10/31/22 GEN Interest Income  524.47 524.47  107.00 PLGIT 108.00 PLGITI Prime  10/31/22 10/31/22 GEN Interest Income  271.49 271.49  279.00 Unreserved Fund Equ 341.00 Interest  10/31/22 10/31/22 GEN Interest Income 10/31/22 10/31/22 GEN Interest Income  271.49 524.47 795.96  392.00 Transfer from General 392.86 Transfer from Captal 411.55 Fire Company Loan        11/2/22 at' 10:23:14.98  Page: 1  HRA Reimbursement Fund General Ledger  For the Period From Oct 1, 2022 to Oct 31, 2022 Reference Jrnl Trans Description  Filter Criteria includes: Report orderi is byl ID. Report is printed with shortened descriptions andi in! Detail Format.  Account ID Account Description 106.100 Jonestown Bank  Date 10/1/22  Debit Amt Credit Amt  Balance 4,355.98 -1,350.51 3,005.47 -3,016.65 -3,016.65 -1.14 -1.14 -30.00 -30.00 -20,050.00 -20,050.00 5.06 5.06 18,736.75  Beginning Balance Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance Current Period Cha Ending Balance  10/18/22 HRAI Reimb GEN HRAI Reimburseme 10/19/22 HRAI Reimb GEN HRAI Reimburseme 10/27/22 HRAI Reimb GEN HRAI Reimburseme 10/28/22 HRAI Reimb GEN HRAI Reimburseme  10.00 1,145.00 76.00 119.51 1,350.51  10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22  279.00 Unreserved Fund Equ 341.00 Interest 380.00 Miscellaneous 392.01 Transfer from General 400.39 Service Charges 487.01 Benecon Claim  10/18/22 HRA Reimb GEN HRAI Reimburseme 10/19/22 HRA Reimb GEN HRAI Reimburseme 10/27/22 HRAI Reimb GEN HRAI Reimburseme 10/28/22 HRAI Reimb GEN HRA Reimburseme  10.00 1,145.00 76.00 119.51 1,350.51  1,350.51 20,087.26  10/31/22        11/2/22 at1 10:43:18.67  Page: 1  Highway Equipiment Fund General Ledger  For the Period From Oct 1, 2022 to Oct 31, 2022 Reference Jrnl Trans Description  Filter Criteria includes: Report orderi is by ID. Reporti isp printed with shortened descriptions andi in Detail Format.  Account ID Account Description 106.10 Jonestown Bank  Date 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22  Debit Amt Credit. Amt  Balance 107,782.97 85.67 107,868.64 101,030.53 -101,030.53 -39.04 -85.67 -124.71 60,050.00 60,050.00 53,336.60 53,336.60  Beginning! Balance Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance  10/31/22 10/31/22 GEN Interest Income  85.67 85.67  279.00 Unreserved Fund Equ 341.00 Interest Earnings  10/31/22 10/31/22 GEN Interest Income  85.67 85.67  392.00 TF from General Fun 430.261 Truck Payment        11/2/22 at1 10:59:59.82  Page: 1  MS4 Fund General Ledger  For the Period From Oct1, 2022 to Oct: 31, 2022 Reference Jrn! Trans Description  Filter Criteria includes: Report orderi is by ID. Reporti is printed withs shortened descriptions andi in Detail Format.  Account ID Account Description 106.100 Jonestown Bank  Date 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22  Debit Amt Credit. Amt  Balance 69,085.98 41.37 69,127.35 68,982.17 -68,982.17 -53.81 -41.37 -95.18 -69,034.33 -69,034.33 68,984.33 68,984.33  Beginning Balance Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance  10/31/22 10/31/22 GEN Interest Income  41.37 41.37  279.000 Unreserved Fund Equ 341.000 Interest Earnings  10/31/22 10/31/22 GEN Interest Income  41.37 41.37  392.00 Transfer from General 492.000 Transfer to General F        11/2/22 at1 11:07:26.63  Page:1 1  Motor License Fund General Ledger  For the Period From Oct1 1, 2022 to Oct 31, 2022 Reference Jrnl Trans Description  Filter Criteria includes: Report order is by ID. Report is printed with shortened descriptions and in Detail Format.  Account ID Account Description 106.10 Jonestown Bank  Date 10/1/22 10/24/22 103 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22  Debit Amt Credit Amt  Balance 20,070.81 -7,110.16 12,960.65 138.48 0.33 138.81 33,939.72 -33,939.72 -151.97 -3.70 -155.67 -182,182.37 -182,182.37 2,500.00 2,500.00 -50.00 -50.00 0.98 0.98 27,518.64 27,518.64 16,095.15 7,113.53 23,208.68 150,000.00 150,000.00  Beginning Balance CDJ American Rock Sal Current Period Cha Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance CDJ American Rock Sal Current Period Cha Ending Balance Beginning Balance Ending Balance  7,113.53 7,113.53  10/31/22 10/31/22 GEN Interest Income  3.37 3.37 0.33 0.33  107.00 PLGIT  10/31/22 10/31/22 GEN Interest Income  279.000 Unreserved Fund Equ 341.00 Interest  10/31/22 10/31/22 GEN Interest Income 10/31/22 10/31/22 GEN Interest Income  3.37 0.33 3.70  355.02 Liquid Fuels Tax 380.00 Miscellaneous 392.00 Transfer from General 400.39 Service Fees 430.74 Equipment Purchase 432.00  Snow & Ice Removall 10/24/22 103  7,113.53 7,113.53  439.00 Highway Construction        11222at11:35:59.28  Page:1  Cornwall Borough Police Equipment Fund For the Period From Oct1, 2022 to Oct 31, 2022 Reference Jrnl Trans Description  General Ledger  Filter Criteria includes: Report orderi is by ID. Report is printed with shortened descriptions and in Detail Format.  Account ID Account Description 106.00 Cash- NOW Acct  Date 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22  Debit Amt Credit. Amt  Balance 37,968.22 -47.33 37,920.89 -44,071.99 -44,071.99 923.05 923.05 -35.86 -3.87 -39.73 610.06 39.22 649.28 206.04 206.04 196.08 196.08 2,504.78 2,504.78 10.00 10.00 147.86 11.98 159.84 200.00 200.00  Beginning Balance Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Ending Balance  10/26/22 CC Payme GEN CCI Payment 10/31/22 10/31/22 GEN Interest Income  51.20 51.20  3.87 3.87  279.00 Unreserved! Fund Equ 279.99 Police Equip Bal Restr 341.00 Interest Income  10/31/22 10/31/22 GEN Interest Income  3.87 3.87  410.210 Office Supplies  10/26/22 CC Payme GEN Amazon 10/26/22 CCI Payme GEN Amazon  15.23 23.99 39.22  410.238 Uniform Supplies 410.260 Minor Equipment Purc 410.261 Major Equipment Purc 410.316 Training/Education 410.375  Vehicle Maintenance 10/26/22 CC Payme GEN Amazon  11.98 11.98  410.380 EZI Pass Payments    11/2/22 at 11:35:59.31  Page: 2  Cornwall Borough Police Equipment Fund For the Period From Oct1, 2022 to Oct 31, 2022 Reference Jrnl Trans Description  General Ledger  Filter Criteriai includes: Report orderi is by ID. Reporti is printed with shortened descriptions andi in Detail Format.  Account ID Account Description 410.452 ITS Services  Date 10/1/22 10/31/22  Debit Amt Credit. Amt  Balance 1,341.76 1,341.76  Beginning Balance Ending Balance    11/2/22 at 11:53:23.85  Page:1  Police Treasury Fund General Ledger  For the Period From Oct1, 2022 to Oct 31, 2022 Reference Jrnl Trans Description  Filter Criteria includes: Report orderi is by ID. Reporti is printed with shortened descriptions andi in Detail Format.  Account ID Account Description 106.100 Jonestown Bank 279.00 Unreserve Fund Equit 392.00 Transfer from General  Date 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22  Debit Amt Credit Amt  Balance 1,989.54 1,989.54 -1,939.54 -1,939.54 -50.00 -50.00  Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance        11/2/22 at 12:01:39.62  Page: 1  Recreation Fund General Ledger  For the Period From Oct 1, 2022 to Oct 31, 2022 Reference Jrnl Trans Description  Filter Criteria includes: Report orderi is by ID. Report is printed with shortened descriptions andi in Detail Format.  Account ID Account Description 106.100 Jonestown Bank  Date 10/1/22 10/3/22 105 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22  Debit Amt Credit Amt  Balance 103,168.74  Beginning Balance CDJ Karla Schweitzer F Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance CDJ Karla Schweitzer F Current Period Cha Ending Balance  10,187.50 10,187.50  10/10/22 CR101022 GEN Deposit 10/20/22 CR102022 GEN Deposit 10/31/22 10/31/22 GEN Interest Income  1,250.00 905.22 77.89 2,233.11  -7,954.39 95,214.35 2,500.00 2,500.00 -118,652.96 -118,652.96 -106.82 -77.89 -184.71 19,640.68 -2,155.22 -21,795.90 -50.00 -50.00 30,481.72 30,481.72 4,300.00 4,300.00 -2,000.00 10,187.50 8,187.50  130.350 Due from ML Fund 279.000 Unreserved Fund Equ 341.00 Interest 361.56 Recreation Fees  10/31/22 10/31/22 GEN Interest Income  77.89 77.89  10/10/22 CR101022 GEN Rec Fee 10/20/22 CR102022 GEN Rec Fee 10/20/22 CR102022 GEN Rec Fee  1,250.00 452.61 452.61 2,155.22  10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/3/22 105 10/31/22  392.01 Transfer from General 452.22 Tennis/Pickiebal Cour 452.230 Hockey Rink 480.00 Miscellaneous  10,187.50 10,187.50        11/2/22 at1 12:05:38.45  Page: 1  Sunoco Pipeline General Ledger  For the Period From Oct 1, 2022 to Oct 31, 2022 Reference Jrnl Trans Description  Filter Criteria includes: Report orderi is by ID. Reporti is printed with shortened descriptions andi in Detail Format.  Account ID Account Description 106.00 Cash- NOWA Acct 279.00 Unreserved Fund Equ  Date 10/1/22 10/31/22 10/1/22 10/31/22  Debit Amt Credit. Amt  Balance 12,515.70 12,515.70 -12,515.70 -12,515.70  Beginning Balance Ending Balance Beginning Balance Ending Balance        11/7/22 at 09:42:04.46  Page: 1  Payroll Fund General Ledger  For the Period From Oct1, 2022 to Oct 31, 2022 Reference Jrnl Trans Description  Filter Criteria includes: Report orderi is by ID. Report isp printed withs shortened descriptions andi in Detail Format.  Account ID Account Description 106.100 Jonestown Bank  Date 10/1/22  Debit Amt Credit. Amt  Balance 33,689.89  Beginning Balance  10/3/22 Transfer GEN Transfer to General 10/3/22 Transfer GEN Transfer to General 10/10/22 PR101222 GEN Payroll 10/12/22 10/10/22 PR101222 GEN Payroll 10/12/22 10/10/22 PR 101222 GEN Payroll 10/12/22 10/10/22 CR 101222 GEN General Fund 10/26/22 PR 102622 GEN Payroll 10/26/22 10/26/22 PR 102622 GEN Payroll 10/26/22 10/26/22 PR 102622 GEN Payroll 10/26/22 10/26/22 CR 102622 GEN General Fund 10/31/22 10/31/22 GEN Interest Income  1,544.57 1,380.02 32,248.07 211.90 19,890.81 18,049.29 32,576.54 106.70 106,007.90  49,758.18 50,093.75 29.41 99,881.34  Current Period Cha Ending Balance Beginning Balance  -6,126.56 27,563.33 -22,279.78  10/31/22 10/1/22  130.900  Due From Other Fund 10/10/22 PR 101222 GEN Payroll 10/12/22  49,546.28 211.90 106.70 49,987.05 99,851.93  10/10/22 PR 101222 GEN Payroll 10/12/22 10/10/22 CR 101222 GEN General Fund 10/26/22 PR 102622 GEN Payroll 10/26/22 10/26/22 PR 102622 GEN Payroll 10/26/22 10/26/22 CR 102622 GEN General Fund  49,758.18 50,093.75 99,851.93  Current Period Cha Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Current Period Cha Ending Balance  10/31/22 10/1/22  -22,279.78  210.000  Federal W/HTax (FIT) 10/10/22 PR 101222 GEN Payroll 10/12/22  4,958.98 4,952.56 9,911.54  10/10/22 PR 101222 GEN Payroll 10/12/22 10/26/22 PR 102622 GEN Payroll 10/26/22 10/26/22 PR 102622 GEN Payroll 10/26/22  4,958.98 4,952.56 9,911.54  10/31/22 10/1/22  211.000  Social Security W/H 10/10/22 PR 101222 GEN Payroll 10/12/22  5,573.22 5,623.96 11,197.18  10/10/22 PR101222 GEN Payroll 10/12/22 10/26/22 PR 102622 GEN Payroll 10/26/22 10/26/22 PR 102622 GEN Payroll 10/26/22  5,573.22 5,623.96 11,197.18  10/31/22 10/1/22  212.000  -3,954.94 2,877.38 -1,077.56 -286.00 206.00 -80.00  Earned Income Taxes 10/10/22 PR101222 GEN Payroll 10/12/22  539.21 538.35 1,077.56  10/10/22 PR 101222 GEN Payroll 10/12/22 10/26/22 PR 102622 GEN Payroll 10/26/22  3,954.94 3,954.94  10/31/22 10/1/22  215.000 LSTW/H  10/10/22 PR101222 GEN Payroll 10/12/22 10/10/22 PR 101222 GEN Payroll 10/12/22 10/26/22 PR 102622 GEN Payroll 10/26/22  286.00 286.00  40.00 40.00 80.00  10/31/22    11/7/22 at 09:42:04.49  Page:2  Payroll Fund General Ledger  For the Period From Oct1, 2022 to Oct31, 2022 Reference Jrnl Trans Description  Filter Criteria includes: Report orderi is by ID. Report is printed with shortened descriptions andi in Detail Format.  Account ID Account Description 217.000  Date 10/1/22  Debit Amt Credit Amt  Balance  Beginning Balance Current Period Cha Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance  State Income Tax WI 10/10/22 PR 101222 GEN Payroll 10/12/22  1,379.81 1,392.39 2,772.20  10/10/22 PR 101222 GEN Payroll 10/12/22 10/26/22 PR 102622 GEN Payroll 10/26/22 10/26/22 PR 102622 GEN Payroll 10/26/22  1,379.81 1,392.39 2,772.20  10/31/22 10/1/22  218.000 FOP Dues W/H  10/10/22 PR 101222 GEN Payroll 10/12/22 10/10/22 PR 101222 GEN Payroll 10/12/22 10/26/22 PR 102622 GEN Payroll 10/26/22 10/26/22 PR 102622 GEN Payroll 10/26/22  75.00 75.00 150.00  75.00 75.00 150.00  10/31/22 10/1/22  221.000 AFLAC  -230.88 -230.88  10/10/22 PR101222 GEN Payroll 10/12/22 10/26/22 PR 102622 GEN Payroll 10/26/22 10/26/22 PR 102622 GEN Payroll 10/26/22  115.44 115.44 230.88  230.88 230.88  10/31/22 10/1/22  223.000 457 Plan W/H  10/10/22 PR 101222 GEN Payroll 10/12/22 10/10/22 PR 101222 GEN Payroll 10/12/22 10/26/22 PR 102622 GEN Payroll 10/26/22 10/26/22 PR 102622 GEN Payroll 10/26/22  1,975.00 1,975.00 3,950.00  1,975.00 1,975.00 3,950.00  10/31/22 10/1/22  224.000 Medicare W/H  10/10/22 PR 101222 GEN Payroll 10/12/22 10/10/22 PR 101222 GEN Payroll 10/12/22 10/26/22 PR 102622 GEN Payroll 10/26/22 10/26/22 PR 102622 GEN Payroll 10/26/22  1,303.42 1,315.28 2,618.70  1,303.42 1,315.28 2,618.70  10/31/22 10/1/22  225.000 Misc. W/H  10/10/22 PR 101222 GEN Payroll 10/12/22 10/26/22 PR 102622 GEN Payroll 10/26/22 10/26/22 PR 102622 GEN Payroll 10/26/22  14.10 51.70 65.80  65.80 65.80  10/31/22 10/1/22  228.000 PAU.C.W/H  -203.02  10/10/22 PR 101222 GEN Payroll 10/12/22 10/10/22 PR 101222 GEN Payroli 10/12/22 10/10/22 PR 101222 GEN Payroll 10/12/22 10/26/22 PR 102622 GEN Payroll 10/26/22  27.67 27.93 55.60  87.61 115.99 203.60  148.00 -55.02 -4,642.50  10/31/22 10/1/22  279.000    11/7/22 at 09:42:04.52  Page:3  Payroll Fund General Ledger  For the Period From Oct1, 2022 to Oct: 31, 2022 Reference Jrnl Trans Description  Filter Criteria includes: Report orderi is by ID. Reporti is printed withs shortened descriptions andi in Detail Format.  Account ID Account Description Unreserved Fund Bal 288.000  Date 10/31/22 10/1/22  Debit Amt Credit. Amt  Balance -4,642.50  Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Current Period Cha Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance Ending Balance Beginning Balance Current Period Cha Ending Balance  CAF HEALTH INSUR 10/10/22 PR101222 GEN Payroll 10/12/22  1,115.52 1,115.52 2,231.04  10/26/22 PR 102622 GEN Payroll 10/26/22 10/26/22 PR 102622 GEN Payroll 10/26/22  2,231.04 2,231.04  10/31/22 10/1/22  288.500  Employee Contributio 10/10/22 PR101222 GEN Payroll 10/12/22  180.84 187.38 368.22  10/10/22 PR 101222 GEN Payroll 10/12/22 10/26/22 PR 102622 GEN Payroll 10/26/22 10/26/22 PR 102622 GEN Payroll 10/26/22  180.84 187.38 368.22  10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22 10/1/22 10/31/22  341.000 Interest Earnings  -34.72 -29.41 -64.13 -139.09 -139.09 -16,257.74 -16,257.74 161.27 161.27 14,177.51 2,924.59 17,102.10  10/31/22 10/31/22 GEN Interest Income  29.41 29.41  380.00 SERVICE FEE REFU 392.01 Transfer from General 400.390 Bank Service Charge 492.00  Transfer to GeneralF 10/3/22 Transfer GEN Transfer to General  2,924.59 2,924.59        Page: 1  Borough of Cornwall General Fund Statement of] Revenues andl Expenditures- Compared tol Budget  General Fund October: 31,2022 Total Budget  Current Month  Actual %of Y-T-D Budget  Remaining Budget (36,123.30) (1,005.01) 0.00 (37,128.31) (76,939.61) 28,186.75 0.00 452.13 4,097.66 (44,203.07) 0.00 50.00 18,934.75 18,984.75 (350.00) (350.00) 939.11 (709.20) 229.91 (2,279.91) (2,279.91) 0.00 0.00 0.00 0.00 306.43 0.00  Revenues Real Estate Property" Taxes 301.100 Real Estate Taxes-Current Year 301.200 Real Estate' Taxes-Prior Year 301.400 Real Estate Taxes-Delinquent Local' Tax Enabling Act (Act 511)Taxes 310.100 Reall Estate Transfer Taxes 310.210 Earned Inc.Taxes- Current Year 310.220 Earned Inc. Taxes Prior Year 310.610 AmusemenlGolCourxe Tax 310.810 Local Services' Tax Business Licenses and] Permits 321.200 Health 321.610 Transient Retailers 321.800 Cable TVI Franchise Non-Business Licenses and] Permits 322.300 DRIVEWAY PERMITS  $ 1,050,000.00 $ 2,348.77 $ 1,086,123.30 103.44  10,000.00 0.00 1,060,000.00 135,000.00 660,000.00 0.00 10,000.00 45,000.00 850,000.00 0.00 100.00 104,000.00 104,100.00 100.00 100.00 6,000.00 3,000.00 9,000.00 400.00 400.00 0.00 0.00 0.00 0.00 2,300.00 0.00  0.00 0.00 2,348.77 43,129.91 43,385.18 0.00 0.00 1,451.65 87,966.74 0.00 0.00 0.00 0.00 0.00 0.00 668.44 416.03 1,084.47 994.47 994.47 0.00 0.00 0.00 0.00 1,993.57 0.00  11,005.01 110.05 0.00 0.00 1,097,128.31 103.50 211,939.61 156.99 631,813.25 95.73 0.00 0.00 9,547.87 95.48 40,902.34 90.89 894,203.07 105.20 0.00 0.00 50.00 50.00 85,065.25 81.79 85,115.25 81.76 450.00 450.00 450.00 450.00 5,060.89 84.35 3,709.20 123.64 8,770.09 97.45 2,679.91 669.98 2,679.91 669.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,993.57 86.68 0.00 0.00  Total Real Property Taxes  Total Local Enabling Act  Total Business Licenses and Permits  Total Non-Business Licenses and Per  Fines  331.110 Vehicle Code Violation w/State 331.120 Violations ofOrdinance, Etc.  Total Fines  Interest Earnings 341.000 Interest Earnings Rents and Royalties 342.000 Rent ofl Buildings 342.100 Rent ofl Equipment Totall Rents and. Royalties Federal Capital and Operating Grants State Shared Revenue and] Entitlements 355.010 Property Taxes-Public Utility 355.060 Contriputions/Donation Private  Total Interest Earnings  Total Federal Capital & Operating Gra  For Management Purposes Only    Page:2  Borough of Cornwall General Fund Statement ofl Revenues and Expenditures- Compared tol Budget  General Fund October3 31,2022 Total Budget 1,000.00 26,000.00 229,016.00 800.00 259,116.00  Current Month 0.00 0.00 0.00 0.00 1,993.57  Actual %of Y-T-D Budget 850.00 85.00 33,352.80 128.28 240,039.25 104.81 792.51 99.06 277,028.13 106.91  Remaining Budget 150.00 (7,352.80) (11,023.25) 7.49 (17,912.13)  355.080 Alcoholic! Beverages Taxes 355.130 Foreign Fire Ins. Premium' Tax 355.440 OTHER STATEI PAYMENTS 356.000 State Payments inl Lieu ofTax  Total State Shared Revenue  Forl Management Purposes Only    Page:3  Borough of Cornwall General Fund Statement of Revenues and] Expenditures- - Compared to Budget  General Fund October31, 2022 Total Budget 4,112.00 0.00 5,000.00 9,112.00 15,000.00 0.00 21,000.00 36,000.00 0.00 180,023.00 39,891.00 4,000.00 0.00 500.00 1,000.00 5,000.00 230,414.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00 0.00 10,000.00 93,000.00 93,000.00 0.00 0.00 0.00  Current Month 0.00 0.00 0.00 0.00 4,267.00 0.00 0.00 4,267.00 0.00 45,005.75 9,777.25 3,641.85 0.00 0.00 90.00 326.50 58,841.35 25.00 0.00 0.00 25.00 0.00 0.00 0.00 85.12 0.00 85.12 0.00 0.00 0.00 0.00 0.00  Actual %of Y-T-D Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53,575.65 357.17 0.00 0.00 15,649.60 74.52 69,225.25 192.29 0.00 0.00 180,951.60 100.52 29,527.25 74.02 3,641.85 91.05 0.00 0.00 1,211.74 242.35 1,587.00 158.70 5,224.00 104.48 222,143.44 96.41 25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00 0.00 0.00 5,025.18 100.50 6,898.83 137.98 0.00 0.00 11,924.01 119.24 93,248.13 100.27 93,248.13 100.27 0.00 0.00 0.00 0.00 0.00 0.00  Remaining Budget 4,112.00 0.00 5,000.00 9,112.00 (38,575.65) 0.00 5,350.40 (33,225.25) 0.00 (928.60) 10,363.75 358.15 0.00 (711.74) (587.00) (224.00) 8,270.56 (25.00) 0.00 0.00 (25.00) 0.00 0.00 (25.18) (1,898.83) 0.00 (1,924.01) (248.13) (248.13) 0.00 0.00 0.00  Local Government Units Capital and Operating Grants 357.030 Hwys & Streets(Col Liquid Fuel) 359.010 Reimbursements: from Authority 359.020 Lebanon County Drug Task Force  Total Local Gvmt Units Grants  General Government  361.330 ZoiningSubdivision &Land Dev 361.530 Sale of Subdivision &1 Land Dev 361.800 Reimbursement Authority  Total General Government  Public Safety 362.000 Public Safety 362.010 West Cornwall Township 362.020 MT. GRETNAI POLICE SERVICE 362.03 O/T or Special Event Police 362.030 TFI POLICEI EQUIP FUND 362.100 Checkpoint Reimbursement 362.110 ACCIDENT REPORTS 362.470 REIMBURSEMENT-BRETT-DEA  Total Public Safety  Highway Vand Streets 363.100 Sts, Sidewalk & Curbl Permits 363.250 Municipal Authority. Jobs 363.500 PA One Call for Sunoco Pipelin Total Highway and Streets  Culture - Recreation 367.210 CQM Contribution  Total Culture. Recreation  Miscellaneous  380.000 Miscellaneous Revenues 380.100 Insurance! Dividends 380.145 Sunoco Pipeline Eng/Legal Bill Total Miscellaneous Contribution and) Donations From) Private Sources 387.000 Contr. & Donations From Interfund Operating Transfers 391.200 Compensation for Loss on Asset 392.060 Transfer from Water] Fund 392.080 Transfer from Sewer] Fund  Total Contrib. &1 Don. Private Sources  Forl Management Purposes Only    Page: 4  Borough of Cornwall General Fund Statement of Revenues and Expenditures Compared tol Budget  General Fund October 31,2022 Total Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Current Month 2,924.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,924.59  Actual %of Y-T-D Budget 35,416.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,276.93 0.00 68,984.33 0.00 19,581.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126,258.82 0.00  Remaining Budget (35,416.04) 0.00 0.00 0.00 (2,276.93) (68,984.33) (19,581.52) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (126,258.82)  392.10 Transfer from Payroll Fund 392.300 Transfer from Capital Reserve 392.310 Transfer from] Recreattion Fund 392.350 Transfer from Hwy- State Aid 392.400 Transfer from] HRA 392.450 Transfer from MS4 392.500 Transfer from H&K 392.55 Transfer from Sunoco 392.850 Transfer from Revenue Sharing 392.860 TRANSFER FROM CAPITAL PROJ 392.870 Trans. from. Jonestown bank 392.880 TRANSFER FROM ROCK FUND 392.890 Police! Share Utilities 392.900 Transfer- Insurance Dividend 392.901 Transfer from) Legal Defense  Total Interfund Oper. Transfers  Forl Management Purposes Only    Page: 5  Borough of Cornwall General Fund Statement of Revenues andl Expenditures- Compared tol Budget  General Fund October: 31,2022 Total Budget 0.00 0.00 0.00 0.00  Current Month 0.00 0.00 0.00 0.00  Actual %of Y-T-D Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Remaining Budget 0.00 0.00 0.00 0.00 (226,957.41)  Proceeds of Short-Term Debt 393.140 Proceeds ofLong' Term) Debt 394.000 Refunds of] Prior Year Expenses 394.100 Proceeds ofTax Anticip Note  Total Proceeds of Short-Term Deby  Total Revenues  2,661,242.00 $ 160,531.08 $ 2,888,199.41 108.53  For Management Purposes Only    Page: 6  Borough of Cornwall General Fund Statement ofl Revenues and Expenditures- - Compared tol Budget  General Fund October 31,2022 Total Budget  Current Month  Actual %of Y-T-D Budget  Remaining Budget 10,544.80 0.00 5,151.98 (2,742.53) 393.03 399.68 (2,550.77) 1,476.29 (2,638.74) 37,618.61 319.76 880.22 48,852.33 30.00 30.00 0.00 0.00 0.00 1,054.45 0.00 949.05 2,003.50 16,500.00 (18,002.69) 0.00 0.00 (1,502.69) 10,008.80 12,189.15 0.00 22,197.95 21,025.78 87,980.71  Expenditures General Government 400.140 Salary of Secretary 400.15 Salary Manager in' Training 400.180 Janelle/Secretary 400.200 Supplies 400.320 Communication 400.340 Adv.. Printing & Binding 400.350 Insurance &1 Bonding 400.360 Public Utility Services 400.370 Repairs & Maint. Services 400.373 Buildings 400.390 Bank Service Charge 400.400 Computer Equipment  $ 66,000.00 $ 5,076.80 $ 55,455.20 84.02  0.00 34,811.92 10,000.00 5,000.00 2,500.00 62,540.00 5,000.00 15,000.00 45,000.00 1,000.00 1,000.00 247,851.92 180.00 180.00 10,700.00 10,700.00 0.00 2,900.00 0.00 10,200.00 13,100.00 16,500.00 0.00 0.00 0.00 16,500.00 45,000.00 20,000.00 0.00 65,000.00 110,000.00 87,980.71 For Management Purposes Only  0.00 2,678.40 1,242.10 365.85 371.96 5,710.43 220.64 4,365.39 2,855.81 87.00 0.00 22,974.38 15.00 15.00 0.00 0.00 0.00 0.00 0.00 747.27 747.27 0.00 0.00 0.00 0.00 0.00 1,757.00 2,030.47 0.00 3,787.47 7,786.00 0.00  0.00 0.00 29,659.94 85.20 12,742.53 127.43 4,606.97 92.14 2,100.32 84.01 65,090.77 104.08 3,523.71 70.47 17,638.74 117.59 7,381.39 16.40 680.24 68.02 119.78 11.98 198,999.59 80.29 150.00 83.33 150.00 83.33 10,700.00 100.00 10,700.00 100.00 0.00 0.00 1,845.55 63.64 0.00 0.00 9,250.95 90.70 11,096.50 84.71 0.00 0.00 18,002.69 0.00 0.00 0.00 0.00 0.00 18,002.69 109.11 34,991.20 77.76 7,810.85 39.05 0.00 0.00 42,802.05 65.85 88,974.22 80.89 0.00 0.00  Total General Government  Executive 401.110 Salary of Mayor Financial Administration 402.310 Prof. Services- Auditor  Total Executive  Total Financial Administration  Tax Collection  403.110 Salary ofTax Collector 403.200 Supplies Tax Collector 403.350 Ins. Bonding-Tax Collector 403.400 KEYSTONE. FEES  Total Tax Collection  Law  404.130 Salary ofs Solicitor 404.310 Other Professional Serviçes 404.490 Legal Defense Fund 404.91 McNees Wallace & Nurick  Total Law  Engineering 408.130 Salary of Engineer 408.140 Engineering MS4 Storm Sewer 408.150 Engineering. - Snitz Creek Real  Total Engineering  Public Safety 410.120 Salary of Chief 410.123 Salary of Sergeant    Page: 7  Borough of Cornwall General Fund Statement of] Revenues and] Expenditures- Compared tol Budget  General Fund October31,2022 Total Budget 458,000.00 0.00 0.00 38,480.00 500.00 250.00 2,000.00 15,000.00 2,000.00 600.00 1,000.00 5,000.00 47,000.00 500.00 0.00 4,000.00 1,000.00 2,900.00 0.00 3,500.00 3,000.00 750.00 2,000.00 0.00 600.00 5,000.00 1,000.00 1,500.00 0.00 500.00 10,000.00 0.00 0.00 0.00 0.00 804,060.71 0.00 19,000.00 26,000.00 12,000.00 0.00 12,000.00 29,537.11 98,537.11 20,560.00 20,560.00  Current Month 40,023.28 0.00 0.00 2,960.00 0.00 0.00 187.67 1,126.41 451.71 0.00 0.00 0.00 0.00 0.00 0.00 175.50 0.00 0.00 0.00 190.61 109.71 202.56 201.00 0.00 140.00 323.44 0.00 0.00 0.00 0.00 174.48 0.00 500.00 0.00 0.00 54,552.37 0.00 1,588.09 0.00 1,078.00 0.00 250.20 0.00 2,916.29 0.00 0.00  Actual %of Y-T-D Budget 446,252.42 97.44 0.00 0.00 0.00 0.00 32,496.00 84.45 1,011.14 202.23 235.00 94.00 1,807.51 90.38 20,066.85 133.78 1,359.82 67.99 0.00 0.00 0.00 0.00 0.00 0.00 360.00 0.77 0.00 0.00 498.33 0.00 1,777.49 44.44 0.00 0.00 3,222.80 111.13 0.00 0.00 2,398.88 68.54 2,504.88 83.50 952.32 126.98 1,820.50 91.03 0.00 0.00 965.00 160.83 6,063.89 121.28 703.60 70.36 0.00 0.00 0.00 0.00 164.00 32.80 9,689.66 96.90 0.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 623,824.31 77.58 0.00 0.00 21,382.26 112.54 33,352.80 128.28 11,579.00 96.49 0.00 0.00 8,911.62 74.26 29,537.11 100.00 104,762.79 106.32 20,560.00 100.00 20,560.00 100.00  Remaining Budget 11,747.58 0.00 0.00 5,984.00 (511.14) 15.00 192.49 (5,066.85) 640.18 600.00 1,000.00 5,000.00 46,640.00 500.00 (498.33) 2,222.51 1,000.00 (322.80) 0.00 1,101.12 495.12 (202.32) 179.50 0.00 (365.00) (1,063.89) 296.40 1,500.00 0.00 336.00 310.34 0.00 (500.00) 0.00 0.00 180,236.40 0.00 (2,382.26) (7,352.80) 421.00 0.00 3,088.38 0.00 (6,225.68) 0.00 0.00  410.130 Wages ofPatrolman 410.131 Crossing Guard 410.132 Car Washer 410.140 Police Secretary 410.210 Supplies- - Office 410.212 Forms Office 410.213 Small Officel Equipment 410.231 Vehicle Fuel 410.238 Uniform Supplies & Replacement 410.240 Other Operating Supplies 410.241 Annunition &1 Range Supplies 410.260 Minor] Equipment Purchases 410.261 Major Equipment Purchases 410.316 Training/Education 410.320 Communications 410.321 Telephone 410.327 Radiol Equipment Maintenance 410.329 KadeDspatchingComm. Fees 410.350 Insurance & Bonding 410.361 Electricity 410.362 UGI Gas 410.366 Water & Sewer 410.367 Refuse Removal 410.370 Vehicle Maintenance 410.374 Vehicle Maintenance-Equipment 410.375 Vehicle] Maintenance 410.376 Vehicle/Tire/Algmment 410.377 Other Vehicle Expense 410.420 Dues, Subscription, Membership 410.440 Laundry & Other Sanitation Ser 410.452 IT/RMS Services 410.460 Meetings & Conferences 410.461 Humane Society 410.470 Police Program Exp 410.480 Community Relations  Total Public Safety  Fire  411.190 EMAI Director 411.500 Contribution, Grants&Subsidies 411.51 Foreign Firel Insurance * 411.520 Workmens Comp- Cancer 411.530 Insurance Fire Vehicles 411.54 Personal Training/Equipment 411.74 Machinery & Equipment  Total Fire  Ambulance/Rescue 412.54 Contribution to Ambulance  Total Ambulançe/Rescue  For Management Purposes Only    Page: 8  Borough of Cornwall General Fund Statement of] Revenues and] Expenditures- - Compared tol Budget  General Fund October 31,2022 Total Budget 0.00 0.00 0.00  Current Month 0.00 0.00 0.00  Actual %of Y-T-D Budget 0.00 0.00 0.00 0.00 0.00 0.00  Remaining Budget 0.00 0.00 0.00  Planning and Zoning Health/Sewers  Totall Planning and Zoning  421.130 Salary of Secy/Board ofl Health Total Health/Sewers  Forl Management Purposes Only    Page: 9  Borough ofCornwall General Fund Statement of Revenues and Expenditures- Compared to Budget  General Fund October 31,2022 Total Budget 73,694.40 162,000.00 15,000.00 15,000.00 2,500.00 15,000.00 33,000.00 316,194.40 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00 15,000.00 40,000.00 40,000.00 0.00 5,000.00 5,000.00 0.00 0.00 0.00 0.00 0.00 100,000.00 0.00 50,000.00 150,000.00  Current Month 5,721.95 11,217.36 984.15 1,892.06 183.83 2,346.56 0.00 22,345.91 0.00 0.00 0.00 0.00 0.00 0.00 22.52 22.52 2,858.41 2,858.41 0.00 2,208.00 2,208.00 0.00 0.00 0.00 0.00 0.00 20,917.72 0.00 0.00 20,917.72  Actual %of Y-T-D Budget 66,167.52 89.79 136,503.32 84.26 12,711.83 84.75 21,987.53 146.58 1,861.03 74.44 13,929.09 92.86 9,198.60 27.87 262,358.92 82.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,023.55 13.49 2,023.55 13.49 30,101.38 75.25 30,101.38 75.25 0.00 0.00 6,456.97 129.14 6,456.97 129.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 146,493.60 146.49 0.00 0.00 0.00 0.00 146,493.60 97.66  Remaining Budget 7,526.88 25,496.68 2,288.17 (6,987.53) 638.97 1,070.91 23,801.40 53,835.48 0.00 0.00 0.00 0.00 0.00 0.00 12,976.45 12,976.45 9,898.62 9,898.62 0.00 (1,456.97) (1,456.97) 0.00 0.00 0.00 0.00 0.00 (46,493.60) 0.00 50,000.00 3,506.40  Highway Maintenance General Services 430.120 Salary of Supervisor 430.180 Salaries & Wages 430.200 Supplies 430.230 Fuel, Light & Water 430.320 Communications. Expense 430.370 Repair & Maint. Services 430.72 Improvements  Total Hwy Maint Gen Serv  Highway Maintenance Cleaning of Streets and Gutters  431.180 Salaries & Wages 431.380 Rentals  Total Hwy Maint-Cleaning Sts Highway Maintenance Snow and Ice Removal 432.180 Snow & Ice Removal  Total Hwy Maint-Snow & Ice Rmvl Highway Maintenance Traffic Signals and Street Signs  433.180 Salaries & Wages 433.200 Supplies  Total Hsy Maint-Traffic Signals & St  Highway) Maintenance - Street Lighting 434.360 Public Utility Service  Total Hwy Maint-St. Lighting Highway) Maintenance Storm Sewers and Drains 436.180 Salaries & Wages 436.200 Storm Sewers &1 Drains  Total Hwy Maint-Storm Sewer & Drai Highway Maintenance - Repair ofTools and Machinery 437.180 Salaries & Wages 437.250 Repairs & Maint. Supplies 437.370 Repairs & Maint. Services  Total Hwy Maint-Rpr Tools & Mach  Highway Maintenance - MaintenaneRepairs to] Hwys. and Bridges  438.180 Salaries & Wages 438.200 Supplies 438.210 Rexmont Road Bridge 438.211 Snitz Creek- Realignment  Total Hwy Maint-Hwys &1 Bridges  For Management Purposes Only    Page: 10  Borough of Cornwall General Fund Statement ofl Revenues and] Expenditures Compared to Budget  General Fund October 31, 2022 Total Budget 0.00 0.00 8,000.00 8,000.00 3,000.00 3,000.00 0.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00 160,000.00 160,000.00 6,000.00 6,000.00 80,000.00 0.00 80,000.00 321,000.00 0.00 321,000.00  Current Month 0.00 0.00 471.34 471.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 518.96 518.96 138,889.00 138,889.00 322.57 322.57 5,680.66 0.00 5,680.66 23,667.63 0.00 23,667.63  Actual %of Y-T-D Budget 0.00 0.00 0.00 0.00 5,588.07 69.85 5,588.07 69.85 3,000.00 100.00 3,000.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,468.92 134.69 13,468.92 134.69 138,889.00 86.81 138,889.00 86.81 6,798.16 113.30 6,798.16 113.30 64,620.49 80.78 0.00 0.00 64,620.49 80.78 242,595.54 75.57 0.00 0.00 242,595.54 75.57  Remaining Budget 0.00 0.00 2,411.93 2,411.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (3,468.92) (3,468.92) 21,111.00 21,111.00 (798.16) (798.16) 15,379.51 0.00 15,379.51 78,404.46 0.00 78,404.46  Highway Construction and] Rebuilding  Total Const. &1 Rebuilding  Participant Recreation 452.180 Salaries & Wages 452.200 Supplies Libraries  Total Participant Rec.  456.500 Contrib. Grants, & Subsidies Total Libraries Conservation ofl Natural Resources 461.450 Contracted: Services  Total Conservation-Natural Resources  Miscellaneous Expenditures and] Expenses 471.600 TANI Principal 472.600 TANI Interest 475.14 Issuance Costs 480.000 Miscelleneous Expenditures  Total Misc. Expend. & Exp.  Pension  483.000 Pensions Contributions Total Pension Unemployment Compensation 485.000 Unemployment Compensation Total Unemp. Comp.  Employee Benefits  487.000 Social Security Contributions 487.010 Medicare/Employer. Share Employee Withholdings 488.000 Hospital & Medical Ins. Prem. 488.010 Transitional Reinsurance Fee Total Employee W/H  Total Employee Benefits  Forl Management Purposes Only    Page: 11  Borough of Cornwall General Fund Statement of Revenues and] Expenditures- Compared tol Budget  General Fund October 31, 2022 Total Budget 0.00 0.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60,000.00 194,000.00 25,000.00 0.00 0.00 0.00 0.00 0.00 379,000.00 2,769,684.14 0.00  Current Month 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,384.08 1,384.08 304,279.58 0.00  Actual %of Y-T-D Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,050.00 100.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,581.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60,050.00 100.08 97,528.68 50.27 22,326.93 89.31 69,034.33 0.00 50.00 0.00 50.00 0.00 50.00 0.00 50,696.44 0.00 419,417,90 110.66 2,372,710.43 85.67 0.00 0.00  Remaining Budget 0.00 0.00 0.00 0.00 (50.00) 0.00 0.00 0.00 0.00 (19,581.52) 0.00 0.00 0.00 (50.00) 96,471.32 2,673.07 (69,034.33) (50.00) (50.00) (50.00) (50,696.44) (40,417.90) 396,973.71 0.00 (623,931.12)  Vacation. Sick Leave.] Holidays, Etc. 489.000 Vacation, Sick Leave, Holidays Total Vac, Sick, Holidayl Leave Interfund Operating Transfers 492.060 Transfer to' Water Fund 492.080 Transfer to Sewer) Fund 492.300 Transfer to Capital Reserve Fd 492.350 Transfer tol Highway Aid] Fund 492.360 Transfer to. Building Fund 492.370 Transfer to Capital Project Fd 492.380 Loan Payoff1 10 Years 492.390 Transfer tol H& KI Escrow 492.40 Transfer tol Legal Defense 492.41 Transfer to Insurance Dividend 492.42 Transfer tol Rt 72/4191 Fund 492.430 Transfer1 tol Equip Fund 492.44 EITLoan Payoff 492.45 Transfer tol HRA 492.460 Transfer tol MS4 492.47 Transfer tol Recreation 492.48 Transfer tol Motor) License Fund 492.49 Transfer tol Police Treasurer 492.50 Transfer tol Payroll Fund  Total Interfund Operating Transfers Total Expenditures Net Fund Balance  (108,442.14) $ (143,748.50) $ 515,488.98 (475.36)  For Management Purposes Only        HIGHWAY DEPARTMENT October 2022  The following work was performed by the Highway Department during the month ofOctober 2022:  Checked and kept drains and drainage areas clear. Responded and marked PA One Calls ini the Borough. Maintained grass cuttings at all Borough properties, parks, and shoulders. Emergency One Call on Alden St - Saturday 10/2. Worked on the leafb box and the 2022 International. Worked on the hitch on the leaf vac and the 2022 International. Put fill along the shoulder on Holly Lane. reopened 1:00: am. Tuesday - 10/4. Removed 2 trees from Ash Lane. Removed tree from Hemlock Lane. Received salt -1 10/5. Trimmed signs. Started leaf collection- - 10/10.  Monthly Safety Meeting.  Closed Anthracite Rd between Willow St and Walker St due to tree on wires and wires down -I road  Closed Anthracite Rd again between Willow St and Walker St due to tree on wires.  Cleaned the trees out of the stream along Anthracite Rd - the trees are blocking the flow oft the stream.  Lined shoulder on Rexmont Rd with R3 riprap. Cleaned up ground wires on the 2022 International. Crack sealed the skin patches on Spring Hill Lane.  Cleaned and crack sealed along curb at Hoke's wall on. Rexmont Rd. Ordered oil seal and O ring to the rear axle on the F-3680 Kubota. Bucket washed '96 International and the F-350. Removed black top tools from the trailer and cleaned up. Worked on the F-3680 Kubota - replaced seat at rear axle. Painted handicap parking space at the Police Station. Removed water tank from the asphalt roller to repair crack. Skin patched area in the cul-de-sac on Tulip Tree. Installed auger on1 the 2018 International. Touched up paint on the roller. Touched up areas on1 the F-550: frame. Cleaned up the loader. Removed tree from the Douglas Fir Cove. Cleaned up the cross conveyor. Completed service on the roller. Completed service on F3680 Kubota. Serviced the crack sealer. Removed windows for the Borough Hall. Had tree removed from Ironmaster Rd.  Serviced push mowers. Serviced 2015 F-350.  Installed auger on1 the 1996 International, tested and needed to: replace bearing and drive chain.  Crack sealed patch on Burd Coleman Rd, Spring Hill Lane and started sealing along the curb on Granite St.  Cleaned and primed draw plate on the 2022 International.  Took 2022 International to check the steering checked forarecall, no recall required.  Replaced 4 signs that were damaged by decals in Spring Hill Acres.  Painted lines at the Police station and behind the Borough Hall.    Mowed shoulders with the fail mower. Cleaned up leaves at Cornwall and Tennis Court.  MS4  Cleaned the trees out of the stream along Anthracite Rd- - the trees are blocking the flow ofthe  stream.  Checked and cleaned off catch basins and kept drainage areas clear.  Lined shoulder on. Rexmont Rd with R3 riprap.  Sincerely,  Hono Lh  Tom Smith Superintendent    MINUTES OF THE CORNWALL BOROUGH PLANNING COMMISSION  HELD ONNOVEMBER 7, 2022. AT6:30P.M. INTHE CORNWALL BOROUGH! HALL  Ray Fratini called the meeting to order at 6:30 p.m.  PRESENT PUBLIC  Ray Fratini, John Karinch, Bruce Conrad, Joe Lescisko, and borough engineer Chad Smith  Meeting attendance sheet is attached hereto. 384.5 REXMONT- TEMPORARY RESIDENCE meeting with him and the builder to go over everything.  OLD BUSINESS  There was nobody in attendance for the project. Cody Rhoads talked to. Jeff Steckbeck earlieri in the day about the request. Mr. Steckbeck stated he is still waiting for the owners to schedule a Mr. Fratini had some questions about allowing a trailer on1 the site. Mr. Smith said that these are all questions Mr. Steckbeck will be seeking answers for at the meeting. Any agreement to allow STORMWATER MANAGEMENT PLAN-I BENN MARTIN, REXMONTI ROAD Mr. Smith issued a second comment letter for the plan. He stated that all the items are minor in nature and that the commission could recommend conditional approval based on the completion ofthose items. Ray Fratini made the motion, seconded by John Karinch, to recommend conditional approval based on1 the comments being satisfactorily completed. Motion passed. Mr. Smith reviewed the plans with the Commission. There are two buildings with 24 apartments each and two connected buildings with 12 apartments each. There will also be a clubhouse constructed. The Commission had some questions about stormwater. Mr. Smith said that the Manor: is working with DEP right now to address those items. There will likely be representatives from the Manor in attendance next month to answer any questions. Mr. Smith said he did not ask them to come this month because they are still working through the comment  at temporary residence will be very specific.  CORNWALL MANOR - CLUBHOUSE AND APARTMENTS  letter, he issued to them. NEW BUSINESS  NORTHGATE-LANDSCAPING ADJUSTMENT  Mr. Smith reviewed the plans for the screening. There was an original row of screening and the plans called for a secondary row. The Northgate HOA, Mr. Hurst and the individual residents have all agreed to ai reduced amount ofs screening. The Commission felt that ifeveryone involved agreed toi it, then they did: not need to get involved. Ray Fratini made the motion, seconded by John Karinch, to: recommend the bond for that part ofthe plan is released when it is completed.  Motion passed.    CORNWALL PROPERTIES  Mike Swank and Jonathan Byler were in attendance for Cornwall Properties. Mr. Swank stated that due to the opposition of the proposed zoning change, they did withdraw that request. They The first part oft the plan is for the parcel zoned low-density residential (RLD). The proposal calls for 118 single-family homes. There would be two access points, one on Rexmont Road and one on Iron Valley Drive. Mr. Swank asked for feedback as to whether the borough would like to see any roads constructed be public roads or remain private. The Commission felt the roads should be public. Mr. Swank asked ift the borough would consider accepting Iron Valley Drive as ap public street in the future. The Commission thought that would be possible ifIron Valley were Stan Alekna said that the road does not currently meet specifications because it does not have a concrete curb. Mr. Karinch said in ai recent discussion with PennDOT, he was told that the preferred method for water runoffisi for it to sheet out over yards, making the lack of curbing Mr. Alekna stated that the last time the highway committee investigated it, they recommended against accepting dedication. He also thought that there was ai note on the plan that said it would not be considered for dedication without concrete curbing. The commission thought that the base oft the road was the more important issue and core samples should be taken to determine its Mr. Byler stated that he has the final say as to whether the road gets dedicated to the borough. Fred. Jones, who represents HOA 1, stated that they own their section oft the road. He was not sure Mr. Byler would have the final say. He asked if speed limit signs and speed bumps could be installed. Speed limit signs would have tol bei installed but speed bumps are not allowed on public Bruce Conrad instructed that anything from Cornwall Properties should go to the ad hoc committee. Mr. Rhoads stated that since this al by right plan it should not go before the ad hoc. The Commission wanted to see the ad hoc committee review this even ifitis a by right plan. Mr. Swank said he was also under the impression that since it was a by right plan, it should go before Mr. Lescisko asked who owned the land on the curve atl Boyd Street where people park and walk. Mr. Swank stated that Cornwall Properties owns the land but there is an easement there for Mr. Swank then reviewed a sketch for a warehouse on the parcel zoned Limited Industrial (LI).It isa4 405,000 sq. ft. warehouse with 87 single docks, 340 passenger vehicle parking spaces and 884 trailer parking spaces. Access for the property would be via Boyd Street.  have now prepared a by right plan for comment.  improved tol borough specifications.  less of an issue.  status.  roads.  the planning commission.  people to access the State Game Lands.    Mr. Fratini said he would be opposed tot trucks using Boyd Street. Mr. Lescisko askedi if Cornwall Properties had given up on gaining access to Route 322. Mr. Swank stated that the negative feedback towards a warehouse located at 322 and Boyd led them to look at other Mr. Swank said that the next step would be to submit an official plan, which the Municipalities Planning Code requires that they are. reviewed by the Planning Commission. The Commission Mr. Karinch asked if they had abandoned the idea for the hotel. Mr. Byler said at this time they have. Mr. Swank stated that they originally came up with aj plan that they felt was the best use for the entire property. The warehouse would bej pushed out towards 322 and the hotel would be built near the open pit. Once they received the negative feedback, they decided toj pursue the by Mr. Byler said they are open to discussion, but they have owned the property for six months and have gotten unclear direction. They presented aj plan that they felt was a better use, but the community was not receptive, which is why they have presented this plan tonight. One resident asked if they had ever driven on Boyd Street in bad weather. Another resident stated that lost trucks go through Minersvillage now and must inch by due tol how tight it is. A resident asked if there was anything planned for the parcel where they originally proposed the warehouse. Mr. Swank said that there are still active mining permits, and they intend to mine that Mr. Zimmerman asked for clarification as to whether Cornwall Properties retracted their request to. PennDOT for 322 access. Mr. Byler stated that they have not retracted their request. With no further business to conduct, Ray Fratini made a motion to adjourn, seconded by John  options.  reiterated that it should go before the ad hoc committee.  right option which is what they are presenting tonight.  parcel.  ADJOURNMENT  Karinch. Motion passed. Meeting adjourned at 7:40 p.m.  Respectfully submitted, LA  Cody Rhoads, Secretary        ZONING OFFICER'S REPORT October 2022  The following building permits were issued during the month of October 2022: Permit No. 2022-063 - Casey McNalley, 41 Palmer Street, fence Permit No. 2022-064- -J Jason and Nikki Marley, 42 Palmer Street, addition Permit No. 2022-065 - Landmark Builders, 13 Willow! Street, single-family dwelling Permit No. 2022-066 - Landmark Builders, 141 Forge Drive, single-family dwelling Permit No. 2022-067- = Robert Yorty, 799 Whitman Road, solar panels Permit No. 2022-068- - Cathy Clements, 219 Karinch Street, fence Permit No. 2022-069 - Steve and Charity Pavlesich, 386 Rexmont Road, addition Permit No. 2022-070-1 Marjorie Reed, 120 Anthracite Road, shed  Estimated Construction Cost $756,800 Fees to be Collected $920 Lr Cody Rhoads Manager        BUDGET REPORT October 31, 2022  Revenues  Aso ofOctober: 31, 2022, the Borough had revenues of$2,761,940.59, 103.78% oft the budgeted  amount of$2,769,684.14. Expenditures  As ofOctober 31, 2022, the Borough had expenditures in the amount of $2,233,398.14, 80.64%  oft the budgeted amount of$2,769,684.14. EIT Report - October 31.2022 amount of $660,000.00.  As oft this date, the Borough received $631,813.25 of] EIT Funds, 95.73% oft the budgeted  LA Cody Rhoads Treasurer        August /2022  Emergency Calls Automatic Fire Alarm Structure Fire Vehicle Fire Outside Fire/Trash Vehicle Accident WildFire Investigation Inside Investigation Outside Medical Assist CO Incident HAZMAT Rescue Weather Emergencies Utility Emergencies Stand-by/Transfer Public Service Fire Police/Traffic Control Tree/Wire Down Total Calls Non-Emergency Calls Training Maintenance/Work Detail Fire Prevention Meetings Fund Raisers Public! Service Admin Duty Daily Log Physical Fitness Total Calls  3  Personel Responding Personel Hrs. of Service Apparatus Hrs. of Service Mileage Gallons of Fuel  54 17:34:00 7:43:00 246 37.1  1 1 2 1 1  5 15  3 13 1 2 6 15 9 49  Personel Responding Personel Hrs. of Service  49 188.13  Respectfully Submitted Perry Gernert Fire Chief        September /2022  Emergency Calls Automatic Fire Alarm Structure Fire Vehicle Fire Outside Fire/Trash Vehicle Accident WildFire Investigation Inside Investigation Outside Medical Assist CO Incident HAZMAT Rescue Weather Emergencies Utility Emergencies Stand-by/Transfer Public Service Fire Police/Traffic Control Tree/Wire Down Total Calls Non-Emergency Calls Training Maintenance/Work Detail Fire Prevention Meetings Fund Raisers Public Service Admin Duty Daily Log Physical Fitness Total Calls  4 3 1 3 1 1 1 1  Personel Responding Personel Hrs. of Service Apparatus Hrs. of Service Mileage Gallons of Fuel  79 42:23:00 14:02:00 231 50.1  10 25  3 5 1 3 1 5 0 18  Personel Responding Personel Hrs. of Service  49 21:41  Respectfully Submitted Perry Gemert Fire Chief        October /2022  Emergency Calis Automatic Fire Alarm Structure Fire Vehicle Fire Outside Fire/Trash Vehicle Accident WildFire Investigation Inside Investigation Outside Medical Assist CO Incident HAZMAT Rescue Weather Emergencies Utility Emergencies Stand-by/Transfer Public! Service Fire Police/Traffic Control Tree/Wire Down Spill Control Total Calls Non-Emergency Calls Training Maintenance/Work Detail Fire Prevention Meetings Fund Raisers Public Service Admin Duty Daily Log Physical Fitness Total Calls  7 1 1 4 2 2 1  Personel Responding Personel Hrs. of Service Apparatus Hrs. of Service Mileage Gallons of Fuel  83 35;33 10;59 208 50.8  5 1 24  3 4 1 6 4  Personel Responding 28 Personel Hrs. of Service 76;04  18  Respectfully: Submitted Perry Gemert Fire Chief        Cornwall Borough Police Department  GORNWALL BORO  P.O. Box 667 Burd Coleman Road Cornwall, PA 17016 TELEPHONE FAX(717)274.3496  POLICE  DISPATCH (717)272-2054 OFFICE(122742071  TO: CORNWALL BOROUGH COUNCIL DATE: Monday, November 14, 2022 FROM: MAYOR MARKTHOMAS RE: MONTHLY POLICE REPORT  Attached is a report of police activity within Cornwall Borough for the month of October 2022.  In addition to the: statistical report, the following police activities occurred.  COMMUNITY POLICING  -Taser training October 5th- Officers Eric Itzen, Robert Peebles, Candace Miller, Shane Boerst received -Taser training October 14th- Chief Brett Al Hopkins, Officers Greg Bender, Glen Fields received Taser7 October 25th- Adult Scams training by the Department of Aging Officers Robert Peebles and Shane -Chief Brett Hopkins, Officers Greg Bender, Rich Heim, Robert Peebles, Adrian worked on Trick-or-Treat  Taser7 7 certification instructed by Officer Rick Finicle at CBPD certification instructed by Officer Rick Finicle at CBPD Boerst attended an 81 hours class in Harrisburg night October 27th to keep the community safe.  Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Total  Incidents 911 Hang Up Accidents Alarms Animal Complaint Assault MHarassment/Stalking by Communications)  0 1 0 0 0 1 1 0 0 0 15 8 7 7 3 4 7 8 4 10 3 5 10 4 6 5 13 7 3 5 4 3 5 6 8 5 6 11 4 3 0 0 0 0 0 0 0 0 0 0  3 73 61 55 0    Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Total  Incidents Assault (Aggravated) Assault (Physical) Assault (Sexual) Assault (Suicide) Assist Motorist Assist Fire/EMS Assist Other Agency (LE) 5 Assist Other Agency ATV Complaint Burglary (Residential) Burglary (Business) Check Business Check Residence Check Welfare (Person) 2 4 Civil Complaint Civil Complaint (Child Custody) 0 0 Confidential Information 1 0 Criminal Investigation Criminal Mischief Death Investigation Detail (Speed Enforcement) 0 0 Detail (Traffic Control) 0 0 Disorderly Conduct Disturbance Domestic (Arrest) Domestic (Non-Arrest) 2 Domestic (PFA Violation) 0 1 Drug Law' Violation Endangering' Welfare of Child 0 0 Forgery General Info. Request 1 Harassment Hazard/Hazardous Condition Hunting Complaint Indecent Exposure Juvenile Complaint Liquor Law Violation Missing Person Officer Safety Ordinance Violation (Animal) Ordinance Violation (Noise) 2 Ordinance Violation (Other) 1  0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 0 1 0 1 0 1 0 1 10 3 5 1 3 1 7 5 1 5 3 9 4 7 1 4 2 1 2 0 0 0 0 1 1 0 0 2 1 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 4 1 1 4 4 6 3 3 0 0 1 1 0 0 0 2 2 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 1 1 3 0 4 1 5 1 0 1 1 0 1 0 0 2 0 0 0 1 0 0 1 1 1 2 2 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 2 1 1 1 3 1 1 2 0 0 0 0 0 0 0 0 0 0 2 3 0 3 5 1 2 1 3 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 2 3 4 0 2 3 8 5 0 2 0 0 1 0 1 1 2 1 1 0 0 0 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 2 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 2 1 2 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 1 0 1 2 0 7 1 2 1 0 5 1 1 2 5 0 0 2  0 1 0 0 8 41 38 5 2 0 1 0 2 32 6 1 2 3 17 4 7 1 1 12 0 22 1 1 1 2 28 9 3 0 0 6 0 8 1 2 17 17    Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Total  Incidents Ordinance Viol. (Solicitation) Ordinance Viol. Weeds/Grass/Etc.) Police Info Property (Found) Property (Lost) Public Service Robbery Scam (Internet) Scam Mail/Telephone) 0 2 Scam (Services) Scattering Rubbish Shots Fired Suicidal Subject Suspicious Activity (Other) 0 0 Suspicious Activity (Person) 5 Suspicious Activity (Vehicle) 5 Terroristic Threats Theft (Bad Check) Theft  0 1 0 0 0 2 2 0 1 0 0 0 0 0 2 1 3 1 5 4 2 2 0 2 3 5 1 1 1 1 0 1 1 1 2 2 1 0 2 3 1 0 0 0 0 0 0 0 0 0 1 2 2 1 5 1 1 3 2 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 0 3 2 1 2 1 2 2 1 2 0 0 0 0 1 0 0 0 0 0 1 0 1 0 1 0 1 0 1 0 0 0 1 1 0 1 1 1 0 1 0 0 0 0 0 0 0 0 1 0 0 5 2 0 1 3 2 0 0 2 5 0 2 1 3 4 4 2 2 3 1 4 4 4 2 7 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 1 1 0 1 0 1 2 2 2 2 1 6 5 3 4 3 2 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 2 6 1 6 5 9 6 11 4 0 0 1 0 1 0 0 0 1 0 1 0 3 1 4 3 7 3 1 0 1 0 1 0 0 0 0 0 0 1 2 1 4 2 4 1 4 2 3 4 0 0 0 1 0 1 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1  6 16 18 13 1 18 0 12 13 2 4 6 1 13 28 33 0 0 15 33 1 0 1 53 3 23 3 27 2 2 0 1 1 844  Traffic Complaint (No Arrest) 3 4 Traffic Complaint (Arrest) 0 0 Traffic Contact (DUI Arrest) 0 0 Traffic Contact (Warning) 1 0 Traffic Hazard Training Trespassing Vehicle (Abandoned) Vehicle (Disabled) Vehicle (Parking' Violation) 0 0 Vehicle (Repossession) 0 0 Vehicle (Tampering with) 0 0 Warrant Service Wildlife Complaint TOTAL INCIDENTS:  0 0 0 0  83 67 98 53 91 81 121 95 85 70  ARRESTS  Traffic:  12    Careless Driving  2 1 1  Driving on roadways laned for traffic Operated vehicle w/expired inspection  Crimina/Non-Traflic: Unlaw to tamper w/signs Parking Tickets Issued:  1  1  3  TOTALI MILEAGE; TOTAL FUEL: HOURS  5,604 (CORNWALL BOROUGH-3,194. Approx. Miles)  441 GALLONS  CHIEF HOPKINS: 151% HOURS 2 HOURS BOROUGH OVERTIME PTLM. BENDER: 145% HOURS 4 HOURS BOROUGH OVERTIME  19 0 0 0  DUI/DTF/COPS-IN. SHOPS HOURS DUI/DTF/COPS-IN: SHOPS HOURS HOURS 0 HOURS BOROUGH OVERTIME DU/DTF/COPS-IN SHOPS HOURS  PTLM. CONKLIN: PTLM. MILLER: PTLM. ITZEN: PTLM. FIELDS: PTLM. CANN: PTLM. TOBIAS: PTLM. BOERST PTLM. HEIM PTLM. FINICLE: Respectfullys Submitted,  136 HOURS 0 HOURS BOROUGH OVERTIME 128 HOURS 0 HOURS BOROUGH OVERTIME  PTLM. PEEBLES: 160 HOURS 2 HOURS BOROUGH OVERTIME  73 52 0 96 24  HOURS HOURS HOURS HOURS HOURS  160 HOURS 6 HOURS BOROUGH OVERTIME  Mas IBhon  Mark" Thomas Mayor    Report of Cornwall Community Cats to Cornwall Borough Council  November 14, 2022  A. Current Areas oft Trapping through October 13,2022: For cats outside of Cornwall Borough and West Cornwall Township, we are asking those who contact us for help to pay fort the costs 1. Rexmont Road over South Lebanon Township Line (South Lebanon): Two houses feeding. Ten (10) cats had surgery, six (6) were pregnant females, three (3) were males, one (1) was a mother cat that had given birth, five (5) kittens fostered for adoption, no cats remain for 2. Schaeffer Road Rexmontarea (Cornwall): Thirty-three (33) cats altered, three (3) altered cats fostered for adoption, fifteen (15) kittens fostered for adoption. No cats remain for 3. Rexmont Road Iron Valley area (Cornwall): Twenty-two (22) cats altered, fifteen (15) 4. South Zinns Mill Road (West Cornwall): Total of nineteen (19) cats altered. Twenty- six (26) kittens fostered for adoption. Approximately two (2) cats remain for trapping and 5. North Zinns Mill Road area (Route 72) (Cornwall): Twenty-one (21) cats altered, one microchipped cat returned to its owner, five (5) kittens fostered for adoption. No cats remain 6. North Zinns Mill Road area toward South Lebanon Township (Cornwall): ten (10) cats altered, twenty-one (21) kittens fostered for adoption. No cats remain for altering. 7. Iron Master Road: Five (5) cats altered, one (1) fostered for adoption, four (4) kittens 8. Old Mine/ Mine Road (West Cornwall and South Annville): Thirty-three (33) cats altered, two (2) altered cats fostered for adoption, ten (10) kittens fostered for adoption. 9. Miner's Village area (Cornwall): Eight (8) cats altered, one (1) adult fostered for adoption, eleven (11) kittens fostered for adoption. No cats remain for surgery. 10. Iron Valley area (Cornwall): Four (4) cats altered, one (1) adult fostered for adoption. No additional trapping for reports of continued cats. 11. Tice Lane area (Cornwall): Five (5) cats altered, an estimated one (1) cat remains for 12. In areas outside of the Cornwall and West Cornwall, fifty-one (51) cats altered and twenty-five (25) kittens fostered for adoption from townships including Lebanon City, Heidelberg, Richland, Elizabethtown, Fredericksburg, Annville and Rapho. Property owners  of the surgery. No one has refused or failed to do this SO far.  surgery. surgery.  kittens fostered for adoption, no cats remain for surgery.  altering. for altering.  fostered for adoption. One (1) cat remains needing surgery. Approximately five (5) cats remain needing surgery.  altering.  contributed to the cost of the surgeries.  B.A Areas of Previous Trapping Without Trapping Ongoing Currently:  1. Cornwall Manor area (Cornwall): 2 cats altered, 1 kitten fostered for adoption. No cats  remain for altering.        2. Boyd Street area (Cornwall): 30 cats total, great majority altered before we became involved. Since wei formed, 6 additional cats altered, 2 kittens fostered for adoption through PAWS. One male cat in need of surgery found deceased. No cats are believed to remain 3. Spring Hill acres area (Cornwall): 8 cats altered, 3 kittens fostered for adoption. Caretaker and family moved and relocated cats they were able to catch. No continuing trapping. 4. Karinchville area/North Cornwall Road area (Cornwall): 8 cats altered, 10 kittens fostered for adoption, 2 altered cats deceased, 1 altered cat taken to PAWS for placement, no reports of 5. Freeman Drive area (Cornwall): 2 kittens fostered for adoption, no reports of additional cats 6. ( Goosetown area (Cornwall): 7cats altered, 7 kittens fostered for adoption, no reports of Through October 13, 2022, 253 cats altered and 170 kittens and adults fostered for adoption C: Injured Cats and III Cat and Kitten Care: York County SPCA provided surgery services to remove the eye of an injured female cat that was fostered for adoption. The Vetting Zoo provided amputation services and extended hospitalization services for a community cat that later was euthanized for decompensation. Lititz Veterinary Clinic provided surgery for al kitten needing life sustaining surgery for pectus excavatum that passed following that surgery. Lititz Veterinary clinic and the Vetting Zoo provide regular veterinary services for ill cats and kittens ini the foster part of our program when needed. A huge thank you to Lititz Veterinary Clinic, the Vetting Zoo and York County SPCA for providing discounted services for these cats. D. Cornwall Kitten Fosters: We currently have six (6) foster families providing foster care for small kittens pulled during trapping and injured cats during trapping needing rehabilitation that cannot be released to their previous environments for health reasons. A huge thank you to our foster families and Amanda Musser who is in charge of that component. Cornwall Kittens Fosters recently was the subject of an article on Lebtown, a huge thank you to Lebtown for featuring this component. In addition to the foster process through Cornwall Kittens Fosters Facebook page, we recently held an adoption event over a weekend at Rocky Creek Dog Agility in Ephrata with ten (10) kittens finding homes at that event. We plan on having kittens available for adoption at PetSmart in Lebanon in thei future, as well as at some other locations when the need arises. We would bei interested ini finding a space in the Cornwall or West E. Food and Supply Assistance: Cumberland Valley Animal Food Pantry provided a food and supply distribution over the summer mainly for our foster families with additional food donated  needing altering.  additional cats for trapping.  for trapping.  additional cats for trapping. since formation.  Cornwall area where we could hold an adoption event when needed.        to caretakers. Thank you to Cumberland Valley Animal Food Pantry for supporting our cats and  kittens! F. Fundraising  1. Three Rivers Fall Bulb sale raised $1,056.75 in net profits. 2. Country View Sub Sale raised projected net income of $1,024.00. 3. TShirts: We have T shirts remaining for sale for $20.00 per shirt, please contact Amanda Musser via Cornwall Kittens Fosters Facebook page ifi interested in al T shirt. 5. Drag Trivia on April 30, 2022 at Zero Day Brewery in Harrisburg to benefit Cornwall 6. Current and Ongoing: Happy Valley Soup sale and Kitty Town Coffee Sale is ongoing now through November 11, 2022. Please see Cornwall Community Cats or Cornwall Kitten 7. Current and Ongoing: Three Rivers Holiday Wreath and Greenery Salei is ongoing now through November 30, 2022. Please see Cornwall Community Cats or Cornwall Kitten  Community Cats raised over $400.00 in net profits. Fosters Facebook page to support this fundraiser. Fosters Facebook page to support this fundraiser.  G. Outreach  1. Petpalooza: Cornwall Community Cats will be participating in Petpalooza at Central 2. Rexmont Community' Yard Sale: Cornwall Community Cats provided information to 3. Cornwall Community Cats met with a resident in North Annville Township looking for information on setting up a community cats program, attended a Richland Borough Township meeting to provide information on a community cats program and spoke with the Womelsdorf Borough to provide information on a community cats program.  Penn Business School in Camp Hill in November of 2022. residents at the Rexmont Community' Yard sale on May 21, 2022.  of manager  G. Status: Cornwall Community Cats on August 3, 2022 received approval by the Department of Internal Revenue to be designated as a Section 501(c)(3) organization. Supporters can designate Cornwall Community Cats as an Amazon Smile charity. Thank you to Attorney. John  Ferry for assisting usi in obtaining this status.  Submitted by. Jen Wentzel        2023 Preliminary Budget General Fund Revenues  301 -Real Estate Tax 301.10 Real Estate Current- - 301.20 Real Estate Prior- Total - Real Estate-  1,100,000 10.000 1,110,000  310-Local Enabling Tax 310.10 Real Estate Transfer-  150,000 930,000  310.210. Earned Income - Current = 780,000 Total - Enabling Tax-  310.60-Amusement/Admissions Tax 310.61 -Amusement/Golf Course- 12,000 Total - Amusement Tax = 12,000  310.80-Local Services Tax 310.81 -I Local Services Tax-  45.000  Total I-Local Services Tax - 45,000  320-1 Licenses & Permits 321.61 -Transient Retailers- 321.80 - Cable TV Franchise  50 110.000  Total-Licenses & Permits- 110,050  322-Non-Business License/Permit 322.30-Driveway Permits - Total -I Driveway Permits- =  100 100    2023 Preliminary Budget General Fund Revenues  331-Fines  331.11 - Vehicle Code Violations- 6,000 331.12-Violations of Ordinance- 4,000  Total - Fines  10,000  341-I Interest Earnings 341.00 -Interest Total - Interest  5.000 5,000  355-State Shared Revenues 355.01 - Property Taxes (PUC)-2,000 355.08 - Alcoholic Beverages Taxes-1 1,000 355.13-F Foreign Fire Insurance-33,000 355.44- Other State Payments - 10,000 356.00 - State Payments in Lieu of Tax - 800 Total - State Shared Revenues - 46,800 357-Local Government Units 357.03- - County Liquid Fuel Grant-4 4,112 359.02-Lebanon County DTF - 5.000 Total-Local Government Units- -9,112  361-General Government  361.33-Z Zoning and Subdivision Fees-25,000 361.80-R Reimbursement from Water and Sewer-1 16,000 Total - General Government-4 41,000    2023 Preliminary Budget General Fund Revenues  362-Public: Safety  362.01 - West Cornwall Police Services-1 194,424 362.02 - Mt. Gretna Police Services-43,082 362.03-( OTo or Special Event Police-4,000 362.10 - Checkpoint Reimbursement - 1,500 362.11 - Accident Reports -1 1,000 Total -I Public Safety - 249,006 380-Miseellaneous Revenue 380.00 Miscellaneous Revenue-5,000 380.10 - Insurance Dividend d-7,000 Total - Miscellaneous Revenue- - 12,000 387-C Contributions and Donations 387.00 - Contributions and Donations -9 93,000 Total - Contributions and Donations - 93,000 279-Unreserved Fund Balance 279.44-C Cash Reserves - 431.994.05 Total - Unreserved Fund Balance-4 431,994.05  36247-Reimburemem, Hopkins- -I DEA-5.000  Total 1- Revenues-3105.62.15    2023 Preliminary Budget General Fund Expenditures  400- General Government 400.14-Salary of] Manager 75,900 400.18- - Salary of Admin. Asst. -21,500 400.20 - Supplies - 12,000 400.32-C Communication Expense - 5,000 400.34-4 Advertising & Printing - 2,500 400.35 - Insurance- 75,000 400.36 - Public Utility-5,000 400.37-1 Maintenance & Repairs - 20,000 400.373 - Buildings-7 70,000 400.390 - Bank Charges-8 850 400.40. - Computer Equipment - 5,000 Total - General Govemment-292750  401 -1 Executive 401.11 Salary ofMayor - 180 Total - Executive-1 180  402-Financial Administration 402.31 -Audit-1 11,100  Total - Financial Administration - 11,100    2023 Preliminary Budget General Fund Expenditures  403-7 Tax Collection 403.20 - Supplies-2 2,000 403.40-K Keystone Fees-1 11,000 Total - Tax Collection-13,000  404-Law  404.31 - Other Professional Services - 25,000  Total-Law-25,000 408-1 Engineer  408.14-1 Engineering-N MS4-10,000 408.31 - Other Professional Services -55.000  Total - Engineer-6 65,000 410-Public Safety  410.120 = Salary - Chief-113,300 410.123 - Salary - Sergeant-91,499.94 410.130 - Patrol Officers-562,400 410.140 - Secretary -4 41,175 410.210 - Supplies - Office-500 410.212 - Forms - Office - 250 410.213 - Small Office Equipment - 2,000 410.231 - Vehicle Fuel -25,000 410.238 - Uniform Supplies -2,000 410.240 - Other Operating Supplies - 500 410.241 - Ammunition Supplies -1 1,000    2023 Preliminary Budget General Fund Expenditures  410.260- -] Minor Equipment Purchase - 10,000 410.261 - Major Equipment Purchase - 55,000 410.316-1 Training and Education -1 1,000 410.320- - Communications. - 500 410.321 - Telephone -4,000  410.327 - Radio Equipment Maintenance-1,000 410.329 - Radio Dispatch Comm. Fee-3,000 410.361 - Electricity 1-3 3,500 410.362-UGI Gas - 3,000 410.366 - Water & Sewer-950 410.367 - Refuse Removal- 1-2,000  410.374 - Repars/Maintenance Equipment-1,300 410.375 - Vehicle Maintenance-6 6,500 410376-Vehicles/Tires/Alignment t-1 1,000 410.377. - Other Vehicle Expense - 1,500 410.440- -I Laundry - 500 410.452-IT/RMS Services - 10.000 Total - Public Safety-944,374.94  411-Fire  411.50-Fire Company Contributions - 25,000 411.51 - Foreign Fire Insurance-33,000 411.52- Workmen's Compensation- - 13,500 411.54-1 Training & Equipment - 12,000 411.74-Machinery & Equipment - 29.537.11  Tolal-Fire-13.03711    2023 Preliminary Budget General Fund Expenditures  412-Ambulance 412.54-C Contribution -23,020 Total - Ambulance - 23,020  422-Health and Human Services 422.31 - Animal Control -1 1,500 Total -Health and Human Services-1,500 430-Public Works - Highway 430.12-S Salary - Foreman - 83,600 430.18 - Salaries & Wages-2 221,000 430.20 - Supplies-20,000 430.23 - Fuel, Light & Water-2 25,000 430.32-C Communications- - 2,500 43037-Maintenance & Repairs - 15,000 430.72-1 Improvements Other than Land - 30,000 Total - Public Works-Highway. -397,100 433-Street Signs & Markings 433.20-S Supplies - 25,000  Total - Street Signs & Markings - 25,000  434- Street Lighting 434.36-S Street Lighting-4 40,000 Total - Street Lighting-40,000    2023 Preliminary Budget General Fund Expenditures  436-S Storm Sewers 436.20 - Supplies - 7.000 Total- Storm Sewers - 7,000 438-1 Highways & Bridges  438.20 - Supplies & Construction- - 150,000 Total - Highways & Bridges -1 150,000  452-Recreation 452.20 - Supplies - 6,000 Total - Recreation - 6,000 456-Libraries  456.50-C Contributions- 4,000 Total -I Libraries-4 4,000  471-Miseelaneous Expenditures and Expenses  480.00-M Miscellaneous - 10,000  Total - Miscellaneous Expenditures and Expenses - 10,000  483-Pension Contributions 483.00- - Pension Contributions- 150,000 Total - Pension Contributions - 150,000    2023 Preliminary Budget General Fund Expenditures  485-1 U/C Fund Contributions  485.00 - Unemployment Compensation Fund - 7.000 Total- U/C Fund Contributions-7 7,000  487-FICA Contributions 487,00-FICA-80.000 Total -FICA Contributions-80,000 488-1 Hospital & Medical Insurance 488.00-1 Hospital & Medical Insurance - 353.500 Total - Hospital & Medical Insurance-353,500 492-Interfund Operating Transfer 492.30-7 Transfer to Capital Reserve-1 100,000 492.43 - Transfer to Equipment Fund-6 60,000 492.44-EITLoan Payoff-1 194,000 492.45. - Transfer to HRA-25,000 492.47 - Transfer to Recreation - 7.500 Total -1 Interfund Operation Transfer-3 386,500 Total Expenditures $-3,105,062.05    2023 Preliminary Budget Motor License  Current Balance-19,436.32 Revenués 341.00 - Interest - 700 355.02-Liquid: Fuels - 184,032.13 380.00 -Miscellaneous - 1,377 Total -Revenues- - 186,109.13  Expenditures  430.74-Equipment Purchase - 27,518.64 432.00 - Snow & Ice Removal - 20,000 439.00. - Highway Construction - 100.000 Total - Expenditures-1 147,518.64    2023 Preliminary Budget Capital Reserve  Current Balance-762,156.64 106.100. - Deposit t-75,731.28 341.00 - Interest-5 5,000  Revenues  392.00. - Transfer from General Fund - 100.000 Total -] Revenues-180,73128  Expenditures  492.01 - Transfer to General Fund - 300.000 Total - Bxpenditures-300,00    2023 Preliminary Budget  Recreation  Current Balance- 95,214.35 Revenues 341.00-Interest-500 361.56-F Recreation Fee - 20,000 392.01 -Transfer from General Fund - 7.500 Total -] Revenues - 28,000  Expenditures  480.00 - Master Plan - 59.612.50 Total - Expenditures- 59,612.50    2023 Preliminary Budget Highway Equipment  Current Balance-10/,86.64  Revenues  392.00-Transfer from General Fund- - 60,000  Total - Revenues - 60,000  Expenditures  430.261 - Truck Payments - 73.336.60 Total - Ependitures-73.33660    WATER FUND 2023 BUDGET  REVENUES INTEREST PLAN REVIEW FEES WATER RENTS METERS PERMIT APPLICATION OTHER WATER REVENUES MISCELLANEOUS CAPITAL TRANSFER TOTAL WATER REVENUES ADMINISTRATION PROFESSIONAL SERVICE CHARGES SALARIES & WAGES SECRETARIAL FEES - BOROUGH MATERIALS & SUPPLIES GENERAL EXPENSE COMMUNICATION EXPENSE MAINTENANCE & REPAIRS SOLICITOR ENGINEERING EXPENSE HOSPITAL & MEDICAL INSURANCE PENSION FICA TRANSFERS TOTAL ADMINISTRATION WATER TREATMENT/DIST. EMPLOYEE FEES - BOROUGH MATERIAL & SUPPLIES EQUIPMENT METERS TRAINING WATER PURIFICATION CITY WATER PURCHASE COMMUNICATION EXPENSE VEHICLE OPERATING EXPENSE MAINTENANCE & REPAIRS TOTAL-WATER COST TOTAL REVENUE TOTAL EXPENSE YEAR END SURPLUS  340.010 361.300 378.100 378.120 378.130 378.900 380.000 395.000  500 0 814,521 14,514 875 2,700 0 211,500 1,044,610  400.310 401.000 401.100 401.200 401.300 401.320 401.370 404.000 408.000 487.000 487.100 488.150 492.000  0 47,133 20,628 3,700 4,880 270 5,917 15,000 20,000 52,672 8,520 12,388 214,200 405,308 104,927 1,825 2,400 22,000 1,000 5,375 425,000 525 5,000 20,000 51,250 639,302 1,044,610 1,044,610  448.100 448.200 448.260 448.270 448.280 448.310 448.315 448.320 448.330 448.360 448.370  UTILITIES  0    Water Capital Projects Fund Budget (2023)  Acct No.  Classification CASHBALANCE Dedicated Investments Sinkhole Fund Vehicle. Fund Meter Replacement Fund Misc. Valves, Hydrants, Etc Main Replacement Long Term Capital Reserves Open Pit Project R-0-WClearing  Request 1,950,469.70 15,000.00 12,250.00 90,000.00 45,000.00 650,000.00 400,000.00 50,000.00 5,000.00 1,267,250.00 683,219.70 22,000.00 122,500.00 89,000.00 100,000.00 2,700.00 336,200.00 2,286,669.70 41,698.48 0.00 10,000.00 1,500.00 55,000.00 688.80 0.00 15,000.00 210,000.00 0.00 150,000.00 3,100.00 30,000.00 20,000.00 15,000.00 2,000.00 553,987.28 1,732,682.42 465,432.42  Cash Balance less Dedicated  Receipts Interest TF Tapping Fees TF Fees Collected Transfer from Revenues Transfer from Revenues Total - Receipts Total - Cash on Hand Expenditures USC-Tank Contract Misc. Valves, Hydrants, Etc Replace Hydrants Replace Large Meters Meter Replacement Mower Pump Station MCC Panels Chlorine Consulting Chlorination System Corrosion Control Scada System Upgrade Hydrant Markers - Fire Dept Garage/Shed Vehicle Open Pit Engineer Review Rulers Total - Expenditures Balance End of Period Balance Less Dedicated  (year 3 of3) (year 3of5) (year 4 of5)    SEWER FUND 2023 BUDGET  REVENUES  340.010 INTEREST 361.300 PLAN REVIEW FEES 364.100 SEWER RENTS 364.120 SEWER PERMIT FEES 364.310 W.CORN.TRANS CHG 380.000 MISCELLANEOUS 392.500 CAPITAL FEES COLLECTED 392.000 TAPPING FEES COLLECTED  300 0 819,958 875 3,500 0 88,080 171,500 1,084,213  TOTAL SEWER REVENUE EXPENDITURES ADMINISTRATION  401.000 SALARIES & WAGES 401.100 SECRETARIAL FEES-E BOROUGH 401.200 MATERIALS & SUPPLIES 401.300 GENERAL EXPENSE 401.320 COMMUNICATIONS 401.370 MAINTENANCE & REPAIRS 402.000 AUDIT 404.000 SOLICITOR 408.000 ENGINEERING EXPENSE 487.000 HOSPITAL & MEDICAL 487.100 PENSION 488.150 FICA 488.151 UNEMPLOYMENT 493.000 TRANSFERS TO CAPITAL 429.100 EMPLOYEE FEES BOROUGH 429.200 MATERIAL & SUPPLIES 429.260 EQUIPMENT 429.270 METERS  47,133 20,628 3,700 880 260 5,737 0 15,000 7,500 52,672 8,520 12,388 0 259,580 433,998 104,972 1,450 2,475 5,000 6,000 525 5,000 500 10,150 1,000 493,500 19,643 650,215 1,084,213 1,084,213  TOTAL ADMINISTRATION  429.310 DAIRY RD. PUMPSTATION COSTS-NC 429.320 COMMUNICATION EXPENSE 429.330 VEHICLE OPERATING EXPENSE 429.370 MAINTENANCE & REPAIRS 429.610 CITY OF LEBANON-USAGE CHARGE 429.620 N.CORNWALL-TRANS.CHARGE  429.360 UTILITIES 429.460 TRAINING  TOTAL SEWER COLLECTION TOTAL REVENUES TOTAL EXPENDITURES YEAR END SURPLUS/DEFICIT  0  11/3/2022    Sewer Capital Projects Fund Budget (2023)  Acct No.  Classification  Request 1,943,636.71 15,000.00 12,250.00 90,000.00 600,000.00 50,000.00 400,000.00 5,000.00 1,172,250.00 771,386.71 33,000.00 171,500.00 88,080.00 100,000.00 392,580.00 2,336,216.71 20,000.00 37,500.00 1,500.00 30,000.00 100,000.00 55,000.00 5,000.00 20,000.00 688.80 8,000.00 277,688.80 2,058,527.91 886,277.91  CASH BALANCE Dedicated Investments Sinkhole Fund Vehicle Fund Meter Replacement Fund N. Cornwall (Dairy Road) Main Repars/Repacements Long Term Capital Reserves R-O-W Clearing Cash Balance less Dedicated  Receipts Interest TF Tapping Fees TF Fees Collected Transfer from Revenues Total - Receipts Total - Cash on Hand Expenditures  I&ISewer Mains & Repairs Replace Large Meters Garage/Shed N. Cornwall Sewer Project Meter Replacement R-O-W Clearing Vehicle Mower Kville Flow Meter Total - Expenditures Balance - End of Period Balance Less Dedicated  (year 3 of3) (year 3 of5) (year 4 of5)  Cornwall Boro  Page 1  11/3/2022