January 24, 2023  MILLERSVILLE BOROUGH COUNCIL MEETING MINUTES The MILLERSVILLE BOROUGH COUNCIL MEETING was held on' Tuesday, January 24, 2023, in the Millersville Borough Public Meeting Room located at 1001 Municipal  Drive, Millersville, Pennsylvania.  The meeting was called to order at 7:00 PM by Council President Lauren Hauck, followed  by aj pledge to the flag as well as an observed moment ofs silence.  COUNCIL MEMBERS  Lauren E. Hauck Christopher Hubb Darlene Eager Maggie Weidinger  David' T. Aichele, Mayor Linda L. Bellile Mary Ann Gerber Phillis Giberson  OTHERS PRESENT  Greg Sahd, Millersville Borough Manager Sue Kornfeld, Millersville Borough Finance Officer David Sykes, 344 Valley Rd, Millersville Dorothy Imel, 1902 Blue Ridge Dr, Lancaster Phil Gerber, 12 Circle Rd., Millersville Sam Bigler, 17 Wabank Rd., Millersville Tom Godfrey, Dawood Bob Sampsey, 604 Warminiter, Lititz, SLI Brendan Williams, Garman Builders Steve Giberson, 332 Manor Ave., Millersville Connor Kilgore, Garman Builders Andy Boxleitner, Millersville Borough Street Supervisor Debra Swede, 403 N. Prince St., Millersville Shawn Swede, 403 N. Prince St., Millersville Sena McInnes, 419: N. Prince St., Millersville Tom Dukes, 65 W. Cottage Ave., Millersville Bryan Cummins, 50 Blue Rock Rd., Millersville  President Hauck discussed adding the award of the West Frederick St. and S. Duke St. project to the agenda under New Business. She made a motion to add it. Ms. Gerber seconded the  motion. The motion passed with a unanimous vote.  MINUTES  Mr. Hubbs made a motion to approve the minutes from the October 25, 2022 Council meeting. Ms. Giberson seconded the motion. The motion passed with a unanimous vote. Mr. Hubbs made ai motion to approve the minutes from the November 22, 2022 Council meeting. Ms.  Gerber seconded the motion. It passed with a unanimous vote.  CITIZENS' REQUESTS OR CONCERNS  1of6    January 24, 2023  MILLERSVILLE BOROUGH COUNCIL MEETING MINUTES  Tom Dukes, 65 West Cottage St., had questions regarding thei number of tenants allowed in rentals. He also had questions regarding the square footage allowed during construction oft new properties. It was suggested by Ms. Gerber to contact our Codes and Zoning officer to discuss. Sena McInnes, 4191 N. Prince St. was wondering ifl No Parking signs could be changed to simpler  signs sO it is clearer where people can and cannot park on Prince Street.  NEW BUSINESS  President Hauck made ai motion to award the W. Frederick and S. Duke St. project to the DOLI Construction Corporation for $888,472.00. Ms. Gerber seconded the motion. The motion  passed with 6 votes and 1 opposed.  REPORTS OF BOARDS, COMMITTEES. AND COMMISSIONS PLANNING COMMISSION - STEERING COMMITTEE  Tom Godfrey made a presentation regarding Wynfield at Millersville for phase I. President Hauck read a motion prepared by the Borough Solicitor, Josele Cleary. It is attached to these minutes. Ms. Weidinger seconded the motion. It was approved by a unanimous vote. The second motion, also attached to these minutes and prepared by Ms. Cleary, was read by President Hauck. Ms. Gerber seconded the motion. The motion passed with a unanimous vote.  CIVIL SERVICE COMMISSION  None  BLUE ROCK REGIONAL FIRE COMMISSION  A meeting was scheduled for Thursday, January 5th at the Millersville station. A new board member, Missy Phelan, was introduced. Positions for 2023 were voted upon. Mike Cardillo, resident, asked about changing the timing of the station sirens at Millersville. They will not be changed at this time. Jay Brenneman, an original member oft the board, would be honored atai future Manor Township meeting. Minutes from December 2022 were accepted, and the financial report was reviewed. The new rescue vehicle is scheduled to arrive in May or June 2023 and the current rescue vehicle is now under contract to be sold to a New York fire department. Both the new command vehicle and replacement for the totaled vehicle are waiting for equipment. There was a discussion oft the future and new buildings. The concept drawing is now posted. The summer picnic will be September 16th and the banquet at the Conestoga Country Club is scheduled April 29th. All approved hiring Lancaster Roofing to replace the roofin Washington  Borough for $19,800.00.  REPORTS OF COUNCIL COMMITTEES FINANCE ADVISORY COMMITTEE  Ms. Weidinger made a motion out of committee to approve the December 2022 financials. The motion passed with a unanimous vote. Ms. Weidinger made ai motion out of committee to  2of6    January 24, 2023  MILLERSVILLE BOROUGH COUNCIL MEETING MINUTES  approve a change to the Commonwealth Code. Agreement from 10-20 hours a week to 15-25. The PUBLIC WELFARE AND PUBLIC WORKS ADVISORY COMMITTEE REPORT  motion passed with a unanimous vote.  Ms. Bellile said she had spoken with the contractor and the: road paving has been ordered for early June. Andy Boxleitner, Street Supervisor, discussed ordering a new, already-budgeted, mower. Ms. Gerber made a motion to purchase the mower. Ms. Bellile seconded the motion. The  motion passed with a unanimous vote. PERSONNEL ADVISORY COMMITTEE  Ms. Gerber made ai motion out of committee to appoint Anne Thundercloud to the Planning Commission vacancy. The motion passed with a unanimous vote. She then made a motion out of committee to give management 3% raises and $2,000.00 bonuses for managers who have been employed by the Borough for at least 10 years. The motion passed with a unanimous vote. Ms. Gerber made a motion out of committee to offer the Police Chief position to Lieutenant Jeff Margevich, conditioned upon a mutually agreed-upon contract. The motion passed with a unanimous vote. Ms. Gerber made ai motion to recommend offering 3% raises to 3 part-time employees. Mr. Hubbs seconded the motion. The motion passed with a unanimous vote.  MAYOR'S REPORT  Mayor Aichele discussed the loss of crossing guards and aj part time police officer that would need to be replaced. He also commended the police department for doing as well as they have while being understaffed. Lieutenant Margevich gave the police report for December 2022. There were 251 calls for service. There were 5 ordinance complaints, 2 were animals, 1 disorderly conduct and 2 others. There were 5 ordinance citations, 11 DCR issued, 12 criminal arrests-4 4 adult and 8 juvenile. There were 7 partIoffenses, 4 cleared with a 57% clearance rate. There were 31 part II offences with 28 cleared with a 90% clearance rate. There were 10 traffic violations - I speeding and 9 others. There were 10 vehicle accidents, with 5 reportable and 5 non-reportable. 27 parking tickets were issued. There were 2,708 vehicle miles patrolled.  MILLERSVILLE UNIVERSITY REPORT  None  PENN MANOR REPORT  Keira Stigelman stated that the 2nd semester had just started. The high school would be holding a meet the teacher night on Thursday. Winter formal is Saturday, January 28th. They have aJunior Achievement Real Life program that needed more volunteers. They need people in various careers. They had 10 volunteers and needed 17 more. On May 31sti is the 2023  commencement ceremony. PRESIDENT'S REPORT  3of6    January 24, 2023  MILLERSVILLE BOROUGH COUNCIL MEETING MINUTES President Hauck said that there was interest from neighboring municipalities to provide police coverage to start discussing ai regionalized police force. With that interest and deciding what is best for residents, it would be good to investigate these long-term possibilities. She said she intended on forming a subcommittee to investigate this long-term planning for the police. She'd work with our solicitor and personnel committee to figure out how to move forward with that. She also discussed police hiring incentives. She stated that she'd like to move that to  executive session.  BOROUGH MANAGER'S REPORT  Mr. Sahd said that he and Sue Kornfeld had met with our new auditors, SEK. They'd discussed various journal entries to straighten out allocations of funds. They'd also determined the amounts that are in our general checking and general capital reserve fund. Mr. Sahd stated that he would be looking into transferring the general capital reserve fund money to get better rates.  UNFINISHED BUSINESS  None EXECUTIVE SESSION  President Hauck made a motion to enter Executive Session. Mr. Hubbs seconded the motion. The motion passed with a unanimous vote. After Executive Session, Ms. Weidinger made an motion to instruct our labor counsel, Stevens & Lee, to draft a letter presenting aj proposal for the hiring bonuses and academy pay to the leadership oft the local bargaining unit and telling them that Council is interested in discussing these changes with them. That letter will be facilitated by Borough Council President and Borough Manager. Ms. Eager seconded the motion. The motion  passed with a unanimous vote. ADJOURNMENT  Ms. Gerber made a motion to adjourn. Mr. Hubbs seconded the motion. The motion  passed with a unanimous vote. The meeting adjourned at 8:22 PM.  Greg Sahg kL Borough Secretary  GAS/slk  4of6    January 24, 2023  MILLERSVILLE BOROUGH COUNCIL! MEETINGI MINUTES  MINISSTXI.p3alIeT 01/19/23  MOTION  Imove that Borough Council approve the Final Subdivision/Land Development Plan for Wynfield at Millersville Phase I prepared by Dawood Engineering, Inc., Job No. 2100228.01, dated November 7, 2022, last revised December 22, 2022, subject to the following conditions:  1.I Developer shall comply with the Borough Engineer's review letter dated 2. Developer shall comply with the Planning Commisorismsommemain that 3. Developer shall provide the homeowners' association documentation to the Borough Solicitor for review and approval of provisions concerning long-term  January 16, 2023.  the Developer use the acorn light post fixtures.  maintenance of streets and storm water management facilities.  4. Landowner Student Lodging, Inc., Developer, and the Borough shall enter into agreements determined to be necessary by the Borough Solicitor which shall include a Storm Water Management Agreement and Declaration of Easement, Co-Applicant Agreement for a highway occupancy permit for storm water management facilities within the right-of-way of West Frederick Street, Agreement Providing for Grant of Utility Easements for the sewer facilities, Agreement Governing Extension of the Borough's Sewer System, agreement relating to deferred installation ofs sidewalk along the north] Duke  frontage of the subject tract, and Developer's/ Agreement.  5. Developer shall post of financial security in an amount acceptable to the 6. Developer shall provide confirmation from the City ofLancaster that all issues 7. Developer shall reimburse the Borough for engineering and attorneys' fees incurred in connection with the review of the plan and documents and future inspection of improvements, preparation and recording of documents, and similar matters.  Borough! Engineer and in a form acceptable to thel Borough Solicitor. conceming public water service have been addressed.  5of6    January 24, 2023  MILLERSVILLE BOROUGH COUNCIL MEETING MINUTES  MOTION  Imove to authorize the President or Vice President of Council and the Borough Secretary to execute documents relating to the Final Subdivision/Land Development Plan for Wynfield at Millersville Phasel I prepared by Dawood Engineering, Inc., JobNo. 2100228.01, dated November 7, 2022, last revised December 22, 2022, to include, but not be limited to, Storm Water Management Agreement and Declaration of Easement, Co-Applicant Agreement for al highway occupancy permit for storm water management: facilities withini BenclaiwyafWasfhiaia: Street, Agreement Providing for Grant of Utility Easements for the sewer facilities, agreement governing extension oft thel Borough's sewer system, agreement relating to deferred installation of sidewalk along the North Duke Street frontage oft the subject tract, and! Developer's Agreement.  6of6    Millersville Borough December31,2022  Bank/Financial Institution-Related Account Balances  Members 1st  Balance  1. - General Checking & Capital Reserve Fund (a/c # ending.... ) $3,209,914.75  2. Savings Account (a/c # ending... " 3. Payroll Account (a/c #e ending... )  877,248.79 5.00  Members 1st Subtotal  $4,087,168.54  S&TI Bank  1. Sewer Capital Reserve Fund (a/c# ending..... )  2,531,666.64  Truist  1. Rutter Estate Park Fund (a/c # ending... 1. Sewer Capital Reserve Fund (a/c # ending.. 1. Millersville Borough (alc # ending....  2. Liquid Fuels (a/c # ending....- "  402,815.64 1,003,218.77  Univest Ban ka and Trust Co.  PLGIT*  638,750.30 251.302.17  PLGIT Subtotal  890,052.47 $8.914.922.06  Total Millersville Borough-Related Account Balances  *Pennsylvania Local Government Investment Trust.    Millersville Borough Statement of Revenue and Expenditures Revised Budget For General Operating Fund (01) For the Fiscal Period: 2022-12 Ending December: 31, 2022  1/5/2023 4:31pm  Page1  Annual Budget 1,961,800.00 $ 1,000.00 20,000.00 2,000.00 120,000.00 670,000.00 124,000.00 177,000.00 375.00 60,000.00 1,500.00 8,000.00 35,000.00 45,000.00 38,000.00 2,000.00 126,000.00 25,055.00 7,500.00 449,465.00 2,500.00 800.00 196,000.00 34,000.00 39,327.00 0.00 1,500.00 500.00 20,000.00 33,400.00 2,400.00 1,600.00 1,500.00 4,500.00 103,000.00 1,200.00 2,800.00 77,000.00 68,000.00 15,000.00 40,000.00 0.00 3,900.00  Monthly Actual 8,316.32 $ 1,964,140.63 0.00 0.00 0.00 8,423.10 31,681.69 178.00 1,820.00 0.00 0.00 0.00 283.60 2,329.04 5,291.89 1,310.00 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 1,144.69 9,045.00 0.00 50.00 11.25 80.00 0.00 60.00 145.00 18,761.07 3,715.00 4,248.75 0.00 0.00 0.00  YTD Actual, 0.00 21,597.68 1,179.28 117,976.90 757,210.49 114,938.13. 178,759.38 125.00 90,809.42 1,350.00 4,563.70 15,559.57 23,554.87 32,475.00 12,843.62 118,096.24 25,110.00 7,785.00 444,465.65 2,741.02 800.00 207,218.07 39,901.46 39,327.00 0.00 891.83 5,445.00 19,527.51 12,730.97 3,600.00 600.00 1,439.25 4,365.00 126,045.99 1,080.00 2,400.00 28,358.06 66,558.02 191,419.25 0.00 0.00 21,916.97  Spent Budget9 % 100.12% 0.00% 107.99% 58.96% 98.31% 113.02% 92.69% 100.99% 33.33% 151.35% 90.00% 57.05% 44.46% 52.34% 85.46% 642.18% 93.73% 100.22% 103.80% 98.89% 109.64% 100.00% 105.72% 117.36% 100.00% 0.00% 59.46% 1089.00% 97.64% 38.12% 150.00% 37.50% 95.95% 97.00% 122.37% 90.00% 85.71% 36.83% 97.88% 1276.13% 0.00% 0.00%. 561.97% 104.12%  Account Number Revenues  01.301100 RealE Estate Taxes Current Borough 01.301200 Real Estate Taxes Prior' Year 01.301300 Real Estate Taxes Delinquent(Tax Claim) 01.301600 Real Estate Taxes Interims 01.310100 Real Estate Taxes Transfer Tax 01.310200 Earned Income Tax 01.310510 Local Service Tax 01.310900 Payments in Lieu ofF RE Taxes (PILOT) 01.321000 Business License and Permits 01.321800 Cable Television Franchise 01.322820 Street Encroachment (opening permits) 01.331100 Court Fines 01.331110 Vehicle Code Violations 01.331120 Ordinance Violations 01.331130 Parking Tickets 01.341000 Interest Earnings 01.342100 Rents Water Tower 01.342200 Rents Building 01.342450 Rents Park 01.351000 Federal and State Grants 01.355010 Public Utility Realty Tax 01.355040 Alcohol Beverage Licenses 01.355050 Pension System State Aid 01.355070 Foreign Fire Insurance Premium Tax. 01.355080 Reimburse NonUniform Pension 01.357000 County Grants 01.358000 Reimburse County Police Services DTF & SERT 01.361300 Subdivision and Land Development Fees 01.361320 Reimburse Engineering: and Legal Fees 01.361330 Zoning Permits 01.361340 Zoning Hearing Fees /Bldg Code Appeal 01.361350 Stormwater Management Plan App Fee 01.361620 County" Tax Collection Commission 01.361650 Tax Certification Fees 01.362100 Reimburse SRO and other PMI Police Services 01.362110 Sale of Copies of Accident Reports 01.362220 Parking Permits 01.362410 Building Permits 01.362480 Housing Licenses 01.380000 Miscellaneous Revenue 01.392096 Transfer from Park Trust Fund 01.393000 GO Note Proceeds 01.395000 Refund of Prior Year Expenditures Total General Operating Fund Revenues  4,522,622.00 $ 96,894.40 $ 4,708,905.96    Millersville Borough Statement of Revenue and Expenditures Revised Budget For General Operating Fund (01) For the Fiscal Period 2022-12 Ending December. 31, 2022  1/5/2023 4:31pm  Page2  Annual Budget 2,400.00 $ 16,800.00 26,876.00 71,258.00 800.00 2,000.00 2,000.00 7,400.00 10,000.00 24,000.00 10,000.00 1,000.00 5,000.00 3,000.00 4,000.00 50,000.00 1,600.00 9,000.00 6,000.00 600.00 20,000.00 17,000.00 1,000.00 2,200.00 200.00 2,200.00 107,542.00 1,044,883.00 27,000.00 104,334.00 0.00 90,000.00 3,000.00 5,000.00 13,500.00 13,000.00 4,000.00 1,500.00 5,000.00 13,000.00 1,500.00 28,000.00 10,000.00 3,000.00 1,125.00 4,000.00 7,903.00  Monthly Actual 200.00 $ 1,400.00 1,952.83 5,814.01 204.75 1,354.13 220.99 0.00 0.00 24,039.50 3,769.67 0.00 197.22 37.11 2,315.48 55,013.00 0.00 1,549.10 1,900.25 194.07 720.28 1,197.25 0.00 62.00 0.00 0.00 8,273.60 59,110.58 0.00 8,025.60 0.00 15,209.83 589.56 189.22 1,170.15 1,050.02 0.00 19.98 0.00 826.21 0.00 821.37 2,044.05 150.00 0.00 1,578.66 0.00  YTD Actual 2,400.00 16,600.00 30,974.13 94,090.00 5,472.35 11,755.43 2,495.90 7,428.00 0.00 73,101.59 28,101.79 1,728.00 5,497.66 2,284.98 11,121.15 55,676.00 857.25 29,769.42 6,286.55 734.55 9,163.00 35,087.27 0.00 1,022.20 720.00 45.00 108,436.00 952,571.38 5,056.45 108,003.20 0.00 110,741.88 4,909.08 4,915.44 16,142.00 8,990.82 4,461.76 1,869.74 2,796.00 13,803.97 0.00 36,323.80 6,885.88 2,953.54 0.00 4,384.47 0.00  Spent Budget% 100.00% 98.81% 115.25% 132.04% 684.04% 587.77% 124.80% 100.38% 0.00% 304.59% 281.02% 172.80% 109.95% 76.17% 278.03% 111.35% 53.58% 330.77% 104.78% 122.43% 45.82% 206.40% 0.00% 46.46% 360.00% 2.05% 100.83% 91.17% 18.73% 103.52% 0.00% 123.05% 163.64% 98.31% 119.57% 69.16% 111.54% 124.65% 55.92% 106.18% 0.00% 129.73% 68.86% 98.45% 0.00% 109.61% 0.00%  Account Number Expenditures 01.400100 Mayor Salary 01.400110 Council Salaries 01.401121 Manager Salary 01.401140 Clerical Salaries 01.401183 Overtime 01.401200 Office Supplies 01.401300 General Expense 01.401311 Accounting and Auditing Services 01.401312 Consulting Services 01.401313 Engineering Services 01.401314 Legal Services 01.401316 Labor Counsel 01.401321 Telephone and Cable 01.401325 Postage 01.401341 Advertising 01.401350 Property and Liability Insurance 01.401353 Bonding Insurance 01.401361 Electricity 01.401362 Gas 01.401366 Water  $  01.401373 Building and Grounds Maintenance 01.401374 Equipment, Repair and Service Contracts 01.401376 Water Tank Maintenance 01.401420 Dues, Subscriptions and Memberships 01.401460 Training and Conferences 01.401461 Training and Conferences-Mayor & Council 01.410122 Chief Salary 01.410130 Police Officers Salaries 01.410131 Part-time Police Officers Salaries 01.410140 Clerical Salaries 01.410160 Police Pension Plan-thruz 2018 01.410183 Overtime 01.410200 Office Supplies 01.410220 Operating Supplies 01.410231 Vehicle Fuel 01.410238 Clothing and Uniforms 01.410242 Ammunitions and Targets 01.410300 General Expense 01.410316 Labor Counsel 01.410321 Telephone and Cable 01.410341 Civil Service (inc Advertising) 01.410374 Equipment Repair and Service Contracts 01.410375 Vehicle Maintenance 01.410420 Dues, Subscriptions and Memberships 01.410450 Animal Control 01.410460 Training and Conferences 01.410505 County Drug Task Force Operation    Millersville Borough Statement of Revenue and Expenditures Revised Budget For General Operating Fund (01) For the Fiscal Period 2022-12 Ending December. 31, 2022  1/5/2023 4:31pm  Page 3  Annual Budget 2,600.00 119,412.00 34,000.00 2,500.00 500.00 2,500.00 200.00 66,796.00 1,300.00 1,100.00 300.00 0.00 1,650.00 2,800.00 300.00 74,513.00 180,441.00 6,000.00 7,000.00 9,000.00 12,000.00 5,000.00 12,000.00 6,000.00 0.00 2,600.00 4,300.00 350.00 3,000.00 65,000.00 9,500.00 4,300.00 10,000.00 5,500.00 29,256.00 1,500.00 2,000.00 500.00 2,100.00 300.00 9,000.00 2,900.00 163,490.00 45,412.00 17,706.00 718,350.00 20,180.00 2,600.00 528,739.00  Monthly Actual 0.00 0.00 0.00 0.00 0.00 2,500.00 0.00 0.00 0.00 0.00 275.00 6,325.00 159.96 0.00 0.00 5,724.80 15,411.68 0.00 1,619.96 632.50 0.00 0.00 4,040.00 0.00 0.00 481.72 1,262.49 115.48 463.20 6,135.40 0.00 329.62 905.48 4,301.72 0.00 446.25 782.87 174.89 333.97 101.97 3,250.47 0.00 0.00 0.00 0.00 69,608.73 3,410.41 287.85 0.00  YTD Actual 2,495.00 119,412.00 39,901.46 0.00 0.00 2,500.00 0.00 38,313.30 358.10 612.88 490.00 33,025.00 159.96 2,399.00 0.00 74,342.40 166,767.44 4,686.66 5,063.96 9,813.64 10,637.04 5,111.20 9,681.86 10,444.89 0.00 2,498.83 4,511.04 277.39 3,407.64 47,727.91 10,387.00 1,703.94 6,929.66 5,160.84 13,452.75 930.45 1,762.39 174.89 2,156.80 330.42 7,913.56 1,432.32 163,490.00 45,412.48 8,088.06 674,534.53 16,236.88 2,432.70 528,739.00  Spent Budget% 95.96% 100.00% 117.36% 0.00% 0.00% 100.00% 0.00% 57.36% 27.55% 55.72% 163.33% 0.00% 9.69% 85.68% 0.00% 99.77% 92.42% 78.11% 72.34% 109.04% 88.64% 102.22% 80.68% 174.08% 0.00% 96.11% 104.91% 79.25% 113.59% 73.43% 109.34% 39.63% 69.30%. 93.83% 45.98% 62.03% 88.12% 34.98% 102.70% 110.14% 87.93% 49.39% 100.00% 100.00% 45.68% 93.90% 80.46% 93.57% 100.00%  Account Number  01.411450 Emergency Alert Services 01.411500 Fire Services Blue Rock Regional Fire District 01.411510 Firemans Relief Associaiton 01.411530 Contributions to County Library 01.411540 Contributions to! Meals on Wheels 01.411550 Contributions tol Lancaster EMS 01.411590 Contributions Other 01.414130 Code Enforcement Officer Salary 01.414220 Operating Supplies 01.414231 Vehicle Fuel and Maintenance 01.414310 Court Reporter Services 01.414312 Code Enforcement 01.414341 Advertising 01.414374 Equipment, Repair and Service Contracts 01.414460 Training and Conferences 01.430122 Street Superintendent: Salary 01.430140 Street Department Salaries 01.430183 Overtime 01.430220 Operating Supplies 01.430231 Vehicle Fuel 01.430240 Road Repair and Markings 01.430245 Traffic Control Signs 01.430246 Storm Sewer and Drains 01.430313 Engineering Services 01.430321 Telephone 01.430361 Electricity- Buildings 01.430362 Gas 01.430366 Water 01.430367 Electricity- Traffic Signals 01.430368 Electricity- Street Lights 01.430370 Traffic Signal Repaira and Service Contract 01.430373 Building and Grounds Maintenance 01.430374 Equipment, Repair and Service Contracts 01.430375 Vehicle Maintenance 01.454140 Park Department Salaries 01.454220 Operating Supplies 01.454231 Vehicle Fuel 01.454300 General Expense 01.454361 Electricity 01.454366 Water  01.454373 Building and Grounds Maintenance 01.454374. Equipment, Repair and Service Contracts 01.471210 2017 Refi: 201082007-GO Note Princ-BB&T 01.472210 2017 Refi 201082007-GO Note Inter-BB&T  01.487152 Dental Insurance 01.487156 Health! Insurance 01.487157 Health and' Welfare 01.487158 Life Insurance 01.487159 Pension Plan Police    Millersville Borough Statement of Revenue and Expenditures Revised Budget For General Operating Fund (01) For the Fiscal Period: 2022-12 Ending December. 31, 2022  1/5/2023 4:31pm  Page 4  Annual Budget 151,262.00 139,921.00 0.00 49,523.00 25,000.00 437,600.00 18,500.00  Monthly, Actual 0.00 9,247.55 0.00 0.00 0.00 0.00 0.00  YTD Actual, 151,262.00 132,076.24 0.00 49,523.00 0.00 0.00 18,500.00  Spent Budget% 100.00% 94.39% 0.00% 100.00% 0.00% 0.00% 100.00% 88.78% (159.68%).  Account Number  01.487160 Pension Plan-NonUniform 01.487161 FICA and Medicare 01.487162 PAI Unemployment Benefit 01.487354 Workers Compensation Insurance 01.492031 Transfer to General Capital Reserve 01.492038 Transfert to Sewer Capital Reserve 01.492045 Transfer to Education Service Agency Total General Operating Fund Expenditures  4,801,922.00 $ 339,529.44 $ 4,262,926.14 $ (279,300.00). $ (56,963.53)$ 445,979.82 $  General Operating Fund Excess of Revenues Over Expenditures    Millersville Borough Statement of Revenue and Expenditures Revised Budget For Sewer Operating Fund (08) For the Fiscal Period 2022-12 Ending December. 31, 2022  1/5/2023 4:31pm  Page 5  Annual Budget 1,500.00 $ 1,300,000.00 20,000.00 320,000.00 69,600.00 4,500.00 0.00 1,300.00  Monthly Actual 0.00 $ 105,325.61 67.12 0.00 0.00 8,901.85 0.00 0.00  YTD Actual 533.20 1,288,034.10 16,952.21 275,153.05 70,527.74 11,939.85 0.00 4,245.41  Account Number Revenues  Spent Budget % 35.55% 99.08% 84.76% 85.99% 101.33% 265.33% 0.00% 326.57% 97.12% 29.55% 77.32% 684.05% 23.67% 122.62% 117.47% 74.61% 36.01% 159.55% 71.27% 100.00% 23.14% 100.00% 23.04% 42.50% 99.33% 97.81% 79.75% 143.57% 157.28% 58.05% 105.52% 141.82% 96.88% 142.74% 88.10% 41.72% 55.93% 60.01% 91.38% 37.98% 100.00% 100.00% 40.10% 98.56%  08.341000 Interest Earnings 08.364100 Sewer Charges 08.364102 Sewer Lien Income 08.364120 Sewer Agreement- University 08.364125 Sewer Agreement- Manor Township 08.380000 Miscellaneous Revenue 08.393000 GO Note Proceeds 08.395000 Refund of Prior' Year Expenditures Total Sewer Operating Fund Revenues  1,716,900.00 $ 114,294.58 $ 1,667,385.56  Expenditures  08.401121 Manager Salary 08.401140 Clerical Salaries 08.401183 Overtime 08.401200 Office Supplies 08.401300 General Expense 08.401311 Accounting and Auditing Services 08.401313 Engineering Services 08.401314 Legal Services 08.401321 Telephone and Cable 08.401325 Postage 08.401350 Property and Liability Insurance 08.401374 Equipment, Repair and Service Contracts 08.401383 Rental of Building 08.401420 Dues, Subscriptions and Memberships 08.401460 Training and Conferences 08.429122 Sewer Plant Superintendent Salary 08.429140 Sewer Plant Salaries 08.429183 Overtime 08.429220 Operating Supplies 08.429221 Chemicals 08.429225 Laboratory Supplies 08.429227 Outside Laboratory Services 08.429231 Vehicle Fuel 08.429361 Electricity 08.429362 Gas 08.429366 Water 08.429373 Building and Grounds Maintenance 08.429374 Sewer Treatment Plant Equipment Maint 08.429375 Vehicle Maintenance 08.429378 Collection System &F PumpStations Maint 08.429450 BioSolids Management Contracted Srvs 08.471210 2017 Refi 201082007-GO Note Princ-BB&T 08.472210 2017 Refi 201082007-GO Note Inter-BB&T  $ 26,876.00 $ 71,258.00 800.00 2,800.00 3,500.00 7,400.00 30,000.00 9,500.00 6,500.00 4,500.00 33,000.00 15,000.00 16,500.00 2,500.00 1,500.00 84,909.00 245,297.00 16,000.00 14,000.00 60,000.00 7,000.00 40,000.00 5,900.00 150,000.00 300.00 9,000.00 15,000.00 75,000.00 10,000.00 55,000.00 38,000.00 217,900.00 11,591.00 4,800.00 180,100.00  1,952.83 $ 5,280.65 204.75 0.00 163.90 0.00 1,943.35 2,300.67 1,154.71 141.77 33,000.00 12.60 0.00 62.00 0.00 6,499.20 18,774.30 1,348.40 379.33 15,655.28 0.00 3,964.80 77.36 28,132.13 61.46 2,213.98 1,108.95 4,645.00 1,286.32 5,254.95 0.00 0.00 0.00 0.00 16,695.61  7,943.12 55,096.64 5,472.37 662.64 4,291.67 8,692.50 22,383.74 3,420.57 10,370.69 3,207.33 33,000.00 3,470.43 16,500.00 575.90 637.45 84,340.83 239,926.50 12,759.76 20,099.17 94,369.76 4,063.21 42,209.29 8,367.58 145,321.02 428.21 7,928.60 6,258.04 41,950.23 6,000.92 50,260.07 14,432.50 217,900.00 11,591.47 1,924.64 177,499.79  08.487152 Dental Insurance 08.487156 Health Insurance    Millersville Borough Statement of Revenue and Expenditures Revised Budget For Sewer Operating Fund (08) For the Fiscal Period 2022-12 Ending December 31, 2022  1/5/2023 4:31pm  Page 6  Annual Budget 6,100.00 550.00 38,355.00 34,100.00 12,000.00 200,000.00  Monthly Actual 134.20 64.36 0.00 2,580.82 0.00 0.00  YTD Actual 3,972.71 407.77 38,355.00 30,734.52 12,000.00 200,000.00  Spent Budget9 % 65.13% 74.14% 100.00% 90.13% 100.00% 100.00% 93.55% (40.67%)  Account Number  08.487157 Health and Welfare 08.487158 Life Insurance 08.487160 Pension Plan- NonUniform 08.487161 FICA and Medicare 08.487354 Workers Compensation Insurance 08.492038 Transfer to Sewer Capital Reserve Total Sewer Operating Fund Expenditures  1,762,536.00 $ 155,093.68 $ 1,648,826.64 $ (45,636.00) $ 135,102.74 $ 18,558.92 $  Sewer Operating Fund Excess of Revenues Over Expenditures    Millersville Borough Revised Budget For Solid! Waste Fund (09)  1/5/2023 4:31pm  Statement of Revenue and Expenditures Fort the Fiscal Period: 2022-12 Ending December 31, 2022  Page 7  Annual Budget 400.00 $ 464,000.00 15,000.00 8,000.00 1,500.00 3,400.00 500.00 4,200.00 15,500.00 500.00  Monthly Actual, 0.00 $ 33,057.15 50.00 0.00 105.00 176.00 0.00 0.00 0.00 0.00  YTD Actual 412.34 453,065.47 12,425.22 7,210.00 1,376.00 3,460.00 348.00 2,906.06 15,741.25 446.89  Spent Budget% 103.09% 97.64% 82.83% 90.13% 91.73% 101.76% 69.60% 69.19% 101.56% 89.38% 96.96% 29.75% 77.32% 684.05% 62.74% 0.00% 100.38% 0.00% 24.43% 55.22% 0.00% 28.45% 100.00% 28.80% 2.60% 71.65% 104.79% 24.91% 84.64% 75.57% 98.50% 100.00% 68.30% 100.00% 0.00% 85.06% (115.59%)  Account Number Revenues  09.341000 Interest Earnings 09.364300 Solid Waste Collection Charges 09.364302 Solid Waste Lien Income 09.364330 Green Yard Waste Tags 09.364331 Yellow Extra Service Tags 09.364332 Red Oversize Trash Tags 09.364333 Bluel Large Appliance Tags 09.364500 PAF Recycling Grant 09.380000 Miscellaneous Revenue (inc Hauling Rebate) 09.395000 Refund of Prior Year Expenditures Total Solid Waste Fund Revenues Expenditures  $  513,000.00 $ 33,388.15 $ 497,391.23  09.401121 Manager Salary 09.401140 Clerical Salaries 09.401183 Overtime 09.401200 Office Supplies 09.401300 General Expense 09.401311 Accounting and/ Auditing Services 09.401313 Engineering Services 09.401314 Legal Services 09.401325 Postage 09.401341 Advertising 09.401374 Equipment, Repair and Service Contracts 09.401383 Rental of Building 09.401420 Dues, Subscriptions and! Memberships 09.427220 Operating Supplies (inc Yard & Leaf Bags) 09.427440 Solid Waste Disposal 09.427450 Collection and Hauling Contracted Services 09.487152 Dental Insurance 09.487156 Health Insurance 09.487157 Health and Welfare 09.487158 Life Insurance 09.487160 Pension Plan-NonUniform 09.487161 FICA and Medicare 09.487354 Workers Compensation Insurance 09.492031 Transfer to General Capital Reserve Total Solid Waste Fund Expenditures Solid Waste Fund Excess of Revenues Over Expenditures  $ 13,348.00 $ 35,629.00 400.00 2,500.00 500.00 3,700.00 0.00 7,000.00 5,000.00 200.00 6,100.00 8,500.00 1,000.00 20,000.00 144,000.00 270,000.00 435.00 18,200.00 700.00 40.00 972.00 3,800.00 1,400.00 0.00  976.42 $ 2,640.32 102.38 1,501.72 0.00 0.00 0.00 1,150.34 135.43 0.00 6.30 0.00 31.00 0.00 0.00 21,959.33 0.00 1,680.23 67.10 6.22 0.00 281.33 0.00 0.00  3,971.57 27,548.31 2,736.18 1,568.38 0.00 3,714.00 0.00 1,710.29 2,761.24 0.00 1,735.21 8,500.00 287.95 520.86 103,182.52 282,938.96 108.34 15,404.52 529.02 39.40 972.00 2,595.43 1,400.00 0.00  543,424.00 $ 30,538.12 $ 462,224.18  $ (30,424.00) $  (25,900.78)S 35,167.05 $    Millersville Borough Statement of Revenue and Expenditures Revised Budget For General Capital Reserve Fund (31) For the Fiscal Period 2022-12 Ending December: 31, 2022  1/5/2023 4:31pm  Page 8  Annual Budget 2,000.00 $ 0.00 0.00 0.00 210,000.00 0.00 0.00 25,000.00 0.00 105,000.00 0.00 342,000.00 $ $ 55,000.00 $ 15,000.00 3,000.00 2,300.00 5,000.00 335,000.00 0.00 0.00 38,000.00 14,000.00 0.00 367,200.00 144,000.00 126,000.00 410,400.00 210,000.00 48,000.00 10,000.00 0.00 0.00 25,000.00 200,000.00 $ 2,007,900.00 $  Monthly Actual 0.00 $ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $  YTD Actual 2,129.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,129.27  Spent Budget% 106.46% 0.00% 0.00% 0.00% 0.00% 0.00%. 0.00% 0.00% 0.00% 0.00% 0.00% 0.62% 41.11% 154.12% 0.00% 0.00% 270.64% 3.78% 0.00% 0.00% 99.34% 171.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.27% 0.00% 0.00% 0.00% 0.00% 6.98% 8.28%  Account Number Revenues  31.341000 Interest Earnings 31.351000 Grants Federal and State 31.357000 Grant- County 31.357090 Grant- Community Development 31.358000 Reimbursement- Other Government 31.380000 Miscellaneous Revenue 31.391000 Sale of Property and Equipment 31.392001 Transfer from General Operating Fund 31.392009 Transfer from Solid Waste Fund 31.392038 Transfer from Sewer Capital Fund 31.392045 Transfer from Education: Service Agency Fund Total General Capital Reserve Fund Revenues  $  Expenditures  31.401312 Consulting Services 31.401313 Engineering Services 31.401314 Legal Services 31.401341 Advertising 31.401450 E-Code Contracted Services 31.401710 Land Improvements 31.401730 Building Improvements Admin and Police 31.401750 Equipment Replacement- -Admin 31.410745 Vehicle Replacement- Police 31.410750 Equipment Replacement- Police 31.414745 Vehicle Replacement- Zoning/Code Officer 31.430600 N/S Duke St Corridor Road,Cubs,Sdewalks N/S Duke St Corridor Stormwater Mgmt N/S Duke St Corridor Sanitary Sewer N/S Duke St Corridor Traffic, Misc N/S Duke St Corridor Engineering, Environmental N/S Duke St Corridor Land Acquisitions, ROW Miscellaneous Street Projects Building Improvements Streets 31.454730 Bldg Imprvmnts-Park Pavilions and Other Structures 31.454750 Equipment Replaçement- Park 31.492038 Transfer to Sewer Capital Reserve Total General Capital Reserve Fund Expenditures  1,765.00 $ 22,611.00 0.00 0.00 0.00 0.00 2,832.75 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 4,597.75 $ 140,053.94 (64,887.49)S (137,924.67) $  23,117.50 0.00 0.00 13,531.98 12,679.25 0.00 6,392.70 37,748.14 23,946.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.50 0.00 0.00 0.00 0.00  31.430601 31.430602 31.430603 31.430604 31.430605 31.430700 31.430730  General Capital Reserve Fund Excess of Revenues Over Expenditures $ (1,665,900.00) $    Millersville Borough Revised Budget Fork Highway Aid Fund (35)  1/5/2023 4:31pm  Statement of Revenue and Expenditures For the Fiscal Period 2022-12 Ending December 31, 2022  Page 9  Annual Budget 120.00 $ 0.00 196,400.00 196,520.00 $ 15,914.00 $ 13,000.00 5,000.00 0.00 187,000.00 0.00 0.00 0.00 45,586.00 0.00 266,500.00 $  Monthly YTD Actual Actual 0.00 $ 3,356.60 0.00 0.00 0.00 192,769.39 0.00 $ 196,125.99 0.00 $ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $ 203,811.15  Spent Budget % 2797.17% 0.00% 98.15% 99.80% 61.90% 19.68% 0.00% 0.00% 102.35% 0.00% 0.00% 0.00% 0.00% 0.00% 76.48% 10.98%  Account Number Revenues  35.341000 Interest Earnings 35.351000 Grants- Federal and State 35.355020 Liquid Fuels Tax Total Highway Aid Fund Revenues Expenditures  35.439432 Winter Maintenance Supplies-Salt 35.439450 Snow Removal Contracted! Services 35.439700 Miscellaneous Street Projects 35.439710 ADA Ramps and sidewalks 35.439720 Paving and/or Recycling Multiple Streets 35.439725 Microsurfacing! Multiple Streets 35.439730 Storm Sewers and Drains 35.439740 Machinery Replacement 35.439745 Vehicle Replacement 35.439750 Repairs of Tools and Machinery Total Highway Aid Fund Expenditures  $  9,851.30 2,558.75 0.00 0.00 191,401.10 0.00 0.00 0.00 0.00 0.00 (7,685.16)$  Highway Aid Fund Excess of Revenues Over Expenditures  $ (69,980.00)$ 20,356.09 $    Millersville Borough Statement of Revenue and Expenditures Revised Budget For Sewer Capital Reserve Fund (38) For the Fiscal Period 2022-12 Ending December 31, 2022  1/5/2023 4:31pm  Page 10  Annual Budget 1,800.00 $ 0.00 0.00 5,342.00 40,000.00 5,000.00 437,600.00 200,000.00 200,000.00 889,742.00 $ $ 120,000.00 $ 20,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,500.00 6,500.00 65,000.00 0.00 20,000.00 0.00 450,000.00 0.00 0.00 126,000.00 819,000.00 $  Monthly YTD' Actual Actual 0.00 $ 780.08 0.00 4,000.00 0.00 0.00 0.00 0.00 0.00 24,014.50 0.00 0.00 0.00 0.00 0.00 200,000.00 0.00 0.00 0.00 $ 228,794.58 381.15 $ 43,884.77 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 0.00 381.15 $ 141,822.71  Spent Budget % 43.34% 0.00% 0.00% 0.00% 60.04% 0.00% 0.00% 100.00% 0.00% 25.71% 36.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 96.10% 80.98% 63.51% 0.00% 98.99% 0.00% 2.34% 0.00% 0.00% 0.00% 17.32% 122.94%  Account Number Revenues  38.341000 Interest Earnings 38.351000 Grants Federal and State 38.357000 Grant- County 38.364110 Sewage Connection/Tapping Fees 38.364120 Sewer Capital Reimburse- University 38.380000 Miscellaneous Revenue 38.392001 Transfer from General Operating Fund 38.392008 Transfer from Sewer Operating Fund 38.392031 Transfer from General Capital Fund Total Sewer Capital Reserve Fund Revenues  $  Expenditures  38.401313 Engineering Services 38.401314. Legal Services 38.401341 Advertising 38.429710 Land improvements WWTP 38.429715 Land Improyements-Pump: Stations 38.429716 Land Improvements- -Pump Stations Shared 38.429719 Land improvements Other 38.429730 Building Improvements to WWTP 38.429731 Building improvements to Admin Bldg 38.429735 Bldgl Improvements to Pump Stations 38.429736 Bldg! improvements to PumpStation-Shared 38.429740 MachinerylEquipment Other 38.429745 Vehicle Replacement 38.429750 Equipment Replacements tol WWTP 38.429751 Equip Replace to Dewatering Process 38.429755 Equip Replace to Pump Stations 38.429756 Equip Replace to Pump Station-Shared 38.429760 Sewer Main and Line Replacements 38.429765 Sewer Pipe Slipl Lining 38.429766 Sewer Pipe Slipl Lining-Shared 38.492031 Transfer to General Capital Reserve Total Sewer Capital Reserve Fund Expenditures  0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,090.00 5,263.67 41,283.78 10,963.75 19,798.28 0.00 10,538.46 0.00 0.00. 0.00  Sewer Capital Reserve Fund Excess of Revenues Over Expenditures  $ 70,742.00 $ 749,511.51 $ 86,971.87 $    Millersville Borough Statement of Revenue and Expenditures Revised Budget For Educational Service Agency Fund (45) For the Fiscal Period 2022-12 Ending December31, 2022  1/5/2023 4:31pm  Page 11  Annual Budget 20.00 $ 18,500.00 18,500.00 37,020.00 $  Account Number Revenues  Monthly Actual 0.00 $ 0.00 0.00 0.00 $ 36,144.42 2,897.90 $ 31,462.25 0.00 1,622.70 221.69 0.00 0.00 4,742.29 $ 36,995.32 1,140.50 $  YTD Actual 5.93 17,638.49 18,500.00  Spent Budget% 29.65% 95.34% 100.00% 97.63% 93.92% 2.60% 301.89% 96.27% 100.00% 0.00% 96.85% 72.11%  45.341000 Interest Earnings 45.362115 Crossing Guard Services to PMSD 45.392001 Transfer from General Operating Fund Total Educational Service Agency Fund Revenues  $  Expenditures  45.410140 Crossing Guard Salaries 45.410220 Operating Supplies 45.410238 Clothing and Uniforms 45.487161 FICA and Medicare 45.487354 Workers Compensation Insurance 45.492031 Transfert to General Capital Reserve Total Educational Service Agency Fund Expenditures  $ 33,500.00 $ 500.00 700.00 2,500.00 1,000.00 0.00 38,200.00 $ (1,180.00) $  13.00 2,113.20 2,406.87 1,000.00 0.00 (850.90)$  Educational Service Agency Fund Excess of Revenues Over Expenditures $    Millersville Borough Revised Budget For Deferred Comp Fund (55)  1/5/2023 4:31pm  Statement of Revenue and Expenditures For the Fiscal Period 2022-12 Ending December 31, 2022  Page 12  Annual Budget 0.00 $ 0.00 0.00 $ 0.00 $ 0.00 0.00 $  Monthly Actual 0.00 $ 0.00 0.00 $ 0.00 $ 0.00 0.00 $  YTD Actual 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $  Spent Budget% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%  Account Number Revenues  55.341000 Interest Earnings 55.355120 Employee Contributions Total Deferred Comp Fund Revenues  $ $ $ $ $  Expenditures  55.487190 Defer Comp Benefits 55.487300 Defer Comp/ Admin Expenses Total Deferred Comp Fund Expenditures  Deferred Comp Fund Excess of Revenues Over Expenditures  0.00 $ (54,382.54)$    Millersville Borough Revised Budget For Police Pension Fund (60)  1/5/2023 4:31pm  Statement of Revenue and Expenditures For the Fiscal Period 2022-12 Ending December 31, 2022  Page 13  Annual Budget 0.00 $ 0.00 0.00 0.00 $ 0.00 $ 0.00 0.00 $  YTD! Actual 0.00 0.00  Account Number Revenues  Monthly Actual 0.00 $ 28,767.63 0.00 0.00 0.00 $ 28,767.63 0.00 $ 283,513.03 0.00 0.00 $ 336,069.37  Spent Budget % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%  60.341000 Interest Earnings 60.355120 Act 205 State Pension. Aid 60.355122 Borough Contributions Total Police Pension Fund Revenues  $  Expenditures  60.487190 Police Pension payments 60.487300 Administrative Expenses Total Police Pension Fund Expenditures  $ $ $  52,556.34  Police Pension Fund Excess of Revenues Over Expenditures  0.00 $ 914,162.54 $ (307,301.74)$    Millersville Borough Statement of Revenue and Expenditures Revised Budget For Non-Uniform Pension Fund (65) For the Fiscal Period 2022-12 Ending December, 31, 2022  1/5/2023 4:31pm  Page 14  Annual Budget 0.00 $ 0.00 0.00 0.00 $ 0.00 $ 0.00 0.00 $  Monthly Actual 0.00 $ (119,548.16) 0.00 0.00 0.00 $ (119,548.16) 0.00 $ 133,655.40 0.00 28,057.90 0.00 $ 161,713.30  YTD Actual 0.00 0.00  Spent Budget % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%  Account Number Revenues  65.341000 Interest Earnings 65.355120 Act 205 State Pension Aid 65.355122 Borough Contributions Total Non-Uniform Pension Fund Revenues  $  Expenditures  65.487190 NUI Pension Payments 65.487300 Administrative Expenses Total Non-Uniform Pension Fund Expenditures  $ $ $  Non-Uniform Pension Fund Excess of Revenues Over Expenditures  0.00 $ 335,097.42 $ (281,261.46)$    Millersville Borough Revised Budget For Park Trust Fund (96)  1/5/2023 4:31pm  Statement of Revenue and Expenditures For the Fiscal Period 2022-12 Ending December 31, 2022  Page 15  Annual Budget 0.00 $ 0.00 $ 0.00 $ 0.00 $  Monthly Actual  YTD Actual  Account Number Revenues  Spent Budget% 0.00% 0.00% 0.00% 0.00% 0.00%  96.341000 Interest Earnings Total Park" Trust Fund Revenues Expenditures  $ $ $ $ $  0.00 $ (61,301.39) 0.00 $ (61,301.39)  96.492001 Transfert to General Operating Fund Total Park Trust Fund Expenditures Park" Trust Fund Excess ofF Revenues Over Expenditures  0.00 $ 0.00 $  0.00 0.00  0.00 $ 24,775.40 $ (61,301.39)$    Millersville Borough Revised Budget  1/5/2023 4:31pm  Statement of Revenue and Expenditures For the Fiscal Period 2022-12 Ending December. 31, 2022  Page 16  Annual Budget 8,217,804.00 $ 10,239,482.00 $ (2,021,678.00): $  Monthly Actual  Account Number Total Revenues Total Expenditures  YTD Actual 7,184,795.09 $ 7,394,442.75 $ (209,647.66) $  Spent Budget% 87.43% 72.22% 10.37%  Total Excess of Revenues Over Expenditures