MACDONALD ILLIG ATTORNEYS 100 STATESTREET-S SUITE 700 ERIE. PA 16507-1459 OFFICE: 814-870-7600 FAX: 814-454-4647 MACDONALDILLIG.COM MICHAEL A. MICSKY DIRECT DIAL 814-870-7717 E-MAIL MMICSKYCMIIBCOM February 7, 2025 VIA E-MAIL SEE. ATTACHED DISTRIBUTIONLIST Re: Corry Municipal Authority Meeting Tuesday, February 18, 2025 at 10:00 a.m. Meeting Material Packet Ladies and Gentlemen: Enclosed for your information are the upcoming meeting agenda, the prior Board Meeting Minutes from the December 17, 2024, the packet of pending invoices and other materials for next week's meeting to be held on Tuesday, February 18, 2025 at 10:00 a.m., at the Corry City Council Chambers, 100 South Center Street, Corry, Pennsylvania. Please reply by e-mail to let me know whether or not you will attend the meeting. Note: These meetings are no longer accessible by Zoom. Very truly yours, MacDONALD, ILLIG,JONES & BRITTONI LLP M Michael A. Micsky S MAM/set/1910585.1 Enclosures Cc (w/enc.): City Council Members (via e-mail only) MACDONALD ILLIG JONES & BRITTON LLP MACDONALD ILLIG ATTORNEVS February 7, 2025 Page 2 Len P. Clark 249 Mead Avenue Corry, PA 16407 Robert Frazier 50 Airport Road Corry, PA 16407 Kevin Amy 221 Concord Street Corry, PA 16407 200 North Center Street Corry, PA 16407 Tom Blair 22 East Congress Street Corry, PA 16407 City Administrator City of Corry 100 South Center Street Corry, PA 16407 Gus Maas, P.E. Burgess & Niple Inc. 100 State Street Suite 300 Erie, PA 16507 Michael E. Baker Corry City Mayor Corry, PA 16407 Kristen D. Lindstrom 653 Union Street Corry, PA 16407 William "Buzz" Hammond Joanne Smith Laura Thomas City Clerk City ofCorry 100 South Center Street Corry, PA 16407 Jeff Marnicio Burgess & Niple, Inc. 100 State Street Suite 300 Erie, PA 16507 John M. Maloney Corry City Council Member 25 Seventh Street Corry, PA 16407 Rick L. Clayton, CPA Ryan D. Garofalo, CPA Maloney, Reed, Scarpitti & Company, LLP 113 Meadville Street Edinboro, PA 16412 Mark Leofsky City of Corry 100 South Center Street Corry, PA 16407 Emily Poach, EIT Burgess & Niple, Inc. Erie, PA 16507 Jeffrey T. Fike 65 East Irving Street Corry, PA 16407 100 State Street, Suite 300 234 Worth Street Corry City Council Member Corry City Council Member Russell S. Warner, Esquire MacDonald, Illig, Jones & Britton LLP 100 State Street, Suite 700 Erie, PA 16507 AGENDA Corry Municipal Authority February 18, 2025 Meeting 1. Meeting Call to Order 2. 3. 4. Public Comments on Agenda Items Approval of CMA Minutes ofI December 17, 2024 Meeting City of Corry Report A. Public Sewer System Report Public Water System Report Water/Sewer Budget D. EDU Report B. C. 5. Engineer's Report - Burgess & Niple A. New Sewage Treatment Plant Project - status Sewer System - GIS Work for City - Status B. C. USEPA $400,000 Grant for Standby Electric Generator for Sewage Treatment Plant - Status Solicitor's Report B. C. E. F. G. H. I. J. 6. A. Schedule for 2025 Corry Municipal Authority Board Meetings Election of Officers for 2025 Financial Audit Proposal D. Status of] Bank Accounts and Loans Funds Availability for Project Bills Review of Current CDs and Money Market Saving Account Status of PennVest New $2 Million Loan - Loan Closing February 12, 2025 Resolution to Authorize City Administrator as Agent for Corry Municipal Authority regarding Post-Closing PennVest Loan Matters (Monthly Draws, Finalized USEPA AOC and CAP re Corry Sewer System = USEPA Press Release Resolution to Pay 50% of2025 Annual PMAA Membership Dues for Change Orders, other PennVest Required Items) Corry/Corry Municipal Authority 7. 8. 9. Review, Approval, and Ratification ofl Invoices and Payment of Bills New Business/Miseelaneous Public Comments on Non-Agenda Items 10. Executive Session - Potential Claims and Litigation Matters 11. Adjournment and Next Meeting Reminder - Tuesday, April 15, 2025 1910613 THE MUNICIPAL AUTHORITY OF THE CITY OF CORRY BOARD MEETING MINUTES Tuesday, December 17,2024 MEETING CALLTOORDER A regular meeting of the Board of the Municipal Authority ofthe City ofCorry was held at the Corry City Council Chambers on Tuesday, December 17, 2024. Chairperson Len Clark called the meeting to order at approximately 10:11 a.m. The following members of the Board of the Authority were present at the Also in attendance were Joanne Smith (Corry City Administrator), Jeff Fike (City Council), Gus Maas, P.E. and Emily Poach, E.I.T., of Burgess & Niple (Engineers), Mark Leofsky (Corry City Public Works Manager), Greg Rademacher, P.G.( (Hydrogeologist), and Russ Warner, Esquire (via Zoom), and Michael meeting: Len Clark, Buzz Hammond, Kevin Amy, Tom Blair, and Robert Frazier. Micsky, Esquire of MacDonald Illig (Solicitors). II. PUBLICCOMMENTSONAGENDAI ITEMS There were no public comments on agenda items. III. MINUTES OF PRIOR MEETING The minutes of the regular October 29, 2024 meeting were reviewed. It was noted that Tom Blair was at the October 29, 2024 meeting, but was inadvertently omitted from the minutes. Upon motion by Kevin Amy and seconded by Tom Blair, the minuteso ofthe prior meetings were approved, as amended to include Tom Blair in Section Ic of the October 29, 2024 minutes, by unanimous vote of the Board members in attendance. IV. CITYREPORT Mark Leofsky presented the attached written report for October and November 2024 regarding the Corry Greg Rademacher presented the attached written report dated December 17, 2024 regarding the Corry Joanne Smith reported on the water and sewer budgets for the year to date. Joanne also reported that there are no EDU sewer connection applications for approval at this meeting and there were no new demolitions. Public Sewer/WWTP System, as prepared by John Nordland, Lead Operator. Public Water System. V. ENGINEERING REPORT (Burgess & Niple) Gus Maas, P.E., and Emily Poach, E.I.T. reported that PADEP approved the June 2024 Act 537 Plan by Gusa also discussed the PennVest Advanced Funding Loan for Corry in the amount of$2M for engineering, permitting, design and services relating to the new sewage treatment plant. The PennVest loan closing is written letter dated November 26, 2024, with no comments or revisions from PADEP. scheduled for February 12,2025. Gus and Emily discussed the Burgess and Niple engineering agreement proposal for such work that can be paid for through the Advance Funding loan for the new sewer plant design, permitting, and engineering (but excluding construction and excluding Act 537 planning activities). After discussion by the Board, and upon motion by Tom Blair and seconded by Kevin Amy, the proposed Burgess and Niple engineering Emily discussed that the GIS work for the Corry sewer system is proceeding according to plan. Emily also discussed the status ofthe sewer system back-up generator USEPA grant project. The USEPA is looking into whether the existing Burgess and Niple engineering contract requires additional federal Finally, Emily, Gus, and Russ Warner, Esq. discussed the upcoming meetings with representatives of Columbus Township and Columbus Township General Authority relating to sewer matters. agreement was approved by unanimous vote oft the Board members in attendance. terms and conditions for the Generator work. VI. SOLICITOR'S REPORT (MacDonald Illig) Russ Warner presented the MacDonald Illig solicitor's report and reviewed the status of the Authority's Russ noted that the Phase 1A/1B Sewer Project checking account had insufficient funds currently available to pay the current Phase 1A/1B Sewer Project outstanding bills. Russ also noted that the Phase IIV Water Project had insufficient funds available to pay the current Phase II Water Project outstanding bills. Russ suggested that the Board authorize the transfer of $10,000 from the Phase 1A/1B Money Market Account to the Phase 1A/1B Checking Account to pay outstanding bills and also to transfer $10,000 from the Phase I Water Project Checking Account to the Phase II Water Project Checking Michael Micsky informed the Board of the status of the various Certificates of Deposit held at First National Bank and led a general discussion on the upcoming CD maturity dates and options for reinvestment thereof. The outstanding CDs mature on February 22, 2025 ($100,000) and February 26, Russ discussed the requirements for a Motion to authorize the PennVest $2M Advance Funding Loan to cover the pre-construction engineering, design and permitting costs. After discussion by the Board members, upon motion by Robert Frazierand: seconded by Tom Blair, thel Motion to authorize and approve the PennVest $2M Advance Funding Loan was approved by unanimous vote of the Board members in Russ discussed the need to Amend and Restate the Lease Agreement between the City of Corry and The Municipal Authority oft the City of Corry for the operation and maintenance of the Sewer System. After discussion by the Board members, upon motion by Len Clark and seconded by Robert Frazier, the Motion to authorize and approve the Amended and Restated Lease was approved by unanimous vote oft the Board Russ also discussed the need for a Motion to authorize the Reimbursement Resolution for the PennVest $2M Advance Funding Loan. After discussion by the Board members, upon motion by Robert Frazier and seconded by Tom Blair, the Motion to authorize and approve the Reimbursement Resolution for the PennVest $2M Advance Funding Loan was approved by unanimous vote of the Board members in bank accounts and bills payable. Account to pay outstanding bills. 2025 ($410,022.02). attendance. members in attendance. attendance. -2- Russ then led a discussion on the proposed Administrative Order upon Consent and Corrective Action Plan from the USEPA to address the alleged issues in the USEPA Notice of Potential Violations and Opportunity to Confer. After discussion by the Board members, upon motion by Robert Frazier and seconded by Tom Blair, the Motion to authorize and approve the USEPA Administrative Order and Corrective Action Plan was approved by unanimous vote of the Board members in attendance. Russ discussed the status of the request by the by the Corry Airport Authority and FAA for transfer of certain pieces of property from the Municipal Authority to the Airport Authority. Finally, Russ also reviewed the proposed meeting dates of the Board in 2025 and led a general discussion on the possible schedule for 2025. After review oft the proposed meeting dates, upon motion by Tom Blair and seconded by Kevin Amy, by unanimous consent of the Board members in attendance, the Board approved the meeting schedule for 2024. The dates for the 2025 regularly scheduled meetings of the Municipal Authority of the City of Corry are as set forth in the attached schedule. VII. INVOICES. AND PAYMENT OF BILLS Upon motion by Robert Frazier and seconded by Tom Blair, the members of the Board of the Municipal Authority ofthe City ofCorry in attendance unanimously approved: (i) the transfer of$10,000 from the existing Phase 1A/1B Sewer Project Money Market bank account to the Phase 1A/1B Sewer Project Checking Account; (ii) the transfer of$10,000 from the Phase I Water Project Checking Account to the Phase II Water Project Checking Account; (ii) the payment oft the invoices set forth on the attached final December 17, 2024 invoice list, and (iv) to continue to table and hold for later consideration all of the prior pending invoices for GPI Engineering, until GPI Engineering's work and deliverables are complete and the deficiencies corrected, since the estimated cost of such completion and correction is in excess of the total outstanding invoices from GPI. VIII. NEW BUSINESS/MISCELLANEOUS There was no new business raised at the meeting. IX. PUBLIC COMMENTS ONNON-AGENDA ITEMS There were no public comments on non-agenda items. X. EXECUTIVE SESSION The Board of the Municipal Authority of the City of Corry went into Executive Session at 11:04 a.m. to discuss potential claims & litigation, personnel, and real estate matters. The Executive Session ended at 11:50 a.m. No action by the Board was taken during the Executive Session. XI. ADJOURNMENT The meeting went back into public session at 11:51 a.m. and then was adjourned by Chairman Len Clark at approximately 11:52 a.m. The next regular meeting of the Authority Board is scheduled to be held on Tuesday, February 18, 2024 at 10:00 a.m., at the Corry City Council Chambers. 1911563 CORRY MUNICIPAL AUTHORITY Final Post Invoices for December 17, 2024 Meeting Name Amount WATER PROJECT-I PHASEII- GREENACCOUNT Burgess & Niple Invoicet #1175905 dated December 11,2024 Paid December 18, 2024 - Check #1228-$1,124.50 $1,124.50 $1,124.50 TOTAL PHASE II WATER PROJECT INVOICE: SEWER PROJECT- PHASE 1A/1B - (BLUE ACCOUNT) Burgess & Niple Invoice #1170101 dated November 25, 2024 Paid December 18, 2024 - Check #126-$4,495.50 Invoice #608168 dated November 14, 2024 Invoice #609146 dated December 9, 2024 Paid December 18, 2024 - Check #127-$12,149.67 *Subtotal MacDonald Illig $4,495.50 MacDonald Illig $6,579.02 $5,570.65 $12,149.67 $16,645.17 TOTAL 2023 PHASE 1A/1B SEWER PROJECT INVOICES: 1896370 -4- 12-117/1024 City of Corry WWTP Operations Report October,November 2024 Prepared by: John Nordland = Lead Operator A. Sewage System Activities: October Plant Flow Data Gallons Treated -42.99 MG Average Daily Flow-1.391 MGD Maximum Daily Flow-3.01 MGD Dry metric tons - None Sludge Disposal Noncompliance discharge Discharge Compliance Parameter. Results October 2024: 1.39MGD <4mg/L Average <3 Average Required Flow (MGD) CBOD (mg/L) Monitor & report Average 25 Average 30 Average Total Suspended Solids (mg/l) Fecal Coliform (geometric average) Total Residual Chlorine (mg/L) Total Phosphorus (mg/L) 10 Average .1 Average 1.96 Average <.001 2000 CFU/100ml Geo. Mean 0.40 mg/l Average Monitor & Report Average Monitor & Report Average 6.0mg/l Average 7.0mg/l Inst. Min. Bis(2-Ethylhexy!) Phthalate (mg/L) Ammonia-Nitrogen (mg/L) Dissolved Oxygen (mg/L) Ph (S.U.) Total Nitrogen (mg/L) Total Copper (mg/L) .2196 Average concentration 9.72 Monthly min 7.76 Inst. Min. 8.48 Inst. Max Inst. Min. 6.0S.U. 9.0S.U. Inst. Max 9.695 <,0125 Monitor & Report Monitor & Report CsOEvents Wrightstreet WWTP No CSO Ave.A NoCSO 10/13/24 400Gal .33hr duration 1.05" rain fall B. Sewage System Activities: November Plant Flow Data Gallons Treated-45.87 MG Average Daily Flow-1.531 MGD Maximum Daily Flow-2.79 MGD Dry metric tons - 5.31 Noncompliance discharge Discharge Compliance Sludge Disposal Parameter. Results November 2024 1.53MGD <5mg/L Average 3 Average 11 Average .1 Average 1.94 Average 00156 Required Flow (MGD) CBOD( (mg/L) Monitor & report Average 25 Average 30 Average 20000 CFU/100ml Geo. Mean 0.40mg/l Average Monitor & Report Average Total Suspended Solids (mg/l) Fecal Coliform (geometric average) Total Residual Chlorine (mg/L) Total Phosphorus (mg/L) Bisl2-Ethylhexy!) Phthalate Monitor & Report Average (mg/L) Ammonia-Nitrogen (mg/L) Dissolved Oxygen (mg/L) Ph (S.U.) Total Nitrogen (mg/L) Total Copper (mg/L) <.2683 Average concentration 9.33 Monthly min 6.0mg/l Average 7.0mg/l Inst. Min. 7.95 Inst. Min. 8.23 Inst. Max Inst. Min. 6.0S.U. 9.0S.U. Inst. Max 9.585 <.0125 Monitor & Report Monitor & Report Alarm History Call out CSO Events Wright street WWTP No CSO Ave. A No CSO 11/20/24-.3Hrs. 600gal .56" Rain fall Maintenance Personal SCADA Ongoing issues No major maintenance 2/17/2624 1. Water Plant Operating Report - December 17, A 2024 A. Staff Report: No changes to report. B. Maintenance and repair: No major repairs or maintenance issues in the last 2 months. - Operation Status and Issues: All wells are operating normally. We are keeping a close watch on pumping water levels in each well. D. DEP Reporting: The sampling for the PFAS for both the state and federal requirements was completed this quarter. All sampling events had non-detections forallindividual The Lead & Copper service line inventory was completed and submitted to PADEP, we have not received any notice of deficiency with the submission, therefore we consider the submission as complete and accurate. Letters were sent by November 16 to any customers that have been identified as having or suspected of having a lead service line or an unknown service line. We did recelveanotfication that al lead service line was in place ataresidence. The records indicated that it was a copper line, Water department personnel went to the residence to inspect the service line, and it was determined to PFAS compounds. copper as the records indicated. E. DistributionSystem: The meter calibration company has not been in to calibrate all meters servicing the wells and the master meter. The service technician has been contacted and he was not aware that his company had received authorization from Corry to provide the service. See 2024/2025 Budget. F. Budget Report: 2025CMA MEETING DATES IMPORTANT NOTICE PLEASE MARK YOUR CALENDARSNOW: The 2025 schedule for the regular meetings of the Corry Municipal Authority are as follows: January - NO MEETING Tuesday, February 18, 2025 March - NO MEETING Tuesday, April 15, 2025 May - NO MEETING Tuesday, June 17, 2025 July. - NOMEETING Tuesday, August 19, 2025 September- NO MEETING Tuesday, October 21, 2025 November- NO MEETING Tuesday, December 16, 2025 All meetings will be held at the Corry City Council Chambers, 100 South Center Street, Corry, PA 16407, and all meetings will start at 10:00 a.m. Len P. Clark Chairperson 1906675 CORRY MUNICIPAL AUTHORITY OFFICERS AND TERMS (As of February 18, 2025) Board Term Expires 12/31/2028 12/31/2025 12/31/2026 12/31/2029 12/31/2027 Name Len P. Clark Office Chair Vice-Chair Secretary Treasurer Asst. Secretary & Asst. Treasurer William W. "Buzz" Hammond, III Kevin Amy Robert Frazier Thomas Blair 1780037 MALONEY, REED, SCARPITTI & COMPANY, LLP Certified Public Accountants and Business Advisors COMPANY Joseph P. Maloney, CPA, CFE Rick L. Clayton, CPA ERIE . EDINBORO . CORRY Ryan D. Garofalo, CPA Christopher. A. Elwell, CPA January 10,2025 Municipal Authority oft the City of Corry %1 Len Clark 100 South Center Street Corry, PA 16407 Dear Mr. Clark, As a follow up to our recent communications with your Attorney, Mr. Russell Warner, we. have prepared the following cost proposal for your review. These costs are the projected fees for performing your December 31, ,2024 year-end audit. Audit oft the financial statements in accordance with generally accepted auditing standards and Government Auditing Standards for all accounts and funds of the. Authority. $6,000 Please note that additional fees may be necessary based upon the activity that relates to any new debt issuance and ongoing improvements to the water system. Additional audit documentation and disclosures are necessary in relation to the debt issuance and construction process and will be separately billed ifs such fees are incurred including related compliance with the federal OMB Single Audit guidelines. We will formalize our engagement letter to confirm the above amount and our related audit procedures as soon as you notify us as to your decision to use our services. Thank you for your attention in this matter. Sincerely, Maloney, Reed, Scarpitti & Co. LLP RickL. Clayton Rick L. Clayton, CPA Partner Cc: Attorney Russell Warner 113 Meadville Street Edinboro, Pennsylvania 16412 814/734-3787 Fax 814/734-5504 CORRY MUNICIPAL. AUTHORITY Bank Accounts Status as ofl February 7,2025 Bank NWSB FNB FNB FNB FNB Account Name Balance $15,309.14 $18,835.21 $4,629.17 $9,954.38 $1,574.91 $81,766.06 NWSB General Checking Account (3664) PENNVEST Sewer Phase II Checking Account (2550) (PV#71291) PENNVEST Phase IWater Project Checking Account (0452)(PV/#82219) PENNVEST Phase II Water Project Checking Account (0256)(PV/#85172) PENNVEST Phase 1A/1B Sewer Project Checking Account (3519) Phase 1A/1B Sewer Project Money Market (Savings) Account (3378) 1910585 CORRY MUNICIPAL. AUTHORITY Sewer Phase 1A/1B Project Interim Loan Investments (as ofl February, 2025) Issue Date Term Maturity Date Principal Annual Interest Rate 4.75% 4.40% 8/22/2024 11/26/2024 6months 3months 2/22/2025 2/26/2025 $100,000.00 $410,022.02 1914548 THE MUNICIPAL, AUTHORITY OF' THE CITY OF CORRY CERTIFIEDI RESOLUTIONS The undersigned hereby certify that the following Resolutions were duly adopted the Board the Municipal Authority of the City of Corry, a Pennsylvania municipal authority by official Meeting thereof duly called and convened on February 18, 2025, and that such ("Authority"), Resolutions are an at of in full force and effect: RESOLVED, that the Authority has obtained funding on February 12, 2025, from the Pennsylvania Infrastructure Investment Authority ("Pennvest") in the aggregate principal amount not to exceed RESOLVED, that the Loan has been guaranteed by the City ofCorry; and RESOLVED, that the Authority hereby authorizes Joanne M. Smith, City Administrator of the City of Corry, to act as Agent on behalf of the Authority for post-closing loan matters between PennVest and the Authority, such as to request and approve loan advance/draw payments from PennVest, to submita and approve any change orders, and to otherwise take such actions and to execute such documents (including by electronic approvals and signatures) as PennVest may request, and to work with PennVest to obtain or provide any other items in connection with the Loan. FURTHER RESOLVED, that Len P. Clark, as the Chairman, and/or Kevin M. Amy, as the Secretary,and on behalfofthe Authority, arel hereby authorized and directed, in the name of and on behalfofthe. Authority, to take all necessary and/or appropriate actions and to execute and deliver any and all documents, instruments, and agreements as may be necessary or desirable to effectuate the terms of these Resolutions. $2,000,000.00 (the "Loan"); and IN WITNESS WHEREOF, the undersigned have caused these Certified Resolutions to be filed with the Authority as of the 18th day of February, 2025. Len P. Clark, Chairman Kevin M. Amy, Secretary 1913129.1 CORRY MUNICIPAL AUTHORITY Invoices for February 18, 2025 Meeting Name Amount GENERAL BANK ACCOUNT PMAA Annual Membership Dues (50%) (Make Check payable to City of Corry) $600.00 WATER PROJECT-) PHASE II (GREEN ACCOUNT) Burgess & Niple Invoice #1178979 dated January 29, 2025 TOTAL PHASE II WATER PROJECT INVOICE: SEWER PROJECT- PHASE 1A/IB- (BLUEACCOUNT 13,646.01 $13,646.01 Burgess & Niple Invoice #1175371 dated December 13, 2024 $2,940.00 MacDonald Illig Invoice #610644 dated January 14, 2025 Invoice #611241 dated February 4, 2025 **Subtotal MacDonald Illig $12,705.34 $5,610.55 $18,315.89 $21,255.89 TOTAL 2023 PHASE 1A/1B SEWER PROJECT INVOICES: 1910585 TheAuthorities PENNSYLVANIA MUNICIPAL/ AUTHORITIES ASSOCIATION December 16, 2024 Member ID: 0 City of Corry Municipal Authority 100 South Center Street Corry, PA 16407 2025 Authority Membership Dues Invoice Balance Due: $1,200.00 We would appreciate payment within 60 days. Please note that dues must be paid prior to attendance at meetings and events if you wish to take advantage of reduced fees for members. Ify you pay by check, please remit one copy of this invoice with payment. Checks can be made payable to PMAA. Ify you DO NOT wish to renew your membership, please send a notice, in writing to our office or email nfo@municipalauthorities.org. Thank you for your prompt response. 1000 North Front Street, Suite 401, Wormleysburg, PAT 17043 72/78S-7PBE info@municipalauthonties.org m wmicipalawtkerites,ors BURGESS & NIPLE 100 State St Ste 300, Erie, Pennsylvania 16507 (814)636-1914 ar@burgessniple.com Corry! Municipal Authority 100 South Center Street Corry, PA 16407 ATTN: Len Clark Description: waterlines to GISI Mapping December 1.2024-D December31.2024 Phase 2 Water System Project (Water GIS) Project Director/Manager, PE Surveyor, PS Total Hours Total Labor Travel Expenses Total Non-Labor INVOICE DATE INVOICE NO. B&N PROJECT NO. 60741 TOTAL DUE 01/29/2025 1178979 $13,646.01 Authority Chairman Field locating valves atl Industrial park, Walmart, Hospital, Plaza locations, etc.; Attaching and plans City' Valve book to GIS assets; Add 1.0 hours @ $203.00 = 77.5 hours @ $173.00 = $203.00 $13,407.50 $13,610.50 $35.51 $35.51 $13,646.01 78.5 TOTAL AMOUNT DUE THIS INVOICE asricis Jeffrey A. Marnicio check Payments PLEASE REMIT. TO: Approved: Electronic Payments, ACH/Wiring Instructions Bank: PNC Bank Routing: 041000124 Account: 4209511627. (checking) Notification E-Mail: AR@burgessmiple.com 330 Rush Alley Ste 700, Columbus, OH 43215 PLEASE REMIT TO: 330 Rush Alley Ste 700, Columbus, Ohio 43215 BURGESS & NIPLE 100 State St Ste 300, Erie, Pennsylvania 16507 (814) 636-1914 ar@burgessniple.com Corry Municipal Authority 100 South Center Street Corry, PA 16407 ATTN: Len Clark Description: INVOICE DATE INVOICE NO. B&N PROJECT NO. 62342 TOTAL DUE 12/13/2024 1175371 $2,940.00 Authority Chairman Coordination with PennVest; Review PennVest. Advanced Funding Loan Offer/Proposal Phase 1A/1B Sewer System Project (PennVest Advanced Funding Application) November 1.2024-Noyember: 30.2024 Client Manager, PE Project Engineer, EI Total Hours Total Labor 10.0 hours @ $263.00 = 2.5 hours @ $124.00 = $2,630.00 $310.00 $2,940.00 $2,940.00 12.5 TOTAL AMOUNT DUE THIS INVOICE Approved: - Kyhasicis Jeffrey A. Marnicio check Payments PLEASE REMIT TO: Electromic_Payments, ACH/Wiring Instructions Bank: PNC Bank Routing: 041000124 Account: 4209511627 (checking) Notification E-Mail: AReburgessniple.com 330 Rush Alley Ste 700, Columbus, OH 43215 PLEASE REMIT TO: 330 Rush Alley Ste 700, Columbus, Ohio 43215 MACDONALD ILLIG ATTORNEYS MACDONALD ILLIG JONES &E BRITTON LLP 100 STATE STREET: SUITE7 700 ERIE, PA 16507-1459 OFFICE814870-7600 MACDONAIDILIGOM: TAXI.D. No. 25-0918810 INVOICE Corry Municipal Authority 249 Mead. Avenue Corry, PA 16407 January 14, 2025 Invoice 610644 Page 1 Our File # 17559.0023 2023 Phase 1A/1B Sewer Project For Services Through December 31, 2024 12/01/24 12/02/24 12/02/24 12/03/24 12/03/24 12/03/24 12/04/24 12/04/24 12/04/24 12/04/24 12/05/24 12/05/24 Review PADEP. Act 537 approval and e-mail correspondence on same. M. A. Micsky M. A. Micsky M. A. Micsky K. Connelly prepare for CMA meeting. R.S. Warner Work on LGUDA applications. M. A. Micsky K. Connelly R.S. Warner regarding same. J.W.Alberstadt, Jr. Revise LGUDA documents. M. A. Micsky Attention to LGUDA matters. K. Connelly E-mail correspondence on certificate of deposits. DrafLGUDA ordinance, resolutions, and application cover letter. Attention to LGUDA matters; e-mail to G. Maas and E. Poach. Review and revise PennVest loan LGUDA documents; legal analysis and Legal analysis regarding LGUDA matters. Work on LGUDA filing and PennVest loan; e-mails and review documents. Review and revise Debt Resolution and Guaranty Ordinance; e-mail Prepare and revisel LGUDA application, Debt Ordinance, Debt Resolution, BB/DS, and legal notices for PennVest loan. MACDONALD ILLIG ATTORNEYS Corry Municipal Authority 249 Mead Avenue Corry, PA 16407 MACDONALD ILLIG JONES &E BRITTON LLP 100 STATE STREET- SUITE 700 ERIE. PA 16507-1459 OFFICE: 814-870-7600 MACDONAIDILIG.CON: TAXI.D.No. 25-0918810 January 14, 2025 Invoice 610644 Page 2 R.S. Warner Review LGUDA documents and application. M.A.Micsky Attention tol LGUDA matters. K.C Connelly J.W.Alberstadt, Jr. R.S. Warner M. A. Micsky M.A. Micsky K. Connelly 12/05/24 12/06/24 12/06/24 12/06/24 Review and revise LGUDA legal notices. Work on PennVest loan and LGUDA application; draft and revise documents; e-mails; prepare for PennVest. 12/06/24 12/06/24 12/09/24 12/09/24 Draft October meeting minutes and CMA documents. Revise Certifiçates of Deposit information for December meeting. Attention to LGUDA matters; e-mail to J. Smith and L. Thomas. E-mails and prepare forLGUDA application and Corry Municipal Authority meeting; prepare for PennVest losing. R. S. Warner Work on LGUDA matters. M. A. Micsky Attention to LGUDA matters. K. Connelly R.S. Warner Work on LGUDA filing matters. M. A. Micsky R. .S. Warner 12/09/24 12/10/24 12/10/24 12/10/24 12/11/24 12/11/24 Work on LGUDA and PennVest loan matters; prepare for meeting. Telephone conferences and e-mails; prepare LGUDA application; review and revise Burgess & Niple draft Design Agreement; prepare for meeting. Revise Burgess & Niple proposal for engineering. MACDONALD MACDONALD! ILLIG JONES & BRITTON LLP 100 STATE STREET. SUITE 700 ERJE. PA 16507-1459 OFFICE: 814-870-7600 MACDONAIDILIG.COM TAXI.D. No.2 25-0918810 January 14, 2025 Invoice 610644 Page3 ILLIG ATTORNEYS Corry Municipal Authority 249 Mead Avenue Corry, PA 16407 M.. A.Micsky 12/12/24 Draft Reimbursement Resolution for PennVest loan; draft Amended Lease between City and Corry Municipal for PennVest loan; prepare for Corry Municipal Authority meeting; draft meeting package. R.S. Warner 12/13/24 Prepare for CMA meeting; e-mails and review documents; work on LGUDA application for PennVest loan. R.S. Warner 12/16/24 Prepare for CMA meeting; work on LGUDA application for CMA project and PennVest loan; review and revise B & N 8026 report. Attention to publication ofnotice of PennVest Debt Ordinance enactment; R.S. Warner 12/17/24 attention to Pennvest closing matters. K. Connelly 12/17/24 Prepare for and attend CMA meeting; legal analysis and review CMA issues and documents; post-metting follow-up. Work on LGUDA documents; e-mail to DCED. R.S. Warner K. Connelly same. J.W.Alberstadt, Jr. R.S. Warner M. A. Micsky regarding same. J.W.Alberstadt, Jr. R.S. Warner 12/19/24 12/19/24 12/19/24 12/19/24 12/26/24 12/26/24 12/27/24 Review DCED submission package; conference with K. Connelly regarding Finalize and file DCED LGUDA application for PennVest Loan. E-mail correspondence on sewer matters. E-mails egardingsel-Ligudating Debt Certificate; review LGUDA Work on LGUDA matters for PennVest loan. E-mails and work on LGUDA revisions for Corry. MACDONALD ILLIG ATTORNEYS Corry Municipal Authority 249 Mead Avenue Corry, PA 16407 MACDONALD ILLIG) JONES & BRITTON LLP 100 STATE STREET: SUITE 700 ERIE. PA 16507-1459 OFFICE:8 814-870-7600 MACDONAIDILIG.CONt TAXI.D.NO.: 25-0918810 January 14, 2025 Invoice 610644 Page 4 R.S. Warner 12/30/24 Review and revise 8026 report for LGUDA regarding Corry; submit report to DCED; correspondence with DCED and receive preliminary approval for PennVest loan; telephone conference and e-mails regarding same. Review e-mails regarding updated self-liquidating debt certificate. Review revised LGUDA filing and e-mail correspondence on same, R.S. Warner J.W.Alberstadt, Jr. M. A. Micsky R.S. Warner 12/30/24 12/30/24 12/31/24 Prepare for CMA meeting; e-mails. Fees for legal services $11,881.50 Reimbursable Costs LGUDA filing fee 112.50 370.85 PAYEE: Commonwealth of Pennsylvania; REQUEST#: 653711;DATE: 12/6/2024, Legal notice ofPre-enactment Order #10841099 PAYEE: GateHouse Media Pennsylvania Holdings, Inc.; REQUEST#: 653773; DATE: 12/11/2024. Legal Notice of Enactment Order #10865717 12/17/2024. Invoice #8-719-49338 DATE: 12/23/2024, Postage Document Reproduction 259.78 PAYEE: GateHouse Media Pennsylvania Holdings, Inc.; REQUEST#: 653891;DATE: PAYEE: Federal Express; REQUEST#: 653999; 18.21 35.35 27.15 Total reimbursable costs $823.84 MACDONALD ILLIG ATTORNEYS Corry Municipal Authority 249 Mead Avenue Corry, PA 16407 MACDONALD ILLIG JONES & BRITTON LLP 100 STATE STREET SUITE 700 ERIE. PA 16507-1459 OFFICE814-870-7600 MACDONALDILIG.COM TAXI.D.No.: 25-0918810 January 14, 2025 Invoice 610644 Page 5 Net current billing for this invoice $12,705.34 ****** PAYMENT DUE UPON RECEIPT ****** outstanding balances that are more than 45 days old. Please make checks payable to "MacDonald Ilig" and include our invoice number. any credit or debit card payments. ** Interest at the rate of1% per month (12% annually) will be charged on all **] Effective January 1,2 2024 a 3% processing fee will be added to MACDONALD ILLIG ATTORNEYS MACDONALD ILLIG JONES &E BRITTON LLP 100 STATE STREET: SUITE7 700 ERIE, PAI 16507-1459 OFFICE814-870-7600 MACDONAIDILIG.ON TAXI.D.No. 25-0918810 INVOICE Corry Municipal Authority 249 Mead. Avenue Corry, PA 16407 February 4, 2025 Invoice 611241 Page 1 Our File # 17559.0023 2023 Phase IA/IB Sewer Project For Services Through January 31,2025 01/02/25 Work on PennVest loan documents; prepare for CMA meeting. R.S. Warner items for same. M. A. Micsky K.Connelly 01/02/25. E-mail correspondence on PennVest Advance Funding loan and review open 01/06/25 Attention to Pennvest closing matters. 01/06/25 . Receipt and review ofLGUDA approval from DCEC with exemption; e- mails regarding same and prepare for PennVest closing. R.S. Warner K. Connelly R.S. Warner M. A. Micsky Prepare for CMA meeting. R.S. Warner R.S. Warner M. A. Micsky Prepare for meeting. R.S. Warner 01/08/25 01/08/25 01/08/25 01/09/25 01/10/25 01/10/25 01/13/25 01/15/25 Work on Pennvest closing documents; Pennvest conference call No.2. Prepare for and attend telephone call #2 with PennVest; review and revise closing documents for PennVest loan; post-call follow-up. Attend PennVest Conference Call #2 for Advance Funding Loan. Prepare for CMA meeting and PennVest closing; e-mails. Review resolution for. J. Smith authorization; e-mail correspondence on same. Prepare for PennVest loan closing; e-mails and work on documents. MACDONALD ILLIG ATTORNEYS Corry Municipal Authority 249 Mead Avenue Corry, PA 16407 MACDONALDI ILLIG JONES & BRITTON LLP 100 STATE STREET: SUITE 700 ERIE, PA 16507-1459 OFFICE 814-870-7600 MACDONALDILIG.COM: TAXI.D.No. 25-0918810 February 4,2025 Invoice 611241 Page2 R.S. Warner K. Connelly R.S. Warner M. A. Micsky same. M. A. Micsky K.Connelly R.S. Warner M.A. Micsky K. Connelly R.S. Warner M. A. Micsky R.S. Warner R.S. Warner K. Connelly R. .S. Warner 01/16/25 01/16/25 01/17/25 01/21/25 01/23/25 01/23/25 01/23/25 01/24/25 01/24/25 01/24/25 01/27/25 Attention to Pennvest closing matters. Prepare for PennVest loan closing. Draft documents for February CMA meeting. Review PennVest documents status for loan closing; correspondence on Attention to Pennvest closing matters. Work on PennVest pre-closing matters; review and revise documents. Review PennVest loan documents status; e-mail correspondence on same. Attention to Pennvest closing matters. E-mails with PennVest; revise Resolution; prepare for closing. Review PennVest loan documents and e-mail correspondence on same. Work on PennVest matters; prepare for CMA meeting; prepare and revise Legal analysis and prepare for Corry Municipal Authority meeting. meeting documents; legal analysis. 01/28/25 01/29/25 01/29/25 Attention to Pennvest closing matters. Prepare for Corry Municipal Authority meeting; draft and revise documents. MAÇDONALD ILLIG ATTORNEVS Corry Municipal Authority 249 Mead Avenue Corry, PA'16407 01/29/25 01/31/25 01/31/25 MACDONALD ILLIG) JONES & BRITTON LLP 100 STATE STREET SUITE 700 ERIE. PA 16507-1459 OFFICE:8 814-870-7600 MACDONAIDILIG.COM TAXI.D.No. 25-0918810 February 4,2025 Invoice 611241 Page3 Prepare for February CMA board meeting. Review Pennvest documents; e-mail to. J. Smith. E-mail correspondence on Pennvest loan closing status. M. A. Micsky K.C Connelly M. A. Micsky Fees for legal services $5,534.50 Reimbursable Costs Public Notice DATE: 1/20/2025. Document Reproduction 72.75 3.30 PAYEE: Corry Journal; REQUEST#: 654429; Total reimbursable costs $76.05 $5,610.55 Net current billing for this invoice Open Invoices Date 01/14/25 Invoice 610644 Amount 12,705.34 Total Balance 12,705.34 12,705.34 $18,315.89 Total balance due for this file ****** PAYMENT DUE UPON RECEIPT ****** outstanding balances that are more than 45 days old. Please make checks payable to "MacDonald Illig" and include our invoice number. any credit or debit card payments. ** Interest at the rate of1% per month (12% annually) will be charged on all ** Effective January 1, 2024 a: 3% processing fee will be added to MACDONALD ILLIG ATTORNEYS Corry Municipal Authority 249 Mead'Avenue Corry, PA 16407 MACDONALD ILLIG JONES &E BRITTON LLP 100: STATE STREET. SUITE 700 ERIE. PA 16507-1459 OFFICE814-870-7600 MACDONAIDILIG.COM TAXI 1.D.No.25-0918810 February 4, 2025 Invoice 611241 Page 4