Collegeville-Trappe Municipal Authority 220 West First Avenue Trappe, Pennsylvania 19426 Phone 610-489-2831 . Fax 610-489-9404 e-mail: dpv@cfpubicworkscom Interoffice Memo To: CTMA Members, Solicitor, and Engineer From: Joseph R. Hastings Date: April 21, 2025 Subject: Dissemination ofInformation for April 22, 2025 CTMA Meeting CTMA - Agenda - Minutes from March 25, 2025 - Engineer's S Report - Treasurer's Report - Director's s Report - Legal Bills The Meeting starts at 7:00 PM Tuesday, April 22, 2025 at Trappe Borough Hall. Collegeville-Trappe Municipal Authority 220 West First Avenue Trappe, Pennsylvania 19426 Phone 610-489-2831 . Fax 610-489-9404 e-mail: pwecpabicwotkscom Agenda CTMA Meeting April 22, 2025 Call to Order Pledge of Allegiançe Roll Call Minutes ofthe Last Meeting March 25, 2025 Monthly Meeting Public Input Regular Order of Business - Officers' Reports Engineer' S Report Treasurer's Report Disbursement of Checks Financial Reports Director of Public Works Solicitor's Report LPVRSA Report Approval of Business Reports Old Business New Business Public Input Adjournment Minutes of the Meeting of the Collegeville-Trappe Municipal Authority Trappe Borough Hall Trappe, Pennsylvania March 25, 2025 Chairwoman McKinney called the Collegeville-Trappe Municipal Authority meeting to order on the above date at 7:00 PM. Members present were Mrs. McKinney, Mrs. Beckius, Mr. Farr, Mr. Strauss, Ms. Perlin, and Mr. Borrelli. Also present were attorneys Rebecca Geiser of Kilkenny Law, LLC, and Dave Onorato of Hladik, Onorato & Federman, LLP, the engineer, Matt Boggs, of Entech Engineering and the Director, Joseph Hastings. The members stood for the Pledge of Allegiance to the Flag. MINUTES: Mr. Strauss made a motion to approve the February 25, 2025 minutes as presented. Mr. Farr seconded and the motion passed unanimously. PUBLIC INPUT: There was no public input. ENGINEER'S REPORT: Mr. Boggs presented the Engineer's Report to the committee and is attached herewith, There was no update for the Castle Cove project. The engineer reported that the contractor for the 2022 I & I Phase 4 Sewer Improvements project is addressing the punch list items this week, after which they will provide the close out documents. Mr. Boggs reported paving is scheduled for this week at Fugo Tract Development, after which only manhole adjustments are left for the completion of this project. A substantially complete letter will be issued and the punch list was provided to the contractor for 56-62 Seventh Ave Development. There was no update for the Bronson Circle Development project although construction is anticipated to be scheduled for the summer. TREASURER'S REPORT: Mr. Farr presented the Victory Bank's check register which is attached herewith. The beginning balance on the check register as of February 25, 2025, was $88,250.40 deposits were $128,517.15and disbursements were $106,402.74, leaving an ending balance of$110,364.81 on March 24, 2025, It was noted that there are two escrows being returned. Mr, Farr made a motion to approve check number 1755 through 1777, along with all EFTS and general journal entries listed. Mr. Strauss seconded the motion and the motion passed unanimously. Mr. Farr motioned to move invest $500,000 in a 12 month PLGIT Term product. Ms. Perlin seconded and the motion passed unanimously. Mr. Farr reviewed the other financial reports which are also attached herewith. Page 1 of2 Collegeville Trappe Municipal Authority Meeting Minutes March 25, 2025 DIRECTOR'S REPORT: The Director presented the Director's Report and is attached herewith. SOLICITORS' REPORT: There were no solicitors' reports. LPVRSA REPORT: There was no LPVRSA report. Mrs. Beckius made a motion to approve the Business Reports, which was seconded by Mr. Farr and the motion passed unanimously. OLD BUSINESS: There was no old business. NEW BUSINESS: There was no new business. PUBLIC INPUT: There was no public input. The meeting was adjourned at 7:11 PM. Darry Borrelli, Secretary Page 2 of2 1 Hn ti ui 00 P.0. : > Headinn. PA 19603 April 17, 2025 Entech No. 4134.109 Collegeville Trappe Municipal Authority 220 West First Avenue Trappe, PA 19426 Re: Engineer's Report April 2025 Authority Members: Sanitary Sewer System A proposed subdivision in Trappe, W. 7th Avenue Tract (which is now known as Castle Cove (prior was Crossing at Creek Run)) was submitted in November 2020 for review by Entech. A request for escrow release was received and processed at the April 2022 Authority meeting. Final paving has been performed for development, SO vacuum tests were performed on the manholes. The manholes passed the vacuum tests. No update. The sewer and lateral replacement project for Phase 4 of the sewers, based on the work performed for the 2022 Inflow and Infiltration Project, has commenced. The survey was performed and a site visit by Entech took place in March and April, including acquiring drone footage. Entech has prepared a recommendation letter under separate cover for the low bidder, Passerini and Sons, Inc. in the amount of $473,390.00, and the bid tabulation. The Notice of Award was issued and the Contract Documents have been received and reviewed. A pre-construction meeting was held on December 14th, which is also the date of the Notice to Proceed. Submittals have been received and have been processed. Construction commenced on Monday, May 13, 2024, starting with the lateral replacement. Work is expected to extend through mid-September. Payment Application #2 has been submitted, and there is a recommendation under separate cover for the amount of $38,041.45. Construction on Marian Road and 2nd Avenue is now complete, with punchlist items remaining. Payment Application #6 was received in December 2024 and processed. Outstanding items include the punch list, which was provided in December and once those are addressed, a final payment application will be processed. Passerini is preparing the close-out documents and has addressed the field punch list items. Once the close-out documents are received, a final payment application can be processed. Entech js in receipt of the land development plans for the Fugo Tract, which is in Trappe Borough along the northeast side of the intersection of W. 3rd Avenue and Clahor Ave. Entech has reviewed the plans and issued the review letter on March 22, 2022. Revised plans were received on May 17, 2022. Entech completed the second review and issued a letter on June 8, 2022. Revised plans were received the week of July 3, 2023. A review has been performed and a formal review letter was issued in August 2023. Revised plans were received in early April 2024. There were a few comments that were sent to the design engineer via e-mail in May and June, Revised drawings were received, and a review letter Entech Engineering, Inc. Reading I Hawiey I Lititz I Mountaintop I Pittsburgh Pottsville I State Coilege I 1.800.825.1372)www.entecheng.com was issued under separate cover. Construction commenced on November 13th, connecting an existing manhole and pipe to the proposed development. Construction is completed except for manhole testing and manhole channels, which will be completed once the roads have been paved. A punchlist has been finalized and provided to the Contractor. Punchlist items are currently being addressed. Entech has received the land development plans for the Bronson Circle Development, which is in Trappe Borough along the northwest side of the intersection of E. 3rd Avenue and Borough Line Road, with access off of E. 3rd Ave. The project is proposing seven (7) single-family homes. Entech has completed our review of the plans and will issue a review letter under separate cover. In addition, the developer is requesting a sewer capacity letter, which Entech provided. Revised drawings were provided in April 2024 and following a few comments sent via e-mail to the design engineer in June, revised drawings were received, and a review letter was issued under separate cover. The developer is anticipating closing on the property in May 2025, at which point a pre-construction meeting is anticipated. Entech has received the land development plans for 56-62 Seventh Avenue Development, which is in Trappe Borough along Seventh Avenue. The project is proposing eleven (11) single-family homes. Entech has completed our review of the plans and has issued a review letter under separate cover. Entech has communicated with the developer and the developer's engineer on a few of the review comments. Revised plans were received on March 22, 2024. A review letter was issued on May 22nd indicating that technical comments have been addressed. The Developer contacted Entech to relay that the construction will commence in early October 2024. It is recommended that the financial security and development agreements be prepared and processed. A pre-construction meeting was held in late October 2024 and attended by the Public Works Director. Submittals have been reviewed and processed. Construction commenced on the sanitary sewer system on December 2, 2024. Construction is completed except for manhole testing and manhole channels, which will be completed once the roads have been paved. A punchlist has been finalized and provided to the Contractor. Punchlist items have been addressed and Agreements are to be provided and executed. Respectfully submitted, Matthew Boggs, P.E. Projegt/Manager enechsolypoalsoo049044130lpgednmanagememtumonelyl invoices and reportsiapricima 41 17: 25.docx Entech Engineering, Inc. Reading Hawley I Lititz I Mountaintop I Pittsburgh Pottsville State College I 1.800,825,1372 Iwww.entecheng.com 6 A - 12:48 PM Collegevlle-Trappe Municipal Authority 04/21/25 Profit & Loss Budget Performance Accrual Basls March 2025 Mar 25 Budget Jan Mar 25 YTD Budget Annual Budget Ordinary Income/Expense Income 4000 Sewer Blilings 4100 Sewer rental billings 90,607.05 113,333.33 317,213.91 339,999.99 1,360,000.00 4150 Sewer Rental Penaltles 91,66 0.00 3,331.93 2,725,00 10,900.00 Total 4000 Sewer Billings 90,698.71 113,333.33 320,545.84 342,724.99 1,370,900.00 4250 Other Recelpts 4255 Sewer U & o Inspection Fee 700.00 454.17 1,540,00 1,362.51 5,450.00 4560 Cust Facilities Foe 0.00 128.33 0,00 384,99 1,540.00 4580 CTMA Material & Labor Service 0.00 10.42 0.00 31.26 125,00 4900 Miscellaneous Fees 4905 * Cert Fees 195.00 0.00 330.00 0.00 0.00 4999 Misc Income NSF, Turn On etc, 195.00 0.00 240.00 0.00 0.00 4900 Miscellaneous Fees Other 0.00 177.08 0.00 531.24 2,125.00 Total 4900 Miscellaneous Fees 390.00 177.08 570.00 531.24 2,125.00 Total 4250 Other Recelpts 1,090.00 770.00 2,110.00 2,310.00 9,240.00 Total Income 91,788.71 114,103.33 322,655.84 345,034.99 1,380,140.00 Gross Profit 91,788.71 114,103,33 322,655.84 345,034.99 1,380,140.00 Expense 5000 * Administrative Expense 5005 Director Wages 4,246.07 4,587.50 13,443.37 13,762.50 55,050.00 5010 Office Wages 5,244.82 5,444.57 16,024.19 16,333.71 65,334.80 5020 Office Overhead Expense 5025 Computer Mgmt. & Support 6,615.90 1,050.93 6,723.90 3,152.79 12,611.12 5030 Postage & Supplies 140.31 439,33 1,270.20 1,317.99 5,271.99 5035 Advertising 0.00 50.00 0.00 150.00 600,00 5040 Telephone #2831 302.60 318,00 898.09 954.00 3,816.00 5050 * Misc. Office Expense 486.94 737.50 1,128.53 2,212.50 8,850.00 5316 . Communications. & Answ. Svc. 233.75 220.83 595.86 662.49 2,650.00 Total 5020 Office Overhead Expense 7,779.50 2,816.59 10,616.58 8,449.77 33,799.11 5055 Audit & Accounting Fees 0.00 0,00 0.00 0.00 8,855.00 5060 Legal Fees 188.50 625,00 673.50 1,875.00 7,500,00 5070 PMAA Expense & Other Dues 0.00 258.33 1,475,60 774.99 3,100,00 5075 Bank Service Charges 0.00 10.42 0.00 31.26 125.00 5085 Insurance 979.17 979.17 2,937.51 2,937.51 11,750.00 5090 Travel Expense 0.00 41.67 0.00 125.01 500.00 5150 Education & Tralning 60.00 60.00 Total 5000 Administrative Expense 18,498.06 14,763.25 45,230.75 44,289.75 186,013.91 5011 . Holiday Wages 0.00 220.17 753.36 660.51 2,642.09 5012 Vaçation Wages 671.59 672.54 1,848.18 2,017.62 8,070.48 6014 Lunch Wages 279.63 288.47 803.04 865.41 3,461.69 5100 Sewer Treatment Chgs. LPVRSA 75,820.00 76,602.00 227,460.00 229,806.00 919,224.00 5101 School House Run Interceptor 0,00 416.67 0.00 1,250.01 5,000.00 5200 Sewer Lines 5202 Sewer Lines Wages 1,155.21 2,795,66 5,098.74 8,386.98 33,547.87 5203 * Line Maintenance/Sys: Opr Sup 6,700.89 5,083.33 6,807.16 15,249.99 61,000.00 5205 Equipment Maint. 141.59 1,250.00 141.59 3,750.00 15,000.00 5212 Misc. Opr. Expenses 157.70 116.67 165.11 350.01 1,400.00 5220 - Engineering Fees 243.75 612.50 1,091.85 1,837,50 7,350.00 5240 Meters 0.00 480.12 0.00 1,440.36 5,761.48 6241 Flow Meter Electric 76.88 70.00 229.37 210.00 840.00 Total 5200 Sewer Lines 8,476.02 10,408,28 13,533.82 31,224.84 124,899.35 5300 Building Expenses 5305 Building Wages 628.73 750,84 2,736.07 2,252.52 9,010,03 5310 Office Heat/Electric 580.53 627.50 2,254.12 1,882.50 7,530,00 5311 Building Maintenance 0.00 681.98 1,211.44 2,045.94 8,183.70 5315 Trash Removal 142.80 144.94 428.40 434.82 1,739.30 Total 5300 Building Expenses 1,352,06 2,205.26 6,630.03 6,615.78 26,463.03 5400 Sewer Pump Stations 5401 Electric Pump St. Bonny Bk. 65.37 61.25 186.32 183,75 735.00 5402 Tel.- Pump Sta. Bonny Bk #4937 42.39 41.67 127.17 125.01 500.00 5403 Electric Col Wds Pump Sta 137.75 115.00 457.10 345.00 1,380.00 5404 Tel. Col Wds Pump Sta, #0368 47.22 45.83 141.66 137.49 550.00 5410 Sewer Pump Stations Wages 135.83 109.31 301.08 327.93 1,311.67 5420 Sewer Pump Station Supplies 0.00 91.23 0.00 273,69 1,094.70 5435 Sewer Pump Stations Maintenance 0.00 250.00 0.00 750,00 3,000.00 Total 6400 Sewer Pump Stations 428.56 714.29 1,213.33 2,142.87 8,571.37 Page 1 12:48 PM Colegevlle-Trappe Municipal Authority 04/21/25 Profit & Loss Budget Performance Accrual Basis March 2025 Mar 26 Budget Jan Mar 25 YTD Budget Annual Budget 5500 Vehicle Expense 651.55 758.33 1,631.04 2,274.99 9,100.00 5800 . Other Operating Expense 5810 Depreciation 21,460.01 21,460.01 64,380.03 64,380.03 257,520. 16 Total 5800 Other Operating Expense 21,460.01 21,460.01 64,380.03 64,380.03 257,520.16 5900 * Payroll Taxes & Fringe Benefits 5905 * Payroil Taxes 945.68 1,173.36 3,534.76 3,520.08 14,080.38 5910 Medical Insurance 4,210.79 3,878.37 10,804.05 11,635.11 46,540.40 5915 * Penslon Costs 2,000.00 1,333.33 5,333.33 3,999.99 16,000.00 5920 * Life & Disabillty Insurance 228.05 245.66 684.15 736.98 2,947.91 5925 ' Education & Tralning 0.00 83.33 0.00 249.99 1,000.00 5926 ' Other Personal Expense 9.00 24.17 108.37 72.51 290.00 5927 Medical Reimbursements 349.01 498.33 852.56 1,494.99 5,980.00 5928 * Workers Comp Ins 466.67 466.67 1,400.01 1,400.01 5,600.00 Total 5900 Payroll Taxes & Fringe Benefits 8,209,20 7,703.22 22,717.23 23,109.66 92,438.69 Total Expense 135,846.68 136,212.49 386,200.81 408,637.47 1,643,404.77 Net Ordinary income 44,057.97 -22,109.16 -63,544.97 63,602.48 -263,264.77 Other Income/Expense Other Income 6001 * Interest Earnings 20,023.38 15,916,67 59,314.81 47,750.01 191,000.00 Total Other Income 20,023.38 15,916.67 59,314.81 47,750.01 191,000.00 Other Expense 6011 Investment Advisory Fees 0.00 292.92 0,00 878.76 3,515,00 Total Other Expense 0.00 292.92 0.00 878.76 3,515.00 Net Other Income 20,023.38 15,623.75 59,314.81 46,871.25 187,485.00 Net Income -24,034.59 -6,485.41 -4,230.16 -16,731.23 -75,779.77 Pago 2 12:48 PM Colegevile-trappe Municipal Authority 04/21/25 Balance Sheet Accrual Basis As of March 31, 2025 Mar 31, 25 ASSETS Current Assets Checking/Savings 1000 * Checking & Savings 1001 Customers Bank Checking 950.01 1003 . Victory Bank Checking & Sweep 161,653.98 1135 * PLGIT Class 248,739.43 1193 American Heritage CU Share A/C 25.00 1197 Citadel Credit Union Share AIC 5.00 1198 Superior Credit Union Share A/C 9.05 1199 . TruMark Credit Union Share A/C 5.00 Total 1000 . Checking & Savings 411,387.47 1010 Money Markets 1012 Victory Bank MM & Sweep 1012.2 Victory Bank MM Sweep 55,962.20 Total 1012 Victory Bank MM & Sweep 55,962.20 1021 . TruMark MM 277,255.34 1134 * PLGIT Prime 2,007,492.22 Total 1010 Money Markets 2,340,709.76 1100 Certificates of Deposits 1031 * 02/23/26 PLGIT CD First Pryor 238,725.97 1103 06/05/25 - PLGIT Term 261,099.87 1141 . 04/17/25 - PLGIT Term 390 409,738.06 1145 . 07/24/25 - PLGIT CD Montgomery 245,183.03 1148 08/28/25 - PLGIT CD Patriot 244,915.43 1149 . 07/31/25 - PLGIT Term 254,083.37 1150 . 11/25/25 PLGIT Term 259,120.04 1167 12/26/25 PLGIT TERM 252,597.81 1170 03/17/26 PLGIT TERM 250,399.86 Total 1100 - Certificates of Deposits 2,415,863.44 Total Checking/Savings 5,167,960.67 Accounts Receivable 1200 * Accounts Receivable 1201 Sewer rentals receivables 6,977.66 Total 1200 * Accounts Receivable 6,977.66 Total Accounts Receivable 6,977.66 Other Current Assets 1501 1 Unbilled sewer rentals rec. 317,329.20 1605 * Prepaid Insurance 4,112.75 Total Other Current Assets 321,441.95 Total Current Assets 5,496,380.28 Fixed Assets 1800 Property Plant & Equipment 1801 . Rights of Way 10,000.00 1803 * Meter Replacement 335,296.91 1804 * A/D Meter Replacement 146,346.05 1805 * Office Building 286,057.00 1810 * A/D Office Building 189,309.14 1815 . Sewer System 8,422,376.19 1820 . A/D Sewer System -7,104,617.44 1825 * Plant Maint Equipment 217,109.13 1830 . A/D Plant & Maint Equip 199,039.02 1835 * Vehlcles 197,116.11 1840 ' A/D Vehicles 132,951.46 1845 * Office Equipment 48,950.83 1850 . A/D Office Equipment 44,845.59 Page 1 12:48 PM Collegeville-Trappe Municipal Authority 04/21/25 Balance Sheet Accrual Basls As of March 31, 2025 Mar 31, 25 Total 1800 Property Plant & Equipment 1,699,797.47 1851 Property, plant & equipment 1880 * Property, plant & equipment 9,700.00 1885 * A/D New Pole Barn Roof -5,038.46 Total 1851 Property, plant & equipment 4,661.54 1891 . Construction in Progress 1899 * Constr. in Progress-IA Repairs 704,577.70 1901 * Stream Bank Rehab 167,185.76 Total 1891 . Construction in Progress 871,763.46 Total Fixed Assets 2,576,222.47 TOTAL ASSETS 8,072,602.75 LIABILITIES & EQUITY Liabillties Current Liabilities Accounts Payable 2000 Accounts Payable 27,886.12 Total Accounts Payable 27,886.12 Other Current Liabilities 2010 Escrow payable-developers 2026 * 199 W: 3rd Damon London 1,748.12 2032 Two Farms, Inc. E. Main & 1st 132.50 2039 - Bringhurst 71 W. 3rd Accolade 23,153.35 2041 - 132' W 7th - Crossings Creek Run 1,066.40 2044 * 38 E. 5th - Mill Run Bldr 447.83 2046 * Fugo Tract -7,448.85 2047 . 350 8th Ave - Scalzo 1,190.91 2048 * 803 West Main - Dentist 2,861.94 2049 * Bronson Circle Ind Mortgage 742.50 2053 * 194 Trappe Rd 433.05 2054 56 & 62 W.7 7th Pennington 2,374.70 2055 * 395 E. 7th - Keystone Homes 2,031.81 2058 137 E. 1st Ave Two left Feet 2,821.06 2089 . Sewer U&O Escrows 1,500.00 Total 2010 Escrow payable-developers 33,055.32 2092 Pension Accrued 5,333.33 Total Other Current Liabilities 38,388.65 Total Current Liabilitles 66,274.77 Total Liabilities 66,274.77 Equity 3001 Federal & state capital grants 435,054.00 3005 Less Amortization of grants 435,054.00 3010 . Assessments 1,023,335.94 3020 * Tapping fees and other contrib. 3,791,422.35 3900 * Retained Earnings 3,195,799.85 Net Income -4,230.16 Total Equity 8,006,327.98 TOTAL LIABILITIES & EQUITY 8,072,602.75 Page 2 COLLEGEVILLE-TRAPPE JOINT PUBLIC WORKS DEPARTMENT OWNED AND OPERATED BY THE BOROUGH OF COLLEGEVILLE & BOROUGH OP TRAPPE 220 WEST FIRST AVENUE Public Works TRAPPE, PA 19426 JOSEPH R. HASTINGS DIRECTOR PHONE 610-489-2831 FAX 610-489-9404 Bill To e-mail: cpw@cpubieworks.com CTMA 220 West First Ave. Trappe, PA 19426 Invoice Date Invoice # 3/31/2025 C2025-3 Item Description Qty Rate Amount Life & Disabil.. Life & Disability 228.05 1.00 228,05 Medical/Dent.. Medical & Dental 4,210.79 1,00 4,210.79 Emp. Dental V.. Emp Dental/Eye/Other Med Reimbursement 349.01 1.00 349.01 Scholarship F.. Scholarship fund 9.00 1.00 9.00 CTMA Shop Shop labor 628.73 1.00 628.73 CTMA Wages.. Director Wages 4,246.07 1.00 4,246.07 CTMA Wages.. Holiday Wages 0.00 1.00 0,00 CTMA Vacati.. Vacation Wages 671.59 1.00 671.59 CTMA Sick Sick Wages 0.00 1.00 0,00 CTMA Wages.. Lunch Wages 279.63 1.00 279.63 CTMA Wages... Office Wages 5,244.82 1.00 5,244.82 CTMA Payrol.. Payroll taxes 945.68 1.00 945.68 CTMA Sewer... Sewer Line Wages 1,155.21 1.00 1,155.21 CTMA Pump - Pump station wages 135.83 1.00 135.83 Work Clothing Work Clothing 0.00 1.00 0.00 Workmans Co... Workman Comp Ins 466.67 1.00 466.67 Pension MMO Pension 0.00 1.00 0.00 Mileage Mileage 0.00 1.00 0.00 Total $18,571.08 Collegeville-Trappe Municipal Authority 220 West First Avenue Trappe, Pennsylvania 19426 Phone 610-489-2831 . Fax 610-489-9404 e-mail: pv@ctpublicworks.com Director's Report March 21, 2025 1. There were 5 inspections since the last meeting with 4 repairs required. Date Approved Notes 3/24 50 Holly Drive C Yes Replace broken vent cap 4/1 330 Park Avenue C Yes Replace broken Co cap 4/3 285 W.3rd Avenue T Yes Replace broken vent stack 4/11 34 Jacob Way C Yes 4/14 140 W. 7th Ave T Yes Disconnect sump pump 2. Work completed March 22, 2025 through April 18, 2025: - The College Woods pump station was inspected every morning, Monday through Friday. - The Bonny Brook pump station was inspected on Fridays. 57 mark outs were completed for PA One Calls, - Installed 2 new MH castings on Avon Avenue, Observed vacuum testing for MHs on Scholl Drive and Foxtail Court. Read meters for the ist quarter billing. 1 account was turned off for non-payment, 41 Blue tags were delivered for high usage. FlgallgeDOCSCTMADOGSWITOREPTSONSDi*.o0212025.doe Invoice Number Hladik, Onorato 68488 HOF & Federman,lPp Invoice Date THE HOF LAW GROUP 04/15/2025 298 Wissahickon Avenue North Wales, PA 19454 215-855-9521 Federal ID# 46-4188554 CTMA Our File Number: 1013.0001 220 West First Avenue File Name: Meetings Trappe, PA 19426 BILLING SUMMARY: HOURLY FEES DATE FEE DESCRIPTION TIMEKEEPER RATE HOURS AMOUNT prepare for and attend monthly 03/25/2025 Onorato, David $155.00 0.70 $108.50 meeting TIMEKEEPER: SUMMARY TIMEKEEPER HOURS AMOUNT Onorato, David 0.70 $108.50 TOTALS DESCRIPTION AMOUNT Total Hourly Fees Since Last Billing $108.50 Amount Due This Invoice $108.50 Total of Prior Invoices $15,563.50 Total Applied Payments/Credits $15,563.50 Total Amount Due $108.50 Thank you for the opportunity to be of service. KILKENNY INVOICE LAW Invoice # 16854 Date: 04/01/2025 Due On: 05/01/2025 KILKENNY LAW, LLC 519 Swede Street Norristown, PA - Pennsylivania 19401 Collegeville Trappe Municipal Authority 220 W. First Ave Trappe, PA 19426 2-00102-Colegevile CTMA General Type Date Attorney Description Quantity Rate Total Service 03/25/2025 RG Preparation for and attendance at 0.50 $160.00 $80.00 meeting Total $80.00 Statement of Account Outstanding Balance New Charges Payments Received Total Amount Outstanding $0.00 + $80.00 )-( $0.00 )= $80.00 Please make all amounts payable to: KILKENNY LAW, LLC Please pay within 30 days. Page 1 of 1