UPPER DUBLIN TOWNSHIP BOARD of COMMISSIONERS TUESDAY, JANUARY 12, 2021 | 7:00 PM Main Meeting Room

STATED MEETING UPPER DUBLIN TOWNSHIP BOARD OF COMMISSIONERS TUESDAY, JANUARY 12, 2021 | 7:00 PM Main Meeting Room

The agenda may be amended during the meeting to add or delete items, change the order of agenda items, or discuss any other business deemed necessary at the time of the meeting.

CALL TO ORDER

ROLL CALL

CORRESPONDENCE AND ANNOUNCEMENTS An Executive Session was held on January 5, 2021 at 7:00 PM to discuss personnel and

litigation with the Solicitor.

Human Relations Commission Report

COMMITTEE REPORTS Economic Development & Finance Committee Public Safety, Works & Services Committee Planning, Parks & Library Committee

MUNCIPAL AUTHORITY REPORT

STANDARD BUSINESS

1 A. Move to accept the minutes of December’s Stated and Budget Meetings of December 8, 2020 without reading.

B. Move to approve the Tax Collector’s Report for the month of December. C. Call on Township Engineer for his report. D. Call on the Manager for his monthly report, Questions, Move to accept. E. Move to accept the disbursements from the various Township accounts for the month of December.

DISCUSSION ITEMS F. Discuss Zoning Hearing Board Cases & Planning Commission Agenda for January.

PUBLIC COMMENT/QUESTIONS - ITEMS NOT ON AGENDA Public Comment Emails about Article in Inquirer.

PUBLIC COMMENT/QUESTIONS – ITEMS ON AGENDA

ACTION ITEMS H. Consider action on Ordinance #21-1365 Establishing Meeting Dates for 2021. I. Consider action on Resolution #21-2404 Condemning Conversion Therapy. K. Consider motion to approve Resolution #21- to Proclaim April 30, 2021 as Arbor Day.

L. Consider motion to approve Resolution #21- for Approval of Minor Subdivision Plan for 465 Ambler Road with conditions.

M. Consider motion to approve Resolution #21- Approving Financing by the Upper Gwynedd Township Industrial Development Authority of a certain project for the benefit of Acts Management Services, Inc.

Mc. Consider motion to approve Resolution #21- for PennDOT TE-160 Form for Traffic Signal Revisions at Commerce Drive & Delaware Drive.

N. Consider motion to approve Resolution #21- for Approval of Waiver of Land

2 Development for George’s Market Refrigeration Unit.

Q. Consider motion to approve Settlement Agreement in Scott Builders vs. Upper Dublin Township.

R. Consider authorizing Release of Escrow Funds for Mattison Estates Castle UD#15.011 release #9 in the amount of $12,567.50. T. Consider authorizing Release of Escrow Funds for Ruddy-HyView UD #14-06, release #2 in the amount of $97,852.70.

S. Consider appointment(s) to the Zoning Hearing Board.

NEXT MEETING: COMMISSIONERS STATED MEETING ON FEBRUARY 9, 2021 AT 7:00 PM

ADJOURN

3 Agenda Item No:A

Board of Commissioners Agenda Item Report Meeting Date: January 12, 2021 Submitted by: Deb Ritter Submitting Department: Item Type: Minutes Agenda Section:

Subject: Move to accept the minutes of December’s Stated and Budget Meetings of December 8, 2020 without reading.

Suggested Action:

Attachments: MinutesBOC-State-20201208.pdf

MinutesBOC-Budget-20201208.pdf

4 A Stated Meeting of the Board of Commissioners (BOC) of Upper Dublin Township (UDT) was held on Tuesday, December 8, 2020, at 7:00 P.M. virtually using Zoom with Ira Tackel presiding following a Public Hearing held at 6:30 P.M. and the Special Budget Meeting held at 6:45 P.M.

In virtual attendance were Commissioners Ira Tackel, Meredith Ferleger, Cheryl Knight, Liz Ferry, Robert McGuckin, Alyson Fritzges and Gary Scarpello. Also present were Paul Leonard, Township Manager; Jonathan Bleemer, Finance Director and Assistant Manager; Tom Fountain, Township Engineer; Gilbert High, Township Solicitor; Derek Dureka, Parks and Recreation Director; Jim Ennis, Zoning Officer; Jack Smyth Jr., Township Traffic Engineer; and Police Chief Francis Wheatley.

ROLL CALL & READING OF THE MEETING RULES:

Mr. Tackel dispensed with the roll call as it was done previously at the Public Hearing. He then read the rules and protocol particularly related to public comment.

CORRESPONDENCE AND ANNOUNCEMENTS:

Mr. Tackel announced that at the Board of Commissioners Stated Meeting on January 12, 2021, the Board will be appointing members to the following Board:

 Zoning Hearing Board – one unexpired term ending June 30, 2022  Zoning Hearing Board - one unexpired alternate term ending June 30, 2023

Applications should be made online at www.upperdublin.net/government/boards-commissions/ and submitted by December 23, 2020 for consideration at January’s Stated Commissioners’ meeting.

Human Relations Commission Report (HRC): Mr. Bleemer stated that the solicitor’s office has drafted a resolution taking a stand against conversion therapy. That resolution was reviewed and amended by the HRC at last month’s meeting. It should be ready to present before the BOC at the January Stated meeting.

COMMITTEE REPORTS:

Economic Development and Finance Committee (EDF): Mr. McGuckin reported that they did not meet. The next meeting will be February 2, 2021.

Public Safety, Works and Services Committee (PSWS): Mr. McGuckin reported that they did not meet. The next meeting will be February 2, 2021.

Planning, Parks and Library Committee (PPL): Ms. Ferleger reported that the regularly scheduled meeting for December 22, 2020, has been postponed until January 26, 2021.

Municipal Authority Report: None.

5 STANDARD BUSINESS:

Tab A – Move to Accept the Minutes of the November 10, 2020 Stated Meeting and the Budget Hearings of November 17, 2020, November 21, 2020, November 24, 2020 and December 1, 2020 without reading: Mr. McGuckin motioned, with Dr. Scarpello seconding, to accept the minutes of the November 10, 2020 Stated Meeting and the Budget Hearings of November 17, 2020, November 21, 2020, November 24, 2020 and December 1, 2020 without reading.

VOTE ON MOTION ALL YES MOTION CARRIED

Tab B – Motion to Approve the Tax Collector’s Report for the month of November 2020: Mr. McGuckin motioned, with Dr. Scarpello seconding, to accept the Tax Collector’s Report for the month of November 2020.

VOTE ON MOTION ALL YES MOTION CARRIED

Tab C – Call on Township Engineer for his Report: Mr. Fountain submitted his written report for the month of November 2020 and highlighted the following:

Mr. Fountain: The four or five major projects are all proceeding smoothly. We have received a lot of rain recently, there may be complaints regarding runoff or drainage issues. Woodlyn Creek, Regency and Washington Manor are nearing completion. Promenade is starting to occupy. Enclave housing will continue with construction as well as Sandy Run proceeding into Phase 2. North Hills Manor is nearing completion.

Mr. Tackel: We did receive a large amount of rain in a short amount of time, I assume our flood retarding structures worked appropriately?

Mr. Fountain: The rain did not have an appreciable effect on the dams, it was more an effect on the underground retention structures constructed recently and making sure they remain clear and clean so they function properly.

Tab D – Call on Township Manager for his Report: Mr. Leonard submitted his written report for the month of November 2020, and asked if there were any questions:

Ms. Ferry: You attended a meeting with the Pension Board, can you give us a summary of that meeting?

Mr. Leonard: There is a written report that will be forwarded to the entire Board of Commissioners.

6 Mr. McGuckin motioned, with Dr. Scarpello seconding, to accept the Manager’s Report for the month of November 2020 without reading.

VOTE ON MOTION ALL YES MOTION CARRIED

Tab E – Motion to accept the Disbursements from the Various Township Accounts for the Month of November 2020: Ms. Knight motioned, with Dr. Scarpello seconding, to accept the disbursements from the various Township accounts in the amount of $2,331,642.49 as follows:

Total of Proposed Disbursements $953,881.97 Estimated Payroll $950,000.00 Interim Check Run Expenses $427,760.52 Grand Total $2,331,642.49

VOTE ON MOTION ALL YES MOTION CARRIED

DISCUSSION ITEMS: Tab F - Discuss Zoning Hearing Board (ZHB) Cases and Planning Commission (PC) Agenda for December 2020: Mr. Ennis stated that both the ZHB and the PC meetings will be held this month virtually using Zoom.

Mr. Ennis reviewed the December 15, 2020 Planning Commission meeting that has the following matters scheduled for discussion:

 Consideration of the Minor Subdivision Plan for 465 Ambler Road: This appeared before the Planning Commission during their October meeting. The project received reviews and has revised the plan to address the comments from Township Staff and the Planning Commission. The neighboring property owner at 485 Ambler Road is proposing a two lot subdivision at 465 Ambler Road, with the intent of constructing a single-family dwelling unit on each of the newly subdivided lots. The project will include portions of 465 Ambler Road being acquired by 485 Ambler Road through lot line adjustments, as well as the demolition of the existing buildings and structures located at 465 Ambler Road. There is a high likelihood this project will receive a recommendation from the Planning Commission during the meeting.

 Review of the Minor Subdivision Plan for 113 Jackson Avenue: This project was originally scheduled to appear before the Planning Commission during their meeting last month. The appearance was postponed at the applicant’s request. 113 Jackson Avenue is an 11,116 square foot property located within the Township’s NH North Hills Residential Zoning District and currently contains a two-story duplex. The property owner is proposing a two lot subdivision: one being 5,556 square feet and the other being 5,560 square feet. The property owner intends on constructing a single-family dwelling unit on each of the newly subdivided lots. The demolition of the property’s existing building will occur if the subdivision is approved.

7  Consideration of the Conditional Use Application and Preliminary Land Development Application for a Senior Assisted Living Facility at 435 Pennsylvania Avenue within the FWVD Fort Washington Village Overlay Zoning District; aka the Capitol Seniors Housing Development: The attorney representing the developer gave a presentation to the Planning Commission for the preliminary land development application part of this project during the October meeting. The Conditional Use application part was originally scheduled for a presentation during last month’s Planning Commission meeting, but the applicant postponed the appearance in effort to have both applications appear for review and consideration by the Planning Commission at the same time.

This proposed project is a result of recently enacted zoning amendments to the Zoning Code, which now allows for senior assisted living facilities as a conditional use within the FWVD Fort Washington Village Overlay Zoning District. The proposed construction will be for a 3 story/88 unit senior assisted living facility on 3.6 acres along Pennsylvania Avenue and Walnut Lane near Summit Avenue.

It is the intention of the developer to gain recommendations with conditions from the Planning Commission to then further pursue the necessary public hearing before the Board of Commissioners at some point in early 2021.

This application has been postponed until a later date.

 Presentation and Review of the Waiver of Land Development Request for a Building Addition at George’s Market in the Dreshertown Shopping Center: The owners of George’s Market are proposing to construct a 656 square foot prefabricated freezer (building addition) to the rear of their store. The attorney representing this project has submitted a formal letter requesting the waiver. As according to the attorney, the waiver should be granted because there will not be a change in use, no additional traffic generated, nor any changes to the property’s stormwater management.

 Review and Consideration of the Proposed Text Amendments to the Installation of Roof Mounted Solar Panel Requirements: There are restrictive roof edge and roof ridgeline setback requirements for roof mounted solar panels in the Zoning Code. The setbacks are required for life safety, especially for firefighters during an emergency, but the setbacks have made it very difficult for residents to take advantage of this alternative energy technology, which is contrary to the intent and purposes of allowing them in the Township.

With assistance from the Township’s Fire Marshal and Building Code Official, potential changes to the zoning code are proposed in effort to make it easier for residents to pursue the installation of roof mounted solar panels, while also ensuring the life safety measures remain intact.

Mr. Ennis then discussed the Zoning Hearing Board meeting scheduled for Monday, December 21, 2020 at 7:30 P.M., there are three items scheduled to appear:

8  Application #2348 for George’s Market at 1650 Limekiln Pike (Dreshertown Shopping Center) in Dresher: The proposed building addition for a prefabricated freezer results in a small increase to the property’s already nonconforming building coverage percentage. The applicants are requesting a special exception to increase the nonconformity. In the alternative, the applicants are requesting a variance from the maximum amount of building coverage percentage allowed in the SC Shopping Center Zoning District.

 Application #2349 for the property at 1543 Fulton Drive in Maple Glen: The applicant needs a variance from the maximum allowed impervious coverage percentage to construct an in-ground pool. Additionally, a variance is needed from the maximum allowed size for an accessory building, which for this matter is to construct a 960 square foot garage.

PUBLIC COMMENT/QUESTIONS - ITEMS NOT ON AGENDA: None.

PUBLIC COMMENT/QUESTIONS - ITEMS ON AGENDA: None.

ACTION ITEMS:

Tab J – Consider action on Resolution for Intermunicipal Transfer of Liquor License for Jalpa, Inc.: Ms. Ferleger motioned, with Dr. Scarpello seconding, to table action on Resolution for Intermunicipal Transfer of Liquor License for Jalpa, Inc. subject to the continuance discussed at the Public Hearing. VOTE ON MOTION ALL YES MOTION CARRIED

Tab K – Consider action on motion to approve Beneficiaries for the UDEF’s Monte Carlo Night, the Upper Dublin Triathlon and other Fundraisers: Mr. McGuckin motioned, with Dr. Scarpello seconding, to approve Beneficiaries for the UDEF’s Monte Carlo Night, the Upper Dublin Triathlon and other Fundraisers. VOTE ON MOTION ALL YES MOTION CARRIED

Tab L – Consider motion on Resolution #20-2403 approving the Upper Dublin Township Municipal Authority’s (UDTMA’s) 2020 Annual Report and 2021 Business Improvement Plan; and to approve the UDTMA 2021 Budget: Ms. Ferleger motioned, with Dr. Scarpello seconding, to approve Resolution #20-2403 the Upper Dublin Township Municipal Authority’s (UDTMA’s) 2020 Annual Report and 2021 Business Improvement Plan; and to approve the UDTMA 2021 Budget. Ms. Ferry asked if we share this report with the businesses within the office park. Mr. Leonard stated that we do share information with those business, but the report is also available on the township website. VOTE ON MOTION ALL YES MOTION CARRIED

9 Tab O – Consider action to extend the COVID-19 Disaster Declaration first declared on March 13, 2020 until March 9, 2021: Ms. Knight motioned, with Dr. Scarpello seconding, to extend the COVID-19 Disaster Declaration first declared on March 13, 2020 until March 9, 2021. VOTE ON MOTION ALL YES MOTION CARRIED

Tab Q – Consider motion to approve anonymous donation of $3,500 in new equipment: Mr. McGuckin motioned, with Dr. Scarpello seconding, to approve anonymous donation of $3,500 in new equipment, consisting of two skid steers. VOTE ON MOTION ALL YES MOTION CARRIED

Tab R – Consider Authorizing Release of Escrow Funds: Escrow Release for 465 Maryland UD 19-08 for Javan Engineering/CMT Properties, L.P. Escrow Release No. 1 in the amount of $44,400.00: Mr. McGuckin motioned, with Dr. Scarpello seconding, to approve Release of Escrow Funds – Escrow Release for 465 Maryland UD 19-08 for Javan Engineering/CMT Properties, L.P. Escrow Release No. 1 in the amount of $44,400.00.

Mr. Fountain stated that he had no concerns, this is a partial release. There was additional landscaping required, that has since died and will need to be replanted in the spring. This secures that replanting.

VOTE ON MOTION ALL YES MOTION CARRIED

Escrow Release for Lulu Country Club UD 16.008 Release No. 1 in the amount of $46,000.00: Mr. McGuckin motioned, with Dr. Scarpello seconding, to approve Release of Escrow Funds – Escrow Release for Lulu Country Club Release No. 1 in the amount of $46,000.00.

Mr. Fountain stated he had no concerns. There is still some paving and stormwater work to be done, which is why we are holding a remaining balance in this escrow.

VOTE ON MOTION ALL YES MOTION CARRIED

BOARD AND COMMISSION APPOINTMENTS: Tab S – Consider action on appointments to Civil Service Commission: Mr. McGuckin motioned to appoint David Levy to the Civil Service Commission for a six-year term ending December 31, 2026.

Dr. Scarpello motioned to close.

VOTE ON MOTION ALL YES MOTION CARRIED

Mr. Levy was appointed to the Civil Service Commission for a six-year term ending December 31, 2026.

10 Mr. McGuckin motioned to appoint Avis Wanda McClinton to the Historical Commission for a three- year term ending December 31, 2023.

Dr. Scarpello motioned to close.

VOTE ON MOTION ALL YES MOTION CARRIED

Ms. McClinton was appointed to the Historical Commission for a three-year term ending December 31, 2023.

Mr. McGuckin motioned to appoint Jennifer Jones to the Historical Commission for a three-year term ending December 31, 2020.

Dr. Scarpello motioned to close.

VOTE ON MOTION ALL YES MOTION CARRIED

Ms. Jones was appointed to the Historical Commission for a three-year term ending December 31, 2023.

Mr. McGuckin motioned to appoint Robert Pesavento to the Municipal Authority for a five-year term ending January 1, 2026.

Dr. Scarpello motioned to close.

VOTE ON MOTION ALL YES MOTION CARRIED

Mr. Pesavento was appointed to the Municipal Authority for a five-year term ending January 1, 2026.

Mr. McGuckin motioned to appoint Gary Weaver to the Planning Commission for a four-year term ending December 31, 2024.

Dr. Scarpello motioned to close.

VOTE ON MOTION ALL YES MOTION CARRIED

Mr. Weaver was appointed to the Planning Commission for a four-year term ending December 31, 2024.

Mr. McGuckin motioned to appoint Roger Willcox to the Planning Commission for a four-year term ending December 31, 2024.

Dr. Scarpello motioned to close.

VOTE ON MOTION ALL YES MOTION CARRIED

Mr. Willcox was appointed to the Planning Commission for a four-year term ending December 31, 2024.

Mr. McGuckin motioned to appoint Alice J. Hendrickson to the Vacancy Board for a one-year term ending December 31, 2021.

Dr. Scarpello motioned to close.

VOTE ON MOTION ALL YES MOTION CARRIED

Ms. Hendrickson was appointed to the Vacancy Board for a one-year term ending December 31, 2021.

NEXT MEETING: Tuesday, January 12, 2021 at 7:00 PM

ADJOURNMENT: Mr. McGuckin motioned, with Dr. Scarpello seconding, to adjourn the meeting.

VOTE ON MOTION ALL YES MOTION CARRIED

Respectfully submitted,

______Jesse Conte, Recording Secretary

ATTEST:

______Ira S. Tackel, President

A Special Budget Meeting of the Board of Commissioners of Upper Dublin Township was held on Tuesday, December 8, 2020, at 6:45 P.M. virtually using Zoom with Ira Tackel presiding.

In virtual attendance were Commissioners Ira Tackel, Meredith Ferleger, Cheryl Knight, Liz Ferry, Alyson Fritzges, Robert McGuckin and Gary Scarpello. Also present were Paul Leonard, Township Manager; Jonathan Bleemer, Finance Director and Assistant Manager; Jim Ennis, Community Planner and Zoning Officer; Tom Fountain, Township Engineer; and David Brooman, Township Solicitor.

ROLL CALL: Mr. Tackel dispensed with the roll call as it was done during the Public Hearing.

TAB G – MOTION TO ADOPT RESOLUTION 20-2402 TO ESTABLISH 2021 BUDGET: Mr. Tackel summarized the budget as follows:  General Fund Revenues are approximately $21.1 million, an increase of 3.5% from the 2020 budget  Expenditures were $21.6 million, a decrease of .5% from the 2020 budget  Significant changes to the budget resulting in reductions of over $400,000  A planned $515,000 draw down of fund balance  2.5% real estate tax increase, average of $30/year/per household  Fund Balance ending at $1.7 million or 7.9% of 2021 expenditures  Township real estate taxes represent approximately 14% of total tax bill  There was an increase in demand for services

Mr. Tackel stated the budget would be available online.

Mr. McGuckin motioned, with Dr. Scarpello seconding, to adopt Resolution No. 20-2402 establishing the budget for fiscal year 2021.

WHEREAS, in accordance with the First Class Township Code, the Board of Commissioners have prepared and reviewed an annual budget for the fiscal year 2021 detailing the estimated amounts of money required for the specific purposes of the Upper Dublin Township government for the ensuing fiscal year including estimated receipts, expenditures and appropriations, and,

WHEREAS, the proposed 2021 budget was advertised as required by law and made available for public inspection on November 10, 2020, and,

WHEREAS, the proposed 2021 budget was advertised as required by law and was presented and amended at public hearings on November 17, 2020, November 21, 2020, November 24, 2020, and December 1, 2020 and,

WHEREAS, the proposed budget as amended will take effect on January 1, 2021;

THEREFORE, BE IT RESOLVED, that the Board of Commissioners hereby adopts the annual budget, details of which are available upon request, for fiscal year 2021.

ADOPTED this 8th day of December 2020.

VOTE ON MOTION ALL YES MOTION CARRIED

13 TAB H – MOTION TO ADOPT 2021 BUDGET ORDINANCE AND APPROPRIATIONS: Mr. McGuckin motioned, with Dr. Scarpello seconding, to adopt Ordinance No. 20-1363 which is the 2021 budget and appropriations of the Township of Upper Dublin as follows:

SUMMARY OF ALL ESTIMATED RECEIPTS

Receipts from Current Tax Levy 14,102,679 Receipts from Taxes of Prior Years 58,000 Local Enabling Taxes 10,075,000 Other Revenues and Receipts 7,217,279 TOTAL ESTIMATED RECEIPTS 31,452,958

SUMMARY OF ALL APPROPRIATIONS

GENERAL GOVERNMENT

Administration and Finance 2,054,419 Treasurer and Tax Collector 19,415 Municipal Buildings 572,403 Economic Development 258,565 TOTAL 2,904,801

PROTECTION TO PERSON AND PROPERTY

Police 8,086,342 Fire 797,564 Emergency Services 297,163 TOTAL 9,171,068

LIBRARY 1,408,412

SANITATION 2,794,685

CODE ENFORCEMENT 1,071,673

PUBLIC WORKS 3,785,129

PARKS AND RECREATION 2,412,513

DEBT SERVICE 3,460,976

NON EXPENDABLE TRUSTS 1,300

CAPITAL PROJECTS

General Capital 2,407,651 Stormwater Management Projects - Fire Capital 78,500 Open Space 1,943,000 2

14 Economic Development - TOTAL 4,429,151

COMMUNITY CONTRIBUTIONS 13,250

TOTAL APPROPRIATIONS 31,452,958

VOTE ON MOTION ALL YES MOTION CARRIED

TAB I – MOTION TO ADOPT ORDINANCE TO ESTABLISH 2021 REAL ESTATE TAX MILLAGE: Mr. McGuckin motioned, with Dr. Scarpello seconding, to adopt Ordinance No. 20-1364 to establish the 2021 real estate tax millage.

TAX RATE FOR GENERAL PURPOSES:

Tax rate for general purposes, the sum of 2.966 Mils.

TAX RATE FOR DEBT SERVICE:

Tax rate for debt service, the sum of 1.067 Mils

TAX RATE FOR FIRE PROTECTION:

Tax rate for fire protection, the sum of 0.656 Mils.

TAX RATE FOR PARKS AND RECREATION:

Tax rate for Parks and Recreation, the sum of 0.872 Mils.

TAX RATE FOR VOTER APPROVED OPEN SPACE DEBT:

Tax rate for voter approved open space debt, the sum of 0.07 Mils.

TAX RATE FOR LIBRARY SERVICES:

Tax rate for Library Services, the sum of 0.511 Mils.

VOTE ON MOTION ALL YES MOTION CARRIED

15 ADJOURNMENT:

There being no more business to discuss, Mr. Tackel adjourned the meeting.

Respectfully submitted,

______Jesse Conte, Recording Secretary

ATTEST:

______Ira Tackel, President

16 Agenda Item No:B

Board of Commissioners Agenda Item Report Meeting Date: January 12, 2021 Submitted by: Deb Ritter Submitting Department: Item Type: Reports Agenda Section:

Subject: Move to approve the Tax Collector’s Report for the month of December.

Suggested Action:

Attachments: B.pdf

17 UpyM 801 LOCH ALSH AVENUE FORT WASHINGTON, PA 19034 iin Phone: (215) 646-4794

MICHAEL E. KLEIN Treasurer & Tax Collector Tax Collector's Report Upper Dublin Township

December 1, 2020 to December 31, 2020

CASH BEGINNING BALANCE 0.00

RECEIPTS 2019 County Interim Carryover 341.00 2019 Township Interim Carryover 520.91 2020 County Interims $ 1,618.00 2020 Township Interims $ 2,519.19 2020 County Real Estate Tax $ 31,082.00 Less: Returned Checks - 0.00 $ 31,082.00 2020 Township Real Estate Tax $ 48,376.00 Less: Returned Checks - 0.00 $ 48,376.00

TOTAL RECEIPTS $ 84,457.10

DISBURSEMENTS 2019 County Interim Carryover 341.00 2019 Township Interim Carryover 520.91 2020 County Interims $ 1,618.00 2020 Township Interims $ 2,519.19 2020 County Real Estate Tax $ 31,082.00 2020 Township Real Estate Tax $ 48,376.00

TOTAL DISBURSEMENTS $ 84,457.10

CASH ENDING BALANCE 0.00 PAYABLE TO: County Real Estate Tax 0.00 Township Real Estate Tax 0.00

TOTAL PAYABLE 0.00

1/8/2021 Michael E. Klein

18 Agenda Item No:C

Board of Commissioners Agenda Item Report Meeting Date: January 12, 2021 Submitted by: Deb Ritter Submitting Department: Item Type: Reports Agenda Section:

Subject: Call on Township Engineer for his report.

Suggested Action:

Attachments: C-UD-TwpEngineerReport-202012.pdf

19 UPPER DUBLIN TOWNSHIP TOWNSHIP ENGINEER'S REPORT 1/6/2021 PROJECTS UNDER CONSTRUCTION STATUS ACTION Promenade paving, utilities, striping, clean-up Inspection Mattison Estates utilities, on-lot construction, E&S reviews Inspection Enclave at Promenade utilities, stormwater piping, lot completion items Inspection HyView (Ruddy) earthwork/compaction, plan changes/reviews Inspection North Hills Manor utilities, paving repairs, sidewalk/R-O-W work Inspection Sandy Run Middle School general site checks, E&S reviews, minor sitework sporadic inspection Washington Manor no significant sitework sporadic inspection Regency-Toll no significant sitework sporadic inspection Lulu Country Club no significant sitework no inspection Javan Engineering Substantial completion no inspection Woodland Creek Substantial completion no inspection

PLAN REVIEWS STATUS ACTION 465 Ambler Road - Minor PC Recommendation Final Approval Subdivision George's Market-Request for PC Recommendation Approval Waiver of Land Dev. Review

ESCROW RELEASES STATUS ACTION Mattison-Castle $12,567.50 approval

PROJECTS IN MAINTENANCE STATUS ACTION Maple Glen-Anna Rose Court Month 15 of 18

MEETINGS STATUS ACTION Regs December 8, December 22 web meetings Staff meeting December 9 web meeting Stated Meeting December 8 web meeting Planning Commission December 15 web meeting The Woods December 14 web meeting DEP/Act 537 Plan December 23 web meeting

20 Agenda Item No:D

Board of Commissioners Agenda Item Report Meeting Date: January 12, 2021 Submitted by: Deb Ritter Submitting Department: Item Type: Reports Agenda Section:

Subject: Call on the Manager for his monthly report, Questions, Move to accept.

Suggested Action:

Attachments: D.pdf

21 TOWNSHIP MANAGER'S REPORT DECEMBER 2020

Tuesday, December 1, 2020

Attended the fourth budget hearing.

Wednesday, December 2, 2020

Attended the virtual meeting of the Eastern Montgomery County Emergency Management Group.

Thursday, December 3, 2020

Attended a meeting with staff on the move of Public Works offices to 805 Loch Alsh and a review of the PennDOT snow plowing contract.

Attended the DVIT annual meeting.

Friday, December 4, 2020

Attended the monthly meeting of the Municipal Authority.

Tuesday, December 8, 2020

Regulations Meeting with Township Solicitor, Engineer, Public Works and Code Enforcement Directors regarding ongoing Township Land Developments and projects.

Attended the Board of Commissioners Public Hearing, Budget Adoption Meeting and Stated Meeting for December.

Wednesday, December 9, 2020

Staff Meeting with all department heads to review Board of Commissioners Agenda and ongoing Township projects.

Thursday, December 10, 2020

Attended the Wissahickon Clean Water Partnership meeting.

Attended and was a presenter at the Eastern Montgomery County Chamber of Commerce Municipal Manager's annual meeting.

Attended a webinar for Municipal Managers on Race: Myths, Mores, and Motivations (APMM).

Monday, December 14, 2020

Attended a meeting along with staff and representatives from the Woods Apartments on potential expansion on their site.

22 Tuesday, December 15, 2020

Attended snow preparation meeting with staff.

Attended meeting with area Public Works Directors on Mutual Aid Act 93 for snow removal.

Wednesday, December 16, 2020

Attended a meeting of the Eastern Montgomery County Emergency Managers Group.

Attended a meeting along with staff and Carroll Engineering staff representing Bucks County Water and Sewer Authority (BCWSA) to review the Act 537 plan requests from DEP in preparation for the meeting with DEP on December 23, 2020.

Tuesday, December 22, 2020

Regulations Meeting with Township Solicitor, Engineer, Public Works and Code Enforcement Directors regarding ongoing Township Land Developments and projects.

Attended a closeout meeting for the Upper Dublin Public Library project.

Wednesday, December 23, 2020

Meeting with DEP to review the Act 537 Plan along with staff and BCWSA representatives.

Commissioners are advised that I took no sick days and no vacation days during the month of December.

Respectfully submitted,

Paul A. Leonard Township Manager

UPPER DUBLIN PUBLIC LIBRARY Progress Report for December 2020 Connecting people and ideas to educate, inspire and strengthen the Upper Dublin Community

FOCUS AREA: LIBRARY EXPANSION UPDATE

Cheri Fiory, Director The Library completed its first full month open to the public by appointment. Staff continued to receive positive comments about the new building from patrons seeing the Library for the first time. Borrowing also continues on an upward trend, especially as people take advantage of the Library’s Service Window. Able to accommodate up to six users socially distanced, the new Computer Lab opened mid-month, and saw its first visitors.

Since residents began receiving the About Us. About Our Future Capital Campaign letters in the mail in late November, the fundraising team has been tracking gifts received. By month’s end, the campaign is $20,000 closer to its goal, and gifts continue to arrive. Reports are being developed to share campaign results and data in future.

FOCUS AREA: PROGRAMS

Jenn Roberts, Head of Children’s Services The Children’s Department was delighted with the 53 LEGO contest entries they received. Winners were chosen in four age categories, receiving LEGO gift cards as prizes, and honorable mentions were named, receiving LEGO minifigures. Here is a link to all the winners: https://drive.google.com/drive/folders/1SWNpOti7ftc0ZEb9Ue7K5A-_VCkrVMyj?usp=sharing

OTHER NOTEWORTHY EVENTS The Board of Commissioners (BOC) passed the Township’s 2021 budget on December 8. The Library’s Part Time Staffing budget was reduced by $75,000 from what was originally requested. At this level, the Library is unable to resume its normal open hours of 66 hrs/week in 2021. The Library will strive, at least, to meet state standards this coming year, and if COVID-19 conditions significantly improve, the BOC agreed to revisit library funding/hours.

24 25 26 Upper Dublin Public Library 2020 Statistics

Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 2020 YTD Totals DAYS OPEN**** HOURS OPEN**** VISITS REFERENCE QUESTIONS BORROWING eCollections eBooks eAudio (Audiobooks & Music) eVideo (Movies & TV) eMagazines Total eCollections Print Children's Books & Magazines YA Books & Magazines Adult Books & Magazines Total Print Audio-Visual Children's DVDs/Video Games Children's Audio (music & books) Adult & YA DVDs/Video Games Adult & YA Audio (music & books) Total Audio-Visual Museum Passes Circulating Technology** Interlibrary Loan (non-MCLINC) TOTAL BORROWING MCLINC INTERLIBRARY LOAN Shipped to MCLINC Libraries Delivered From MCLINC Libraries EVENTS, CLASSES, GROUPS For Children/Families* For Young Adults* For Adults/General Audience* PROGRAM ATTENDANCE For Children/Families* For Young Adults * For Adults/General Audience*

27 Upper Dublin Public Library 2020 Statistics

WEBSITE STATS Sessions Users Page Views*** COMPUTER SESSIONS VOLUNTEER HOURS Young Adults Adults TOTAL VOLUNTEER HOURS

**Formerly Kill A Watts & Hotspots ***new statistical reporting began in May 2020; page views not included ****Building closed 3.12.20 for COVID-19; "Opened" remote library support 3.28.20 *Includes programs offered virtually during COVID-19 building closure

28 - - - - 29 -

· · ·

· · - · · -

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30 Programs/Events/Trips/Tickets

WINTER/SPRING 20 # (%) Sessions # (%) PROGRAM # (%) Sessions Offered Confirmed CATEGORIES Cancelled Pre-School 23 8 0 15 Children & Youth 34 9 0 25 Adults 41 30 0 11 Contractor Hosted 42 23 0 20 Special Events 95 89 0 6 Trips & Tours 5 2 0 3 Tickets Only 6 3 0 3 TOTAL # 246 164 0 83 TOTAL % 67% 0% 34%

SUMMER 20 # (%) Sessions # (%) PROGRAM # (%) Sessions Offered Confirmed CATEGORIES Cancelled Pre-School 1 0 0 1 Children & Youth 61 45 0 16 Adults 5 4 0 1 Contractor Hosted 2 0 0 2 Special Events 3 0 0 3 Trips & Tours 0 0 0 0 Tickets Only 0 0 0 0 TOTAL 72 49 0 23 TOTAL % 68% 0% 32%

FALL 20 # (%) Sessions # (%) PROGRAM # (%) Sessions Offered Confirmed CATEGORIES Cancelled Pre-School 4 3 0 1 Children & Youth 39 33 0 6 Adults 13 12 0 1 Contractor Hosted 19 14 0 5 Special Events 8 8 0 0 Trips & Tours 0 0 0 0 Tickets Only 0 0 0 0 Community Theater 0 0 0 0 TOTAL 83 70 0 13 TOTAL % 84% 0% 16%

31 DECEMBER - UPPER DUBLIN TOWNSHIP FACILITIES USE & UDP&R PROGRAM REPORT UDP&R PROGRAMS, SPECIAL EVENTS & TRIPS JAN FEB MAR APR MAY JUNE JULY AUG SEPT OCT NOV DEC 2020 2019 Programs Started 19 19 8 37 22 9 21 18 18 19 10 6 206 213 Special Events 1 1 1 3 5 4 0 1 3 4 2 1 26 33 Trips 0 0 0 0 0 0 0 0 0 0 0 0 0 14 Total 20 20 9 40 27 13 21 19 21 23 12 7 232 260

TOWNSHIP ROOMS 2019 2019

Category BOC AdvisoryUDT Bds & Commissions Administration & Departments Programs UDP&R Programs UDPL Youth Sports Organizations Political Groups Neighborhood & Groups HOA UDSD NPO's & Outside Advisory Groups Others Monthly Total TOTAL ANNUAL December ANNUAL # of Events 0 1 1 0 0 0 0 0 0 0 0 2 300 88 1392 MONDAUK COMMON UDTB Lot

Category One-Use One-Use Field Permits Volleyball or Basketball only Pavillions Walking Track & Pavillion Softball Field Permits Sports Camps Sports Tournaments UDP&R Programs Monthly Total ANNUAL TOTAL Parking Lot Uses ANNUAL TOTAL Permitted Uses 0 0 0 0 0 0 0 0 0 91 1 6 ROBBINS PARK NORTH HILLS COMMUNITY CTR

Category UDP&R Community/ Enviornment Monthly Total ANNUAL TOTAL After School Summer Camp UDP&R Meetings Monthly Total ANNUAL TOTAL # of Events 0 0 0 20 0 0 0 0 0 41 SITEWATCH ACTIVITY TWINING VALLEY

Location Dogs/Pet Illegally Parked Permit No Other UDP&R Programs UDP&R Special Events Rentals Other Monthly Total ANNUAL TOTAL Aidenn Lair 161 CHAC East Oreland Park DISCOUNT TICKETS Field of Dreams Franklin Park

Klosterman Park PRPS Employe e General Special Monthly Total ANNUAL TOTAL Loch Alsh Fields 0 0 0 0 0 608 Maple Glen Fields McInaw VOLUNTEER HOURS Mondauk Common North Hills CC

Pine Run Park Office Events Parks Monthly Total ANNUAL TOTAL Robbins Park 0 0 0 0 24 Sandy Run Complex Sheeleigh Park FACEBOOK SPARK Tannerie Run New New Likes Total Likes Three Tuns Post Engage- ments Twining Valley Park 34 3,936 6,581 UD Twp Bldg. UDC Pool/EB Wright UDHS Complex Veterans Park Monthly Total Illegal/NP 0 0 0 0 ANNUAL TOTAL Illegal/NP 52 10 10 172 Mondaug Manor (Monthly) 0 0 32 Mondaug Manor (ANNUAL) 2180 0 0 1

PARK CREW ACTIVITIES FOR THE MONTH OF: DECEMBER 2020

Aidenn Lair Park Maintenance check on tennis and basketball courts, trash cleaned up around the park Aidenn Lair Woods 309 Bridges Burn Brae Fire House Burn Brae Park Cages around young trees repaired CHAC Fields aerated and seeded Dams Dublin Hunt Broken 6’ plastic fence along golf course repaired, maintenance check on tennis and basketball East Oreland Park co courts Edwards & Jean MacInaw Field Franklin Park Fort Washington Fire House Holly Hill Klosterman Park Maintenance check on basketball court Limekiln Island Loch Alsh Reservoir Ice ladders installed Meetinghouse Park Mondauk Common Maintenance check on basketball court, fields #3, 4 & 5 aerated, all fields seeded Mondaug Bark Park 2 loads of woodchips dropped off North Hills Park & CC 3 maintenance checks on basketball court, bare root trees planted Pine Run Park Turf field aerated and seeded Pinetown Road Aerated and seeded Ice ladder installed, broken external outlet cover replaced, dead tree along sheep pen Robbins Park meadow removed, checked trails for problems weekly, leaves around new shed blown out, debris and branches clogging McAndrews Bridge removed Rose Valley Preserve Cages around young trees repaired Sheeleigh Park Maintenance check on basketball court Bleachers along field #1 secured to fence and tightened as needed, ice ladder installed, lost SPARK 725 Susquehanna fence cups replaced and all cups secured with locking screen 730 Storage Garage Susquehanna Woods Three Tuns Park Maintenance check on tennis courts, cages around young trees repaired Twining Valley Park Continue to haul millings, play equipment boxed up UD Community Pool Maintenance check on basketball court, all piping winterized, new railing installed at pitt UD Public Library (520) UD Township Building 3 bare root trees planted Veterans Memorial Park Winterberry Holly Trail Wentz Pond/Mondauk Waters Ice ladder installed, fort of branched, debris and trash cleaned up Whitcomb Cemetery Henry Lee Willet Park Maintenance check of tennis court Robert Williams Park Evelyn B. Wright Trash and tree branches cleaned up Wynnemoor Way Tree cages on bare root trees secured Recreation & Community Program Support

 Soccer Program – removed at TFES and JES  Playstructure repaired Other:  Park locks lubricated  Prepared equipment for storm

33 PARKS DEPARTMENT MONTHLY REPORT FOR TWP. (X) LABOR (=) LABOR (+) PARTS LINE DECEMBER 2020 HOURS RATE COST/HR. COSTS TOTAL

A. PARKS MAINTENANCE 1. Athletic Fields 0 $ 26.05 -$ -$ 2. Mowing Operations 104 $ 26.05 $ 2,709.20 $ 2,709.20 3. Inspections & Repairs 128 $ 26.05 $ 3,334.40 $ 3,334.40 4. General Parks Maint. 412 $ 26.05 $ 10,732.60 $ 11,498.79 $ 22,231.39 5. Fertilizing & Spraying 0 $ 26.05 -$ -$ 6. Tree Maintenance 312 $ 26.05 $ 8,127.60 $ 2,590.00 $ 10,717.60 7. Trash Removal 56 $ 26.05 $ 1,458.80 $ 1,458.80 8. Custodial/Vandalism 96 $ 26.05 $ 2,500.80 $ 2,500.80 -$ -$ B. UDCPOOL MAINTENANCE 0 $ 26.05 -$ $ 2,016.96 $ 2,016.96 -$ -$ C. SNOW REMOVAL 248 $ 26.05 $ 6,460.40 $ 6,460.40 -$ -$ D. ICE SKATING AREAS 0 $ 26.05 -$ -$ -$ -$ E. WORK REQUESTS/PROJECTS $ 26.05 -$ 1. Work Requests 88 $ 26.05 $ 2,292.40 $ 2,292.40 2. Open Space Projects 136 $ 26.05 $ 3,542.80 $ 1,345.40 $ 4,888.20 3. Assistance to Rec. Staff 16 $ 26.05 $ 416.80 $ 416.80 4. Assistance to Other Depts. 0 $ 26.05 -$ -$ -$ -$ F. BUILDING MAINTENANCE 128 $ 26.05 $ 3,334.40 $ 3,334.40 -$ -$ G. EQUIPMENT REPAIRS 80 $ 26.05 $ 2,084.00 $ 770.89 $ 2,854.89 -$ -$ H. LOST TIME -$ Vacation/Holiday/Personal 426 $ 26.05 $ 11,097.30 $ 11,097.30 2. Sick Days 32 $ 26.05 $ 833.60 $ 833.60 3. Seasonal w/o Pay 36 -$ -$ 4. Workers Comp(not in $ totals) 0 $ 26.05 -$ -$ 5. Disability 0 $ 26.05 -$ -$ -$ I. MISCELLANEOUS 94 $ 26.05 $ 2,448.70 $ 2,448.70 -$ -$ J. ADMINISTRATION 0 -$ -$ -$ K. ROBBINS PARK -$ 1. Parks Crew 0 -$ -$ 2. Caretaker -$

TOTALS 2392 $ 61,373.80 $ 18,222.04 $ 79,595.84

Man-Days (Total/8) 299

34 December 2020 - PUBLIC WORKS DEPARTMENT

Monthly Report Upper Dublin Township

Chris Kunkel Ph: 215-237-9748 email: [email protected]

SUMMARY:

1. Grading Inspector – 111 inspections performed compared to (150 December 2019).

2. Highway – Completed the leaf program.

3. Sanitation – TONNAGE FOR TRASH REMAINS SIGNIFICANTLY ABOVE NORMAL. Recycling stable for the month. Yard waste down as the program ended.

4. Sanitation Trends – Household Trash, increase 12.2%, Recycling increase 6.4%

Other/ Noteworthy

1. The township has, with cooperation from the consortium, formed a committee to review and make recommendations for addressing increased recycling costs. Process is underway.

2. A new state of the art work order and complaint system demo was reviewed. The goal is to implement early 2021.

3. Notices have been sent to property owners affected by the 2020/ 2021 road program.

35 DETAILED REPORTS:

1. Administrative

Phone Calls – 195

Highway Opening Permits Processed – 10

New Grading Permits Processed – 20

36 2. Grading Inspector

Grading 59 Misc. Inspections 18 P.O.S. 5 H.O.P. 6 Twp. Staff Meetings 19 Contractor Meeting 5 Twp. Projects 2

The following is a description of ,but not limited to , work performed during the month of December 2020.

1. Public Works Move – Design,coordinate and over see construction of the temporary office’s for Public Works Staff. Completion of the project by the end of January 2021.

2. Training – Work with Corteny Harris on some Highway /complaint inspections. Training is on going.

3. New leaf /mowing Equipment – Visit vendors onsite for equipment for demo of equipment . Meet with Jerry Gaul ,Chris Kunkol ,Bernie Brown and vendor on Tractor mowing equip. for right of way’s.

4. Interview’s and follows up with Twp. staff on candidates for sanitation and highway dept.

5. Twp. Engineer – Meet with the engineer on Operating engineers site construction in and along the stream with no permits. Engineer to notify the D.E.P...

37 3. Highway

December was the month to finish leaf collection year, then the big bad winter came and dumped snow on us.

Leaf collection was going good in December; crews were getting back on schedule with collections. On the final week for leaf collection snow came and put it on hold. Heavy rain and warmer temperatures came and washed the snow away. Crews were able to do the final leaf collection on the last week of December. In the first week of January the crews will do the final sweep for this year’s leaf collection. Some leaf trailer have been clean and put away for next year’s collection.

The first winter storm of the season came on December 16th with 5.5 to 6 inches of snow and sleet. Crews were in working for 27 hours clearing and moving the snow and opening up areas. The snow was around for few days due to cold weather and wind. Crews were called in a few times for black ice from melting snow and after overnight rain fall and cold temperatures.

Team member worked in the old library creating in office space for Public Works personal. Crews have to build new walls then drywall and paint the space. Crews will help by pulling new wires for phone lines and computer line before personal moves into the new office space.

During the month members worked 3492 hours of regular time of which 344 hours of paid vacation time was taken, 96 hours of paid personal time used, 32 hours of paid sick time was taken, 384 hours of workers compensation was used and 32 hours of long term disability was used this month. 144 hours of outside service, 480 hours of part-time help was used for leaf collection this month.

38 Highway (cont.)

PROJECTS MAN / DAYS Leaf Collection ...... 204 Old Library Rennovations ...... 20 520 Virginia Drive ...... 3 Winter Service – Snow and Ice ...... 45

General Highway General Highway ...... 26 Sign Shop, Barricades and Flagging ...... 25 COVID ...... 5 Inlet Clearing ...... 2 Dam Service ...... 2 Assist Sanitation……………………………………………………..………………………………12

39 Highway (cont.)

Signs and Street Lights Street light repairs: 5 Street signs made: 36 Street sign posts: 6 Street sign bases: 6

-trimmed trees blocking street signs/traffic signals various locations -con’t sending out mmu’s & conflict monitors for annual testing -repaired street lights various locations -mark for 1-call locations -installed speed radar signs various locations -drive/labor for leaf pick up -replaced faded street name signs:

- Dreshertown Rd. & Crestview Dr. -Jarretown Rd. & Dublin Rd. -Dreshertown Rd. & Kirks La. -Jarrettown Rd. & Aidenn Lair Rd. -Dreshertown Rd. & Wellsly Rd. -Jarrettown Rd. & Lexington Dr. -Dreshertown Rd. & Nicole Dr. -Jarrettown Rd. & Kenmare Dr. -Dreshertown Rd. & Tuckerstown Rd. -Dreshertown Rd. & Aidenn Lair Rd.

-replaced faded stop & street name signs/post/bases: -Ft. Wash. Ave. & Edison Dr. -Dreshertown Rd. & Wellsly Rd. -Dreshertown Rd. & Aidenn Lair Rd. -Dreshertown Rd. & Tuckerstown Rd. -Dreshertown Rd. & St. Georges Rd.

-installed antenna & modem at both school signal timers at TFES for remote programming -replaced photo cell 1405 Crystal Valley Dr. light was on -installed (2) "No Ped Crossing" signs only at Twining Valley Park -replaced photo cell light was on at 1736 Dillon Rd. -replaced photo cell light was on at 417 Kane Dr. -replaced blown fuses street light located at 1511 Glenn Dr. -replaced (7) streetlight bases at various locations

40 Highway (cont.)

Radar Speed Signs:

12/1/2020 1500 BLOCK BUTLER PK. 35 12/1/2020 500 BLOCK APPLEWOOD DR. 25 12/1/2020 500 BLOCK DRESHERTOWN RD. 35 12/15/2020 ALL SIGNS REMOVED FOR SNOWSTORM 12/16/20 AND BELOW AVERAGE TEMPERATURES WILL RESUME 1/4/21 AS TEMPERATURES PERMIT. PROLONGED BELOW AVERAGE TEMPERATURES COULD DAMAGE BATTERIES AS PER MANUFACTURE SPECS.

41 4. Sanitation

The Sanitation Division maintained the normal scheduled collections for trash and recycling. The Christmas and New Year’s Day Holidays were both on Friday, so the normal trash collection days were not impacted, but the Wednesday bulk and cardboard collections were not scheduled for those days. Extra bags of holiday trash were collected outside the trash carts the weeks of December 21 and 28, as scheduled.

784.49 Tons of trash and 296.55 tons of recycling were collected. Curbside yard waste collection ended for the year on November 27, so no yardwaste was collected in December. It will resume again March 1, 2021. Christmas trees will be collected in January.

The normal Wednesday bulk trash, cardboard, and extra cart collections took place on December 2, 9, and 16. There were no bulk trash, cardboard or extra cart collections scheduled for December 23 and 30 due to the Christmas & New Year’s Holidays.

Compost Site: Maintained normal operations. The tub-grinder was run on December 9. The Scarab windrow turner was run on December 9, 16.

Cart yard: Assembled new carts disassembled broken carts: December 10.

Sanitation personnel assisted with the Highway Leaf Collection Program December 3, 4, 10, 11, and 14.

Sanitation Operators assisted Highway with snow removal on December 16, 17 for a winter storm.

A Highway Operator assisted with trash collection on December 28, 29, 30 and 31.

42 5. Sanitation Trends

44 UPPER DUBLIN TOWNSHIP FLEET & FACILITIES DEPARTMENT MONTHLY REPORT DECEMBER 2020

FLEET 1. Trash truck #4 is now at Bergey’s for pre delivery 2. The new DT#25 is now in service 3. Fleet is in great shape after the first snow of the season and ready for the winter season. FACILITIES 1. Mechanical Solutions will be replacing heating unit 1a with a cost of about 5000.00 These units are all in the 18-year-old range.

NORTH HILLS COMMUNITY CENTER 1. Facilities did a walkthrough to check the status of the building. No issues to Report. 2. Food cupboard only Tuesday/Thursday.

TWINING VALLEY PARK 1. Light use at this time. 2. The dog park is moving on Derek will elaborate on this.

520 VIRGINIA DRIVE(LIBRARY) 1. Roofers have looked at the roof by the employee entrance and we are waiting for Quotes for repair. 2. Minor finish items are being cleaned up in the building by CM3 painting and some plumbing. 3. Unfinished spaces are going to be cleaned up over the winter as manpower allows.

45 TOWNSHIP OF UPPER DUBLIN Director of Code Enforcement and Inspections 801 Loch Alsh Avenue, Fort Washington, PA 19034

Voice 215-643-1600 x3210 Fax: 215-643-8843 E-mail: [email protected]

To: Board of Commissioners, Paul Leonard, Jonathan Bleemer From: Joseph J. Fielder Date: January 4, 2021 Subject: Monthly Report for December 2020

A. BUILDING PERMITS AND REVENUE DATA

During December the Department processed 244 permits (building, demolition, electrical, plumbing, mechanical, sewer, zoning, and alarm).

Significant building projects include:

 812 Grayson Lane – Residences at Mattison Estate – Lot 45: New Single Family Attached Dwelling (Villa/Townhouse) = 4,077 sq. ft.  814 Grayson Lane – Residences at Mattison Estate – Lot 46: New Single Family Attached Dwelling (Villa/Townhouse) = 3,147 sq. ft.  816 Grayson Lane – Residences at Mattison Estate – Lot 47: New Single Family Attached Dwelling (Villa/Townhouse) = 3,023 sq. ft.  308 Dryden Road – Enclave at the Promenade – Lot 11: New Single Family Dwelling = 4,220 sq. ft.  433 Piazza Way – Enclave at the Promenade – Lot 27: New Single Family Dwelling = 5,990 sq. ft.  425 Piazza Way – Enclave at the Promenade – Lot 29: New Single Family Dwelling = 5,786 sq. ft.  421 Piazza Way – Enclave at the Promenade – Lot 30: New Single Family Dwelling = 6,386 sq. ft.  615 Arcade Way – Enclave at the Promenade – Lot 35: New Single Family Dwelling = 8,101 sq. ft.  404 Piazza Way – Enclave at the Promenade – Lot 37: New Single Family Dwelling = 7,385 sq. ft.  408 Piazza Way – Enclave at the Promenade – Lot 38: New Single Family Dwelling = 6,878 sq. ft.  373 Concourse Boulevard – Enclave at the Promenade – Lot 66: New Single Family Dwelling = 4,314 sq. ft.

January 4, 2021 Director’s Monthly Report Page 2 of 3

 357 Concourse Boulevard – Enclave at the Promenade – Lot 70: New Single Family Dwelling = 6,757 sq. ft.  353 Concourse Boulevard – Enclave at the Promenade – Lot 71: New Single Family Dwelling = 7,761 sq. ft.  380 Concourse Boulevard – Enclave at the Promenade – Lot 100: New Single Family Dwelling = 4,727 sq. ft.  353 Dryden Road – Enclave at the Promenade – Lot 101: New Single Family Dwelling = 8,543 sq. ft.  309 Dryden Road – Enclave at the Promenade – Lot 112: New Single Family Dwelling = 8,488 sq. ft.  1815 East Butler Pike – Addition to Historic House = 10,208 sq. ft.  601 Office Center Drive – Rooftop Cell Tower Upgrade & Generator for Verizon

PERMITS ISSUED December 2020

Building 60 Demolition 11 Electrical 57 Mechanical 42 Plumbing 28 Sewer Inspection 23 Zoning 12 Alarm 11 Totals 244

PROPERTY TRANSFERS December 2020 Property Transfers 38

CERTIFICATES OF OCCUPANCY ISSUED December 2020 Certificates of Occupancy 13

January 4, 2021 Director’s Monthly Report Page 3 of 3

ACTUAL REVENUES RECEIVED

December 2020

Building, Demolition, Zoning, Alarm $46,700 Electrical $25,258 Plumbing $6,350 Mechanical $51,144 Sewer Inspection $1,200 Certificates of Occupancy $1,320 Property Transfers $2,915 Totals $134,887

B. ZONING HEARING BOARD

The following Zoning Hearing Board applications are scheduled for January 25, 2021, at 7:30 pm:

#2351: William Chambley of 1416 Ringneck Loop, Dresher, PA 19025 requests a variance from Zoning Code Section 255-43.B to allow 29.7% impervious coverage of the total lot area, where a maximum of 25% is allowed. The proposed increase in impervious coverage would be the result if a 560 square foot detached garage (accessory building) is constructed at the property. The property is zoned A Residential.

#2352: Matthew Ehrlich of 1407 Cinnamon Circle, Fort Washington, PA 19034 requests variances from Zoning Code Section 255-29 to allow an accessory building in a front yard, where accessory buildings are only allowed within side and rear yards; and Section 255- 43.B to permit a front yard setback of 12 feet, where 50 feet is required. The requested variances are due to the property containing two street frontages; one along Cinnamon Circle and one along Mundock Road. The applicant wishes to locate a shed in an area within the front yard setback established by Mundock Road. The property is zoned A Residential.

48 BUILDING PERMIT REPORT FROM 12/01/2020 TO 12/31/2020

Type Date Permit No Estimated Cost Permit Fees ACCESSORY - GAZEBO / PERGOLA 12/21/2020 B-2020-868 $42,150.00 $1,075.00 ADDITION 12/1/2020 B-2020-733 $30,000.00 $1,180.00 12/15/2020 B-2020-814 $140,000.00 $1,180.00 12/3/2020 B-2020-621 $1,431,444.00 $8,180.00 ANTENNA(S) 12/2/2020 B-2020-685 $37,424.00 $1,050.00 12/8/2020 B-2020-311 $99,439.00 $2,600.00 12/1/2020 B-2020-671 $34,000.00 $950.00 12/11/2020 B-2020-507 $6,000.00 $250.00 DECK - NEW 12/3/2020 B-2020-807 $15,736.00 $400.00 12/8/2020 B-2020-808 $20,000.00 $500.00 12/8/2020 B-2020-775 $1,200.00 $50.00 DECK WITH PERGOLA 12/8/2020 B-2020-822 $25,000.00 $625.00 FINISHED BASEMENT 12/22/2020 B-2020-727 $40,000.00 $555.00 12/3/2020 B-2020-781 $50,000.00 $555.00 INTERIOR ALTERATIONS 12/8/2020 B-2020-844 $0.00 $555.00 12/10/2020 B-2020-792 $10,578.00 $475.00 12/8/2020 B-2020-632 $20,442.00 $475.00 12/10/2020 B-2020-824 $0.00 $475.00 12/8/2020 B-2020-833 $20,000.00 $475.00 12/22/2020 B-2020-869 $26,500.00 $475.00 INTERIOR ALTERATIONS AND REROOFING 12/2/2020 B-2020-804 $16,000.00 $540.00 NEW CONSTRUCTION 12/10/2020 B-2020-838 $193,500.00 $3,730.00 12/10/2020 B-2020-839 $191,250.00 $4,030.00 12/10/2020 B-2020-840 $192,250.00 $4,180.00 12/15/2020 B-2020-846 $322,049.19 $2,680.00 12/15/2020 B-2020-847 $322,403.61 $2,980.00 12/15/2020 B-2020-861 $271,454.22 $2,680.00 12/15/2020 B-2020-746 $186,750.00 $3,880.00 12/15/2020 B-2020-748 $191,000.00 $4,180.00 12/7/2020 B-2020-809 $189,500.00 $3,430.00 12/7/2020 B-2020-815 $177,250.00 $2,980.00 12/15/2020 B-2020-754 $189,100.00 $3,430.00

Run On: 1/4/2021 7:52:51 AM 1 49 BUILDING PERMIT REPORT FROM 12/01/2020 TO 12/31/2020

Type Date Permit No Estimated Cost Permit Fees 12/7/2020 B-2020-816 $186,750.00 $3,580.00 12/7/2020 B-2020-817 $187,250.00 $3,730.00 12/7/2020 B-2020-819 $182,750.00 $3,130.00 12/7/2020 B-2020-836 $185,750.00 $2,980.00 12/10/2020 B-2020-837 $191,750.00 $4,330.00 OCCUPANCY 12/4/2020 B-2020-757 $0.00 $0.00 PORCH - PORTICO 12/10/2020 B-2020-848 $13,600.00 $350.00 12/8/2020 B-2020-725 $10,950.00 $275.00 REROOFING 12/2/2020 B-2020-841 $9,730.00 $115.00 12/2/2020 B-2020-843 $0.00 $105.00 12/8/2020 B-2020-851 $3,100.00 $55.00 12/3/2020 B-2020-853 $23,000.00 $245.00 12/3/2020 B-2020-854 $10,245.00 $125.00 12/14/2020 B-2020-857 $65,134.00 $675.00 12/14/2020 B-2020-858 $64,941.00 $665.00 12/14/2020 B-2020-859 $63,281.00 $655.00 12/14/2020 B-2020-860 $64,625.00 $665.00 12/14/2020 B-2020-862 $0.00 $65.00 12/21/2020 B-2020-863 $6,790.00 $85.00 12/2/2020 B-2020-818 $10,000.00 $115.00 12/14/2020 B-2020-875 $7,290.00 $95.00 12/21/2020 B-2020-893 $6,000.00 $75.00 12/22/2020 B-2020-896 $14,250.00 $165.00 12/21/2020 B-2020-898 $9,500.00 $230.00 ROADSIDE STAND 12/2/2020 B-2020-821 $0.00 $0.00 ROOF - PORCH 12/2/2020 B-2020-829 $14,125.00 $375.00 SIGN - WALL 12/2/2020 B-2020-688 $11,000.00 $275.00 SOLAR PANELS 12/10/2020 B-2020-739 $1,126.00 $50.00

Total - Building Permits: 60 $5,835,357.02 $84,010.00

Total - All Permits: 60 $5,835,357.02 $84,010.00

Run On: 1/4/2021 7:52:51 AM 2 50 DEMOLITION PERMIT REPORT FROM 12/01/2020 TO 12/31/2020

Type Date Permit No Estimated Cost Permit Fees DEMOLITION - INTERIOR 12/17/2020 D-2020-173 $0.00 $100.00 12/2/2020 D-2020-160 $0.00 $200.00 12/8/2020 D-2020-169 $0.00 $100.00 12/10/2020 D-2020-171 $0.00 $100.00 12/1/2020 D-2020-163 $0.00 $100.00 12/17/2020 D-2020-165 $4,000.00 $400.00 12/14/2020 D-2020-149 $950.00 $100.00 12/1/2020 D-2020-140 $0.00 $100.00 DEMOLITION - PARTIAL STRUCTURE 12/15/2020 D-2020-162 $2,000.00 $400.00 12/1/2020 D-2020-152 $0.00 $400.00 DEMOLITION - STRUCTURE 12/15/2020 D-2020-142 $55,152.00 $5,600.00

Total - Demolition Permits: 11 $62,102.00 $7,600.00

Total - All Permits: 11 $62,102.00 $7,600.00

Run On: 1/4/2021 8:00:50 AM 1 51 ELECTRICAL PERMIT REPORT FROM 12/01/2020 TO 12/31/2020

Type Date Permit No Estimated Cost Permit Fees ELECTRIC - ADDITION 12/3/2020 E-2020-421 $102,500.00 $2,575.00 ELECTRIC - ALTERATIONS 12/22/2020 E-2020-539 $2,000.00 $50.00 12/22/2020 E-2020-612 $2,100.00 $75.00 12/14/2020 E-2020-615 $0.00 $25.00 12/21/2020 E-2020-626 $1,500.00 $50.00 12/23/2020 E-2020-639 $2,500.00 $75.00 12/8/2020 E-2020-428 $2,195.00 $75.00 12/2/2020 E-2020-590 $3,000.00 $75.00 12/14/2020 E-2020-592 $2,500.00 $75.00 12/2/2020 E-2020-594 $1,550.00 $50.00 12/17/2020 E-2020-597 $2,000.00 $50.00 12/8/2020 E-2020-610 $1,385.00 $50.00 12/10/2020 E-2020-552 $1,200.00 $50.00 12/3/2020 E-2020-563 $3,500.00 $100.00 12/10/2020 E-2020-572 $8,000.00 $200.00 12/2/2020 E-2020-574 $0.00 $25.00 12/2/2020 E-2020-579 $800.00 $25.00 12/8/2020 E-2020-580 $0.00 $25.00 12/8/2020 E-2020-581 $1,500.00 $50.00 12/8/2020 E-2020-585 $980.00 $25.00 ELECTRIC - ANTENNAS 12/1/2020 E-2020-465 $1,000.00 $25.00 12/2/2020 E-2020-480 $10,000.00 $250.00 12/8/2020 E-2020-593 $4,750.00 $125.00 12/11/2020 E-2020-327 $36,155.00 $925.00 12/8/2020 E-2020-191 $99,439.00 $2,500.00 ELECTRIC - GENERATOR 12/14/2020 E-2020-611 $8,000.00 $200.00 12/14/2020 E-2020-617 $8,340.00 $225.00 12/14/2020 E-2020-618 $8,918.00 $225.00 12/23/2020 E-2020-348 $500.00 $25.00 12/3/2020 E-2020-569 $2,500.00 $75.00 12/3/2020 E-2020-570 $2,500.00 $75.00 12/3/2020 E-2020-575 $2,500.00 $75.00 12/3/2020 E-2020-583 $8,587.17 $225.00 ELECTRIC - GENERATOR (PROPANE) 12/28/2020 E-2020-633 $31,458.00 $800.00 ELECTRIC - NEW 12/15/2020 E-2020-530 $10,000.00 $250.00 12/10/2020 E-2020-587 $10,000.00 $250.00 12/10/2020 E-2020-588 $10,000.00 $250.00

Run On: 1/4/2021 7:55:02 AM 1 52 ELECTRICAL PERMIT REPORT FROM 12/01/2020 TO 12/31/2020

Type Date Permit No Estimated Cost Permit Fees 12/10/2020 E-2020-589 $10,000.00 $250.00 12/15/2020 E-2020-598 $6,899.00 $175.00 12/15/2020 E-2020-599 $6,920.00 $175.00 12/10/2020 E-2020-600 $350.00 $25.00 12/15/2020 E-2020-606 $6,990.00 $175.00 12/7/2020 E-2020-562 $10,000.00 $250.00 12/15/2020 E-2020-564 $3,200.00 $100.00 12/7/2020 E-2020-565 $10,000.00 $250.00 12/1/2020 E-2020-516 $1,500.00 $50.00 12/15/2020 E-2020-526 $10,000.00 $250.00 12/15/2020 E-2020-528 $10,000.00 $250.00 12/7/2020 E-2020-566 $10,000.00 $250.00 12/7/2020 E-2020-567 $10,000.00 $250.00 12/7/2020 E-2020-568 $10,000.00 $250.00 12/8/2020 E-2020-571 $1,199.00 $50.00 12/7/2020 E-2020-584 $10,000.00 $250.00 12/10/2020 E-2020-586 $10,000.00 $250.00 ELECTRIC - SIGN 12/2/2020 E-2020-484 $1,000.00 $25.00 ELECTRIC - SOLAR 12/10/2020 E-2020-518 $4,506.00 $125.00 ELECTRIC - TEMPORARY 12/2/2020 E-2020-560 $0.00 $25.00

Total - Electrical Permits: 57 $526,421.17 $13,650.00

Total - All Permits: 57 $526,421.17 $13,650.00

Run On: 1/4/2021 7:55:02 AM 2 53 MECHANICAL PERMIT REPORT FROM 12/01/2020 TO 12/31/2020

Type Date Permit No Estimated Cost Permit Fees FIREPLACE 12/15/2020 M-2020-425 $2,622.00 $75.00 12/15/2020 M-2020-428 $2,622.00 $75.00 12/15/2020 M-2020-433 $2,600.00 $75.00 HVAC - GAS LINE 12/3/2020 M-2020-423 $0.00 $25.00 12/23/2020 M-2020-234 $9,380.00 $250.00 12/3/2020 M-2020-405 $6,650.00 $175.00 12/3/2020 M-2020-406 $6,650.00 $175.00 12/8/2020 M-2020-409 $1,500.00 $50.00 12/3/2020 M-2020-414 $6,650.00 $175.00 12/22/2020 M-2020-435 $700.00 $25.00 12/14/2020 M-2020-444 $1,000.00 $25.00 12/14/2020 M-2020-448 $1,000.00 $25.00 HVAC - HEAT PUMP 12/1/2020 M-2020-356 $677.00 $25.00 12/15/2020 M-2020-399 $8,500.00 $225.00 12/21/2020 M-2020-456 $4,550.00 $125.00 HVAC - NEW 12/15/2020 M-2020-365 $10,000.00 $250.00 12/15/2020 M-2020-367 $12,000.00 $300.00 12/10/2020 M-2020-419 $12,000.00 $300.00 12/10/2020 M-2020-420 $12,000.00 $300.00 12/10/2020 M-2020-421 $10,000.00 $250.00 12/8/2020 M-2020-424 $13,797.00 $350.00 12/15/2020 M-2020-426 $11,170.00 $300.00 12/15/2020 M-2020-427 $17,445.00 $450.00 12/15/2020 M-2020-432 $11,170.00 $300.00 12/15/2020 M-2020-372 $10,000.00 $250.00 12/7/2020 M-2020-402 $10,000.00 $250.00 12/7/2020 M-2020-403 $12,000.00 $0.00 12/7/2020 M-2020-404 $12,000.00 $300.00 12/8/2020 M-2020-416 $1,000.00 $25.00 12/7/2020 M-2020-417 $10,000.00 $250.00 12/10/2020 M-2020-418 $12,000.00 $300.00 12/7/2020 M-2020-401 $10,000.00 $250.00 12/3/2020 M-2020-288 $71,200.00 $1,800.00 HVAC - REPLACEMENT 12/2/2020 M-2020-422 $7,381.00 $200.00 12/14/2020 M-2020-386 $52,975.00 $1,325.00 12/2/2020 M-2020-413 $18,504.00 $475.00 12/14/2020 M-2020-441 $13,572.00 $350.00 12/14/2020 M-2020-442 $9,400.00 $250.00

Run On: 1/4/2021 7:55:36 AM 1 54 MECHANICAL PERMIT REPORT FROM 12/01/2020 TO 12/31/2020

Type Date Permit No Estimated Cost Permit Fees 12/21/2020 M-2020-449 $14,100.00 $375.00 12/21/2020 M-2020-457 $8,171.00 $225.00 12/21/2020 M-2020-458 $6,600.00 $350.00 MECHANICAL - GENERATOR 12/8/2020 M-2020-226 $65,000.00 $1,625.00

Total - Mechanical Permits: 42 $508,586.00 $12,925.00

Total - All Permits: 42 $508,586.00 $12,925.00

Run On: 1/4/2021 7:55:36 AM 2 55 PLUMBING PERMIT REPORT FROM 12/01/2020 TO 12/31/2020

Type Date Permit No Estimated Cost Permit Fees PLUMBING - NEW 12/15/2020 P-2020-273 $4,200.00 $175.00 12/7/2020 P-2020-274 $0.00 $325.00 12/3/2020 P-2020-201 $32,851.00 $1,025.00 12/10/2020 P-2020-289 $11,250.00 $450.00 12/10/2020 P-2020-290 $10,500.00 $400.00 12/10/2020 P-2020-291 $10,000.00 $375.00 12/22/2020 P-2020-295 $0.00 $100.00 12/15/2020 P-2020-296 $17,000.00 $475.00 12/15/2020 P-2020-297 $21,900.00 $575.00 12/15/2020 P-2020-298 $17,000.00 $475.00 12/15/2020 P-2020-249 $10,000.00 $450.00 12/15/2020 P-2020-251 $0.00 $450.00 12/7/2020 P-2020-275 $11,750.00 $450.00 12/7/2020 P-2020-276 $10,000.00 $300.00 12/7/2020 P-2020-277 $10,000.00 $400.00 12/3/2020 P-2020-284 $0.00 $25.00 12/8/2020 P-2020-286 $200.00 $100.00 12/7/2020 P-2020-287 $9,800.00 $325.00 12/10/2020 P-2020-288 $10,000.00 $375.00 12/15/2020 P-2020-253 $0.00 $450.00 PLUMBING - NEW & REPLACE 12/8/2020 P-2020-205 $0.00 $200.00 12/8/2020 P-2020-279 $500.00 $150.00 PLUMBING - REPLACEMENTS 12/10/2020 P-2020-267 $0.00 $100.00 12/2/2020 P-2020-271 $800.00 $225.00 12/22/2020 P-2020-302 $1,000.00 $50.00 12/14/2020 P-2020-306 $1,560.00 $25.00 12/8/2020 P-2020-293 $4,141.00 $125.00 12/10/2020 P-2020-281 $0.00 $125.00

Total - Plumbing Permits: 28 $194,452.00 $8,700.00

Total - All Permits: 28 $194,452.00 $8,700.00

Run On: 1/4/2021 7:54:30 AM 1 56 SEWER INSPECTION PERMIT REPORT FROM 12/01/2020 TO 12/31/2020

Type Date Permit No Estimated Cost Permit Fees SEWER 12/3/2020 SI-2020-62 $1,200.00 $75.00 SEWER - CLEANOUT 12/8/2020 SI-2020-117 $850.00 $75.00 12/14/2020 SI-2020-122 $2,000.00 $75.00 SEWER - NEW 12/7/2020 SI-2020-102 $3,000.00 $75.00 12/7/2020 SI-2020-103 $3,000.00 $75.00 12/15/2020 SI-2020-75 $3,000.00 $75.00 12/15/2020 SI-2020-77 $3,000.00 $75.00 12/10/2020 SI-2020-110 $3,000.00 $75.00 12/10/2020 SI-2020-111 $3,000.00 $75.00 12/10/2020 SI-2020-112 $3,000.00 $75.00 12/15/2020 SI-2020-114 $1,950.00 $75.00 12/15/2020 SI-2020-115 $1,950.00 $75.00 12/15/2020 SI-2020-118 $1,950.00 $75.00 12/15/2020 SI-2020-94 $3,000.00 $75.00 12/7/2020 SI-2020-104 $3,000.00 $75.00 12/7/2020 SI-2020-105 $3,000.00 $75.00 12/7/2020 SI-2020-106 $3,000.00 $75.00 12/7/2020 SI-2020-108 $3,000.00 $75.00 12/10/2020 SI-2020-109 $3,000.00 $75.00 SEWER - REPAIR 12/2/2020 SI-2020-113 $500.00 $75.00 12/3/2020 SI-2020-116 $5,000.00 $75.00 12/7/2020 SI-2020-119 $0.00 $75.00 12/28/2020 SI-2020-128 $0.00 $150.00

Total - Sewer Inspection Permits: 23 $54,400.00 $1,800.00

Total - All Permits: 23 $54,400.00 $1,800.00

Run On: 1/4/2021 7:57:41 AM 1 57 ZONING PERMIT REPORT FROM 12/01/2020 TO 12/31/2020

Type Date Permit No Estimated Cost Permit Fees FENCE - NEW 12/16/2020 Z-2020-178 $0.00 $50.00 12/8/2020 Z-2020-183 $0.00 $50.00 12/9/2020 Z-2020-185 $0.00 $50.00 12/30/2020 Z-2020-191 $0.00 $50.00 12/22/2020 Z-2020-192 $0.00 $50.00 FENCE - REPLACEMENT 12/8/2020 Z-2020-182 $0.00 $50.00 12/10/2020 Z-2020-190 $0.00 $50.00 12/29/2020 Z-2020-195 $0.00 $50.00 12/29/2020 Z-2020-196 $0.00 $50.00 SHED 12/8/2020 Z-2020-162 $0.00 $50.00 12/23/2020 Z-2020-186 $0.00 $50.00 12/30/2020 Z-2020-194 $0.00 $50.00

Total - Zoning Permits: 12 $0.00 $600.00

Total - All Permits: 12 $0.00 $600.00

Run On: 1/4/2021 7:56:14 AM 1 58 ALARM PERMIT REPORT FROM 12/01/2020 TO 12/31/2020

Type Date Permit No Estimated Cost Permit Fees ALARM 12/29/2020 A-2020-43 $0.00 $25.00 12/29/2020 A-2020-44 $0.00 $25.00 12/30/2020 A-2020-45 $0.00 $25.00 12/30/2020 A-2020-46 $0.00 $25.00 12/15/2020 A-2020-33 $0.00 $25.00 12/15/2020 A-2020-34 $0.00 $25.00 12/1/2020 A-2020-35 $0.00 $25.00 12/15/2020 A-2020-36 $0.00 $25.00 12/30/2020 A-2020-40 $0.00 $25.00 12/22/2020 A-2020-41 $0.00 $25.00 12/22/2020 A-2020-42 $0.00 $25.00

Total - Alarm Permits: 11 $0.00 $275.00

Total - All Permits: 11 $0.00 $275.00

Run On: 1/4/2021 7:58:26 AM 1 59 UPPER DUBLIN TOWNSHIP BUILDING REPORT FOR 12/01/2020 TO 12/31/2020

Date Permit No Location Type Estimated Cost 12/01/2020 B-2020-733 410 BANNOCKBURN AV ADDITION $30,000.00

B-2020-671 463 DELAWARE AV - CELL TOWER ANTENNA(S) $34,000.00

2 $64,000.00 12/02/2020 B-2020-821 2004 S LIMEKILN PKE ROADSIDE STAND

B-2020-841 119 GARDEN RD REROOFING $9,730.00

B-2020-843 1548 TERRACE DR REROOFING

B-2020-829 1065 BELL LA ROOF - PORCH $14,125.00

B-2020-818 1240 DUNDEE DR REROOFING $10,000.00

B-2020-804 762 LOCH ALSH AVE INTERIOR ALTERATIONS AND REROOFING $16,000.00

B-2020-685 999 FITZWATERTOWN RD - CELL TOWER ANTENNA(S) $37,424.00

B-2020-688 1100 MARKET ST - EAST BLDG SIGN - WALL $11,000.00

8 $98,279.00 12/03/2020 B-2020-854 729 CHAPEL RD REROOFING $10,245.00

B-2020-853 108 WINDSOR PL REROOFING $23,000.00

B-2020-807 509 GALLERIA ST DECK - NEW $15,736.00

B-2020-781 1375 DAWN DR FINISHED BASEMENT $50,000.00

B-2020-621 1815 E BUTLER PIKE ADDITION $1,431,444.00

5 $1,530,425.00 12/04/2020 B-2020-757 1111 MARKET ST OCCUPANCY

1 $0.00

Run On: 1/4/2021 8:09:15 AM 1 60 UPPER DUBLIN TOWNSHIP BUILDING REPORT FOR 12/01/2020 TO 12/31/2020

Date Permit No Location Type Estimated Cost 12/07/2020 B-2020-816 421 PIAZZA WAY NEW CONSTRUCTION $186,750.00

B-2020-817 408 PIAZZA WAY NEW CONSTRUCTION $187,250.00

B-2020-815 373 CONCOURSE BLVD NEW CONSTRUCTION $177,250.00

B-2020-819 380 CONCOURSE BLVD NEW CONSTRUCTION $182,750.00

B-2020-836 308 DRYDEN RD NEW CONSTRUCTION $185,750.00

B-2020-809 433 PIAZZA WAY NEW CONSTRUCTION $189,500.00

6 $1,109,250.00 12/08/2020 B-2020-808 400 PIAZZA WAY DECK - NEW $20,000.00

B-2020-851 1008 DENSTON DR REROOFING $3,100.00

B-2020-822 200 MAGNOLIA ST DECK WITH PERGOLA $25,000.00

B-2020-833 1809 WEBSTER LA INTERIOR ALTERATIONS $20,000.00

B-2020-725 1411 WYNNEMOOR WY PORCH - PORTICO $10,950.00

B-2020-844 673 MEADOWBROOK AVENUE INTERIOR ALTERATIONS

B-2020-775 1670 FORT WASHINGTON AVE DECK - NEW $1,200.00

B-2020-632 1224 CEDAR RD INTERIOR ALTERATIONS $20,442.00

B-2020-311 601 OFFICE CENTER DR ANTENNA(S) $99,439.00

9 $200,131.00 12/10/2020 B-2020-837 353 DRYDEN RD NEW CONSTRUCTION $191,750.00

B-2020-839 353 CONCOURSE BLVD NEW CONSTRUCTION $191,250.00

B-2020-840 615 ARCADE WAY NEW CONSTRUCTION $192,250.00

Run On: 1/4/2021 8:09:15 AM 2 61 UPPER DUBLIN TOWNSHIP BUILDING REPORT FOR 12/01/2020 TO 12/31/2020

Date Permit No Location Type Estimated Cost B-2020-838 357 CONCOURSE BLVD NEW CONSTRUCTION $193,500.00

B-2020-848 508 SUSQUEHANNA RD PORCH - PORTICO $13,600.00

B-2020-824 1121 WELSH RD INTERIOR ALTERATIONS

B-2020-792 248 WESTWIND WY INTERIOR ALTERATIONS $10,578.00

B-2020-739 3248 AYR LA SOLAR PANELS $1,126.00

8 $794,054.00 12/11/2020 B-2020-507 463 DELAWARE AV - CELL TOWER ANTENNA(S) $6,000.00

1 $6,000.00 12/14/2020 B-2020-860 DRESHER WOODS DR - BLDG 300 REROOFING $64,625.00

B-2020-875 100 BOLTON CT REROOFING $7,290.00

B-2020-862 1030 HAWTHORNE LA REROOFING

B-2020-859 DRESHER WOODS DR - BLDG 800 REROOFING $63,281.00

B-2020-858 DRESHER WOODS DR - BLDG 200 REROOFING $64,941.00

B-2020-857 DRESHER WOODS DR - BLDG 100 REROOFING $65,134.00

6 $265,271.00 12/15/2020 B-2020-861 814 GRAYSON LN NEW CONSTRUCTION $271,454.22

B-2020-847 812 GRAYSON LN NEW CONSTRUCTION $322,403.61

B-2020-748 309 DRYDEN RD NEW CONSTRUCTION $191,000.00

B-2020-814 408 W BUTLER PKE ADDITION $140,000.00

B-2020-846 816 GRAYSON LN NEW CONSTRUCTION $322,049.19

B-2020-754 425 PIAZZA WAY NEW CONSTRUCTION $189,100.00

Run On: 1/4/2021 8:09:15 AM 3 62 UPPER DUBLIN TOWNSHIP BUILDING REPORT FOR 12/01/2020 TO 12/31/2020

Date Permit No Location Type Estimated Cost B-2020-746 404 PIAZZA WAY NEW CONSTRUCTION $186,750.00

7 $1,622,757.02 12/21/2020 B-2020-893 122 DALE RD REROOFING $6,000.00

B-2020-868 124 ANNA ROSE CT ACCESSORY - GAZEBO / PERGOLA $42,150.00

B-2020-898 376 CAMP HILL RD REROOFING $9,500.00

B-2020-863 2005 CHIPPEWA RDG REROOFING $6,790.00

4 $64,440.00 12/22/2020 B-2020-896 302 WASHINGTON LA REROOFING $14,250.00

B-2020-869 1261 HOFFMAN RD INTERIOR ALTERATIONS $26,500.00

B-2020-727 1676 KENMARE DR FINISHED BASEMENT $40,000.00

3 $80,750.00

Grand Totals: TOTAL # OF PERMITS: 60 TOTAL VALUE: $5,835,357.02

Run On: 1/4/2021 8:09:15 AM 4 63 Volume 2 Issue 12 Upper Dublin Police Department December 2020 v Monthly Report

INSIDE THIS ISSUE: In-Memoriam: Jack Hahn, Detective (Retired)

In-Memoriam 1 Abbreviated Obituary Community Response Unit 1 John “Jack” Philip Hahn, Jr., 70, of Souderton, PA; formerly of Towamencin, North Investigations – Patrol 2 Wales & Glenside passed away on Sunday, December 13, 2020 at Einstein Medical Center Montgomery. UDPBA 3

Training & Education 3 He was born in Philadelphia, PA to LaRue (Hood) Hahn of Pottsville, PA and the late John “Jack” P. Hahn, Sr. New Hires 3 Jack graduated from Wissahickon High School in Ambler, PA, class of 1968. In Investigations – Detectives 4 1968, he served as a radio operator with the Marine Corp during the Vietnam War until he Statistics 4 was honorably discharged in 1973. Jack was employed as a Police Officer for Upper Dublin Police Department for 28 years, until retiring as a detective in 2002. He then worked as a security guard for the Upper Dublin High School and volunteered as a golf instructor for the Twining Valley Summer Kids Camp.

Jack loved sports and enjoyed football, baseball, golf, and playing softball with the police department. He also enjoyed traveling and going to the beach. Jack loved being around people, had a great sense of humor and was the life of the party.

In lieu of flowers, memorial contributions may be made to: Upper Dublin PBA, P.O. Box 329, Dresher, PA 19025. A memorial service will be held at a later date and time.

Arrangements by Anders-Detweiler Funeral Home & Crematory; to send online condolences to the family, visit www.andersfh.com.

Community Response Unit

Established 1928 During the month of December, the members of the Community Response Unit (CRU) provided fifteen (15) full or partial patrol coverage shifts during the month of December. As a result of shift coverage and scheduled time-off further activity was limited. The CRU did however participate in the Santa Motorcade with the Fort Washington Fire Company.

Type of Activity Totals Abandon Vehicles 2 Parking Complaint 1 Traffic Complaints Investigated 18 Traffic Safety Equipment Deployments 9

64 Page 2 Monthly Report ~ December 2020

Investigations – Patrol Division

On Saturday, December 12, 2020, Upper Dublin Police Officers responded to a theft in-progress in the 1600 block of Susquehanna Road in the Dresher section of Upper Dublin Township. Ofc. Timcho, while working with store management, determined that almost $5,000.00 worth of allergy medication was stolen. It has been determined that the Criminal charges individuals involved have committed the same crime at multiple convenience stores and any discussion throughout eastern Montgomery County. thereof, are merely On Monday, December 14, 2020, Upper Dublin Police Officers responded to the allegations and all 200 block of Commerce Drive in the Fort Washington section of Upper Dublin Township for defendants are the report of a domestic assault. While enroute the Montgomery County Communications presumed innocent Center advised that the victim reported that she had been held hostage for most of the day until and unless and was severely assaulted throughout the duration of the incident. The victim further stated that the suspect had fled on foot in an unknown direction. All available Upper Dublin Police Officers responded to the area to provide aid to the victim and search for the suspect. While searching the area Ofc. Ciuffetelli located and subsequently arrested the suspect. The suspect was arraigned and bail conditions of $25,000.00 (cash) and no contact with the victim were set by District Judge Paul Leo.

On Saturday, December 19, 2020, Upper Dublin Police Officers responded to a report of a suspicious occupied vehicle in Franklin Park, after park hours. Upon arrival Ofc. Milligan located the occupied vehicle and contact was made with the occupants. Sgt. Wolfgang observed that a passenger was unsuccessfully attempting to conceal a water bong used for smoking marijuana. The male acknowledged that the bong was his, and that he was also in possession of a small amount of marijuana. The drugs and bong were seized. The occupants were released to their parents who had come to the scene.

On Saturday, December 19, 2020, Upper Dublin Police Officers responded to a third-party report of a physical domestic with injuries at a residence in the Maple Glen section of Upper Dublin Township. The reporting party stated he was watching this unfold on Facebook live, that a female (whom he properly named) was bleeding, and a male was holding a metal object at her head. Upon arrival Upper Dublin Police Officers found that there was no domestic, and the 9-1-1 call was an apparent “swatting” incident An Accredited intended to target / harass the homeowner’s daughter. Law Enforcement Agency since 2005 On Monday, December 21, 2020, Upper Dublin Police Officers responded to a completed armed robbery of a convenience store located in the Ambler section of Upper Dublin Township. The male suspect, who had been armed with a handgun, had left the scene prior to police being called; no injuries were reported. The suspect was last seen heading south on Bethlehem Pike on foot. Upper Dublin Police Officers along with neighboring jurisdictions patrolled the area searching for the suspect to include canine for a track. The suspect was not found, and the incident is now being investigated by the Detective Unit.

On Saturday, December 26, 2020, Upper Dublin Police Officers responded to the report of an individual who was passed-out in a vehicle in the 1900 block of Limekiln Pike in the Dresher section of Upper Dublin Township. Upon arrival Cpl. Creamer attempted to rouse the individual to determine the type of emergency that existed. The subject awakened and the vehicle began to roll backward striking the police vehicle. The individual was subsequently arrested for Driving Under the Influence.

65 Monthly Report ~ December 2020 Page 3

Upper Dublin Police Benevolent Association

During this holiday season the Upper Dublin Police Benevolent Association Criminal charges and (UDPBA) partnered with the Upper Dublin Police Department to raise money for people any discussion and organizations in need. As a result, police department personnel took part in a food donation and “No Shave November.” thereof, are merely allegations and all Beginning in October and continuing into November, the UDPBA raised money in defendants are support of the Montgomery County Children & Youth Services and their goal of raising presumed innocent enough Thanksgiving dinners for families in financial hardship. The UDPBA donated until and unless approximately $250.00 worth of non-perishable food items to this great cause! proven guilty. Also in November a significant number of police department personnel took part in “No Shave November.” Male personnel were permitted to forgo shaving for month and female personnel were permitted to paint their fingernails, both of which are typically not permitted by policy. However, “No-Shave November” is a month-long journey during which participants forgo shaving and grooming to evoke conversation and raise cancer awareness and therefore the policy was put on pause. As a result of department-wide participation, the UDPBA was able to donate more than $1,000.00 to the Montgomery County Critical Incident Stress Management (CISM) Team. The CISM Team Providing Critical Incident Stress Management and Group Crisis services to the Emergency Services of Montgomery County, Pennsylvania.

Training & Education

Cpl. Nick and Ofc. Gallen attended a “Successfully Interacting with People with Autism” training class. This training will help them better understand and interact with people with autism. Ready to Protect, Proud to Serve Ofc. Dease attended a 40-hour “Physical Fitness Coordinator” training class. This training will help our Department better understand how we can assist police department personnel with recognizing the importance of physical fitness and following existing regulations.

Ofc. Borgmann completed training on the enforcement of the Pennsylvania Vehicle Code and Inspection Regulations, while both Sgt. Rowland and Ofc. Pratt completed a Field Training Officer course offered by Pennsylvania State University.

New Hires

In December, two (2) new civilian employees were welcomed into the Upper Dublin Police Department family. Sharon Wiechec, who will served as a Police Communications Officer and Siobhan Klinger who will serve as a Police Specialist – Case Manager. Both PCO Wiechec and PS Klinger bring with them a significant amount of knowledge in each of their areas of expertise and will serve as great additions to the Upper Dublin Police Department.

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Monthly Report ~ December 2020 Page 4

Investigations – Detective Unit

On Friday, December 4, 2020, the Upper Dublin Police Department was notified of a possible child abuse case where the child had allegedly received a head injury. Detectives responded to the hospital and spoke with medical staff as well as the parent and determined that the child suffered no serious injuries, and that the incident was Criminal charges accidental in nature. and any discussion thereof, are merely On Wednesday, December 9, 2020, Upper Dublin Police Officers took a report of allegations and all child abuse. The incident was immediately turned over to detectives for further investigation and a welfare check of the child was conducted. After ensuring the child’s safety, multiple defendants are interviews were conducted. This case remains an active investigation. presumed innocent until and unless On Saturday, December 12, 2020, Upper Dublin Police Officers responded to the report of a stolen vehicle in the Oreland section of Upper Dublin Township. The vehicle was later recovered in nearby Springfield Township. The incident was turned over to detectives for further investigation.

On Wednesday, December 16, 2020, a commercial establishment within the Fort Washington Business Park reported a theft of funds. According to the reporting party approximately $120,000.00 worth of money had been directed into an unauthorized account. Based upon the available documentation these transfers had been taking place for approximately two (2) years. This incident is being investigated further by the Detective Unit.

On Thursday, December 17, 2020, a resident of Upper Dublin Township reported Upper Dublin that approximately $45,000.00 had been stolen from a bank account. According to the Township victim a fake account had been created and their money was electronically transferred into Police this account without their permission. This incident is being investigated further by the Department Detective Unit. 801 Loch Ash On Friday, December 18, 2020, a resident of Upper Dublin Township reported that Avenue their Crypto currency had been stolen. According to the victim the total amount of the Crypto Fort Washington, currency stolen was 92,521.9801, which in United States currency is valued at $54,000.00. PA 19034 This incident is being investigated further by the Detective Unit.

On two (2) separate occasions, Upper Dublin Township residents reported the Contact Us @ theft catalytic converters. Each of the thefts took place within the Ambler section of Upper Email: Dublin Township. As a result, Upper Dublin Police Officers have expanded patrols in the [email protected] areas of the thefts and the incidents are being investigated further by the Detective Unit. Telephone: 215-646-2101 Statistics for the Month of December Connect With Us @ Type of Activity Total https://www.upp Directed Patrols 196 erdublin.net/dep Foot Patrols 48 Vehicle Stops 94 artments/police/ Premise Checks 136 Premise Checks – Schools 45 Premise Checks – Vacant 0

67 Dedicated to John “Jack” Philip Hahn, Detective (Retired)

1950-2020 68 Holiday Food Donation

Upper Dublin Police Benevolent Association

69 “No Shave November" Donation

Upper Dublin Police Benevolent Association 70 A new take on a holiday classic by Sgt. Janoski and Platoon C

During the overnight shift on Christmas Eve -

The weather outside was frightful Transformer fires, not so delightful There were lots of calls to which to go But – it didn’t snow, it didn’t snow, it didn’t snow

Man, it didn’t show signs of stoppin’ And the transformers, they were a poppin’ Lights were off or way down low But – it didn’t snow, it didn’t snow, it didn't snow

At shift change we said good night And we hated going out in the storm We put on our jackets real tight And did our best to stay warm

Finally, the storm started dying And to calls, we were still responding But, for as long as the calls continued to go It didn’t snow, it didn’t snow, it didn’t snow 71 Happy Holidays to the Upper Dublin Township Community! 72 UPPER DUBLIN TOWNSHIP DEPARTMENT OF FIRE SERVICES 1245 Fort Washington Ave., Fort Washington, PA 19034 Timothy P. Schuck, Fire Marshal/Fire Services Administrator Kevin C. McCann, Fire Safety Inspector Julie Bertholf, Fire Services Office Assistant

MONTHLY ACTIVITY REPORT Reporting Period December 2020 Department Activities Inspections – Commercial 32 Fire Call Responses 7 Notable Meetings 3

Inspections – Rental Incident Follow-Ups 2 Consultations 3 62 Smoke/CO Detectors 2 Investigations 2 Training 5 Notice of Knox Box 6 Public Education 0 Violation/Citations 2 Permits Issued 15 Emergency Management 0 Plan Reviews 7 Rental License Issued Injuries – Civilian 0 Injuries – Firefighter 0 117 Year to Date Programs Program Overview

 Continued working with contractors on building issues at both stations DFS / FWFC  Coordinated a site meeting at Fire Training Grounds to review capital improvements - Facilities  Continued with assisting FWFC the installation of electronic sign at Burn Brae FH - Apparatus  Received and reviewed Tower replacement bids from Spartan/Smeal and E-One - Equipment  Updated vehicle registrations

 Reviewed the monthly financial documents Fire Services  Virtual meeting with the leadership of FWFC – Recap 2020 and expectations for 2021 - Performance &  Review narrative for State Fire Commissioners Grant Financial Oversight

 Winter Fire Safety PSA information added to Twp. website  Virtual Court appearance for 680 Tennis Ave.  Fire Investigations – 1608 Broadfield – Accidental – Fireplace Malfunction Significant DFS 1956 S. Limekiln Pike – Accidental – Unattended Candle Incidents / Activities  Notice of Violations issued – 1657 Fort Washington Ave. – Recreational Fire Violation 1244 Fort Washington Ave – Numerous False Fire Alarms

73 UPPER DUBLIN TOWNSHIP DEPARTMENT OF FIRE SERVICES 1245 Fort Washington Ave., Fort Washington, PA 19034 Timothy P. Schuck, Fire Marshal/Fire Services Administrator Kevin C. McCann, Fire Safety Inspector Julie Bertholf, Fire Services Office Assistant

END of YEAR ACTIVITY REPORT Reporting Year 2020 Department Activities Inspections – Commercial 484 Fire Call Responses 85 Notable Meetings 35

Inspections – Rental Incident Follow-Ups 34 Consultations 56 379 Smoke/CO Detectors 22 Investigations 14 Training 37 Notice of Knox Box 45 Public Education 14 Violation/Citations 22 Permits Issued 143 Emergency Management 5 Plan Reviews 117 Rental License Issued Injuries – Civilian 1 Injuries – Firefighter 0 117 Year to Date

74 DEPARTMENT OF FINANCE MONTHLY REPORT

FOR THE MONTH OF DECEMBER 2020

SUBMITTED BY JONATHAN BLEEMER

Investment Portfolio Report Cash Report Disbursement Report 520 Virginia Drive Report Tax Collector Report Grant Status Report Engineer Invoice Summary Property Sales Report Interim Check Run Report Statement Of Revenues Statement Of Expenditures

75 INVESTMENT PORTFOLIO 12/31/2020 INVESTMENT CALL/MATURITY AMOUNT RATE INVESTED INVESTMENT INSTITUTION DATE DATE TERM (DAYS) 03/31/21 274 0.50% 300,000.00 FHLMC Fed Reserve 06/30/20 05/21/21 455 1.65% 200,000.00 CD Bank Hapoalin 02/21/20 06/21/21 733 2.45% 230,000.00 CD UBS Bank 06/19/19 08/09/21 732 2.10% 200,000.00 CD Ally - UBS 08/08/19 01/24/22 732 1.75% 240,000.00 CD Sallie Mae Bank 01/23/20 02/28/22 704 1.60% 240,000.00 CD-TRUSTS BMW Bank 03/26/20 04/04/22 1078 2.65% 200,000.00 CD Citibank - UBS 04/22/19 02/24/23 914 0.26% 300,000.00 FFCB Fed Reserve 08/24/20 Overnight 0.03% 18,583.85 P&R ACCT PLGIT Overnight 0.30% 584,419.32 LIQ FUELS PLGIT/PRIME Overnight 0.30% 376.80 RE ESCROW PLGIT/PRIME Overnight 0.03% 922.76 CREDIT CARD ACCT PLGIT Overnight 0.03% 3,726.72 DARE ACCT PLGIT 0.30% 2,785,583.30 RESERVE ACCT PLGIT/PRIME Overnight Overnight 0.30% 4,113,823.72 UDMS ESCROW PLGIT/PRIME 0.25% 709,113.00 MONEY MARKET TruMark Financial Overnight Overnight 0.15% 2,894,120.89 MAIN TruMark Financial 13,020,670.36 TOTAL

COMMUNITY REINVESTMENT FUND 07/28/21 365 0.26% 500,000.00 CRF FHLMC 07/28/20 10/10/21 731 1.85% 240,000.00 CRF CD-Morgan Stanley Bank 10/10/19 07/15/22 563 0.24% 116,000.00 CRF CD- Goldman Sachs 12/29/20 12/29/22 730 0.15% 184,000.00 CRF CD- Merrick Bank 12/29/20 Various 1.35% 7,830,905.54 CRF TD Bank 04/03/03 Overnight 0.30% 450,000.00 CRF PLGIT/PRIME - Principal 11/06/01 Overnight 0.16% 676,736.72 CRF PLGIT/RESERVE - Interest 11/06/01 9,997,642.26 23,018,312.62 TOTAL

76 CASH REPORT DECEMBER 2020

CASH BALANCE @ FUND CASH BALANCE© 12/31/2020 FUND NAME 12/1/2020 RECEIPTS DISBURSEMENTS TRANSFERS ADJUSTMENTS 3,465,957.62 GENERAL FUND 4,285,016.54 765,030.05 (1,687,270.54) 103,181.57 1,632.75 FIRE PROT 74,975.54 4,387.90 (40,484.60) (37,246.09) 425,557.05 LIBRARY 539,025.51 966.94 (34,462.50) (79,972.90) 329,937.20 PARKS & REC 500,353.61 3,102.06 (65,975.47) (116,535.65) 8,992.65 9,361.34 INTERNAL SER 87,982.94 3,504.36 (195,744.06) 113,618.10 41,409.44 ECONOMIC DEV 33,115.69 16,782.00 (8,488.25) 132,466.69 CAPITAL PROJ (3,721,084.10) 4,845.58 (208,325.47) 4,059,896.18 (2,865.50) - STORM WATER - 10,064,992.54 COMM REINV 14,033,404.93 31,587.61 - (4,000,000.00) (147,675.23) DEBT SERVICE (97,453.11) 1,999.55 (52,221.67)

(6,127.15) 684,046.01 OPEN SPACE 715,269.21 10,500.00 (35,596.05) 1,421,844.93 FIRE EQUIP 1,392,594.93 (750.00) 30,000.00 581,434.87 LIQUID FUELS 641,331.05 - (59,896.18) 5,229,395.05 ESCROWS 5,304,490.09 9,297.92 (72,688.46) (11,704.50) 15,050.00 EIT ESCROW 15,050.00 -

- 23,018,312.62 TOTAL 24,566,975.19 852,003.97 (2,402,007.07) 1,340.53

4,569,498.41 MUNICIPAL AUTHOR 4,511,810.82 171,200.93 (112,172.81) (1,340.53)

27,587,811.03 GRAND TOTAL 29,412,380.12 1,023,204.90 (2,514,179.88) (0.00) -

77 DISBURSEMENTS DECEMBER 2020 PREAPPROVED INTERIM-CHECK WIRE VOIDED FUND NAME DISBURSEMENTS RUNS PAYROLL P&R CHECKS TRANSFERS CHECKS TOTAL

GENERAL FUND 424,420.77 129,317.43 802,695.72 332,386.62 (1,550.00) 1,687,270.54

FIRE PROT 503.08 28.52 8,953.00 31,000.00 40,484.60

LIBRARY 34,411.46 51.04 34,462.50

PARKS & REC 63,936.01 2,009.46 30.00 65,975.47

INTERNAL SER 65,604.83 132,343.57 (2,204.34) 195,744.06

MUNICIPAL AUTH 98,748.62 111.38 13,312.81 112,172.81

ECONOMIC DEV 8,488.25 - 8,488.25

CAPITAL PROJ 204,614.44 3,711.03 208,325.47

COMM. REINV. - - -

DEBT SERVICE 520.00 49.44 51,652.23 52,221.67

OPEN SPACE 35,596.05 - 35,596.05

FIRE CAPITAL 750.00 - 750.00

LIQUID FUELS - - -

ESCROWS 16,288.46 56,400.00 72,688.46

EIT ESCROW - - -

TOTAL 953,881.97 324,021.87 802,695.72 8,983.00 428,351.66 (3,754.34) 2,514,179.88

78 520 VIRGINIA DRIVE Cash Flow Report - Project Inception to Date

12/31/2020 Y-T-D @12/31/20 Totals @ 12/31/20 Bond Proceeds - 9,000,000.00 2016 Township Contribution - 100,000.00 Grants 250,000.00 750,000.00 Capital Campaign 250,000.00 250,000.00 CRF 4,000,000.00 4,000,000.00 4,000,000.00 Interest Income 2.068.10 132.135.87 - - - - Total Reventies 4,000 001100 4,9l;)-2,068.10 14 •232 • 135 • 87

Expenses Purchase Price - 5,080,860.00 Bond Closing Fees - 45,331.25 Closing Costs RE Taxes etc - 23,097.20 Capital Campaign Fairmont 28,051.38 Capital Campaign Library Strategies 1,107.50 24,737.67 Capital Campaign Software Donor Perfect 1,993.00 Capital Campaign Software Softerware, Inc 1,542.00 1,542.00 1,542.00 Audit/Financial Advise Bee Bergvall 2,300.00 2,400.00 Capital Campaign Brochures Red Sky Marketing 4,662.88 5,185.88 5,185.88 USPS Mailings 1,711.91 1,711.91 Construction CM3 85,985.18 4,883,222.34 7,555,875.87 Engineering D'Huy 7,354.05 141,661.73 400,141.56 Engineering Cowan 952.00 9,761.08 Engineering Advantage Engineers 1,815.00 Engineering-Landscape CMC 14,786.25 14,786.25 Architect GKO 85,933.97 524,630.24 Plan Review Code Inspections Inc 315.00 11,147.00 Landscape Land Concepts - 4,260.00 Consultant JR Keller - 26,715.00 Consultant Overton &Assoc - 4,650.00 Consultant Urban Partners - 843.75 Consultant Identity Advisors 1,100.00 Consultant - RACP Grant UP Development Planning 891.25 11,005.00 16,002.70 Insurance DVIT - 8,579.00 Photos/Marketing 8,200.00 Security Various 4,038.00 8,466.00 Building Repairs Various 2,103.99 64,106.88 Site Work Various 2,891.11 133,367.82 138,806.22 Cleaning Bohmora - 1,450.00 Painting Dan Collins 13,360.00 13,360.00 Bibliotheca RFID tags - 14,461.00 Subscription Fee StackMap 3,162.00 3,162.00 Furniture/Equipment Various 6,757.24 843,963.61 845,463.58 Moving Expenses Overton & Assoc 79,500.00 79,500.00 Misc 100.00 3,350.29 Electric PECO 17,613.57 170,659.30 Phone/Data Verizon 467.56 1,897.09 Water North Wales 378.68 2,794.53 Sewer BCWSA 183.84 1,116.03 Pest Control Zap 353.75 2,711.35 El.,,Ptor Service Low-Rise I nqg rin 4,85R 50 Taal :Expenses 110,083.71 6,245,414,40 15,159,575.51

Current Cash Balance (9271439.64) (9,27,439.64) (927,439.64)

79 520 Virginia Drive Project Budget

Totals To Date @ Budget 11/30/20 Projected Total Bond Proceeds 9,000,000 9,000,000 9,000,000 2016 Township Contribution 100,000 100,000 100,000 Grants 1,750,000 750,000 1,750,000 Capital Campaign 1,700,000 250,000 1,700,000 Sale of Excess Assets/CRF 3,200,000 4,000,000 3,200,000 Interest Income on Bond Proceeds 125,000 12,136 132,136

Total Revenues 15 875,000, k4 , 22,13?"6,_

Purchase and closing costs 5,149,288 5,149,288 5,149,288 CM3 Contract 7,550,000 7,528,407 7,528,407 D'Huy 362,000 400,142 405,000 Architect 500,000 524,630 524,630 Furniture/Equipment/Technology 1,250,000 862,563 1,100,000 Capital Campaign 200,000 65,622 200,000

Contingency - $750,000 Contingency 750,000 CM3 Change Orders 27,469 276,326 Other Engineering/Consultants 91,081 90,115 Insurance 8,579 8,579 Building Repairs 64,107 64,107 Moving Costs 79,500 79,500 Site work, landscape, signage 138,806 150,000 Painting 13,360 13,360 Misc - 21.991 25.000

Vitai contigency 444,&93 1 706 9 7

Building Utilities (11/17 - 5/20) 184,032 184,032

Total Expenses

Balance 113,712 (927,440) _ 83,792

JKB 1/7/2021 80 UPPER DUBLIN TOWNSHIP

TAX COLLECTOR

MONTHLY SUMMARY OF REAL ESTATE TAX COLLECTIONS

2019 2018 ---- MONTHLY MONTH END MONTHLY MONTH END MONTHLY MONTH END PERCENT AMOUNT BALANCE TO PERCENT AMOUNT BALANCE TO PERCENT AMOUNT BALANCE TO BE COLLECTED COLLECTED COLLECTED BE COLLECTED COLLECTED MONTH COLLECTED BE COLLECTED COLLECTED COLLECTED 13,406,253.44 13,158,996.78 JAN 13,678,124.77 12,776,380.14 4.74% 576,260.12 12,589,987.62 4.38% FEB 1,197,652.74 12,482,303.54 8.75% 635,058.73 4,788,452.85 64.31% 7,373,650.06 5,225,882.22 60.34% MAR 7,211,053.22 5,271,250.32 61.47% 7,992,308.10 923,157.22 93.12% 4,151,009.21 1,078,040.31 91.82% APR 3,705,546.29 1,572,739.45 88.51% 3,870,758.65 748,412.75 94.43% 247,123.20 839,515.60 93.63% MAY 278,452.40 1,301,084.40 90.50% 183,720.72 314,966.65 97.66% 528,604.39 310,701.38 97.64% JUN 460,814.95 846,430.46 93.82% 438,706.76 272,917.30 97.97% 26,755.44 294,229.07 97.77% JUL 209,882.57 637,501.65 95.35% 44,162.65 254,882.08 98.10% 21,734.99 343,902.46 97.41% AUG 350,464.16 284,519.84 97.92% 21,973.88 237,681.25 98.23% 54,609.76 292,060.63 97.80% SEP 117,770.65 166,557.32 98.78% 19,738.13 211,104.65 98.43% 69,163.86 225,432.44 98.30% OCT 12,775.41 153,781.91 98.88% 31,831.26 193,415.70 98.56% (11,648.07) 230,723.19 98.26% NOV 14,630.86 143,723.56 98.95% 20,312.93 135,790.00 98.99% 118,424.99 117,866.31 99.11% DEC 6,157.77 141,452.27 98.97% 59,367.60 98,537.48 99.27% 13,835.41 104,030.90 99.22% JAN 141,452.27 98.97% 37,252.52

98,537.48 99.27% 13,169,523.36 104,030.90 99.22% TOTAL 13,565,201.02 141,452.27 98.97% 13,355,191.93

81 GRANT APPLICATION STATUS REPORT AT 1/6/2021

GRANT AMOUNT STATUS DEPT PURPOSE AWARD DATE SOURCE GRANT AMOUNT TVVP MATCH RECEIVED TO DATE

Grant awarded Admin Sidewalks-Limekiln Pike May-18 TASA $750,000 $380,000 Grant awarded - Reimbursement Requested 10-23-20 Admin Sidewalks-Susquehanna Road May-18 Montco 2040 $50,000 $80,000

Grant awarded Human Resource Risk control 2020 Jan-20 DVIT $13,524

Balance of $524 Human Resource Wellness 2019 Dec-18 DVIT $14,435 $13,911

Received Library Repurpose 520 Va Drive Nov-18 Keystone $750,000 $750,000

Grant awarded Library Repurpose 520 Va Drive Jul-19 RACP $1,000,000

Received Police Video Security May-19 PCCD $9,569 $9,569

Received Police Reduce underage drinking Sep-19 PLCB $10,000 $10,000

Grant awarded Police Reduce underage drinking Aug-20 PLCB $29,000 Cross County Trail & Road Diet- Grant awarded CORE Virginia Drive Nov-14 PennDOT $1,018,944 $493,350 $888,634

Grant awarded P&R Twining Valley Park May-19 Montco 2040 $200,000 $40,000

Grant awarded P&R Twining Valley Park Sep-19 DCED CFA $120,000 $18,000

Grant awarded P&R Twining Valley Park Nov-19 DCNR $200,000 $200,000

Grant awarded P&R Update Open Space Plan Sep-20 DCNR $45,000

Received Public Works Recycling performance grant -2018 Nov-19 PA DEP $93,465 $93,465

Received Public Works Tub Grinder Nov-18 PA DEP $328,849 $114,353 $328,849

$148,108 Grant awarded Public Works PA Ave/ RT 309 Ramp May-16 Green Light Go $321,250 $160,625 Susquehanna Rd- b/t Camphill & Received Public Works Butler May-16 Green Light Go $87,568 $87,568

Received Public Works Limekiln/Dillon/Meetinghouse May-16 Green Light Go $50,339 $50,339

Grant awarded Public Works Welsh Road May-17 Green Light Go $2,200,000 $235,000 $2,194,507

Grant awarded Public Works Welsh Road Nov-18 MONTCO $200,000 $0

Grant awarded Public Works Susquehanna RD/Fitzwatertown May-19 Green Light Go $380,000 $0

Page 1 82 GRANT APPLICATION STATUS REPORT AT 1/6/2021

GRANT AMOUNT STATUS SOURCE GRANT AMOUNT TWP MATCH RECEIVED TO DATE DEPT PURPOSE AWARD DATE

Cross County Trail & Road Diet- Grant awarded DVRPC/PennDOT $2,853,000 MA Commerce Drive Oct-14 Grant awarded - Reimbursement Cross County Trail & Road Diet- Requested 11-19-20 GTRP $250,000 MA Commerce Drive Jul-16 Grant awarded: 50% received; 40% Cross County Trail & Road Diet- reimbursement submitted 11-19-20 DCNR $337,500 $168,750 MA Commerce Drive Dec-16 Cross County Trail & Road Diet- Received MONTCO2040 $100,000 $20,000 $100,000 MA Commerce Drive May-17 Grant awarded PennDOT/CFA $2,037,739 MA Zip Ramp Project Jul-16 Grant awarded DVRPC/PennDOT $1,018,944 $998,079.43 MA Cross County Trail Final Segment Mar-16 Grant awarded CFA $1,200,000 $190,224 MA Cross County Trail Mid Section Dec-17 Grant awarded: 50% received DCNR $250,000 $250,000 $125,000 MA Cross County Trail Mid Section Dec-17 Grant awarded GTRP $150,000 MA Cross County Trail Mid Section Sep-18 Grant awarded MCPC $500,000 MA Cross County Trail Mid Section Oct-19 Grant awarded DVRPC/PennDOT $1,000,000 $200,000 MA Delaware Ave Bridge Nov-18 Cross County Trail Dreshertown Grant awarded DVRPC $250,000 MA Road Apr-19 Cross County Trail Dreshertown Grant awarded CMAQ $1,892,000 MA Road Oct-19 Cross County Trail Dreshertown Grant awarded CFA $1,500,000 MA Road Nov-19

Page 2 83 Township In-House Engineering - Hours Billed to Third Party Engineer Inspectors Total % of Billable % of % of Total Billable Billable Total Billable Hours - Billable OT Billable Total Billable Billable Hours Hours Hours Hours Hours Technician Hours Hours Hours Hours Hours $ Amount

2015 705.0 356.5 50.6% 242.8 216.8 - 89.3% 947.8 573.3 60.5% $ 40,784

2016 2,164.8 1,195.6 55.2% 1,724.5 1,689.5 34.0 99.9% 3,889.3 2,919.1 75.1% 187,455

2017 2,155.0 1,211.0 I 56.2% 1,621.5 1,565.0 41.0 99.0% 3,776.5 2,817.0 74.6% 191,686

2018 2,153.5 1,135.5 52.7% 1,333.3 1,169.3 138.8 18.5 99.5% 3,486.8 2,462.1 70.6% 171,501

2019 2,251.5 1,228.0 54.5% 2,000.5 1,579.5 373.0 47.5 100.0% 4,252.0 3,228.0 75.9% $ 216,187

Jan-20 186.0 96.5 51.9% 79.5 79.5 100.0% 265.5 176.0 66.3% $ 13,410

Feb-20 169.0 75.5 44.7% - - #DIV/0! 169.0 75.5 44.7% $ 6,946

Mar-20 183.0 94.0 51.4% 116.0 116.0 100.0% 299.0 210.0 70.2% $ 15,260

Apr-20 176.0 81.0 46.0% 92.5 92.5 100.0% 268.5 173.5 64.6% $ 12,725

May-20 180.5 66.5 36.8% 177.0 171.0 6 100.0% 357.5 243.5 68.1% 16,378

Jun-20 199.5 79.0 39.6% 189.0 135.0 54.0 100.0% 388.5 268.0 69.0% $ 17,771

Jul-20 219.0 117.0 53.4% 145.5 53.0 92.5 100.0% 364.5 262.5 72.0% $ 18,595

Aug-20 194.5 69.5 35.7% 117.0 117.0 100.0% 311.5 186.5 59.9% $ 13,063

Sep-20 204.5 113.0 55.3% 176.5 176.5 100.0% 381.0 289.5 76.0% $ 20,457

Oct-20 200.0 87.0 43.5% 141.5 141.5 100.0% 341.5 228.5 66.9% $ 16,070

Nov-20 #DIV/0! #DIV/0! - - #DIV/0! $ -

Dec-20 #DIV/0! #DIV/0! - - #DIV/0! $ -

2020 1,912.0 379.0 46.0% 1,234.5 1,082.0 146.5 6.0 100.0% 3,146.5 2,113.5 67.2% $ 150,673

84 PROPERTY SALES IN UPPER DUBLIN TOWNSHIP - 2020 RESIDENTIAL SALES COMMERCIAL SALES TOTAL Total Sales # Average Tax Total Sales # Tax Jan 12,459,335 30 415,311 61,051 0 61,051 Feb 12,050,699 27 446,322 59,048 25,823,000 3 126,533 185,581 Mar 7,699,200 20 384,960 37,726 36,499,400 1 178,847 216,573 Apr 11,523,696 30 384,123 56,466 600,000 1 2,940 59,406 May 15,965,500 34 469,574 78,231 7,305,000 2 35,795 114,025 Jun 11,556,238 27 428,009 56,626 6,441,643 2 31,564 88,190 Jul 18,162,226 40 454,056 88,995 3,100,000 1 15,190 104,185 Aug 15,095,235 34 443,978 73,967 0 73,967 Sep 19,362,435 37 523,309 94,876 775,000 1 3,798 98,673 Oct 18,082,782 38 475,863 88,606 0 88,606 Nov 19,027,893 39 487,895 93,237 0 93,237 Dec 22,668,408 45 503,742 111,075 0 111,075 Total 183,653,647 401 457,989 899,903 80,544,043 11 394,666 1,294,569

RESIDENTIAL SALES COMMERCIAL SALES TOTAL Deed Transfer Deed Transfer Total Sales # Average Tax Total Sales # Tax Total Tax

2010 86,851,371 238 364,922 425,572 43,897,555 6 215,098 640,670

2011 81,587,855 239 341,372 399,780 27,929,081 7 136,852 536,653

2012 101,443,812 281 361,010 497,075 5,750,000 2 28,175 525,250

2013 131,033,517 370 354,145 642,064 130,690,130 18 637,461 1,279,525

2014 122,130,009 327 373,486 598,437 57,210,963 13 280,334 878,771

2015 135,849,880 382 355,628 665,664 90,085,018 16 441,417 1,107,081

2016 160,270,673 415 386,194 783,283 92,211,462 14 451,836 1,235,119

2017 168,008,855 426 394,387 822,802 171,612,540 14 840,901 1,663,703

2018 199,394,674 461 432,526 977,034 34,809,188 6 170,565 1,147,599

2019 181,300,705 421 430,643 888,373 60,433,829 13 296,126 1,184,499

2020 183,653,647 401 457,989 899,903 80,544,043 11 394,666 1,294,569

s Commercial Real Estate Transfer Taxes $1 ,800,000 Residential

$1,600,000 8! 1

$1,400,000

3 6 $1,200,000 1 4 6 2 6 15 4 7 $1,000,000

$800,000

$600,000 8

12 8,17 5 $400,000 --I

$200,000

425,52 2 4 1 ,97,075 62O ! 8,4: - A 6 ;3,23 8 ?"1 2 (7 or 1 18,373 87 g1 3 $0 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

85 jkb 1/6/2021 INTERIM-CHECK RUNS - DECEMBER 2020

FUND NAME 12/4/2020 12/11/2020 12/18/2020 12/24/2020 TOTAL

1 GENERAL FUND 135.00 71,902.12 4,548.08 52,732.23 129,317.43

3 FIRE PROTECTION 28.52 28.52

4 LIBRARY 51.04 51.04

5 PARKS & REC 400.20 715.78 625.00 268.48 2,009.46

6 INTERNAL SERVICES 124.23 132,219.34 132,343.57

12 MUNICIPAL AUTHORITY 111.38 111.38

14 ECONOMIC DEV -

15 CAPITAL PROJECTS 3,684.54 26.49 3,711.03

18 COMM REINV -

23 DEBT SERVICE 49.44 49.44

31 OPEN SPACE -

34 FIRE CAPITAL -

35 LIQUID FUELS -

40 ESCROWS 56,400.00 56,400.00

50 EIT ESCROW -

TOTAL 659.43 132,702.44 137,392.42 53,267.58 324,021.87

86 UPPER DUBLIN TOWNSHIP AP4070 ACCOUNTS PAYABLE CHECK REGISTER DETAIL LISTING 08:58:10 04 DEC 2020 PAGE 1 Accounts Payable COMPUTER Check Register

CK CHECK INVOICE PURCHASE BUDGET CODE VENDOR VENDOR NAME DISTRIBUTION CD NUMBER NUMBER ORDER NUMBER TOTAL

01 220552 65152 06-437-2380 003562 RANDALL BUTCHER 124.23 *** TOTAL AMOUNT OF CHECK# 01*220552 12/04/2020 *** 124.23*

01 220553 NOV2020 05-451-3370 000314 FRANCIS V. ISABELLA 58.40 *** TOTAL AMOUNT OF CHECK# 01*220553 12/04/2020 *** 58.40*

01 220554 65404 05-454-2380 008343 COLLEEN KENNY 135.00 *** TOTAL AMOUNT OF CHECK# 01*220554 12/04/2020 *** 135.00*

01 220555 NOV2020 05-461-3370 008224 THOMAS METER 150.80 *** TOTAL AMOUNT OF CHECK# 01*220555 12/04/2020 *** 150.80*

01 220556 64610 01-438-2380 006609 ROBERT SHELTON 135.00 *** TOTAL AMOUNT OF CHECK# 01*220556 12/04/2020 *** 135.00*

01 220557 65040 05-452-3420 006433 ERIN WOODRUFF 40.00 NOV2020 05-451-3370 16.00 *** TOTAL AMOUNT OF CHECK# 01*220557 12/04/2020 *** 56.00*

***** TOTAL AMOUNT OF ALL CHECKS REPORTED FOR CODE 01 ***** 659.43*

87 UPPER DUBLIN TOWNSHIP AP4070 ACCOUNTS PAYABLE CHECK REGISTER DETAIL LISTING 10:06:17 11 DEC 2020 PAGE 1 Accounts Payable COMPUTER Check Register

CK CHECK INVOICE PURCHASE BUDGET CODE VENDOR VENDOR NAME DISTRIBUTION CD NUMBER NUMBER ORDER NUMBER TOTAL

01 220724 159690 01-409-4520 005286 ACTEON NETWORKS, LLC 9,939.54 159952 15-608-7500 3,684.54 *** TOTAL AMOUNT OF CHECK# 01*220724 12/11/2020 *** 13,624.08*

01 220725 65148 05-452-4700 005702 STEPHANIE BENNETT 270.00 *** TOTAL AMOUNT OF CHECK# 01*220725 12/11/2020 *** 270.00*

01 220726 65150 01-401-3000 006214 LINDA BRINK 75.00 *** TOTAL AMOUNT OF CHECK# 01*220726 12/11/2020 *** 75.00*

01 220727 120620 01-409-4500 008279 TERRELL AVERY BROWN 280.00 *** TOTAL AMOUNT OF CHECK# 01*220727 12/11/2020 *** 280.00*

01 220728 64931 01-230-0600 005644 CALIFORNIA STATE DISBURSEMENT 280.61 *** TOTAL AMOUNT OF CHECK# 01*220728 12/11/2020 *** 280.61*

01 220729 65459 01-410-2200 004758 RYAN COPELIN 266.16 01-410-2380 356.38

*** TOTAL AMOUNT OF CHECK# 01*220729 12/11/2020 *** 622.54*

01 220730 65378 05-454-2380 000140 EDWARD DEARDEN 135.00 *** TOTAL AMOUNT OF CHECK# 01*220730 12/11/2020 *** 135.00*

01 220731 C-31237 01-361-3300 008352 DIVINE FIND INVESTMENTS 500.00 *** TOTAL AMOUNT OF CHECK# 01*220731 12/11/2020 *** 500.00*

01 220732 4THQTR202 01-401-3210 003875 DEREK DUREKA 90.00 *** TOTAL AMOUNT OF CHECK# 01*220732 12/11/2020 *** 90.00*

01 220733 4T1-IQTR202 01-401-3210 000171 TAMMY ECHEVARRIA 90.00 *** TOTAL AMOUNT OF CHECK# 01*220733 12/11/2020 *** 90.00*

01 220734 10078 01-413-2380 006900 JOSEPH FIELDER 126.36 *** TOTAL AMOUNT OF CHECK# 01*220734 12/11/2020 *** 126.36*

01 220735 4THQTR202 01-401-3210 006653 THOMAS FOUNTAIN 201.00 01-408-3370 1,050.00

*** TOTAL AMOUNT OF CHECK# 01*220735 12/11/2020 *** 1,251.00*

01 220736 120620 01-409-4500 003841 LESLIE HAROLD 630.00 4THQTR202 01-401-3210 90.00 *** TOTAL AMOUNT OF CHECK# 01*220736 12/11/2020 *** 720.00*

01 220737 64932 01-230-1200 000298 ICMA RETIREMENT TRUST 457 28,381.54 *** TOTAL AMOUNT OF CHECK# 01*220737 12/11/2020 *** 28,381.54*

01 220738 120620 01-401-3210 008343 COLLEEN KENNY 30.00 *** TOTAL AMOUNT OF CHECK# 01*220738 12/11/2020 *** 30.00*

01 220739 C-31357 40-220-5000 008349 JOSEPH LATZO 10,400.00

88 UPPER DUBLIN TOWNSHIP AP4070 ACCOUNTS PAYABLE CHECK REGISTER DETAIL LISTING 10:06:17 11 DEC 2020 PAGE 2 Accounts Payable COMPUTER Check Register

CK CHECK INVOICE PURCHASE BUDGET CODE VENDOR VENDOR NAME DISTRIBUTION CD NUMBER NUMBER ORDER NUMBER TOTAL

*** TOTAL AMOUNT OF CHECK# 01*220739 12/11/2020 *** 10,400.00*

01 220740 ESCROW#1 40-720-3000 008353 LULU JJR LLC 46,000.00 *** TOTAL AMOUNT OF CHECK# 01*220740 12/11/2020 *** 46,000.00*

01 220741 4THQTR202 01-401-3210 005979 KEVIN MCCANN 60.00 *** TOTAL AMOUNT OF CHECK# 01*220741 12/11/2020 *** 60.00*

01 220742 65149 05-454-3730 007375 GLENN MEYER 72.25 *** TOTAL AMOUNT OF CHECK# 01*220742 12/11/2020 *** 72.25*

01 220743 65462 01-410-1570 000433 MICHAEL MURPHY 3,337.74 *** TOTAL AMOUNT OF CHECK# 01*220743 12/11/2020 *** 3,337.74*

01 220744 14083 01-410-4200 000483 PA CHIEFS OF POLICE ASSOC. 175.00 14207 01-410-4200 150.00 *** TOTAL AMOUNT OF CHECK# 01*220744 12/11/2020 *** 325.00*

01 220745 64933 01-230-0900 003087 PENNSYLVANIA'S 529 COLLEGE SAV 1,060.00 *** TOTAL AMOUNT OF CHECK# 01*220745 12/11/2020 *** 1,060.00*

01 220746 000094 01-410-4210 001462 PAAI 400.00 *** TOTAL AMOUNT OF CHECK# 01*220746 12/11/2020 *** 400.00*

01 220747 C-31119 01-361-3300 008351 POWERSTREAM SOLAR & ELECTRIC L 1,000.00 *** TOTAL AMOUNT OF CHECK# 01*220747 12/11/2020 *** 1,000.00*

01 220748 4THQTR202 01-401-3210 002295 MERLENE STRUNK 90.00 *** TOTAL AMOUNT OF CHECK# 01*220748 12/11/2020 *** 90.00*

01 220749 64937 01-230-1100 004054 TASC 1,987.40 *** TOTAL AMOUNT OF CHECK# 01*220749 12/11/2020 *** 1,987.40*

01 220750 65461 01-410-1570 000694 TERRENCE THOMPSON 322.74 *** TOTAL AMOUNT OF CHECK# 01*220750 12/11/2020 *** 322.74*

01 220751 64934 01-230-1500 005513 VANTAGEPOINT TRANSFER AGENTS 2,756.58 *** TOTAL AMOUNT OF CHECK# 01*220751 12/11/2020 *** 2,756.58*

01 220752 656362991 05-452-4700 006330 VERIZON 89.00 *** TOTAL AMOUNT OF CHECK# 01*220752 12/11/2020 *** 89.00*

01 220753 64936 01-230-1300 000200 WELLS FARGO INSTITUTE RETIRE & 14,292.33 01-230-1350 3,087.58

*** TOTAL AMOUNT OF CHECK# 01*220753 12/11/2020 *** 17,379.91*

01 220754 120720 05-454-3730 001793 WILD BIRDS UNLIMITED 149.53 *** TOTAL AMOUNT OF CHECK# 01*220754 12/11/2020 *** 149.53*

01 220755 120620 01-409-4500 006554 JAMES WISE 430.00 *** TOTAL AMOUNT OF CHECK# 01*220755 12/11/2020 *** 430.00*

89 UPPER DUBLIN TOWNSHIP AP4070 ACCOUNTS PAYABLE CHECK REGISTER DETAIL LISTING 10:06:17 11 DEC 2020 PAGE 3 Accounts Payable COMPUTER Check Register

CK CHECK INVOICE PURCHASE BUDGET CODE VENDOR VENDOR NAME DISTRIBUTION CD NUMBER NUMBER ORDER NUMBER TOTAL

01 220756 4THQTR202 01-401-3210 006433 ERIN WOODRUFF 90.00 *** TOTAL AMOUNT OF CHECK# 01*220756 12/11/2020 *** 90.00*

***** TOTAL AMOUNT OF ALL CHECKS REPORTED FOR CODE 01 ***** 132,426.28*

90 UPPER DUBLIN TOWNSHIP AP4070 ACCOUNTS PAYABLE CHECK REGISTER DETAIL LISTING 10:21:08 18 DEC 2020 PAGE 1 Accounts Payable COMPUTER Check Register

CK CHECK INVOICE PURCHASE BUDGET CODE VENDOR VENDOR NAME DISTRIBUTION CD NUMBER NUMBER ORDER NUMBER TOTAL

01 220757 64614 01-426-2380 006555 HARRY ALLEN 135.00 *** TOTAL AMOUNT OF CHECK# 01*220757 12/18/2020 *** 135.00*

01 220758 504065202 01-409-3425 007676 BCWSA 26.26 *** TOTAL AMOUNT OF CHECK# 01*220758 12/18/2020 *** 26.26*

01 220759 121820 01-410-2700 004758 RYAN COPELIN 215.00 *** TOTAL AMOUNT OF CHECK# 01*220759 12/18/2020 *** 215.00*

01 220760 65469 01-432-2200 003875 DEREK DUREKA 481.70 *** TOTAL AMOUNT OF CHECK# 01*220760 12/18/2020 *** 481.70*

01 220761 65457 01-409-4500 007127 JACOB GARNER 1,550.00 01-409-4500 -64.00

*** TOTAL AMOUNT OF CHECK# 01*220761 12/18/2020 *** 1,486.00*

01 220762 #96781035 06-437-2600 000247 W.W. GRAINGER, INC. 352.38 #96888112 06-437-2600 1,323.96 #96906983 06-437-2600 1,368.00 #97010390 06-437-2600 -840.00 *** TOTAL AMOUNT OF CHECK# 01*220762 12/18/2020 *** 2,204.34*

01 220763 NP-1955 06-500-7400 000248 GRANTURK EQUIP. CO., INC. 130,015.00 *** TOTAL AMOUNT OF CHECK# 01*220763 12/18/2020 *** 130,015.00*

01 220764 64613 01-426-2380 000267 COURTNEY HARRIS 120.00 *** TOTAL AMOUNT OF CHECK# 01*220764 12/18/2020 *** 120.00*

01 220765 65456 01-401-3000 004830 JOANNE KENNY 1,400.00 01-401-3000 500.00

*** TOTAL AMOUNT OF CHECK# 01*220765 12/18/2020 *** 1,900.00*

01 220766 120920 05-452-4700 007552 DIANE KRAJNIKOVICH 490.00 *** TOTAL AMOUNT OF CHECK# 01*220766 12/18/2020 *** 490.00*

01 220767 213651120 01-409-3425 000458 NORTH WALES WATER AUTHORITY 86.17 *** TOTAL AMOUNT OF CHECK# 01*220767 12/18/2020 *** 86.17*

01 220768 200011151 01-401-4210 003614 PA LIBRARY ASSOC. 22.00 *** TOTAL AMOUNT OF CHECK# 01*220768 12/18/2020 *** 22.00*

01 220769 C-31410 01-362-4800 008354 SETTLEMENT EXPRESS OF PA LLC 35.00 *** TOTAL AMOUNT OF CHECK# 01*220769 12/18/2020 *** 35.00*

01 220770 155866257 01-409-3425 006330 VERIZON 40.95 *** TOTAL AMOUNT OF CHECK# 01*220770 12/18/2020 *** 40.95*

01 220771 65468 05-454-2380 007274 ANDREW WINKLER 135.00 *** TOTAL AMOUNT OF CHECK# 01*220771 12/18/2020 *** 135.00*

91 UPPER DUBLIN TOWNSHIP AP4070 ACCOUNTS PAYABLE CHECK REGISTER DETAIL LISTING 10:21:08 18 DEC 2020 PAGE 2 Accounts Payable COMPUTER Check Register

CK CHECK INVOICE PURCHASE BUDGET CODE VENDOR VENDOR NAME DISTRIBUTION CD NUMBER NUMBER ORDER NUMBER TOTAL

***** TOTAL AMOUNT OF ALL CHECKS REPORTED FOR CODE 01 ***** 137,392.42*

92 UPPER DUBLIN TOWNSHIP AP4070 ACCOUNTS PAYABLE CHECK REGISTER DETAIL LISTING 09:37:03 24 DEC 2020 PAGE 1 Accounts Payable COMPUTER Check Register

CK CHECK INVOICE PURCHASE BUDGET CODE VENDOR VENDOR NAME DISTRIBUTION CD NUMBER NUMBER ORDER NUMBER TOTAL

01 220772 64945 01-230-0800 000010 AFSCME 1,851.54 *** TOTAL AMOUNT OF CHECK# 01*220772 12/24/2020 *** 1,851.54*

01 220773 505395400 05-453-3660 007676 BCWSA 23.68 *** TOTAL AMOUNT OF CHECK# 01*220773 12/24/2020 *** 23.68*

01 220774 12202020 01-409-4500 008279 TERRELL AVERY BROWN 400.00 *** TOTAL AMOUNT OF CHECK# 01*220774 12/24/2020 *** 400.00*

01 220775 64938 01-230-0600 005644 CALIFORNIA STATE DISBURSEMENT 280.61 *** TOTAL AMOUNT OF CHECK# 01*220775 12/24/2020 *** 280.61*

01 220776 64946 01-230-2000 005735 CITY OF PHILADELPHIA 1,791.87 *** TOTAL AMOUNT OF CHECK# 01*220776 12/24/2020 *** 1,791.87*

01 220777 12062020 01-401-3230 007870 COMCAST 109.85 *** TOTAL AMOUNT OF CHECK# 01*220777 12/24/2020 *** 109.85*

01 220778 63390 01-410-4210 001050 SHEA CREAMER 410.00 *** TOTAL AMOUNT OF CHECK# 01*220778 12/24/2020 *** 410.00*

01 220779 12202020 01-409-4500 007127 JACOB GARNER 420.00 *** TOTAL AMOUNT OF CHECK# 01*220779 12/24/2020 *** 420.00*

01 220780 12202020 01-409-4500 003841 LESLIE HAROLD 760.00 *** TOTAL AMOUNT OF CHECK# 01*220780 12/24/2020 *** 760.00*

01 220781 65651 01-410-1570 000285 RODNEY HILDEBRAND 552.02 *** TOTAL AMOUNT OF CHECK# 01*220781 12/24/2020 *** 552.02*

01 220782 0139776 01-410-4200 003855 IACP MEMBERSHIP 190.00 *** TOTAL AMOUNT OF CHECK# 01*220782 12/24/2020 *** 190.00*

01 220783 64939 01-230-1200 000298 ICMA RETIREMENT TRUST 457 24,941.98 *** TOTAL AMOUNT OF CHECK# 01*220783 12/24/2020 *** 24,941.98*

01 220784 65379 05-454-2380 007944 MARK KASPER JR 135.00 *** TOTAL AMOUNT OF CHECK# 01*220784 12/24/2020 *** 135.00*

01 220785 C-31430 01-362-4100 008358 PAUL & MARIE KEELEY 375.00 01-362-4600 9.00

*** TOTAL AMOUNT OF CHECK# 01*220785 12/24/2020 *** 384.00*

01 220786 65053 01-410-1570 002435 PAUL LEO 882.00 *** TOTAL AMOUNT OF CHECK# 01*220786 12/24/2020 *** 882.00*

01 220787 65454 01-401-3000 003288 REBECCA LOHOEFER-MAHON 68.80 *** TOTAL AMOUNT OF CHECK# 01*220787 12/24/2020 *** 68.80*

01 220788 65455 01-301-1000 008356 ALEX & SANDY MURLAND 120.72 03-301-1000 28.52

93 UPPER DUBLIN TOWNSHIP AP4070 ACCOUNTS PAYABLE CHECK REGISTER DETAIL LISTING 09:37:03 24 DEC 2020 PAGE 2 Accounts Payable COMPUTER Check Register

CK CHECK INVOICE PURCHASE BUDGET CODE VENDOR VENDOR NAME DISTRIBUTION CD NUMBER NUMBER ORDER NUMBER TOTAL

04-301-1000 23.52 05-301-1000 38.35 23-301-1010 3.04 23-301-1000 46.40

*** TOTAL AMOUNT OF CHECK# 01*220788 12/24/2020 *** 260.55*

01 220789 64940 01-230-0900 003087 PENNSYLVANIA'S 529 COLLEGE SAV 1,060.00 *** TOTAL AMOUNT OF CHECK# 01*220789 12/24/2020 *** 1,060.00*

01 220790 122320 01-401-3000 000526 PETTY CASH FUND CUSTODIAN 18.02 01-401-4210 23.85 01-402-3370 6.24 01-410-3000 121.94 01-432-2200 126.00 04-456-2100 27.52 05-451-3370 52.40 05-454-3730 19.05 15-601-4511 26.49

*** TOTAL AMOUNT OF CHECK# 01*220790 12/24/2020 *** 421.51*

01 220791 63391 01-410-4210 000636 ANDREW SANBORN 1,143.60 *** TOTAL AMOUNT OF CHECK# 01*220791 12/24/2020 *** 1,143.60*

01 220792 64944 01-230-1100 004054 TASC 2,341.07 *** TOTAL AMOUNT OF CHECK# 01*220792 12/24/2020 *** 2,341.07*

01 220793 64941 01-230-1500 005513 VANTAGEPOINT TRANSFER AGENTS 2,640.15 *** TOTAL AMOUNT OF CHECK# 01*220793 12/24/2020 *** 2,640.15*

01 220794 152832760 12-490-3135 006330 VERIZON 111.38 *** TOTAL AMOUNT OF CHECK# 01*220794 12/24/2020 *** 111.38*

01 220795 64943 01-230-1300 000200 WELLS FARGO INSTITUTE RETIRE & 9,020.83 01-230-1350 2,590.98

*** TOTAL AMOUNT OF CHECK# 01*220795 12/24/2020 *** 11,611.81*

01 220796 12202020 01-409-4500 006554 JAMES WISE 200.00 *** TOTAL AMOUNT OF CHECK# 01*220796 12/24/2020 *** 200.00*

***** TOTAL AMOUNT OF ALL CHECKS REPORTED FOR CODE 01 ***** 52,991.42*

94 UDT*REV.BUDG 17:09:49 07 JAN 2021 Page 1 UPPER DUBLIN TOWNSHIP STATEMENT OF REVENUES Report dates 12/01/2020 - thru - 12/31/2020

ACTUAL ACTUAL REVENUE ACCOUNT BUDGETED M-T-D REVENUE Y-T-D REVENUE BALANCE PERCENT NUMBER DESCRIPTION REVENUE 12/31/2020 12/31/2020 12/31/2020 RECEIVED

01-301-1000 Real Estate Taxes - Current 6,175,490.00 2,976.66 6,064,070.43 111,419.57 98.20 01-301-1001 Real Estate Taxes - Appeals 0.00 0.00 (36,733.46) 36,733.46 0.00 01-301-4000 Real Estate Taxes - Delinquent 45,000.00 1,793.43 47,752.66 (2,752.66) 106.12 01-301-6000 Real Estate Taxes - Interim 40,000.00 63.43 11,452.68 28,547.32 28.63

TOTAL REAL ESTATE TAXES 6,260,490.00 4,833.52 6,086,542.31 173,947.69 97.22

01-310-1000 Real Estate Transfer Tax 1,000,000.00 93,236.66 1,183,492.99 (183,492.99) 118.35 01-310-2000 Earned Income Tax - Current Year 8,175,000.00 244,460.99 7,908,610.76 266,389.24 96.74 01-310-3000 Earned Income Tax - Prior Years 0.00 3,811.42 4,111.42 (4,111.42) 0.00 01-310-4020 LST - Current Year 1,000,000.00 20,282.47 877,489.34 122,510.66 87.75

TOTAL OTHER TAXES 10,175,000.00 361,791.54 9,973,704.51 201,295.49 98.02

01-319-0100 Real Estate Tax - Penalties 9,000.00 452.45 7,073.45 1,926.55 78.59

TOTAL PENALTIES 9,000.00 452.45 7,073.45 1,926.55 78.59

01-331-1000 Court Fines 67,500.00 7,721.50 52,665.10 14,834.90 78.02 01-331-1100 Vehicle Code Violations 1,000.00 0.00 180.00 820.00 18.00

TOTAL FINES & FORFEITS 68,500.00 7,721.50 52,845.10 15,654.90 77.15

01-341-0000 Interest Earnings 100,000.00 6,798.44 75,584.35 24,415.65 75.58 01-341-0100 Gain on Investments 0.00 0.00 0.00 0.00 0.00

TOTAL INTEREST 100,000.00 6,798.44 75,584.35 24,415.65 75.58

01-342-2000 Rent on Buildings 212,000.00 14,637.31 265,067.50 (53,067.50) 125.03 01-342-3000 NHCC Rent 8,820.00 0.00 4,410.00 4,410.00 50.00

TOTAL RENT 220,820.00 14,637.31 269,477.50 (48,657.50) 122.03

01-355-0100 Public Utility Realty Tax 22,000.00 0.00 23,091.40 (1,091.40) 104.96 01-355-0700 State/Federal Grants 80,000.00 7,052.23 15,723.73 64,276.27 19.65 01-355-0750 Donations/Reimbursements 0.00 0.00 0.00 0.00 0.00 01-355-0800 Beverage License Tax 4,700.00 0.00 4,050.00 650.00 86.17 01-355-1200 Casualty Insurance Premium Tax 767,768.00 0.00 723,803.55 43,964.45 94.27 01-355-1300 Fire Insurance Premium Tax 222,114.00 0.00 222,162.56 (48.56) 100.02

TOTAL GRANTS & GIFTS 1,096,582.00 7,052.23 988,831.24 107,750.76 90.17

01-361-3000 Zoning/Development Fees 10,000.00 0.00 4,744.00 5,256.00 47.44 01-361-3100 Engineering Pass Through Fees 200,000.00 16,069.50 165,414.98 34,585.02 82.71

95 UDT*REV.BUDG 17:09:49 07 JAN 2021 Page 2 UPPER DUBLIN TOWNSHIP STATEMENT OF REVENUES Report dates 12/01/2020 - thru - 12/31/2020

ACTUAL ACTUAL REVENUE ACCOUNT BUDGETED M-T-D REVENUE Y-T-D REVENUE BALANCE PERCENT NUMBER DESCRIPTION REVENUE 12/31/2020 12/31/2020 12/31/2020 RECEIVED

01-361-3200 Public Works Dept Services 0.00 0.00 5,472.62 (5,472.62) 0.00 01-361-3300 Zoning Hearing Board Fees 26,000.00 (850.00) 28,450.00 (2,450.00) 109.42 01-361-3400 Sale of Maps and Documents 2,500.00 6.00 702.70 1,797.30 28.11 01-361-3450 Sale of Car Magnets 0.00 0.00 0.00 0.00 0.00 01-361-3500 Fire MarshaL Reports 30,000.00 1,803.70 32,882.51 (2,882.51) 109.61 01-361-4000 Special Police Services 50,000.00 0.00 14,565.79 35,434.21 29.13 01-361-4010 Crossing Guard Services 75,500.00 0.00 47,767.37 27,732.63 63.27 01-361-4050 Finance Department Services 0.00 0.00 692.64 (692.64) 0.00 01-361-4100 Police Report Fees 20,000.00 135.00 8,135.00 11,865.00 40.68 01-361-4200 Live Scan Reports 20,000.00 652.87 21,010.03 (1,010.03) 105.05 01-361-4300 Fingerprinting 0.00 0.00 245.75 (245.75) 0.00 01-361-5000 Police Application Fee 0.00 0.00 3,912.13 (3,912.13) 0.00 01-361-5500 Contracted Snow Removal 95,000.00 174,488.86 185,233.36 (90,233.36) 194.98 01-361-5800 Sanitation Cart Fee 5,000.00 1,250.00 13,210.00 (8,210.00) 264.20 01-361-6000 Sanitation Services 52,500.00 11,177.62 75,418.36 (22,918.36) 143.65 01-361-6100 Additional Trash Pickups 4,000.00 1,141.25 6,589.06 (2,589.06) 164.73 01-361-6200 Recycling Revenue 3,500.00 0.00 4,059.00 (559.00) 115.97

TOTAL CHARGES FOR SERVICES 594,000.00 205,874.80 618,505.30 (24,505.30) 104.13

01-362-2200 Street Opening Permits 185,000.00 2,580.00 94,672.00 90,328.00 51.17 01-362-2500 Grading Permits 0.00 5,605.00 28,355.00 (28,355.00) 0.00 01-362-4100 Building Permits 650,000.00 39,605.00 668,192.72 (18,192.72) 102.80 01-362-4200 Electrical Permits 130,000.00 22,872.46 223,852.55 (93,852.55) 172.19 01-362-4300 Plumbing Permits 100,000.00 4,925.00 59,027.49 40,972.51 59.03 01-362-4350 HVAC Permits 95,000.00 48,471.14 155,689.69 (60,689.69) 163.88 01-362-4400 Sewage Permits 4,000.00 975.00 8,225.00 (4,225.00) 205.63 01-362-4500 Use & Occupancy Permits 20,000.00 1,080.00 18,553.88 1,446.12 92.77 01-362-4600 UCC Fees 0.00 779.67 2,766.24 (2,766.24) 0.00 01-362-4800 Property Transfer Fees 27,000.00 2,430.00 30,750.00 (3,750.00) 113.89 01-362-8000 Cable TV Franchise Fees 600,000.00 0.00 581,885.19 18,114.81 96.98

TOTAL LICENSES & PERMITS 1,811,000.00 129,323.27 1,871,969.76 (60,969.76) 103.37

01-380-1100 Insurance Proceeds 0.00 0.00 73,282.65 (73,282.65) 0.00 01-380-1570 Employee Contribution 60,000.00 (5,617.33) 52,903.48 7,096.52 88.17 01-380-1630 Workers Comp Reimbursements 0.00 0.00 6,486.00 (6,486.00) 0.00 01-380-3000 Other Sources 100.00 0.00 20.00 80.00 20.00 01-380-3029 Contributions 0.00 919.10 1,513.81 (1,513.81) 0.00 01-380-4000 Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00

TOTAL OTHER SOURCES 60,100.00 (4,698.23) 134,205.94 (74,105.94) 223.30

96 UDT*REV.BUDG 17:09:49 07 JAN 2021 Page 3 UPPER DUBLIN TOWNSHIP STATEMENT OF REVENUES Report dates 12/01/2020 - thru - 12/31/2020

ACTUAL ACTUAL REVENUE ACCOUNT BUDGETED M-T-D REVENUE Y-T-D REVENUE BALANCE PERCENT NUMBER DESCRIPTION REVENUE 12/31/2020 12/31/2020 12/31/2020 RECEIVED

01-392-3500 Transfer from Liquid Fuels Fund 0.00 0.00 0.00 0.00 0.00

TOTAL TRANSFERS FROM 0.00 0.00 0.00 0.00 0.00

01-393-0500 Transfer to P&R Fund 0.00 0.00 0.00 0.00 0.00 01-393-1400 Transfer to Econ Dev Fund 0.00 0.00 0.00 0.00 0.00 01-393-1500 Transfer to Capital Projects Fun -1,000,000.00 0.00 0.00 (1,000,000.00) 0.00 01-393-1800 Transfer to CRF 0.00 0.00 0.00 0.00 0.00 01-393-6000 Transfer to Police Pension Fund -1,667,790.00 0.00 (1,667,790.00) 0.00 0.00 01-393-6500 Tranfer to Pension Fund -760,596.00 0.00 (760,596.00) 0.00 0.00 01-393-6750 Pension Transfers - Additional 0.00 0.00 0.00 0.00 0.00

TOTAL TRANSFERS TO -3,428,386.00 0.00 (2,428,386.00) (1,000,000.00) 70.83

TOTAL FOR GENERAL FUND 16,967,106.00 733,786.83 17,650,353.46 (683,247.46) 104.03

97 UDT*REV.BUDG 17:09:49 07 JAN 2021 Page 4 UPPER DUBLIN TOWNSHIP STATEMENT OF REVENUES Report dates 12/01/2020 - thru - 12/31/2020

ACTUAL ACTUAL REVENUE ACCOUNT BUDGETED M-T-D REVENUE Y-T-D REVENUE BALANCE PERCENT NUMBER DESCRIPTION REVENUE 12/31/2020 12/31/2020 12/31/2020 RECEIVED

03-301-1000 Real Estate Taxes - Current 1,466,783.00 1,094.70 1,443,418.40 23,364.60 98.41 03-301-6000 Real Estate Taxes - Interim 0.00 14.68 2,679.61 (2,679.61) 0.00

TOTAL REAL ESTATE TAXES 1,466,783.00 1,109.38 1,446,098.01 20,684.99 98.59

03-341-0000 Interest Earnings 6,000.00 0.00 0.00 6,000.00 0.00

TOTAL INTEREST 6,000.00 0.00 0.00 6,000.00 0.00

03-342-4700 Housing Permits 20,000.00 3,250.00 10,300.00 9,700.00 51.50 03-342-6000 Miscellaneous 0.00 0.00 0.00 0.00 0.00

TOTAL RENT 20,000.00 3,250.00 10,300.00 9,700.00 51.50

03-393-2300 Transfer to Debt Service Fund -661,000.00 0.00 (661,000.00) 0.00 0.00 03-393-3400 Transfer to Fire Capital Fund -271,552.00 (30,000.00) (305,000.00) 33,448.00 112.32

TOTAL TRANSFERS TO -932,552.00 (30,000.00) (966,000.00) 33,448.00 103.59

TOTAL FOR FIRE PROT. 560,231.00 (25,640.62) 490,398.01 69,832.99 87.53

98 UDT*REV.BUDG 17:09:49 07 JAN 2021 Page 5 UPPER DUBLIN TOWNSHIP STATEMENT OF REVENUES Report dates 12/01/2020 - thru - 12/31/2020

ACTUAL ACTUAL REVENUE ACCOUNT BUDGETED M-T-D REVENUE Y-T-D REVENUE BALANCE PERCENT NUMBER DESCRIPTION REVENUE 12/31/2020 12/31/2020 12/31/2020 RECEIVED

04-301-1000 Real Estate Taxes-Current 1,209,649.00 899.30 1,190,253.34 19,395.66 98.40 04-301-6000 Real Estate Taxes - Interim 0.00 12.14 2,212.50 (2,212.50) 0.00

TOTAL REAL ESTATE TAXES 1,209,649.00 911.44 1,192,465.84 17,183.16 98.58

04-331-2000 Fines 33,000.00 26.98 7,051.36 25,948.64 21.37 04-331-2100 Lost Book Charges 2,700.00 5.00 883.38 1,816.62 32.72

TOTAL FINES & FORFEITS 35,700.00 31.98 7,934.74 27,765.26 22.23

04-341-0000 Interest Earnings 6,000.00 0.00 0.00 6,000.00 0.00

TOTAL INTEREST 6,000.00 0.00 0.00 6,000.00 0.00

04-355-0700 State Grants 91,724.00 0.00 91,746.72 (22.72) 100.02 04-355-0720 LSTA Grant 0.00 0.00 0.00 0.00 0.00

TOTAL GRANTS & GIFTS 91,724.00 0.00 91,746.72 (22.72) 100.02

04-367-6000 Sale of Assets 0.00 0.00 1,574.69 (1,574.69) 0.00 04-367-6100 Copy/Printing 1,800.00 0.00 436.99 1,363.01 24.28

TOTAL CHARGES FOR SERVICES 1,800.00 0.00 2,011.68 (211.68) 111.76

04-380-1200 Employee Contributions 2,000.00 546.70 1,655.00 345.00 82.75 04-380-3000 Miscellaneous Income 0.00 0.00 99.71 (99.71) 0.00

TOTAL OTHER SOURCES 2,000.00 546.70 1,754.71 245.29 87.74

04-393-1500 Transfer to Capital Projects Fun 0.00 0.00 0.00 0.00 0.00

TOTAL TRANSFERS TO 0.00 0.00 0.00 0.00 0.00

TOTAL FOR LIBRARY 1,346,873.00 1,490.12 1,295,913.69 50,959.31 96.22

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ACTUAL ACTUAL REVENUE ACCOUNT BUDGETED M-T-D REVENUE Y-T-D REVENUE BALANCE PERCENT NUMBER DESCRIPTION REVENUE 12/31/2020 12/31/2020 12/31/2020 RECEIVED

05-301 -1 000 Real Estate Taxes - Current 1,972,108.00 1,465.45 1,940,425.60 31,682.40 98.39 05-301-6000 Real Estate Taxes - Interim 0.00 19.79 3,609.62 (3,609.62) 0.00

TOTAL REAL ESTATE TAXES 1,972,108.00 1,485.24 1,944,035.22 28,072.78 98.58

05-341-0000 Interest Earnings 8,000.00 0.00 0.00 8,000.00 0.00

TOTAL INTEREST 8,000.00 0.00 0.00 8,000.00 0.00

05-355-0700 Grants 0.00 0.00 0.00 0.00 0.00 05-355-1200 Casualty Insurance Premium Tax 73,121.00 0.00 68,933.62 4,187.38 94.27

TOTAL GRANTS & GIFTS 73,121.00 0.00 68,933.62 4,187.38 94.27

05-367-3000 General Trips 160,880.00 0.00 14,198.53 146,681.47 8.83 05-367-3027 Park Facilities Rental 37,625.00 1,670.00 8,582.50 29,042.50 22.81 05-367-3029 Community Donations 30,494.00 1,200.00 1,386.00 29,108.00 4.55 05-367-3030 Other Sitewatch Services 0.00 0.00 0.00 0.00 0.00 05-367-3040 PRPS Tickets 0.00 0.00 1,488.15 (1,488.15) 0.00 05-367-3050 North Hills Summer Camp 1,500.00 0.00 2,000.00 (500.00) 133.33 05-367-3060 Summer Programs 292,820.00 0.00 80,075.63 212,744.37 27.35 05-367-3070 Other Programs 58,778.00 235.00 98,287.13 (39,509.13) 167.22 05-367-3080 Special Events 22,180.00 1,795.08 13,783.73 8,396.27 62.14 05-367-3090 Pool Rental Fees 25,250.00 0.00 0.00 25,250.00 0.00 05-367-3100 Everbody's Theatre Co 22,000.00 0.00 1,680.00 20,320.00 7.64 05-367-3200 Montco Senior Games 0.00 0.00 0.00 0.00 0.00 05-367-3300 Triathlon 0.00 (5,376.79) 0.00 0.00 0.00

TOTAL CHARGES FOR SERVICES 651,527.00 (476.71) 221,481.67 430,045.33 33.99

05-380-1200 Employee Contributions 4,500.00 655.32 3,950.12 549.88 87.78

TOTAL OTHER SOURCES 4,500.00 655.32 3,950.12 549.88 87.78

05-393-6500 Transfer to Pension Fund -158,931.00 0.00 (158,931.00) 0.00 0.00

TOTAL TRANSFERS TO -158,931.00 0.00 (158,931.00) 0.00 100.00

TOTAL FOR Parks and Recreation 2,550,325.00 1,663.85 2,079,469.63 470,855.37 81.54

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ACTUAL ACTUAL REVENUE ACCOUNT BUDGETED M-T-D REVENUE Y-T-D REVENUE BALANCE PERCENT NUMBER DESCRIPTION REVENUE 12/31/2020 12/31/2020 12/31/2020 RECEIVED

06-342-4000 Rental of Equipment 1,327,836.00 69,304.73 707,719.98 620,116.02 53.30 06-342-4100 Vehicle Amortization 568,364.00 84,309.47 880,605.45 (312,241.45) 154.94 06-342-4101 Vehicle Sales 192,500.00 960.00 87,857.00 104,643.00 45.64 06-342-6000 Insurance Claim Settlements 0.00 0.00 2,492.37 (2,492.37) 0.00

TOTAL RENT 2,088,700.00 154,574.20 1,678,674.80 410,025.20 80.37

06-354-3000 Grants 0.00 0.00 328,849.00 (328,849.00) 0.00 06-354-3029 Donations 0.00 0.00 0.00 0.00 0.00

TOTAL GRANTS 0.00 0.00 328,849.00 (328,849.00) 0.00

06-355-1200 Casualty Insurance Premium Tax 26,115.00 0.00 24,619.15 1,495.85 94.27

TOTAL GRANTS & GIFTS 26,115.00 0.00 24,619.15 1,495.85 94.27

06-380-1200 Employee Contributions 6,000.00 1,310.47 3,810.67 2,189.33 63.51

TOTAL OTHER SOURCES 6,000.00 1,310.47 3,810.67 2,189.33 63.51

06-392-1800 Transfer from CRF 150,000.00 0.00 60,000.00 90,000.00 40.00 06-392-3400 Transfer from Fire Cap/Open Sp 0.00 0.00 0.00 0.00 0.00

TOTAL TRANSFERS FROM 150,000.00 0.00 60,000.00 90,000.00 40.00

06-393-6500 Transfer to Pension Fund -56,761.00 0.00 (56,761.00) 0.00 0.00

TOTAL TRANSFERS TO -56,761.00 0.00 (56,761.00) 0.00 100.00

TOTAL FOR INT SERVICES 2,214,054.00 155,884.67 2,039,192.62 174,861.38 92.10

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ACTUAL ACTUAL REVENUE ACCOUNT BUDGETED M-T-D REVENUE Y-T-D REVENUE BALANCE PERCENT NUMBER DESCRIPTION REVENUE 12/31/2020 12/31/2020 12/31/2020 RECEIVED

12-341-0000 Interest Earnings 65,000.00 247.06 32,970.91 32,029.09 50.72

TOTAL INTEREST 65,000.00 247.06 32,970.91 32,029.09 50.72

12-380-1000 Assessments 555,000.00 582.26 555,422.55 (422.55) 100.08 12-380-1100 Bond Proceeds 0.00 0.00 0.00 0.00 0.00 12-380-3000 Grants/Contributions 0.00 170,371.61 1,006,684.03 (1,006,684.03) 0.00

TOTAL OTHER SOURCES 555,000.00 170,953.87 1,562,106.58 (1,007,106.58) 281.46

TOTAL FOR Municipal Authority 620,000.00 171,200.93 1,595,077.49 (975,077.49) 257.27

102 UDT*REV.BUDG 17:09:49 07 JAN 2021 Page 10 UPPER DUBLIN TOWNSHIP STATEMENT OF REVENUES Report dates 12/01/2020 - thru - 12/31/2020

ACTUAL ACTUAL REVENUE ACCOUNT BUDGETED M-T-D REVENUE Y-T-D REVENUE BALANCE PERCENT NUMBER DESCRIPTION REVENUE 12/31/2020 12/31/2020 12/31/2020 RECEIVED

15-341-0000 Interest Earnings 15,000.00 0.00 0.00 15,000.00 0.00 15-341-0100 Interest on Bond Proceeds 0.00 0.00 0.00 0.00 0.00 15-341-0200 Interest on 520 VA Fund 0.00 0.00 2,068.10 (2,068.10) 0.00

TOTAL INTEREST 15,000.00 0.00 2,068.10 12,931.90 13.79

15-360-1000 Library Capital Campaign 0.00 0.00 250,000.00 (250,000.00) 0.00

TOTAL ESCROWS 0.00 0.00 250,000.00 (250,000.00) 0.00

15-380-1000 Grants 0.00 0.00 2,444,506.78 (2,444,506.78) 0.00 15-380-1100 Insurance Proceeds 0.00 0.00 0.00 0.00 0.00 15-380-2000 Tri-Centennial Sponsorships 0.00 0.00 0.00 0.00 0.00 15-380-2500 Tricentennial Revenues 0.00 0.00 214.08 (214.08) 0.00 15-380-3000 General Contributions 11,804.00 0.00 13,804.41 (2,000.41) 116.95 15-380-4000 Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00

TOTAL OTHER SOURCES 11,804.00 0.00 2,458,525.27 (2,446,721.27) 20827.90

15-383-1000 Curb/Sidewalk Assessments 0.00 (30,917.39) 1,648.14 (1,648.14) 0.00 15-383-1100 Bond Proceeds 0.00 0.00 0.00 0.00 0.00 15-383-2000 Bauman Drive Assessments 0.00 0.00 0.00 0.00 0.00

TOTAL FEES 0.00 (30,917.39) 1,648.14 (1,648.14) 0.00

15-392-0100 Transfer from General Fund 1,000,000.00 0.00 0.00 1,000,000.00 0.00 15-392-0400 Transfer from Library 0.00 0.00 0.00 0.00 0.00 15-392-1400 Transfer from Econ Dev Fund 0.00 0.00 0.00 0.00 0.00 15-392-1600 Transfer from Stormwater 0.00 0.00 0.00 0.00 0.00 15-392-1800 Transfer from CRF 850,000.00 0.00 0.00 850,000.00 0.00 15-392-3500 Transfer from Liquid Fuels Fund 829,716.00 59,896.18 250,466.37 579,249.63 30.19

TOTAL TRANSFERS FROM 2,679,716.00 59,896.18 250,466.37 2,429,249.63 9.35

TOTAL FOR CAPITAL PROJ 2,706,520.00 28,978.79 2,962,707.88 (256,187.88) 109.47

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ACTUAL ACTUAL REVENUE ACCOUNT BUDGETED M-T-D REVENUE Y-T-D REVENUE BALANCE PERCENT NUMBER DESCRIPTION REVENUE 12/31/2020 12/31/2020 12/31/2020 RECEIVED

18-301-1000 Real Estate Taxes 0.00 0.00 0.00 0.00 0.00 18-301-6000 Real Estate Taxes - Interim 0.00 0.00 0.00 0.00 0.00

TOTAL REAL ESTATE TAXES 0.00 0.00 0.00 0.00 0.00

18-341-0000 Interest Earnings 210,000.00 31,587.61 159,650.47 50,349.53 76.02 18-341-0100 Gain on Investment 0.00 0.00 0.00 0.00 0.00

TOTAL INTEREST 210,000.00 31,587.61 159,650.47 50,349.53 76.02

18-383-1100 Bond Proceeds 0.00 0.00 0.00 0.00 0.00

TOTAL FEES 0.00 0.00 0.00 0.00 0.00

18-391-1100 Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00

TOTAL BOND ISSUANCE 0.00 0.00 0.00 0.00 0.00

18-392-0100 Transfer from General Fund 0.00 0.00 0.00 0.00 0.00 18-392-1400 Transfer from Economic Dev Fund 0.00 0.00 0.00 0.00 0.00

TOTAL TRANSFERS FROM 0.00 0.00 0.00 0.00 0.00

18-393-0600 Transfer to Internal Services -150,000.00 0.00 (60,000.00) (90,000.00) 40.00 18-393-1400 Transfer to Economic Dev Fund 0.00 0.00 0.00 0.00 0.00 18-393-1500 Transfer to Capital Projects -850,000.00 0.00 0.00 (850,000.00) 0.00 18-393-3100 Transfer to Open Space Fund -1,000,000.00 0.00 0.00 (1,000,000.00) 0.00

TOTAL TRANSFERS TO -2,000,000.00 0.00 (60,000.00) (1,940,000.00) 3.00

TOTAL FOR Community Reinvestment -1,790,000.00 31,587.61 99,650.47 (1,889,650.47) -5.57

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ACTUAL ACTUAL REVENUE ACCOUNT BUDGETED M-T-D REVENUE Y-T-D REVENUE BALANCE PERCENT NUMBER DESCRIPTION REVENUE 12/31/2020 12/31/2020 12/31/2020 RECEIVED

23-301-1000 Real Estate Taxes - Current 2,385,759.00 1,797.78 2,348,084.37 37,674.63 98.42 23-301 -1 010 RE Taxes-Voter Approved 156,517.00 126.28 154,274.98 2,242.02 98.57 23-301-6000 Real Estate Taxes - Interim 0.00 24.02 4,330.41 (4,330.41) 0.00 23-301-6020 RE tax-voter approved Interim 0.00 2.03 365.33 (365.33) 0.00

TOTAL REAL ESTATE TAXES 2,542,276.00 1,950.11 2,507,055.09 35,220.91 98.61

23-341-0000 Interest Earnings 20,000.00 0.00 0.00 20,000.00 0.00

TOTAL INTEREST 20,000.00 0.00 0.00 20,000.00 0.00

23-380-1100 Bond Proceeds 0.00 0.00 0.00 0.00 0.00 23-380-3000 Miscellaneous Sources 0.00 0.00 15,602.00 (15,602.00) 0.00

TOTAL OTHER SOURCES 0.00 0.00 15,602.00 (15,602.00) 0.00

23-392-0300 Transfer from Fire Protection Fu 661,000.00 0.00 661,000.00 0.00 0.00 23-392-1400 Transfer to Econ Dev Fund 0.00 0.00 0.00 0.00 0.00

TOTAL TRANSFERS FROM 661,000.00 0.00 661,000.00 0.00 100.00

23-393-0100 Transfer to General Fund 0.00 0.00 0.00 0.00 0.00

TOTAL TRANSFERS TO 0.00 0.00 0.00 0.00 0.00

TOTAL FOR DEBT SERV 3,223,276.00 1,950.11 3,183,657.09 39,618.91 98.77

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ACTUAL ACTUAL REVENUE ACCOUNT BUDGETED M-T-D REVENUE Y-T-D REVENUE BALANCE PERCENT NUMBER DESCRIPTION REVENUE 12/31/2020 12/31/2020 12/31/2020 RECEIVED

31-341-0000 Interest Earnings 5,000.00 0.00 0.00 5,000.00 0.00

TOTAL INTEREST 5,000.00 0.00 0.00 5,000.00 0.00

31-387-1000 Contributions 495,000.00 10,500.00 510,000.00 (15,000.00) 103.03 31-387-1100 Sale of Fixed Assets 0.00 0.00 56.70 (56.70) 0.00 31-387-2000 Grants 580,000.00 0.00 0.00 580,000.00 0.00 31-387-3000 Insurance Claims 0.00 0.00 0.00 0.00 0.00 31-387-3029 Dog Park Donations 0.00 0.00 0.00 0.00 0.00

TOTAL OTHER SOURCES 1,075,000.00 10,500.00 510,056.70 564,943.30 47.45

31-392-1800 Transfer from CRF 1,000,000.00 0.00 0.00 1,000,000.00 0.00

TOTAL TRANSFERS FROM 1,000,000.00 0.00 0.00 1,000,000.00 0.00

TOTAL FOR OPEN SPACE 2,080,000.00 10,500.00 510,056.70 1,569,943.30 24.52

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ACTUAL ACTUAL REVENUE ACCOUNT BUDGETED M-T-D REVENUE Y-T-D REVENUE BALANCE PERCENT NUMBER DESCRIPTION REVENUE 12/31/2020 12/31/2020 12/31/2020 RECEIVED

34-341-0000 Interest Earnings 7,500.00 0.00 0.00 7,500.00 0.00 34-341-0100 Interest on Bond Proceeds 0.00 0.00 0.00 0.00 0.00

TOTAL INTEREST 7,500.00 0.00 0.00 7,500.00 0.00

34-342-3000 Grants 0.00 0.00 0.00 0.00 0.00 34-342-4001 Vehicle & Equip Sales 24,000.00 0.00 0.00 24,000.00 0.00 34-342-4002 Donations 0.00 0.00 0.00 0.00 0.00 34-342-6000 Insurance Claims 0.00 0.00 0.00 0.00 0.00

TOTAL RENT 24,000.00 0.00 0.00 24,000.00 0.00

34-383-1100 Bond Proceeds 0.00 0.00 0.00 0.00 0.00

TOTAL FEES 0.00 0.00 0.00 0.00 0.00

34-392-0300 Transfer From Fire Protection Fu 271,552.00 30,000.00 305,000.00 (33,448.00) 112.32

TOTAL TRANSFERS FROM 271,552.00 30,000.00 305,000.00 (33,448.00) 112.32

34-393-0600 Transfer to Int Services Fund 0.00 0.00 0.00 0.00 0.00

TOTAL TRANSFERS TO 0.00 0.00 0.00 0.00 0.00

TOTAL FOR FIRE CAPITAL 303,052.00 30,000.00 305,000.00 (1,948.00) 100.64

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ACTUAL ACTUAL REVENUE ACCOUNT BUDGETED M-T-D REVENUE Y-T-D REVENUE BALANCE PERCENT NUMBER DESCRIPTION REVENUE 12/31/2020 12/31/2020 12/31/2020 RECEIVED

35-341-0000 Interest Earnings 10,000.00 0.00 0.00 10,000.00 0.00

TOTAL INTEREST 10,000.00 0.00 0.00 10,000.00 0.00

35-355-0500 Liquid Fuels Grant 819,716.00 0.00 831,901.24 (12,185.24) 101.49

TOTAL GRANTS & GIFTS 819,716.00 0.00 831,901.24 (12,185.24) 101.49

35-393-0100 Transfer to General Fund 0.00 0.00 0.00 0.00 0.00 35-393-1400 Transfer to Economic Dev Fund 0.00 0.00 0.00 0.00 0.00 35-393-1500 Transfer to Capital Projects Fun -829,716.00 (59,896.18) (250,466.37) (579,249.63) 30.19

TOTAL TRANSFERS TO -829,716.00 (59,896.18) (250,466.37) (579,249.63) 30.19

TOTAL FOR LIQ FUELS 0.00 (59,896.18) 581,434.87 (581,434.87) 0.00

108 UDT*REV.BUDG 17:09:49 07 JAN 2021 Page 16 UPPER DUBLIN TOWNSHIP STATEMENT OF REVENUES Report dates 12/01/2020 - thru - 12/31/2020

ACTUAL ACTUAL REVENUE ACCOUNT BUDGETED M-T-D REVENUE Y-T-D REVENUE BALANCE PERCENT NUMBER DESCRIPTION REVENUE 12/31/2020 12/31/2020 12/31/2020 RECEIVED

40-341-0000 DARE Interest 0.00 0.04 11.83 (11.83) 0.00

TOTAL INTEREST 0.00 0.04 11.83 (11.83) 0.00

40-342-0030 Kayser Trust Interest 150.00 110.80 110.80 39.20 73.87 40-342-0040 Bauman Trust Interest 650.00 446.87 446.87 203.13 68.75 40-342-0050 Cheston Trust Interest 1,600.00 1,140.75 1,140.75 459.25 71.30 40-342-0060 Dannenberg Trust Interest 3,000.00 2,234.37 2,234.37 765.63 74.48 40-342-0080 North Hills Scholarship Trust In 600.00 432.21 432.21 167.79 72.04

TOTAL RENT 6,000.00 4,365.00 4,365.00 1,635.00 72.75

40-360-0000 Interest on Escrows 0.00 (25,044.96) 0.00 0.00 0.00 40-360-2000 Escrows 0.00 (165,443.63) 0.00 0.00 0.00 40-360-2200 Swimming Pool Escrows 0.00 0.00 0.00 0.00 0.00 40-360-2500 Other Escrows 0.00 (70,976.80) 0.00 0.00 0.00

TOTAL ESCROWS 0.00 (261,465.39) 0.00 0.00 0.00

40-387-1000 DARE Contributions 0.00 0.00 1,250.00 (1,250.00) 0.00 40-387-2000 Trust Revenue 0.00 0.00 0.00 0.00 0.00 40-387-3000 SPARK Reserve Fund Receipts 0.00 (34,931.25) 0.00 0.00 0.00 40-387-4000 EDITS Deposits 0.00 0.00 0.00 0.00 0.00 40-387-5000 SWAT Deposits 0.00 0.00 0.00 0.00 0.00

TOTAL OTHER SOURCES 0.00 (34,931.25) 1,250.00 (1,250.00) 0.00

TOTAL FOR ESCROW FUND 6,000.00 (292,031.60) 5,626.83 373.17 93.78

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ACTUAL ACTUAL REVENUE ACCOUNT BUDGETED M—T—D REVENUE Y—T—D REVENUE BALANCE PERCENT NUMBER DESCRIPTION REVENUE 12/31/2020 12/31/2020 12/31/2020 RECEIVED

50-310-1000 EIT Escrow — Resident Payment 0.00 (550.00) 0.00 0.00 0.00 50-310-2000 EIT Escrow — Employer Payment 0.00 0.00 0.00 0.00 0.00

TOTAL OTHER TAXES 0.00 (550.00) 0.00 0.00 0.00

TOTAL FOR EIT ESCROW 0.00 (550.00) 0.00 0.00 0.00

110 UDT*REV.BUDG 17:09:49 07 JAN 2021 Page 18 UPPER DUBLIN TOWNSHIP STATEMENT OF REVENUES Report dates 12/01/2020 - thru - 12/31/2020

ACTUAL ACTUAL REVENUE ACCOUNT BUDGETED M-T-D REVENUE Y-T-D REVENUE BALANCE PERCENT NUMBER DESCRIPTION REVENUE 12/31/2020 12/31/2020 12/31/2020 RECEIVED

60-341-0000 Interest Earnings 0.00 0.00 346,045.39 (346,045.39) 0.00 60-341-0100 Gain on Investments 0.00 0.00 1,051,748.17 (1,051,748.17) 0.00

TOTAL INTEREST 0.00 0.00 1,397,793.56 (1,397,793.56) 0.00

60-380-1300 Employee Contribution 0.00 0.00 175,393.57 (175,393.57) 0.00 60-380-3000 Miscellaneous Income 0.00 0.00 0.00 0.00 0.00 60-380-6000 Insurance Contribution 0.00 0.00 56,113.11 (56,113.11) 0.00

TOTAL OTHER SOURCES 0.00 0.00 231,506.68 (231,506.68) 0.00

60-392-0100 Transfer from General Fund 0.00 0.00 1,667,790.00 (1,667,790.00) 0.00

TOTAL TRANSFERS FROM 0.00 0.00 1,667,790.00 (1,667,790.00) 0.00

TOTAL FOR POLICE PENSION 0.00 0.00 3,297,090.24 (3,297,090.24) 0.00

111 UDT*REV.BUDG 17:09:49 07 JAN 2021 Page 19 UPPER DUBLIN TOWNSHIP STATEMENT OF REVENUES Report dates 12/01/2020 - thru - 12/31/2020

ACTUAL ACTUAL REVENUE ACCOUNT BUDGETED M-T-D REVENUE Y-T-D REVENUE BALANCE PERCENT NUMBER DESCRIPTION REVENUE 12/31/2020 12/31/2020 12/31/2020 RECEIVED

65-341-0000 Interest Earnings 0.00 0.00 197,046.12 (197,046.12) 0.00 65-341-0100 Gain on Investments 0.00 0.00 609,343.18 (609,343.18) 0.00

TOTAL INTEREST 0.00 0.00 806,389.30 (806,389.30) 0.00

65-380-1300 Employee Contribution 0.00 0.00 42,886.80 (42,886.80) 0.00 65-380-3000 Miscellaneous Income 0.00 0.00 0.00 0.00 0.00

TOTAL OTHER SOURCES 0.00 0.00 42,886.80 (42,886.80) 0.00

65-392-0100 Transfer from General Fund 0.00 0.00 976,288.00 (976,288.00) 0.00

TOTAL TRANSFERS FROM 0.00 0.00 976,288.00 (976,288.00) 0.00

TOTAL FOR NON-UNI PENSION 0.00 0.00 1,825,564.10 (1,825,564.10) 0.00

112

UDT*REV.BUDG 17:09:49 07 JAN 2021 Page 20 UPPER DUBLIN TOWNSHIP STATEMENT OF REVENUES Report dates 12/01/2020 - thru - 12/31/2020

ACTUAL ACTUAL REVENUE ACCOUNT BUDGETED M-T-D REVENUE Y-T-D REVENUE BALANCE PERCENT NUMBER DESCRIPTION REVENUE 12/31/2020 12/31/2020 12/31/2020 RECEIVED

TOTAL FOR ALL FUNDS 30,787,437.00 788,924.51 37,921,257.00 (7,133,820.00) 123.17

113 UDT*EXP.BUDG 17:27:42 07 JAN 2021 Page 1 UPPER DUBLIN TOWNSHIP STATEMENT OF EXPENDITURES Report dates 12/01/2020 - thru - 12/31/2020

M-T-D YEAR-TO-DATE UNENCUMBERED ACCOUNT EXPENDITURES EXPENDITURES ENCUMBERED BALANCE PERCENT NUMBER DESCRIPTION BUDGET 12/31/2020 12/31/2020 AT 12/31/2020 12/31/2020 USED

01-400-1405 SALARIES - ELECTED OFFICIALS 30,625.00 7,656.25 30,625.00 0.00 0.00 0.00 01-400-1410 PART TIME SALARIES 8,000.00 867.89 3,943.22 0.00 4,056.78 49.29 01-400-1610 FICA 2,955.00 652.09 2,647.05 0.00 307.95 89.58 01-400-1620 UNEMPLOYMENT COMPENSATION 300.00 (10.48) 107.81 0.00 192.19 35.94 01-400-1630 WORKERS COMPENSATION 41.00 0.00 37.42 0.00 3.58 91.27 01-400-2100 OFFICE SUPPLIES 250.00 0.00 15.00 0.00 235.00 6.00 01-400-3000 MISCELLANEOUS 5,000.00 0.00 2,557.00 0.00 2,443.00 51.14 01-400-3120 SHADE TREE COMMISSION 5,900.00 0.00 957.00 0.00 4,943.00 16.22 01-400-4200 "SUBSCRIPTIONS 4,200.00 0.00 4,002.05 0.00 197.95 95.29 01-400-4210 TRAINING 2,000.00 0.00 145.00 0.00 1,855.00 7.25 01-400-4500 CONTRACTED SERVICES 1,500.00 150.00 1,564.00 0.00 (64.00) 104.27

TOTAL BOARDS AND COMMISSIONS 60,771.00 9,315.75 46,600.55 0.00 14,170.45 76.68

01-401-1400 SALARIES 392,000.00 32,016.40 378,174.33 0.00 13,825.67 96.47 01-401-1410 PART TIME SALARIES 77,000.00 796.07 15,498.80 0.00 61,501.20 20.13 01-401-1520 DENTAL 5,895.00 491.25 5,895.00 0.00 0.00 0.00 01-401-1540 LONG TERM DISABILITY 2,100.00 50.00 2,096.83 0.00 3.17 99.85 01-401-1550 VISION 330.00 0.00 330.48 0.00 (0.48) 100.15 01-401-1570 HMO 74,500.00 5,449.99 67,893.78 0.00 6,606.22 91.13 01-401-1580 LIFE INSURANCE 1,720.00 26.40 1,683.05 0.00 36.95 97.85 01-401-1610 FICA 31,500.00 1,466.31 26,159.68 0.00 5,340.32 83.05 01-401-1620 UNEMPLOYMENT COMPENSATION 1,800.00 (62.90) 646.84 0.00 1,153.16 35.94 01-401-1630 WORKERS COMPENSATION 1,020.00 0.00 930.89 0.00 89.11 91.26 01-401-1640 VANTAGECARE 7,000.00 0.00 6,946.20 0.00 53.80 99.23 01-401-1740 TUITION REIMBURSEMENT 4,000.00 0.00 0.00 0.00 4,000.00 0.00 01-401-1750 COBRA EXPENSES 0.00 (5,102.41) (190.25) 0.00 190.25 0.00 01-401-2100 OFFICE SUPPLIES 16,000.00 1,270.75 10,471.71 0.00 5,528.29 65.45 01-401-2600 MINOR EQUIPMENT 2,500.00 0.00 350.00 0.00 2,150.00 14.00 01-401-3000 SPECIAL EVENTS 18,000.00 2,538.87 14,876.08 0.00 3,123.92 82.64 01-401-3115 PLANNING CONSULTANT 0.00 0.00 0.00 0.00 0.00 0.00 01-401-3120 CONSULTANT FEES 70,000.00 1,159.46 86,089.43 0.00 (16,089.43) 122.98 01-401-3130 ENGINEERING 0.00 0.00 0.00 0.00 0.00 0.00 01-401-3140 LEGAL 200,000.00 17,353.12 232,134.77 0.00 (32,134.77) 116.07 01-401-3146 LEGAL-LABOR COUNCIL 25,000.00 1,534.00 49,176.50 0.00 (24,176.50) 196.71 01-401-3150 TOWNSHIP NEWSLETTER 0.00 0.00 0.00 0.00 0.00 0.00 01-401-3210 TELEPHONE 58,000.00 5,825.85 61,147.76 0.00 (3,147.76) 105.43 01-401-3230 INTERNET SERVICES 9,000.00 550.82 7,801.05 0.00 1,198.95 86.68 01-401-3250 POSTAGE 18,000.00 (0.55) 12,444.67 0.00 5,555.33 69.14 01-401-3360 VEHICLE RENTAL 14,958.00 1,149.15 13,633.13 0.00 1,324.87 91.14 01-401-3370 AUTO ALLOWANCE 500.00 0.00 238.00 0.00 262.00 47.60 01-401-3410 ADVERTISING 14,000.00 1,384.37 13,079.06 0.00 920.94 93.42 01-401-3420 PRINTING 8,000.00 258.60 4,087.85 0.00 3,912.15 51.10

114 UDT*EXP.BUDG 17:27:43 07 JAN 2021 Page 2 UPPER DUBLIN TOWNSHIP STATEMENT OF EXPENDITURES Report dates 12/01/2020 - thru - 12/31/2020

M-T-D YEAR-TO-DATE UNENCUMBERED ACCOUNT EXPENDITURES EXPENDITURES ENCUMBERED BALANCE PERCENT NUMBER DESCRIPTION BUDGET 12/31/2020 12/31/2020 AT 12/31/2020 12/31/2020 USED

01-401-3500 CIVIL SERVICE 4,000.00 425.00 13,216.50 0.00 (9,216.50) 330.41 01-401-3510 LIABILITY INSURANCE 200,000.00 0.00 231,799.23 0.00 (31,799.23) 115.90 01-401-3740 EQUIPMENT MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 01-401-3840 EQUIPMENT LEASE/RENTAL 23,500.00 1,081.20 17,022.68 0.00 6,477.32 72.44 01-401-4200 "SUBSCRIPTIONS 10,800.00 5,121.90 9,278.58 0.00 1,521.42 85.91 01-401-4210 TRAINING 32,000.00 508.33 13,977.46 0.00 18,022.54 43.68 01-401-4500 NETWORK ADMINISTRATION 65,000.00 (341.28) 67,768.12 0.00 (2,768.12) 104.26 01-401-4520 SAFETY EQUIP - DVIT GRANT 0.00 0.00 7,287.00 0.00 (7,287.00) 0.00 01-401-4525 DVIT WELLNESS GRANT 0.00 0.00 6,213.35 0.00 (6,213.35) 0.00

TOTAL ADMINISTRATION 1,388,123.00 74,950.70 1,378,158.56 0.00 9,964.44 99.28

01-402-1400 SALARIES 305,000.00 27,155.66 298,526.88 0.00 6,473.12 97.88 01-402-1410 PART TIME SALARIES 83,500.00 3,756.03 53,148.61 0.00 30,351.39 63.65 01-402-1520 DENTAL 7,860.00 655.00 7,860.00 0.00 0.00 0.00 01-402-1540 LONG TERM DISABILITY 1,254.00 104.47 1,253.64 0.00 0.36 99.97 01-402-1550 VISION 441.00 0.00 440.64 0.00 0.36 99.92 01-402-1570 HMO 94,800.00 6,924.84 86,090.29 0.00 8,709.71 90.81 01-402-1580 LIFE INSURANCE 950.00 79.20 950.40 0.00 (0.40) 100.04 01-402-1610 FICA 29,720.00 1,608.33 26,576.61 0.00 3,143.39 89.42 01-402-1620 UNEMPLOYMENT COMPENSATION 3,300.00 (115.31) 1,185.89 0.00 2,114.11 35.94 01-402-1630 WORKERS COMPENSATION 1,176.00 0.00 1,073.26 0.00 102.74 91.26 01-402-1640 VANTAGECARE 7,000.00 0.00 7,157.08 0.00 (157.08) 102.24 01-402-2100 OFFICE SUPPLIES 2,000.00 61.49 1,763.86 0.00 236.14 88.19 01-402-2600 MINOR EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 01-402-3000 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 01-402-3110 AUDIT FEES 17,000.00 0.00 16,150.00 0.00 850.00 95.00 01-402-3120 CONSULTANT FEES 20,000.00 0.00 21,951.00 0.00 (1,951.00) 109.76 01-402-3370 AUTO ALLOWANCE 400.00 6.24 92.64 0.00 307.36 23.16 01-402-3420 PRINTING 1,500.00 485.12 1,046.90 0.00 453.10 69.79 01-402-3740 EQUIPMENT MAINTENANCE 1,000.00 0.00 0.00 0.00 1,000.00 0.00 01-402-4200 "SUBSCRIPTIONS 300.00 75.00 375.00 0.00 (75.00) 125.00

TOTAL FINANCE 577,201.00 40,796.07 525,642.70 0.00 51,558.30 91.07

01-403-1405 SALARIES - ELECTED OFFICIALS 10,000.00 769.24 10,000.12 0.00 (0.12) 100.00 01-403-1610 FICA 765.00 58.86 765.18 0.00 (0.18) 100.02 01-403-2100 OFFICE SUPPLIES 200.00 0.00 0.00 0.00 200.00 0.00 01-403-3250 POSTAGE 2,300.00 0.00 2,131.20 0.00 168.80 92.66 01-403-3420 CONTRACT SERVICES 6,200.00 0.00 6,167.76 0.00 32.24 99.48 01-403-3530 BONDING 0.00 0.00 0.00 0.00 0.00 0.00

115 UDT*EXP.BUDG 17:27:43 07 JAN 2021 Page 3 UPPER DUBLIN TOWNSHIP STATEMENT OF EXPENDITURES Report dates 12/01/2020 - thru - 12/31/2020

M-T-D YEAR-TO-DATE UNENCUMBERED ACCOUNT EXPENDITURES EXPENDITURES ENCUMBERED BALANCE PERCENT NUMBER DESCRIPTION BUDGET 12/31/2020 12/31/2020 AT 12/31/2020 12/31/2020 USED

TOTAL REAL ESTATE TAX COLLECTION 19,465.00 828.10 19,064.26 0.00 400.74 97.94

01-408-1400 SALARIES 130,000.00 10,921.36 127,001.27 0.00 2,998.73 97.69 01-408-1410 PART TIME SALARIES 60,000.00 4,875.00 56,666.45 0.00 3,333.55 94.44 01-408-1520 DENTAL 1,965.00 163.75 1,965.00 0.00 0.00 0.00 01-408-1540 LONG TERM DISABILITY 400.00 33.34 400.08 0.00 (0.08) 100.02 01-408-1550 VISION 110.00 0.00 110.16 0.00 (0.16) 100.15 01-408-1570 HMO 17,415.00 1,262.17 15,522.38 0.00 1,892.62 89.13 01-408-1580 LIFE INSURANCE 317.00 26.40 316.80 0.00 0.20 99.94 01-408-1610 FICA 14,535.00 1,209.94 14,364.67 0.00 170.33 98.83 01-408-1620 UNEMPLOYMENT COMPENSATION 300.00 (10.48) 107.81 0.00 192.19 35.94 01-408-1630 WORKERS COMP 815.00 0.00 743.80 0.00 71.20 91.26 01-408-1640 VANTAGECARE 2,580.00 0.00 2,576.98 0.00 3.02 99.88 01-408-2100 OFFICE SUPPLIES 200.00 0.00 0.00 0.00 200.00 0.00 01-408-3130 ENGINEERING 12,500.00 0.00 12,300.70 0.00 199.30 98.41 01-408-3370 AUTO ALLOWANCE 6,500.00 1,050.00 6,231.60 0.00 268.40 95.87 01-408-4200 SUBSCRIPTIONS 330.00 0.00 0.00 0.00 330.00 0.00 01-408-4500 CONTRACT SERVICES 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL ENGINEERING 247,967.00 19,531.48 238,307.70 0.00 9,659.30 96.10

01-409-1400 PART TIME SALARIES 39,000.00 2,905.20 39,410.72 0.00 (410.72) 101.05 01-409-1610 FICA 2,984.00 222.26 3,065.39 0.00 (81.39) 102.73 01-409-1620 UNEMPLOYMENT COMP 900.00 (31.45) 323.42 0.00 576.58 35.94 01-409-1630 WORKERS COMP 3,300.00 0.00 3,011.68 0.00 288.32 91.26 01-409-2100 MATERIALS/SUPPLIES 31,500.00 2,013.63 19,174.13 0.00 12,325.87 60.87 01-409-2200 MATERIALS - 520 VIRGINIA DRIVE 18,000.00 150.48 4,440.47 0.00 13,559.53 24.67 01-409-3000 EMERGENCY SUPPLIES 0.00 0.00 29,411.02 0.00 (29,411.02) 0.00 01-409-3120 INSURANCE 495.00 495.00 0.00 0.00 495.00 0.00 01-409-3420 ELECTRICITY 105,000.00 8,428.54 87,043.93 0.00 17,956.07 82.90 01-409-3425 UTILITIES - 520 VIRGINIA DRIVE 85,000.00 153.38 36,521.27 0.00 48,478.73 42.97 01-409-4200 WATER 5,000.00 0.00 3,034.23 0.00 1,965.77 60.68 01-409-4210 BUILDING MAINTENANCE 95,000.00 11,433.03 100,921.60 0.00 (5,921.60) 106.23 01-409-4220 NHCC MAINTENANCE 45,000.00 341.14 21,332.62 0.00 23,667.38 47.41 01-409-4500 CONTRACTED SERVICES 90,000.00 3,267.28 61,295.72 0.00 28,704.28 68.11 01-409-4510 CONTRACTS - 520 VIRGINIA DRIVE 46,000.00 15,600.92 40,905.57 0.00 5,094.43 88.93 01-409-4520 BUILDING PROJECTS 17,500.00 9,939.54 27,874.92 0.00 (10,374.92) 159.29

TOTAL TOWNSHIP BUILDINGS 584,679.00 54,918.95 477,766.69 0.00 106,912.31 81.71

116 UDT*EXP.BUDG 17:27:43 07 JAN 2021 Page 4 UPPER DUBLIN TOWNSHIP STATEMENT OF EXPENDITURES Report dates 12/01/2020 - thru - 12/31/2020

M-T-D YEAR-TO-DATE UNENCUMBERED ACCOUNT EXPENDITURES EXPENDITURES ENCUMBERED BALANCE PERCENT NUMBER DESCRIPTION BUDGET 12/31/2020 12/31/2020 AT 12/31/2020 12/31/2020 USED

01-410-1400 SALARIES 4,395,000.00 331,484.24 4,175,789.39 0.00 219,210.61 95.01 01-410-1405 CROSSING GUARD SALARIES 134,750.00 6,806.40 64,565.26 0.00 70,184.74 47.91 01-410-1410 CIVILIAN SALARIES 420,000.00 43,038.31 415,694.98 0.00 4,305.02 98.97 01-410-1520 DENTAL 83,000.00 6,604.77 78,439.53 0.00 4,560.47 94.51 01-410-1540 LONG TERM DISABILITY 17,750.00 1,302.38 15,795.26 0.00 1,954.74 88.99 01-410-1550 VISION 5,600.00 0.00 4,475.10 0.00 1,124.90 79.91 01-410-1570 HMO 972,875.00 69,924.60 875,715.90 0.00 97,159.10 90.01 01-410-1580 LIFE INSURANCE 22,000.00 1,056.00 13,094.40 0.00 8,905.60 59.52 01-410-1610 FICA 383,000.00 32,919.51 379,816.48 0.00 3,183.52 99.17 01-410-1620 UNEMPLOYMENT COMPENSATION 20,600.00 (719.82) 7,402.83 0.00 13,197.17 35.94 01-410-1630 WORKERS COMPENSATION 205,000.00 0.00 187,090.11 0.00 17,909.89 91.26 01-410-1640 VANTAGECARE 7,400.00 0.00 6,564.00 0.00 836.00 88.70 01-410-1740 TUITION REIMBURSEMENT 5,000.00 0.00 11,305.80 0.00 (6,305.80) 226.12 01-410-1820 LONGEVITY 86,100.00 6,122.06 80,302.06 0.00 5,797.94 93.27 01-410-1825 CIVILIAN OVERTIME 10,000.00 0.00 8,932.50 0.00 1,067.50 89.33 01-410-1830 OVERTIME 159,000.00 9,103.16 227,278.26 0.00 (68,278.26) 142.94 01-410-1835 REIMBURSABLE OVERTIME 50,000.00 6,322.87 26,110.79 0.00 23,889.21 52.22 01-410-1840 HOLIDAY PAY 103,500.00 27,212.34 88,228.76 0.00 15,271.24 85.25 01-410-1850 EDUCATION BONUS 144,200.00 10,021.14 126,135.66 0.00 18,064.34 87.47 01-410-1860 INCENTIVE PAY 82,000.00 82,725.00 82,725.00 0.00 (725.00) 100.88 01-410-1870 CLOTHING ALLOWANCE 8,000.00 4,000.00 8,000.00 0.00 0.00 0.00 01-410-1880 GROUP TERM LIFE INSURANCE 0.00 352.32 4,698.60 0.00 (4,698.60) 0.00 01-410-2100 OFFICE SUPPLIES 7,250.00 323.08 5,363.87 0.00 1,886.13 73.98 01-410-2200 MATERIAL/SUPPLIES 5,500.00 377.16 10,262.00 0.00 (4,762.00) 186.58 01-410-2380 UNIFORMS 27,500.00 1,162.13 28,795.81 0.00 (1,295.81) 104.71 01-410-2420 AMMUNITION 10,000.00 6,487.66 9,501.92 0.00 498.08 95.02 01-410-2600 MINOR EQUIPMENT 50,242.00 618.75 47,403.73 0.00 2,838.27 94.35 01-410-2610 GRANT PURCHASES 0.00 0.00 0.00 0.00 0.00 0.00 01-410-2700 COMMUNITY POLICING 5,000.00 115.00 4,166.43 0.00 833.57 83.33 01-410-3000 MISCELLANEOUS 5,000.00 781.99 5,619.55 0.00 (619.55) 112.39 01-410-3360 VEHICLE RENTAL 369,982.00 23,448.47 276,807.14 0.00 93,174.86 74.82 01-410-3420 PRINTING 3,000.00 217.90 1,292.90 0.00 1,707.10 43.10 01-410-3510 LIABILITY INSURANCE 60,300.00 0.00 57,100.00 0.00 3,200.00 94.69 01-410-3770 RADIO MAINTENANCE 1,500.00 0.00 1,590.19 0.00 (90.19) 106.01 01-410-3840 EQUIPMENT LEASE/RENTAL 88,280.00 11,411.60 90,990.53 0.00 (2,710.53) 103.07 01-410-4200 "SUBSCRIPTIONS 16,000.00 1,940.00 12,655.90 0.00 3,344.10 79.10 01-410-4210 TRAINING 30,000.00 1,953.60 13,672.99 0.00 16,327.01 45.58 01-410-4500 CONTRACT SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 01-410-4510 ANIMAL CONTROL 0.00 0.00 0.00 0.00 0.00 0.00 01-410-4700 MAERT ASSESMENT 5,000.00 0.00 5,000.00 0.00 0.00 0.00 01-410-4800 UNIFORM CLEANING 9,000.00 585.00 9,019.90 0.00 (19.90) 100.22 01-410-7410 WEAPONS 5,000.00 0.00 376.50 0.00 4,623.50 7.53

117 UDT*EXP.BUDG 17:27:43 07 JAN 2021 Page 5 UPPER DUBLIN TOWNSHIP STATEMENT OF EXPENDITURES Report dates 12/01/2020 - thru - 12/31/2020

M-T-D YEAR-TO-DATE UNENCUMBERED ACCOUNT EXPENDITURES EXPENDITURES ENCUMBERED BALANCE PERCENT NUMBER DESCRIPTION BUDGET 12/31/2020 12/31/2020 AT 12/31/2020 12/31/2020 USED

01-410-7430 EMERGENCY EQUIPMENT 80,431.00 0.00 93,159.50 0.00 (12,728.50) 115.83

TOTAL POLICE 8,093,760.00 687,697.62 7,560,939.53 0.00 532,820.47 93.42

01-411-1400 SALARIES 78,500.00 6,637.04 77,270.41 0.00 1,229.59 98.43 01-411-1520 DENTAL 1,965.00 163.75 1,965.00 0.00 0.00 0.00 01-411-1540 LONG TERM DISABILITY 400.00 33.34 366.74 0.00 33.26 91.69 01-411-1550 VISION 110.00 0.00 110.16 0.00 (0.16) 100.15 01-411-1570 HMO 20,265.00 1,474.85 18,384.25 0.00 1,880.75 90.72 01-411-1580 LIFE INSURANCE 320.00 26.40 316.80 0.00 3.20 99.00 01-411-1610 FICA 6,005.00 509.63 6,074.03 0.00 (69.03) 101.15 01-411-1620 UNEMPLOYMENT COMPENSATION 300.00 (10.48) 107.81 0.00 192.19 35.94 01-411-1630 WORKERS COMPENSATION 533.00 0.00 486.43 0.00 46.57 91.26 01-411-1640 VANTAGECARE 1,950.00 0.00 1,955.07 0.00 (5.07) 100.26 01-411-2100 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 01-411-2380 UNIFORMS 0.00 0.00 0.00 0.00 0.00 0.00 01-411-3360 VEHICLE RENTAL 15,439.00 1,344.60 15,951.90 0.00 (512.90) 103.32

TOTAL FIRE MARSHAL 125,787.00 10,179.13 122,988.60 0.00 2,798.40 97.78

01-413-1400 SALARIES 578,000.00 57,027.89 570,626.46 0.00 7,373.54 98.72 01-413-1410 PART TIME SALARIES 73,000.00 5,719.12 70,961.58 0.00 2,038.42 97.21 01-413-1520 DENTAL 11,790.00 1,255.47 11,626.33 0.00 163.67 98.61 01-413-1540 LONG TERM DISABILITY 2,350.00 169.76 2,006.45 0.00 343.55 85.38 01-413-1550 VISION 661.00 0.00 654.66 0.00 6.34 99.04 01-413-1570 HMO 139,500.00 7,485.13 130,253.71 0.00 9,246.29 93.37 01-413-1580 LIFE INSURANCE 1,430.00 105.60 1,359.60 0.00 70.40 95.08 01-413-1610 FICA 50,949.00 4,873.64 51,246.28 0.00 (297.28) 100.58 01-413-1620 UNEMPLOYMENT COMPENSATION 3,600.00 (125.79) 1,293.70 0.00 2,306.30 35.94 01-413-1630 WORKERS COMPENSATION 3,370.00 0.00 3,075.56 0.00 294.44 91.26 01-413-1640 VANTAGECARE 11,160.00 0.00 11,758.11 0.00 (598.11) 105.36 01-413-1830 OVERTIME 15,000.00 1,001.55 14,558.04 0.00 441.96 97.05 01-413-2100 OFFICE SUPPLIES 7,000.00 739.42 5,215.75 0.00 1,784.25 74.51 01-413-2200 MATERIALS/SUPPLIES 2,500.00 0.00 726.59 0.00 1,773.41 29.06 01-413-2380 UNIFORMS 2,000.00 126.36 280.96 0.00 1,719.04 14.05 01-413-2600 MINOR EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 01-413-3120 CONSULTING FEES 10,000.00 16,485.21 35,423.27 0.00 (25,423.27) 354.23 01-413-3125 BUILDING INSPECTOR CONSULTANT 45,000.00 0.00 55,791.85 0.00 (10,791.85) 123.98 01-413-3140 ZONING HEARING BOARD LEGAL 42,000.00 4,978.35 28,335.46 0.00 13,664.54 67.47 01-413-3360 VEHICLE O&M FEES 40,654.00 3,604.99 41,293.48 0.00 (639.48) 101.57 01-413-3370 MILEAGE 4,500.00 0.00 450.04 0.00 4,049.96 10.00

118 UDT*EXP.BUDG 17:27:43 07 JAN 2021 Page 6 UPPER DUBLIN TOWNSHIP STATEMENT OF EXPENDITURES Report dates 12/01/2020 - thru - 12/31/2020

M-T-D YEAR-TO-DATE UNENCUMBERED ACCOUNT EXPENDITURES EXPENDITURES ENCUMBERED BALANCE PERCENT NUMBER DESCRIPTION BUDGET 12/31/2020 12/31/2020 AT 12/31/2020 12/31/2020 USED

01-413-3410 ADVERTISING 9,000.00 697.43 6,828.09 0.00 2,171.91 75.87 01-413-3420 PRINTING 1,400.00 0.00 1,435.00 0.00 (35.00) 102.50 01-413-3840 EQUIPMENT LEASE/RENTAL 4,000.00 0.00 3,468.25 0.00 531.75 86.71 01-413-4220 "SUBSCRIPTIONS 3,000.00 480.00 1,409.26 0.00 1,590.74 46.98 01-413-4500 CONTRACTED SERVICES 20,000.00 1,523.34 6,399.52 0.00 13,600.48 32.00

TOTAL CODE ENFORCEMENT 1,081,864.00 106,147.47 1,056,478.00 0.00 25,386.00 97.65

01-426-1400 SALARIES 957,000.00 78,998.77 869,813.79 0.00 87,186.21 90.89 01-426-1410 PART TIME SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 01-426-1520 DENTAL 23,600.00 1,801.33 21,779.79 0.00 1,820.21 92.29 01-426-1540 LONG TERM DISABILITY 4,450.00 342.02 4,179.24 0.00 270.76 93.92 01-426-1550 VISION 1,350.00 0.00 1,258.38 0.00 91.62 93.21 01-426-1570 HMO 284,500.00 22,322.77 272,862.03 0.00 11,637.97 95.91 01-426-1580 LIFE INSURANCE 2,385.00 184.80 2,257.20 0.00 127.80 94.64 01-426-1610 FICA 73,555.00 6,075.00 68,550.29 0.00 5,004.71 93.20 01-426-1620 UNEMPLOYMENT COMPENSATION 4,500.00 (157.24) 1,617.12 0.00 2,882.88 35.94 01-426-1630 WORKERS COMPENSATION 64,000.00 0.00 58,408.57 0.00 5,591.43 91.26 01-426-1640 VANTAGECARE 22,000.00 0.00 21,867.22 0.00 132.78 99.40 01-426-1830 OVERTIME 4,500.00 629.52 8,037.17 0.00 (3,537.17) 178.60 01-426-2380 UNIFORMS 8,000.00 529.66 3,902.89 0.00 4,097.11 48.79 01-426-2400 RECYCLING SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 01-426-2600 MINOR EQUIPMENT 2,600.00 0.00 853.97 0.00 1,746.03 32.85 01-426-2700 CART SUPPLIES 20,000.00 0.00 20,031.04 0.00 (31.04) 100.16 01-426-3000 MISCELLANEOUS 500.00 0.00 98.50 0.00 401.50 19.70 01-426-3360 VEHICLE RENTAL 450,893.00 44,604.80 514,328.63 0.00 (63,435.63) 114.07 01-426-3420 PRINTING 2,600.00 (639.00) 1,839.69 0.00 760.31 70.76 01-426-4500 CONTRACTED SERVICES 4,000.00 302.40 4,028.30 0.00 (28.30) 100.71 01-426-4900 DISPOSAL FEES 678,900.00 75,313.05 742,330.89 0.00 (63,430.89) 109.34

TOTAL SANITATION 2,609,333.00 230,307.88 2,618,044.71 0.00 (8,711.71) 100.33

01-430-1400 SALARIES 336,750.00 31,399.16 337,984.62 0.00 (1,234.62) 100.37 01-430-1410 PART TIME SALARIES 3,000.00 0.00 0.00 0.00 3,000.00 0.00 01-430-1520 DENTAL 6,550.00 0.00 6,004.46 0.00 545.54 91.67 01-430-1540 LONG TERM DISABILITY 1,200.00 107.49 982.35 0.00 217.65 81.86 01-430-1550 VISION 379.00 0.00 347.16 0.00 31.84 91.60 01-430-1570 HMO 74,750.00 5,411.36 56,713.51 0.00 18,036.49 75.87 01-430-1580 LIFE INSURANCE 792.00 66.00 792.00 0.00 0.00 0.00 01-430-1610 FICA 25,991.00 2,402.57 26,410.68 0.00 (419.68) 101.61 01-430-1620 UNEMPLOYMENT COMPENSATION 1,300.00 (45.43) 467.16 0.00 832.84 35.94

119 UDT*EXP.BUDG 17:27:43 07 JAN 2021 Page 7 UPPER DUBLIN TOWNSHIP STATEMENT OF EXPENDITURES Report dates 12/01/2020 - thru - 12/31/2020

M-T-D YEAR-TO-DATE UNENCUMBERED ACCOUNT EXPENDITURES EXPENDITURES ENCUMBERED BALANCE PERCENT NUMBER DESCRIPTION BUDGET 12/31/2020 12/31/2020 AT 12/31/2020 12/31/2020 USED

01-430-1630 WORKERS COMPENSATION 2,400.00 0.00 2,190.33 0.00 209.67 91.26 01-430-1640 VANTAGECARE 6,750.00 0.00 6,468.81 0.00 281.19 95.83 01-430-1830 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 01-430-2100 OFFICE SUPPLIES 2,500.00 184.96 3,626.69 0.00 (1,126.69) 145.07 01-430-2150 ENGINEER FIELD SUPPLIES 1,000.00 0.00 485.42 0.00 514.58 48.54 01-430-2380 UNIFORMS 500.00 0.00 189.42 0.00 310.58 37.88 01-430-3000 MISCELLANEOUS 750.00 0.00 474.04 0.00 275.96 63.21 01-430-3360 VEHICLE O&M FEES 827,505.00 64,271.40 581,255.58 0.00 246,249.42 70.24 01-430-3370 AUTO ALLOWANCE 200.00 0.00 0.00 0.00 200.00 0.00 01-430-3840 EQUIPMENT RENTAL 2,400.00 0.00 2,455.34 0.00 (55.34) 102.31 01-430-4200 SUBSCRIPTION/DUES 2,400.00 0.00 1,746.74 0.00 653.26 72.78 01-430-4500 CONTRACTED SERVICES 12,000.00 2,145.00 2,145.00 0.00 9,855.00 17.88

TOTAL PUBLIC WORKS - GENERAL SERVICES 1,309,117.00 105,942.51 1,030,739.31 0.00 278,377.69 78.74

01-431-1400 SALARIES 90,000.00 29,803.76 62,780.46 0.00 27,219.54 69.76 01-431-1410 PART TIME SALARIES 5,000.00 0.00 0.00 0.00 5,000.00 0.00 01-431-1610 FICA 7,268.00 4,434.63 8,417.04 0.00 (1,149.04) 115.81 01-431-1830 OVERTIME 5,000.00 28,219.10 44,580.71 0.00 (39,580.71) 891.61 01-431-2200 MATERIALS/SUPPLIES 2,000.00 0.00 1,237.57 0.00 762.43 61.88 01-431-4500 CONTRACT SERVICES 32,000.00 3,917.80 16,295.20 0.00 15,704.80 50.92

TOTAL LEAF COLLECTION 141,268.00 66,375.29 133,310.98 0.00 7,957.02 94.37

01-432-1400 SALARIES 40,000.00 5,476.92 7,763.24 0.00 32,236.76 19.41 01-432-1610 FICA 10,710.00 2,444.22 3,642.95 0.00 7,067.05 34.01 01-432-1830 OVERTIME 100,000.00 26,539.21 39,934.52 0.00 60,065.48 39.93 01-432-2200 MATERIALS/SUPPLIES 152,400.00 2,323.20 8,402.28 0.00 143,997.72 5.51 01-432-4500 CONTRACTED SERVICES 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL SNOW AND ICE REMOVAL 303,110.00 36,783.55 59,742.99 0.00 243,367.01 19.71

01-433-1400 SALARIES 36,532.00 2,529.28 35,128.13 0.00 1,403.87 96.16 01-433-1610 FICA 2,795.00 193.47 2,751.88 0.00 43.12 98.46 01-433-2200 MATERIALS/SUPPLIES 48,000.00 3,479.72 55,904.75 0.00 (7,904.75) 116.47 01-433-3610 ELECTRICITY 7,100.00 584.54 7,033.84 0.00 66.16 99.07 01-433-3720 ACCIDENT REPAIRS 0.00 0.00 0.00 0.00 0.00 0.00 01-433-4500 CONTRACTED SERVICES 26,000.00 148.30 1,927.90 0.00 24,072.10 7.42 01-433-4505 LINE PAINTING 20,000.00 0.00 0.00 0.00 20,000.00 0.00

120 UDT*EXP.BUDG 17:27:43 07 JAN 2021 Page 8 UPPER DUBLIN TOWNSHIP STATEMENT OF EXPENDITURES Report dates 12/01/2020 - thru - 12/31/2020

M-T-D YEAR-TO-DATE UNENCUMBERED ACCOUNT EXPENDITURES EXPENDITURES ENCUMBERED BALANCE PERCENT NUMBER DESCRIPTION BUDGET 12/31/2020 12/31/2020 AT 12/31/2020 12/31/2020 USED

TOTAL STREET SIGNS AND TRAFFIC SIGNALS 140,427.00 6,935.31 102,746.50 0.00 37,680.50 73.17

01-434-2200 MATERIALS/SUPPLIES 7,000.00 927.92 4,147.73 0.00 2,852.27 59.25 01-434-3610 ELECTRICITY 163,000.00 13,434.65 161,681.79 0.00 1,318.21 99.19 01-434-3740 EQUIPMENT MAINTENANCE 3,000.00 0.00 1,016.30 0.00 1,983.70 33.88 01-434-4500 CONTRACTED SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 01-434-4501 POLE PAINTING 7,000.00 0.00 0.00 0.00 7,000.00 0.00

TOTAL STREET LIGHTS 180,000.00 14,362.57 166,845.82 0.00 13,154.18 92.69

01-436-2200 MATERIALS/SUPPLIES 137,000.00 0.00 68,605.58 0.00 68,394.42 50.08 01-436-2600 MINOR EQUIPMENT 5,000.00 0.00 230.00 0.00 4,770.00 4.60 01-436-3130 ENGINEERING 0.00 0.00 0.00 0.00 0.00 0.00 01-436-3840 EQUIPMENT RENTAL 0.00 0.00 0.00 0.00 0.00 0.00 01-436-4500 CONTRACTED SERVICES 15,000.00 0.00 4,000.00 0.00 11,000.00 26.67 01-436-4510 CHANNEL CLEANING 25,000.00 0.00 1,265.00 0.00 23,735.00 5.06 01-436-4900 DISPOSAL FEES 15,000.00 0.00 8,295.00 0.00 6,705.00 55.30

TOTAL STORM SEWERS 197,000.00 0.00 82,395.58 0.00 114,604.42 41.83

01-438-1400 SALARIES 950,000.00 56,019.17 728,808.16 0.00 221,191.84 76.72 01-438-1410 PART TIME SALARIES 0.00 128.00 1,280.00 0.00 (1,280.00) 0.00 01-438-1520 DENTAL 26,900.00 2,074.30 25,874.10 0.00 1,025.90 96.19 01-438-1540 LONG TERM DISABILITY 5,000.00 363.88 4,791.56 0.00 208.44 95.83 01-438-1550 VISION 1,563.00 0.00 1,508.04 0.00 54.96 96.48 01-438-1570 HMO 351,000.00 25,362.78 330,251.82 0.00 20,748.18 94.09 01-438-1580 LIFE INSURANCE 2,700.00 198.00 2,600.40 0.00 99.60 96.31 01-438-1610 FICA 74,014.00 4,467.80 59,536.64 0.00 14,477.36 80.44 01-438-1620 UNEMPLOYMENT COMP 5,400.00 (188.69) 1,940.54 0.00 3,459.46 35.94 01-438-1630 WORKERS COMP 75,000.00 0.00 68,447.56 0.00 6,552.44 91.26 01-438-1640 VANTAGECARE 25,860.00 0.00 20,980.98 0.00 4,879.02 81.13 01-438-1830 OVERTIME 17,500.00 2,307.87 31,478.90 0.00 (13,978.90) 179.88 01-438-2200 MATERIALS/SUPPLIES 205,000.00 257.86 39,176.97 0.00 165,823.03 19.11 01-438-2380 UNIFORMS 8,000.00 135.00 3,954.76 0.00 4,045.24 49.43 01-438-2600 MINOR EQUIPMENT 12,000.00 0.00 8,247.98 0.00 3,752.02 68.73 01-438-3000 MISC 500.00 0.00 197.00 0.00 303.00 39.40 01-438-3740 MAINTENANCE CONTRACTS 7,000.00 0.00 0.00 0.00 7,000.00 0.00 01-438-4500 CONTRACTED SERVICES 6,100.00 389.50 5,271.90 0.00 828.10 86.42

TOTAL ROAD MAINTENANCE 1,773,537.00 91,515.47 1,334,347.31 0.00 439,189.69 75.24

121

UDT*EXP.BUDG 17:27:43 07 JAN 2021 Page 9 UPPER DUBLIN TOWNSHIP STATEMENT OF EXPENDITURES Report dates 12/01/2020 - thru - 12/31/2020

M-T-D YEAR-TO-DATE UNENCUMBERED ACCOUNT EXPENDITURES EXPENDITURES ENCUMBERED BALANCE PERCENT NUMBER DESCRIPTION BUDGET 12/31/2020 12/31/2020 AT 12/31/2020 12/31/2020 USED

01-448-3660 FIRE HYDRANT FEES 111,260.00 0.00 109,475.27 0.00 1,784.73 98.40

TOTAL FIRE HYDRANTS 111,260.00 0.00 109,475.27 0.00 1,784.73 98.40

01-480-5000 OPERATING CONTRIBUTIONS 13,250.00 0.00 13,250.00 0.00 0.00 0.00

TOTAL MISCELLANEOUS EXPENDITURES 13,250.00 0.00 13,250.00 0.00 0.00 100.00

01-481-2000 EMERGENCY SERVICES PAYMENTS 297,114.00 0.00 297,162.56 0.00 (48.56) 100.02 01-481-4300 REAL ESTATE TAXES 15,756.00 0.00 15,742.91 0.00 13.09 99.92

TOTAL INTERGOVERNMENTAL EXPENDITURES 312,870.00 0.00 312,905.47 0.00 (35.47) 100.01

TOTAL GENERAL FUND 19,270,789.00 1,556,587.85 17,389,750.53 0.00 1,881,038.47 90.24

122 UDT*EXP.BUDG 17:27:43 07 JAN 2021 Page 10 UPPER DUBLIN TOWNSHIP STATEMENT OF EXPENDITURES Report dates 12/01/2020 - thru - 12/31/2020

M-T-D YEAR-TO-DATE UNENCUMBERED ACCOUNT EXPENDITURES EXPENDITURES ENCUMBERED BALANCE PERCENT NUMBER DESCRIPTION BUDGET 12/31/2020 12/31/2020 AT 12/31/2020 12/31/2020 USED

03-412-1400 SALARIES 20,000.00 1,454.72 18,474.94 0.00 1,525.06 92.37 03-412-1410 PART TIME SALARIES 65,000.00 4,231.27 48,085.87 0.00 16,914.13 73.98 03-412-1520 DENTAL 0.00 0.00 0.00 0.00 0.00 0.00 03-412-1540 LONG TERM DISABILITY 0.00 0.00 0.00 0.00 0.00 0.00 03-412-1550 VISION 0.00 0.00 0.00 0.00 0.00 0.00 03-412-1570 HMO 0.00 0.00 0.00 0.00 0.00 0.00 03-412-1580 LIFE INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 03-412-1610 FICA 6,503.00 435.41 5,183.21 0.00 1,319.79 79.70 03-412-1620 UNEMPLOYMENT COMPENSATION 700.00 (24.46) 251.55 0.00 448.45 35.94 03-412-1630 WORKERS COMPENSATION 600.00 0.00 547.57 0.00 52.43 91.26 03-412-1640 VANTAGECARE 0.00 0.00 0.00 0.00 0.00 0.00 03-412-2200 MATERIALS/SUPPLIES 2,500.00 98.28 1,326.23 0.00 1,173.77 53.05 03-412-2380 UNIFORMS 2,000.00 915.00 1,843.04 0.00 156.96 92.15 03-412-2600 MINOR EQUIPMENT 3,500.00 0.00 3,019.56 0.00 480.44 86.27 03-412-3360 VEHICLE O&M FEES 14,974.00 1,149.15 13,163.02 0.00 1,810.98 87.91 03-412-3420 PRINTING 1,000.00 125.00 185.00 0.00 815.00 18.50 03-412-4200 SUBSCRIPTIONS 1,200.00 149.00 1,621.66 0.00 (421.66) 135.14 03-412-4500 CONTRACT SERVICES 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL FIRE SERVICES ADMINISTRATOR 117,977.00 8,533.37 93,701.65 0.00 24,275.35 79.42

03-419-1630 WORKERS COMPENSATION 47,500.00 0.00 35,836.00 0.00 11,664.00 75.44 03-419-2100 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 03-419-2200 MATERIALS/SUPPLIES 10,000.00 0.00 3,705.24 0.00 6,294.76 37.05 03-419-3510 LIABILITY INSURANCE 15,545.00 0.00 18,606.00 0.00 (3,061.00) 119.69 03-419-3660 WATER 0.00 0.00 2,559.90 0.00 (2,559.90) 0.00 03-419-4200 UTILITIES 0.00 0.00 0.00 0.00 0.00 0.00 03-419-4500 CONTRACT SERVICES 4,000.00 0.00 5,100.00 0.00 (1,100.00) 127.50 03-419-5000 OPERATING CONTRIBUTION 365,210.00 31,000.00 340,000.00 0.00 25,210.00 93.10

TOTAL FORT WASHINGTON FIRE CO 442,255.00 31,000.00 405,807.14 0.00 36,447.86 91.76

TOTAL FIRE PROT. 560,232.00 39,533.37 499,508.79 0.00 60,723.21 89.16

123 UDT*EXP.BUDG 17:27:43 07 JAN 2021 Page 11 UPPER DUBLIN TOWNSHIP STATEMENT OF EXPENDITURES Report dates 12/01/2020 - thru - 12/31/2020

M-T-D YEAR-TO-DATE UNENCUMBERED ACCOUNT EXPENDITURES EXPENDITURES ENCUMBERED BALANCE PERCENT NUMBER DESCRIPTION BUDGET 12/31/2020 12/31/2020 AT 12/31/2020 12/31/2020 USED

04-456-1400 SALARIES 579,500.00 57,225.68 520,160.36 0.00 59,339.64 89.76 04-456-1405 PT SALARIES - 520 VA DR 0.00 0.00 0.00 0.00 0.00 0.00 04-456-1410 PART TIME SALARIES 351,500.00 17,807.29 162,081.86 0.00 189,418.14 46.11 04-456-1520 DENTAL 14,400.00 1,091.72 12,118.14 0.00 2,281.86 84.15 04-456-1540 LONG TERM DISABILITY 2,340.00 169.97 2,039.64 0.00 300.36 87.16 04-456-1550 VISION 868.00 0.00 702.36 0.00 165.64 80.92 04-456-1570 HMO 117,000.00 9,685.38 111,263.97 0.00 5,736.03 95.10 04-456-1580 LIFE INSURANCE 1,589.00 132.00 1,425.60 0.00 163.40 89.72 04-456-1610 FICA 71,222.00 5,696.29 52,651.32 0.00 18,570.68 73.93 04-456-1620 UNEMPLOYMENT COMPENSATION 6,000.00 (209.66) 2,156.15 0.00 3,843.85 35.94 04-456-1630 WORKERS COMPENSATION 3,400.00 0.00 3,102.96 0.00 297.04 91.26 04-456-1640 VANTAGECARE 11,600.00 0.00 10,209.00 0.00 1,391.00 88.01 04-456-2000 BOOKS 60,000.00 1,877.79 42,717.36 0.00 17,282.64 71.20 04-456-2050 JUVENILE BOOKS 32,000.00 5,593.59 19,542.00 0.00 12,458.00 61.07 04-456-2060 YA BOOKS 10,000.00 281.70 4,531.39 0.00 5,468.61 45.31 04-456-2100 OFFICE SUPPLIES 16,000.00 1,320.12 10,382.13 0.00 5,617.87 64.89 04-456-2200 PERIODICALS 6,500.00 0.00 5,661.31 0.00 838.69 87.10 04-456-2300 AV MATERIALS 22,500.00 4,201.04 12,021.18 0.00 10,478.82 53.43 04-456-2400 JUVENILE AV MATERIALS 5,500.00 181.16 2,600.82 0.00 2,899.18 47.29 04-456-2500 YA AV MATERIALS 1,500.00 0.00 1,440.77 0.00 59.23 96.05 04-456-2700 DIGITAL MEDIA 50,000.00 1,814.53 66,399.00 0.00 (16,399.00) 132.80 04-456-3120 GRANT EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 04-456-3250 POSTAGE 0.00 0.00 0.00 0.00 0.00 0.00 04-456-3840 EQUIPMENT LEASE/RENTAL 3,000.00 0.00 946.80 0.00 2,053.20 31.56 04-456-4200 MEMBERSHIPS/DUES 2,500.00 0.00 2,059.00 0.00 441.00 82.36 04-456-4210 TRAINING EXPENSES 800.00 0.00 112.72 0.00 687.28 14.09 04-456-4500 CONTRACTED SERVICES 5,000.00 88.20 6,859.51 0.00 (1,859.51) 137.19 04-456-4550 LIBRARY AUTOMATION 36,000.00 264.40 37,611.05 0.00 (1,611.05) 104.48 04-456-5500 PUBLIC RELATIONS 5,000.00 30.93 4,029.62 0.00 970.38 80.59 04-456-7400 FURNITURE/EQUIPMENT 3,500.00 0.00 1,717.73 0.00 1,782.27 49.08

TOTAL LIBRARY 1,419,219.00 107,252.13 1,096,543.75 0.00 322,675.25 77.26

124 UDT*EXP.BUDG 17:27:44 07 JAN 2021 Page 12 UPPER DUBLIN TOWNSHIP STATEMENT OF EXPENDITURES Report dates 12/01/2020 - thru - 12/31/2020

M-T-D YEAR-TO-DATE UNENCUMBERED ACCOUNT EXPENDITURES EXPENDITURES ENCUMBERED BALANCE PERCENT NUMBER DESCRIPTION BUDGET 12/31/2020 12/31/2020 AT 12/31/2020 12/31/2020 USED

05-451-1400 SALARIES 410,500.00 31,402.00 376,741.42 0.00 33,758.58 91.78 05-451-1410 PART TIME SALARIES 49,460.00 1,674.00 16,650.96 0.00 32,809.04 33.67 05-451-1520 DENTAL 9,171.00 709.61 8,952.20 0.00 218.80 97.61 05-451-1540 LONG TERM DISABILITY 1,747.00 121.49 1,632.88 0.00 114.12 93.47 05-451-1550 VISION 537.00 0.00 521.04 0.00 15.96 97.03 05-451-1570 HMO 110,000.00 7,398.93 104,693.53 0.00 5,306.47 95.18 05-451-1580 LIFE INSURANCE 1,109.00 79.20 1,042.80 0.00 66.20 94.03 05-451-1610 FICA 35,187.00 2,524.66 30,507.95 0.00 4,679.05 86.70 05-451-1620 UNEMPLOYMENT COMPENSATION 2,000.00 (69.89) 718.71 0.00 1,281.29 35.94 05-451-1630 WORKERS COMPENSATION 5,000.00 0.00 4,563.16 0.00 436.84 91.26 05-451-1640 VANTAGECARE 6,650.00 0.00 8,197.44 0.00 (1,547.44) 123.27 05-451-1830 OVERTIME 6,000.00 492.10 2,950.16 0.00 3,049.84 49.17 05-451-2100 OFFICE SUPPLIES 2,600.00 221.93 1,355.43 0.00 1,244.57 52.13 05-451-3120 CREDIT CARD FEES 11,500.00 193.72 8,591.75 0.00 2,908.25 74.71 05-451-3370 AUTO ALLOWANCE 6,280.00 126.80 4,176.92 0.00 2,103.08 66.51 05-451-3510 LIABILITY INSURANCE 12,950.00 0.00 12,058.00 0.00 892.00 93.11 05-451-3740 EQUIPMENT MAINTENANCE 4,300.00 0.00 3,875.00 0.00 425.00 90.12 05-451-3840 EQUIPMENT LEASE 3,221.00 0.00 2,682.72 0.00 538.28 83.29 05-451-4200 "SUBSCRIPTIONS 1,310.00 0.00 1,034.00 0.00 276.00 78.93

TOTAL PARKS/RECREATION ADMINISTRATION 679,522.00 44,874.55 590,946.07 0.00 88,575.93 86.96

05-452-1405 UDHS POOL SALARIES 0.00 403.95 1,256.92 0.00 (1,256.92) 0.00 05-452-1410 PART TIME SALARIES 106,914.00 2,380.00 84,053.47 0.00 22,860.53 78.62 05-452-1610 FICA 8,179.00 212.95 6,632.05 0.00 1,546.95 81.09 05-452-1620 UNEMPLOYMENT COMPENSATION 2,200.00 (76.87) 790.60 0.00 1,409.40 35.94 05-452-1630 WORKERS COMPENSATION 2,650.00 0.00 2,418.46 0.00 231.54 91.26 05-452-2380 UNIFORMS 1,564.00 0.00 392.40 0.00 1,171.60 25.09 05-452-2470 RECREATIONAL SUPPLIES 1,400.00 118.95 815.60 0.00 584.40 58.26 05-452-3420 PRINTING 31,362.00 68.95 20,880.58 0.00 10,481.42 66.58 05-452-4500 NORTH HILLS RECREATION PROGRAM 20,000.00 0.00 2,720.18 0.00 17,279.82 13.60 05-452-4600 SUMMER PROGRAMS 112,975.00 0.00 45,124.90 0.00 67,850.10 39.94 05-452-4650 SUMMER CONCERTS 9,450.00 0.00 1,174.00 0.00 8,276.00 12.42 05-452-4700 FALL/WINTER PROGRAMS 30,110.00 5,979.69 33,308.64 0.00 (3,198.64) 110.62 05-452-4750 PRPS EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 05-452-4760 EVERYBODY'S THEATER CO 14,200.00 0.00 585.99 0.00 13,614.01 4.13 05-452-4800 SPECIAL EVENTS 19,350.00 127.80 12,202.92 0.00 7,147.08 63.06 05-452-4900 GENERAL TRIPS 155,465.00 0.00 10,584.17 0.00 144,880.83 6.81

TOTAL RECREATION PROGRAMS 515,819.00 9,215.42 222,940.88 0.00 292,878.12 43.22

125 UDT*EXP.BUDG 17:27:44 07 JAN 2021 Page 13 UPPER DUBLIN TOWNSHIP STATEMENT OF EXPENDITURES Report dates 12/01/2020 - thru - 12/31/2020

M-T-D YEAR-TO-DATE UNENCUMBERED ACCOUNT EXPENDITURES EXPENDITURES ENCUMBERED BALANCE PERCENT NUMBER DESCRIPTION BUDGET 12/31/2020 12/31/2020 AT 12/31/2020 12/31/2020 USED

05-453-1410 PART TIME SALARIES 33,327.00 0.00 0.00 0.00 33,327.00 0.00 05-453-1610 FICA 2,550.00 0.00 0.00 0.00 2,550.00 0.00 05-453-1620 UNEMPLOYMENT COMPENSATION 1,300.00 (45.43) 467.16 0.00 832.84 35.94 05-453-1630 WORKERS COMPENSATION 1,800.00 0.00 1,167.10 0.00 632.90 64.84 05-453-2100 SUPPLIES 2,350.00 0.00 1,358.76 0.00 991.24 57.82 05-453-2220 CHEMICALS 10,343.00 0.00 0.00 0.00 10,343.00 0.00 05-453-2600 MINOR EQUIPMENT 5,350.00 0.00 0.00 0.00 5,350.00 0.00 05-453-3610 ELECTRICITY 3,250.00 54.74 709.70 0.00 2,540.30 21.84 05-453-3660 WATER 6,500.00 23.68 1,132.59 0.00 5,367.41 17.42 05-453-3730 MAINTENANCE/REPAIRS 16,450.00 66.96 7,580.96 0.00 8,869.04 46.08 05-453-4500 CONTRACT SERVICES 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL POOLS 83,220.00 99.95 12,416.27 0.00 70,803.73 14.92

05-454-1400 SALARIES 492,250.00 49,870.49 417,325.14 0.00 74,924.86 84.78 05-454-1410 PART TIME SALARIES 110,500.00 7,829.47 58,682.17 0.00 51,817.83 53.11 05-454-1520 DENTAL 10,800.00 818.83 9,825.96 0.00 974.04 90.98 05-454-1540 LONG TERM DISABILITY 2,125.00 173.64 2,083.68 0.00 41.32 98.06 05-454-1550 VISION 640.00 0.00 585.36 0.00 54.64 91.46 05-454-1570 HMO 121,300.00 8,964.42 109,224.20 0.00 12,075.80 90.04 05-454-1580 LIFE INSURANCE 1,170.00 92.40 1,108.80 0.00 61.20 94.77 05-454-1610 FICA 46,949.00 4,451.09 38,795.86 0.00 8,153.14 82.63 05-454-1620 UNEMPLOYMENT COMPENSATION 3,900.00 (136.28) 1,401.50 0.00 2,498.50 35.94 05-454-1630 WORKERS COMPENSATION 38,000.00 0.00 34,680.09 0.00 3,319.91 91.26 05-454-1640 VANTAGECARE 11,500.00 0.00 10,164.91 0.00 1,335.09 88.39 05-454-1830 OVERTIME 10,965.00 90.90 20,275.70 0.00 (9,310.70) 184.91 05-454-2210 SEEDS/FERTILIZER 8,714.00 0.00 8,312.08 0.00 401.92 95.39 05-454-2380 UNIFORMS 4,100.00 540.00 1,231.36 0.00 2,868.64 30.03 05-454-2600 TOOLS/EQUIPMENT 2,850.00 0.00 0.00 0.00 2,850.00 0.00 05-454-3360 VEHICLE RENTAL 146,601.00 14,041.64 132,064.05 0.00 14,536.95 90.08 05-454-3610 ELECTRICITY 7,500.00 3,004.38 7,617.89 0.00 (117.89) 101.57 05-454-3660 WATER 2,000.00 18.35 4,683.45 0.00 (2,683.45) 234.17 05-454-3720 FACILITY RENTAL 3,580.00 0.00 1,790.00 0.00 1,790.00 50.00 05-454-3730 REPAIRS TO BUILDINGS 86,350.00 (8,761.41) 59,390.78 0.00 26,959.22 68.78 05-454-3740 MAINTENANCE EQUIPMENT 16,000.00 381.83 14,388.40 0.00 1,611.60 89.93 05-454-3900 TREE MAINTENANCE 75,000.00 8,125.00 48,075.00 0.00 26,925.00 64.10 05-454-4500 CONTRACTED SERVICES 16,210.00 875.00 12,095.00 0.00 4,115.00 74.61

TOTAL PARK MAINTENANCE 1,219,004.00 90,379.75 993,801.38 0.00 225,202.62 81.53

126 UDT*EXP.BUDG 17:27:44 07 JAN 2021 Page 14 UPPER DUBLIN TOWNSHIP STATEMENT OF EXPENDITURES Report dates 12/01/2020 - thru - 12/31/2020

M-T-D YEAR-TO-DATE UNENCUMBERED ACCOUNT EXPENDITURES EXPENDITURES ENCUMBERED BALANCE PERCENT NUMBER DESCRIPTION BUDGET 12/31/2020 12/31/2020 AT 12/31/2020 12/31/2020 USED

05-455-1400 SALARIES 24,750.00 1,000.00 (2,420.20) 0.00 27,170.20 -9.78 05-455-1410 PART TIME SALARIES 6,650.00 0.00 4,100.50 0.00 2,549.50 61.66 05-455-1520 DENTAL 983.00 163.75 982.48 0.00 0.52 99.95 05-455-1540 LONG TERM DISABILITY 109.00 21.01 195.16 0.00 (86.16) 179.05 05-455-1550 VISION 55.00 0.00 55.08 0.00 (0.08) 100.15 05-455-1570 HMO 8,900.00 1,262.17 6,330.98 0.00 2,569.02 71.13 05-455-1580 LIFE INSURANCE 80.00 13.20 79.20 0.00 0.80 99.00 05-455-1610 FICA 2,402.00 76.50 424.65 0.00 1,977.35 17.68 05-455-1620 UNEMPLOYMENT COMPENSATION 175.00 (6.12) (10.08) 0.00 185.08 -5.76 05-455-1630 WORKERS COMPENSATION 610.00 0.00 (109.58) 0.00 719.58 -17.96 05-455-1640 VANTAGECARE 475.00 0.00 247.80 0.00 227.20 52.17 05-455-2600 MINOR EQUIPMENT 350.00 0.00 0.00 0.00 350.00 0.00 05-455-3610 ELECTRICITY 600.00 333.46 580.29 0.00 19.71 96.72 05-455-3660 WATER 450.00 0.00 164.00 0.00 286.00 36.44 05-455-3730 REPAIRS TO BUILDINGS 7,000.00 0.00 1,710.00 0.00 5,290.00 24.43 05-455-3740 EQUIPMENT REPAIRS 550.00 0.00 254.00 0.00 296.00 46.18 05-455-4600 SUMMER PROGRAMS 120.00 0.00 35.92 0.00 84.08 29.93

TOTAL ROBBINS PARK 54,259.00 2,863.97 12,620.20 0.00 41,638.80 23.26

05-461-1410 SALARIES 29,153.00 657.78 23,057.02 0.00 6,095.98 79.09 05-461-1610 FICA 2,230.00 50.34 1,763.89 0.00 466.11 79.10 05-461-1620 UNEMPLOYMENT COMPENSATION 750.00 (26.21) 269.52 0.00 480.48 35.94 05-461-1630 WORKERS COMPENSATION 1,375.00 0.00 1,254.86 0.00 120.14 91.26 05-461-2100 MATERIALS/SUPPLIES 250.00 0.00 0.00 0.00 250.00 0.00 05-461-2380 UNIFORMS 520.00 0.00 0.00 0.00 520.00 0.00 05-461-3370 AUTOMOBILE ALLOWANCE 7,000.00 150.80 1,525.40 0.00 5,474.60 21.79

TOTAL SITEWATCH 41,278.00 832.71 27,870.69 0.00 13,407.31 67.52

TOTAL Parks and Recreation 2,593,102.00 148,266.35 1,860,595.49 0.00 732,506.51 71.75

127 UDT*EXP.BUDG 17:27:44 07 JAN 2021 Page 15 UPPER DUBLIN TOWNSHIP STATEMENT OF EXPENDITURES Report dates 12/01/2020 - thru - 12/31/2020

M-T-D YEAR-TO-DATE UNENCUMBERED ACCOUNT EXPENDITURES EXPENDITURES ENCUMBERED BALANCE PERCENT NUMBER DESCRIPTION BUDGET 12/31/2020 12/31/2020 AT 12/31/2020 12/31/2020 USED

06-437-1400 SALARIES 365,000.00 38,426.96 393,552.46 0.00 (28,552.46) 107.82 06-437-1520 DENTAL 9,825.00 873.36 10,207.27 0.00 (382.27) 103.89 06-437-1540 LONG TERM DISABILITY 1,500.00 150.00 1,450.00 0.00 50.00 96.67 06-437-1550 VISION 551.00 0.00 578.94 0.00 (27.94) 105.07 06-437-1570 HMO 135,000.00 11,531.36 136,997.00 0.00 (1,997.00) 101.48 06-437-1580 LIFE INSURANCE 960.00 92.40 1,042.80 0.00 (82.80) 108.63 06-437-1610 FICA 28,305.00 2,931.77 31,066.62 0.00 (2,761.62) 109.76 06-437-1620 UNEMPLOYMENT COMPENSATION 1,800.00 (62.90) 646.84 0.00 1,153.16 35.94 06-437-1630 WORKERS COMPENSATION 27,900.00 0.00 25,462.49 0.00 2,437.51 91.26 06-437-1640 VANTAGECARE 10,225.00 0.00 8,791.57 0.00 1,433.43 85.98 06-437-1830 OVERTIME 5,000.00 10.74 4,487.67 0.00 512.33 89.75 06-437-2100 OFFICE SUPPLIES 650.00 179.52 1,839.25 0.00 (1,189.25) 282.96 06-437-2130 SHOP SUPPLIES 14,000.00 2,707.32 8,233.64 0.00 5,766.36 58.81 06-437-2310 GASOLINE 108,225.00 6,627.88 54,093.34 0.00 54,131.66 49.98 06-437-2320 DIESEL FUEL 165,000.00 13,570.47 87,735.25 0.00 77,264.75 53.17 06-437-2350 LUBRICANTS 19,000.00 3,005.27 21,878.56 0.00 (2,878.56) 115.15 06-437-2380 UNIFORMS 4,000.00 419.43 3,578.40 0.00 421.60 89.46 06-437-2500 AUTO PARTS 170,000.00 22,258.04 198,243.25 0.00 (28,243.25) 116.61 06-437-2505 SNOW EQUIPMENT PARTS 35,000.00 7,400.66 21,988.82 0.00 13,011.18 62.83 06-437-2510 LEAF MACHINE PARTS 10,000.00 5,495.30 13,316.07 0.00 (3,316.07) 133.16 06-437-2515 YARD WASTE PARTS 10,800.00 570.75 7,837.41 0.00 2,962.59 72.57 06-437-2520 TIRES 80,000.00 7,929.76 74,226.31 0.00 5,773.69 92.78 06-437-2600 MINOR EQUIPMENT 13,500.00 258.08 12,788.34 0.00 711.66 94.73 06-437-3000 MISCELLANEOUS 500.00 0.00 165.98 0.00 334.02 33.20 06-437-3510 INSURANCE 54,700.00 0.00 54,195.50 0.00 504.50 99.08 06-437-3720 ACCIDENT REPAIRS 6,500.00 0.00 5,704.54 0.00 795.46 87.76 06-437-3740 OUTSIDE BODY WORK 9,000.00 0.00 3,866.03 0.00 5,133.97 42.96 06-437-3750 MECHANICAL REPAIRS 35,000.00 1,364.95 17,899.97 0.00 17,100.03 51.14 06-437-3770 RADIO EQUIPMENT/REPAIR 4,000.00 0.00 2,684.08 0.00 1,315.92 67.10 06-437-4200 SUBSCRIPTION/DUES 1,895.00 0.00 1,358.00 0.00 537.00 71.66

TOTAL MOTOR POOL 1,327,836.00 125,741.12 1,205,916.40 0.00 121,919.60 90.82

06-500-7400 EQUIPMENT 944,500.00 506,971.81 1,445,036.43 0.00 (500,536.43) 152.99 06-500-7600 LOSS ON SALE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 06-500-8000 DEPRECIATION 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL CAPITAL EQUIPMENT 944,500.00 506,971.81 1,445,036.43 0.00 (500,536.43) 152.99

TOTAL INT SERVICES 2,272,336.00 632,712.93 2,650,952.83 0.00 (378,616.83) 116.66

128 UDT*EXP.BUDG 17:27:44 07 JAN 2021 Page 17 UPPER DUBLIN TOWNSHIP STATEMENT OF EXPENDITURES Report dates 12/01/2020 - thru - 12/31/2020

M-T-D YEAR-TO-DATE UNENCUMBERED ACCOUNT EXPENDITURES EXPENDITURES ENCUMBERED BALANCE PERCENT NUMBER DESCRIPTION BUDGET 12/31/2020 12/31/2020 AT 12/31/2020 12/31/2020 USED

12-490-1000 BOND ISSUANCE FEES 0.00 0.00 0.00 0.00 0.00 0.00 12-490-1400 SALARIES 20,500.00 1,319.39 17,304.16 0.00 3,195.84 84.41 12-490-1610 FICA 1,500.00 21.14 1,069.25 0.00 430.75 71.28 12-490-1830 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 12-490-2100 SUPPLIES 2,000.00 249.73 1,891.51 0.00 108.49 94.58 12-490-3000 MISCELLANEOUS 2,000.00 0.00 0.00 0.00 2,000.00 0.00 12-490-3110 AUDIT FEES 6,000.00 0.00 6,000.00 0.00 0.00 0.00 12-490-3115 REAL ESTATE APPRAISALS 10,000.00 0.00 2,800.00 0.00 7,200.00 28.00 12-490-3120 CONSULTANTS 25,000.00 0.00 9,833.34 0.00 15,166.66 39.33 12-490-3130 ENGINEERING 115,000.00 7,315.00 74,792.50 0.00 40,207.50 65.04 12-490-3135 FRS MAINTENANCE 35,000.00 323.17 24,433.42 0.00 10,566.58 69.81 12-490-3140 LEGAL FEES 25,000.00 1,214.89 9,140.89 0.00 15,859.11 36.56 12-490-4500 FW CROSS CTY TRAIL/ROAD DIET 0.00 308,025.44 762,432.75 0.00 (762,432.75) 0.00 12-490-4505 FW Trail & Road Diet-Phase 1 0.00 33,532.25 868,159.68 0.00 (868,159.68) 0.00 12-490-4510 ZIP RAMP 0.00 0.00 18,039.75 0.00 (18,039.75) 0.00 12-490-4512 DRESHERTOWN ROAD 0.00 0.00 11,290.50 0.00 (11,290.50) 0.00 12-490-4515 VA DRIVE MID SECTION 0.00 0.00 30,113.25 0.00 (30,113.25) 0.00 12-490-4520 VA DRIVE FINAL SEGMENT 0.00 0.00 4,640.49 0.00 (4,640.49) 0.00 12-490-4525 DELAWARE AVE BRIDGE REPLACEMEN 0.00 0.00 19,836.50 0.00 (19,836.50) 0.00 12-490-4530 PA WALKWORKS 0.00 0.00 3,826.86 0.00 (3,826.86) 0.00 12-490-5000 2018 DEBT PRINCIPAL 175,000.00 0.00 175,000.00 0.00 0.00 0.00 12-490-5050 2018 DEBT INTEREST 164,697.00 13,312.81 160,989.66 0.00 3,707.34 97.75

TOTAL INSURANCE 581,697.00 365,313.82 2,201,594.51 0.00 (1,619,897.51 378.48

TOTAL Municipal Authority 581,697.00 365,313.82 2,201,594.51 0.00 (1,619,897.51 378.48

129 UDT*EXP.BUDG 17:27:44 07 JAN 2021 Page 18 UPPER DUBLIN TOWNSHIP STATEMENT OF EXPENDITURES Report dates 12/01/2020 - thru - 12/31/2020

M-T-D YEAR-TO-DATE UNENCUMBERED ACCOUNT EXPENDITURES EXPENDITURES ENCUMBERED BALANCE PERCENT NUMBER DESCRIPTION BUDGET 12/31/2020 12/31/2020 AT 12/31/2020 12/31/2020 USED

14-650-3120 CONSULTANT FEES 0.00 0.00 0.00 0.00 0.00 0.00 14-650-4500 CONTRACT SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 14-650-4501 PINE RUN BRIDGES RECONSTRUCTIO 0.00 0.00 0.00 0.00 0.00 0.00 14-650-4502 RAPP RUN CULVERT RECONSTRUCTIO 0.00 0.00 0.00 0.00 0.00 0.00 14-650-4503 VIRGINIA DRIVE ROAD DIET 0.00 0.00 0.00 0.00 0.00 0.00 14-650-4510 OFFICE PARK REDEVELOPMENT 0.00 (16,782.00) 119,791.00 0.00 (119,791.00) 0.00

TOTAL ECONOMIC DEVELOPMENT 0.00 (16,782.00) 119,791.00 0.00 (119,791.00) 0.00

130

UDT*EXP.BUDG 17:27:44 07 JAN 2021 Page 19 UPPER DUBLIN TOWNSHIP STATEMENT OF EXPENDITURES Report dates 12/01/2020 - thru - 12/31/2020

M-T-D YEAR-TO-DATE UNENCUMBERED ACCOUNT EXPENDITURES EXPENDITURES ENCUMBERED BALANCE PERCENT NUMBER DESCRIPTION BUDGET 12/31/2020 12/31/2020 AT 12/31/2020 12/31/2020 USED

15-600-3000 CUSTODIAL FEES 0.00 0.00 0.00 0.00 0.00 0.00 15-600-3130 ENGINEERING/DESIGN 0.00 0.00 0.00 0.00 0.00 0.00 15-600-4500 ROAD IMPROVEMENTS 605,266.00 0.00 0.00 0.00 605,266.00 0.00 15-600-4501 ROAD REPAIRS 19,975.00 0.00 14,595.00 0.00 5,380.00 73.07 15-600-4502 LIMEKILN PIKE PED BRIDGE 0.00 0.00 0.00 0.00 0.00 0.00 15-600-4503 CURB/SIDEWALK REPLACEMENT 30,000.00 0.00 0.00 0.00 30,000.00 0.00 15-600-4504 ASSESSABLE CURB WORK 0.00 0.00 0.00 0.00 0.00 0.00 15-600-4505 RALUMAC 210,062.00 0.00 175,975.19 0.00 34,086.81 83.77 15-600-4506 SUSQUEHANNA ROAD SIDEWALK PROJ 0.00 59,896.18 59,896.18 0.00 (59,896.18) 0.00 15-600-4507 NOVACHIP 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL ROAD/SIDEWALK/BRIDGE IMPROVEMENTS 865,303.00 59,896.18 250,466.37 0.00 614,836.63 28.95

15-601-3000 PRIOR YEAR ADJUSTMENT 0.00 0.00 0.00 0.00 0.00 0.00 15-601-3120 WISSAHICKON CLEAN WATER PARTNE 0.00 0.00 23,500.00 0.00 (23,500.00) 0.00 15-601-3140 BUILDING CONSULTANTS 0.00 0.00 0.00 0.00 0.00 0.00 15-601-4505 NHCC IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 15-601-4510 ROOF REPLACEMENT 0.00 0.00 0.00 0.00 0.00 0.00 15-601-4511 TOWNSHIP BUILDING RENOVATIONS 1,000,000.00 2,646.71 13,403.31 0.00 986,596.69 1.34 15-601-4512 FALLFEST 25,000.00 0.00 1,015.43 0.00 23,984.57 4.06 15-601-7000 TELEPHONE SYSTEM 0.00 0.00 0.00 0.00 0.00 0.00 15-601-7040 LIBRARY RENOVATIONS 0.00 0.00 0.00 0.00 0.00 0.00 15-601-7200 POLICE RADIO EQUIPMENT 48,000.00 0.00 48,000.00 0.00 0.00 0.00 15-601-7300 RADIO EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 15-601-7400 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 15-601-7410 HVAC IMPROVEMENTS 0.00 0.00 24,474.39 0.00 (24,474.39) 0.00 15-601-7420 FUEL PUMP REPLACEMENT 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL BUILDING PROJECTS 1,073,000.00 2,646.71 110,393.13 0.00 962,606.87 10.29

15-602-3000 INTERSECTION IMPROVEMENT DESIG 20,000.00 0.00 0.00 0.00 20,000.00 0.00 15-602-3120 TRAFFIC CALMING STUDIES 0.00 0.00 0.00 0.00 0.00 0.00 15-602-3130 DRESHER TRIANGLE ENGINEERING 0.00 0.00 0.00 0.00 0.00 0.00 15-602-4501 TRAFFIC CALMING PROJECTS 0.00 0.00 30,724.20 0.00 (30,724.20) 0.00 15-602-4504 STREET LIGHTS/GUIDERAIL 0.00 0.00 0.00 0.00 0.00 0.00 15-602-4507 TRAFFIC SIGNAL IMPROVEMENTS 0.00 0.00 535.12 0.00 (535.12) 0.00 15-602-4508 ARLE GRANT - PA AVE 0.00 0.00 0.00 0.00 0.00 0.00 15-602-4509 ARLE GRANT - WELSH ROAD 0.00 0.00 2,109,525.92 0.00 (2,109,525.92 0.00 15-602-4512 ARLE GRANT - SUSQUEHANNA ROAD 90,000.00 0.00 86,537.76 0.00 3,462.24 96.15 15-602-4513 LIMEKILN PIKE SIDEWALKS 350,000.00 0.00 64,848.25 0.00 285,151.75 18.53

131 UDT*EXP.BUDG 17:27:44 07 JAN 2021 Page 20 UPPER DUBLIN TOWNSHIP STATEMENT OF EXPENDITURES Report dates 12/01/2020 - thru - 12/31/2020

M-T-D YEAR-TO-DATE UNENCUMBERED ACCOUNT EXPENDITURES EXPENDITURES ENCUMBERED BALANCE PERCENT NUMBER DESCRIPTION BUDGET 12/31/2020 12/31/2020 AT 12/31/2020 12/31/2020 USED

15-602-4514 SPARK DRIVE SIDEWALKS 35,000.00 0.00 123,153.08 0.00 (88,153.08) 351.87 15-602-4515 ARLE GRANT - LIMEKILN/DILLON 52,500.00 0.00 50,339.06 0.00 2,160.94 95.88 15-602-7200 BUILDING IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL INFRASTRUCTURE PROJECTS 547,500.00 0.00 2,465,663.39 0.00 (1,918,163.39 450.35

15-603-4500 DATA CONVERSION 0.00 0.00 0.00 0.00 0.00 0.00 15-603-4503 TRAISR 0.00 0.00 32,550.53 0.00 (32,550.53) 0.00 15-603-7000 HARDWARE REPLACEMENT 15,000.00 204.90 22,078.09 0.00 (7,078.09) 147.19 15-603-7400 MEDIA IMPROVEMENTS 22,000.00 0.00 9,777.79 0.00 12,222.21 44.44 15-603-7410 BUILDING SECURITY EQUIPMENT 5,000.00 4,832.10 6,195.10 0.00 (1,195.10) 123.90

TOTAL INFORMATION SYSTEM PROJECTS 42,000.00 5,037.00 70,601.51 0.00 (28,601.51) 168.10

15-605-4502 WYNNEMOOR WAY PROJECT 138,000.00 0.00 27,988.00 0.00 110,012.00 20.28 15-605-4503 ASHLEY DRIVE PROJECT 285,000.00 5,139.60 9,488.80 0.00 275,511.20 3.33 15-605-4511 WILLOW MANOR STORM SEWER 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL DRAINAGE PROJECTS 423,000.00 5,139.60 37,476.80 0.00 385,523.20 8.86

15-608-7500 520 VIRGINIA DRIVE 0.00 100,987.72 6,124,229.32 0.00 (6,124,229.32 0.00 15-608-7505 520 VIRGINIA DRIVE CAPITAL CAM 0.00 6,204.88 8,724.29 0.00 (8,724.29) 0.00 15-608-7510 520 VIRGINIA DRIVE SITEWORK 0.00 2,891.11 116,460.79 0.00 (116,460.79) 0.00 15-608-7550 UPPER DUBLIN TRAILS 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL LAND 0.00 110,083.71 6,249,414.40 0.00 (6,249,414.40 0.00

TOTAL CAPITAL PROJ 2,950,803.00 182,803.20 9,184,015.60 0.00 (6,233,212.60 311.24

132 UDT*EXP.BUDG 17:27:44 07 JAN 2021 Page 22 UPPER DUBLIN TOWNSHIP STATEMENT OF EXPENDITURES Report dates 12/01/2020 - thru - 12/31/2020

M-T-D YEAR-TO-DATE UNENCUMBERED ACCOUNT EXPENDITURES EXPENDITURES ENCUMBERED BALANCE PERCENT NUMBER DESCRIPTION BUDGET 12/31/2020 12/31/2020 AT 12/31/2020 12/31/2020 USED

23-471-5000 2008 DEBT PRINCIPAL 481,000.00 0.00 481,000.00 0.00 0.00 0.00 23-471-6200 2013 DEBT PRINCIPAL 305,000.00 0.00 305,000.00 0.00 0.00 0.00 23-471-6300 2014 DEBT PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 23-471-6400 2015 DEBT PRINCIPAL 110,000.00 0.00 110,000.00 0.00 0.00 0.00 23-471-6500 2016 DEBT PRINCIPAL 174,000.00 0.00 174,000.00 0.00 0.00 0.00 23-471-6600 2016 REFINANCE PRINCIPAL 1,065,000.00 0.00 1,065,000.00 0.00 0.00 0.00 23-471-6700 2017 DEBT PRINCIPAL 362,000.00 0.00 362,000.00 0.00 0.00 0.00 23-471-6800 2020 DEBT PRINCIPAL 114,000.00 0.00 114,000.00 0.00 0.00 0.00

TOTAL PRINCIPAL DEBT 2,611,000.00 0.00 2,611,000.00 0.00 0.00 100.00

23-472-5000 2008 DEBT INTEREST 198,820.00 15,749.02 198,819.90 0.00 0.10 100.00 23-472-6200 2013 DEBT INTEREST 7,000.00 0.00 7,000.00 0.00 0.00 0.00 23-472-6300 2014 DEBT INTEREST 0.00 0.00 90,789.50 0.00 (90,789.50) 0.00 23-472-6400 2015 DEBT INTEREST 59,865.00 0.00 50,640.00 0.00 9,225.00 84.59 23-472-6500 2016 DEBT INTEREST 69,243.00 5,959.08 72,755.96 0.00 (3,512.96) 105.07 23-472-6600 2016 REFINANCE INTEREST 157,661.00 0.00 157,661.26 0.00 (0.26) 100.00 23-472-6700 2017 DEBT INTEREST 213,382.00 17,068.68 213,382.16 0.00 (0.16) 100.00 23-472-6800 2020 DEBT INTEREST 129,798.00 12,875.45 129,798.67 0.00 (0.67) 100.00

TOTAL INTEREST DEBT 835,769.00 51,652.23 920,847.45 0.00 (85,078.45) 110.18

23-473-0000 BOND ISSUANCE FEES 0.00 0.00 17,000.00 0.00 (17,000.00) 0.00 23-473-3000 PAYING AGENT FEES 3,000.00 0.00 1,560.00 0.00 1,440.00 52.00

TOTAL PAYING AGENT FEES 3,000.00 0.00 18,560.00 0.00 (15,560.00) 618.67

TOTAL DEBT SERV 3,449,769.00 51,652.23 3,550,407.45 0.00 (100,638.45) 102.92

133 UDT*EXP.BUDG 17:27:44 07 JAN 2021 Page 23 UPPER DUBLIN TOWNSHIP STATEMENT OF EXPENDITURES Report dates 12/01/2020 - thru - 12/31/2020

M-T-D YEAR-TO-DATE UNENCUMBERED ACCOUNT EXPENDITURES EXPENDITURES ENCUMBERED BALANCE PERCENT NUMBER DESCRIPTION BUDGET 12/31/2020 12/31/2020 AT 12/31/2020 12/31/2020 USED

31-630-2200 MATERIALS/SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 31-630-3120 CONSULTANT FEES 0.00 0.00 0.00 0.00 0.00 0.00 31-630-4500 CONTRACTED SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 31-630-4501 BALLFIELD IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 31-630-4504 MONDAUK COMMON PLAYGROUND 30,000.00 34,797.00 37,179.50 0.00 (7,179.50) 123.93 31-630-4505 MC IMPROVEMENTS 30,000.00 0.00 2,903.00 0.00 27,097.00 9.68 31-630-4508 SPARK PARK 35,000.00 0.00 0.00 0.00 35,000.00 0.00 31-630-4509 REPLACE SPARK TURF FIELDS 0.00 0.00 0.00 0.00 0.00 0.00 31-630-4510 PLAYGROUND IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 31-630-4512 ROBBINS PARK IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 31-630-4514 INVASIVE PLANT CONTROL 40,000.00 0.00 21,713.80 0.00 18,286.20 54.28 31-630-4516 VETERANS PARK IMPROVEMENTS 8,000.00 0.00 0.00 0.00 8,000.00 0.00 31-630-4517 REPAIRS AT ROBBINS PARK 0.00 0.00 0.00 0.00 0.00 0.00 31-630-4518 TENNIS COURT REPAIRS 40,000.00 0.00 0.00 0.00 40,000.00 0.00 31-630-4519 BASKETBALL COURT REPAIRS 20,000.00 0.00 0.00 0.00 20,000.00 0.00 31-630-4520 TWINING VALLEY PARK IMPROVEMEN 0.00 0.00 42,912.18 0.00 (42,912.18) 0.00 31-630-4600 TWINING VALLEY PARK PLAN 12,000.00 0.00 13,247.50 0.00 (1,247.50) 110.40 31-630-4610 OPEN SPACE & ENV RESOURCE PLAN 0.00 0.00 0.00 0.00 0.00 0.00 31-630-4620 COMMUNITY POOL IMPROVEMENT PLA 0.00 0.00 0.00 0.00 0.00 0.00 31-630-4630 TVP TO WILLOW MANOR TRAIL PLAN 0.00 0.00 0.00 0.00 0.00 0.00 31-630-4640 MC TO MAPLE GLEN TRAIL PLAN 0.00 0.00 0.00 0.00 0.00 0.00 31-630-7400 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 31-630-7500 LAND 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL OPEN SPACE PROJECTS 215,000.00 34,797.00 117,955.98 0.00 97,044.02 54.86

31-632-3120 CONSULTANT FEES 222,184.00 0.00 99,235.99 0.00 122,948.01 44.66 31-632-4500 PAVED TRAIL 848,000.00 0.00 0.00 0.00 848,000.00 0.00 31-632-4505 BIKING TRAIL 452,000.00 0.00 0.00 0.00 452,000.00 0.00 31-632-4510 DOG PARK 225,750.00 89,962.15 105,033.65 0.00 120,716.35 46.53 31-632-7400 EQUIPMENT 0.00 0.00 11,000.00 0.00 (11,000.00) 0.00

TOTAL TWINING VALLEY PARK 1,747,934.00 89,962.15 215,269.64 0.00 1,532,664.36 12.32

TOTAL OPEN SPACE 1,962,934.00 124,759.15 333,225.62 0.00 1,629,708.38 16.98

134

UDT*EXP.BUDG 17:27:44 07 JAN 2021 Page 24 UPPER DUBLIN TOWNSHIP STATEMENT OF EXPENDITURES Report dates 12/01/2020 - thru - 12/31/2020

M-T-D YEAR-TO-DATE UNENCUMBERED ACCOUNT EXPENDITURES EXPENDITURES ENCUMBERED BALANCE PERCENT NUMBER DESCRIPTION BUDGET 12/31/2020 12/31/2020 AT 12/31/2020 12/31/2020 USED

34-511-4500 FIRE TRAINING GROUNDS 0.00 0.00 3,150.00 0.00 (3,150.00) 0.00 34-511-4510 FIRE STATION IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 34-511-7040 FIRE EQUIPMENT 0.00 0.00 8,250.00 0.00 (8,250.00) 0.00 34-511-7400 VEHICLES 768,500.00 0.00 0.00 0.00 768,500.00 0.00

TOTAL FIRE CAPITAL 768,500.00 0.00 11,400.00 0.00 757,100.00 1.48

34-512-3120 CONSULTANTS 0.00 0.00 0.00 0.00 0.00 0.00 34-512-4500 CONTRACT SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 34-512-7000 EQUIPMENT 4,200.00 0.00 0.00 0.00 4,200.00 0.00

TOTAL Burn Brae Fire Station 4,200.00 0.00 0.00 0.00 4,200.00 0.00

34-513-3120 CONSULTANTS 0.00 0.00 0.00 0.00 0.00 0.00 34-513-4510 CONTRACT SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 34-513-7000 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL New Fire Station Project 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL FIRE CAPITAL 772,700.00 0.00 11,400.00 0.00 761,300.00 1.48

135 UDT*EXP.BUDG 17:27:44 07 JAN 2021 Page 25 UPPER DUBLIN TOWNSHIP STATEMENT OF EXPENDITURES Report dates 12/01/2020 - thru - 12/31/2020

M-T-D YEAR-TO-DATE UNENCUMBERED ACCOUNT EXPENDITURES EXPENDITURES ENCUMBERED BALANCE PERCENT NUMBER DESCRIPTION BUDGET 12/31/2020 12/31/2020 AT 12/31/2020 12/31/2020 USED

40-700-4500 Dannenberg Trust 0.00 0.00 0.00 0.00 0.00 0.00 40-700-4501 Cheston Trust 0.00 0.00 0.00 0.00 0.00 0.00 40-700-4502 Bauman Trust 0.00 0.00 4,117.65 0.00 (4,117.65) 0.00 40-700-4503 Kayser Trust 300.00 0.00 300.00 0.00 0.00 0.00 40-700-4504 Police Death Benefit 0.00 0.00 0.00 0.00 0.00 0.00 40-700-4508 North Hills Scholarship 1,000.00 0.00 0.00 0.00 1,000.00 0.00

TOTAL TRUSTS 1,300.00 0.00 4,417.65 0.00 (3,117.65) 339.82

40-710-2200 Materials and Supplies 0.00 0.00 0.00 0.00 0.00 0.00 40-710-4210 Training 0.00 0.00 0.00 0.00 0.00 0.00 40-710-7400 Equipment 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00

40-720-3000 Miscellaneous 0.00 46,000.00 834,281.84 0.00 (834,281.84) 0.00 40-720-3120 In House Engineering 0.00 16,069.50 167,827.58 0.00 (167,827.58) 0.00 40-720-3130 Engineering 0.00 1,076.00 75,658.86 0.00 (75,658.86) 0.00 40-720-3140 Legal 0.00 2,192.50 46,476.75 0.00 (46,476.75) 0.00

TOTAL escrow expenses 0.00 65,338.00 1,124,245.03 0.00 (1,124,245.03 0.00

TOTAL ESCROW FUND 1,300.00 65,338.00 1,128,662.68 0.00 (1,127,362.68 86820.2

136 UDT*EXP.BUDG 17:27:44 07 JAN 2021 Page 26 UPPER DUBLIN TOWNSHIP STATEMENT OF EXPENDITURES Report dates 12/01/2020 - thru - 12/31/2020

M-T-D YEAR-TO-DATE UNENCUMBERED ACCOUNT EXPENDITURES EXPENDITURES ENCUMBERED BALANCE PERCENT NUMBER DESCRIPTION BUDGET 12/31/2020 12/31/2020 AT 12/31/2020 12/31/2020 USED

50-700-3000 DISTRICT JUSTICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 50-700-7000 PAYMENTS TO TAX DISTRICTS 0.00 (600.00) 0.00 0.00 0.00 0.00

TOTAL TRUSTS 0.00 (600.00) 0.00 0.00 0.00 0.00

TOTAL EIT ESCROW 0.00 (600.00) 0.00 0.00 0.00 0.00

137 UDT*EXP.BUDG 17:27:44 07 JAN 2021 Page 27 UPPER DUBLIN TOWNSHIP STATEMENT OF EXPENDITURES Report dates 12/01/2020 - thru - 12/31/2020

M-T-D YEAR-TO-DATE UNENCUMBERED ACCOUNT EXPENDITURES EXPENDITURES ENCUMBERED BALANCE PERCENT NUMBER DESCRIPTION BUDGET 12/31/2020 12/31/2020 AT 12/31/2020 12/31/2020 USED

60-489-0000 ADMINISTRATIVE FEES 0.00 0.00 71,133.31 0.00 (71,133.31) 0.00 60-489-1600 BENEFITS PAID 0.00 0.00 1,366,466.18 0.00 (1,366,466.18 0.00

TOTAL 0.00 0.00 1,437,599.49 0.00 (1,437,599.49 0.00

TOTAL POLICE PENSION 0.00 0.00 1,437,599.49 0.00 (1,437,599.49 0.00

138 UDT*EXP.BUDG 17:27:44 07 JAN 2021 Page 28 UPPER DUBLIN TOWNSHIP STATEMENT OF EXPENDITURES Report dates 12/01/2020 - thru - 12/31/2020

M-T-D YEAR-TO-DATE UNENCUMBERED ACCOUNT EXPENDITURES EXPENDITURES ENCUMBERED BALANCE PERCENT NUMBER DESCRIPTION BUDGET 12/31/2020 12/31/2020 AT 12/31/2020 12/31/2020 USED

65-489-0000 ADMINISTRATIVE FEES 0.00 0.00 45,670.55 0.00 (45,670.55) 0.00 65-489-1600 BENEFITS PAID 0.00 0.00 482,223.64 0.00 (482,223.64) 0.00

TOTAL 0.00 0.00 527,894.19 0.00 (527,894.19) 0.00

TOTAL NON-UNI PENSION 0.00 0.00 527,894.19 0.00 (527,894.19) 0.00

139

UDT*EXP.BUDG 17:27:44 07 JAN 2021 Page 29 UPPER DUBLIN TOWNSHIP STATEMENT OF EXPENDITURES Report dates 12/01/2020 - thru - 12/31/2020

M-T-D YEAR-TO-DATE UNENCUMBERED ACCOUNT EXPENDITURES EXPENDITURES ENCUMBERED BALANCE PERCENT NUMBER DESCRIPTION BUDGET 12/31/2020 12/31/2020 AT 12/31/2020 12/31/2020 USED

****** *** ****AAAAAAA** ************* ************ AA ********* * ** TOTAL ALL FUNDS 35,834,881.00 3,256,837.03 41,991,941.93 0.00 (6,157,060.93 117.18 ************* ****AAAAAAAAk ************* ************ ************* *******

140 Agenda Item No:E

Board of Commissioners Agenda Item Report Meeting Date: January 12, 2021 Submitted by: Deb Ritter Submitting Department: Item Type: Consent Agenda Section:

Subject: Move to accept the disbursements from the various Township accounts for the month of December.

Suggested Action:

Attachments: E.pdf

141 DISBURSEMENTS TO BE APPROVED - DECEMBER Invoices

PROPOSED DISBURSEMENTS

FUND NAME AMOUNT

1 General Fund $441,758.48

3 Fire Protection $1,287.28

4 Library $26,705.01

5 Parks & Recreation $40,122.10

6 Internal Services $463,811.49

12 Municipal Authority $350,549.10

14 Economic Development $0.00

15 Capital Projects $176,226.67

18 Community Reinvestment $0.00

23 Debt Service $0.00

31 Open Space $118,632.00

34 Fire Capital $0.00

35 Liquid Fuels Fund $0.00

40 Escrow Fund $3,268.50

TOTAL '622A360:63

ESTIMATED PAYROLL $1,000,000.00

INTERIM CHECK RUN EXPENSES $324,021.87

GRAND TOTAL j,i8 -2 5O

Detailed listing of disbursements submitted electronically to Board of Commissioners. Hard copy of report is available upon request.

142 UPPER DUBLIN TOWNSHIP

INVOICES FOR TOWNSHIP BOARD APPROVAL 01/12/2021

INVOICE VENDOR FUND ACCOUNT INVOICE DATE NAME AMOUNT

11/29/20 21ST CENTURY MEDIA-PHILLY CLUS GENERAL FUND 01-401-3410 HOC MTG/HEARING 362.07 12/13/20 21ST CENTURY MEDIA-PHILLY CLUS GENERAL FUND 01-413-3410 ZONING HEARING NOTICE 697.43 12/20/20 21ST CENTURY MEDIA-PHILLY CLUS GENERAL FUND 01-401-3410 HOC MTG NOTICE 110.55 12/20/20 21ST CENTURY MEDIA-PHILLY CLUS GENERAL FUND 01-401-3410 BOC MTG NOTICES 398.75 12/28/20 21ST CENTURY MEDIA-PHILLY CLUS GENERAL FUND 01-401-3410 HOC MTG NOTICES 194.39 12/27/20 21ST CENTURY MEDIA-PHILLY CLUS GENERAL FUND 01-401-3410 SHADE TREE COMM NOTICE 128.89 GENERAL FUND 1,892.08 12/20/20 21ST CENTURY MEDIA-PHILLY CLUS Municipal Autho 12-490-2100 MUNIC AUTH MTG NOTICE 97.45 Municipal Autho 1,989.53 1,989.53 **

12/11/20 ACTEON NETWORKS, LLC GENERAL FUND 01-401-3210 TELEPHONE 188.00 12/23/20 ACTEON NETWORKS, LLC GENERAL FUND 01-401-3210 TELEPHONE 188.00 12/30/20 ACTEON NETWORKS, LLC GENERAL FUND 01-401-3210 TELEPHONE 188.00 GENERAL FUND 564.00 12/30/20 ACTEON NETWORKS, LLC CAPITAL PROJ 15-608-7500 520 VIRGINIA DRIVE 447.50 12/31/20 ACTEON NETWORKS, LLC CAPITAL PROJ 15-603-7410 BUILDING SECURITY EQUIPMENT 4,583.10 CAPITAL PROJ 5,030.60 5,594.60 **

12/16/20 AIRGAS USA, LLC INT SERVICES 06-437-2130 CYLINDER OF ACETYLENE 182.36 INT SERVICES 182.36 182.36 **

09/28/20 ALL POINTS REPORTING GENERAL FUND 01-413-3140 ZONING HEARING BOARD LEGAL 543.90 11/05/20 ALL POINTS REPORTING GENERAL FUND 01-413-3140 ZONING HEARING BOARD LEGAL 822.15 12/04/20 ALL POINTS REPORTING GENERAL FUND 01-413-3140 ZONING HEARING BOARD LEGAL 818.60 12/15/20 ALL POINTS REPORTING GENERAL FUND 01-413-3140 ZONING HEARING BOARD LEGAL 472.35 12/28/20 ALL POINTS REPORTING GENERAL FUND 01-413-3140 ZONING HEARING BOARD LEGAL 1,766.35 GENERAL FUND 4,423.35 4,423.35 **

11/23/20 ALLEN DOOR & SERVICE CORP. GENERAL FUND 01-409-4210 DOOR 130 - POLICE 1,033.00 GENERAL FUND 1,033.00 1,033.00 **

12/31/20 ALLIED LANDSCAPE & CONTRACTOR Parks and Recre 05-454-3730 CONCRETE MIX 231.34 Parks and Recre 231.34 231.34 **

12/24/20 AMERICAN EXPRESS GENERAL FUND 01-400-4500 SIERRA CLUB DONATION-EPAB 150.00 12/24/20 AMERICAN EXPRESS GENERAL FUND 01-401-2100 COFFEE 134.72 12/24/20 AMERICAN EXPRESS GENERAL FUND 01-401-2100 UNIFORMS 89.93 12/24/20 AMERICAN EXPRESS GENERAL FUND 01-401-2100 COMPUTER SUPPLIES 161.64 12/24/20 AMERICAN EXPRESS GENERAL FUND 01-401-2100 EMERGENCY SUPPLIES 95.15 12/24/20 AMERICAN EXPRESS GENERAL FUND 01-401-3000 LIFETIME FITNESS-REIMBURSED 793.33 12/24/20 AMERICAN EXPRESS GENERAL FUND 01-401-3000 HOLIDAY GIFTS 15.72 12/24/20 AMERICAN EXPRESS GENERAL FUND 01-401-3000 CONDOLENCES -KLEMICK 75.00

143 PAGE 2

INVOICE VENDOR FUND ACCOUNT INVOICE DATE NAME AMOUNT

12/24/20 AMERICAN EXPRESS GENERAL FUND 01-401-3210 PHONE SUPPLIES 112.97 12/24/20 AMERICAN EXPRESS GENERAL FUND 01-401-4200 ZOOM ACCOUNT 50.00 12/24/20 AMERICAN EXPRESS GENERAL FUND 01-401-4210 APMM WEBINAR-LEONARD 20.00 12/24/20 AMERICAN EXPRESS GENERAL FUND 01-401-4500 WEB HOSTING 25.90 12/24/20 AMERICAN EXPRESS GENERAL FUND 01-401-4500 EMAIL SERVER 9.65 12/24/20 AMERICAN EXPRESS GENERAL FUND 01-401-4500 DOMAIN RENEWAL 33.17 12/24/20 AMERICAN EXPRESS GENERAL FUND 01-402-4200 GFOA-PA RENEWAL 75.00 12/24/20 AMERICAN EXPRESS GENERAL FUND 01-409-3120 UST REGISTRATION RENEWAL 495.00 12/24/20 AMERICAN EXPRESS GENERAL FUND 01-410-2100 POLICE SUPPLIES 79.47 12/24/20 AMERICAN EXPRESS GENERAL FUND 01-410-3840 JIVE COMMUNICATIONS 117.93 12/24/20 AMERICAN EXPRESS GENERAL FUND 01-410-3840 ZOOM ACCT-POLICE 40.25 12/24/20 AMERICAN EXPRESS GENERAL FUND 01-410-2420 POLICE-AMMUNITION 195.66 12/24/20 AMERICAN EXPRESS GENERAL FUND 01-426-3420 RECYCLING SIGNS -639.00 12/24/20 AMERICAN EXPRESS GENERAL FUND 01-426-4900 EZ PASS 210.00 GENERAL FUND 2,341.49 12/24/20 AMERICAN EXPRESS Parks and Recre 05-452-2470 TV SUPPLIES 118.95 12/24/20 AMERICAN EXPRESS Parks and Recre 05-452-4700 RECREATION 15.99 12/24/20 AMERICAN EXPRESS Parks and Recre 05-452-4800 HALLOWEEN EVENT SUPPLIES 214.79 12/24/20 AMERICAN EXPRESS Parks and Recre 05-452-4800 TURKEY TROT SUPPLIES -86.99 Parks and Recre 262.74 12/24/20 AMERICAN EXPRESS INT SERVICES 06-437-2130 SHOP SOFTWARE 1,608.00 12/24/20 AMERICAN EXPRESS INT SERVICES 06-437-2500 VEHICLE PARTS -21.83 INT SERVICES 1,586.17 12/24/20 AMERICAN EXPRESS CAPITAL PROJ 15-601-4511 OLD LIBRARY RENOVATIONS 334.96 12/24/20 AMERICAN EXPRESS CAPITAL PROJ 15-603-7000 PRINTER 204.90 12/24/20 AMERICAN EXPRESS CAPITAL PROJ 15-603-7410 BUILDING SECURITY BADGES 249.00 12/24/20 AMERICAN EXPRESS CAPITAL PROJ 15-608-7500 LIBRARY EQUIPMENT 368.20 CAPITAL PROJ 1,157.06 5,347.46 **

11/04/20 AMERICAN UNIFORM SALES, INC. GENERAL FUND 01-410-2380 UNIFORMS 18.25 10/08/20 AMERICAN UNIFORM SALES, INC. GENERAL FUND 01-410-2380 UNIFORMS 119.00 12/23/20 AMERICAN UNIFORM SALES, INC. GENERAL FUND 01-410-2380 UNIFORMS 36.50 12/29/20 AMERICAN UNIFORM SALES, INC. GENERAL FUND 01-410-2380 UNIFORMS 77.00 GENERAL FUND 250.75 250.75 **

12/23/20 AQUA PA Parks and Recre 05-454-3660 EAST ORELAND PARK 18.35 Parks and Recre 18.35 18.35 **

12/28/20 ASAP TEES SCREENPRINTING & EWE GENERAL FUND 01-410-2380 UNIFORMS 120.00 GENERAL FUND 120.00 120.00 **

09/09/20 ASPHALT MAINTENANCE SOLUTIONS, CAPITAL PROJ 15-600-4506 SUSQUEHANNA ROAD SIDEWALK PROJECT 59,896.18 CAPITAL PROJ 59,896.18 59,896.18 **

11/13/20 AUXILIARY BUSINESS SERVICES, L GENERAL FUND 01-413-3120 1107 MARKET ST 22.85

144 PAGE 3

INVOICE VENDOR FUND ACCOUNT INVOICE DATE NAME AMOUNT

12/03/20 AUXILIARY BUSINESS SERVICES, L GENERAL FUND 01-413-3120 1815 E BUTLER PK 185.15 12/16/20 AUXILIARY BUSINESS SERVICES, L GENERAL FUND 01-401-3420 1410 E BUTLER PIKE-THE WOODS 28.60 GENERAL FUND 236.60 236.60 **

11/24/20 BAKER & TAYLOR LIBRARY 04-456-2000 BOOKS 18.44 11/24/20 BAKER & TAYLOR LIBRARY 04-456-2000 BOOKS 139.63 11/24/20 BAKER & TAYLOR LIBRARY 04-456-2000 BOOKS 37.49 11/24/20 BAKER & TAYLOR LIBRARY 04-456-2000 BOOKS 168.25 11/24/20 BAKER & TAYLOR LIBRARY 04-456-2000 BOOKS 126.46 11/23/20 BAKER & TAYLOR LIBRARY 04-456-2050 JUVENILE BOOKS 638.25 11/23/20 BAKER & TAYLOR LIBRARY 04-456-2050 JUVENILE BOOKS 1,862.93 11/24/20 BAKER & TAYLOR LIBRARY 04-456-2050 JUVENILE BOOKS 17.97 11/24/20 BAKER & TAYLOR LIBRARY 04-456-2050 JUVENILE BOOKS 1,213.28 11/25/20 BAKER & TAYLOR LIBRARY 04-456-2060 YA BOOKS 37.17 11/25/20 BAKER & TAYLOR LIBRARY 04-456-2060 YA BOOKS 98.44 11/25/20 BAKER & TAYLOR LIBRARY 04-456-2060 YA BOOKS 22.17 11/25/20 BAKER & TAYLOR LIBRARY 04-456-2000 BOOKS 6.58 11/25/20 BAKER & TAYLOR LIBRARY 04-456-2000 BOOKS 41.06 12/04/20 BAKER & TAYLOR LIBRARY 04-456-2050 JUVENILE BOOKS 240.85 12/11/20 BAKER & TAYLOR LIBRARY 04-456-2000 BOOKS 17.84 12/11/20 BAKER & TAYLOR LIBRARY 04-456-2000 BOOKS 90.74 12/11/20 BAKER & TAYLOR LIBRARY 04-456-2000 BOOKS 52.83 12/11/20 BAKER & TAYLOR LIBRARY 04-456-2000 BOOKS 226.48 12/11/20 BAKER & TAYLOR LIBRARY 04-456-2000 BOOKS 131.33 12/01/20 BAKER & TAYLOR LIBRARY 04-456-2050 JUVENILE BOOKS 57.90 11/30/20 BAKER & TAYLOR LIBRARY 04-456-2050 JUVENILE BOOKS 16.02 11/30/20 BAKER & TAYLOR LIBRARY 04-456-2050 JUVENILE BOOKS 9.78 12/16/20 BAKER & TAYLOR LIBRARY 04-456-2000 BOOKS 17.84 12/16/20 BAKER & TAYLOR LIBRARY 04-456-2000 BOOKS 14.15 12/16/20 BAKER & TAYLOR LIBRARY 04-456-2000 BOOKS 96.95 12/16/20 BAKER & TAYLOR LIBRARY 04-456-2000 BOOKS 67.98 12/01/20 BAKER & TAYLOR LIBRARY 04-456-2060 YA BOOKS 5.98 12/01/20 BAKER & TAYLOR LIBRARY 04-456-2060 YA BOOKS 49.57 12/01/20 BAKER & TAYLOR LIBRARY 04-456-2060 YA BOOKS 10.79 12/16/20 BAKER & TAYLOR LIBRARY 04-456-2000 BOOKS 72.55 12/16/20 BAKER & TAYLOR LIBRARY 04-456-2000 BOOKS 24.84 12/16/20 BAKER & TAYLOR LIBRARY 04-456-2000 BOOKS 194.66 12/16/20 BAKER & TAYLOR LIBRARY 04-456-2000 BOOKS 91.76 12/15/20 BAKER & TAYLOR LIBRARY 04-456-2050 JUVENILE BOOKS 11.18 12/15/20 BAKER & TAYLOR LIBRARY 04-456-2050 JUVENILE BOOKS 1,316.21 12/09/20 BAKER & TAYLOR LIBRARY 04-456-2000 BOOKS 5.23 12/09/20 BAKER & TAYLOR LIBRARY 04-456-2000 BOOKS 5.23 12/09/20 BAKER & TAYLOR LIBRARY 04-456-2060 YA BOOKS 37.18 12/14/20 BAKER & TAYLOR LIBRARY 04-456-2050 JUVENILE BOOKS 28.66 12/14/20 BAKER & TAYLOR LIBRARY 04-456-2050 JUVENILE BOOKS 91.20 12/14/20 BAKER & TAYLOR LIBRARY 04-456-2050 JUVENILE BOOKS 89.36 12/17/20 BAKER & TAYLOR LIBRARY 04-456-2000 BOOKS 71.66 12/17/20 BAKER & TAYLOR LIBRARY 04-456-2000 BOOKS 111.44 12/17/20 BAKER & TAYLOR LIBRARY 04-456-2000 BOOKS 46.37

145 PAGE 4

INVOICE VENDOR FUND ACCOUNT INVOICE DATE NAME AMOUNT

12/18/20 BAKER & TAYLOR LIBRARY 04-456-2060 YA BOOKS 11.79 12/18/20 BAKER & TAYLOR LIBRARY 04-456-2060 YA BOOKS 8.61 LIBRARY 7,753.08 7,753.08 **

12/21/20 BEACON GRAPHICS GENERAL FUND 01-433-2200 SIGN MACHINE PARTS REPLACED 154.72 GENERAL FUND 154.72 154.72 **

12/15/20 BELA PRINTING & PACKAGING CORP GENERAL FUND 01-402-3420 2021 BUDGET COVERS 20.00 GENERAL FUND 20.00 20.00 **

12/15/20 BERGEY'S TRUCK CENTER INT SERVICES 06-500-7400 2021 MACK SINGLE AXLE DUMP 118,847.92 12/24/20 BERGEY'S TRUCK CENTER INT SERVICES 06-500-7400 2021 MACK CHASSIS 166,514.89 12/03/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2600 DIAG TOOL-WIRING HARNESS 258.08 12/03/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2500 TT-54 EXHAUST PIPE 1,271.96 12/02/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2500 TT COOLANT TANK GLASS/HOSES 304.94 12/03/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2505 TT-4 CAB GUARDS & SPACERS 1,473.56 12/03/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2505 TT-5 CAB GUARD SPACERS 41.84 12/04/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2505 TT-5 CAB GUARDS 1,431.72 12/03/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2500 TT RADIATOR CAPS 79.86 12/10/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2500 DT18 CONTROL UNIT 161.73 12/14/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2500 DT8 GASKET/HOSES 189.46 12/14/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2500 DT8 HOSE 97.07 12/14/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2500 DT8 HOSE/HOLLOW SCREW 101.39 12/14/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2500 DT8 ACTUATOR 840.95 12/14/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2500 DT8 SLEEVE/SCREWS/GASKET 257.80 12/15/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2500 DT8 LUBRICATING PAST 62.43 12/14/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2500 DT8 SHOULDER/FLANGE SCREWS 249.76 12/14/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2500 DT8 EXHAUST MANIFOLD 487.20 12/14/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2500 DT8 FLANGE NUT/SCREW/STUD/SLEEVE 91.22 12/14/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2500 DT8 FLANGE SCREW/SPACER SLEEVE 231.88 12/14/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2500 SPACER SLEEVE -86.28 12/14/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2500 DT8 GASKETS 29.91 12/15/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2500 DT8 GASKETS 31.18 12/15/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2500 DT8 DRAG LINK ROD 211.52 12/16/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2500 0T23 BRAKE CHAMBER 107.95 12/16/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2500 DT8 RESISTOR/FAN 148.66 12/18/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2500 DT25 COMPRESSOR/BELT 280.92 12/22/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2500 DT FUEL FILTERS 98.12 12/23/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2500 CORE ACTUATOR -75.00 12/28/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2500 TT-52 REPAIR PARTS 1,002.87 12/30/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2500 DT-65 COOLANT FILTER 7.95 12/30/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2500 TT-3 MIRROR 91.50 12/29/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-2500 DT-STOCK WATER PUMP 559.95 12/04/20 BERGEY'S TRUCK CENTER INT SERVICES 06-437-3750 DT18 MECHANICAL REPAIRS 868.00 INT SERVICES 296,272.91 296,272.91 **

12/28/20 BID-ONE CHESTER COUNTY GENERAL FUND 01-410-3000 POLICE CELL DISINFECTION 375.00

146 PAGES

INVOICE VENDOR FUND ACCOUNT INVOICE DATE NAME AMOUNT

GENERAL FUND 375.00 375.00 **

12/07/20 BLUE TARP CREDIT SERVICES CAPITAL PROJ 15-601-4511 TOWNSHIP BUILDING RENOVATIONS 382.68 12/08/20 BLUE TARP CREDIT SERVICES CAPITAL PROJ 15-601-4511 TOWNSHIP BUILDING RENOVATIONS 718.41 CAPITAL PROJ 1,101.09 1,101.09 **

12/31/20 BOLES, SMYTH ASSOCIATES, INC. Municipal Autho 12-490-4505 FW Trail & Road Diet-Phase 1 13,353.25 12/31/20 BOLES, SMYTH ASSOCIATES, INC. Municipal Autho 12-490-3130 ENGINEERING 7,315.00 Municipal Autho 20,668.25 20,668.25 **

12/23/20 BRYNER CHEVROLET, INC. INT SERVICES 06-437-3750 SCO-3 REMOTE START INSTALL 496.95 12/23/20 BRYNER CHEVROLET, INC. INT SERVICES 06-437-2500 POLICE TAHOE HEATER HOSES/TEES 150.18 12/30/20 BRYNER CHEVROLET, INC. INT SERVICES 06-437-2500 TAHOE WASHER FLUID CAPS 31.98 12/30/20 BRYNER CHEVROLET, INC. INT SERVICES 06-437-2500 41-16 ENGINE OIL COOLER LINE SET 62.13 12/31/20 BRYNER CHEVROLET, INC. INT SERVICES 06-437-2500 LT-41 TAIL LIGHT ASSEMBLY 247.46 INT SERVICES 988.70 988.70 **

12/28/20 FRANK CALLAHAN CO., INC. INT SERVICES 06-437-2510 LEAF MACHINE PARTS 1,178.68 INT SERVICES 1,178.68 1,178.68 **

12/03/20 CLEAN MACHINE CAR WASH GENERAL FUND 01-410-3000 POLICE CAR WASHES 201.50 GENERAL FUND 201.50 201.50 **

11/26/20 CLEMENS UNIFORM RENTAL GENERAL FUND 01-409-2200 MATS-520 VIRGINIA DR 31.35 12/03/20 CLEMENS UNIFORM RENTAL GENERAL FUND 01-409-4210 MATS 49.43 12/10/20 CLEMENS UNIFORM RENTAL GENERAL FUND 01-409-2100 WET/DRY MOP 9.90 12/10/20 CLEMENS UNIFORM RENTAL GENERAL FUND 01-409-2200 MATS-520 VIRGINIA DR 31.35 12/24/20 CLEMENS UNIFORM RENTAL GENERAL FUND 01-409-2100 WET/DRY MOP 9.90 12/24/20 CLEMENS UNIFORM RENTAL GENERAL FUND 01-409-2200 MATS - 520 VIRGINIA DRIVE 31.35 12/31/20 CLEMENS UNIFORM RENTAL GENERAL FUND 01-409-2100 MATS 49.43 GENERAL FUND 212.71 12/03/20 CLEMENS UNIFORM RENTAL INT SERVICES 06-437-2380 UNIFORMS 58.64 12/10/20 CLEMENS UNIFORM RENTAL INT SERVICES 06-437-2380 UNIFORMS 59.14 12/17/20 CLEMENS UNIFORM RENTAL INT SERVICES 06-437-2380 UNIFORMS 59.14 12/24/20 CLEMENS UNIFORM RENTAL INT SERVICES 06-437-2380 UNIFORMS 59.14 12/31/20 CLEMENS UNIFORM RENTAL INT SERVICES 06-437-2380 UNIFORMS 59.14 INT SERVICES 295.20 507.91 **

12/31/20 CM3 BUILDING SOLUTIONS,INC. GENERAL FUND 01-409-4510 CONTRACTS - 520 VIRGINIA DRIVE 7,740.00 GENERAL FUND 7,740.00 12/31/20 CM3 BUILDING SOLUTIONS,INC. CAPITAL PROJ 15-608-7500 520 VIRGINIA DRIVE 85,985.18 CAPITAL PROJ 85,985.18 93,725.18 **

10/09/20 CODE INSPECTIONS INC. GENERAL FUND 01-413-3120 501 MATTISON AVE-SUB#96 75.00

147 PAGE 6

INVOICE VENDOR FUND ACCOUNT INVOICE DATE NAME AMOUNT

10/09/20 CODE INSPECTIONS INC. GENERAL FUND 01-413-3120 501 MATTISON AVE-SUD#89 75.00 10/08/20 CODE INSPECTIONS INC. GENERAL FUND 01-413-3120 501 MATTISON AVE-SUB#87 150.00 10/08/20 CODE INSPECTIONS INC. GENERAL FUND 01-413-3120 501 MATTISON AVE-SUB#96.1 75.00 10/19/20 CODE INSPECTIONS INC. GENERAL FUND 01-413 -3 120 501 MATTISON AVE-SUB#91 75.00 12/01/20 CODE INSPECTIONS INC. GENERAL FUND 01-413-3120 106 N BETHLEHEM PK 225.00 12/01/20 CODE INSPECTIONS INC. GENERAL FUND 01-413-3120 1401 DRESHERTOWN RD 150.00 12/01/20 CODE INSPECTIONS INC. GENERAL FUND 01-413-3120 1015 VIRGINIA DR 194.00 12/01/20 CODE INSPECTIONS INC. GENERAL FUND 01-413-3120 1601 N LIMEKILN PK 450.00 11/17/20 CODE INSPECTIONS INC. GENERAL FUND 01-413-3120 1650 SUSQUEHANNA RD 150.00 12/01/20 CODE INSPECTIONS INC. GENERAL FUND 01-413-3120 1107 MARKET ST 487.00 12/28/20 CODE INSPECTIONS INC. GENERAL FUND 01-413-3120 467 W PENNSYLVANIA AVE 150.00 12/28/20 CODE INSPECTIONS INC. GENERAL FUND 01-413-3120 1825 S LIMEKILN PK 3,179.00 12/30/20 CODE INSPECTIONS INC. GENERAL FUND 01-413-3120 1135 MARKET ST 100.00 11/29/20 CODE INSPECTIONS INC. GENERAL FUND 01-413-3120 NOV 2020 PLAN REVIEW/INSPECTIONS 6,559.25 GENERAL FUND 12,094.25 11/29/20 CODE INSPECTIONS INC. ESCROW FUND 40-720-3130 SANDY RUN MIDDLE SCHOOL 513.50 ESCROW FUND 513.50 12,607.75 **

12/07/20 COLLIFLOWER, INC INT SERVICES 06-437-2500 TT-53 HOSE ASSEMBLY 55.39 INT SERVICES 55.39 55.39 **

12/03/20 COLONIAL AUTO SUPPLY INT SERVICES 06-437-2500 41-6 RADIATOR HOSE 131.43 12/03/20 COLONIAL AUTO SUPPLY INT SERVICES 06-437-2500 41-6 COOLANT RESERVOIR TANK 59.56 12/07/20 COLONIAL AUTO SUPPLY INT SERVICES 06-437-2500 LT-71 OIL FILTERS 12.63 12/16/20 COLONIAL AUTO SUPPLY INT SERVICES 06-437-2500 WASHER PUMP/RADIATOR CAPS 49.48 12/17/20 COLONIAL AUTO SUPPLY INT SERVICES 06-437-2500 WIPER BLADES 129.20 12/21/20 COLONIAL AUTO SUPPLY INT SERVICES 06-437-2500 POLICE TAHOE BRAKE PADS/ROTORS 349.33 12/28/20 COLONIAL AUTO SUPPLY INT SERVICES 06-437-2500 41-14 VALVE COVER GASKET 4.40 12/28/20 COLONIAL AUTO SUPPLY INT SERVICES 06-437-2500 TAHOE OIL FILTERS 50.28 12/29/20 COLONIAL AUTO SUPPLY INT SERVICES 06-437-2500 TAHOE BRAKE PADS/ROTORS 253.55 12/29/20 COLONIAL AUTO SUPPLY INT SERVICES 06-437-2500 41-8 BRAKE PADS/ROTORS 253.55 12/30/20 COLONIAL AUTO SUPPLY INT SERVICES 06-437-2500 41-16 IGNITION COIL 85.82 12/30/20 COLONIAL AUTO SUPPLY INT SERVICES 06-437-2500 WASHER FLUID 54.36 12/31/20 COLONIAL AUTO SUPPLY INT SERVICES 06-437-2500 TAHOE BATTERY DISCONNECT SWITCHES 127.65 12/31/20 COLONIAL AUTO SUPPLY INT SERVICES 06-437-2500 LT-41 FRONT BRAKE PADS 100.17 12/31/20 COLONIAL AUTO SUPPLY INT SERVICES 06-437-2500 BELT TENSIONER 92.05 12/31/20 COLONIAL AUTO SUPPLY INT SERVICES 06-437-2500 WASHER FLUID 51.81 INT SERVICES 1,805.27 1,805.27 **

12/22/20 COMCAST GENERAL FUND 01-410-3840 POLICE TV SERVICE 57.94 12/24/20 COMCAST GENERAL FUND 01-433-4500 SUSQUEHANNA RD TRAFFIC 148.30 GENERAL FUND 206.24 206.24 **

12/21/20 COMMPATHS, LLC GENERAL FUND 01-410-2600 ICOM LI BATTERIES 618.75 GENERAL FUND 618.75 618.75 **

12/21/20 COMPETITIVE EDGE MARTIAL ARTS Parks and Recre 05-452-4700 PRE-SCHOOL TKD 215.00

148 PAGE 7

INVOICE VENDOR FUND ACCOUNT INVOICE DATE NAME AMOUNT

Parks and Recre 215.00 215.00 **

12/04/20 D.R. CORDELL AND ASSOCIATES, I GENERAL FUND 01-409-4210 HOIST INSPECTION 200.00 GENERAL FUND 200.00 200.00 **

12/02/20 CORE STAFF, INC. GENERAL FUND 01-431-4500 LEAF COLLECTION 831.60 12/09/20 CORE STAFF, INC. GENERAL FUND 01-431-4500 LEAF COLLECTION 1,205.40 12/16/20 CORE STAFF, INC. GENERAL FUND 01-431-4500 LEAF COLLECTION 1,075.20 12/23/20 CORE STAFF, INC. GENERAL FUND 01-431-4500 LEAF COLLECTION 537.60 12/30/20 CORE STAFF, INC. GENERAL FUND 01-431-4500 LEAF COLLECTION 268.00 GENERAL FUND 3,917.80 3,917.80 **

12/31/20 COUNTY LINE FENCE COMPANY Parks and Recre 05-454-3730 FENCE MATERIALS 24.99 Parks and Recre 24.99 11/03/20 COUNTY LINE FENCE COMPANY CAPITAL PROJ 15-608-7510 520 VIRGINIA DRIVE SITEWORK 25.61 CAPITAL PROJ 25.61 50.60 **

11/06/20 COURIER TIMES, INC. GENERAL FUND 01-401-3410 CIV SERV SPEC MTGS 189.72 GENERAL FUND 189.72 11/23/20 COURIER TIMES, INC. Municipal Autho 12-490-2100 MUNIC AUTH MTG 152.28 Municipal Autho 152.28 342.00 **

12/15/20 COVANTA ENERGY, LLC GENERAL FUND 01-426-4900 DISPOSAL FEES 24,764.65 12/31/20 COVANTA ENERGY, LLC GENERAL FUND 01-426-4900 DISPOSAL FEES 24,595.40 GENERAL FUND 49,360.05 49,360.05 **

10/09/20 COWAN ASSOCIATES, INC. GENERAL FUND 01-413-3120 ENCLAVE @ THE PROMENADE 1,598.32 11/12/20 COWAN ASSOCIATES, INC. GENERAL FUND 01-413-3120 ENCLAVE @ PROMENADE 944.56 11/12/20 COWAN ASSOCIATES, INC. GENERAL FUND 01-413-3120 EAST BLDG PARKING GARAGE 958.86 11/13/20 COWAN ASSOCIATES, INC. GENERAL FUND 01-413-3120 463 DELAWARE AVE 252.50 12/08/20 COWAN ASSOCIATES, INC. GENERAL FUND 01-413-3120 463 DELAWARE AVE 151.50 12/08/20 COWAN ASSOCIATES, INC. GENERAL FUND 01-413-3120 PROMENADE @ UPPER DUBLIN 1,029.56 12/08/20 COWAN ASSOCIATES, INC. GENERAL FUND 01-430-4500 2020 BRIDGE/CULVERT IMSPECTIONS 2,145.00 12/09/20 COWAN ASSOCIATES, INC. GENERAL FUND 01-413-3120 SANDY RUN MS 3,918.48 12/09/20 COWAN ASSOCIATES, INC. GENERAL FUND 01-413-3120 1815 BUTLER PIKE 350.00 12/10/20 COWAN ASSOCIATES, INC. GENERAL FUND 01-413 -3 120 AT&T-MOBILITY ANTENNA 272.70 GENERAL FUND 11,621.48 11,621.48 **

11/27/20 D'HUY ENGINEERING, INC. CAPITAL PROJ 15-608-7500 520 VIRGINIA DRIVE 7,354.05 CAPITAL PROJ 7,354.05 7,354.05 **

12/08/20 DAVIDHEISER'S SPEED REPAIR, IN GENERAL FUND 01-410-3840 EQUIPMENT LEASE/RENTAL 360.00

149 PAGE 8

INVOICE VENDOR FUND ACCOUNT INVOICE DATE NAME AMOUNT

GENERAL FUND 360.00 360.00 **

12/18/20 G.M. DECK & SONS GENERAL FUND 01-409-2200 MATERIALS - 520 VIRGINIA DRIVE 56.43 12/21/20 G.M. DECK & SONS GENERAL FUND 01-409-4210 GORILLA SUPERGLUE 3.49 12/30/20 G.M. DECK & SONS GENERAL FUND 01-409-2100 MATERIALS/SUPPLIES 9.90 GENERAL FUND 69.82 12/30/20 G.M. DECK & SONS CAPITAL PROJ 15-601-4511 TOWNSHIP BUILDING RENOVATIONS 14.98 CAPITAL PROJ 14.98 12/15/20 G.M. DECK & SONS INT SERVICES 06-437-2130 SHOP SUPPLIES 51.97 INT SERVICES 51.97 12/31/20 G.M. DECK & SONS CAPITAL PROJ 15-601-4511 TOWNSHIP BUILDING RENOVATIONS 25.96 CAPITAL PROJ 25.96 162.73 **

12/08/20 DECKMAN MOTOR & PUMP, INC. INT SERVICES 06-437-2515 DIRT MACHINE MOTOR 570.75 INT SERVICES 570.75 570.75 **

12/01/20 DELAWARE VALLEY HEALTH INSURAN GENERAL FUND 01-401-1570 HMO 5,449.99 12/01/20 DELAWARE VALLEY HEALTH INSURAN GENERAL FUND 01-401-1520 DENTAL 491.25 12/01/20 DELAWARE VALLEY HEALTH INSURAN GENERAL FUND 01-402-1570 HMO 6,924.84 12/01/20 DELAWARE VALLEY HEALTH INSURAN GENERAL FUND 01-402-1520 DENTAL 655.00 12/01/20 DELAWARE VALLEY HEALTH INSURAN GENERAL FUND 01-408-1570 HMO 1,262.17 12/01/20 DELAWARE VALLEY HEALTH INSURAN GENERAL FUND 01-408-1520 DENTAL 163.75 12/01/20 DELAWARE VALLEY HEALTH INSURAN GENERAL FUND 01-410-1570 HMO 64,830.10 12/01/20 DELAWARE VALLEY HEALTH INSURAN GENERAL FUND 01-410-1520 DENTAL 6,604.77 12/01/20 DELAWARE VALLEY HEALTH INSURAN GENERAL FUND 01-411-1570 HMO 1,474.85 12/01/20 DELAWARE VALLEY HEALTH INSURAN GENERAL FUND 01-411-1520 DENTAL 163.75 12/01/20 DELAWARE VALLEY HEALTH INSURAN GENERAL FUND 01-413-1570 HMO 7,485.13 12/01/20 DELAWARE VALLEY HEALTH INSURAN GENERAL FUND 01-413-1520 DENTAL 709.61 12/01/20 DELAWARE VALLEY HEALTH INSURAN GENERAL FUND 01-426-1570 HMO 22,322.77 12/01/20 DELAWARE VALLEY HEALTH INSURAN GENERAL FUND 01-426-1520 DENTAL 1,801.33 12/01/20 DELAWARE VALLEY HEALTH INSURAN GENERAL FUND 01-430-1570 HMO 5,411.36 12/01/20 DELAWARE VALLEY HEALTH INSURAN GENERAL FUND 01-413-1520 DENTAL 545.86 12/01/20 DELAWARE VALLEY HEALTH INSURAN GENERAL FUND 01-438-1570 HMO 25,362.78 12/01/20 DELAWARE VALLEY HEALTH INSURAN GENERAL FUND 01-438-1520 DENTAL 2,074.30 GENERAL FUND 153,733.61 12/01/20 DELAWARE VALLEY HEALTH INSURAN LIBRARY 04-456-1570 HMO 9,685.38 12/01/20 DELAWARE VALLEY HEALTH INSURAN LIBRARY 04-456-1520 DENTAL 1,091.72 LIBRARY 10,777.10 12/01/20 DELAWARE VALLEY HEALTH INSURAN Parks and Recre 05-451-1570 HMO 7,398.93 12/01/20 DELAWARE VALLEY HEALTH INSURAN Parks and Recre 05-451-1520 DENTAL 709.61 12/01/20 DELAWARE VALLEY HEALTH INSURAN Parks and Recre 05-454-1570 HMO 8,964.42 12/01/20 DELAWARE VALLEY HEALTH INSURAN Parks and Recre 05-454-1520 DENTAL 818.83 12/01/20 DELAWARE VALLEY HEALTH INSURAN Parks and Recre 05-455-1570 HMO 1,262.17 12/01/20 DELAWARE VALLEY HEALTH INSURAN Parks and Recre 05-455-1520 DENTAL 163.75 Parks and Recre 19,317.71 12/01/20 DELAWARE VALLEY HEALTH INSURAN INT SERVICES 06-437-1570 HMO 11,531.36 12/01/20 DELAWARE VALLEY HEALTH INSURAN INT SERVICES 06-437-1520 DENTAL 873.36

150 PAGE 9

INVOICE VENDOR FUND ACCOUNT INVOICE DATE NAME AMOUNT

INT SERVICES 12,404.72 12/01/20 DELAWARE VALLEY HEALTH INSURAN GENERAL FUND 01-401-1750 COBRA EXPENSES 3,033.56 12/01/20 DELAWARE VALLEY HEALTH INSURAN GENERAL FUND 01-401-1750 COBRA EXPENSES 600.55 GENERAL FUND 3,634.11 199,867.25 **

11/19/20 DEMCO INC. LIBRARY 04-456-2100 BLU-RAY CASES 90.95 LIBRARY 90.95 90.95 **

12/15/20 DENNEY ELECTRIC SUPPLY INT SERVICES 06-437-2505 TT-5 PLOW LIGHTS 32.81 INT SERVICES 32.81 32.81 **

12/01/20 DEX.YP LIBRARY 04-456-5500 DIRECTORY ADVERTISING 30.93 LIBRARY 30.93 30.93 **

11/30/20 DSI MEDICAL SERVICES INC. GENERAL FUND 01-401-4210 EMPLOYEE DRUG TESTING 116.03 12/31/20 DSI MEDICAL SERVICES INC. GENERAL FUND 01-401-4210 EMPLOYEE DRUG TESTING 296.15 GENERAL FUND 412.18 412.18 **

12/03/20 DWYER OIL GENERAL FUND 01-409-4210 SPARK FURNACE SERVICE 129.95 GENERAL FUND 129.95 129.95 **

12/09/20 EAGLE POINT GUN/T J MORRIS & S GENERAL FUND 01-410-2420 AMMUNITION 5,827.60 GENERAL FUND 5,827.60 5,827.60 **

12/31/20 EAGLE WIRELESS COMMUNICATIONS GENERAL FUND 01-426-4500 CONTRACTED SERVICES 233.40 12/31/20 EAGLE WIRELESS COMMUNICATIONS GENERAL FUND 01-438-4500 CONTRACTED SERVICES 233.40 12/31/20 EAGLE WIRELESS COMMUNICATIONS GENERAL FUND 01-413-4500 CONTRACTED SERVICES 23.34 GENERAL FUND 490.14 12/31/20 EAGLE WIRELESS COMMUNICATIONS Parks and Recre 05-454-3740 MAINTENANCE EQUIPMENT 46.68 Parks and Recre 46.68 536.82 **

12/09/20 EARTHBORNE TRUCKS AND EQUIPMEN INT SERVICES 06-437-2350 SX-32 ENGINE OIL 226.92 12/09/20 EARTHBORNE TRUCKS AND EQUIPMEN INT SERVICES 06-437-2500 SX-32 FILTERS 297.65 12/09/20 EARTHBORNE TRUCKS AND EQUIPMEN INT SERVICES 06-437-2350 SX-32 HYDRAULIC FLUID/SHOULDER RING 457.34 INT SERVICES 981.91 981.91 **

12/08/20 EASTERN WAREHOUSE DISTRIBUTORS INT SERVICES 06-437-2500 BELTS 84.06 INT SERVICES 84.06 84.06 **

12/10/20 ECKERT SEAMANS CHERIN & MELLOT GENERAL FUND 01-401-3146 GENERAL LABOR 1,534.00

151 PAGE 10

INVOICE VENDOR FUND ACCOUNT INVOICE DATE NAME AMOUNT

GENERAL FUND 1,534.00 1,534.00 **

12/02/20 GEORGE ELY ASSOCIATES, INC OPEN SPACE 31-630-4504 MONDAUK COMMON PLAYGROUND 34,797.00 OPEN SPACE 34,797.00 34,797.00 **

11/30/20 EML UNIFORMS, LLC LIBRARY 04-456-2100 LIBRARY STAFF SHIRTS 527.00 11/30/20 EML UNIFORMS, LLC LIBRARY 04-456-2100 FLEECE JACKETS 307.00 LIBRARY 834.00 834.00 **

11/17/20 ENGINEERING FOR KIDS Parks and Recre 05-452-4700 JR/APP ENGINEERING 510.00 Parks and Recre 510.00 510.00 **

12/16/20 F-M AUTO PARTS Parks and Recre 05-454-3740 LYNCH PINS 8.76 Parks and Recre 8.76 12/03/20 F-M AUTO PARTS INT SERVICES 06-437-2130 SHOP SUPPLIES 6.69 12/14/20 F-M AUTO PARTS INT SERVICES 06-437-2500 U-BOLTS 2.98 INT SERVICES 9.67 18.43 **

12/09/20 FASTENAL INDUST & CONSTRUCT SU INT SERVICES 06-437-2130 SHOP SUPPLIES 243.40 12/22/20 FASTENAL INDUST & CONSTRUCT SU INT SERVICES 06-437-2130 SHOP SUPPLIES 104.44 INT SERVICES 347.84 347.84 **

12/31/20 FBI-LEEDA GENERAL FUND 01-410-4200 D.NYCE MEMBERSHIP 50.00 GENERAL FUND 50.00 50.00 **

12/31/20 FBINAA GENERAL FUND 01-410-4200 D.NYCE 2021 DUES 125.00 12/31/20 FBINAA GENERAL FUND 01-410-4200 F.WHEATLEY 2021 DUES 125.00 12/31/20 FBINAA GENERAL FUND 01-410-4200 D.WADE 2021 DUES 125.00 GENERAL FUND 375.00 375.00 **

12/18/20 J.S. FESMIRE HAULING, INC. GENERAL FUND 01-426-4900 DISPOSAL FEES 1,016.00 GENERAL FUND 1,016.00 1,016.00 **

12/16/20 FISHER & SON COMPANY GENERAL FUND 01-432-2200 PELADOW 1,715.50 GENERAL FUND 1,715.50 1,715.50 **

12/02/20 FMANA - DELAWARE VALLEY FIRE PROT. 03-412-4200 K.MCCANN 2021 DUES 15.00 12/02/20 FMANA - DELAWARE VALLEY FIRE PROT. 03-412-4200 T.SCHUCK 2021 DUES 15.00 FIRE PROT. 30.00 30.00 **

11/30/20 GE SOFTWARE, INC GENERAL FUND 01-409-4500 EKOS STARTER PACKAGE 50.00

152 PAGE 11

INVOICE VENDOR FUND ACCOUNT INVOICE DATE NAME AMOUNT

12/31/20 GE SOFTWARE, INC GENERAL FUND 01-409-4500 EKOS STARTER PACKAGE 50.00 GENERAL FUND 100.00 100.00 **

12/14/20 GENERAL HIGHWAY PRODUCTS, INC. GENERAL FUND 01-433-2200 SCHOOL FLASHING SIGNAL 2,600.00 GENERAL FUND 2,600.00 2,600.00 **

11/10/20 GENERAL SUPPLY CO. GENERAL FUND 01-409-4510 LIBRARY KEY BLANKS 650.00 GENERAL FUND 650.00 650.00 **

12/30/20 GEORGE'S MARKET AT DRESHERTOWN GENERAL FUND 01-410-3000 POLICE CATERING 83.55 GENERAL FUND 83.55 83.55 **

10/20/20 GILMORE & ASSOCIATES, INC. GENERAL FUND 01-413-3120 MATTISON ESTATES 8,853.75 10/20/20 GILMORE & ASSOCIATES, INC. GENERAL FUND 01-413-3120 UDT MATTISON ESTATES 687.50 10/20/20 GILMORE & ASSOCIATES, INC. GENERAL FUND 01-413-3120 MATTISON ESTATES 14,099.72 11/20/20 GILMORE & ASSOCIATES, INC. GENERAL FUND 01-413-3120 480 DRESHERTOWN ROAD 840.00 GENERAL FUND 24,480.97 24,480.97 **

12/31/20 GOOSE SQUAD, LLC Parks and Recre 05-454-4500 GOOSE CONTROL DEC 2020 875.00 Parks and Recre 875.00 875.00 **

11/30/20 GRANTURK EQUIP. CO., INC. INT SERVICES 06-437-2500 TT53 END CAP SEAL KIT 102.85 12/02/20 GRANTURK EQUIP. CO., INC. INT SERVICES 06-437-2500 GRABBER BODY & PARTS 3,880.95 12/02/20 GRANTURK EQUIP. CO., INC. INT SERVICES 06-437-2500 TT-53 END CAP SEAL KIT 427.34 12/07/20 GRANTURK EQUIP. CO., INC. INT SERVICES 06-437-2500 TT53 REAR BUMPER/SUPPORTS 512.17 12/10/20 GRANTURK EQUIP. CO., INC. INT SERVICES 06-437-2500 TT53 HINGE ROD/PLATE/MOUNT PLATE 185.91 12/10/20 GRANTURK EQUIP. CO., INC. INT SERVICES 06-437-2500 TT53 HINGE TUBES 213.18 12/10/20 GRANTURK EQUIP. CO., INC. INT SERVICES 06-437-2500 TT54 FITTINGS 542.98 12/16/20 GRANTURK EQUIP. CO., INC. INT SERVICES 06-437-2500 TT54 NUTS/WASHERS 74.45 INT SERVICES 5,939.83 5,939.83 **

12/08/20 GRIN AND WEAR IT FIRE PROT. 03-412-2380 UNIFORMS-K.MCCANN 60.00 FIRE PROT. 60.00 60.00 **

12/16/20 HAVIS, INC. INT SERVICES 06-437-2500 DT-43 LED LIGHT 100.20 INT SERVICES 100.20 100.20 **

12/03/20 HERITAGE-CRYSTAL CLEAN, LLC. INT SERVICES 06-437-2350 LUBRICANTS 312.50 INT SERVICES 312.50 312.50 **

12/04/20 HIGH, SWARTZ, ROBERTS & SEIDEL GENERAL FUND 01-401-3140 RETAINER 5,500.00

153 PAGE 12

INVOICE VENDOR FUND ACCOUNT INVOICE DATE NAME AMOUNT

12/04/20 HIGH, SWARTZ, ROBERTS & SEIDEL GENERAL FUND 01-401-3140 LITIGATION FILES 6,788.97 12/04/20 HIGH, SWARTZ, ROBERTS & SEIDEL GENERAL FUND 01-401-3140 ASSESSMENT APPEALS 1,091.50 12/04/20 HIGH, SWARTZ, ROBERTS & SEIDEL GENERAL FUND 01-401-3140 SPECIAL PROJECTS 2,460.50 12/04/20 HIGH, SWARTZ, ROBERTS & SEIDEL GENERAL FUND 01-401-3140 AGREEMENTS 185.00 GENERAL FUND 16,025.97 12/04/20 HIGH, SWARTZ, ROBERTS & SEIDEL ESCROW FUND 40-720-3140 DEVELOPMENT FILES 2,192.50 ESCROW FUND 2,192.50 12/01/20 HIGH, SWARTZ, ROBERTS & SEIDEL Municipal Autho 12-490-3140 MUNIC AUTH LEGAL FEES 1,036.00 12/01/20 HIGH, SWARTZ, ROBERTS & SEIDEL Municipal Autho 12-490-3140 MUNIC AUTH CC TRAIL 12.39 12/01/20 HIGH, SWARTZ, ROBERTS & SEIDEL Municipal Autho 12-490-3140 MUNIC AUTH LAND AQUISITIONS 166.50 Municipal Autho 1,214.89 19,433.36 **

11/25/20 HIGHWAY MATERIALS, INC. GENERAL FUND 01-438-2200 ARTHUR DR POTHOLES 97.22 GENERAL FUND 97.22 97.22 **

10/28/20 HOME DEPOT CREDIT SERVICES CAPITAL PROJ 15-601-4511 TOWNSHIP BUILDING RENOVATIONS 69.69 CAPITAL PROJ 69.69 69.69 **

12/22/20 INS TECHNOLOGY SERVICES GENERAL FUND 01-401-3840 3 YEAR BRIGHTSIGN RENEWAL 299.99 GENERAL FUND 299.99 299.99 **

12/31/20 INSIGHT INVESTIGATIONS INC GENERAL FUND 01-401-3500 VIRTUAL INFO ANALYSIS 425.00 GENERAL FUND 425.00 425.00 **

12/31/20 INSIGNIA SIGNS & GRAPHICS Parks and Recre 05-454-3730 TWINING VALLEY PARK SIGNAGE 400.00 Parks and Recre 400.00 400.00 **

12/28/20 INTERSTATE BATTERY SYSTEM INT SERVICES 06-437-2500 BATTERY 112.95 12/04/20 INTERSTATE BATTERY SYSTEM INT SERVICES 06-437-2500 DT-19 BATTERIES 350.85 INT SERVICES 463.80 463.80 **

12/01/20 INTERSTATE BUILDING MAINTENANC GENERAL FUND 01-409-4510 CONTRACTS - 520 VIRGINIA DRIVE 6,224.00 GENERAL FUND 6,224.00 6,224.00 **

12/04/20 KENCO HYDRAULICS, INC. INT SERVICES 06-437-2510 LEAF MACHINE PARTS 340.00 12/10/20 KENCO HYDRAULICS, INC. INT SERVICES 06-437-2500 DT REBUILT HYDRAULIC PUMP 2,868.00 12/10/20 KENCO HYDRAULICS, INC. INT SERVICES 06-437-2500 HYDRAULIC FITTINGS 104.72 12/10/20 KENCO HYDRAULICS, INC. INT SERVICES 06-437-2500 HYDRAULIC FITTINGS 121.40 12/14/20 KENCO HYDRAULICS, INC. INT SERVICES 06-437-2500 NYLON PROTECTIVE SLEEVE 245.50 12/18/20 KENCO HYDRAULICS, INC. INT SERVICES 06-437-2500 ONE ARM LIFT CYLINDER REBUILD 1,100.00 12/18/20 KENCO HYDRAULICS, INC. INT SERVICES 06-437-2500 HYDRAULIC HOSE COVERING CLAMPS 224.91 12/28/20 KENCO HYDRAULICS, INC. INT SERVICES 06-437-2500 HYDRAULIC STOCK 174.00

154 PAGE 13

INVOICE VENDOR FUND ACCOUNT INVOICE DATE NAME AMOUNT

INT SERVICES 5,178.53 5,178.53 ** 01-U101, - (20 11/05/20 KEYSTONE INFORMATION SYSTEMS GENERAL FUND SOFTWARE MAINT & SUPPORT 19,839.00 GENERAL FUND 19,839.00 19,839.00 **

12/11/20 KIRKLAND PRINTING FIRE PROT. 03-412-3420 RESIDENTIAL HOUSING PACKETS 125.00 FIRE PROT. 125.00 125.00 **

12/07/20 KRANSON CLOTHES INC GENERAL FUND 01-410-2380 UNIFORMS 435.00 GENERAL FUND 435.00 435.00 **

11/30/20 KRAUT HARRIS, P.C. GENERAL FUND 01-401-3140 GENERAL FILE 28.00 12/29/20 KRAUT HARRIS, P.C. GENERAL FUND 01-401-3140 GENERAL FILE 193.15 12/29/20 KRAUT HARRIS, P.C. GENERAL FUND 01-4 01-3 14 0 GENERAL FILE 84.00 12/29/20 KRAUT HARRIS, P.C. GENERAL FUND 01-4 01-3 14 0 CIVIL SERVICE DIRECTORY 1,022.00 GENERAL FUND 1,327.15 1,327.15 **

11/24/20 LANE ENTERPRISES,INC. CAPITAL PROJ 15-605-4503 ASHLEY DRIVE PROJECT 5,139.60 CAPITAL PROJ 5,139.60 5,139.60 **

08/11/20 C.A. LEFEVER GENERAL FUND 01-401-3840 STORAGE TRAILER RENTAL 150.00 GENERAL FUND 150.00 150.00 **

12/10/20 ROBERT E. LITTLE, INC. Parks and Recre 05-454-3740 ROTARY SWITCH KEY 22.82 Parks and Recre 22.82 12/29/20 ROBERT E. LITTLE, INC. INT SERVICES 06-437-2500 SX-47 HYDRAULIC OIL FILTER 57.49 INT SERVICES 57.49 80.31 **

11/30/20 LOWE'S HOME CENTERS, INC. GENERAL FUND 01-438-2200 MAILBOX POST 37.99 11/30/20 LOWE'S HOME CENTERS, INC. GENERAL FUND 01-438-2200 MATERIALS/SUPPLIES 59.99 12/02/20 LOWE'S HOME CENTERS, INC. GENERAL FUND 01-438-2200 DIGGING BARS 62.66 GENERAL FUND 160.64 12/31/20 LOWE'S HOME CENTERS, INC. Parks and Recre 05-454-3730 REPAIRS TO BUILDINGS 94.00 12/16/20 LOWE'S HOME CENTERS, INC. Parks and Recre 05-454-3730 REPAIRS TO BUILDINGS 103.30 12/31/20 LOWE'S HOME CENTERS, INC. Parks and Recre 05-454-3730 TVP SUPPLIES 64.14 Parks and Recre 261.44 422.08 **

12/22/20 MARLANE GRAPHICS, INC. GENERAL FUND 01-401-3420 PAYROLL ENVELOPES 230.00 12/31/20 MARLANE GRAPHICS, INC. GENERAL FUND 01-402-3420 PURCHASE ORDERS 465.12 12/31/20 MARLANE GRAPHICS, INC. GENERAL FUND 01-413-2100 CODE ENFORCEMENT ENVELOPES 185.00 GENERAL FUND 880.12

155 PAGE 14

INVOICE VENDOR FUND ACCOUNT INVOICE DATE NAME AMOUNT

880.12 **

12/31/20 J.P.MASCARO & SONS GENERAL FUND 01-426-4900 DISPOSAL FEES 24,652.00 GENERAL FUND 24,652.00 24,652.00 **

09/04/20 KYLE MASON GENERAL FUND 01-413-4500 202 CHELSEA AVE 1,500.00 GENERAL FUND 1,500.00 1,500.00 **

12/11/20 MCLINC LIBRARY 04-456-4550 MARC REPORT SUB RENEWAL 85.00 12/21/20 MCLINC LIBRARY 04-456-4550 RDA TOOLKIT SUB RENEWAL 179.40 LIBRARY 264.40 264.40 **

11/25/20 MECHANICAL SOLUTIONS ASSOC. LL GENERAL FUND 01-409-4210 MOTOR POOL HEAT 767.68 11/25/20 MECHANICAL SOLUTIONS ASSOC. LL GENERAL FUND 01-409-4210 FURNACE 4-B REPLACEMENT 5,640.85 12/04/20 MECHANICAL SOLUTIONS ASSOC. LL GENERAL FUND 01-409-4210 MOTOR POOL HEAT 2,159.86 12/30/20 MECHANICAL SOLUTIONS ASSOC. LL GENERAL FUND 01-409-4210 PRESSURE RELIEF VALVE 447.06 12/30/20 MECHANICAL SOLUTIONS ASSOC. LL GENERAL FUND 01-409-4210 HEATER - POLICE 250.00 GENERAL FUND 9,265.45 9,265.45 **

12/15/20 METRO ELEVATOR COMPANY, INC. GENERAL FUND 01-409-4500 MONTHLY MAINTENANCE 111.28 GENERAL FUND 111.28 111.28 **

11/23/20 MIDWEST TAPE, LLC LIBRARY 04-456-2300 AV MATERIALS 569.85 11/23/20 MIDWEST TAPE, LLC LIBRARY 04-456-2300 AV MATERIALS 44.99 11/24/20 MIDWEST TAPE, LLC LIBRARY 04-456-2400 JUVENILE AV MATERIALS 48.74 11/24/20 MIDWEST TAPE, LLC LIBRARY 04-456-2300 AV MATERIALS 691.16 11/24/20 MIDWEST TAPE, LLC LIBRARY 04-456-2300 AV MATERIALS 52.48 11/24/20 MIDWEST TAPE, LLC LIBRARY 04-456-2300 AV MATERIALS 123.95 11/30/20 MIDWEST TAPE, LLC LIBRARY 04-456-2300 AV MATERIALS 168.97 11/30/20 MIDWEST TAPE, LLC LIBRARY 04-456-2700 DIGITAL MEDIA 1,814.53 11/30/20 MIDWEST TAPE, LLC LIBRARY 04-456-2100 AV PROCESSING FEE 178.45 12/02/20 MIDWEST TAPE, LLC LIBRARY 04-456-2400 JUVENILE AV MATERIALS 58.48 12/02/20 MIDWEST TAPE, LLC LIBRARY 04-456-2300 AV MATERIALS 375.58 12/02/20 MIDWEST TAPE, LLC LIBRARY 04-456-2300 AV MATERIALS 45.58 12/04/20 MIDWEST TAPE, LLC LIBRARY 04-456-2300 AV MATERIALS 80.98 12/04/20 MIDWEST TAPE, LLC LIBRARY 04-456-2300 AV MATERIALS 146.93 12/04/20 MIDWEST TAPE, LLC LIBRARY 04-4.56-2400 JUVENILE AV MATERIALS 29.98 12/07/20 MIDWEST TAPE, LLC LIBRARY 04-456-2300 AV MATERIALS 1,390.78 12/11/20 MIDWEST TAPE, LLC LIBRARY 04-456-2400 JUVENILE AV MATERIALS 32.97 12/11/20 MIDWEST TAPE, LLC LIBRARY 04-456-2300 AV MATERIALS 330.59 12/11/20 MIDWEST TAPE, LLC LIBRARY 04-456-2400 JUVENILE AV MATERIALS 10.99 12/11/20 MIDWEST TAPE, LLC LIBRARY 04-456-2300 AV MATERIALS 26.99 12/11/20 MIDWEST TAPE, LLC LIBRARY 04-456-2300 AV MATERIALS 49.23 12/15/20 MIDWEST TAPE, LLC LIBRARY 04-456-2300 AV MATERIALS 102.98 LIBRARY 6,375.18

156 PAGE 15

INVOICE VENDOR FUND ACCOUNT INVOICE DATE NAME AMOUNT

6,375.18 **

12/07/20 MILITIA HILL SECURITY, INC. GENERAL FUND 01-409-4510 CONTRACTS - 520 VIRGINIA DRIVE 660.00 GENERAL FUND 660.00 660.00 **

12/14/20 MONSTER PAVING, INC. OPEN SPACE 31-632-4510 DOG PARK-TWINING VALLEY 83,835.00 OPEN SPACE 83,835.00 83,835.00 **

12/03/20 JAMES D. MORRISSEY, INC. Municipal Autho 12-490-4500 FW CROSS CTY TRAIL/ROAD DIET 308,025.44 Municipal Autho 308,025.44 308,025.44 **

12/16/20 NAPA AUTO PARTS GENERAL FUND 01-409-4210 FILTERS 26.22 GENERAL FUND 26.22 12/16/20 NAPA AUTO PARTS Parks and Recre 05-454-3740 AIR FILTER 5.57 12/03/20 NAPA AUTO PARTS Parks and Recre 05-453-3730 ANTIFREEZE 66.96 12/22/20 NAPA AUTO PARTS Parks and Recre 05-454-3740 FLOOR JACK 199.00 Parks and Recre 271.53 12/15/20 NAPA AUTO PARTS INT SERVICES 06-437-2505 SNOW EQUIPMENT PARTS 13.08 12/11/20 NAPA AUTO PARTS INT SERVICES 06-437-2130 NITRILE DISPOS GLOVES 235.20 12/03/20 NAPA AUTO PARTS INT SERVICES 06-437-2500 AIR FILTERS 104.38 12/04/20 NAPA AUTO PARTS INT SERVICES 06-437-2500 LT-71 ELBOW CONNECTORS 15.00 12/07/20 NAPA AUTO PARTS INT SERVICES 06 -437-2 130 RUGLYDE/ELBOW CONNECTOR 18.01 12/14/20 NAPA AUTO PARTS INT SERVICES 06-437-2500 U-BOLT 1.02 12/16/20 NAPA AUTO PARTS INT SERVICES 06-437-2505 SNOW EQUIPMENT PARTS 259.11 12/16/20 NAPA AUTO PARTS INT SERVICES 06-437-2505 SNOW EQUIPMENT PARTS 13.08 12/21/20 NAPA AUTO PARTS INT SERVICES 06-437-2500 CONNECTOR/HEATER HOSE 129.44 12/22/20 NAPA AUTO PARTS INT SERVICES 06-437-2130 2 GAL POLY SPRAYER 182.40 12/22/20 NAPA AUTO PARTS INT SERVICES 06-437-2130 TIRE STRIPS RADIAL 15.00 INT SERVICES 985.72 1,283.47 **

12/01/20 NATURAL CLEANERS GENERAL FUND 01-410-4800 UNIFORM CLEANING 60.00 12/04/20 NATURAL CLEANERS GENERAL FUND 01-410-4800 UNIFORM CLEANING 78.00 12/08/20 NATURAL CLEANERS GENERAL FUND 01-410-4800 UNIFORM CLEANING 36.00 12/11/20 NATURAL CLEANERS GENERAL FUND 01-410-4800 UNIFORM CLEANING 66.00 12/16/20 NATURAL CLEANERS GENERAL FUND 01-410-4800 UNIFORM CLEANING 75.00 12/19/20 NATURAL CLEANERS GENERAL FUND 01-410-4800 UNIFORM CLEANING 69.00 12/26/20 NATURAL CLEANERS GENERAL FUND 01-410-4800 UNIFORM CLEANING 36.00 12/28/20 NATURAL CLEANERS GENERAL FUND 01-410-4800 UNIFORM CLEANING 57.00 12/31/20 NATURAL CLEANERS GENERAL FUND 01-410-4800 UNIFORM CLEANING 66.00 12/31/20 NATURAL CLEANERS GENERAL FUND 01-410-4800 UNIFORM CLEANING 42.00 GENERAL FUND 585.00 585.00 **

12/31/20 OFFICE BASICS, INC. GENERAL FUND 01-401-2100 OFFICE SUPPLIES 207.92 12/18/20 OFFICE BASICS, INC. GENERAL FUND 01-413-2100 OFFICE SUPPLIES 65.98 GENERAL FUND 273.90

157 PAGE 16

INVOICE VENDOR FUND ACCOUNT INVOICE DATE NAME AMOUNT

12/18/20 OFFICE BASICS, INC. FIRE PROT. 03-412-2200 MATERIALS/SUPPLIES 72.30 FIRE PROT. 72.30 12/23/20 OFFICE BASICS, INC. LIBRARY 04-456-2100 OFFICE SUPPLIES 25.90 LIBRARY 25.90 12/07/20 OFFICE BASICS, INC. CAPITAL PROJ 15-601-4511 TOWNSHIP BUILDING RENOVATIONS 500.00 CAPITAL PROJ 500.00 872.10 **

12/09/20 OLD DOMINION BRUSH INT SERVICES 06-437-2510 LEAF MACHINE PARTS 1,950.94 12/08/20 OLD DOMINION BRUSH INT SERVICES 06-437-2510 LEAF MACHINE PARTS 177.43 12/09/20 OLD DOMINION BRUSH INT SERVICES 06-437-2510 LEAF MACHINE PARTS 696.99 INT SERVICES 2,825.36 2,825.36 **

12/08/20 PA CHIEFS OF POLICE ASSOC. GENERAL FUND 01-410-4200 2021 ACCREDITATION FEE 1,000.00 12/31/20 PA CHIEFS OF POLICE ASSOC. GENERAL FUND 01-410-3840 LIVESCAN/CPIN 2021 FEES 6,500.00 GENERAL FUND 7,500.00 7,500.00 **

12/05/20 PA DEPARTMENT ENVIRONMENTAL PR GENERAL FUND 01-409-4210 STORAGE TANK PERMIT 100.00 GENERAL FUND 100.00 100.00 **

12/31/20 PABCO FIRE PROT. 03-412-4200 T.SCHUCK REGISTRATION 119.00 FIRE PROT. 119.00 119.00 **

12/30/20 PECO ENERGY Municipal Autho 12-490-3135 465 DELAWARE DR 211.79 Municipal Autho 211.79 211.79 **

12/30/20 PECO ENERGY PROCESSING CENTE GENERAL FUND 01-434-3610 PA AVE/SUMMIT STREET LIGHTS 10.12 12/30/20 PECO ENERGY - PROCESSING CENTE GENERAL FUND 01-409-4220 NHCC GAS 104.43 12/30/20 PECO ENERGY - PROCESSING CENTE GENERAL FUND 01-409-4220 NHCC 236.71 GENERAL FUND 351.26 12/30/20 PECO ENERGY - PROCESSING CENTE Parks and Recre 05-454-3610 DILLON/SUSQUEHANNA(MC) 383.49 12/30/20 PECO ENERGY - PROCESSING CENTE Parks and Recre 05-454-3610 1400 TWINING ROAD 1,284.86 Parks and Recre 1,668.35 12/30/20 PECO ENERGY - PROCESSING CENTE GENERAL FUND 01-409-3420 TOWNSHIP BUILDING 8,320.56 GENERAL FUND 8,320.56 12/30/20 PECO ENERGY - PROCESSING CENTE Parks and Recre 05-454-3610 CHAC 229.49 Parks and Recre 229.49 12/30/20 PECO ENERGY - PROCESSING CENTE GENERAL FUND 01-409-3420 730 SUSQUEHANNA ROAD 46.12 GENERAL FUND 46.12 12/30/20 PECO ENERGY - PROCESSING CENTE Parks and Recre 05-454-3610 SPARK 1,057.70 Parks and Recre 1,057.70 12/30/20 PECO ENERGY - PROCESSING CENTE GENERAL FUND 01-434-3610 PA AVE/INDIANA STREET LIGHT 52.41 GENERAL FUND 52.41 12/30/20 PECO ENERGY - PROCESSING CENTE Parks and Recre 05-455-3610 1419 BUTLER PIKE 70.80 12/30/20 PECO ENERGY - PROCESSING CENTE Parks and Recre 05-454-3610 SPARK SNACKBAR 88.84

158 PAGE 17

INVOICE VENDOR FUND ACCOUNT INVOICE DATE NAME AMOUNT

Parks and Recre 159.64 12/30/20 PECO ENERGY - PROCESSING CENTE GENERAL FUND 01-409-3420 DAM 30.91 GENERAL FUND 30.91 12/30/20 PECO ENERGY - PROCESSING CENTE Parks and Recre 05-455-3610 ROBBINS PARK 262.66 Parks and Recre 262.66 12/30/20 PECO ENERGY PROCESSING CENTE GENERAL FUND 01-434-3610 STREET LIGHTS 13,372.12 GENERAL FUND 13,372.12 12/30/20 PECO ENERGY - PROCESSING CENTE Parks and Recre 05-453-3610 POOL 54.74 Parks and Recre 54.74 12/30/20 PECO ENERGY - PROCESSING CENTE GENERAL FUND 01-409-3420 DAM 30.95 12/30/20 PECO ENERGY - PROCESSING CENTE GENERAL FUND 01-433-3610 TRAFFIC SIGNALS 584.54 GENERAL FUND 615.49 26,221.45 **

12/10/20 PENDERGAST SAFETY EQUIP CO. GENERAL FUND 01-426-2380 UNIFORMS 274.66 GENERAL FUND 274.66 274.66 **

12/08/20 PENNBOC GENERAL FUND 01-413-4220 2021 MEMBERSHIP DUES RENEWALS 480.00 GENERAL FUND 480.00 480.00 **

12/08/20 PENNSYLVANIA MUNICIPAL LEAGUE GENERAL FUND 01-401-4200 PML L3P MEMBER FEES 65.00 GENERAL FUND 65.00 65.00 **

12/31/20 PENNSYLVANIA ONE CALL SYSTEM GENERAL FUND 01-438-4500 CONTRACTED SERVICES 156.10 GENERAL FUND 156.10 156.10 **

12/02/20 PETROCHOICE INT SERVICES 06-437-2320 DIESEL FUEL 688.97 12/14/20 PETROCHOICE INT SERVICES 06-437-2350 LUBRICANTS 2,008.51 INT SERVICES 2,697.48 2,697.48 **

11/30/20 PHILA OCCHEALTH/DBA WORKNET OC GENERAL FUND 01-401-4210 NEW HIRE PHYSICAL 155.30 GENERAL FUND 155.30 155.30 **

11/28/20 PHILADELPHIA INQUIRER GENERAL FUND 01-401-4200 "SUBSCRIPTIONS 6.90 GENERAL FUND 6.90 6.90 **

12/08/20 PLASTERER EQUIPMENT CO.INC. INT SERVICES 06-437-2510 LEAF MACHINE PARTS 78.89 12/10/20 PLASTERER EQUIPMENT CO.INC. INT SERVICES 06-437-2510 LEAF MACHINE PARTS 1,072.37 INT SERVICES 1,151.26 1,151.26 **

12/29/20 PLAYPOWER LT FARMINGTON CAPITAL PROJ 15-608-7500 520 VIRGINIA DRIVE 2,257.00 CAPITAL PROJ 2,257.00

159 PAGE 18

INVOICE VENDOR FUND ACCOUNT INVOICE DATE NAME AMOUNT

2,257.00 **

12/31/20 POWRA GENERAL FUND 01-426-4900 R.ALESSANDRINI 2021 MEMBERSHIP 75.00 GENERAL FUND 75.00 75.00 **

11/29/20 QUALITY CONTROL INSPECTION,INC Municipal Autho 12-490-4505 FM Trail & Road Diet-Phase 1 9,105.75 12/27/20 QUALITY CONTROL INSPECTION,INC Municipal Autho 12-490-4505 FM Trail & Road Diet-Phase 1 10,798.25 Municipal Autho 19,904.00 19,904.00 **

09/01/20 RAMBO TREE CARE INC Parks and Recre 05-454-3900 TREE MAINTENANCE 850.00 12/10/20 RAMBO TREE CARE INC Parks and Recre 05-454-3900 TREE MAINTENANCE 1,425.00 12/28/20 RAMBO TREE CARE INC Parks and Recre 05-454-3900 TREE MAINTENANCE 1,600.00 12/10/20 RAMBO TREE CARE INC Parks and Recre 05-454-3900 TREE MAINTENANCE 650.00 12/12/20 RAMBO TREE CARE INC Parks and Recre 05-454-3900 TREE MAINTENANCE 3,600.00 Parks and Recre 8,125.00 8,125.00 **

11/09/20 RED SKY MARKETING GROUP CAPITAL PROJ 15-608-7505 520 VIRGINIA DRIVE CAPITAL CAMPAIGN 3,325.00 11/25/20 RED SKY MARKETING GROUP CAPITAL PROJ 15-608-7505 520 VIRGINIA DRIVE CAPITAL CAMPAIGN 1,337.88 CAPITAL PROJ 4,662.88 4,662.88 **

09/17/20 REILLY ELECTRIC GENERAL FUND 01-409-4210 FIRE HOUSE LIGHT FIXTURE 611.00 GENERAL FUND 611.00 611.00 **

12/14/20 RICHTER DRAFTING & OFFICE SUPP GENERAL FUND 01-413-2100 OFFICE SUPPLIES 200.94 GENERAL FUND 200.94 200.94 **

12/02/20 RIGGINS, INC INT SERVICES 06-437-2310 GASOLINE 2,769.21 12/02/20 RIGGINS, INC INT SERVICES 06-437-2320 DIESEL FUEL 4,391.67 12/14/20 RIGGINS, INC INT SERVICES 06-437-2310 GASOLINE 2,194.30 12/14/20 RIGGINS, INC INT SERVICES 06-437-2320 DIESEL FUEL 5,795.79 12/22/20 RIGGINS, INC INT SERVICES 06-437-2310 GASOLINE 2,266.80 12/22/20 RIGGINS, INC INT SERVICES 06-437-2320 DIESEL FUEL 4,635.97 INT SERVICES 22,053.74 22,053.74 **

12/01/20 RINEHART'S SANITATION SERVICES GENERAL FUND 01-426-4500 LEAF MULCH SITE 69.00 GENERAL FUND 69.00 08/01/20 RINEHART'S SANITATION SERVICES Parks and Recre 05-454-3730 HENRY MILLET PARK 70.00 08/13/20 RINEHART'S SANITATION SERVICES Parks and Recre 05-454-3730 HENRY MILLET PARK -70.00 11/01/20 RINEHART'S SANITATION SERVICES Parks and Recre 05-454-3730 CHAC 590.00 11/01/20 RINEHART'S SANITATION SERVICES Parks and Recre 05-454-3730 PINE RUN PARK 380.00 11/30/20 RINEHART'S SANITATION SERVICES Parks and Recre 05-454-3730 PINE RUN PARK -100.00 12/10/20 RINEHART'S SANITATION SERVICES Parks and Recre 05-454-3730 PINE RUN PARK -25.00 Parks and Recre 845.00

160 PAGE 19

INVOICE VENDOR FUND ACCOUNT INVOICE DATE NAME AMOUNT

914.00 **

11/09/20 RT ENVIRONMENTAL SERVICES, INC GENERAL FUND 01-413-3120 UDT-PROMENADE-MOLD 3,212.80 12/02/20 RT ENVIRONMENTAL SERVICES, INC GENERAL FUND 01-413-3120 PROMENADE @ UPPER DUBLIN 2,397.05 GENERAL FUND 5,609.85 5,609.85 **

11/13/20 SALERNO TIRE CORP INT SERVICES 06-437-2520 TIRES 1,981.54 12/21/20 SALERNO TIRE CORP INT SERVICES 06-437-2520 TT & LM TIRES 4,047.22 INT SERVICES 6,028.76 6,028.76 **

12/07/20 SATELLITE SHELTERS,INC. Municipal Autho 12-490-4505 MOBILE OFFICE RENTAL 275.00 Municipal Autho 275.00 275.00 **

12/14/20 SHERWIN-WILLIAMS CAPITAL PROJ 15-601-4511 TOWNSHIP BUILDING RENOVATIONS 236.58 12/14/20 SHERWIN-WILLIAMS CAPITAL PROJ 15-601-4511 TOWNSHIP BUILDING RENOVATIONS 11.20 12/14/20 SHERWIN-WILLIAMS CAPITAL PROJ 15-601-4511 TOWNSHIP BUILDING RENOVATIONS 19.34 12/29/20 SHERWIN-WILLIAMS CAPITAL PROJ 15-601-4511 TOWNSHIP BUILDING RENOVATIONS 41.13 12/29/20 SHERWIN-WILLIAMS CAPITAL PROJ 15-601-4511 TOWNSHIP BUILDING RENOVATIONS 22.79 CAPITAL PROJ 331.04 331.04 **

12/21/20 SIGNAL CONTROL PRODUCTS, INC. GENERAL FUND 01-433-2200 ENCORE VIDEO CAMERA 500.00 GENERAL FUND 500.00 500.00 **

12/11/20 SIGNAL SERVICE, INC. GENERAL FUND 01-433-2200 RRFB REPLACEMENT LAMP 225.00 GENERAL FUND 225.00 225.00 **

12/14/20 SNAP ON TOOLS INT SERVICES 06-437-2130 SHOP SUPPLIES 59.85 INT SERVICES 59.85 59.85 **

11/16/20 SOFTERWARE,INC. CAPITAL PROJ 15-608-7505 520 VIRGINIA DRIVE CAPITAL CAMPAIGN 1,542.00 CAPITAL PROJ 1,542.00 1,542.00 **

12/07/20 SPEEDPRO IMAGING GENERAL FUND 01-410-3420 SIGNS FOR STAIRWAY 217.90 GENERAL FUND 217.90 217.90 **

11/30/20 SPRINGFIELD PAPER SPECIALTIES GENERAL FUND 01-409-2100 MATERIALS/SUPPLIES 232.00 11/30/20 SPRINGFIELD PAPER SPECIALTIES GENERAL FUND 01-409-2100 MATERIALS/SUPPLIES 1,451.68 12/18/20 SPRINGFIELD PAPER SPECIALTIES GENERAL FUND 01-409-2100 MATERIALS/SUPPLIES 199.67 GENERAL FUND 1,883.35 1,883.35 **

12/15/20 STANDARD INSURANCE COMPANY GENERAL FUND 01-401-1540 LONG TERM DISABILITY 50.00

161 PAGE 20

INVOICE VENDOR FUND ACCOUNT INVOICE DATE NAME AMOUNT

12/15/20 STANDARD INSURANCE COMPANY GENERAL FUND 01-401-1580 LIFE INSURANCE 26.40 12/15/20 STANDARD INSURANCE COMPANY GENERAL FUND 01-402-1540 LONG TERM DISABILITY 104.47 12/15/20 STANDARD INSURANCE COMPANY GENERAL FUND 01-402-1580 LIFE INSURANCE 79.20 12/15/20 STANDARD INSURANCE COMPANY GENERAL FUND 01-408-1540 LONG TERM DISABILITY 33.34 12/15/20 STANDARD INSURANCE COMPANY GENERAL FUND 01-408-1580 LIFE INSURANCE 26.40 12/15/20 STANDARD INSURANCE COMPANY GENERAL FUND 01-410-1540 LONG TERM DISABILITY 1,302.38 12/15/20 STANDARD INSURANCE COMPANY GENERAL FUND 01-410-1580 LIFE INSURANCE 1,056.00 12/15/20 STANDARD INSURANCE COMPANY GENERAL FUND 01-411-1540 LONG TERM DISABILITY 33.34 12/15/20 STANDARD INSURANCE COMPANY GENERAL FUND 01-411-1580 LIFE INSURANCE 26.40 12/15/20 STANDARD INSURANCE COMPANY GENERAL FUND 01-413-1540 LONG TERM DISABILITY 169.76 12/15/20 STANDARD INSURANCE COMPANY GENERAL FUND 01-413-1580 LIFE INSURANCE 105.60 12/15/20 STANDARD INSURANCE COMPANY GENERAL FUND 01-426-1540 LONG TERM DISABILITY 342.02 12/15/20 STANDARD INSURANCE COMPANY GENERAL FUND 01-426-1580 LIFE INSURANCE 184.80 12/15/20 STANDARD INSURANCE COMPANY GENERAL FUND 01-430-1540 LONG TERM DISABILITY 107.49 12/15/20 STANDARD INSURANCE COMPANY GENERAL FUND 01-430-1580 LIFE INSURANCE 66.00 12/15/20 STANDARD INSURANCE COMPANY GENERAL FUND 01-438-1540 LONG TERM DISABILITY 363.88 12/15/20 STANDARD INSURANCE COMPANY GENERAL FUND 01-438-1580 LIFE INSURANCE 198.00 GENERAL FUND 4,275.48 12/15/20 STANDARD INSURANCE COMPANY LIBRARY 04-456-1540 LONG TERM DISABILITY 169.97 12/15/20 STANDARD INSURANCE COMPANY LIBRARY 04-456-1580 LIFE INSURANCE 132.00 LIBRARY 301.97 12/15/20 STANDARD INSURANCE COMPANY Parks and Recre 05-451-1540 LONG TERM DISABILITY 121.49 12/15/20 STANDARD INSURANCE COMPANY Parks and Recre 05-451-1580 LIFE INSURANCE 79.20 12/15/20 STANDARD INSURANCE COMPANY Parks and Recre 05-454-1540 LONG TERM DISABILITY 173.64 12/15/20 STANDARD INSURANCE COMPANY Parks and Recre 05-454-1580 LIFE INSURANCE 92.40 12/15/20 STANDARD INSURANCE COMPANY Parks and Recre 05-455-1540 LONG TERM DISABILITY 21.01 12/15/20 STANDARD INSURANCE COMPANY Parks and Recre 05-455-1580 LIFE INSURANCE 13.20 Parks and Recre 500.94 12/15/20 STANDARD INSURANCE COMPANY INT SERVICES 06-437-1540 LONG TERM DISABILITY 150.00 12/15/20 STANDARD INSURANCE COMPANY INT SERVICES 06-437-1580 LIFE INSURANCE 92.40 INT SERVICES 242.40 5,320.79 **

12/12/20 STAPLES ADVANTAGE GENERAL FUND 01-401-2100 OFFICE SUPPLIES 3.79 12/05/20 STAPLES ADVANTAGE GENERAL FUND 01-430-2100 OFFICE SUPPLIES 20.99 12/12/20 STAPLES ADVANTAGE GENERAL FUND 01-401-2100 OFFICE SUPPLIES 18.11 12/12/20 STAPLES ADVANTAGE GENERAL FUND 01-401-2100 OFFICE SUPPLIES 10.98 12/12/20 STAPLES ADVANTAGE GENERAL FUND 01-401-2100 OFFICE SUPPLIES 8.03 12/12/20 STAPLES ADVANTAGE GENERAL FUND 01-401-2100 OFFICE SUPPLIES 52.97 12/12/20 STAPLES ADVANTAGE GENERAL FUND 01-401-2100 OFFICE SUPPLIES 15.99 12/12/20 STAPLES ADVANTAGE GENERAL FUND 01-413-2100 OFFICE SUPPLIES 8.03 12/12/20 STAPLES ADVANTAGE GENERAL FUND 01-413-2100 OFFICE SUPPLIES 12.99 12/12/20 STAPLES ADVANTAGE GENERAL FUND 01-413-2100 OFFICE SUPPLIES 16.99 12/12/20 STAPLES ADVANTAGE GENERAL FUND 01-410-2100 OFFICE SUPPLIES 33.96 12/12/20 STAPLES ADVANTAGE GENERAL FUND 01-410-2100 OFFICE SUPPLIES 169.90 12/12/20 STAPLES ADVANTAGE GENERAL FUND 01-410-2100 OFFICE SUPPLIES 23.96 12/12/20 STAPLES ADVANTAGE GENERAL FUND 01-430-2100 OFFICE SUPPLIES 33.98 12/12/20 STAPLES ADVANTAGE GENERAL FUND 01-430-2100 OFFICE SUPPLIES 18.99 12/12/20 STAPLES ADVANTAGE GENERAL FUND 01-430-2100 OFFICE SUPPLIES 91.51 12/19/20 STAPLES ADVANTAGE GENERAL FUND 01-401-2100 OFFICE SUPPLIES -15.99

162 PAGE 21

INVOICE VENDOR FUND ACCOUNT INVOICE DATE NAME AMOUNT

12/19/20 STAPLES ADVANTAGE GENERAL FUND 01-401-2100 OFFICE SUPPLIES 71.90 12/19/20 STAPLES ADVANTAGE GENERAL FUND 01-401-2100 OFFICE SUPPLIES 15.99 12/26/20 STAPLES ADVANTAGE GENERAL FUND 01-401-2100 OFFICE SUPPLIES 67.90 12/31/20 STAPLES ADVANTAGE GENERAL FUND 01-401-2100 OFFICE SUPPLIES 18.11 12/05/20 STAPLES ADVANTAGE GENERAL FUND 01-401-2100 OFFICE SUPPLIES 220.49 12/05/20 STAPLES ADVANTAGE GENERAL FUND 01-413-2100 OFFICE SUPPLIES 201.99 12/12/20 STAPLES ADVANTAGE GENERAL FUND 01-402-2100 OFFICE SUPPLIES 61.49 12/12/20 STAPLES ADVANTAGE GENERAL FUND 01-410-2100 OFFICE SUPPLIES 15.79 12/19/20 STAPLES ADVANTAGE GENERAL FUND 01-413-2100 OFFICE SUPPLIES 47.50 12/19/20 STAPLES ADVANTAGE GENERAL FUND 01-430 -2 100 OFFICE SUPPLIES 19.49 GENERAL FUND 1,265.83 12/12/20 STAPLES ADVANTAGE FIRE PROT. 03-412-2200 MATERIALS/SUPPLIES 25.98 FIRE PROT. 25.98 12/12/20 STAPLES ADVANTAGE LIBRARY 04-456-2100 OFFICE SUPPLIES 106.05 12/19/20 STAPLES ADVANTAGE LIBRARY 04-456-2100 OFFICE SUPPLIES 33.98 12/31/20 STAPLES ADVANTAGE LIBRARY 04-456-2100 OFFICE SUPPLIES 23.27 LIBRARY 163.30 12/12/20 STAPLES ADVANTAGE Parks and Recre 05-451-2100 OFFICE SUPPLIES 162.95 12/12/20 STAPLES ADVANTAGE Parks and Recre 05-451-2100 OFFICE SUPPLIES 58.98 Parks and Recre 221.93 12/12/20 STAPLES ADVANTAGE INT SERVICES 06-437-2100 OFFICE SUPPLIES 111.56 12/12/20 STAPLES ADVANTAGE INT SERVICES 06-437-2100 OFFICE SUPPLIES 67.96 INT SERVICES 179.52 1,856.56 **

12/23/20 STAR2STAR COMMUNICATIONS, LLC GENERAL FUND 01-401-3210 TELEPHONE 2,132.42 12/23/20 STAR2STAR COMMUNICATIONS, LLC GENERAL FUND 01-401-3210 TELEPHONE 236.65 GENERAL FUND 2,369.07 2,369.07 **

12/31/20 STUBBE CONSULTING LLC GENERAL FUND 01-413-3120 FT WASH VOLVO 60.00 GENERAL FUND 60.00 60.00 **

11/21/20 T-MOBILE LIBRARY 04-456-4500 3 T-MOBILE HOTSPOTS 88.20 LIBRARY 88.20 88.20 **

12/01/20 TASC GENERAL FUND 01-401-3120 FSA ADMIN FEES DEC-20 314.90 GENERAL FUND 314.90 314.90 **

12/27/20 TECHNET SERVICES GENERAL FUND 01-401-4500 NETWORK ADMINISTRATION 4,590.00 12/27/20 TECHNET SERVICES GENERAL FUND 01-410-3840 EQUIPMENT LEASE/RENTAL 3,735.48 12/27/20 TECHNET SERVICES GENERAL FUND 01-401-3840 EQUIPMENT LEASE/RENTAL 631.21 GENERAL FUND 8,956.69 8,956.69 **

12/31/20 TRANSUNION RISK AND ALTERNATIV GENERAL FUND 01-410-2200 INVESTIGATION TOOL 111.00 GENERAL FUND 111.00

163 PAGE 22

INVOICE VENDOR FUND ACCOUNT INVOICE DATE NAME AMOUNT

111.00 **

12/02/20 TRUCK PRO INT SERVICES 06-437-2500 BRAKE PARTS 152.66 12/03/20 TRUCK PRO INT SERVICES 06-437-2500 BRAKE PARTS 643.85 12/07/20 TRUCK PRO INT SERVICES 06-437-2500 AIR DRYER 152.66 12/11/20 TRUCK PRO INT SERVICES 06-437-2500 AIR DRYER 107.01 INT SERVICES 1,056.18 1,056.18 **

12/08/20 TURTLE & HUGHES GENERAL FUND 01-434-2200 LED FIXTURE 830.00 12/10/20 TURTLE & HUGHES GENERAL FUND 01-434-2200 LED DRIVER 97.92 GENERAL FUND 927.92 927.92 **

12/17/20 ULINE GENERAL FUND 01-409-2100 DISPOSABLE GLOVES 51.15 GENERAL FUND 51.15 51.15 **

12/18/20 UNIFIRST FIRST AID CORP GENERAL FUND 01-401-2100 FIRST AID SUPPLIES 93.12 GENERAL FUND 93.12 93.12 **

12/28/20 UP DEVELOPMENT PLANNING LLC CAPITAL PROJ 15-608-7500 520 VIRGINIA DRIVE 891.25 CAPITAL PROJ 891.25 891.25 **

12/15/20 URBAN PARTNERS ESCROW FUND 40-720-3130 Engineering 562.50 ESCROW FUND 562.50 562.50 **

12/14/20 U.S. MUNICIPAL SUPPLY INT SERVICES 06-500-7400 FLEET DUMP TRUCK 25 19,319.00 12/14/20 U.S. MUNICIPAL SUPPLY INT SERVICES 06-500-7400 DUMP BODY 59,450.00 12/15/20 U.S. MUNICIPAL SUPPLY INT SERVICES 06-500-7400 DT25 SNOW PLOW 12,825.00 12/18/20 U.S. MUNICIPAL SUPPLY INT SERVICES 06-437-2505 DT-23 DRAG CHAIN 875.00 12/18/20 U.S. MUNICIPAL SUPPLY INT SERVICES 06-437-2505 DT-24 DRAG CHAIN 875.00 12/21/20 U.S. MUNICIPAL SUPPLY INT SERVICES 06-437-2505 SNOW EQUIPMENT PARTS 2,385.46 INT SERVICES 95,729.46 95,729.46 **

12/11/20 VAN'S LOCK SHOP LLC GENERAL FUND 01-409-4210 BUILDING MAINTENANCE 14.49 12/14/20 VAN'S LOCK SHOP LLC GENERAL FUND 01-409-4510 CONTRACTS - 520 VIRGINIA DRIVE 67.50 GENERAL FUND 81.99 10/14/20 VAN'S LOCK SHOP LLC Parks and Recre 05-452-4700 TVP BUZZER SYSTEM 1,965.00 11/11/20 VAN'S LOCK SHOP LLC Parks and Recre 05-452-4700 TVP GLASS DOORS 960.70 12/10/20 VAN'S LOCK SHOP LLC Parks and Recre 05-454-3730 DUPLICATE KEYS 12.64 Parks and Recre 2,938.34 12/14/20 VAN'S LOCK SHOP LLC CAPITAL PROJ 15-601-4511 TOWNSHIP BUILDING RENOVATIONS 127.50 12/23/20 VAN'S LOCK SHOP LLC CAPITAL PROJ 15-601-4511 TOWNSHIP BUILDING RENOVATIONS 115.00 CAPITAL PROJ 242.50 3,262.83 **

12/21/20 S VECCHIONE, INC. Parks and Recre 05-454-3740 NEW TIRE 99.00

164 PAGE 23

INVOICE VENDOR FUND ACCOUNT INVOICE DATE NAME AMOUNT

Parks and Recre 99.00 10/31/20 S VECCHIONE, INC. INT SERVICES 06-437-2520 TIRES 744.00 12/15/20 S VECCHIONE, INC. INT SERVICES 06-437-2520 SNOW TIRES 462.80 12/16/20 S VECCHIONE, INC. INT SERVICES 06-437-2520 SNOW TIRES 694.20 INT SERVICES 1,901.00 2,000.00 **

12/08/20 VERIZON WIRELESS GENERAL FUND 01-401-3230 INTERNET SERVICES 120.98 GENERAL FUND 120.98 120.98 **

12/06/20 VERIZON GENERAL FUND 01-401-3210 TELEPHONE 54.40 12/15/20 VERIZON GENERAL FUND 01-401-3230 INTERNET SERVICES 319.99 GENERAL FUND 374.39 374.39 **

12/08/20 VERIZON WIRELESS GENERAL FUND 01-410-3840 EQUIPMENT LEASE/RENTAL 600.00 12/08/20 VERIZON WIRELESS GENERAL FUND 01-401-3210 TELEPHONE 1,946.90 GENERAL FUND 2,546.90 2,546.90 **

12/20/20 VERIZON BUSINESS SERVICES GENERAL FUND 01-401-3210 TELEPHONE 37.51 GENERAL FUND 37.51 37.51 **

12/09/20 WINTERSPORTS ICE Parks and Recre 05-452-4700 LEARN TO SKATE JAN-20 1,464.00 Parks and Recre 1,464.00 1,464.00 **

12/03/20 WISLER PEARLSTINE, LLP GENERAL FUND 01-413-3140 ZONING HEARING BOARD LEGAL 480.00 12/03/20 WISLER PEARLSTINE, LLP GENERAL FUND 01-413-3140 CONDOR-325 W PENNA AVE 75.00 GENERAL FUND 555.00 555.00 **

12/09/20 WITMER ASSOCIATES, INC. GENERAL FUND 01-410-2420 AMMUNITION 464.40 GENERAL FUND 464.40 12/16/20 WITMER ASSOCIATES, INC. FIRE PROT. 03-412-2380 UNIFORMS 855.00 FIRE PROT. 855.00 1,319.40 **

12/31/20 ERIN WOODRUFF Parks and Recre 05-452-3420 FACEBOOK ADS 28.95 Parks and Recre 28.95 28.95 **

11/27/20 ZAP PEST CONTROL LLC GENERAL FUND 01-409-4510 CONTRACTS - 520 VIRGINIA DRIVE 117.92 12/01/20 ZAP PEST CONTROL LLC GENERAL FUND 01-409-4510 CONTRACTS - 520 VIRGINIA DRIVE 70.75 12/31/20 ZAP PEST CONTROL LLC GENERAL FUND 01-409-4510 CONTRACTS - 520 VIRGINIA DRIVE 70.75 GENERAL FUND 259.42 259.42 **

165 PAGE 24

INVOICE VENDOR FUND ACCOUNT INVOICE DATE NAME AMOUNT

TOTAL 1,622,360.63

166 Agenda Item No:F

Board of Commissioners Agenda Item Report Meeting Date: January 12, 2021 Submitted by: Deb Ritter Submitting Department: Item Type: Discussion Agenda Section:

Subject: Discuss Zoning Hearing Board Cases & Planning Commission Agenda for January.

Suggested Action:

Attachments: EnnisMemoToBOC-20210106.pdf

AgendaPC-20210119.pdf

AgendaZHB-20210125.pdf

167

Memorandum from Community Planning and Zoning Upper Dublin Township

To: Board of Commissioners, Paul Leonard, Gilbert High, Esq., David Brooman, Esq. From: Jim Ennis, Community Planner and Zoning Officer Date: January 6, 2021 Subject: Upcoming January 19, 2021 Planning Commission Meeting Agenda and Applications to the Zoning Hearing Board for January 25, 2021

A draft of the Planning Commission meeting agenda and a draft of the public advertisement listing the hearings scheduled for the Zoning Hearing Board meeting are included with this memo.

January 19, 2021 Planning Commission Meeting The matter scheduled this month is: Further Discussions of the Zoning Change Application and Tentative Sketch Plan Proposing an Indoor Storage Facility at 1055 Virginia Drive in the GFW Greater Fort Washington Zoning District - A presentation of the zoning change and tentative sketch plan applications was given to the Planning Commission during their meeting last November. The applicant has recently submitted additional documents and revisions in response to many of the comments raised in the reviews provided by Township staff, Township consultants, and the Montgomery County Planning Commission. As you may recall, the applicant proposes text changes to the Zoning Code that would allow indoor storage facility uses within the GFW Greater Fort Washington Zoning District, which are specifically stated as prohibited in the GFW. Originally, the applicant proposed indoor storage facilities as permitted by-right, but now is proposing the use as permitted by conditional use. The tentative sketch plan application directly tied to the zoning change application details a 5 story self-storage building containing a building footprint of 26,182 square feet at 1055 Virginia Drive, which is a 2.3 acre property within the GFW district. 1055 Virginia Drive also contains a delineated FEMA floodplain running along the entirety of the property’s frontage, which is subject to the requirements of the zoning code’s Floodplain Conservation District. During their meeting last November, and with the understanding more revisions will be submitted for review, the Planning Commission was generally receptive to the possibility of allowing indoor storage facility uses in the GFW district. Also, the Planning Commission members were mostly favorable towards the building and site design displayed on architectural and landscaping renderings provided by the applicant.

168 Memo / Planning Commission and Zoning Hearing Board Agenda Page 2 1/6/2021

January 25, 2021 Zoning Hearing Board Meeting The items scheduled to appear before the Zoning Hearing Board this month are:  Application #2351 for the property at 1416 Ringneck Loop in Dresher: The applicant needs a variance from the maximum allowed impervious coverage percentage to construct a detached garage.  Application #2352 for the property at 1407 Cinnamon Circle in Fort Washington: The applicant needs variances because the property contains two street frontages. The Zoning Code defines the areas of properties fronting along streets as front yard areas, so not only does the applicant’s proposed shed need to demonstrate compliance with the required front yard setback, but the shed technically cannot be placed within this area because the Zoning Code requires the locations of accessory buildings to only be within side and rear yard areas.

Both meetings will be held virtually using Zoom. The link for public accessibility to the meetings will be posted on the Township’s website at: https://www.upperdublin.net/government/meeting-agendas-minutes/. Participation will be made available in either of two ways – 1) during the meeting in Zoom by clicking on Participants and “raise your hand” in the virtual environment during the Public Comment allowance for the specific application being considered at that time; or 2) by emailing questions/comments in advance to [email protected] by 5:00 PM the day of the meeting.

169

Upper Dublin Township Planning Commission Tuesday, January 19, 2021 7:00 PM

Due to COVID-19 restrictions in Montgomery County and to protect the health, safety, and welfare of the public, this will be a virtual meeting using Zoom. The link for public accessibility to the meeting will be posted on the Township’s website at: https://www.upperdublin.net/government/meeting-agendas- minutes/.

All residents of Upper Dublin Township interested in the meeting agenda can participate in either of two ways – 1) during the meeting in Zoom by clicking on Participants and “raise your hand” in the virtual environment during the Public Comment allowance for the specific application being considered at that time; or 2) by emailing questions/comments in advance to [email protected] by 5:00 PM the day of the meeting. The emailed questions/comments will be forwarded to all members of the Planning Commission, the applicant, and any attorney on record.

Please bear with us as we work through this technology that is new to us. Upper Dublin Township is committed to providing continuity of essential services throughout this unprecedented time. Thanks to all of our community members for their patience and understanding.

MEETING AGENDA

A. Review and approve minutes from the meeting of December 15, 2020

B. Further Discussions of the Zoning Change Application and Tentative Sketch Plan Proposing an Indoor Storage Facility at 1055 Virginia Drive in the GFW Greater Fort Washington Zoning District (UD #20-8)

Next meeting – Tuesday, February 16, 2021 at 7:00 PM

170

ZONING HEARING NOTICE UPPER DUBLIN TOWNSHIP

The Upper Dublin Township Zoning Hearing Board will hold public hearings on Monday, January 25, 2021 at 7:30 pm. Due to COVID-19 restrictions in Montgomery County and to protect the health, safety, and welfare of the public, each hearing will be a virtual hearing using Zoom. The link for public accessibility to the hearings will be posted on the Township’s website at: https://www.upperdublin.net/government/meeting-agendas-minutes/.

The Zoning Hearing Board will hear and take testimony on the following applications:

The Zoning Hearing Board may also consider action on any pending court appeals.

All residents of Upper Dublin Township interested in the above applications may be heard in either of two ways – 1) during the meeting in Zoom by clicking on Participants and “raise your hand” in the virtual environment during the Public Comment allowance for the specific application being considered at that time; or 2) by emailing questions/comments in advance to [email protected] no less than 5 days before the meeting. The emailed questions/comments will be forwarded to all members of the Zoning Hearing Board, the applicant, and any attorney on record. The Zoning Hearing Board Chair will read the emailed questions/comments into the record during the hearing.

Zoning Hearing Board of Upper Dublin Township

By: Jim Ennis, Community Planner and Zoning Officer 801 Loch Alsh Avenue, Fort Washington, PA. 19034 215-643-1600, ext. 3213 [email protected]

Advertisement: January 10 and 17, 2021 – Ambler Gazette

171 Agenda Item No:

Board of Commissioners Agenda Item Report Meeting Date: January 12, 2021 Submitted by: Deb Ritter Submitting Department: Item Type: Informational Agenda Section:

Subject: Public Comment Emails about Article in Inquirer.

Suggested Action:

Attachments: Levy-CommentEmailOnReignOfTerrorArticle.pdf

Risko-CommentEmailOnReignOfTerrorArticle.pdf

172 From: David Levy Sent: Tuesday, January 12, 2021 10:24 AM To: Meeting Subject: comments to be read aloud Attachments: Paul Leonard.pdf

CAUTION: [This is an External Email. Do not click links or open attachments unless you recognize the sender and know the content is safe].

Greeting,

Please find my below comments that I wish to be read aloud into the record. I have also attached a PDF of the below:

12/18/2020

Ira Tackel Upper Dublin Township President, Board of Commissioners 801 Loch Alsh Ave Fort Washington, PA 19034

Paul Leonard Upper Dublin Township Township Manager 801 Loch Alsh Ave Fort Washington, PA 19034

Dear Ira and Paul, I was deeply offended and disappointed by Commissioner Scarpello’s “Reign of Terror” opinion piece in the Inquirer on 12/15/2020 (copied below). Certainly he should have been aware that his “private” opinion would be construed as his “public and official” opinion. As a Commissioner he should have a better understanding of how his speech would be interpreted. I am saddened that despite the fact that his candidate won the White House that he cannot let go of his hate of those people who disagree with him. As a public servant, he should take have taken Biden’s victory with grace and without the need for public rancor against those who voted for President Trump. For supporting our President, he has just accused a large percentage of Upper Dublin residents, including those residents who staff the Fire Company, Police Department, and Township, as being lawless and unpatriotic. I take great offense at that rendering of our value as citizens and residents of this Township that we call home. His published hateful sentiment does not make me feel safe, wanted, or valued as a citizen of this Township. The unforgivable act is that he has needlessly caused pain and derision in a community that he has sworn to protect. Sadly this is a bell that cannot be unrung with an apology or fancy footwork; the irreparable damage has been done. Further I feel that as a resident appearing before the Board on any matter where Commissioner Scarpello sits, that merely based upon my political party and whom I supported for President, he will be unable to render a fair and unprejudiced decision.

I am hopeful that at the very least, the Board will publicly disavow the published opinion of one of its Board members and make him aware of the damage that his article has needlessly done to the Township. Perhaps Commissioner

1 173 Scarpello should resign if he feels that he cannot control himself in the future. He should realize that his responsibilities as a Commissioner trump his personal free speech rights to offend anyone he likes. We cannot afford any more unnecessary and needless harm to the residents of Upper Dublin.

Respectfully Submitted,

David F. Levy 370 Camp Hill Rd Fort Washington, PA 19034-2906

2 174 From: William P. Risko Sent: Tuesday, January 12, 2021 10:59 AM To: Meeting Cc: Subject: Comment for Meeting

CAUTION: [This is an External Email. Do not click links or open attachments unless you recognize the sender and know the content is safe].

As an amateur historian, if one studies the French Revolution, you would see the fallacy of the op-ed that appeared in the Inquirer a few weeks ago. This was written by a township commissioner. While the French Revolution started as a popular uprising against the king and the entrenched ruling class, it quickly morphed into something far more sinister. The King was not following the laws and was levying oppressive taxes. This was combined with a general famine due to a mini ice age. As a result, the poor of France had enough. The storming of the Bastille was simple the opening salvo.

The Revolution quickly changed when left leaning and “enlightened” (or woke) intellectuals assumed the leadership roles and instituted an Age of Enlightenment. This even went so far as to try and create a new calendar. The new ruling class required “Group Think”. In an effort to create equality, everyone was referred to as “Citizen” but it was clear that there was a hierarchy. Anyone who did not adhere to the new orthodoxy was denounced and punished with prison or even the guillotine. This was a period known as the Reign of Terror. Eventually, the people became fed up with the new ruling class and subjected them to the same treatment. In summary, it was the leftist politicians that required total obedience and adherence, not the more conservative ones. It was the people standing up for their rights that ended it. This is all documented information.

It is not a comforting position when one can see parallels with today. Speech is limited or banned. Supporters of certain positions are threatened. If you do not adhere to the established orthodoxy, you are called names and your very livelihood can be threatened. History is being rewritten or ignored to conform to a specific orthodoxy. Those who forget history are doomed to repeat it.

Regards,

William P. Risko, PE (PA, DE)

1 175 Agenda Item No:H

Board of Commissioners Agenda Item Report Meeting Date: January 12, 2021 Submitted by: Deb Ritter Submitting Department: Item Type: Ordinance Agenda Section:

Subject: Consider action on Ordinance #21-1365 Establishing Meeting Dates for 2021.

Suggested Action:

Attachments: Ordinance-YearlyMeetings-2021.pdf

LegalAd-OrdinanceBOC-Meetings.pdf

176 ORDINANCE NO. ______

AN ORDINANCE Of Upper Dublin Township, Montgomery County, Pennsylvania, Establishing The Dates Of The Regular Meetings Of The Commissioners Of The Township Of Upper Dublin During The Year 2021.

The Board of Commissioners of the Township of Upper Dublin does hereby ENACT and ORDAIN as follows:

SECTION 1. The regular stated monthly meetings of the Commissioners of the Township of Upper Dublin for the year 2021 shall be held on the second Tuesday of each month unless the same shall be a legal holiday or election day, in which case the meeting will be held on the next regular business day following, at 7:00 PM, local time, and, as needed, on the fourth Tuesday of the month, unless the same shall be a legal holiday or Election Day, in which case the meeting will be held on the next regular business day following, at 7:00 P.M. local time.

SECTION 2. The Economic Development and Finance Committee meetings of the Township of Upper Dublin for the year 2021 shall be held on the first Tuesday of February, May, August, November, unless the same shall be a legal holiday or Election Day, in which case the meeting will be held on the next regular business day following, at 6:30 PM, local time.

SECTION 3. The Public Safety, Works and Services Committee meetings of the Township of Upper Dublin for the year 2021 shall be held on the first Tuesday of February, May, August, November, unless the same shall be a legal holiday or Election Day, in which case the meeting will be held on the next regular business day following, immediately following the Economic Development and Finance Committee meeting at 6:30 PM., local time.

SECTION 4. The Planning, Parks and Library Committee meetings for the year 2021 shall be held on the fourth Tuesday of February, April, June, August, October, December, unless the same shall be a legal holiday or election day, in which case the meeting will be held on the next regular business day following, at 7:00 PM., local time. Additionally, in 2021 they will hold an extra meeting on Tuesday, January 26, 2021 at 7:00 PM.

SECTION 5. The public is welcome to attend all meetings, and participation by the public is welcome. See Section 7.

SECTION 6. Persons with disabilities who wish to attend any public meeting and require auxiliary aid, service or other accommodations to participate in the proceedings may contact the Township Manager’s Office to discuss how the Township may best accommodate an individual’s needs. See Section 7.

177 SECTION 7. Effective January 12, 2021 all meetings will be will held virtually by Zoom until further notice. The links to the virtual meetings are posted on the Township’s website at: https://www.upperdublin.net/government/meeting-agendas- minutes/. Any changes to location will be posted on the same website page. Citizen participation will occur in two ways. During the meeting click on “Participants” and “raise your hand” during the Public Comment sections of the Agenda or email questions/comments in advance to [email protected] by 4PM the day of the meeting.

ENACTED AND ORDAINED this 12h day of January, 2021.

BOARD OF COMMISSIONERS UPPER DUBLIN TOWNSHIP

______Ira S. Tackel, President

Attest: ______Paul A. Leonard, Secretary

178 pica Elia IMMediaNews Group atlitviVP AFFIDAVIT OF PUBLICATION 307 Derstine Avenue • Lansdale, PA 19446

Upper Dublin Township 801 LOCH ALSH AVE. FT. WASHINGTON, PA 19034 Attention:

STATE OF PENNSYLVANIA, NOTICE The Board of Commissioners of Upper Dublin Township an- COUNTY OF MONTGOMERY nounces that at the Stated Meeting on Tuesday, January 12, 2021 at 7:00 P.M., consideration will be given to the following proposed ordinance: AN ORDINANCE Of Upper Dublin Township, Montgomery County, Pennsylvania, Establishing The Dates Of The Regular Meetings Of The Commissioners Of The Township Of Upper The undersigned .CL.thil kj. , being duly sworn the Dublin During The Year 2021. sler Gaze, Montgomery News The Board of Commissioners of the Township of Upper Dub- he/she is the principal clerk of Mont-Springf Sun lin does hereby ENACT and ORDAIN as follows: Digital, published in the English language forth dissz mination of local or transmitted SECTION 1. The regular stated monthly meetings of the re duly qualified newspapers, and Commissioners of the Township of Upper Dublin for the year news and intelligence of a general character, whi 2021 shall be held on the second Tuesday of each month unless the same shall be a legal holiday or election day, in the annexed hereto is a copy of certain order, notice, publication or advertisement of: which case the meeting will be held on the next regular business day following, at 7:00 PM, local time, and, as needed, on the fourth Tuesday of the month, unless the same shall be a legal holiday or election day, in which case the meeting will be held on the next regular business day following, at 7:00 Upper DubhnTqwnship P.M. local time. SECTION 2. The Economic Development and Finance Committee meetings of the Township of Upper Dublin for the Published in the following edition(s): year 2021 shall be held on the first Tuesday of February, May, August, November, unless the same shall be a legal holiday or election day, in which case the meeting will be held on the Mont-Springf Sun & Ambler Gaze 12/20/20 next regular business day following, at 6:30 PM, local time. Montgomery News Digital 12/20/20 SECTION 3. The Public Safety, Works and Services Commit- tee meetings of the Township of Upper Dublin for the year 2021 shall be held on the first Tuesday of February, May, Au- gust, November, unless the same shall be a legal holiday or election day, in which case the meeting will be held on the next regular business day following, immediately following the Economic Development and Finance Committee meeting at 6:30 PM., local time. SECTION 4. The Planning. Parks and Library Committee meetings for the year 2021 shall be held on the fourth Tues- day of February, April, June, August, October, December, unless the same shall be a legal holiday or election day, in which case the meeting will be held on the next regular busi- COMMONWEALTH OF PENNSYLVANIA ness day following, at 7:00 PM., local time. Additionally, they will hold an extra meeting on Tuesday, January 26, 2021 at NOTARIAL SEAL 7:00 PM. MAUREEN SCHMID, Notary Public SECTIONS. The public is welcome to attend all meetings, and Lansdale Boro., Montgomery County participation by the public is welcome. See Section 7. My Commission Expires March 31, 2021 SECTION 6. Persons with disabilities who wish to attend any public meeting and require auxiliary aid, service or other accommodations to participate in the proceedings may contact the Township Manager's Office to discuss how the Township may best accommodate an individual's needs. See Section 7. SECTION 7. Effective January 12, 2021 all meetings will be will held virtually by Zoom until further notice. The links to the virtual meetings are posted on the Township's website Sworn to the subscribed before me this at: https://www.upperdublin.net/government/meeting- agendas-minutes/. Any changes to location will be posted on the same website page. Citizen participation will occur in two ways. During the meeting click on "Participants" and "raise your hand" during the Public Comment sections of the Agenda or email questions/comments in advance to meet- [email protected] by 4PM the day of the meeting. PAULA. LEONARD Notary Public, State of Pennsylvania TOWNSHIP MANAGER Acting in County of Montgomery Gas- Dec 20-la

Advertisement Information Sales Person: 093301 Client Id: 882952 Ad Id: 2103670 PO:

179 Ad ID: 2103667 Ad ID: 2103670 Ad ID: 2103664 Cost: $110.55 Cost: $398.75 Cost: $97.45 Start: 12/20/20 Start: 12/20/20 Start: 12/20/20 Stop: 12/20/20 Stop: 12/20/20 Stop: 12/20/20 Class: 1201, Legal Notices Class: 1201, Legal Notices Class: 1201, Legal Notices MEETING NOTICE MEETING NOTICE NOTICE The Upper Dublin Township The Board of Commission- The Board of Commissioners of Upper Dublin Township an- Municipal Authority an- ers of Upper Dublin Township nounces that at the Stated Meeting on Tuesday, January 12, nounces that a Reorganiza- announces that their Stated 2021 at 7:00 P.M., consideration will be given to the following tion and Regular meeting of Meeting will be held on Tues- proposed ordinance: the Municipal Authority will day, January 12, 2021 at 7:00 be held on Friday, January 8, PM. The meeting will be held AN ORDINANCE Of Upper Dublin Township, Montgomery 2021 at 7:30 AM. The meeting as virtual meetings using County, Pennsylvania, Establishing The Dates Of The Regular will be held virtually by Zoom. Zoom. The link to the meeting Meetings Of The Commissioners Of The Township Of Upper The link to the meeting will will be posted on the Town- Dublin During The Year 2021. be posted on the Township's ship's website at: https:// website at: https://www.up- www.upperdublin.net/gov- The Board of Commissioners of the Township of Upper Dub- perdublin.net/government/ ernment/meeting-agendas- lin does hereby ENACT and ORDAIN as follows: meeting-agendas-minutes/. minutes/. Citizen participa- Citizen participation will oc- tion will occur in two ways. SECTION 1. The regular stated monthly meetings of the cur two ways. During the During the meeting click on Commissioners of the Township of Upper Dublin for the year meeting click on Participants, "Participants" and "raise your 2021 shall be held on the second Tuesday of each month "raise your hand" during the hand" during the Public Com- unless the same shall be a legal holiday or election day, in Public Comment sections of ment sections of the Agenda which case the meeting will be held on the next regular busi- Agenda or email questions/ or email questions/comments ness day following, at 7:00 PM, local time, and, as needed, on comments in advance to in advance to meeting@up- the fourth Tuesday of the month, unless the same shall be a meeting®upperdublin.net perdublin.net by 4PM the day legal holiday or election day, in which case the meeting will by 4:00 PM the day prior to of the meeting along with be held on the next regular business day following, at 7:00 the meeting along with your your name and address and P.M. local time. name and address and the the Board/Commission you Authority/Board/Commission wish to address. SECTION 2. The Economic Development and Finance you wish to address. Agenda Following the meeting a video Committee meetings of the Township of Upper Dublin for the will be posted to the same will be posted to the Town- year 2021 shall be held on the first Tuesday of February, May, webpage at least 24 hours in ship's website within 24 hours August, November, unless the same shall be a legal holiday advance of the meeting. under Archives on the same or election day, in which case the meeting will be held on the webpage listed above. The next regular business day following, at 6:30 PM, local time. PAUL A. LEONARD agenda will be posted to the EXECUTIVE DIRECTOR same webpage at least 24 SECTION 3. The Public Safety, Works and Services Commit- Gaz-Dec 20-la hours in advance of the meet- tee meetings of the Township of Upper Dublin for the year ing. 2021 shall be held on the first Tuesday of February, May, Au- gust, November, unless the same shall be a legal holiday or PAUL A. LEONARD election day, in which case the meeting will be held on the TOWNSHIP MANAGER next regular business day following, immediately following Gaz-Dec 20-la the Economic Development and Finance Committee meeting at 6:30 PM., local time. SECTION 4. The Planning, Parks and Library Committee meetings for the year 2021 shall be held on the fourth Tues- day of February, April, June, August, October, December, unless the same shall be a legal holiday or election day, in which case the meeting will be held on the next regular business day following, at 7:00 PM., local time. Additionally, they will hold an extra meeting on Tuesday, January 26, 2021 at 7:00 PM. SECTIONS. The public is welcome to attend all meetings, and participation by the public is welcome. See Section 7. SECTION 6. Persons with disabilities who wish to attend any public meeting and require auxiliary aid, service or other accommodations to participate in the proceedings may contact the Township Manager's Office to discuss how the Township may best accommodate an individual's needs. See Section 7. SECTION 7. Effective January 12, 2021 all meetings will be will held virtually by Zoom until further notice. The links to the virtual meetings are posted on the Township's website at: https://www.upperdublin.net/government/meeting- agendas-minutes/. Any changes to location will be posted on the same website page. Citizen participation will occur in two ways. During the meeting click on "Participants" and "raise your hand" durin9 the Public Comment sections of the Agenda or email questions/comments in advance to meet- [email protected] by 4PM the day of the meeting.

PAUL A. LEONARD TOWNSHIP MANAGER Gaz- Dec 20-la

180 Agenda Item No:I

Board of Commissioners Agenda Item Report Meeting Date: January 12, 2021 Submitted by: Deb Ritter Submitting Department: Item Type: Resolution Agenda Section:

Subject: Consider action on Resolution #21-2404 Condemning Conversion Therapy.

Suggested Action:

Attachments: 12-17-20FinalVersionResolution-CondemningConversionTherapy.pdf

181

TOWNSHIP OF UPPER DUBLIN BOARD OF COMMISSIONERS

RESOLUTION NO. ______

A RESOLUTION OF THE BOARD OF COMMISSIONERS OF UPPER DUBLIN TOWNSHIP CONDEMNING THE PRACTICE OF CONVERSION THERAPY AND DECLARING IT TO BE INIMICAL TO THE GOOD HEALTH, WELL BEING AND WELFARE OF ITS CITIZENS

WHEREAS, the American Psychiatric Association published a position statement in December 1998 opposing any psychiatric treatment, including reparative or conversion therapy, which therapy regime is based upon the assumption that homosexuality per se is a mental disorder or that a patient should change his or her homosexual orientation; and

WHEREAS, the American Psychological Association’s Task Force on Appropriate Therapeutic Responses to Sexual Orientation (“APA Task Force”) concluded that sexual orientation change efforts can pose critical health risks to lesbian, gay, and bisexual people, including, among other things, confusion, depression, social withdrawal, suicidality, substance abuse, self-hatred, high-risk sexual behavior, and a feeling of being dehumanized; and

WHEREAS, following the report issued by the APA Task Force, the American Psychological Association issued a resolution in 2009 on Appropriate Affirmative Responses to Sexual Orientation Distress and Change Efforts, advising parents, guardians, young people and their families to avoid sexual orientation change efforts that portray homosexuality as a mental illness or developmental disorder and instead encourages psychotherapy, social support, and educational services that provide accurate information on sexual orientation and sexuality, increased family and school support, and reduced rejection of sexual minority youth

WHEREAS, the American Academy of Child and Adolescent Psychiatry published a statement in 2012 in its journal that “given that there is no evidence that efforts to alter sexual orientation are effective, beneficial or necessary, and the possibility that they carry the risk of significant harm, such interventions are contraindicated”; and

WHEREAS, the American Academy of Pediatrics, the American Medical Association Council of Scientific Affairs, the National Association of Social Workers, the American Counseling Association Governing Council the American School Counselor Association, and the American Psychoanalytic Association have each asserted in reports or position statements that sexual orientation change efforts, including reparative therapy or conversion therapy, are not recommended and may be harmful; and 1

182

WHEREAS, the Pan American Health Organization issued a statement in 2012 that “these supposed conversion therapies constitute a violation of the ethical principles of health care and violate human rights that are protected by international and regional agreements.

WHEREAS, the Substance Abuse and Mental Health Services Administration of the United States Department of Health and Human Services issued a report in 2015 examining the scientific literature on conversion therapy and concluding that “conversion therapy efforts to change in individual’s sexual orientation, gender identity or gender expression is a practice that is not supported by credible evidence” and that it “may put young people at risk of serious harm”; and

WHEREAS, the Board of Commissioners of Upper Dublin Township finds that being lesbian, gay, bisexual, or transgender is not a disease, disorder, illness, deficiency, or shortcoming, and that research has demonstrated conversion therapy can pose critical health risks to lesbian, gay, bisexual, or transgender persons. Upper Dublin is a township and community that promotes inclusion for all; diversity is welcome, it is valued and is celebrated. The health and safety of our residents and people working in Upper Dublin Township are paramount.

NOW, THEREFORE, BE IT RESOLVED, by the Board of Commissioners of Upper Dublin Township and it hereby declares that the practice of conversion therapy is inimical to the good health, well being and welfare of the citizens of this Township and it is hereby condemned. RESOLVED by the Board of Commissioners of Upper Dublin Township meeting “virtually” the day of , 2021.

ATTEST: BOARD OF COMMISSIONERS OF THE TOWNSHIP OF UPPER DUBLIN

______Paul A. Leonard, Ira S. Tackel, Secretary/Township Manager President

183 Agenda Item No:K

Board of Commissioners Agenda Item Report Meeting Date: January 12, 2021 Submitted by: Deb Ritter Submitting Department: Item Type: Resolution Agenda Section:

Subject: Consider motion to approve Resolution #21- to Proclaim April 30, 2021 as Arbor Day.

Suggested Action:

Attachments: ResolutionArborDay-2021.pdf

184 UPPER DUBLIN TOWNSHIP BOARD OF COMMISSIONERS

RESOLUTION NO. ______

Resolved by the Board of Commissioners of Upper Dublin Township, Montgomery County, Pennsylvania, That

WHEREAS, In 1872, Sterling Morton proposed to the Nebraska Board of Agriculture that a special day be set aside for the planting of trees, and

WHEREAS, this holiday, called Arbor Day, was first observed with the planting of more than a million trees in Nebraska, and

WHEREAS, Arbor Day is now observed throughout the nation and the world, and

WHEREAS, trees can reduce the erosion of our precious topsoil by wind and water, cut heating and cooling costs, moderate the temperature, clean the air, produce oxygen and provide habitat for wildlife, and

WHEREAS, trees are a renewable resource giving us paper, wood for our homes, fuel for our fires and countless other wood products, and

WHEREAS, trees in our township increase property values, enhance the economic vitality of business areas, and beautify our community, and

WHEREAS, trees, wherever they are planted, are a source of joy and spiritual renewal,

NOW, THEREFORE, BE IT RESOLVED that the Upper Dublin Township Board of Commissioners does hereby proclaim April 30, 2021 as

ARBOR DAY in the Township of Upper Dublin, and urges all citizens to celebrate Arbor Day and to support efforts to protect our trees and woodlands, and

FURTHER, we urge all citizens to plant trees to gladden the heart and promote the well- being of this and future generations.

RESOLVED, this______day of ______, 2021.

ATTEST: BOARD OF COMMISSIONERS OF UPPER DUBLIN TOWNSHIP

______By: ______Paul A. Leonard, Secretary/Township Manager Ira S. Tackel, President

185 UPPER DUBLIN TOWNSHIP BOARD OF COMMISSIONERS