Fin 06 Julyfs

DRAFT

Budget to Actual Summary By Department For the month of July 2021

Dept. Dept. Budgeted Actual Budgeted Actual Net Income/ Fund Code Name Revenue Revenue Expense Expense (Loss) 01 90 Admin 880,376 428,020 743,371 737,006 (308,986) 01 30 Sust. - - 5,609 4,520 (4,520) 01 40 Police 423,731 415,527 644,500 560,542 (145,015) 01 50 B&H 114,519 112,187 49,554 60,254 51,933 01 70 IT - - 33,655 22,795 (22,795) 01 80 PW 11,667 5,742 346,439 324,041 (318,299) 05 05 Fire 101,597 101,557 25,043 29,315 72,242 07 07 Rec 18,919 2,670 19,631 19,070 (16,400) 08 08 WW 543,192 684,142 382,467 296,674 387,468 09 09 Parking 338,042 432,187 248,253 129,761 302,426 10 10 Capital - - 3,138 - - 15 15 Liquid Fuels 83 51 33,690 785 (734) 16 16 SPF 6,042 29,804 235,371 32,727 (2,923) 18 18 Cap. Resv - - - - - 19 19 Equip. - - 10,942 10,942 (10,942) Total 2,438,167 2,211,887 2,781,663 2,228,431 (16,544)

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Budget to Actual Summary By Department For the Year Ended July 31, 2021

Dept. Dept. Original Actual % of Budget Original Actual % of Budget Net Income/ Fund Code Name Budget Revenue Remaining Budget Expense Remaining (Loss) 01 90 Admin 15,739,839 11,625,725 26% 5,000,664 2,774,093 45% 8,851,632 01 30 Sust. - - #DIV/0! 67,309 33,330 50% (33,330) 01 40 Police 1,968,926 1,341,458 32% 8,272,153 4,212,717 49% (2,871,259) 01 50 B&H 683,500 341,015 50% 612,773 327,762 47% 13,253 01 70 IT - - #DIV/0! 416,133 212,564 49% (212,564) 01 80 PW 540,700 296,542 45% 4,563,933 2,126,313 53% (1,829,771) 05 05 Fire 1,356,507 1,090,337 20% 1,356,507 444,786 67% 645,551 07 07 Rec 271,074 75,237 72% 271,074 95,244 65% (20,007) 08 08 WW 5,954,981 2,541,683 57% 5,954,981 2,222,656 63% 319,027 09 09 Parking 4,939,754 2,324,899 53% 4,939,754 1,552,857 69% 772,042 10 10 Capital 2,716,000 - 100% 2,716,000 94,373 97% (94,373) 15 15 Liquid Fuels 450,706 417,397 7% 450,706 42,499 91% 374,898 16 16 SPF 2,014,885 895,515 56% 2,014,885 634,247 69% 261,268 18 18 Cap. Reserve - - #DIV/0! - - #DIV/0! - 19 19 Equip. 1,994,000 - 100% 1,994,000 16,856 99% (16,856) Total 38,630,872 20,949,808 38,630,872 14,790,298 6,159,510

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Borough of West Chester Governmental Funds Income Statement 7/31/2021 MONTH TO DATE YEAR TO DATE JULY 2021 JULY 2021 ACT vs BUD JULY 2021 JULY 2021 ACT vs BUD BUDGET REMAINING JULY 2020 ACTUAL BUDGET VARIANCE YTD ACTUAL YTD BUDGET VARIANCE TOTAL BUDGET FOR YEAR YTD Police Department REVENUE 01 33104 VIOLATION OF ORDINANCES REV 26,046 25,000 1,046 131,058 163,636 (32,578) 300,000 168,942 77,901 01 34317 POLICE ALARMS REVENUE - 3,333 (3,333) 2,245 23,333 (21,088) 40,000 37,755 - 01 36203 E BRADFORD POLICE REVENUE 389,481 389,481 (0) 1,168,444 1,168,444 0 1,557,925 389,481 377,104 01 36235 POLICE SVCS/REIMB OT REVENUE - 2,500 (2,500) 24,505 15,000 9,505 30,000 5,495 3,628 01 38002 RESTITUTION - 2,917 (2,917) 11,344 17,500 (6,156) 35,000 23,656 38,260 01 38017 POLICE RECORDS REVENUE - 500 (500) 3,862 3,000 862 6,000 2,138 875 Total Revenue 415,527 423,731 (8,204) 1,341,458 1,390,913 (49,455) 1,968,925 627,467 497,768 EXPENSES Payroll Related Expenses 01 41010 SALARIES LIEUTENANTS 34,616 36,401 1,785 252,690 276,041 23,351 473,213 220,523 150,190 01 41011 SALARIES POLICE SUPERVISORS 106,436 106,063 (373) 791,968 804,308 12,340 1,378,814 586,846 642,647 01 41012 SALARIES PATROLMEN 194,871 224,906 30,035 1,384,321 1,694,250 309,929 2,904,429 1,520,108 1,441,248 01 41014 SALARIES DISPATCH/POLICE ADMIN 48,031 45,856 (2,175) 334,503 347,743 13,240 596,130 261,627 306,093 01 43819 SALARY POLICE CHIEF 12,309 12,761 452 91,085 96,773 5,688 165,897 74,812 - 01 43825 SALARIES - OT REGULAR 19,031 18,000 (1,031) 155,822 136,500 (19,322) 234,000 78,178 96,579 01 43826 SALARIES - OT DOUBLE 798 2,308 1,510 4,521 17,500 12,979 30,000 25,479 3,166 01 45840 SALARIES- INSURANCE OPT OUT - - - - 52,792 52,792 90,500 90,500 - 01 48600 INS WORKERS COMP - 18,602 18,602 136,217 130,274 (5,943) 223,327 87,110 24,815 01 48700 INS EMPLOYEE BENEFIT 103,386 117,336 13,950 708,047 821,349 113,302 1,408,026 699,979 776,492 01 48715 DEFINED CONTRIBUTION PLAN 629 838 209 4,077 5,868 1,791 10,059 5,982 3,892 01 48720 SOCIAL SECURITY 9,011 10,177 1,165 64,455 71,236 6,780 122,118 57,663 57,211 Total Payroll Expenses 529,118 593,247 64,129 3,927,706 4,454,633 526,926 7,636,513 3,708,807 3,502,333 Operating Expenses 01 40121 OFFICE SUPPLIES/EXPENSE 60 1,000 940 1,770 7,000 5,230 12,000 10,230 1,086 01 40122 POSTAGE/PRINTING 1,185 500 (685) 4,886 3,500 (1,386) 6,000 1,114 3,189 01 40133 OTHER EXPENSE 268 433 165 600 3,033 2,433 5,200 4,600 6,589 01 40280 OTHER EXP - CIVIL SERVICE - 833 833 4,542 5,833 1,291 10,000 5,458 9,010 01 40931 UTILITIES 7,024 4,333 (2,691) 30,365 30,333 (32) 52,000 21,635 11,081 01 41023 EQUIP MINOR 346 1,417 1,071 940 9,917 8,977 17,000 16,060 1,538 01 41031 CONTRACTUAL ITEMS 8,081 6,172 (1,910) 39,907 43,201 3,294 74,058 34,151 13,308 01 41032 MAINT LOCKUP 239 167 (72) 398 1,167 769 2,000 1,602 164 01 42000 ADVERTISING - 21 21 - 146 146 250 250 - 01 42010 UNIFORMS 663 6,667 6,004 23,244 46,667 23,423 80,000 56,756 28,387 01 43031 FLEET FUEL & OIL 5,552 4,583 (969) 31,029 32,083 1,054 55,000 23,971 18,136 01 43822 COMPUTER PARTS - 833 833 - 5,833 5,833 10,000 10,000 - 01 45655 ARMORY EXPENSE 2,662 2,500 (162) 13,359 17,500 4,141 30,000 16,641 6,117 01 45712 INFORMANT FEES - 250 250 2,000 1,750 (250) 3,000 1,000 1,000 01 45756 MEDICAL SERVICES 1,178 833 (345) 5,338 5,833 495 10,000 4,662 2,721 01 45760 OFF SITE STORAGE 40 125 85 289 875 586 1,500 1,211 126 01 45762 OFFICE SUPPLIES/EXPENSE - MAYOR - 542 542 692 3,792 3,100 6,500 5,808 995 01 45770 PHYSICAL FITNESS PROGRAM - - - - 12,017 12,017 20,600 20,600 - 01 45772 UNIT EXPENSES 694 4,625 3,931 10,267 32,375 22,108 55,500 45,233 3,644 01 45774 DUES & CONFERENCES 1,792 3,333 1,541 5,818 23,333 17,515 40,000 34,182 2,860 01 45800 SPCA EXPENSE 1,494 533 (961) 5,223 3,733 (1,490) 6,400 1,177 2,221 01 45810 TRANSLATION SERVICES 146 250 104 536 1,750 1,214 3,000 2,464 366 01 48610 INS GENERAL & LIABILITY - 11,303 11,303 103,808 79,119 (24,689) 135,632 31,824 35,940 Total Operating Expenses 31,424 51,253 19,829 285,011 370,790 85,779 635,640 350,629 148,478 Total Expenses 560,542 644,500 83,958 4,212,717 4,825,423 612,705 4,059,436 3,650,811 Net Income/(Loss) (145,015) (220,769) (75,754) (2,871,259) (3,434,509) (563,250) (3,153,043) Building & Housing Department 01 33104 VIOLATION OF ORDINANCES 382 727 (345) 1,939 4,364 (2,425) 8,000 6,061 3,235

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Borough of West Chester Governmental Funds Income Statement 7/31/2021 MONTH TO DATE YEAR TO DATE JULY 2021 JULY 2021 ACT vs BUD JULY 2021 JULY 2021 ACT vs BUD BUDGET REMAINING JULY 2020 ACTUAL BUDGET VARIANCE YTD ACTUAL YTD BUDGET VARIANCE TOTAL BUDGET FOR YEAR YTD 01 35507 PERMIT REV - ELECTRIC 1,702 3,333 (1,631) 15,248 12,857 2,391 30,000 14,752 7,078 01 36241 PERMIT REV - BUILDING 31,548 43,333 (11,785) 134,311 77,143 57,168 300,000 165,689 59,161 01 36242 PERMIT REV - MECHANICAL 4,602 3,333 1,269 18,357 12,857 5,500 30,000 11,643 18,504 01 36243 PERMIT REV - PLUMBING 3,999 3,333 666 21,226 12,857 8,369 30,000 8,774 9,751 01 36244 ZONING HEARING FEES REVENUE 500 458 42 7,900 3,208 4,692 5,500 (2,400) 6,500 01 36245 PERMIT REV - HOUSING 68,814 55,000 13,814 123,335 110,000 13,335 220,000 96,665 73,233 01 38000 SNOW/TRASH/STORM/CAFÉ 490 - 490 14,648 - 14,648 - - 710 01 38007 ENGINEERING FEES 150 5,000 (4,850) 4,051 35,000 (30,949) 60,000 55,949 1,447 Total Revenue 112,187 114,519 (2,332) 341,015 268,286 72,729 683,500 357,133 179,619 EXPENSES Payroll Related Expenses 01 41310 SALARIES BLDG HSG DEPT 8,103 12,695 4,592 85,883 95,186 9,303 163,176 77,293 100,837 01 43814 SALARY BLDG HSG DIRECTOR 7,123 7,173 50 50,572 54,398 3,826 93,253 42,681 46,677 01 43825 SALARIES - OT REGULAR 19 115 96 175 875 700 1,500 1,325 186 01 48600 INS WORKERS COMP - 2,012 2,012 17,153 14,084 (3,069) 24,144 6,991 7,691 01 48700 INS EMPLOYEE BENEFIT 6,058 9,266 3,208 44,091 64,862 20,771 111,192 67,101 53,281 01 48715 DEFINED CONTRIBUTION PLAN 762 1,093 331 6,255 7,649 1,394 13,112 6,857 4,907 01 48720 SOCIAL SECURITY 1,166 1,644 478 10,452 11,510 1,058 19,732 9,280 11,299 Total Payroll Expenses 23,231 33,999 10,768 214,581 248,564 33,982 426,109 211,528 224,878 Operating Expenses 01 40121 OFFICE SUPPLIES/EXPENSE 22 83 61 - 583 583 1,000 1,000 610 01 40122 POSTAGE/PRINTING - 217 217 - 1,517 1,517 2,600 2,600 382 01 40133 OTHER EXPENSE - 100 100 45 700 655 1,200 1,155 - 01 40137 DCED FILING FEES - 250 250 - 1,750 1,750 3,000 3,000 - 01 40430 LEGAL OTHER 1,800 333 (1,467) 1,800 2,333 533 4,000 2,200 1,872 01 40931 UTILITIES 575 417 (158) 3,127 2,917 (210) 5,000 1,873 1,018 01 41331 ZONING HEARING BOARD EXPENSE 8,032 1,250 (6,782) 14,866 8,750 (6,116) 15,000 134 3,484 01 41332 ELECTRICAL INSPECTOR FEES - 1,667 1,667 2,803 11,667 8,864 20,000 17,197 - 01 41333 PLUMBING/MECH INSP FEES 5,160 1,667 (3,493) 14,280 11,667 (2,613) 20,000 5,720 2,693 01 42007 PROF FEES 225 167 (58) 720 1,167 447 2,000 1,280 825 01 43822 SOFTWARE LICENSE FEES 55 892 837 3,130 6,242 3,112 10,700 7,570 510 01 45685 CODE ORDINANCE UPDATES - 1,667 1,667 - 11,667 11,667 20,000 20,000 7,849 01 45716 LAND DEVELOPMENT REVIEW 20,886 5,000 (15,886) 59,562 35,000 (24,562) 60,000 438 20,049 01 45760 OFF SITE STORAGE 268 292 24 2,144 2,042 (102) 3,500 1,356 1,876 01 48610 INS GENERAL & LIABILITY - 1,222 1,222 10,695 8,553 (2,142) 14,663 3,968 2,785 01 48951 REFUNDS - 333 333 9 2,333 2,324 4,000 3,991 43 Total Operating Expenses 37,023 15,555 (21,468) 113,181 108,887 (4,294) 186,663 73,482 43,996 Total Expenses 60,254 49,554 (10,700) 327,762 357,450 29,688 285,010 268,874 Net Income/(Loss) 51,933 64,965 13,032 13,253 (89,164) (102,417) (89,255) Information Technology Department EXPENSES Payroll Related Expenses 01 40933 SALARIES IT 4,157 4,335 178 29,312 32,873 3,561 56,354 27,042 26,411 01 43817 SALARY IT DIRECTOR 8,178 7,939 (239) 57,656 60,206 2,550 103,210 45,554 53,168 01 48600 INS WORKERS COMP - 503 503 3,693 3,520 (173) 6,035 2,342 3,846 01 48715 DEFINED CONTRIBUTION PLAN 206 225 19 1,234 1,577 343 2,704 1,470 1,117 01 48700 INS EMPLOYEE BENEFIT 4,998 5,452 454 36,141 38,166 2,025 65,427 29,286 34,485 01 48720 SOCIAL SECURITY 944 1,017 74 6,653 7,121 468 12,207 5,554 6,088 Total Payroll Expenses 18,483 19,472 989 134,689 143,463 8,774 245,937 111,248 125,115 Operating Expenses 01 45659 COMPUTER AXCIENT (BACKUP) EXP - 1,667 1,667 10,646 11,667 1,021 20,000 9,354 9,816 01 40931 UTILITIES 259 333 74 2,139 2,333 194 4,000 1,861 - 01 45661 COMPUTER BARRACUDA EXP 214 1,293 1,079 1,217 9,054 7,837 15,521 14,304 14,677

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Borough of West Chester Governmental Funds Income Statement 7/31/2021 MONTH TO DATE YEAR TO DATE JULY 2021 JULY 2021 ACT vs BUD JULY 2021 JULY 2021 ACT vs BUD BUDGET REMAINING JULY 2020 ACTUAL BUDGET VARIANCE YTD ACTUAL YTD BUDGET VARIANCE TOTAL BUDGET FOR YEAR YTD 01 45697 COMPUTER ENGINEERING EXP 703 667 (36) 4,920 4,667 (253) 8,000 3,080 2,969 01 45722 COMPUTER LICENSES EXP - 500 500 3,284 3,500 216 6,000 2,716 1,173 01 45754 COMPUTER MEDIA (USB) EXP - 167 167 1,145 1,167 22 2,000 855 286 01 45766 COMPUTER PARTS EXP 18 833 815 1,752 5,833 4,081 10,000 8,248 1,149 01 45782 COMPUTER REMOTE EXP - 417 417 3,215 2,917 (298) 5,000 1,785 600 01 45786 COMPUTER SECURITY EXP - 667 667 - 4,667 4,667 8,000 8,000 - 01 45792 COMPUTER SERVICES EXP - 500 500 - 3,500 3,500 6,000 6,000 - 01 45798 COMPUTER SOFTWARE EXP - 833 833 7,818 5,833 (1,985) 10,000 2,182 12,629 01 45802 COMPUTER SUPPORT EXP - 1,250 1,250 9,000 8,750 (250) 15,000 6,000 - 01 45820 COMPUTER WEBSITE EXP - 833 833 10,033 5,833 (4,200) 10,000 (33) 9,555 01 45836 TRAINING/MILEAGE - 167 167 - 1,167 1,167 2,000 2,000 1,500 01 45837 HARDWARE - 833 833 2,505 5,833 3,328 10,000 7,495 1,697 01 43829 MICROSOFT 365 3,118 2,917 (201) 17,078 20,417 3,339 35,000 17,922 13,182 01 48610 INS GENERAL & LIABILITY - 306 306 3,123 2,144 (979) 3,675 552 2,011 Total Operating Expenses 4,312 14,183 9,871 77,875 99,281 21,406 170,196 92,321 71,244 Total Expenses 22,795 33,655 10,860 212,564 242,744 30,180 203,569 196,359 Net Income/(Loss) (22,795) (33,655) (10,860) (212,564) (242,744) (30,180) (196,359) Public Works Department REVENUE 01 34320 GRANT REV - PERF ACT 101 - - - 52,434 35,000 17,434 35,000 - - 01 35516 GRANT REV- JOHN O GREEN ------20,000 20,000 - 01 35503 GRANT REV- DCED-SEWER RELINING ------208,500 208,500 - 01 35506 GRANT REV- DOWNINGTOWN ARLE ------88,700 88,700 - 01 38000 MISCELLANEOUS REVENUE 50 42 8 54,207 292 53,915 500 - 8,963 01 38005 RECYCLING MATERIALS REVENUE 905 333 572 3,007 2,333 674 4,000 993 550 01 38012 PW STREET OPEN/DUMPSTER 1,940 8,458 (6,518) 120,467 - 120,467 101,500 - 1,362 01 38013 AUTO DAMAGE REIMB - 833 (833) 51,605 - 51,605 10,000 - 7,357 01 39120 TRASH BAG FEE REVENUE 2,847 2,000 847 14,822 14,000 822 24,000 9,178 10,911 01 39121 HAZARDOUS WASTE REIMB ------3,500 3,500 - Total Revenue 5,742 11,667 (5,925) 296,542 51,625 244,917 495,700 330,871 29,143 EXPENSES Payroll Related Expenses 01 40930 SALARIES BUILDING MAINT PW 4,024 3,425 (599) 29,515 25,972 (3,543) 44,523 15,008 24,890 01 42710 SALARIES TRASH COLLECTION PW 21,943 19,741 (2,202) 151,332 149,701 (1,631) 256,631 105,299 114,842 01 43011 SALARY PW DIRECTOR 8,077 8,082 5 66,520 61,290 (5,230) 105,069 38,549 53,873 01 43012 SALARIES STREET PW 80,922 95,113 14,191 562,951 721,274 158,323 1,236,469 673,518 493,034 01 43710 SALARIES EQUIP REPAIRS PW 12,742 14,061 1,319 92,030 106,632 14,602 182,798 90,768 64,121 01 41016 SALARIES SUMMER HELP PW - - - - 26,000 26,000 26,000 26,000 - 01 43825 SALARIES - OT REGULAR 826 3,846 3,020 22,578 29,167 6,589 50,000 27,422 16,471 01 45840 SALARIES- INSURANCE OPT OUT ------20,000 20,000 - 01 45481 SALARIES-SPF ALLOCATION - (7,308) (7,308) - (55,417) (55,417) (95,000) (95,000) - 01 48600 INS WORKERS COMP - 10,060 10,060 88,506 70,418 (18,088) 120,717 32,211 38,456 01 48715 DEFINED CONTRIBUTION PLAN 2,175 2,647 472 11,189 18,526 7,337 31,759 20,570 7,655 01 48700 INS EMPLOYEE BENEFIT 50,615 67,710 17,095 370,420 473,969 103,549 812,518 442,098 411,862 01 48720 SOCIAL SECURITY 9,833 9,660 (173) 70,757 67,619 (3,138) 115,918 45,161 58,693 Total Payroll Expenses 191,157 227,037 35,880 1,465,798 1,695,151 229,353 2,907,402 1,441,604 1,283,897 Operating Expenses 01 40121 OFFICE SUPPLIES/EXPENSE - 163 163 365 1,138 773 1,950 1,585 217 01 40133 OTHER EXPENSE 222 364 142 3,603 2,546 (1,057) 4,365 762 3,784 01 40920 MAT & SUPPLIES-BORO BLDG - PW 1,073 6,317 5,244 10,425 44,217 33,792 75,800 65,375 4,666 01 40940 SERVICE CONTRACTS/MAINT BLDG 23,020 5,000 (18,020) 75,463 35,000 (40,463) 60,000 (15,463) - 01 40931 UTILITIES 17,960 10,833 (7,127) 91,112 75,833 (15,279) 130,000 38,888 25,254 01 41400 LANDSCAPE/MOWING 11,845 6,534 (5,311) 23,891 45,736 21,845 78,405 54,514 8,095

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Borough of West Chester Governmental Funds Income Statement 7/31/2021 MONTH TO DATE YEAR TO DATE JULY 2021 JULY 2021 ACT vs BUD JULY 2021 JULY 2021 ACT vs BUD BUDGET REMAINING JULY 2020 ACTUAL BUDGET VARIANCE YTD ACTUAL YTD BUDGET VARIANCE TOTAL BUDGET FOR YEAR YTD 01 42000 ADVERTISING 226 167 (59) 401 1,167 766 2,000 1,599 - 01 42007 DAMAGE CLAIM FEES - - - 35,801 1,000 (34,801) 1,000 (34,801) 39,178 01 42010 UNIFORMS 563 1,250 687 5,699 8,750 3,051 15,000 9,301 3,772 01 42011 CONSULTANTS - 2,000 2,000 3,845 14,000 10,155 24,000 20,155 2,243 01 42730 TRASH DISPOSAL COSTS 25,298 17,500 (7,798) 107,687 122,500 14,813 210,000 102,313 84,657 01 42732 RECYCLING EXPENSE - 6,167 6,167 22,424 43,167 20,743 74,000 51,576 40,047 01 42925 MAINTS MAINS & SANITARY 8,238 12,395 4,157 9,321 86,763 77,442 148,736 139,415 35,284 01 43031 FLEET FUEL & OIL 8,711 8,333 (378) 53,245 58,333 5,088 100,000 46,755 38,792 01 43200 SNOW & ICE REMOVAL - - - 18,649 130,000 111,351 130,000 111,351 13,495 01 43435 WEST NILE VIRUS - - - 35 2,917 2,882 5,000 4,965 - 01 45436 DOWNINGTOWN ARLE PROJECT - - - - 54,658 54,658 93,700 93,700 - 01 43720 EQUIP MAINT/REPAIR 24,514 10,417 (14,097) 95,790 72,917 (22,873) 125,000 29,210 48,652 01 43725 TOOLS, SAFETY, EQUIP, ETC - PW 1,895 1,472 (423) 8,797 10,302 1,505 17,660 8,863 7,818 01 43800 CONSTRUCTION ALLEYS PKG - 375 375 - 2,625 2,625 4,500 4,500 288 01 43813 MAINT HIGHWAY ENHANCEMENT 2,116 3,650 1,534 5,214 25,550 20,336 43,800 38,586 18,416 01 43822 SOFTWARE LICENSE FEES - 700 700 - 4,900 4,900 8,400 8,400 408 01 45430 REPAIRS TO PARKS 3,920 1,000 (2,920) 4,914 3,500 (1,414) 6,000 1,086 131 01 45540 TREE EXPENSES 699 17,583 16,884 19,532 123,083 103,551 211,000 191,468 84,408 01 45630 LIBRARY MISC EXPENSE 2,369 950 (1,419) 3,604 66,500 62,896 114,000 110,396 14,191 01 45836 TRAINING/MILEAGE 215 125 (90) 375 875 500 1,500 1,125 1,438 01 48610 INS GENERAL & LIABILITY - 6,110 6,110 60,323 42,767 (17,557) 73,314 12,991 25,679 Total Operating Expenses 132,884 119,403 (13,482) 660,515 1,080,743 420,228 1,759,130 1,098,615 500,913 Total Expenses 324,041 346,439 22,399 2,126,313 2,775,894 649,581 2,540,219 1,784,810 Net Income/(Loss) (318,299) (334,773) (16,474) (1,829,771) (2,724,269) (894,498) (1,755,667) Administration/Finance Department 01 30115 TAX REV - REAL ESTATE CURRENT 95,071 141,602 (46,531) 5,105,085 4,352,479 752,606 5,230,410 125,325 4,651,304 01 30125 TAX REV - REAL ESTATE PRIOR 8,861 10,417 (1,556) 92,175 72,917 19,258 125,000 32,825 19,810 01 31090 TAX REV - EARNED INCOME - 0.50 rate 156,670 347,183 (190,513) 2,283,693 2,064,084 219,609 3,800,000 1,516,307 2,018,971 01 31090 TAX REV - EARNED INCOME - 0.25 rate 44,455 36,623 7,832 756,399 817,243 (60,844) 1,000,000 243,601 592,479 01 31091 TAX REV - DEED TRANSFER 73,818 58,333 15,485 563,684 408,333 155,351 700,000 136,316 60,763 01 31093 TAX REV - LOCAL SERVICE 25,638 51,948 (26,310) 389,143 430,260 (41,117) 690,000 300,857 350,660 01 31095 TAX REV - BUSINESS PRIVILEGE 13,058 11,667 1,391 111,418 81,667 29,751 140,000 28,582 103,731 01 34100 INTEREST INCOME 67 125 (58) 237 875 (638) 1,500 1,263 701 01 34302 LIBRARY BID BENEFITS REVENUE 3,073 5,417 (2,344) 19,832 37,917 (18,085) 65,000 45,168 5,878 01 34304 PMHIC MED BENEFIT REFUND REV - - - 323,776 125,000 198,776 250,000 (73,776) 28,076 01 35508 LIQUOR CONTROL BOARD REIMB - - - 600 1,300 (700) 2,600 2,000 5,600 01 35500 GRANTS - - - 10,000 - 10,000 25,000 15,000 - 01 35506 AMERICAN RESCUE FUNDS - - - 1,048,210 - 1,048,210 - (1,048,210) - 01 36736 ENERGY REFUND - 100 (100) 1,570 700 870 1,200 (370) 425 01 38001 TAX REV - IN LIEU OF TAXES - 2,533 (2,533) 22,268 2,533 19,735 15,200 (7,068) - 01 38014 CELL LEASE 2,985 2,500 485 202,828 17,500 185,328 30,000 (172,828) 15,425 01 38016 CABLE FEE - - 208,892 (208,892) 358,100 358,100 - 01 38019 W/C & DISABILITY PMTS 4,324 1,667 2,657 3,243 11,667 (8,424) 20,000 16,757 14,942 01 38030 DIVIDEND INCOME U-COMP - - 1,458 (1,458) 2,500 2,500 - 01 35410 TRF FROM SEWER FUND 83,333 (83,333) 233,333 583,333 (350,000) 1,000,000 766,667 250,000 01 35412 TRF FROM PARKING FUND 126,928 (126,928) 458,231 888,498 (430,267) 1,523,140 1,064,909 - 01 35428 TRF FROM STREAM FUND - - - - 113,783 113,783 - Total Revenue 428,020 880,376 (452,356) 11,625,725 10,106,656 1,519,069 15,093,433 3,467,708 8,118,765 EXPENSES Payroll Related Expenses 01 40110 SALARIES MAYOR & COUNCIL - - - 16,000 16,000 - 32,000 16,000 16,000 01 40112 SALARIES MANAGER'S OFFICE 16,791 16,796 5 118,558 127,367 8,809 218,344 99,786 89,957 01 40510 SALARIES FINANCE 19,755 19,657 (98) 120,894 149,069 28,175 255,546 134,652 92,190

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Borough of West Chester Governmental Funds Income Statement 7/31/2021 MONTH TO DATE YEAR TO DATE JULY 2021 JULY 2021 ACT vs BUD JULY 2021 JULY 2021 ACT vs BUD BUDGET REMAINING JULY 2020 ACTUAL BUDGET VARIANCE YTD ACTUAL YTD BUDGET VARIANCE TOTAL BUDGET FOR YEAR YTD 01 43815 SALARY BOROUGH MANAGER 12,115 11,538 (577) 85,414 91,875 6,461 157,500 72,086 78,835 01 43816 SALARY FINANCE DIRECTOR 7,810 7,538 (272) 55,064 57,167 2,103 98,000 42,936 49,795 01 43825 SALARIES - OT REGULAR - - - 53 583 530 1,000 947 222 01 45840 SALARIES- INSURANCE OPT OUT ------10,000 10,000 - 01 45841 SALARIES- NON UNIFORM PAY RATE INCREASE POOL ------12,000 - 01 48715 DEFINED CONTRIBUTION PLAN 1,833 821 (1,012) 10,940 5,747 (5,193) 9,852 (1,088) 4,120 01 48600 INS WORKERS COMP 5,203 1,509 (3,694) 49,746 10,562 (39,184) 18,107 (31,639) 43,229 01 48700 INS EMPLOYEE BENEFIT 12,181 17,292 5,110 99,450 121,041 21,591 207,498 108,048 95,669 01 48720 SOCIAL SECURITY 4,320 5,281 961 30,293 36,965 6,673 63,369 33,076 23,791 Total Payroll Expenses 80,008 80,432 424 586,412 616,376 29,964 1,071,216 496,804 493,808 Operating Expenses 01 40121 OFFICE SUPPLIES/EXPENSE 81 250 169 529 1,750 1,221 3,000 2,471 701 01 40122 POSTAGE/PRINTING 2,307 2,083 (224) 10,650 14,583 3,933 25,000 14,350 8,428 01 40123 HR - 167 167 1,103 1,167 64 2,000 897 - 01 40124 LEASE PAYMENTS- COPIER 280 500 220 1,345 3,500 2,155 6,000 4,655 - 01 40131 PREMIUM ON BONDS - - - 5,446 5,000 (446) 5,000 (446) 4,696 01 40132 DUES & SUBSCRIPTIONS - 417 417 1,490 2,917 1,427 5,000 3,510 3,869 01 40133 OTHER EXPENSE 1,050 417 (633) 1,047 2,917 1,870 5,000 3,953 8,276 01 40140 BANK FEES 2,943 833 (2,110) 18,635 10,000 (8,635) 10,000 (8,635) 23,765 01 40310 TAX COLLECTOR EXPENSES 6,928 2,500 (4,428) 10,916 17,500 6,584 30,000 19,084 7,360 01 40410 LEGAL FEES - SOLICITOR 11,718 10,833 (885) 67,729 75,833 8,104 130,000 62,271 28,053 01 40430 LEGAL OTHER 2,464 4,167 1,703 13,568 29,167 15,599 50,000 36,432 10,352 01 40931 UTILITIES 2,361 4,167 1,806 36,876 29,167 (7,709) 50,000 13,124 122,416 01 41337 COURT REPORTING - 208 208 350 1,458 1,108 2,500 2,150 - 01 42000 ADVERTISING 1,065 833 (232) 3,370 5,833 2,463 10,000 6,630 4,130 01 42007 PROF FEES 875 1,250 375 17,087 8,750 (8,337) 15,000 (2,087) 25,133 01 43822 SOFTWARE LICENSE FEES 826 2,083 1,257 9,339 14,583 5,244 25,000 15,661 3,835 01 43823 PAYROLL PROCESSING FEES 9,997 5,833 (4,164) 33,848 40,833 6,985 70,000 36,152 26,645 01 44518 BID CONTRIBUTION - - - 85,000 85,000 - 85,000 - 57,500 01 45650 LIBRARY APPROPRIATIONS - - - 35,000 35,000 - 105,000 70,000 35,000 01 45657 AUDIT FEES ------40,000 40,000 - 01 45760 OFF SITE STORAGE 226 125 (101) 880 875 (5) 1,500 620 525 01 45790 SEMINARS/CONFERENCES-STAFF - 167 167 - 1,167 1,167 2,000 2,000 140 01 45837 TUITION REIMBURSEMENT ------2,400 2,400 1,200 01 47190 PRIN PAYMENTS-BOROUGH - - - 43,000 43,000 - 448,000 405,000 48,968 01 47296 INT EXP- BONDS 10,103 10,103 - 176,725 176,725 - 329,609 152,884 164,637 01 48610 INS GENERAL & LIABILITY 3,774 1,313 (2,462) 26,282 9,188 (17,095) 15,750 (10,532) 4,565 01 45311 BOARDS & COMMISSIONS 3,333 3,333 15,047 35,000 19,953 60,000 44,953 85 01 48952 GOOD FELLOWSHIP AMBULANCE 100,000 100,000 - 100,000 100,000 - 100,000 - - 01 44562 TRF TO EQUIP & TECH FUND - - - - - 69,000 69,000 - 01 44870 TRF TO PENSION FUND - UNIFORM 250,000 250,000 - 500,000 500,000 - 700,582 200,582 - 01 44880 TRF TO PENSION FUND - NONUNIFORM 250,000 250,000 - 500,000 500,000 - 214,457 (285,543) - 01 44566 TRF TO RECREATION FUND - 11,356 11,356 50,000 50,000 - 136,274 86,274 12,000 01 44568 TRF TO CAPITAL IMPROV FUND ------418,000 418,000 - 01 44575 TRF TO FIRE FUND - - - 422,419 422,419 - 422,419 - - 01 44850 TRF TO OPEB FUND ------300,000 300,000 - Total Operating Expenses 656,998 662,938 5,940 2,187,681 2,223,332 35,651 3,893,491 1,705,810 602,279 Total Expenses 737,006 743,371 6,364 2,774,093 2,839,708 65,615 2,202,614 1,096,087 Net Income/(Loss) (308,986) 137,006 445,992 8,851,632 7,266,949 (1,584,684) 7,022,678 Sustainability Department Payroll Related Expenses 01 43812 SALARY EXPENSE- SUSTAINABILITY DIRECTOR 2,935 3,148 213 19,384 22,037 2,653 37,777 18,393 34,041 01 48600 INS WORKERS COMP - 333 333 2,509 2,333 (176) 4,000 1,491 1,923 01 48715 DEFINED CONTRIBUTION PLAN 294 323 29 1,906 2,259 353 3,872 1,966 1,308

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Borough of West Chester Governmental Funds Income Statement 7/31/2021 MONTH TO DATE YEAR TO DATE JULY 2021 JULY 2021 ACT vs BUD JULY 2021 JULY 2021 ACT vs BUD BUDGET REMAINING JULY 2020 ACTUAL BUDGET VARIANCE YTD ACTUAL YTD BUDGET VARIANCE TOTAL BUDGET FOR YEAR YTD 01 48700 INS EMPLOYEE BENEFIT 1,067 1,168 102 8,048 8,178 130 14,020 5,972 5,124 01 48720 SOCIAL SECURITY 225 241 16 1,483 1,686 203 2,890 1,407 2,604 Total Payroll Expenses 4,520 5,213 693 33,330 36,493 3,163 62,559 29,229 45,000 Operating Expenses 01 43831 SOLAR - 63 63 - 438 438 750 750 1,443 01 43832 EV INFRASTRUCTURE - 42 42 - 292 292 500 13,000 - 01 43833 TRAINING - 42 42 - 292 292 500 3,000 - 01 43835 COG ENERGY INITIATIVE - 250 250 - 1,750 1,750 3,000 2,000 - Total Operating Expenses - 396 396 - 2,771 2,771 4,750 18,750 1,443 Total Expenses 4,520 5,609 1,089 33,330 39,264 5,934 47,979 46,443 Net Income/(Loss) (4,520) (5,609) (1,089) (33,330) (39,264) (5,934) (46,443) Fire Department REVENUE 05 34100 INTEREST INCOME 59 83 (24) 116 583 (467) 1,000 884 18 05 35596 INSURANCE REV - FOREIGN FIRE - - - - - 121,690 121,690 - 05 36202 TOWNSHIP FIRE PROTECTION REV 93,597 93,597 - 667,802 761,398 (93,596) 761,398 93,596 500,226 05 38000 SALE OF EQUIPMENT 7,901 7,500 401 - 26,250 (26,250) 45,000 45,000 - 05 35420 TRANSFER FROM GF - - - 422,419 422,419 - 422,419 - - 05 38004 FIRE ALARMS - 417 (417) 2,917 (2,917) 5,000 5,000 - Total Revenue 101,557 101,597 (40) 1,090,337 1,213,567 (123,230) 1,356,507 266,170 500,244 EXPENSES Operating Expenses 05 40133 OTHER EXPENSE - 515 515 56 3,603 3,547 6,177 6,121 392 05 40931 UTILITIES 10,585 4,227 (6,358) 76,307 29,586 (46,721) 50,719 (25,588) 21,719 05 41037 EQUIP REPAIRS - AIR PACKS 6,385 830 (5,555) 6,523 5,811 (712) 9,961 3,438 - 05 41110 OFFICER STIPENDS - - - - 6,038 6,038 10,350 10,350 - 05 41120 EQUIP MNT-OIL,SOAP,WAX - FIRE - 66 66 - 460 460 789 789 - 05 41121 EQUIP SMALL MAINT & REPL FIRE 1,554 3,750 2,196 28,217 26,250 (1,967) 45,000 16,783 5,259 05 41131 EQUIP RADIO MAINT - FIRE 112 949 837 - 6,646 6,646 11,393 11,393 1,963 05 41135 REPORTING FEES - FIRE 1,000 1,050 50 8,000 7,350 (650) 12,600 4,600 4,200 05 41150 FIRE COMPANY PORTION - - - 272,473 277,473 5,000 554,946 282,473 - 05 42010 UNIFORMS - 750 750 1,560 1,750 190 3,000 1,440 - 05 43031 FLEET FUEL & OIL 2,500 2,541 41 17,061 17,785 724 30,488 13,427 15,466 05 43720 EQUIP MAINT/REPAIR 7,179 5,634 (1,545) 34,589 39,440 4,851 67,612 33,023 21,382 05 44560 TRF TO EQUIP & TECH FUND ------375,000 375,000 - 05 45752 MECHANICS LABOR - 4,607 4,607 - 32,248 32,248 55,282 55,282 - 05 45836 TRAINING/MILEAGE - 125 125 - 875 875 1,500 1,500 - 05 48950 FOREIGN FIRE INSURANCE ------121,690 121,690 - Total Operating Expenses 29,315 25,043 (4,272) 444,786 455,314 10,528 1,356,507 911,721 70,381 Net Income/(Loss) 72,242 76,554 4,312 645,551 758,253 112,702 429,863 Recreation Department REVENUE 07 34324 EVENT - REST FESTIVAL REVENUE (Sep) ------38,000 38,000 - 07 34330 EVENT - TURKS HEAD REVENUE - - - 860 - 860 7,500 6,640 - 07 36731 REC INCOME SPONSORSHIPS - 1,875 (1,875) 10,950 3,750 7,200 15,000 4,050 1,000 07 36734 REC TRIPS REVENUE - 2,000 (2,000) - 4,000 (4,000) 16,000 16,000 - 07 36737 PARK RENTALS 570 188 383 1,410 375 1,035 1,500 90 2,160 07 36738 VOLLEYBALL REVENUE - 1,875 (1,875) - 3,750 (3,750) 15,000 15,000 13,468 07 36739 REC CLASSES INCOME 2,100 750 1,350 11,307 1,500 9,807 6,000 (5,307) 2,220 07 34325 POP UP EVENTS 438 (438) 25 875 (850) 3,500 3,475 - 07 38400 SUMMER CAMP - - - - - 15,000 15,000 2,700 07 38008 SPECIAL EVENT 438 (438) 685 875 (190) 3,500 2,815 1,440 07 35420 TRF FROM GENERAL FUND 11,356 (11,356) 50,000 79,493 (29,493) 136,274 86,274 12,000

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Borough of West Chester Governmental Funds Income Statement 7/31/2021 MONTH TO DATE YEAR TO DATE JULY 2021 JULY 2021 ACT vs BUD JULY 2021 JULY 2021 ACT vs BUD BUDGET REMAINING JULY 2020 ACTUAL BUDGET VARIANCE YTD ACTUAL YTD BUDGET VARIANCE TOTAL BUDGET FOR YEAR YTD Total Revenue 2,670 18,919 (16,249) 75,237 94,618 (19,381) 257,274 182,037 34,988 EXPENSES Payroll Related Expenses 07 43820 SALARY RECREATION DIRECTOR 07 6,747 6,747 0 47,572 51,167 3,595 87,715 40,143 43,861 07 45412 SALARIES RECREATION SUMMER 07 - - - - - 5,000 5,000 10,557 07 48600 INS WORKERS COMP 333 333 3,381 2,333 (1,048) 4,000 619 3,846 07 48700 INS EMPLOYEE BENEFIT 2,437 2,706 269 17,503 18,939 1,436 32,466 14,963 23,226 07 48720 SOCIAL SECURITY 516 591 75 3,639 4,138 498 7,093 3,454 3,355 Total Payroll Expenses 9,700 10,377 677 72,095 76,577 4,481 136,274 64,179 84,845 Operating Expenses 07 40121 OFFICE SUPPLIES/EXPENSE - 167 167 109 1,167 1,058 2,000 1,891 13 07 40122 POSTAGE/PRINTING - 250 250 1,750 1,750 3,000 3,000 318 07 40133 OTHER EXPENSE 464 417 (47) 4,185 2,917 (1,268) 5,000 815 2,790 07 40931 UTILITIES 3,950 250 (3,700) 10,299 1,750 (8,549) 3,000 (7,299) 3,604 07 41500 SUMMER CAMP 396 - (396) 396 - (396) 5,000 4,604 2,460 07 42000 ADVERTISING 550 - (550) 550 - (550) 10,000 9,450 2,400 07 42004 PROGRAM BUSES-SUMMER CAMP ------5,000 5,000 - 07 42006 VOLLEYBALL PROGRAM - 1,875 1,875 - 3,750 3,750 15,000 15,000 8,814 07 42011 CONSULTANTS ------1,000 1,000 358 07 43822 SOFTWARE LICENSE FEES - 542 542 - 3,792 3,792 6,500 6,500 102 07 45432 PROGRAM EXPENSES 580 3,667 3,087 1,860 5,500 3,640 22,000 20,140 - 07 45436 REST FEST - ADVERTISING ------5,500 5,500 - 07 45437 REST FEST - ENTERTAINMENT ------5,500 5,500 - 07 45438 REST FEST - SETUP/EQUIP ------21,500 21,500 - 07 45439 REST FEST - OTHER ------5,500 5,500 - 07 45450 TURKS HD - SETUP/EQUIP 350 - (350) 500 - (500) 7,500 7,000 - 07 45454 TOUCH A TRUCK 2,200 1,500 (700) 2,200 1,500 (700) 1,500 (700) - 07 45457 PARADE EXP - HALLOWEEN ------2,000 2,000 - 07 48610 INS GENERAL & LIABILITY - 150 150 1,371 1,050 (321) 1,800 429 2,011 07 45480 POP UP EVENTS 500 438 (63) 1,249 875 (374) 3,500 2,251 - 07 48951 REFUNDS 380 - (380) 430 750 320 3,000 2,570 2,600 Total Operating Expenses 9,370 9,254 (116) 23,149 24,800 1,651 134,800 111,651 25,470 Total Expenses 19,070 19,631 562 95,244 101,377 6,132 175,830 110,315 Net Income/(Net Loss) (16,400) (713) 15,687 (20,007) (6,758) 13,249 (75,327) Capital Improvement Fund REVENUE 10 35410 TRF FROM SEWER FUND ------1,145,000 1,145,000 - 10 35412 TRF FROM PARKING FUND ------880,000 880,000 - 10 35420 TRF FROM GENERAL FUND ------418,000 418,000 - 10 35500 EVERHART PARK GRANT ------273,000 273,000 - Total Revenue ------2,716,000 2,716,000 - Operating Expenses 10 43013 CAPITAL PURCHASES (Recreation) 3,138 3,138 24,844 24,844 - 343,000 318,156 2,134 10 43013 CAPITAL PURCHASES (IT) - - 12,947 6,667 (6,280) 20,000 7,053 - 10 43013 CAPITAL PURCHASES (Sewer) - - 51,902 222,598 170,696 1,145,000 1,093,098 218,728 10 43013 CAPITAL PURCHASES (Parking) - - 4,680 4,680 - 880,000 875,320 2,749 10 43013 CAPITAL PURCHASES (Public Works) - - - - 328,000 328,000 38,222 Total Opearting Expenses - 3,138 3,138 94,373 258,789 164,416 2,716,000 2,621,627 261,833 Net Income/(Net Loss) - (3,138) (3,138) (94,373) (258,789) 164,416 (261,833) Highway Aid Fund REVENUE 15 34100 INTEREST INCOME 51 83 (32) 301 583 (282) 1,000 699 801 15 35511 STATE LIQUID FUELS - - - 417,096 404,285 12,811 404,285 (12,811) 449,206

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Borough of West Chester Governmental Funds Income Statement 7/31/2021 MONTH TO DATE YEAR TO DATE JULY 2021 JULY 2021 ACT vs BUD JULY 2021 JULY 2021 ACT vs BUD BUDGET REMAINING JULY 2020 ACTUAL BUDGET VARIANCE YTD ACTUAL YTD BUDGET VARIANCE TOTAL BUDGET FOR YEAR YTD Total Revenue 51 83 (32) 417,397 404,868 12,529 405,285 (12,112) 450,007 Operating Expenses 15 40140 BANK FEES 23 - (23) 163 - (163) - - 136 15 49515 HIGHWAY AID PROJECTS 762 33,690 32,928 42,336 235,833 193,497 404,285 362,949 4,080 Total Opearting Expenses 785 33,690 32,905 42,499 235,833 193,334 404,285 362,949 4,216 Net Income/(Loss) (734) (33,607) (16,981) 374,898 169,035 (16,794) 445,791 Stream Protection Fund REVENUE 16 34100 INTEREST INCOME 10 63 (53) 216 438 (222) 750 534 19 16 35504 GREENVIEW ALLEY REPAIR CARRYOVER ------60,135 60,135 - 16 38009 TAX REV - CERTS - 333 (333) 945 2,333 (1,388) 4,000 3,055 - 16 38015 STREAM REVENUE 29,794 5,646 24,148 894,354 894,354 - 900,000 5,646 525,713 Total Revenue 29,804 6,042 23,762 895,515 897,125 (1,610) 964,885 69,370 525,732 EXPENSES Payroll Related Expenses 16 49525 SALARIES STREAM 2,935 3,077 142 21,025 23,333 2,308 40,000 18,975 31,662 16 45481 SPF PW SALARY ALLOCATION - 7,917 7,917 - 55,417 55,417 95,000 95,000 - 16 48720 FICA 225 794 570 1,608 6,025 4,416 10,328 8,720 297 Total Payroll Expenses 3,160 11,788 8,629 22,633 84,775 62,141 145,328 122,695 31,959 Operating Expenses 16 40122 MUNIBILLING - 833 833 6,667 5,833 (834) 10,000 3,333 298 16 42007 PROF FEES 11,856 5,740 (6,116) 45,146 40,182 (4,964) 68,883 23,737 13,493 16 40410 LEGAL FEES - SOLICITOR 9,441 5,417 (4,024) 50,049 37,917 (12,132) 65,000 14,951 - 16 45540 TREE MAINTENANCE - 4,167 4,167 - 8,333 8,333 25,000 25,000 20,457 16 43620 STORMWATER FACILITIES MGMT 2,222 7,917 5,695 11,110 55,417 44,307 95,000 83,890 8,629 16 43621 EMERGENCY STORMWATER FACILITY REPAIRS - 5,000 5,000 - 35,000 35,000 60,000 60,000 - 16 43622 NORTH HIGH STREET STORM SEWER PROJECT - 4,792 4,792 - 9,583 (1,527) 28,750 28,750 - 16 43623 LINDEN/FRANKLIN CULVERT PROJECT - 21,667 21,667 - 43,333 43,333 130,000 130,000 - 16 43625 W.WASH/HANNUM STORM SEWER EXTENSION - 38,333 38,333 - 76,667 76,667 230,000 230,000 - 16 43727 GREENVIEW ALLEY REPAIR CARRYOVER - 10,023 10,023 - 20,045 20,045 60,135 60,135 - 16 43628 NORTH HILLSIDE/GOSHEN RD - 36,667 36,667 2,168 73,333 73,333 220,000 217,832 - 16 44921 INLET REPLACEMENTS 6,048 5,126 (922) 8,444 20,502 20,502 61,507 53,063 24,893 16 44925 PLUM RUN CARRYOVER - 77,778 77,778 485,649 408,333 (77,316) 700,000 214,351 20,094 16 48951 REFUNDS - 125 125 1,190 875 (315) 1,500 310 - 16 44570 TRF TO GENERAL FUND - - - 1,190 - (1,190) 113,783 112,593 1,372 Total Operating Expenses 29,567 223,583 194,016 611,613 835,354 223,741 1,869,558 1,257,945 89,236 Total Expenses 32,727 235,371 202,644 634,247 920,129 285,882 121,195 Net Income/(Loss) (2,923) (229,329) (226,406) 261,268 (23,004) (284,272) 404,537 Capital Reserve Fund REVENUE 18 34100 INTEREST INCOME ------18 38900 GAIN/(LOSS) ON SALE ------18 38901 UNREALIZED GAIN/(LOSS) ------Total Revenue ------EXPENSES Operating Expenses 18 40134 ADMIN EXP-BB&T ------Total Opearting Expenses ------Net Income/(Loss) ------Equipment and Technology Fund REVENUE 19 30000 TRF FROM FIRE - - - - - 1,925,000 -

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ACTUAL Month to Date Year to Date Total Revenue 1,095,558 16,083,226 Total Expense 1,801,996 11,014,785 Net Income/(Net Loss) (706,438) 5,068,441

PAGE 11 DRAFT

Borough of West Chester Enterprise Funds Income Statement 7/31/2021 MONTH TO DATE YEAR TO DATE JULY 2021 JULY 2021 ACT vs BUD JULY 2021 JULY 2021 ACT vs BUD BUDGET REMAINING JULY 2020 ACTUAL BUDGET VARIANCE YTD ACTUAL YTD BUDGET VARIANCE TOTAL BUDGET FOR YEAR YTD Waste Water Department REVENUE 08 34100 INTEREST INCOME 85 125 (40) 358 875 (517) 1,500 1,142 825 08 34332 INDUSTRIAL SEWER SURCHARGE 43,819 36,667 7,152 43,819 73,333 (29,514) 220,000 176,181 41,026 08 36401 SEWER HOOKUPS REVENUE - 29,167 (29,167) - 58,333 (58,333) 175,000 175,000 - 08 36412 SEWER RENTALS REV - RESIDENT 623,678 395,650 228,028 2,342,424 2,769,550 (427,126) 4,747,800 2,405,376 1,785,452 08 36460 OUTSIDE PLANT EFFLUENT REVENUE 16,275 81,250 (64,975) 150,982 243,750 (92,768) 325,000 174,018 99,727 08 36461 TAX REV - CERTS 285 333 (48) 4,100 2,333 1,767 4,000 (100) 1,255 Total Revenue 684,142 543,192 140,950 2,541,683 3,148,175 (606,492) 5,473,300 2,931,617 1,928,285 EXPENSES Payroll Related Expenses 08 42913 SALARIES WASTEWATER 66,356 70,381 4,025 468,615 533,721 65,106 914,950 446,335 395,232 08 43825 SALARIES - OT REGULAR 4,192 1,250 (2,942) 19,106 15,000 (4,106) 15,000 (4,106) 15,203 08 48600 INS WORKERS COMP - 7,195 7,195 52,546 50,364 (2,182) 86,338 33,792 32,687 08 48715 DEFINED CONTRIBUTION PLAN 1,116 1,043 (73) 5,748 7,304 1,556 12,521 6,773 3,556 08 48700 INS EMPLOYEE BENEFIT 32,335 37,170 4,836 212,816 260,192 47,376 446,044 233,228 201,152 08 48720 SOCIAL SECURITY 5,397 5,928 531 37,311 41,499 4,188 71,141 33,830 31,398 Total Payroll Expenses 109,396 122,968 13,572 796,142 908,080 111,938 1,545,994 749,852 679,228 Operating Expenses 08 40121 OFFICE SUPPLIES/EXPENSE 484 625 141 2,149 4,375 2,226 7,500 5,351 5,999 08 40931 UTILITIES 17,875 2,500 (15,375) 10,084 17,500 7,416 30,000 19,916 14,794 08 40940 REPAIR BUILDING- PEST CONTROL 349 500 151 1,681 3,500 1,819 6,000 4,319 1,251 08 42007 PROF FEES 1,610 7,083 5,473 16,565 49,583 33,018 85,000 68,435 12,976 08 42010 UNIFORMS 282 1,500 1,218 5,856 10,500 4,644 18,000 12,144 5,281 08 42922 MAT & SUPPLIES-LAB - TR 1,054 1,250 196 4,187 8,750 4,563 15,000 10,813 4,289 08 42933 SLUDGE REMOVAL TR 11,340 16,667 5,327 84,420 116,667 32,247 200,000 115,580 81,900 08 45689 ELECTRICITY GOOSE CREEK - 11,667 11,667 67,796 81,667 13,871 140,000 72,204 4,052 08 45691 ELECTRICITY PUMPING STATIONS 467 1,167 700 6,779 8,167 1,388 14,000 7,221 3,314 08 45693 ELECTRICITY TAYLOR RUN 705 7,917 7,212 40,157 55,417 15,260 95,000 54,843 - 08 45702 EQUIP MAJOR - PUMPING STATIONS 10,749 5,000 (5,749) 10,749 35,000 24,251 60,000 49,251 - 08 45704 FUEL OIL COSTS - GOOSE CREEK - 1,000 1,000 7,448 7,000 (448) 12,000 4,552 9,237 08 45705 FUEL OIL COSTS - TAYLOR RUN - 2,083 2,083 13,204 14,583 1,379 25,000 11,796 17,854 08 45708 GRIT REMOVAL - GOOSE CREEK - 208 208 - 1,458 1,458 2,500 2,500 1,211 08 45710 GRIT REMOVAL - TAYLOR RUN 670 750 80 2,909 5,250 2,341 9,000 6,091 1,806 08 45724 REPAIR/MAINT PUMP STATION 263 1,042 779 1,762 7,292 5,530 12,500 10,738 - 08 45728 MAT & SUPPLIES-ALM SULFATE- TR 8,967 10,417 1,450 35,605 72,917 37,312 125,000 89,395 53,720 08 45730 MAT & SUPPLIES-CHLORINE - GC 983 375 (608) 3,154 2,625 (529) 4,500 1,346 1,308 08 45732 MAT & SUPPLIES-CHLORINE - TR 1,142 167 (975) 1,142 1,167 25 2,000 858 763 08 45734 MAT & SUPPLIES-LAB - GC 449 1,667 1,218 7,504 11,667 4,163 20,000 12,496 7,861 08 45736 MAT & SUPPLIES-LIQUID BIO - TR - 417 417 - 2,917 2,917 5,000 5,000 2,371 08 45738 MAT & SUPPLIES-NEW EQUIP -TR 1,722 3,333 1,611 29,124 23,333 (5,791) 40,000 10,876 8,973 08 45739 MAT & SUPPLIES-NEW EQUIP -GC 1,425 2,917 1,492 7,750 20,417 12,667 35,000 27,250 6,144 08 45740 MAT & SUPPLIES-POLYMER - GC - 1,000 1,000 9,388 7,000 (2,388) 12,000 2,612 9,368 08 45742 MAT & SUPPLIES-POLYMER - TR - 333 333 - 2,333 2,333 4,000 4,000 - 08 45744 MAT & SUPPLIES-SODA ASH - GC - 3,750 3,750 9,839 26,250 16,411 45,000 35,161 19,518 08 45746 MAT & SUPPLIES-SODA ASH - TR - 4,167 4,167 9,707 29,167 19,460 50,000 40,293 9,244 08 45748 MAT & SUPPLIES-SODIUM BI - TR - 417 417 1,798 2,917 1,119 5,000 3,202 3,356 08 45750 MAT & SUPPLIES-SULPHUR DI - GC - 333 333 1,403 2,333 930 4,000 2,597 1,113 08 45751 MAT & SUPPLIES-STATE APPLICATION FEES 300 750 450 4,897 5,250 353 9,000 4,103 6,815 08 45778 PROF FEES - LAB RELATED 1,467 4,167 2,700 6,494 29,167 22,673 50,000 43,506 8,668 08 45780 PROF FEES - PHOSPHORUS STUDY - 6,833 6,833 - 47,833 47,833 82,000 82,000 10,340 08 45790 SEMINARS/CONF/MEALS-STAFF - 83 83 - 583 583 1,000 1,000 -

PAGE 12 DRAFT

Borough of West Chester Enterprise Funds Income Statement 7/31/2021 MONTH TO DATE YEAR TO DATE JULY 2021 JULY 2021 ACT vs BUD JULY 2021 JULY 2021 ACT vs BUD BUDGET REMAINING JULY 2020 ACTUAL BUDGET VARIANCE YTD ACTUAL YTD BUDGET VARIANCE TOTAL BUDGET FOR YEAR YTD 08 45794 SEWER BILLING EXPENSES 10,214 9,333 (881) 71,028 65,333 (5,695) 112,000 40,972 50,009 08 45796 SLUDGE REMOVAL GC 37,429 41,667 4,238 197,645 291,667 94,022 500,000 302,355 207,921 08 45822 REPAIRS TO PLANTS - TR - 3,750 3,750 46,635 26,250 (20,385) 45,000 (1,635) 19,316 08 45824 REPAIRS TO PLANTS - GC 9,578 9,167 (411) 35,956 64,167 28,211 110,000 74,044 - 08 45826 MAINT - GENERATORS - 500 500 647 3,500 2,853 6,000 5,353 - 08 45828 MAINT - HVAC 393 667 274 771 4,667 3,896 8,000 7,229 - 08 45830 MAINT - INSTRUMENTATION - TR 520 333 (187) 1,040 2,333 1,293 4,000 2,960 - 08 45836 TRAINING/MILEAGE 200 333 133 260 2,333 2,073 4,000 3,740 944 08 47115 EMERGENCY CONTINGENCY - 3,333 3,333 - 23,333 23,333 40,000 40,000 - 08 48610 INS GENERAL & LIABILITY - 4,582 4,582 48,598 32,075 (16,523) 54,986 6,388 15,586 08 48951 REFUNDS 4,271 417 (3,854) 7,044 2,917 (4,127) 5,000 (2,044) 203 08 49500 DEPRECIATION EXPENSE 62,370 - (62,370) 380,006 - (380,006) - - 357,816 08 44564 TRF TO PENSION FUND ------150,000 150,000 - 08 44568 TRF TO CAP IMP FUND ------1,145,000 1,145,000 - 08 44570 TRF TO GENERAL FUND - 83,333 83,333 233,333 583,333 350,000 1,000,000 766,667 25,000 Total Operating Expenses 187,278 259,499 72,221 1,426,514 1,816,492 389,978 4,408,986 3,362,478 990,321 Total Expenses 296,674 382,467 85,793 2,222,656 2,724,572 501,916 1,669,549 Net Income/(Net Loss) 387,468 160,725 (226,743) 319,027 423,603 104,576 258,736 Parking Department REVENUE 09 33103 PARKING REV TICKETS/VIOLATIONS 110,754 83,333 27,421 752,748 583,333 169,415 1,000,000 247,252 332,645 09 33110 PARKING REV WARRANT DISTRIB 3,328 4,167 (839) 27,839 29,167 (1,328) 50,000 22,161 10,095 09 34100 INTEREST INCOME - 125 (125) 120 875 (755) 1,500 1,380 862 09 36321 PARKING REV METERS 141,696 116,667 25,029 662,231 816,667 (154,436) 1,400,000 737,769 509,887 09 36322 PARKING REV MONTHLY PERMITS 4,399 8,333 (3,934) 16,396 58,333 (41,937) 100,000 83,604 15,772 09 36323 PARKING REV GARAGES - BOROUGH 153,241 104,167 49,074 744,813 729,167 15,646 1,250,000 505,187 336,702 09 36326 PARKING REV LEASE BICENT RETL 2,556 7,917 (5,361) 50,653 55,417 (4,764) 95,000 44,347 36,769 09 33104 VIOLATION OF ORDINANCES 16,213 13,333 2,880 70,099 87,273 (17,174) 160,000 89,901 34,720 Total Revenue 432,187 338,042 94,145 2,324,899 2,360,231 (35,332) 4,056,500 1,731,601 1,277,452 EXPENSES Payroll Related Expenses 09 41313 SALARIES PARKING SERVICES 09 42,929 39,850 (3,079) 295,030 302,198 7,168 531,554 236,524 151,341 09 43818 SALARY PARKING DIRECTOR 09 4,077 3,846 (231) 26,525 29,167 2,642 50,000 23,475 47,205 09 43825 SALARIES - OT REGULAR - 385 385 203 2,917 2,714 5,000 4,797 2,422 09 45840 SALARIES - INSURANCE OPT OUT - - - - - 5,000 5,000 - 09 48600 INS WORKERS COMP - 6,667 6,667 45,284 46,667 1,383 80,000 34,716 38,456 09 48700 INS EMPLOYEE BENEFIT 12,585 21,140 8,554 94,134 147,977 53,843 253,675 159,541 118,074 09 48715 DEFINED CONTRIBUTION PLAN 36 716 680 2,161 5,010 2,849 8,589 6,428 3,618 09 48720 SOCIAL SECURITY 3,596 3,771 175 24,614 26,398 1,784 45,254 20,640 15,374 Total Payroll Expenses 63,223 76,374 13,151 487,951 560,334 72,382 979,072 491,121 376,490 Operating Expenses 09 40121 OFFICE SUPPLIES/EXPENSE 261 508 247 1,574 3,558 1,984 6,100 4,526 131 09 40122 POSTAGE/PRINTING 305 250 (55) 915 1,750 835 3,000 2,085 4,811 09 40133 OTHER EXPENSE - 167 167 53 1,167 1,114 2,000 1,947 1,817 09 40140 BANK FEES 6,817 4,167 (2,650) 38,870 29,167 (9,703) 50,000 11,130 20,748 09 40430 LEGAL OTHER - GARAGE LITIGATION - 833 833 51 5,833 5,782 10,000 9,949 17,077 09 40616 CONSTABLE WARRANT PAYMENTS 4,153 4,167 14 28,875 29,167 292 50,000 21,125 11,385 09 40931 UTILITIES 4,221 4,271 50 37,148 29,896 (7,252) 51,250 14,102 15,360 09 42007 PROFESSIONAL FEES - 83 83 - 583 583 1,000 1,000 - 09 42010 UNIFORMS - 417 417 1,320 2,917 1,597 5,000 3,680 1,264 09 44500 PARKING LOT PAVING - 167 167 - 1,167 1,167 2,000 2,000 -

PAGE 13 DRAFT

ACTUAL Month to Date Year to Date Total Revenue 1,116,329 4,866,582 Total Expense 426,435 3,775,513 Net Income/(Net Loss) 689,894 1,091,069

PAGE 14 DRAFT

WARRANT REPORT ALL FUNDS JULY 2021

ID Payee/Recipient Name Document Number Effective Date Transaction Description Disbursements Fund Code

10-8 EMERGENCY VEHIC 10-8 EMERGENCY VEHICLE SERVICE 10024 7/21/2021 Vehicle Tanker 52 - State Inspection - Fire 1,569.48 01 10-8 EMERGENCY VEHIC 10-8 EMERGENCY VEHICLE SERVICE 10024 7/21/2021 Vehicle Rescue 53 - Front Step - Fire 772.17 01 10-8 EMERGENCY VEHIC 10-8 EMERGENCY VEHICLE SERVICE 9939 7/15/2021 Vehicle 51-2 - Safety Inspection - Fire 2,257.90 01 10-8 EMERGENCY VEHIC 10-8 EMERGENCY VEHICLE SERVICE 9939 7/15/2021 Safety Inspection - Fire 1,863.10 01 10-8 EMERGENCY VEHIC 10-8 EMERGENCY VEHICLE SERVICE 9939 7/15/2021 Setina Push Bumper (Fire) 529.71 01 6,992.36

21ST CENTURY MEDIA MEDIANEWS - 21CM ADVERTISING 10025 7/21/2021 Add for Painting Bid on Chestnut St Garage Stair Rails 226.48 01

A ANCHOR A ANCHOR 7110 7/9/2021 Portable Toilets - Rec 400.00 07

ABC PAPER ABC PAPER & CHEMICAL CO INC 9940 7/15/2021 Trash Liners (PW) 659.43 01 ABC PAPER ABC PAPER & CHEMICAL CO INC 9940 7/15/2021 Toilet Paper & Paper Towels (PW) 272.24 01 931.67

ABILA ABILA 9941 7/15/2021 MIB Fund Accounting Fee 413.00 01

ACE HARDWARE ACE HARDWARE OF WEST CHESTER 10026 7/21/2021 1 X ACE High Traffic Seed25 & 5 X EZ Straw Mulch 2.5cf (WW) 161.95 01 ACE HARDWARE ACE HARDWARE OF WEST CHESTER 10026 7/21/2021 6 X Marking Paint WB FL GRN 21.60 01 ACE HARDWARE ACE HARDWARE OF WEST CHESTER 10026 7/21/2021 Striping Paint IC White SB (PW) 20.49 01 ACE HARDWARE ACE HARDWARE OF WEST CHESTER 9916 7/9/2021 Supplies - PW 2,290.93 01 ACE HARDWARE ACE HARDWARE OF WEST CHESTER 9916 7/9/2021 Materials - PW 33.75 01 ACE HARDWARE ACE HARDWARE OF WEST CHESTER 9942 7/15/2021 Sprayer Dial-N-Spray (PW) 11.69 01 ACE HARDWARE ACE HARDWARE OF WEST CHESTER 7975 7/9/2021 Supplies - Goose Creek WWTP - Sewer 76.44 08 ACE HARDWARE ACE HARDWARE OF WEST CHESTER 7995 7/15/2021 Gobbler Vinegar 1 Gallon (WW) 46.78 08 ACE HARDWARE ACE HARDWARE OF WEST CHESTER 7995 7/15/2021 GRN Gobbler Vinegar 1Gal (WW) 46.78 08 ACE HARDWARE ACE HARDWARE OF WEST CHESTER 7995 7/15/2021 Flange Floor 2'' Galv & Coating Truck Bed 16oz (PW) 33.28 08 ACE HARDWARE ACE HARDWARE OF WEST CHESTER 8017 7/21/2021 Concrete, Paint Thinner, Roller, Paint Brush, Linzer Chip Br 67.65 08 ACE HARDWARE ACE HARDWARE OF WEST CHESTER 8017 7/21/2021 Anchoring Cement (WW) 12.59 08 2,823.93

ADP ADP, INC. 9943 7/15/2021 Payroll - Admin 5,030.04 01

Adriana Zeiders Adriana Zeiders 10066 7/23/2021 Payroll 7/22/21 Adj for Adriana Zeiders (police) Net amt 259.70 01

ALL COVERED KONICA MINOLTA BUSINESS 10027 7/21/2021 Monthly Fee for July 702.84 01

AMERICAN UNITED LIFE AMERICAN UNITED LIFE 9917 7/9/2021 G 00613141-0000-000 July 2021 Insurance 1,310.03 01 AMERICAN UNITED LIFE AMERICAN UNITED LIFE 7449 7/9/2021 G 00613141-0000-000 July 2021 Insurance 463.22 09 1,773.25

APWA AMERICAN APWA 10028 7/21/2021 Individual Membership Oct 2021-Sep2022 (PW) 215.00 01

AQUA PA INC AQUA PA INC 7996 7/15/2021 Sewer Billing - May 2021 10,213.94 08

PAGE 15 DRAFT

WARRANT REPORT ALL FUNDS JULY 2021

ID Payee/Recipient Name Document Number Effective Date Transaction Description Disbursements Fund Code ARAMARK ARAMARK UNIFORM SERVICES 10029 7/21/2021 Uniforms (WW) 140.78 01 ARAMARK ARAMARK UNIFORM SERVICES 9918 7/9/2021 Uniforms - PW 140.78 01 ARAMARK ARAMARK UNIFORM SERVICES 9944 7/15/2021 Uniforms (PW Lacy Street) 140.78 01 ARAMARK ARAMARK UNIFORM SERVICES 7976 7/9/2021 Uniforms - Goose Creek WWTP - Sewer 71.54 08 ARAMARK ARAMARK UNIFORM SERVICES 7976 7/9/2021 Uniforms - Taylor Run WWTP - Sewer 34.66 08 ARAMARK ARAMARK UNIFORM SERVICES 7997 7/15/2021 Uniforms (WW) 105.09 08 ARAMARK ARAMARK UNIFORM SERVICES 8018 7/21/2021 Uniforms (WW) 70.43 08 704.06

ARNOLD GARY GARY ARNOLD 7450 7/9/2021 Warrants - Parking 247.50 09

ASSOCIATED TRUCK ASSOCIATED TRUCK PARTS 9919 7/9/2021 Vehicle 44-10 - Strobe Lights - PW 587.50 01 ASSOCIATED TRUCK ASSOCIATED TRUCK PARTS 9945 7/15/2021 Vehicle 44-21 - LED Lights - PW 130.00 01 ASSOCIATED TRUCK ASSOCIATED TRUCK PARTS 9945 7/15/2021 44-21 Reverse Light (PW) 73.40 01 790.90

ATC GROUP SERVICES ATC GROUP SERVICES, LLC 8019 7/21/2021 Professional Services - Taylor Run WWTP 977.50 08

B&E OIL B & E OIL SERVICES INC 7977 7/9/2021 Used Oil Removal - Taylor Run WWTP - Sewer 76.00 08

BATTAVIO BATTAVIO HEATING 10030 7/21/2021 Backflow Testing - PW 165.00 01

BEARINGS,BELTS BEARINGS, BELTS & CHAIN, INC. 7978 7/9/2021 Materials - Goose Creek WWTP - Sewer 34.95 08

BERKHEIMER H.A. BERKHEIMER,INC. 9946 7/15/2021 02 15 900 024 Business Privilege Tax 200.60 01

BERRODIN CO. BERRODIN COMPANY 9920 7/9/2021 Supplies - PW 5.78 01 BERRODIN CO. BERRODIN COMPANY 9947 7/15/2021 WB Grease (PW) 5.25 01 BERRODIN CO. BERRODIN COMPANY 9947 7/15/2021 01-24 Box of Bolts (PW0 5.14 01 16.17

BEST LINE EQUIPMENT BEST LINE EQUIPMENT 9948 7/15/2021 Parts - Fire 100.99 01

BIG BELLY SOLAR, INC BIG BELLY SOLAR, INC 9949 7/15/2021 Network Upgrade Board - HC5 US PO#4519 (PW) 12,768.00 01

BRANDYWINE REPORTING BRANDYWINE REPORTING,INC. 9950 7/15/2021 Zoning Hearings - B&H 320.00 01

BUCKLEY,NAGLE BUCKLEY,BRION,MCGUIRE,MORRIS 9951 7/15/2021 Services Through 6/30/21 - Matter 500.00 4,820.50 01 BUCKLEY,NAGLE BUCKLEY,BRION,MCGUIRE,MORRIS 9951 7/15/2021 Services Through 6/30/21 -Matter: 29549.00 1,707.04 01 BUCKLEY,NAGLE BUCKLEY,BRION,MCGUIRE,MORRIS 9951 7/15/2021 Services Through 6/30/21 - Matter 29395.00 1,463.21 01 BUCKLEY,NAGLE BUCKLEY,BRION,MCGUIRE,MORRIS 9951 7/15/2021 Services Through 6/30/21 - Matter 29562.00 797.50 01 BUCKLEY,NAGLE BUCKLEY,BRION,MCGUIRE,MORRIS 9951 7/15/2021 Services Through 6/30/21 - Matter 29772.00 429.00 01 BUCKLEY,NAGLE BUCKLEY,BRION,MCGUIRE,MORRIS 9951 7/15/2021 Services Through 6/30/21 - Matter 29350.00 197.25 01 BUCKLEY,NAGLE BUCKLEY,BRION,MCGUIRE,MORRIS 7009 7/15/2021 Services Through 6/30/21 - Matter 27998.00 9,440.69 16 18,855.19

BULBWORKS BULBWORKS 7979 7/9/2021 Lamp & Supplies - Taylor Run WWTP - Sewer 194.48 08

BUTTS TICKET CO BUTTS TICKET COMPANY 7451 7/9/2021 Mobile Fee - Parking 1,286.00 09

CALLTOWER INC CALLTOWER, INC 10031 7/21/2021 L-905 Calltower Service 10,174.03 01 CALLTOWER INC CALLTOWER, INC 8020 7/21/2021 L-905 Calltower Service 149.72 08 CALLTOWER INC CALLTOWER, INC 7466 7/21/2021 L-905 Calltower Service 249.54 09 CALLTOWER INC CALLTOWER, INC 7118 7/21/2021 L-905 Calltower Service 299.45 07 10,872.74

CC SOLID WASTE AUTH CHESTER COUNTY SOLID WASTE AUT 10032 7/21/2021 Solid Waste (PW) 4,022.70 01 CC SOLID WASTE AUTH CHESTER COUNTY SOLID WASTE AUT 9921 7/9/2021 Trash Removal - PW 9,979.26 01

PAGE 16 DRAFT

WARRANT REPORT ALL FUNDS JULY 2021

ID Payee/Recipient Name Document Number Effective Date Transaction Description Disbursements Fund Code CC SOLID WASTE AUTH CHESTER COUNTY SOLID WASTE AUT 9952 7/15/2021 Solid Waste (PW) 3,496.92 01 CC SOLID WASTE AUTH CHESTER COUNTY SOLID WASTE AUT 7980 7/9/2021 Trash Removal - Taylor Run WWTP - Sewer 404.70 08 17,903.58

CC TREASURER CHESTER COUNTY TREASURER 10033 7/21/2021 2021 CC TAX BILL - PARCEL 01-09-02700000 2,561.92 01 CC TREASURER CHESTER COUNTY TREASURER 10034 7/21/2021 2021 CC TAX BILL - PARCEL 01-09 0270 0000 - BORO GARAGE 4,165.72 01 6,727.64

CDW CDW GOVERNMENT INC 9922 7/9/2021 Flash Card Reader - IT 12.38 01 CDW CDW GOVERNMENT INC 9922 7/9/2021 Supplies - IT 5.20 01 17.58

CHARLES BLOSENSKI DI CHARLES BLOSENSKI DISPOSAL CO. 7981 7/9/2021 Trash Removal - Taylor Run WWTP - Sewer 265.00 08

CHESKO WILLIAM WILLIAM CHESKO 7452 7/9/2021 Warrants - Parking 82.50 09

CITY ELECTRIC/C.E.S. CITY ELECTRIC SUPPLY 7998 7/15/2021 25Omnia21/LEd/SW/120-277V/50 (WW) 159.72 08 CITY ELECTRIC/C.E.S. CITY ELECTRIC SUPPLY 7998 7/15/2021 CCT FLD 3/4/5K 50W Flood Bronze (WW) 105.30 08 CITY ELECTRIC/C.E.S. CITY ELECTRIC SUPPLY 7998 7/15/2021 4G 1-Decor/3-TGL SW Plate IV (WW) 62.28 08 CITY ELECTRIC/C.E.S. CITY ELECTRIC SUPPLY 7998 7/15/2021 Knuckle NMTD & Hollow Shank Nut Driver (WW) 60.00 08 CITY ELECTRIC/C.E.S. CITY ELECTRIC SUPPLY 7998 7/15/2021 4X Westing 5514200 & 1 X Westing 5379800 (WW) 57.06 08 444.36

COLLIFLOWER, INC COLLIFLOWER, INC 10035 7/21/2021 Hydraulic Hoses for the Sweeper (PW) 121.28 01

COMM OF PA 302 COMMONWEALTH OF PENNSYLVANIA 8021 7/21/2021 Facility ID 477913: GC 2021 Chapter 302 Annual Svc Fee (WW) 150.00 08

COMPRESSED AIR COMPRESSED AIR SYSTEMS, INC 10036 7/21/2021 High Pressure Breathing Air System Repair (Fire) 96.12 01

D&D AUTOWORKS D&D AUTOWORKS 10037 7/21/2021 Vehicle 55-04 State Inspection Ford Focus (PW) 79.95 01 D&D AUTOWORKS D&D AUTOWORKS 9923 7/9/2021 Vehicle 01-A1 - State Inspection - PW 79.95 01 D&D AUTOWORKS D&D AUTOWORKS 9923 7/9/2021 Vehicle 44-10 - State Inspection - PW 60.50 01 D&D AUTOWORKS D&D AUTOWORKS 9923 7/9/2021 Vehicle 08-22 - State Inspection - PW 30.00 01 D&D AUTOWORKS D&D AUTOWORKS 9953 7/15/2021 Vehicle 44-15 - State Inspection - PW 60.50 01 D&D AUTOWORKS D&D AUTOWORKS 9953 7/15/2021 Vehicle 44-16 - State Inspection - PW 60.50 01 D&D AUTOWORKS D&D AUTOWORKS 9953 7/15/2021 Vehicle 44-12 - State Inspection - PW 31.80 01 403.20

Daniel Quinn Daniel R Quinn 10067 7/23/2021 Payroll 7/22/21 Pay Adj for Daniel Quinn (Police) NET Adj 332.88 01

DILWORTH PAXSON LLP DILWORTH PAXSON LLP 9954 7/15/2021 Services from 6/11 - 6/30/21 - Matter 00006 2,464.00 01

EHRLICH J C EHRLICH CO INC 9955 7/15/2021 AUGUST INVOICES 125.00 01 EHRLICH J C EHRLICH CO INC 7982 7/9/2021 Commercial Pest Control - Goose Creek WWTP - Sewer 254.00 08 EHRLICH J C EHRLICH CO INC 7999 7/15/2021 Commercial Pest Rodent Maintenance Control (WW) 95.00 08 474.00

EM KUTZ E.M. KUTZ,INC. 10038 7/21/2021 PO#4508 VIN 164421 Repair Cab Shield 5,755.00 01 EM KUTZ E.M. KUTZ,INC. 10038 7/21/2021 Plow Repairs (PW) 1,760.00 01 EM KUTZ E.M. KUTZ,INC. 10038 7/21/2021 Plough Repairs (PW) 862.06 01 EM KUTZ E.M. KUTZ,INC. 9956 7/15/2021 Plow Repair - PW 1,465.42 01 EM KUTZ E.M. KUTZ,INC. 9956 7/15/2021 Light & Repairs (PW) 214.35 01 10,056.83

EMR POWER EMR POWER SYSTEMS LLC 7453 7/9/2021 Maintenance - Building Garage - Parking 160.00 09 EUROFINS QC EUROFINS SF ANALYTICAL LAB. 7983 7/9/2021 Lab Samples - Goose Creek WWTP - Sewer 795.00 08 EUROFINS QC EUROFINS SF ANALYTICAL LAB. 7983 7/9/2021 Supplies - Goose Creek WWTP - Sewer 672.00 08 1,627.00

PAGE 17 DRAFT

WARRANT REPORT ALL FUNDS JULY 2021

ID Payee/Recipient Name Document Number Effective Date Transaction Description Disbursements Fund Code

FASTENAL CO FASTENAL COMPANY 7984 7/9/2021 Supplies - Goose Creek WWTP - Sewer 115.46 08 FASTENAL CO FASTENAL COMPANY 8022 7/21/2021 1 x 609 RTNGCMP GP 50ml 59.40 08 174.86

FEDEX FEDEX 10039 7/21/2021 Fedex Shipping Travlers Insurance Documents to TX 45.73 01

FERGUSON ENT FERGUSON ENTERPRISES INC #501 8000 7/15/2021 2 X 1/2 BLK MI 150# RED COUP (WW) 32.26 08 FERGUSON ENT FERGUSON ENTERPRISES INC #501 8000 7/15/2021 PLAS Douglas Tank FV (WW) 4.66 08 36.92

FISHKIND FISHKIND LITIGATION SERVICES 9957 7/15/2021 Professional Services 15,000.00 01

FLICK THOMAS FLICK 9936 7/12/2021 Rate Correction for 7/8/21 Payroll 35.14 01

FORCE STEVE STEVE FORCE 7454 7/9/2021 Warrants - Parking 550.00 09

GARNET FORD - WC GARNET FORD, INC. 10041 7/21/2021 Utility #53 2015 Yellow F550 State Inspection (Fire) 428.87 01 GARNET FORD - WC GARNET FORD, INC. 10064 7/21/2021 Vehicle 44-26 State Inspection (PW) 4,299.14 01 GARNET FORD - WC GARNET FORD, INC. 9924 7/9/2021 Vehicle 01-23 - Water Pump Replacement - PW 1,821.55 01 6,549.56

GILMORE & ASSOC GILMORE & ASSOCIATES INC 7010 7/21/2021 Professional Services (SPF) 10,063.58 16

GOOD FELLOWSHIP AMB GOOD FELLOWSHIP CLUB OF CC 10042 7/21/2021 Good Fellowship 2021 Municipal Funding 100,000.00 01

GRAHAMN NICHOLAS GRAHAM 9937 7/12/2021 Rate Correction for 7/8/21 Payroll 338.56 01 GRAINGER GRAINGER 9958 7/15/2021 Air Hoses - PW 564.92 01 GRAINGER GRAINGER 7985 7/9/2021 Supplies - Goose Creek WWTP - Sewer 155.28 08 GRAINGER GRAINGER 8001 7/15/2021 Discharge Machining Fluid, 5 Gal Bucket (WW) 399.78 08 GRAINGER GRAINGER 8023 7/21/2021 2 X Rubber, SBR,3/8 TH X 6 IN W,25FT, Black (WW) 394.66 08 GRAINGER GRAINGER 8023 7/21/2021 1 X IEP SUPP Protector, 40A,240/415/440VAC,3P 222.70 08 2,075.90

HENRY, LESLIE LESLIE HENRY 7455 7/9/2021 Warrants - Parking 110.00 09 HENRY, LESLIE LESLIE HENRY 7465 7/15/2021 Warrants - Parking 1,017.50 09 1,127.50

HILL ARCHIVE HILL ARCHIVE 9959 7/15/2021 Record Storage - Admin 83.00 01 HILL ARCHIVE HILL ARCHIVE 9959 7/15/2021 Record Storage - Police 40.00 01 HILL ARCHIVE HILL ARCHIVE 9959 7/15/2021 Record Storage - Finance 29.80 01 HILL ARCHIVE HILL ARCHIVE 7456 7/9/2021 Record Storage - Parking 23.40 09

PAGE 18 DRAFT

WARRANT REPORT ALL FUNDS JULY 2021

ID Payee/Recipient Name Document Number Effective Date Transaction Description Disbursements Fund Code HILL ARCHIVE HILL ARCHIVE 7111 7/9/2021 Record Storage - Rec. 4.40 07 180.60

IN-FLEET TRUCK SERV IN-FLEET TRUCK SERVICE 10043 7/21/2021 Vehicle 44-24 - State Inspection - PW 125.00 01

INTERSTATE INTERSTATE BATTERIES 10044 7/21/2021 Vehicle: 01-08 - Battery 234.90 01 INTERSTATE INTERSTATE BATTERIES 10044 7/21/2021 Battery: Vehicle 01-20 (PW) 174.95 01 409.85

IPS GROUP IPS GROUP, INC 7457 7/9/2021 June 2021 Credit Card & Monthly Fee - Parking 6,136.62 09 IPS GROUP IPS GROUP, INC 7457 7/9/2021 May 2021 Credit Card & Monthly Fee - Parking 6,131.16 09 12,267.78

JASON FRANCART Jason B Francart 10068 7/23/2021 Payroll 7/22/21 Adj for Jason Francart (Police) NET adj 41.74 01

JHL LAWN & LANDSCAPE JHL LAWN & LANDSCAPE 10045 7/21/2021 Weekly Lawn Maint for June 2021 11,845.00 01

JT SEELEY & CO J.T. SEELEY & COMPANY,INC. 8002 7/15/2021 Pentair HY Impeller s6l, 9.00'' (WW) 2,790.00 08

Just Tennis LLC Just Tennis LLC 7119 7/21/2021 8 Players Morning Camp week of July 5th 2021 580.00 07

KELLY INDUSTRIAL KELLY INDUSTRIAL SUPPLY 8003 7/15/2021 WW Supplies 259.20 08 KELLY INDUSTRIAL KELLY INDUSTRIAL SUPPLY 8024 7/21/2021 Goose Creek WWTP Supplies (WW) 351.45 08 610.65

KNOX EQUIP RENTALS KNOX EQUIPMENT RENTALS INC. 9925 7/9/2021 Equipment - PW 89.00 01

LACHALL, COHEN & SAG LACHALL, COHEN & SAGNOR LAW OF 9926 7/9/2021 Services - 148 E. Gay Street - #974 - B&H 6,292.96 01 LACHALL, COHEN & SAG LACHALL, COHEN & SAGNOR LAW OF 9926 7/9/2021 Services - 502 N. Franklin Street # 976 - B&H 1,419.22 01 7,712.18

LEHIGH HANSON LEHIGH HANSON 10046 7/21/2021 46.64 Ton X 2A Subbase 739.25 01 LEHIGH HANSON LEHIGH HANSON 9927 7/9/2021 2A Subbase - PW 1,119.65 01 1,858.90

LENNI LENNI ELECTRIC CORPORATION 2076 7/21/2021 Electric Service - N High St & Church St - PW 978.68 15 LENNI LENNI ELECTRIC CORPORATION 10047 7/21/2021 Electric Service - 50 & 100 Blocks E. Market St - PW 1,102.54 01 2,081.22

M&M M&M LANDSCAPING LLC 7011 7/21/2021 Weekly Rain Garden Maintenance (SPF) 2,222.22 16

MAIN LINE CONCRETE MAIN LINE CONCRETE & SUPPLY IN 10048 7/21/2021 10 X Blast Sand (PW) 88.50 01

MAPES BRUCE E. MAPES,PHD 9960 7/15/2021 Medical Services - Police 225.00 01

MARKET STREET MARKET STREET PRINT 9961 7/15/2021 Window Envelopes - Admin 181.00 01 MARKET STREET MARKET STREET PRINT 7458 7/9/2021 Signs - Parking 304.91 09 485.91

MCCLURE, JUSTIN JUSTIN MCCLURE 9962 7/15/2021 June 2021 Reporting - Fire 1,000.00 01

MCDONALD UNIFORM COM MCDONALD UNIFORM COMPANY 9963 7/15/2021 Uniforms - Police 79.00 01

MCGOVERN ENV MCGOVERN ENVIRONMENT LLC 7986 7/9/2021 Sludge Removal - Goose Creek WWTP - Sewer 11,697.00 08 MCGOVERN ENV MCGOVERN ENVIRONMENT LLC 7986 7/9/2021 Sludge Removal - Taylor Run WWTP - Sewer 2,940.00 08 MCGOVERN ENV MCGOVERN ENVIRONMENT LLC 8004 7/15/2021 Sludge Removal Goose Creek WWTP (WW) 6,825.00 08 MCGOVERN ENV MCGOVERN ENVIRONMENT LLC 8004 7/15/2021 Sludge Removal Taylor Run WWTP (WW) 2,940.00 08 MCGOVERN ENV MCGOVERN ENVIRONMENT LLC 8025 7/21/2021 Goose Creek: Sludge Removal 6,825.00 08

PAGE 19 DRAFT

WARRANT REPORT ALL FUNDS JULY 2021

ID Payee/Recipient Name Document Number Effective Date Transaction Description Disbursements Fund Code MCGOVERN ENV MCGOVERN ENVIRONMENT LLC 8025 7/21/2021 Goose Creek Sludge Removal (WW) 6,692.00 08 MCGOVERN ENV MCGOVERN ENVIRONMENT LLC 8025 7/21/2021 Taylor Run Sludge Removal (WW) 2,940.00 08 40,859.00

MCMASTER-CARR MCMASTER-CARR SUPPLY COMPANY 8005 7/15/2021 Clog Resistant Sump Pump for Water (WW) 221.50 08

METLIFE METROPOLITAN LIFE INS CO 9928 7/9/2021 July 2021 TM05954713 Dental 6,688.59 01 METLIFE METROPOLITAN LIFE INS CO 7987 7/9/2021 July 2021 TM05954713 Dental 1,145.42 08 METLIFE METROPOLITAN LIFE INS CO 7459 7/9/2021 July 2021 TM05954713 Dental 565.90 09 METLIFE METROPOLITAN LIFE INS CO 7112 7/9/2021 July 2021 TM05954713 Dental 95.83 07 8,495.74

METROPOLITAN METROPOLITAN COMMUNICATIONS,IN 10049 7/21/2021 Install Knox Box under Passanger seat, wired Strobe Light 224.00 01

MGK Industries MGK Industries, Inc. 8006 7/15/2021 Removing & Replacing 8'' Pipe in Wet Well - College Ave (WW) 10,749.00 08

Micaela Winter Micaela J Winter 10069 7/23/2021 Payroll 7/22/21 Adj for Micaela Winter (Police) Net Adj 338.05 01

MICROSOFT CORP MICROSOFT 10050 7/21/2021 06/11/21 - 07/10/21 Monthy Subscription - Microsoft 813.33 01

MUTT MITT MUTT MITT 10051 7/21/2021 Shipping 2,147.71 01

NAPA AUTO PARTS NAPA AUTO PARTS 9929 7/9/2021 DEF Fluid - PW 159.95 01 NAPA AUTO PARTS NAPA AUTO PARTS 9929 7/9/2021 Tire Beads - PW 19.96 01 NAPA AUTO PARTS NAPA AUTO PARTS 9929 7/9/2021 Cutting Saw Belt - PW 11.91 01 NAPA AUTO PARTS NAPA AUTO PARTS 9929 7/9/2021 Cutting Saw Belts - PW 11.91 01 NAPA AUTO PARTS NAPA AUTO PARTS 9929 7/9/2021 Droplight - PW 9.49 01 NAPA AUTO PARTS NAPA AUTO PARTS 9929 7/9/2021 Bulbs - PW 9.49 01 NAPA AUTO PARTS NAPA AUTO PARTS 9964 7/15/2021 Shop Stock DEF2.5g (PW) 49.00 01 NAPA AUTO PARTS NAPA AUTO PARTS 9964 7/15/2021 Belt Saw, Street (PW) 35.73 01 NAPA AUTO PARTS NAPA AUTO PARTS 9964 7/15/2021 6 X Windshield Wash (PW) 20.34 01 NAPA AUTO PARTS NAPA AUTO PARTS 9964 7/15/2021 01-24 Serpentine Belt (PW) 19.64 01 NAPA AUTO PARTS NAPA AUTO PARTS 9964 7/15/2021 Oil Filter for 2014 Dodge Grand Caravan (PW) 7.38 01 354.80

NATIONWIDE TESTING NATIONWIDE TESTING ASSOCIATION 8007 7/15/2021 (WW) 192.10 08

NEVCO NEVCO SCOREBOARD CO 7113 7/9/2021 Equipment - Rec. 312.42 07 NEW HOLLAND AUTO CAR NEW HOLLAND AUTO GROUP 10052 7/21/2021 Vehilce 01-15: Tire Pressure Monitor & Relay (PW) 207.81 01 NEW HOLLAND AUTO CAR NEW HOLLAND AUTO GROUP 10052 7/21/2021 Vehicle 01-15: Ford Reservoir Tank (PW) 105.86 01 NEW HOLLAND AUTO CAR NEW HOLLAND AUTO GROUP 10052 7/21/2021 Vehicle 01-22 Wiper Blades (PW) 80.40 01 NEW HOLLAND AUTO CAR NEW HOLLAND AUTO GROUP 10052 7/21/2021 Vehicle 01-24: Map Air Flow Sensor (PW) 23.87 01 NEW HOLLAND AUTO CAR NEW HOLLAND AUTO GROUP 9965 7/15/2021 Vehicle 44-12 Breaks & Rotors (PW) 398.42 01 NEW HOLLAND AUTO CAR NEW HOLLAND AUTO GROUP 9965 7/15/2021 44-15 Breakes & Rotors (PW) 279.17 01 NEW HOLLAND AUTO CAR NEW HOLLAND AUTO GROUP 9965 7/15/2021 Vehicle 01-14 - Repairs - PW 165.77 01 NEW HOLLAND AUTO CAR NEW HOLLAND AUTO GROUP 9965 7/15/2021 55-04 Engine Part Actuator Asy (PW) 106.50 01 NEW HOLLAND AUTO CAR NEW HOLLAND AUTO GROUP 9965 7/15/2021 Vehicle 44-21 - Seat Belt - PW 92.76 01 NEW HOLLAND AUTO CAR NEW HOLLAND AUTO GROUP 9965 7/15/2021 01-14 Belt Buckle (PW) 73.84 01 NEW HOLLAND AUTO CAR NEW HOLLAND AUTO GROUP 9965 7/15/2021 01-24 Belt Tensioner (PW) 40.69 01 1,887.51

PAGE 20 DRAFT

WARRANT REPORT ALL FUNDS JULY 2021

ID Payee/Recipient Name Document Number Effective Date Transaction Description Disbursements Fund Code

NEXGEN AUTOMATION Nexgen Automation, Inc. 9966 7/15/2021 Repairs - Bicentennial Parking Garage - PW 11,147.40 01 NEXGEN AUTOMATION Nexgen Automation, Inc. 9966 7/15/2021 Repairs - Muni Building Compressor - PW 6,900.51 01 NEXGEN AUTOMATION Nexgen Automation, Inc. 8008 7/15/2021 06/07/21 Technical Labor - Eric Hackenberg (WW) 392.50 08 NEXGEN AUTOMATION Nexgen Automation, Inc. 7460 7/9/2021 Repairs - Parking 830.00 09 19,270.41

Nicholas Graham Nicholas A Graham 10070 7/23/2021 Pay Date 7/22/21 Adj for Nicholas Graham 338.55 01

O'ROURKE & SONS INC O'ROURKE & SONS INC. 7988 7/9/2021 Yard Pickup - Goose Creek WWTP - Sewer 25.00 08 O'ROURKE & SONS INC O'ROURKE & SONS INC. 8026 7/21/2021 Goose Creek Yard Pickup (WW) 224.00 08 249.00

OTIS ELEVATOR CO OTIS ELEVATOR CO 7461 7/9/2021 Monthly Maintenance - Parking 2,999.67 09

PA DEPT LABOR & IND COMMONWEALTH OF PENNSYLVANIA 9967 7/15/2021 Renewal UCC Certifications - Kevin Gore - 001461 - B&H 104.87 01 PA DEPT OF LABOR STA PA DEPT OF LABOR & INDUSTRY 9968 7/15/2021 Policy 05918913 - PA SWIF - WC Borough VFD 5,203.00 01 5,307.87

PA ONE CALL PENNSYLVANIA ONE CALL 9969 7/15/2021 Monthly Activity Fee, E mail, Messages (PW) 360.49 01

PA RECREATION & PARK PA RECREATION & PARKS SOCIETY 7117 7/15/2021 Membership - Keith Kurowski 120.00 07

PAONE ELECTRIC PAONE ELECTRIC LLC 7989 7/9/2021 Instrument Calibration & Inspection - Taylor Run WWTP 520.00 08 PAONE ELECTRIC PAONE ELECTRIC LLC 8009 7/15/2021 Taylor Run: 2021 WWTP Insturment Calibration & Inspection 520.00 08 1,040.00

PECO PECO - PAYMENT PROCESSING 2077 7/21/2021 41931-01409 - Street Traffic Signals - Highway Aid 761.89 15

PENDERGAST PENDERGAST SAFETY EQUIPMENT 8010 7/15/2021 Acid Gas Repl & Hepa Filters (WW) 130.68 08 PENDERGAST PENDERGAST SAFETY EQUIPMENT 8010 7/15/2021 3 X 3mmm 7503 RESP 1/2 Mask ''ultimate'' SZ LG (WW) 120.98 08 251.66

PENN OFFICE PRODUCTS PENN OFFICE PRODUCTS INC. 10053 7/21/2021 Metallic Marker 4/pk Silver (police) 7.97 01 PENN OFFICE PRODUCTS PENN OFFICE PRODUCTS INC. 9930 7/9/2021 Supplies - Admin 81.26 01 PENN OFFICE PRODUCTS PENN OFFICE PRODUCTS INC. 9930 7/9/2021 Supplies - Police 30.81 01 120.04

PETE'S EXPRESS PETE'S EXPRESS WEST CHESTER LP 10054 7/21/2021 Car Wash - PW 410.00 01

PIPE XPRESS PIPE XPRESS INC 8011 7/15/2021 4 X 20' PVC S40 Pipe PE (WW) 124.40 08

QNB BANK QNB BANK 9970 7/15/2021 Account # 580407 10,103.33 01

QUINN, DANIEL DANIEL QUINN 9938 7/12/2021 Rate Correction for 7/8/21 Payroll 332.87 01

RAM-T CORP RAM-T CORP 10055 7/21/2021 TopSoil - PW 390.00 01 RAM-T CORP RAM-T CORP 9971 7/15/2021 Supply Screened Topsoil (PW) 32.00 01 422.00

REIT REIT LUBRICANTS COMPANY 8012 7/15/2021 Chevron Regal R&O 150 55 Gal Drum (WW) 1,171.13 08

REPUBLIC SERVICES REPUBLIC SERVICES #319 7467 7/21/2021 Trans & Recycling Service 7/1/21-7/31/21 1,273.97 09

PAGE 21 DRAFT

WARRANT REPORT ALL FUNDS JULY 2021

ID Payee/Recipient Name Document Number Effective Date Transaction Description Disbursements Fund Code ROBERT E. LITTLE ROBERT E. LITTLE INC 9972 7/15/2021 Hedge Cutting Repair (PW) 131.49 01 ROBERT E. LITTLE ROBERT E. LITTLE INC 8027 7/21/2021 HD - Filter, Oil (WW) 8.44 08 139.93

ROTHWELL DOCUMENT ROTHWELL DOCUMENT SOLUTIONS 10056 7/21/2021 Printer Services 2,587.24 01

Ryan Donkin Ryan Donkin 10071 7/23/2021 Payroll 7/22/21 Adj for Ryan Donkin (Police) NET Adj 516.71 01

SERVICEMASTER SERVICEMASTER SERVICES 10057 7/21/2021 Cleaning Service - June 2021 (PW) 4,467.00 01

SHERWIN WILLIAMS THE SHERWIN-WILLIAMS CO 9931 7/9/2021 Supplies - PW 148.00 01

SIANA LAW SIANA LAW, LLP 9973 7/15/2021 Professional Services - File No. 4574 184.50 01

SIGNAL SERVICE SIGNAL SERVICE, INC. 2075 7/9/2021 Repairs - Highway Aid 490.00 15 SIGNAL SERVICE SIGNAL SERVICE, INC. 2078 7/21/2021 Signal Wire Loose, repaired (Highway Aid) 100.00 15 590.00

SNUG COMMUNICATION DEPLOYMENT 10058 7/21/2021 6/21-7/21 internet Service 504.22 01 SNUG COMMUNICATION DEPLOYMENT 8028 7/21/2021 6/21-7/21 internet Service 130.58 08 SNUG COMMUNICATION DEPLOYMENT 7468 7/21/2021 6/21-7/21 internet Service 180.58 09 815.38

SPECTROTEL SPECTROTEL 9932 7/9/2021 Borough Fax - Acct# 375998 91.77 01

STANDARD STANDARD INSURANCE COMPANY 9933 7/9/2021 Policy 00 161571 0001 - July 2021 5,747.47 01 STANDARD STANDARD INSURANCE COMPANY 7990 7/9/2021 Policy 00 161571 0001 - July 2021 943.23 08 STANDARD STANDARD INSURANCE COMPANY 7462 7/9/2021 Policy 00 161571 0001 - July 2021 92.65 09 STANDARD STANDARD INSURANCE COMPANY 7114 7/9/2021 Policy 00 161571 0001 - July 2021 104.87 07 6,888.22

STANTEC STANTEC 7115 7/9/2021 Everhart Playground Project #4 - Rec. 2,040.25 07

SUBURBAN TESTING SUBURBAN TESTING LABS 8013 7/15/2021 Water Testing (WW) 450.00 08

TD WEALTH BANK TD WEALTH OPERATIONS 9974 7/15/2021 Acct# 84-4967-01-8 WC Borough 1,050.00 01

THE METER GUY THE METER GUY 7991 7/9/2021 Equipment Preventative Maintenance Rebuild-Goose Creek WWTP 2,495.00 08 THE METER GUY THE METER GUY 8014 7/15/2021 Sewer Supplies 1,962.00 08 4,457.00

Thomas Flick Thomas W Flick 10072 7/23/2021 Payroll 7/22/21 Pay Adj for Thomas Flick (Police) NET Adj 35.14 01

Tire Disposal Servic Tire Disposal Services 10059 7/21/2021 Tire Removal (PW) 185.00 01

TIREHUB TIREHUB LLC 9980 7/16/2021 Vehicle 44-16 - Tires - PW 303.98 01

TMOBILE USA INC T-MOBILE 10060 7/21/2021 Mobile Service 06/2021 503.74 01

PAGE 22 DRAFT

WARRANT REPORT ALL FUNDS JULY 2021

ID Payee/Recipient Name Document Number Effective Date Transaction Description Disbursements Fund Code TMOBILE USA INC T-MOBILE 8029 7/21/2021 Mobile Service 06/2021 164.40 08 TMOBILE USA INC T-MOBILE 7469 7/21/2021 Mobile Service 06/2021 64.40 09 TMOBILE USA INC T-MOBILE 7120 7/21/2021 Mobile Service 06/2021 54.80 07 787.34

TRAFFIC SAFETY STORE TRAFFIC SAFETY STORE 9981 7/16/2021 Reflective Tape - PW 126.20 01

TRAVELERS DEDUCTIBLE TRAVELERS 9934 7/9/2021 Account # 9472H3122 - Policy # 15T23633-ZLP 2,755.10 01

US TREASURY UNITED STATES TREASURY 10063 7/21/2021 23-6002957 - FORM 720 - 2ND QTR 2021 - PCORI 393.68 01

USA BLUE BOOK USA BLUE BOOK 7992 7/9/2021 Supplies - Taylor Run WWTP - Sewer 170.90 08 USA BLUE BOOK USA BLUE BOOK 8015 7/15/2021 Universal Diffuser Mount 3/4'NPT - Flexible PVC (WW) 60.33 08 231.23

USALCO USALCO 8016 7/15/2021 45,240lbs CelPAC 1000 (WW) 8,966.57 08

VISION BENEFITS VISION BENEFITS OF AMERICA 9935 7/9/2021 Group 190 July 2021 Vision Insurance 868.92 01 VISION BENEFITS VISION BENEFITS OF AMERICA 7993 7/9/2021 Group 190 July 2021 Vision Insurance 152.88 08 VISION BENEFITS VISION BENEFITS OF AMERICA 7463 7/9/2021 Group 190 July 2021 Vision Insurance 74.88 09 VISION BENEFITS VISION BENEFITS OF AMERICA 7116 7/9/2021 Group 190 July 2021 Vision Insurance 14.04 07 1,110.72

WB MASON W B MASON CO INC 7464 7/9/2021 Supplies - Parking 153.70 09

WCBL WCBL 7121 7/21/2021 Split of Field Usage @ Farley Field for WCU (Parks & Rec) 396.00 07

WEAVER MULCH WEAVER MULCH LLC 9982 7/16/2021 Supplies - PW 594.00 01

WITMER PUBLIC SAFETY WITMER PUBLIC SAFETY GROUP 10065 7/21/2021 Guns (Police) 25,782.00 01 WITMER PUBLIC SAFETY WITMER PUBLIC SAFETY GROUP 10065 7/21/2021 Safariland ALS Paddle Concealment Holsters 424.75 01 WITMER PUBLIC SAFETY WITMER PUBLIC SAFETY GROUP 10065 7/21/2021 Silencer Co Bravo Direct Thread Insert (Police) 105.00 01 WITMER PUBLIC SAFETY WITMER PUBLIC SAFETY GROUP 10065 7/21/2021 PO# 4486 Credit for Tactical Rifled Slugs & Cartridges (265.00) 01 WITMER PUBLIC SAFETY WITMER PUBLIC SAFETY GROUP 10065 7/21/2021 Credit for Trade-in Guns (Police) (14,575.00) 01 11,471.75

YALE ELECTRIC SUPPLY YALE ELECTRIC SUPPLY CO 10062 7/21/2021 Light Bulbs - PW 179.88 01 YALE ELECTRIC SUPPLY YALE ELECTRIC SUPPLY CO 10062 7/21/2021 Supplies - PW 52.46 01 YALE ELECTRIC SUPPLY YALE ELECTRIC SUPPLY CO 7994 7/9/2021 Supplies - Goose Creek WWTP - Sewer 100.72 08 YALE ELECTRIC SUPPLY YALE ELECTRIC SUPPLY CO 8031 7/21/2021 Conduit Straps (WW) 40.51 08 373.57

Y-PERS Y-PERS 8030 7/21/2021 200 X Reclaimed White Knits 8-25# Cartons (WW) 491.21 08

ZEE ZEE MEDICAL SERVICE 9983 7/16/2021 Medical Supplies - Police 229.10 01

PAGE 23