On the agenda: Westwhiteland meeting — Data Center (Oct 28)
⚠ Agenda Watch Westwhiteland, Pennsylvania · Wednesday, October 28, 2026 — in 2 days
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The published agenda for this October 28 meeting contains: "Data Center", "DATA CENTER". This is the public record BEFORE the vote — read the document, then show up. Public comment is where cancellations start.
Check the agenda document for the meeting time.
The agenda, word for word
Government public record — the full text of the published document, archived October 23, 2026. Gold highlighting of key terms is ours, not the original’s. Read the original document ↗
WEST WHITELAND TOWNSHIP
BOARD OF SUPERVISORS
Agenda
Wednesday, October 28, 2026
6:30 p.m.
Meeting ID: 848 4944 7386
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Meeting Packets can be found on Township website
Reminder to meeting participants: Please speak clearly into the microphone
Call To Order
Pledge of Allegiance
ANNOUNCEMENTS: See page 3 of the packet
The Board of Supervisors met on Friday, October 16 and prior to tonight’s meeting to
discuss matters of personnel and litigation
PUBLIC COMMENT: Comments from audience on items not on the agenda
CONSENT AGENDA:
1. Approval of October 14, 2026 Meeting Minutes
BUSINESS:
1. Authorization of a Stormwater Waiver for 457 Creamery Way
2. Approval of Police Policy: Tow Providers
3. 2027 Budget Discussion
a. Friends of the Parks 501c3 Budget
b. Capital Projects - Plan
c. Equipment Replacement Funds (Township)
d. Sewer Construction (Capital Projects) Fund
e. Solid Waste Fund
f. Technology Fund
g. Post Retirement Health & Life Insurance Fund and Pensions
h. Open Space Fund
4. Project Closeouts:
a. Approval of Final Closeout for Reserve at Glen Loch and Release of the
Maintenance Bond
5. Authorization to Advertise Ordinance Amendment for Spruce Drive Stop Signs
6. Consideration of Maintenance Agreements for the Ship Road Bridge Culvert
7. Authorization to proceed with issuing a Request for Proposals (RFP) for legal
services for the Zoning Hearing Board.
8. Approval of Township Payment Report for October 28, 2026
9. Department Operational Reports:
a. Treasurer’s Financial Report
10. Township Commission Updates from Board Liaisons
11. Staff Updates
Adjournment
Next Meeting: November 10, 2026
Next Ordinance: 493
Next Resolution: 2026-39
Community Announcements
October 28, 2026
The following announcements are provided for the information and convenience
of Township residents and meeting participants.
• Election Day is Tuesday, November 3rd
• Leaves and Branches Curbside Pickup – Friday, November 6th. Please have
leaves and bundled branches on the curbside by 6 am.
• Holiday Craft Fair – Saturday, November 7th from 10 a.m. to 2 p.m. at the
Church Farm School’s Founders Pavilion
Visit the West Whiteland Township website to sign up and learn how you can get
involved.
MEMORANDUM
TO:
Board of Supervisors
FROM:
Todd Greenawalt
SUBJECT: Waiver request from the Stormwater Management Ordinance
DATE:
October 21, 2026
Motion:
To approve a waiver from the requirements Stormwater Management Ordinance No. 270 for
the proposed project at 457 Creamery Way in West Whiteland Township.
Background:
West Whiteland Township’s Stormwater Management Ordinance No. 270 authorizes the Board
of Supervisors to grant waivers from certain ordinance requirements.
This is a proposed project by the Chester County Facilities Department, for an office conversion
at 457 Creamery Way. The existing property is developed with a 35,982-sf one-story office
building with a large, paved driveway and parking area. Portions of the existing paved area will
be replaced and restriped. A total of 126 off-street parking spaces are proposed. Other
proposed site modifications include new loading bays and a sally port, sidewalk connections,
security fencing, pavement rehabilitation and additional stormwater conveyance inlets/piping.
Due to these proposed modifications and improvements, this project is subject to a stormwater
and grading permit. This permit was applied for by the applicant and subsequently sent for
review to SSM Group, the Township appointed engineer.
The plan for the project is attached along with the SSM Group review letter This project does
not require a Stormwater Management Facilities Maintenance Agreement because no new
stormwater management Best Management Practice (BMP’s) facilities are required. SSM has
offered their recommendation for the waiver request in their letter. Upon a favorable granting
of the waiver, SSM Group has determined the approval of the stormwater and grading permit
application.
Attachments:
457 Creamery Way Forensic Center Grading Plan
SSM review letter
Spotts, Stevens and McCoy
1047 N. Park Road > Reading PA 19610
610.621.2000 > F. 610.621.2001 > SSMGROUP.COM
October 7, 2026
Todd Greenawalt
Director of Codes Enforcement – Permits and Inspections
West Whiteland Township
101 Commerce Drive,
Exton, PA 19341
RE:
Chester County Coroner’s Office Improvements
Stormwater Management Review 2
SSM File 101008.0411
Dear Todd:
We have reviewed the Stormwater Management Permit Application submitted by the property owners,
Chester County Facilities Department, for an office conversion at 457 Creamery Way.
We are in receipt of the following documents:
•
Stormwater Permit Plans for Existing Building Improvements for Chester County Coroner’s Office
(12 Sheets), prepared by Pennoni Associates Inc., dated June 30, 2026, last revised September 28,
2026; and
•
Response Letter to SSM’s August 25, 2026 Review, prepared by Pennoni Associates Inc., dated
September 28, 2026.
BACKGROUND
Chester County Facilities Department, the property owners of the 3.79 acre property referred to as tax parcel
number 41-4-31.12 located at 457 Creamery Way, are proposing to convert the existing office building to the
into the new Coroner’s Office. The existing property is developed with a 35,982-sf one-story office building
with a large, paved driveway and parking area. Portions of the existing paved area will be replaced and
restriped. A total of 126 off-street parking spaces are proposed.
The subject property is Zoned I-1 Limited Industrial. The proposed site contains two full access driveway
entrances to Creamery Way. The property is bound by office buildings to the west, south, and east; and by
Creamery Way to the north.
This review is limited to compliance with the Township’s Stormwater Management Ordinance (Chapter 270).
We offer the following comments:
WAIVER REQUEST
1. Section 270-29.E(3) – A waiver is requested to permit 12” HDPE pipe to the north and east of the
building in lieu of a 15” HDPE pipe minimum.
We have no objection to this request given that the receiving pipes are only 12-inches in diameter.
We note this waiver will need to be acknowledged at a future Board of Supervisors meeting.
ENGINEERING | SURVEYING | ENVIRONMENTAL SERVICES
Todd Greenawalt | West Whiteland Township
SSM File 101008.0411
October 7, 2026
Page 2 of 3
STORMWATER MANAGEMENT
1. Section 270-32.A(3) – A statement, signed by the applicant, acknowledging that any revision to the
approved SWM site plan shall be submitted to and approved by the Township, and that a revised
erosion and sediment control plan shall be submitted to, and approved by, the Conservation District or
Township (as applicable) for a determination of adequacy prior to construction of the revised features.
This statement shall be signed prior to final submission.
2. Section 270-32.A(4) – The following signature block signed and sealed by the qualified licensed
professional responsible for the preparation of the SWM site plan:
"I (name), on this date (date of signature), hereby certify that the stormwater site plan meets all design
standards and criteria of Chapter 270 of the West Whiteland Township Code of Ordinances,
Stormwater Management." [Note: include signature, name, discipline of professional license, and
license stamp or seal here].
This statement shall be fully completed with a printed name and date prior to final submission.
3. Section 270-39 & Section 270-40, the Applicant is responsible for all fees associated with this
project.
All expenses incurred as part of the review of this Stormwater Management Permit Application shall
be reimbursed, prior to the issuance of the Stormwater Permit approval.
Please note that failure to reimburse all Township incurred expenses may result in the Township
placing a lien on the subject property to recover all incurred expenses associated with this permit
application.
The Plans are ADEQUATE as submitted.
Please provide the Township two (2) full size signed, dated, and sealed copies of the plans. Plans can be hand
delivered or mailed to the Township to the attention of Todd Greenawalt, Codes & Permit Department, at 101
Commerce Drive, Exton, PA 19341.
In addition to the hard copy plans, an electronic copy (i.e., PDF) of the signed, dated and sealed plan shall be
scanned and submitted to the Township.
The issuance of the Stormwater Management Permit is Conditioned upon the above items being adequately
addressed.
Upon the issuance of the Stormwater Permit, please contact Todd Greenawalt, at 610-363-9525 Ext. 2141 or
via email at [email protected] to set up a Pre-Construction Meeting.
Should you have any questions regarding our comments, please contact me.
Todd Greenawalt | West Whiteland Township
SSM File 101008.0411
October 7, 2026
Page 3 of 3
Sincerely,
Spotts, Stevens and McCoy
Nick Szeredai, P.E.
Municipal Engineer
[email protected]
cc:
Joseph Briglia, Chester County Facilities Department ([email protected])
Ken Hoffman, RLA, Pennoni Associates Inc. ([email protected])
101 Commerce Drive
Exton, Pennsylvania 19341
P ol ice D ep ar tm e nt
Tel: (610) 363–0200
Fax: (610) 363–6671
www.westwhiteland.org
__________________________________________________________________
MEMORANDUM
To:
Board of Supervisors
From: Captain Matthew Deceder, Interim Chief of Police
Date: October 28, 2026
Re:
Approval of the Police Department’s Authorized Tow Providers Policy
Motion: To approve the Authorized Tow Providers policy for inclusion in the West
Whiteland Township Police Department Policy and Procedure Manual.
The below listed policy has been prepared and is ready for your review. The policy has been
thoroughly vetted and meets current police accreditation standards. The policy was also reviewed
and approved by select members of the department, to include a representative of the police
officer's association.
•
5.5.1 Authorized Tow Providers (7 pages)
Background:
The police department reviews each policy biennially. With each review there are often revisions
based upon case law, best practices, or procedural changes. The above policy (5.5.1 Authorized
Tow Providers) has been updated to reflect an exemption to service fees, section III.B.1.
Attachment:
Red-lined Policy
Prepared by ALC
WEST WHITELAND TOWNSHIP
POLICE DEPARTMENT
GENERAL ORDER 5.5.1
Title: AUTHORIZED TOW PROVIDERS
Effective Date: August 21st, 2021
Accreditation Standards: N/A
Revised: October 28th, 2026
Pages: 7
By Order of Captain Matthew R. Deceder - Interim Chief of Police
PURPOSE:
This policy establishes the requirements and regulations for any business or entity to act as
an Authorized Tow Provider for West Whiteland Township Police Department.
POLICY:
The West Whiteland Township Police Department relies upon private tow contractors to
provide tow related services. All Authorized Tow Providers shall meet the requirements set
forth in this policy. The authorized towing contractors shall represent themselves, the West
Whiteland Township Police Department, and the Township in a professional and ethical
manner at all times. Any violation of this General Order shall create grounds to terminate
a private tow contractor’s status as an Authorized Tow Provider for the West Whiteland
Township Police Department.
WEST WHITELAND TOWNSHIP POLICE DEPARTMENT – Authorized Tow Providers– 08/26/2021 - Page 1 of 7
Approved by the Board of Supervisors 10/28/2026
PROCEDURES:
I.
ELIGIBILITY AND REQUIREMENTS
A. Eligibility
1. Any business or entity wishing to provide tow related services for the West Whiteland
Township Police Department shall submit an application (Appendix A) to the Patrol
Lieutenant requesting status as an Authorized Tow Provider in accordance with the
requirements set forth in this General Order. Authorized Tow Provider periods follow
the calendar year (January 1st through December 31st).
a. Any business or entity not currently holding the status of an Authorized Tow
Provider shall submit the application (Appendix A) and required documents
(Appendix B) between August 1st and October 1st for consideration to receive an
Authorized Tow Provider status in the following year.
b. Any business or entity currently holding the status of an Authorized Tow Provider
shall submit the application (Appendix A) and required documents (Appendix B)
between August 1st and November 1st for consideration to remain an Authorized
Tow Provider in the following year.
2. After initially submitting the required documents listed in Appendix B, an Authorized Tow
Provider shall provide updated documents through the approved year as needed. An
Authorized Tow Provider shall ensure that the Patrol Lieutenant receives all current and
valid documents required in Appendix B. An Authorized Tow Provider shall submit to
the Patrol Lieutenant in writing any changes to the original application or related
documents within five business days of the date the changes occur.
3. When submitting an application, the tow provider shall indicate whether they request
consideration to provide tow related services for commercial and/or non-commercial
vehicles. For the purposes of this General Order, the West Whiteland Township Police
Department defines the classifications as follows:
a. Commercial Vehicle – A vehicle with a gross vehicle weight (GVW) of 10,001
lbs. or greater.
b. Non-Commercial Vehicle – A vehicle with a gross vehicle weight (GVW) of
10,000 lbs. or less.
4. The Chief of Police, with the recommendation from the Patrol Lieutenant, shall decide
whether to authorize a single business or entity to provide tow related services for each
classification of vehicles. If the Chief of Police decides to authorize more than one
business or entity to provide tow related services for a vehicle classification, the Patrol
Lieutenant shall develop a fair and impartial tow rotation schedule.
B. Requirements
1. An Authorized Tow Provider must establish a business office and a secured storage
facility in West Whiteland Township or in a municipality sharing a contiguous border with
West Whiteland Township.
WEST WHITELAND TOWNSHIP POLICE DEPARTMENT – Authorized Tow Providers– 08/26/2021 - Page 2 of 7
Approved by the Board of Supervisors 10/28/2026
a. The Authorized Tow Provider shall provide public and police access to its
business office and secured storage facility during typical business hours for the
purpose of providing payment, obtaining the release of a vehicle, inspecting a
vehicle, or any other acceptable practices related to the towing and storing of a
vehicle.
b. The secured storage facility shall include a fence and gate, or other barrier, to
prohibit the unauthorized access to a towed and/or stored vehicle.
c. The secured storage facility shall provide both indoor and outdoor storage.
2. An Authorized Tow Provider shall maintain the equipment and ability to provide the
services needed for their authorized vehicle classification.
a. An Authorized Tow Provider approved to provide services for Commercial
Vehicles shall maintain the ability to recover and tow a single commercial vehicle
including a combination commercial vehicle. Additionally, an Authorized Tow
Provider approved to provide services for Commercial Vehicles shall maintain
the ability to recover the load or contents of an overturned or disabled
Commercial Vehicle, as well as provide the necessary scene clean up where a
Commercial Vehicle is overturned, disabled, or involved in an accident.
b. An Authorized Tow Provider approved to provide services for Non-Commercial
Vehicles shall maintain the ability to simultaneously recover and tow at least two
non-commercial vehicles. Additionally, an Authorized Tow Provider approved to
provide services for Non-Commercial Vehicles shall maintain the ability to
provide the necessary scene clean up, where a Non-Commercial Vehicle is
overturned, disabled, or involved in an accident.
c. An Authorized Tow Provider shall maintain the ability to provide roadside service
and assistance for their approved classification(s) of vehicles. Roadside service
includes, but is not limited to, aiding with vehicle lockouts, changing flat tires,
and supplying fuel.
3. An Authorized Tow Provider shall be licensed as a salvor by the Pennsylvania
Department of Transportation and shall maintain its license to operate as a salvor for as
long as it remains an Authorized Tow Provider.
4. An Authorized Tow Provider shall display a history of fair and honest business practices.
An Authorized Tow Provider shall not engage in criminal or dishonest business
practices. An Authorized Tow Provider shall remain in good standing with the West
Whiteland Township Police Department, the Chester County District Attorney’s Office,
the Pennsylvania Office of the Attorney General, the Pennsylvania Department of
Transportation, and any other recognized agency that oversees the regulation of tow
and salvage providers.
5. An Authorized Tow Provider shall comply with all the laws, codes, rules, ordinances,
and regulations that govern and control the actions and operations of those services
incorporated in this General Order.
6. An Authorized Tow Provider shall not allow any equipment to be operated in an unsafe
manner, beyond the manufacturer’s stated capacity, or for a task the equipment was
not designed to complete.
WEST WHITELAND TOWNSHIP POLICE DEPARTMENT – Authorized Tow Providers– 08/26/2021 - Page 3 of 7
Approved by the Board of Supervisors 10/28/2026
7. An Authorized Tow Provider shall ensure its employees are proficient in the practice of
towing and roadside service, and display professionalism in all interactions with
members of the public.
8. An Authorized Tow Provider shall obtain and maintain the insurance listed on Appendix
B as well as assume responsibility for any towed vehicle and its contents.
9. An Authorized Tow Provider shall maintain their equipment in a functional and
presentable manner. An Authorized Tow Provider shall stay current with all applicable
laws and regulations of the West Whiteland Township, the Commonwealth of
Pennsylvania, and the United States of America. In conforming with these laws and
regulations an Authorized Tow Provider shall:
a. Maintain properly registered, inspected, and insured vehicles.
b. Exclusively employ properly licensed and trained employees.
c. Comply with Title 75 Pa.C.S.A., Title 67 Pa.C.S.A., and Title 49 CFR, and all
other laws, statutes, or codes applicable to the towing, salvage, or processing of
vehicles.
II.
OPERATIONAL PROCEDURES
A. While on-call or providing tow related services for the West Whiteland Township Police
Department, an Authorized Tow Provider shall maintain the ability to receive requests for
service twenty-four hours a day. An Authorized Tow Provider shall ensure that it provides
the Patrol Lieutenant with a valid contact telephone number for their business or entity. The
Patrol Lieutenant shall provide this information to the members of the department and the
Chester County Department of Emergency Services.
B. Once called, an Authorized Tow Provider shall arrive at a scene in or near West Whiteland
Township within twenty minutes. The Tow Provider must promptly communicate any
anticipated or expected response delay to the police dispatcher or other representative of
the West Whiteland Township Police Department making the request for an Authorized Tow
Provider response. The on-duty West Whiteland Township Police Department supervisor
may elect to utilize another Authorized Tow Provider based upon the projected delay, or if
the original Authorized Tow Provider fails to answer the telephone.
C. If an Authorized Tow Provider needs assistance, they shall only utilize another Authorized
Tow Provider unless they obtain permission for the Chief of Police or his/her designee.
D. Authorized Tow Providers shall clean up, within reason, all of the debris created by or
related to an accident necessitating the recovery and towing of a vehicle. At no time, shall
an Authorized Tow Provider place the debris inside a towed vehicle or leave debris at the
scene that creates a hazard. Where scene cleanup involves the removal of spilled liquid or
non-solid material, the Authorized Tow Provider shall use an absorbing material in such
cleanup.
E. Normally, an Authorized Tow Provider should take and store all vehicles at their facility
described in § I(B)(1), unless.
WEST WHITELAND TOWNSHIP POLICE DEPARTMENT – Authorized Tow Providers– 08/26/2021 - Page 4 of 7
Approved by the Board of Supervisors 10/28/2026
1. Directed otherwise by a West Whiteland Township Police Department officer,
pursuant to a vehicle stop, arrest, or another police investigation.
2. The vehicle’s owner requests the vehicle be towed to a location other than the
Authorized Tow Provider’s facilities, when towed from a crash scene or when towing
pursuant to a motorist assist.
F. Authorized Tow Providers shall assume that all vehicles are available for immediate release
unless a West Whiteland Township Police Department places a hold on the vehicle.
Authorized Tow Providers shall not release a vehicle with a hold on it without authorization
from a West Whiteland Township Police Department officer. The Authorized Tow Provider
shall document the officers who placed the hold on the vehicle as well as who provided the
authorization to release the vehicle.
III.
SERVICE FEES
A. The West Whiteland Township Police Department shall establish a Schedule of Fees for
Non-Commercial Vehicles (Appendix C) and a Schedule of Fees for Commercial Vehicles
(Appendix D).
B. An Authorized Tow Provider shall not charge anything above or outside the Schedule of
Fees.
1. Exemption: Up to a 3% credit card fee (surcharge) is permitted to pass the
merchant’s cost of credit card processing directly to the consumer.
C. Collectively, the Authorized Tow Providers may submit a request in writing to the Patrol
Lieutenant for a change in the Schedule of Fees. A request must include supporting
justification for any change(s) in the fee schedule. The Authorized Tow Providers must
submit any request for changes for the following calendar year by November 1 st of the
previous calendar year.
IV.
AUDIT
A. The Patrol Lieutenant shall facilitate an audit of the Authorized Tow Providers at least once
a year to verify compliance with this General Order.
B. Authorized Tow Providers shall maintain invoices for all calls for service associated with the
West Whiteland Township Police Department. At a minimum, the invoices must contain the
following information:
1. The date, time, and location of the service call.
2. The vehicle’s information, including the vehicle’s registration and/or VIN information.
3. The vehicle owner’s name and telephone number.
4. The date and time of the vehicle’s release, and the identity of the person to whom
the vehicle was released.
5. An itemized list of the fees charged in connection with the towing and/or service of
the vehicle.
WEST WHITELAND TOWNSHIP POLICE DEPARTMENT – Authorized Tow Providers– 08/26/2021 - Page 5 of 7
Approved by the Board of Supervisors 10/28/2026
C. Authorized Tow Providers shall retain all records and invoices associated with calls for
service with the West Whiteland Township Police Department for their duration they serve
as an Authorized Tow Provider or in accordance with the retention regulations and
schedules set forth by state and federal law, and shall provide such records and invoices to
the West Whiteland Township Police Department upon request.
D. The Patrol Lieutenant, or designee, shall provide the Authorized Tow Agency with notice of
at least ten business days before picking up copies of invoices related to calls for service
associated with the West Whiteland Township Police Department.
V.
ADMINISTRATION
A. The Patrol Lieutenant shall oversee all matters involving this General Order and Authorized
Tow Providers.
B. If needed, the Patrol Lieutenant shall publish an on-call tow rotation for the following year
no later than November 30th of the previous calendar year.
C. A West Whiteland Township Police Department supervisor may file a complaint with the
Patrol Lieutenant for any issues involving an Authorized Tow Provider including, but not
limited to, the following:
1. The failure to field a request for service.
2. The slow response to a request for service.
3. Any violations of this General Order.
4. Any unsafe, unprofessional, or illegal actions.
D. The Chief of Police, at his or her discretion, may accept applications and approve
businesses and entities as Authorized Tow Providers that do not comply with § I(B)(1) if no
suitable business or entity in compliance with § I(B)(1) otherwise applies for an Authorized
Tow Provider status.
E. The Chief of Police reserves the right to reject any and all applications, to waive any
irregularities and/or information in any application, and to make eligible any applicant in any
manner, consistent with applicable laws, that serve the best interest of the West Whiteland
Township Police Department.
F. The Chief of Police retains the right to temporarily and preliminarily suspend a business or
entity's status as an Authorized Tow Provider for cause, pending an inquiry or
investigation into the allegations giving rise to the suspension. Such temporary
suspension shall not be considered an adjudication.
G. If, after performing an inquiry or investigation, the Chief of Police determines an
Authorized Tow Provider violated the terms of this General Order and that such violation
warrants suspension or termination from the tow rotation, the Chief of Police shall
communicate this decision in writing to the offending Authorized Tow Provider and advise
the Authorized Tow Provider of its right to a public hearing under Pennsylvania’s Local
Agency Law. Should the affected business or entity desire a public hearing, it must submit
WEST WHITELAND TOWNSHIP POLICE DEPARTMENT – Authorized Tow Providers– 08/26/2021 - Page 6 of 7
Approved by the Board of Supervisors 10/28/2026
a written request for a hearing to the Chief of Police within 30 days of receiving notice of
suspension or termination.
H. The Chief of Police shall limit the number of Authorized Tow Providers to no more than four
vendors at any given time.
WEST WHITELAND TOWNSHIP POLICE DEPARTMENT – Authorized Tow Providers– 08/26/2021 - Page 7 of 7
Approved by the Board of Supervisors 10/28/2026
MEMORANDUM
TO:
Board of Supervisors
FROM:
Pam Gural-Bear, Township Manager
Caroline Partridge, Finance Director/CFO
SUBJECT:
2027 Budget Discussion – Capital Projects, Enterprise
Funds, and Long-Term Financial Obligations
DATE:
October 23, 2026
Motion
None – for discussion only.
Background
The 2027 budget process is moving from departmental operating budgets to capital planning,
enterprise fund finances, and long-term financial obligations. At the previous meeting, the Board
reviewed departmental budget requests, service needs, and rising operating costs. This meeting
will focus on how the Township will fund infrastructure, equipment replacement, sewer and solid
waste services, and other financial commitments while maintaining a balanced and sustainable
budget.
The meeting will also include a presentation by Friends of the Parks, a 501(c)(3) nonprofit
organization and Township Board, on its proposed 2027 draft budget. This budget is separate from
the Township’s budget and is presented for discussion only. Friends of the Parks anticipates
approving its budget at its November meeting.
The Board will discuss the following items:
• Friends of the Parks – 2027 Draft Budget
• Capital Projects Plan
• Township Equipment Replacement Funds
• Sewer Construction (Capital Projects) Fund
• Solid Waste Fund
• Technology Fund
• Post-Retirement Health and Life Insurance Fund and Pensions
• Open Space Fund
Capital Projects and Equipment Replacement
The Township must plan for the maintenance and replacement of roads, sewer infrastructure,
vehicles, equipment, technology, parks assets, and other public facilities. The Board will review
proposed capital projects, estimated costs, replacement schedules, priorities, and available
funding.
Annual transfers from the General Fund to capital and equipment replacement funds have
historically been approximately $800,000 to $1 million. These transfers support planned
improvements and help reduce reliance on deferred maintenance or unplanned borrowing.
However, capital funding must be balanced against the cost of providing daily Township services
and the revenues available to support both operating and capital needs.
Sewer Operating Fund and Rate Study
The Township’s sanitary sewer system includes approximately 105 miles of pipelines and force
mains and five pump stations, with a sixth one under construction. Operating and maintaining this
infrastructure requires ongoing expenditures, while aging facilities and planned improvements
create additional capital funding needs.
The Sewer Rate Study prepared by Remington & Vernick Engineers evaluates sewer system
revenues, operating expenses, capital improvements, and long-term financial requirements. The
analysis identifies the need for sufficient recurring revenue to cover operating costs, support
infrastructure investments, and maintain appropriate financial reserves.
The current annual residential sewer rate is $285 per Equivalent Dwelling Unit (EDU). The
Township’s operating projections indicate a gap between sewer operating revenues and
expenditures that must be addressed to achieve sustainable operations.
Staff Recommendation for 2027 Sewer Rates
Staff will present the following proposed annual rate structure for Board consideration:
•
•
•
Regular rate: $300 per EDU
Early-payment discounted rate: $285 per EDU
Late rate: $315 per EDU
The proposed regular rate is intended to increase recurring revenue while retaining the existing
$285 rate as an incentive for eligible customers who pay early. The proposed late rate would be
$315 per EDU. These rates are recommendations for discussion and have not been adopted.
The proposed 2027 adjustment represents a first step toward closing the sewer operating budget
gap; it is not expected to resolve the entire deficit in one year. At the October 28 meeting, staff will
present comparisons with sewer rates in other municipalities and discuss the study’s financial
projections and the effect of the proposed rates.
Staff will also discuss a five-year financial plan to address the operating expenditure gap
progressively. This planning will consider projected costs, future revenues, potential rate
adjustments, and capital requirements, with the goal of bringing recurring revenues into alignment
with operating expenditures over time. The Board will have an opportunity to review the information
and provide direction on the proposed rates and longer-term approach.
Solid Waste Fund and Rates
The Township’s trash and recycling services are funded through user fees. According to the
Township’s published information, expenses exceeded revenues in the Solid Waste Fund before
the 2026 fee adjustment. The annual household fee increased from $89 to $223 for 2026 following
a new collection contract that was approximately 42% more expensive than the previous contract.
The Board will review the 2027 Solid Waste Fund budget, including projected collection costs,
revenues, and the fund’s financial position, to determine whether current fees are sufficient to
cover service costs. Any future adjustments will need to reflect contractual obligations and
anticipated operating expenses.
Other Funds and Long-Term Obligations
The Board will review the remaining funds in the context of their intended purposes, planned
expenditures, and available resources:
•
•
•
•
•
Technology Fund: Planned technology upgrades and replacement needs.
Equipment Replacement Funds: Vehicle and equipment replacement schedules and
funding.
Sewer Construction Fund: Capital improvements and infrastructure investments.
Open Space Fund: Funding for open space preservation priorities.
Post-Retirement Health and Life Insurance Fund and Pensions: Current funding levels
and future financial obligations.
These reviews will help the Board evaluate competing funding priorities and the resources needed
to meet both planned expenditures and long-term commitments.
Financial Planning and Next Steps
The discussion will inform the remaining 2027 budget process, including decisions about capital
project timing, equipment replacement, enterprise fund revenues, and long-term obligations. Staff
will incorporate Board direction and updated financial information into the final budget revision.
For the Sewer Fund, the proposed 2027 rate adjustment and five-year financial planning process
will be important steps toward addressing the operating deficit. The broader objective is to align
recurring revenues with operating costs, maintain essential services, and fund infrastructure
responsibly without shifting avoidable costs to future years.
Attachment
Sewer Rate Study and Connection Fee Analysis
West Whiteland Sewer
Tapping Fee and Rate Study
PREPARED FOR
West Whiteland Township
101 Commerce Drive
Exton, Chester County, Pennsylvania 19341
West Whiteland
PREPARED BY
REMINGTON & VERNICK ENGINEERS
555 Croton Road, Suite 401, King of Prussia, PA 19406
(856) 795-9595
May 2026
WEST WHITELAND TOWNSHIP
SEWER RATE STUDY AND CONNECTION FEE ANALYSIS
Introduction:
Remington & Vernick Engineers (RVE) was retained by West Whiteland Township (Township) to
complete a Sewer Rate Study and Sewer Tapping Fee Study. West Whiteland Township, located in
Chester County, Pennsylvania, serves approximately 19,632 residents per the 2024 U.S. Census, with
approximately 13,651.95 Equivalent Dwelling Units (EDU) per data provided by West Whiteland
Township. The Township owns and operates five (5) sanitary sewer pump stations and approximately 100
miles of sanitary sewer pipelines and force mains. Sewer billing utilizes a combination of flat fees for
residential users and flow-based billing for commercial users. The current rate structure is a flat annual
rate for residential units at $285 per EDU. The commercial rate structure utilizes a flat fee of $71.25 per
quarter and a flow based $9.00 per 1,000 gallons after the first 8,000 gallons. The Township’s current
tapping fee is $5,300 per Equivalent Dwelling Unit (EDU).
Sewer Rate Study:
West Whiteland Township commissioned RVE to evaluate the existing sewer rate structure and analyze
the financial impact of necessary capital improvements on customers. Ensuring adequate funding for
continuous sewer system operation is essential for public health, safety, and environmental protection.
Revenues must meet or exceed expenditures and allow for a small surplus to support emergency events
and system resilience.
Based on the Five-Year Capital Improvement Plan (CIP) prepared in 2017, RVE developed an updated
CIP for this rate study to reflect current construction costs and the present condition of the Township’s
pump stations and sewer infrastructure. This CIP was reviewed and updated in coordination with
Township financial audits and budget data from 2021 through 2025. Using this information, financial
projections were created to determine the sewer rate structure necessary to support ongoing system
operation and long-term capital needs. Only consistent and verifiable revenue and expense items from the
Township’s budgets and audits were used in this analysis to ensure accuracy and repeatability.
Commercial Rate structure:
Commercial sewer revenue can fluctuate over time because it is directly tied to water consumption. When
commercial properties are vacant or operating at reduced capacity, their water usage—and therefore their
sewer charges—declines. As a result, revenue from commercial users can be variable and less predictable.
In contrast, residential sewer rates are structured as a flat fee. This provides a stable and consistent source
of revenue, regardless of individual household water usage.
2
WEST WHITELAND TOWNSHIP
SEWER RATE STUDY AND CONNECTION FEE ANALYSIS
Because of this structure, when commercial revenue falls short due to vacancies or decreased
consumption, the overall funding needs of the sewer system do not change. In those situations, a greater
share of the financial burden is effectively carried by residential customers, whose flat-rate payments
continue regardless of changes in commercial activity.
In light of this disparity between commercial and residential rates RVE recommends commercial revenue
be switched to a flat rate structure billed per EDU. This switch to a flat-based rate will allow West
Whiteland to bill commercial customers more equitably.
Rate Structure Evaluation:
1. No Rate Increase Projection:
A financial projection assuming no rate increase indicated that the sewer fund balance will be
negative by 2031. This scenario demonstrates the need for proactive rate adjustments to maintain
financial stability.
2. Immediate Rate Increase Projection (Estimated $100,000 allocated for capital reserves for sewer
construction projects):
This scenario maintains the existing flat rate structure while applying varying annual rate
increases with an initial high increase. Based on the financial model an upfront rate increase of
23% in 2027 will maintain a positive end fund balance and annual surplus from the year 2027
through 2031. This 23% increase will result in a monetary change from the current residential flat
rate of $285 to $360. Following the initial corrective increase a standard 5% yearly increase is
recommended and will maintain a positive end fund balance through 2031.
3. Immediate Rate Increase Projection (Estimated $1,000,000 allocated for capital reserves for
sewer construction projects):
This scenario maintains the existing flat rate structure while applying varying annual rate
increases with an initial high increase. Based on the financial model an upfront rate increase of
45% in 2027 will maintain a positive end fund balance and annual surplus from the year 2027
through 2031. This 45% increase will result in a monetary change from the current residential flat
rate of $285 to $420. Following the initial corrective increase a standard 5% yearly increase is
recommended and will maintain a positive end fund balance through 2031.
3
WEST WHITELAND TOWNSHIP
SEWER RATE STUDY AND CONNECTION FEE ANALYSIS
4. Gradual Rate Increase Projection (Estimated $100,000 allocated for capital reserves for sewer
construction projects):
This scenario maintains the existing flat rate structure while applying varying annual rate
increases with a more gradual and spread-out rate increase. Based on the financial model, an
upfront rate increase of 15% increase for 3 years from 2027 to 2029 and a standard subsequent
5% yearly increase. These increases will result in a positive end fund balance through 2031. This
increase will result in yearly rental fees increasing from $285 to $330 in 2027 to $440 in 2029.
5. Gradual Rate Increase Projection (Estimated $1,000,000 allocated for capital reserves for sewer
construction projects):
This scenario maintains the existing flat rate structure while applying varying annual rate
increases with a more gradual and spread-out rate increase. Based on the financial model, an
upfront rate increase of 23% increase for 3 years from 2027 to 2029 and a standard subsequent
3% yearly increase. These increases will result in a positive end fund balance through 2031. This
increase will result in yearly rental fees increasing from $285 to $360 in 2027 to $560 in 2029.
Chester County Rate Examples:
RVE conducted a rate analysis of several municipalities within Chester County for comparison of Sewer
Rate Fees. The results show that West Whiteland Township’s annual sewer rates are significantly lower
than those of other municipalities. Currently, the lowest annual residential sewer rate among the
compared townships is $319.00, while West Whiteland’s current annual rate is $285, demonstrating a
substantial difference. This significant gap in sewer rates indicates both the capacity and the motivation
for West Whiteland Township to raise its sewer rates.
Sewer Tapping Fee:
The method utilized to determine the new sewer tapping fee utilizes the weighted value of the existing
utility systems less depreciation and divides that value by the number of existing service connections (i.e.,
Equivalent Dwelling Units (EDU’S) to determine a cost-based fee for new users. Currently, the
Township defines one EDU as 232 GPD/EDU. This definition is based on the existing average flow
divided by the number of units.
4
WEST WHITELAND TOWNSHIP
SEWER RATE STUDY AND CONNECTION FEE ANALYSIS
The valuation of West Whiteland was developed through a detailed inventory and assessment
of the sanitary sewer systems. Using two cost-based methodologies, Original Cost Less
Depreciation (OCLD) and Replacement Cost New Less Depreciation (RCNLD), the value of each system
was calculated based on data of the system and RVE’s past experience with system valuations, current
unit cost estimates, and standard depreciation practices. To provide a balanced and representative
valuation, the final values were determined by taking the average of the OCLD and RCNLD results for
each utility system.
Based on this approach, the weighted average value for the sanitary sewer system is $76,480,693.18 as
reflected in the attached valuation analysis summary. These figures reflect a cost-based estimate of the
current value of the existing infrastructure and will serve as the foundation for future financial planning
and the 2026 Updated Connection Fee Analysis.
Figure 1 Valuation Analysis Summary
With a total of 13,651.95 EDU’s, the recommended sewer connection fee is calculated to be $5,602 per
connection. This connection fee increase represents a $302 fee increase from the existing fee of $5,300.
This fee increase represents a fair and equitable share of the existing system investment and are structured
to ensure that new customers contribute proportionally to the infrastructure from which they will benefit.
5
WEST WHITELAND TOWNSHIP
SEWER RATE STUDY AND CONNECTION FEE ANALYSIS
The calculations reflect sound engineering and financial principles, meet all applicable regulatory
requirements, and support the Township’s long-term goal of financial sustainability without placing
undue burden on existing ratepayers.
Summary:
The study concludes that West Whiteland Township must adjust its sewer rates to maintain a healthy
sewer fund and meet long-term capital needs. The sewer tapping fee should be increased to $5,602 per
EDU based on a cost-based valuation of existing infrastructure. Together, this adjustment ensures the
Township’s sewer utility remains financially resilient, equitable, and prepared for future growth and
capital investment.
6
WEST WHITELAND TOWNSHIP
SEWER RATE STUDY AND CONNECTION FEE ANALYSIS
APPENDIX A:
Rate Study
7
Sewer Rates - No Increase
2024 Actual
Cost of Sewer Rental Fee
Avg Cost/Yr
Total Revenues
INTEREST EARNINGS
INTEREST - INTEREST EARNINGS - Solid Waste Fund
SOLID WASTE REVENUE
SERVICE FEES (Start 13K EDUs)
EDU Forecast (1% Growth)
CLOVER MILL PUMP STATION REIMBURSEMENT - UWCHLAN TWP
MISC (EAST CALN, INDUSTRIAL WASTE SURCHARGE)
SEWER BILLING LATE FEES
Sub Total SEWER FUND
2025 Actual
2026 Budget
2027 Projected
2028 Projected
2029 Projected
2030 Projected
2031 Projected
2032 Projected
2033 Projected
2034 Projected
2035 Projected
2036 Projected
2037 Projected
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
285.00
201,000.00
200,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
3,990,000
3,672,505
3,871,480
3,909,536
3,947,974
3,986,794
4,026,004
4,065,605
4,105,605
4,146,000
4,186,804
4,228,012
4,269,633
4,311,674
13,584
13,718
13,853
13,989
14,126
14,265
14,406
14,547
14,691
14,835
14,981
15,129
303,000
10,000.00
15,000.00
4,318,000.00
200,000
10,000.00
6,250.00
3,888,755.40
200,000
10,000.00
6,437.50
4,087,917.40
200,000
10,000.00
6,437.50
4,125,973.45
200,000
10,000.00
6,437.50
4,164,411.40
200,000
10,000.00
6,437.50
4,203,231.25
200,000
10,000.00
6,437.50
4,242,441.55
200,000
10,000.00
6,437.50
4,282,042.30
200,000
10,000.00
6,437.50
4,322,042.05
200,000
10,000.00
6,437.50
4,362,437.95
200,000
10,000.00
6,437.50
4,403,241.40
200,000
10,000.00
6,437.50
4,444,449.55
200,000
10,000.00
6,437.50
4,486,070.95
200,000
10,000.00
6,437.50
4,528,111.30
Total Revenues
4,519,000.00
4,088,755.40
4,187,917.40
4,225,973.45
4,264,411.40
4,303,231.25
4,342,441.55
4,382,042.30
4,422,042.05
4,462,437.95
4,503,241.40
4,544,449.55
4,586,070.95
4,628,111.30
Sewer Operating Expenses
SALARY & BENEFITS (5% Inc)
TREATMENT COSTS - DOWNINGTOWN AREA REGIONAL AUTHORITY (5% Inc)
TREATMENT COSTS - WEST GOSHEN SEWER AUTHORITY - Does not include Capital costs sharing)
MAINTENANCE & OPERATIONS (5% Inc)
CONTRACTED & PROFESSIONAL SERVICES (5% Inc)
Sub Total Sewer Fund Expenses
800,000.00
1,178,000.00
1,616,000.00
870,810.00
265,733.00
4,730,543.00
770,000.00
1,480,000.00
1,200,000.00
645,000.00
135,000.00
4,230,000.00
1,160,000.00
1,300,000.00
1,215,000.00
670,000.00
230,000.00
4,575,000.00
1,218,000.00
1,365,000.00
1,275,750.00
640,000.00
475,000.00
4,973,750.00
1,278,900.00
1,433,250.00
1,339,537.50
659,200.00
498,750.00
5,209,637.50
1,342,845.00
1,504,912.50
1,406,514.38
678,976.00
523,687.50
5,456,935.38
1,409,987.25
1,580,158.13
1,476,840.09
699,345.28
549,871.88
5,716,202.62
1,480,486.61
1,659,166.03
1,550,682.10
720,325.64
577,365.47
5,988,025.85
1,554,510.94
1,742,124.33
1,628,216.20
741,935.41
606,233.74
6,273,020.63
1,632,236.49
1,829,230.55
1,709,627.01
764,193.47
636,545.43
6,571,832.95
1,713,848.31
1,920,692.08
1,795,108.36
787,119.27
668,372.70
6,885,140.73
1,799,540.73
2,016,726.68
1,884,863.78
810,732.85
701,791.34
7,213,655.38
1,889,517.77
2,117,563.01
1,979,106.97
835,054.84
736,880.90
7,558,123.49
1,983,993.66
2,223,441.17
2,078,062.32
860,106.48
773,724.95
7,919,328.57
Total Expenses
4,730,543.00
4,230,000.00
4,575,000.00
4,973,750.00
5,209,637.50
5,456,935.38
5,716,202.62
5,988,025.85
6,273,020.63
6,571,832.95
6,885,140.73
7,213,655.38
7,558,123.49
7,919,328.57
(52,500.00)
(52,500.00)
(105,000.00)
(100,000.00)
(310,000.00)
(55,125.00)
(55,125.00)
(110,250.00)
(100,000.00)
(320,500.00)
(57,881.25)
(57,881.25)
(115,762.50)
(100,000.00)
(331,525.00)
(60,775.31)
(60,775.31)
(121,550.63)
(100,000.00)
(343,101.25)
(63,814.08)
(63,814.08)
(127,628.16)
(100,000.00)
(355,256.31)
(67,004.78)
(67,004.78)
(134,009.56)
(100,000.00)
(368,019.13)
(70,355.02)
(70,355.02)
(140,710.04)
(100,000.00)
(381,420.08)
(73,872.77)
(73,872.77)
(147,745.54)
(100,000.00)
(395,491.09)
(77,566.41)
(77,566.41)
(155,132.82)
(100,000.00)
(410,265.64)
(81,444.73)
(81,444.73)
(162,889.46)
(100,000.00)
(425,778.93)
Transfers & Adjustments
Transfers In
Transfers Out
Transfer to Technology
Transfer to Sewer Construction For Vehicle/Equip Replacement
Transfer to Capital Reserve (Sewer Construction)
Transfer to Debt Service
Total Transfers Out
(16,000.00)
(50,000.00)
(31,000.00)
(50,000.00)
(48,000.00)
(50,000.00)
(100,000.00)
(166,000.00)
(100,000.00)
(181,000.00)
(100,000.00)
(198,000.00)
(50,000.00)
(50,000.00)
(100,000.00)
(100,000.00)
(300,000.00)
Net Operating Result
(377,543.00)
(322,244.60)
(585,082.60)
(1,047,776.55)
(1,255,226.10)
(1,474,204.13)
(1,705,286.07)
(1,949,084.80)
(2,206,234.89)
(2,477,414.13)
(2,763,319.42)
(3,064,696.92)
(3,382,318.19)
(3,716,996.20)
Fund Balance
Starting Fund Balance
Surplus/Deficit
Ending Fund Balance
7,640,150.00
(377,543.00)
7,262,607.00
7,262,607.00
(322,244.60)
6,940,362.40
6,940,362.40
(585,082.60)
6,355,279.80
6,355,279.80
(1,047,776.55)
5,307,503.25
5,307,503.25
(1,255,226.10)
4,052,277.15
4,052,277.15
(1,474,204.13)
2,578,073.03
2,578,073.03
(1,705,286.07)
872,786.95
872,786.95
(1,949,084.80)
(1,076,297.85)
(1,076,297.85)
(2,206,234.89)
(3,282,532.74)
(3,282,532.74)
(2,477,414.13)
(5,759,946.87)
(5,759,946.87)
(2,763,319.42)
(8,523,266.29)
(8,523,266.29)
(3,064,696.92)
(11,587,963.21)
(11,587,963.21)
(3,382,318.19)
(14,970,281.39)
(14,970,281.39)
(3,716,996.20)
(18,687,277.59)
-4.44%
-8.43%
-16.49%
-23.65%
-36.38%
-66.15%
-223.32%
204.98%
75.47%
47.97%
35.96%
29.19%
24.83%
-100.00%
Sewer Rates - Immediate Increase ($100,000 to Capital Reserves)
Cost of Sewer Rental Fee
Avg Cost/Yr
Total Revenues
INTEREST EARNINGS
INTEREST - INTEREST EARNINGS - Solid Waste Fund
SOLID WASTE REVENUE
SERVICE FEES (Start 13K EDUs)
EDU Forecast (1% Growth)
CLOVER MILL PUMP STATION REIMBURSEMENT - UWCHLAN TWP
MISC (EAST CALN, INDUSTRIAL WASTE SURCHARGE)
SEWER BILLING LATE FEES
Sub Total SEWER FUND
2024 Actual
2025 Actual
2026 Budget
2027 Projected
2028 Projected
2029 Projected
2030 Projected
2031 Projected
2032 Projected
2033 Projected
2034 Projected
2035 Projected
2036 Projected
2037 Projected
400.00
420.00
400.00
420.00
5% Increase in rates
450.00
450.00
480.00
480.00
510.00
510.00
540.00
540.00
570.00
570.00
600.00
600.00
630.00
630.00
285.00
285.00
285.00
285.00
285.00
285.00
360.00
360.00
23%
380.00
380.00
5%
201,000.00
200,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
3,990,000
3,672,505
3,871,480
4,938,361
5,263,965
5,595,500
5,933,059
6,419,376
6,914,702
7,419,159
7,932,892
8,456,024
8,988,702
9,531,068
13,584
13,718
13,853
13,989
14,126
14,265
14,406
14,547
14,691
14,835
14,981
15,129
303,000
10,000.00
15,000.00
4,318,000.00
200,000
10,000.00
6,250.00
3,888,755.40
200,000
10,000.00
6,437.50
4,087,917.40
200,000
10,000.00
6,437.50
5,154,798.70
200,000
10,000.00
6,437.50
5,480,402.70
200,000
10,000.00
6,437.50
5,811,937.50
200,000
10,000.00
6,437.50
6,149,496.10
200,000
10,000.00
6,437.50
6,635,813.50
200,000
10,000.00
6,437.50
7,131,139.90
200,000
10,000.00
6,437.50
7,635,596.20
200,000
10,000.00
6,437.50
8,149,329.10
200,000
10,000.00
6,437.50
8,672,461.60
200,000
10,000.00
6,437.50
9,205,139.50
200,000
10,000.00
6,437.50
9,747,505.90
Total Revenues
4,519,000.00
4,088,755.40
4,187,917.40
5,254,798.70
5,580,402.70
5,911,937.50
6,249,496.10
6,735,813.50
7,231,139.90
7,735,596.20
8,249,329.10
8,772,461.60
9,305,139.50
9,847,505.90
Sewer Operating Expenses
SALARY & BENEFITS (5% Inc)
TREATMENT COSTS - DOWNINGTOWN AREA REGIONAL AUTHORITY (5% Inc)
TREATMENT COSTS - WEST GOSHEN SEWER AUTHORITY - Does not include Capital costs sharing)
MAINTENANCE & OPERATIONS (5% Inc)
CONTRACTED & PROFESSIONAL SERVICES (5% Inc)
Sub Total Sewer Fund Expenses
800,000.00
1,178,000.00
1,616,000.00
870,810.00
265,733.00
4,730,543.00
770,000.00
1,480,000.00
1,200,000.00
645,000.00
135,000.00
4,230,000.00
1,160,000.00
1,300,000.00
1,215,000.00
670,000.00
230,000.00
4,575,000.00
1,218,000.00
1,365,000.00
1,275,750.00
640,000.00
475,000.00
4,973,750.00
1,278,900.00
1,433,250.00
1,339,537.50
659,200.00
498,750.00
5,209,637.50
1,342,845.00
1,504,912.50
1,406,514.38
678,976.00
523,687.50
5,456,935.38
1,409,987.25
1,580,158.13
1,476,840.09
699,345.28
549,871.88
5,716,202.62
1,480,486.61
1,659,166.03
1,550,682.10
720,325.64
577,365.47
5,988,025.85
1,554,510.94
1,742,124.33
1,628,216.20
741,935.41
606,233.74
6,273,020.63
1,632,236.49
1,829,230.55
1,709,627.01
764,193.47
636,545.43
6,571,832.95
1,713,848.31
1,920,692.08
1,795,108.36
787,119.27
668,372.70
6,885,140.73
1,799,540.73
2,016,726.68
1,884,863.78
810,732.85
701,791.34
7,213,655.38
1,889,517.77
2,117,563.01
1,979,106.97
835,054.84
736,880.90
7,558,123.49
1,983,993.66
2,223,441.17
2,078,062.32
860,106.48
773,724.95
7,919,328.57
Total Expenses
4,730,543.00
4,230,000.00
4,575,000.00
4,973,750.00
5,209,637.50
5,456,935.38
5,716,202.62
5,988,025.85
6,273,020.63
6,571,832.95
6,885,140.73
7,213,655.38
7,558,123.49
7,919,328.57
(52,500.00)
(52,500.00)
(105,000.00)
(100,000.00)
(310,000.00)
(55,125.00)
(55,125.00)
(110,250.00)
(100,000.00)
(320,500.00)
(57,881.25)
(57,881.25)
(115,762.50)
(100,000.00)
(331,525.00)
(60,775.31)
(60,775.31)
(121,550.63)
(100,000.00)
(343,101.25)
(63,814.08)
(63,814.08)
(127,628.16)
(100,000.00)
(355,256.31)
(67,004.78)
(67,004.78)
(134,009.56)
(100,000.00)
(368,019.13)
(70,355.02)
(70,355.02)
(140,710.04)
(100,000.00)
(381,420.08)
(73,872.77)
(73,872.77)
(147,745.54)
(100,000.00)
(395,491.09)
(77,566.41)
(77,566.41)
(155,132.82)
(100,000.00)
(410,265.64)
(81,444.73)
(81,444.73)
(162,889.46)
(100,000.00)
(425,778.93)
Transfers & Adjustments
Transfers In
Transfers Out
Transfer to Technology
Transfer to Sewer Construction For Vehicle/Equip Replacement
Transfer to Capital Reserve (Sewer Construction)
Transfer to Debt Service
Total Transfers Out
(16,000.00)
(50,000.00)
(31,000.00)
(50,000.00)
(48,000.00)
(50,000.00)
(100,000.00)
(166,000.00)
(100,000.00)
(181,000.00)
(100,000.00)
(198,000.00)
(50,000.00)
(50,000.00)
(100,000.00)
(100,000.00)
(300,000.00)
Net Operating Result
(377,543.00)
(322,244.60)
(585,082.60)
(18,951.30)
60,765.20
134,502.13
201,768.48
404,686.40
602,862.96
795,744.12
982,768.28
1,163,315.13
1,336,750.36
1,502,398.40
Fund Balance
Starting Fund Balance
Surplus/Deficit
Ending Fund Balance
7,640,150.00
(377,543.00)
7,262,607.00
7,262,607.00
(322,244.60)
6,940,362.40
6,940,362.40
(585,082.60)
6,355,279.80
6,355,279.80
(18,951.30)
6,336,328.50
6,336,328.50
60,765.20
6,397,093.70
6,397,093.70
134,502.13
6,531,595.83
6,531,595.83
201,768.48
6,733,364.30
6,733,364.30
404,686.40
7,138,050.70
7,138,050.70
602,862.96
7,740,913.66
7,740,913.66
795,744.12
8,536,657.78
8,536,657.78
982,768.28
9,519,426.06
9,519,426.06
1,163,315.13
10,682,741.19
10,682,741.19
1,336,750.36
12,019,491.56
12,019,491.56
1,502,398.40
13,521,889.96
-4.44%
-8.43%
-0.30%
0.96%
2.10%
3.09%
6.01%
8.45%
10.28%
11.51%
12.22%
12.51%
12.50%
-100.00%
Sewer Rates - Immediate Increase ($1,000,000 to Capital Reserves)
Cost of Sewer Rental Fee
Avg Cost/Yr
Total Revenues
INTEREST EARNINGS
INTEREST - INTEREST EARNINGS - Solid Waste Fund
SOLID WASTE REVENUE
SERVICE FEES (Start 13K EDUs)
EDU Forecast (1% Growth)
CLOVER MILL PUMP STATION REIMBURSEMENT - UWCHLAN TWP
MISC (EAST CALN, INDUSTRIAL WASTE SURCHARGE)
SEWER BILLING LATE FEES
Sub Total SEWER FUND
2024 Actual
2025 Actual
2026 Budget
2027 Projected
2028 Projected
2029 Projected
2030 Projected
2031 Projected
2032 Projected
2033 Projected
2034 Projected
2035 Projected
2036 Projected
2037 Projected
480.00
510.00
480.00
510.00
5% Increase in rates
540.00
540.00
570.00
570.00
600.00
600.00
630.00
630.00
670.00
670.00
710.00
710.00
750.00
750.00
285.00
285.00
285.00
285.00
285.00
285.00
420.00
420.00
45%
450.00
450.00
5%
201,000.00
200,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
3,990,000
3,672,505
3,871,480
5,761,421
6,233,643
6,714,600
7,204,428
7,703,251
8,211,209
8,728,422
9,255,040
9,939,537
10,636,631
11,346,510
13,584
13,718
13,853
13,989
14,126
14,265
14,406
14,547
14,691
14,835
14,981
15,129
303,000
10,000.00
15,000.00
4,318,000.00
200,000
10,000.00
6,250.00
3,888,755.40
200,000
10,000.00
6,437.50
4,087,917.40
200,000
10,000.00
6,437.50
5,977,858.90
200,000
10,000.00
6,437.50
6,450,080.50
200,000
10,000.00
6,437.50
6,931,037.50
200,000
10,000.00
6,437.50
7,420,865.80
200,000
10,000.00
6,437.50
7,919,688.70
200,000
10,000.00
6,437.50
8,427,646.60
200,000
10,000.00
6,437.50
8,944,859.50
200,000
10,000.00
6,437.50
9,471,477.70
200,000
10,000.00
6,437.50
10,155,974.60
200,000
10,000.00
6,437.50
10,853,068.20
200,000
10,000.00
6,437.50
11,562,947.50
Total Revenues
4,519,000.00
4,088,755.40
4,187,917.40
6,077,858.90
6,550,080.50
7,031,037.50
7,520,865.80
8,019,688.70
8,527,646.60
9,044,859.50
9,571,477.70
10,255,974.60
10,953,068.20
11,662,947.50
Sewer Operating Expenses
SALARY & BENEFITS (5% Inc)
TREATMENT COSTS - DOWNINGTOWN AREA REGIONAL AUTHORITY (5% Inc)
TREATMENT COSTS - WEST GOSHEN SEWER AUTHORITY - Does not include Capital costs sharing)
MAINTENANCE & OPERATIONS (5% Inc)
CONTRACTED & PROFESSIONAL SERVICES (5% Inc)
Sub Total Sewer Fund Expenses
800,000.00
1,178,000.00
1,616,000.00
870,810.00
265,733.00
4,730,543.00
770,000.00
1,480,000.00
1,200,000.00
645,000.00
135,000.00
4,230,000.00
1,160,000.00
1,300,000.00
1,215,000.00
670,000.00
230,000.00
4,575,000.00
1,218,000.00
1,365,000.00
1,275,750.00
640,000.00
475,000.00
4,973,750.00
1,278,900.00
1,433,250.00
1,339,537.50
659,200.00
498,750.00
5,209,637.50
1,342,845.00
1,504,912.50
1,406,514.38
678,976.00
523,687.50
5,456,935.38
1,409,987.25
1,580,158.13
1,476,840.09
699,345.28
549,871.88
5,716,202.62
1,480,486.61
1,659,166.03
1,550,682.10
720,325.64
577,365.47
5,988,025.85
1,554,510.94
1,742,124.33
1,628,216.20
741,935.41
606,233.74
6,273,020.63
1,632,236.49
1,829,230.55
1,709,627.01
764,193.47
636,545.43
6,571,832.95
1,713,848.31
1,920,692.08
1,795,108.36
787,119.27
668,372.70
6,885,140.73
1,799,540.73
2,016,726.68
1,884,863.78
810,732.85
701,791.34
7,213,655.38
1,889,517.77
2,117,563.01
1,979,106.97
835,054.84
736,880.90
7,558,123.49
1,983,993.66
2,223,441.17
2,078,062.32
860,106.48
773,724.95
7,919,328.57
Total Expenses
4,730,543.00
4,230,000.00
4,575,000.00
4,973,750.00
5,209,637.50
5,456,935.38
5,716,202.62
5,988,025.85
6,273,020.63
6,571,832.95
6,885,140.73
7,213,655.38
7,558,123.49
7,919,328.57
(52,500.00)
(52,500.00)
(1,050,000.00)
(100,000.00)
(1,255,000.00)
(55,125.00)
(55,125.00)
(1,102,500.00)
(100,000.00)
(1,312,750.00)
(57,881.25)
(57,881.25)
(1,157,625.00)
(100,000.00)
(1,373,387.50)
(60,775.31)
(60,775.31)
(1,215,506.25)
(100,000.00)
(1,437,056.88)
(63,814.08)
(63,814.08)
(1,276,281.56)
(100,000.00)
(1,503,909.72)
(67,004.78)
(67,004.78)
(1,340,095.64)
(100,000.00)
(1,574,105.20)
(70,355.02)
(70,355.02)
(1,407,100.42)
(100,000.00)
(1,647,810.46)
(73,872.77)
(73,872.77)
(1,477,455.44)
(100,000.00)
(1,725,200.99)
(77,566.41)
(77,566.41)
(1,551,328.22)
(100,000.00)
(1,806,461.04)
(81,444.73)
(81,444.73)
(1,628,894.63)
(100,000.00)
(1,891,784.09)
Transfers & Adjustments
Transfers In
Transfers Out
Transfer to Technology
Transfer to Sewer Construction For Vehicle/Equip Replacement
Transfer to Capital Reserve (Sewer Construction)
Transfer to Debt Service
Total Transfers Out
(16,000.00)
(50,000.00)
(31,000.00)
(50,000.00)
(48,000.00)
(50,000.00)
(100,000.00)
(166,000.00)
(100,000.00)
(181,000.00)
(100,000.00)
(198,000.00)
(50,000.00)
(50,000.00)
(1,000,000.00)
(100,000.00)
(1,200,000.00)
Net Operating Result
(377,543.00)
(322,244.60)
(585,082.60)
(95,891.10)
85,443.00
261,352.13
431,275.68
594,605.98
750,716.25
898,921.34
1,038,526.50
1,317,118.23
1,588,483.67
1,851,834.84
Fund Balance
Starting Fund Balance
Surplus/Deficit
Ending Fund Balance
7,640,150.00
(377,543.00)
7,262,607.00
7,262,607.00
(322,244.60)
6,940,362.40
6,940,362.40
(585,082.60)
6,355,279.80
6,355,279.80
(95,891.10)
6,259,388.70
6,259,388.70
85,443.00
6,344,831.70
6,344,831.70
261,352.13
6,606,183.83
6,606,183.83
431,275.68
7,037,459.50
7,037,459.50
594,605.98
7,632,065.48
7,632,065.48
750,716.25
8,382,781.73
8,382,781.73
898,921.34
9,281,703.07
9,281,703.07
1,038,526.50
10,320,229.58
10,320,229.58
1,317,118.23
11,637,347.81
11,637,347.81
1,588,483.67
13,225,831.48
13,225,831.48
1,851,834.84
15,077,666.31
-4.44%
-8.43%
-1.51%
1.37%
4.12%
6.53%
8.45%
9.84%
10.72%
11.19%
12.76%
13.65%
14.00%
-100.00%
Sewer Rates - Gradual Increase ($100,000 to Capital Reserves)
Cost of Sewer Rental Fee
Avg Cost/Yr
Total Revenues
INTEREST EARNINGS
INTEREST - INTEREST EARNINGS - Solid Waste Fund
SOLID WASTE REVENUE
SERVICE FEES (Start 13K EDUs)
EDU Forecast (1% Growth)
CLOVER MILL PUMP STATION REIMBURSEMENT - UWCHLAN TWP
MISC (EAST CALN, INDUSTRIAL WASTE SURCHARGE)
SEWER BILLING LATE FEES
Sub Total SEWER FUND
2024 Actual
2025 Actual
2026 Budget
2027 Projected
2028 Projected
2029 Projected
330.00
380.00
330.00
380.00
15% Increase in rates
440.00
440.00
2030 Projected
2031 Projected
2032 Projected
2033 Projected
2034 Projected
2035 Projected
2036 Projected
2037 Projected
470.00
500.00
470.00
500.00
5% Increase in rates
530.00
530.00
560.00
560.00
590.00
590.00
620.00
620.00
660.00
660.00
700.00
700.00
285.00
285.00
285.00
285.00
285.00
285.00
201,000.00
200,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
4,000,000
3,672,505
3,871,480
4,526,831
5,263,965
6,155,050
6,639,375
7,132,640
7,634,984
8,146,527
8,667,419
9,197,781
9,887,572
10,590,076
13,584
13,718
13,853
13,989
14,126
14,265
14,406
14,547
14,691
14,835
14,981
15,129
303,000
10,000.00
15,000.00
4,328,000.00
200,000
10,000.00
6,250.00
3,888,755.40
200,000
10,000.00
6,437.50
4,087,917.40
200,000
10,000.00
6,437.50
4,743,268.60
200,000
10,000.00
6,437.50
5,480,402.70
200,000
10,000.00
6,437.50
6,371,487.50
200,000
10,000.00
6,437.50
6,855,812.60
200,000
10,000.00
6,437.50
7,349,077.50
200,000
10,000.00
6,437.50
7,851,421.40
200,000
10,000.00
6,437.50
8,362,964.70
200,000
10,000.00
6,437.50
8,883,856.10
200,000
10,000.00
6,437.50
9,414,218.10
200,000
10,000.00
6,437.50
10,104,009.70
200,000
10,000.00
6,437.50
10,806,513.50
Total Revenues
4,529,000.00
4,088,755.40
4,187,917.40
4,843,268.60
5,580,402.70
6,471,487.50
6,955,812.60
7,449,077.50
7,951,421.40
8,462,964.70
8,983,856.10
9,514,218.10
10,204,009.70
10,906,513.50
Sewer Operating Expenses
SALARY & BENEFITS (5% Inc)
TREATMENT COSTS - DOWNINGTOWN AREA REGIONAL AUTHORITY (5% Inc)
TREATMENT COSTS - WEST GOSHEN SEWER AUTHORITY - Does not include Capital costs sharing)
MAINTENANCE & OPERATIONS (5% Inc)
CONTRACTED & PROFESSIONAL SERVICES (5% Inc)
Sub Total Sewer Fund Expenses
800,000.00
1,178,000.00
1,616,000.00
870,810.00
265,733.00
4,730,543.00
770,000.00
1,480,000.00
1,200,000.00
645,000.00
135,000.00
4,230,000.00
1,160,000.00
1,300,000.00
1,215,000.00
670,000.00
230,000.00
4,575,000.00
1,218,000.00
1,365,000.00
1,275,750.00
640,000.00
475,000.00
4,973,750.00
1,278,900.00
1,433,250.00
1,339,537.50
659,200.00
498,750.00
5,209,637.50
1,342,845.00
1,504,912.50
1,406,514.38
678,976.00
523,687.50
5,456,935.38
1,409,987.25
1,580,158.13
1,476,840.09
699,345.28
549,871.88
5,716,202.62
1,480,486.61
1,659,166.03
1,550,682.10
720,325.64
577,365.47
5,988,025.85
1,554,510.94
1,742,124.33
1,628,216.20
741,935.41
606,233.74
6,273,020.63
1,632,236.49
1,829,230.55
1,709,627.01
764,193.47
636,545.43
6,571,832.95
1,713,848.31
1,920,692.08
1,795,108.36
787,119.27
668,372.70
6,885,140.73
1,799,540.73
2,016,726.68
1,884,863.78
810,732.85
701,791.34
7,213,655.38
1,889,517.77
2,117,563.01
1,979,106.97
835,054.84
736,880.90
7,558,123.49
1,983,993.66
2,223,441.17
2,078,062.32
860,106.48
773,724.95
7,919,328.57
Total Expenses
4,730,543.00
4,230,000.00
4,575,000.00
4,973,750.00
5,209,637.50
5,456,935.38
5,716,202.62
5,988,025.85
6,273,020.63
6,571,832.95
6,885,140.73
7,213,655.38
7,558,123.49
7,919,328.57
(52,500.00)
(52,500.00)
(110,000.00)
(100,000.00)
(315,000.00)
(55,125.00)
(55,125.00)
(121,000.00)
(100,000.00)
(331,250.00)
(57,881.25)
(57,881.25)
(133,100.00)
(100,000.00)
(348,862.50)
(60,775.31)
(60,775.31)
(146,410.00)
(100,000.00)
(367,960.63)
(63,814.08)
(63,814.08)
(161,051.00)
(100,000.00)
(388,679.16)
(67,004.78)
(67,004.78)
(177,156.10)
(100,000.00)
(411,165.66)
(70,355.02)
(70,355.02)
(194,871.71)
(100,000.00)
(435,581.75)
(73,872.77)
(73,872.77)
(214,358.88)
(100,000.00)
(462,104.43)
(77,566.41)
(77,566.41)
(235,794.77)
(100,000.00)
(490,927.59)
(81,444.73)
(81,444.73)
(259,374.25)
(100,000.00)
(522,263.71)
Transfers & Adjustments
Transfers In
Transfers Out
Transfer to Technology
Transfer to Sewer Construction For Vehicle/Equip Replacement
Transfer to Capital Reserve (Sewer Construction)
Transfer to Debt Service
Total Transfers Out
(16,000.00)
(50,000.00)
(31,000.00)
(50,000.00)
(48,000.00)
(50,000.00)
(100,000.00)
(166,000.00)
(100,000.00)
(181,000.00)
(100,000.00)
(198,000.00)
(50,000.00)
(50,000.00)
(100,000.00)
(100,000.00)
(300,000.00)
Net Operating Result
(367,543.00)
(322,244.60)
(585,082.60)
(430,481.40)
55,765.20
683,302.13
890,747.48
1,093,091.03
1,289,721.61
1,479,966.08
1,663,133.62
1,838,458.29
2,154,958.62
2,464,921.22
Fund Balance
Starting Fund Balance
Surplus/Deficit
Ending Fund Balance
7,640,521.00
(367,543.00)
7,272,978.00
7,272,978.00
(322,244.60)
6,950,733.40
6,950,733.40
(585,082.60)
6,365,650.80
6,365,650.80
(430,481.40)
5,935,169.40
5,935,169.40
55,765.20
5,990,934.60
5,990,934.60
683,302.13
6,674,236.73
6,674,236.73
890,747.48
7,564,984.20
7,564,984.20
1,093,091.03
8,658,075.23
8,658,075.23
1,289,721.61
9,947,796.84
9,947,796.84
1,479,966.08
11,427,762.93
11,427,762.93
1,663,133.62
13,090,896.54
13,090,896.54
1,838,458.29
14,929,354.84
14,929,354.84
2,154,958.62
17,084,313.45
17,084,313.45
2,464,921.22
19,549,234.67
-4.43%
-8.42%
-6.76%
0.94%
11.41%
13.35%
14.45%
14.90%
14.88%
14.55%
14.04%
14.43%
14.43%
-100.00%
Sewer Rates - Gradual Increase ($1,000,000 to Capital Reserves)
Cost of Sewer Rental Fee
Avg Cost/Yr
Total Revenues
INTEREST EARNINGS
INTEREST - INTEREST EARNINGS - Solid Waste Fund
SOLID WASTE REVENUE
SERVICE FEES (Start 13K EDUs)
EDU Forecast (1% Growth)
CLOVER MILL PUMP STATION REIMBURSEMENT - UWCHLAN TWP
MISC (EAST CALN, INDUSTRIAL WASTE SURCHARGE)
SEWER BILLING LATE FEES
Sub Total SEWER FUND
2024 Actual
2025 Actual
2026 Budget
2027 Projected
2028 Projected
2029 Projected
360.00
450.00
360.00
450.00
23% Increase in rates
560.00
560.00
2030 Projected
2031 Projected
2032 Projected
2033 Projected
2034 Projected
2035 Projected
2036 Projected
2037 Projected
580.00
600.00
580.00
600.00
3% Increase in rates
620.00
620.00
640.00
640.00
660.00
660.00
680.00
680.00
710.00
710.00
740.00
740.00
285.00
285.00
285.00
285.00
285.00
285.00
201,000.00
200,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
4,000,000
3,672,505
3,871,480
4,938,361
6,233,643
7,833,700
8,193,271
8,559,168
8,931,491
9,310,317
9,695,756
10,087,888
10,636,631
11,195,223
13,584
13,718
13,853
13,989
14,126
14,265
14,406
14,547
14,691
14,835
14,981
15,129
303,000
10,000.00
15,000.00
4,328,000.00
200,000
10,000.00
6,250.00
3,888,755.40
200,000
10,000.00
6,437.50
4,087,917.40
200,000
10,000.00
6,437.50
5,154,798.70
200,000
10,000.00
6,437.50
6,450,080.50
200,000
10,000.00
6,437.50
8,050,137.50
200,000
10,000.00
6,437.50
8,409,708.90
200,000
10,000.00
6,437.50
8,775,605.50
200,000
10,000.00
6,437.50
9,147,928.10
200,000
10,000.00
6,437.50
9,526,754.30
200,000
10,000.00
6,437.50
9,912,193.90
200,000
10,000.00
6,437.50
10,304,325.90
200,000
10,000.00
6,437.50
10,853,068.20
200,000
10,000.00
6,437.50
11,411,660.70
Total Revenues
4,529,000.00
4,088,755.40
4,187,917.40
5,254,798.70
6,550,080.50
8,150,137.50
8,509,708.90
8,875,605.50
9,247,928.10
9,626,754.30
10,012,193.90
10,404,325.90
10,953,068.20
11,511,660.70
Sewer Operating Expenses
SALARY & BENEFITS (5% Inc)
TREATMENT COSTS - DOWNINGTOWN AREA REGIONAL AUTHORITY (5% Inc)
TREATMENT COSTS - WEST GOSHEN SEWER AUTHORITY - Does not include Capital costs sharing)
MAINTENANCE & OPERATIONS (5% Inc)
CONTRACTED & PROFESSIONAL SERVICES (5% Inc)
Sub Total Sewer Fund Expenses
800,000.00
1,178,000.00
1,616,000.00
870,810.00
265,733.00
4,730,543.00
770,000.00
1,480,000.00
1,200,000.00
645,000.00
135,000.00
4,230,000.00
1,160,000.00
1,300,000.00
1,215,000.00
670,000.00
230,000.00
4,575,000.00
1,218,000.00
1,365,000.00
1,275,750.00
640,000.00
475,000.00
4,973,750.00
1,278,900.00
1,433,250.00
1,339,537.50
659,200.00
498,750.00
5,209,637.50
1,342,845.00
1,504,912.50
1,406,514.38
678,976.00
523,687.50
5,456,935.38
1,409,987.25
1,580,158.13
1,476,840.09
699,345.28
549,871.88
5,716,202.62
1,480,486.61
1,659,166.03
1,550,682.10
720,325.64
577,365.47
5,988,025.85
1,554,510.94
1,742,124.33
1,628,216.20
741,935.41
606,233.74
6,273,020.63
1,632,236.49
1,829,230.55
1,709,627.01
764,193.47
636,545.43
6,571,832.95
1,713,848.31
1,920,692.08
1,795,108.36
787,119.27
668,372.70
6,885,140.73
1,799,540.73
2,016,726.68
1,884,863.78
810,732.85
701,791.34
7,213,655.38
1,889,517.77
2,117,563.01
1,979,106.97
835,054.84
736,880.90
7,558,123.49
1,983,993.66
2,223,441.17
2,078,062.32
860,106.48
773,724.95
7,919,328.57
Total Expenses
4,730,543.00
4,230,000.00
4,575,000.00
4,973,750.00
5,209,637.50
5,456,935.38
5,716,202.62
5,988,025.85
6,273,020.63
6,571,832.95
6,885,140.73
7,213,655.38
7,558,123.49
7,919,328.57
(52,500.00)
(52,500.00)
(1,100,000.00)
(100,000.00)
(1,305,000.00)
(55,125.00)
(55,125.00)
(1,210,000.00)
(100,000.00)
(1,420,250.00)
(57,881.25)
(57,881.25)
(1,331,000.00)
(100,000.00)
(1,546,762.50)
(60,775.31)
(60,775.31)
(1,464,100.00)
(100,000.00)
(1,685,650.63)
(63,814.08)
(63,814.08)
(1,610,510.00)
(100,000.00)
(1,838,138.16)
(67,004.78)
(67,004.78)
(1,771,561.00)
(100,000.00)
(2,005,570.56)
(70,355.02)
(70,355.02)
(1,948,717.10)
(100,000.00)
(2,189,427.14)
(73,872.77)
(73,872.77)
(2,143,588.81)
(100,000.00)
(2,391,334.35)
(77,566.41)
(77,566.41)
(2,357,947.69)
(100,000.00)
(2,613,080.51)
(81,444.73)
(81,444.73)
(2,593,742.46)
(100,000.00)
(2,856,631.92)
Transfers & Adjustments
Transfers In
Transfers Out
Transfer to Technology
Transfer to Sewer Construction For Vehicle/Equip Replacement
Transfer to Capital Reserve (Sewer Construction)
Transfer to Debt Service
Total Transfers Out
(16,000.00)
(50,000.00)
(31,000.00)
(50,000.00)
(48,000.00)
(50,000.00)
(100,000.00)
(166,000.00)
(100,000.00)
(181,000.00)
(100,000.00)
(198,000.00)
(50,000.00)
(50,000.00)
(1,000,000.00)
(100,000.00)
(1,200,000.00)
Net Operating Result
(367,543.00)
(322,244.60)
(585,082.60)
(918,951.30)
35,443.00
1,272,952.13
1,246,743.78
1,201,929.03
1,136,769.31
1,049,350.78
937,626.03
799,336.16
781,864.19
735,700.21
Fund Balance
Starting Fund Balance
Surplus/Deficit
Ending Fund Balance
7,640,521.00
(367,543.00)
7,272,978.00
7,272,978.00
(322,244.60)
6,950,733.40
6,950,733.40
(585,082.60)
6,365,650.80
6,365,650.80
(918,951.30)
5,446,699.50
5,446,699.50
35,443.00
5,482,142.50
5,482,142.50
1,272,952.13
6,755,094.63
6,755,094.63
1,246,743.78
8,001,838.40
8,001,838.40
1,201,929.03
9,203,767.43
9,203,767.43
1,136,769.31
10,340,536.74
10,340,536.74
1,049,350.78
11,389,887.53
11,389,887.53
937,626.03
12,327,513.55
12,327,513.55
799,336.16
13,126,849.72
13,126,849.72
781,864.19
13,908,713.91
13,908,713.91
735,700.21
14,644,414.12
-4.43%
-8.42%
-14.44%
0.65%
23.22%
18.46%
15.02%
12.35%
10.15%
8.23%
6.48%
5.96%
5.29%
-100.00%
WEST WHITELAND TOWNSHIP
SEWER RATE STUDY AND CONNECTION FEE ANALYSIS
APPENDIX B:
Valuation
8
WEST WHITELAND TOWNSHIP
SANITARY SYSTEM
VALUATION ANALYSIS
UPDATED NOVEMBER 2025
SANITARY SYSTEM FACILITIES
YEAR OF
PURCHASE
AGE
(YEARS)
ORIGINAL COST
LIFE
1987
2006
2014
Dry well and Wet Well
(2) 50 HP Pumps
Pump House
38
19
11
$120,707.07
$562,424.24
$636,363.64
100
30
100
2006
1987
Electrical Controls
Generator
19
38
$298,745.17
$115,444.02
75
75
2025
2025
1974
2025
2025
Dry Well and Wet Well
(3) 200 HP Pumps
Pump House
Electrical Controls
Generator
0
0
51
0
0
$700,000.00
$3,500,000.00
$118,181.82
$2,500,000.00
$1,000,000.00
1986
2016
1986
2016
1986
Dry Well and Wet Well
(2) 125 HP Pumps
Pump House
Electrical Controls
Generator
39
9
39
9
39
$235,353.54
$1,331,313.13
$235,353.54
$488,899.61
$68,532.82
2000
2000
2000
Wet Well
(2) 10 HP Pumps
Electrical Controls
25
25
25
$73,080.81
$109,621.21
$76,665.06
2001
2001
2001
Wet Well
(2) 2 HP Pumps
Electrical Controls
24
24
24
$38,181.82
$38,181.82
$50,892.86
$12,297,942.16
DEPRECIATION DEPRECIATION
FACTOR
COST
ROUTE 100 PUMP STATION
0.62
$45,868.69
0.37
$356,202.02
0.89
$70,000.00
0.75
$75,682.11
0.49
$58,491.63
CLOVER MILL PUMP STATION
100
1.00
$0.00
30
1.00
$0.00
100
0.49
$60,272.73
75
1.00
$0.00
75
1.00
$0.00
GRUBBS MILL PUMP STATION
100
0.61
$91,787.88
30
0.70
$399,393.94
100
0.61
$91,787.88
75
0.88
$58,667.95
75
0.48
$35,637.07
WHITELAND WOODS PUMP STATION
100
0.75
$18,270.20
30
0.17
$91,351.01
75
0.67
$25,555.02
MILL VALLEY PUMP STATION
100
0.76
$9,163.64
30
0.20
$30,545.45
75
0.68
$16,285.71
$1,534,962.93
OCLD
REPLACEMENT
COST
ACCUMULATED
DEPRECIATION
RCNLD
$74,838.38
$206,222.22
$566,363.64
$500,000.00
$1,200,000.00
$1,000,000.00
$190,000.00
$760,000.00
$110,000.00
$310,000.00
$440,000.00
$890,000.00
$223,063.06
$56,952.38
$1,000,000.00
$800,000.00
$253,333.33
$405,333.33
$746,666.67
$394,666.67
$700,000.00
$3,500,000.00
$57,909.09
$2,500,000.00
$1,000,000.00
$700,000.00
$3,500,000.00
$1,000,000.00
$2,500,000.00
$1,000,000.00
$0.00
$0.00
$510,000.00
$0.00
$0.00
$700,000.00
$3,500,000.00
$490,000.00
$2,500,000.00
$1,000,000.00
$143,565.66
$931,919.19
$143,565.66
$430,231.66
$32,895.75
$1,000,000.00
$2,000,000.00
$1,000,000.00
$1,000,000.00
$500,000.00
$390,000.00
$600,000.00
$390,000.00
$120,000.00
$260,000.00
$610,000.00
$1,400,000.00
$610,000.00
$880,000.00
$240,000.00
$54,810.61
$18,270.20
$51,110.04
$200,000.00
$300,000.00
$300,000.00
$50,000.00
$250,000.00
$100,000.00
$150,000.00
$50,000.00
$200,000.00
$29,018.18
$100,000.00
$7,636.36
$100,000.00
$34,607.14
$200,000.00
$10,762,979.23 $19,900,000.00
$24,000.00
$80,000.00
$64,000.00
$4,556,666.67
$76,000.00
$20,000.00
$136,000.00
$15,343,333.33
WEST WHITELAND TOWNSHIP
SANITARY SYSTEM
VALUATION ANALYSIS
UPDATED NOVEMBER 2025
SANITARY FORCEMAIN
SANITARY FORCE MAIN
YEAR OF
PURCHASE
ITEM
Linear Feet of
Force Main
2001
2000
1987
1986
Mill Valley Pump Station
Whiteland Woods Pump Station
Route 100 Pump Station
Grubbs Mill Pump Station
1058
2788
2686
3638
1974
Clover Mill Pump Station
2812
12982
AGE
LIFE
(YEARS)
24
25
38
39
51
100
100
100
100
100
ORIGINAL UNIT
COST
$164.77
$158.86
$110.97
$107.59
$46.41
ORIGINAL COST
$174,324.47
$442,903.80
$298,066.67
$391,430.38
$130,514.77
$1,437,240.08
DEPRECIATION
FACTOR
0.76
0.75
0.62
0.61
0.49
DEPRECIATION
COST/UNIT
OCLD
REPLACEMENT COST
DEPRECIATION
RCNLD
$39.54
$39.72
$42.17
$41.96
$23.67
$187.06
$132,486.60
$332,177.85
$184,801.33
$238,772.53
$63,952.24
$952,190.55
$529,000.00
$1,394,000.00
$1,343,000.00
$1,819,000.00
$126,960.00
$348,500.00
$510,340.00
$709,410.00
$717,060.00
$2,412,270.00
$402,040.00
$1,045,500.00
$832,660.00
$1,109,590.00
$688,940.00
$
4,078,730.00
$
$1,406,000.00
6,491,000.00
WEST WHITELAND TOWNSHIP
SANITARY SYSTEM
VALUATION ANALYSIS
UPDATED NOVEMBER 2025
SANITARY CONVEYANCE
SANITARY GRAVITY MAIN
YEAR OF
PURCHASE
ITEM
LINEAR FEET AGE
OF PIPE
(YEARS)
2020
2004
2000
1999
1995
1987
1985
1983
1974
Springdale Road
Oak Lands Corporate Center
Exton
Old Valley Road
Pullman Drive
Boot Road Park
Belvidere
Whitford
Clover Mill Road
12213.5
16319.5
39188
13006
23485
22863
50746.5
15896.5
8494
1970
1960
1960
1960
Morstein
Bradford Hills
Valley Creek Boulevard
Broad Run
67849
21999.5
11309.5
338393.5
641,763.50
LIFE
ORIGINAL
ORIGINAL COST
UNIT COST
5
100
$161.39
$1,971,166.14
21
25
26
30
38
40
42
51
55
65
65
65
100
100
100
100
100
100
100
100
100
100
100
100
$82.03
$71.58
$73.67
$68.54
$49.94
$48.23
$45.38
$20.89
$15.95
$12.91
$12.91
$12.91
$1,338,612.15
$2,805,166.33
$958,163.54
$1,609,762.97
$1,141,702.97
$2,447,394.49
$721,379.15
$177,406.33
$1,082,148.61
$284,044.18
$146,021.39
$4,369,131.27
$19,052,099.53
DEPRECIATION
FACTOR
0.95
0.79
0.75
0.74
0.70
0.62
0.60
0.58
0.49
0.45
0.35
0.35
0.35
DEPRECIATION
COST/UNIT
OCLD
REPLACEMENT
COST
DEPRECIATION
COST
RCNLD
$8.07
$1,872,607.83
$2,748,037.50
$137,401.88
$2,610,635.63
$17.23
$17.90
$19.15
$20.56
$18.98
$19.29
$19.06
$10.65
$8.77
$8.39
$8.39
$8.39
$7,333,930.93
$1,057,503.60
$2,103,874.75
$709,041.02
$1,126,834.08
$707,855.84
$1,468,436.70
$418,399.90
$86,929.10
$486,966.87
$99,415.46
$51,107.49
$1,529,195.94
$11,718,168.60
$3,671,887.50
$8,817,300.00
$2,926,350.00
$5,284,125.00
$5,144,175.00
$11,417,962.50
$3,576,712.50
$1,911,150.00
$15,266,025.00
$4,949,887.50
$2,544,637.50
$76,138,537.50
$144,396,787.50
$771,096.38
$2,204,325.00
$760,851.00
$1,585,237.50
$1,954,786.50
$4,567,185.00
$1,502,219.25
$974,686.50
$8,396,313.75
$3,217,426.88
$1,654,014.38
$49,490,049.38
$77,215,593.38
$2,900,791.13
$6,612,975.00
$2,165,499.00
$3,698,887.50
$3,189,388.50
$6,850,777.50
$2,074,493.25
$936,463.50
$6,869,711.25
$1,732,460.63
$890,623.13
$26,648,488.13
$67,181,194.13
WEST WHITELAND TOWNSHIP
SANITARY SYSTEM
VALUATION ANALYSIS
UPDATED NOVEMBER 2025
SANITARY MANHOLES
SANITARY MANHOLES
YEAR OF
PURCHASE
ITEM
2020
2000
2000
2000
1995
1987
1985
1983
1974
1970
1960
1960
1960
Springdale Road
Oak Lands Corporate Center
Exton
Old Valley Road
Pullman Drive
Boot Road Park
Belvidere
Whitford
Clover Mill Road
Morstein
Bradford Hills
Valley Creek Boulevard
Broad Run
NUMBER OF
MANHOLES
214
127
365
186
237
172
480
205
55
485
130
81
266
3003
AGE
LIFE
(YEARS)
5
25
25
25
30
38
40
42
51
55
65
65
65
100
100
100
100
100
100
100
100
100
100
100
100
100
ORIGINAL UNIT
COST
$8,607.59
$4,374.68
$3,817.72
$3,929.11
$3,655.70
$2,663.29
$2,572.15
$2,420.25
$1,113.92
$850.63
$688.61
$688.61
$688.61
ORIGINAL COST
$1,842,025.32
$555,584.81
$1,393,468.35
$730,815.19
$866,400.00
$458,086.08
$1,234,632.91
$496,151.90
$61,265.82
$412,556.96
$89,518.99
$55,777.22
$183,169.62
$8,379,453.16
DEPRECIATION
FACTOR
0.95
0.75
0.75
0.75
0.70
0.62
0.60
0.58
0.49
0.45
0.35
0.35
0.35
DEPRECIATION
COST/UNIT
OCLD
REPLACEMENT COST
DEPRECIATION
RCNLD
$430.38
$1,093.67
$954.43
$982.28
$1,096.71
$1,012.05
$1,028.86
$1,016.51
$568.10
$467.85
$447.59
$447.59
$447.59
$9,993.62
$1,749,924.05
$416,688.61
$1,045,101.27
$548,111.39
$606,480.00
$284,013.37
$740,779.75
$287,768.10
$30,020.25
$185,650.63
$31,331.65
$19,522.03
$64,109.37
$6,009,500.46
$856,000.00
$508,000.00
$1,460,000.00
$744,000.00
$948,000.00
$688,000.00
$1,920,000.00
$820,000.00
$220,000.00
$1,940,000.00
$520,000.00
$324,000.00
$1,064,000.00
$12,012,000.00
$42,800.00
$127,000.00
$365,000.00
$186,000.00
$284,400.00
$261,440.00
$768,000.00
$344,400.00
$112,200.00
$1,067,000.00
$338,000.00
$210,600.00
$691,600.00
$4,798,440.00
$813,200.00
$381,000.00
$1,095,000.00
$558,000.00
$663,600.00
$426,560.00
$1,152,000.00
$475,600.00
$107,800.00
$873,000.00
$182,000.00
$113,400.00
$372,400.00
$ 7,213,560.00
101 Commerce Drive
Exton, Pennsylvania 19341
Tel: (610) 363–9525
www.westwhiteland.org
MEMORANDUM
DATE:
October 23, 2026
TO:
Board of Supervisors
Pam Gural-Bear, Township Manager
FROM:
Justin Smiley, Capital & Special Projects Manager
SUBJECT:
Reserve at Glen Loch
Final Closeout and Maintenance Bond Release
Motions (2):
1. To approve the final financial security release in the amount of $233,000.00, and to
authorize the Township Manager to execute the Certificate of Completion releasing the
balance of financial security for the Reserve at Glen Loch account.
2. To approve the release of the maintenance bond in the amount of $124,250.00, for the
Reserve at Glen Loch dedicated infrastructure sanitary sewer and Dunwoody Dr.
Background:
In May/June 2017, the Board of Supervisors accepted the Developer and Financial Security
Agreements of the Lochiel Farm Development. A performance bond in the amount of
$5,206,916.00 was required until the development was completed. The development has been
completed, and all conditions and waivers have been reviewed and determined to be complete.
It is for this reason Staff is requesting the Board’s approval to release the final financial security
amount of $233,000.00.
Additionally, in October 2024, the Board of Supervisors accepted the maintenance bond for
sanitary sewer facilities and Dunwoody Dr. to be dedicated to the Township by the Reserve at
Glen Loch Community. A bond of $124,250.00 was required for the facilities for a financial
institution to hold over an 18-month period to make sure the said facilities functioned properly
to the specifications of the approved Plans and Township’s standards. This past spring the
Township inspected the dedicated sewer system and roadway and found items that were not
satisfactory to the Township. The Developer (Judd Builders) addressed all the Township’s
concerns and items on the punch list this summer. Since all items have been resolved and
cleared with an inspection all other dedicated facilities have been determined to be compliant
with Township standards and specifications by our public works team. It is for this reason Staff
is requesting the Board’s approval to release the maintenance bond in the amount of
$124,250.00.
The Board may wish to discuss any of the above items to make the closeout and maintenance
bond final at their meeting on October 28th.
Attachments:
1. SSM Closeout Letter & Punch List
2. Landscaping Closeout Letter
3. Finance Closeout Letter
4. Planning Closeout Letter
5. Codes Closeout Letter
6. Certification of Completion
7. Maintenance Agreement/Bond
Spotts, Stevens and McCoy
1047 N. Park Road > Reading PA 19610
610.621.2000 > F. 610.621.2001 > SSMGROUP.COM
October 8, 2026
Mr. Justin Smiley, AICP
Capital & Special Projects Manager
West Whiteland Township
101 Commerce Drive
Exton, PA 19341
RE:
Glen Loch II
Escrow Release No. 14 (Final)
SSM File 101008.0291
Dear Mr. Smiley
We have completed a review of the developer’s request for a complete release of financial security for the
above referenced project.
Based upon work completed to date we recommend that a FINAL amount of $233,000.00 be released
from the escrow account for the items identified on the attached Application No. 14 for Release of
Escrow Funds. There should be no remaining balance after this release (i.e., $0.00).
The release of the final financial security shall be conditioned upon the receipt of payment of any
outstanding invoices.
Enclosed are a signed copy of Application No. 14 for Release of Escrow Funds, along with a copy of the
Certificate of Completion, signed by us.
Should you have any questions, please contact us.
Sincerely,
Spotts, Stevens and McCoy
Nick Szeredai, P.E.
Municipal Engineering Manager
[email protected]
Enclosures
cc:
Pamela Gural-Bear, West Whiteland Township ([email protected])
John Weller, AICP, West Whiteland Township ([email protected])
Todd Greenawalt, West Whiteland Township ([email protected])
Ed Culp, Jr., West Whiteland Township ([email protected])
Sean Ferrell, West Whiteland Township ([email protected])
Caroline Partridge, West Whiteland Township ([email protected])
ENGINEERING | SURVEYING | ENVIRONMENTAL SERVICES
Sheet 1 of 3
Application For Release of Escrow Funds
Work Order: 101008.0291
Proj. Name: Glen Loch II
Developer: Reserve at Glen Loch, LLC
409 Stanton Avenue
Flourtown, PA 19031
Municipality:
West Whiteland Township
101 Commerce Drive
Exton, PA 19341
Application No.:
14 (Final)
Date:
October 8, 2026
Funds Payable to: Reserve at Glen Loch, LLC
Address:
409 Stanton Avenue
Flourtown, PA 19031
Telephone: 610-832-8000
Description
Item No.
A
1
2
3
4
5
6
7
8
9
10
11
12
13
EROSION AND SEDIMENTATION CONTROL
Construction Entrance
18" Silt Fence
30" Silt Fence
48" Super Silt Fence
24" Compost Filter Sock
32" Compost Filter Sock
Rock Filter Berm
Tree Protection Fence
Sediment Trap #1 and Diversion Swale
Sediment Basin #1 E&S
Sediment Basin #1 Final Conversion
Sediment Basin #2 E&S
Sediment Basin #2 Final Conversion
Units
EA
LF
LF
LF
LF
LF
LF
LF
LS
LS
LS
LS
LS
Escrowed Quantities
Quantity
Unit Price
4
2140
914
308
200
624
70
6378
1
1
1
1
1
$2,636.00
$1.50
$2.00
$7.00
$7.50
$13.00
$15.50
$1.50
$50,030.00
$8,096.00
$63,950.00
$4,982.00
$25,450.00
Subtotal of Item A
B
1
2
3
4
5
6
7
8
9
10
EARTHWORK
Clearing & Grubbing
Strip Topsoil
Cut, Fill & Compact
Grade Swale 1 & 2 with NAG Matting
Fine Grade Paving
Place Topsoil - Common Areas
Place Topsoil - Lots
Seed/Straw Common Areas
Temp Seed/Straw Lots
Retaining Wall
AC
CY
CY
LF
SY
CY
CY
SF
SF
SF
22
22680
42540
680
14750
10390
3380
741000
365000
4280
$4,050.00
$2.50
$2.50
$27.00
$1.00
$3.00
$3.00
$0.05
$0.05
$23.00
Subtotal of Item B
C
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
STORMWATER MANAGEMENT
Demolition/Cut/Tie-in/Misc.
15" CMP
15" HDPE
18" HDPE
24" HDPE
36" HDPE
Storm Sewer Inlets
Storm Sewer Manholes
Endwalls
Outlet Structures
Rip Rap Dissipators
Sawcut/Temp Patch/Perm Paving
Traffic Control
Earthwork/Seed/Straw Easements
Level Spreader with Rip Rap
LS
LF
LF
LF
LF
LF
EA
EA
EA
EA
EA
LS
LS
LS
LS
1
58
2592
879
1802
112
52
14
10
6
9
1
1
1
1
$17,000.00
$35.00
$35.00
$40.00
$50.00
$70.00
$2,000.00
$2,400.00
$1,500.00
$3,400.00
$1,000.00
$16,000.00
$4,750.00
$4,350.00
$6,850.00
Total
Complete
This Period
Quantity
Amount
$10,544.00
$3,210.00
$1,828.00
$2,156.00
$1,500.00
$8,112.00
$1,085.00
$9,567.00
$50,030.00
$8,096.00
$63,950.00
$4,982.00
$25,450.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$190,510.00
$0.00
$89,100.00
$56,700.00
$106,350.00
$18,360.00
$14,750.00
$31,170.00
$10,140.00
$37,050.00
$18,250.00
$98,440.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$480,310.00
$0.00
$17,000.00
$2,030.00
$90,720.00
$35,160.00
$90,100.00
$7,840.00
$104,000.00
$33,600.00
$15,000.00
$20,400.00
$9,000.00
$16,000.00
$4,750.00
$4,350.00
$6,850.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Completed To Date
Quantity
Amount
PerCent
4
2140
914
308
200
624
70
6378
1
1
1
1
1
$10,544.00
$3,210.00
$1,828.00
$2,156.00
$1,500.00
$8,112.00
$1,085.00
$9,567.00
$50,030.00
$8,096.00
$63,950.00
$4,982.00
$25,450.00
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Quantity
Work Remaining
Amount
PerCent
0
0
0
0
0
0
0
0
0
0
0
0
0
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$190,510.00
22
22680
42540
680
14750
10390
3380
741000
365000
4280
$89,100.00
$56,700.00
$106,350.00
$18,360.00
$14,750.00
$31,170.00
$10,140.00
$37,050.00
$18,250.00
$98,440.00
$0.00
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
0
0
0
0
0
0
0
0
0
0
$480,310.00
1
58
2592
879
1802
112
52
14
10
6
9
1
1
1
1
$17,000.00
$2,030.00
$90,720.00
$35,160.00
$90,100.00
$7,840.00
$104,000.00
$33,600.00
$15,000.00
$20,400.00
$9,000.00
$16,000.00
$4,750.00
$4,350.00
$6,850.00
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
$0.00
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Sheet 2 of 3
Application For Release of Escrow Funds
Work Order: 101008.0291
Proj. Name: Glen Loch II
Developer: Reserve at Glen Loch, LLC
409 Stanton Avenue
Flourtown, PA 19031
Municipality:
West Whiteland Township
101 Commerce Drive
Exton, PA 19341
Application No.:
14 (Final)
October 8, 2026
Date:
Funds Payable to: Reserve at Glen Loch, LLC
Address:
409 Stanton Avenue
Flourtown, PA 19031
Telephone: 610-832-8000
Item No.
16
17
18
19
20
21
Description
Infiltration Bed #1
Infiltration Bed #2
Infiltration Bed #3
Rain Garden #1
Rain Garden #2
Rain Garden #3
Units
LS
LS
LS
LS
LS
LS
Escrowed Quantities
Quantity
Unit Price
1
$99,750.00
1
$187,500.00
1
$75,400.00
1
$25,300.00
1
$24,950.00
1
$116,250.00
Subtotal of Item C
D
1
2
3
4
5
6
7
8
9
10
11
12
SANITARY SEWER
Demolition/Cut/Tie-In/Misc.
6" PVC Laterals
8" PVC Main
8"x6" Fittings
Sanitary Manholes
Sanitary Drop Manholes
Sanitary Doghouse Manhole
Sanitary Manhole Low Joint Seals
Testing
Video
Sawcut/Temp Patch/Perm Paving
Earthwork/Seed/Straw Easements
LS
LF
LF
EA
EA
EA
EA
EA
LS
LS
LS
LS
1
2728
4612
108
32
6
1
36
1
1
1
1
$2,250.00
$35.00
$50.00
$170.00
$3,000.00
$4,100.00
$4,600.00
$400.00
$5,000.00
$10,400.00
$10,150.00
$4,900.00
Subtotal of Item D
E
1
2
3
4
5
6
7
8
9
10
11
12
13
INTERIOR PAVING / CONCRETE
Remove & Replace Misc. Concrete Curb
Concrete Curb
Fine Grade Roads
2A Modified Subbase, 5" depth
Base Course, 4" depth
Binder Course, 1.5" depth
Wearing Course, 1.5" depth
Tack Coat
Curb Seal
Striping & Signage
Asphalt Walking Trail
Sidewalk
Aprons
LF
LF
SY
SY
SY
SY
SY
SY
LF
LS
SY
SF
EA
581
9004
14750
14750
14750
14750
14750
14750
9600
1
1810
24500
108
$40.00
$20.00
$1.00
$7.00
$18.00
$6.00
$7.80
$0.20
$0.60
$20,500.00
$25.00
$7.00
$800.00
Subtotal of Item E
F
1
2
DUNWOODY PAVING / CONCRETE
Sidewalk
Tack Coat
SF
SY
12150
16500
$7.00
$0.20
Total
$99,750.00
$187,500.00
$75,400.00
$25,300.00
$24,950.00
$116,250.00
Complete
This Period
Quantity
Amount
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$985,950.00
$0.00
$2,250.00
$95,480.00
$230,600.00
$18,360.00
$96,000.00
$24,600.00
$4,600.00
$14,400.00
$5,000.00
$10,400.00
$10,150.00
$4,900.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$516,740.00
$0.00
$23,240.00
$180,080.00
$14,750.00
$103,250.00
$265,500.00
$88,500.00
$115,050.00
$2,950.00
$5,760.00
$20,500.00
$45,250.00
$171,500.00
$86,400.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,122,730.00
$0.00
$85,050.00
$3,300.00
$0.00
$0.00
Completed To Date
Quantity
Amount
PerCent
1
$99,750.00
100%
1
$187,500.00
100%
1
$75,400.00
100%
1
$25,300.00
100%
1
$24,950.00
100%
1
$116,250.00
100%
Quantity
0
0
0
0
0
0
$985,950.00
1
2728
4612
108
32
6
1
36
1
1
1
1
$2,250.00
$95,480.00
$230,600.00
$18,360.00
$96,000.00
$24,600.00
$4,600.00
$14,400.00
$5,000.00
$10,400.00
$10,150.00
$4,900.00
$0.00
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
0
0
0
0
0
0
0
0
0
0
0
0
$516,740.00
581
9004
14750
14750
14750
14750
14750
14750
9600
1
1810
24500
108
$23,240.00
$180,080.00
$14,750.00
$103,250.00
$265,500.00
$88,500.00
$115,050.00
$2,950.00
$5,760.00
$20,500.00
$45,250.00
$171,500.00
$86,400.00
$85,050.00
$3,300.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
$0.00
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
0
0
0
0
0
0
0
0
0
0.00
0
0
0
$1,122,730.00
12150
16500
Work Remaining
Amount
PerCent
$0.00
0%
$0.00
0%
$0.00
0%
$0.00
0%
$0.00
0%
$0.00
0%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
$0.00
100%
100%
0
0
$0.00
$0.00
0%
0%
Sheet 3 of 3
Application For Release of Escrow Funds
Work Order: 101008.0291
Proj. Name: Glen Loch II
Developer: Reserve at Glen Loch, LLC
409 Stanton Avenue
Flourtown, PA 19031
Municipality:
West Whiteland Township
101 Commerce Drive
Exton, PA 19341
Application No.:
14 (Final)
October 8, 2026
Date:
Funds Payable to: Reserve at Glen Loch, LLC
Address:
409 Stanton Avenue
Flourtown, PA 19031
Telephone: 610-832-8000
Item No.
3
4
5
Description
Wearing Course, 1.5" depth
Select Base Repair
Curb Replacement
Units
SY
SY
LF
Escrowed Quantities
Quantity
Unit Price
16500
$7.80
1650
$30.00
1060
$40.00
Subtotal of Item F
G
1
2
3
4
5
6
7
8
LANDSCAPING
Shade Trees, 3.5 inch cal.
Shade Trees, 3 inch cal.
Evergreen Trees, 7-8 ft. ht.
Evergreen Shrubs, 36 inch ht.
Evergreen Shrubs, 24 inch ht.
Deciduous Shrubs, 36 inch ht.
Deciduous Shrubs, 24 inch ht.
Ornamental Grass, #3 cont.
EA
EA
EA
EA
EA
EA
EA
EA
314
484
509
50
55
80
78
35
$580.00
$475.00
$250.00
$100.00
$120.00
$55.00
$35.00
$26.00
Subtotal of Item G
H
1
2
3
4
5
6
I
MISCELLANEOUS
Street Lights
Mobilization
Supervision
Survey/Layout
Survey/Concrete Monuments
Survey/Iron Pins
EA
LS
LS
LS
EA
EA
55
1
1
1
52
253
$4,000.00
$34,000.00
$26,000.00
$42,000.00
$140.00
$60.00
Total
$128,700.00
$49,500.00
$42,400.00
Complete
This Period
Quantity
Amount
$0.00
$0.00
$0.00
$308,950.00
$0.00
$182,120.00
$229,900.00
$127,250.00
$5,000.00
$6,600.00
$4,400.00
$2,730.00
$910.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$558,910.00
$0.00
$220,000.00
$34,000.00
$26,000.00
$42,000.00
$7,280.00
$15,180.00
2
$8,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
Completed To Date
Quantity
Amount
PerCent
16500
$128,700.00
100%
1650
$49,500.00
100%
1060
$42,400.00
100%
Quantity
0
0
0
$308,950.00
314
484
509
50
55
80
78
35
$182,120.00
$229,900.00
$127,250.00
$5,000.00
$6,600.00
$4,400.00
$2,730.00
$910.00
$0.00
100%
100%
100%
100%
100%
100%
100%
100%
0
0
0
0
0
0
0
0
$558,910.00
55
1
1
1
52
253
$220,000.00
$34,000.00
$26,000.00
$42,000.00
$7,280.00
$15,180.00
Work Remaining
Amount
PerCent
$0.00
0%
$0.00
0%
$0.00
0%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
100%
100%
100%
100%
100%
100%
0
0.00
0.00
0.00
0
0
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Subtotal of Item H
$344,460.00
$8,000.00
$344,460.00
$0.00
CONSTR. OBSERV. & ENG. ADMIN.
$225,000.00
$25,000.00
$225,000.00
$0.00
SUBTOTAL OF ITEMS A THROUGH I
10% CONTINGENCIES
$4,733,560.00
$473,356.00
$33,000.00
$200,000.00
$4,733,560.00
$473,356.00
$0.00
$0.00
TOTAL AMOUNT OF ESCROW
$5,206,916.00
$233,000.00
$5,206,916.00
$0.00
APPROVED FOR ESCROW RELEASE:
$233,000.00
AMOUNT:
BY:
NICK SZEREDAI, PE
SPOTTS, STEVENS AND McCOY
TOWNSHIP ENGINEER
DATE:
0%
0%
0%
0%
0%
0%
0%
0%
10/08/2026
0%
0%
0%
0%
0%
0%
MEMORANDUM
TO:
Lexi Gambs, West Whiteland Township Permits Administrator
Mark Stabolepszy, P.E., SSM Group, Inc.
Joe Steinheiser, Judd Builders
FROM:
Edward A. Theurkauf, RLA, ASLA, APA
DATE:
December 21, 2023
SUBJECT:
GLEN LOCH II – THE RESERVE AT GLEN LOCH
LANDSCAPE INSPECTION
Today I conducted a landscape inspection in accordance with the approved landscape plan dated 1-3-17.
All previously noted deficiencies have been addressed. I consider all landscaping to be complete and
acceptable.
Please contact me with any questions.
1350 Elbow Lane • Chester Springs, PA 19425 phone 484-888-5574 email [email protected] www.theurkauf.com
MEMORANDUM
TO: Justin Smiley
FROM: Todd Greenawalt, Codes Administrative & Enforcement Manager
SUBJECT: Glen Loch Closeout
DATE:September 28, 2026
The Codes Department has completed all the required inspections for this project. To the best
of my knowledge, there are no outstanding inspections or other relevant issues that would
prevent final closeout.
Let me know if you have any questions
WEST WHITELAND TOWNSHIP
CERTIFICATE OF COMPLETION
We, the undersigned, hereby certify that the work provided for in a certain Developer
Agreement between WEST WHITELAND TOWNSHIP and THE RESERVE AT GLEN LOCH II,
LLC, Developer, dated the 1 st day of June, 2017 relative to the construction and installation of
certain improvements in a development known as Glen Loch II Subdivision has been completed
to the extent of 100% representing FIVE MILLION TWO HUNDRED SIX THOUSAND NINE
HUNDRED SIXTEEN AND 00/100 DOLLARS ($5,206,916.00). We, as Beneficiary authorize the
Arch Insurance Company to reduce Performance Bond No. SU1144925 in the amount of TWO
HUNDRED THIERTY THREE THOUSAND AND 00/100 DOLLARS ($233,000.00) pursuant
to a Financial Security Agreement dated the 31 st day of May, 2017. It is agreed that the reduction
of the Performance Bond hereby authorized shall not be construed as acceptance of the work by
said Township and said Township hereby reserves the right to re-inspect the said work and to
require the Developer referred to in said Agreement to correct any and all deficiencies and
defects.
Date: ______________
WEST WHITELAND TOWNSHIP
By:__________________________
Township Manager
NICK SZEREDAI, PE
By:__________________________
Township Engineer
MEMORANDUM
DATE:
October 23, 2026
TO:
Board of Supervisors
Pam Gural-Bear, Township Manager
FROM:
Edward J. Culp Jr., Public Works Operation Manager
SUBJECT:
Amendment to Township Ordinance, Chapter 300, Article II §300-11
Stop Intersections
MOTION:
To authorize advertisement of an amendment to Chapter 300, Article II, §300-11 of the West
Whiteland Township Code to add stop signs at the intersection of Spruce Drive and Spruce Circle
making it an all-way stop.
BACKGROUND:
Currently at the Spruce Drive and Spruce Circle intersection there are only stop signs for traffic
going North and South on Spruce Circle. Residents recently raised concerns regarding visibility
and safety at this intersection with the Public Works Department and the Police Department,
including a request to establish an all-way stop.
In response, the Township enlisted our traffic engineer, Bowman, to do a study of this
intersection and determine if it meets the standards for additional stop signs. The study
concluded that the intersection did not meet the established criteria for additional stop signs.
After further review identified visibility challenges for both pedestrians and motorists due to
landscaping on a corner property. Requiring the property owner to remove or modify the
landscaping could impose financial and physical burdens.
To address these concerns and improve safety at the intersection, staff recommends adding stop
signs for eastbound and westbound traffic on Spruce Drive, creating an all-way stop. This
measure would address the identified visibility concerns while avoiding the need for the property
owner to modify the existing landscaping.
ATTACHMENT:
Draft Amendment to Ordinance
WEST WHITELAND TOWNSHIP
CHESTER COUNTY, PENNSYLVANIA
ORDINANCE NO.
AN ORDINANCE AMENDING ARTICLE II (TRAFFIC REGULATIONS) OF
CHAPTER 300 (VEHICLES AND TRAFFIC) OF THE CODE OF ORDINANCES
OF WEST WHITELAND TOWNSHIP AMENDING §300-8.A(1) TO MAKE AN
ADDITION TO EXISTING STOP INTERSECTIONS.
AND NOW, this
day of
, 2026, it is hereby
ENACTED and ORDAINED by the Board of Supervisors of West Whiteland Township,
Chester County, Pennsylvania, as follows:
Section 1. Article II, “Traffic Regulations”, of Chapter 300 of the West Whiteland Township
Code of Ordinances, §300-11.A, is hereby amended by the addition of the following stop
intersections:
Stop Street
Spruce Drive
Section 7.
Direction of Travel
East and West
Through Street
Spruce Drive
The ordinance shall be effective immediately upon enactment.
ENACTED and ORDAINED this
day of
the Board of Supervisors of West Whiteland Township.
WEST WHITELAND TOWNSHIP
BOARD OF SUPERVISORS
Brian Dunn, Chair
ATTEST:
Rajesh Kumbhardare, Vice-Chair
Pam Gural-Bear,
Township Manager
Libby Madarasz, Supervisor
, 2026 by
County(ies):
Project Short
Title:
Project (SR &
Sec):
Montgomery
Agreement #:
Ship Rd over Valley Creek
MPMS #:
98039
S.R. 1001 Section CB2
SIDEWALK MAINTENANCE AGREEMENT
This Sidewalk Maintenance Agreement is between the Commonwealth of Pennsylvania
(“Commonwealth”), acting through the Department of Transportation (“PennDOT”) and West
Whiteland Township, of the Commonwealth of Pennsylvania (“Municipality”).
PennDOT is authorized to cooperate with political subdivisions of the Commonwealth in
the coordination of plans and policies for the development of ground facilities, and is authorized
to enter into all necessary contacts and agreements with political subdivisions of the
Commonwealth pursuant to Sections 2002(a)(7) and 2001.1 of the Administrative Code of 1929,
as amended, 71 P.S. §§512(a)(7) and 511.1.
PennDOT and the Municipality recognize that new construction must be accessible and
usable by persons with disabilities; that alterations to existing facilities, within the scope or limits
of a project, must provide usability by persons with disabilities to the maximum extent feasible;
that existing facilities that have not been altered must not deny access to persons with disabilities;
and, that all alteration type projects such as reconstruction, milling, resurfacing, must assess
pedestrian needs and improve or upgrade altered existing facilities to the latest ADA standards.
The parties, intending to be legally bound, agree as follows:
1.
Project Location. PennDOT shall design and construct a project involving improvements
at the locations shown below (“Project”). PennDOT has determined sidewalk is appropriate as
part of the Project:
County
Chester
2.
State Route
1001
Beginning
Ending
Segment/Offset
Segment/Offset
0050/0031
0050/0673
Construction Plan. PennDOT shall install sidewalk in accordance with plans prepared by
PennDOT. Such plans and installation must comply with the Americans with Disabilities Act
(“ADA”), as amended, and its related regulations, and in accordance the guidance set forth in
PennDOT Publication 13M, Chapter 6, unless it is structurally impracticable to meet the
requirements of the ADA and its related regulations, or there are insurmountable site or technical
infeasibilities involved in the design or construction of the pedestrian facilities. Where existing
such constraints limit the ability to fully meet the latest ADA standards, the improvements or
upgrades must be done to provide access to the maximum extent feasible.
3.
Notice of Completion. Upon completion of the Project by PennDOT or its contractors,
PennDOT shall send to the Municipality a written notice of completion.
4.
Maintenance.
a.
Scope. All references to sidewalk in this agreement must include curb ramps and
blended transitions included as part of the Project.
b.
Municipality to Maintain Sidewalk. Upon receipt of the written notice of
completion the Municipality shall provide for year-round maintenance of the
sidewalks.
c.
Level of Service. The sidewalk must remain in operable working condition. The
Municipality shall maintain those features of facilities and equipment required to
be readily accessible to and usable by persons with disabilities in accordance with
28 CFR § 35.133. The Municipality shall adopt standards and practices ensuring the
Municipality’s day-to-day operations to keep the pedestrian path of travel open and
usable for all persons, including those with disabilities, throughout the year
(including snow and debris removal, and maintenance of accessible pedestrian
walkways in work zones).
d.
Service Interruptions. While isolated or temporary interruptions in service or
access due to maintenance or repairs may be allowed, the Municipality shall ensure
reasonable
alternative
pedestrian
access
accommodations
for
long-term
disruptions.
e.
Municipal Sidewalk Ordinances. The Municipality, by ordinance, may provide its
sidewalk maintenance responsibilities under this agreement to be performed by
adjacent property owners.
f.
This provision is only applicable if the following box is checked: ☐
Retaining Walls. PennDOT shall be responsible for structural maintenance of
retaining walls supporting the travelled portion of the state highway available to
motor vehicles, and the Municipality shall be responsible for structural maintenance
of retaining walls exclusively supporting or whose sole purpose is to support
curbing, footways, and sidewalk. The Municipality, to the extent provide for by law,
may provide this maintenance responsibility to be performed by adjacent property
owners.
g.
This provision is only applicable if the following box is checked: ☒
Sidewalks on Bridge. PennDOT shall maintain the structural integrity and
substructure of the pedestrian facilities to ensure structural integrity of the
sidewalk. The Municipality shall remove snow and debris from the sidewalk to
ensure the path of travel on pedestrian facilities on the bridge is open and usable
for all persons throughout the year. PennDOT and the Municipality shall maintain
accessible pedestrian walkways on bridges in their respective work zones and
correct other disruptions each party may cause to such pedestrian walkways with
only isolated or temporary disruptions in accessibility. Reasonable alternative
pedestrian access accommodations must be made for long-term disruptions. The
Municipality, by ordinance, may provide its sidewalk maintenance responsibilities
under this agreement be performed by abutting property owners.
5.
Liquid Fuels Funds. If the Municipality fails to perform the terms, conditions, or
provisions of this agreement, PennDOT may withhold the Municipality’s Liquid Fuels Tax Fund
Allocation to complete necessary work and reimburse PennDOT for the costs due.
6.
Notification of Required Action. If PennDOT determines repair, maintenance, or other
required action is necessary with respect to the sidewalk, PennDOT shall notify the Municipality
in writing. The Municipality shall begin necessary work within five calendar days of receipt of
PennDOT’s notice. The Municipality or its contractor shall provide safeguards to protect the
safety of the traveling public during the work (including work zone traffic control in accordance
with PennDOT regulations and publications). The Municipality shall be responsible for promptly
completing the necessary work, even if the general maintenance responsibility for the sidewalk
has been delegated to adjacent property owners or other parties; however, if a municipal
ordinance makes the adjacent property owners financially responsible for the cost of the work,
the Municipality may seek reimbursement from them. If the Municipality fails to commence
necessary work within this five-day period or fails to prosecute the work diligently to completion,
PennDOT may perform the repair, maintenance, or other necessary action at the Municipality’s
expense.
7.
Failure to Make Payment. Failure by the Municipality to pay PennDOT within 45 days of
receipt of an invoice for work performed by PennDOT will constitute a default. Payment will be
deemed made as follows, according to the manner chosen:
a.
if made in person, when tendered;
b.
if made by electronic transfer, as provided by state and federal banking laws and
regulations;
c.
if made by U.S. First Class Mail, postage prepaid, when posted; or
d.
if made by overnight delivery service having positive tracking, when picked up.
8.
Responsibility for Liability. PennDOT shall pay for loss, liability, or expense, which arises
out of or relates to PennDOT’s acts or omissions with respect to its obligations under this
agreement, where a final determination of liability on the part of PennDOT is established by a
court of law or where settlement has been agreed to by PennDOT. This provision may not be
construed to limit PennDOT’s rights, claims, or defenses which arise as a matter of law or
pursuant to this agreement. This provision may not be construed to limit the sovereign immunity
of the Commonwealth or PennDOT. The Municipality shall pay for loss, liability, or expense,
which arises out of or relates to the Municipality’s acts or omissions with respect to its obligations
under this agreement, where a final determination of liability on the part of the Municipality is
established by a court of law or where settlement has been agreed to by the Municipality. This
provision may not be construed to limit the Municipality’s rights, claims or defenses which arise
as a matter of law or pursuant to this agreement. This provision may not be construed to limit
immunity or defense of the Municipality (including those under the Political Subdivision Tort
Claims Act, 42 Pa.C.S. §§ 8541-8564).
9.
Resolutions and Ordinances. The Municipality shall pass ordinances or resolutions as
may be necessary to accomplish the purposes of this agreement.
10.
Term and Termination.
a. Term. This agreement will continue in full force indefinitely, unless terminated as
provided in this agreement. The effective date of this agreement will be the date this
agreement is fully executed by the Municipality and PennDOT and all approvals
required by Commonwealth contracting procedures have been obtained, as
indicated by the date of the last Commonwealth signature.
b. Termination for Convenience of Non-Appropriation. The parties may cancel or
terminate this agreement for convenience or non-appropriation until the date the
Project is awarded, but not after that date. Each party shall bear the costs it incurred
during the time this agreement was in effect.
c. Termination for Cause. This agreement will not terminate for cause unless the
cause renders it void or otherwise unenforceable. If one party alleges an event of
default has occurred resulting in termination, and the other party disputes whether
a breach has occurred, then this agreement will not terminate until and unless the
dispute is resolved and this agreement is determined to be void or otherwise
unenforceable.
11.
Amendments and Modifications. No alterations or variations to this agreement will be
valid unless made in writing and signed by the parties. Amendments to this agreement must be
accomplished through a formal written document signed by the parties with the same formality
as the original agreement.
12.
Severability. “The provisions of this agreement are severable. If any phrase, clause,
sentence or provision of this agreement is declared to be contrary to the Constitution of
Pennsylvania or of the United States or of the laws of the Commonwealth and its applicability to
any government, agency, person or circumstance is held invalid, the validity of the remainder of
this agreement and its applicability to any government, agency, person, or circumstance will not
be affected.
13.
No Waiver. Either party may elect not to enforce its rights and remedies under this
agreement in the event of a breach by other parties of any term or condition of this agreement. In
any event, the failure by either party to enforce its rights and remedies under this agreement may
not be construed as a waiver of any subsequent breach of the same or any other term or condition
of this agreement.
14.
Independence of the Parties. Nothing contained in this agreement is intended or may be
construed to, in any respect, create or establish the relationship of partners between the
Municipality and PennDOT, or as constituting PennDOT as the representative or general agent
of the Municipality.
15.
Assignment. This agreement may not be assigned, either in whole or in part, without
PennDOT’s written consent.
16.
No Third-Party Beneficiary Rights. This agreement does not create or confer any rights in
or on persons or entities not a party to this agreement.
17.
Notice. All notices and reports required under this agreement must be in writing and
given to the parties at the address provided under this agreement, either by regular mail, e-mail,
or delivery in person:
If to PennDOT:
Address: 7000 Geerdes Blvd
King of Prussia, PA 19406
Email:
If to Municipality:
Address: 101 Commerce Drive
Exton, PA 19341
Email:
Either party may update this contact information without the need for formal amendment by
providing the other party notice.
18.
Force Majeure. Neither party will be liable for failure to perform under this agreement if
such failure to perform arises out of causes beyond the control and without the fault or negligence
of the nonperforming party. Such causes may include, but are not limited to, acts of God or the
public enemy, fires, floods, epidemics, quarantine restrictions, freight embargoes, and unusually
severe weather. This provision will become effective only if the party failing to perform
immediately notifies the other party of the extent and nature of the problem, limits delay in
performance to that required by the event and takes all reasonable steps to minimize delays. This
provision will not be effective unless the failure to perform is beyond the control and without the
fault or negligence of the nonperforming party.
19.
Integration and Merger. The parties intend this statement of their agreement to constitute
the complete, exclusive, and fully integrated statement of their agreement. It is the sole expression
of their agreement, and they are not bound by any other agreements of whatsoever kind or nature.
The parties also intend that this agreement may not be supplemented, explained, or interpreted
by any evidence of trade usage or course of dealing. In entering this agreement, the parties did
not rely upon oral or written statements or representations not contained within the document
itself.
20.
Counterparts. The parties may execute this agreement in counterparts, each of which is
deemed an original and has the full force and effect as an original, but all of which constitute one
and the same instrument.
21.
Electronic Signatures. The parties may sign this agreement electronically in accordance
with the Electronic Transactions Act, 73 P.S. § 2260.301, et seq.
[The remainder of this page is intentionally left blank.]
The parties, though their authorized representatives, have signed this agreement below.
Attest
Municipality
BY___________________________
Title:
Date
BY_________________________________
Title:
Date
Please attach a resolution providing proof of signature authority for the signer to sign on behalf
of the Municipality, Authority, or other governmental entity. Signers need to indicate titles and
date signatures. The attestation signature is only required when an attestation is required
under the Municipality’s resolution.
______________________________________________________________________________
DO NOT WRITE BELOW THIS LINE--FOR DEPARTMENT USE ONLY
APPROVED AS TO LEGALITY
AND FORM
COMMONWEALTH OF PENNSYLVANIA
DEPARTMENT OF TRANSPORTATION
BY____________________________
Office of Chief Counsel Date
BY___________________________________
Deputy Secretary or designee
Date
BY_____________________________
Office of General Counsel Date
BY______________________________
Office of Attorney General Date
AT-27.6
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Commonwealth Standard Terms and Conditions
(Revised - 10/1/2023)
1. DEFINITIONS.
Capitalized terms used in these Commonwealth standard terms and conditions that are not
otherwise defined in these provisions have the meanings specified in the contract to which it is
attached.
2. ENHANCED MINIMUM WAGE.
[Intentionally Omitted.]
3. INDEMNIFICATION.
a. Contractor Obligations. The Contractor shall indemnify the Commonwealth against all
third-party claims, suits, demands, losses, damages, costs, and expenses, including
without limitation, litigation expenses, attorneys' fees, and liabilities, arising out of or in
connection with any activities performed by the Contractor or its employees and agents
that are related to this contract, as determined by the Commonwealth in its sole
discretion.
b. Commonwealth Attorneys Act. The Commonwealth shall provide the Contractor with
prompt notice of any claim or suit of which it learns. Pursuant to the Commonwealth
Attorneys Act (71 P.S. Section 732-101, et seq.), the Office of Attorney General (OAG)
has the sole authority to represent the Commonwealth in actions brought against the
Commonwealth. The OAG may, however, in its sole discretion and under any terms as it
deems appropriate, delegate its right of defense. If OAG delegates the defense to the
Contractor, the Commonwealth will cooperate with all reasonable requests of Contractor
made in the defense of such suits.
c. Settlement. Notwithstanding the above, neither party may enter into a settlement of any
claim or suit without the other party's written consent, which will not be unreasonably
withheld. The Commonwealth may, in its sole discretion, allow the Contractor to control
the defense and any related settlement negotiations.
4. NONDISCRIMINATION/SEXUAL HARASSMENT.
a. Representations. The Contractor represents that it is presently in compliance with and
will remain in compliance with all applicable federal, state, and local laws, regulations,
and policies relating to nondiscrimination and sexual harassment for the term of the
contract. The Contractor shall, upon request and within the time periods requested by the
Commonwealth, furnish all necessary employment documents and records, including
EEO-1 reports, and permit access to its books, records, and accounts by the
Commonwealth for the purpose of ascertaining compliance with provisions of this
Nondiscrimination/Sexual Harassment Clause.
b. Nondiscrimination/Sexual Harassment Obligations. The Contractor shall not:
AT-55
i. in any manner discriminate in the hiring of any employee(s) for the manufacture
of supplies, performance of work, or any other activity required under this
contract or any subcontract, by reason of race, gender, creed, color, sexual
orientation, gender identity or expression, or in violation of the Pennsylvania
Human Relations Act (“PHRA”) and applicable federal laws, against any citizen
of this Commonwealth who is qualified and available to perform the work to
which the employment relates.
ii. in any manner discriminate by reason of race, gender, creed, color, sexual
orientation, gender identity or expression, or in violation of the PHRA and
applicable federal laws, against or intimidate any employee involved in the
manufacture of supplies, the performance of work, or any other activity required
under this contract.
iii. in any manner discriminate by reason of race, gender, creed, color, sexual
orientation, gender identity or expression, or in violation of the PHRA and
applicable federal laws, in the provision of services under this contract.
iv. in any manner discriminate by reason of race, gender, creed, color, sexual
orientation, gender identity or expression, or in violation of PHRA and applicable
federal laws, against any subcontractor or supplier who is qualified to perform
the work to which this contract relates.
v. in any manner discriminate against employees by reason of participation in or
decision to refrain from participating in labor activities protected under the
Public Employee Relations Act, Pennsylvania Labor Relations Act or National
Labor Relations Act, as applicable and to the extent determined by entities
charged with such Acts’ enforcement and shall comply with any provision of law
establishing organizations as employees’ exclusive representatives.
c. Establishment of Contractor Policy. The Contractor shall establish and maintain a
written nondiscrimination and sexual harassment policy that complies with the applicable
law and these Nondiscrimination/Sexual Harassment provisions and shall inform its
employees in writing of the policy. The policy must contain a provision that states that
sexual harassment will not be tolerated and employees who practice it will be disciplined.
For the entire period of the contract, the Contractor shall: (1) post its written
nondiscrimination and sexual harassment policy or these Nondiscrimination/Sexual
Harassment provisions conspicuously in easily accessible and well-lighted places
customarily frequented by employees at or near where the contracted services are
performed; or (2) provide electronic notice of the policy or this clause to its employees
not less than annually.
d. Notification of Violations. The Contractor’s obligations pursuant to these provisions are
ongoing from the effective date and through the termination date of the contract.
Accordingly, the Contractor shall notify the Commonwealth if, at any time during the
term of this contract, it becomes aware of any actions or occurrences that would result in
violation of these provisions.
e. Cancellation or Termination of Contract. The Commonwealth may cancel or terminate
this contract and all money due or to become due under this contract may be forfeited for
AT-55
a violation of the terms and conditions of these Nondiscrimination/Sexual Harassment
provisions. In addition, the agency may proceed with debarment or suspension and may
place the Contractor in the Contractor Responsibility File.
f.
Subcontracts. The Contractor shall include these Nondiscrimination/Sexual Harassment
provisions in its contracts with all subcontractors providing goods or services under this
contract. The incorporation of these provisions in the Contractor’s subcontracts does not
create privity of contract between the Commonwealth and any subcontractor, and no
third-party beneficiaries are created by those provisions. If the Contractor becomes aware
of a subcontractor’s violation of this clause, the Contractor shall use its best efforts to
ensure the subcontractor’s compliance with these provisions.
5. CONTRACTOR INTEGRITY.
a. Definitions. For purposes of these Contractor Integrity Provisions, the following
definitions apply:
i. “Affiliate” means two or more entities where (a) a parent entity owns more than
50% of the voting stock of each of the entities; (b) a common shareholder or
group of shareholders owns more than 50% of the voting stock of each of the
entities; or (c) the entities have a common proprietor or general partner.
ii. “Contractor” means the individual or entity, that has entered into this contract
with the Commonwealth.
iii. “Contractor Related Parties” means any Affiliates of the Contractor and the
Contractor’s executive officers, Pennsylvania officers and directors, or owners of
five percent or more interest in the Contractor.
iv. “Financial Interest” means ownership of more than a five percent interest in any
business or holding a position as an officer, director, trustee, partner, employee,
or holding any position of management.
v. “Gratuity” means tendering, giving, or providing anything of more than nominal
monetary value including, but not limited to, cash, travel, entertainment, gifts,
meals, lodging, loans, subscriptions, advances, deposits of money, services,
employment, or contracts of any kind. The exceptions set forth in the Governor’s
Code of Conduct, Executive Order 1980-18, as may be amended, 4 Pa. Code
§7.153(b), apply.
vi. “Non-bid Basis” means a contract awarded or executed by the Commonwealth
with Contractor without seeking bids or proposals from any other potential
bidder or offeror.
b. Representations and Warranties.
i. Contractor Representation and Warranties. The Contractor represents, to the
best of its knowledge and belief, and warrants that within the last five years
neither the Contractor nor Contractor Related Parties have:
AT-55
1. been indicted or convicted of a crime involving moral turpitude or
business honesty or integrity in any jurisdiction;
2. been suspended, debarred, or otherwise disqualified from entering into
any contract with any governmental agency;
3. had any business license or professional license suspended or revoked;
4. had any sanction or finding of fact imposed as a result of a judicial or
administrative proceeding related to fraud, extortion, bribery, bid rigging,
embezzlement, misrepresentation or anti-trust; and
5. been, and are not currently, the subject of a criminal investigation by any
federal, state or local prosecuting or investigative agency or civil antitrust investigation by any federal, state, or local prosecuting or
investigative agency.
ii. Contractor Explanation. If the Contractor cannot make the representations and
warranties set forth above at the time of its submission of its bid or proposal or if
this contract is awarded on a non-bid basis at the time of the execution of the
contract, the Contractor shall submit a written explanation outlining the reasons
why it cannot make those representations and warranties. The Commonwealth
may, based on its evaluation of the explanation provided, determine whether it is
in the Commonwealth’s best interest to execute the contract.
iii. Further Representations. By submitting any bills, invoices, or requests for
payment pursuant to this contract, the Contractor further represents that it has not
violated any of these Contractor Integrity Provisions during the term of the
contract.
iv. Notice. The Contractor shall immediately notify the Commonwealth, in writing,
if at any time during the term of the contract it becomes aware of any event that
would cause the Contractor's certification or explanation to change. The
Contractor acknowledges that the Commonwealth may, in its sole discretion,
terminate the contract for cause if it learns that any of the certifications made in
these provisions are currently false or misleading due to intervening factual
circumstances or were false or misleading or should have been known to be false
or misleading when entering into the contract.
c. Contractor Responsibilities. During the term of this contract, the Contractor shall:
i. maintain the highest standards of honesty and integrity.
ii. take no action in violation of any applicable laws, regulations, or other
requirements applicable to the Contractor that govern Commonwealth
contracting and procurement.
iii. establish and implement a written business integrity policy that includes, at a
minimum, the requirements of these provisions as they relate to the Contractor’s
activity with the Commonwealth and Commonwealth employees and ensure that
its employees comply with the policy.
iv. not accept, agree to give, offer, confer, agree to confer, or promise to confer,
directly or indirectly, any gratuity or pecuniary benefit to any person, or to
influence or attempt to influence any person in violation of any federal or state
AT-55
law, regulation, executive order, statement of policy, management directive, or
bulletin applicable to the provision of goods or services under this contract.
v. not have a financial interest in any other contractor, subcontractor, or supplier
providing services, labor, or material under this contract, unless the financial
interest is disclosed to the Commonwealth in writing and the Commonwealth
consents to Contractor’s financial interest. The Contractor must disclose the
financial interest to the Commonwealth at the time of bid or proposal submission,
or if no bids or proposals are solicited, no later than the date the Contractor signs
the contract. The Commonwealth shall be deemed to have consented if the
required disclosure is received and all of the required Commonwealth signatures
are affixed.
vi. comply with the requirements of the Lobbying Disclosure Act (65 Pa.C.S.
§13A01 et seq.) regardless of the method of award.
vii. comply with the requirements of Section 1641 of the Pennsylvania Election Code
(25 P.S. §3260a) if this contract was awarded on a Non-bid Basis.
viii. immediately notify the Commonwealth contracting officer or the Office of the
State Inspector General, in writing, when the Contractor has reason to believe
that any breach of ethical standards as set forth in law, the Governor’s Code of
Conduct, or these Contractor Integrity Provisions has occurred or may occur,
including, but not limited to, contact by a Commonwealth officer or employee,
which, if acted upon, would violate the ethical standards.
d. Investigations. If a State Inspector General investigation is initiated, the Contractor shall:
i. reimburse the Commonwealth for the reasonable costs of investigation incurred
by the Office of the State Inspector General for investigations of the Contractor’s
compliance with the terms of this or any other agreement between the Contractor
and the Commonwealth that results in the suspension or debarment of the
Contractor. The Contractor shall not be responsible for investigative costs for
investigations that do not result in the Contractor’s suspension or debarment.
ii. cooperate with the Office of the State Inspector General in its investigation of
any alleged Commonwealth agency or employee breach of ethical standards and
any alleged Contractor non-compliance with these Contractor Integrity
Provisions and make identified Contractor employees available for interviews at
reasonable times and places.
iii. upon the inquiry or request of an Inspector General, provide, or if appropriate,
make promptly available for inspection or copying, any information of any type
or form deemed relevant by the Office of the State Inspector General to
Contractor's integrity and compliance with these provisions. This information
may include, but is not be limited to, Contractor's business or financial records,
documents or files of any type or form that refer to or concern this contract.
e. Termination. For violation of any of these Contractor Integrity Provisions, the
Commonwealth may terminate this and any other contract with the Contractor, claim
liquidated damages in an amount equal to the value of anything received in breach of
AT-55
these Contractor Integrity provisions, claim damages for all additional costs and expenses
incurred in obtaining another contractor to complete performance under this contract, and
debar and suspend the Contractor from doing business with the Commonwealth. These
rights and remedies are cumulative, and the use or non-use of any one does not preclude
the use of all or any other. These rights and remedies are in addition to those the
Commonwealth may have under law, statute, regulation, or contract.
f.
Subcontracts. The Contractor shall include these Contractor Integrity Provisions in its
contracts with all subcontractors providing goods or services under this contract. The
incorporation of this provision in the Contractor’s subcontracts does not create privity of
contract between the Commonwealth and any subcontractor, and no third-party
beneficiaries are created by the inclusion of these provisions. If the Contractor becomes
aware of a subcontractor’s violation of these provisions, the Contractor shall use its best
efforts to ensure the subcontractor’s compliance with these provisions.
6. CONTRACTOR RESPONSIBILITY.
a. Definition. For the purpose of these provisions, the term “Contractor” means as any
person, including, but not limited to, a bidder, offeror, loan recipient, grantee or lessor,
who has furnished or performed or seeks to furnish or perform, goods, supplies, services,
leased space, construction or other activity, under a contract, grant, lease, purchase order
or reimbursement agreement with the Commonwealth. The term also includes a
permittee, licensee, or any agency, political subdivision, instrumentality, public authority,
or other public entity in the Commonwealth.
b. Contractor Representations.
i. The Contractor represents for itself and its subcontractors required to be
disclosed or approved by the Commonwealth, that as of the date of its execution
of this contract, that neither the Contractor, nor any such subcontractors, are
under suspension or debarment by the Commonwealth or any governmental
entity, instrumentality, or authority and, if the Contractor cannot make this
representation, the Contractor shall submit, along with its contract, a written
explanation of why such certification cannot be made.
ii. The Contractor represents that as of the date of its execution of this contract it
has no tax liabilities or other Commonwealth obligations, or has filed a timely
administrative or judicial appeal if such liabilities or obligations exist, or is
subject to a duly approved deferred payment plan if such liabilities exist.
c. Notification. The Contractor shall notify the Commonwealth if, at any time during the
term of this contract, it becomes delinquent in the payment of taxes, or other
Commonwealth obligations, or if it or, to the best of its knowledge, any of its
subcontractors are suspended or debarred by the Commonwealth, the federal government,
or any other state or governmental entity. The Contractor shall provide this notification
within 15 days of the date of suspension or debarment.
d. Default. The Contractor’s failure to notify the Commonwealth of its suspension or
debarment by the Commonwealth, any other state, or the federal government constitutes
an event of default of the contract with the Commonwealth.
AT-55
e. Reimbursement. The Contractor shall reimburse the Commonwealth for the reasonable
costs of investigation incurred by the Office of State Inspector General for investigations
of the Contractor's compliance with the terms of this contract or any other agreement
between the Contractor and the Commonwealth that results in the suspension or
debarment of the Contractor. These costs include, but are not limited to, salaries of
investigators, including overtime; travel and lodging expenses; and expert witness and
documentary fees. The Contractor shall not be responsible for investigative costs for
investigations that do not result in the Contractor's suspension or debarment.
f.
Suspension and Debarment List. The Contractor may obtain a current list of suspended
and debarred Commonwealth contractors by visiting the eMarketplace website at
http://www.emarketplace.state.pa.us and clicking the Debarment list tab.
7. AMERICANS WITH DISABILITIES ACT.
a. No Exclusion. Pursuant to the Americans with Disabilities Act, 42 U.S. Code § 12101, et
seq., no qualified individual with a disability may, on the basis of the disability, be
excluded from participation in this contract or from activities provided for under this
contract.
b. Compliance. For all goods and services provided pursuant to this contract, the Contractor
shall comply with Title II of the Americans with Disabilities Act, the "General
Prohibitions Against Discrimination” set forth in 28 C. F. R. § 35.130, and all other
regulations promulgated under Title II of the Americans with Disabilities Act that apply
to state and local governments.
c. Indemnification. The Contractor shall indemnify the Commonwealth against all thirdparty claims, suits, demands, losses, damages, costs, and expenses, including without
limitation, litigation expenses, attorneys' fees, and liabilities, arising out of or in
connection with the Contractor's failure or its employee’s or agent’s failure to comply
with the provisions of paragraph a, as determined by the Commonwealth in its sole
discretion.
8. APPLICABLE LAW AND FORUM.
This contract is governed by and must be interpreted and enforced in accordance with the laws of
the Commonwealth of Pennsylvania (without regard to any conflict of laws provisions) and the
decisions of the Pennsylvania courts. The Contractor consents to the jurisdiction of any court of
the Commonwealth of Pennsylvania and any federal courts in Pennsylvania,and waives any claim
or defense that such forum is not convenient or proper. Any Pennsylvania court or tribunal has in
personal jurisdiction over the Contractor, and the Contractor consents to service of process in any
manner authorized by Pennsylvania law. This provision may not be interpreted as a waiver or
limitation of the Commonwealth’s rights or defenses.
9. RIGHT TO KNOW LAW.
a. Applicability. The Pennsylvania Right-to-Know Law, 65 P.S. §§ 67.101-3104,
(“RTKL”) applies to this contract.
AT-55
b. Contractor Assistance. If the Commonwealth needs the Contractor’s assistance in any
matter arising out of the RTKL related to this contract, the Commonwealth shall notify
the Contractor that it requires the Contractor’s assistance, and the Contractor shall
provide to the Commonwealth:
i. access to, and copies of, any document or information in the Contractor’s
possession (Requested Information) arising out of this contract that the
Commonwealth reasonably believes is a public record under the RTKL, within
ten calendar days after receipt of written notification; and
ii. any other assistance as the Commonwealth may reasonably request, in order to
comply with the RTKL with respect to this contract.
c. Trade Secret or Confidential Proprietary Information. If the Contractor considers the
Requested Information to include a Trade Secret or Confidential Proprietary Information,
as those terms are defined by the RTKL, or other information that the Contractor
considers exempt from production under the RTKL, the Contractor shall notify the
Commonwealth and provide, within seven calendar days of receipt of the written notice a
written statement, signed by a representative of the Contractor, that explains why the
requested material is exempt from public disclosure under the RTKL. If the
Commonwealth determines that the Requested Information is clearly not exempt from
disclosure, the Contractor shall provide the Requested Information to the Commonwealth
within five business days of receipt of written notice of the Commonwealth’s
determination.
d. Reimbursement.
i. Commonwealth Reimbursement. If the Contractor fails to provide the
Requested Information and the Commonwealth is ordered to produce the
Requested Information, the Contractor shall reimburse the Commonwealth for
any damages, penalties, or costs that the Commonwealth may incur as a result of
the Contractor’s failure, including any statutory damages assessed against the
Commonwealth.
ii. Contractor Reimbursement. The Commonwealth will reimburse the Contractor
for any costs that the Contractor incurs as a direct result of complying with these
provisions only to the extent allowed under the fee schedule established by the
Office of Open Records or as otherwise provided by the RTKL.
e. Challenges of Commonwealth Release. The Contractor may file a legal challenge to
any Commonwealth decision to release a record to the public with the Office of Open
Records, or in the Pennsylvania Courts, however, the Contractor shall reimburse the
Commonwealth for any legal expenses incurred by the Commonwealth as a result of the
challenge, including any damages, penalties or costs that the Commonwealth may incur
as a result of the Contractor’s legal challenge, regardless of the outcome.
f.
Waiver. As between the parties, the Contractor waives all rights or remedies that may be
available to it as a result of the Commonwealth’s disclosure of Requested Information
pursuant to the RTKL.
AT-55
g. Survival. The Contractor’s obligations contained in this Section survive the termination
or expiration of this contract.
10. OFFSET.
[Intentionally Omitted.]
11. AUTOMATED CLEARING HOUSE (ACH) PAYMENTS.
[Intentionally Omitted.]
12. WORKER PROTECTION AND INVESTMENT.
[Intentionally Omitted.]
County:
Project Short
Title:
Project (SR &
Sec):
Agreement #:
Montgomery
MPMS #:
Ship Rd over Valley Creek
98039
S.R. 1001 Section CB2
DRAINAGE FACILITIES MAINTENANCE AGREEMENT
This drainage facilities maintenance agreement is between the Commonwealth of
Pennsylvania, acting through the Department of Transportation and the Municipality.
The parties, intending to be legally bound, agree as follows:
1.
Definitions. The following definitions apply to this agreement.
“Effective Date” means the date this agreement is fully executed by the
Municipality and PennDOT and all approvals required by Commonwealth
contracting procedures have been obtained, as indicated by the date of the last
Commonwealth signature.
“Drainage Facilities” means all structures designed to allow water to drain away
from the road surface and for the elimination or control of subsurface water, which
include, but are not limited to, pipe underdrains, pavement base drains, and
combination storm sewer and underdrain.
“Maintenance” means the removal of debris that may obstruct the Drainage
Facilities, the mowing of grass, where required, and other duties necessary to keep
the Drainage Facilities in good working order.
“Municipality” means West Whiteland Township.
1 of 8
“PennDOT” means the Commonwealth of Pennsylvania, Department of
Transportation.
“Project” means the improvements to S.R. 1001, identified in PennDOT’s files as
S.R. 1001, section CB2, including the need for Drainage Facilities as a result of the
improvements at the following locations:
County
S.R.
Chester
1001
Beginning Segment and
Ending Segment and
Offset
Offset
0050/0031
0050/0673
“S.R.” means State Route.
2.
Construction.
PennDOT shall construct the Project in accordance with the plans
prepared by PennDOT, which are attached as Exhibit A. PennDOT shall use state funds,
federal funds, or both, to construct the Drainage Facilities that are part of the Project.
3.
Notice of Completion.
Upon completion of the Project, PennDOT shall send the
Municipality a written notice of completion.
4.
Design and Maintenance.
a. Plan Review. PennDOT shall provide its plans to the Municipality for review and
approval by the Municipality before PennDOT begins construction. The
Municipality may not unreasonably withhold its approval. The Project must comply
with the Municipality’s ordinances, rules, and regulations, including but not limited
to the Municipality’s storm water management regulations, zoning, development
standards, or other applicable law or regulations.
2 of 8
b. Maintenance. Upon receipt of the notice, required by section 3, the Municipality
shall perform year-round maintenance and repair of the Drainage Facilities, to
ensure an acceptable level of physical integrity and operation consistent with the
original design standards. PennDOT shall provide these design standards to the
Municipality prior to the commencement of construction. The Municipality shall
reject the design standards if it believes them to be overly burdensome on the
Municipality.
5. Termination by PennDOT. PennDOT may, following the Municipality’s receipt of the
notice of completion, terminate this agreement by giving the Municipality 30 days’ prior
written notice. In the event of termination, the Municipality’s responsibilities under this
agreement, except indemnification as required by paragraph 3 of Exhibit B, will
terminate.
6. Default. The Municipality will be in default of this agreement if it fails to perform any
of the terms, conditions, and provisions of this agreement. If after 30 days written notice,
the Municipality fails to cure the default, PennDOT shall withhold as much of the
Municipality’s Liquid Fuels Tax Fund Allocation as needed to complete any necessary
work and to reimburse PennDOT in full for the reasonable costs due as a result of the
necessary work.
7. Term. This agreement will commence on the Effective Date and will remain in effect,
unless terminated earlier in accordance with section 5.
8. Notification of Required Maintenance. If PennDOT determines that certain repair or
maintenance action is necessary with respect to the Drainage Facilities, PennDOT shall
notify the Municipality in writing. The Municipality shall begin necessary repair or
maintenance within 30 days of receipt of PennDOT’s written notice. The Municipality
shall provide safeguards, including, but not limited to, required work zone traffic control
in accordance with PennDOT regulations and manuals at the work site to protect the
safety of the traveling public during the work. If the Municipality fails to begin necessary
3 of 8
repair or maintenance within this 30-day period, or fails to prosecute the necessary repair
or maintenance diligently to completion, PennDOT shall perform the repair or
maintenance action at the Municipality’s expense. PennDOT may grant a time extension
upon the Municipality’s request.
9. Payment. The Municipality’s failure to pay PennDOT within 45 days of receipt of an
invoice for work performed by PennDOT will constitute a default for purposes of section
6 of this agreement.
Payment must be made in one of the following manners:
a.
in person;
b.
by electronic transfer;
c.
by U.S. First Class Mail, postage prepaid; or
d.
by an overnight delivery service having positive tracking.
Payment will be deemed made according to the manner of payment as follows:
a.
if made in person, when tendered;
b.
if made by electronic transfer, as provided by state and federal banking
laws and regulations;
c.
if made by U.S. First Class Mail, postage prepaid, when posted; or
d.
if made by overnight delivery service having positive tracking, when
picked up.
10. Ordinances or Resolutions.
The Municipality shall enact or adopt ordinances or
resolutions necessary to affect the purposes of this agreement.
11. Commonwealth Standard Provisions.
The Municipality shall comply with the
Commonwealth provisions attached as Exhibit B.
“Contractor” refers to the Municipality.
4 of 8
As used in Exhibit B, the term
12. Notice. All notices and reports required under the provisions of this agreement must be in
writing and given to the parties at the address provided under this agreement, either by
regular mail, e-mail, or delivery in person:
If to PennDOT:
[INSERT NAME AND TITLE]
PENNDOT Engineering District 6-0
7000 Geerdes Blvd
7000 Geerdes Blvd
King of Prussia, PA 1946
[INSERT EMAIL ADDRESS]
If to the Municipality:
[INSERT NAME AND TITLE]
West Whiteland Township
100 Commerce Drive
Exton, PA 19341
610-363-9525
[INSERT EMAIL ADDRESS]
or to such other person or address as the parties may provide to each other in writing.
13. Amendments and Modifications. No amendment or modification of this agreement is
valid unless made in writing and signed by the parties with the same formality as this
agreement.
14. Severability. The provisions of this agreement are severable. If any phrase, clause,
sentence or provision of this agreement is declared to be contrary to the Constitution of
Pennsylvania or of the United States or of the laws of the Commonwealth and its
applicability to any government, agency, person or circumstance is held invalid, the
validity of the remainder of this agreement and its applicability to any government,
agency, person or circumstance will not be affected.
15. No Waiver. Either party may elect not to enforce its rights and remedies under this
agreement in the event of a breach by other parties of any term or condition of this
5 of 8
agreement. In any event, the failure by either party to enforce its rights and remedies
under this agreement may not be construed as a waiver of any subsequent breach of the
same or any other term or condition of this agreement.
16. Independence of the Parties. Nothing contained in this agreement is intended or may
be construed to, in any respect, create or establish the relationship of partners between
the Municipality and PennDOT, or as constituting PennDOT as the representative or
general agent of the Municipality.
17. Assignment. This agreement may not be assigned, either in whole or in part, without
PennDOT’s written consent.
18. No Third-Party Beneficiary Rights. This agreement does not create or confer any rights
in or on persons or entities not a party to this agreement.
19. Force Majeure. Neither party will be liable for failure to perform under this agreement
if a failure to perform arises out of causes beyond the control and without the fault or
negligence of the nonperforming party. Causes may include, but are not limited to, acts
of God or the public enemy, fires, floods, epidemics, quarantine restrictions, freight
embargoes, and unusually severe weather. This provision will become effective only if
the party failing to perform immediately notifies the other party of the extent and nature
of the problem, limits delay in performance to that required by the event, and takes all
reasonable steps to minimize delays. This provision will not be effective unless the failure
to perform is beyond the control and without the fault or negligence of the
nonperforming party.
20. Integration and Merger.
The parties intend this statement of their agreement to
constitute the complete, exclusive, and fully integrated statement of their agreement. As
such, it is the sole expression of their agreement, and they are not bound by any other
agreements of whatsoever kind or nature. The parties also intend that this agreement
may not be supplemented, explained, or interpreted by any evidence of trade usage or
6 of 8
course of dealing. In entering this agreement, the parties did not rely upon oral or written
statements or representations not contained within the document itself.
21. Counterparts. This agreement may be executed in counterparts, each of which is deemed
an original and has the full force and effect as an original, but all of which constitute one
and the same instrument.
22. Electronic Signatures. This agreement may be electronically signed in accordance with
the Electronic Transactions Act, 73 P.S. §2260.301, et seq.
[SIGNATURES ON FOLLOWING PAGE]
7 of 8
The parties, through their authorized representatives, have signed this agreement below.
WEST WHITELAND TOWNSHIP
BY
Title:
Date
DO NOT WRITE BELOW THIS LINE--FOR COMMONWEALTH USE ONLY
COMMONWEALTH OF PENNSYLVANIA
DEPARTMENT OF TRANSPORTATION
BY
Deputy Secretary or Designee
APPROVED AS TO LEGALITY
AND FORM
BY
Office of Chief Counsel
Date
BY
Office of General Counsel
Date
BY__________________________________
Office of Attorney General
Date
18-AT-55.4
8 of 8
Date
MEMORANDUM
TO:
Board of Supervisors
FROM:
Pam Gural-Bear, Township Manager
SUBJECT:
Authorization to Issue a Request for Proposals for
Zoning Hearing Board Solicitor Services
DATE:
October 8, 2026
Motion
To authorize the Township Manager to prepare and issue a Request for Proposals (RFP) for legal
services for the Zoning Hearing Board, consistent with the Zoning Hearing Board’s
recommendation and the Township’s established process for periodically reviewing professional
services.
Background
As part of the Township’s ongoing evaluation of professional services and based on the
recommendation of the Zoning Hearing Board (ZHB), staff recommends authorizing the issuance of
a Request for Proposals for legal services for the Zoning Hearing Board.
The Township last appointed its current Zoning Hearing Board Solicitor in January 2021. As part of
the Township’s established practice of periodically reviewing professional consulting services, the
ZHB and staff recommend that the solicitor position be included in a competitive RFP process no
less than once every five years. This process will help ensure that the Township continues to
receive high-quality professional services at a competitive cost and provides the best value for
taxpayer dollars.
The Township maintains an RFP and review process for its professional consultants to promote
transparency, evaluate qualifications and service delivery, and ensure that professional services
continue to meet the Township’s needs.
The RFP process will allow the Township to evaluate the qualifications, experience, proposed fees,
and overall value offered by interested firms or attorneys before determining the appropriate
appointment.
DATE 10/21/2026
RE-ISSUE - MCMAHON ASSOCIATES INC - CHECK# 71663
PUBLIC SERVICE FUND
SUBTOTAL
DATE 09/23/2026
$
$
VOID CHECK# 71545 - MCMAHON ASSOCIATES INC
PUBLIC SERVICE FUND
SUBTOTAL
DATE 10/15/2026
20260923
CHECK# 71661 & 71662
(6,416.61)
(6,416.61)
20261015
$
$
$
ACH PAYMENTS CHECK#S 1192 - 1214
GENERAL FUND
SEWER FUND
SUBTOTAL
DATE 10/28/2026
6,416.61
6,416.61
$
$
LIQUID FUELS FUND
PUBLIC SERVICE FUND
SUBTOTAL
DATE 10/23/2026
20261021
323,738.19
23,379.00
347,117.19
ACH1023
$
$
$
CHECK# 71664 TO 71727
8,564.18
8,333.84
16,898.02
20261028
GENERAL FUND
SEWER FUND
SOLID WASTE FUND
LIQUID FUELS FUND
PUBLIC SERVICE FUND
EQUIP REPLACEMENT FUND
POLICE PENSION PLAN FUND
TECHNOLOGY FUND
SUBTOTAL
$
$
$
$
$
$
$
$
$
178,465.99
116,135.72
12,003.22
7,045.95
335,251.41
11,760.15
9,050.00
4,935.00
674,647.44
TOTAL
$
1,038,662.65
APPROVED BY THE BOARD OF SUPERVISORS
DATE
BRIAN DUNN
RAJESH KUMBHARDARE
LIBBY MADARASZ
VENDOR INVOICE LIST
WARRANT
CHECK DATE
VENDOR
NAME
INVOICE #
P.O.
CHECK NO
20261021
10/21/2026
662
MCMAHON ASSOCIATES INC
581124
260085
71663
$
20261021
10/21/2026
662
MCMAHON ASSOCIATES INC
581125
71663
$
SUBTOTAL
INVOICE NET
$
INVOICE DESCRIPTION
Engineering: PA 100 Traffic
2,725.00
Signal Upgrades
Chester Valley Trail
3,691.61
Connector
6,416.61
WARRANT
CHECK DATE
VENDOR
NAME
INVOICE #
P.O.
CHECK NO
INVOICE NET
INVOICE DESCRIPTION
20261015
10/15/2026
1858
Long's Asphalt Inc
4458
260125
71661
$
323,738.19 2026 Road Paving Program
20261015
10/15/2026
877
RIVER VALLEY RECREATION
13489
SUBTOTAL
260059
71662
$
$
23,379.00
347,117.19
WARRANT
CHECK DATE
VENDOR
NAME
INVOICE #
P.O.
CHECK NO
ACH1023
10/23/2026
86
AQUA PENNSYLVANIA, INC.
3100980706129 2609.
1196
$
ACH1023
ACH1023
10/23/2026
10/23/2026
86
86
AQUA PENNSYLVANIA, INC.
AQUA PENNSYLVANIA, INC.
3109640310964 2610
3109641485725 2610
1205
1206
$
$
ACH1023
10/23/2026
86
AQUA PENNSYLVANIA, INC.
5402960389744 2610
1207
$
ACH1023
10/23/2026
86
AQUA PENNSYLVANIA, INC.
3109631515908 2610
1208
$
ACH1023
10/23/2026
86
AQUA PENNSYLVANIA, INC.
14875310624930 2610
1209
$
ACH1023
10/23/2026
86
AQUA PENNSYLVANIA, INC.
3001380300138 2610
1210
$
ACH1023
10/23/2026
86
AQUA PENNSYLVANIA, INC.
3109631515910 2610
1211
$
ACH1023
10/23/2026
86
AQUA PENNSYLVANIA, INC.
14875310415059 2610
1212
$
ACH1023
ACH1023
ACH1023
10/23/2026
10/23/2026
10/23/2026
86
86
766
AQUA PENNSYLVANIA, INC.
AQUA PENNSYLVANIA, INC.
PECO ENERGYGAS
3109641482832 2610
5310140378105 2610
0111340100 2609
1213
1214
1192
$
$
$
INVOICE DESCRIPTION
HYDRANTS(243) 8/31 64.69
9/30/26 - BALANCE
127.92
MILLER PARK - 10/2026
231.97
EXTON PARK - 10/2026
110 W BOOT ROAD 111.09
10/2026
121 VALLEY CREEK (2"" LINE)
411.36
- 10/2026
101 COMMERCE DRIVE (2""
675.59
LINE) - 10/2026
131.85
GMPS - 10/2026
121 VALLEY CREEK (8"" LINE)
461.62
- 10/2026
101 COMMERCE - (6"" LINE) 264.68
10/2026
195.88 71 W BOOT RD - 10/2026
22.78
WWPS - 10/2026
1,334.33
GMPS - 8/14 - 9/11/26
ACH1023
10/23/2026
766
PECO ENERGYGAS
4341521222 2610
1193
$
67.18 71 BOOT RD - 9/9 - 10/9/26
ACH1023
10/23/2026
766
PECO ENERGYGAS
8043143000 202609
1194
$
50.06
ACH1023
10/23/2026
766
PECO ENERGYGAS
4538522000 2609
1195
$
ACH1023
10/23/2026
766
PECO ENERGYGAS
1192558000 2610
1197
$
Pavilion for Exton Park
INVOICE NET
CMPS 8/10 - 9/10/2026
101 COMMERCE DRIVE 5,081.04
8/26-9/28/26
110 BOOT RD PARK 9/10/26 60.70
10/12/26
VENDOR INVOICE LIST
WARRANT
CHECK DATE
VENDOR
NAME
INVOICE #
P.O.
CHECK NO
ACH1023
10/23/2026
766
PECO ENERGYGAS
2032862000 2610
1198
$
ACH1023
10/23/2026
766
PECO ENERGYGAS
2273030100 2610
1199
$
61.53
ACH1023
10/23/2026
766
PECO ENERGYGAS
2473368111 2610
1200
$
512.23 RT 100 PS - 9/10 - 10/12/26
ACH1023
10/23/2026
766
PECO ENERGYGAS
2951886000 2610
1201
$
652.68
ACH1023
10/23/2026
766
PECO ENERGYGAS
7915762000 2610
1202
$
50.15
ACH1023
10/23/2026
766
PECO ENERGYGAS
8382241222 2610
1203
$
69.01
ACH1023
10/23/2026
766
PECO ENERGYGAS
9170384000 2610
1204
$
38.62
$
16,898.02
SUBTOTAL
INVOICE NET
INVOICE DESCRIPTION
6,221.06 CMPS - 9/10 - 10/12/2026
MVPS 9/10 - 10/12/26
TRAFFIC LIGHTING 9/10 10/12/26
SOUTHERN SAMUEL RD
9/10-10/12/2026
STREET LIGHTING 9/10 10/12/26
STREET LIGHTING 9/10 10/12/26
WARRANT
CHECK DATE
VENDOR
NAME
INVOICE #
P.O.
CHECK NO
INVOICE NET
INVOICE DESCRIPTION
Upfit of New Police Vehicle
11,760.15
(41-14)
97.58
Legal Notice
Public Notice/Noise
466.16
Disturbances
20261028
10/28/2026
2
10 8 EMERGENCY VEHICLE SERVICE LLC
44981
260098
71664
$
20261028
10/28/2026
3
21ST CENTURY MEDIA PHILLY CLUSTER
PAA 135130
71665
$
20261028
10/28/2026
3
21ST CENTURY MEDIA PHILLY CLUSTER
PAA 155077
71665
$
20261028
10/28/2026
3
21ST CENTURY MEDIA PHILLY CLUSTER
PAA 128649
71665
$
392.06 Public Notice/Deck Set back
20261028
10/28/2026
3
21ST CENTURY MEDIA PHILLY CLUSTER
PAA 128060
71665
$
435.07
20261028
10/28/2026
3
21ST CENTURY MEDIA PHILLY CLUSTER
PAA 1351296
71665
$
392.06
20261028
20261028
20261028
20261028
20261028
20261028
10/28/2026
10/28/2026
10/28/2026
10/28/2026
10/28/2026
10/28/2026
13
785
785
785
785
785
A N LYNCH CO INC
Advance Auto Parts
Advance Auto Parts
Advance Auto Parts
Advance Auto Parts
Advance Auto Parts
A16229
9916628014414
9916628528762
9916628528761
9916625413260
9916629214996
71666
71667
71667
71667
71667
71667
$
$
$
$
$
$
420.00
35.77
391.78
6.30
(22.00)
245.76
20261028
10/28/2026
1249
ALLISON BRANDT
20261005ANS
71668
$
705.53 Conference Reimbursement
20261028
10/28/2026
64
ALPHA SPACE CONTROL COMPANY INC
ASC954
71669
$
4,250.98
Public Notice
Public Notice/Rise Up
Towers
Electrical Issue - G.M.P.S.
Oil and Oil filter
Batteries
Battery Cleaner
BATTERY CORE
Starter for Truck
Line Painting on Township
Roads
VENDOR INVOICE LIST
WARRANT
CHECK DATE
VENDOR
NAME
INVOICE #
P.O.
20261028
10/28/2026
1228
Amazon Capital Services Inc.
19RC-PTDP-NDGC
71670
$
929.17
20261028
10/28/2026
1228
Amazon Capital Services Inc.
1LYG-H3MF-NDTK
71670
$
514.63
20261028
10/28/2026
1228
Amazon Capital Services Inc.
1QWQ-3RKP-KYRQ
71670
$
2,613.94
20261028
10/28/2026
1229
ARRO Consulting Inc.
0124471
71671
$
20261028
10/28/2026
106
BAIRD & RUDOLPH TIRE COMPANY INC
385465
71672
$
20261028
10/28/2026
1724
BOWMAN CONSULTING
586674
71673
$
20261028
10/28/2026
1724
BOWMAN CONSULTING
586677
71673
$
20261028
10/28/2026
1724
BOWMAN CONSULTING
586681
71673
$
20261028
10/28/2026
1724
BOWMAN CONSULTING
586678
71673
$
20261028
10/28/2026
1724
BOWMAN CONSULTING
586679
71673
$
20261028
10/28/2026
152
BRANDYWINE COACH WORKS INC
64428
71674
$
20261028
10/28/2026
152
BRANDYWINE COACH WORKS INC
64770
71674
$
20261028
10/28/2026
170
C & N AUTOMOTIVE INC
35240
71675
$
Professional services in
September 2026
590.16
Tires
222 N POTTSTOWN (EXTON
3,862.50
MARKET)
393.75 1358 GLEN ECHO REVIEW
VALLEY CREEK - TRAFFIC
767.50
ENGINEERING
Engineering: PA 100 Traffic
19,075.00
Signal
Chester Valley Trail
6,184.33
Connector
2021 RAM 3500 Accident
3,972.64
Repairs
Repairs (Police 4108),
5,722.03 Insurance Claim PRM0341961
13.88
Emission Test
20261028
10/28/2026
177
CAMPBELL DURRANT PC
089849
71676
$
4,420.00
20261028
10/28/2026
205
CHESTER COUNTY SOLID WASTE AUTHORITY
80179
71677
$
5,293.59
20261028
10/28/2026
246
CONCENTRA
519682092
71678
$
92.00
20261028
10/28/2026
246
CONCENTRA
19424237
71678
$
150.00
20261028
10/28/2026
246
CONCENTRA
519736000
71678
$
78.00 Pre-employment Screening
260081
CHECK NO
INVOICE NET
INVOICE DESCRIPTION
SAFETY GLASSES, EAR
PROTECTION, BADGE
HOLDERS
POSTS, LANYARDS,
SCISSORS, MOUSE PADS
ANTENNA, CB RADIO,
STROBE LIGHTS, HARD HAT
2,102.59
LABOR COUNSEL/GENERAL
LABOR MATTERS
TIPPING FEES - 10/2 &
10/6/26
Hep B Vaccine Series
Pre-employment Screenings
and Bundle Fee
VENDOR INVOICE LIST
WARRANT
CHECK DATE
VENDOR
NAME
INVOICE #
P.O.
20261028
10/28/2026
249
CONRAD SIEGEL ACTUARIES
W830:A:90260396.1
71679
$
9,050.00
20261028
10/28/2026
207
COUNTY OF CHESTER
2026-1
71680
$
6,709.63
20261028
20261028
20261028
20261028
20261028
10/28/2026
10/28/2026
10/28/2026
10/28/2026
10/28/2026
207
259
1875
332
410
COUNTY OF CHESTER
COUNTY PROPANE LLC
Curtis Power Solutions LLC
EAGLE POWER & EQUIPMENT CORP
GAWTHROP GREENWOOD
26-0505
637323
X905005588
P41530
222098601
71681
71682
71683
71684
71685
$
$
$
$
$
480.00
28.30
190.34
38.26
80.00
20261028
10/28/2026
410
GAWTHROP GREENWOOD
222098602
71685
$
1,183.10
20261028
20261028
20261028
20261028
10/28/2026
10/28/2026
10/28/2026
10/28/2026
410
410
410
410
GAWTHROP GREENWOOD
GAWTHROP GREENWOOD
GAWTHROP GREENWOOD
GAWTHROP GREENWOOD
222098609
222098610
222098611
222098612
71685
71685
71685
71685
$
$
$
$
1,401.12
178.27
82.27
250.00
20261028
10/28/2026
410
GAWTHROP GREENWOOD
222098614
71685
$
250.00
20261028
10/28/2026
410
GAWTHROP GREENWOOD
222098615
71685
$
655.00
20261028
10/28/2026
410
GAWTHROP GREENWOOD
222098616
71685
$
300.00
20261028
10/28/2026
450
GREATAMERICA FINANCIAL SVCS.
43261624
71686
$
135.00
20261028
20261028
20261028
20261028
20261028
20261028
20261028
10/28/2026
10/28/2026
10/28/2026
10/28/2026
10/28/2026
10/28/2026
10/28/2026
464
1690
1690
1690
1690
1690
485
HA WEIGAND INC
HEIDELBERG MATERIALS US INC.
HEIDELBERG MATERIALS US INC.
HEIDELBERG MATERIALS US INC.
HEIDELBERG MATERIALS US INC.
HEIDELBERG MATERIALS US INC.
HHF LAWN CARE
128384
6800125878
6800126703
6800129265
6800130332
6800131429
3376
71687
71688
71688
71688
71688
71688
71689
$
$
$
$
$
$
$
1,186.00
418.29
788.99
423.21
487.88
553.15
15,725.00
20261028
10/28/2026
1766
Interactive Data LLC
IN1198624
71690
$
141.00
20261028
10/28/2026
1469
KATIE PICCIANO
October 2026
71691
$
255.00
20261028
10/28/2026
570
KELLY INDUSTRIAL SUPPLY
2205646-IN
71692
$
163.16
20261028
10/28/2026
570
KELLY INDUSTRIAL SUPPLY
2205732-IN
71692
$
155.64 Nuts, Bolts and Wire Loom
260147
CHECK NO
INVOICE NET
INVOICE DESCRIPTION
ACTUARIAL SERVICES
RENDERED - PD PEN THRU
8/2/26
HAZARDOUS HOUSEHOLD
WASTE
Range use for training
Propane for forklift
Air Filter for generator
Small Equipment Parts
ZHB Solicitor - general
ZHB Solicitor - validity
challenge to ZO
ZHB Solicitor - Peirce MS
ZHB Solicitor - Strickland
ZHB Solicitor - McCormick
ZHB Solicitor - Weglewski
ZHB Solicitor - First Trust
Bank
ZHB Solicitor - Gupta
ZHB Solicitor - Spectrum
Signs (Ace Hardware)
PRINTER AGREEMENT 0251729471-000 - 10/2026
Signs and Signs Materials
Asphalt for road repairs
Asphalt for road repairs
Asphalt for road repairs
Asphalt for road repairs
Asphalt for road repairs
Lawn Cutting Service
Investigative tool September
Data Center Ordinance
Amendment
Bolts for Boom Mower
VENDOR INVOICE LIST
WARRANT
CHECK DATE
VENDOR
NAME
INVOICE #
P.O.
20261028
10/28/2026
1172
KILKENNY LAW LLC
20598
71693
$
3,439.00 GENERAL SERVICE - 9/2026
20261028
10/28/2026
1172
KILKENNY LAW LLC
20599
71693
$
76.00 RIGHT TO KNOW REQUESTS
20261028
10/28/2026
1172
KILKENNY LAW LLC
20600
71693
$
95.00
COLUMBIA COTTAGE
20261028
10/28/2026
1172
KILKENNY LAW LLC
20601
71693
$
76.00
1270 GROVE RD - HOADLEY
TRACT LAND DEVELOPMENT
20261028
10/28/2026
1172
KILKENNY LAW LLC
20602
71693
$
589.00
EXTON MALL PROPERTY LAND DEVELOPMENT
20261028
10/28/2026
1172
KILKENNY LAW LLC
20603
71693
$
209.00
215 VALLEY CREEK - GREEN
FIG - LAND DEVELOPMENT
20261028
10/28/2026
603
LENNI ELECTRIC CORPORATION
261003
71694
$
164,557.08
20261028
20261028
20261028
10/28/2026
10/28/2026
10/28/2026
1272
320
695
MAIN LINE CONCRETE & SUPPLY
NAPA
NATIONAL MEDICAL SERVICES
574740
303456
1322471
71695
71696
71697
$
$
$
32.94
84.29
1,060.00
20261028
10/28/2026
1653
PATTERHN IVES LLC
2502.26-08 (1)
71698
$
560.00
20261028
10/28/2026
1653
PATTERHN IVES LLC
2502.26-08 (2)
71698
$
480.00
20261028
10/28/2026
1653
PATTERHN IVES LLC
2502.26-09 (1)
71698
$
480.00
Review sign permit
application - First Trust Bank
20261028
10/28/2026
1653
PATTERHN IVES LLC
2502.26-09 (3)
71698
$
200.00
Historic pres consultant mtg
attendance
20261028
10/28/2026
779
PENNSYLVANIA ONE CALL SYSTEM INC
1190637
71699
$
474.68 Pa1Call agreement charges
20261028
20261028
10/28/2026
10/28/2026
836
858
PWD LUBRICANTS
RECREATION RESOURCES USA
274736
26-119
71700
71701
$
$
20261028
10/28/2026
864
REMINGTON & VERNICK ENGINEERS INC
PA152135P001-8
71702
$
20261028
10/28/2026
864
REMINGTON & VERNICK ENGINEERS INC
PA152135P007-1
71702
$
260101
CHECK NO
INVOICE NET
737.50
70,747.00
INVOICE DESCRIPTION
Ship @ Lincoln INT GLG
Payment 01
Graded Sand
Hydraulic Oil for pumps
Blood draw X4
Review of ZHB application
for Price House
Attend Historical Comm'n
meeting
Diesel Exhaust Fluid
Roscioli Park Playground
SEWER REVIEW - EXTON
175.00
MARKET - 9/30/26
REVIEW OF LAND DEV FOR
E.N. PEIRCE MIDDLE
350.00
SCHOOL
VENDOR INVOICE LIST
WARRANT
CHECK DATE
VENDOR
NAME
INVOICE #
20261028
10/28/2026
864
REMINGTON & VERNICK ENGINEERS INC
PA152135T002-9
20261028
20261028
20261028
10/28/2026
10/28/2026
10/28/2026
877
907
1257
RIVER VALLEY RECREATION
SASS-MOORE SERVICE CORP
SHANE BARRAR
13648
97053
20261020SB
20261028
10/28/2026
930
SHERWIN-WILLIAMS
20261028
20261028
10/28/2026
10/28/2026
936
936
20261028
10/28/2026
20261028
P.O.
CHECK NO
INVOICE NET
INVOICE DESCRIPTION
GENERAL ENGINEERING 9/2026
Pavilion for Exton Park
HVAC Repairs
Boot Reimbursement
71702
$
1,400.00
71703
71704
71705
$
$
$
44,200.00
913.87
200.00
8188-1
71706
$
SIGNAL SERVICE INC
SIGNAL SERVICE INC
066574
066589
71707
71707
$
$
1895
Simply Spatial LLC
254348
71708
$
10/28/2026
1863
Splash Management Group LLC
WWPD926
71709
$
20261028
10/28/2026
946
SPOTTS STEVENS & MCCOY INC
0286041
71710
$
20261028
10/28/2026
946
SPOTTS STEVENS & MCCOY INC
0286058
71710
$
20261028
10/28/2026
946
SPOTTS STEVENS & MCCOY INC
0286059
71710
$
20261028
10/28/2026
946
SPOTTS STEVENS & MCCOY INC
0286060
71710
$
20261028
10/28/2026
946
SPOTTS STEVENS & MCCOY INC
0286061
71710
$
20261028
10/28/2026
946
SPOTTS STEVENS & MCCOY INC
0286062
71710
$
20261028
10/28/2026
946
SPOTTS STEVENS & MCCOY INC
0286063
71710
$
30,820.26 PLAN REVIEW VALLEY CREEK
20261028
10/28/2026
946
SPOTTS STEVENS & MCCOY INC
0286064
71710
$
7,249.17
20261028
10/28/2026
946
SPOTTS STEVENS & MCCOY INC
0286065
71710
$
20261028
10/28/2026
946
SPOTTS STEVENS & MCCOY INC
0286066
71710
$
20261028
10/28/2026
946
SPOTTS STEVENS & MCCOY INC
0286067
71710
$
544.75
20261028
10/28/2026
946
SPOTTS STEVENS & MCCOY INC
0286068
71710
$
1,253.00
20261028
10/28/2026
946
SPOTTS STEVENS & MCCOY INC
0286069
71710
$
6,163.75
260059
53.09 Paint for Township Building
1,363.22
540.00
School Flashers Repair
Traffic Signal Repairs
SIMPLY SPATIAL STARTER
4,800.00
KIT
49.00
Car Wash - September
GLEN LOCH II - FINAL
895.00
PAYMENT
PLAN REVIEW - 1364 GROVE
2,049.00
ROAD
2,782.75 PLAN REVIEW SHIP RUN
PLAN REVIEW WAWA 690 E
2,241.50
LINCOLN
14,129.25 PLAN REVIEW WESTRUM
PLAN REVIEW COLLEGIUM
687.67
CHARTER
PLAN REVIEW EXTON
EXPRESS
DATA CENTER SWM BASIN
2,429.26
PLAN REV
4,669.50 PLAN REVIEW FRED BEANS
1358 GLEN ECHO PLAN
REVIEW
HOADLEY PLAN REVEIW
EXTON MARKET REALTY
PLAN REVIEW
VENDOR INVOICE LIST
WARRANT
CHECK DATE
VENDOR
NAME
INVOICE #
P.O.
20261028
10/28/2026
946
SPOTTS STEVENS & MCCOY INC
0286070
71710
$
2,055.42
20261028
10/28/2026
946
SPOTTS STEVENS & MCCOY INC
0286071
71710
$
430.50
20261028
10/28/2026
946
SPOTTS STEVENS & MCCOY INC
0286072
71710
$
44.75
20261028
10/28/2026
946
SPOTTS STEVENS & MCCOY INC
0286073
71710
$
179.00
20261028
10/28/2026
946
SPOTTS STEVENS & MCCOY INC
0286075
71710
$
537.00
20261028
10/28/2026
946
SPOTTS STEVENS & MCCOY INC
0286076
71710
$
15,900.00
20261028
10/28/2026
946
SPOTTS STEVENS & MCCOY INC
0286077
71710
$
1,253.00
20261028
10/28/2026
946
SPOTTS STEVENS & MCCOY INC
0286078
71710
$
308.00
20261028
10/28/2026
946
SPOTTS STEVENS & MCCOY INC
0286079
71710
$
11,129.75
20261028
10/28/2026
946
SPOTTS STEVENS & MCCOY INC
0286080
71710
$
2,234.25
20261028
10/28/2026
946
SPOTTS STEVENS & MCCOY INC
0286074
71710
$
13,861.50
20261028
10/28/2026
101
TASER INTERNATIONAL
INUS486820
71711
$
8,162.98
20261028
20261028
10/28/2026
10/28/2026
997
997
TERRYBERRY USA
TERRYBERRY USA
V03568
U99023
71712
71712
$
$
73.61
117.71
20261028
10/28/2026
697
THE HOMER GROUP
260716
71713
$
248.00
20261028
10/28/2026
1563
TODD GREENAWALT
09252026
71714
$
255.34
20261028
20261028
10/28/2026
10/28/2026
1044
1664
TOWNE CENTER CLEANERS
Toyotalift Northeast LLC
TCC092026
30P9530010
71715
71716
$
$
1,307.90
858.16
20261028
10/28/2026
1058
TRUGREEN PROCESSING CENTER
232786986
71717
$
185.00
20261028
10/28/2026
1058
TRUGREEN PROCESSING CENTER
232779469
71717
$
85.00
20261028
10/28/2026
1058
TRUGREEN PROCESSING CENTER
233040011
71717
$
115.00
260118
260144
260002
CHECK NO
INVOICE NET
INVOICE DESCRIPTION
PLAN REVIEW - EXTON
ELEMENTRY ADDITION
1375 KIRKLAND PLAN
REVIEW
WHITFORD MILL PLAN
REVIEW
1369 KIRKLAND
STORMWATER REVIEW
STORMWATER REVIEW 313
DOUGLAS
Exton Park - Water Line
Survey & Design
109 COEWAY CELL TOWER
PLAN REV
STORMWATER 457
CREAMERY
PEIRCE MIDDLE SCHOOL
PLAN REV
Misc/750 Springdale
Strm/2026 Overlay $891.75
Hollyview Basin
12 Taser 7 Annual Contract
Fee
Service Awards
Service Awards
ENERGY BENCHMARKING
POST CARDS
PennBOC membership &
conference travel - hotel
Dry Cleaning - September
Forklift Parts
Weed Control Township
Building
Vegetation Control Boot
Road Park
2026 WWT Lawn and
Treatment Services
VENDOR INVOICE LIST
WARRANT
CHECK DATE
VENDOR
NAME
INVOICE #
P.O.
CHECK NO
20261028
10/28/2026
1058
TRUGREEN PROCESSING CENTER
233049048
260002
71717
$
200.00
20261028
10/28/2026
1058
TRUGREEN PROCESSING CENTER
233052884
260002
71717
$
600.00
20261028
10/28/2026
1058
TRUGREEN PROCESSING CENTER
233066575
260002
71717
$
560.00
20261028
10/28/2026
1058
TRUGREEN PROCESSING CENTER
233073078
260002
71717
$
775.00
20261028
10/28/2026
1061
TUSTIN WATER SOLUTIONS
930026894
71718
$
873.00
20261028
10/28/2026
1067
UNITED INSPECTION AGENCY INC
14316
71719
$
5,570.00
20261028
10/28/2026
1083
VERIZON
358197593000179 2610
71720
$
45.71
20261028
20261028
20261028
10/28/2026
10/28/2026
10/28/2026
1083
1083
1083
VERIZON
VERIZON
VERIZON
155806425000158 2610
255805625000199 2610
355805677000187 2610
71720
71720
71720
$
$
$
198.21
168.21
198.21
20261028
10/28/2026
1084
VERIZON COMMUNICATIONS
852561235000155 2610
71721
$
141.99
20261028
10/28/2026
1084
VERIZON COMMUNICATIONS
557867815000103 2610
71721
$
121.21
20261028
10/28/2026
1084
VERIZON COMMUNICATIONS
155806407000135 2610
71721
$
198.16
20261028
10/28/2026
1084
VERIZON COMMUNICATIONS
356288651000177 2610
71721
$
329.00
20261028
10/28/2026
1084
VERIZON COMMUNICATIONS
957933293000126 2610
71721
$
20261028
10/28/2026
1752
VINCENT DIMARTINI
09252026
71722
$
20261028
10/28/2026
1095
VORTEX SERVICES LLC
323280
71723
$
20261028
20261028
20261028
10/28/2026
10/28/2026
10/28/2026
8
8
1314
HAJOCA CORP
HAJOCA CORP
WEST BRADFORD TOWNSHIP
S029514052.001
S039523435.001
2026-4961
71724
71724
71725
$
$
$
260019
INVOICE NET
INVOICE DESCRIPTION
2026 WWT Lawn and
Treatment Services
2026 WWT Lawn and
Treatment Services
2026 WWT Lawn and
Treatment Services
2026 WWT Lawn and
Treatment Services
Cooling Tower Treatment
Service
Electrical inspections for
September 2026
ELEVATOR LINE 10/5/26 11/4/26
WWPS FIOS - 10/2026
MVPS FIOS - 10/2026
GMPS FIOS - 10/2026
CMPS - FIOS 10/1 10/31/2026
101 COMMERCE - ALARM
LINE- 10/1 - 10/31/2026
CMPS FIOS - 10/1 10/31/2026
MUNICIPAL BUILDING FIOS
& 13IPS- 10/1 - 10/31/2026
121 VALLEY CREEK - 10/1 10/31/26
PennBOC conference travel 459.88
hotel and mileage
42"" Pipeline Inspection and
111,967.73
Cleaning
43.42
Plumbing Supplies
146.87
Plumbing Supplies
36.34
Salt Bid Expenses
168.08
VENDOR INVOICE LIST
WARRANT
CHECK DATE
VENDOR
NAME
INVOICE #
20261028
10/28/2026
1116
WESTERN PEST SERVICES
10606853
71726
$
20261028
10/28/2026
1116
WESTERN PEST SERVICES
10605323
71726
$
20261028
10/28/2026
1462
YSM LANDSCAPE ARCHITECTS, LLC
8615
71727
$
SUBTOTAL
TOTAL
P.O.
CHECK NO
INVOICE NET
$
INVOICE DESCRIPTION
Pest Services at P. W.
155.00
Garage
Pest Services at Township
105.00
Building
Exton Park Ph. II Waterline
726.50
NPDES Amend.
674,647.44
$ 1,045,079.26
West Whiteland Township
VENDOR INVOICE LIST
INVOICE
P.O.
INV DATE
VOUCHER
WARRANT
CHECK #
INVOICE NET
PAID AMOUNT DUE DATE
TYPE STS DESCR
08/24/2026 112288
20261021
71663
2,725.00
2,725.00 09/23/2026 INV PD
Engine
09/03/2026 112307
20261021
71663
3,691.61
3,691.61 09/23/2026 INV PD
Cheste
662 MCMAHON ASSOCIATES INC
581124
CHECK DATE:
260085
10/21/2026
581125
CHECK DATE:
10/21/2026
6,416.61
2 INVOICES
6,416.61
** END OF REPORT - Generated by ASHLEA BULLOCK **
Report generated: 10/21/2026 16:15
User:
abullock
Program ID:
apinvlst
Page
1
West Whiteland Township
VENDOR INVOICE LIST
INVOICE
P.O.
INV DATE
VOUCHER
WARRANT
CHECK #
INVOICE NET
PAID AMOUNT DUE DATE
TYPE STS DESCR
09/24/2026 112590
20261015
71661
323,738.19
323,738.19 10/28/2026 INV PD
2026 R
20261015
71662
23,379.00
23,379.00 10/28/2026 INV PD
Pavili
1858 Long's Asphalt Inc
4458
CHECK DATE:
260125
10/15/2026
877 RIVER VALLEY RECREATION
13489
CHECK DATE:
260059
10/15/2026
10/06/2026 112519
2 INVOICES
347,117.19
** END OF REPORT - Generated by ASHLEA BULLOCK **
Report generated: 10/23/2026 13:30
User:
abullock
Program ID:
apinvlst
Page
1
West Whiteland Township
VENDOR INVOICE LIST
INVOICE
P.O.
INV DATE
VOUCHER
WARRANT
CHECK #
INVOICE NET
PAID AMOUNT DUE DATE
TYPE STS DESCR
14875310415059 2610
CHECK DATE: 10/23/2026
10/13/2026 112697
ACH1023
1212
264.68
264.68 10/23/2026 DIR PD
101 CO
14875310624930 2610
CHECK DATE: 10/23/2026
10/13/2026 112694
ACH1023
1209
675.59
675.59 10/23/2026 DIR PD
101 CO
3001380300138 2610
CHECK DATE: 10/23/2026
10/13/2026 112695
ACH1023
1210
131.85
131.85 10/23/2026 DIR PD
GMPS -
3100980706129 2609.
CHECK DATE: 10/23/2026
10/13/2026 112604
ACH1023
1196
64.69
64.69 10/23/2026 DIR PD
HYDRAN
3109631515908 2610
CHECK DATE: 10/23/2026
10/16/2026 112692
ACH1023
1208
411.36
411.36 10/23/2026 DIR PD
121 VA
3109631515910 2610
CHECK DATE: 10/23/2026
10/13/2026 112696
ACH1023
1211
461.62
461.62 10/23/2026 DIR PD
121 VA
3109640310964 2610
CHECK DATE: 10/23/2026
10/13/2026 112689
ACH1023
1205
127.92
127.92 10/23/2026 DIR PD
MILLER
3109641482832 2610
CHECK DATE: 10/23/2026
10/13/2026 112698
ACH1023
1213
195.88
195.88 10/23/2026 DIR PD
71 W B
3109641485725 2610
CHECK DATE: 10/23/2026
10/16/2026 112690
ACH1023
1206
231.97
231.97 10/23/2026 DIR PD
EXTON
5310140378105 2610
CHECK DATE: 10/23/2026
10/13/2026 112699
ACH1023
1214
22.78
22.78 10/23/2026 DIR PD
WWPS -
5402960389744 2610
CHECK DATE: 10/23/2026
10/16/2026 112691
ACH1023
1207
111.09
111.09 10/23/2026 DIR PD
110 W
86 AQUA PENNSYLVANIA, INC.
2,699.43
766 PECO ENERGYGAS
0111340100 2609
CHECK DATE: 10/23/2026
10/13/2026 112593
ACH1023
1192
1,334.33
1,334.33 10/23/2026 DIR PD
GMPS -
1192558000 2610
CHECK DATE: 10/23/2026
10/13/2026 112674
ACH1023
1197
60.70
60.70 10/23/2026 DIR PD
110 BO
2032862000 2610
CHECK DATE: 10/23/2026
10/13/2026 112678
ACH1023
1198
6,221.06
6,221.06 10/23/2026 DIR PD
CMPS -
2273030100 2610
CHECK DATE: 10/23/2026
10/13/2026 112679
ACH1023
1199
61.53
61.53 10/23/2026 DIR PD
MVPS 9
2473368111 2610
CHECK DATE: 10/23/2026
10/13/2026 112680
ACH1023
1200
512.23
512.23 10/23/2026 DIR PD
RT 100
Report generated: 10/23/2026 13:31
User:
abullock
Program ID:
apinvlst
Page
1
West Whiteland Township
VENDOR INVOICE LIST
INVOICE
P.O.
2951886000 2610
CHECK DATE: 10/23/2026
INV DATE
VOUCHER
10/13/2026 112681
WARRANT
ACH1023
CHECK #
1201
INVOICE NET
652.68
PAID AMOUNT DUE DATE TYPE STS DESCR
652.68 10/23/2026 DIR PD TRAFFI
4341521222 2610
CHECK DATE: 10/23/2026
10/09/2026 112596
ACH1023
1193
67.18
67.18 10/23/2026 DIR PD
71 BOO
4538522000 2609
CHECK DATE: 10/23/2026
10/13/2026 112600
ACH1023
1195
5,081.04
5,081.04 10/23/2026 DIR PD
101 CO
7915762000 2610
CHECK DATE: 10/23/2026
10/13/2026 112682
ACH1023
1202
50.15
50.15 10/23/2026 DIR PD
SOUTHE
8043143000 202609
CHECK DATE: 10/23/2026
10/13/2026 112599
ACH1023
1194
50.06
50.06 10/23/2026 DIR PD
CMPS 8
8382241222 2610
CHECK DATE: 10/23/2026
10/13/2026 112685
ACH1023
1203
69.01
69.01 10/23/2026 DIR PD
STREET
9170384000 2610
CHECK DATE: 10/23/2026
10/13/2026 112686
ACH1023
1204
38.62
38.62 10/23/2026 DIR PD
STREET
14,198.59
23 INVOICES
16,898.02
** END OF REPORT - Generated by ASHLEA BULLOCK **
Report generated: 10/23/2026 13:31
User:
abullock
Program ID:
apinvlst
Page
2
West Whiteland Township
VENDOR INVOICE LIST
INVOICE
P.O.
INV DATE
VOUCHER
WARRANT
CHECK #
INVOICE NET
PAID AMOUNT DUE DATE
TYPE STS DESCR
20261028
71664
11,760.15
11,760.15 10/28/2026 INV PD
Upfit
09/07/2026 112705
20261028
71665
435.07
435.07 10/28/2026 INV PD
Public
09/14/2026 112704
20261028
71665
392.06
392.06 10/28/2026 INV PD
Public
09/21/2026 112706
20261028
71665
392.06
392.06 10/28/2026 INV PD
Public
09/21/2026 112702
20261028
71665
97.58
97.58 10/28/2026 INV PD
Legal
10/12/2026 112703
20261028
71665
466.16
466.16 10/28/2026 INV PD
Public
2 10 8 EMERGENCY VEHICLE SERVICE LLC
44981
CHECK DATE:
260098
10/28/2026
3 21ST CENTURY MEDIA
PAA 128060
CHECK DATE:
10/28/2026
PAA 128649
CHECK DATE:
10/28/2026
PAA 1351296
CHECK DATE:
10/28/2026
PAA 135130
CHECK DATE:
10/28/2026
PAA 155077
CHECK DATE:
10/28/2026
10/19/2026 112716
PHILLY CLUSTER
1,782.93
13 A N LYNCH CO INC
A16229
CHECK DATE:
10/16/2026 112713
20261028
71666
420.00
420.00 10/28/2026 INV PD
Electr
09/29/2026 112701
20261028
71667
-22.00
-22.00 10/28/2026 CRM PD
BATTER
10/07/2026 112606
20261028
71667
35.77
35.77 10/28/2026 INV PD
Oil an
10/12/2026 112608
20261028
71667
6.30
6.30 10/28/2026 INV PD
Batter
10/12/2026 112607
20261028
71667
391.78
391.78 10/28/2026 INV PD
Batter
10/19/2026 112719
20261028
71667
245.76
245.76 10/28/2026 INV PD
Starte
705.53 10/28/2026 INV PD
Confer
10/28/2026
785 Advance Auto Parts
9916625413260
CHECK DATE:
10/28/2026
9916628014414
CHECK DATE:
10/28/2026
9916628528761
CHECK DATE:
10/28/2026
9916628528762
CHECK DATE:
10/28/2026
9916629214996
CHECK DATE:
10/28/2026
657.61
1249 ALLISON BRANDT
20261005ANS
CHECK DATE:
10/05/2026 112508
20261028
71668
705.53
10/28/2026
Report generated: 10/23/2026 13:33
User:
abullock
Program ID:
apinvlst
Page
1
West Whiteland Township
VENDOR INVOICE LIST
INVOICE
P.O.
INV DATE
VOUCHER
WARRANT
CHECK #
INVOICE NET
PAID AMOUNT DUE DATE
TYPE STS DESCR
20261028
71669
4,250.98
4,250.98 10/28/2026 INV PD
Line P
10/10/2026 112565
20261028
71670
929.17
929.17 10/28/2026 INV PD
SAFETY
10/10/2026 112566
20261028
71670
514.63
514.63 10/28/2026 INV PD
POSTS,
10/10/2026 112567
20261028
71670
2,613.94
2,613.94 10/28/2026 INV PD
ANTENN
64 ALPHA SPACE CONTROL COMPANY INC
ASC954
CHECK DATE:
09/30/2026 112539
10/28/2026
1228 Amazon Capital Services
19RC-PTDP-NDGC
CHECK DATE:
10/28/2026
1LYG-H3MF-NDTK
CHECK DATE:
10/28/2026
1QWQ-3RKP-KYRQ
CHECK DATE:
10/28/2026
Inc.
4,057.74
1229 ARRO Consulting
0124471
CHECK DATE:
Inc.
10/05/2026 112533
20261028
71671
2,102.59
2,102.59 10/28/2026 INV PD
Profes
10/14/2026 112658
20261028
71672
590.16
590.16 10/28/2026 INV PD
Tires
09/30/2026 112553
20261028
71673
3,862.50
3,862.50 10/28/2026 INV PD
222 N
09/30/2026 112554
20261028
71673
393.75
393.75 10/28/2026 INV PD
1358 G
09/30/2026 112573
20261028
71673
19,075.00
19,075.00 10/28/2026 INV PD
Engine
09/30/2026 112574
20261028
71673
6,184.33
6,184.33 10/28/2026 INV PD
Cheste
09/30/2026 112555
20261028
71673
767.50
767.50 10/28/2026 INV PD
VALLEY
3,972.64 10/28/2026 INV PD
2021 R
10/28/2026
106 BAIRD & RUDOLPH TIRE COMPANY INC
385465
CHECK DATE:
10/28/2026
1724 BOWMAN CONSULTING
586674
CHECK DATE:
10/28/2026
586677
CHECK DATE:
10/28/2026
586678
CHECK DATE:
10/28/2026
586679
CHECK DATE:
10/28/2026
586681
CHECK DATE:
10/28/2026
30,283.08
152 BRANDYWINE COACH WORKS INC
64428
260081
Report generated: 10/23/2026 13:33
User:
abullock
Program ID:
apinvlst
10/14/2026 112627
20261028
71674
3,972.64
Page
2
West Whiteland Township
VENDOR INVOICE LIST
INVOICE
P.O.
CHECK DATE: 10/28/2026
INV DATE
VOUCHER
WARRANT
CHECK #
INVOICE NET
64770
CHECK DATE:
10/19/2026 112723
20261028
71674
5,722.03
PAID AMOUNT DUE DATE
TYPE STS DESCR
5,722.03 10/28/2026 INV PD
Repair
10/28/2026
9,694.67
170 C & N AUTOMOTIVE INC
35240
CHECK DATE:
10/15/2026 112684
20261028
71675
13.88
13.88 10/28/2026 INV PD
Emissi
10/09/2026 112571
20261028
71676
4,420.00
4,420.00 10/28/2026 INV PD
LABOR
10/07/2026 112557
20261028
71677
5,293.59
5,293.59 10/28/2026 INV PD
TIPPIN
09/21/2026 112640
20261028
71678
150.00
150.00 10/28/2026 INV PD
Pre-em
09/22/2026 112570
20261028
71678
92.00
92.00 10/28/2026 INV PD
Hep B
10/06/2026 112700
20261028
71678
78.00
78.00 10/28/2026 INV PD
Pre-em
10/28/2026
177 CAMPBELL DURRANT PC
089849
CHECK DATE:
10/28/2026
205 CHESTER COUNTY SOLID WASTE AUTHORITY
80179
CHECK DATE:
10/28/2026
246 CONCENTRA
19424237
CHECK DATE:
10/28/2026
519682092
CHECK DATE:
10/28/2026
519736000
CHECK DATE:
10/28/2026
320.00
249 CONRAD SIEGEL ACTUARIES
W830:A:90260396.1
CHECK DATE: 10/28/2026
10/13/2026 112601
20261028
71679
9,050.00
9,050.00 10/28/2026 INV PD
ACTUAR
10/06/2026 112564
20261028
71680
6,709.63
6,709.63 10/28/2026 INV PD
HAZARD
10/07/2026 112662
20261028
71681
480.00
480.00 10/28/2026 INV PD
Range
207 COUNTY OF CHESTER
2026-1
CHECK DATE:
10/28/2026
26-0505
CHECK DATE:
10/28/2026
7,189.63
259 COUNTY PROPANE LLC
Report generated: 10/23/2026 13:33
User:
abullock
Program ID:
apinvlst
Page
3
West Whiteland Township
VENDOR INVOICE LIST
INVOICE
637323
CHECK DATE:
P.O.
INV DATE
VOUCHER
WARRANT
CHECK #
INVOICE NET
PAID AMOUNT DUE DATE
TYPE STS DESCR
10/13/2026 112683
20261028
71682
28.30
28.30 10/28/2026 INV PD
Propan
20261028
71683
190.34
190.34 10/28/2026 INV PD
Air Fi
10/06/2026 112525
20261028
71684
38.26
38.26 10/28/2026 INV PD
Small
10/06/2026 112642
20261028
71685
80.00
80.00 10/28/2026 INV PD
ZHB So
10/06/2026 112644
20261028
71685
1,183.10
1,183.10 10/28/2026 INV PD
ZHB So
10/06/2026 112647
20261028
71685
1,401.12
1,401.12 10/28/2026 INV PD
ZHB So
10/06/2026 112648
20261028
71685
178.27
178.27 10/28/2026 INV PD
ZHB So
10/06/2026 112650
20261028
71685
82.27
82.27 10/28/2026 INV PD
ZHB So
10/06/2026 112651
20261028
71685
250.00
250.00 10/28/2026 INV PD
ZHB So
10/06/2026 112652
20261028
71685
250.00
250.00 10/28/2026 INV PD
ZHB So
10/06/2026 112653
20261028
71685
655.00
655.00 10/28/2026 INV PD
ZHB So
10/06/2026 112655
20261028
71685
300.00
300.00 10/28/2026 INV PD
ZHB So
135.00 10/28/2026 INV PD
PRINTE
10/28/2026
1875 Curtis Power Solutions LLC
X905005588
CHECK DATE:
10/08/2026 112672
10/28/2026
332 EAGLE POWER & EQUIPMENT CORP
P41530
CHECK DATE:
10/28/2026
410 GAWTHROP GREENWOOD
222098601
CHECK DATE:
10/28/2026
222098602
CHECK DATE:
10/28/2026
222098609
CHECK DATE:
10/28/2026
222098610
CHECK DATE:
10/28/2026
222098611
CHECK DATE:
10/28/2026
222098612
CHECK DATE:
10/28/2026
222098614
CHECK DATE:
10/28/2026
222098615
CHECK DATE:
10/28/2026
222098616
CHECK DATE:
10/28/2026
4,379.76
450 GREATAMERICA FINANCIAL SVCS.
43261624
CHECK DATE:
10/13/2026 112602
20261028
71686
135.00
10/28/2026
464 HA WEIGAND INC
Report generated: 10/23/2026 13:33
User:
abullock
Program ID:
apinvlst
Page
4
West Whiteland Township
VENDOR INVOICE LIST
INVOICE
128384
CHECK DATE:
P.O.
VOUCHER
WARRANT
CHECK #
INVOICE NET
10/09/2026 112560
20261028
71687
1,186.00
1,186.00 10/28/2026 INV PD
Signs
09/24/2026 112526
20261028
71688
418.29
418.29 10/28/2026 INV PD
Asphal
09/25/2026 112527
20261028
71688
788.99
788.99 10/28/2026 INV PD
Asphal
09/29/2026 112591
20261028
71688
423.21
423.21 10/28/2026 INV PD
Asphal
09/30/2026 112592
20261028
71688
487.88
487.88 10/28/2026 INV PD
Asphal
10/01/2026 112594
20261028
71688
553.15
553.15 10/28/2026 INV PD
Asphal
260147
10/28/2026
INV DATE
PAID AMOUNT DUE DATE
TYPE STS DESCR
1690 HEIDELBERG MATERIALS US INC.
6800125878
CHECK DATE:
10/28/2026
6800126703
CHECK DATE:
10/28/2026
6800129265
CHECK DATE:
10/28/2026
6800130332
CHECK DATE:
10/28/2026
6800131429
CHECK DATE:
10/28/2026
2,671.52
485 HHF LAWN CARE
3376
CHECK DATE:
10/13/2026 112629
20261028
71689
15,725.00
15,725.00 10/28/2026 INV PD
Lawn C
09/30/2026 112659
20261028
71690
141.00
141.00 10/28/2026 INV PD
Invest
10/15/2026 112670
20261028
71691
255.00
255.00 10/28/2026 INV PD
Data C
10/07/2026 112605
20261028
71692
163.16
163.16 10/28/2026 INV PD
Bolts
10/13/2026 112645
20261028
71692
155.64
155.64 10/28/2026 INV PD
Nuts,
3,439.00 10/28/2026 INV PD
GENERA
10/28/2026
1766 Interactive Data LLC
IN1198624
CHECK DATE:
10/28/2026
1469 KATIE PICCIANO
October 2026
CHECK DATE:
10/28/2026
570 KELLY INDUSTRIAL SUPPLY
2205646-IN
CHECK DATE:
10/28/2026
2205732-IN
CHECK DATE:
10/28/2026
318.80
1172 KILKENNY LAW LLC
20598
Report generated: 10/23/2026 13:33
User:
abullock
Program ID:
apinvlst
10/01/2026 112540
20261028
71693
3,439.00
Page
5
West Whiteland Township
VENDOR INVOICE LIST
INVOICE
P.O.
CHECK DATE: 10/28/2026
INV DATE
VOUCHER
WARRANT
CHECK #
INVOICE NET
PAID AMOUNT DUE DATE
TYPE STS DESCR
20599
CHECK DATE:
10/01/2026 112541
20261028
71693
76.00
76.00 10/28/2026 INV PD
RIGHT
10/28/2026
20600
CHECK DATE:
10/01/2026 112542
20261028
71693
95.00
95.00 10/28/2026 INV PD
COLUMB
10/28/2026
20601
CHECK DATE:
10/01/2026 112543
20261028
71693
76.00
76.00 10/28/2026 INV PD
1270 G
10/28/2026
20602
CHECK DATE:
10/01/2026 112544
20261028
71693
589.00
589.00 10/28/2026 INV PD
EXTON
10/28/2026
20603
CHECK DATE:
10/01/2026 112545
20261028
71693
209.00
209.00 10/28/2026 INV PD
215 VA
10/28/2026
4,484.00
603 LENNI ELECTRIC CORPORATION
261003
CHECK DATE:
10/08/2026 112550
20261028
71694
164,557.08
164,557.08 10/28/2026 INV PD
Ship @
10/15/2026 112715
20261028
71695
32.94
32.94 10/28/2026 INV PD
Graded
10/12/2026 112628
20261028
71696
84.29
84.29 10/28/2026 INV PD
Hydrau
09/30/2026 112661
20261028
71697
1,060.00
1,060.00 10/28/2026 INV PD
Blood
09/23/2026 112512
20261028
71698
560.00
560.00 10/28/2026 INV PD
Review
09/23/2026 112513
20261028
71698
480.00
480.00 10/28/2026 INV PD
Attend
10/13/2026 112638
20261028
71698
480.00
480.00 10/28/2026 INV PD
Review
10/13/2026 112641
20261028
71698
200.00
200.00 10/28/2026 INV PD
Histor
10/28/2026
1272 MAIN LINE CONCRETE & SUPPLY
574740
CHECK DATE:
10/28/2026
320 NAPA
303456
CHECK DATE:
10/28/2026
695 NATIONAL MEDICAL SERVICES
1322471
CHECK DATE:
10/28/2026
1653 PATTERHN IVES LLC
2502.26-08 (1)
CHECK DATE:
10/28/2026
2502.26-08 (2)
CHECK DATE:
10/28/2026
2502.26-09 (1)
CHECK DATE:
10/28/2026
2502.26-09 (3)
Report generated: 10/23/2026 13:33
User:
abullock
Program ID:
apinvlst
Page
6
West Whiteland Township
VENDOR INVOICE LIST
INVOICE
P.O.
CHECK DATE: 10/28/2026
INV DATE
VOUCHER
WARRANT
CHECK #
INVOICE NET
PAID AMOUNT DUE DATE
TYPE STS DESCR
1,720.00
779 PENNSYLVANIA ONE CALL SYSTEM INC
1190637
CHECK DATE:
09/30/2026 112598
20261028
71699
474.68
474.68 10/28/2026 INV PD
Pa1Cal
10/05/2026 112537
20261028
71700
737.50
737.50 10/28/2026 INV PD
Diesel
20261028
71701
70,747.00
70,747.00 10/28/2026 INV PD
Roscio
10/02/2026 112584
20261028
71702
175.00
175.00 10/28/2026 INV PD
SEWER
10/02/2026 112585
20261028
71702
350.00
350.00 10/28/2026 INV PD
REVIEW
10/02/2026 112586
20261028
71702
1,400.00
1,400.00 10/28/2026 INV PD
GENERA
10/28/2026
836 PWD LUBRICANTS
274736
CHECK DATE:
10/28/2026
858 RECREATION RESOURCES USA
26-119
CHECK DATE:
260101
10/28/2026
10/06/2026 112517
864 REMINGTON & VERNICK ENGINEERS INC
PA152135P001-8
CHECK DATE:
10/28/2026
PA152135P007-1
CHECK DATE:
10/28/2026
PA152135T002-9
CHECK DATE:
10/28/2026
1,925.00
877 RIVER VALLEY RECREATION
13648
CHECK DATE:
260059
10/28/2026
09/30/2026 112718
20261028
71703
44,200.00
44,200.00 10/28/2026 INV PD
Pavili
10/08/2026 112630
20261028
71704
913.87
913.87 10/28/2026 INV PD
HVAC R
10/20/2026 112720
20261028
71705
200.00
200.00 10/28/2026 INV PD
Boot R
907 SASS-MOORE SERVICE CORP
97053
CHECK DATE:
10/28/2026
1257 SHANE BARRAR
20261020SB
CHECK DATE:
10/28/2026
930 SHERWIN-WILLIAMS
Report generated: 10/23/2026 13:33
User:
abullock
Program ID:
apinvlst
Page
7
West Whiteland Township
VENDOR INVOICE LIST
INVOICE
P.O.
8188-1
CHECK DATE: 10/28/2026
INV DATE
VOUCHER
10/06/2026 112531
WARRANT
20261028
CHECK #
71706
INVOICE NET
53.09
PAID AMOUNT DUE DATE TYPE STS DESCR
53.09 10/28/2026 INV PD Paint
09/29/2026 112521
20261028
71707
1,363.22
1,363.22 10/28/2026 INV PD
School
09/29/2026 112524
20261028
71707
540.00
540.00 10/28/2026 INV PD
Traffi
936 SIGNAL SERVICE INC
066574
CHECK DATE:
10/28/2026
066589
CHECK DATE:
10/28/2026
1,903.22
1895 Simply Spatial LLC
254348
CHECK DATE:
10/06/2026 112657
20261028
71708
4,800.00
4,800.00 10/28/2026 INV PD
SIMPLY
20261028
71709
49.00
49.00 10/28/2026 INV PD
Car Wa
10/08/2026 112556
20261028
71710
895.00
895.00 10/28/2026 INV PD
GLEN L
10/12/2026 112609
20261028
71710
2,049.00
2,049.00 10/28/2026 INV PD
PLAN R
10/12/2026 112610
20261028
71710
2,782.75
2,782.75 10/28/2026 INV PD
PLAN R
10/12/2026 112611
20261028
71710
2,241.50
2,241.50 10/28/2026 INV PD
PLAN R
10/12/2026 112612
20261028
71710
14,129.25
14,129.25 10/28/2026 INV PD
PLAN R
10/12/2026 112613
20261028
71710
687.67
687.67 10/28/2026 INV PD
PLAN R
10/12/2026 112614
20261028
71710
30,820.26
30,820.26 10/28/2026 INV PD
PLAN R
10/12/2026 112615
20261028
71710
7,249.17
7,249.17 10/28/2026 INV PD
PLAN R
10/12/2026 112616
20261028
71710
2,429.26
2,429.26 10/28/2026 INV PD
DATA C
10/28/2026
1863 Splash Management Group LLC
WWPD926
CHECK DATE:
10/01/2026 112660
10/28/2026
946 SPOTTS STEVENS & MCCOY INC
0286041
CHECK DATE:
10/28/2026
0286058
CHECK DATE:
10/28/2026
0286059
CHECK DATE:
10/28/2026
0286060
CHECK DATE:
10/28/2026
0286061
CHECK DATE:
10/28/2026
0286062
CHECK DATE:
10/28/2026
0286063
CHECK DATE:
10/28/2026
0286064
CHECK DATE:
10/28/2026
0286065
CHECK DATE:
10/28/2026
Report generated: 10/23/2026 13:33
User:
abullock
Program ID:
apinvlst
Page
8
West Whiteland Township
VENDOR INVOICE LIST
INVOICE
P.O.
0286066
CHECK DATE: 10/28/2026
INV DATE
VOUCHER
10/12/2026 112617
WARRANT
20261028
CHECK #
71710
INVOICE NET
4,669.50
PAID AMOUNT DUE DATE TYPE STS DESCR
4,669.50 10/28/2026 INV PD PLAN R
0286067
CHECK DATE:
10/12/2026 112618
20261028
71710
544.75
544.75 10/28/2026 INV PD
1358 G
10/28/2026
0286068
CHECK DATE:
10/12/2026 112619
20261028
71710
1,253.00
1,253.00 10/28/2026 INV PD
HOADLE
10/28/2026
0286069
CHECK DATE:
10/12/2026 112621
20261028
71710
6,163.75
6,163.75 10/28/2026 INV PD
EXTON
10/28/2026
0286070
CHECK DATE:
10/12/2026 112623
20261028
71710
2,055.42
2,055.42 10/28/2026 INV PD
PLAN R
10/28/2026
0286071
CHECK DATE:
10/12/2026 112624
20261028
71710
430.50
430.50 10/28/2026 INV PD
1375 K
10/28/2026
0286072
CHECK DATE:
10/12/2026 112625
20261028
71710
44.75
44.75 10/28/2026 INV PD
WHITFO
10/28/2026
0286073
CHECK DATE:
10/12/2026 112626
20261028
71710
179.00
179.00 10/28/2026 INV PD
1369 K
10/28/2026
0286074
CHECK DATE:
10/06/2026 112727
20261028
71710
13,861.50
13,861.50 10/28/2026 INV PD
Hollyv
10/28/2026
0286075
CHECK DATE:
10/06/2026 112633
20261028
71710
537.00
537.00 10/28/2026 INV PD
STORMW
10/28/2026
0286076
CHECK DATE:
260118
10/28/2026
10/06/2026 112634
20261028
71710
15,900.00
15,900.00 10/28/2026 INV PD
Exton
0286077
CHECK DATE:
10/06/2026 112635
20261028
71710
1,253.00
1,253.00 10/28/2026 INV PD
109 CO
10/28/2026
0286078
CHECK DATE:
10/06/2026 112636
20261028
71710
308.00
308.00 10/28/2026 INV PD
STORMW
10/28/2026
0286079
CHECK DATE:
10/06/2026 112637
20261028
71710
11,129.75
11,129.75 10/28/2026 INV PD
PEIRCE
10/28/2026
0286080
CHECK DATE:
10/12/2026 112688
20261028
71710
2,234.25
2,234.25 10/28/2026 INV PD
Misc/7
10/28/2026
8,162.98 10/28/2026 INV PD
12 Tas
123,848.03
101 TASER INTERNATIONAL
INUS486820
CHECK DATE:
260144
10/28/2026
10/05/2026 112510
20261028
71711
8,162.98
997 TERRYBERRY USA
Report generated: 10/23/2026 13:33
User:
abullock
Program ID:
apinvlst
Page
9
West Whiteland Township
VENDOR INVOICE LIST
INVOICE
P.O.
U99023
CHECK DATE: 10/28/2026
INV DATE
VOUCHER
09/23/2026 112569
WARRANT
20261028
CHECK #
71712
INVOICE NET
117.71
PAID AMOUNT DUE DATE TYPE STS DESCR
117.71 10/28/2026 INV PD Servic
V03568
CHECK DATE:
10/05/2026 112568
20261028
71712
73.61
73.61 10/28/2026 INV PD
Servic
10/28/2026
191.32
697 THE HOMER GROUP
260716
CHECK DATE:
10/06/2026 112518
20261028
71713
248.00
248.00 10/28/2026 INV PD
ENERGY
09/25/2026 112535
20261028
71714
255.34
255.34 10/28/2026 INV PD
PennBO
20261028
71715
1,307.90
1,307.90 10/28/2026 INV PD
Dry Cl
20261028
71716
858.16
858.16 10/28/2026 INV PD
Forkli
10/12/2026 112597
20261028
71717
85.00
85.00 10/28/2026 INV PD
Vegeta
10/12/2026 112595
20261028
71717
185.00
185.00 10/28/2026 INV PD
Weed C
10/28/2026
1563 TODD GREENAWALT
09252026
CHECK DATE:
10/28/2026
1044 TOWNE CENTER CLEANERS
TCC092026
CHECK DATE:
10/07/2026 112664
10/28/2026
1664 Toyotalift Northeast LLC
30P9530010
CHECK DATE:
10/16/2026 112726
10/28/2026
1058 TRUGREEN PROCESSING CENTER
232779469
CHECK DATE:
10/28/2026
232786986
CHECK DATE:
10/28/2026
233040011
CHECK DATE:
260002
10/28/2026
10/02/2026 112666
20261028
71717
115.00
115.00 10/28/2026 INV PD
2026 W
233049048
CHECK DATE:
260002
10/28/2026
10/02/2026 112667
20261028
71717
200.00
200.00 10/28/2026 INV PD
2026 W
233052884
CHECK DATE:
260002
10/28/2026
10/02/2026 112668
20261028
71717
600.00
600.00 10/28/2026 INV PD
2026 W
233066575
CHECK DATE:
260002
10/28/2026
10/02/2026 112669
20261028
71717
560.00
560.00 10/28/2026 INV PD
2026 W
233073078
CHECK DATE:
260002
10/28/2026
10/02/2026 112671
20261028
71717
775.00
775.00 10/28/2026 INV PD
2026 W
Report generated: 10/23/2026 13:33
User:
abullock
Program ID:
apinvlst
Page
10
West Whiteland Township
VENDOR INVOICE LIST
INVOICE
P.O.
INV DATE
VOUCHER
WARRANT
CHECK #
INVOICE NET
PAID AMOUNT DUE DATE
TYPE STS DESCR
2,520.00
1061 TUSTIN WATER SOLUTIONS
930026894
CHECK DATE:
10/06/2026 112538
20261028
71718
873.00
873.00 10/28/2026 INV PD
Coolin
10/05/2026 112532
20261028
71719
5,570.00
5,570.00 10/28/2026 INV PD
Electr
155806425000158 2610
CHECK DATE: 10/28/2026
10/09/2026 112575
20261028
71720
198.21
198.21 10/28/2026 INV PD
WWPS F
255805625000199 2610
CHECK DATE: 10/28/2026
10/09/2026 112576
20261028
71720
168.21
168.21 10/28/2026 INV PD
MVPS F
355805677000187 2610
CHECK DATE: 10/28/2026
10/09/2026 112577
20261028
71720
198.21
198.21 10/28/2026 INV PD
GMPS F
358197593000179 2610
CHECK DATE: 10/28/2026
10/04/2026 112551
20261028
71720
45.71
45.71 10/28/2026 INV PD
ELEVAT
10/28/2026
1067 UNITED INSPECTION AGENCY INC
14316
CHECK DATE:
10/28/2026
1083 VERIZON
610.34
1084 VERIZON COMMUNICATIONS
155806407000135 2610
CHECK DATE: 10/28/2026
09/30/2026 112580
20261028
71721
198.16
198.16 10/28/2026 INV PD
CMPS F
356288651000177 2610
CHECK DATE: 10/28/2026
09/30/2026 112581
20261028
71721
329.00
329.00 10/28/2026 INV PD
MUNICI
557867815000103 2610
CHECK DATE: 10/28/2026
09/30/2026 112579
20261028
71721
121.21
121.21 10/28/2026 INV PD
101 CO
852561235000155 2610
CHECK DATE: 10/28/2026
09/30/2026 112578
20261028
71721
141.99
141.99 10/28/2026 INV PD
CMPS -
957933293000126 2610
CHECK DATE: 10/28/2026
09/30/2026 112582
20261028
71721
168.08
168.08 10/28/2026 INV PD
121 VA
459.88 10/28/2026 INV PD
PennBO
958.44
1752 VINCENT DIMARTINI
09252026
CHECK DATE:
09/25/2026 112534
20261028
71722
459.88
10/28/2026
Report generated: 10/23/2026 13:33
User:
abullock
Program ID:
apinvlst
Page
11
West Whiteland Township
VENDOR INVOICE LIST
INVOICE
P.O.
INV DATE
1095 VORTEX SERVICES LLC
323280
CHECK DATE:
260019
10/28/2026
VOUCHER
WARRANT
CHECK #
INVOICE NET
PAID AMOUNT DUE DATE
TYPE STS DESCR
09/29/2026 112746
20261028
71723
111,967.73
111,967.73 10/28/2026 INV PD
42" Pi
10/14/2026 112663
20261028
71724
43.42
43.42 10/28/2026 INV PD
Plumbi
10/15/2026 112714
20261028
71724
146.87
146.87 10/28/2026 INV PD
Plumbi
8 HAJOCA CORP
S029514052.001
CHECK DATE:
10/28/2026
S039523435.001
CHECK DATE:
10/28/2026
190.29
1314 WEST BRADFORD TOWNSHIP
2026-4961
CHECK DATE:
10/05/2026 112677
20261028
71725
36.34
36.34 10/28/2026 INV PD
Salt B
10/01/2026 112676
20261028
71726
105.00
105.00 10/28/2026 INV PD
Pest S
10/01/2026 112675
20261028
71726
155.00
155.00 10/28/2026 INV PD
Pest S
726.50 10/28/2026 INV PD
Exton
10/28/2026
1116 WESTERN
PEST SERVICES
10605323
CHECK DATE:
10/28/2026
10606853
CHECK DATE:
10/28/2026
260.00
1462 YSM LANDSCAPE ARCHITECTS, LLC
8615
CHECK DATE:
07/28/2026 112588
20261028
71727
726.50
10/28/2026
144 INVOICES
674,647.44
** END OF REPORT - Generated by ASHLEA BULLOCK **
Report generated: 10/23/2026 13:33
User:
abullock
Program ID:
apinvlst
Page
12
Treasurer’s Report – September 2026
General Fund (01)
The Township’s 2026 General Fund budget totals approximately $17.6 million. Through
September 30, 2026, West Whiteland Township’s General Fund continues to
demonstrate a favorable financial position, with revenues totaling $15.7 million, or
89.4% of the annual budget, and expenditures of $12.6 million, or 71.6% of budget.
Revenue performance remains strong, particularly in real estate transfer taxes and
building permits, which have exceeded annual projections by approximately $299,000
and $386,000, respectively. Earned income tax collections are also performing favorably
at 78.5% of budget, while real estate tax collections have reached 96.7% of annual
projections.
Overall, departmental expenses remain generally within budgeted appropriations;
however, several individual expense accounts have exceeded their annual allocations.
The most significant variances include police overtime, highway overtime, Planning and
Zoning legal services, and municipal building utilities. These expenditures, along with
other accounts exceeding budget by more than 25%, will continue to be monitored as
the Township enters the final quarter of 2026. While the General Fund remains in a
strong financial position, Finance will evaluate expenditure trends and outstanding
commitments to determine whether year-end budget adjustments are necessary.
Liquid Fuels Fund (35)
The Liquid Fuels Fund remains in a favorable financial position, with revenues totaling
$621,452, exceeding the annual budget of $597,137 by approximately $24,315. State
Liquid Fuels Aid totaled $564,379, exceeding projections, while interest earnings
contributed an additional $35,984. Year-to-date expenditures totaled $149,883, with an
additional $374,450 in outstanding encumbrances, representing approximately 87.2%
of the revised annual expenditure budget of $601,116. The Township has committed
$335,816 toward road overlay projects, while winter maintenance expenditures and
encumbrances have exceeded the annual allocation by approximately $6,549. Overall,
the fund remains well-positioned to support planned roadway maintenance and
infrastructure improvements throughout the remainder of 2026.
Public Service Capital Fund (65)
Capital Fund activity is aligned with project schedules. Year-to-date expenditures may
appear below budget due to the timing of capital projects and contractor billing.
Funding sources and transfers are being utilized as planned, and no issues are noted at
this time.
Sewer Operating Fund (02) & Sewer Capital Fund (03)The Sewer Fund revenues
totaled $4.1 million, exceeding the annual budget of $4.04 million by approximately
$67,325. Sewer service fees represent the primary revenue source, generating $3.83
million and exceeding annual projections by approximately $149,000. Interest earnings
also exceeded budget expectations, totaling $133,435, or 111.2% of the annual
projection. Despite favorable year-to-date revenue collections, the Sewer Fund is
projected to end 2026 with an operating deficit of approximately $500,000, which will
be covered through existing Sewer Fund reserves.
Year-to-date expenditures totaled $3.48 million, with an additional $341,766 in
outstanding encumbrances, representing approximately 80.2% of the $4.77 million
annual expenditure budget. While overall expenses remain within budget, several
individual accounts have exceeded the budget, most notably contracted wastewater
treatment, equipment repairs, overtime, and IT maintenance. Of greater concern,
preliminary 2027 budget projections indicate a potential operating deficit of
approximately $1.2 million, which would also require the use of Sewer Fund reserves.
These projected shortfalls highlight the need to evaluate the long-term financial
sustainability of the Sewer Fund, including operating costs, revenue adequacy, and
reserve levels. Over the coming months, Staff will prepare a comprehensive financial
analysis for the Board of Supervisors to review, outlining the factors contributing to the
projected deficits and potential strategies to establish a more sustainable financial
position.
Solid Waste Fund
The Solid Waste Fund continues to demonstrate favorable financial performance, with
total revenues of $1.84 million, exceeding the annual budget of $1.75 million by
approximately $87,923. Service fee collections totaled $1.1 million, exceeding annual
projections, while trash bag sales generated $465,010, representing 77.5% of budget.
Year-to-date expenditures totaled $820,619, representing 47.6% of the $1.72 million
annual expenditure budget, with contracted services accounting for the largest portion
of operating costs. While the fund currently reflects a year-to-date surplus of
approximately $1.02 million, additional expenditures are anticipated during the final
quarter, and the fund is projected to close 2026 with a more modest surplus of
approximately $21,000. Overall, the Solid Waste Fund remains financially stable, with
revenues expected to cover annual operating expenditures.
Summary
In summary, across all funds, year-to-date actual revenues and expenditures are
generally consistent with budget, with any differences attributable to normal timing.
The Township remains in a solid financial position.
West Whiteland Township
BALANCE SHEET FOR 2026 9
FUND: 01
General Fund
NET CHANGE
FOR PERIOD
ACCOUNT
BALANCE
-4,338,062.23
208.33
16,626.18
561,161.52
1,953.12
.00
3,448,042.80
.00
.00
.00
.00
.00
.00
43,907.48
.00
.00
-537.50
-266,700.30
4,313,772.63
109,459.09
5,514,457.99
4,009,204.32
1,953.18
700.00
3,448,042.80
3,596.61
-152,274.82
293.07
157,267.00
500,000.00
-49,358.00
634,568.07
85,960.54
2,146,228.00
-20,380.66
20,703,489.82
.00
.00
.00
.00
-500.00
.00
.00
-500.00
50.00
-243,292.91
-5,000.00
-265,500.00
-1,879.00
-164,745.76
245,500.20
-434,867.47
.00
.00
.00
20,866.15
-20,866.15
1,720,898.06
-1,453,697.76
267,200.30
266,700.30
-17,133,498.95
-17,575,914.53
17,575,914.53
-104,867.16
104,867.16
12,576,954.41
-15,712,077.81
-20,268,622.35
-20,703,489.82
ASSETS
01101010 0001
01101010 0002
01101010 0075
01101010 0100
01101010 0109
01101010 0110
01102010 0104
01106010 1447
01107010 1451
01107010 1453
01109010 1455
01133010 0144
01133010 0147
01147010 1450
01147010 1454
01148010 1460
01417010 1451
TOTAL ASSETS
Trust
American Rescue Plan Fund
ICS Public Funds Money Market
PLGIT Prime
PLGIT Account
Petty Cash
PLGIT TERM
Inventory
Reimburseable Profession Fee
EZ Pass Account
Prepaid Expenses
Due From Solid Waste
Due From Post Retirement Med
Accounts Receivable
Other Receivable
Taxes Receivable
Reimburseable Profession Fee
LIABILITIES
01
1010
Accounts Payable
01204010 1280
Reimburseable Escrow
01204010 1285
Meeting Rm Security Deposit
01204020 1204
Deferred Revenue
01204020 1207
FSA Payable
01204020 1209
Payroll Payable
01254010 1204
Unearned Revenue
TOTAL LIABILITIES
FUND BALANCE
01
01
01
01
01
01
01
2000
Fund Balance
2010
EXPENDITURE BUDGET CONTROL
2020
REVENUE BUDGET CONTROL
2030
Reserve For Encumbrances
2040
Encumbrance Control
2050
Expenditure Control
2060
Revenue Control
TOTAL FUND BALANCE
TOTAL LIABILITIES + FUND BALANCE
** END OF REPORT - Generated by Caroline Partridge **
Report generated: 10/23/2026 13:05
User:
4406cpartridge
Program ID:
glbalsht
Page
1
10/23/2026
13:07:19
West Whiteland Township
2026 YTD - GENERAL FUND
PAGE 1
glflxrpt
FROM 2026 01 TO 2026 09
ACCOUNTS FOR:
01 General Fund
ORIGINAL
APPROP
TRANFRS/
ADJSTMTS
REVISED
BUDGET
ACTUALS
ENCUMBRANCES
AVAILABLE
BUDGET
PCT
USED
-40,000
0
-40,000
-51,800.11
.00
-3,797,000
0
-3,797,000
-3,672,259.34
.00
-22,753
0
-22,753
-22,857.50
.00
-3,859,753
0
-3,859,753
-3,746,916.95
.00
-112,836.05
01312010 7300 Real Estate Transfer Tax
-900,000
0
-900,000
-1,199,133.37
.00
299,133.37 133.2%
01312020 7450 Local Services Tax
-880,000
0
-880,000
-655,708.43
.00
-224,291.57
74.5%
-8,736,000
0
-8,736,000
-6,860,528.58
.00
-1,875,471.42
78.5%
-10,516,000
0 -10,516,000
-8,715,370.38
.00
-1,800,629.62
82.9%
3000 Real Estate Taxes
01302010 7001 Tax Lien
01302010 7101 Real Estate Taxes
01303010 8586 Payment Lieu Of Taxes
TOTAL Real Estate Taxes
11,800.11 129.5%
-124,740.66
96.7%
104.50 100.5%
97.1%
3100 Act 511 Taxes
01313010 7400 Earned Income Tax-Current
TOTAL Act 511 Taxes
3210 Licenses & Permits
01322010 7820 Street Opening Permits
-5,000
0
-5,000
-5,000.00
.00
.00 100.0%
01322010 9409 PA Training Fee
-1,500
0
-1,500
-641.00
.00
01322010 9410 Building Permits
-1,100,000
0
-1,100,000
-1,486,098.64
.00
386,098.64 135.1%
01322010 9430 BUSINESS LICENSE
0
0
0
-25.00
.00
25.00
01322010 9435 Fire/Rental Prevention Inspe
-10,000
0
-10,000
-17,901.00
.00
7,901.00 179.0%
01322010 9445 Stormwater Mgt Permit
-10,000
0
-10,000
-5,884.81
.00
-4,115.19
-859.00
42.7%
.0%
58.8%
10/23/2026
13:07:20
West Whiteland Township
2026 YTD - GENERAL FUND
PAGE 2
glflxrpt
FROM 2026 01 TO 2026 09
ACCOUNTS FOR:
01 General Fund
ORIGINAL
APPROP
TRANFRS/
ADJSTMTS
REVISED
BUDGET
ACTUALS
ENCUMBRANCES
AVAILABLE
BUDGET
PCT
USED
01322020 8112 Alarm Permit
-1,000
0
-1,000
-1,228.50
.00
228.50 122.9%
01323010 7610 Transient Retailers
-1,200
0
-1,200
-1,275.00
.00
75.00 106.3%
01323020 8590 Cable TV Franchise Fee
-340,000
0
-340,000
-237,592.01
.00
-102,407.99
TOTAL Licenses & Permits
-1,468,700
0
-1,468,700
-1,755,645.96
.00
286,945.96 119.5%
01342010 8510 Interest
-550,000
0
-550,000
-406,968.23
.00
-143,031.77
74.0%
TOTAL Interest
-550,000
0
-550,000
-406,968.23
.00
-143,031.77
74.0%
01352010 8110 Vehicle Code Violation
-50,000
0
-50,000
-26,873.19
.00
-23,126.81
53.7%
01352010 8112 False Alarm
-15,000
0
-15,000
-9,804.82
.00
-5,195.18
65.4%
01352010 8120 Violations Of Ord.Statues
-20,000
0
-20,000
-9,520.76
.00
-10,479.24
47.6%
-85,000
0
-85,000
-46,198.77
.00
-38,801.23
54.4%
01352020 8350 Federal/State/County Grants
-20,000
0
-20,000
-38,971.47
.00
18,971.47 194.9%
01352020 8530 Public Utility Realty Tax
-10,000
0
-10,000
.00
.00
-10,000.00
.0%
01352020 8550 Liquor License Fees
-6,800
0
-6,800
-3,300.00
.00
-3,500.00
48.5%
01352030 8542 Fire Relief - Act 205
-204,417
0
-204,417
-212,987.80
.00
8,570.80 104.2%
69.9%
3410 Interest
3520 Violations
TOTAL Violations
3540 Intergovernmental Revenue
10/23/2026
13:07:21
West Whiteland Township
2026 YTD - GENERAL FUND
PAGE 3
glflxrpt
FROM 2026 01 TO 2026 09
ACCOUNTS FOR:
01 General Fund
ORIGINAL
APPROP
TRANFRS/
ADJSTMTS
REVISED
BUDGET
ACTUALS
ENCUMBRANCES
AVAILABLE
BUDGET
PCT
USED
01352030 8575 Act 205 Pension
-593,245
0
-593,245
-575,767.24
.00
-17,477.29
97.1%
-834,462
0
-834,462
-831,026.51
.00
-3,435.02
99.6%
01363040 9300 Land Development
-3,000
0
-3,000
-1,500.00
.00
-1,500.00
50.0%
01363040 9340 Zoning Hearing Board
-5,000
0
-5,000
-19,290.00
.00
14,290.00 385.8%
01363040 9455 Planner
Fee
-15,000
0
-15,000
-6,200.00
.00
-8,800.00
TOTAL Program Revenues
-23,000
0
-23,000
-26,990.00
.00
3,990.00 117.3%
01361010 9155 Reimbursable Overtime
-10,000
0
-10,000
-4,924.92
.00
-5,075.08
49.2%
01362010 9360 Police Accident Reports
-9,000
0
-9,000
-4,890.00
.00
-4,110.00
54.3%
01363010 7910 Transfer
-100,000
0
-100,000
-100,000.00
.00
.00 100.0%
01363020 9150 Insurance Refunds
-20,000
0
-20,000
-21,701.03
.00
1,701.03 108.5%
01363020 9460 Miscellaneous Revenue
-10,000
0
-10,000
-1,935.33
.00
-8,064.67
19.4%
-149,000
0
-149,000
-133,451.28
.00
-15,548.72
89.6%
-90,000
0
-90,000
-49,509.73
.00
-40,490.27
55.0%
-90,000
0
-90,000
-49,509.73
.00
-40,490.27
55.0%
TOTAL Intergovernmental Revenue
3610 Program Revenues
41.3%
3620 Miscellaneous
TOTAL Miscellaneous
3670 Parks & Recreation Revenue
01363030 9202 Rental Fees
TOTAL Parks & Recreation Revenue
10/23/2026
13:07:21
West Whiteland Township
2026 YTD - GENERAL FUND
PAGE 4
glflxrpt
FROM 2026 01 TO 2026 09
ACCOUNTS FOR:
01 General Fund
ORIGINAL
APPROP
TRANFRS/
ADJSTMTS
REVISED
BUDGET
ACTUALS
ENCUMBRANCES
AVAILABLE
BUDGET
PCT
USED
01401010 3002 Pension Contribution
23,665
0
23,665
.00
.00
23,665.00
.0%
01401010 3003 Workers' Compensation
610
0
610
537.17
.00
72.83
88.1%
01401010 3110 Salaries
480,000
0
480,000
354,211.84
.00
125,788.16
73.8%
01401010 3111 Supervisors Salaries
17,955
0
17,955
13,466.25
.00
4,488.75
75.0%
01401010 3119 Incentive
10,000
0
10,000
2,415.22
.00
7,584.78
24.2%
940
0
940
199.65
.00
740.35
21.2%
01401010 3156 Health Insurance
134,000
0
134,000
101,530.86
.00
32,469.14
75.8%
01401010 3158 Life Insurance
1,898
0
1,898
1,388.58
.00
509.42
73.2%
01401010 3183 Overtime
1,000
0
1,000
363.09
.00
636.91
36.3%
01401030 3210 Office Supplies
5,000
0
5,000
2,430.78
.00
2,569.22
48.6%
01401030 3245 General Supplies
1,000
0
1,000
525.23
.00
474.77
52.5%
01401030 3340 Communications
35,000
0
35,000
20,076.10
961.26
13,962.64
60.1%
01401030 3380 Unemployment
13,500
0
13,500
29.25
.00
13,470.75
.2%
01401030 3420 Dues
8,000
0
8,000
7,875.67
.00
124.33
98.4%
01401030 3422 Training/Seminar/Schools
25,000
0
25,000
8,418.09
.00
16,581.91
33.7%
01401030 3424 Meeting Expenses
5,000
0
5,000
2,260.49
.00
2,739.51
45.2%
01401030 3708 IT Maintenance
10,000
0
10,000
292.56
.00
9,707.44
2.9%
01401070 3314 Solicitors
75,000
0
75,000
55,268.96
.00
19,731.04
73.7%
01401070 3450 Contracted Services
42,500
0
42,500
8,444.78
.00
34,055.22
19.9%
4010 Legislative/Executive
01401010 3153 Long Term Disability
10/23/2026
13:07:22
West Whiteland Township
2026 YTD - GENERAL FUND
PAGE 5
glflxrpt
FROM 2026 01 TO 2026 09
ACCOUNTS FOR:
01 General Fund
ORIGINAL
APPROP
TRANFRS/
ADJSTMTS
REVISED
BUDGET
ACTUALS
ENCUMBRANCES
AVAILABLE
BUDGET
PCT
USED
600
0
600
.00
.00
600.00
.0%
01402010 3351 Property Insurance
5,700
0
5,700
4,496.29
.00
1,203.71
78.9%
01402010 3352 Liability Insurance
7,550
0
7,550
8,186.76
.00
-636.76 108.4%
01402030 3548 Donation-Chester County Libr
20,000
0
20,000
20,000.00
.00
.00 100.0%
01403010 3531 Transfer To Technology Fund
54,913
0
54,913
54,913.00
.00
.00 100.0%
01403010 3555 Transfer To Public Service
937,756
-83,589
854,167
.00
.00
854,166.64
.0%
1,916,587
-83,589
1,832,998
667,330.62
961.26
1,164,705.76
36.5%
01401020 3002 Pension Contribution
9,435
0
9,435
.00
.00
9,435.00
.0%
01401020 3003 Workers' Compensation
140
0
140
99.18
.00
40.82
70.8%
311,000
0
311,000
185,341.15
.00
125,658.85
59.6%
01401020 3153 Long Term Disability
1,100
0
1,100
168.21
.00
931.79
15.3%
01401020 3156 Health Insurance
71,000
0
71,000
52,378.38
.00
18,621.62
73.8%
01401020 3158 Life Insurance
2,000
0
2,000
922.68
.00
1,077.32
46.1%
01401020 3183 Overtime
2,000
0
2,000
176.47
.00
1,823.53
8.8%
0
0
0
354.86
.00
-354.86
.0%
01401040 3420 Dues
1,250
0
1,250
525.00
.00
725.00
42.0%
01401040 3422 Training/Seminar/Schools
5,000
0
5,000
2,335.47
.00
2,664.53
46.7%
01401040 3424 Meeting Expenses
1,000
0
1,000
648.42
.00
351.58
64.8%
01401040 3708 IT Maintenance
31,100
0
31,100
26,882.84
.00
4,217.16
86.4%
01401080 3361 Utilities
TOTAL Legislative/Executive
4050 Finance
01401020 3110 Salaries
01401040 3340 Communications
10/23/2026
13:07:22
West Whiteland Township
2026 YTD - GENERAL FUND
PAGE 6
glflxrpt
FROM 2026 01 TO 2026 09
ACCOUNTS FOR:
01 General Fund
ORIGINAL
APPROP
TRANFRS/
ADJSTMTS
REVISED
BUDGET
ACTUALS
ENCUMBRANCES
01401060 3311 Auditing Services
27,100
0
27,100
43,407.53
.00
-16,307.53 160.2%
01401060 3450 Contracted Services
140,000
0
140,000
126,791.66
.00
13,208.34
90.6%
01402020 3351 Property Insurance
3,700
0
3,700
2,918.63
.00
781.37
78.9%
01402020 3352 Liability Insurance
6,600
0
6,600
7,740.85
.00
-1,140.85 117.3%
01403020 3531 Transfer To Technology Fund
44,939
0
44,939
44,939.00
.00
.00 100.0%
01404010 3807 Investment & Bank Expenses
5,000
0
5,000
8,532.49
.00
-3,532.49 170.6%
662,364
0
662,364
504,162.82
.00
158,201.18
76.1%
01401050 3232 Diesel
1,000
0
1,000
.00
.00
1,000.00
.0%
01401050 3245 General Supplies
20,000
0
20,000
21,466.11
2,519.36
01401050 3364 Sewer Fees
14,000
0
14,000
3,365.85
.00
10,634.15
24.0%
01401050 3365 Solid Waste
12,000
0
12,000
11,263.38
.00
736.62
93.9%
500
0
500
.00
.00
500.00
.0%
01401100 3361 Utilities
128,000
0
128,000
162,594.10
.00
01401110 3450 Contracted Services
100,000
0
100,000
67,618.20
4,598.40
27,783.40
01401110 3451 Contracted Services-Hvac
25,000
0
25,000
22,974.67
8,376.28
-6,350.95 125.4%
01403030 3553 Capital Transfers
50,000
0
50,000
50,000.00
.00
.00 100.0%
TOTAL Municipal Bldg
350,500
0
350,500
339,282.31
15,494.04
-4,276.35 101.2%
660,074
0
660,074
.00
.00
TOTAL Finance
AVAILABLE
BUDGET
PCT
USED
4092 Municipal Bldg
01401050 3384 Equipment Rental
-3,985.47 119.9%
-34,594.10 127.0%
72.2%
4100 Police Department
01411010 3002 Pension Contribution
660,074.00
.0%
10/23/2026
13:07:22
West Whiteland Township
2026 YTD - GENERAL FUND
PAGE 7
glflxrpt
FROM 2026 01 TO 2026 09
ACCOUNTS FOR:
01 General Fund
ORIGINAL
APPROP
TRANFRS/
ADJSTMTS
REVISED
BUDGET
ACTUALS
ENCUMBRANCES
AVAILABLE
BUDGET
PCT
USED
01411010 3003 Workers' Compensation
142,000
0
142,000
93,078.35
.00
48,921.65
65.5%
4,900,000
0
4,900,000
3,566,178.90
.00
1,333,821.10
72.8%
10,600
0
10,600
1,923.46
.00
8,676.54
18.1%
1,330,000
0
1,330,000
839,480.65
.00
490,519.35
63.1%
01411010 3158 Life Insurance
19,500
0
19,500
13,670.07
.00
5,829.93
70.1%
01411010 3183 Overtime
130,000
0
130,000
229,245.55
.00
01411050 3191 Uniform Maintenance
12,000
0
12,000
7,002.05
.00
4,997.95
58.4%
01411050 3192 Physical Examinations
3,000
0
3,000
2,331.16
.00
668.84
77.7%
01411050 3196 New Hire Expenses
10,000
0
10,000
13,658.47
.00
-3,658.47 136.6%
01411050 3213 Equipment
42,750
0
42,750
56,113.84
3,913.07
-17,276.91 140.4%
01411050 3216 West Chester Area ERT
10,750
0
10,750
8,763.34
1,451.99
534.67
95.0%
01411050 3231 Gasoline
50,000
0
50,000
37,191.32
.00
12,808.68
74.4%
01411050 3238 Uniforms
18,500
0
18,500
8,720.01
.00
9,779.99
47.1%
01411050 3245 General Supplies
10,250
0
10,250
6,546.01
.00
3,703.99
63.9%
01411050 3340 Communications
1,000
0
1,000
155.29
.00
844.71
15.5%
01411050 3374 Equipment Repairs
9,000
0
9,000
13,809.81
.00
-4,809.81 153.4%
01411050 3420 Dues
2,000
0
2,000
1,000.00
.00
1,000.00
50.0%
01411050 3422 Training/Seminar/Schools
33,900
0
33,900
27,440.99
.00
6,459.01
80.9%
01411050 3453 Equipment Maintenance
1,900
0
1,900
679.00
.00
1,221.00
35.7%
01411050 3490 Fleet Allocation
95,500
0
95,500
95,500.00
.00
.00 100.0%
01411050 3708 IT Maintenance
114,612
0
114,612
106,228.90
14,315.14
-5,932.04 105.2%
01411010 3110 Salaries
01411010 3153 Long Term Disability
01411010 3156 Health Insurance
-99,245.55 176.3%
10/23/2026
13:07:22
West Whiteland Township
2026 YTD - GENERAL FUND
PAGE 8
glflxrpt
FROM 2026 01 TO 2026 09
ACCOUNTS FOR:
01 General Fund
ORIGINAL
APPROP
TRANFRS/
ADJSTMTS
REVISED
BUDGET
ACTUALS
ENCUMBRANCES
AVAILABLE
BUDGET
PCT
USED
01411100 3314 Solicitors
5,000
0
5,000
.00
.00
5,000.00
.0%
01411100 3450 Contracted Services
59,000
0
59,000
45,943.41
24,137.98
01411120 3361 Utilities
6,000
0
6,000
2,619.42
.00
3,380.58
43.7%
01412010 3351 Property Insurance
83,000
0
83,000
67,108.00
.00
15,892.00
80.9%
01412010 3352 Liability Insurance
79,600
0
79,600
76,467.84
.00
3,132.16
96.1%
01413010 3531 Transfer To Technology Fund
298,520
0
298,520
298,520.00
.00
.00 100.0%
01413010 3552 Transfer To Equipment Repl
496,000
0
496,000
496,000.00
.00
.00 100.0%
8,634,456
0
8,634,456
6,115,375.84
43,818.18
01411040 3003 Workers' Compensation
48,000
0
48,000
48,046.00
.00
01411040 3149 Volunteer Fire
7,200
0
7,200
1,400.00
.00
01411080 3501 Twp Contribution To Fire Co
207,672
0
207,672
231,297.00
.00
01412020 3351 Property Insurance
16,000
0
16,000
12,621.11
.00
3,378.89
78.9%
01412020 3352 Liability Insurance
5,600
0
5,600
5,165.36
.00
434.64
92.2%
01412050 3543 Donation-Good Fellowship Amb
427,500
0
427,500
396,374.00
.00
31,126.00
92.7%
01413040 3550 Transfer To WWFC Equip Repla
250,000
0
250,000
250,000.00
.00
01414020 3905 Fire Relief - Act 205
214,173
0
214,173
.00
.00
214,172.50
.0%
1,176,145
0
1,176,145
944,903.47
.00
231,241.03
80.3%
16,190
0
16,190
.00
.00
16,190.00
.0%
TOTAL Police Department
-11,081.39 118.8%
2,475,261.98
71.3%
4110 Fire & Ambulance
TOTAL Fire & Ambulance
-46.00 100.1%
5,800.00
19.4%
-23,625.00 111.4%
.00 100.0%
4130 Code Administration
01411020 3002 Pension Contribution
10/23/2026
13:07:22
West Whiteland Township
2026 YTD - GENERAL FUND
PAGE 9
glflxrpt
FROM 2026 01 TO 2026 09
ACCOUNTS FOR:
01 General Fund
ORIGINAL
APPROP
TRANFRS/
ADJSTMTS
REVISED
BUDGET
ACTUALS
ENCUMBRANCES
AVAILABLE
BUDGET
PCT
USED
6,600
0
6,600
4,675.17
.00
1,924.83
70.8%
371,000
0
371,000
305,548.08
.00
65,451.92
82.4%
01411020 3153 Long Term Disability
1,300
0
1,300
231.87
.00
1,068.13
17.8%
01411020 3156 Health Insurance
93,000
0
93,000
68,503.60
.00
24,496.40
73.7%
01411020 3158 Life Insurance
2,508
0
2,508
1,259.69
.00
1,248.31
50.2%
0
0
0
118.07
.00
-118.07
.0%
150,000
0
150,000
100,667.00
.00
49,333.00
67.1%
600
0
600
915.20
.00
-315.20 152.5%
01411060 3245 General Supplies
4,500
0
4,500
4,189.38
.00
310.62
93.1%
01411060 3340 Communications
1,020
0
1,020
200.94
.00
819.06
19.7%
01411060 3366 Hydrant Expenses
150,000
0
150,000
115,933.92
.00
34,066.08
77.3%
01411060 3385 Education-Training Fee
2,000
0
2,000
.00
.00
2,000.00
.0%
01411060 3420 Dues
1,150
0
1,150
170.00
.00
980.00
14.8%
01411060 3422 Training/Seminar/Schools
5,000
0
5,000
3,127.82
.00
1,872.18
62.6%
01411060 3490 Fleet Allocation
3,796
0
3,796
3,796.00
.00
01411060 3708 IT Maintenance
15,000
0
15,000
12,202.42
.00
2,797.58
01411110 3313 Engineering
8,000
0
8,000
11,188.81
.00
-3,188.81 139.9%
01411110 3450 Contracted Services
50,000
0
50,000
15,187.30
.00
34,812.70
30.4%
01412030 3351 Property Insurance
6,100
0
6,100
4,811.80
.00
1,288.20
78.9%
01412030 3352 Liability Insurance
2,800
0
2,800
2,582.68
.00
217.32
92.2%
01413020 3531 Transfer To Technology Fund
38,520
0
38,520
38,520.00
.00
01411020 3003 Workers' Compensation
01411020 3110 Salaries
01411020 3183 Overtime
01411060 3201 Electrical Inspect-3Rd Party
01411060 3231 Gasoline
.00 100.0%
81.3%
.00 100.0%
10/23/2026
13:07:22
West Whiteland Township
2026 YTD - GENERAL FUND
PAGE 10
glflxrpt
FROM 2026 01 TO 2026 09
ACCOUNTS FOR:
01 General Fund
ORIGINAL
APPROP
TRANFRS/
ADJSTMTS
REVISED
BUDGET
ACTUALS
ENCUMBRANCES
01413020 3552 Transfer To Equipment Repl
32,000
0
32,000
32,000.00
.00
01414010 3807 Investment & Bank Expenses
10,000
0
10,000
6,218.40
.00
3,781.60
62.2%
971,084
0
971,084
732,048.15
.00
239,035.85
75.4%
01411030 3002 Pension Contribution
16,937
0
16,937
.00
.00
16,937.00
.0%
01411030 3003 Workers' Compensation
140
0
140
99.18
.00
40.82
70.8%
301,000
0
301,000
218,744.41
.00
82,255.59
72.7%
1,800
0
1,800
.00
.00
1,800.00
.0%
950
0
950
174.64
.00
775.36
18.4%
01411030 3156 Health Insurance
85,000
0
85,000
60,291.83
.00
24,708.17
70.9%
01411030 3158 Life Insurance
2,000
0
2,000
1,146.66
.00
853.34
57.3%
500
0
500
1,388.25
.00
-888.25 277.7%
5,000
-5,000
0
.00
.00
.00
.0%
0
0
0
77.27
.00
-77.27
.0%
01411070 3316 Court Reporter
9,000
0
9,000
12,955.00
.00
-3,955.00 143.9%
01411070 3340 Communications
7,000
0
7,000
8,574.55
.00
-1,574.55 122.5%
01411070 3420 Dues
4,500
0
4,500
2,730.30
.00
1,769.70
60.7%
01411070 3422 Training/Seminar/Schools
4,000
0
4,000
1,169.62
.00
2,830.38
29.2%
01411070 3708 IT Maintenance
15,000
0
15,000
.00
.00
15,000.00
.0%
01411090 3314 Solicitors
60,000
0
60,000
98,225.20
.00
-38,225.20 163.7%
TOTAL Code Administration
AVAILABLE
BUDGET
PCT
USED
.00 100.0%
4140 Planning & Zoning
01411030 3110 Salaries
01411030 3125 Zoning Hearing Board Salarie
01411030 3153 Long Term Disability
01411030 3183 Overtime
01411030 3759 Historical Projects
01411070 3245 General Supplies
10/23/2026
13:07:22
West Whiteland Township
2026 YTD - GENERAL FUND
PAGE 11
glflxrpt
FROM 2026 01 TO 2026 09
ACCOUNTS FOR:
01 General Fund
ORIGINAL
APPROP
TRANFRS/
ADJSTMTS
REVISED
BUDGET
ACTUALS
ENCUMBRANCES
AVAILABLE
BUDGET
PCT
USED
01411090 3450 Contracted Services
40,000
0
40,000
21,266.25
.00
18,733.75
53.2%
01411090 3759 Historical Projects
0
5,000
5,000
.00
.00
5,000.00
.0%
01412040 3351 Property Insurance
3,600
0
3,600
2,839.75
.00
760.25
78.9%
01412040 3352 Liability Insurance
1,650
0
1,650
1,521.94
.00
128.06
92.2%
01413030 3531 Transfer To Technology Fund
28,888
0
28,888
28,888.00
.00
586,965
0
586,965
460,092.85
.00
126,872.15
78.4%
01431010 3002 Pension Contribution
30,661
0
30,661
.00
.00
30,661.00
.0%
01431010 3003 Workers' Compensation
14,900
0
14,900
10,554.57
.00
4,345.43
70.8%
01431010 3110 Salaries
480,000
0
480,000
348,183.92
.00
131,816.08
72.5%
1,800
0
1,800
422.93
.00
1,377.07
23.5%
01431010 3156 Health Insurance
146,000
0
146,000
111,356.23
.00
34,643.77
76.3%
01431010 3158 Life Insurance
3,500
0
3,500
2,944.99
.00
555.01
84.1%
01431010 3183 Overtime
25,000
0
25,000
66,309.86
.00
01431020 3191 Uniform Maintenance
2,700
0
2,700
1,788.94
.00
911.06
66.3%
01431020 3192 Physical Examinations
500
0
500
.00
.00
500.00
.0%
01431020 3213 Equipment
500
48,000
48,500
23,208.00
14,619.00
10,673.00
78.0%
01431020 3231 Gasoline
3,000
0
3,000
1,043.28
.00
1,956.72
34.8%
01431020 3232 Diesel
22,600
0
22,600
14,291.81
.00
8,308.19
63.2%
01431020 3245 General Supplies
30,000
19,500
49,500
26,787.26
4,193.00
18,519.74
62.6%
TOTAL Planning & Zoning
.00 100.0%
4300 Highways
01431010 3153 Long Term Disability
-41,309.86 265.2%
10/23/2026
13:07:22
West Whiteland Township
2026 YTD - GENERAL FUND
PAGE 12
glflxrpt
FROM 2026 01 TO 2026 09
ACCOUNTS FOR:
01 General Fund
ORIGINAL
APPROP
TRANFRS/
ADJSTMTS
REVISED
BUDGET
ACTUALS
ENCUMBRANCES
AVAILABLE
BUDGET
PCT
USED
35,000
0
35,000
28,058.52
.00
6,941.48
80.2%
0
0
0
3,874.00
.00
-3,874.00
.0%
01431020 3340 Communications
1,000
0
1,000
1,181.96
.00
-181.96 118.2%
01431020 3384 Equipment Rental
5,000
10,000
15,000
8,378.75
.00
6,621.25
01431020 3410 Whitford Village Island
1,000
0
1,000
1,000.00
.00
600
0
600
279.00
.00
321.00
46.5%
01431020 3422 Training/Seminar/Schools
10,000
0
10,000
.00
.00
10,000.00
.0%
01431020 3455 Contracted Vehicle Maintenan
25,000
0
25,000
12,036.82
2,716.88
10,246.30
59.0%
01431020 3490 Fleet Allocation
60,636
0
60,636
60,636.00
.00
.00 100.0%
-190,667
0
-190,667
-190,667.00
.00
.00 100.0%
01431020 3668 Drainage
10,000
38,089
48,089
33,129.29
1,159.11
01431020 3680 Road&Bridge Resurfacing
12,000
-5,000
7,000
7,031.63
.00
01431020 3708 IT Maintenance
3,150
0
3,150
1,239.19
.00
1,910.81
01431030 3313 Engineering
35,000
-24,000
11,000
12,778.25
.00
-1,778.25 116.2%
01431030 3450 Contracted Services
20,000
0
20,000
2,654.24
3,529.62
13,816.14
30.9%
01431040 3361 Utilities
25,000
0
25,000
8,414.32
.00
16,585.68
33.7%
01432010 3351 Property Insurance
21,000
0
21,000
16,565.21
.00
4,434.79
78.9%
01432010 3352 Liability Insurance
7,200
0
7,200
6,641.17
.00
558.83
92.2%
01433010 3531 Transfer To Technology Fund
77,037
0
77,037
77,037.00
.00
.00 100.0%
01433010 3552 Transfer To Equipment Repl
152,000
0
152,000
152,000.00
.00
.00 100.0%
1,071,117
86,589
1,157,706
849,160.14
26,217.61
01431020 3246 Fleet Maintenance Supplies
01431020 3306 Ms4S
01431020 3420 Dues
01431020 3491 Fleet Reimbursement
TOTAL Highways
4520 Parks & Recreation
55.9%
.00 100.0%
13,800.99
71.3%
-31.63 100.5%
282,328.64
39.3%
75.6%
10/23/2026
13:07:23
West Whiteland Township
2026 YTD - GENERAL FUND
PAGE 13
glflxrpt
FROM 2026 01 TO 2026 09
ACCOUNTS FOR:
01 General Fund
ORIGINAL
APPROP
TRANFRS/
ADJSTMTS
REVISED
BUDGET
ACTUALS
ENCUMBRANCES
AVAILABLE
BUDGET
PCT
USED
01451010 3002 Pension Contribution
19,868
0
19,868
.00
.00
19,868.00
.0%
01451010 3003 Workers' Compensation
13,800
0
13,800
9,775.38
.00
4,024.62
70.8%
01451010 3110 Salaries
342,000
0
342,000
240,004.62
.00
101,995.38
70.2%
1,600
0
1,600
218.79
.00
1,381.21
13.7%
01451010 3156 Health Insurance
109,000
0
109,000
86,019.50
.00
22,980.50
78.9%
01451010 3158 Life Insurance
2,900
0
2,900
2,011.13
.00
888.87
69.3%
01451010 3183 Overtime
20,000
0
20,000
12,954.72
.00
7,045.28
64.8%
01451020 3191 Uniform Maintenance
2,500
0
2,500
1,277.60
.00
1,222.40
51.1%
01451020 3231 Gasoline
2,400
0
2,400
1,747.67
.00
652.33
72.8%
01451020 3232 Diesel
7,200
0
7,200
4,525.74
.00
2,674.26
62.9%
01451020 3245 General Supplies
35,000
-3,000
32,000
14,193.16
5,418.12
12,388.72
61.3%
01451020 3340 Communications
500
0
500
10.58
.00
489.42
2.1%
01451020 3384 Equipment Rental
1,000
0
1,000
.00
.00
1,000.00
.0%
900
0
900
1,018.00
.00
-118.00 113.1%
01451020 3422 Training/Seminar/Schools
2,000
0
2,000
696.00
.00
1,304.00
01451020 3490 Fleet Allocation
11,387
0
11,387
11,387.00
.00
01451030 3361 Utilities
14,000
0
14,000
9,273.57
.00
4,726.43
66.2%
01451040 3450 Contracted Services
127,500
0
127,500
88,445.14
9,680.00
29,374.86
77.0%
01452010 3351 Property Insurance
3,400
0
3,400
2,681.99
.00
718.01
78.9%
01452010 3352 Liability Insurance
1,550
0
1,550
1,429.70
.00
120.30
92.2%
01453010 3531 Transfer To Technology Fund
48,149
0
48,149
48,149.00
.00
01451010 3153 Long Term Disability
01451020 3420 Dues
34.8%
.00 100.0%
.00 100.0%
10/23/2026
13:07:24
West Whiteland Township
2026 YTD - GENERAL FUND
PAGE 14
glflxrpt
FROM 2026 01 TO 2026 09
ACCOUNTS FOR:
01 General Fund
ORIGINAL
APPROP
TRANFRS/
ADJSTMTS
REVISED
BUDGET
ACTUALS
ENCUMBRANCES
AVAILABLE
BUDGET
PCT
USED
01453010 3552 Transfer To Equipment Repl
120,000
0
120,000
120,000.00
.00
.00 100.0%
01453010 3553 Capital Transfers
50,000
0
50,000
50,000.00
.00
.00 100.0%
01454020 3758 Recreation Programs
50,000
0
50,000
38,735.92
.00
11,264.08
77.5%
TOTAL Parks & Recreation
986,654
-3,000
983,654
744,555.21
15,098.12
224,000.67
77.2%
01483010 3534 Transfer/Debt
1,220,043
0
1,220,043
1,220,043.00
.00
.00 100.0%
TOTAL Debt Service
1,220,043
0
1,220,043
1,220,043.00
.00
.00 100.0%
TOTAL General Fund
0
0
0
-3,135,123.40
101,589.21
3,033,534.19
0 -17,575,915 -15,712,077.81
0 17,575,915 12,576,954.41
.00
101,589.21
-1,863,836.72
4,897,370.91
4810 Debt Service
TOTAL REVENUES
TOTAL EXPENSES
-17,575,915
17,575,915
.0%
West Whiteland Township
BALANCE SHEET FOR 2026 9
FUND: 35
Liquid Fuels Fund
NET CHANGE
FOR PERIOD
ACCOUNT
BALANCE
399.46
399.46
2,208,017.33
2,208,017.33
.00
.00
.00
-3,233.00
.00
3,233.00
3,820.00
-4,219.46
-399.46
-399.46
-1,736,448.41
-601,116.00
597,137.43
-374,450.15
3,978.57
374,450.15
149,882.95
-621,451.87
-2,208,017.33
-2,208,017.33
ASSETS
35101010 0001
TOTAL ASSETS
Trust
FUND BALANCE
35
35
35
35
35
35
35
35
2000
Fund Balance
2010
EXPENDITURE BUDGET CONTROL
2020
Revenue Budget Control
2030
Reserve For Encumbrances
2035
Budget Bal Unreserved
2040
Encumbrance Control
2050
Expenditure Control
2060
Revenue Control
TOTAL FUND BALANCE
TOTAL LIABILITIES + FUND BALANCE
** END OF REPORT - Generated by Caroline Partridge **
Report generated: 10/23/2026 13:10
User:
4406cpartridge
Program ID:
glbalsht
Page
1
10/23/2026
13:11:46
West Whiteland Township
2026 YTD - LIQUID FUELS FUND
PAGE 1
glflxrpt
FROM 2026 01 TO 2026 09
ACCOUNTS FOR:
35 Liquid Fuels Fund
ORIGINAL
APPROP
TRANFRS/
ADJSTMTS
REVISED
BUDGET
ACTUALS
ENCUMBRANCES
AVAILABLE
BUDGET
PCT
USED
35342010 8510 Interest
-50,000
0
-50,000
-35,983.71
.00
-14,016.29
72.0%
TOTAL Interest
-50,000
0
-50,000
-35,983.71
.00
-14,016.29
72.0%
-547,137
0
-547,137
-564,378.77
.00
17,241.34 103.2%
-547,137
0
-547,137
-564,378.77
.00
17,241.34 103.2%
0
0
0
-21,089.39
.00
21,089.39
.0%
0
0
0
-21,089.39
.00
21,089.39
.0%
35431020 3456 Traffic Signals
120,000
0
120,000
56,271.70
6,151.00
57,577.30
52.0%
35431020 3668 Drainage
25,000
0
25,000
.00
.00
25,000.00
.0%
35431020 4310 Street Cleaning & Gutters
20,000
0
20,000
19,545.00
.00
455.00
97.7%
35431020 4320 Winter Maintenance
100,000
0
100,000
74,066.25
32,483.15
300
0
300
.00
.00
300.00
.0%
265,300
0
265,300
149,882.95
38,634.15
76,782.90
71.1%
3410 Interest
3540 Intergovernmental Revenue
35353010 8560 State Aid - Liquid Fuels
TOTAL Intergovernmental Revenue
3620 Miscellaneous
35363010 9460 Miscellaneous Revenue
TOTAL Miscellaneous
4380 Road Maintenance
35434030 3807 Investment & Bank Expenses
TOTAL Road Maintenance
-6,549.40 106.5%
10/23/2026
13:11:48
West Whiteland Township
2026 YTD - LIQUID FUELS FUND
PAGE 2
glflxrpt
FROM 2026 01 TO 2026 09
ACCOUNTS FOR:
35 Liquid Fuels Fund
ORIGINAL
APPROP
TRANFRS/
ADJSTMTS
REVISED
BUDGET
ACTUALS
ENCUMBRANCES
AVAILABLE
BUDGET
PCT
USED
300,000
35,816
335,816
.00
335,816.00
.00 100.0%
TOTAL Construction/Rebuilding
300,000
35,816
335,816
.00
335,816.00
.00 100.0%
TOTAL Liquid Fuels Fund
-31,837
35,816
3,979
-471,568.92
374,450.15
101,097.34
-597,137
565,300
0
35,816
-597,137
601,116
-621,451.87
149,882.95
.00
374,450.15
24,314.44
76,782.90
4390 Construction/Rebuilding
35434020 3679 Overlay Projects
TOTAL REVENUES
TOTAL EXPENSES
%
West Whiteland Township
BALANCE SHEET FOR 2026 9
FUND: 65
Public Service Fund
NET CHANGE
FOR PERIOD
ACCOUNT
BALANCE
29,289.02
1,774.55
2,675.82
33,739.39
2,597,105.79
601,481.43
850,164.91
4,048,752.13
-6,416.61
6,416.61
.00
-6,416.61
6,416.61
.00
.00
.00
.00
586,463.41
.00
-586,463.41
24,846.92
-58,586.31
-33,739.39
-33,739.39
-4,138,168.84
-4,024,000.00
3,547,166.64
-196,243.18
476,833.36
196,243.18
274,309.22
-184,892.51
-4,048,752.13
-4,048,752.13
ASSETS
65101010 0001
65101010 0075
65101010 0100
TOTAL ASSETS
Trust
ICS Public Funds Money Market
PLGIT Prime
LIABILITIES
65
1010
Accounts Payable
65135010 1243
Due To Township Fund
TOTAL LIABILITIES
FUND BALANCE
65
65
65
65
65
65
65
65
2000
Fund Balance
2010
EXPENDITURE BUDGET CONTROL
2020
Revenue Budget Control
2030
Reserve For Encumbrances
2035
Budget Bal Unreserved
2040
Encumbrance Control
2050
Expenditure Control
2060
Revenue Control
TOTAL FUND BALANCE
TOTAL LIABILITIES + FUND BALANCE
** END OF REPORT - Generated by Caroline Partridge **
Report generated: 10/23/2026 13:12
User:
4406cpartridge
Program ID:
glbalsht
Page
1
10/23/2026
13:17:11
West Whiteland Township
2026 YTD - PUBLIC SERVICE FUND
PAGE 1
glflxrpt
FROM 2026 01 TO 2026 09
ACCOUNTS FOR:
65 Public Service Fund
ORIGINAL
APPROP
TRANFRS/
ADJSTMTS
REVISED
BUDGET
ACTUALS
ENCUMBRANCES
AVAILABLE
BUDGET
PCT
USED
65342010 8510 Interest
-30,000
0
-30,000
-84,892.51
.00
54,892.51 283.0%
TOTAL Interest
-30,000
0
-30,000
-84,892.51
.00
54,892.51 283.0%
65352010 8350 Federal/State/County Grants
-2,563,000
0
-2,563,000
.00
.00
-2,563,000.00
.0%
TOTAL Intergovernmental Revenue
-2,563,000
0
-2,563,000
.00
.00
-2,563,000.00
.0%
-1,037,756
83,589
-954,167
-100,000.00
.00
-854,166.64
10.5%
-1,037,756
83,589
-954,167
-100,000.00
.00
-854,166.64
10.5%
65451020 3450 Contracted Services
333,000
35,000
368,000
99,750.00
166,205.00
102,045.00
72.3%
TOTAL Parks & Recreation
333,000
35,000
368,000
99,750.00
166,205.00
102,045.00
72.3%
155,000
0
155,000
101,137.21
51,055.00
2,807.79
98.2%
3410 Interest
3540 Intergovernmental Revenue
3800 Contributions
65383010 7910 Transfer
TOTAL Contributions
4520 Parks & Recreation
5650 Public Service
65561010 3313 Engineering
10/23/2026
13:17:13
West Whiteland Township
2026 YTD - PUBLIC SERVICE FUND
PAGE 2
glflxrpt
FROM 2026 01 TO 2026 09
ACCOUNTS FOR:
65 Public Service Fund
ORIGINAL
APPROP
TRANFRS/
ADJSTMTS
REVISED
BUDGET
ACTUALS
ENCUMBRANCES
AVAILABLE
BUDGET
PCT
USED
65561010 3450 Contracted Services
3,124,000
0
3,124,000
51,164.53
.00
3,072,835.47
1.6%
225,000
0
225,000
.00
.00
225,000.00
.0%
5,000
0
5,000
1,827.48
.00
3,172.52
36.5%
3,509,000
0
3,509,000
154,129.22
51,055.00
3,303,815.78
5.8%
65561020 3450 Contracted Services
147,000
0
147,000
20,430.00
.00
126,570.00
13.9%
TOTAL Municipal Complex
147,000
0
147,000
20,430.00
.00
126,570.00
13.9%
TOTAL Public Service Fund
358,244
118,589
476,833
89,416.71
217,260.00
170,156.65
64.3%
-3,630,756
3,989,000
83,589
35,000
-3,547,167
4,024,000
-184,892.51
274,309.22
.00
217,260.00
-3,362,274.13
3,532,430.78
65561010 3755 STORM WATER/MS4
65564020 3807 Investment & Bank Expenses
TOTAL Public Service
5655 Municipal Complex
TOTAL REVENUES
TOTAL EXPENSES
West Whiteland Township
BALANCE SHEET FOR 2026 9
FUND: 02
NET CHANGE
FOR PERIOD
ACCOUNT
BALANCE
70,333.80
1,535.94
5,602.57
.00
.00
.00
.00
.00
.00
.00
.00
.00
-180,172.22
-996.35
.00
-103,696.26
4,532,622.56
508,348.54
1,780,052.76
50.00
3,057,874.00
14,768,252.45
-12,051,581.02
3,510,544.00
482,896.00
-2,141.80
2,141.80
178,389.00
2,163,434.78
56,193.37
150,878.00
19,137,954.44
02135010 1252
Due To Solid Waste
02151020 1501
Deferred Inflows
02201010 1720
Infrastructure
02204020 1209
Payroll Payable
TOTAL LIABILITIES
-32,486.63
.00
.00
.00
-32,486.63
-488,825.31
-271,940.00
-8,499,581.00
-145,988.33
-9,406,334.64
02
02
02
02
02
02
02
02
.00
.00
.00
.00
.00
.00
164,313.32
-28,130.43
136,182.89
103,696.26
-9,110,424.62
-4,769,882.00
4,036,000.00
-341,765.82
733,882.00
341,765.82
3,482,129.77
-4,103,324.95
-9,731,619.80
-19,137,954.44
Sewer Fund
ASSETS
02101010 0001
02101010 0075
02101010 0100
02101010 0110
02101020 1610
02101020 1620
02101020 1625
02101020 1630
02101020 1650
02102010 0118
02102010 0119
02141010 1475
02147010 1450
02147010 1465
02151010 1500
TOTAL ASSETS
Trust
ICS Public Funds Money Market
PLGIT Prime
Petty Cash
Construction In Progress
Infrastructure
Accum Depreciation Infrastruct
Buildings
Machinery & Equipment
CRIM Investment
Adjustment To Market
Net Pension A
Accounts Receivable
Sewer Billing Receivable
Deferred Outflows
LIABILITIES
FUND BALANCE
2000
Fund Balance
2010
EXPENDITURE BUDGET CONTROL
2020
Revenue Budget Control
2030
Reserve For Encumbrances
2035
Budget Bal Unreserved
2040
Encumbrance Control
2050
Expenditure Control
2060
Revenue Control
TOTAL FUND BALANCE
TOTAL LIABILITIES + FUND BALANCE
** END OF REPORT - Generated by Caroline Partridge **
Report generated: 10/23/2026 13:19
User:
4406cpartridge
Program ID:
glbalsht
Page
1
10/23/2026
13:20:25
West Whiteland Township
2026 YTD - SEWER FUND
PAGE 1
glflxrpt
FROM 2026 01 TO 2026 09
ACCOUNTS FOR:
02 Sewer Fund
ORIGINAL
APPROP
TRANFRS/
ADJSTMTS
REVISED
BUDGET
ACTUALS
ENCUMBRANCES
AVAILABLE
BUDGET
PCT
USED
02342010 8510 Interest
-120,000
0
-120,000
-133,435.23
.00
13,435.23 111.2%
TOTAL Interest
-120,000
0
-120,000
-133,435.23
.00
13,435.23 111.2%
-3,679,000
0
-3,679,000
-3,828,121.74
.00
149,121.74 104.1%
02363020 9521 Sewer Late Fees
-15,000
0
-15,000
-4,917.98
.00
-10,082.02
32.8%
02363020 9527 Sewer Certifications
-15,000
0
-15,000
-11,850.00
.00
-3,150.00
79.0%
02363030 9525 Industrial Waste Surcharge
-7,000
0
-7,000
-5,000.00
.00
-2,000.00
71.4%
02363040 9530 Clover Mill Payment
-200,000
0
-200,000
-120,000.00
.00
-80,000.00
60.0%
TOTAL Service Fee Revenue
-3,916,000
0
-3,916,000
-3,969,889.72
.00
53,889.72 101.4%
02421010 3002 Pension Contribution
37,435
0
37,435
.00
.00
37,435.00
.0%
02421010 3003 Workers' Compensation
10,500
0
10,500
7,437.75
.00
3,062.25
70.8%
02421010 3110 Salaries
875,000
0
875,000
549,009.55
.00
325,990.45
62.7%
2,900
0
2,900
447.50
.00
2,452.50
15.4%
02421010 3156 Health Insurance
225,000
0
225,000
168,106.34
.00
56,893.66
74.7%
02421010 3158 Life Insurance
5,900
0
5,900
2,512.67
.00
3,387.33
42.6%
3410 Interest
3640 Service Fee Revenue
02363020 9520 Sewer Fees
4290 Sewer Operating
02421010 3153 Long Term Disability
10/23/2026
13:20:26
West Whiteland Township
2026 YTD - SEWER FUND
PAGE 2
glflxrpt
FROM 2026 01 TO 2026 09
ACCOUNTS FOR:
02 Sewer Fund
ORIGINAL
APPROP
TRANFRS/
ADJSTMTS
REVISED
BUDGET
ACTUALS
ENCUMBRANCES
02421010 3183 Overtime
2,000
0
2,000
17,947.92
.00
02421020 3191 Uniform Maintenance
3,000
0
3,000
1,448.30
.00
1,551.70
48.3%
02421020 3192 Physical Examinations
200
0
200
.00
.00
200.00
.0%
02421020 3231 Gasoline
1,000
0
1,000
490.61
.00
509.39
49.1%
02421020 3232 Diesel
7,900
0
7,900
7,407.69
.00
492.31
93.8%
02421020 3245 General Supplies
25,000
0
25,000
11,531.86
2,459.15
11,008.99
56.0%
02421020 3324 PA One Call
4,000
0
4,000
2,049.25
.00
1,950.75
51.2%
02421020 3340 Communications
19,500
0
19,500
21,301.79
.00
-1,801.79 109.2%
02421020 3365 Solid Waste
2,700
0
2,700
2,122.70
.00
02421020 3374 Equipment Repairs
30,000
0
30,000
49,825.20
24,663.53
02421020 3384 Equipment Rental
1,000
0
1,000
.00
.00
500
0
500
596.50
.00
-96.50 119.3%
02421020 3422 Training/Seminar/Schools
4,000
0
4,000
3,304.96
.00
695.04
02421020 3490 Fleet Allocation
19,348
0
19,348
19,348.00
.00
02421020 3610 I & I Repair Cost
250,000
0
250,000
.00
200,224.80
49,775.20
80.1%
02421020 3612 Root Control
19,000
0
19,000
15,857.00
.00
3,143.00
83.5%
02421020 3620 Barkway Egps (Mill Valley)
20,000
0
20,000
.00
.00
20,000.00
.0%
02421020 3708 IT Maintenance
30,550
0
30,550
38,795.20
.00
-8,245.20 127.0%
02421030 3311 Auditing Services
15,900
0
15,900
10,000.00
.00
5,900.00
62.9%
02421030 3313 Engineering
45,000
0
45,000
17,703.00
.00
27,297.00
39.3%
02421030 3314 Solicitors
1,000
0
1,000
.00
.00
1,000.00
.0%
02421020 3420 Dues
AVAILABLE
BUDGET
PCT
USED
-15,947.92 897.4%
577.30
78.6%
-44,488.73 248.3%
1,000.00
.0%
82.6%
.00 100.0%
10/23/2026
13:20:26
West Whiteland Township
2026 YTD - SEWER FUND
PAGE 3
glflxrpt
FROM 2026 01 TO 2026 09
ACCOUNTS FOR:
02 Sewer Fund
ORIGINAL
APPROP
TRANFRS/
ADJSTMTS
REVISED
BUDGET
ACTUALS
ENCUMBRANCES
02421030 3450 Contracted Services
145,000
0
145,000
34,227.60
114,418.34
02421040 3361 Utilities
202,000
0
202,000
109,110.18
.00
92,889.82
54.0%
02422010 3351 Property Insurance
25,200
0
25,200
19,878.22
.00
5,321.78
78.9%
02422010 3352 Liability Insurance
11,200
0
11,200
10,330.70
.00
869.30
92.2%
02423010 3531 Transfer To Technology Fund
48,149
0
48,149
48,149.00
.00
.00 100.0%
02423010 3533 Transfer
5,000
0
5,000
5,000.00
.00
.00 100.0%
02423010 3534 Transfer/Debt
95,000
0
95,000
95,000.00
.00
.00 100.0%
02423010 3552 Transfer To S.C. For Equip R
50,000
0
50,000
50,000.00
.00
.00 100.0%
02424010 3439 Industrial Waste Surcharge
5,000
0
5,000
5,000.00
.00
.00 100.0%
02424010 3458 Contracted Treatment - DARA
1,300,000
0
1,300,000
1,345,073.00
.00
-45,073.00 103.5%
02424020 3460 Contracted Treatment-W. Gosh
1,215,000
0
1,215,000
804,515.60
.00
410,484.40
66.2%
10,000
0
10,000
8,601.68
.00
1,398.32
86.0%
4,769,882
0
4,769,882
3,482,129.77
341,765.82
945,986.41
80.2%
733,882
0
733,882
-621,195.18
341,765.82
-4,036,000
4,769,882
0
0
-4,036,000
4,769,882
-4,103,324.95
3,482,129.77
.00
341,765.82
02424030 3807 Investment & Bank Expenses
TOTAL Sewer Operating
TOTAL Sewer Fund
TOTAL REVENUES
TOTAL EXPENSES
AVAILABLE
BUDGET
PCT
USED
-3,645.94 102.5%
1,013,311.36 -38.1%
67,324.95
945,986.41
West Whiteland Township
BALANCE SHEET FOR 2026 9
FUND: 03
Sewer Construction Fund
NET CHANGE
FOR PERIOD
ACCOUNT
BALANCE
-253,253.15
18,526.92
77.28
5,300.00
-229,348.95
3,140,524.23
6,131,582.99
24,552.24
125,400.00
9,422,059.46
.00
.00
.00
.00
.00
.00
280,070.89
-50,721.94
229,348.95
229,348.95
-6,691,456.70
-379,700.00
1,628,945.00
-17,938.00
-1,249,245.00
17,938.00
280,418.20
-3,011,020.96
-9,422,059.46
-9,422,059.46
ASSETS
03101010 0001
03101010 0075
03101010 0100
03147010 1450
TOTAL ASSETS
Trust
ICS Public Funds Money Market
PLGIT Prime
Accounts Receivable
FUND BALANCE
03
03
03
03
03
03
03
03
2000
Fund Balance
2010
EXPENDITURE BUDGET CONTROL
2020
Revenue Budget Control
2030
Reserve For Encumbrances
2035
Budget Bal Unreserved
2040
Encumbrance Control
2050
Expenditure Control
2060
Revenue Control
TOTAL FUND BALANCE
TOTAL LIABILITIES + FUND BALANCE
** END OF REPORT - Generated by Caroline Partridge **
Report generated: 10/23/2026 13:21
User:
4406cpartridge
Program ID:
glbalsht
Page
1
10/23/2026
13:21:54
West Whiteland Township
2026 YTD - SEWER CAPITAL FUND
PAGE 1
glflxrpt
FROM 2026 01 TO 2026 09
ACCOUNTS FOR:
03 Sewer Construction Fund
ORIGINAL
APPROP
TRANFRS/
ADJSTMTS
REVISED
BUDGET
ACTUALS
ENCUMBRANCES
AVAILABLE
BUDGET
PCT
USED
03342010 8510 Interest
-115,000
0
-115,000
-184,882.38
.00
69,882.38 160.8%
TOTAL Interest
-115,000
0
-115,000
-184,882.38
.00
69,882.38 160.8%
03362010 8350 Federal/State/County Grants
-963,945
0
-963,945
-963,945.00
.00
.00 100.0%
03363020 9515 Tapping Fees
-500,000
0
-500,000
-1,087,350.00
.00
587,350.00 217.5%
-1,463,945
0
-1,463,945
-2,051,295.00
.00
587,350.00 140.1%
-50,000
0
-50,000
-50,000.00
.00
.00 100.0%
0
0
0
-724,843.58
.00
724,843.58
.0%
-50,000
0
-50,000
-774,843.58
.00
724,843.58
%
03433010 3552 Transfer To Equipment Repl
280,000
0
280,000
280,000.00
.00
03434020 3807 Investment & Bank Expenses
500
0
500
418.20
.00
81.80
83.6%
03434050 3702 Capital Improvements
99,200
0
99,200
.00
17,938.00
81,262.00
18.1%
TOTAL Sewer Construction
379,700
0
379,700
280,418.20
17,938.00
81,343.80
78.6%
3410 Interest
3640 Service Fee Revenue
TOTAL Service Fee Revenue
3800 Contributions
03383010 7910 Transfer
03383020 9530 Clover Mill Payment
TOTAL Contributions
4350 Sewer Construction
.00 100.0%
10/23/2026
13:21:56
West Whiteland Township
2026 YTD - SEWER CAPITAL FUND
PAGE 2
glflxrpt
FROM 2026 01 TO 2026 09
ACCOUNTS FOR:
03 Sewer Construction Fund
TOTAL Sewer Construction Fund
TOTAL REVENUES
TOTAL EXPENSES
ORIGINAL
APPROP
TRANFRS/
ADJSTMTS
REVISED
BUDGET
ACTUALS
ENCUMBRANCES
AVAILABLE
BUDGET
PCT
USED
-1,249,245
0
-1,249,245
-2,730,602.76
17,938.00
1,463,419.76 217.1%
-1,628,945
379,700
0
0
-1,628,945
379,700
-3,011,020.96
280,418.20
.00
17,938.00
1,382,075.96
81,343.80
West Whiteland Township
BALANCE SHEET FOR 2026 9
FUND: 12
Solid Waste
NET CHANGE
FOR PERIOD
ACCOUNT
BALANCE
-126,194.75
32,944.80
32,486.63
.00
10,633.37
-328.20
.00
-50,458.15
64,227.85
54,781.66
488,825.31
16,920.00
837,071.77
13,780.03
14,309.00
1,489,915.62
.00
.00
.00
-500,000.00
-25,792.00
-525,792.00
.00
.00
.00
.00
127,285.22
-76,827.07
50,458.15
50,458.15
55,230.14
-1,724,000.00
1,752,050.00
-28,050.00
820,618.94
-1,839,972.70
-964,123.62
-1,489,915.62
ASSETS
12101010 0001
12106010 1447
12133010 0130
12141010 1475
12147010 1450
12147010 1465
12151010 1500
TOTAL ASSETS
Trust
Refuse Bags Inventory
Due From Sewer Fund
Net Pension A
Accounts Receivable
Trash & Recycle Receivable
Deferred Outflows
LIABILITIES
12135010 1229
Due To General Fund
12151020 1501
Deferred Inflows
TOTAL LIABILITIES
FUND BALANCE
12
12
12
12
12
12
2000
Fund Balance
2010
EXPENDITURE BUDGET CONTROL
2020
Revenue Budget Control
2035
Budget Bal Unreserved
2050
Expenditure Control
2060
Revenue Control
TOTAL FUND BALANCE
TOTAL LIABILITIES + FUND BALANCE
** END OF REPORT - Generated by Caroline Partridge **
Report generated: 10/23/2026 13:22
User:
4406cpartridge
Program ID:
glbalsht
Page
1
10/23/2026
13:23:43
West Whiteland Township
2026 YTD - SOLID WASTE FUND
PAGE 1
glflxrpt
FROM 2026 01 TO 2026 09
ACCOUNTS FOR:
12 Solid Waste
ORIGINAL
APPROP
TRANFRS/
ADJSTMTS
REVISED
BUDGET
ACTUALS
ENCUMBRANCES
AVAILABLE
BUDGET
PCT
USED
12342010 8510 Interest
-2,500
0
-2,500
-2,130.99
.00
-369.01
85.2%
TOTAL Interest
-2,500
0
-2,500
-2,130.99
.00
-369.01
85.2%
-75,000
0
-75,000
-67,359.60
.00
-7,640.40
89.8%
-75,000
0
-75,000
-67,359.60
.00
-7,640.40
89.8%
-100
0
-100
-210,271.50
.00
210,171.50
%
-100
0
-100
-210,271.50
.00
210,171.50
%
12363020 9375 Trash Bags
-600,000
0
-600,000
-465,010.00
.00
-134,990.00
77.5%
12363020 9481 Service Fees
-1,072,450
0
-1,072,450
-1,095,200.61
.00
22,750.61 102.1%
-2,000
0
-2,000
.00
.00
-2,000.00
.0%
-1,674,450
0
-1,674,450
-1,560,210.61
.00
-114,239.39
93.2%
26,000
0
26,000
.00
.00
26,000.00
.0%
3410 Interest
3540 Intergovernmental Revenue
12352010 8539 Section 904 Of Act 01001
TOTAL Intergovernmental Revenue
3620 Miscellaneous
12363030 9460 Miscellaneous Revenue
TOTAL Miscellaneous
3640 Service Fee Revenue
12363020 9482 Solid Waste Late Fees
TOTAL Service Fee Revenue
4310 Solid Waste Division
12431020 3245 General Supplies
10/23/2026
13:23:44
West Whiteland Township
2026 YTD - SOLID WASTE FUND
PAGE 2
glflxrpt
FROM 2026 01 TO 2026 09
ACCOUNTS FOR:
12 Solid Waste
12431020 3340 Communications
12431020 3365 Solid Waste
12431020 3708 IT Maintenance
12431030 3314 Solicitors
12431030 3450 Contracted Services
12431050 3524 Debt Service
12434010 3807 Investment & Bank Expenses
TOTAL Solid Waste Division
TOTAL Solid Waste
TOTAL REVENUES
TOTAL EXPENSES
ORIGINAL
APPROP
TRANFRS/
ADJSTMTS
REVISED
BUDGET
ACTUALS
ENCUMBRANCES
AVAILABLE
BUDGET
PCT
USED
2,000
0
2,000
977.62
.00
1,022.38
48.9%
348,000
0
348,000
176,604.53
.00
171,395.47
50.7%
3,200
0
3,200
3,200.00
.00
500
0
500
.00
.00
500.00
.0%
1,294,000
0
1,294,000
639,745.72
.00
654,254.28
49.4%
50,000
0
50,000
.00
.00
50,000.00
.0%
300
0
300
91.07
.00
208.93
30.4%
1,724,000
0
1,724,000
820,618.94
.00
903,381.06
47.6%
-28,050
0
-28,050
-1,019,353.76
.00
991,303.76
%
-1,752,050
1,724,000
0
0
-1,752,050
1,724,000
-1,839,972.70
820,618.94
.00
.00
87,922.70
903,381.06
.00 100.0%
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The facilities, the coverage, and the local record for this community.
Provenance
Where this record came from. Every source is listed, permanently.
- Agenda Watch · Oct 23, 2026
- DeFlock research desk · Oct 24, 2026
Permanent ID DKT-2026-004591 — this record is never deleted.
Record history
Every change to this record, logged as it happened.
- Oct 23, 2026 Filed on the Docket
- Oct 23, 2026 Full document archived — public record
- Oct 24, 2026 Corroborated by another source DeFlock research desk
- Oct 24, 2026 Record updated
← The full Docket · every meeting, vote, and action on the permanent record · also in the National Record Index.