Licenses/Permits/TV 5, Fines: Fines-District Justice Fines-Clerk of Courts 45, Total 330-Fines 47,500.

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1 Budget 2017 New Salem Borough Estimated Balance Total Gen Fund Balance 12/31 204, Includes CD Proposed 2017 Budget REVENUES 301-Real Estate Taxes: Real Estate-Current 40, Real Estate-Prior 1, Real Estate - Delin 1, Total 301 Real Estate Taxes 42, Act 511 Taxes: Real Estate Transfer Tax 9, Earned Income-Current 82, Earned Income-Prior Earned Income-Delinquent Earned Income-Unallocated Total 310-Act 511 Taxes 91, Licenses/Permits/TV 5, Fines: Fines-District Justice Fines-Clerk of Courts 45, Total 330-Fines 47, Interest 1, Intergovernmental Revenue: Sewerage Facilities Act Act 101 Recycling Grant Public Utility Real Tax Alcoholic Beverage Tax Fire Insurance Tax Other Grants Total 350-Intergov Revenue Charges for Services Zoning Fees/Reimbursements Building/Occ Permits 1, On-lot Septic Permit Total 360-Charges for Services 1, Miscellaneous Revenue: NSNO Dept, Eng & Admin Insurance RP's Miscellaneous Revenue Total 380-Miscellaneous Revenue Interfund Operating Transfer 4, Total Income 194, Available Cash & Revenue 399,060.30

2 EXPENSES 400-General Government: Council Salaries 6, Boro's share SS & Med Materials & Supplies Minor Equipment 2, General Expenses: General Expenses 1, Publications & Dues Conference/Meeting 2, Postage Total General Expenses 4, Advertizing & Printing 2, Contributions SPCA//Fire Total 400-General Government 15, Mayor's Salary Boro's share SS & Med Auditing Services 2, Boro's share SS & Med 2, Tax Collector: Commissions Tax Collector 2, Boro's share SS & Med Materials & Supplies General Expenses Total 403-Tax Collector 2, Legal Services 6, Secretary/Treasurer Sec/Treas Salary 12, Boro's share SS & Med Boro's share unemployment 0.00 Total cost to Gen Fund 13, Sec/Sewer Salary 4, Boro's share SS & Med Total Cost for Sewer Portion 4, Rent - Office 2, Total 405-Secretary/Treasurer 20, Engineering 10, Municipal Building: Public Utilities 2, Maintenance & Repairs 1, Total 409-Municipal Building 4, Police Services 55, Fire Protection: Fire Hydrant Rental 6, Fire Company Contribution 14, Total 411-Fire Protection 21,300.00

3 Volunteer Ambulance Contr. (Reimbursement & Donation) 1, On-Lot Sewer Inspection UCC Enforcement 3, Planning & Zoning Zoning Fees Fee Zoning Hearing Board/Planning Zoning General Supplies Professional Services Total 414-Planning & Zoning 1, Emergency Management Animal Control MSW Annual Collection 3, Public Works - Highways: Electric-Street Lights Highway Construction Total 430-Public Works - Highways Storm Water Management Culture & Recreation: Recreation (Windy Hill) Planter Library Contribution 1, Civil Celebration (NNO)(Banners) 1, Total 450-Recreation & Culture 3, Insurance & Miscellaneous: Miscellaneous Fireman's Relief Property & Bonds General Liability 4, Worker's Compensation 7, Errors & Omissions Total 480-Insurance & Miscellaneous 12, Inter Fund Transfer Liabilities to be paid in next year Total General Fund Expenses 165, Total Cash & Revenue 399, Less Total Expenses 165, Balance 233,755.08

4 Highway Aid Balance 12/31 Estimated Balance 5, REVENUES Budget Interest Proposed State Fuel Tax Miscellanoeus Income 20, Interfund Operating Transfers Total Income 20, Available Cash & Revenue 26, EXPENSES Clean Streets Snow & Ice Removal Street Signs/Markers 12, Electric/Traffic Signal Main/Repair Traffic Signal Electric Street Lights Storm Sewers 3, Main/Repair Highways 1, Street Resurfacing Misc Expenses Interfund Transfer Total Highway Aid Fund Expenses 19, Total Cash & Revenue Less Total Expenses 26, Balance 19, ,940.89

5 SEWER FUND Sewer Fund Balance 12/31 Proposed Budget Includes CD Based on 335 EDU 2017 REVENUES 505, Interest Sewer Tapping Fee Reservation Fee 2, Permit Fee Sewer Rent NOTE Proceeds Reimbursements 332, Reimbursements Interfund loan Total Income Available Cash & Revenue EXPENSES 334, General Contractor 840, NCTSA WWTP Office Supplies Postage System Operator Billing Agent Secretary 2, Repairs & Main 2, Bank Charges 4, Collection Fees 25, Professional Fees Inspector 1, Legal Engineer 0.00 Return of EDU 1, Reimbursements to Borough 1, Treatment -NCTSA Insurance Debt Service on Sewer 65, Debt Service on Storm Drain Debt Principal on Sewer 207, Debt Principal on Storm Drain Interfund Transfer Pay Down LUMP SUM Total Expenses Total Cash & Revenue 309, Less Total Expenses Balance 840, , ,684.82