City of Trenton |
Final Budget FY 2019-2020 |
General Fund |
Revenue |
SCOP Grant |
$ 600,000.00 |
311000 · Ad Valorem Tax |
$ 136,429.00 |
312410 · Local Option Gas tax |
$ 44,033.00 |
312600 · Local Discretionary Sales Tax |
$ 126,452.00 |
313100* · Franchise Fees – Electricity |
$ 120,000.00 |
314100 · Utility Service Tax-Electricity |
$ 145,000.00 |
314300 · Utility Services Tax – Water |
$ 37,500.00 |
314800 · Utility Services Tax – Propane |
$ 14,000.00 |
319000 · Communication Service Tax |
$ 48,716.00 |
321000 · Occupational Licenses |
$ 6,500.00 |
329000 · Other Licenses, Fees & Permits |
$ 2,050.00 |
331310 · CDBG – Construction |
$ 650,000.00 |
331320 · FRDAP Grant 2016 |
$ – |
335120 · State Revenue Sharing |
$ 72,245.00 |
335140 · Mobile Home Licenses |
$ 1,000.00 |
335150 · Alcoholic Beverages |
$ 1,100.00 |
335160 · Race Track Tax |
$ 13,335.00 |
335180 · Local Gov. Half-Cent Sales Tax |
$ 54,422.00 |
335390 · DOT Street Lighting Repayment |
$ 18,060.87 |
342200 · Fire Service |
$ 31,974.00 |
343800 · Cemetery Lot Sales |
$ 1,500.00 |
343900 · Code Enforcment Service |
$ 6,600.00 |
351000 · Court Fines |
$ 2,000.00 |
351100 · Court Fines-Tuition (Ed Fund) |
$ 200.00 |
360000 · Penalities & Bad Debt Recovery |
$ 300.00 |
360000* · Miscellaneous |
$ 5,000.00 |
361010 · Bank Interest |
$ 20,000.00 |
362100 · Property Lease |
$ 2,880.00 |
362200 · Community Center & Depot Rental |
$ 2,000.00 |
363000 · Administrative Fee (WS to GF) |
$ 200,318.38 |
363100 · Pines Estates Special Assessmt |
$ – |
363200 · Fire Assessment |
$ 79,000.00 |
365100 · Qualifying Fees |
$ 600.00 |
366100 General Reserve Fund |
$ 300,000.00 |
Total Revenue |
$ 2,743,215.25 |
Expense |
$ – |
100 · Fees for Services-FD |
$ 25,000.00 |
120 · Salaries & Wages |
$ 372,175.31 |
140 · Overtime Wages |
$ 4,000.00 |
141 · On Call Wages |
$ 800.00 |
150 · Special Pay |
$ 520.00 |
210 · Social Security-FICA Taxes |
$ 29,259.04 |
220 · Retirement Contributions |
$ 73,276.22 |
230 · Health Life & Dental Insurance |
$ 58,627.20 |
240 · Workers Compensation |
$ 15,973.00 |
310 · Professional Fees |
$ 200.00 |
320 · Accounting and Auditing |
$ 6,500.00 |
340 · Other Services |
$ 33,000.00 |
350 · Investigations |
$ 250.00 |
400 · Travel & Per Diem |
$ 8,500.00 |
410 · Communications & Devices |
$ 12,400.00 |
420 · Freight & Postage Services |
$ 2,850.00 |
430 · Utility Services |
$ 41,100.00 |
440 · Rentals and Leases |
$ 5,450.00 |
450 · General Liability Insurance |
$ 22,975.00 |
460 · Repair & Maintenance Services |
$ 34,200.00 |
480 · Promotional Activities |
$ 11,050.00 |
490 · Other Charges and Obligations |
$ 1,800.00 |
510 · Office Supplies |
$ 1,750.00 |
514000 · Legal Counsel |
$ 38,000.00 |
515310 · Comprehensive Planning |
$ 15,000.00 |
520 · Operational Supplies |
$ 81,200.00 |
540 · Membership, Subscription, Books |
$ 2,650.00 |
550 · Training and Education |
$ 7,100.00 |
572600 · Capital Outlay |
$ – |
541600 · Infrastructure |
$ 148,153.22 |
541620 · Buildings |
$ 315,000.00 |
575600 · Machinery and Equipment |
$ 50,935.00 |
572730 · FRDAP Expense |
$ – |
575900 · Miscellaneous Expense |
$ 2,700.00 |
581910 · Interfund Transfer GF to CRF |
$ 22,616.85 |
640 · Machinery and Equipment |
$ 11,679.41 |
641000 · Hearing Officer |
$ 1,500.00 |
650 · Machinery & Equipment Reserves |
$ 35,025.00 |
66000 · Payroll Expenses |
$ – |
740 · CDBG Expense |
$ 650,000.00 |
760 · Grant Expense |
$ 600,000.00 |
Total Expense |
$ 2,743,215.25 |
CRA |
Revenue |
345900 · Community Redevelopment Fund |
$ 312,339.18 |
345910 · Gilchrist Co Ad Valorem Revenu |
$ 95,493.97 |
345920 · City of Trenton Ad Valorem Rev |
$ 22,616.85 |
361010 · Bank Interest |
$ 5,000.00 |
Total Revenue |
$ 435,450.00 |
Expense |
310 · Professional Fees |
$ 25,000.00 |
480 · Promotional Activities |
$ 10,000.00 |
510 · Office Supplies |
$ 150.00 |
559492 · DCA Administrative Fees |
$ 300.00 |
559630 · Stormwater/Street/Capital Out. |
$ 400,000.00 |
572600 · Capital Outlay |
$ – |
575600 · Machinery and Equipment |
$ – |
Total 572600 · Capital Outlay |
$ – |
Total Expense |
$ 435,450.00 |
Enterprise |
Revenue |
341300 · Merchant Service Fees |
$ 3,000.00 |
343300 · Water Sales |
$ 382,000.00 |
343400 · Garbage Fees |
$ 458,018.00 |
343500 · Sewer Service Charges |
$ 406,000.00 |
343600 · Water & Sewer Connection Fees |
$ 13,000.00 |
360000 · Penalities & Bad Debt Recovery |
$ 27,000.00 |
360000* · Miscellaneous |
$ – |
361010 · Bank Interest |
$ 24,000.00 |
Total Revenue |
$ 1,313,018.00 |
Expense |
120 · Salaries & Wages |
$ 248,745.22 |
140 · Overtime Wages |
$ 11,950.00 |
141 · On Call Wages |
$ 4,850.00 |
210 · Social Security-FICA Taxes |
$ 19,029.00 |
220 · Retirement Contributions |
$ 21,068.72 |
230 · Health Life & Dental Insurance |
$ 50,981.44 |
240 · Workers Compensation |
$ 13,525.00 |
320 · Accounting and Auditing |
$ 6,500.00 |
340 · Other Services |
$ 37,500.00 |
400 · Travel & Per Diem |
$ – |
410 · Communications & Devices |
$ 3,740.00 |
420 · Freight & Postage Services |
$ 3,000.00 |
430 · Utility Services |
$ 45,000.00 |
440 · Rentals and Leases |
$ – |
450 · General Liability Insurance |
$ 23,000.00 |
460 · Repair & Maintenance Services |
$ 8,000.00 |
480 · Promotional Activities |
$ 250.00 |
490 · Other Charges and Obligations |
$ 1,050.00 |
491 · Admin Fee (Due to GF) |
$ 200,318.38 |
520 · Operational Supplies |
$ 49,750.00 |
534340 · Garbage Contract |
$ 284,140.00 |
540 · Membership, Subscription, Books |
$ 461,318.00 |
550 · Training and Education |
$ 550.00 |
572600 · Capital Outlay |
$ – |
541600 · Infrastructure |
$ 217,819.94 |
575600 · Machinery and Equipment |
$ 15,000.00 |
640 · Machinery and Equipment |
$ 2,000.00 |
66000 · Payroll Expenses |
$ – |
710 · Debt Service – Principal |
$ 37,150.78 |
720 · Debt Service – Interest |
$ 7,799.52 |
Total Expense |
$ 1,313,018.00 |