Budget

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