| 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 |
