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Barnes and City Trust Fund Cost Center in FY 2025
Expenditures by cost center Barnes and City Trust Fund (220013) in the 2025 fiscal year
Totals
Budget
$2,536,246
Total budget for FY 2025.
Total Expended
$931,848
37% expended of total budget
Total amount expended in FY 2025.
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All expenditures made by cost center Barnes and City Trust Fund (220013) in the 2025 fiscal year.
Browse Expenditures
Totals by Account
| Account | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 510100 | Salaries Regular Employees | $1,269,086 | $315,301 | 25% |
| 510900 | Overtime Regular Employees | $50,000 | $87,874 | 176% |
| 511200 | Salaries Per Performance Employees | $420,336 | $298,738 | 71% |
| 512000 | FICA | $97,085 | $52,578 | 54% |
| 513800 | Employee Retirement Plan | $222,217 | $55,307 | 25% |
| 513810 | Employee Retirement System Debt Contr | $25,382 | $6,306 | 25% |
| 514700 | Workers Compensation Admin | $15,864 | $4,050 | 26% |
| 515000 | Medical Insurance | $274,050 | $71,787 | 26% |
| 515030 | Life Insurance | $4,949 | $940 | 19% |
| 515060 | Long Term Disability | $1,777 | $308 | 17% |
| 521500 | Health and Safety Supplies | $6,000 | $2,130 | 36% |
| 522000 | Facility and Grounds Supplies | $140,000 | $23,538 | 17% |
| 532000 | Facility and Grounds Rental and Leases | $4,000 | $5,564 | 139% |
| 560500 | Office Services | $500 | $151 | 30% |
| 563000 | Education and Training Services | $500 | $0 | 0% |
| 565500 | Transportation | $4,500 | $1,480 | 33% |
Totals by Supplier
| Number | Name | Expended |
|---|---|---|
| $714,514 | ||
| 0 | $178,674 | |
| 100194 | AIRGAS USA, LLC | $606 |
| 100711 | BALL HORTICULTURAL COMPANY | $321 |
| 100938 | BERRY, ROGER 220 | $1,480 |
| 101237 | BRAUER SUPPLY CO. | $494 |
| 103811 | GRAINGER, INC. | $484 |
| 104439 | HOME CITY ICE | $1,893 |
| 104440 | HOME DEPOT CREDIT SERVICES | $150 |
| 104580 | HUMMERT INTERNATIONAL | $0 |
| 104819 | J&S TOOL, INC. | $495 |
| 112635 | NOLT'S MIDWEST PRODUCE SUPPLIES | $326 |
| 108150 | RICOH USA INC | $151 |
| 108231 | ROCKY MOUNTAIN RECREATION LL | $5,796 |
| 109200 | ST. LOUIS BOILER SUPPLY CO. | $1,166 |
| 101248 | THE BRENCO CORPORATION | $13,678 |
| 109802 | THE SHERWIN WILLIAMS CO. | $6,084 |
| 110036 | TRAUBE TENT COMPANY, INC. | $5,300 |
| 111369 | ULINE | $234 |
Totals by Fund
| Fund | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 1118 | Recreation | $2,536,246 | $931,848 | 37% |
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