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Barnes and City Trust Fund Cost Center in FY 2026
Expenditures by cost center Barnes and City Trust Fund (220013) in the 2026 fiscal year
Totals
Budget
$2,613,945
Total budget for FY 2026.
Total Expended
$1,045,062
40% expended of total budget
Total amount expended in FY 2026.
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All expenditures made by cost center Barnes and City Trust Fund (220013) in the 2026 fiscal year.
Browse Expenditures
Totals by Account
| Account | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 510100 | Salaries Regular Employees | $1,284,431 | $592,863 | 46% |
| 510900 | Overtime Regular Employees | $110,000 | $82,861 | 75% |
| 511200 | Salaries Per Performance Employees | $360,000 | $74,555 | 21% |
| 512000 | FICA | $134,214 | $55,766 | 42% |
| 513800 | Employee Retirement Plan | $222,849 | $96,024 | 43% |
| 513810 | Employee Retirement System Debt Contr | $25,689 | $11,048 | 43% |
| 514700 | Workers Compensation Admin | $16,055 | $7,031 | 44% |
| 515000 | Medical Insurance | $285,900 | $84,358 | 30% |
| 515030 | Life Insurance | $5,009 | $2,130 | 43% |
| 515060 | Long Term Disability | $1,798 | $469 | 26% |
| 521500 | Health and Safety Supplies | $15,000 | $6,286 | 42% |
| 522000 | Facility and Grounds Supplies | $140,000 | $28,015 | 20% |
| 532000 | Facility and Grounds Rental and Leases | $7,000 | $358 | 5% |
| 560500 | Office Services | $1,000 | $220 | 22% |
| 565500 | Transportation | $5,000 | $2,354 | 47% |
Totals by Supplier
| Number | Name | Expended |
|---|---|---|
| $1,007,829 | ||
| 100194 | AIRGAS USA, LLC | $192 |
| 100312 | AMAZON BUSINESS | $1,014 |
| 100811 | BAXTER FARMS AND NURSERIES | $578 |
| 100938 | BERRY, ROGER 220 | $2,354 |
| 101234 | BRANNEKY & SONS CO. INC | $5,575 |
| 102029 | COMMERCIAL ELECTRIC MOTOR SERVICE, INC. | $419 |
| 102238 | CRESCENT ELECTRIC SUPPLY CO. | $467 |
| 102433 | DE VROOMEN GARDEN PRODUCTS | $9,237 |
| 103173 | FASTENAL COMPANY | $372 |
| 103406 | FRAN ANN ENGRAVING | $70 |
| 103611 | GEMPLER'S | $487 |
| 103811 | GRAINGER, INC. | $1,086 |
| 103963 | GUNTHER SALT COMPANY | $553 |
| 104439 | HOME CITY ICE | $5,658 |
| 104580 | HUMMERT INTERNATIONAL | $2,263 |
| 112635 | NOLT'S MIDWEST PRODUCE SUPPLIES | $1,914 |
| 107889 | QUILL CORPORATION | $290 |
| 107908 | R & R SANITATION INC | $358 |
| 108150 | RICOH USA INC | $220 |
| 108334 | ROYAL PAPERS, INC. | $3,169 |
| 109200 | ST. LOUIS BOILER SUPPLY CO. | $383 |
| 115431 | THE GARDEN SHOP LLC | $493 |
| 111369 | ULINE | $80 |
Totals by Fund
| Fund | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 1118 | Recreation | $2,613,945 | $1,045,062 | 40% |
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