Recreation Fund in FY 2025

Expenditures under fund Recreation (1118) for the 2025 fiscal year

Totals

Budget
$11,004,555.60
Total budget for FY 2025.
Total Expended
$6,576,626
60% expended of total programmed funds
Total amount expended in FY 2025.

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All expenditures made under fund Recreation (1118) for the 2025 fiscal year.

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Totals by Cost Center

Expenditures by cost center under fund Recreation (1118) in FY 2025
Cost Center Title Budget Expended % Expended
220013 Barnes and City Trust Fund $2,536,246 $2,032,239 80%
210009 Recreation Centers Programs $1,372,011 $568,723 41%
210011 BJH Neighborhood Park Capital $2,813,522 $204,880 7%
213015 Friends of Gamble Recreation Center $1,011 $0 0%

Totals by Account

Expenditures by account under fund Recreation (1118) in FY 2025
Account Title Budget Expended % Expended
510100 Salaries Regular Employees $1,517,048 $1,081,175 71%
510900 Overtime Regular Employees $50,000 $150,201 300%
511200 Salaries Per Performance Employees $669,753 $508,144 76%
512000 FICA $133,987 $129,792 97%
513800 Employee Retirement Plan $265,635 $187,218 70%
513810 Employee Retirement System Debt Contr $30,341 $21,284 70%
514700 Workers Compensation Admin $18,963 $13,768 73%
515000 Medical Insurance $328,860 $220,585 67%
515030 Life Insurance $5,916 $3,386 57%
515060 Long Term Disability $2,124 $1,092 51%
520500 Office Supplies $7,000 $470 7%
521000 Communication Supplies $500 $0 0%
521500 Health and Safety Supplies $21,244 $8,580 40%
521506 Wearing Apparel $500 $0 0%
522000 Facility and Grounds Supplies $150,000 $43,755 29%
524000 Recreation Materials and Supplies $143,111 $105,633 74%
532000 Facility and Grounds Rental and Leases $4,000 $5,564 139%
532500 Fleet Rental and Leases $2,000 $0 0%
560500 Office Services $500 $151 30%
561000 Communication Services $1,000 $700 70%
563000 Education and Training Services $100,500 $31,002 31%
564000 Recreation Services $297,548 $90,944 31%
564500 Major Projects Contracts and Services $3,000,000 $124,722 4%
565400 Travel Out of Town $5,000 $0 0%
565500 Transportation $9,500 $4,138 44%
565600 Membership Fees $1,000 $0 0%
565800 Internal Services $1,000 $1,474 147%
567800 Subsidy $1,210,000 $907,500 75%
575517 Principal Recreation Centers $1,695,000 $1,785,000 105%
575717 Interest Recreation Centers $1,327,525 $1,074,092 81%
575905 Admin Fees Recreation Centers $5,000 $3,252 65%

Totals by Supplier

Expenditures by supplier under fund Recreation (1118) in FY 2025
Number Name Total Expended
$4,970,486.18
0 $206,419.26
100011 A.D.R. BULBS $8,201.00
100194 AIRGAS USA, LLC $6,335.33
117112 ALEXANDER, CARRIE $450.00
100312 AMAZON CAPITAL SERVICES, INC $8,647.68
112875 AMBITIOUS CREATIONS, LLC $576.00
100535 ART'S LAWN MOWER SHOP INC. $2,365.50
114605 AUNTIES PLACE LLC $30,605.37
100711 BALL HORTICULTURAL COMPANY $1,377.89
114454 BERRA SPECIALTY CONTRACTORS $102,217.52
100938 BERRY, ROGER 220 $3,510.73
101237 BRAUER SUPPLY CO. $494.30
112234 BREAD AND ROSES MISSOURI $22,460.00
102029 COMMERCIAL ELECTRIC MOTOR SERVICE, INC. $216.32
118773 DAVIS, TYLER $150.00
112642 DO IT TENNIS $248.00
113743 EBERHART, ALLEN T. $627.34
102867 ED'S TROPHIES PLAQUES & AWARDS $12,830.85
114066 FIFTYBY30 INC $250.00
103335 FOCUS CAMERA, LLC $3,519.14
103485 G & R INDUSTRIAL SUPPLY INC. $1,460.75
114378 GALLERIA 6 CINEMAS TRIPLE LAKE WATERS $575.00
117258 GAME WORLD EVENT SERVICES, LLC $2,200.00
103588 GATEWAY REGION YMCA $907,500.00
103615 GENERAL CANDY CO. $2,706.76
103785 GOPHER NW 5634 $4,626.39
103811 GRAINGER, INC. $4,280.96
104439 HOME CITY ICE $3,258.53
104440 HOME DEPOT CREDIT SERVICES $3,172.89
104580 HUMMERT INTERNATIONAL $4,033.09
104731 INTEGRATED FACILITY SERVICES $19,246.70
104819 J&S TOOL, INC. $992.91
104994 JOHNNIE BROCK'S DUNGEON $4,883.04
105142 K&K SUPPLY $490.76
118794 KINGPIN LANES & BRICKHOUSE PIZZA CO $480.00
118999 KOKOMO JOE'S FAMILY FUND CENTER $917.50
105446 KRUEGER POTTERY SUPPLY $1,222.45
116616 MAIN EVENT $6,084.75
112485 MARCUS CINEMAS OF WISCONSIN LLC % VILLAGE POINTE-OMAHA $1,190.00
106038 MARELLY AEDS & FIRST AID $5,084.82
106311 MEDNIK * RIVERBEND $399.56
113917 MIDWEST STUDENT DEVELOPMENT LEAGUE $40,000.00
118807 MUSEUM HOLDINGS, LLC $500.00
113993 NATIONAL SALES COMPANY (NSC) $24.62
112635 NOLT'S MIDWEST PRODUCE SUPPLIES $326.34
107109 NUWAY CONCRETE FORMS, INC. $494.92
107158 OFFICE ESSENTIALS $15,027.92
107226 ORIENTAL TRADING COMPANY, INC. $1,672.24
107835 PURE CATERING LLC $24,270.00
107847 PYRAMID SCHOOL PRODUCTS $1,471.96
107889 QUILL CORPORATION $651.72
107908 R&R CONTRACTING SERVICES INC $580.50
108047 REGIONS BANK CORPORATE TRUST OPERATIONS 4TH FLOOR $2,000.00
108150 RICOH USA INC $150.81
108151 RIDDELL ALL AMERICAN SPORTS CORP $416.95
108167 RINGSIDE $922.78
116124 RJ SWISH INC. $22,057.65
108231 ROCKY MOUNTAIN RECREATION LL $7,395.25
108326 ROTTLER PEST & LAWN SOLUTIONS $6,258.00
108334 ROYAL PAPERS, INC. $2,732.12
108385 S & S WORLDWIDE INC ACCOUNTS RECEIVABLE $438.92
114723 SKATE KING $825.00
118868 SPANN, GEORGE S $500.00
109200 ST. LOUIS BOILER SUPPLY CO. $1,466.00
109267 ST. LOUIS SAFETY INC $171.00
118111 TEXAS ROADHOUSE, INC $396.53
101248 THE BRENCO CORPORATION $13,677.76
118772 THE MAGIC HOUSE $225.00
109802 THE SHERWIN WILLIAMS CO. $6,084.18
109934 TITLE BOXING $5,748.30
116498 TOPGOLF USA STL-MIDTOWN $400.00
117122 TOWER BOWL LLC $400.00
110036 TRAUBE TENT COMPANY, INC. $5,300.00
105444 UKG KRONOS INC $11,923.29
111369 ULINE $234.23
111370 UMB BANK, N.A. $1,802.00
110228 UNITED LABORATORIES $626.31
110279 US BANK CORP PAYMENT SYSTEMS $8,010.82
110287 USA BOXING - OZARK 22 $1,500.00
110702 WESTFALL COMPANY, INC. $460.00
116564 WRESTL $29,690.90
111026 XAVIER ENTERTAINMENT $2,997.00

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