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.
Downloads
All expenditures made under fund Recreation (1118) for the 2025 fiscal year.
Browse Expenditures
Totals by Cost Center
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
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
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 |
Help Us Improve This Page
Did you notice an error? Is there information that you expected to find on this page, but didn't? Let us know below, and we'll work on it.
Feedback is anonymous.