GOV
Recreation Fund in FY 2026
Expenditures under fund Recreation (1118) for the 2026 fiscal year
Totals
Budget
$10,875,767.62
Total budget for FY 2026.
Total Expended
$1,709,048
16% expended of total programmed funds
Total amount expended in FY 2026.
Downloads
All expenditures made under fund Recreation (1118) for the 2026 fiscal year.
Browse Expenditures
Totals by Cost Center
| Cost Center | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 220013 | Barnes and City Trust Fund | $2,613,945 | $489,264 | 19% |
| 210009 | Recreation Centers Programs | $1,381,681 | $376,187 | 27% |
| 210011 | BJH Neighborhood Park Capital | $2,600,969 | $36,138 | 1% |
| 213015 | Friends of Gamble Recreation Center | $1,011 | $0 | 0% |
Totals by Account
| Account | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 510100 | Salaries Regular Employees | $1,538,743 | $329,552 | 21% |
| 510900 | Overtime Regular Employees | $125,000 | $36,846 | 29% |
| 511200 | Salaries Per Performance Employees | $594,417 | $50,148 | 8% |
| 512000 | FICA | $172,749 | $31,132 | 18% |
| 513800 | Employee Retirement Plan | $266,972 | $51,170 | 19% |
| 513810 | Employee Retirement System Debt Contr | $30,775 | $5,899 | 19% |
| 514700 | Workers Compensation Admin | $19,234 | $3,709 | 19% |
| 515000 | Medical Insurance | $343,080 | $30,017 | 9% |
| 515030 | Life Insurance | $6,001 | $1,124 | 19% |
| 515060 | Long Term Disability | $2,154 | $250 | 12% |
| 520500 | Office Supplies | $7,000 | $0 | 0% |
| 521000 | Communication Supplies | $500 | $0 | 0% |
| 521500 | Health and Safety Supplies | $25,000 | $5,658 | 23% |
| 521506 | Wearing Apparel | $500 | $0 | 0% |
| 522000 | Facility and Grounds Supplies | $145,000 | $19,431 | 13% |
| 524000 | Recreation Materials and Supplies | $141,895 | $37,936 | 27% |
| 524500 | Major Projects Materials and Supplies | $2,526 | $0 | 0% |
| 532000 | Facility and Grounds Rental and Leases | $7,000 | $358 | 5% |
| 560500 | Office Services | $1,000 | $155 | 16% |
| 561000 | Communication Services | $1,000 | $150 | 15% |
| 562000 | Facility and Grounds Services | $5,000 | $1,242 | 25% |
| 563000 | Education and Training Services | $100,000 | $0 | 0% |
| 564000 | Recreation Services | $299,876 | $97,173 | 32% |
| 564500 | Major Projects Contracts and Services | $2,785,820 | $163,297 | 6% |
| 565400 | Travel Out of Town | $5,000 | $0 | 0% |
| 565500 | Transportation | $10,000 | $1,806 | 18% |
| 565600 | Membership Fees | $1,000 | $0 | 0% |
| 565800 | Internal Services | $1,000 | $381 | 38% |
| 567800 | Subsidy | $1,210,000 | $0 | 0% |
| 575517 | Principal Recreation Centers | $1,695,000 | $0 | 0% |
| 575717 | Interest Recreation Centers | $1,327,525 | $503,634 | 38% |
| 575905 | Admin Fees Recreation Centers | $5,000 | $1,325 | 27% |
Totals by Supplier
| Number | Name | Total Expended |
|---|---|---|
| $1,043,952.59 | ||
| 120183 | $62.98 | |
| 100312 | AMAZON CAPITAL SERVICES, INC | $1,113.11 |
| 114605 | AUNTIES PLACE LLC | $30,000.00 |
| 113257 | BASS, REATEENA M | $69.68 |
| 100811 | BAXTER FARMS AND NURSERIES | $578.00 |
| 114454 | BERRA SPECIALTY CONTRACTORS | $91,464.00 |
| 100938 | BERRY, ROGER 220 | $1,673.19 |
| 101234 | BRANNEKY & SONS CO. INC | $646.80 |
| 112234 | BREAD AND ROSES MISSOURI | $22,460.00 |
| 102029 | COMMERCIAL ELECTRIC MOTOR SERVICE, INC. | $419.26 |
| 102433 | DE VROOMEN GARDEN PRODUCTS | $9,237.40 |
| 103173 | FASTENAL COMPANY | $372.15 |
| 103588 | GATEWAY REGION YMCA | $302,500.00 |
| 103611 | GEMPLER'S | $485.50 |
| 103615 | GENERAL CANDY CO. | $437.10 |
| 104439 | HOME CITY ICE | $5,658.11 |
| 104580 | HUMMERT INTERNATIONAL | $2,263.27 |
| 104731 | INTEGRATED FACILITY SERVICES | $19,417.32 |
| 105095 | JOS. WARD PAINTING CO. | $51,383.00 |
| 116616 | MAIN EVENT | $498.75 |
| 119964 | MIDWEST STUDENT DEVELOPMENT | $25,000.00 |
| 107889 | QUILL CORPORATION | $289.97 |
| 107908 | R & R SANITATION INC | $358.00 |
| 108150 | RICOH USA INC | $155.39 |
| 116124 | RJ SWISH INC. | $26,750.00 |
| 108326 | ROTTLER PEST & LAWN SOLUTIONS | $2,275.00 |
| 108334 | ROYAL PAPERS, INC. | $3,168.97 |
| 108385 | S & S WORLDWIDE INC ACCOUNTS RECEIVABLE | $870.01 |
| 120026 | ST. LOUIS AMERICAN YOUTH FOOTBALL & CHEER LEAGUE | $15,000.00 |
| 109200 | ST. LOUIS BOILER SUPPLY CO. | $383.00 |
| 115431 | THE GARDEN SHOP LLC | $493.00 |
| 111369 | ULINE | $79.94 |
| 111370 | UMB BANK, N.A. | $1,325.00 |
| 110279 | US BANK CORP PAYMENT SYSTEMS | $9,838.82 |
| 116564 | WRESTL | $35,369.00 |
| 111026 | XAVIER ENTERTAINMENT | $3,000.00 |
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.
