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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
$68,626
1% 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 |
|---|---|---|---|---|
| 210009 | Recreation Centers Programs | $1,381,681 | $63,302 | 5% |
| 220013 | Barnes and City Trust Fund | $2,613,945 | $3,999 | 0% |
| 210011 | BJH Neighborhood Park Capital | $2,600,969 | $0 | 0% |
| 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 | $0 | 0% |
| 510900 | Overtime Regular Employees | $125,000 | $0 | 0% |
| 511200 | Salaries Per Performance Employees | $594,417 | $0 | 0% |
| 512000 | FICA | $172,749 | $0 | 0% |
| 513800 | Employee Retirement Plan | $266,972 | $0 | 0% |
| 513810 | Employee Retirement System Debt Contr | $30,775 | $0 | 0% |
| 514700 | Workers Compensation Admin | $19,234 | $0 | 0% |
| 515000 | Medical Insurance | $343,080 | $0 | 0% |
| 515030 | Life Insurance | $6,001 | $0 | 0% |
| 515060 | Long Term Disability | $2,154 | $0 | 0% |
| 520500 | Office Supplies | $7,000 | $0 | 0% |
| 521000 | Communication Supplies | $500 | $0 | 0% |
| 521500 | Health and Safety Supplies | $25,000 | $1,944 | 8% |
| 521506 | Wearing Apparel | $500 | $0 | 0% |
| 522000 | Facility and Grounds Supplies | $145,000 | $1,433 | 1% |
| 524000 | Recreation Materials and Supplies | $141,895 | $28,593 | 20% |
| 524500 | Major Projects Materials and Supplies | $2,526 | $0 | 0% |
| 532000 | Facility and Grounds Rental and Leases | $7,000 | $179 | 3% |
| 560500 | Office Services | $1,000 | $0 | 0% |
| 561000 | Communication Services | $1,000 | $0 | 0% |
| 562000 | Facility and Grounds Services | $5,000 | $0 | 0% |
| 563000 | Education and Training Services | $100,000 | $0 | 0% |
| 564000 | Recreation Services | $299,876 | $0 | 0% |
| 564500 | Major Projects Contracts and Services | $2,785,820 | $554 | 0% |
| 565400 | Travel Out of Town | $5,000 | $0 | 0% |
| 565500 | Transportation | $10,000 | $443 | 4% |
| 565600 | Membership Fees | $1,000 | $0 | 0% |
| 565800 | Internal Services | $1,000 | $0 | 0% |
| 567800 | Subsidy | $1,210,000 | $0 | 0% |
| 575517 | Principal Recreation Centers | $1,695,000 | $0 | 0% |
| 575717 | Interest Recreation Centers | $1,327,525 | $0 | 0% |
| 575905 | Admin Fees Recreation Centers | $5,000 | $1,325 | 27% |
Totals by Supplier
| Number | Name | Total Expended |
|---|---|---|
| 100312 | AMAZON CAPITAL SERVICES, INC | $12.99 |
| 114605 | AUNTIES PLACE LLC | $30,000.00 |
| 100811 | BAXTER FARMS AND NURSERIES | $578.00 |
| 100938 | BERRY, ROGER 220 | $442.88 |
| 104439 | HOME CITY ICE | $1,944.13 |
| 107908 | R & R SANITATION INC | $179.00 |
| 116124 | RJ SWISH INC. | $26,750.00 |
| 108326 | ROTTLER PEST & LAWN SOLUTIONS | $554.00 |
| 108334 | ROYAL PAPERS, INC. | $471.80 |
| 108385 | S & S WORLDWIDE INC ACCOUNTS RECEIVABLE | $399.32 |
| 109200 | ST. LOUIS BOILER SUPPLY CO. | $383.00 |
| 111370 | UMB BANK, N.A. | $1,325.00 |
| 110279 | US BANK CORP PAYMENT SYSTEMS | $1,431.01 |
| 116564 | WRESTL | $4,155.00 |
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