GOV
Barnes and City Trust Fund Cost Center in FY 2025
Expenditures by cost center Barnes and City Trust Fund (220013) in the 2025 fiscal year
Totals
Budget
$2,536,246
Total budget for FY 2025.
Total Expended
$2,233,090
88% expended of total budget
Total amount expended in FY 2025.
Downloads
All expenditures made by cost center Barnes and City Trust Fund (220013) in the 2025 fiscal year.
Browse Expenditures
Totals by Account
| Account | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 510100 | Salaries Regular Employees | $1,269,086 | $1,035,599 | 82% |
| 510900 | Overtime Regular Employees | $50,000 | $185,416 | 371% |
| 511200 | Salaries Per Performance Employees | $420,336 | $382,922 | 91% |
| 512000 | FICA | $97,085 | $119,254 | 123% |
| 513800 | Employee Retirement Plan | $222,217 | $180,696 | 81% |
| 513810 | Employee Retirement System Debt Contr | $25,382 | $20,441 | 81% |
| 514700 | Workers Compensation Admin | $15,864 | $13,253 | 84% |
| 515000 | Medical Insurance | $274,050 | $212,831 | 78% |
| 515030 | Life Insurance | $4,949 | $3,279 | 66% |
| 515060 | Long Term Disability | $1,777 | $1,059 | 60% |
| 521500 | Health and Safety Supplies | $6,000 | $3,925 | 65% |
| 522000 | Facility and Grounds Supplies | $140,000 | $47,997 | 34% |
| 532000 | Facility and Grounds Rental and Leases | $4,000 | $5,564 | 139% |
| 560500 | Office Services | $500 | $151 | 30% |
| 563000 | Education and Training Services | $500 | $0 | 0% |
| 565500 | Transportation | $4,500 | $3,934 | 87% |
Totals by Supplier
| Number | Name | Expended |
|---|---|---|
| $1,976,801 | ||
| 0 | $178,674 | |
| 100011 | A.D.R. BULBS | $8,201 |
| 100194 | AIRGAS USA, LLC | $2,784 |
| 100535 | ART'S LAWN MOWER SHOP INC. | $2,366 |
| 100711 | BALL HORTICULTURAL COMPANY | $1,825 |
| 100938 | BERRY, ROGER 220 | $3,934 |
| 101234 | BRANNEKY & SONS CO. INC | $500 |
| 101237 | BRAUER SUPPLY CO. | $494 |
| 102029 | COMMERCIAL ELECTRIC MOTOR SERVICE, INC. | $216 |
| 103485 | G & R INDUSTRIAL SUPPLY INC. | $1,461 |
| 103811 | GRAINGER, INC. | $4,281 |
| 103963 | GUNTHER SALT COMPANY | $536 |
| 104439 | HOME CITY ICE | $3,688 |
| 104440 | HOME DEPOT CREDIT SERVICES | $1,033 |
| 104580 | HUMMERT INTERNATIONAL | $4,526 |
| 104819 | J&S TOOL, INC. | $993 |
| 105142 | K&K SUPPLY | $491 |
| 105972 | MAGID GLOVE & SAFETY MFG. CO. | $936 |
| 106311 | MEDNIK * RIVERBEND | $400 |
| 113993 | NATIONAL SALES COMPANY (NSC) | $25 |
| 112635 | NOLT'S MIDWEST PRODUCE SUPPLIES | $789 |
| 107109 | NUWAY CONCRETE FORMS, INC. | $495 |
| 107889 | QUILL CORPORATION | $1,074 |
| 108150 | RICOH USA INC | $151 |
| 108231 | ROCKY MOUNTAIN RECREATION LL | $5,796 |
| 108334 | ROYAL PAPERS, INC. | $2,187 |
| 109200 | ST. LOUIS BOILER SUPPLY CO. | $1,466 |
| 109267 | ST. LOUIS SAFETY INC | $171 |
| 101248 | THE BRENCO CORPORATION | $13,678 |
| 109802 | THE SHERWIN WILLIAMS CO. | $6,084 |
| 110036 | TRAUBE TENT COMPANY, INC. | $5,300 |
| 111369 | ULINE | $234 |
| 110228 | UNITED LABORATORIES | $626 |
| 110702 | WESTFALL COMPANY, INC. | $460 |
| 110756 | WHOLESALE PLUMBING SUPPLY CO. | $415 |
Totals by Fund
| Fund | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 1118 | Recreation | $2,536,246 | $2,233,090 | 88% |
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.
