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
$1,235,394
49% expended of total budget
Total amount expended in FY 2025.

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All expenditures made by cost center Barnes and City Trust Fund (220013) in the 2025 fiscal year.

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Totals by Account

Expenditures by account for cost center Barnes and City Trust Fund (220013) in FY 2025
Account Title Budget Expended % Expended
510100 Salaries Regular Employees $1,269,086 $478,500 38%
510900 Overtime Regular Employees $50,000 $95,249 190%
511200 Salaries Per Performance Employees $420,336 $337,787 80%
512000 FICA $97,085 $68,054 70%
513800 Employee Retirement Plan $222,217 $83,393 38%
513810 Employee Retirement System Debt Contr $25,382 $9,514 37%
514700 Workers Compensation Admin $15,864 $6,134 39%
515000 Medical Insurance $274,050 $106,088 39%
515030 Life Insurance $4,949 $1,457 29%
515060 Long Term Disability $1,777 $477 27%
521500 Health and Safety Supplies $6,000 $2,130 36%
522000 Facility and Grounds Supplies $140,000 $30,941 22%
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 $2,112 47%

Totals by Supplier

Expenditures by supplier for cost center Barnes and City Trust Fund (220013) in FY 2025
Number Name Expended
$1,007,979
0 $178,674
100194 AIRGAS USA, LLC $1,290
100535 ART'S LAWN MOWER SHOP INC. $2,366
100711 BALL HORTICULTURAL COMPANY $716
100938 BERRY, ROGER 220 $2,112
101237 BRAUER SUPPLY CO. $494
103485 G & R INDUSTRIAL SUPPLY INC. $983
103811 GRAINGER, INC. $2,975
104439 HOME CITY ICE $1,893
104440 HOME DEPOT CREDIT SERVICES $635
104580 HUMMERT INTERNATIONAL $2,046
104819 J&S TOOL, INC. $495
112635 NOLT'S MIDWEST PRODUCE SUPPLIES $326
108150 RICOH USA INC $151
108231 ROCKY MOUNTAIN RECREATION LL $5,796
109200 ST. LOUIS BOILER SUPPLY CO. $1,166
101248 THE BRENCO CORPORATION $13,678
109802 THE SHERWIN WILLIAMS CO. $6,084
110036 TRAUBE TENT COMPANY, INC. $5,300
111369 ULINE $234

Totals by Fund

Expenditures by fund for cost center Barnes and City Trust Fund (220013) in FY 2025
Fund Title Budget Expended % Expended
1118 Recreation $2,536,246 $1,235,394 49%

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