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Barnes and City Trust Fund Cost Center in FY 2026
Expenditures by cost center Barnes and City Trust Fund (220013) in the 2026 fiscal year
Totals
Budget
$2,613,945
Total budget for FY 2026.
Total Expended
$1,691,730
65% expended of total budget
Total amount expended in FY 2026.
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All expenditures made by cost center Barnes and City Trust Fund (220013) in the 2026 fiscal year.
Browse Expenditures
Totals by Account
| Account | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 510100 | Salaries Regular Employees | $1,284,431 | $1,011,578 | 79% |
| 510900 | Overtime Regular Employees | $110,000 | $111,346 | 101% |
| 511200 | Salaries Per Performance Employees | $360,000 | $76,386 | 21% |
| 512000 | FICA | $134,214 | $89,050 | 66% |
| 513800 | Employee Retirement Plan | $222,849 | $163,087 | 73% |
| 513810 | Employee Retirement System Debt Contr | $25,689 | $18,776 | 73% |
| 514700 | Workers Compensation Admin | $16,055 | $11,958 | 74% |
| 515000 | Medical Insurance | $285,900 | $142,165 | 50% |
| 515030 | Life Insurance | $5,009 | $3,672 | 73% |
| 515060 | Long Term Disability | $1,798 | $813 | 45% |
| 521500 | Health and Safety Supplies | $15,000 | $7,916 | 53% |
| 522000 | Facility and Grounds Supplies | $140,000 | $49,908 | 36% |
| 532000 | Facility and Grounds Rental and Leases | $7,000 | $358 | 5% |
| 560500 | Office Services | $1,000 | $375 | 37% |
| 565500 | Transportation | $5,000 | $3,619 | 72% |
Totals by Supplier
| Number | Name | Expended |
|---|---|---|
| $1,629,555 | ||
| 100194 | AIRGAS USA, LLC | $192 |
| 100312 | AMAZON BUSINESS | $1,014 |
| 100711 | BALL HORTICULTURAL COMPANY | $1,760 |
| 100811 | BAXTER FARMS AND NURSERIES | $578 |
| 100938 | BERRY, ROGER 220 | $3,619 |
| 101234 | BRANNEKY & SONS CO. INC | $5,575 |
| 102029 | COMMERCIAL ELECTRIC MOTOR SERVICE, INC. | $419 |
| 102238 | CRESCENT ELECTRIC SUPPLY CO. | $467 |
| 102433 | DE VROOMEN GARDEN PRODUCTS | $9,237 |
| 103173 | FASTENAL COMPANY | $372 |
| 113520 | FERGUSON ENTERPRISES LLC #215 | $358 |
| 103406 | FRAN ANN ENGRAVING | $70 |
| 103485 | G & R INDUSTRIAL SUPPLY INC. | $2,176 |
| 103611 | GEMPLER'S | $1,949 |
| 103811 | GRAINGER, INC. | $2,889 |
| 103963 | GUNTHER SALT COMPANY | $1,111 |
| 118244 | HARRY'S CONSULTING & PEST SUPPLIES LLC | $486 |
| 104439 | HOME CITY ICE | $7,288 |
| 104440 | HOME DEPOT CREDIT SERVICES | $934 |
| 104580 | HUMMERT INTERNATIONAL | $4,058 |
| 104819 | J&S TOOL, INC. | $380 |
| 112635 | NOLT'S MIDWEST PRODUCE SUPPLIES | $1,914 |
| 107108 | NUTRIEN AG SOLUTIONS | $3,543 |
| 107889 | QUILL CORPORATION | $785 |
| 107908 | R & R SANITATION INC | $358 |
| 108150 | RICOH USA INC | $375 |
| 108334 | ROYAL PAPERS, INC. | $3,169 |
| 109200 | ST. LOUIS BOILER SUPPLY CO. | $717 |
| 109267 | ST. LOUIS SAFETY INC | $469 |
| 115431 | THE GARDEN SHOP LLC | $493 |
| 109802 | THE SHERWIN WILLIAMS CO. | $5,340 |
| 111369 | ULINE | $80 |
Totals by Fund
| Fund | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 1118 | Recreation | $2,613,945 | $1,691,730 | 65% |
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