GOV
Facilities Management Division Cost Center in FY 2024
Expenditures by cost center Facilities Management Division (903000) in the 2024 fiscal year
Totals
Budget
$19,326,781
Total budget for FY 2024.
Total Expended
$16,316,492
84% expended of total budget
Total amount expended in FY 2024.
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All expenditures made by cost center Facilities Management Division (903000) in the 2024 fiscal year.
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Totals by Account
| Account | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 510100 | Salaries Regular Employees | $3,568,635 | $2,527,703 | 71% |
| 510900 | Overtime Regular Employees | $80,000 | $68,774 | 86% |
| 512000 | FICA | $279,121 | $205,295 | 74% |
| 513800 | Employee Retirement Plan | $608,452 | $444,987 | 73% |
| 513810 | Employee Retirement System Debt Contr | $71,373 | $52,198 | 73% |
| 514500 | Workers Compensation Settlements | $77,000 | $168,326 | 219% |
| 514700 | Workers Compensation Admin | $44,608 | $32,773 | 73% |
| 515000 | Medical Insurance | $623,735 | $407,321 | 65% |
| 515030 | Life Insurance | $13,918 | $8,503 | 61% |
| 515060 | Long Term Disability | $4,996 | $2,342 | 47% |
| 520000 | Computer Supplies | $9,000 | $4,745 | 53% |
| 520500 | Office Supplies | $15,000 | $4,359 | 29% |
| 521000 | Communication Supplies | $1,000 | $77 | 8% |
| 521500 | Health and Safety Supplies | $15,000 | $5,917 | 39% |
| 522000 | Facility and Grounds Supplies | $775,000 | $403,938 | 52% |
| 522002 | Central Facility Supplies | $20,000 | $5,520 | 28% |
| 530500 | Office Rental and Leases | $6,000 | $1,513 | 25% |
| 532000 | Facility and Grounds Rental and Leases | $15,000 | $120 | 1% |
| 540000 | Computer Equipment | $2,000 | $1,691 | 85% |
| 542000 | Facility and Grounds Equipment | $70,000 | $6,020 | 9% |
| 542002 | Central Facilities Equipment | $10,000 | $0 | 0% |
| 552000 | Facility and Grounds Capital Asset | $10,000 | -$199 | -2% |
| 560500 | Office Services | $1,000 | $533 | 53% |
| 561000 | Communication Services | $25,000 | $4,255 | 17% |
| 561500 | Health and Safety Services | $75,000 | $23,629 | 32% |
| 562000 | Facility and Grounds Services | $1,834,861 | $1,678,686 | 91% |
| 562002 | Central Facilities Services | $60,000 | $18,377 | 31% |
| 563000 | Education and Training Services | $2,000 | $0 | 0% |
| 565500 | Transportation | $29,100 | $21,495 | 74% |
| 565701 | Electric | $4,633,565 | $3,908,111 | 84% |
| 565702 | Natural Gas | $1,269,500 | $1,035,387 | 82% |
| 565703 | Steam | $2,714,175 | $2,562,497 | 94% |
| 565704 | Sewer | $2,015,402 | $1,978,539 | 98% |
| 565801 | Internal Services Gas | $40,515 | $17,056 | 42% |
| 566000 | Professional Services | $35,000 | $29,256 | 84% |
| 575502 | Principal DNR Loan Payment | $207,706 | $207,706 | 100% |
| 575702 | Interest DNR Loan Payment | $32,875 | $32,875 | 100% |
| 700002 | 27th Pay Reserve | $31,244 | $31,244 | 100% |
Totals by Supplier
| Number | Name | Expended |
|---|---|---|
| $4,121,868 | ||
| 100022 | A-1 SIGN | $528 |
| 100093 | ACME GLASS CORPORATION | $8,292 |
| 112589 | AGAS MFG INC | $4,592 |
| 100312 | AMAZON CAPITAL SERVICES, INC | $3,544 |
| 100320 | AMEREN MISSOURI | $3,875,457 |
| 100432 | ANIXTER, INC. | $1,351 |
| 100504 | AREA WIDE, INC. | $3,272 |
| 100552 | ASHLEY ENERGY LLC MSC 7602 | $2,562,497 |
| 100576 | AT&T | $3,716 |
| 100581 | AT&T MOBILITY | $538 |
| 100644 | AXIS TELESOLUTIONS INC. | $77 |
| 100671 | BADE ROOFING CO., INC. | $911 |
| 114321 | BATTERIES PLUS LLC | $2,000 |
| 114454 | BERRA SPECIALTY CONTRACTORS | $3,720 |
| 100800 | BPB HOLDING CORP DBA BATTERIES PLUS, LLC | $3,437 |
| 101234 | BRANNEKY & SONS CO. INC | $772 |
| 101237 | BRAUER SUPPLY CO. | $20,031 |
| 101560 | CARDINAL ENVIRONMENTAL OPERATIONS | $3,402 |
| 101669 | CEE KAY SUPPLY, INC. | $211 |
| 101689 | CENTRAL DISTRICT ALARM, INC. | $5,526 |
| 101838 | CINE SERVICES, INC. | $90 |
| 113806 | CITY OF ST. LOUIS PARKING DIVISION | $21,495 |
| 101869 | CK POWER PRODUCTS CORP. | $19,546 |
| 102029 | COMMERCIAL ELECTRIC MOTOR SERVICE, INC. | $3,644 |
| 102050 | COMPI DISTRIBUTORS, INC. | $529 |
| 102054 | COMPLIANCE SIGNS | $506 |
| 102239 | CRESCENT PARTS & EQUIPMENT EQUIPMENT CO., INC. | $5,023 |
| 102463 | DEEP KLEEN & MAINTENANCE LLC | $455,257 |
| 102487 | DELL TECHNOLOGIES | $1,210 |
| 112199 | DIXIE INDUSTRIAL SUPPLY | $20,137 |
| 102809 | DYNAMIC CONTROLS, INC. | $1,756 |
| 102991 | EMSL ANALYTICAL, INC. | $170 |
| 103002 | ENGINEERED FIRE PROTECTION, INC. | $21,735 |
| 103003 | ENGINEERED FLOORS, LLC | $10,581 |
| 103173 | FASTENAL COMPANY | $1,121 |
| 103174 | FASTSIGNS | $341 |
| 111893 | FRONT PAGE MASTER TENANT, LLC | $33,313 |
| 103466 | FRY-WAGNER MOVING & STORAGE | $990 |
| 103653 | GFI DIGITAL | $234 |
| 103664 | GIBBS TECHNOLOGY LEASING | $1,513 |
| 103811 | GRAINGER, INC. | $62,638 |
| 103833 | GRAVOIS PLANING MILL | $580 |
| 103986 | H&G/SCHULTZ DOOR | $850 |
| 104053 | HAMPTON SHOE LLC | $1,615 |
| 104440 | HOME DEPOT CREDIT SERVICES | $5,988 |
| 104644 | IDN H HOFFMAN INC. | $2,077 |
| 104679 | INDEPENDENT HARDWARE | $62,311 |
| 104684 | INDOFF, INC. | $2,157 |
| 104731 | INTEGRATED FACILITY SERVICES | $469,714 |
| 112785 | J.P. BUSHNELL PACKING SUPPLY | $135 |
| 104998 | JOHNSON CONTROLS FIRE PROT LP | $1,000 |
| 105000 | JOHNSON CONTROLS, INC. | $3,500 |
| 105138 | K & R ENTERPRISES LLC | $411 |
| 105389 | KOCH AIR LLC | $5,577 |
| 105420 | KOZENY-WAGNER, INCORPORATED | $16,887 |
| 105444 | KRONOS INC | $480 |
| 105562 | LANGENDORF SUPPLY CO., INC. | $1,280 |
| 105575 | LARSON JUHL | $12,220 |
| 106347 | MERLIN STELZER SALES CO., INC. | $712 |
| 106367 | METRO ELECTRIC SUPPLY | $7,599 |
| 106378 | METROPOLITAN ST. LOUIS SEWER DISTRICT | $1,978,601 |
| 112236 | MID-AMERICA WASTE SOLUTIONS | $5,223 |
| 113140 | MID-VALLEY RADIANTS & INDUSTRIALS LLC | $215 |
| 106430 | MIDWEST ELEVATOR CO. INC. | $268,735 |
| 111804 | MISSOURI DEPARTMENT OF NATURAL RESOURCES DIVISION OF ENERGY | $120,290 |
| 106526 | MISSOURI DEPARTMENT OF NATURAL RESOURCES-ENERGY %ENERGY LOAN PROGRAM CLERK | $240,581 |
| 106527 | MISSOURI DIVISION OF FIRE SAFETY | $725 |
| 106752 | MPM INDUSTRIES | $3,346 |
| 113993 | NATIONAL SALES COMPANY (NSC) | $921 |
| 115317 | NEW ENGLAND DOOR CLOSER, INC | $498 |
| 107158 | OFFICE ESSENTIALS | $4,022 |
| 107267 | OVERHEAD DOOR CO OF ST LOUIS BI-STATE LOADING DOCK SPEC | $164,791 |
| 107270 | OVERLAND SHADE | $250 |
| 107308 | PAINT SUPPLY CO. | $952 |
| 107755 | PROCON FIRE & SAFETY LLC | $18,527 |
| 107760 | PROFESSIONAL ENVIRONMENTAL ENGINEERS, INC. | $29,086 |
| 107840 | PURVIS INDUSTRIES, LTD. | $352 |
| 108012 | RED WING BUSINESS ADVANTAGE | $2,936 |
| 108184 | RJP ELECTRIC | $70,918 |
| 108326 | ROTTLER PEST & LAWN SOLUTIONS | $57,693 |
| 108334 | ROYAL PAPERS, INC. | $124,374 |
| 108796 | SHI INTERNATIONAL CORP | $1,695 |
| 108834 | SID BOEDEKER SAFETY SHOE SERVICE, INC. | $1,133 |
| 111337 | SPIRE, INC. | $1,034,689 |
| 109148 | ST LOUIS MAT & LINEN COMPANY | $15,291 |
| 109200 | ST. LOUIS BOILER SUPPLY CO. | $2,568 |
| 109328 | STARBEAM LIGHTING SOLUTIONS | $5,505 |
| 109371 | STEPHENS FLOOR COVERING CO. | $880 |
| 109519 | SUPERIOR ELEVATOR INSPECTIONS, LLC | $5,750 |
| 101248 | THE BRENCO CORPORATION | $11,918 |
| 109802 | THE SHERWIN WILLIAMS CO. | $9,268 |
| 109989 | TORRISI PLUMBING SERVICES INC. | $210,178 |
| 110023 | TRANE U.S. INC. | $4,828 |
| 110104 | TRUSTEES OF CENTRAL INDUSTRIAL DISTRICT | $5,708 |
| 110233 | UNITED REFRIGERATION, INC. | $1,443 |
| 110434 | VOSS LIGHTING | $9,219 |
| 110585 | WATER COMMISSIONER | $493 |
| 110746 | WHITE'S MAINTENANCE SERVICE | $16,130 |
| 110987 | WORLD WIDE TECHNOLOGY HOLDING CO. , LLC. | $3,273 |
| 111048 | YORK INTERNATIONAL CORPORATION | $822 |
Totals by Fund
| Fund | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 1000 | General Fund | $19,326,781 | $16,316,492 | 84% |
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