Budgeted Special Fund Fund in FY 2024
Expenditures under fund Budgeted Special Fund (1111) for the 2024 fiscal year
Totals
Budget
$39,145,137.00
Total budget for FY 2024.
Total Expended
$15,620,256
40% expended of total programmed funds
Total amount expended in FY 2024.
Downloads
All expenditures made under fund Budgeted Special Fund (1111) for the 2024 fiscal year.
Browse Expenditures
Totals by Cost Center
Cost Center | Title | Budget | Expended | % Expended |
---|---|---|---|---|
620003 | Lead Remediation Fund | $3,875,301 | $1,601,560 | 41% |
620004 | Special Demolition Fund | $2,251,156 | $1,371,930 | 61% |
160001 | St Louis Gateway Transportation Center Operations | $2,429,755 | $1,195,887 | 49% |
312003 | Circuit Attorney Child Support Unit | $1,956,026 | $1,026,349 | 52% |
160013 | TIF Administration | $1,592,838 | $721,490 | 45% |
123002 | Personnel Benefits Administration | $1,648,780 | $645,529 | 39% |
633012 | Corrections Phone Commissions | $609,644 | $454,686 | 75% |
320001 | Juvenile Children Service Fund | $458,145 | $280,854 | 61% |
139002 | City Counselor Problem Properties | $437,902 | $198,749 | 45% |
120001 | Mayors Office Resiliency Officer | $169,186 | $129,625 | 77% |
340001 | Treasurer Office Financial Empowerment | $564,893 | $108,945 | 19% |
214003 | Forest Park Forestry Maintenance | $325,769 | $103,823 | 32% |
127001 | ITSA Special Projects | $77,177 | $59,643 | 77% |
318001 | Public Administrator Special Funds | $372,163 | $29,860 | 8% |
516003 | Metro Trash Service Fund | $169,959 | $16,895 | 10% |
620005 | Vacant Building Initiative Fund | $74,174 | $2,666 | 4% |
514002 | Street Excavation Restoration Program | $121,895 | $0 | 0% |
312002 | Circuit Attorney Deliquent Tax | $181,429 | $0 | 0% |
Totals by Account
Account | Title | Budget | Expended | % Expended |
---|---|---|---|---|
510100 | Salaries Regular Employees | $7,320,166 | $3,917,340 | 54% |
510120 | Salaries Fire | $6,000,000 | $0 | 0% |
510900 | Overtime Regular Employees | $98,000 | $64,491 | 66% |
511200 | Salaries Per Performance Employees | $214,000 | $43,528 | 20% |
512000 | FICA | $583,861 | $302,518 | 52% |
513800 | Employee Retirement Plan | $1,248,090 | $649,570 | 52% |
513810 | Employee Retirement System Debt Contr | $146,403 | $76,193 | 52% |
514700 | Workers Compensation Admin | $88,568 | $46,491 | 52% |
515000 | Medical Insurance | $1,203,864 | $603,402 | 50% |
515030 | Life Insurance | $28,548 | $12,753 | 45% |
515060 | Long Term Disability | $10,248 | $3,466 | 34% |
520000 | Computer Supplies | $32,500 | $19,669 | 61% |
520500 | Office Supplies | $129,800 | $52,188 | 40% |
521000 | Communication Supplies | $3,300 | $0 | 0% |
521500 | Health and Safety Supplies | $623,200 | $228,269 | 37% |
521507 | Ammunition | $5,000 | $0 | 0% |
522000 | Facility and Grounds Supplies | $420,226 | $103,428 | 25% |
522500 | Fleet Materials and Supplies | $3,000 | $0 | 0% |
523000 | Education and Training Materials and Supplies | $39,587 | $2,197 | 6% |
523500 | Environmental Materials and Supplies | $2,000 | $0 | 0% |
524000 | Recreation Materials and Supplies | $10,000 | $2,190 | 22% |
525100 | Wellness Program Supplies | $100,000 | $0 | 0% |
530000 | Computer Rental and Leases | $5,000 | $0 | 0% |
530500 | Office Rental and Leases | $83,500 | $28,131 | 34% |
532000 | Facility and Grounds Rental and Leases | $5,000 | $0 | 0% |
533000 | Education and Training Rental and Leases | $1,000 | $0 | 0% |
540000 | Computer Equipment | $13,500 | $0 | 0% |
540500 | Office Equipment | $62,400 | $20,833 | 33% |
541000 | Communication Equipment | $2,000 | $0 | 0% |
541500 | Health and Safety Equipment | $20,000 | $0 | 0% |
543000 | Education and Training Equipment | $1,500 | $0 | 0% |
550500 | Office Capital Asset | $12,000 | $25,835 | 215% |
551000 | Communication Capital Asset | $1,000 | $0 | 0% |
552500 | Fleet Capital Asset | $233,000 | $60,517 | 26% |
560000 | Computer Services | $37,600 | $25,185 | 67% |
560001 | Computer Software Licenses | $15,000 | $4,950 | 33% |
560003 | Computer and Tech System Development | $110,000 | $93,802 | 85% |
560500 | Office Services | $46,000 | $16,196 | 35% |
561000 | Communication Services | $53,600 | $25,883 | 48% |
561500 | Health and Safety Services | $1,920,150 | $890,337 | 46% |
561509 | Emergency System Services | $60,000 | $60,000 | 100% |
562000 | Facility and Grounds Services | $1,176,600 | $321,552 | 27% |
562500 | Fleet Services | $1,000 | $558 | 56% |
563000 | Education and Training Services | $54,600 | $5,510 | 10% |
563003 | Chief of Police Education and Training | $50,000 | $17,484 | 35% |
563500 | Environmental Services | $30,000 | $200,696 | 669% |
564500 | Major Projects Contracts and Services | $1,705,000 | $0 | 0% |
565100 | Health Care Services | $500 | $0 | 0% |
565105 | Wellness Program | $200,000 | $800 | 0% |
565110 | Employee Assistance Program | $25,000 | $19,000 | 76% |
565400 | Travel Out of Town | $15,650 | $4,580 | 29% |
565500 | Transportation | $92,900 | $5,611 | 6% |
565600 | Membership Fees | $106,550 | $21,161 | 20% |
565701 | Electric | $150,000 | $69,744 | 46% |
565702 | Natural Gas | $20,000 | $12,772 | 64% |
565704 | Sewer | $5,000 | $0 | 0% |
565800 | Internal Services | $278,700 | $9,736 | 3% |
565801 | Internal Services Gas | $4,000 | $163 | 4% |
565900 | Pass Through | $50,000 | $0 | 0% |
566000 | Professional Services | $785,667 | $322,393 | 41% |
566001 | Auditing Services | $137,500 | $0 | 0% |
566033 | Domestic Violence Shelter | $120,000 | $0 | 0% |
566069 | REJIS | $16,000 | $14,842 | 93% |
566084 | ACA Compliance Consultant | $35,000 | $19,964 | 57% |
566085 | Utility Assistance | $300,000 | $250,000 | 83% |
566500 | Legal Services | $51,000 | $13,650 | 27% |
566502 | Non Federal Share Transfer | $2,750,000 | $126,967 | 5% |
567600 | Surety Bond Premiums and Insurance | $5,800 | $2,247 | 39% |
567803 | Subsidy SLDC | $850,000 | $0 | 0% |
569999 | Prior Year Encumbrance Contractual and Other Services | $50,000 | $989,001 | 1978% |
575500 | Principal Payments | $1,328,145 | $1,363,421 | 103% |
575516 | Principal 1520 Market | $353,000 | $175,120 | 50% |
575518 | Principal Forest Park | $1,348,501 | $0 | 0% |
575700 | Interest Payments | $113,373 | $78,096 | 69% |
575716 | Interest 1520 Market | $22,000 | $10,642 | 48% |
700002 | 27th Pay Reserve | $34,040 | $0 | 0% |
700010 | Pass Through to General Fund | $5,762,000 | $0 | 0% |
700011 | 27th Pay Reserve | $125,000 | $0 | 0% |
Totals by Supplier
Number | Name | Total Expended |
---|---|---|
$11,580,807.05 | ||
116181 | $913.50 | |
116284 | $50.00 | |
100048 | ABBY, MONIQUE 312 | $592.76 |
100076 | ACCURATE ANALYTICAL TESTING | $16,688.75 |
100083 | ACE FITNESS SERC | $800.00 |
114189 | ACE RENTAL & SALES | $4,056.84 |
100093 | ACME GLASS CORPORATION | $2,856.00 |
100108 | AD CREATIONS PROMOTIONS GROUP | $3,785.00 |
100144 | ADVANTAGE LASER PRODUCTS, INC. | $170.00 |
100193 | AIRESPRING FILE 1422 | $2,854.88 |
100194 | AIRGAS USA, LLC | $57.64 |
100248 | ALL IS WELL HOLLISTIC COUNSELLING SERVICES | $5,590.00 |
100312 | AMAZON CAPITAL SERVICES, INC | $3,183.10 |
100317 | AMCOM, INC. | $2,970.00 |
100320 | AMEREN MISSOURI | $69,744.18 |
100372 | AMERINATIONAL COMMUNITY SERV DBA AMERINAT | $7,253.80 |
100419 | ANDY FRAIN SERVICES INC. | $267,334.09 |
100484 | ARCH INDUSTRIAL SUPPLY | $499.20 |
100517 | ARMSTRONG, TEASDALE LLP | $13,650.00 |
100535 | ART'S LAWN MOWER SHOP INC. | $3,799.74 |
100575 | ASTROPHYSICS INC | $5,050.00 |
100576 | AT&T | $1,955.38 |
100581 | AT&T MOBILITY | $1,317.86 |
100644 | AXIS TELESOLUTIONS INC. | $106.75 |
100711 | BALL HORTICULTURAL COMPANY | $439.48 |
100733 | BAR PLAN TITLE INSURANCE | $767.00 |
100744 | BARDGETT, JACQUELINE LLC | $35,000.00 |
100752 | BARNARD STAMP CO. | $133.70 |
100811 | BAXTER FARMS AND NURSERIES | $2,720.00 |
100897 | BENEFIT PLAN SYSTEMS | $1,928.00 |
100920 | BERGER, PATRICIA A. 318 | $1,741.39 |
100954 | BETTER FAMILY LIFE, INC. | $3,727.50 |
111199 | BJC EMPLOYEE ASSISTANCE PROGRAM | $19,000.00 |
101106 | BOB BARKER COMPANY INC | $124,992.00 |
111553 | BOESTER, MATTHEW | $2,282.72 |
112979 | BOVELL, RENWICK 650 | $801.35 |
115642 | BOWLES, BEARY 650 | $587.29 |
101207 | BOZIKIS SAFETY FIRST GENERAL CONTRACTING LLC | $124,470.00 |
101234 | BRANNEKY & SONS CO. INC | $10,056.00 |
101237 | BRAUER SUPPLY CO. | $1,610.08 |
101283 | BRIGHTER DAYS COUNSELING | $1,750.00 |
112822 | BRUNK, AMY 312 | $1,014.48 |
101391 | BSN SPORTS LLC | $3,853.43 |
101553 | CARD SERVICES | $7,996.26 |
101602 | CARRICO, JOHN 620 | $112.23 |
101669 | CEE KAY SUPPLY, INC. | $161.40 |
101689 | CENTRAL DISTRICT ALARM, INC. | $13,886.72 |
101699 | CENTRAL TURF & IRRIGATION SUPP | $23.76 |
101754 | CHARM-TEX | $9,921.90 |
101756 | CHARTER COMMUNICATIONS | $2,555.68 |
116097 | CHRISTY MERRELL MUSIC THERAPY | $750.00 |
113806 | CITY OF ST. LOUIS PARKING DIVISION | $1,971.00 |
101869 | CK POWER PRODUCTS CORP. | $848.00 |
101931 | CLERK OF THE SUPREME COURT ATTORNEY ENROLLMENT | $3,280.00 |
101950 | CLYMER CONSTRUCTION | $58,510.00 |
101953 | CMS COMMUNICATIONS SOLUTIONS, INC (D/B/A CMS SOLUTIONS | $7,866.57 |
101970 | COCHRAN, GARY 650 | $191.60 |
114882 | CORCORAN, KEVIN 650 | $1,298.95 |
102238 | CRESCENT ELECTRIC SUPPLY CO. | $4,345.00 |
102239 | CRESCENT PARTS & EQUIPMENT EQUIPMENT CO., INC. | $2,152.79 |
102243 | CRESTLINE SPECIALTIES INC | $216.74 |
115065 | CUCCIO, CHRISTOPHER 650 | $601.18 |
102463 | DEEP KLEEN & MAINTENANCE LLC | $18,824.96 |
102486 | DELL MARKETING, L.P. % DELL USA L.P. | $1,912.00 |
102487 | DELL TECHNOLOGIES | $10,553.00 |
115042 | DEVELOPMENT DYNAMICS, LLC | $17,095.00 |
102608 | DISCOVERY FIRST AID & SAFETY SERVICE | $405.59 |
102869 | EDELE & MERTZ HARDWARE CO. | $481.86 |
102982 | EMMENEGGER, LISA, PH.D. | $1,700.00 |
102988 | EMPLOYMENT CONNECTION | $157,362.83 |
103160 | FAMILIES UNITED YOUTH FOR THE FUTURE | $2,240.00 |
114981 | FIFTH ASSET, INC | $40,000.00 |
103366 | FORKLIFTS OF ST. LOUIS, INC. | $4,405.27 |
103478 | FUNK, AMY 650 | $913.50 |
103485 | G & R INDUSTRIAL SUPPLY INC. | $2,419.18 |
103553 | GARTLAND INC. | $10,627.70 |
103576 | GATEWAY FOUNDATION | $1,480.00 |
103578 | GATEWAY GOOSE CONTROL | $12,089.00 |
103590 | GATEWAY WINNELSON COMPANY | $500.25 |
103615 | GENERAL CANDY CO. | $203.25 |
103653 | GFI DIGITAL | $248.19 |
103664 | GIBBS TECHNOLOGY LEASING | $2,835.29 |
103811 | GRAINGER, INC. | $26,183.66 |
115939 | GWALTNEY, CHRISTOPER 650 | $1,816.32 |
103986 | H&G/SCHULTZ DOOR | $7,420.95 |
114303 | HAMILTON, CEDRIC 620 | $150.00 |
104073 | HANSEN'S TREE SERVICE & ENVIRONMENTAL RESOURCES | $25,742.00 |
104077 | HARAMBEE YOUTH TRAINING CORP. | $62,445.00 |
104219 | HEAT UP ST. LOUIS, INC. | $250,000.00 |
104439 | HOME CITY ICE | $5,000.00 |
104440 | HOME DEPOT CREDIT SERVICES | $2,125.94 |
104531 | HUDDLESTON, KIMBERLY 312 | $693.15 |
104580 | HUMMERT INTERNATIONAL | $4,016.73 |
104689 | INDUSTRIAL PROCESS EQUIPMENT GROUP | $12,848.39 |
104694 | INDUSTRIAL SOAP COMPANY | $57.30 |
104716 | INMATE IMPROVEMENT FUND | $89,318.00 |
104731 | INTEGRATED FACILITY SERVICES | $46,324.32 |
112945 | IPROJECTSOLUTIONS, LLC | $25,835.00 |
113098 | JAMES, SEAN 650 | $556.80 |
104999 | JOHNSON CONTROLS SECURITY SOL | $521.55 |
105000 | JOHNSON CONTROLS, INC. | $4,367.55 |
105007 | JOHNSON, FELICIA 320 | $451.32 |
105037 | JONES WALKER LLP | $70,000.00 |
105148 | KAEMMERLEN SOLUTIONS | $27,641.00 |
115529 | KEY, GWENDOLYN | $84.00 |
105302 | KIDS IN THE MIDDLE, INC. | $18,903.75 |
105333 | KINGS III OF AMERICA, INC. | $1,277.52 |
105401 | KONICA MINOLTA BUSINESS | $3,303.00 |
105420 | KOZENY-WAGNER, INCORPORATED | $71,929.48 |
105538 | LANGUAGE ACCESS MULTICULTURAL PEOPLE | $371.88 |
105621 | LAWN CARE EQUIPMENT CO. | $51,978.00 |
115353 | MAKING ALL THINGS NEW COUNSELING | $6,970.00 |
106095 | MARYGROVE | $140.00 |
106097 | MASCOUTAH EQUIPMENT CO., INC. | $8,539.00 |
106136 | MAURICE-BENJAMIN COMPANY | $187,401.00 |
106142 | MAWU LLC | $31,000.00 |
111285 | MBR MANAGEMENT CORP. | $48.00 |
112982 | MCGOWAN, CHARLENE 312 | $461.50 |
111286 | MCSEA | $780.00 |
111441 | MECHANICAL SUPPLY CO. INC. | $213.92 |
106340 | MERCER HEALTH & BENEFITS | $142,499.97 |
106347 | MERLIN STELZER SALES CO., INC. | $1,038.99 |
106354 | MERS/MISSOURI GOODWILL INDUSTRIES | $324,036.70 |
106370 | METRO ONE INVESTIGATIONS, INC. | $6,400.00 |
106397 | MH EQUIPMENT COMPANY | $557.81 |
106430 | MIDWEST ELEVATOR CO. INC. | $54,302.98 |
106437 | MIDWEST POOL & COURT CO. | $4,940.00 |
106505 | MISSION ST. LOUIS | $106,919.87 |
111293 | MISSOURI DEPARTMENT OF HEALTH & SENIOR SERVICES | $200.00 |
106567 | MITCHELL, ARNOLD 620 | $322.50 |
106581 | MJP PROMOTIONS, LLC | $1,679.82 |
115826 | MO DEPARTMENT OF PUBLIC SAFETY DIRECTOR | $200.00 |
106629 | MOMENTUM TELECOM INC DIRECT | $62.80 |
115620 | MOORE, REGIANA 650 | $143.57 |
106733 | MOSIER, JOHN DYLAN 620 | $489.40 |
106743 | MOTOROLA SOLUTIONS, INC. | $25,725.62 |
106799 | MULTICULTURAL COUNSELING AND RESEARCH CENTER | $8,820.00 |
106985 | NEW MARKET HARDWARE CO. | $11.97 |
113314 | NIZICK, KENNETH 650 | $1,182.63 |
112635 | NOLT'S MIDWEST PRODUCE SUPPLIES | $4,684.00 |
107068 | NORMAN LUMBER CO. | $27,720.84 |
107108 | NUTRIEN AG SOLUTIONS | $4,560.00 |
107109 | NUWAY CONCRETE FORMS, INC. | $2,475.64 |
107158 | OFFICE ESSENTIALS | $29,124.07 |
107203 | ONE STOP STEEL CORPORATION | $492.00 |
107267 | OVERHEAD DOOR CO OF ST LOUIS BI-STATE LOADING DOCK SPEC | $4,447.00 |
107299 | PACER SERVICE CENTER U.S. COURTS: PACER | $4.10 |
107308 | PAINT SUPPLY CO. | $75.80 |
107341 | PARK CENTRAL DEVELOPMENT CORP | $61,325.83 |
114869 | PARKER, ERIC | $802.47 |
109785 | PAULY JAIL BUILDING CO | $87,431.25 |
107446 | PENALBA, VALENTINA DR. | $1,615.00 |
114984 | PERFECT RESOURCE GROUP LLC | $15,728.68 |
107489 | PESI, INC. | $299.98 |
103202 | PLUMBERS SUPPLY CO | $1,464.54 |
111601 | PRINCIPAL CUSTODY SOLUTIONS REVENUE PROCESSING | $1,041.70 |
107792 | PROSHRED OF ST. LOUIS | $252.00 |
107859 | QUADIENT LEASING USA DEPT 3689 FORMERLY NEOPOST | $1,283.22 |
115267 | QUANTUM CONSULTING GROUP LLC | $1,190.00 |
114121 | QUENCH | $454.30 |
107889 | QUILL CORPORATION | $1,423.53 |
113100 | RAY ORF'S BOWLING & TROPHY SHOP | $1,350.00 |
107995 | REBUILDING TOGETHER-ST. LOUIS | $102,350.23 |
108056 | REJIS COMMISSION | $14,842.41 |
108062 | REMTECH SOLUTIONS INC | $8,119.50 |
115890 | RHEINHEIMER, DONALD 620 | $366.00 |
108150 | RICOH USA INC | $4,559.77 |
108152 | RIDE REPORT | $4,950.00 |
108183 | RJ KOOL COMPANY | $4,449.90 |
108184 | RJP ELECTRIC | $7,921.58 |
108231 | ROCKY MOUNTAIN RECREATION LL | $23,137.41 |
108326 | ROTTLER PEST & LAWN SOLUTIONS | $3,795.00 |
108334 | ROYAL PAPERS, INC. | $17,462.15 |
111869 | RUDICK INNOVATION & TECHNOLOGY, LLC | $35,686.92 |
108359 | RUND, KATHERINE 650 | $913.50 |
108561 | SCHINDLER ELEVATOR | $10,248.51 |
108636 | SCOTT, SCHARITA 318 | $728.38 |
108698 | SEM APPLICATIONS, INC. | $3,200.00 |
108757 | SHAW, MICHAEL 650 | $168.57 |
108777 | SHELTON, NICHOLAS 650 | $882.70 |
108796 | SHI INTERNATIONAL CORP | $4,681.55 |
115603 | SIMPLIFY COMPLIANCE LLC | $1,990.00 |
111638 | SKIWISE BEHAVIORAL HEALTH & WELLNESS | $18,910.00 |
109096 | SPENCER, CAROL 312 | $1,173.54 |
111337 | SPIRE, INC. | $12,772.30 |
112634 | SSM HEALTH CARE GROUP | $29,712.27 |
109148 | ST LOUIS MAT & LINEN COMPANY | $3,517.02 |
109159 | ST LOUIS UNIVERSITY SALUS CENTER | $900.00 |
111344 | ST. LOUIS AREA BUSINESS HEALTH COALITION | $17,000.00 |
109200 | ST. LOUIS BOILER SUPPLY CO. | $186.22 |
109206 | ST. LOUIS BUSINESS JOURNAL | $1,000.00 |
114308 | STEELE HILLVALE LLC | $200,000.00 |
109464 | STRYKER SALES CORPORATION | $60,000.00 |
109491 | SUMNERONE | $944.88 |
109492 | SUMNERONE - LEASING DIVISION | $8,933.07 |
109519 | SUPERIOR ELEVATOR INSPECTIONS, LLC | $5,025.00 |
109528 | SUPPLY - MULTIGRAPH SECTION | $363.10 |
112658 | TAKE A SPIN 360 LLC | $425.00 |
109601 | TAMARAC MEDICAL, INC. | $14.95 |
113142 | TATE, OLIVIA 318 | $1,170.02 |
109700 | TEXAS MEDICAL SCREENING | $10,728.00 |
101248 | THE BRENCO CORPORATION | $13,102.34 |
115431 | THE GARDEN SHOP LLC | $210.00 |
109802 | THE SHERWIN WILLIAMS CO. | $799.14 |
109989 | TORRISI PLUMBING SERVICES INC. | $60,113.73 |
113451 | TRACY, ROBERT J. 650 | $731.96 |
111369 | ULINE | $226.30 |
110212 | UNIFYHR LLC | $19,964.30 |
110238 | UNITED WAY OF GREATER ST.LOUIS | $400.00 |
110265 | URBAN LEAGUE METROPOLITAN STL | $54,440.16 |
110279 | US BANK CORP PAYMENT SYSTEMS | $838.96 |
110292 | USA SOFTBALL OF ST LOUIS | $525.00 |
110364 | VERMEER S&S M.I., INC. | $548.12 |
110383 | VICTIM SERVICES BENEFIT ACCOUNT | $895.92 |
110409 | VISTASHARE LLC | $4,752.00 |
110584 | WASTE MANAGEMENT OF ST. LOUIS | $5,989.78 |
114320 | WHEN YOU REQUIRE COMPUTER SVC (WYRIT). | $22,808.05 |
114996 | WICSEC | $1,050.00 |
110913 | WIRELESS BLUE YONDER LLC | $93,802.00 |
110987 | WORLD WIDE TECHNOLOGY HOLDING CO. , LLC. | $3,271.57 |
111023 | WYMS, BRANDON 650 | $913.50 |
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