GOV
Recreation Fund in FY 2025
Expenditures under fund Recreation (1118) for the 2025 fiscal year
Totals
Budget
$11,004,555.60
Total budget for FY 2025.
Total Expended
$6,064,368
55% expended of total programmed funds
Total amount expended in FY 2025.
Downloads
All expenditures made under fund Recreation (1118) for the 2025 fiscal year.
Browse Expenditures
Totals by Cost Center
| Cost Center | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 220013 | Barnes and City Trust Fund | $2,536,246 | $1,717,866 | 68% |
| 210009 | Recreation Centers Programs | $1,372,011 | $393,881 | 29% |
| 210011 | BJH Neighborhood Park Capital | $2,813,522 | $183,787 | 7% |
| 213015 | Friends of Gamble Recreation Center | $1,011 | $0 | 0% |
Totals by Account
| Account | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 510100 | Salaries Regular Employees | $1,517,048 | $886,030 | 58% |
| 510900 | Overtime Regular Employees | $50,000 | $119,495 | 239% |
| 511200 | Salaries Per Performance Employees | $669,753 | $468,029 | 70% |
| 512000 | FICA | $133,987 | $110,014 | 82% |
| 513800 | Employee Retirement Plan | $265,635 | $153,578 | 58% |
| 513810 | Employee Retirement System Debt Contr | $30,341 | $17,421 | 57% |
| 514700 | Workers Compensation Admin | $18,963 | $11,188 | 59% |
| 515000 | Medical Insurance | $328,860 | $189,395 | 58% |
| 515030 | Life Insurance | $5,916 | $2,718 | 46% |
| 515060 | Long Term Disability | $2,124 | $879 | 41% |
| 520500 | Office Supplies | $7,000 | $470 | 7% |
| 521000 | Communication Supplies | $500 | $0 | 0% |
| 521500 | Health and Safety Supplies | $21,244 | $2,712 | 13% |
| 521506 | Wearing Apparel | $500 | $0 | 0% |
| 522000 | Facility and Grounds Supplies | $150,000 | $39,221 | 26% |
| 524000 | Recreation Materials and Supplies | $143,111 | $103,499 | 72% |
| 532000 | Facility and Grounds Rental and Leases | $4,000 | $5,564 | 139% |
| 532500 | Fleet Rental and Leases | $2,000 | $0 | 0% |
| 560500 | Office Services | $500 | $151 | 30% |
| 561000 | Communication Services | $1,000 | $600 | 60% |
| 563000 | Education and Training Services | $100,500 | $31,002 | 31% |
| 564000 | Recreation Services | $297,548 | $76,476 | 26% |
| 564500 | Major Projects Contracts and Services | $3,000,000 | $0 | 0% |
| 565400 | Travel Out of Town | $5,000 | $0 | 0% |
| 565500 | Transportation | $9,500 | $3,494 | 37% |
| 565600 | Membership Fees | $1,000 | $0 | 0% |
| 565800 | Internal Services | $1,000 | $1,033 | 103% |
| 567800 | Subsidy | $1,210,000 | $907,500 | 75% |
| 575517 | Principal Recreation Centers | $1,695,000 | $1,785,000 | 105% |
| 575717 | Interest Recreation Centers | $1,327,525 | $1,074,092 | 81% |
| 575905 | Admin Fees Recreation Centers | $5,000 | $1,802 | 36% |
Totals by Supplier
| Number | Name | Total Expended |
|---|---|---|
| $4,612,600.16 | ||
| 0 | $206,419.26 | |
| 100011 | A.D.R. BULBS | $8,201.00 |
| 100194 | AIRGAS USA, LLC | $6,335.33 |
| 117112 | ALEXANDER, CARRIE | $450.00 |
| 100312 | AMAZON CAPITAL SERVICES, INC | $7,533.34 |
| 112875 | AMBITIOUS CREATIONS, LLC | $576.00 |
| 100535 | ART'S LAWN MOWER SHOP INC. | $2,365.50 |
| 114605 | AUNTIES PLACE LLC | $30,605.37 |
| 100711 | BALL HORTICULTURAL COMPANY | $716.40 |
| 100938 | BERRY, ROGER 220 | $2,866.89 |
| 101237 | BRAUER SUPPLY CO. | $494.30 |
| 112234 | BREAD AND ROSES MISSOURI | $22,460.00 |
| 102029 | COMMERCIAL ELECTRIC MOTOR SERVICE, INC. | $216.32 |
| 112642 | DO IT TENNIS | $248.00 |
| 113743 | EBERHART, ALLEN T. | $627.34 |
| 102867 | ED'S TROPHIES PLAQUES & AWARDS | $12,830.85 |
| 114066 | FIFTYBY30 INC | $250.00 |
| 103335 | FOCUS CAMERA, LLC | $3,390.08 |
| 103485 | G & R INDUSTRIAL SUPPLY INC. | $1,460.75 |
| 117258 | GAME WORLD EVENT SERVICES, LLC | $2,200.00 |
| 103588 | GATEWAY REGION YMCA | $907,500.00 |
| 103615 | GENERAL CANDY CO. | $2,706.76 |
| 103785 | GOPHER NW 5634 | $4,626.39 |
| 103811 | GRAINGER, INC. | $3,200.52 |
| 104439 | HOME CITY ICE | $2,474.87 |
| 104440 | HOME DEPOT CREDIT SERVICES | $2,383.87 |
| 104580 | HUMMERT INTERNATIONAL | $3,511.29 |
| 104819 | J&S TOOL, INC. | $495.00 |
| 104994 | JOHNNIE BROCK'S DUNGEON | $4,883.04 |
| 105142 | K&K SUPPLY | $490.76 |
| 105446 | KRUEGER POTTERY SUPPLY | $1,222.45 |
| 116616 | MAIN EVENT | $1,995.00 |
| 112485 | MARCUS CINEMAS OF WISCONSIN LLC % VILLAGE POINTE-OMAHA | $0.00 |
| 113917 | MIDWEST STUDENT DEVELOPMENT LEAGUE | $40,000.00 |
| 113993 | NATIONAL SALES COMPANY (NSC) | $24.62 |
| 112635 | NOLT'S MIDWEST PRODUCE SUPPLIES | $326.34 |
| 107109 | NUWAY CONCRETE FORMS, INC. | $494.92 |
| 107158 | OFFICE ESSENTIALS | $15,027.92 |
| 107226 | ORIENTAL TRADING COMPANY, INC. | $1,672.24 |
| 107835 | PURE CATERING LLC | $24,270.00 |
| 107847 | PYRAMID SCHOOL PRODUCTS | $1,471.96 |
| 107889 | QUILL CORPORATION | $651.72 |
| 107908 | R&R CONTRACTING SERVICES INC | $580.50 |
| 108150 | RICOH USA INC | $150.81 |
| 108151 | RIDDELL ALL AMERICAN SPORTS CORP | $416.95 |
| 108167 | RINGSIDE | $922.78 |
| 116124 | RJ SWISH INC. | $22,057.65 |
| 108231 | ROCKY MOUNTAIN RECREATION LL | $7,395.25 |
| 108326 | ROTTLER PEST & LAWN SOLUTIONS | $3,000.00 |
| 108334 | ROYAL PAPERS, INC. | $2,341.12 |
| 108385 | S & S WORLDWIDE INC ACCOUNTS RECEIVABLE | $438.92 |
| 109200 | ST. LOUIS BOILER SUPPLY CO. | $1,466.00 |
| 118111 | TEXAS ROADHOUSE, INC | $396.53 |
| 101248 | THE BRENCO CORPORATION | $13,677.76 |
| 109802 | THE SHERWIN WILLIAMS CO. | $6,084.18 |
| 109934 | TITLE BOXING | $5,748.30 |
| 117122 | TOWER BOWL LLC | $400.00 |
| 110036 | TRAUBE TENT COMPANY, INC. | $5,300.00 |
| 105444 | UKG KRONOS INC | $7,305.75 |
| 111369 | ULINE | $234.23 |
| 111370 | UMB BANK, N.A. | $1,802.00 |
| 110228 | UNITED LABORATORIES | $213.25 |
| 110279 | US BANK CORP PAYMENT SYSTEMS | $8,010.82 |
| 110287 | USA BOXING - OZARK 22 | $1,500.00 |
| 110702 | WESTFALL COMPANY, INC. | $460.00 |
| 116564 | WRESTL | $29,690.90 |
| 111026 | XAVIER ENTERTAINMENT | $2,498.00 |
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