GOV
Recreation Fund in FY 2026
Expenditures under fund Recreation (1118) for the 2026 fiscal year
Totals
Budget
$10,875,767.62
Total budget for FY 2026.
Total Expended
$9,159,565
84% expended of total programmed funds
Total amount expended in FY 2026.
Downloads
All expenditures made under fund Recreation (1118) for the 2026 fiscal year.
Browse Expenditures
Totals by Cost Center
| Cost Center | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 220013 | Barnes and City Trust Fund | $2,613,945 | $2,368,367 | 91% |
| 210009 | Recreation Centers Programs | $1,381,681 | $1,509,663 | 109% |
| 210011 | BJH Neighborhood Park Capital | $2,600,969 | $867,947 | 33% |
| 213015 | Friends of Gamble Recreation Center | $1,011 | $0 | 0% |
Totals by Account
| Account | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 510100 | Salaries Regular Employees | $1,538,743 | $1,527,716 | 99% |
| 510900 | Overtime Regular Employees | $125,000 | $196,767 | 157% |
| 511200 | Salaries Per Performance Employees | $594,417 | $374,278 | 63% |
| 512000 | FICA | $172,749 | $159,052 | 92% |
| 513800 | Employee Retirement Plan | $266,972 | $250,454 | 94% |
| 513810 | Employee Retirement System Debt Contr | $30,775 | $29,018 | 94% |
| 514700 | Workers Compensation Admin | $19,234 | $18,210 | 95% |
| 515000 | Medical Insurance | $343,080 | $214,212 | 62% |
| 515030 | Life Insurance | $6,001 | $5,601 | 93% |
| 515060 | Long Term Disability | $2,154 | $1,233 | 57% |
| 520500 | Office Supplies | $7,000 | $889 | 13% |
| 521000 | Communication Supplies | $500 | $0 | 0% |
| 521500 | Health and Safety Supplies | $25,000 | $11,521 | 46% |
| 521506 | Wearing Apparel | $500 | $0 | 0% |
| 522000 | Facility and Grounds Supplies | $145,000 | $63,029 | 43% |
| 524000 | Recreation Materials and Supplies | $141,895 | $192,845 | 136% |
| 524500 | Major Projects Materials and Supplies | $2,526 | $0 | 0% |
| 532000 | Facility and Grounds Rental and Leases | $7,000 | $688 | 10% |
| 560500 | Office Services | $1,000 | $441 | 44% |
| 561000 | Communication Services | $1,000 | $650 | 65% |
| 562000 | Facility and Grounds Services | $5,000 | $5,000 | 100% |
| 563000 | Education and Training Services | $100,000 | $50,000 | 50% |
| 564000 | Recreation Services | $299,876 | $319,383 | 107% |
| 564500 | Major Projects Contracts and Services | $2,785,820 | $1,234,835 | 44% |
| 565400 | Travel Out of Town | $5,000 | $0 | 0% |
| 565500 | Transportation | $10,000 | $5,519 | 55% |
| 565600 | Membership Fees | $1,000 | $0 | 0% |
| 565800 | Internal Services | $1,000 | $1,344 | 134% |
| 567800 | Subsidy | $1,210,000 | $1,210,000 | 100% |
| 575517 | Principal Recreation Centers | $1,695,000 | $1,870,000 | 110% |
| 575717 | Interest Recreation Centers | $1,327,525 | $1,018,069 | 77% |
| 575905 | Admin Fees Recreation Centers | $5,000 | $3,475 | 70% |
Totals by Supplier
| Number | Name | Total Expended |
|---|---|---|
| $5,667,270.11 | ||
| 100022 | A-1 SIGN CO | $257.29 |
| 118526 | ACTIVATE BRENTWOOD, LLC | $1,319.25 |
| 115697 | ADOLPH KIEFER & ASSOCIATES | $898.26 |
| 100194 | AIRGAS USA, LLC | $694.39 |
| 117112 | ALEXANDER, CARRIE | $450.00 |
| 100312 | AMAZON BUSINESS | $46,963.97 |
| 100334 | AMERICAN CARNIVAL MART | $365.19 |
| 120890 | AMF BOWLING CENTERS INC DBA BOWLERO LUCKY STRIKE ENTERTAINMENT OR BOOMERS | $1,088.40 |
| 116889 | ATHLETIC BOYS CLUB OF STL COUNTY | $3,840.00 |
| 114605 | AUNTIES PLACE LLC | $65,000.00 |
| 100711 | BALL HORTICULTURAL COMPANY | $1,760.30 |
| 113257 | BASS, REATEENA M 213 | $337.01 |
| 114321 | BATTERIES PLUS LLC | $436.46 |
| 100811 | BAXTER FARMS AND NURSERIES | $11,078.00 |
| 116496 | BEBE'S BALLOON BIZ, INC | $2,140.00 |
| 114454 | BERRA SPECIALTY CONTRACTORS | $91,464.00 |
| 100938 | BERRY, ROGER 220 | $4,770.36 |
| 113262 | BIG GAME OFFICIALS LLC | $66,430.00 |
| 101234 | BRANNEKY & SONS CO. INC | $5,574.80 |
| 112234 | BREAD AND ROSES MISSOURI | $22,460.00 |
| 101416 | BULTE COMPANY | $484,830.00 |
| 119038 | CITY JUMP LLC | $3,248.70 |
| 116704 | CITY OF COLLINSVILLE PARK & RECREATION | $2,980.00 |
| 102029 | COMMERCIAL ELECTRIC MOTOR SERVICE, INC. | $419.26 |
| 102238 | CRESCENT ELECTRIC SUPPLY CO. | $467.00 |
| 102239 | CRESCENT PARTS & EQUIPMENT CO., INC. | $4,005.32 |
| 117505 | D & L GAME TIME MOBILE LLC | $850.00 |
| 119449 | DAILY, PERRON | $518.21 |
| 102433 | DE VROOMEN GARDEN PRODUCTS | $9,237.40 |
| 103173 | FASTENAL COMPANY | $372.15 |
| 113520 | FERGUSON ENTERPRISES LLC #215 | $357.80 |
| 103406 | FRAN ANN ENGRAVING | $70.00 |
| 103485 | G & R INDUSTRIAL SUPPLY INC. | $2,176.28 |
| 114378 | GALLERIA 6 CINEMAS TRIPLE LAKE WATERS | $825.00 |
| 117258 | GAME WORLD EVENT SERVICES, LLC | $2,345.00 |
| 103588 | GATEWAY REGION YMCA | $1,512,500.00 |
| 103611 | GEMPLER'S | $1,948.87 |
| 117753 | GEMPLER'S INC | $288.85 |
| 103615 | GENERAL CANDY CO. | $5,884.60 |
| 103785 | GOPHER NW 5634 | $6,995.14 |
| 103811 | GRAINGER, INC. | $4,064.76 |
| 103963 | GUNTHER SALT COMPANY | $1,110.74 |
| 118244 | HARRY'S CONSULTING & PEST SUPPLIES LLC | $486.15 |
| 120122 | HENDRIX, PAULINE | $219.85 |
| 104439 | HOME CITY ICE | $11,347.25 |
| 104440 | HOME DEPOT CREDIT SERVICES | $3,536.16 |
| 104580 | HUMMERT INTERNATIONAL | $4,057.65 |
| 119037 | INNOVATIVE HEIGHTS CHESTERFIELD LLC | $8,082.38 |
| 104731 | INTEGRATED FACILITY SERVICES | $19,732.85 |
| 104819 | J&S TOOL, INC. | $380.00 |
| 104875 | JAMES G. STAAT TUCKPOINTING | $5,580.00 |
| 121410 | JAMES HUDSON DBA SKRT STL LLC | $2,384.00 |
| 104994 | JOHNNIE BROCK'S DUNGEON | $385.45 |
| 105095 | JOS. WARD PAINTING CO. | $99,154.00 |
| 121382 | JUMP ST. LOUIS SOUTH LLC DBA SKY ZONE SHREWSBURY | $575.00 |
| 118794 | KINGPIN LANES & BRICKHOUSE PIZZA CO | $2,000.00 |
| 120183 | LOGAN, VERONICA 213 | $151.95 |
| 116616 | MAIN EVENT | $3,690.75 |
| 112485 | MARCUS CINEMAS OF WISCONSIN LLC % VILLAGE POINTE-OMAHA | $1,020.00 |
| 119964 | MIDWEST STUDENT DEVELOPMENT | $25,000.00 |
| 118807 | MUSEUM HOLDINGS, LLC | $3,574.50 |
| 106982 | NEW DIMENSIONS SOCCER | $10,000.00 |
| 112635 | NOLT'S MIDWEST PRODUCE SUPPLIES | $1,913.64 |
| 107108 | NUTRIEN AG SOLUTIONS | $3,543.00 |
| 107158 | OFFICE ESSENTIALS | $1,169.22 |
| 120349 | ONLY THE TEAM CORPORATION | $5,810.00 |
| 107226 | ORIENTAL TRADING COMPANY, INC. | $3,928.94 |
| 121450 | PRESSON JR., SCOTT C. 213 | $40.07 |
| 121147 | PUTTSHACK ST. LOUIS FOUNDRY LLC | $832.50 |
| 107889 | QUILL CORPORATION | $784.93 |
| 107908 | R & R SANITATION INC | $688.00 |
| 121168 | REC HALL - ST CHARLES LLC | $2,494.00 |
| 108047 | REGIONS BANK CORPORATE TRUST OPERATIONS 4TH FLOOR | $2,150.00 |
| 108150 | RICOH USA INC | $441.18 |
| 108151 | RIDDELL ALL AMERICAN SPORTS CORP | $34,867.70 |
| 116124 | RJ SWISH INC. | $60,713.23 |
| 108184 | RJP ELECTRIC | $85,746.90 |
| 119029 | ROLLERCADE INC | $2,275.00 |
| 118589 | ROSE PETALS MANAGEMENT LLC | $6,400.00 |
| 108326 | ROTTLER PEST & LAWN SOLUTIONS | $6,587.00 |
| 108334 | ROYAL PAPERS, INC. | $3,168.97 |
| 108385 | S & S WORLDWIDE INC ACCOUNTS RECEIVABLE | $5,733.29 |
| 108515 | SBC CONTRACTING, INC. | $447,240.72 |
| 111626 | SHIRTS'N SHITE LLC | $967.29 |
| 121321 | SKATE CITY COLORADO, INC. | $1,625.00 |
| 114723 | SKATE KING | $375.00 |
| 117236 | ST LOUIS KETTLE CORN | $3,940.00 |
| 120026 | ST. LOUIS AMERICAN YOUTH FOOTBALL & CHEER LEAGUE | $15,000.00 |
| 109200 | ST. LOUIS BOILER SUPPLY CO. | $717.32 |
| 109267 | ST. LOUIS SAFETY INC | $468.60 |
| 118111 | TEXAS ROADHOUSE, INC | $276.00 |
| 103284 | THE FLAG LOFT | $118.75 |
| 115431 | THE GARDEN SHOP LLC | $493.00 |
| 120359 | THE ORIGINAL JIVETURKEY LLC | $137,089.27 |
| 109802 | THE SHERWIN WILLIAMS CO. | $5,340.41 |
| 109934 | TITLE BOXING | $2,261.58 |
| 120836 | TM SPORTS | $1,750.00 |
| 116498 | TOPGOLF USA STL-MIDTOWN | $1,040.00 |
| 105444 | UKG KRONOS INC | $3,468.28 |
| 111369 | ULINE | $79.94 |
| 111370 | UMB BANK, N.A. | $1,325.00 |
| 110279 | US BANK CORP PAYMENT SYSTEMS | $9,838.82 |
| 110287 | USA BOXING - OZARK 22 | $355.00 |
| 121179 | USH AQUARIUM, LLC DBA THE ST LOUIS AQUARIUM AT UNION STATION | $962.25 |
| 120819 | WARNER, ASHLEY | $2,225.00 |
| 110653 | WEISSMAN | $910.40 |
| 116564 | WRESTL | $41,959.00 |
| 111026 | XAVIER ENTERTAINMENT | $9,000.00 |
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