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
$1,513,345
14% 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 |
|---|---|---|---|---|
| 210009 | Recreation Centers Programs | $1,381,681 | $346,522 | 25% |
| 220013 | Barnes and City Trust Fund | $2,613,945 | $339,101 | 13% |
| 210011 | BJH Neighborhood Park Capital | $2,600,969 | $20,264 | 1% |
| 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 | $213,218 | 14% |
| 510900 | Overtime Regular Employees | $125,000 | $30,366 | 24% |
| 511200 | Salaries Per Performance Employees | $594,417 | $41,395 | 7% |
| 512000 | FICA | $172,749 | $21,299 | 12% |
| 513800 | Employee Retirement Plan | $266,972 | $34,040 | 13% |
| 513810 | Employee Retirement System Debt Contr | $30,775 | $3,924 | 13% |
| 514700 | Workers Compensation Admin | $19,234 | $2,466 | 13% |
| 515000 | Medical Insurance | $343,080 | $15,996 | 5% |
| 515030 | Life Insurance | $6,001 | $760 | 13% |
| 515060 | Long Term Disability | $2,154 | $169 | 8% |
| 520500 | Office Supplies | $7,000 | $0 | 0% |
| 521000 | Communication Supplies | $500 | $0 | 0% |
| 521500 | Health and Safety Supplies | $25,000 | $5,047 | 20% |
| 521506 | Wearing Apparel | $500 | $0 | 0% |
| 522000 | Facility and Grounds Supplies | $145,000 | $18,236 | 13% |
| 524000 | Recreation Materials and Supplies | $141,895 | $37,178 | 26% |
| 524500 | Major Projects Materials and Supplies | $2,526 | $0 | 0% |
| 532000 | Facility and Grounds Rental and Leases | $7,000 | $358 | 5% |
| 560500 | Office Services | $1,000 | $80 | 8% |
| 561000 | Communication Services | $1,000 | $100 | 10% |
| 562000 | Facility and Grounds Services | $5,000 | $0 | 0% |
| 563000 | Education and Training Services | $100,000 | $0 | 0% |
| 564000 | Recreation Services | $299,876 | $82,138 | 27% |
| 564500 | Major Projects Contracts and Services | $2,785,820 | $163,297 | 6% |
| 565400 | Travel Out of Town | $5,000 | $0 | 0% |
| 565500 | Transportation | $10,000 | $1,284 | 13% |
| 565600 | Membership Fees | $1,000 | $0 | 0% |
| 565800 | Internal Services | $1,000 | $381 | 38% |
| 567800 | Subsidy | $1,210,000 | $0 | 0% |
| 575517 | Principal Recreation Centers | $1,695,000 | $0 | 0% |
| 575717 | Interest Recreation Centers | $1,327,525 | $503,634 | 38% |
| 575905 | Admin Fees Recreation Centers | $5,000 | $1,325 | 27% |
Totals by Supplier
| Number | Name | Total Expended |
|---|---|---|
| $867,686.54 | ||
| 100312 | AMAZON CAPITAL SERVICES, INC | $1,113.11 |
| 114605 | AUNTIES PLACE LLC | $30,000.00 |
| 100811 | BAXTER FARMS AND NURSERIES | $578.00 |
| 114454 | BERRA SPECIALTY CONTRACTORS | $91,464.00 |
| 100938 | BERRY, ROGER 220 | $1,283.92 |
| 101234 | BRANNEKY & SONS CO. INC | $646.80 |
| 112234 | BREAD AND ROSES MISSOURI | $22,460.00 |
| 102433 | DE VROOMEN GARDEN PRODUCTS | $9,237.40 |
| 103173 | FASTENAL COMPANY | $372.15 |
| 103588 | GATEWAY REGION YMCA | $302,500.00 |
| 104439 | HOME CITY ICE | $5,047.07 |
| 104580 | HUMMERT INTERNATIONAL | $2,263.27 |
| 104731 | INTEGRATED FACILITY SERVICES | $19,417.32 |
| 105095 | JOS. WARD PAINTING CO. | $51,383.00 |
| 116616 | MAIN EVENT | $498.75 |
| 119964 | MIDWEST STUDENT DEVELOPMENT | $25,000.00 |
| 107908 | R & R SANITATION INC | $358.00 |
| 108150 | RICOH USA INC | $80.43 |
| 116124 | RJ SWISH INC. | $26,750.00 |
| 108326 | ROTTLER PEST & LAWN SOLUTIONS | $1,033.00 |
| 108334 | ROYAL PAPERS, INC. | $3,168.97 |
| 108385 | S & S WORLDWIDE INC ACCOUNTS RECEIVABLE | $549.38 |
| 120026 | ST. LOUIS AMERICAN YOUTH FOOTBALL & CHEER LEAGUE | $15,000.00 |
| 109200 | ST. LOUIS BOILER SUPPLY CO. | $383.00 |
| 115431 | THE GARDEN SHOP LLC | $493.00 |
| 111369 | ULINE | $79.94 |
| 111370 | UMB BANK, N.A. | $1,325.00 |
| 110279 | US BANK CORP PAYMENT SYSTEMS | $9,838.82 |
| 116564 | WRESTL | $23,334.00 |
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