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Barnes and City Trust Fund Cost Center in FY 2025
Expenditures by cost center Barnes and City Trust Fund (220013) in the 2025 fiscal year
Totals
Budget
$2,536,246
Total budget for FY 2025.
Total Expended
$531,895
21% expended of total budget
Total amount expended in FY 2025.
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All expenditures made by cost center Barnes and City Trust Fund (220013) in the 2025 fiscal year.
Browse Expenditures
Totals by Account
| Account | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 510100 | Salaries Regular Employees | $1,269,086 | $162,609 | 13% |
| 510900 | Overtime Regular Employees | $50,000 | $59,392 | 119% |
| 511200 | Salaries Per Performance Employees | $420,336 | $178,408 | 42% |
| 512000 | FICA | $97,085 | $30,079 | 31% |
| 513800 | Employee Retirement Plan | $222,217 | $28,479 | 13% |
| 513810 | Employee Retirement System Debt Contr | $25,382 | $3,252 | 13% |
| 514700 | Workers Compensation Admin | $15,864 | $2,086 | 13% |
| 515000 | Medical Insurance | $274,050 | $38,536 | 14% |
| 515030 | Life Insurance | $4,949 | $426 | 9% |
| 515060 | Long Term Disability | $1,777 | $139 | 8% |
| 521500 | Health and Safety Supplies | $6,000 | $1,217 | 20% |
| 522000 | Facility and Grounds Supplies | $140,000 | $20,425 | 15% |
| 532000 | Facility and Grounds Rental and Leases | $4,000 | $264 | 7% |
| 560500 | Office Services | $500 | -$12 | -2% |
| 563000 | Education and Training Services | $500 | $0 | 0% |
| 565500 | Transportation | $4,500 | $800 | 18% |
Totals by Supplier
| Number | Name | Expended |
|---|---|---|
| $503,405 | ||
| 100194 | AIRGAS USA, LLC | $435 |
| 100938 | BERRY, ROGER 220 | $800 |
| 104439 | HOME CITY ICE | $1,217 |
| 104580 | HUMMERT INTERNATIONAL | $0 |
| 104819 | J&S TOOL, INC. | $495 |
| 108150 | RICOH USA INC | -$12 |
| 108231 | ROCKY MOUNTAIN RECREATION LL | $5,796 |
| 101248 | THE BRENCO CORPORATION | $13,678 |
| 109802 | THE SHERWIN WILLIAMS CO. | $5,847 |
| 111369 | ULINE | $234 |
Totals by Fund
| Fund | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 1118 | Recreation | $2,536,246 | $531,895 | 21% |
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