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
$2,047,799
19% 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 | $931,848 | 37% |
| 210009 | Recreation Centers Programs | $1,372,011 | $164,700 | 12% |
| 210011 | BJH Neighborhood Park Capital | $2,813,522 | $107,019 | 4% |
| 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 | $368,064 | 24% |
| 510900 | Overtime Regular Employees | $50,000 | $92,489 | 185% |
| 511200 | Salaries Per Performance Employees | $669,753 | $389,522 | 58% |
| 512000 | FICA | $133,987 | $63,877 | 48% |
| 513800 | Employee Retirement Plan | $265,635 | $64,610 | 24% |
| 513810 | Employee Retirement System Debt Contr | $30,341 | $7,361 | 24% |
| 514700 | Workers Compensation Admin | $18,963 | $4,740 | 25% |
| 515000 | Medical Insurance | $328,860 | $82,992 | 25% |
| 515030 | Life Insurance | $5,916 | $1,097 | 19% |
| 515060 | Long Term Disability | $2,124 | $357 | 17% |
| 520500 | Office Supplies | $7,000 | $0 | 0% |
| 521000 | Communication Supplies | $500 | $0 | 0% |
| 521500 | Health and Safety Supplies | $21,244 | $2,130 | 10% |
| 521506 | Wearing Apparel | $500 | $0 | 0% |
| 522000 | Facility and Grounds Supplies | $150,000 | $24,084 | 16% |
| 524000 | Recreation Materials and Supplies | $143,111 | $14,392 | 10% |
| 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 | $300 | 30% |
| 563000 | Education and Training Services | $100,500 | $0 | 0% |
| 564000 | Recreation Services | $297,548 | $29,605 | 10% |
| 564500 | Major Projects Contracts and Services | $3,000,000 | $0 | 0% |
| 565400 | Travel Out of Town | $5,000 | $0 | 0% |
| 565500 | Transportation | $9,500 | $1,823 | 19% |
| 565600 | Membership Fees | $1,000 | $0 | 0% |
| 565800 | Internal Services | $1,000 | $168 | 17% |
| 567800 | Subsidy | $1,210,000 | $302,500 | 25% |
| 575517 | Principal Recreation Centers | $1,695,000 | $0 | 0% |
| 575717 | Interest Recreation Centers | $1,327,525 | $539,491 | 41% |
| 575905 | Admin Fees Recreation Centers | $5,000 | $1,802 | 36% |
Totals by Supplier
| Number | Name | Total Expended |
|---|---|---|
| $1,408,648.84 | ||
| 0 | $206,419.26 | |
| 100194 | AIRGAS USA, LLC | $606.00 |
| 117112 | ALEXANDER, CARRIE | $450.00 |
| 100312 | AMAZON CAPITAL SERVICES, INC | $848.66 |
| 112875 | AMBITIOUS CREATIONS, LLC | $576.00 |
| 100711 | BALL HORTICULTURAL COMPANY | $321.40 |
| 100938 | BERRY, ROGER 220 | $1,480.01 |
| 101237 | BRAUER SUPPLY CO. | $494.30 |
| 112234 | BREAD AND ROSES MISSOURI | $22,460.00 |
| 113743 | EBERHART, ALLEN T. | $343.18 |
| 102867 | ED'S TROPHIES PLAQUES & AWARDS | $373.80 |
| 114066 | FIFTYBY30 INC | $250.00 |
| 117258 | GAME WORLD EVENT SERVICES, LLC | $2,200.00 |
| 103588 | GATEWAY REGION YMCA | $302,500.00 |
| 103615 | GENERAL CANDY CO. | $2,368.46 |
| 103785 | GOPHER NW 5634 | $43.30 |
| 103811 | GRAINGER, INC. | $484.35 |
| 104439 | HOME CITY ICE | $1,892.95 |
| 104440 | HOME DEPOT CREDIT SERVICES | $1,469.17 |
| 104580 | HUMMERT INTERNATIONAL | $0.00 |
| 104819 | J&S TOOL, INC. | $495.00 |
| 104994 | JOHNNIE BROCK'S DUNGEON | $3,891.59 |
| 105446 | KRUEGER POTTERY SUPPLY | $396.74 |
| 116616 | MAIN EVENT | $1,995.00 |
| 112485 | MARCUS CINEMAS OF WISCONSIN LLC % VILLAGE POINTE-OMAHA | $350.00 |
| 112635 | NOLT'S MIDWEST PRODUCE SUPPLIES | $326.34 |
| 107226 | ORIENTAL TRADING COMPANY, INC. | $231.63 |
| 107835 | PURE CATERING LLC | $24,270.00 |
| 107908 | R&R CONTRACTING SERVICES INC | $193.50 |
| 108150 | RICOH USA INC | $150.81 |
| 108151 | RIDDELL ALL AMERICAN SPORTS CORP | $416.95 |
| 108167 | RINGSIDE | $303.45 |
| 116124 | RJ SWISH INC. | $2,895.00 |
| 108231 | ROCKY MOUNTAIN RECREATION LL | $5,796.25 |
| 108326 | ROTTLER PEST & LAWN SOLUTIONS | $948.00 |
| 108334 | ROYAL PAPERS, INC. | $545.60 |
| 108385 | S & S WORLDWIDE INC ACCOUNTS RECEIVABLE | $438.92 |
| 109200 | ST. LOUIS BOILER SUPPLY CO. | $1,166.00 |
| 101248 | THE BRENCO CORPORATION | $13,677.76 |
| 109802 | THE SHERWIN WILLIAMS CO. | $6,084.18 |
| 117122 | TOWER BOWL LLC | $400.00 |
| 110036 | TRAUBE TENT COMPANY, INC. | $5,300.00 |
| 111369 | ULINE | $234.23 |
| 111370 | UMB BANK, N.A. | $1,802.00 |
| 110279 | US BANK CORP PAYMENT SYSTEMS | $94.81 |
| 116564 | WRESTL | $19,665.90 |
| 111026 | XAVIER ENTERTAINMENT | $1,500.00 |
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