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Public Safety Sales Tax II Fund Fund in FY 2024
Expenditures under fund Public Safety Sales Tax II Fund (1121) for the 2024 fiscal year
Totals
Budget
$33,345,568.00
Total budget for FY 2024.
Total Expended
$25,601,478
77% expended of total programmed funds
Total amount expended in FY 2024.
Downloads
All expenditures made under fund Public Safety Sales Tax II Fund (1121) for the 2024 fiscal year.
Browse Expenditures
Totals by Cost Center
| Cost Center | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 213011 | Recreation Programming | $1,861,277 | $1,556,445 | 84% |
| 800006 | Social Work and Mental Health | $2,092,106 | $1,207,697 | 58% |
| 312008 | Circuit Attorney Public Safety Tax | $2,907,398 | $674,565 | 23% |
Totals by Account
| Account | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 510100 | Salaries Regular Employees | $1,862,005 | $907,059 | 49% |
| 510110 | Salaries Police | $13,100,000 | $11,084,614 | 85% |
| 510120 | Salaries Fire | $4,016,000 | $4,016,000 | 100% |
| 510920 | Overtime Fire | $1,381,752 | $1,381,752 | 100% |
| 511200 | Salaries Per Performance Employees | $1,214,692 | $713,432 | 59% |
| 512000 | FICA | $235,368 | $124,696 | 53% |
| 512010 | FICA Commissioned | $78,267 | $78,267 | 100% |
| 513800 | Employee Retirement Plan | $317,472 | $154,377 | 49% |
| 513810 | Employee Retirement System Debt Contr | $37,240 | $18,109 | 49% |
| 513900 | Police Retirement Plan | $3,664,000 | $0 | 0% |
| 513920 | Firefighters Retirement Plan | $930,000 | $0 | 0% |
| 514700 | Workers Compensation Admin | $227,851 | $188,953 | 83% |
| 515000 | Medical Insurance | $184,485 | $164,885 | 89% |
| 515030 | Life Insurance | $71,089 | $59,259 | 83% |
| 515060 | Long Term Disability | $25,519 | $21,110 | 83% |
| 520000 | Computer Supplies | $40,500 | $33,803 | 83% |
| 520500 | Office Supplies | $11,000 | $10,099 | 92% |
| 521000 | Communication Supplies | $2,000 | $0 | 0% |
| 521506 | Wearing Apparel | $4,000 | $3,000 | 75% |
| 521517 | Emergency System Safety Supplies | $50,000 | $25,222 | 50% |
| 522000 | Facility and Grounds Supplies | $50,000 | $9,665 | 19% |
| 522501 | Gasoline and Diesel Fuel | $5,000 | $0 | 0% |
| 523000 | Education and Training Materials and Supplies | $15,000 | $5,565 | 37% |
| 524000 | Recreation Materials and Supplies | $125,000 | $68,655 | 55% |
| 530500 | Office Rental and Leases | $30,000 | $0 | 0% |
| 532000 | Facility and Grounds Rental and Leases | $60,000 | $0 | 0% |
| 532500 | Fleet Rental and Leases | $15,000 | $0 | 0% |
| 540500 | Office Equipment | $30,000 | $0 | 0% |
| 553000 | Education and Training Capital Asset | $10,000 | $0 | 0% |
| 560000 | Computer Services | $49,000 | $45,989 | 94% |
| 560500 | Office Services | $15,000 | $2,113 | 14% |
| 561000 | Communication Services | $30,750 | $4,909 | 16% |
| 561502 | Demolition-Unsafe Buildings | $1,500,000 | $219,826 | 15% |
| 562000 | Facility and Grounds Services | $200,000 | $38,465 | 19% |
| 564000 | Recreation Services | $5,000 | $4,969 | 99% |
| 565400 | Travel Out of Town | $5,000 | $0 | 0% |
| 565500 | Transportation | $5,000 | $300 | 6% |
| 565600 | Membership Fees | $15,000 | $0 | 0% |
| 565801 | Internal Services Gas | $1,000 | $0 | 0% |
| 565900 | Pass Through | $3,000 | $0 | 0% |
| 566000 | Professional Services | $1,030,000 | $402,111 | 39% |
| 566056 | Emergency Shelter | $1,050,000 | $316,873 | 30% |
| 566061 | Transportation MODOT | $15,500 | $0 | 0% |
| 566069 | REJIS | $10,000 | $4,241 | 42% |
| 566071 | Summer Youth Jobs | $550,000 | $0 | 0% |
| 566072 | In School Youth | $50,000 | $0 | 0% |
| 566079 | Support Services | $500,000 | $78,889 | 16% |
| 566500 | Legal Services | $228,500 | $11,692 | 5% |
| 700002 | 27th Pay Reserve | $54,578 | $0 | 0% |
| 700009 | Public Administrator Subsidy | $235,000 | $235,000 | 100% |
Totals by Supplier
| Number | Name | Total Expended |
|---|---|---|
| $23,795,998.57 | ||
| 116285 | $22,000.00 | |
| 116432 | $19,000.00 | |
| 111152 | 360 LITIGATION SERVICES | $201.60 |
| 111176 | 900 TWENTY-THIRD LLC | $110,507.79 |
| 100312 | AMAZON CAPITAL SERVICES, INC | $6,557.84 |
| 112875 | AMBITIOUS CREATIONS, LLC | $2,460.00 |
| 100504 | AREA WIDE, INC. | $1,167.00 |
| 100642 | AWARD SPECIALTIES | $5,114.80 |
| 100644 | AXIS TELESOLUTIONS INC. | $215.40 |
| 100969 | BFW CONTRACTORS | $123,760.00 |
| 101168 | BOUND TREE MEDICAL, LLC | $58,874.79 |
| 101391 | BSN SPORTS LLC | $1,145.02 |
| 101734 | CHAMPION TEAMWEAR | $483.78 |
| 101754 | CHARM-TEX | $31,325.28 |
| 101823 | CHUCK DITTO - CUSTODIAN | $2,439.10 |
| 112648 | CIRCUS HARMONY | $44,282.80 |
| 101953 | CMS COMMUNICATIONS SOLUTIONS, INC (D/B/A CMS SOLUTIONS | $1,393.67 |
| 115980 | COLE-DALTON, LLC | $17,490.00 |
| 102074 | CONFLICT RESOLUTION CENTER STL | $250,000.00 |
| 115782 | DAWGS VACANT PROPERTY SECURITY | $81,865.70 |
| 102740 | DRURY HOTELS | $300.30 |
| 102867 | ED'S TROPHIES PLAQUES & AWARDS | $1,007.10 |
| 103230 | FINK BADGE, INC. | $957.85 |
| 103615 | GENERAL CANDY CO. | $435.25 |
| 103653 | GFI DIGITAL | $308.52 |
| 103664 | GIBBS TECHNOLOGY LEASING | $888.24 |
| 103764 | GOLF FOUNDATION OF MISSOURI | $22,000.00 |
| 116117 | GOODY'S SERVICE | $900.00 |
| 103785 | GOPHER NW 5634 | $245.28 |
| 104364 | HOBART SERVICE; ITW FOOD EQUIPMENT GROUP, LLC | $3,916.34 |
| 104694 | INDUSTRIAL SOAP COMPANY | $895.18 |
| 104731 | INTEGRATED FACILITY SERVICES | $3,224.54 |
| 112986 | JOHNBPOV LLC | $550.00 |
| 105189 | KARPEL SOLUTIONS | $26,837.40 |
| 105683 | LEON UNIFORM COMPANY, INC. | $3,000.00 |
| 111991 | LEXITAS | $361.48 |
| 116093 | MALLORY VAN & STORAGE INC | $1,800.00 |
| 114568 | MIDWEST STORM LACROSSE LLC | $20,000.00 |
| 113468 | MO SNACKS | $15,000.00 |
| 107156 | OFFICE DEPOT/OPD BUSINESS SOLUTION | $4,859.75 |
| 107158 | OFFICE ESSENTIALS | $8,690.81 |
| 107492 | PETER & PAUL COMMUNITY SERVICES, INC. | $99,897.74 |
| 113482 | PROTECT YOUR PEACE/WRATH OF GOD INNERTAINMENT LLC | $6,400.00 |
| 107835 | PURE CATERING LLC | $3,020.00 |
| 114121 | QUENCH | $400.36 |
| 107944 | RANDOLPH, STEPHANIE CCR | $96.00 |
| 108000 | RECORDER OF DEEDS | $2,000.00 |
| 108003 | RECREONICS, INC. | $8,637.41 |
| 108056 | REJIS COMMISSION | $4,240.86 |
| 108151 | RIDDELL ALL AMERICAN SPORTS CORP | $40,524.40 |
| 108183 | RJ KOOL COMPANY | $4,070.21 |
| 108184 | RJP ELECTRIC | $6,841.22 |
| 108220 | ROBINSON'S KARATE | $4,500.00 |
| 108231 | ROCKY MOUNTAIN RECREATION LL | $4,328.30 |
| 108326 | ROTTLER PEST & LAWN SOLUTIONS | $6,122.00 |
| 108334 | ROYAL PAPERS, INC. | $15,920.56 |
| 111869 | RUDICK INNOVATION & TECHNOLOGY, LLC | $7,984.00 |
| 108385 | S & S WORLDWIDE INC ACCOUNTS RECEIVABLE | $314.20 |
| 108796 | SHI INTERNATIONAL CORP | $4,978.30 |
| 109028 | SOKOL, CAPES ATTORNEYS AT LAW | $6,594.24 |
| 114100 | ST. LOUIS TORCHBEARERS2 | $4,000.00 |
| 109492 | SUMNERONE - LEASING DIVISION | $677.76 |
| 109773 | THE MAGDALA FOUNDATION | $289,024.74 |
| 109882 | THOMSON REUTERS - WEST | $6,188.98 |
| 109989 | TORRISI PLUMBING SERVICES INC. | $13,182.68 |
| 113741 | URBAN GOLF OF GREATER ST. LOUIS | $94,708.81 |
| 110279 | US BANK CORP PAYMENT SYSTEMS | $76.74 |
| 110302 | UTILITY ASSOCIATES INC | $28,090.00 |
| 110323 | VALUE FIRST CONTRACTORS | $5,700.00 |
| 110573 | WASHINGTON UNIVERSITY | $450.00 |
| 110653 | WEISSMAN | $989.30 |
| 114320 | WHEN YOU REQUIRE COMPUTER SVC (WYRIT). | $42,103.20 |
| 110987 | WORLD WIDE TECHNOLOGY HOLDING CO. , LLC. | $155,956.99 |
| 111026 | XAVIER ENTERTAINMENT | $40,998.00 |
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