Budget & Public Employees Committee
Regular MeetingSt. Louis, MO · May 16, 2026
Agenda
Agenda
Budget & Public Employees Committee
Meeting
St. Louis Board of Aldermen
Saturday, May 16, 2026 - 10:00 AM
Kennedy Room
President Megan Green
Alderman Rasheen Aldridge, Chair
Alderman Michael Browning, Vice Chair
Committee Members:
Alderwoman Alisha Sonnier
Alderwoman Daniela Velazquez
Alderman Matt Devoti
Order of Business
I. Call to Order
II. Roll Call
III. Approval of Minutes
None
IV. Board Bills for Review
(The committee will discuss and take public comment on the following)
Board Bill Number 1
Introduced by President Megan E Green, Rasheen Aldridge The proposed bill makes
an appropriation for payment of Interest, Expenses and Principal of the City’s Bonded
Indebtedness, establishing City tax rates, and making appropriation for current year
expenses of the City Government, Water Division, St. Louis Airport Commission,
Affordable Housing Trust Fund, Health Care Trust Fund, Use Tax Excess Trust Fund,
Building Demolition Fund, Assessor, Police Contracts Fund, Communications Division,
City Employee Pension Trust Fund, Forest Park Fund, Child Support Unit (Circuit
Attorney's Office), Circuit Attorney Training and Collection Fee Funds, Public
Administrators Fund, Port Administration Fund, Fire Department EMS GEMT Fund,
Peace Officer Training Fund, Capital Improvement Projects Fund, Capital Improvements
Sales Tax Trust Fund, Metro Parks Sales Tax Fund, Centralized Mailroom and Equipment
Services Fuel Internal Service Funds, Tourism Fund, Lateral Sewer Fund, Public Safety
Trust Fund, Public Safety Sales Tax Trust Fund, Economic Development Tax Trust Fund,
Local Parks Fund, Public Safety Sales and Use Tax Fund (Prop P), Neighborhood Parks
Fund, BJC/City Trust Fund, Miscellaneous Special Funds, Trustee Lease Fund, Riverfront
Gaming Fund, Various Grant Funds, Tax Increment District Special Allocation Fund, City
Convention and Sports Facility Trust Fund, Judgment Fund, and Employee Benefits Fund
(Department of Personnel) for the Fiscal Year beginning July 1, 2026, and ending June 30,
2027, amounting in the aggregate to the sum of One Billion, Four Hundred Fifteen
Million, Two Hundred Twenty-Six Thousand, Seven Hundred Eight Dollars
($1,415,226,708) which sum is hereby appropriated from Revenue and Special Funds
named for the purposes hereinafter enumerated and containing an emergency clause.
V. Resolutions for Review
None
VI. Committee Discussions
(The committee will discuss the following and take public comment on the following)
Item Number 1
The committee will take public comment on the City's Annual Budget for FY2027.
VII. Acknowledgment of Any Written Testimony
VIII. Announcements
IX. Excused Members
X. Adjournment
Packet
Agenda
Budget & Public Employees Committee
Meeting
St. Louis Board of Aldermen
Saturday, May 16, 2026 - 10:00 AM
Kennedy Room
President Megan Green
Alderman Rasheen Aldridge, Chair
Alderman Michael Browning, Vice Chair
Committee Members:
Alderwoman Alisha Sonnier
Alderwoman Daniela Velazquez
Alderman Matt Devoti
Order of Business
I. Call to Order
II. Roll Call
III. Approval of Minutes
None
IV. Board Bills for Review
(The committee will discuss and take public comment on the following)
Board Bill Number 1
Introduced by President Megan E Green, Rasheen Aldridge The proposed bill makes
an appropriation for payment of Interest, Expenses and Principal of the City’s Bonded
Indebtedness, establishing City tax rates, and making appropriation for current year
expenses of the City Government, Water Division, St. Louis Airport Commission,
Affordable Housing Trust Fund, Health Care Trust Fund, Use Tax Excess Trust Fund,
Building Demolition Fund, Assessor, Police Contracts Fund, Communications Division,
City Employee Pension Trust Fund, Forest Park Fund, Child Support Unit (Circuit
Attorney's Office), Circuit Attorney Training and Collection Fee Funds, Public
Administrators Fund, Port Administration Fund, Fire Department EMS GEMT Fund,
Peace Officer Training Fund, Capital Improvement Projects Fund, Capital Improvements
Sales Tax Trust Fund, Metro Parks Sales Tax Fund, Centralized Mailroom and Equipment
Services Fuel Internal Service Funds, Tourism Fund, Lateral Sewer Fund, Public Safety
Trust Fund, Public Safety Sales Tax Trust Fund, Economic Development Tax Trust Fund,
Local Parks Fund, Public Safety Sales and Use Tax Fund (Prop P), Neighborhood Parks
Fund, BJC/City Trust Fund, Miscellaneous Special Funds, Trustee Lease Fund, Riverfront
Page 1 of 350
Gaming Fund, Various Grant Funds, Tax Increment District Special Allocation Fund, City
Convention and Sports Facility Trust Fund, Judgment Fund, and Employee Benefits Fund
(Department of Personnel) for the Fiscal Year beginning July 1, 2026, and ending June 30,
2027, amounting in the aggregate to the sum of One Billion, Four Hundred Fifteen
Million, Two Hundred Twenty-Six Thousand, Seven Hundred Eight Dollars
($1,415,226,708) which sum is hereby appropriated from Revenue and Special Funds
named for the purposes hereinafter enumerated and containing an emergency clause.
V. Resolutions for Review
None
VI. Committee Discussions
(The committee will discuss the following and take public comment on the following)
Item Number 1
The committee will take public comment on the City's Annual Budget for FY2027.
VII. Acknowledgment of Any Written Testimony
VIII. Announcements
IX. Excused Members
X. Adjournment
Page 2 of 350
Summary
Board Bill Number 1
Introduced by President Megan E. Green
Cosponsors: Alderman Rasheen Aldridge
May 1, 2026
The proposed bill makes an appropriation for payment of Interest, Expenses and Principal of the
City’s Bonded Indebtedness, establishing City tax rates, and making appropriation for current year
expenses of the City Government, Water Division, St. Louis Airport Commission, Affordable
Housing Trust Fund, Health Care Trust Fund, Use Tax Excess Trust Fund, Building Demolition
Fund, Assessor, Police Contracts Fund, Communications Division, City Employee Pension Trust
Fund, Forest Park Fund, Child Support Unit (Circuit Attorney's Office), Circuit Attorney Training
and Collection Fee Funds, Public Administrators Fund, Port Administration Fund, Fire
Department EMS GEMT Fund, Peace Officer Training Fund, Capital Improvement Projects Fund,
Capital Improvements Sales Tax Trust Fund, Metro Parks Sales Tax Fund, Centralized Mailroom
and Equipment Services Fuel Internal Service Funds, Tourism Fund, Lateral Sewer Fund, Public
Safety Trust Fund, Public Safety Sales Tax Trust Fund, Economic Development Tax Trust Fund,
Local Parks Fund, Public Safety Sales and Use Tax Fund (Prop P), Neighborhood Parks Fund,
BJC/City Trust Fund, Miscellaneous Special Funds, Trustee Lease Fund, Riverfront Gaming Fund,
Various Grant Funds, Tax Increment District Special Allocation Fund, City Convention and Sports
Facility Trust Fund, Judgment Fund, and Employee Benefits Fund (Department of Personnel) for
the Fiscal Year beginning July 1, 2026 and ending June 30, 2027, amounting in the aggregate to
the sum of One Billion, Four Hundred Fifteen Million, Two Hundred Twenty-Six Thousand,
Seven Hundred Eight Dollars ($1,415,226,708) which sum is hereby appropriated from Revenue
and Special Funds named for the purposes hereinafter enumerated and containing an emergency
clause.
Page 3 of 350
BOARD BILL NUMBER 1 INTRODUCED BY PRESIDENT MEGAN E. GREEN
COSPONSOR: ALDERMAN RASHEEN ALDRIDGE
1 An ordinance making appropriation for payment of Interest, Expenses and Principal of the City’s
2 Bonded Indebtedness, establishing City tax rates, and making appropriation for current year
3 expenses of the City Government, Water Division, St. Louis Airport Commission, Affordable
4 Housing Trust Fund, Health Care Trust Fund, Use Tax Excess Trust Fund, Building Demolition
5 Fund, Assessor, Police Contracts Fund, Communications Division, City Employee Pension Trust
6 Fund, Forest Park Fund, Child Support Unit (Circuit Attorney's Office), Circuit Attorney Training
7 and Collection Fee Funds, Public Administrators Fund, Port Administration Fund, Fire
8 Department EMS GEMT Fund, Peace Officer Training Fund, Capital Improvement Projects Fund,
9 Capital Improvements Sales Tax Trust Fund, Metro Parks Sales Tax Fund, Centralized Mailroom
10 and Equipment Services Fuel Internal Service Funds, Tourism Fund, Lateral Sewer Fund, Public
11 Safety Trust Fund, Public Safety Sales Tax Trust Fund, Economic Development Tax Trust Fund,
12 Local Parks Fund, Public Safety Sales and Use Tax Fund (Prop P), Neighborhood Parks Fund,
13 BJC/City Trust Fund, Miscellaneous Special Funds, Trustee Lease Fund, Riverfront Gaming Fund,
14 Various Grant Funds, Tax Increment District Special Allocation Fund, City Convention and Sports
15 Facility Trust Fund, Judgment Fund, and Employee Benefits Fund (Department of Personnel) for
16 the Fiscal Year beginning July 1, 2026 and ending June 30, 2027, amounting in the aggregate to
17 the sum of One Billion, Four Hundred Fifteen Million, Two Hundred Twenty-Six Thousand,
18 Seven Hundred Eight Dollars ($1,415,226,708) which sum is hereby appropriated from Revenue
19 and Special Funds named for the purposes hereinafter enumerated and containing an emergency
20 clause.
21 BE IT ORDAINED BY THE CITY OF ST. LOUIS, AS FOLLOWS:
22 SECTION ONE.
Page 1 of 27
Board Bill Number 1
Green
May 1, 2026
Page 4 of 350
1 There is hereby appropriated and set apart out of the Interest and Sinking Fund Revenue the sum
2 of Nine Million, One Hundred Eighty-Two Thousand, Eighty Hundred Twenty-Eight Dollars
3 ($9,182,828) for the payment during the Fiscal Year of INTEREST, EXPENSES AND
4 PRINCIPAL due on the CITY BONDED INDEBTEDNESS, as hereinafter detailed.
5 FUND 1301 GENERAL OBLIGATION DEBT SERVICE FUND
6 Account Total
7
8 Code Purpose Amounts
9 For Payment of INTEREST DUE
10 this Fiscal Year on Outstanding bonds
11 of the Following Issues:
12 Amount Authorization Bonds
13 Outstanding Ordinance Dated
14 General Obligation Bonds:
15 5757000 $ 20,150,000 70356 November 10, 2016 $ 883,344
16 $36,345,000 70715 November 15, 2018 $1,817,250
17 $ 450,000 70956 August 20, 2020 $ 6,525
18 $ 2,715,000 70956 March 3, 2022 $ 60,524
19 $14,745,000 71445 June 27, 2024 $ 737,250
20 $ 4,500,000 70956 March 28, 2024 $ 227,935
21 $3,752,828
22 5757000 For Payment when Authorized by the Board of Estimate and
Page 2 of 27
Board Bill Number 1
Green
May 1, 2026
Page 5 of 350
1 Apportionment of EXPENSES Arising in Connection with
2 the City’s Bonded Debt ……..……...………………………….$50,000
3 For Payment of PRINCIPAL as it matures this Fiscal Year on
4 Outstanding Bonds of the Following Issue:
5 Amount Authorization Bonds
6 Outstanding Ordinance Dated
7 General Obligation Bonds:
8 5755000 $20,150,000 70356 November 10, 2016 $ 1,500 000
9 $36,345,000 70715 November 15, 2018 $1,755,000
10 $ 450,000 70956 August 20, 2020 $ 450,000
11 $ 2,715,000 70956 March 3, 2022 $ 885,000
12 $14,745,000 71455 June 27, 2023 $ 0
13 $4,500,000 70956 March 28, 2024 $ 810,000
14 SUBTOTAL PRINCIPAL $5,400,000
15 TOTAL FUND 1301 ……………………………………………………………. $9,182,828
16 SECTION TWO.
17 Under and by authority of Section 3 of Article XVI of the Charter, there are hereby levied the
18 following rates of the City taxes for the year 2026 on the assessed valuation of all real and personal
19 property within the City made taxable by law for State purposes, to wit:
20 (1) For municipal purposes, One Hundred cents ($1.000) on each
21 One Hundred Dollars ($100.00) assessed valuation of real and tangible personal property.
22 (2) For county purposes within the City, Thirty-Five cents ($.3500)
Page 3 of 27
Board Bill Number 1
Green
May 1, 2026
Page 6 of 350
1 on each One Hundred Dollars ($100.00) assessed valuation of real and tangible
2 personal property.
3 (3) For hospital purposes, Ten cents ($.1000) on each One Hundred Dollars ($100.00) assessed
4 valuation of real and tangible personal property.
5 (4) For public health purposes, Two cents ($.0200) on each
6 One Hundred Dollars ($100.00) assessed valuation of real and tangible personal property.
7 (5) For recreation purposes, Two cents ($.0200) on each
8 One Hundred Dollars ($100.00) assessed valuation of real and tangible personal property.
9 SECTION THREE.
10 FUND 1000 GENERAL FUND
11 There is hereby appropriated and set apart the sum of Six Hundred Thirty-Seven Million, eighty-
12 Three Thousand, Two Hundred Sixty-Six Dollars ($637,083,266) which appropriation consists of
13 Five Hundred Ninety-Eight Million, Four Hundred Sixty-Eight Thousand, Two Hundred Sixty-
14 Six Dollars ($598,468,266) from Municipal Revenue Funds, Eight Million, Two Hundred
15 Thousand Dollars ($8,200,000) from the State Gasoline Tax with any amounts over this total
16 allocated to the Capital Improvements Fund, Three Million, Seven Hundred Thousand Dollars
17 ($3,700,000) from Motor Vehicle Sales Taxes, Three Hundred Thousand Dollars ($300,000) from
18 the Improved Wharf Fund for the DEPARTMENT OF STREETS, Seven Million, Seven Hundred
19 Thousand Dollars ($7,700,000) from the Tourism Fund for the CERVANTES CONVENTION
20 CENTER, Twelve Million Dollars ($12,000,000) from the City Convention and Sports Facility
21 Trust Fund, for the purposes set forth in §67.657.10 R.S.Mo. (1992 Supp.) and for no other
22 purposes whatsoever, Nineteen Thousand Dollars ($19,000) from Sheriff’s Auction proceeds,
Page 4 of 27
Board Bill Number 1
Green
May 1, 2026
Page 7 of 350
1 Seven Hundred Fifty Thousand Dollars ($750,000) in payments from the Land Reutilization
2 Authority, Thirty-Five Thousand Dollars ($35,000) in released TIF fund revenues, Four Million,
3 Five Hundred Ninety-One Thousand Dollars ($4,591,000) from the City Employee Pension Trust
4 Fund for purposes set forth in Ordinance No. 67815, and authorizing and directing the Collector
5 of Revenue, pursuant to §67.657.9 R.S.Mo. (1992 Supp.), by contract or otherwise, to collect the
6 taxes authorized under the provisions of §67.657.8 R.S.Mo. (1992 Supp.), and not withstanding
7 ordinance 69202, One Million, Three Hundred Twenty Thousand Dollars ($1,320,000) as the
8 estimated 60% of Certificate of Inspection revenues previously allocated to the Lead Remediation
9 Fund, the aforementioned sums to be utilized for the Support, Maintenance and Operations of the
10 Several Departments, Boards, Offices, etc. of the City Government for the ensuing year as
11 hereinafter detailed.
12 SECTION FOUR.
13 FUND 1001 POLICE CONTRACT FUNDS
14 There is hereby appropriated One Million, Seven Hundred Seventy Thousand Dollars ($1,770,000)
15 in Police Department receipts from various agencies for providing police services on a contractual
16 basis with those agencies, with expenditures subject to the availability of funds from the funding
17 agencies.
18 FUND 1002 COMMUNICATIONS FUND
19 There is hereby appropriated and set apart the sum of One Million, Three Hundred Fifty-Eight
20 Thousand, Two Hundred Eight Dollars ($1,358,208) from the Communications Division Fund and
21 anticipated revenues for the operations and expenses of the COMMUNICATIONS DIVISION-
22 DEPARTMENT OF PUBLIC UTILITIES, and Ninety-Seven Thousand, Four Hundred Fifteen
Page 5 of 27
Board Bill Number 1
Green
May 1, 2026
Page 8 of 350
1 Dollars ($97,415) from projected rental payments from wireless service providers for deployment
2 of small wireless facilities in the City Right of Way pursuant to Ordinance Number 70892 as
3 hereinafter detailed.
4 FUND 1110 LOCAL USE TAX TRUST FUNDS
5 There is hereby appropriated and set apart out of accrued local use tax revenues and local use tax
6 revenues allocated under the provisions of Ordinance No. 65609 the following: Six Million, Seven
7 Hundred forty-Seven Thousand One Hundred Seventy-Eight Dollars ($6,747,178) from the
8 AFFORDABLE HOUSING TRUST to the AFFORDABLE HOUSING COMMISSION for
9 providing for the development and preservation of affordable and accessible housing, Six Million,
10 Twenty-Five Thousand Dollars ($6,025,000) from the HEALTH CARE TRUST FUND for public
11 health care services including One Million, One Hundred Thousand Dollars ($1,100,000) for
12 supporting the office of the Health Commissioner and One Million, Twenty-Five Thousand
13 Dollars for supporting the Inmate Medical Care Unit of the Health Division, Five Million, Five
14 Hundred Thousand Dollars ($5,500,000) from the USE TAX DEMOLITION FUND to the
15 BUILDING COMMISSIONER for demolition of derelict buildings and Fifty-Three Million, Nine
16 Hundred Ninety-Five Thousand, Two Hundred Sixty-Five Dollars ($53,995,265) from the USE
17 TAX EXCESS TRUST FUND consisting of Thirteen Million, Six Hundred Fifty Thousand, One
18 Hundred Ninety-One Dollars ($13,650,191) for public health care services of the DEPARTMENT
19 OF HEALTH AND HOSPITALS, Three Million, Forty-Eight Thousand, Two Hundred Forty
20 Dollars ($3,048,240) and One Million, Eighty-Four Thousand, Three Hundred Seventy-Two
21 Dollars ($1,084,372) for neighborhood preservation efforts of the BUILDING DIVISION and
22 REFUSE DIVISION respectively, Seventeen Million, Six Hundred Twenty-Seven Thousand
Page 6 of 27
Board Bill Number 1
Green
May 1, 2026
Page 9 of 350
1 Dollars ($17,627,000) for public safety efforts of the POLICE DEPARTMENT, Six Hundred
2 Seventy-Five Thousand Dollars ($675,000) and Two Million, Six Hundred Fifty Thousand Dollars
3 ($2,650,000) for estimated firefighter & police pension costs respectively, Eight Million, Eight
4 Hundred Thirty-Seven Thousand, One Hundred Eight Dollars ($8,837,108) for the office of
5 Violence Prevention, Four Million, Six Hundred Ninety-Nine Thousand Nine Hundred Forty-Five
6 Dollars ($4,699,945) for emergency housing Administrative Services which includes One Million,
7 Twenty-Five Thousand Dollars for the Right to Counsel program of the DEPARTMENT OF
8 HUMAN SERVICES, Seven Hundred Forty-Eight Thousand, Four Hundred Nine Dollars
9 ($748,409) for the Affirmative Litigation Unit of the City Counselor’s Office and Two Million
10 Dollars ($2,000,000) for the Forestry Division for weed and debris clearance efforts.
11 FUND 1111 MISCELLANEOUS SPECIAL FUNDS
12 There is hereby appropriated and set apart the sum of One Million, Twenty-Six Thousand, One
13 Hundred Thirty-Six Dollars ($1,026,136) from Administrative Fee Charges to departments for
14 operations of the Benefits Section of the Department of Personnel, Six Million, Seventy-Eight
15 Thousand Dollars ($6,078,000) in telephone gross receipts tax revenues for the City Employee
16 Pension Trust Fund for purposes set forth by Ordinance No. 67815 revenues accruing to the
17 Employee Pension Trust Fund in excess of the appropriated amount may be remitted to the General
18 Fund for purposes consistent with the ordinance, Four Hundred Ninety-Three Thousand, four
19 Hundred Forty-Three Dollars ($493,443) in Building Demolition Fund Revenues for the Problem
20 Properties Unit of the CITY COUNSELOR’S OFFICE, Two Million, Five Hundred Six thousand,
21 Six Hundred Seventy-Six Dollars ($2,506,676) in rent revenues and subsidies to the
22 COMPTROLLER’S OFFICE for the operation of the Gateway Transportation Center, Two
Page 7 of 27
Board Bill Number 1
Green
May 1, 2026
Page 10 of 350
1 Million, Seventy Thousand, Three Hundred Thirteen Dollars ($2,070,313) in TIF Revenues for
2 TIF administrative costs of the Comptroller’s Office, Two Million, Three Hundred Eighty-Five
3 Thousand Dollars ($2,385,000) received into the FOREST PARK FUND for improvements to
4 Forest Park and consistent with Ordinance 64437 whereas one of the “funding sources policies”
5 approved by the Board of Aldermen and adopted by the Community Development Commission in
6 Section 2.4 of the Goals and Policies called upon the City to “Consider applying all revenue
7 generated from Forest Park to activities, improvements and operations within Forest Park”,
8 provided however that the Round Up funds appropriated by this ordinance shall only be expended
9 for a project, or projects, proposed by the Director of Parks, Recreation and Forestry and approved
10 by resolution of the Committee on Parks & Environmental Affairs of the Board of Aldermen
11 pursuant to Ordinance 62196, which is codified as Chapter 5.76 R.C., 1994, Annotated, Six
12 Hundred Eighteen Thousand Dollars ($618,000) in reimbursement payments to the Forest Park
13 Fund for Forest Park maintenance efforts of the Parks Department, Seven Hundred Seventy-
14 Thousand, Three Hundred Five ($770,305) in the Forest Park Residual Revenue Account for Park
15 Maintenance, Forty Thousand, Three Hundred Seventy-Five Dollars ($40,375) from special
16 revenues related to Lafayette Square Park for Park Maintenance efforts of the PARKS
17 DEPARTMENT, Three Hundred Sixty-Seven Thousand, Nine Hundred Forty-Five Dollars
18 ($367,945) from private sources for Forest Park maintenance efforts of the FORESTRY
19 DIVISION. Thirty Thousand ($30,000) in Special Demolition Funds, to the Forestry Division for
20 hazardous tree removal, Fifteen Thousand ($15,000) to the Parks Division from Downtown
21 Vending Fee Funds, One Million, Nine Hundred Sixty-Five Thousand, Four Hundred Twenty-
22 Five Dollars ($1,965,425) out of the PARENT LOCATOR FUND for the operation of the CHILD
Page 8 of 27
Board Bill Number 1
Green
May 1, 2026
Page 11 of 350
1 SUPPORT UNIT of the Circuit Attorney's Office, Four Thousand Dollars ($4,000) for the
2 CIRCUIT ATTORNEY'S TRAINING FUND, One Hundred Ninety Thousand, Six Hundred
3 Twenty-Four Dollars ($190,624) from revenues generated by the Circuit Attorney from the
4 collection of delinquent taxes to fund the collection effort, Six Hundred Fifty-One Thousand, Two
5 Hundred Thirty-One Dollars ($651,231) from revenues generated by the OFFICE OF THE
6 PUBLIC ADMINISTRATOR for services performed by that office, Five Hundred Forty-Seven
7 Thousand, Two Hundred Forty-Five Dollars ($547,245) from CHILDREN SERVICES FUND
8 revenues for programs for juveniles at the Juvenile Division of the 22nd JUDICIAL CIRCUIT
9 COURT, Six Hundred thirty-Four Thousand, Two Hundred Eighty-One Dollars ($634,281) from
10 PARKING DIVISION FUNDS allocated pursuant to Ordinance No. 70057 for the operation of
11 the TREASURER’S OFFICE OF EMPOWERMENT, Two Hundred Eight Thousand, Eight
12 Hundred Forty-Eight Dollars ($208,848) in General Revenue for a Municipal ID Program in the
13 TREASURER’S OFFICE, Forty Thousand Dollars ($40,000) from Micro Mobility Permit Fee
14 Revenue for related expenses at the Street Department, One Hundred Thirty Thousand, Four
15 Hundred Sixty-Seven Dollars ($139,467) from fees generated by the Street Excavation Restoration
16 Program for the STREETS DEPARTMENT to be used solely for materials and equipment required
17 to properly seal pavement joints following street excavations, Two Hundred Sixty-Five Thousand,
18 Nine Hundred Thirteen Dollars ($265,913) from the Metro Trash Fund for Refuse Division Trash
19 Collection at Metro Facilities, Three Million, Four Hundred Fifty-Five Thousand Dollars
20 ($3,455,000) from Improved Wharf Fund revenues to fund the PORT AUTHORITY Budget, Ten
21 Million, Six Hundred Seventy-Seven Thousand Dollars ($10,677,000) in Ground Maintenance
22 Emergency Medical Transport Funds providing funding for payment of the Non-Federal share and
Page 9 of 27
Board Bill Number 1
Green
May 1, 2026
Page 12 of 350
1 administrative fees to the Missouri Department of Social Services, other equipment and supplies
2 and notwithstanding the provisions of Ordinance Number 71135, other expenses of the FIRE
3 DEPARTMENT, Four Million, Six Hundred Twenty-One Thousand, Two Hundred Twenty-Three
4 Dollars ($4,621,223) from Lead Remediation Funds for BUILDING COMMISSIONER oversight
5 of Lead Remediation Efforts, Nine Hundred Thousand Dollars ($900,000) from Jail Facilities
6 funds for improvements at the CITY JUSTICE CENTER, One Hundred Thirty-Nine Thousand
7 Four Hundred Eighty-Two Dollars ($139,482) from building code violation fees for vacant
8 building enforcement initiatives of the BUILDING DIVISION, Nine Hundred Fifty-Five
9 Thousand Dollars ($955,000) from telephone commissions of Corrections Division for
10 Corrections Division Program Expenses, Fifty Thousand Dollars ($50,000) from revenues
11 received pursuant to Ordinance No. 61294 and deposited into the Police Training Fund Account
12 for the sole purpose of training of peace officers, Four Hundred Seventy-Five Thousand Dollars
13 ($475,000) which appropriation consists of Four Hundred Fifty-Five Thousand Dollars ($455,000)
14 from court costs pursuant to Ordinance 62751, for the purpose of providing operating expenses for
15 shelters to battered persons and Twenty Thousand Dollars ($20,000) from Marriage and Marriage
16 Dissolution Fees pursuant to Ordinance 58745 for the purpose of providing financial assistance to
17 shelter for victims of domestic violence pursuant to Section 455.000 to 455.230, R.S.Mo., 1996,
18 One Hundred Sixty Thousand Dollars ($160,000) to the Dept. of Human Services for the Impacted
19 Tenant’s Fund, Five Hundred sixty-Eight Thousand, Two Hundred Forty ($568,240) in building
20 violation fine and fee revenue with One Hundred Seven Thousand, Five Hundred Fifty-Three
21 Dollars ($107,553) to the City Counselor’s Office, Three Hundred Twenty-Eight Thousand
22 Dollars ($328,000) to the Community Development Agency and One Hundred Thirty-Two
Page 10 of 27
Board Bill Number 1
Green
May 1, 2026
Page 13 of 350
1 Thousand, Six Hundred Eighty-Seven Dollars ($132,687) to the Building Division for activities
2 pursuant to Ordinance No. 71990 pertaining to the Vacant building Initiative II, and Two Million,
3 Nine Hundred Seventy-Three Thousand, Two Hundred Twelve Dollars ($2,973,212) received
4 pursuant to the provisions of Ordinance No. 62830 and other revenues deposited into the Building
5 Demolition Fund to be used to finance demolition and board up of dangerous buildings,
6 notwithstanding, the provisions of Ordinance 62830, the Building Commissioner is hereby
7 authorized to expend monies by contract or otherwise for the purposes set forth in Ordinance 62830
8 and to effect transfers between accounts in Fund 1111, Department 620 for the purpose of
9 providing for necessary operating expenses of the Building Division in accordance with the
10 transfer provisions of this Ordinance and in addition to the above appropriation, any funds received
11 subject to refund pursuant to Ordinance No. 63838 are to be refunded according to the provisions
12 of said ordinance.
13 FUND 1112 RIVERFRONT GAMING FUND
14 There is hereby appropriated and set apart the sum of Five Million, Six Hundred Eighty-Seven
15 Thousand Dollars ($5,687,000) out of revenues received from fees pursuant to §313.820 and
16 §313.822 R.S. Mo. for the purposes of providing for the safety of the public visiting excursion
17 gambling boats, and the purchase of capital equipment and improvements, as hereinafter detailed.
18 FUND 1113 CONVENTION AND TOURISM FUNDS
19 There is hereby appropriated and set apart out of revenues derived from taxes and license fees
20 under Ordinance No. 56263, and other revenues deposited to the Tourism Fund, the sum of Seven
21 Million, Seven Hundred Seventy-Five Thousand Dollars ($7,775,000) for expenditure by the
22 CONVENTION AND TOURISM BUREAU for the purposes listed in Section 3.64.020 of the
Page 11 of 27
Board Bill Number 1
Green
May 1, 2026
Page 14 of 350
1 Revised Code of the City of St. Louis, 1980 Annotated; provided, however, that any contract
2 approved by the Convention and Tourism Bureau providing for payment to any one corporation
3 or organization in excess of or aggregating in excess of $100,000 during any one fiscal year of the
4 City shall be subject to the concurrence of the St. Louis Board of Aldermen, which concurrence
5 shall be evidenced by resolution of such Board adopted after request of the Convention and
6 Tourism Bureau, or by specific inclusion in this Budget Ordinance. There is hereby appropriated
7 and set apart the sum of Twelve Million Dollars ($12,000,000) from the funds deposited in the
8 City CONVENTION and SPORTS FACILITY TRUST FUND, for the purposes set forth in
9 §67.657.10 R.S.Mo. (1992 Supp.) and for no other purpose whatsoever. Revenues accruing to the
10 Convention and Sports Facility Trust Fund in excess of the appropriated amount may be remitted
11 to the General Fund for purposes consistent with the statute up to the amount of excess revenues
12 available.
13 FUND 1115 ASSESSMENT FUND
14 There is hereby appropriated and set apart for the Assessor's Office the sum of Five Million, Eight
15 Hundred Fifty-Two Thousand, Four Hundred Seventy-Four Dollars ($5,852,474) which
16 appropriation consists of Three Million, Eight Hundred Fifty-Two Thousand, Four Hundred
17 Seventy-Four Dollars ($3,852,474) from the ASSESSMENT FUND and Two Million Dollars
18 ($2,000,000) from the General Fund Appropriation.
19 FUND 1116 PUBLIC SAFETY TRUST FUND
20 There is hereby appropriated out of Graduated Business License Tax revenues allocated according
21 to the provisions of Ordinance 67193 the following: Four Hundred Eight Thousand, Six Hundred
22 Eighty-Six Dollars ($408,686) for enhanced, and not withstanding Ordinance 67193, existing
Page 12 of 27
Board Bill Number 1
Green
May 1, 2026
Page 15 of 350
1 problem properties and nuisance crime prosecution efforts of the CITY COUNSELOR’S OFFICE,
2 Eight Hundred Sixty-Five Thousand, Eight Hundred Fifty-Eight Dollars ($865,858) for enhanced
3 criminal prosecution efforts of the CIRCUIT ATTORNEY’S OFFICE, and One Million, Nine
4 Hundred Twenty-Five Thousand Dollars ($1,925,000) for enhanced police services and
5 notwithstanding Ordinance 67193 other operations of the POLICE DEPARTMENT.
6 FUND 1117 LATERAL SEWER FUND
7 There is hereby appropriated and set apart out of anticipated revenues to the Lateral Sewer Fund
8 the sum of Two Million, Eight Hundred Fifty-Six, Six Hundred Twelve Dollars ($2,856,612) for
9 the operations and expenses of the Lateral Sewer Program.
10 FUND 1118 SPECIAL PARK FUNDS
11 There is hereby appropriated and set apart from revenues in the Local Parks Fund, Five Million,
12 Six Hundred Eighty-Two Thousand, One Hundred Thirty-Four Dollars ($5,682,134) to the
13 DIRECTOR OF PARKS for the purpose of funding construction and maintenance of new and
14 existing recreation centers and Parks and Recreation programs pursuant to Ordinance No. 67195.
15 There is hereby appropriated and set apart from payments from general revenue into the
16 Neighborhood Parks Fund to the DIRECTOR OF PARKS for park improvements, Two Million,
17 Eight Hundred Fifty-Nine Thousand, Thirty-Three Dollars ($2,859,033). There is hereby
18 appropriated and set apart from revenues deposited into the BJC/City Trust Fund, Two Million,
19 Seven Hundred Thirty-Two Thousand Twenty-Six Dollars ($2,732,026) to the DIVISION OF
20 PARKS for maintenance of Forest Park pursuant to Ordinance No. 67477, and Twenty-Nine
21 Thousand Four Dollars ($29,004) from miscellaneous recreation center fees to the
22 DEPARTMENT OF RECREATION for the purpose of funding City recreation centers.
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May 1, 2026
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1 FUND 1119 CITY PUBLIC SAFETY PROTECTION SALES TAX FUND
2 There is hereby appropriated and set apart from revenues in the City Public Safety Protection Sales
3 Tax Fund per Ordinance 67794 Twenty-Three Million, Twenty-Five Thousand Dollars
4 ($23,025,000) consisting of Five Million, Five Hundred Thousand Dollars ($5,500,000) for police
5 pensions and Five Million, Five Hundred Thousand Dollars ($5,500,000) for firefighters’ pensions
6 in the Public Safety Pension Trust Sub-Account, Four Million, Six Hundred Thousand Dollars
7 ($4,600,000) and One Million, Six Hundred Twenty-Five Thousand Dollars ($1,625,000) for costs
8 of FY09 salary increases for police and police civilian employees of the Police Department and
9 firefighters respectively, Four Million, Eight Hundred Thousand Dollars ($4,800,000) for a portion
10 of the costs of compensating and providing benefits including pension funding for that number of
11 new police officers, as provided by law, which would result in a police force of approximately One
12 Thousand Four Hundred (1,400) officers and One Million Dollars ($1,000,000) for crime
13 prevention programs to be administered by resolution of the St. Louis Board of Aldermen with
14 approval of the Public Safety Committee and overseen by the City’s Public Safety Department.
15 FUND 1120 ECONOMIC DEVELOPMENT SALES TAX TRUST FUND
16 There is hereby appropriated and set apart out of sales taxes received into the Economic
17 Development Sales Tax Fund, the sum of Twenty-Seven Million, Five Hundred Fifty-Two
18 Thousand, Eight Hundred Thirty Dollars ($27,552,830) for purposes set forth in Section 67.1305
19 R.S.Mo and further specified in Ordinance No. 70435 as hereinafter detailed.
20 FUNDS 1121 PUBLIC SAFETY SALES AND USE TAX FUND
21 There is hereby appropriated out of sales and use taxes received into the Public Safety Sales and
22 Use Tax Fund, the sum of Thirty-Four Million, Seven Hundred Forty-Six Thousand, Six Hundred
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May 1, 2026
Page 17 of 350
1 Seventy Dollars ($34,746,670) for the purposes set forth in Ordinance No. 70580 as hereinafter
2 detailed.
3 FUND 1205 CAPITAL IMPROVEMENT PROJECTS FUND
4 Pursuant to Ordinance No. 60419, there is hereby appropriated and set apart the sum of Twenty-
5 One Million, Nine Hundred Twelve, Two Hundred Thirty-Six Dollars ($21,912,236) from Capital
6 Fund sources as follows: One Million, Two Hundred Forty-Four Thousand Dollars ($1,244,000)
7 in transfers from the General Fund, One Million, Two Hundred Thousand, Dollars ($1,200,000)
8 from Courthouse Restoration Funds, Six Million, Eight Hundred Thousand Dollars ($6,800,000)
9 from the state gasoline tax for improvements of streets and bridges, Two Million, three Hundred
10 Seventy-Six Thousand, One Hundred Dollars ($2,376,100) from the Economic Development Sales
11 Tax Fund, Six Hundred Fifty Thousand Dollars ($650,000) from the Riverfront Gaming Fund,
12 and Four Hundred Thousand Dollars ($400,000) in rent from City owned property on Central
13 Industrial Drive, Four Million Dollars ($4,000,000) from prior year unappropriated Capital
14 Balances, Five Million, Two Hundred Fifty Thousand Dollars ($5,250,000) as the remaining
15 unappropriated portion of the one half of the General Fund operating surplus from the prior year,
16 all for the purchase of capital equipment and improvements, as detailed in Exhibit A and
17 authorizing the Board of E & A to enter into Lease Purchase agreements for various assets in an
18 amount not to exceed Thirty Five Million Dollars ($35,000,000) subject to annual appropriation
19 for a term not to exceed ten years, to expend such amounts for various assets including capital
20 equipment and building improvements and granting a security interest and providing for
21 maintenance and pre-payment in the event of default and providing for such other and reasonable,
22 customary terms as necessary. Notwithstanding the provisions of Ordinance No. 60419 as
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May 1, 2026
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1 amended by Ordinance No. 61250, the Capital Fund amount of one-half of any General Fund
2 balance from the immediately preceding fiscal year credited to the Capital Fund shall be interpreted
3 as one-half of the General Fund operating balance, provided that such operating balance is greater
4 than zero, of the immediately preceding fiscal year. Furthermore, notwithstanding the provisions
5 of Ordinance No. 60419 as amended by Ordinance No. 61250, the transfer of one-half of the
6 General Fund operating balance from the preceding fiscal year shall be suspended if the unreserved
7 general fund balance is below five percent of the general fund budget. The signatures of the
8 President of the Board of Public Service, the Chair of the Capital Committee and the Comptroller
9 shall be required for commitment of money from this fund.
10 FUND 1207 METRO PARKS SALES TAX FUND
11 There is hereby appropriated and set apart the sum of Five Million, Three Hundred Seventeen
12 Thousand, One Hundred Twenty-Seven Dollars ($5,317,127) from revenues received from the
13 1/10 cent Metro Parks Sales Tax, and from the 3/16 cent Metro Parks Sales Tax for park purposes
14 including improvements, establishment, administration, operation and maintenance as detailed in
15 Exhibits H, I , J, and K. Revenues accruing to the Forest Park sub-account of the Major Parks
16 Capital Improvements account in excess of the appropriated amount shall be expended for
17 improvements to Forest Park pursuant to Ordinance 71893 and the Forest Park Amended and
18 Restated Maintenance Agreement.
19 FUND 1208 CAPITAL IMPROVEMENTS SALES TAX TRUST FUND
20 There is hereby appropriated and set apart the sum of Twenty-Three Million, One Hundred Forty-
21 Two Thousand, Nine Hundred forty-Four Dollars ($23,142,944) from revenues in the Capital
22 Improvements Sales Tax Trust Fund, for the following purposes and in the following amounts,
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1 as detailed in Exhibits B through G, Ten Million, Seven Hundred Twenty-Eight Thousand, Two
2 Hundred Fifty Dollars ($10,728,250) for capital improvements in the 14 Wards of the City, Four
3 Million, Thirty-Four Thousand, Forty-Nine Dollars ($4,034,049) for capital improvements in
4 major and citywide parks, Six Hundred Forty-Three Thousand, Six Hundred Ninety-Five Dollars
5 ($643,695) for Capital Improvements in Recreation Centers, Two Million, One Hundred Forty-
6 Five Thousand, Six Hundred Fifty Dollars ($2,145,650) for debt service payments and,
7 notwithstanding the provisions of Section Nine of Ordinance No. 62885, other capital
8 improvements related to the Police Department, Four Million, Two Hundred Ninety-One
9 Thousand, Three Hundred Dollars ($4,291,300) for City wide capital improvements, One Million,
10 Three Hundred Thousand Dollars ($1,300,000) for salaries and expenses of the DEPARTMENT
11 OF THE PRESIDENT, BOARD OF PUBLIC SERVICE and the DEPARTMENT OF STREETS
12 for design and engineering costs related to capital improvement projects. Notwithstanding the
13 preceding paragraph, and the provisions of Section Nine of Ordinance 62885, approved June 4,
14 1993, and any other ordinance to the contrary, revenues in each of the sub-accounts for the Ward
15 Improvement Account of the Capital Improvements Account of the Capital Improvements Sales
16 Tax Trust Fund No. 1208, may be transferred, deposited and used only within another sub-account
17 of the Ward Improvement Account of the Capital Improvements Account of the Capital
18 Improvements Sales Tax Trust Fund 1208, for purposes and uses as required by ordinance 62885,
19 upon the recommendation of the Alderpersons of the Wards which sub-accounts will be so
20 transferred and deposited, and upon the recommendation and approval of the Board of Estimate
21 and Apportionment. Revenues accruing to the Forest Park sub-account of the Major Parks Capital
22 Improvements account in excess of the appropriated amount shall be expended for improvements
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Board Bill Number 1
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May 1, 2026
Page 20 of 350
1 to Forest Park pursuant to Ordinance 71893 and the Forest Park Amended and Restated
2 Maintenance Agreement.
3 FUND 1302 TRUSTEE LEASE FUND
4 There is hereby appropriated and set apart from funds on deposit in Trustee Lease accounts
5 including funds transferred into this fund for payment of pension debt obligations, and revenues
6 generated from such funds, the amount of Three Million, Eight Hundred Eighty-One Thousand,
7 Four Hundred Forty-Nine Dollars ($3,881,449) for payments on various lease debt agreements of
8 the City, and for project costs as appropriate.
9 FUND 1401 STATE SUBSIDIZED REDEVELOPMENT PROJECT FUND
10 There is hereby appropriated and set apart all funds deposited in the Special Allocation Fund for
11 PILOTS Account, 50% Economic Activities Taxes (EATS) Account, 25% Municipal Revenue
12 EATS Subaccount, and 25% Contractually Pledged City EATS Subaccount after the closing of
13 Municipal Revenue EATS Subaccount to be used in accordance with the Application for the
14 Ballpark Village MODESA. There is hereby appropriated and set apart all funds deposited in the
15 Special Allocation Fund for PILOTS Account and 50% Economic Activities Taxes (EATS)
16 Account to be used in accordance with the Application for the St. Louis Innovation District RPA7
17 SSTIF (State Supplemental Tax Increment Financing).
18 FUND 1402 TAX INCREMENT FINANCINGS
19 There is hereby appropriated and set apart all funds deposited in the PILOT Account and the
20 Economic Activity Taxes Account (EATS) of the 600 Washington Tax Increment District
21 Special Allocation Fund to be used for payment of principal and interest associated on the LCRA
22 Recovery Zone Facility Special Obligation Redevelopment Bonds Series 2021, respectively.
Page 18 of 27
Board Bill Number 1
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May 1, 2026
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1 There is hereby appropriated and set apart all funds deposited in the PILOT Account and
2 Economic Activity Taxes (EATS) account of the following Tax Increment District Funds, such
3 funds to be used to fund Public Projects within each district respectively:
Old Post Office #15 1133 Washington Avenue #42 Bee Hat (1021 Washington) #73
4200 Laclede #17 410 N Jefferson #44 Syndicate Trust Building #79
Tech Electronics #19 Warehouse of Fixtures #46 Ludwig Lofts #80
1505 Missouri #20 Marquette Building #48 Euclid/Buckingham #81
Grand Center #21 1136 Washington Avenue #50 Union Club #82
Walter Knoll Florist #22 Washington East Condos #51 Park Pacific #83
Louderman Building #23 Bottle District #52 2200 Gravois #84
920 Olive/1000 Locust #24 1300 Convention Plaza #55 600 Washington #85
Grace Lofts #25 Mississippi Place #56 4100 Forest Park II #87
Paul Brown #26 Alder Lofts #59 Grand/Cozens/Evans #88
Terra Cotta Annex #28 Dogtown Walk II #60 Ball Park Lofts #89
Southtown Redevelopment #30 East Bank Lofts #61 George E Walsh Building #90
2500 S 18th Street #31 2300 Locust #62 1818 Wash/Tudor Bldg. #91
Soulard Apartments #32 Pet Building #63 Foundry #95
Printer’s Lofts #33 Moon Bros. Carriage Lofts #65 Leather Trade Building #101
City Hospital RPA1 #34 1635 Washington Avenue #67 City Hospital RPA3 #102
Fashion Square #35 3949 Lindell #68 1910 Locust #106
1601 Washington Avenue #36 Ely Walker Lofts #69 1001 Locust #112
1619 Washington Avenue #37 West Town Lofts #70 South Carondelet1 #113
Security Building #39 Southside Natl. Bank Bldg. #71 South Carondelet2 #114
Shenandoah Place #41 Packard Lofts #72 City Hospital RPA2 #116
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Board Bill Number 1
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May 1, 2026
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South Carondelet4 #118 North Broadway/Carrie #141 32 N. Euclid #159
Magnolia Thurman #119 1549-1601 S Jefferson RPA1 #142 Northeast Hampton/I-44 #160
4900 Manchester #121 1549-1601 S Jefferson RPA2 #143 634 N Grand RPA 1 #161
3693 Forest Park #122 2727 Washington #144 City Foundry #162
374 South Grand #123 Northeast Hampton/Berthold #145 Northgate #163
Midtown Lofts #124 Carondelet Coke #146 Armory District RPA 1 #164
REO Lofts #125 100 N Euclid (City Walk) #147 Armory District RPA 2 #165
1225 Washington #128 St. Louis Innovation RPA 1A #148 Armory District RPA 3 #166
Laurel/555 Washington #129 St. Louis Innov. RPA 1AII #149 Jefferson Arms #167
Chouteau Crossing #130 St. Louis Innovation RPA 1B #150 6300 Clayton #168
Ford Building #132 Northside Regen. RPA C #151 Muni. Crt. Bldg Hotel RPA1 #169
Taylor Carrie Ph1 #134 Northside Regen. RPA D #152 St. Louis Innov. RPA3 #170
Northside Regen. RPA A #135 Carrie Ave #153 Greenleaf Project #171
Northside Regen. RPA B #136 706 Market #154 900 N Tucker #172
Railway Exchange Building #137 St. Louis Innovation RPA 5 #155 Healthworks #173
1111 Olive #139 Union Station Phase 2 #157 Forest Park Transit #174
1 In addition to the amounts appropriated above for the Old Post Office TIF District, revenues in the
2 amount of 34.25% of EATS generated by activities within Old Post Office Redevelopment Area
3 are appropriated and set apart in the Old Post Office TIF special allocation fund, plus an amount
4 equivalent to the actual amount of taxes generated by economic activities within the Old Post
5 Office Redevelopment Area received by the City and deposited into the City’s general fund in the
6 calendar year ended December 31, 2001, up to the amount of $50,000. Additionally, all remaining
Page 20 of 27
Board Bill Number 1
Green
May 1, 2026
Page 23 of 350
1 EATS generated by economic activities within Southtown Redevelopment Area and 600
2 Washington Redevelopment area and not otherwise appropriated herein are appropriated and set
3 apart in the Southtown Redevelopment TIF special allocation fund and 600 Washington
4 Redevelopment TIF Special Allocation Fund, respectively. Additionally, revenues are
5 appropriated and set apart in the Laurel/555 Washington Special Allocation Fund in an amount
6 equal to revenues received by the City from taxes imposed on sales or charges for sleeping rooms
7 paid by transient guests of hotels and motels within the Laurel/555 Washington Redevelopment
8 Area. Additionally, revenues are appropriated in Northside Regeneration Special Allocation Fund
9 with 50% of Municipal Revenue set apart for Neighborhood Development Fund with a $1 million
10 cap and thereafter $250,000 in any fiscal year for the Home Improvement Fund. Additionally,
11 revenues are appropriated and set apart in the Jefferson Arms Special Allocation Fund in an
12 amount equal to 50% of revenues received by the City from taxes imposed on sales charges for
13 sleeping rooms paid by transient guests of hotels and motels within the redevelopment area.
14 Additionally, revenues are appropriated and set apart in the St. Louis Innovation District RPA 1A
15 Special Allocation Fund in an amount equal to 50% of revenues received by the City from taxes
16 imposed on sales or charges for sleeping rooms paid by transient guests of hotels and motels within
17 the redevelopment area. Additionally, revenues are appropriated and set apart in the Municipal
18 Courts Building RPA1 Special Allocation Fund in an amount equal to 50% of revenues received
19 by the City from taxes imposed on sales charges for sleeping rooms paid by transient guests of
20 hotels and motels within the redevelopment area.
21 FUND 1403 OTHER REDEVELOPMENT PROJECTS
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May 1, 2026
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1 There is hereby appropriated and set apart access payments to the Merchant’s Laclede
2 Transportation Development District in an amount equal to seventy-five per cent (75%) of the
3 revenues for sales tax, including the 1.375% general fund sales tax, .5% transportation sales tax,
4 .5% capital improvement sales tax, collected in the district. Additionally, revenues are
5 appropriated and set apart in the Schnucks Ninth Street Garage Special Allocation Fund in an
6 amount equal to 50% of revenues received by the City from taxes imposed from the general
7 municipal sales taxes, the capital improvement sales tax, the transportation sales tax, the Metro
8 Parks District Tax, the Parks and Recreation Tax, the Earnings Tax, the Payroll Expense Tax and
9 the Restaurant Gross Receipts Tax; all with any successor as authorized by Ordinance No. 67968.
10 Additionally, revenues are appropriated from the 501 North Broadway Earnings and Payroll Tax
11 Reimbursement Account”, in an amount equal to fifty percent (50%) of the “Incremental Increase
12 of earnings, payroll and net profit taxes generated by the developer in an amount in excess of
13 $915,000 per calendar year as and when received by the City, (as authorized by Ordinance 69035).
14 Additionally, debt service is appropriated and maintained annually for Kiel Opera House from
15 Peabody Opera House in the amount of $250,000 of revenues from the 1.375% general fund sales
16 tax. Additionally, revenues are appropriated and set apart in the Cheshire Inn Sales Tax
17 Reimbursement Account in an amount equal to 50% of revenues received by the City from taxes
18 imposed from the general municipal sales taxes, the capital improvement sales tax, the
19 transportation sales tax, parks and recreation sales tax, public safety sales tax, the Restaurant Gross
20 Receipts Tax: all with any successor as authorized by Ordinance No. 68952. Additionally,
21 revenues are appropriated and set apart in the Union Station Sales Tax Reimbursement Account
22 in an amount equal to 50% of revenues received by the City from taxes imposed from the general
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May 1, 2026
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1 municipal sales taxes, the capital improvement sales tax, the transportation sales tax, parks and
2 recreation sales tax, public safety sales tax, the Restaurant Gross Receipts Tax; all with any
3 successor as authorized by Ordinance No. 69430. Additionally, revenues are appropriated and set
4 apart in the 705 Olive Sales Tax Reimbursement Account in an amount equal to 50% of revenues
5 received by the City from taxes imposed from the general municipal sales taxes, the capital
6 improvement sales tax, the transportation sales tax, parks and recreation sales tax, public safety
7 sales tax; all with any successor as authorized by Ordinance No. 70517, nor shall the maximum
8 reimbursement amount exceed $2,300,000 or the aggregate amount of redevelopment project costs
9 identified on approved certificates of reimbursable redevelopment project costs.
10 FUNDS 1501 THROUGH 1510 FEDERAL AND STATE GRANTS
11 Funds appropriated by this ordinance as federal and state grants, identified as Fund #1501 through
12 Fund #1510, may be expended up to the amount of appropriation, subject only to the availability
13 of funds from the funding agencies.
14 FUND 1509 ARPA INTEREST
15 There is hereby appropriated Five Million Dollars ($5,000,000) from existing interest earnings
16 from ARPA account balances for the purpose of construction and outfitting of the City’s new
17 Public Safety Answering Point (PSAP) Facility and One Million Dollars ($1,000,000) in
18 Emergency Shelter Funds for continuation of the Tiny Homes initiative.
19 FUND 2001 WATER DIVISION ENTERPRISE FUND
20 There is hereby appropriated and set apart out of the Waterworks Revenue and from Various
21 Accounts as set forth in Section Six (a), (b), (c), (d), and (e) of Ordinance No. 49382 approved
22 March 20, 1955, and Ordinance No. 51378 approved June 22, 1962, and Ordinance No. 55581
Page 23 of 27
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Green
May 1, 2026
Page 26 of 350
1 approved April 2, 1979, the sum of Eighty-Four Million, One Hundred Sixty-One Thousand, Five
2 Dollars ($84,161,500) for the WATER DIVISION.
3 FUND 2003 THE CITY OF ST. LOUIS AIRPORT ENTERPRISE FUND
4 There is hereby appropriated and set apart out of Airport Revenue from the Various Accounts set
5 forth in Section 11 (a), (b), (c), (d), and (e) of Ordinance No. 54999 approved March 19, 1968, the
6 sum of Two Hundred Fifty-One Million, Seventy-Eight Thousand, Seven Hundred Seventy-Four
7 Dollars ($251,078,774) for the CITY OF ST. LOUIS AIRPORT COMMISSION.
8 FUND 2101 CENTRALIZED MAILROOM INTERNAL SERVICE FUND
9 There is hereby appropriated and set apart from revenues received for mailroom services and from
10 line item appropriations contained within this ordinance, the sum of Four Hundred Twenty-Six
11 Thousand, Three Hundred Ninety-Four Dollars ($426,394) for the operations of the Centralized
12 Mail Room as an internal service fund.
13 FUND 2102 EQUIPMENT SERVICES INTERNAL SERVICE FUND
14 The is hereby appropriated and set apart from revenues received from providing fuel to various
15 city departments and agencies from line item appropriations contained within this ordinance, the
16 sum of Six Million, Five Hundred Thirty-One Thousand Dollars ($6,531,000) for the purchase of
17 gasoline and diesel fuel and related operations of the EQUIPMENT SERVICES DIVISION
18 internal service fund.
19 FUND 2103 CITY EMPLOYEES’ HEALTH INSURANCE PLAN FUND
20 There is hereby appropriated and set apart from funds deposited into the CITY EMPLOYEES’
21 HEALTH AND HOSPITAL PLAN FUNDS the sum of Thirty-Two Million, Six Hundred Thirty
Page 24 of 27
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Green
May 1, 2026
Page 27 of 350
1 Thousand Dollars ($32,630,000) for the operations of the Employee Benefits Section of the
2 Department of Personnel.
3 FUND 2105 POLICE INTERNAL SERVICE FUND
4 There is hereby appropriated Ten Million, Two Hundred Sixty-Four Thousand, Seven Hundred
5 Six Dollars ($10,264,706) from revenues received from the St. Louis Metropolitan Police
6 Department for support services provided to the department consisting of Five Million, Five
7 Hundred Eighty-Seven Thousand, Seven Hundred Dollars ($5,587,700) and Four Million, Six
8 Hundred Seventy-Seven Thousand, Six Dollars ($4,677,006) for operations of the Facilities
9 Management and Equipment Services Divisions of the Board of Public Service.
10 SECTION FIVE.
11 Pursuant to §393.275 R.S.Mo., 2000, the tax rate of any business license tax on the gross receipts
12 of utility corporations imposed pursuant to Ordinances No. 58976 and No. 58977 shall be
13 maintained at the rates provided in such ordinances.
14 SECTION SIX.
15 Funds appropriated to Department 190-City Wide Accounts for contractual services shall not be
16 expended without specific approval of that purpose by the Board of Estimate and Apportionment.
17 Such approval shall be evidenced by a majority vote of said Board for each specific expenditure.
18 Such approval by said Board shall be required in addition to the Board's approval of this budget
19 ordinance.
20 SECTION SEVEN.
21 By this ordinance, the Comptroller is directed to cause to be made any appropriation transfer within
22 or between or among departments or divisions or funds if such transfers are not more than
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Green
May 1, 2026
Page 28 of 350
1 $250,000 per occurrence and if they are approved by a majority of the Board of Estimate and
2 Apportionment. For those transfers within a department or division that are between or among
3 accounts in a single account group, the transfers may be made without prior approval of the Board
4 of Estimate and Apportionment, if not more than $250,000 per occurrence and if approved by the
5 Comptroller and Budget Director. Single account groups for these purposes shall be limited to the
6 following: materials and supplies, rental and non-capital leases, non-capital equipment, capital
7 assets and contractual and other services.
8 SECTION EIGHT.
9 The Comptroller is hereby authorized to pay obligations incurred prior to July 1, 2026 from
10 previously appropriated funds which have been set aside for the purpose of honoring legally
11 incurred obligations and identified as a reserve for prior year encumbrances and commitments.
12 SECTION NINE.
13 Departments with miscellaneous Contractual Services accounts are hereby authorized to enter into
14 contracts for purposes related to the conduct of business of their departments. Departments with
15 contractual service accounts for office and other equipment are hereby authorized to enter into
16 such contracts for repairs to all types of equipment including but not limited to telephones, copiers,
17 fax machines, computers and printers.
18 SECTION TEN.
19 The Law Department is hereby authorized to expend, and to enter into contracts, settlements, and
20 other documents, which are hereby approved, for the purpose of expending appropriations to the
21 Judgement Fund for the management of litigation and workers’ compensation claims, including
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Green
May 1, 2026
Page 29 of 350
1 the settling of claims and demands, paying judgments, costs and expenses for litigation, and
2 attorneys’ fees.
3 SECTION ELEVEN.
4 This being a general appropriations ordinance and an ordinance making an appropriation for the
5 payment of principal and interest of the public debt and for the current expenses of the City, it is
6 an emergency measure within the meaning of Sections 19 and 20 of Article IV of the Charter of
7 the City of St. Louis and therefore this ordinance shall become effective immediately upon its
8 passage and approval by the Mayor.
Page 27 of 27
Board Bill Number 1
Green
May 1, 2026
Page 30 of 350
City of St. Louis
1000 General Fund - C110000 Board of Aldermen - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 3,670,809
511200: Salaries Per Performance Employees 20,000
512000: FICA 280,817
513800: Employee Retirement Plan 588,064
513810: Employee Retirement System Debt Contr 73,416
514700: Workers Compensation Admin 45,885
515000: Medical Insurance 504,900
515030: Life Insurance 14,316
515060: Long Term Disability 5,139
SubTotal 5,203,346
TTL Materials and Supplies
520000: Computer Supplies 18,000
520500: Office Supplies 20,000
SubTotal 38,000
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 10,000
SubTotal 10,000
Computer Services
560000: Computer Services 90,000
560500: Office Services 10,000
561000: Communication Services 30,000
563000: Education and Training Services 5,000
565600: Membership Fees 1,000
566000: Professional Services 35,000
566500: Legal Services 25,000
567700: Elected Official Expense Account 75,000
SubTotal 271,000
TTL Transfers Out
1
Page 31 of 350
City of St. Louis
1000 General Fund - C110000 Board of Aldermen - FY27
700002: 27th Pay Reserve 16,152
SubTotal 16,152
Department Total 5,538,498
2
Page 32 of 350
City of St. Louis
1000 General Fund - C120000 Mayors Office - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 2,036,624
511200: Salaries Per Performance Employees 23,000
512000: FICA 157,561
513800: Employee Retirement Plan 326,267
513810: Employee Retirement System Debt Contr 40,732
514700: Workers Compensation Admin 25,458
515000: Medical Insurance 217,800
515030: Life Insurance 7,943
515060: Long Term Disability 2,851
SubTotal 2,838,237
TTL Materials and Supplies
520000: Computer Supplies 8,000
520500: Office Supplies 25,000
521000: Communication Supplies 2,000
523000: Education and Training Materials and Supplies 3,000
SubTotal 38,000
TTL Rental and Non Capital Leases
530000: Computer Rental and Leases 1,000
530500: Office Rental and Leases 10,000
531000: Communication Rental and Leases 1,000
SubTotal 12,000
Computer Software Licenses
560001: Computer Software Licenses 5,000
560500: Office Services 3,000
561000: Communication Services 3,000
561005: Cellular Phone Services 1,500
563000: Education and Training Services 8,000
563006: Employee Recognition Awards and Catering 0
565200: Lobbying Services 110,000
3
Page 33 of 350
City of St. Louis
1000 General Fund - C120000 Mayors Office - FY27
565400: Travel Out of Town 10,000
565500: Transportation 21,000
565600: Membership Fees 10,000
565800: Internal Services 1,500
566000: Professional Services 1,000
567701: Mayor Contingency Fund 30,000
SubTotal 204,000
TTL Transfers Out
700002: 27th Pay Reserve 8,961
SubTotal 8,961
Department Total 3,101,198
4
Page 34 of 350
City of St. Louis
1000 General Fund - C123000 Department of Personnel - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 3,250,766
510900: Overtime Regular Employees 60,000
511200: Salaries Per Performance Employees 50,000
511302: Members Various Boards 4,900
512000: FICA 257,099
513800: Employee Retirement Plan 520,773
513810: Employee Retirement System Debt Contr 65,015
514700: Workers Compensation Admin 40,635
515000: Medical Insurance 394,515
515030: Life Insurance 12,678
515060: Long Term Disability 4,551
SubTotal 4,660,931
TTL Materials and Supplies
520000: Computer Supplies 10,000
520500: Office Supplies 27,000
523000: Education and Training Materials and Supplies 1,000
523002: Subscriptions 0
523005: Employee Awards and Incentives 0
523008: Certifications and Professional Licenses 0
SubTotal 38,000
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 20,000
SubTotal 20,000
TTL Non Capital Equipment
540000: Computer Equipment 5,000
540500: Office Equipment 7,000
541000: Communication Equipment 0
543000: Education and Training Equipment 3,000
SubTotal 15,000
5
Page 35 of 350
City of St. Louis
1000 General Fund - C123000 Department of Personnel - FY27
Computer Services
560000: Computer Services 180,000
560001: Computer Software Licenses 8,000
560500: Office Services 12,300
561000: Communication Services 8,000
563000: Education and Training Services 25,000
563001: Training Certification and Licensing 8,000
565100: Health Care Services 20,000
565118: Pre Employment Medicals 150,000
565121: Psychiatric Evaluations 10,000
565500: Transportation 1,500
565600: Membership Fees 3,000
565800: Internal Services 10,000
566000: Professional Services 90,000
566006: Advertising 75,000
566068: Recruiting 1,000
566069: REJIS 60,000
566500: Legal Services 50,000
SubTotal 711,800
TTL Transfers Out
700002: 27th Pay Reserve 30,250
SubTotal 30,250
Department Total 5,475,982
6
Page 36 of 350
City of St. Louis
1000 General Fund - C124000 Register - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 166,746
512000: FICA 12,756
513800: Employee Retirement Plan 26,713
513810: Employee Retirement System Debt Contr 3,335
514700: Workers Compensation Admin 2,084
515000: Medical Insurance 29,700
515030: Life Insurance 650
515060: Long Term Disability 233
SubTotal 242,218
TTL Materials and Supplies
520000: Computer Supplies 6,000
520500: Office Supplies 7,000
SubTotal 13,000
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 12,000
SubTotal 12,000
TTL Non Capital Equipment
540500: Office Equipment 6,000
SubTotal 6,000
Computer Services
560000: Computer Services 0
560001: Computer Software Licenses 0
560500: Office Services 1,500
565800: Internal Services 500
566000: Professional Services 0
SubTotal 2,000
TTL Transfers Out
7
Page 37 of 350
City of St. Louis
1000 General Fund - C124000 Register - FY27
700002: 27th Pay Reserve 734
SubTotal 734
Department Total 275,951
8
Page 38 of 350
City of St. Louis
1000 General Fund - C126000 Civil Rights Enforcement Agency - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 408,809
510900: Overtime Regular Employees 0
510910: Overtime Police 0
510920: Overtime Fire 0
511200: Salaries Per Performance Employees 29,320
511210: Salaries Per Performance Commissioned 0
511301: Car Allowance 0
511302: Members Various Boards 0
512000: FICA 33,517
512010: FICA Commissioned 0
513800: Employee Retirement Plan 65,491
513810: Employee Retirement System Debt Contr 8,176
514700: Workers Compensation Admin 5,110
515000: Medical Insurance 59,400
515030: Life Insurance 1,594
515060: Long Term Disability 572
SubTotal 611,990
TTL Materials and Supplies
520000: Computer Supplies 0
520500: Office Supplies 3,000
522000: Facility and Grounds Supplies 0
523000: Education and Training Materials and Supplies 3,500
523005: Employee Awards and Incentives 0
523006: Non Employee Awards and Incentives 0
523008: Certifications and Professional Licenses 0
SubTotal 6,500
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 1,800
533000: Education and Training Rental and Leases 0
SubTotal 1,800
9
Page 39 of 350
City of St. Louis
1000 General Fund - C126000 Civil Rights Enforcement Agency - FY27
Computer Software Licenses
560001: Computer Software Licenses 1,000
560500: Office Services 1,000
561000: Communication Services 6,200
561003: City Long Distance 0
561004: Line Charges 0
563000: Education and Training Services 3,000
563008: Training Meetings Catering 2,500
565400: Travel Out of Town 3,000
565600: Membership Fees 3,800
565800: Internal Services 3,000
SubTotal 23,500
TTL Transfers Out
700002: 27th Pay Reserve 1,799
SubTotal 1,799
Department Total 645,589
10
Page 40 of 350
City of St. Louis
1000 General Fund - C127000 Information Technology Services Agency - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 4,133,931
510900: Overtime Regular Employees 20,000
511200: Salaries Per Performance Employees 90,000
512000: FICA 324,661
513800: Employee Retirement Plan 662,256
513810: Employee Retirement System Debt Contr 82,679
514700: Workers Compensation Admin 51,674
515000: Medical Insurance 539,550
515030: Life Insurance 16,122
515060: Long Term Disability 5,788
SubTotal 5,926,660
TTL Materials and Supplies
520000: Computer Supplies 25,000
520500: Office Supplies 16,800
521000: Communication Supplies 300
521506: Wearing Apparel 2,000
SubTotal 44,100
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 3,000
SubTotal 3,000
TTL Non Capital Equipment
540000: Computer Equipment 25,025
SubTotal 25,025
Computer Services
560000: Computer Services 4,974,761
560500: Office Services 43,800
561000: Communication Services 370,260
563000: Education and Training Services 80,000
11
Page 41 of 350
City of St. Louis
1000 General Fund - C127000 Information Technology Services Agency - FY27
563500: Environmental Services 8,000
565800: Internal Services 1,100
565801: Internal Services Gas 550
566000: Professional Services 1,769,128
566034: Facility Maintenance 46,000
566069: REJIS 230,000
567600: Surety Bond Premiums and Insurance 300,000
SubTotal 7,823,599
TTL Transfers Out
700002: 27th Pay Reserve 18,189
SubTotal 18,189
Department Total 13,840,573
12
Page 42 of 350
City of St. Louis
1000 General Fund - C137000 Budget Division - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 487,789
510900: Overtime Regular Employees 1,500
512000: FICA 37,431
513800: Employee Retirement Plan 78,144
513810: Employee Retirement System Debt Contr 9,756
514700: Workers Compensation Admin 6,097
515000: Medical Insurance 59,400
515030: Life Insurance 1,902
515060: Long Term Disability 683
SubTotal 682,702
TTL Materials and Supplies
520500: Office Supplies 1,000
523000: Education and Training Materials and Supplies 1,000
SubTotal 2,000
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 2,000
SubTotal 2,000
Computer Services
560000: Computer Services 1,350
560500: Office Services 800
563000: Education and Training Services 1,000
565800: Internal Services 300
566000: Professional Services 2,000
SubTotal 5,450
TTL Transfers Out
700002: 27th Pay Reserve 2,146
SubTotal 2,146
13
Page 43 of 350
City of St. Louis
1000 General Fund - C137000 Budget Division - FY27
Department Total 694,298
14
Page 44 of 350
City of St. Louis
1000 General Fund - C139000 City Counselor - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 3,795,285
510900: Overtime Regular Employees 3,000
511200: Salaries Per Performance Employees 50,000
512000: FICA 294,394
513800: Employee Retirement Plan 608,005
513810: Employee Retirement System Debt Contr 75,906
514700: Workers Compensation Admin 47,441
515000: Medical Insurance 435,600
515030: Life Insurance 14,802
515060: Long Term Disability 5,313
SubTotal 5,329,745
TTL Materials and Supplies
520000: Computer Supplies 10,000
520500: Office Supplies 28,000
521000: Communication Supplies 1,000
523000: Education and Training Materials and Supplies 10,000
SubTotal 49,000
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 10,255
SubTotal 10,255
Computer Software Licenses
560001: Computer Software Licenses 13,700
560500: Office Services 8,660
563000: Education and Training Services 119,999
565400: Travel Out of Town 8,700
565500: Transportation 3,000
565501: Car Allowance Transportation 14,040
565600: Membership Fees 18,710
565800: Internal Services 13,000
15
Page 45 of 350
City of St. Louis
1000 General Fund - C139000 City Counselor - FY27
566000: Professional Services 899,900
566069: REJIS 63,317
566500: Legal Services 169,400
566503: Judgements Internal Services 2,000,000
566505: Police Judgments 8,000,000
SubTotal 11,332,426
TTL Transfers Out
700002: 27th Pay Reserve 16,699
SubTotal 16,699
Department Total 16,738,125
16
Page 46 of 350
City of St. Louis
1000 General Fund - C141000 Planning and Urban Design Agency - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 585,395
511200: Salaries Per Performance Employees 8,000
512000: FICA 45,395
513800: Employee Retirement Plan 93,780
513810: Employee Retirement System Debt Contr 11,708
514700: Workers Compensation Admin 7,317
515000: Medical Insurance 74,250
515030: Life Insurance 2,283
515060: Long Term Disability 820
SubTotal 828,948
TTL Materials and Supplies
520500: Office Supplies 5,000
SubTotal 5,000
TTL Rental and Non Capital Leases
535300: Land and Buildings Rental and Leases 27,000
SubTotal 27,000
TTL Non Capital Equipment
540000: Computer Equipment 8,000
SubTotal 8,000
Computer Services
560000: Computer Services 0
563000: Education and Training Services 0
565400: Travel Out of Town 4,000
565600: Membership Fees 4,000
SubTotal 8,000
TTL Transfers Out
700002: 27th Pay Reserve 2,576
17
Page 47 of 350
City of St. Louis
1000 General Fund - C141000 Planning and Urban Design Agency - FY27
SubTotal 2,576
Department Total 879,524
18
Page 48 of 350
City of St. Louis
1000 General Fund - C160000 Comptroller - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 5,286,236
510900: Overtime Regular Employees 50,000
511200: Salaries Per Performance Employees 130,000
512000: FICA 418,167
513800: Employee Retirement Plan 846,855
513810: Employee Retirement System Debt Contr 105,725
514700: Workers Compensation Admin 66,078
515000: Medical Insurance 817,740
515030: Life Insurance 20,616
515060: Long Term Disability 7,401
SubTotal 7,748,818
TTL Materials and Supplies
520000: Computer Supplies 14,000
520500: Office Supplies 19,000
521000: Communication Supplies 5,000
521506: Wearing Apparel 3,000
523000: Education and Training Materials and Supplies 7,000
SubTotal 48,000
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 36,000
532000: Facility and Grounds Rental and Leases 50,000
SubTotal 86,000
TTL Non Capital Equipment
540500: Office Equipment 1,500
SubTotal 1,500
Computer Services
560000: Computer Services 30,000
560001: Computer Software Licenses 5,000
19
Page 49 of 350
City of St. Louis
1000 General Fund - C160000 Comptroller - FY27
560500: Office Services 13,700
561000: Communication Services 35,000
561002: 911 System 750,000
561003: City Long Distance 25,000
561004: Line Charges 1,050,000
561005: Cellular Phone Services 1,200
562000: Facility and Grounds Services 1,500
562001: Facility Maintenance Ground Services 6,000
563000: Education and Training Services 12,000
565500: Transportation 600
565501: Car Allowance Transportation 5,000
565600: Membership Fees 3,600
565800: Internal Services 40,000
565801: Internal Services Gas 2,400
566000: Professional Services 280,000
566001: Auditing Services 40,000
566002: Management Consulting 15,000
566008: Annual Reporting 2,000
566500: Legal Services 0
567600: Surety Bond Premiums and Insurance 3,850,000
567700: Elected Official Expense Account 15,000
SubTotal 6,183,000
TTL Transfers Out
700002: 27th Pay Reserve 23,259
SubTotal 23,259
Department Total 14,090,578
20
Page 50 of 350
City of St. Louis
1000 General Fund - C162000 Municipal Garage - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 245,224
512000: FICA 18,760
513800: Employee Retirement Plan 39,285
513810: Employee Retirement System Debt Contr 4,904
514700: Workers Compensation Admin 3,065
515000: Medical Insurance 54,450
515030: Life Insurance 956
515060: Long Term Disability 343
SubTotal 366,988
TTL Materials and Supplies
520500: Office Supplies 1,500
521500: Health and Safety Supplies 1,200
521506: Wearing Apparel 1,000
522000: Facility and Grounds Supplies 1,500
522500: Fleet Materials and Supplies 2,000
SubTotal 7,200
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 2,000
SubTotal 2,000
Computer Services
560000: Computer Services 500
560500: Office Services 1,300
562001: Facility Maintenance Ground Services 7,500
565801: Internal Services Gas 30,500
566069: REJIS 250
567500: Taxes and Licenses 22,500
SubTotal 62,550
TTL Transfers Out
21
Page 51 of 350
City of St. Louis
1000 General Fund - C162000 Municipal Garage - FY27
700002: 27th Pay Reserve 1,079
SubTotal 1,079
Department Total 439,817
22
Page 52 of 350
City of St. Louis
1000 General Fund - C163000 Records Retention - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 130,303
512000: FICA 9,968
513800: Employee Retirement Plan 20,875
513810: Employee Retirement System Debt Contr 2,606
514700: Workers Compensation Admin 1,629
515000: Medical Insurance 29,700
515030: Life Insurance 508
515060: Long Term Disability 182
SubTotal 195,771
TTL Materials and Supplies
520000: Computer Supplies 3,000
520500: Office Supplies 6,000
SubTotal 9,000
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 25,000
SubTotal 25,000
Computer Services
560000: Computer Services 1,000
560500: Office Services 5,000
SubTotal 6,000
TTL Transfers Out
700002: 27th Pay Reserve 573
SubTotal 573
Department Total 236,345
23
Page 53 of 350
City of St. Louis
1000 General Fund - C170000 Supply Division - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 713,780
510900: Overtime Regular Employees 5,000
512000: FICA 54,987
513800: Employee Retirement Plan 114,347
513810: Employee Retirement System Debt Contr 14,276
514700: Workers Compensation Admin 8,922
515000: Medical Insurance 115,335
515030: Life Insurance 2,784
515060: Long Term Disability 999
SubTotal 1,030,430
TTL Materials and Supplies
520000: Computer Supplies 5,000
520500: Office Supplies 5,000
521000: Communication Supplies 1,000
SubTotal 11,000
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 6,000
SubTotal 6,000
Office Services
560500: Office Services 5,000
561000: Communication Services 1,500
563000: Education and Training Services 4,000
565400: Travel Out of Town 1,000
565600: Membership Fees 5,000
565800: Internal Services 3,000
SubTotal 19,500
TTL Transfers Out
700002: 27th Pay Reserve 3,141
24
Page 54 of 350
City of St. Louis
1000 General Fund - C170000 Supply Division - FY27
SubTotal 3,141
Department Total 1,070,070
25
Page 55 of 350
City of St. Louis
1000 General Fund - C171000 Printing Services - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 412,995
512000: FICA 31,594
513800: Employee Retirement Plan 66,162
513810: Employee Retirement System Debt Contr 8,260
514700: Workers Compensation Admin 5,162
515000: Medical Insurance 86,427
515030: Life Insurance 1,611
515060: Long Term Disability 578
SubTotal 612,788
TTL Materials and Supplies
520500: Office Supplies 120,000
SubTotal 120,000
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 50,000
SubTotal 50,000
Computer Software Licenses
560001: Computer Software Licenses 4,000
560500: Office Services 43,000
561000: Communication Services 4,500
566000: Professional Services 90,000
SubTotal 141,500
TTL Transfers Out
700002: 27th Pay Reserve 1,817
SubTotal 1,817
Department Total 926,106
26
Page 56 of 350
City of St. Louis
1000 General Fund - C190000 City Wide Accounts - FY27
TTL Personal Services Amount
514500: Workers Compensation Settlements 253,000
515050: Unemployment Compensation Insurance 430,000
SubTotal 683,000
TTL Rental and Non Capital Leases
535300: Land and Buildings Rental and Leases 2,519,000
SubTotal 2,519,000
Lobbying Services Federal Grants
565201: Lobbying Services Federal Grants 110,000
565600: Membership Fees 128,000
566001: Auditing Services 625,000
566012: Refuse Fees and Services 300,000
567811: Subsidy Communications 500,000
SubTotal 1,663,000
TTL Debt Service
575506: Principal Convention Center 7,449,207
575706: Interest Convention Center 15,210,786
575901: Admin Fees Convention Center 20,000
SubTotal 22,679,993
TTL Transfers Out
700004: Assessor Subsidy 2,000,000
700006: Scottrade Center Debt Agreement 2,800,000
700012: Pass Through to Capital Fund 1,245,000
SubTotal 6,045,000
Department Total 33,589,993
27
Page 57 of 350
City of St. Louis
1000 General Fund - C210000 Director of Parks Recreation and Forestry - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 612,097
510900: Overtime Regular Employees 2,000
511200: Salaries Per Performance Employees 3,000
512000: FICA 47,208
513800: Employee Retirement Plan 98,058
513810: Employee Retirement System Debt Contr 12,242
514700: Workers Compensation Admin 7,651
515000: Medical Insurance 94,050
515030: Life Insurance 2,387
515060: Long Term Disability 857
SubTotal 879,550
TTL Materials and Supplies
520000: Computer Supplies 3,000
520500: Office Supplies 15,000
521500: Health and Safety Supplies 1,000
SubTotal 19,000
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 3,500
SubTotal 3,500
Communication Services
561000: Communication Services 8,000
565600: Membership Fees 1,200
565800: Internal Services 1,000
565801: Internal Services Gas 2,000
SubTotal 12,200
TTL Transfers Out
700002: 27th Pay Reserve 2,693
SubTotal 2,693
28
Page 58 of 350
City of St. Louis
1000 General Fund - C210000 Director of Parks Recreation and Forestry - FY27
Department Total 916,943
29
Page 59 of 350
City of St. Louis
1000 General Fund - C213000 Recreation Division - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 964,599
511200: Salaries Per Performance Employees 135,000
512000: FICA 84,119
513800: Employee Retirement Plan 154,529
513810: Employee Retirement System Debt Contr 19,292
514700: Workers Compensation Admin 12,057
515000: Medical Insurance 217,800
515030: Life Insurance 3,762
515060: Long Term Disability 1,350
SubTotal 1,592,509
TTL Materials and Supplies
520000: Computer Supplies 5,000
520500: Office Supplies 18,000
521500: Health and Safety Supplies 18,000
522000: Facility and Grounds Supplies 20,000
524000: Recreation Materials and Supplies 52,000
SubTotal 113,000
TTL Rental and Non Capital Leases
532500: Fleet Rental and Leases 30,000
SubTotal 30,000
Office Services
560500: Office Services 2,000
561000: Communication Services 53,000
562000: Facility and Grounds Services 2,000
563000: Education and Training Services 3,000
564000: Recreation Services 15,000
565600: Membership Fees 2,000
565800: Internal Services 1,000
565801: Internal Services Gas 8,500
30
Page 60 of 350
City of St. Louis
1000 General Fund - C213000 Recreation Division - FY27
566000: Professional Services 0
SubTotal 86,500
TTL Transfers Out
700002: 27th Pay Reserve 4,244
SubTotal 4,244
Department Total 1,826,253
31
Page 61 of 350
City of St. Louis
1000 General Fund - C214000 Forestry Division - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 4,864,698
510900: Overtime Regular Employees 700,000
511200: Salaries Per Performance Employees 460,000
512000: FICA 460,889
513800: Employee Retirement Plan 779,325
513810: Employee Retirement System Debt Contr 97,294
514500: Workers Compensation Settlements 703,000
514700: Workers Compensation Admin 60,809
515000: Medical Insurance 1,039,500
515030: Life Insurance 18,972
515060: Long Term Disability 6,811
SubTotal 9,191,298
TTL Materials and Supplies
520000: Computer Supplies 3,000
520500: Office Supplies 16,000
521500: Health and Safety Supplies 20,000
522000: Facility and Grounds Supplies 80,000
523000: Education and Training Materials and Supplies 3,000
523008: Certifications and Professional Licenses 6,000
SubTotal 128,000
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 3,000
532000: Facility and Grounds Rental and Leases 3,000
532500: Fleet Rental and Leases 100,000
SubTotal 106,000
TTL Non Capital Equipment
541500: Health and Safety Equipment 10,800
SubTotal 10,800
32
Page 62 of 350
City of St. Louis
1000 General Fund - C214000 Forestry Division - FY27
Office Services
560500: Office Services 3,300
561000: Communication Services 15,000
562000: Facility and Grounds Services 146,000
563000: Education and Training Services 3,000
565500: Transportation 26,000
565600: Membership Fees 3,000
565800: Internal Services 34,000
565801: Internal Services Gas 374,000
566000: Professional Services 1,386,396
SubTotal 1,990,696
TTL Transfers Out
700002: 27th Pay Reserve 21,405
SubTotal 21,405
Department Total 11,448,198
33
Page 63 of 350
City of St. Louis
1000 General Fund - C220000 Parks Division - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 5,313,771
510900: Overtime Regular Employees 120,000
511200: Salaries Per Performance Employees 470,000
512000: FICA 451,638
513800: Employee Retirement Plan 851,266
513810: Employee Retirement System Debt Contr 106,275
514500: Workers Compensation Settlements 383,000
514700: Workers Compensation Admin 66,422
515000: Medical Insurance 1,019,700
515030: Life Insurance 20,724
515060: Long Term Disability 8,010
SubTotal 8,810,807
TTL Materials and Supplies
520000: Computer Supplies 4,000
520500: Office Supplies 5,000
521500: Health and Safety Supplies 13,000
522000: Facility and Grounds Supplies 460,000
SubTotal 482,000
TTL Rental and Non Capital Leases
532000: Facility and Grounds Rental and Leases 15,000
SubTotal 15,000
Computer Software Licenses
560001: Computer Software Licenses 15,000
561000: Communication Services 30,000
562000: Facility and Grounds Services 9,000
565600: Membership Fees 500
565800: Internal Services 1,500
565801: Internal Services Gas 294,000
566000: Professional Services 998,000
34
Page 64 of 350
City of St. Louis
1000 General Fund - C220000 Parks Division - FY27
SubTotal 1,348,000
TTL Transfers Out
700002: 27th Pay Reserve 23,381
700007: Neighborhood Park Funding 1,600,000
SubTotal 1,623,381
Department Total 12,279,188
35
Page 65 of 350
City of St. Louis
1000 General Fund - C225000 Soulard Market - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 130,308
510900: Overtime Regular Employees 10,000
512000: FICA 10,734
513800: Employee Retirement Plan 20,875
513810: Employee Retirement System Debt Contr 2,606
514700: Workers Compensation Admin 1,629
515000: Medical Insurance 29,700
515030: Life Insurance 508
515060: Long Term Disability 182
SubTotal 206,543
TTL Materials and Supplies
520000: Computer Supplies 500
520500: Office Supplies 2,000
521000: Communication Supplies 1,000
521500: Health and Safety Supplies 2,500
521506: Wearing Apparel 1,000
522000: Facility and Grounds Supplies 31,000
SubTotal 38,000
Communication Services
561000: Communication Services 2,000
561500: Health and Safety Services 15,000
562000: Facility and Grounds Services 108,000
565801: Internal Services Gas 1,000
566000: Professional Services 41,000
SubTotal 167,000
TTL Transfers Out
700002: 27th Pay Reserve 573
SubTotal 573
36
Page 66 of 350
City of St. Louis
1000 General Fund - C225000 Soulard Market - FY27
Department Total 412,116
37
Page 67 of 350
City of St. Louis
1000 General Fund - C250000 Tower Grove Park - FY27
Subsidy
567800: Subsidy 850,000
SubTotal 850,000
Department Total 850,000
38
Page 68 of 350
City of St. Louis
1000 General Fund - C311000 Circuit Court - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 5,516,160
511200: Salaries Per Performance Employees 150,000
512000: FICA 433,461
513800: Employee Retirement Plan 883,689
513810: Employee Retirement System Debt Contr 110,323
514700: Workers Compensation Admin 68,952
515000: Medical Insurance 801,900
515030: Life Insurance 21,513
515060: Long Term Disability 7,723
SubTotal 7,993,721
TTL Materials and Supplies
520000: Computer Supplies 58,350
520500: Office Supplies 278,485
521000: Communication Supplies 6,100
521500: Health and Safety Supplies 11,570
522000: Facility and Grounds Supplies 35,400
523000: Education and Training Materials and Supplies 43,300
SubTotal 433,205
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 107,900
535300: Land and Buildings Rental and Leases 252,000
SubTotal 359,900
TTL Non Capital Equipment
540000: Computer Equipment 124,625
SubTotal 124,625
TTL Capital Assets
550500: Office Capital Asset 27,600
SubTotal 27,600
39
Page 69 of 350
City of St. Louis
1000 General Fund - C311000 Circuit Court - FY27
Computer Services
560000: Computer Services 90,895
560500: Office Services 183,000
561000: Communication Services 93,200
561500: Health and Safety Services 154,200
562000: Facility and Grounds Services 2,488,300
562001: Facility Maintenance Ground Services 1,114,380
563000: Education and Training Services 64,345
563502: Hazard Removal 20,000
565400: Travel Out of Town 3,400
565500: Transportation 446,182
565600: Membership Fees 25,785
565800: Internal Services 21,200
565801: Internal Services Gas 3,200
566000: Professional Services 921,803
566002: Management Consulting 50,500
566009: Architectural Fees and Services 7,000
566013: Software Consultants and Services 348,780
566018: Case Management 0
566069: REJIS 120,194
566500: Legal Services 1,076,000
566504: Electronic Monitoring Program 1,080,000
567600: Surety Bond Premiums and Insurance 3,925
SubTotal 8,316,289
TTL Transfers Out
700002: 27th Pay Reserve 24,271
SubTotal 24,271
Department Total 17,279,611
40
Page 70 of 350
City of St. Louis
1000 General Fund - C312000 Circuit Attorney - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 7,282,167
510900: Overtime Regular Employees 60,000
511200: Salaries Per Performance Employees 50,000
512000: FICA 565,501
513800: Employee Retirement Plan 1,166,603
513810: Employee Retirement System Debt Contr 145,643
514700: Workers Compensation Admin 91,027
515000: Medical Insurance 1,029,600
515030: Life Insurance 28,400
515060: Long Term Disability 10,195
SubTotal 10,429,137
TTL Materials and Supplies
520000: Computer Supplies 35,000
520500: Office Supplies 40,000
521000: Communication Supplies 10,000
521500: Health and Safety Supplies 1,500
523000: Education and Training Materials and Supplies 10,000
SubTotal 96,500
TTL Rental and Non Capital Leases
530000: Computer Rental and Leases 0
530500: Office Rental and Leases 52,100
533500: Environmental Rental and Leases 0
SubTotal 52,100
TTL Non Capital Equipment
540500: Office Equipment 7,500
541000: Communication Equipment 2,350
SubTotal 9,850
Computer Services
41
Page 71 of 350
City of St. Louis
1000 General Fund - C312000 Circuit Attorney - FY27
560000: Computer Services 200,000
560500: Office Services 35,000
560501: Maintenance Services 1,000
561000: Communication Services 65,000
561500: Health and Safety Services 5,000
563000: Education and Training Services 18,000
563500: Environmental Services 6,000
565400: Travel Out of Town 4,000
565500: Transportation 5,000
565600: Membership Fees 10,250
565801: Internal Services Gas 8,500
566000: Professional Services 10,000
566069: REJIS 55,000
566500: Legal Services 35,000
567700: Elected Official Expense Account 32,000
SubTotal 489,750
TTL Transfers Out
700002: 27th Pay Reserve 32,042
SubTotal 32,042
Department Total 11,109,378
42
Page 72 of 350
City of St. Louis
1000 General Fund - C315000 Sheriff - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 8,163,429
510900: Overtime Regular Employees 50,000
512000: FICA 628,327
513800: Employee Retirement Plan 1,307,781
513810: Employee Retirement System Debt Contr 163,269
514700: Workers Compensation Admin 102,043
515000: Medical Insurance 1,692,900
515030: Life Insurance 31,837
515060: Long Term Disability 11,429
SubTotal 12,151,016
TTL Materials and Supplies
520000: Computer Supplies 5,000
520500: Office Supplies 60,000
521000: Communication Supplies 3,000
521500: Health and Safety Supplies 14,000
522500: Fleet Materials and Supplies 1,000
523000: Education and Training Materials and Supplies 1,000
SubTotal 84,000
TTL Non Capital Equipment
540000: Computer Equipment 5,256
540500: Office Equipment 4,000
541000: Communication Equipment 1,500
SubTotal 10,756
TTL Capital Assets
557000: Capital Leases 165,050
SubTotal 165,050
Office Services
560500: Office Services 4,800
43
Page 73 of 350
City of St. Louis
1000 General Fund - C315000 Sheriff - FY27
561000: Communication Services 24,000
561500: Health and Safety Services 30,000
563000: Education and Training Services 40,000
565400: Travel Out of Town 1,000
565500: Transportation 76,000
565600: Membership Fees 3,500
565800: Internal Services 29,000
565801: Internal Services Gas 30,500
566000: Professional Services 10,000
566069: REJIS 100,000
SubTotal 348,800
TTL Transfers Out
700002: 27th Pay Reserve 35,919
SubTotal 35,919
Department Total 12,795,541
44
Page 74 of 350
City of St. Louis
1000 General Fund - C316000 City Courts - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 1,649,627
510900: Overtime Regular Employees 50,000
511100: Salaries Temporary Employees 10,000
511200: Salaries Per Performance Employees 90,000
512000: FICA 136,906
513800: Employee Retirement Plan 264,270
513810: Employee Retirement System Debt Contr 32,993
514700: Workers Compensation Admin 20,620
515000: Medical Insurance 306,900
515030: Life Insurance 6,434
515060: Long Term Disability 2,309
SubTotal 2,570,060
TTL Materials and Supplies
520000: Computer Supplies 15,000
520500: Office Supplies 40,000
523000: Education and Training Materials and Supplies 2,500
SubTotal 57,500
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 3,936
SubTotal 3,936
TTL Non Capital Equipment
540500: Office Equipment 7,500
SubTotal 7,500
Office Services
560500: Office Services 2,500
561000: Communication Services 45,000
563000: Education and Training Services 3,500
565400: Travel Out of Town 3,000
45
Page 75 of 350
City of St. Louis
1000 General Fund - C316000 City Courts - FY27
565500: Transportation 1,500
565600: Membership Fees 1,500
565800: Internal Services 120,000
566000: Professional Services 65,000
566069: REJIS 150,000
566500: Legal Services 1,000
SubTotal 393,000
TTL Transfers Out
700002: 27th Pay Reserve 7,258
SubTotal 7,258
Department Total 3,039,254
46
Page 76 of 350
City of St. Louis
1000 General Fund - C318000 Public Administrator - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 130,130
512000: FICA 9,955
513800: Employee Retirement Plan 20,847
513810: Employee Retirement System Debt Contr 2,603
514700: Workers Compensation Admin 1,627
515000: Medical Insurance 9,900
515030: Life Insurance 508
515060: Long Term Disability 182
SubTotal 175,751
TTL Transfers Out
700002: 27th Pay Reserve 573
SubTotal 573
Department Total 176,323
47
Page 77 of 350
City of St. Louis
1000 General Fund - C320000 Juvenile Court - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 14,385,394
510900: Overtime Regular Employees 250,000
511200: Salaries Per Performance Employees 175,475
512000: FICA 1,133,031
513800: Employee Retirement Plan 2,304,540
513810: Employee Retirement System Debt Contr 287,708
514700: Workers Compensation Admin -125
515000: Medical Insurance 2,356,200
515030: Life Insurance 56,103
515060: Long Term Disability 20,140
SubTotal 20,968,466
TTL Materials and Supplies
520000: Computer Supplies 20,110
520500: Office Supplies 73,742
521000: Communication Supplies 1,200
521500: Health and Safety Supplies 116,929
522000: Facility and Grounds Supplies 17,700
523000: Education and Training Materials and Supplies 12,390
SubTotal 242,071
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 29,620
SubTotal 29,620
TTL Non Capital Equipment
540000: Computer Equipment 41,825
540500: Office Equipment 3,540
541500: Health and Safety Equipment 39,900
SubTotal 85,265
TTL Capital Assets
48
Page 78 of 350
City of St. Louis
1000 General Fund - C320000 Juvenile Court - FY27
551500: Health and Safety Capital Asset 40,000
SubTotal 40,000
Computer Services
560000: Computer Services 19,635
560500: Office Services 10,875
561000: Communication Services 107,051
561500: Health and Safety Services 1,687,156
562000: Facility and Grounds Services 1,349,320
563000: Education and Training Services 42,700
563500: Environmental Services 2,950
565400: Travel Out of Town 19,500
565500: Transportation 54,000
565600: Membership Fees 1,000
565800: Internal Services 30,000
565801: Internal Services Gas 8,500
566000: Professional Services 91,248
566069: REJIS 39,922
566500: Legal Services 391,455
SubTotal 3,855,312
TTL Transfers Out
700002: 27th Pay Reserve 63,296
SubTotal 63,296
Department Total 25,284,030
49
Page 79 of 350
City of St. Louis
1000 General Fund - C321000 Treatment Court - FY27
TTL Materials and Supplies
520000: Computer Supplies 5,000
520500: Office Supplies 10,000
521000: Communication Supplies 400
521500: Health and Safety Supplies 3,000
523000: Education and Training Materials and Supplies 5,000
SubTotal 23,400
TTL Non Capital Equipment
540000: Computer Equipment 2,716
SubTotal 2,716
Computer Services
560000: Computer Services 10,000
560500: Office Services 4,000
561500: Health and Safety Services 11,000
563000: Education and Training Services 12,200
565400: Travel Out of Town 20,000
565500: Transportation 21,532
565600: Membership Fees 500
565800: Internal Services 4,100
566000: Professional Services 384,552
SubTotal 467,884
Department Total 494,000
50
Page 80 of 350
City of St. Louis
1000 General Fund - C330000 Tax Equalization Board - FY27
TTL Personal Services Amount
511302: Members Various Boards 10,000
SubTotal 10,000
Transportation
565500: Transportation 500
SubTotal 500
Department Total 10,500
51
Page 81 of 350
City of St. Louis
1000 General Fund - C333000 Recorder of Deeds - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 2,235,280
512000: FICA 170,999
513800: Employee Retirement Plan 358,092
513810: Employee Retirement System Debt Contr 44,706
514700: Workers Compensation Admin 27,941
515000: Medical Insurance 326,700
515030: Life Insurance 8,718
515060: Long Term Disability 3,129
SubTotal 3,175,564
TTL Materials and Supplies
520500: Office Supplies 25,000
521000: Communication Supplies 350
SubTotal 25,350
Office Services
560500: Office Services 180,000
561000: Communication Services 7,000
563000: Education and Training Services 3,000
565400: Travel Out of Town 0
565500: Transportation 2,000
565600: Membership Fees 1,000
565800: Internal Services 19,000
567600: Surety Bond Premiums and Insurance 1,500
SubTotal 213,500
TTL Transfers Out
700002: 27th Pay Reserve 19,262
SubTotal 19,262
Department Total 3,433,676
52
Page 82 of 350
City of St. Louis
1000 General Fund - C334000 Elections and Registration - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 1,334,417
510900: Overtime Regular Employees 75,000
511200: Salaries Per Performance Employees 800,000
512000: FICA 169,020
513800: Employee Retirement Plan 213,774
513810: Employee Retirement System Debt Contr 26,688
514700: Workers Compensation Admin 16,680
515000: Medical Insurance 237,600
515030: Life Insurance 5,204
515060: Long Term Disability 1,868
SubTotal 2,880,252
TTL Materials and Supplies
520500: Office Supplies 285,184
523000: Education and Training Materials and Supplies 10,000
SubTotal 295,184
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 34,578
533000: Education and Training Rental and Leases 3,990
535300: Land and Buildings Rental and Leases 539,385
SubTotal 577,952
Computer Software Licenses
560001: Computer Software Licenses 175,133
560500: Office Services 3,500
561000: Communication Services 14,003
565600: Membership Fees 1,625
566000: Professional Services 99,804
566500: Legal Services 45,000
SubTotal 339,065
53
Page 83 of 350
City of St. Louis
1000 General Fund - C334000 Elections and Registration - FY27
TTL Transfers Out
700002: 27th Pay Reserve 5,871
SubTotal 5,871
Department Total 4,098,325
54
Page 84 of 350
City of St. Louis
1000 General Fund - C335000 Medical Examiner - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 1,107,435
510900: Overtime Regular Employees 15,000
511200: Salaries Per Performance Employees 150,000
512000: FICA 97,341
513800: Employee Retirement Plan 177,411
513810: Employee Retirement System Debt Contr 22,149
514700: Workers Compensation Admin 13,843
515000: Medical Insurance 158,400
515030: Life Insurance 4,319
515060: Long Term Disability 1,550
SubTotal 1,747,449
TTL Materials and Supplies
520000: Computer Supplies 2,000
520500: Office Supplies 7,500
521000: Communication Supplies 1,000
521500: Health and Safety Supplies 35,000
522000: Facility and Grounds Supplies 6,000
523000: Education and Training Materials and Supplies 2,000
SubTotal 53,500
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 2,064
532000: Facility and Grounds Rental and Leases 2,000
SubTotal 4,064
TTL Non Capital Equipment
540500: Office Equipment 4,000
541500: Health and Safety Equipment 5,200
SubTotal 9,200
Computer Services
55
Page 85 of 350
City of St. Louis
1000 General Fund - C335000 Medical Examiner - FY27
560000: Computer Services 12,000
560500: Office Services 14,000
561000: Communication Services 9,500
561500: Health and Safety Services 10,000
562000: Facility and Grounds Services 1,000
563000: Education and Training Services 4,000
563500: Environmental Services 10,000
565500: Transportation 8,640
565600: Membership Fees 4,000
565800: Internal Services 2,000
565801: Internal Services Gas 3,000
566000: Professional Services 87,124
566025: Medical Exam Services 1,415,000
566026: Histology Services 475,000
566027: Mortuary and Livery Services 450,000
566028: Indigent Burials 6,600
SubTotal 2,511,864
TTL Transfers Out
700002: 27th Pay Reserve 4,873
SubTotal 4,873
Department Total 4,330,949
56
Page 86 of 350
City of St. Louis
1000 General Fund - C340000 Treasurer - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 700,571
511200: Salaries Per Performance Employees 10,000
512000: FICA 54,359
513800: Employee Retirement Plan 112,232
513810: Employee Retirement System Debt Contr 14,011
514700: Workers Compensation Admin 8,757
515000: Medical Insurance 89,100
515030: Life Insurance 2,732
515060: Long Term Disability 981
SubTotal 992,743
TTL Materials and Supplies
520500: Office Supplies 5,500
522000: Facility and Grounds Supplies 250
523000: Education and Training Materials and Supplies 1,000
SubTotal 6,750
TTL Non Capital Equipment
540500: Office Equipment 2,000
SubTotal 2,000
Computer Services
560000: Computer Services 2,500
560500: Office Services 3,500
561000: Communication Services 1,400
561500: Health and Safety Services 21,000
563000: Education and Training Services 1,000
565400: Travel Out of Town 3,000
565500: Transportation 500
565600: Membership Fees 900
566000: Professional Services 32,000
567600: Surety Bond Premiums and Insurance 1,300
57
Page 87 of 350
City of St. Louis
1000 General Fund - C340000 Treasurer - FY27
SubTotal 67,100
TTL Transfers Out
700001: Transfer Out 80,000
700002: 27th Pay Reserve 3,083
SubTotal 83,083
Department Total 1,151,676
58
Page 88 of 350
City of St. Louis
1000 General Fund - C510000 Director of Streets - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 1,242,139
510900: Overtime Regular Employees 40,000
511200: Salaries Per Performance Employees 48,000
512000: FICA 101,756
513800: Employee Retirement Plan 198,991
513810: Employee Retirement System Debt Contr 24,843
514700: Workers Compensation Admin 15,527
515000: Medical Insurance 207,504
515030: Life Insurance 4,844
515060: Long Term Disability 1,739
SubTotal 1,885,342
TTL Materials and Supplies
520500: Office Supplies 8,000
521500: Health and Safety Supplies 5,000
522000: Facility and Grounds Supplies 4,000
SubTotal 17,000
Office Services
560500: Office Services 500
561000: Communication Services 81,000
562000: Facility and Grounds Services 12,000
565600: Membership Fees 6,000
565800: Internal Services 10,000
565801: Internal Services Gas 28,000
SubTotal 137,500
TTL Transfers Out
700002: 27th Pay Reserve 5,465
SubTotal 5,465
Department Total 2,045,307
59
Page 89 of 350
City of St. Louis
1000 General Fund - C511000 Traffic and Lighting Division - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 3,950,582
510900: Overtime Regular Employees 336,000
511200: Salaries Per Performance Employees 10,000
512000: FICA 328,689
513800: Employee Retirement Plan 632,883
513810: Employee Retirement System Debt Contr 79,012
514500: Workers Compensation Settlements 122,000
514700: Workers Compensation Admin 49,382
515000: Medical Insurance 702,900
515030: Life Insurance 15,407
515060: Long Term Disability 5,531
SubTotal 6,232,386
TTL Materials and Supplies
520000: Computer Supplies 4,000
520500: Office Supplies 15,000
521000: Communication Supplies 1,000
521500: Health and Safety Supplies 60,000
521511: Traffic Poles and Bases 625,000
521512: Traffic Misc Wire and Lamps 534,000
521513: Traffic Controllers 624,000
521514: Traffic Painting and Signage 236,000
522000: Facility and Grounds Supplies 12,450
523000: Education and Training Materials and Supplies 4,000
524500: Major Projects Materials and Supplies 0
SubTotal 2,115,450
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 9,000
531500: Health and Safety Rental and Leases 300
SubTotal 9,300
60
Page 90 of 350
City of St. Louis
1000 General Fund - C511000 Traffic and Lighting Division - FY27
Office Services
560500: Office Services 2,000
561000: Communication Services 75,000
561500: Health and Safety Services 4,000
562000: Facility and Grounds Services 48,000
563000: Education and Training Services 5,000
564500: Major Projects Contracts and Services 500,000
565500: Transportation 8,000
565600: Membership Fees 7,500
565705: Traffic Signals 325,000
565706: Street Lights 1,250,000
565707: Alley Lights 700,000
565708: Easement Lights 285,000
565801: Internal Services Gas 245,000
566000: Professional Services 250,000
SubTotal 3,704,500
TTL Debt Service
575502: Principal DNR Loan Payment 238,307
575702: Interest DNR Loan Payment 16,540
SubTotal 254,847
TTL Transfers Out
700002: 27th Pay Reserve 17,383
SubTotal 17,383
Department Total 12,333,865
61
Page 91 of 350
City of St. Louis
1000 General Fund - C513000 Towing Division - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 1,577,034
510900: Overtime Regular Employees 300,000
512000: FICA 143,593
513800: Employee Retirement Plan 252,641
513810: Employee Retirement System Debt Contr 31,541
514400: Workers Compensation Disability 15,000
514500: Workers Compensation Settlements 141,000
514700: Workers Compensation Admin 19,713
515000: Medical Insurance 326,700
515030: Life Insurance 6,150
515060: Long Term Disability 2,208
SubTotal 2,815,580
TTL Materials and Supplies
520500: Office Supplies 20,000
521500: Health and Safety Supplies 5,000
522000: Facility and Grounds Supplies 35,000
522500: Fleet Materials and Supplies 5,000
SubTotal 65,000
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 2,000
SubTotal 2,000
Communication Services
561000: Communication Services 6,000
561500: Health and Safety Services 15,000
562000: Facility and Grounds Services 25,000
562500: Fleet Services 12,000
565700: Utilities 26,000
565800: Internal Services 130,000
565801: Internal Services Gas 134,555
62
Page 92 of 350
City of St. Louis
1000 General Fund - C513000 Towing Division - FY27
566000: Professional Services 83,000
SubTotal 431,555
TTL Transfers Out
700002: 27th Pay Reserve 6,939
SubTotal 6,939
Department Total 3,321,074
63
Page 93 of 350
City of St. Louis
1000 General Fund - C514000 Street Division - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 5,201,502
510900: Overtime Regular Employees 150,000
512000: FICA 409,390
513800: Employee Retirement Plan 833,281
513810: Employee Retirement System Debt Contr 104,030
514500: Workers Compensation Settlements 449,000
514700: Workers Compensation Admin 65,019
515000: Medical Insurance 1,009,800
515030: Life Insurance 20,286
515060: Long Term Disability 7,282
SubTotal 8,249,589
TTL Materials and Supplies
520500: Office Supplies 14,000
521500: Health and Safety Supplies 125,000
521516: Salt and Chemicals 1,035,000
522000: Facility and Grounds Supplies 1,000,000
522500: Fleet Materials and Supplies 30,000
524503: Asphalt Materials and Supplies 0
SubTotal 2,204,000
TTL Rental and Non Capital Leases
532500: Fleet Rental and Leases 30,000
SubTotal 30,000
Communication Services
561000: Communication Services 24,000
561500: Health and Safety Services 60,000
562500: Fleet Services 20,000
565500: Transportation 3,000
565801: Internal Services Gas 711,500
566000: Professional Services 400,000
64
Page 94 of 350
City of St. Louis
1000 General Fund - C514000 Street Division - FY27
SubTotal 1,218,500
TTL Transfers Out
700002: 27th Pay Reserve 22,887
SubTotal 22,887
Department Total 11,724,976
65
Page 95 of 350
City of St. Louis
1000 General Fund - C514001 Street Division Debris Removal - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 849,222
512000: FICA 64,965
513800: Employee Retirement Plan 136,045
513810: Employee Retirement System Debt Contr 16,984
514700: Workers Compensation Admin 10,615
515000: Medical Insurance 138,600
515030: Life Insurance 3,312
515060: Long Term Disability 1,189
SubTotal 1,220,933
TTL Transfers Out
700002: 27th Pay Reserve 3,737
SubTotal 3,737
Department Total 1,224,670
66
Page 96 of 350
City of St. Louis
1000 General Fund - C516000 Refuse Division - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 6,465,636
510900: Overtime Regular Employees 1,604,000
512000: FICA 617,327
513800: Employee Retirement Plan 1,035,795
513810: Employee Retirement System Debt Contr 129,313
514500: Workers Compensation Settlements 971,000
514700: Workers Compensation Admin 80,820
515000: Medical Insurance 1,306,800
515030: Life Insurance 25,216
515060: Long Term Disability 9,052
SubTotal 12,244,959
TTL Materials and Supplies
520500: Office Supplies 26,575
521500: Health and Safety Supplies 105,000
521520: Public Safety and Health Camera 5,000
522000: Facility and Grounds Supplies 261,220
522500: Fleet Materials and Supplies 1,500
523000: Education and Training Materials and Supplies 1,000
523500: Environmental Materials and Supplies 216
SubTotal 400,511
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 7,000
532000: Facility and Grounds Rental and Leases 120,000
532500: Fleet Rental and Leases 33,000
SubTotal 160,000
TTL Non Capital Equipment
542000: Facility and Grounds Equipment 75,000
542001: Refuse Receptacles 900,000
SubTotal 975,000
67
Page 97 of 350
City of St. Louis
1000 General Fund - C516000 Refuse Division - FY27
TTL Capital Assets
552500: Fleet Capital Asset 1,561,000
SubTotal 1,561,000
Office Services
560500: Office Services 7,000
561000: Communication Services 174,110
561500: Health and Safety Services 4,500
562000: Facility and Grounds Services 210,000
563500: Environmental Services 14,000
563501: Recycling Drop off 64,410
563503: Recycling Tires 400,000
563504: Transfer Station Refuse Pickup 10,000,000
563505: Transfer Station Supplemental 410,000
565500: Transportation 2,000
565801: Internal Services Gas 1,084,000
566000: Professional Services 75,000
SubTotal 12,445,020
TTL Debt Service
575503: Principal Refuse 2017 0
575504: Principal Refuse 2018 0
575505: Principal Refuse 2019 62,000
575512: Principal Refuse Trucks 2021 172,000
575703: Interest Refuse 2017 0
575704: Interest Refuse 2018 0
575705: Interest Refuse 2019 1,000
575712: Interest Refuse Trucks 2021 4,000
SubTotal 239,000
TTL Transfers Out
700002: 27th Pay Reserve 28,449
68
Page 98 of 350
City of St. Louis
1000 General Fund - C516000 Refuse Division - FY27
700008: Refuse Garage Debt Service Funding 0
SubTotal 28,449
Department Total 28,053,939
69
Page 99 of 350
City of St. Louis
1000 General Fund - C516001 Refuse Division Trash Task Force - FY27
TTL Personal Services Amount
510110: Salaries Police 67,000
510900: Overtime Regular Employees 195,930
512010: FICA Commissioned 70,000
515000: Medical Insurance 6,400
515020: Dental Insurance 360
515030: Life Insurance 160
515060: Long Term Disability 150
SubTotal 340,000
Department Total 340,000
70
Page 100 of 350
City of St. Louis
1000 General Fund - C610000 Director of Public Safety - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 846,134
510900: Overtime Regular Employees 2,000
512000: FICA 64,882
513800: Employee Retirement Plan 135,551
513810: Employee Retirement System Debt Contr 16,923
514700: Workers Compensation Admin 10,577
515000: Medical Insurance 79,200
515030: Life Insurance 3,300
515060: Long Term Disability 1,185
SubTotal 1,159,751
TTL Materials and Supplies
520000: Computer Supplies 2,000
520500: Office Supplies 7,000
521000: Communication Supplies 1,200
521506: Wearing Apparel 1,000
523002: Subscriptions 890
523005: Employee Awards and Incentives 3,500
SubTotal 15,590
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 2,040
SubTotal 2,040
Computer Software Licenses
560001: Computer Software Licenses 4,310
560500: Office Services 1,728
561000: Communication Services 2,200
561005: Cellular Phone Services 2,500
563000: Education and Training Services 6,400
565400: Travel Out of Town 8,000
565500: Transportation 3,250
71
Page 101 of 350
City of St. Louis
1000 General Fund - C610000 Director of Public Safety - FY27
565600: Membership Fees 1,700
565800: Internal Services 4,000
565801: Internal Services Gas 1,400
566000: Professional Services 106,704
566006: Advertising 2,000
566500: Legal Services 4,000
SubTotal 148,192
TTL Transfers Out
700002: 27th Pay Reserve 3,723
SubTotal 3,723
Department Total 1,329,296
72
Page 102 of 350
City of St. Louis
1000 General Fund - C611000 Fire Department - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 10,314,846
510120: Salaries Fire 38,572,226
510900: Overtime Regular Employees 850,000
510920: Overtime Fire 8,545,000
511200: Salaries Per Performance Employees 364,000
512000: FICA 881,957
512010: FICA Commissioned 683,200
513800: Employee Retirement Plan 1,652,438
513810: Employee Retirement System Debt Contr 206,297
514500: Workers Compensation Settlements 1,856,000
514700: Workers Compensation Admin 611,088
515000: Medical Insurance 7,839,200
515030: Life Insurance 190,660
515060: Long Term Disability 68,442
SubTotal 72,635,354
TTL Materials and Supplies
520000: Computer Supplies 15,000
520500: Office Supplies 55,000
521000: Communication Supplies 40,000
521504: Breathing Apparatus 100,000
521506: Wearing Apparel 265,500
521508: Drugs and Medicines 158,500
521509: Fire Suppression Safety Supplies 85,000
521515: Hazardous Materials 20,000
521517: Emergency System Safety Supplies 650,000
521518: Protective Clothing 550,000
521519: Small Tools 2,200
522000: Facility and Grounds Supplies 70,000
523003: Fire Suppression Training Materials 30,000
523004: Emergency System Training Materials 10,000
SubTotal 2,051,200
73
Page 103 of 350
City of St. Louis
1000 General Fund - C611000 Fire Department - FY27
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 15,220
531501: Fire Suppression Rental and Leases 6,000
531502: Emergency System Rental and Leases 30,000
SubTotal 51,220
TTL Non Capital Equipment
541500: Health and Safety Equipment 50,000
543000: Education and Training Equipment 5,000
SubTotal 55,000
TTL Capital Assets
551500: Health and Safety Capital Asset 25,000
SubTotal 25,000
Computer Services
560000: Computer Services 336,036
560500: Office Services 15,000
561000: Communication Services 635,000
561503: Breathing Apparatus Maintenance 555,000
561504: Wearing Apparel Cleaning Services 2,000
561506: Fire Suppression Services 25,000
561508: Hazardous Materials Services 7,000
561509: Emergency System Services 134,807
561511: Protective Clothing Repair 2,000
562000: Facility and Grounds Services 33,000
563002: Fire Suppression Education and Training 65,000
563004: Emergency Systems Education and Training 23,000
563500: Environmental Services 6,000
565100: Health Care Services 43,000
565401: Fire Suppression Travel 15,000
565402: Emergency System Travel 12,000
74
Page 104 of 350
City of St. Louis
1000 General Fund - C611000 Fire Department - FY27
565501: Car Allowance Transportation 24,420
565600: Membership Fees 7,000
565800: Internal Services 20,000
565801: Internal Services Gas 998,000
566000: Professional Services 3,000
SubTotal 2,961,263
TTL Transfers Out
700002: 27th Pay Reserve 215,103
SubTotal 215,103
Department Total 77,994,140
75
Page 105 of 350
City of St. Louis
1000 General Fund - C612000 Firemen Retirement Systems - FY27
TTL Personal Services Amount
513910: Firemen Retirement System 4,500,573
513920: Firefighters Retirement Plan 6,450,571
SubTotal 10,951,144
Department Total 10,951,144
76
Page 106 of 350
City of St. Louis
1000 General Fund - C616000 Excise Division - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 470,305
510900: Overtime Regular Employees 55,000
512000: FICA 40,186
513800: Employee Retirement Plan 75,343
513810: Employee Retirement System Debt Contr 9,406
514700: Workers Compensation Admin 5,879
515000: Medical Insurance 79,200
515030: Life Insurance 1,834
515060: Long Term Disability 658
SubTotal 737,811
TTL Materials and Supplies
520000: Computer Supplies 4,000
520500: Office Supplies 8,000
521000: Communication Supplies 700
521001: Radio Parts and Supplies 500
521002: Telephone Parts and Supplies 500
521500: Health and Safety Supplies 2,500
521506: Wearing Apparel 500
521508: Drugs and Medicines 500
521521: Public Safety and Health Body Camera Supplies 200
523000: Education and Training Materials and Supplies 300
523002: Subscriptions 600
SubTotal 18,300
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 4,104
SubTotal 4,104
TTL Non Capital Equipment
540000: Computer Equipment 5,000
540500: Office Equipment 6,285
77
Page 107 of 350
City of St. Louis
1000 General Fund - C616000 Excise Division - FY27
541000: Communication Equipment 500
541500: Health and Safety Equipment 1,000
541501: Public Safety and Health Body Cameras 300
SubTotal 13,085
Computer Software Licenses
560001: Computer Software Licenses 3,000
560500: Office Services 3,800
560501: Maintenance Services 3,000
560503: Postal Services Office Services 8,900
561000: Communication Services 1,500
561005: Cellular Phone Services 3,500
563000: Education and Training Services 4,000
565000: Parking Services 300
565800: Internal Services 3,700
565801: Internal Services Gas 1,500
566000: Professional Services 5,500
566500: Legal Services 5,937
SubTotal 44,637
TTL Transfers Out
700002: 27th Pay Reserve 2,069
SubTotal 2,069
Department Total 820,007
78
Page 108 of 350
City of St. Louis
1000 General Fund - C620000 Building Division - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 6,372,231
510900: Overtime Regular Employees 60,000
511200: Salaries Per Performance Employees 33,000
511302: Members Various Boards 32,000
512000: FICA 494,590
513800: Employee Retirement Plan 1,020,831
513810: Employee Retirement System Debt Contr 127,445
514500: Workers Compensation Settlements 119,000
514700: Workers Compensation Admin 79,653
515000: Medical Insurance 1,089,000
515030: Life Insurance 24,852
515060: Long Term Disability 8,921
SubTotal 9,461,523
TTL Materials and Supplies
520000: Computer Supplies 30,000
520500: Office Supplies 41,000
521500: Health and Safety Supplies 15,000
523000: Education and Training Materials and Supplies 10,000
SubTotal 96,000
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 15,011
SubTotal 15,011
TTL Non Capital Equipment
540000: Computer Equipment 11,800
540500: Office Equipment 4,200
541000: Communication Equipment 6,000
543000: Education and Training Equipment 2,500
SubTotal 24,500
79
Page 109 of 350
City of St. Louis
1000 General Fund - C620000 Building Division - FY27
Computer Services
560000: Computer Services 8,000
560001: Computer Software Licenses 20,000
560003: Computer and Tech System Development 900,000
560500: Office Services 15,000
561000: Communication Services 75,000
562003: Security 9,000
563000: Education and Training Services 16,500
565400: Travel Out of Town 1,000
565500: Transportation 8,000
565501: Car Allowance Transportation 170,000
565600: Membership Fees 20,750
565800: Internal Services 50,000
565801: Internal Services Gas 59,000
566000: Professional Services 159,000
566500: Legal Services 20,000
SubTotal 1,531,250
TTL Transfers Out
700002: 27th Pay Reserve 28,038
SubTotal 28,038
Department Total 11,156,322
80
Page 110 of 350
City of St. Louis
1000 General Fund - C622000 Neighborhood Stabilization - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 1,928,902
510900: Overtime Regular Employees 200,000
512000: FICA 162,861
513800: Employee Retirement Plan 309,010
513810: Employee Retirement System Debt Contr 38,578
514700: Workers Compensation Admin 24,111
515000: Medical Insurance 386,100
515030: Life Insurance 7,523
515060: Long Term Disability 2,700
SubTotal 3,059,786
TTL Materials and Supplies
520000: Computer Supplies 8,000
520500: Office Supplies 20,000
521000: Communication Supplies 4,000
521506: Wearing Apparel 4,000
523005: Employee Awards and Incentives 4,000
SubTotal 40,000
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 2,900
SubTotal 2,900
TTL Non Capital Equipment
540000: Computer Equipment 10,000
SubTotal 10,000
Computer Software Licenses
560001: Computer Software Licenses 1,000
560500: Office Services 3,000
561000: Communication Services 30,000
561005: Cellular Phone Services 9,000
81
Page 111 of 350
City of St. Louis
1000 General Fund - C622000 Neighborhood Stabilization - FY27
563000: Education and Training Services 20,000
565501: Car Allowance Transportation 88,859
565800: Internal Services 3,000
566000: Professional Services 2,000
566069: REJIS 0
SubTotal 156,859
TTL Transfers Out
700002: 27th Pay Reserve 8,487
SubTotal 8,487
Department Total 3,278,032
82
Page 112 of 350
City of St. Louis
1000 General Fund - C625000 City Emergency Management Agency - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 438,044
512000: FICA 44,466
513800: Employee Retirement Plan 95,382
513810: Employee Retirement System Debt Contr 11,625
514700: Workers Compensation Admin 7,266
515000: Medical Insurance 79,600
515030: Life Insurance 2,267
515060: Long Term Disability 814
SubTotal 679,464
TTL Materials and Supplies
520000: Computer Supplies 6,100
520500: Office Supplies 7,000
521000: Communication Supplies 1,000
521500: Health and Safety Supplies 6,000
521503: Weather Siren Parts 0
523000: Education and Training Materials and Supplies 5,100
SubTotal 25,200
TTL Non Capital Equipment
540000: Computer Equipment 2,000
SubTotal 2,000
Computer Services
560000: Computer Services 7,700
560001: Computer Software Licenses 12,200
560500: Office Services 5,000
561000: Communication Services 8,000
561005: Cellular Phone Services 4,800
561509: Emergency System Services 7,500
562500: Fleet Services 5,000
562502: Vehicle Washing Services 450
83
Page 113 of 350
City of St. Louis
1000 General Fund - C625000 City Emergency Management Agency - FY27
563000: Education and Training Services 8,000
563001: Training Certification and Licensing 0
565400: Travel Out of Town 5,000
565500: Transportation 5,000
565600: Membership Fees 2,500
565800: Internal Services 1,000
565801: Internal Services Gas 2,000
566000: Professional Services 50,000
SubTotal 124,150
TTL Transfers Out
700002: 27th Pay Reserve 1,927
SubTotal 1,927
Department Total 832,741
84
Page 114 of 350
City of St. Louis
1000 General Fund - C633000 City Justice Center - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 8,721,718
510900: Overtime Regular Employees 3,000,000
511200: Salaries Per Performance Employees 121,000
512000: FICA 905,968
513800: Employee Retirement Plan 1,397,219
513810: Employee Retirement System Debt Contr 174,434
514400: Workers Compensation Disability 120,000
514500: Workers Compensation Settlements 701,000
514700: Workers Compensation Admin 109,021
515000: Medical Insurance 2,257,200
515030: Life Insurance 34,015
515060: Long Term Disability 12,210
SubTotal 17,553,786
TTL Materials and Supplies
520000: Computer Supplies 25,000
520500: Office Supplies 50,000
521000: Communication Supplies 1,500
521500: Health and Safety Supplies 65,000
521517: Emergency System Safety Supplies 12,000
521518: Protective Clothing 100,000
522000: Facility and Grounds Supplies 210,000
523000: Education and Training Materials and Supplies 25,000
SubTotal 488,500
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 31,200
SubTotal 31,200
Computer Software Licenses
560001: Computer Software Licenses 5,000
560500: Office Services 12,000
85
Page 115 of 350
City of St. Louis
1000 General Fund - C633000 City Justice Center - FY27
561000: Communication Services 165,500
561005: Cellular Phone Services 0
561500: Health and Safety Services 625,000
561505: Prisoner Medical Services 12,000,000
561507: Inmate Food Services 2,200,000
562000: Facility and Grounds Services 575,000
563000: Education and Training Services 10,000
565800: Internal Services 10,000
565801: Internal Services Gas 18,000
566069: REJIS 225,000
SubTotal 15,845,500
TTL Transfers Out
700002: 27th Pay Reserve 38,376
SubTotal 38,376
Department Total 33,957,362
86
Page 116 of 350
City of St. Louis
1000 General Fund - C635000 Civilian Oversight Board - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 773,749
510900: Overtime Regular Employees 5,000
512000: FICA 59,574
513800: Employee Retirement Plan 123,955
513810: Employee Retirement System Debt Contr 15,475
514700: Workers Compensation Admin 9,672
515000: Medical Insurance 108,900
515030: Life Insurance 3,018
515060: Long Term Disability 1,083
SubTotal 1,100,426
TTL Materials and Supplies
520000: Computer Supplies 2,000
520500: Office Supplies 5,000
521000: Communication Supplies 1,000
523002: Subscriptions 1,000
SubTotal 9,000
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 3,000
SubTotal 3,000
TTL Non Capital Equipment
540500: Office Equipment 5,000
SubTotal 5,000
Computer Services
560000: Computer Services 2,500
560001: Computer Software Licenses 2,000
560500: Office Services 5,000
561000: Communication Services 5,000
563000: Education and Training Services 5,000
87
Page 117 of 350
City of St. Louis
1000 General Fund - C635000 Civilian Oversight Board - FY27
565400: Travel Out of Town 5,000
565500: Transportation 5,000
565600: Membership Fees 2,000
565800: Internal Services 2,500
565801: Internal Services Gas 2,000
566043: Outreach 1,500
SubTotal 37,500
TTL Transfers Out
700002: 27th Pay Reserve 3,404
SubTotal 3,404
Department Total 1,158,330
88
Page 118 of 350
City of St. Louis
1000 General Fund - C650000 Police Department - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 21,073,896
510110: Salaries Police 42,097,407
510900: Overtime Regular Employees 2,819,614
510910: Overtime Police 13,426,564
511200: Salaries Per Performance Employees 310,672
511302: Members Various Boards 5,000
512000: FICA 1,851,620
512010: FICA Commissioned 805,098
513800: Employee Retirement Plan 3,376,038
513810: Employee Retirement System Debt Contr 421,478
514400: Workers Compensation Disability 400,000
514500: Workers Compensation Settlements 4,600,000
514700: Workers Compensation Admin 782,267
515000: Medical Insurance 11,804,622
515010: Medical Insurance Retirees 16,375,061
515020: Dental Insurance 557,626
515030: Life Insurance 246,368
515040: Life Insurance Retirees 15,000
515060: Long Term Disability 88,440
SubTotal 121,056,771
TTL Materials and Supplies
520000: Computer Supplies 448,145
520500: Office Supplies 505,576
521000: Communication Supplies 284,860
521002: Telephone Parts and Supplies 43,000
521500: Health and Safety Supplies 1,117,013
521506: Wearing Apparel 1,231,439
521507: Ammunition 365,330
522000: Facility and Grounds Supplies 3,000
522500: Fleet Materials and Supplies 100,625
523000: Education and Training Materials and Supplies 135,121
89
Page 119 of 350
City of St. Louis
1000 General Fund - C650000 Police Department - FY27
524000: Recreation Materials and Supplies 24,000
SubTotal 4,258,109
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 89,500
531500: Health and Safety Rental and Leases 660
SubTotal 90,160
TTL Non Capital Equipment
540000: Computer Equipment 335,717
540500: Office Equipment 29,500
541000: Communication Equipment 3,300
541500: Health and Safety Equipment 800,901
542500: Fleet Equipment 372,700
SubTotal 1,542,118
TTL Capital Assets
550000: Computer Capital Asset 649,000
551000: Communication Capital Asset 140,000
551500: Health and Safety Capital Asset 224,000
552500: Fleet Capital Asset 2,169,000
SubTotal 3,182,000
Computer Services
560000: Computer Services 815,406
560001: Computer Software Licenses 3,332,925
560002: Computer Technology Body Camera Services 2,016,387
560500: Office Services 49,620
560502: Office Software Licenses 4,000
560503: Postal Services Office Services 12,000
561000: Communication Services 2,457,020
561500: Health and Safety Services 612,984
562000: Facility and Grounds Services 0
90
Page 120 of 350
City of St. Louis
1000 General Fund - C650000 Police Department - FY27
562502: Vehicle Washing Services 54,000
563000: Education and Training Services 141,400
563005: Scholarship Program 100,000
563006: Employee Recognition Awards and Catering 8,000
565000: Parking Services 3,800
565400: Travel Out of Town 15,000
565600: Membership Fees 50,000
565800: Internal Services 10,265,000
565801: Internal Services Gas 1,878,000
566000: Professional Services 932,157
566001: Auditing Services 150,000
566013: Software Consultants and Services 322,400
566014: Police Metro Air Support 260,000
566049: Investigative and Informant 40,000
566068: Recruiting 100,000
566069: REJIS 2,118,448
566081: Promotional Testing 300,000
566500: Legal Services 1,698,435
566503: Judgements Internal Services 1,000,000
567600: Surety Bond Premiums and Insurance 176,500
SubTotal 28,913,482
TTL Transfers Out
700002: 27th Pay Reserve 275,338
SubTotal 275,338
Department Total 159,317,977
91
Page 121 of 350
City of St. Louis
1000 General Fund - C650001 Police City Marshals - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 974,870
510900: Overtime Regular Employees 173,947
512000: FICA 87,885
513800: Employee Retirement Plan 156,174
513810: Employee Retirement System Debt Contr 19,497
514700: Workers Compensation Admin 12,186
515000: Medical Insurance 237,600
515020: Dental Insurance 4,770
515030: Life Insurance 3,802
515060: Long Term Disability 1,365
SubTotal 1,672,096
Health and Safety Services
561500: Health and Safety Services 5,000
566000: Professional Services 280,000
SubTotal 285,000
TTL Transfers Out
700002: 27th Pay Reserve 4,289
SubTotal 4,289
Department Total 1,961,385
92
Page 122 of 350
City of St. Louis
1000 General Fund - C650002 Police Park Rangers - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 1,324,362
510900: Overtime Regular Employees 307,031
512000: FICA 124,802
513800: Employee Retirement Plan 212,163
513810: Employee Retirement System Debt Contr 26,487
514700: Workers Compensation Admin 16,555
515000: Medical Insurance 306,900
515020: Dental Insurance 14,789
515030: Life Insurance 5,165
515060: Long Term Disability 1,854
SubTotal 2,340,107
TTL Materials and Supplies
521500: Health and Safety Supplies 2,000
SubTotal 2,000
TTL Transfers Out
700002: 27th Pay Reserve 5,827
SubTotal 5,827
Department Total 2,347,934
93
Page 123 of 350
City of St. Louis
1000 General Fund - C651000 Police Retirement System - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 546,709
510900: Overtime Regular Employees 4,000
512000: FICA 41,824
513800: Employee Retirement Plan 96,221
513810: Employee Retirement System Debt Contr 10,934
513900: Police Retirement Plan 23,862,208
514700: Workers Compensation Admin 6,834
515000: Medical Insurance 60,600
515030: Life Insurance 2,132
515060: Long Term Disability 765
SubTotal 24,632,227
TTL Transfers Out
700002: 27th Pay Reserve 2,406
SubTotal 2,406
Department Total 24,634,633
94
Page 124 of 350
City of St. Louis
1000 General Fund - C800000 Director of Human Services - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 1,364,357
511200: Salaries Per Performance Employees 35,000
511210: Salaries Per Performance Commissioned 0
512000: FICA 107,051
512010: FICA Commissioned 0
513800: Employee Retirement Plan 218,570
513810: Employee Retirement System Debt Contr 27,287
514700: Workers Compensation Admin 17,054
515000: Medical Insurance 188,100
515030: Life Insurance 5,321
515060: Long Term Disability 1,910
SubTotal 1,964,650
TTL Materials and Supplies
520000: Computer Supplies 7,634
520500: Office Supplies 10,620
521500: Health and Safety Supplies 94
522000: Facility and Grounds Supplies 376
523000: Education and Training Materials and Supplies 1,865
SubTotal 20,589
TTL Rental and Non Capital Leases
530000: Computer Rental and Leases 5,250
530500: Office Rental and Leases 5,250
SubTotal 10,500
TTL Capital Assets
557000: Capital Leases 312
SubTotal 312
Computer Services
560000: Computer Services 8,137
95
Page 125 of 350
City of St. Louis
1000 General Fund - C800000 Director of Human Services - FY27
560001: Computer Software Licenses 6,940
560500: Office Services 3,393
560501: Maintenance Services 50,000
561000: Communication Services 17,650
561502: Demolition-Unsafe Buildings 70,000
562000: Facility and Grounds Services 2,821
563000: Education and Training Services 5,600
565400: Travel Out of Town 5,000
565500: Transportation 2,700
565600: Membership Fees 1,803
565800: Internal Services 16,800
565801: Internal Services Gas 5,600
566000: Professional Services 43,217
566056: Emergency Shelter 0
SubTotal 239,661
TTL Transfers Out
700002: 27th Pay Reserve 6,003
SubTotal 6,003
Department Total 2,241,716
96
Page 126 of 350
City of St. Louis
1000 General Fund - C900000 President Board of Public Services - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 1,998,022
510900: Overtime Regular Employees 5,000
511200: Salaries Per Performance Employees 50,000
512000: FICA 157,056
513800: Employee Retirement Plan 320,083
513810: Employee Retirement System Debt Contr 39,960
514700: Workers Compensation Admin 24,975
515000: Medical Insurance 415,800
515030: Life Insurance 7,792
515060: Long Term Disability 2,797
SubTotal 3,021,487
TTL Materials and Supplies
520000: Computer Supplies 12,000
520500: Office Supplies 20,000
521000: Communication Supplies 500
521500: Health and Safety Supplies 1,000
523000: Education and Training Materials and Supplies 1,000
524500: Major Projects Materials and Supplies 5,000
SubTotal 39,500
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 12,000
SubTotal 12,000
TTL Non Capital Equipment
540000: Computer Equipment 10,000
SubTotal 10,000
Computer Services
560000: Computer Services 45,000
560500: Office Services 12,700
97
Page 127 of 350
City of St. Louis
1000 General Fund - C900000 President Board of Public Services - FY27
561000: Communication Services 4,000
562000: Facility and Grounds Services 20,000
563000: Education and Training Services 3,000
564500: Major Projects Contracts and Services 50,000
565400: Travel Out of Town 5,000
565500: Transportation 4,000
565600: Membership Fees 12,000
565800: Internal Services 7,000
565801: Internal Services Gas 6,000
566000: Professional Services 50,000
SubTotal 218,700
TTL Transfers Out
700002: 27th Pay Reserve 8,791
SubTotal 8,791
Department Total 3,310,478
98
Page 128 of 350
City of St. Louis
1000 General Fund - C903000 Facilities Management Division - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 2,339,396
510900: Overtime Regular Employees 100,000
512000: FICA 186,614
513800: Employee Retirement Plan 374,771
513810: Employee Retirement System Debt Contr 46,788
514500: Workers Compensation Settlements 143,000
514700: Workers Compensation Admin 29,242
515000: Medical Insurance 386,100
515030: Life Insurance 9,124
515060: Long Term Disability 3,275
SubTotal 3,618,310
TTL Materials and Supplies
520000: Computer Supplies 14,000
520500: Office Supplies 15,000
521000: Communication Supplies 1,000
521500: Health and Safety Supplies 11,000
522000: Facility and Grounds Supplies 450,000
522002: Central Facility Supplies 30,000
SubTotal 521,000
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 7,000
532000: Facility and Grounds Rental and Leases 5,000
SubTotal 12,000
TTL Non Capital Equipment
540000: Computer Equipment 1,500
542000: Facility and Grounds Equipment 50,000
542002: Central Facilities Equipment 15,000
SubTotal 66,500
99
Page 129 of 350
City of St. Louis
1000 General Fund - C903000 Facilities Management Division - FY27
TTL Capital Assets
552000: Facility and Grounds Capital Asset 25,000
SubTotal 25,000
Office Services
560500: Office Services 5,000
561000: Communication Services 15,000
561500: Health and Safety Services 250,000
562000: Facility and Grounds Services 2,315,380
562002: Central Facilities Services 70,000
563000: Education and Training Services 0
565500: Transportation 27,000
565701: Electric 4,005,426
565702: Natural Gas 981,855
565703: Steam 2,403,403
565704: Sewer 2,146,026
565801: Internal Services Gas 32,215
566000: Professional Services 80,000
SubTotal 12,331,305
TTL Debt Service
575502: Principal DNR Loan Payment 225,442
575702: Interest DNR Loan Payment 15,139
SubTotal 240,581
TTL Transfers Out
700002: 27th Pay Reserve 10,293
SubTotal 10,293
Department Total 16,824,990
100
Page 130 of 350
City of St. Louis
1000 General Fund - C910000 Equipment Services Division - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 2,799,678
510900: Overtime Regular Employees 145,000
512000: FICA 225,268
513800: Employee Retirement Plan 448,508
513810: Employee Retirement System Debt Contr 55,994
514500: Workers Compensation Settlements 200,000
514700: Workers Compensation Admin 34,996
515000: Medical Insurance 891,000
515030: Life Insurance 10,919
515060: Long Term Disability 3,920
SubTotal 4,815,282
TTL Materials and Supplies
520000: Computer Supplies 5,500
520500: Office Supplies 9,000
521500: Health and Safety Supplies 30,000
522000: Facility and Grounds Supplies 2,500
522500: Fleet Materials and Supplies 58,400
522501: Gasoline and Diesel Fuel 500
523000: Education and Training Materials and Supplies 375
SubTotal 106,275
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 5,620
532500: Fleet Rental and Leases 25,774
SubTotal 31,394
TTL Non Capital Equipment
540000: Computer Equipment 40,000
542500: Fleet Equipment 23,900
SubTotal 63,900
101
Page 131 of 350
City of St. Louis
1000 General Fund - C910000 Equipment Services Division - FY27
TTL Capital Assets
552500: Fleet Capital Asset 40,000
SubTotal 40,000
Computer Services
560000: Computer Services 129,000
560500: Office Services 1,050
561000: Communication Services 7,000
561500: Health and Safety Services 55,743
562000: Facility and Grounds Services 95,000
562500: Fleet Services 2,448,527
563000: Education and Training Services 33,750
563500: Environmental Services 6,000
565500: Transportation 500
565600: Membership Fees 1,100
565800: Internal Services 200
565801: Internal Services Gas 22,405
566000: Professional Services 1,000
566079: Support Services 5,700,000
566080: Fleet Contract Services 3,500,000
SubTotal 12,001,275
TTL Transfers Out
700002: 27th Pay Reserve 12,319
SubTotal 12,319
Department Total 17,070,445
102
Page 132 of 350
City of St. Louis
1000 General Fund - C914000 Office of Special Events - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 148,482
512000: FICA 11,359
513800: Employee Retirement Plan 23,787
513810: Employee Retirement System Debt Contr 2,970
514700: Workers Compensation Admin 1,856
515000: Medical Insurance 19,800
515030: Life Insurance 579
515060: Long Term Disability 208
SubTotal 209,040
TTL Materials and Supplies
520500: Office Supplies 400
SubTotal 400
Office Services
560500: Office Services 1,180
565800: Internal Services 100
SubTotal 1,280
TTL Transfers Out
700002: 27th Pay Reserve 653
SubTotal 653
Department Total 211,374
103
Page 133 of 350
City of St. Louis
1000 General Fund - C930000 Soldiers Memorial - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 108,782
512000: FICA 8,322
513800: Employee Retirement Plan 17,427
513810: Employee Retirement System Debt Contr 2,176
514700: Workers Compensation Admin 1,360
515000: Medical Insurance 19,800
515030: Life Insurance 424
515060: Long Term Disability 152
SubTotal 158,443
TTL Materials and Supplies
520500: Office Supplies 1,600
521500: Health and Safety Supplies 300
SubTotal 1,900
Communication Services
561000: Communication Services 250
561500: Health and Safety Services 1,000
563000: Education and Training Services 100
565500: Transportation 50
565600: Membership Fees 300
SubTotal 1,700
TTL Transfers Out
700002: 27th Pay Reserve 479
SubTotal 479
Department Total 162,521
104
Page 134 of 350
City of St. Louis
1001 Police Contracts - C650034 650034-Police Contracts - FY27
TTL Personal Services Amount
510910: Overtime Police 1,770,000
512010: FICA Commissioned 0
SubTotal 1,770,000
Department Total 1,770,000
105
Page 135 of 350
City of St. Louis
1002 Communications - C401000 Communications Division - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 802,378
510900: Overtime Regular Employees 10,000
511200: Salaries Per Performance Employees 125,000
512000: FICA 71,709
513800: Employee Retirement Plan 128,541
513810: Employee Retirement System Debt Contr 16,048
514700: Workers Compensation Admin 10,030
515000: Medical Insurance 128,700
515030: Life Insurance 3,129
515060: Long Term Disability 1,123
SubTotal 1,296,658
TTL Materials and Supplies
520000: Computer Supplies 4,500
520500: Office Supplies 7,000
521500: Health and Safety Supplies 100
522000: Facility and Grounds Supplies 11,000
523000: Education and Training Materials and Supplies 500
SubTotal 23,100
TTL Non Capital Equipment
540000: Computer Equipment 6,000
542000: Facility and Grounds Equipment 1,000
SubTotal 7,000
Computer Services
560000: Computer Services 2,000
560001: Computer Software Licenses 15,000
561000: Communication Services 700
561500: Health and Safety Services 150
562000: Facility and Grounds Services 6,000
562500: Fleet Services 100
106
Page 136 of 350
City of St. Louis
1002 Communications - C401000 Communications Division - FY27
563000: Education and Training Services 300
565400: Travel Out of Town 600
565500: Transportation 100
565600: Membership Fees 1,500
565801: Internal Services Gas 5,000
566003: Public Relations 0
SubTotal 31,450
Department Total 1,358,208
107
Page 137 of 350
City of St. Louis
1002 Communications - C401001 Technology Deployment - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 68,666
512000: FICA 5,253
513800: Employee Retirement Plan 11,000
513810: Employee Retirement System Debt Contr 1,373
514700: Workers Compensation Admin 858
515000: Medical Insurance 9,900
515030: Life Insurance 268
515060: Long Term Disability 96
SubTotal 97,415
Department Total 97,415
108
Page 138 of 350
City of St. Louis
1110 Use Tax - C139009 City Counselor Affirmative Litigation - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 489,071
510900: Overtime Regular Employees 500
512000: FICA 37,452
513800: Employee Retirement Plan 78,349
513810: Employee Retirement System Debt Contr 9,781
514700: Workers Compensation Admin 6,113
515000: Medical Insurance 49,500
515030: Life Insurance 1,907
515060: Long Term Disability 685
SubTotal 673,359
TTL Materials and Supplies
520000: Computer Supplies 3,000
520500: Office Supplies 5,000
523000: Education and Training Materials and Supplies 3,000
SubTotal 11,000
Education and Training Services
563000: Education and Training Services 12,000
565600: Membership Fees 2,050
566000: Professional Services 50,000
SubTotal 64,050
Department Total 748,409
109
Page 139 of 350
City of St. Louis
1110 Use Tax - C143000 Affordable Housing Commission - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 468,893
510900: Overtime Regular Employees 2,000
511100: Salaries Temporary Employees 40,000
511200: Salaries Per Performance Employees 20,000
512000: FICA 37,553
513800: Employee Retirement Plan 75,117
513810: Employee Retirement System Debt Contr 9,378
514700: Workers Compensation Admin 5,861
515000: Medical Insurance 59,400
515030: Life Insurance 1,829
515060: Long Term Disability 656
SubTotal 720,687
TTL Materials and Supplies
520500: Office Supplies 6,000
521000: Communication Supplies 1,000
523000: Education and Training Materials and Supplies 1,500
SubTotal 8,500
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 7,000
533000: Education and Training Rental and Leases 700
535300: Land and Buildings Rental and Leases 1,000
SubTotal 8,700
TTL Non Capital Equipment
540500: Office Equipment 6,000
SubTotal 6,000
Office Services
560500: Office Services 3,000
561000: Communication Services 1,500
110
Page 140 of 350
City of St. Louis
1110 Use Tax - C143000 Affordable Housing Commission - FY27
563000: Education and Training Services 4,000
565400: Travel Out of Town 1,000
565500: Transportation 5,000
565700: Utilities 500
565800: Internal Services 200,000
566000: Professional Services 18,000
567806: Subsidy Housing Assistance 5,769,591
SubTotal 6,002,591
TTL Debt Service
575900: Admin Fees 700
SubTotal 700
Department Total 6,747,178
111
Page 141 of 350
City of St. Louis
1110 Use Tax - C214001 Forestry Division Use Tax - FY27
Professional Services
566000: Professional Services 2,000,000
SubTotal 2,000,000
Department Total 2,000,000
112
Page 142 of 350
City of St. Louis
1110 Use Tax - C516002 Refuse Division Use Tax - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 692,289
510900: Overtime Regular Employees 50,000
512000: FICA 56,785
513800: Employee Retirement Plan 110,905
513810: Employee Retirement System Debt Contr 13,846
514700: Workers Compensation Admin 8,654
515000: Medical Insurance 138,600
515030: Life Insurance 2,700
515060: Long Term Disability 969
SubTotal 1,074,747
TTL Materials and Supplies
520500: Office Supplies 575
521500: Health and Safety Supplies 1,750
522000: Facility and Grounds Supplies 4,000
522500: Fleet Materials and Supplies 500
523500: Environmental Materials and Supplies 300
SubTotal 7,125
Office Services
560500: Office Services 1,250
562000: Facility and Grounds Services 1,250
SubTotal 2,500
Department Total 1,084,372
113
Page 143 of 350
City of St. Louis
1110 Use Tax - C612004 Fire Pension Use Tax - FY27
TTL Personal Services Amount
513920: Firefighters Retirement Plan 675,000
SubTotal 675,000
Department Total 675,000
114
Page 144 of 350
City of St. Louis
1110 Use Tax - C619003 Office of Violence Prevention Use Tax - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 1,005,420
512000: FICA 76,915
513800: Employee Retirement Plan 161,068
513810: Employee Retirement System Debt Contr 20,108
514700: Workers Compensation Admin 12,568
515000: Medical Insurance 148,500
515030: Life Insurance 3,921
515060: Long Term Disability 1,408
SubTotal 1,429,908
TTL Materials and Supplies
520000: Computer Supplies 6,000
520500: Office Supplies 8,000
521000: Communication Supplies 200
521506: Wearing Apparel 3,000
522501: Gasoline and Diesel Fuel 0
523000: Education and Training Materials and Supplies 5,000
SubTotal 22,200
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 53,000
SubTotal 53,000
TTL Non Capital Equipment
540500: Office Equipment 7,000
SubTotal 7,000
Computer Software Licenses
560001: Computer Software Licenses 82,000
560500: Office Services 2,500
561000: Communication Services 6,000
562502: Vehicle Washing Services 1,000
115
Page 145 of 350
City of St. Louis
1110 Use Tax - C619003 Office of Violence Prevention Use Tax - FY27
563000: Education and Training Services 2,500
563007: Non Employee Recognition Awards and Catering 0
565400: Travel Out of Town 25,000
565600: Membership Fees 3,000
565801: Internal Services Gas 3,000
566000: Professional Services 6,500,000
566098: Supportive Reentry Program 700,000
SubTotal 7,325,000
Department Total 8,837,108
116
Page 146 of 350
City of St. Louis
1110 Use Tax - C620001 Housing Conservation - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 1,861,028
510900: Overtime Regular Employees 40,000
512000: FICA 145,429
513800: Employee Retirement Plan 298,137
513810: Employee Retirement System Debt Contr 37,221
514700: Workers Compensation Admin 23,263
515000: Medical Insurance 316,800
515030: Life Insurance 7,258
515060: Long Term Disability 2,605
SubTotal 2,731,740
TTL Materials and Supplies
520000: Computer Supplies 3,000
520500: Office Supplies 36,000
521500: Health and Safety Supplies 15,500
SubTotal 54,500
TTL Non Capital Equipment
541500: Health and Safety Equipment 30,000
SubTotal 30,000
Computer Services
560000: Computer Services 5,000
560003: Computer and Tech System Development 70,000
561000: Communication Services 70,000
565500: Transportation 6,000
565501: Car Allowance Transportation 66,000
566500: Legal Services 15,000
SubTotal 232,000
Department Total 3,048,240
117
Page 147 of 350
City of St. Louis
1110 Use Tax - C620002 Demolition and Board Up Fund - FY27
Demolition-Unsafe Buildings
561502: Demolition-Unsafe Buildings 5,500,000
SubTotal 5,500,000
Department Total 5,500,000
118
Page 148 of 350
City of St. Louis
1110 Use Tax - C650003 Police Department Use Tax - FY27
TTL Personal Services Amount
510110: Salaries Police 17,375,062
512000: FICA 251,938
SubTotal 17,627,000
Department Total 17,627,000
119
Page 149 of 350
City of St. Louis
1110 Use Tax - C651003 Police Pension Use Tax - FY27
TTL Personal Services Amount
513900: Police Retirement Plan 2,650,000
SubTotal 2,650,000
Department Total 2,650,000
120
Page 150 of 350
City of St. Louis
1110 Use Tax - C700001 Director of Health and Hospitals Use Tax - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 1,359,798
510900: Overtime Regular Employees 15,000
511200: Salaries Per Performance Employees 5,000
512000: FICA 105,555
513800: Employee Retirement Plan 217,840
513810: Employee Retirement System Debt Contr 27,196
514700: Workers Compensation Admin 16,997
515000: Medical Insurance 227,700
515030: Life Insurance 5,303
515060: Long Term Disability 1,904
SubTotal 1,982,293
TTL Materials and Supplies
520000: Computer Supplies 20,764
520500: Office Supplies 30,000
521000: Communication Supplies 500
521500: Health and Safety Supplies 12,055
523000: Education and Training Materials and Supplies 500
SubTotal 63,819
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 11,975
SubTotal 11,975
TTL Non Capital Equipment
540000: Computer Equipment 11,511
540500: Office Equipment 6,000
SubTotal 17,511
Computer Services
560000: Computer Services 73,014
560500: Office Services 14,903
121
Page 151 of 350
City of St. Louis
1110 Use Tax - C700001 Director of Health and Hospitals Use Tax - FY27
561000: Communication Services 70,000
561500: Health and Safety Services 10,000
563000: Education and Training Services 23,700
565400: Travel Out of Town 20,000
565500: Transportation 2,250
565600: Membership Fees 40,415
565800: Internal Services 100,000
566000: Professional Services 257,000
SubTotal 611,282
Department Total 2,686,880
122
Page 152 of 350
City of St. Louis
1110 Use Tax - C700002 Health Care Trust - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 883,870
510900: Overtime Regular Employees 5,000
512000: FICA 67,999
513800: Employee Retirement Plan 141,596
513810: Employee Retirement System Debt Contr 17,677
514700: Workers Compensation Admin 11,048
515000: Medical Insurance 148,500
515030: Life Insurance 3,447
515060: Long Term Disability 1,237
SubTotal 1,280,375
TTL Materials and Supplies
520000: Computer Supplies 10,450
520500: Office Supplies 10,800
521000: Communication Supplies 1,250
521500: Health and Safety Supplies 19,900
523000: Education and Training Materials and Supplies 2,400
SubTotal 44,800
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 7,111
SubTotal 7,111
TTL Non Capital Equipment
540000: Computer Equipment 2,500
SubTotal 2,500
Office Services
560500: Office Services 1,950
561000: Communication Services 1,836
563000: Education and Training Services 35,000
564500: Major Projects Contracts and Services 1,409,628
123
Page 153 of 350
City of St. Louis
1110 Use Tax - C700002 Health Care Trust - FY27
565500: Transportation 1,800
565600: Membership Fees 5,000
566000: Professional Services 840,000
566025: Medical Exam Services 270,000
SubTotal 2,565,214
TTL Transfers Out
700001: Transfer Out 2,125,000
SubTotal 2,125,000
Department Total 6,025,000
124
Page 154 of 350
City of St. Louis
1110 Use Tax - C700020 Inmate Medical - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 418,002
510900: Overtime Regular Employees 3,000
512000: FICA 32,207
513800: Employee Retirement Plan 66,964
513810: Employee Retirement System Debt Contr 8,360
514700: Workers Compensation Admin 5,225
515000: Medical Insurance 59,400
515030: Life Insurance 1,630
515060: Long Term Disability 585
SubTotal 595,373
TTL Materials and Supplies
520000: Computer Supplies 4,360
520500: Office Supplies 5,000
521000: Communication Supplies 500
521500: Health and Safety Supplies 2,500
523000: Education and Training Materials and Supplies 3,000
SubTotal 15,360
Computer Services
560000: Computer Services 1,000
561000: Communication Services 2,880
563000: Education and Training Services 600
565400: Travel Out of Town 4,000
565500: Transportation 500
565600: Membership Fees 200
566000: Professional Services 405,000
SubTotal 414,180
Department Total 1,024,913
125
Page 155 of 350
City of St. Louis
1110 Use Tax - C710000 Commissioner of Health - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 807,912
512000: FICA 61,805
513800: Employee Retirement Plan 129,428
513810: Employee Retirement System Debt Contr 16,158
514700: Workers Compensation Admin 10,099
515000: Medical Insurance 99,000
515030: Life Insurance 3,151
515060: Long Term Disability 1,131
SubTotal 1,128,684
Department Total 1,128,684
126
Page 156 of 350
City of St. Louis
1110 Use Tax - C711000 Communicable Disease Control - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 1,174,704
510900: Overtime Regular Employees 27,500
512000: FICA 91,969
513800: Employee Retirement Plan 188,188
513810: Employee Retirement System Debt Contr 23,494
514700: Workers Compensation Admin 14,684
515000: Medical Insurance 198,000
515030: Life Insurance 4,581
515060: Long Term Disability 1,645
SubTotal 1,724,764
TTL Materials and Supplies
520000: Computer Supplies 1,500
520500: Office Supplies 7,600
521000: Communication Supplies 1,000
521500: Health and Safety Supplies 12,260
523000: Education and Training Materials and Supplies 900
SubTotal 23,260
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 2,597
535300: Land and Buildings Rental and Leases 8,415
SubTotal 11,012
TTL Non Capital Equipment
541500: Health and Safety Equipment 1,215
SubTotal 1,215
Computer Services
560000: Computer Services 7,698
560500: Office Services 7,000
561000: Communication Services 7,920
127
Page 157 of 350
City of St. Louis
1110 Use Tax - C711000 Communicable Disease Control - FY27
561500: Health and Safety Services 9,350
562000: Facility and Grounds Services 1,000
563000: Education and Training Services 5,000
563500: Environmental Services 1,080
565400: Travel Out of Town 8,550
565500: Transportation 2,840
565600: Membership Fees 1,605
565800: Internal Services 60,000
566000: Professional Services 98,932
SubTotal 210,975
Department Total 1,971,226
128
Page 158 of 350
City of St. Louis
1110 Use Tax - C714000 Rabies Control - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 634,776
510900: Overtime Regular Employees 15,000
511200: Salaries Per Performance Employees 55,000
512000: FICA 53,915
513800: Employee Retirement Plan 101,691
513810: Employee Retirement System Debt Contr 12,696
514700: Workers Compensation Admin 7,935
515000: Medical Insurance 128,700
515030: Life Insurance 2,476
515060: Long Term Disability 889
SubTotal 1,013,077
TTL Materials and Supplies
520000: Computer Supplies 1,354
520500: Office Supplies 6,248
521000: Communication Supplies 750
521500: Health and Safety Supplies 3,055
521506: Wearing Apparel 1,700
SubTotal 13,107
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 2,207
535300: Land and Buildings Rental and Leases 129,686
SubTotal 131,893
Communication Services
561000: Communication Services 7,620
561500: Health and Safety Services 2,000
563000: Education and Training Services 2,500
565400: Travel Out of Town 10,000
565800: Internal Services 43,600
565801: Internal Services Gas 13,000
129
Page 159 of 350
City of St. Louis
1110 Use Tax - C714000 Rabies Control - FY27
566000: Professional Services 1,363,424
SubTotal 1,442,144
Department Total 2,600,221
130
Page 160 of 350
City of St. Louis
1110 Use Tax - C715000 Community Sanitation and Vector Control - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 1,608,676
510900: Overtime Regular Employees 35,000
512000: FICA 125,741
513800: Employee Retirement Plan 257,710
513810: Employee Retirement System Debt Contr 32,174
514700: Workers Compensation Admin 20,108
515000: Medical Insurance 287,100
515030: Life Insurance 6,274
515060: Long Term Disability 2,252
SubTotal 2,375,035
TTL Materials and Supplies
520500: Office Supplies 3,250
521000: Communication Supplies 750
521500: Health and Safety Supplies 6,018
523000: Education and Training Materials and Supplies 199
SubTotal 10,217
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 2,207
535300: Land and Buildings Rental and Leases 22,520
SubTotal 24,727
Office Services
560500: Office Services 450
561000: Communication Services 23,580
561500: Health and Safety Services 3,375
563000: Education and Training Services 2,960
565400: Travel Out of Town 9,500
565500: Transportation 28,512
565600: Membership Fees 2,600
565700: Utilities 1,440
131
Page 161 of 350
City of St. Louis
1110 Use Tax - C715000 Community Sanitation and Vector Control - FY27
565800: Internal Services 67,840
565801: Internal Services Gas 10,000
566000: Professional Services 30,000
SubTotal 180,257
Department Total 2,590,236
132
Page 162 of 350
City of St. Louis
1110 Use Tax - C719000 Family Community and School Health - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 944,606
510900: Overtime Regular Employees 50,000
512000: FICA 76,087
513800: Employee Retirement Plan 151,326
513810: Employee Retirement System Debt Contr 18,892
514700: Workers Compensation Admin 11,808
515000: Medical Insurance 168,300
515030: Life Insurance 3,684
515060: Long Term Disability 1,322
SubTotal 1,426,025
TTL Materials and Supplies
520000: Computer Supplies 10,250
520500: Office Supplies 3,120
521000: Communication Supplies 250
521500: Health and Safety Supplies 14,853
523000: Education and Training Materials and Supplies 2,750
SubTotal 31,223
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 2,277
SubTotal 2,277
Computer Services
560000: Computer Services 2,050
560500: Office Services 756
561000: Communication Services 8,520
561500: Health and Safety Services 2,400
563000: Education and Training Services 4,500
565400: Travel Out of Town 12,000
565500: Transportation 6,000
565600: Membership Fees 832
133
Page 163 of 350
City of St. Louis
1110 Use Tax - C719000 Family Community and School Health - FY27
565800: Internal Services 50,000
566000: Professional Services 101,448
SubTotal 188,506
Department Total 1,648,031
134
Page 164 of 350
City of St. Louis
1110 Use Tax - C800001 Homeless Services - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 942,746
510900: Overtime Regular Employees 20,000
512000: FICA 73,650
513800: Employee Retirement Plan 151,028
513810: Employee Retirement System Debt Contr 18,855
514700: Workers Compensation Admin 11,784
515000: Medical Insurance 188,100
515030: Life Insurance 3,677
515060: Long Term Disability 1,320
SubTotal 1,411,160
TTL Materials and Supplies
520000: Computer Supplies 27,198
520500: Office Supplies 9,416
521500: Health and Safety Supplies 12,526
522000: Facility and Grounds Supplies 50,604
523000: Education and Training Materials and Supplies 630
SubTotal 100,374
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 1,600
SubTotal 1,600
TTL Non Capital Equipment
540000: Computer Equipment 23,628
542000: Facility and Grounds Equipment 20,000
SubTotal 43,628
TTL Capital Assets
557000: Capital Leases 156
SubTotal 156
135
Page 165 of 350
City of St. Louis
1110 Use Tax - C800001 Homeless Services - FY27
Computer Services
560000: Computer Services 28,868
560500: Office Services 7,680
561000: Communication Services 9,500
562000: Facility and Grounds Services 35,827
563000: Education and Training Services 6,800
565400: Travel Out of Town 5,000
565500: Transportation 2,300
565600: Membership Fees 552
565800: Internal Services 500
566000: Professional Services 1,046,000
566056: Emergency Shelter 2,000,000
SubTotal 3,143,027
Department Total 4,699,945
136
Page 166 of 350
City of St. Louis
1111 Budgeted Special Fund - C123002 Personnel Benefits Administration - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 631,833
512000: FICA 48,335
513800: Employee Retirement Plan 101,220
513810: Employee Retirement System Debt Contr 12,637
514700: Workers Compensation Admin 7,898
515000: Medical Insurance 80,685
515030: Life Insurance 2,464
515060: Long Term Disability 885
SubTotal 885,956
TTL Materials and Supplies
520000: Computer Supplies 3,000
520500: Office Supplies 7,000
523008: Certifications and Professional Licenses 2,500
525100: Wellness Program Supplies 100,000
SubTotal 112,500
TTL Non Capital Equipment
540500: Office Equipment 6,000
SubTotal 6,000
Computer Software Licenses
560001: Computer Software Licenses 2,000
560500: Office Services 15,880
560501: Maintenance Services 1,800
563000: Education and Training Services 2,000
SubTotal 21,680
Department Total 1,026,136
137
Page 167 of 350
City of St. Louis
1111 Budgeted Special Fund - C123003 City Employee Pension Trust Telecommunications - FY27
TTL Transfers Out
700010: Pass Through to General Fund 6,078,000
SubTotal 6,078,000
Department Total 6,078,000
138
Page 168 of 350
City of St. Louis
1111 Budgeted Special Fund - C139002 City Counselor Problem Properties - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 343,548
510900: Overtime Regular Employees 1,000
512000: FICA 26,358
513800: Employee Retirement Plan 55,036
513810: Employee Retirement System Debt Contr 6,871
514700: Workers Compensation Admin 4,294
515000: Medical Insurance 49,500
515030: Life Insurance 1,340
515060: Long Term Disability 481
SubTotal 488,428
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 1,875
SubTotal 1,875
Office Services
560500: Office Services 1,500
565600: Membership Fees 1,640
SubTotal 3,140
Department Total 493,443
139
Page 169 of 350
City of St. Louis
1111 Budgeted Special Fund - C139015 Vacant Building Initiative Fund II (City Counselor's Office) -
FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 68,610
512000: FICA 5,249
513800: Employee Retirement Plan 10,991
513810: Employee Retirement System Debt Contr 1,372
514700: Workers Compensation Admin 858
515000: Medical Insurance 9,900
515030: Life Insurance 268
515060: Long Term Disability 96
SubTotal 97,343
TTL Materials and Supplies
520000: Computer Supplies 4,500
520500: Office Supplies 2,800
SubTotal 7,300
Education and Training Services
563000: Education and Training Services 2,500
565600: Membership Fees 410
SubTotal 2,910
Department Total 107,553
140
Page 170 of 350
City of St. Louis
1111 Budgeted Special Fund - C142031 Vacant Building Initiative Fund II (CDA) - FY27
Professional Services
566000: Professional Services 328,000
SubTotal 328,000
Department Total 328,000
141
Page 171 of 350
City of St. Louis
1111 Budgeted Special Fund - C160001 St Louis Gateway Transportation Center Operations - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 375,693
510900: Overtime Regular Employees 70,000
512000: FICA 34,096
513800: Employee Retirement Plan 60,186
513810: Employee Retirement System Debt Contr 7,514
514700: Workers Compensation Admin 4,696
515000: Medical Insurance 69,300
515030: Life Insurance 1,465
515060: Long Term Disability 526
SubTotal 623,476
TTL Materials and Supplies
520000: Computer Supplies 2,000
520500: Office Supplies 2,000
521000: Communication Supplies 1,200
521500: Health and Safety Supplies 3,000
522000: Facility and Grounds Supplies 5,000
SubTotal 13,200
TTL Non Capital Equipment
540000: Computer Equipment 5,000
SubTotal 5,000
TTL Capital Assets
551000: Communication Capital Asset 20,000
SubTotal 20,000
Health and Safety Services
561500: Health and Safety Services 1,255,000
562000: Facility and Grounds Services 415,000
565701: Electric 150,000
565702: Natural Gas 20,000
142
Page 172 of 350
City of St. Louis
1111 Budgeted Special Fund - C160001 St Louis Gateway Transportation Center Operations - FY27
565704: Sewer 5,000
SubTotal 1,845,000
Department Total 2,506,676
143
Page 173 of 350
City of St. Louis
1111 Budgeted Special Fund - C160013 TIF Administration - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 891,889
512000: FICA 68,230
513800: Employee Retirement Plan 142,881
513810: Employee Retirement System Debt Contr 17,838
514700: Workers Compensation Admin 11,149
515000: Medical Insurance 138,600
515030: Life Insurance 3,478
515060: Long Term Disability 1,249
SubTotal 1,275,313
TTL Materials and Supplies
520000: Computer Supplies 25,000
520500: Office Supplies 25,000
523000: Education and Training Materials and Supplies 5,000
SubTotal 55,000
TTL Non Capital Equipment
540500: Office Equipment 50,000
SubTotal 50,000
Facility and Grounds Services
562000: Facility and Grounds Services 100,000
563000: Education and Training Services 10,000
565600: Membership Fees 5,000
566000: Professional Services 500,000
566002: Management Consulting 25,000
566500: Legal Services 50,000
SubTotal 690,000
Department Total 2,070,313
144
Page 174 of 350
City of St. Louis
1111 Budgeted Special Fund - C210002 Forest Park Improvements - FY27
Subsidy
567800: Subsidy 2,385,000
SubTotal 2,385,000
Department Total 2,385,000
145
Page 175 of 350
City of St. Louis
1111 Budgeted Special Fund - C210003 Forest Park Maintenance - FY27
Facility and Grounds Services
562000: Facility and Grounds Services 618,000
SubTotal 618,000
Department Total 618,000
146
Page 176 of 350
City of St. Louis
1111 Budgeted Special Fund - C210004 Lafayette Square Park Fund - FY27
Facility and Grounds Services
562000: Facility and Grounds Services 40,375
SubTotal 40,375
Department Total 40,375
147
Page 177 of 350
City of St. Louis
1111 Budgeted Special Fund - C210019 210019-Forest Park Residual Operating Revenue - FY27
Facility and Grounds Services
562000: Facility and Grounds Services 770,305
SubTotal 770,305
Department Total 770,305
148
Page 178 of 350
City of St. Louis
1111 Budgeted Special Fund - C214002 Hazardous Tree Removal - FY27
Facility and Grounds Services
562000: Facility and Grounds Services 30,000
SubTotal 30,000
Department Total 30,000
149
Page 179 of 350
City of St. Louis
1111 Budgeted Special Fund - C214003 Forest Park Forestry Maintenance - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 229,066
510900: Overtime Regular Employees 5,000
511200: Salaries Per Performance Employees 12,000
512000: FICA 18,824
513800: Employee Retirement Plan 36,696
513810: Employee Retirement System Debt Contr 4,581
514700: Workers Compensation Admin 2,863
515000: Medical Insurance 49,500
515030: Life Insurance 893
515060: Long Term Disability 321
SubTotal 359,745
TTL Materials and Supplies
520000: Computer Supplies 1,000
520500: Office Supplies 600
521500: Health and Safety Supplies 600
522000: Facility and Grounds Supplies 6,000
SubTotal 8,200
Department Total 367,945
150
Page 180 of 350
City of St. Louis
1111 Budgeted Special Fund - C220009 Downtown Vending District Parks Fund - FY27
Surety Bond Premiums and Insurance
567600: Surety Bond Premiums and Insurance 15,000
SubTotal 15,000
Department Total 15,000
151
Page 181 of 350
City of St. Louis
1111 Budgeted Special Fund - C312001 Circuit Attorney Training - FY27
Education and Training Services
563000: Education and Training Services 4,000
SubTotal 4,000
Department Total 4,000
152
Page 182 of 350
City of St. Louis
1111 Budgeted Special Fund - C312002 Circuit Attorney Delinquent Tax -
FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 108,871
510900: Overtime Regular Employees 2,500
512000: FICA 8,520
513800: Employee Retirement Plan 17,441
513810: Employee Retirement System Debt Contr 2,177
514700: Workers Compensation Admin 1,361
515000: Medical Insurance 19,800
515030: Life Insurance 425
515060: Long Term Disability 152
SubTotal 161,248
TTL Materials and Supplies
520000: Computer Supplies 5,000
520500: Office Supplies 8,000
523000: Education and Training Materials and Supplies 750
SubTotal 13,750
TTL Non Capital Equipment
540500: Office Equipment 5,000
SubTotal 5,000
TTL Capital Assets
550500: Office Capital Asset 2,000
SubTotal 2,000
Computer Services
560000: Computer Services 2,000
560500: Office Services 1,000
563000: Education and Training Services 1,326
565600: Membership Fees 1,300
566000: Professional Services 3,000
SubTotal 8,626
153
Page 183 of 350
City of St. Louis
1111 Budgeted Special Fund - C312002 Circuit Attorney Delinquent Tax -
FY27
Department Total 190,624
154
Page 184 of 350
City of St. Louis
1111 Budgeted Special Fund - C312003 Circuit Attorney Child Support Unit - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 1,185,112
512000: FICA 90,661
513800: Employee Retirement Plan 189,855
513810: Employee Retirement System Debt Contr 23,702
514700: Workers Compensation Admin 14,814
515000: Medical Insurance 168,300
515030: Life Insurance 4,622
515060: Long Term Disability 1,659
SubTotal 1,678,725
TTL Materials and Supplies
520000: Computer Supplies 1,500
520500: Office Supplies 55,000
521000: Communication Supplies 2,100
521500: Health and Safety Supplies 3,000
521507: Ammunition 5,000
523000: Education and Training Materials and Supplies 15,000
SubTotal 81,600
TTL Rental and Non Capital Leases
530000: Computer Rental and Leases 5,000
530500: Office Rental and Leases 30,000
533000: Education and Training Rental and Leases 1,000
SubTotal 36,000
TTL Non Capital Equipment
540500: Office Equipment 10,000
541000: Communication Equipment 2,000
SubTotal 12,000
TTL Capital Assets
550500: Office Capital Asset 10,000
155
Page 185 of 350
City of St. Louis
1111 Budgeted Special Fund - C312003 Circuit Attorney Child Support Unit - FY27
551000: Communication Capital Asset 1,000
SubTotal 11,000
Computer Services
560000: Computer Services 5,000
560500: Office Services 15,000
561000: Communication Services 10,000
561500: Health and Safety Services 1,000
563000: Education and Training Services 10,600
564500: Major Projects Contracts and Services 500
565400: Travel Out of Town 9,000
565500: Transportation 5,000
565600: Membership Fees 7,000
565800: Internal Services 4,000
565801: Internal Services Gas 4,000
566000: Professional Services 54,000
566069: REJIS 16,000
567600: Surety Bond Premiums and Insurance 5,000
SubTotal 146,100
Department Total 1,965,425
156
Page 186 of 350
City of St. Louis
1111 Budgeted Special Fund - C318001 Public Administrator Special Funds - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 395,434
512000: FICA 30,251
513800: Employee Retirement Plan 63,349
513810: Employee Retirement System Debt Contr 7,909
514700: Workers Compensation Admin 4,943
515000: Medical Insurance 69,300
515030: Life Insurance 1,542
515060: Long Term Disability 554
SubTotal 573,281
TTL Materials and Supplies
520000: Computer Supplies 4,500
520500: Office Supplies 5,200
SubTotal 9,700
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 2,000
SubTotal 2,000
Computer Services
560000: Computer Services 3,100
560500: Office Services 5,000
561000: Communication Services 4,400
562000: Facility and Grounds Services 40,000
563000: Education and Training Services 3,000
565500: Transportation 9,650
566000: Professional Services 300
567600: Surety Bond Premiums and Insurance 800
SubTotal 66,250
Department Total 651,231
157
Page 187 of 350
City of St. Louis
1111 Budgeted Special Fund - C320001 Juvenile Children Service Fund - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 251,472
512000: FICA 19,238
513800: Employee Retirement Plan 40,286
513810: Employee Retirement System Debt Contr 5,029
514700: Workers Compensation Admin 0
515000: Medical Insurance 29,700
515030: Life Insurance 981
515060: Long Term Disability 352
SubTotal 347,058
TTL Materials and Supplies
521500: Health and Safety Supplies 6,000
523000: Education and Training Materials and Supplies 3,837
SubTotal 9,837
Health and Safety Services
561500: Health and Safety Services 185,200
563000: Education and Training Services 2,500
565400: Travel Out of Town 2,650
SubTotal 190,350
Department Total 547,245
158
Page 188 of 350
City of St. Louis
1111 Budgeted Special Fund - C340001 Treasurer Office Financial Empowerment - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 332,507
512000: FICA 25,437
513800: Employee Retirement Plan 53,268
513810: Employee Retirement System Debt Contr 6,650
514700: Workers Compensation Admin 4,156
515000: Medical Insurance 49,500
515030: Life Insurance 1,297
515060: Long Term Disability 466
SubTotal 473,281
TTL Materials and Supplies
520500: Office Supplies 15,000
523000: Education and Training Materials and Supplies 2,000
SubTotal 17,000
TTL Non Capital Equipment
540500: Office Equipment 4,000
SubTotal 4,000
Office Services
560500: Office Services 16,000
561000: Communication Services 500
561500: Health and Safety Services 1,000
563000: Education and Training Services 4,000
565400: Travel Out of Town 2,500
565500: Transportation 2,000
565600: Membership Fees 4,000
565900: Pass Through 70,000
566000: Professional Services 40,000
SubTotal 140,000
Department Total 634,281
159
Page 189 of 350
City of St. Louis
1111 Budgeted Special Fund - C340006 Municipal Identification Card Program - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 109,492
512000: FICA 8,376
513800: Employee Retirement Plan 17,541
513810: Employee Retirement System Debt Contr 2,190
514700: Workers Compensation Admin 1,369
515000: Medical Insurance 19,800
515030: Life Insurance 427
515060: Long Term Disability 153
SubTotal 159,348
TTL Materials and Supplies
520000: Computer Supplies 7,000
SubTotal 7,000
TTL Non Capital Equipment
540500: Office Equipment 29,500
SubTotal 29,500
Computer Services
560000: Computer Services 9,000
563000: Education and Training Services 3,000
566000: Professional Services 1,000
SubTotal 13,000
Department Total 208,848
160
Page 190 of 350
City of St. Louis
1111 Budgeted Special Fund - C510002 Micro Mobility Fund - FY27
TTL Materials and Supplies
521500: Health and Safety Supplies 15,000
SubTotal 15,000
TTL Non Capital Equipment
541500: Health and Safety Equipment 20,000
SubTotal 20,000
Computer Software Licenses
560001: Computer Software Licenses 5,000
SubTotal 5,000
Department Total 40,000
161
Page 191 of 350
City of St. Louis
1111 Budgeted Special Fund - C514002 Street Excavation Restoration Program - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 81,224
510900: Overtime Regular Employees 15,000
512000: FICA 7,361
513800: Employee Retirement Plan 13,012
513810: Employee Retirement System Debt Contr 1,624
514700: Workers Compensation Admin 1,015
515000: Medical Insurance 19,800
515030: Life Insurance 317
515060: Long Term Disability 114
SubTotal 139,467
Department Total 139,467
162
Page 192 of 350
City of St. Louis
1111 Budgeted Special Fund - C516003 Metro Trash Service Fund - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 133,022
510900: Overtime Regular Employees 1,000
512000: FICA 10,253
513800: Employee Retirement Plan 21,310
513810: Employee Retirement System Debt Contr 2,660
514700: Workers Compensation Admin 1,663
515000: Medical Insurance 29,700
515030: Life Insurance 519
515060: Long Term Disability 186
SubTotal 200,313
TTL Materials and Supplies
522000: Facility and Grounds Supplies 3,000
522500: Fleet Materials and Supplies 2,600
SubTotal 5,600
TTL Transfers Out
700012: Pass Through to Capital Fund 60,000
SubTotal 60,000
Department Total 265,913
163
Page 193 of 350
City of St. Louis
1111 Budgeted Special Fund - C520000 Port Authority Development Ordinance 57607 - FY27
Maintenance Services
560501: Maintenance Services 230,000
561500: Health and Safety Services 300,000
564500: Major Projects Contracts and Services 800,000
565800: Internal Services 25,000
565900: Pass Through 100,000
566000: Professional Services 0
567803: Subsidy SLDC 2,000,000
SubTotal 3,455,000
Department Total 3,455,000
164
Page 194 of 350
City of St. Louis
1111 Budgeted Special Fund - C611001 Ground Emergency Medical Transportation - FY27
TTL Personal Services Amount
510120: Salaries Fire 3,800,482
512010: FICA Commissioned 0
514700: Workers Compensation Admin 0
515030: Life Insurance 0
515060: Long Term Disability 0
SubTotal 3,800,482
TTL Capital Assets
552500: Fleet Capital Asset 2,625,000
SubTotal 2,625,000
Emergency System Services
561509: Emergency System Services 60,000
566001: Auditing Services 125,000
566502: Non Federal Share Transfer 2,625,000
SubTotal 2,810,000
TTL Debt Service
575500: Principal Payments 1,376,883
575700: Interest Payments 64,635
SubTotal 1,441,518
Department Total 10,677,000
165
Page 195 of 350
City of St. Louis
1111 Budgeted Special Fund - C620003 Lead Remediation Fund - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 1,527,449
510900: Overtime Regular Employees 26,000
512000: FICA 118,839
513800: Employee Retirement Plan 244,697
513810: Employee Retirement System Debt Contr 30,549
514700: Workers Compensation Admin 19,093
515000: Medical Insurance 297,000
515030: Life Insurance 5,957
515060: Long Term Disability 2,138
SubTotal 2,271,723
TTL Materials and Supplies
520500: Office Supplies 8,000
523000: Education and Training Materials and Supplies 1,500
SubTotal 9,500
TTL Rental and Non Capital Leases
530000: Computer Rental and Leases 7,000
530500: Office Rental and Leases 8,000
SubTotal 15,000
Computer Services
560000: Computer Services 35,000
560003: Computer and Tech System Development 300,000
560500: Office Services 3,000
561000: Communication Services 15,000
561500: Health and Safety Services 120,000
562000: Facility and Grounds Services 5,000
562500: Fleet Services 2,000
563500: Environmental Services 500,000
564500: Major Projects Contracts and Services 1,300,000
565100: Health Care Services 1,000
166
Page 196 of 350
City of St. Louis
1111 Budgeted Special Fund - C620003 Lead Remediation Fund - FY27
565400: Travel Out of Town 7,500
565500: Transportation 6,000
565501: Car Allowance Transportation 28,000
565600: Membership Fees 2,500
SubTotal 2,325,000
Department Total 4,621,223
167
Page 197 of 350
City of St. Louis
1111 Budgeted Special Fund - C620004 Special Demolition Fund - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 1,547,322
510900: Overtime Regular Employees 20,000
511200: Salaries Per Performance Employees 80,000
512000: FICA 126,020
513800: Employee Retirement Plan 247,881
513810: Employee Retirement System Debt Contr 30,946
514700: Workers Compensation Admin 19,342
515000: Medical Insurance 277,200
515030: Life Insurance 6,035
515060: Long Term Disability 2,166
SubTotal 2,356,912
TTL Materials and Supplies
520500: Office Supplies 8,000
521500: Health and Safety Supplies 175,000
522000: Facility and Grounds Supplies 800
SubTotal 183,800
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 7,500
SubTotal 7,500
Computer and Tech System Development
560003: Computer and Tech System Development 360,000
560500: Office Services 4,000
561000: Communication Services 15,000
565500: Transportation 8,000
565501: Car Allowance Transportation 38,000
SubTotal 425,000
Department Total 2,973,212
168
Page 198 of 350
City of St. Louis
1111 Budgeted Special Fund - C620005 Vacant Building Initiative Fund - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 93,905
512000: FICA 7,184
513800: Employee Retirement Plan 15,044
513810: Employee Retirement System Debt Contr 1,878
514700: Workers Compensation Admin 1,174
515000: Medical Insurance 19,800
515030: Life Insurance 366
515060: Long Term Disability 131
SubTotal 139,482
Department Total 139,482
169
Page 199 of 350
City of St. Louis
1111 Budgeted Special Fund - C620016 Vacant Building Initiative Fund II - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 81,120
512000: FICA 6,206
513800: Employee Retirement Plan 12,995
513810: Employee Retirement System Debt Contr 1,622
514700: Workers Compensation Admin 1,014
515000: Medical Insurance 19,800
515030: Life Insurance 316
515060: Long Term Disability 114
SubTotal 123,187
TTL Materials and Supplies
520000: Computer Supplies 1,500
520500: Office Supplies 1,000
SubTotal 2,500
Vehicle Washing Services
562502: Vehicle Washing Services 3,500
563001: Training Certification and Licensing 500
565501: Car Allowance Transportation 3,000
SubTotal 7,000
Department Total 132,687
170
Page 200 of 350
City of St. Louis
1111 Budgeted Special Fund - C633002 Jail Facilities Improvements - FY27
Health and Safety Services
561500: Health and Safety Services 175,000
562000: Facility and Grounds Services 725,000
SubTotal 900,000
Department Total 900,000
171
Page 201 of 350
City of St. Louis
1111 Budgeted Special Fund - C633012 Corrections Phone Commissions - FY27
TTL Materials and Supplies
520500: Office Supplies 5,500
521500: Health and Safety Supplies 250,000
SubTotal 255,500
TTL Capital Assets
551500: Health and Safety Capital Asset 150,000
SubTotal 150,000
Communication Services
561000: Communication Services 8,000
561500: Health and Safety Services 260,000
562000: Facility and Grounds Services 275,000
566000: Professional Services 6,500
SubTotal 549,500
Department Total 955,000
172
Page 202 of 350
City of St. Louis
1111 Budgeted Special Fund - C650004 Police Training - FY27
Chief of Police Education and Training
563003: Chief of Police Education and Training 50,000
SubTotal 50,000
Department Total 50,000
173
Page 203 of 350
City of St. Louis
1111 Budgeted Special Fund - C700003 Equitable Relief Utility Tax Fund - FY27
Utility Assistance
566085: Utility Assistance 475,000
SubTotal 475,000
Department Total 475,000
174
Page 204 of 350
City of St. Louis
1111 Budgeted Special Fund - C700004 Health Lead Remediation Fund - FY27
TTL Materials and Supplies
520500: Office Supplies 1,000
521500: Health and Safety Supplies 1,000
SubTotal 2,000
Office Services
560500: Office Services 1,000
561500: Health and Safety Services 5,000
565500: Transportation 1,000
566000: Professional Services 1,000
SubTotal 8,000
Department Total 10,000
175
Page 205 of 350
City of St. Louis
1111 Budgeted Special Fund - C800002 Domestic Violence Program - FY27
Domestic Violence Shelter
566033: Domestic Violence Shelter 100,000
SubTotal 100,000
Department Total 100,000
176
Page 206 of 350
City of St. Louis
1111 Budgeted Special Fund - C800003 Battered Persons Shelters - FY27
Domestic Violence Shelter
566033: Domestic Violence Shelter 20,000
SubTotal 20,000
Department Total 20,000
177
Page 207 of 350
City of St. Louis
1111 Budgeted Special Fund - C800015 Impacted Tenants' Fund - FY27
Professional Services
566000: Professional Services 160,000
SubTotal 160,000
Department Total 160,000
178
Page 208 of 350
City of St. Louis
1112 Gaming - C190001 City Wide Accounts Gaming Fund - FY27
TTL Transfers Out
700012: Pass Through to Capital Fund 650,000
700013: Bridge Match Capital Fund 1,500,000
SubTotal 2,150,000
Department Total 2,150,000
179
Page 209 of 350
City of St. Louis
1112 Gaming - C611003 Fire Department Gaming Fund - FY27
TTL Materials and Supplies
521500: Health and Safety Supplies 12,000
SubTotal 12,000
Health and Safety Services
561500: Health and Safety Services 25,000
SubTotal 25,000
Department Total 37,000
180
Page 210 of 350
City of St. Louis
1112 Gaming - C650008 Police Department Gaming Fund - FY27
TTL Personal Services Amount
510110: Salaries Police 3,449,975
512000: FICA 50,025
SubTotal 3,500,000
Department Total 3,500,000
181
Page 211 of 350
City of St. Louis
1113 Tourism Fund - C132000 Convention and Tourism - FY27
Pass Through
565900: Pass Through 7,700,000
567802: Subsidy Sister City 75,000
SubTotal 7,775,000
Department Total 7,775,000
182
Page 212 of 350
City of St. Louis
1113 Tourism Fund - C132001 Convention and Sports Facility - FY27
TTL Transfers Out
700010: Pass Through to General Fund 12,000,000
SubTotal 12,000,000
Department Total 12,000,000
183
Page 213 of 350
City of St. Louis
1115 Assessor - C180000 Assessor Operating Account - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 3,268,264
510900: Overtime Regular Employees 3,000
511302: Members Various Boards 19,200
512000: FICA 250,252
513800: Employee Retirement Plan 523,576
513810: Employee Retirement System Debt Contr 65,365
514700: Workers Compensation Admin 40,853
515000: Medical Insurance 594,000
515030: Life Insurance 12,746
515060: Long Term Disability 4,576
SubTotal 4,781,832
TTL Materials and Supplies
520000: Computer Supplies 12,500
520500: Office Supplies 19,200
523000: Education and Training Materials and Supplies 4,300
SubTotal 36,000
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 5,725
SubTotal 5,725
Computer Services
560000: Computer Services 352,178
560500: Office Services 204,186
561000: Communication Services 25,000
563000: Education and Training Services 6,000
565400: Travel Out of Town 1,950
565500: Transportation 3,000
565501: Car Allowance Transportation 93,258
565600: Membership Fees 1,730
565800: Internal Services 335,000
184
Page 214 of 350
City of St. Louis
1115 Assessor - C180000 Assessor Operating Account - FY27
566000: Professional Services 3,500
566069: REJIS 3,115
SubTotal 1,028,917
Department Total 5,852,474
185
Page 215 of 350
City of St. Louis
1116 Public Safety GBL - C139004 Problem Properties and Nuisance Crime Prosecution - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 287,444
510900: Overtime Regular Employees 500
512000: FICA 22,028
513800: Employee Retirement Plan 46,049
513810: Employee Retirement System Debt Contr 5,749
514700: Workers Compensation Admin 3,593
515000: Medical Insurance 19,800
515030: Life Insurance 1,121
515060: Long Term Disability 402
SubTotal 386,686
Education and Training Services
563000: Education and Training Services 14,000
565400: Travel Out of Town 3,600
565600: Membership Fees 820
566000: Professional Services 1,080
566500: Legal Services 2,500
SubTotal 22,000
Department Total 408,686
186
Page 216 of 350
City of St. Louis
1116 Public Safety GBL - C312007 Enhanced Criminal Prosecution - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 623,317
510900: Overtime Regular Employees 10,000
512000: FICA 48,449
513800: Employee Retirement Plan 99,855
513810: Employee Retirement System Debt Contr 12,466
514700: Workers Compensation Admin 7,791
515000: Medical Insurance 59,400
515030: Life Insurance 2,431
515060: Long Term Disability 873
SubTotal 864,583
TTL Materials and Supplies
520000: Computer Supplies 0
520500: Office Supplies 775
521500: Health and Safety Supplies 500
SubTotal 1,275
Department Total 865,858
187
Page 217 of 350
City of St. Louis
1116 Public Safety GBL - C650007 Enhanced Police Service - FY27
TTL Personal Services Amount
510110: Salaries Police 1,897,486
512010: FICA Commissioned 27,514
SubTotal 1,925,000
Department Total 1,925,000
188
Page 218 of 350
City of St. Louis
1117 Sewer Lateral Repair Program - C510003 Director of Streets Lateral Sewer Program - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 302,946
512000: FICA 23,175
513800: Employee Retirement Plan 48,532
513810: Employee Retirement System Debt Contr 6,059
514700: Workers Compensation Admin 3,787
515000: Medical Insurance 64,746
515030: Life Insurance 1,181
515060: Long Term Disability 424
SubTotal 450,851
TTL Materials and Supplies
520500: Office Supplies 2,000
521000: Communication Supplies 1,000
521500: Health and Safety Supplies 3,000
522000: Facility and Grounds Supplies 50,000
SubTotal 56,000
Office Services
560500: Office Services 2,000
561000: Communication Services 1,000
562000: Facility and Grounds Services 600
564502: Sewer Lateral Lines 2,000,000
SubTotal 2,003,600
Department Total 2,510,451
189
Page 219 of 350
City of St. Louis
1117 Sewer Lateral Repair Program - C514003 Street Division Lateral Sewer Program - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 215,874
510900: Overtime Regular Employees 20,000
512000: FICA 18,044
513800: Employee Retirement Plan 34,583
513810: Employee Retirement System Debt Contr 4,317
514700: Workers Compensation Admin 2,698
515000: Medical Insurance 49,500
515030: Life Insurance 842
515060: Long Term Disability 302
SubTotal 346,161
Department Total 346,161
190
Page 220 of 350
City of St. Louis
1118 Recreation - C210008 Recreation Centers Debt Service - FY27
TTL Personal Services Amount
511200: Salaries Per Performance Employees 30,000
512000: FICA 2,296
SubTotal 32,296
TTL Debt Service
575517: Principal Recreation Centers 1,695,000
575717: Interest Recreation Centers 1,327,525
575905: Admin Fees Recreation Centers 5,000
SubTotal 3,027,525
Department Total 3,059,821
191
Page 221 of 350
City of St. Louis
1118 Recreation - C210009 Recreation Centers Programs - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 228,847
510900: Overtime Regular Employees 30,000
512000: FICA 18,654
513800: Employee Retirement Plan 36,661
513810: Employee Retirement System Debt Contr 4,577
514700: Workers Compensation Admin 2,861
515000: Medical Insurance 49,500
515030: Life Insurance 893
515060: Long Term Disability 320
SubTotal 372,313
TTL Materials and Supplies
520500: Office Supplies 7,000
521500: Health and Safety Supplies 10,000
522000: Facility and Grounds Supplies 5,000
524000: Recreation Materials and Supplies 130,000
SubTotal 152,000
Communication Services
561000: Communication Services 1,000
562000: Facility and Grounds Services 5,000
564000: Recreation Services 270,000
564500: Major Projects Contracts and Services 600,000
565400: Travel Out of Town 5,000
565500: Transportation 5,000
565600: Membership Fees 1,000
565800: Internal Services 1,000
SubTotal 888,000
Department Total 1,412,313
192
Page 222 of 350
City of St. Louis
1118 Recreation - C210010 O Fallon Recreation Complex Subsidy - FY27
Subsidy
567800: Subsidy 1,210,000
SubTotal 1,210,000
Department Total 1,210,000
193
Page 223 of 350
City of St. Louis
1118 Recreation - C210011 BJH Neighborhood Park Capital - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 37,128
511200: Salaries Per Performance Employees 219,417
512000: FICA 19,626
513800: Employee Retirement Plan 5,948
513810: Employee Retirement System Debt Contr 743
514700: Workers Compensation Admin 464
515000: Medical Insurance 9,900
515030: Life Insurance 145
515060: Long Term Disability 52
SubTotal 293,422
Education and Training Services
563000: Education and Training Services 90,000
564000: Recreation Services 33,798
564500: Major Projects Contracts and Services 2,185,820
566000: Professional Services 255,993
SubTotal 2,565,611
Department Total 2,859,033
194
Page 224 of 350
City of St. Louis
1118 Recreation - C213005 Friends of 12th and Park Recreation Center - FY27
TTL Materials and Supplies
524000: Recreation Materials and Supplies 5,839
SubTotal 5,839
Recreation Services
564000: Recreation Services 4,000
SubTotal 4,000
Department Total 9,839
195
Page 225 of 350
City of St. Louis
1118 Recreation - C213006 Friends of Buder Recreation Center - FY27
TTL Materials and Supplies
524500: Major Projects Materials and Supplies 2,526
SubTotal 2,526
Department Total 2,526
196
Page 226 of 350
City of St. Louis
1118 Recreation - C213007 Friends of Cherokee Recreation Center - FY27
TTL Materials and Supplies
524000: Recreation Materials and Supplies 1,011
SubTotal 1,011
Department Total 1,011
197
Page 227 of 350
City of St. Louis
1118 Recreation - C213008 Friends of Marquette Recreation Center - FY27
TTL Materials and Supplies
524000: Recreation Materials and Supplies 4,933
SubTotal 4,933
Department Total 4,933
198
Page 228 of 350
City of St. Louis
1118 Recreation - C213009 Friends of Tandy Recreation Center - FY27
TTL Materials and Supplies
524000: Recreation Materials and Supplies 3,655
SubTotal 3,655
Department Total 3,655
199
Page 229 of 350
City of St. Louis
1118 Recreation - C213010 Friends of Wohl Recreation Center - FY27
TTL Materials and Supplies
524000: Recreation Materials and Supplies 3,951
SubTotal 3,951
Recreation Services
564000: Recreation Services 2,078
SubTotal 2,078
Department Total 6,029
200
Page 230 of 350
City of St. Louis
1118 Recreation - C213015 Friends of Gamble Recreation Center - FY27
TTL Materials and Supplies
524000: Recreation Materials and Supplies 1,011
SubTotal 1,011
Department Total 1,011
201
Page 231 of 350
City of St. Louis
1118 Recreation - C220013 Barnes and City Trust Fund - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 1,337,886
510900: Overtime Regular Employees 125,000
511200: Salaries Per Performance Employees 335,000
512000: FICA 137,538
513800: Employee Retirement Plan 214,329
513810: Employee Retirement System Debt Contr 26,758
514700: Workers Compensation Admin 16,724
515000: Medical Insurance 297,000
515030: Life Insurance 5,218
515060: Long Term Disability 1,873
SubTotal 2,497,326
TTL Materials and Supplies
520500: Office Supplies 2,000
521500: Health and Safety Supplies 15,000
522000: Facility and Grounds Supplies 140,000
SubTotal 157,000
TTL Rental and Non Capital Leases
532000: Facility and Grounds Rental and Leases 6,000
SubTotal 6,000
Office Services
560500: Office Services 1,200
564500: Major Projects Contracts and Services 60,000
565500: Transportation 5,500
566000: Professional Services 5,000
SubTotal 71,700
Department Total 2,732,026
202
Page 232 of 350
City of St. Louis
1119 Public Safety Sales Tax Fund - C610001 Crime Prevention Programs - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 73,358
512000: FICA 5,612
513800: Employee Retirement Plan 11,752
513810: Employee Retirement System Debt Contr 1,467
514700: Workers Compensation Admin 917
515000: Medical Insurance 9,900
515030: Life Insurance 286
515060: Long Term Disability 103
SubTotal 103,395
Professional Services
566000: Professional Services 894,606
566006: Advertising 2,000
SubTotal 896,606
Department Total 1,000,000
203
Page 233 of 350
City of St. Louis
1119 Public Safety Sales Tax Fund - C611004 Firemen Salary Increases - FY27
TTL Personal Services Amount
510120: Salaries Fire 1,625,000
512010: FICA Commissioned 0
514700: Workers Compensation Admin 0
515030: Life Insurance 0
515060: Long Term Disability 0
SubTotal 1,625,000
Department Total 1,625,000
204
Page 234 of 350
City of St. Louis
1119 Public Safety Sales Tax Fund - C612001 Firemen Public Safety Pension Trust - FY27
TTL Personal Services Amount
513920: Firefighters Retirement Plan 1,165,255
SubTotal 1,165,255
TTL Debt Service
575500: Principal Payments 2,165,973
575700: Interest Payments 2,164,272
575900: Admin Fees 4,500
SubTotal 4,334,745
Department Total 5,500,000
205
Page 235 of 350
City of St. Louis
1119 Public Safety Sales Tax Fund - C650009 Police Salary Increases - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 1,242,000
510110: Salaries Police 3,358,000
SubTotal 4,600,000
Department Total 4,600,000
206
Page 236 of 350
City of St. Louis
1119 Public Safety Sales Tax Fund - C650010 Police Increased Workforce - FY27
TTL Personal Services Amount
510110: Salaries Police 4,457,368
512010: FICA Commissioned 64,632
513900: Police Retirement Plan 278,000
SubTotal 4,800,000
Department Total 4,800,000
207
Page 237 of 350
City of St. Louis
1119 Public Safety Sales Tax Fund - C651001 Police Public Safety Pension Trust - FY27
TTL Personal Services Amount
513900: Police Retirement Plan 3,042,205
SubTotal 3,042,205
TTL Debt Service
575500: Principal Payments 1,226,879
575700: Interest Payments 1,225,916
575900: Admin Fees 5,000
SubTotal 2,457,795
Department Total 5,500,000
208
Page 238 of 350
City of St. Louis
1120 Economic Development Sales Tax - C121000 SLATE Workforce Development - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 1,012,010
510900: Overtime Regular Employees 100
511100: Salaries Temporary Employees 25,000
511200: Salaries Per Performance Employees 34,320
512000: FICA 80,052
513800: Employee Retirement Plan 162,124
513810: Employee Retirement System Debt Contr 20,240
514700: Workers Compensation Admin 12,650
515000: Medical Insurance 158,400
515030: Life Insurance 3,947
515060: Long Term Disability 1,417
SubTotal 1,510,260
TTL Materials and Supplies
520000: Computer Supplies 33,000
520500: Office Supplies 20,000
523006: Non Employee Awards and Incentives 1,000
SubTotal 54,000
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 9,000
SubTotal 9,000
TTL Non Capital Equipment
540000: Computer Equipment 50,000
540500: Office Equipment 35,000
SubTotal 85,000
Computer Services
560000: Computer Services 30,000
560500: Office Services 10,000
561000: Communication Services 10,000
209
Page 239 of 350
City of St. Louis
1120 Economic Development Sales Tax - C121000 SLATE Workforce Development - FY27
562000: Facility and Grounds Services 405,000
562500: Fleet Services 35,000
563000: Education and Training Services 50,000
563006: Employee Recognition Awards and Catering 2,000
563007: Non Employee Recognition Awards and Catering 20,000
565400: Travel Out of Town 25,000
565500: Transportation 30,000
565600: Membership Fees 16,000
565800: Internal Services 40,000
566000: Professional Services 525,000
566001: Auditing Services 150,000
566002: Management Consulting 100,000
566042: Operations Subcontractors 170,000
566043: Outreach 50,000
566067: Administration 150,000
567600: Surety Bond Premiums and Insurance 20,000
SubTotal 1,838,000
Department Total 3,496,260
210
Page 240 of 350
City of St. Louis
1120 Economic Development Sales Tax - C141001 Planning and Urban Design Economic Dev Tax
-FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 654,498
511200: Salaries Per Performance Employees 24,000
512000: FICA 51,905
513800: Employee Retirement Plan 104,851
513810: Employee Retirement System Debt Contr 13,090
514700: Workers Compensation Admin 8,181
515000: Medical Insurance 79,200
515030: Life Insurance 2,553
515060: Long Term Disability 916
SubTotal 939,194
TTL Materials and Supplies
520500: Office Supplies 2,000
523000: Education and Training Materials and Supplies 5,000
SubTotal 7,000
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 6,000
535300: Land and Buildings Rental and Leases 80,000
SubTotal 86,000
TTL Non Capital Equipment
540000: Computer Equipment 10,000
SubTotal 10,000
Computer Services
560000: Computer Services 40,000
561005: Cellular Phone Services 1,500
565400: Travel Out of Town 7,000
565600: Membership Fees 5,000
566090: Neighborhood Planning 300,000
567803: Subsidy SLDC 500,000
211
Page 241 of 350
City of St. Louis
1120 Economic Development Sales Tax - C141001 Planning and Urban Design Economic Dev Tax
-FY27
SubTotal 853,500
Department Total 1,895,694
212
Page 242 of 350
City of St. Louis
1120 Economic Development Sales Tax - C142000 CDA Neighborhood Revitalization - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 76,022
512000: FICA 5,816
513800: Employee Retirement Plan 12,179
513810: Employee Retirement System Debt Contr 1,520
514700: Workers Compensation Admin 950
515000: Medical Insurance 9,900
515030: Life Insurance 296
515060: Long Term Disability 106
SubTotal 106,790
Neighborhood Revitalization Service
566092: Neighborhood Revitalization Service 1,197,000
SubTotal 1,197,000
Department Total 1,303,790
213
Page 243 of 350
City of St. Louis
1120 Economic Development Sales Tax - C160004 Transit - FY27
Subsidy Transit
567808: Subsidy Transit 14,588,200
SubTotal 14,588,200
Department Total 14,588,200
214
Page 244 of 350
City of St. Louis
1120 Economic Development Sales Tax - C160005 Comptroller 911 System - FY27
911 System
561002: 911 System 445,000
SubTotal 445,000
Department Total 445,000
215
Page 245 of 350
City of St. Louis
1120 Economic Development Sales Tax - C190002 City Wide Accounts Infrastructure Capital - FY27
TTL Transfers Out
700012: Pass Through to Capital Fund 2,376,100
SubTotal 2,376,100
Department Total 2,376,100
216
Page 246 of 350
City of St. Louis
1120 Economic Development Sales Tax - C625001 CEMA Economic Dev Tax - FY27
Communication Services
561000: Communication Services 100,000
SubTotal 100,000
Department Total 100,000
217
Page 247 of 350
City of St. Louis
1120 Economic Development Sales Tax - C800005 DHS Economic Dev Tax - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 35,204
512000: FICA 2,693
513800: Employee Retirement Plan 5,640
513810: Employee Retirement System Debt Contr 704
514700: Workers Compensation Admin 440
515000: Medical Insurance 9,900
515030: Life Insurance 137
515060: Long Term Disability 49
SubTotal 54,767
Youth Empowerment Programs
566062: Youth Empowerment Programs 1,462,019
SubTotal 1,462,019
Department Total 1,516,786
218
Page 248 of 350
City of St. Louis
1120 Economic Development Sales Tax - C900003 President Board of Public Service - FY27
Major Projects Contracts and Services
564500: Major Projects Contracts and Services 1,831,000
SubTotal 1,831,000
Department Total 1,831,000
219
Page 249 of 350
City of St. Louis
1121 Public Safety Sales Tax II Fund - C121022 Summer Jobs Program - FY27
Summer Youth Jobs
566071: Summer Youth Jobs 1,000,000
SubTotal 1,000,000
Department Total 1,000,000
220
Page 250 of 350
City of St. Louis
1121 Public Safety Sales Tax II Fund - C213011 Recreation Programming - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 531,926
511200: Salaries Per Performance Employees 514,437
512000: FICA 80,047
513800: Employee Retirement Plan 85,215
513810: Employee Retirement System Debt Contr 10,639
514700: Workers Compensation Admin 6,649
515000: Medical Insurance 128,700
515030: Life Insurance 2,075
515060: Long Term Disability 745
SubTotal 1,360,431
TTL Materials and Supplies
520000: Computer Supplies 3,000
520500: Office Supplies 3,000
521000: Communication Supplies 2,000
522000: Facility and Grounds Supplies 5,000
522501: Gasoline and Diesel Fuel 5,000
523000: Education and Training Materials and Supplies 5,000
524000: Recreation Materials and Supplies 135,000
SubTotal 158,000
Recreation Services
564000: Recreation Services 9,000
566000: Professional Services 480,000
SubTotal 489,000
Department Total 2,007,431
221
Page 251 of 350
City of St. Louis
1121 Public Safety Sales Tax II Fund - C312008 Circuit Attorney Public Safety Tax - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 1,766,687
510900: Overtime Regular Employees 10,000
511200: Salaries Per Performance Employees 10,000
512000: FICA 136,682
513800: Employee Retirement Plan 283,023
513810: Employee Retirement System Debt Contr 35,334
514700: Workers Compensation Admin 22,084
515000: Medical Insurance 138,600
515030: Life Insurance 6,890
515060: Long Term Disability 2,473
SubTotal 2,411,772
TTL Materials and Supplies
520000: Computer Supplies 70,000
520500: Office Supplies 7,500
521000: Communication Supplies 0
521500: Health and Safety Supplies 0
521506: Wearing Apparel 0
522000: Facility and Grounds Supplies 0
523000: Education and Training Materials and Supplies 12,500
SubTotal 90,000
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 2,500
SubTotal 2,500
TTL Non Capital Equipment
540000: Computer Equipment 0
540500: Office Equipment 42,500
SubTotal 42,500
Computer Services
222
Page 252 of 350
City of St. Louis
1121 Public Safety Sales Tax II Fund - C312008 Circuit Attorney Public Safety Tax - FY27
560000: Computer Services 55,000
560500: Office Services 65,000
561000: Communication Services 30,000
562000: Facility and Grounds Services 0
563000: Education and Training Services 0
565400: Travel Out of Town 5,000
565500: Transportation 5,000
565600: Membership Fees 15,000
566000: Professional Services 250,000
566069: REJIS 25,000
566079: Support Services 100,000
566500: Legal Services 100,000
SubTotal 650,000
Department Total 3,196,772
223
Page 253 of 350
City of St. Louis
1121 Public Safety Sales Tax II Fund - C610003 Public Safety Youth Programs - FY27
Summer Youth Jobs
566071: Summer Youth Jobs 450,000
566072: In School Youth 50,000
SubTotal 500,000
Department Total 500,000
224
Page 254 of 350
City of St. Louis
1121 Public Safety Sales Tax II Fund - C611005 Fire Department Public Safety Tax II - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 95,700
510120: Salaries Fire 4,016,000
510920: Overtime Fire 1,456,913
512000: FICA 7,321
512010: FICA Commissioned 79,357
513800: Employee Retirement Plan 15,331
513810: Employee Retirement System Debt Contr 1,914
514700: Workers Compensation Admin 51,396
515030: Life Insurance 16,036
515060: Long Term Disability 5,756
SubTotal 5,745,725
TTL Materials and Supplies
521517: Emergency System Safety Supplies 50,000
SubTotal 50,000
Department Total 5,795,725
225
Page 255 of 350
City of St. Louis
1121 Public Safety Sales Tax II Fund - C612002 Firemen Pension Plan - FY27
TTL Personal Services Amount
513920: Firefighters Retirement Plan 930,000
SubTotal 930,000
Department Total 930,000
226
Page 256 of 350
City of St. Louis
1121 Public Safety Sales Tax II Fund - C620007 Building Demolition - FY27
TTL Non Capital Equipment
541500: Health and Safety Equipment 20,000
SubTotal 20,000
Demolition-Unsafe Buildings
561502: Demolition-Unsafe Buildings 3,000,000
562003: Security 750,000
SubTotal 3,750,000
Department Total 3,770,000
227
Page 257 of 350
City of St. Louis
1121 Public Safety Sales Tax II Fund - C650012 Police Department Public Safety Tax - FY27
TTL Personal Services Amount
510110: Salaries Police 11,593,633
514700: Workers Compensation Admin 144,920
515030: Life Insurance 45,215
515060: Long Term Disability 16,232
SubTotal 11,800,000
Department Total 11,800,000
228
Page 258 of 350
City of St. Louis
1121 Public Safety Sales Tax II Fund - C650013 Police Cadet Program - FY27
TTL Personal Services Amount
511200: Salaries Per Performance Employees 650,255
512000: FICA 49,745
SubTotal 700,000
Department Total 700,000
229
Page 259 of 350
City of St. Louis
1121 Public Safety Sales Tax II Fund - C651002 Police Pension Plan - FY27
TTL Personal Services Amount
513900: Police Retirement Plan 3,664,000
SubTotal 3,664,000
Department Total 3,664,000
230
Page 260 of 350
City of St. Louis
1121 Public Safety Sales Tax II Fund - C800006 Social Work and Mental Health - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 164,607
512000: FICA 12,592
513800: Employee Retirement Plan 26,370
513810: Employee Retirement System Debt Contr 3,292
514700: Workers Compensation Admin 2,058
515000: Medical Insurance 29,700
515030: Life Insurance 642
515060: Long Term Disability 230
SubTotal 239,492
TTL Materials and Supplies
522000: Facility and Grounds Supplies 45,000
SubTotal 45,000
TTL Rental and Non Capital Leases
532000: Facility and Grounds Rental and Leases 60,000
532500: Fleet Rental and Leases 15,000
SubTotal 75,000
Communication Services
561000: Communication Services 250
562000: Facility and Grounds Services 50,000
565801: Internal Services Gas 1,000
565900: Pass Through 3,000
566000: Professional Services 250,000
566056: Emergency Shelter 1,350,000
566061: Transportation MODOT 15,500
566500: Legal Services 3,500
SubTotal 1,673,250
TTL Transfers Out
700009: Public Administrator Subsidy 350,000
231
Page 261 of 350
City of St. Louis
1121 Public Safety Sales Tax II Fund - C800006 Social Work and Mental Health - FY27
SubTotal 350,000
Department Total 2,382,742
232
Page 262 of 350
City of St. Louis
1205 Capital Improvement Fund - C000000 Default - FY27
Major Projects Contracts and Services
564500: Major Projects Contracts and Services 21,912,236
SubTotal 21,912,236
Department Total 21,912,236
233
Page 263 of 350
City of St. Louis
1207 Metro Parks Sales Tax - C000000 Default - FY27
Major Projects Contracts and Services
564500: Major Projects Contracts and Services 5,317,127
SubTotal 5,317,127
Department Total 5,317,127
234
Page 264 of 350
City of St. Louis
1208 Capital Improvement Sales Tax - C000000 Default - FY27
Major Projects Contracts and Services
564500: Major Projects Contracts and Services 23,142,944
SubTotal 23,142,944
Department Total 23,142,944
235
Page 265 of 350
City of St. Louis
1210 Neighborhood Stabilization General Obligation Bonds - C160012 Comptroller NS - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 35,442
512000: FICA 2,711
513800: Employee Retirement Plan 5,678
513810: Employee Retirement System Debt Contr 709
514700: Workers Compensation Admin 443
515000: Medical Insurance 4,950
515030: Life Insurance 138
515060: Long Term Disability 50
SubTotal 50,121
Department Total 50,121
236
Page 266 of 350
City of St. Louis
1301 GOB Debt Service - C166000 General Obligations Bond Debt Service - FY27
TTL Debt Service
575500: Principal Payments 4,065,000
575700: Interest Payments 3,665,779
575900: Admin Fees 40,000
SubTotal 7,770,779
Department Total 7,770,779
237
Page 267 of 350
City of St. Louis
1301 GOB Debt Service - C166001 Neighborhood Stabilization Bond Debt Service - FY27
TTL Debt Service
575500: Principal Payments 1,335,000
575700: Interest Payments 67,049
575900: Admin Fees 10,000
SubTotal 1,412,049
Department Total 1,412,049
238
Page 268 of 350
City of St. Louis
1302 Other Debt Service - C165063 Series 2007 Pension ERS 67602 - FY27
TTL Debt Service
575520: Principal ERS 1,936,485
575720: Interest ERS 1,934,964
575900: Admin Fees 10,000
SubTotal 3,881,449
Department Total 3,881,449
239
Page 269 of 350
City of St. Louis
1501 St Louis Agency of Training and Employment Grants - C121003 SLATE Payroll Holding - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 620,249
512000: FICA 47,449
513800: Employee Retirement Plan 99,364
513810: Employee Retirement System Debt Contr 12,405
514700: Workers Compensation Admin 7,753
515000: Medical Insurance 79,200
515030: Life Insurance 2,419
515060: Long Term Disability 868
SubTotal 869,707
Department Total 869,707
240
Page 270 of 350
City of St. Louis
1501 St Louis Agency of Training and Employment Grants - C121010 SLATE WIOA Cluster Grants -
FY27
TTL Materials and Supplies
520000: Computer Supplies 1,364
520500: Office Supplies 7,708
SubTotal 9,072
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 9,091
SubTotal 9,091
Computer Services
560000: Computer Services 10,909
560500: Office Services 6,000
561000: Communication Services 15,455
561500: Health and Safety Services 5,273
563000: Education and Training Services 3,000
565400: Travel Out of Town 6,818
565500: Transportation 2,092
565600: Membership Fees 2,272
565800: Internal Services 65,455
566000: Professional Services 22,727
566002: Management Consulting 50,000
566039: On The Job Training 13,636
566040: Work Experience 454,545
566042: Operations Subcontractors 636,363
566067: Administration 863,636
566070: Skills Training For Clients 545,455
566079: Support Services 159,191
567600: Surety Bond Premiums and Insurance 1,173
SubTotal 2,864,000
Department Total 2,882,163
241
Page 271 of 350
City of St. Louis
1502 Community Development Block Grants - C139006 City Counselor CDA Grants - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 1,017,066
512000: FICA 77,806
513800: Employee Retirement Plan 162,934
513810: Employee Retirement System Debt Contr 20,341
514700: Workers Compensation Admin 12,713
515000: Medical Insurance 118,800
515030: Life Insurance 3,967
515060: Long Term Disability 1,424
SubTotal 1,415,051
Department Total 1,415,051
242
Page 272 of 350
City of St. Louis
1502 Community Development Block Grants - C141003 Planning and Urban Design CDA Grants -
FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 688,815
512000: FICA 52,694
513800: Employee Retirement Plan 110,348
513810: Employee Retirement System Debt Contr 13,776
514700: Workers Compensation Admin 8,610
515000: Medical Insurance 108,900
515030: Life Insurance 2,686
515060: Long Term Disability 964
SubTotal 986,795
Professional Services
566000: Professional Services 165,496
SubTotal 165,496
Department Total 1,152,291
243
Page 273 of 350
City of St. Louis
1502 Community Development Block Grants - C142003 Community Development Block Grant - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 2,212,215
511200: Salaries Per Performance Employees 53,352
512000: FICA 173,316
513800: Employee Retirement Plan 354,397
513810: Employee Retirement System Debt Contr 44,244
514700: Workers Compensation Admin 27,653
515000: Medical Insurance 337,095
515030: Life Insurance 8,628
515060: Long Term Disability 3,097
SubTotal 3,213,997
TTL Materials and Supplies
520000: Computer Supplies 15,000
520500: Office Supplies 17,000
523000: Education and Training Materials and Supplies 2,000
SubTotal 34,000
TTL Rental and Non Capital Leases
535300: Land and Buildings Rental and Leases 70,000
SubTotal 70,000
TTL Non Capital Equipment
540000: Computer Equipment 50,000
SubTotal 50,000
TTL Capital Assets
557000: Capital Leases 10,000
SubTotal 10,000
Office Services
560500: Office Services 12,000
561000: Communication Services 2,000
244
Page 274 of 350
City of St. Louis
1502 Community Development Block Grants - C142003 Community Development Block Grant - FY27
563000: Education and Training Services 4,000
565400: Travel Out of Town 21,000
565500: Transportation 13,500
565600: Membership Fees 2,500
565800: Internal Services 15,000
566000: Professional Services 642,532
566001: Auditing Services 126,418
SubTotal 838,950
Department Total 4,216,947
245
Page 275 of 350
City of St. Louis
1502 Community Development Block Grants - C142028 Community Development Block Grant
Disaster Recovery - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 44,377
512000: FICA 3,395
513800: Employee Retirement Plan 7,109
513810: Employee Retirement System Debt Contr 888
514700: Workers Compensation Admin 555
515000: Medical Insurance 6,930
515030: Life Insurance 173
515060: Long Term Disability 62
SubTotal 63,488
Department Total 63,488
246
Page 276 of 350
City of St. Louis
1502 Community Development Block Grants - C160009 Federal Grants Section CDA Grants - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 26,644
512000: FICA 2,038
513800: Employee Retirement Plan 4,268
513810: Employee Retirement System Debt Contr 533
514700: Workers Compensation Admin 333
515000: Medical Insurance 3,960
515030: Life Insurance 104
515060: Long Term Disability 37
SubTotal 37,917
Department Total 37,917
247
Page 277 of 350
City of St. Louis
1502 Community Development Block Grants - C213013 Recreation CDA Grants - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 171,924
512000: FICA 13,152
513800: Employee Retirement Plan 27,542
513810: Employee Retirement System Debt Contr 3,438
514700: Workers Compensation Admin 2,149
515000: Medical Insurance 39,600
515030: Life Insurance 671
515060: Long Term Disability 241
SubTotal 258,717
TTL Materials and Supplies
524000: Recreation Materials and Supplies 18,493
SubTotal 18,493
Membership Fees
565600: Membership Fees 30,000
SubTotal 30,000
Department Total 307,210
248
Page 278 of 350
City of St. Louis
1502 Community Development Block Grants - C215001 Brightside St Louis CDA Grants - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 212,700
511200: Salaries Per Performance Employees 115,330
512000: FICA 25,094
513800: Employee Retirement Plan 34,075
513810: Employee Retirement System Debt Contr 4,254
514700: Workers Compensation Admin 2,659
515000: Medical Insurance 29,700
515030: Life Insurance 830
515060: Long Term Disability 298
SubTotal 424,939
TTL Materials and Supplies
522000: Facility and Grounds Supplies 13,794
SubTotal 13,794
Department Total 438,733
249
Page 279 of 350
City of St. Louis
1502 Community Development Block Grants - C620009 Building Division CDA Grants - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 264,071
512000: FICA 20,201
513800: Employee Retirement Plan 42,304
513810: Employee Retirement System Debt Contr 5,281
514700: Workers Compensation Admin 3,301
515000: Medical Insurance 39,600
515030: Life Insurance 1,030
515060: Long Term Disability 370
SubTotal 376,158
Department Total 376,158
250
Page 280 of 350
City of St. Louis
1502 Community Development Block Grants - C810003 SLAAA CDA Grants - FY27
Home Delivered Meals
566059: Home Delivered Meals 500,000
SubTotal 500,000
Department Total 500,000
251
Page 281 of 350
City of St. Louis
1503 Other Miscellaneous HUD Grants - C142005 Home Investment Partnership Grant - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 107,595
512000: FICA 8,231
513800: Employee Retirement Plan 17,237
513810: Employee Retirement System Debt Contr 2,152
514700: Workers Compensation Admin 1,345
515000: Medical Insurance 21,780
515030: Life Insurance 420
515060: Long Term Disability 151
SubTotal 158,910
Professional Services
566000: Professional Services 11,893
566001: Auditing Services 10,000
SubTotal 21,893
Department Total 180,803
252
Page 282 of 350
City of St. Louis
1503 Other Miscellaneous HUD Grants - C142009 Lead Hazard Reduction Grant - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 116,813
511200: Salaries Per Performance Employees 46,862
512000: FICA 12,521
513800: Employee Retirement Plan 18,713
513810: Employee Retirement System Debt Contr 2,336
514700: Workers Compensation Admin 1,460
515000: Medical Insurance 20,790
515030: Life Insurance 456
515060: Long Term Disability 164
SubTotal 220,115
Professional Services
566000: Professional Services 4,000
SubTotal 4,000
Department Total 224,115
253
Page 283 of 350
City of St. Louis
1503 Other Miscellaneous HUD Grants - C142029 HOME American Rescue Plan Grant - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 81,858
512000: FICA 6,262
513800: Employee Retirement Plan 13,114
513810: Employee Retirement System Debt Contr 1,637
514700: Workers Compensation Admin 1,023
515000: Medical Insurance 10,395
515030: Life Insurance 319
515060: Long Term Disability 115
SubTotal 114,724
Department Total 114,724
254
Page 284 of 350
City of St. Louis
1503 Other Miscellaneous HUD Grants - C620011 Building Division Misc CDA Grants - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 171,052
512000: FICA 13,085
513800: Employee Retirement Plan 27,403
513810: Employee Retirement System Debt Contr 3,421
514700: Workers Compensation Admin 2,138
515000: Medical Insurance 39,600
515030: Life Insurance 667
515060: Long Term Disability 239
SubTotal 257,606
Department Total 257,606
255
Page 285 of 350
City of St. Louis
1503 Other Miscellaneous HUD Grants - C719002 Family Community and School CDA Grants - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 69,600
512000: FICA 5,324
513800: Employee Retirement Plan 11,150
513810: Employee Retirement System Debt Contr 1,392
514700: Workers Compensation Admin 870
515000: Medical Insurance 9,900
515030: Life Insurance 271
515060: Long Term Disability 97
SubTotal 98,605
TTL Materials and Supplies
520000: Computer Supplies 1,000
520500: Office Supplies 1,500
521500: Health and Safety Supplies 2,000
SubTotal 4,500
Travel Out of Town
565400: Travel Out of Town 2,000
566067: Administration 69,895
SubTotal 71,895
Department Total 175,000
256
Page 286 of 350
City of St. Louis
1504 Department of Health and Hospitals Grants - C700007 Director of Health CORE Grant - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 695,230
512000: FICA 53,185
513800: Employee Retirement Plan 111,376
513810: Employee Retirement System Debt Contr 13,905
514700: Workers Compensation Admin 8,690
515000: Medical Insurance 99,000
515030: Life Insurance 2,711
515060: Long Term Disability 973
SubTotal 985,071
TTL Materials and Supplies
521500: Health and Safety Supplies 20,000
SubTotal 20,000
Computer Services
560000: Computer Services 10,000
561000: Communication Services 1,000
561500: Health and Safety Services 9,000
563000: Education and Training Services 84,480
565600: Membership Fees 10,000
566000: Professional Services 105,000
SubTotal 219,480
Department Total 1,224,551
257
Page 287 of 350
City of St. Louis
1504 Department of Health and Hospitals Grants - C700013 Public Health Emergency Preparedness
Grant - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 176,254
510120: Salaries Fire -112,120
512000: FICA 13,483
512010: FICA Commissioned -1,626
513800: Employee Retirement Plan 28,236
513810: Employee Retirement System Debt Contr 3,525
514700: Workers Compensation Admin 802
515000: Medical Insurance 29,700
515030: Life Insurance 250
515060: Long Term Disability 90
SubTotal 138,594
Communication Services
561000: Communication Services 2,000
566000: Professional Services 76,406
SubTotal 78,406
Department Total 217,000
258
Page 288 of 350
City of St. Louis
1504 Department of Health and Hospitals Grants - C700014 Director of Health Other Misc Grants -
FY27
Professional Services
566000: Professional Services 78,254
SubTotal 78,254
Department Total 78,254
259
Page 289 of 350
City of St. Louis
1504 Department of Health and Hospitals Grants - C700019 Local Public Health Agency
Infrastructure - FY27
Education and Training Services
563000: Education and Training Services 137,340
565400: Travel Out of Town 50,000
566000: Professional Services 634,870
566067: Administration 39,498
SubTotal 861,708
Department Total 861,708
260
Page 290 of 350
City of St. Louis
1504 Department of Health and Hospitals Grants - C710003 Commissioner of Health DOJ Grants -
FY27
Professional Services
566000: Professional Services 255,116
SubTotal 255,116
Department Total 255,116
261
Page 291 of 350
City of St. Louis
1504 Department of Health and Hospitals Grants - C710004 Commissioner of Health Other Misc
Grants - FY27
TTL Materials and Supplies
521500: Health and Safety Supplies 30,000
SubTotal 30,000
Travel Out of Town
565400: Travel Out of Town 7,000
565500: Transportation 2,000
566000: Professional Services 50,810
566067: Administration 13,471
SubTotal 73,281
Department Total 103,281
262
Page 292 of 350
City of St. Louis
1504 Department of Health and Hospitals Grants - C711003 Housing Opportunities for People with
AIDS Grants - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 93,766
512000: FICA 7,173
513800: Employee Retirement Plan 15,021
513810: Employee Retirement System Debt Contr 1,875
514700: Workers Compensation Admin 1,172
515000: Medical Insurance 19,800
515030: Life Insurance 366
515060: Long Term Disability 131
SubTotal 139,305
TTL Materials and Supplies
520000: Computer Supplies 1,000
SubTotal 1,000
Travel Out of Town
565400: Travel Out of Town 5,000
566000: Professional Services 3,000
566042: Operations Subcontractors 336,210
566044: Mortgage and Rental Assistance 1,857,042
566055: Housing Assistance 443,814
566067: Administration 216,770
566079: Support Services 165,811
SubTotal 3,027,647
Department Total 3,167,952
263
Page 293 of 350
City of St. Louis
1504 Department of Health and Hospitals Grants - C711006 Ryan White Part A and MAI Grants - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 381,552
512000: FICA 29,189
513800: Employee Retirement Plan 61,125
513810: Employee Retirement System Debt Contr 7,631
514700: Workers Compensation Admin 4,769
515000: Medical Insurance 69,300
515030: Life Insurance 1,488
515060: Long Term Disability 534
SubTotal 555,588
TTL Materials and Supplies
520000: Computer Supplies 5,000
520500: Office Supplies 7,500
523000: Education and Training Materials and Supplies 1,000
SubTotal 13,500
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 6,500
SubTotal 6,500
Computer Services
560000: Computer Services 1,000
560500: Office Services 2,000
561000: Communication Services 500
563000: Education and Training Services 2,000
565400: Travel Out of Town 17,000
565500: Transportation 1,000
566000: Professional Services 200,000
566041: Unit Costs Service Reimbursements 5,463,389
566067: Administration 553,825
SubTotal 6,240,714
264
Page 294 of 350
City of St. Louis
1504 Department of Health and Hospitals Grants - C711006 Ryan White Part A and MAI Grants - FY27
Department Total 6,816,302
265
Page 295 of 350
City of St. Louis
1504 Department of Health and Hospitals Grants - C711008 Tuberculosis Outreach Grant - FY27
TTL Personal Services Amount
511200: Salaries Per Performance Employees 55,057
512000: FICA 1,500
SubTotal 56,557
Travel Out of Town
565400: Travel Out of Town 2,000
565500: Transportation 4,752
566067: Administration 6,331
SubTotal 13,083
Department Total 69,640
266
Page 296 of 350
City of St. Louis
1504 Department of Health and Hospitals Grants - C711010 HIV Surveillance Grant - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 97,364
512000: FICA 7,448
513800: Employee Retirement Plan 15,598
513810: Employee Retirement System Debt Contr 1,947
514700: Workers Compensation Admin 1,217
515000: Medical Insurance 19,800
515030: Life Insurance 380
515060: Long Term Disability 136
SubTotal 143,890
TTL Materials and Supplies
520500: Office Supplies 2,953
521500: Health and Safety Supplies 2,472
SubTotal 5,425
Travel Out of Town
565400: Travel Out of Town 3,000
565500: Transportation 1,000
565600: Membership Fees 500
SubTotal 4,500
Department Total 153,815
267
Page 297 of 350
City of St. Louis
1504 Department of Health and Hospitals Grants - C711011 Perinatal Hep B Case Management Grant
- FY27
TTL Personal Services Amount
511200: Salaries Per Performance Employees 42,488
512000: FICA 2,400
SubTotal 44,888
TTL Materials and Supplies
520500: Office Supplies 76
523000: Education and Training Materials and Supplies 150
SubTotal 226
Administration
566067: Administration 3,036
SubTotal 3,036
Department Total 48,150
268
Page 298 of 350
City of St. Louis
1504 Department of Health and Hospitals Grants - C711016 High Impact HIV Prevention and
Surveillance Program - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 372,424
512000: FICA 28,490
513800: Employee Retirement Plan 59,662
513810: Employee Retirement System Debt Contr 7,448
514700: Workers Compensation Admin 4,655
515000: Medical Insurance 69,300
515030: Life Insurance 1,452
515060: Long Term Disability 521
SubTotal 543,954
TTL Materials and Supplies
520000: Computer Supplies 1,150
520500: Office Supplies 3,000
521500: Health and Safety Supplies 86,300
SubTotal 90,450
TTL Rental and Non Capital Leases
533000: Education and Training Rental and Leases 27,500
SubTotal 27,500
Computer Services
560000: Computer Services 2,500
561000: Communication Services 150
563000: Education and Training Services 5,550
565400: Travel Out of Town 11,115
565500: Transportation 691
565600: Membership Fees 500
566000: Professional Services 250,000
566067: Administration 35,962
SubTotal 306,468
Department Total 968,372
269
Page 299 of 350
City of St. Louis
1504 Department of Health and Hospitals Grants - C715006 Sanitation and Inspection Grants - FY27
TTL Personal Services Amount
510900: Overtime Regular Employees 2,000
512000: FICA 153
SubTotal 2,153
TTL Materials and Supplies
520000: Computer Supplies 4,800
521500: Health and Safety Supplies 2,660
523000: Education and Training Materials and Supplies 3,140
SubTotal 10,600
Education and Training Services
563000: Education and Training Services 3,874
565400: Travel Out of Town 2,000
565600: Membership Fees 525
SubTotal 6,399
Department Total 19,152
270
Page 300 of 350
City of St. Louis
1504 Department of Health and Hospitals Grants - C715007 Summer Food Program Grant - FY27
TTL Personal Services Amount
511200: Salaries Per Performance Employees 13,390
512000: FICA 1,024
SubTotal 14,414
TTL Materials and Supplies
520500: Office Supplies 1,586
SubTotal 1,586
Membership Fees
565600: Membership Fees 1,000
SubTotal 1,000
Department Total 17,000
271
Page 301 of 350
City of St. Louis
1504 Department of Health and Hospitals Grants - C719005 Maternal Child Health Services Grant -
FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 50,464
512000: FICA 3,860
513800: Employee Retirement Plan 8,084
513810: Employee Retirement System Debt Contr 1,009
514700: Workers Compensation Admin 631
515000: Medical Insurance 9,900
515030: Life Insurance 197
515060: Long Term Disability 71
SubTotal 74,216
TTL Materials and Supplies
520500: Office Supplies 2,000
SubTotal 2,000
Travel Out of Town
565400: Travel Out of Town 5,000
566067: Administration 51,554
SubTotal 56,554
Department Total 132,770
272
Page 302 of 350
City of St. Louis
1504 Department of Health and Hospitals Grants - C719006 Child Care Health Consultation Grant -
FY27
TTL Personal Services Amount
511200: Salaries Per Performance Employees 7,500
512000: FICA 1,150
SubTotal 8,650
TTL Materials and Supplies
521500: Health and Safety Supplies 24,350
SubTotal 24,350
Education and Training Services
563000: Education and Training Services 15,000
565400: Travel Out of Town 3,000
565500: Transportation 3,000
SubTotal 21,000
Department Total 54,000
273
Page 303 of 350
City of St. Louis
1504 Department of Health and Hospitals Grants - C719007 Show Me Healthy Women Grant - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 73,245
512000: FICA 5,603
513800: Employee Retirement Plan 11,734
513810: Employee Retirement System Debt Contr 1,465
514700: Workers Compensation Admin 916
515000: Medical Insurance 9,900
515030: Life Insurance 286
515060: Long Term Disability 103
SubTotal 103,251
Department Total 103,251
274
Page 304 of 350
City of St. Louis
1505 Department of Human Services Grants - C811001 Continuum of Care Grants - FY27
TTL Materials and Supplies
520000: Computer Supplies 7,500
520500: Office Supplies 45,000
521500: Health and Safety Supplies 8,500
523000: Education and Training Materials and Supplies 7,500
SubTotal 68,500
TTL Non Capital Equipment
540000: Computer Equipment 8,900
SubTotal 8,900
Computer Services
560000: Computer Services 7,100
561000: Communication Services 8,400
563000: Education and Training Services 11,500
565400: Travel Out of Town 15,900
566000: Professional Services 785,000
566017: Automated Data Maintenance 352,000
566036: Leasing 2,510,900
566042: Operations Subcontractors 1,901,441
566044: Mortgage and Rental Assistance 1,990,000
566067: Administration 365,000
566079: Support Services 3,359,000
SubTotal 11,306,241
Department Total 11,383,641
275
Page 305 of 350
City of St. Louis
1505 Department of Human Services Grants - C812001 Hearth Emergency Shelter Grants - FY27
TTL Materials and Supplies
520500: Office Supplies 23,850
522000: Facility and Grounds Supplies 57,700
SubTotal 81,550
Professional Services
566000: Professional Services 37,700
566017: Automated Data Maintenance 70,000
566043: Outreach 30,000
566054: Transitional Housing 0
566055: Housing Assistance 231,208
566056: Emergency Shelter 884,950
566067: Administration 0
566087: Prevention and Early Intervention 255,091
SubTotal 1,508,949
Department Total 1,590,499
276
Page 306 of 350
City of St. Louis
1506 St. Louis Area Agency on Aging Grants - C810001 SLAAA Administration - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 850,063
511200: Salaries Per Performance Employees 105,000
512000: FICA 73,062
513800: Employee Retirement Plan 136,180
513810: Employee Retirement System Debt Contr 17,001
514700: Workers Compensation Admin 10,626
515000: Medical Insurance 168,300
515030: Life Insurance 3,315
515060: Long Term Disability 1,190
SubTotal 1,364,738
TTL Materials and Supplies
520000: Computer Supplies 30,000
520500: Office Supplies 30,000
521500: Health and Safety Supplies 20,000
523000: Education and Training Materials and Supplies 40,000
SubTotal 120,000
TTL Non Capital Equipment
540000: Computer Equipment 10,000
540500: Office Equipment 10,000
SubTotal 20,000
Computer Services
560000: Computer Services 350,000
560500: Office Services 50,000
561000: Communication Services 50,000
561500: Health and Safety Services 20,000
563000: Education and Training Services 50,000
565400: Travel Out of Town 50,000
565500: Transportation 12,000
565600: Membership Fees 30,000
277
Page 307 of 350
City of St. Louis
1506 St. Louis Area Agency on Aging Grants - C810001 SLAAA Administration - FY27
566000: Professional Services 200,000
566003: Public Relations 20,000
566010: Health Care 20,000
566011: Assessments 35,000
566017: Automated Data Maintenance 50,000
566018: Case Management 700,000
566020: Minor Home Repair 250,000
566024: Congregate Meals 400,000
566025: Medical Exam Services 120,000
566029: Medication Mgmt Screening and Education 30,000
566030: Nursing Homes Ombudsman 80,000
566031: Vet Assist Standdown 60,000
566035: Disaster Services 150,000
566037: Legal Assistance 80,000
566038: Mental Health Education 25,000
566043: Outreach 20,000
566044: Mortgage and Rental Assistance 10,000
566048: Information and Assistance 100,000
566052: Personal Care 45,000
566053: Health Counseling 50,000
566055: Housing Assistance 35,000
566058: Respite Care 80,000
566059: Home Delivered Meals 8,900,000
566060: Transportation Contracts and Services 610,000
566061: Transportation MODOT 450,000
566063: Homemaker Services 45,000
566065: Individual Develop Accts 30,000
566067: Administration 300,000
566077: Supplemental Groceries 100,000
566079: Support Services 1,000,000
566085: Utility Assistance 50,000
566087: Prevention and Early Intervention 100,000
566093: Caregiver Training and Information 530,000
278
Page 308 of 350
City of St. Louis
1506 St. Louis Area Agency on Aging Grants - C810001 SLAAA Administration - FY27
566094: Senior Abuse Counseling and Training 40,000
566095: Veterans Claims Assistance 10,000
SubTotal 15,337,000
Department Total 16,841,738
279
Page 309 of 350
City of St. Louis
1507 Other Miscellaneous Grants - C139013 City Counselor JAG Grants - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 153,575
512000: FICA 11,748
513800: Employee Retirement Plan 24,603
513810: Employee Retirement System Debt Contr 3,072
514700: Workers Compensation Admin 1,920
515000: Medical Insurance 19,800
515030: Life Insurance 599
515060: Long Term Disability 215
SubTotal 215,531
Department Total 215,531
280
Page 310 of 350
City of St. Louis
1507 Other Miscellaneous Grants - C214007 Forestry Grants - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 69,016
512000: FICA 5,280
513800: Employee Retirement Plan 11,056
513810: Employee Retirement System Debt Contr 1,380
514700: Workers Compensation Admin 863
515000: Medical Insurance 29,700
515030: Life Insurance 269
515060: Long Term Disability 97
SubTotal 117,661
Professional Services
566000: Professional Services 300,000
SubTotal 300,000
Department Total 417,661
281
Page 311 of 350
City of St. Louis
1507 Other Miscellaneous Grants - C312011 Circuit Attorney Victims of Crime Act Grants - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 346,559
512000: FICA 26,512
513800: Employee Retirement Plan 55,519
513810: Employee Retirement System Debt Contr 6,931
514700: Workers Compensation Admin 4,332
515000: Medical Insurance 69,300
515030: Life Insurance 1,352
515060: Long Term Disability 485
SubTotal 510,989
Department Total 510,989
282
Page 312 of 350
City of St. Louis
1507 Other Miscellaneous Grants - C312012 Circuit Attorney Violence Against Women Act Grants -
FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 317,997
512000: FICA 24,327
513800: Employee Retirement Plan 50,943
513810: Employee Retirement System Debt Contr 6,360
514700: Workers Compensation Admin 3,975
515000: Medical Insurance 49,500
515030: Life Insurance 1,240
515060: Long Term Disability 445
SubTotal 454,788
Department Total 454,788
283
Page 313 of 350
City of St. Louis
1507 Other Miscellaneous Grants - C610005 Public Safety DOJ Grants - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 187,642
512000: FICA 14,355
513800: Employee Retirement Plan 30,060
513810: Employee Retirement System Debt Contr 3,753
514700: Workers Compensation Admin 2,346
515000: Medical Insurance 19,800
515030: Life Insurance 732
515060: Long Term Disability 263
SubTotal 258,950
Department Total 258,950
284
Page 314 of 350
City of St. Louis
1507 Other Miscellaneous Grants - C625003 City Emergency Management Agency Grants - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 143,221
512000: FICA 0
513800: Employee Retirement Plan -2,263
513810: Employee Retirement System Debt Contr 0
514700: Workers Compensation Admin 0
515000: Medical Insurance -400
515030: Life Insurance 0
515060: Long Term Disability 0
SubTotal 140,558
Department Total 140,558
285
Page 315 of 350
City of St. Louis
1508 Police Grants - C650015 Police Department Misc Grants - FY27
TTL Capital Assets
552500: Fleet Capital Asset 130,000
SubTotal 130,000
Department Total 130,000
286
Page 316 of 350
City of St. Louis
1508 Police Grants - C650029 Police Deparment Federal Grants - FY27
TTL Personal Services Amount
510910: Overtime Police 1,500,000
512010: FICA Commissioned 0
SubTotal 1,500,000
Professional Services
566000: Professional Services 350,000
SubTotal 350,000
Department Total 1,850,000
287
Page 317 of 350
City of St. Louis
1508 Police Grants - C650030 Police Department MoDOT Grants - FY27
TTL Personal Services Amount
510910: Overtime Police 1,500,000
512010: FICA Commissioned 0
SubTotal 1,500,000
Professional Services
566000: Professional Services 500,000
SubTotal 500,000
Department Total 2,000,000
288
Page 318 of 350
City of St. Louis
1508 Police Grants - C650031 Police Department MDPS Grants - FY27
Professional Services
566000: Professional Services 400,000
SubTotal 400,000
Department Total 400,000
289
Page 319 of 350
City of St. Louis
1509 American Recovery Plan Act - C190006 City Wide ARPA Interest - FY27
Major Projects Contracts and Services
564500: Major Projects Contracts and Services 5,000,000
566056: Emergency Shelter 1,000,000
SubTotal 6,000,000
Department Total 6,000,000
290
Page 320 of 350
City of St. Louis
1510 Asset Forfeiture Fund - C650019 Police Asset Forfeiture Funds - FY27
Professional Services
566000: Professional Services 2,200,000
SubTotal 2,200,000
Department Total 2,200,000
291
Page 321 of 350
City of St. Louis
2001 Water Fund - C415000 Water Division Operations - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 22,353,112
510900: Overtime Regular Employees 2,540,000
511100: Salaries Temporary Employees 132,400
511200: Salaries Per Performance Employees 376,243
512000: FICA 1,933,106
513800: Employee Retirement Plan 3,580,969
513810: Employee Retirement System Debt Contr 447,062
514400: Workers Compensation Disability 271,334
514500: Workers Compensation Settlements 200,000
514600: Workers Compensation Medical 100,000
514700: Workers Compensation Admin 279,414
515000: Medical Insurance 3,742,200
515030: Life Insurance 87,177
515060: Long Term Disability 31,294
SubTotal 36,074,311
TTL Materials and Supplies
520000: Computer Supplies 107,900
520500: Office Supplies 84,000
521000: Communication Supplies 1,000
521500: Health and Safety Supplies 9,710,300
522000: Facility and Grounds Supplies 3,802,800
522500: Fleet Materials and Supplies 548,500
523000: Education and Training Materials and Supplies 26,000
524500: Major Projects Materials and Supplies 183,500
SubTotal 14,464,000
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 15,000
531500: Health and Safety Rental and Leases 4,000
532000: Facility and Grounds Rental and Leases 407,000
532500: Fleet Rental and Leases 0
292
Page 322 of 350
City of St. Louis
2001 Water Fund - C415000 Water Division Operations - FY27
SubTotal 426,000
TTL Non Capital Equipment
540000: Computer Equipment 60,800
541500: Health and Safety Equipment 71,100
542000: Facility and Grounds Equipment 407,100
542500: Fleet Equipment 0
544500: Major Projects Equipment 65,000
SubTotal 604,000
TTL Capital Assets
550000: Computer Capital Asset 110,000
551500: Health and Safety Capital Asset 67,000
552000: Facility and Grounds Capital Asset 404,000
552500: Fleet Capital Asset 850,000
554500: Major Projects Capital Asset 598,000
SubTotal 2,029,000
Computer Services
560000: Computer Services 1,046,787
560500: Office Services 90,700
561000: Communication Services 602,000
561500: Health and Safety Services 472,400
562000: Facility and Grounds Services 8,959,000
562500: Fleet Services 587,000
563000: Education and Training Services 211,500
564500: Major Projects Contracts and Services 2,005,000
565400: Travel Out of Town 14,000
565500: Transportation 6,600
565501: Car Allowance Transportation 230,000
565600: Membership Fees 110,500
565701: Electric 4,500,000
565702: Natural Gas 355,000
293
Page 323 of 350
City of St. Louis
2001 Water Fund - C415000 Water Division Operations - FY27
565704: Sewer 50,000
565800: Internal Services 400,000
566000: Professional Services 1,155,000
566089: Water and Plumbing Service Lines 900,000
566500: Legal Services 300,000
567400: Banking Services and Fees 1,000
567500: Taxes and Licenses 7,915,690
567600: Surety Bond Premiums and Insurance 55,000
SubTotal 29,967,177
TTL Debt Service
575500: Principal Payments 507,000
575700: Interest Payments 66,066
575900: Admin Fees 23,946
SubTotal 597,012
Department Total 84,161,500
294
Page 324 of 350
City of St. Louis
2003 Airport Fund - C420000 Airport Commission Operations - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 26,744,741
510120: Salaries Fire 4,891,736
510900: Overtime Regular Employees 1,136,520
510910: Overtime Police 700,000
510920: Overtime Fire 625,000
511200: Salaries Per Performance Employees 429,651
511301: Car Allowance 1,511,640
512000: FICA 2,281,425
512010: FICA Commissioned 90,143
513800: Employee Retirement Plan 4,284,507
513810: Employee Retirement System Debt Contr 534,895
513910: Firemen Retirement System 500,063
513920: Firefighters Retirement Plan 1,024,536
514700: Workers Compensation Admin 395,456
515000: Medical Insurance 5,160,400
515030: Life Insurance 123,382
515060: Long Term Disability 44,291
SubTotal 50,478,386
TTL Materials and Supplies
520000: Computer Supplies 272,146
520500: Office Supplies 157,605
521000: Communication Supplies 36,425
521500: Health and Safety Supplies 523,915
522000: Facility and Grounds Supplies 8,722,044
522500: Fleet Materials and Supplies 817,848
523000: Education and Training Materials and Supplies 31,684
523500: Environmental Materials and Supplies 10,500
SubTotal 10,572,167
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 112,616
295
Page 325 of 350
City of St. Louis
2003 Airport Fund - C420000 Airport Commission Operations - FY27
531500: Health and Safety Rental and Leases 2,000
532000: Facility and Grounds Rental and Leases 103,000
532500: Fleet Rental and Leases 200,000
533500: Environmental Rental and Leases 5,000
SubTotal 422,616
TTL Non Capital Equipment
540000: Computer Equipment 83,996
540500: Office Equipment 9,000
541000: Communication Equipment 259,000
541500: Health and Safety Equipment 39,000
542000: Facility and Grounds Equipment 848,988
542500: Fleet Equipment 4,999
SubTotal 1,244,983
TTL Capital Assets
550000: Computer Capital Asset 60,000
551500: Health and Safety Capital Asset 209,200
552000: Facility and Grounds Capital Asset 466,400
552500: Fleet Capital Asset 1,162,000
553500: Environmental Capital Asset 170,000
SubTotal 2,067,600
Computer Services
560000: Computer Services 1,912,556
560500: Office Services 59,705
561000: Communication Services 685,860
561500: Health and Safety Services 14,313,311
562000: Facility and Grounds Services 48,230,337
562500: Fleet Services 2,597,900
563000: Education and Training Services 310,453
563500: Environmental Services 2,026,624
565100: Health Care Services 38,150
296
Page 326 of 350
City of St. Louis
2003 Airport Fund - C420000 Airport Commission Operations - FY27
565200: Lobbying Services 175,000
565400: Travel Out of Town 219,760
565500: Transportation 4,635
565600: Membership Fees 214,619
565700: Utilities 10,490,260
565800: Internal Services 3,233,047
566000: Professional Services 8,609,788
566500: Legal Services 775,000
567400: Banking Services and Fees 5,900
567500: Taxes and Licenses 9,098,820
567600: Surety Bond Premiums and Insurance 7,558,190
SubTotal 110,559,915
TTL Debt Service
575500: Principal Payments 44,855,974
575700: Interest Payments 29,802,458
575900: Admin Fees 1,074,675
SubTotal 75,733,107
Department Total 251,078,774
297
Page 327 of 350
City of St. Louis
2101 Mailroom - C172000 Mail Services - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 279,683
512000: FICA 21,396
513800: Employee Retirement Plan 44,805
513810: Employee Retirement System Debt Contr 5,594
514700: Workers Compensation Admin 3,496
515000: Medical Insurance 65,538
515030: Life Insurance 1,091
515060: Long Term Disability 392
SubTotal 421,994
Maintenance Services
560501: Maintenance Services 2,400
565800: Internal Services 2,000
SubTotal 4,400
Department Total 426,394
298
Page 328 of 350
City of St. Louis
2102 Fuel - C910003 Equipment Services Fund - FY27
TTL Materials and Supplies
520000: Computer Supplies 1,000
520500: Office Supplies 2,000
522500: Fleet Materials and Supplies 7,000
522501: Gasoline and Diesel Fuel 6,200,000
SubTotal 6,210,000
TTL Non Capital Equipment
542500: Fleet Equipment 1,000
SubTotal 1,000
Computer Services
560000: Computer Services 129,500
560500: Office Services 500
561000: Communication Services 1,000
562000: Facility and Grounds Services 185,000
563000: Education and Training Services 4,000
SubTotal 320,000
Department Total 6,531,000
299
Page 329 of 350
City of St. Louis
2103 Health Self Insurance - C123005 Pharmacy Self Insurance - FY27
Employee Medical Insurance
565111: Employee Medical Insurance 7,000,000
565112: Employee Medical Insurance Single 20,000,000
565114: Employer Medical Dependant 2,000,000
565116: COBRA 1,000,000
565117: Retiree Medical 2,400,000
566000: Professional Services 230,000
SubTotal 32,630,000
Department Total 32,630,000
300
Page 330 of 350
City of St. Louis
2105 Internal Service Fund - Police - C903001 Facilities Management Police Unit - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 1,180,294
510900: Overtime Regular Employees 90,000
512000: FICA 97,177
513800: Employee Retirement Plan 189,083
513810: Employee Retirement System Debt Contr 23,606
514700: Workers Compensation Admin 14,754
515000: Medical Insurance 237,600
515030: Life Insurance 4,603
515060: Long Term Disability 1,652
SubTotal 1,838,770
TTL Materials and Supplies
521500: Health and Safety Supplies 8,000
522000: Facility and Grounds Supplies 165,000
SubTotal 173,000
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 1,000
532000: Facility and Grounds Rental and Leases 10,000
SubTotal 11,000
TTL Non Capital Equipment
542000: Facility and Grounds Equipment 20,000
SubTotal 20,000
Health and Safety Services
561500: Health and Safety Services 125,000
562000: Facility and Grounds Services 917,000
563000: Education and Training Services 4,000
565500: Transportation 6,000
565701: Electric 1,131,189
565702: Natural Gas 161,162
301
Page 331 of 350
City of St. Louis
2105 Internal Service Fund - Police - C903001 Facilities Management Police Unit - FY27
565703: Steam 1,030,030
565704: Sewer 112,949
565801: Internal Services Gas 12,600
565900: Pass Through 15,000
566000: Professional Services 30,000
SubTotal 3,544,930
Department Total 5,587,700
302
Page 332 of 350
City of St. Louis
2105 Internal Service Fund - Police - C910001 Equipment Services Police Unit - FY27
TTL Personal Services Amount
510100: Salaries Regular Employees 1,343,196
510900: Overtime Regular Employees 20,000
512000: FICA 104,284
513800: Employee Retirement Plan 215,180
513810: Employee Retirement System Debt Contr 26,864
514700: Workers Compensation Admin 16,790
515000: Medical Insurance 217,800
515030: Life Insurance 5,238
515060: Long Term Disability 1,880
SubTotal 1,951,233
TTL Materials and Supplies
520500: Office Supplies 3,000
521500: Health and Safety Supplies 10,000
522500: Fleet Materials and Supplies 21,600
523000: Education and Training Materials and Supplies 125
SubTotal 34,725
TTL Rental and Non Capital Leases
530500: Office Rental and Leases 1,665
SubTotal 1,665
TTL Non Capital Equipment
540000: Computer Equipment 10,000
540500: Office Equipment 8,000
SubTotal 18,000
TTL Capital Assets
552500: Fleet Capital Asset 12,000
SubTotal 12,000
Computer Services
303
Page 333 of 350
City of St. Louis
2105 Internal Service Fund - Police - C910001 Equipment Services Police Unit - FY27
560000: Computer Services 12,500
560500: Office Services 350
561500: Health and Safety Services 7,257
562000: Facility and Grounds Services 9,000
562500: Fleet Services 275,378
563000: Education and Training Services 6,250
566079: Support Services 1,584,000
566080: Fleet Contract Services 764,648
SubTotal 2,659,383
Department Total 4,677,006
304
Page 334 of 350
EXHIBIT A
FY2027 CAPITAL BUDGET
FY27 Budget
SOURCES
Capital Improvement Sales Tax $22,756,500
Metro Parks Sales Tax - 1/10 Cent 2,094,000
Metro Parks Sales Tax - 3/16 Cent 3,140,000
Economic Development Sales Tax - 10% of 1/2 cent 2,376,100
1/2 Cent Forest Park Residual 386,444
Forest Park Residual Capital 1/10 Cent (Metro Parks) 83,127
1/2 Prior Year Operating Surplus 5,250,000
Prior Year Unappropriated CityWide Capital Balances 4,000,000
Courthouse Restoration Funds 1,200,000
Gaming Revenues 650,000
Gasoline Tax 6,800,000
General Fund Transfer - Carnahan Courthouse Debt Service 1,244,000
Central Industrial Rent Revenues 400,000
Total Sources 50,380,171
USES
Citywide
Existing Debt 8,067,435
Road and Bridge Improvements 6,800,000
Econ Dev Sales Tax Capital 2,376,100
City Building Improvements & Equipment 3,710,000
Capital Projects - 1/2 Prior Year Balance 5,250,000
Total Citywide 26,203,535
Engineering, Design and Administration 1,300,000
Ward Improvements 10,728,250
Major & Neighborhood Parks Debt & Improvements 9,351,176
Recreation Center Improvements 643,695
Police Department Improvements 2,145,650
Total Uses of Funds 50,372,306
Operating Balance $7,865
305
Page 335 of 350
EXHIBIT B
FY2027 CAPITAL BUDGET
CITYWIDE ACCOUNT (FUND 1205)
SOURCES OF FUNDS:
General Fund Transfers 1,244,000
Gaming Revenues - Admissions Receipts 650,000
Gasoline Tax 6,800,000
Courthouse Restoration Funds 1,200,000
Economic Development Sales Tax - 10% 2,376,100
Economic Development Sales Tax - Beginning Balance -
1/2 Prior Year Operating Surplus 5,250,000
Prior Year Unappropriated Balances 4,000,000
Municipal Garage Revenue -
Central Industrial Rent Revenue 400,000
Total Funds Available for Appropriation 21,920,100
USES OF FUNDS:
Existing Debt
Carnahan Courthouse 894,000
QECB Loan 343,000
Rolling Stock /Asset Lease Purchase Debt 2,599,136
3,836,136
Building Repairs and Equipment
BPS Building Repairs 1,000,000
Courthouse Repairs 650,000
Ash Tree Removals 500,000
2,150,000
Road and Bridge Projects (Fuel Tax)
River Des Peres Reconstruction 1,500,000
Traffic Management Enhancements - Phase 9 1,000,000
(Skinker/McCausland - Canterbury to Etzel)
Christy Blvd. Cycle Track & Pedest. Improvements 500,000
(Holly Hills to Kingshighway)
Lindell Mutimodal Improvements 100,000
Traffic Management Enhancements -Phase 10 300,000
(Kingshighway - McRee to Schollmeyer)
Bike Facility Improvements 250,000
Misc. Street/Bridge Repairs 300,000
Compton Bridge over Mill Creek 2,850,000
(Skinker - Canterbury to Etzel)
6,800,000
Economic Dev. Sales Tax Capital
NGA Financing Agreement 2,150,000
Soulard Market 226,100
2,376,100
306
Page 336 of 350
EXHIBIT B
FY2027 CAPITAL BUDGET
CITYWIDE ACCOUNT (FUND 1205) (cont.)
ADA Transition Plan 750,000
750,000
Parks
Pool Renovations 200,000
Soulard Market Renovations 275,000
Lyle House-Carondelet Park - Renovation/Demo/Site Remediation 250,000
Forestry - Hazardous Tree Removal 550,000
1415 N. 13th Street Garage Heaters 200,000
1,475,000
Public Safety - Fire Department
EMS Vehicles 800,000
EMS HQ Roof Replacement 455,000
1,255,000
Other Public Safety
Public Safety Answering Point (PSAP) 950,000
950,000
Circuit Court Buildings
Court Room Modernization 600,000
Civil Courts Building Façade Repairs 600,000
1,200,000
Other Municipal Buildings
Medical Examiner Security Upgrades 75,000
Communications Div. - AC unit 150,000
Gateway Transportation Center - Platforms A&B repairs 155,000
South Refuse - Misc. Bldg. Repairs 200,000
Tow Lot Relocation design work 150,000
Old Municipal Courts Bldg. - Secure Windows and Doors 225,000
955,000
Circuit Attorney
Security Upgrades 75,000
75,000
Information Technology Services Agency (ITSA)
Switch Network Recapitalization 50,000
Cisco Core Switch Replacement 40,000
90,000
Total Uses of Funds 21,912,236
ESTIMATED YEAR END SURPLUS (DEFICIT) $7,865
307
Page 337 of 350
EXHIBIT C
FY2027 CAPITAL BUDGET
CITYWIDE ACCOUNT (FUND 1208)
SOURCES OF FUNDS:
Capital Improvement Sales Tax $4,291,300
City Wide Capital Existing Balance -
Total Funds Available for Appropriation 4,291,300
USES OF FUNDS:
Existing Debt
Rolling Stock Lease Debt 2,766,660
Juvenile Detention Center 1,464,640
Fire/Refuse Garage -
4,231,300
Building Repairs and Equipment
ITSA Capital 60,000
60,000
Total Uses of Funds 4,291,300
ESTIMATED YEAR END SURPLUS (DEFICIT) $0
308
Page 338 of 350
EXHIBIT D
FY2027 CAPITAL BUDGET
MAJOR PARKS ACCOUNT (FUND 1208)
SOURCES OF FUNDS:
Capital Improvement Sales Tax 3,647,605
Beginning Balance -
Residual Capital - Forest Park Account 386,444
Total Funds Available for Appropriation 4,034,049
USES OF FUNDS:
FOREST PARK SUBACCOUNT (FUND 1208)
Capital Project Subsidy FPF Agreement 2,235,982
Forest Park Residual Capital Projects 386,444
2,622,426
2014 PARKS IMPROVEMENT BONDS DEBT SERVICE
AND PARK CAPITAL PROJECTS AND MAINTENANCE
Debt Service On 2014 Park Improvement Bonds 709,000
709,000
TOWER GROVE PARK
Tennis and Pickleball Courts Resurfacing
Tennis Court Electrical Panel Upgrades
Roman Electric Service Upgrades Plus Heat
236,023
236,023
CARONDELET PARK
Lyle House-Carondelet Park - Renovation/Demo/Site Remediation
154,323
FAIRGROUND PARK 154,323
Bridge Maintenance
112,565
112,565
O'FALLON PARK
Boathouse Roof Replacement
108,934
108,934
WILLMORE PARK
Road Calming
90,778
90,778
Total Uses of Funds 4,034,049
ESTIMATED YEAR END SURPLUS (DEFICIT) $0
309
Page 339 of 350
EXHIBIT E
FY2027 CAPITAL BUDGET
RECREATION CENTER ACCOUNT (FUND 1208)
SOURCES OF FUNDS:
Capital Improvement Sales Tax 643,695
Beginning Balance -
Total Funds Available for Appropriation 643,695
USES OF FUNDS: Capital Improvement Sales Tax
Cherokee Center Structural Roof Repairs,
Maintenance Projects
643,695
643,695
Total Uses of Funds 643,695
ESTIMATED YEAR END SURPLUS (DEFICIT) $0
310
Page 340 of 350
EXHIBIT F
FY2027 CAPITAL BUDGET
POLICE DEPARTMENT ACCOUNT (FUND 1208)
SOURCES OF FUNDS:
Capital Improvement Sales Tax 2,145,650
Beginning Balance -
2,145,650
Total Funds Available for Appropriation
USES OF FUNDS: Capital Improvement Sales Tax
Debt Service for Police Capital Improvements 1,617,000
Other Police Capital Items 528,650
Total Uses of Funds 2,145,650
ESTIMATED YEAR END SURPLUS (DEFICIT) $0
311
Page 341 of 350
EXHIBIT G
FY2027 CAPITAL BUDGET
ENGINEERING, DESIGN AND ADMINISTRATION (FUND 1208)
SOURCES OF FUNDS:
Capital Improvement Sales Tax 1,300,000
Total Funds Available for Appropriation $1,300,000
USES OF FUNDS:
Engineering, Design and Administration- BPS 650,000
Engineering, Design and Administration - Street Dept. 650,000
Total Uses of Funds 1,300,000
ESTIMATED YEAR END SURPLUS (DEFICIT) $0
312
Page 342 of 350
EXHIBIT H
FY2027 CAPITAL BUDGET
WARD IMPROVEMENTS ACCOUNT (FUND 1208)
SOURCES OF FUNDS:
Capital Improvement Sales Tax 10,728,250
Beginning Balance -
Total Funds Available for Appropriation $10,728,250
USES OF FUNDS:
Neighborhood Park Improvements
Residential Street & Alley Resurfacing and Repairs
Neighborhood Park Improvements - Metro Parks Match
Neighborhood Street Lighting Additions & Enhancements
50/50 Sidewalk Program
Sidewalk Tree Planting
Refuse Container Replacement
Alley, Sidewalk or Curb Reconstruction
Other Improvements
Contingency Fund
Ward 1 766,304
Ward 2 766,304
Ward 3 766,304
Ward 4 766,304
Ward 5 766,304
Ward 6 766,304
Ward 7 766,304
Ward 8 766,304
Ward 9 766,304
Ward 10 766,304
Ward 11 766,304
Ward 12 766,304
Ward 13 766,304
Ward 14 766,304
Total Uses of Funds 10,728,250
ESTIMATED YEAR END SURPLUS (DEFICIT) $0
313
Page 343 of 350
EXHIBIT I
FY2027 CAPITAL BUDGET
METRO PARKS 1/10 CENT - MAJOR PARKS ACCOUNT (FUND 1207)
SOURCES OF FUNDS:
Metro Parks Sales Tax 837,600
Beginning Balance -
Forest Park Residual Capital Projects 83,127
Total Funds Available for Appropriation 920,727
USES OF FUNDS:
FOREST PARK SUBACCOUNT (FUND 1207)
Capital Project Subsidy FPF Agreement 513,449
Forest Park Residual Capital Projects 83,127
596,576
2014 PARKS IMPROVEMENT BONDS DEBT SERVICE
AND PARK CAPITAL PROJECTS AND MAINTENANCE
Debt Service On 2014 Park Improvement Bonds 159,000
159,000
TOWER GROVE PARK
Spiderlift Vehicle
55,477
55,477
CARONDELET PARK
Lyle House-Carondelet Park - Renovation/Demo/Site Remediation 36,274
36,274
FAIRGROUND PARK
Bridge Maintenance
26,458
26,458
O'FALLON PARK
Facility Maintenance/Repairs (vandalism)
25,605
25,605
WILLMORE PARK
Remove Old Futsal Court 21,337
21,337
Total Uses of Funds 920,727
ESTIMATED YEAR END SURPLUS (DEFICIT) $0
314
Page 344 of 350
EXHIBIT J
FY2027 CAPITAL BUDGET
METRO PARKS 1/10 CENT - NEIGHBORHOOD PARKS ACCOUNT (FUND 1207)
SOURCES OF FUNDS:
Metro Parks Sales Tax - (Neighborhood Parks Portion) 1,256,400
Beginning Balance -
Total Funds Available for Appropriation 1,256,400
USES OF FUNDS: Metro Parks Sales Tax
Park Projects
To Be Determined By Parks Committee 1,256,400
1,256,400
Total Uses of Funds 1,256,400
ESTIMATED YEAR END SURPLUS (DEFICIT) $0
315
Page 345 of 350
EXHIBIT K
FY2027 CAPITAL BUDGET
METRO PARKS 3/16 CENT - MAJOR PARKS ACCOUNT (FUND 1207)
SOURCES OF FUNDS:
Metro Parks Sales Tax - 3/16 Cent 1,256,000
Beginning Balance -
Total Funds Available for Appropriation 1,256,000
USES OF FUNDS:
FOREST PARK SUBACCOUNT (FUND 1207)
Emergency Capital Maintenance Projects 384,336
384,336
TOWER GROVE PARK SUBACCOUNT (FUND 1207)
Ranger Vehicle
Resurface Paths
Central Playground Swing set Replacement
Historic Fountain Replacement
Bridge Culvert on Main Dr. Replacement
Roof at Stone Shelter
296,416
296,416
CARONDELET PARK SUBACCOUNT (FUND 1207)
Lyle House-Carondelet Park - Renovation/Demo/Site Remediation
189,656
189,656
FAIRGROUND PARK SUBACCOUNT (FUND 1207)
Playground Replacement
138,160
138,160
O'FALLON PARK SUBACCOUNT (FUND 1207)
Restroom Roof Replacement 134,392
134,392
WILLMORE PARK SUBACCOUNT (FUND 1207)
Lake Repairs - water canon & water main
113,040
113,040
Total Uses of Funds 1,256,000
ESTIMATED YEAR END SURPLUS (DEFICIT) $0
316
Page 346 of 350
EXHIBIT L
FY2027 CAPITAL BUDGET
METRO PARKS 3/16 CENT - NEIGHBORHOOD PARKS ACCOUNT (FUND 1207)
SOURCES OF FUNDS:
Metro Parks Sales Tax - 3/16 Cent 1,884,000
Beginning Balance -
Total Funds Available for Appropriation 1,884,000
USES OF FUNDS: Metro Parks Sales Tax
2014 PARKS IMPROVEMENT BONDS DEBT SERVICE
AND PARK CAPITAL PROJECTS AND MAINTENANCE
Debt Service On 2014 Park Improvement Bonds 764,000
Park Improvements -
764,000
OTHER IMPROVEMENTS
To Be Determined By Parks Committee 1,120,000
1,120,000
Total Uses of Funds 1,884,000
ESTIMATED YEAR END SURPLUS (DEFICIT) $0
317
Page 347 of 350
INDEX
110 Board of Aldermen .......................................................................................................................... 1
120 Mayor's Office ......................................................................................................................... ……3
121 St. Louis Agency on Training and Employment ……………………...………...209,220, 240, 241
123 Personnel Department ...................................................................................................... 5, 137, 300
123 City Employee Pension Trust Fund ...................................................................................... …….138
124 Register ............................................................................................................................................ 7
126 Civil Rights Enforcement Agency ................................................................................................... 9
127 Information Technology Services Agency ............................................................................. ……11
137 Budget Division ............................................................................................................................. 13
139 City Counselor………………………………………………………….15, 139, 142, 186, 240, 280
139 City Counselor – Affirmative Litigation ...................................................................................... 109
141 Planning and Urban Design ........................................................................................... 17, 211, 243
142 Community Development Administration……………………………141, 213, 244, 246, 252, 254
143 Affordable Housing Commission ................................................................................................ 110
160 Comptroller………………………………………………….19, 143, 214, 215, 236, 237, 238, 249
160 Comptroller – Gateway Transportation Center ............................................................................ 142
160 Convention and Tourism Fund .................................................................................................... 182
162 Municipal Garage........................................................................................................................... 21
163 Records Retention .......................................................................................................................... 23
170 Supply Commissioner .................................................................................................................... 24
171 Printing Services ............................................................................................................................ 26
172 Mailroom ..................................................................................................................................... 298
180 Assessor ....................................................................................................................................... 184
190 City Wide Accounts ............................................................................................... 27, 179, 216, 290
210 Director of Parks, Recreation and Forestry............................................ 28, 145, 146, 150, 191, 194
210 Director PRF – Lafayette Square Park fund ................................................................................ 147
210 Dir. Of Parks, 1/8 cent Sales Tax Fund........................................................................................ 191
210 Dir. Of Parks – Neighborhood Park Fund ................................................................................... 195
213 Recreation Division ............................................................................................... 30, 195, 221, 248
214 Forestry Division ............................................................................................ 32, 112, 149, 147, 281
215 Operation Brightside .................................................................................................................... 249
220 Parks Division ................................................................................................................................ 34
220 Parks Division – Downtown Vending District ............................................................................ 151
220 Parks Division – Barnes/City Trust ............................................................................................. 202
225 Soulard Market .............................................................................................................................. 36
250 Tower Grove Park .......................................................................................................................... 38
311 Circuit Court .................................................................................................................................. 39
312 Circuit Attorney ..................................................................................................... 41, 187, 222, 281
312 Circuit Attorney (Training Fund) ................................................................................................. 152
312 Circuit Attorney (Tax Section)..................................................................................................... 153
312 Circuit Attorney (Child Support Unit) ......................................................................................... 155
315 Sheriff ............................................................................................................................................ 43
316 City Courts ..................................................................................................................................... 45
318 Public Administer .................................................................................................................. 47, 157
320 Juvenile Court ........................................................................................................................ 48, 158
321 Treatment Court ............................................................................................................................. 50
330 Tax Equalization Board ................................................................................................................. 51
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331 Convention & Sports Facility ...................................................................................................... 182
333 Recorder of Deeds .......................................................................................................................... 52
334 Board of Election Commissioners .................................................................................................. 53
335 Medical Examiner .......................................................................................................................... 55
340 Treasurer ................................................................................................................................ 57, 159
401 Communication Division ..................................................................................................... 106, 108
415 Water Division ............................................................................................................................. 292
420 Airport Authority ......................................................................................................................... 295
510 Director of Streets .......................................................................................................... 59, 161, 189
511 Traffic and Lighting Division ........................................................................................................ 60
513 Auto Towing and Storage .............................................................................................................. 62
514 Street Division.......................................................................................................... 64, 66, 162, 190
516 Refuse Division ........................................................................................................ 67, 70, 113, 163
520 Port Authority .............................................................................................................................. 164
610 Director of Public Safety ....................................................................................... 71, 203, 224, 284
611 Fire Department ..................................................................................................... 73, 165, 180, 223
611 Fire Department – Public Safety Sales Tax – FY09 Salary Increase ........................................... 204
612 Firefighter’s Pension Systems ................................................................................................ 76, 114
612 Firemen Public Safety Pension Trust ................................................................................... 205, 226
616 Excise Division .............................................................................................................................. 78
619 Office of Violence Prevention ..................................................................................................... 115
620 Building Commissioner ................................................................................................. 79, 250, 255
620 Building Commissioner – Housing Conservation Districts ......................................................... 117
620 Building Commissioner – Building Demolition and Board up ........................................... 168, 227
620 Building Commissioner – Code Enforcement Lead Remediation ............................................... 166
620 Building Commissioner – Vacant Building Registration............................................................. 169
622 Neighborhood Stabilization Program ............................................................................................. 81
625 City Emergency Management Agency ........................................................................... 83, 217, 285
633 City Justice Center ......................................................................................................... 85, 171, 172
635 Civilian Oversight Board ............................................................................................................... 87
650 Police Department .................................................. 89, 105, 119, 173, 188, 229, 230, 231, 286, 291
650 Police Department – Public Safety Sales Tax- FY09 Salary Increase ......................................... 206
650 Police Department – Public Safety Sales Tax New Officers ....................................................... 228
650 Police Department – City Marshals ................................................................................................ 92
650 Police Department – Park Rangers ................................................................................................. 93
651 Police Retirement System ...................................................................................................... 94, 120
651 Police Pension – Public Safety Pension Trust ...................................................................... 208, 230
700 Director of Health and Hospitals ................................................................. 121, 174, 177, 257, 259
700002 Health Care Trust ......................................................................................................................... 123
700019 Inmate Medical .................................................................................................................... 125, 260
710 Health Commissioner .......................................................................................................... 126, 261
711 Communicable Disease Control ........................................................................................... 127, 263
714 Animal Care & Control ................................................................................................................ 129
715 Environmental Health Service ............................................................................................. 131, 270
719 Family/Community/School Health .............................................................................. 133, 256, 272
800 Director of Human Services........................................................... 95, 135, 176, 219, 231, 251, 275
900 President, Board of Public Service ................................................................................................ 97
903 Facilities Management ................................................................................................... 99, 218, 301
910 Equipment Services Division ....................................................................................... 101, 299, 303
914 Office of Special Events .............................................................................................................. 103
930 Soldier’s Memorial Building ....................................................................................................... 104
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Exhibit A – FY2027 Capital Budget............................................................................................ 305
Exhibit B – Citywide Account (1205) ......................................................................................... 306
Exhibit C – Citywide Account (1208) ......................................................................................... 308
Exhibit D – Major Parks (1208)................................................................................................... 307
Exhibit E – Recreation Centers (1208) ........................................................................................ 310
Exhibit F – Police Department (1208) ......................................................................................... 311
Exhibit G – Engineering, Design & Administration (1208) ........................................................ 312
Exhibit H – Ward Improvements (1208) ..................................................................................... 313
Exhibit I – Metro Parks - Major Parks (1207) ............................................................................. 314
Exhibit J – Metro Parks –- Neighborhood Parks (1207) .............................................................. 315
Exhibit K – Metro Parks – 3/16 Cent Major Parks (1207) .......................................................... 316
Exhibit L – Metro Parks – 3/16 Cent - Neighborhood Parks (1207) ........................................... 317
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