Budget & Public Employees Committee — St. Louis, MO
Date: 2026-05-07
Time: 09:30

Agenda
 Budget & Public Employees Committee
 Meeting
 St. Louis Board of Aldermen
 Thursday, May 7, 2026 - 9:30 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 and take public comment on the following)
 Item Number 1
 Building Division - 9:30am
 Committee members will discuss the Annual City Budget FY2027 and that of the Building
 Division with the City's Building Commissioner and other representatives from the
 Building Division.
 Item Number 2
 Corrections Division - 11:00am
 Committee members will discuss the FY2027 Budget of the Corrections Division with
 representatives from this office.
 Break
 Item Number 3
 Civilian Oversight Board - 1:00pm
 Committee members will discuss the FY2027 Budget of the Civilian Oversight Board with
 representatives from this office.
 Item Number 4
 License Collector - 2:00pm
 Committee members will discuss the FY2027 Budget of the License Collector with
 representatives from this office.
VII. Acknowledgment of Any Written Testimony
VIII. Announcements
IX. Excused Members
X. Adjournment

Agenda
 Budget & Public Employees Committee
 Meeting
 St. Louis Board of Aldermen
 Thursday, May 7, 2026 - 9:30 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 372
 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 and take public comment on the following)
 Item Number 1
 Building Division - 9:30am
 Committee members will discuss the Annual City Budget FY2027 and that of the Building
 Division with the City's Building Commissioner and other representatives from the
 Building Division.
 Item Number 2
 Corrections Division - 11:00am
 Committee members will discuss the FY2027 Budget of the Corrections Division with
 representatives from this office.
 Break
 Item Number 3
 Civilian Oversight Board - 1:00pm
 Committee members will discuss the FY2027 Budget of the Civilian Oversight Board with
 representatives from this office.
 Item Number 4
 License Collector - 2:00pm
 Committee members will discuss the FY2027 Budget of the License Collector with
 representatives from this office.
VII. Acknowledgment of Any Written Testimony
VIII. Announcements
IX. Excused Members
X. Adjournment




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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.




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 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


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 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



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 Board Bill Number 1
 Green
 May 1, 2026

 Page 5 of 372
 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)



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 Board Bill Number 1
 Green
 May 1, 2026

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 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,



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 Board Bill Number 1
 Green
 May 1, 2026

 Page 7 of 372
 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



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 Board Bill Number 1
 Green
 May 1, 2026

 Page 8 of 372
 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



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 Board Bill Number 1
 Green
 May 1, 2026

 Page 9 of 372
 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



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 Board Bill Number 1
 Green
 May 1, 2026

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 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



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 Board Bill Number 1
 Green
 May 1, 2026

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 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



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 Board Bill Number 1
 Green
 May 1, 2026

 Page 12 of 372
 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



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 Board Bill Number 1
 Green
 May 1, 2026

 Page 13 of 372
 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



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 Board Bill Number 1
 Green
 May 1, 2026

 Page 14 of 372
 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



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 Board Bill Number 1
 Green
 May 1, 2026

 Page 15 of 372
 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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 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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 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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 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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 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.



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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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 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


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 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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 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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 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



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 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




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 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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 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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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.




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 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

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 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

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 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

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 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

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 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 City of St. Louis
 1000 General Fund - C137000 Budget Division - FY27




Department Total 694,298




 14

 Page 44 of 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 City of St. Louis
 1000 General Fund - C170000 Supply Division - FY27




SubTotal 3,141



Department Total 1,070,070




 25

 Page 55 of 372
 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 372
 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 372
 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 372
 City of St. Louis
 1000 General Fund - C210000 Director of Parks Recreation and Forestry - FY27




Department Total 916,943




 29

 Page 59 of 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 City of St. Louis
 1000 General Fund - C225000 Soulard Market - FY27




Department Total 412,116




 37

 Page 67 of 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 City of St. Louis
 1111 Budgeted Special Fund - C312002 Circuit Attorney Delinquent Tax -
 FY27




Department Total 190,624




 154

 Page 184 of 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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 372
 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




 Page 348 of 372
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




 Page 349 of 372
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




 Page 350 of 372
CITY OF ST. LOUIS
PROPOSED FY2027
ANNUAL OPERATING PLAN

As Presented to the Budget and
Public Employees Committee
May 4, 2026




 Page 351 of 372
CITY OF ST. LOUIS
FY2027 Proposed Annual Operating Plan

The FY2027 Annual Operating Plan totals $1.41B, representing a modest 0.5% increase over the
prior fiscal year.
 (in Mil. $) FY26 FY27 % CHG
 General Fund $607.4 $637.1 4.9%
 Special Revenue 247.9 257.6 3.9%
 Grant Funds 88.0 71.9 -18.3%
 Debt Service Fund 13.0 13.1 0.8%
 Capital Improvement Funds 61.4 50.4 -17.9%
 Enterprise Funds 338.2 335.2 -0.9%
 Internal Service Funds 52.9 49.9 -5.7%
 $1,408.8 $1,415.2 0.5%




 2




 Page 352 of 372
CITY OF ST. LOUIS
FY2027 Proposed Annual Operating Plan

FY2026 Revenue Update: Earnings & Payroll Tax refunds lower than estimated; underlying growth
remains modest



 FYTD 46.6%

 Results skewed by
 refunds in prior year
 totaling $47.2M by
 FY25 3rdQ; FY26
 underlying individual
 withholdings up 3.7%
 thru FY26 3Q



 FYTD 14.2%

 Results also skewed by
 prior year refunds;
 Underlying receipts up
 1.7% thru FY26 3Q


 3




 Page 353 of 372
CITY OF ST. LOUIS
FY2027 Proposed Annual Operating Plan
FY2026 Revenue Update: (Continued)



 FYTD 3.6%




 FYTD 2.8%




 4




 Page 354 of 372
CITY OF ST. LOUIS
FY2027 Proposed Annual Operating Plan
FY2026 Revenue Update: (Continued)



 FYTD 7.6%




 FYTD -5.8%




 5




 Page 355 of 372
CITY OF ST. LOUIS
FY2027 Proposed Annual Operating Plan

FY2026 Revenue Update: (continued)

GENERAL AND MAJOR SPECIAL FUND OUTLOOK



 FY23 FY24 FY25 FY26 FY26 FY26 FY27
 Actual Actual Actual Estimate 3rdQ Rev Over / (Under) Estimate
General Fund 573,489,814 579,912,277 584,610,831 607,428,525 626,159,915 18,731,390 607,428,525
Local Use Tax 48,396,310 62,062,513 58,794,901 57,550,000 60,320,000 2,770,000 60,320,000
Gaming Fund 5,903,388 5,643,832 5,300,192 4,995,000 6,015,000 1,020,000 5,965,000
1/8 Cent Local Parks Sales Tax 5,630,482 5,744,071 5,519,092 5,510,000 5,721,000 211,000 5,778,000
1/2 Cent Public Safety Sales Tax I 22,346,472 23,033,371 22,157,052 22,056,000 22,982,000 926,000 23,212,000
1/2 Cent Econ. Dev Sales Tax 23,836,693 24,188,408 23,343,229 23,179,000 23,998,000 819,000 24,238,000
1/2 Cent Public Safety Sales Tax II 23,834,767 24,191,881 23,356,643 23,179,000 23,998,000 819,000 24,238,000
Local Use Tax (Prop P portion) 5,643,226 7,236,767 6,855,749 6,128,000 6,467,000 339,000 6,467,000
1/10 Cent Metro Parks (City Share) 2,073,619 1,989,477 2,022,931 1,996,000 2,072,000 76,000 2,082,000
3/16 Cent Metro Parks (City Share) 3,262,943 3,299,602 3,165,794 2,994,000 3,108,000 114,000 3,124,000
1/2 Cent Capital Sales Tax 22,418,385 23,055,967 22,133,818 22,340,000 23,191,000 851,000 22,756,500
 $736,836,099 $760,358,167 $757,260,232 $777,355,525 $804,031,915 $26,676,390 $785,609,025




 6




 Page 356 of 372
CITY OF ST. LOUIS
FY2027 Proposed Annual Operating Plan
Budget Highlights:
 o Employee Pay & Benefit Costs
 $18M Increase for pay adjustments
 - Entry-level salaries brought competitive with market to help with recruitment
 - 3% salary adjustment for most other employees
 - 7% pay increases for uniformed Police and firefighters
 $3.8M increase in health insurance costs (5.3%) incl. $1.6M for Police Retiree Health
 ($6.5M) decrease in pension costs across all four systems reflecting markets over past year

 o Emergency Housing and Neighborhood Stabilization Efforts
 $2.0M Forestry Division weed & debris clean-up (local use tax)
 $2.0M Human Services - "Code Blue" emergency housing program (local use tax)
 $4.0M Increase for derelict building demolition (to $9.3M) (local use tax and Prop P use tax)
 $1.0M Increase for Right to Counsel housing initiative
 $1.0M Increase for continuing support of Tiny Homes program

 o Public Safety
 $8.6M Increase to Police Department - 4.3% increase incl. pay increases (excluding grant funds)
 $5.0M Reappropriation of ARPA interest to fund completion of PSAP (with capital & GOB funds)
 $2.0M Increase to Corrections (overtime and inmate medical contract)
 $0.3M Increase to CEMA for additional staff and contract for emergency planning

 o Other Services
 $5.0M increase to meet rising costs of Police related judgments
 $1.3M Increase to Street Dept
 - $06.M increase for salt (total $1M) and contract snow removal
 - $0.5M for Traffic Div. street signage and striping inventory
 - $0.2M increase in Refuse abandoned tire removals (total $0.4M)
 $2.6M Increase in Equipment Services and Facilities Management
 $1.0M Increase in Board of Elections for 4 scheduled elections in FY27
 $0.5M General Fund subsidy to Communications Div. offsetting decline in revenue

 o Workforce Changes
 Net reduction of 22 positions in General Fund
 Net reduction of 82 positions across all funds 7




 Page 357 of 372
CITY OF ST. LOUIS
FY2027 Proposed Annual Operating Plan
General Fund budget contains increases scattered across departments; some vacant positions
eliminated

 GENERAL FUND

 Beginning Revenue Base - FY26 Original Estimate ($ mil.) $607.4
 Plus Adjustments:
 FY26 Adjustments - tracking thru 3rdQ (excludes $5M ARPA int.) 18.7
 FY27 Net growth assumption @ 1.7% 10.9
 Revenue - FY27 637.1

 Beginning Budget Base - FY26 Budget 607.4

 FY27 Potential Increases (Decreases)

 General Government
 Bd. Of Aldermen 0.0
 Mayor's Office 0.1
 Personnel - cuts vacant deputy and HR pos.(incl. $170k inc software) 0.4
 CREA - increases in salary base 0.1
 ITSA - limited increases Incl. Data Process Mgr. 0.6
 City Counselor - contractual srvcs up $635k / case mgmt. inc. 0.8
 City Counselor - increase judgments account ($10M total) 8.0
 Others 0.1
 10.1
 Finance
 Comptroller - misc. reductions 0.3
 Muni Garage - cut 1 vacant position (0.0)
 Supply Division / Multigraph - cut 1 vacant position 0.0
 0.3 8




 Page 358 of 372
CITY OF ST. LOUIS
FY2027 Proposed Annual Operating Plan
Other changes by Department (cont.)
 City Wide Accounts
 Salary Adjustments - distributed to departments (10.0)
 CCC Asset Preservation - CPI adj. - $70k / net CCC debt pmts (0.1)
 Refuse Collection Fee Services 0.1
 Unemployment Comp / Workers Comp 0.2
 Enterprise Center Debt increase (total $2.8M) 0.1
 Subsidy - Communications Division 0.5
 Subsidy - Assessor 0.3
 Carnahan Courthouse capital debt to Capital Fund (0.8)
 (9.7)
 Parks, Recreation & Forestry
 Recreation Div. - mostly salary increases 0.1
 Forestry - adds 5 pos. for weed/debris - decrease in per perf & contract 0.5
 Parks, Recreation & Forestry - inc contract mowing? / decrease Wcomp 0.3
 Soulard - incl. $35k increase in security 0.0
 1.0
 County Offices
 Recorder of Deeds 0.1
 Bd. Of Elections - election year schedule 1.0
 Medical Examiner contract increases 0.2
 Treasurer - net Munic IDS subsidy @ $80k (0.1)
 1.2
 Judicial Offices
 Circuit Court - includes 4.5% pay / 2 new pos & $750k inc. in contractual 1.2
 Juvenile - includes 4.5% pay & $1.1M inc. in contractual 1.7
 Circuit Attorney - net 1 vac pos. / limit other inc (reduced Fund 1121) 0.9
 Sheriff - net increase of 2 pos / offset with misc. cuts 0.3
 City Courts 0.1
 4.2
 9




 Page 359 of 372
CITY OF ST. LOUIS
FY2027 Proposed Annual Operating Plan
Other changes by Department (cont.)
 Streets
 Dir. Of Streets - 7 telecom pos. to Towing (0.2)
 Traffic Div. - cut 5 vac pos. / limited increases in supporting accounts (0.3)
 Traffic Div. - inventory of all signage and striping 0.5
 Towing - add Tow Commissioner pos / 7 telecom pos. / pay adj. 0.8
 Street Div. - add $235k salt / $400k contractual snow removal 0.6
 Street Div. - cut 8 vac pos - net increases salaries & fuel 0.2
 Refuse Div. - cut 1 vac pos. / cut $500k debt / $200k tires/ $337k gas 0.8
 2.5

 Police
 Uniform Salaries (incl. 7% pay increases) 5.6
 Civilian Salaries (includes positions added during FY26) 2.2
 Overtime 0.4
 Medical Insurance & Other fringes 1.5
 Retiree Medical 1.6
 Internal Services Account (6.2)
 Legal Services Contractual & Judgments Accounts 2.7
 Net Increases other non-personnel accounts 0.8
 Net increase/decrease charges to other funds 4.2
 12.9
 Police Pension
 PRS Pension (3.1)
 (3.1)
 Fire Department
 Fire Dept. - GEMT salary offset decrease $1.3M 0.0
 Fire Dept. - Uniform Pay Increase @ 7% 3.5
 Fire Dept. - Overtime 1.4
 Fire Dept. - Civilian pay - reduced sal savings / tracking over in FY26 1.0
 Fire Dept. - fuel / other 0.2
 6.1

 Fire Pension - FRS/FRP (1.9)
 (1.9)
 10




 Page 360 of 372
CITY OF ST. LOUIS
FY2027 Proposed Annual Operating Plan
Other changes by Department (cont.)

 Other Public Safety
 Director of Public Safety - CJC Director to grant / $107k PSAP consult 0.2
 CEMA - includes new Exec Asst Pos.& 1 add Emerge Mgmt. Spec 0.3
 Excise Commissioner - 1 new Liquor control Off / (video gaming) 0.1
 Building Division - net reduction of 3 vac pos. /$160k inc. in contractual 0.5
 Neigh Stab.- nearly flat 0.1
 City Justice Center / cut 25 vac pos reduced sal savings / 2.0
 Ovtm up $450k and Meals/Medical contractual up $650k
 Civilian Oversight - cut 1 vac pos. / reduced sal savings 0.0
 3.1

 Human Services
 Director of Human Services - incl. $70k for decommissioning tiny homes 0.3
 and $50k for bus maintenance / no other initiatives 0.3

 Board of Public Service
 Presidents Office - reduced charges to projects 0.2
 Facilities Management - utility and contractual maintenance increases 1.4
 Equipment Services Division - incl. contractual maintenance increases 1.2
 2.8


 Net Total Increases (Decreases) 29.7

 FY27 Base Budget 637.1

 Balance / (Budget Gap) $0.0
 11




 Page 361 of 372
CITY OF ST. LOUIS
FY2027 Proposed Annual Operating Plan

General Fund Revenue Outlook: (rounded mil.)
 Actual Actual Actual Revised Estimated % Chg.
(Rounded in Mil. $) FY23 FY24 FY25 FY26 FY27 FY27 v. FY26
Earnings Tax $219.0 $219.0 $208.5 $250.1 $255.1 2.0%
Property Tax 72.5 77.5 78.3 82.4 82.7 0.3%
Sales Taxes 61.5 63.5 61.0 63.2 63.8 1.0%
 Marijuana Sales Tax -- 0.4 1.7 1.4 1.4 0.0%
Payroll Tax 44.3 46.0 44.7 47.2 47.7 1.0%
Franchise (Utility) Taxes 47.7 52.3 57.8 55.6 62.7 12.7%
Intergovernmental 22.0 20.9 21.9 20.7 21.6 4.5%
Licenses 13.9 13.1 13.6 13.0 13.1 0.1%
Departmental Fees and Fines 61.9 54.6 63.7 62.4 59.5 -4.8%
Other 30.7 32.7 33.4 30.2 29.5 -2.3%

 $573.5 $579.9 $584.6 $626.2 $637.1 1.7%




 12




 Page 362 of 372
CITY OF ST. LOUIS
FY2027 Proposed Annual Operating Plan
General Fund Expenditure Outlook: (rounded mil.)
 Actual Actual Actual Budget Budget
(Rounded in Mil. $) FY23 FY24 FY25 FY26 FY27 % CHG.
General Government $36.1 $39.5 $45.9 $37.0 $47.2 27.2%
Finance 12.0 12.6 12.6 16.5 16.8 1.7%
Non-Departmental 35.1 34.9 37.4 43.2 33.6 -22.3%
Parks, Recreation & Forestry 20.9 22.9 23.6 26.8 27.7 3.6%
Judicial Offices 50.8 55.6 61.0 66.0 70.2 8.4%
County Offices 10.6 10.2 11.2 11.8 13.0 10.5%
Streets 42.9 46.6 47.4 56.6 59.0 4.4%
Public Safety 250.2 263.7 276.9 312.7 329.7 5.4%
Health & Human Services 1.5 1.9 1.8 2.0 2.2 12.9%
Board of Public Service 36.6 42.1 45.2 34.8 37.6 8.0%
 $496.7 $530.0 $563.0 $607.4 $637.1 4.9%




 13




 Page 363 of 372
CITY OF ST. LOUIS
FY2027 Proposed Annual Operating Plan
 Proposed Changes in Major Special Funds Include:
 Local Use Tax Fund
 Allocations (in mil$)
 FY25 FYTD Up 2.8% Affordable Housing ($5M Use tax plus $1.7M misc. revenue) $6.7
 FY26 Revised Estimate @ $60.2M Health Care Trust (incl. Behavioral Hlth & contracts plus $1M bal.)  $6.0
 FY27 Estimate @ $60.2M Building Demolition ($3M alloc. plus $2.5M in bal.) $5.5
 (plus $12.9M balance) Excess Use Tax Fund $55.0
 City Counselor - Affirmative Litigation Unit 0.7
 Forestry Div. - weed & debris initiative 2.0
 Refuse Div. - Bulky pick-up 1.1
 Bldg. Div. - Housing Conservation 3.0
 Office of Violence Prevention 8.8
 Fire Retirement 0.7
 Police Dept. & Police Pension (down $3.8M) 20.3
 Health Dept (incl. Inmate Health Care) 13.7
 Human Srvcs (incl. $2M "Code Blue"/$1M Right to Counsel) 4.7
 Total $73.3
 Economic Dev. Sales Tax Fund
 Allocations (in mil$)
 FY26 YTD Up 3.6% 60.0% Transit (bal est. @ end of FY26 @ $101M) $14.6
 FY25 Revised Estimate @ $23.5M
 FY27 Estimate @ $23.8M 10.0% Neigh. Stab. (incl. $0.8M bal) $3.2
 (plus $3.8M balances) PDA -Incl. $300k Neigh Plan /$500k to SLDC 1.90
 CDA -Incl. $1.2M for Neigh. Revitalization 1.30
 10.0% Workforce Dev. (incl. $2.6M bal) $5.0
 SLATE 3.50
 Dir. Human Srvcs. 1.52
 10.0% Public Safety Infrastructure $2.4
 Comptroller - 911 increment 0.45
 CEMA - mass notification system 0.10
 BPS - PSAP 1.83
 10.0% City Infrastructure - Capital Fund $2.4
 100.0% Total $27.6

 14




 Page 364 of 372
CITY OF ST. LOUIS
FY2027 Proposed Annual Operating Plan
Proposed Changes in Special Funds Include:
 1/2 Cent Public Safety Sales and Use Tax "Prop P"
 Allocations (in mil$)
 Sales Tax Est. @ $23.8M 66.0% Police Department - $15.7M (-$0.2M bal) $15.5
 (plus $1.9M balances)
 28.0% Fire Department - $6.7M ($0.1M bal.) $6.7

 6.0% Circuit Attorney - $1.4M (+ $1.3M bal) $2.7
 100.0% $24.9

 Use Tax Revenue Est. @ $6.5M 25.0% Afterschool Programs & Summer Jobs $2.2
 (plus $4.4M balances) Dir. Public Safety-summer jobs ($0.6M bal) 0.5
 Police cadet program 0.7
 SLATE - Summer Jobs 1.0
 7.7% Circuit Attorney $0.5
 Incl. witness support services

 25.0% Recreation Programs (incl. $0.4M bal.) $2.0
 Incl. $224k inc. in per perf Rec Assts.
 17.3% Building Demolition (incl. $2.7M bal.) $3.8
 25.0% Social Work & Mental Health (incl. $726k bal.) $2.4

 100.0% Total $10.9

 15




 Page 365 of 372
CITY OF ST. LOUIS
FY2027 Proposed Annual Operating Plan

Proposed Capital Fund Budget at $50.4M is a decrease of $11M from previous fiscal year.
- Decrease due to smaller ½ of prior year operating surplus of $5.25M (after $4.1M to floodwall)
- Also includes $6.8M in street & bridge projects from gas tax receipts
- Capital ½ cent sales tax receipts allocated per ordinance




 1/2 Prior Year Surplus - Capital Projects (mils.)

 ADA transition plan $0.8
 Parks - pools/ rec centers / Soulard Mkt. 0.9
 Public Safety - EMS vehicles / HQ Roof 1.3
 Circuit Court Buildings 1.2
 Circuit Attorney - security upgrades 0.1
 ITSA - switches & network equip. 0.0
 Other Municipal Building Improvements 1.0
 $5.2




 16




 Page 366 of 372
CITY OF ST. LOUIS
FY2027 Proposed Annual Operating Plan
Total Personnel Changes By Department – All Funds:
Personnel Totals - All Funds
 FY26 FY27 Change
BY FUND
General Fund 4,718 4,696 -22
Special Funds 701 642 -59
Grant Funds 189 179 -10
Enterprise Funds 889 898 9
Totals 6,497 6,415 -82




 17




 Page 367 of 372
CITY OF ST. LOUIS
FY2027 Proposed Annual Operating Plan
Number of Personnel – Last Ten Fiscal Years vs. FY27p


 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26 FY27p 10Yr CHG
 General Fund 5,045 5,012 5,007 5,047 4,974 4,819 4,915 4,970 4,889 4,718 4,696 -349
 Special Funds 457 452 484 498 535 547 581 585 643 701 642 185
 Grant Funds 299 282 247 259 244 230 216 224 186 189 179 -120
 Enterprise Funds 873 882 886 895 897 892 897 880 886 889 898 15

 6,675 6,628 6,624 6,699 6,650 6,488 6,609 6,659 6,604 6,497 6,415 -260




 18




 Page 368 of 372
CITY OF ST. LOUIS
FY2027 Proposed Annual Operating Plan
Budgeted pension contributions to decline $6.5M; reflects improved market
performance in past year




 19




 Page 369 of 372
 CITY OF ST. LOUIS
 FY2027 Proposed Annual Operating Plan

 Pension Funding Overview
 Employee Fire Police
 Retirement Retirement Retirement
 FRS FRP
 Valuations - in $ mils.
Systems fairly (as of 10/1/25)
well funded
 Assets - Market Value $935.3 $442.4 $205.2 $998.8
(80% +/-) Assets - Actuarial Value $901.3 $421.4 $196.9 $946.3
 Actuarial Accrued Liabilities $1,184.5 $459.4 $244.3 $1,137.0
 Actuarial Unfunded Liability $283.3 $13.5 $47.3 $190.8
Cost to
maintain as % 76.1% 91.7%
 Pension System Funded Status As of 10/1/25
 80.6% 83.2%
of Pay 120.0%
 79.0% 96.3% 84.0% 87.8%

remains high. 100.0%
 96.3% 84.0% 87.8%
 80.0% 91.7%
Unfunded 76.1%
 79.0% 80.6% 83.2%
 60.0%
liabilities @ 40.0%

$534M. 20.0%

 0.0%
 Employee Retirement System Firemen's Retirement System Firefighters' Retirement Plan Police Retirement System (PRS)
Does not (ERS) (FRS)
 Actuarial Basis Market Basis
 (FRP)


include Police ERS FRS/FRP PRS
OPEB (Retiree Active Membership (10/1/25)
 Active 4,748 496 847
Health)
 Active In Drop 266 75 27
liability @ Less Non-City (est.) -940 -- --
$379.2M Less Depts. budgeted separately (est.) -230 -- --
 Total Active 3,844 571 874
 Projected Pension Costs Per Active Participant $11,455 $33,206 $49,312

 20




 Page 370 of 372
CITY OF ST. LOUIS
FY2027 Proposed Annual Operating Plan
Revenue & economic uncertainties and potential for sudden downturns underscore need
for healthy reserves.
 o General Fund Reserve level on cash basis stood at $154.1M or 24.2% of FY27 budget
 Slightly lower on a percentage basis as prior year surplus was appropriated to tornado relief

 o GFOA best practice level for minimum balance (2 mos. general fund expend. @ 16.6%)
 o FY26 fiscal year end pending




 21




 Page 371 of 372
CITY OF ST. LOUIS
FY2027 Proposed Annual Operating Plan - RECAP




 o Total FY27 Budget (All Funds) at $1.41B, essentially flat at 0.5% increase from prior
 fiscal year

 o Total General Fund budget of $637.1 million, up 4.9%.; revenues stabilizing with tax
 refunds (earnings and payroll) leveling off; modest overall growth going forward.

 o General and Special Fund budgets include funds for addressing:
 Employee Pay & benefit increases, emergency housing and neighborhood
 stabilization initiatives, funding needs for public safety and other City services

 o Capital budget @ $50.4M; a decline of $11M reflecting smaller prior year surplus
 funds

 o $5M in ARPA interest reappropriated to help fund PSAP; to be combined with capital
 funds and planned GOB funds to complete funding of project




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