MDTA OPERATING FUND Bgt vs. Actual by Obj and RC Detail Summary of All Units For the Three Months Ending Tuesday, September 30, 2025
Expenditures This Month
YTD
%
Budget
Expense
Balance
Spent
342,112
5,300,842
840,405
4,460,437
15.85%
Total Object 06
Object 07 Motor Vehicle Operations and Maint 0701 PURCH VEH-CAR,LIGHT TRUCK
290,650 431,640 47,513
9,110,000 4,025,750 2,721,700
714,750 521,648 174,507
8,395,250 3,504,102 2,547,193
7.85% 12.96% 6.41% 0.00% 11.81% 1.55% 0.00% 0.29% 21.22% 9.48% 0.00% 91.50% 10.78% 8.61%
0702 VEHICLE GAS & OIL
0703 VEHICLE MAINTENANCE & REPAIR
407,863 49,347 111,431
407,863 43,520 109,705
0704 INSURANCE
1,621
5,827 1,726
0721 VEHICLE GAS & OIL - WATERCRAFT 0722 VEHICLE MAINT & REPAIR - WATER 0724 BOAT SLIP RENTAL/LAUNCHING FEES
351
4,200
4,200
1,816,000 1,000,000 2,500,000
5,313
1,810,687
0730 PURCH VEH-OTHER LAND VEH - DUMP, TRACTOR
171,499 87,535
212,165 236,956
787,835
0731 GAS & OIL - OTHER LAND VEHICLES 0732 LG VEHICLE MAINT & REPAIR 0732 LG VEHICLE MAINT & REPAIR-SNOW
2,263,044
1,727
(1,727)
(2,678)
(5,000) 50,000
(4,575)
(425)
0789 COMMUTER CHARGE
5,389
44,611
0799 OTHER MOTOR VEHICLE CHARGES
1,028,131
21,791,291
1,875,434
19,915,857
Total Object 07
Object 08 Contractual Services 0801 ADVERTISING/LEGAL PUBLICATION 0802 APPLICATIONS SOFTWARE MAINT
23,932
3,278,691
(374,341)
3,653,032 (11.42%)
47
100,000 33,250
47
99,953 29,637
0.05% 10.87% 10.38% 5.35% 3.01% 16.71% 1.80% 1.84% 3.54% 8.40% 14.64% 2.31% 13.97% 86.32% 0.62% (0.59%) 0.00% 21.71% 3.22% 8.26% 17.44% 14.69% 9.02% 7.02% 8.35% 0.00% 19.53% 7.86% 20.92% 10.45%
3,262
3,613
0804 PRINTING/REPRODUCTION
356,439 193,376
3,150,000 4,000,000
326,915 213,880
2,823,085 3,786,120
0807 ENGINEERS
0807 ENGINEERS - Environmental (MA0967) 0807 ENGINEERS - Highways (MA0983) 0807 ENGINEERS - Architectural (MA2395) 0807 ENGINEERS - ITS/Electrical (MA2226) 0807 ENGINEERS - Structural (MA2055) 0807 ENGINEERS - Traffic (MA2181) 0807 ENGINEERS - Asset Mgmt (MA2869) 0807 ENGINEERS - On-Call (All MR) 0807 ENGINEERS - Annual Insp(MA2471)
7,069
235,000 400,000
7,069
227,931 333,172
65,949 44,404 30,841 85,693 67,233
66,828 21,223 33,571 60,202 67,233 980,622 368,324 76,011
1,180,000 1,825,000 1,700,000
1,158,777 1,791,429 1,639,798
800,000
732,767
1,103,766
6,700,000 15,950,000
5,719,378 15,581,676
443,252 46,817
544,018
468,007 290,427 17,304
0808 EQUIPMENT RENTAL
3,700
2,123,609
1,833,182
0809 EQUIPMENT REPAIRS & MAINT
109
17,413
109
0810 EXTERMINATION
366,307 352,023 158,312
16,176,962
(95,162) (326,588)
16,272,123
0812 BUILDING/ROAD REPAIRS & MAINT 0812 BLDG/ROAD REP & MAINT - On-Call
326,588
1,944,667
422,185
1,522,482
0813 JANITORIAL SERVICES 0814 GROUNDS MAINTENANCE
86,700
2,790
83,910
121
3,400
281
3,119
0815 LAUNDRY
95
477,850
83,325 195,128 53,624 487,537 103,713
394,525
0817 LEGAL SERVICES
59,334 18,652 365,506 93,529
1,328,188
1,133,060
0819 EDUCATION/TRAINING CONTRACTS
594,720
541,096
0820 MEDICAL CARE
6,947,572 1,241,976
6,460,035 1,138,263
0821 MGMT STUDIES AND CONSULTANTS
0823 SECURITY SERVICES 0824 LABORATORY SERVICES
44,278 31,565 17,841 474,648 62,000
44,278 25,402 16,439 375,342 55,522
2,016
6,163 1,402
0825 VETERINARIAN
761
0826 FREIGHT AND DELIVERY
42,423
99,306
0827 TRASH AND GARBAGE REMOVAL
6,478
0828 OFFICE ASSISTANCE
SUMMARY
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