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
1,643,361
15,715,250
3,552,849
12,162,401
22.61% 7.93% 8.74% 2.65% 88.11% 61.35% 0.00% 39.85% 62.64% 24.76% 29.29% 67.48% 0.00% 16.48% 0.00% 0.00% 0.00% 0.00% 0.00% 6.93% 13.25% 15.74% 10.83% 7.52% 13.83% 9.68% 0.00% 14.61% 12.62% 15.01% 7.28% 12.03% 8.42% 9.48% 9.96% 3.57% 6.52% 6.15% 7.43% 0.00% 32.31% 29.61% 11.17% 1.47% 0.00% 1.17%
0829 FISCAL SERVICES
900,000 400,000 613,538 100,000 123,750 50,000
71,326 34,943 16,245 88,111 75,918
828,674 365,057 597,293 11,889 47,832 50,000 902,809 373,621
0841 DP CENTRAL PROCESS SVC
34,943 16,245 24,313 63,486 27,418 16,002 556,713 37,235 22,740
0843 DP COMMUNICATIONS CONTROLLE 0849 TELECOMM LINES, MODEMS & CON 0854 COMPUTER MAINTENANCE CTRCT
0858 SOFTWARE LICENSES
0861 APPL SOFTWARE ACQUISITION 0862 APPL SOFTWARE MAINTENANCE 0864 SYSTEMS SOFTWARE MAINTENANC 0865 OUTSIDE SVCS-SYS ANALYSIS&DSG 0866 OUTSIDE SVCS-PROGRAMMING 0869 OUTSIDE SVCS-COMPUTER USAGE 0872 IT OUTSIDE SVCS - CONSULTING SVC 0873 OUTSIDE SVC - E-Z PASS SVC CENTE 0874 OFFICE OF ATTORNEY GENERAL FEE 0875 RETIREMENT AGENCY ADMIN FEE
1,501,000 1,000,000 8,000,000
598,191 626,379
1,980,418
6,019,582
500,000 550,000
146,449 371,142
353,551 178,858
6,000
6,000
625,448
45,500,000
7,496,902
38,003,098
44,265 232,588 125,000 41,676 348,402
44,265 232,588 125,000 41,676 348,402
0876 STATEWIDE DOIT SERVICES
0894 STATEWIDE PERSONNEL SYS ALLOC 0897 STATE ENTERPRISE BUDGET SYSTEM 0899 OTHER CONTRACTUAL SVC-NON DP
31,900
4,310,702
298,561
4,012,141
7,034,771
151,531,519 20,082,104
131,449,415
Total Object 08
Object 09 Supplies and Materials 0901 AGRICULTURE
595
53,090 446,169 492,291 488,712 761,477
8,355
44,735 397,847 455,253 421,144 687,735
14,843
48,322 37,038 67,568 73,742
0902 OFFICE SUPPLIES
8,755
0903 ELECTRICAL MATERIALS
28,753 23,716
0904 BUILDING & HOUSEHOLD SUPPLIES 0905 ROADWAY MAINT MATERIALS 0906 SALT/SNOW MELTING MATERIALS
1,661,500
1,661,500
1,129
74,266 44,807
10,851
63,415 39,154
0908 HOUSEKEEPING SUPPLIES
332
5,653
0909 MEDICAL SUPPLIES
76,435
1,293,258
194,085
1,099,173
0912 WEARING APPAREL-UNIFORMS EMP
29,975 348,519 29,381 194,784 32,435 754,811
2,181
27,794 306,582 26,908 176,313 29,203 727,893
0915 LIBRARY SUPPLIES
26,918
41,937
0917 SMALL TOOLS
1,436 9,731
2,473
0918 VETERINARY SUPPLIES
18,471
0920 FOOD
655
3,232
0926 DATA PROCESSING SUPPLIES 0934 AMMO GUNS FIRING RANGE SUPPLI
6,953
26,918 268,145 22,702 831,672
(298,540)
4,115,000
3,846,855
0951 E-ZPASS TRANSPONDERS
(3,158)
369,319
346,617
0999 OTHER SUPPLIES AND MATERIALS
(101,445)
11,189,794
10,358,122
Total Object 09
Object 10 Replacement Equipment 1009 REPL HUMAN ENVIRONMENTAL EQUIP 1013 REPL MAINTENANCE & BUILDING E
4,088
(4,088)
64,271 18,411
296,600 106,357 66,000
95,825 31,489
200,775 74,868 58,628 990,382 14,400 534,954
1015 REPL OFFICE EQUIPMENT
7,372
1019 REPL RADIOS & ELECTRONIC EQUIP 1033 REPL DP EQUIP-MICROCOMPUTER 1036 REPL DP EQUIP-PERIPHERALS 1099 OTHER REPLACEMENT EQUIPMENT
1,890
1,005,200
14,818
14,400 541,266
6,312
6,312
SUMMARY
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