MDTA Finance and Administration Committee Meeting Materials

ATTACHMENT 2

FY26 Final- FY26 Prelim

FY26 Final- FY26 Prelim

Prelim

Final

FY 2026 Budget

FY 2026 Budget

$

%

Object

Description

Inc/Dec

Inc/Dec

OBJECT 01 Salaries and Wages

101 REGULAR EARNINGS 102 ADDITIONAL ASSISTANCE 104 OVERTIME EARNINGS 104 OVERTIME EARNINGS - SNOW

148,418,391 152,656,600

4,238,209

2.9% 0.0% 1.4% 0.0%

194,092 5,924,877 1,379,686 980,791

194,092 6,007,621 1,379,686 983,391

0

82,744

0

105 SHIFT DIFFERENTIAL

2,600 43,138

0.3% 19.9% 0.0% 0.0%

110 MISCELLANEOUS P/R ADJUSTMENTS

216,612 192,471 403,865

259,750 192,471 403,865

111 ANNUAL LEAVE PAYOUTS 112 RECLASSIFICATIONS

0 0

151 SOCIAL SECURITY CONTRIBUTIONS

10,633,126 20,348,928 12,453,531 18,899,658 4,638,650 23,699,177 358,077 216,178 3,616,065 0 (12,613,204)

10,941,649 21,801,255 13,019,894 19,716,899 5,204,476 23,812,601 358,077 222,204 3,633,039 0 (12,922,298)

308,523 1,452,327 566,363 817,241 565,826 113,424

2.9% 7.1% 4.5% 4.3%

152 HEALTH INSURANCE

154 RETIREE'S HLTH INSURANCE PREM 161 EMPLOYEES RETIREMENT SYSTEM 165 STATE POLICE RETIREMENT SYSTEM 169 LAW ENFORCEMNT OFF PENSION SYS 172 DEFERRED COMPENSATION MATCH 174 UNEMPLOYMENT COMPENSATION 175 WORKERS COMPENSATION 171 BURDEN EXPENSE

12.2% 0.5% 0.0% 0.0%

0 0

6,026 16,974

2.8% 0.5% 2.5% 0.0% 3.3% 0.0% 0.0% 0.0%

189 TURNOVER

(309,094)

199 OTHER FRINGE BENE - CLOTH ALLOW

859,111

859,111

0

240,820,082 248,724,383

7,904,301

Object 02 Technical and Special Fees 202 PER DIEM PAYMENTS

125,000

125,000

0 0 0

209 ADMIN/MGMT SERVICES SUPPORT

3,000 1,000

3,000 1,000

211 EMPLOYEE AWARDS

220 SPECIAL PAYMENTS PAYROLL

965,978 1,094,978

1,118,978 1,247,978

153,000 153,000

15.8% 14.0% 0.0% -0.1% 1.8% 0.0%

Object 03 Communications 301 POSTAGE

51,600 881,504 789,430

51,600 880,904 803,730

0

302 TELEPHONE

(600)

303 TELECOMMUNICATIONS

14,300

305 STATE PAID TELECOMMUNCIATIONS 306 CELL PHONE EXPENDITURES

2,000,000 638,791 4,361,325

2,000,000 663,181 4,399,415

0

24,390 38,090

3.8% 0.9%

Object 04 Travel

401 IN STATE/ROUTINE OPERTN TRAVEL 402 INSTATE/CONF/SEMNR/TRNG TRAVEL 403 OUTSTATE/ROUTINE OPERTN TRAVEL 404 OUTSTATE/CONF/SEMNR/TRNG TRAVL

60,889 90,098 63,393 369,978 584,358

51,377 95,098 63,393 360,978 570,846

(9,512)

-15.6% 5.5% 0.0% -2.4% -2.3%

5,000

0

(9,000) (13,512)

Object 06 Fuel and Utilities 603 FUEL-OIL #2

144,300 466,434 4,248,405 416,703 5,275,842 10,926,000 4,025,750 2,721,700

149,300 486,434 4,248,405 416,703 5,300,842 4,692,000 4,025,750 2,721,700 407,863

5,000 20,000

3.5% 4.3% 0.0% 0.0% 0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

606 FUEL-NATURAL GAS/PROPANE 620 UTILITIES-ELECTRICITY 621 UTILITIES-WATER/SEWAGE

0 0

25,000

Object 07 Motor Vehicle Operations and Maintenance 701 PURCH VEH-CAR,LIGHT TRUCK

(6,234,000)

-57.1%

702 VEHICLE GAS & OIL

0 0 0 0 0 0 0 0 0 0

703 VEHICLE MAINTENANCE & REPAIR

704 INSURANCE

407,863 49,347 71,431

721 VEHICLE GAS & OIL-WATERCRAFT

49,347 71,431 4,200

722 VEHICLE MAINTENANCE & REPAIR-WATERCRAFT

724 BOAT SLIP RENTAL/LAUNCHING FEES

4,200

730 PURCH VEH-OTHER LAND VEH - DUMP, TRACTOR 844,000

682,000 1,000,000 2,500,000

(162,000)

-19.2%

731 LG VEHICLE GAS & OIL 732 LG VEHICLE MAINT & REPAIR

1,000,000 2,500,000

789 COMMUTE CHARGES

(5,000) 50,000

(5,000) 50,000

799 OTHER MOTOR VEHICLE CHARGES

22,595,291

16,199,291

(6,396,000)

-28.3%

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