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 08 Contractual Services

801 ADVERTISING/LEGAL PUBLICATION 802 APPLICATIONS SOFTWARE MAINTENANCE 804 PRINTING/REPRODUCTION SERVICE

3,260,638 100,000

3,278,691 100,000

18,053

0.6% 0.0% 0.0% -1.4% 9.1% 7.2% 0.0% -0.8% -2.0% 0.0% 0.0% 0.0%

0 0

33,250

33,250

807 ENGINEERS

36,440,000 498,509 1,980,430 16,306,962 1,984,467 17,413

35,940,000 544,018 2,123,609 16,176,962 1,944,667 17,413

(500,000) 45,509 143,179 (130,000) (39,800) 0

808 EQUIPMENT RENTAL

809 EQUIPMENT REPAIRS & MAINT 810 EXTERMINATION SERVICE 812 BUILDING/ROAD REPAIRS & MAINT

813 JANITORIAL SERVICES 814 GROUNDS MAINTENANCE 815 LAUNDRY SERVICE 816 HOUSEKEEPING SERVICES

86,700 3,400

86,700 3,400

0 0 0

0

0

817 LEGAL SERVICES

219,300 1,299,688 594,720 5,966,272 1,216,976

477,850 1,328,188 594,720 6,947,572 1,241,976

258,550 28,500 981,300 25,000 0

117.9%

819 EDUCATION/TRAINING CONTRACTS

2.2% 0.0%

820 MEDICAL CARE

821 MGMT STUDIES AND CONSULTANTS

16.4% 2.1% 0.0% 0.0%

823 SECURITY SERVICES 824 LABORATORY SERVICES 825 VETERINARY SERVICES 826 FREIGHT AND DELIVERY

44,278 31,565 17,066 474,648 62,000 900,000 400,000 612,858 100,000 73,750 50,000 0

44,278 31,565 17,841 474,648 62,000 900,000 400,000 613,538 100,000 6,000

0 0 0 0 0 0 0

775

4.5% 0.0% 0.0% 0.0% N/A 0.0% 0.0% 0.1%

827 TRASH AND GARBAGE REMOVAL

828 OFFICE ASSISTANCE 829 FISCAL SERVICES

15,715,250

15,715,250

0832 EDUCATION/TRAINING REIMBURSEMENT

6,000

841 DP CENTRAL PROCESS SVC

843 DP COMMUNICATIONS CONTROLLERS SVC 849 TELECOMM LINES, MODEMS & CONTRLLR 854 COMPUTER MAINTENANCE CONTRACTS 861 APPL SOFTWARE ACQUISITION 862 APPL SOFTWARE MAINTENANCE 864 SYSTEMS SOFTWARE MAINTENANCE 865 OUTSIDE SVCS-SYS ANALYSIS&DSGN 858 SOFTWARE LICENSES 866 OUTSIDE SVCS-PROGRAMMING 869 OUTSIDE SVCS-COMPUTER USAGE 873 OUTSIDE SVC - E-ZPASS® SVC CENTER 874 OFFICE OF ATTORNEY GENERAL FEE 875 RETIREMENT AGENCY ADMIN FEE 876 STATEWIDE DOIT SERVICES 894 STATEWIDE PERSONNEL SYS ALLOC 897 STATEWIDE ENTERPRISE BUDGET SYSTEM 899 OTHER CONTRACTUAL SVC-NON DP

680

0

0.0% 67.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 1.1% 0.0% 0.2% 0.0% -2.1% -0.9% 1.1% 0.0% 14.2% 1.0% 15.8%

123,750 50,000 1,501,000 1,000,000 8,000,000 500,000 550,000 45,500,000

50,000

0 0 0 0 0 0

1,501,000 1,000,000 8,000,000 500,000 550,000 45,000,000

500,000

44,265 232,127 125,000 42,559 27,574

44,265 232,588 125,000 41,676

0

461

0

(883)

348,402 4,310,702

320,828 (39,416)

1163.5%

4,350,118

149,862,783 151,531,519

1,668,736

Object 09 Supplies and Materials 901 AGRICULTURE 902 OFFICE SUPPLIES

53,090 390,576 487,291 421,893

53,090 446,170 492,291 488,712

0

55,594 5,000 66,819

903 ELECTRICAL MATERIALS

904 BUILDING & HOUSEHOLD SUPPLIES 905 ROADWAY MAINT MATERIALS 906 SALT/SNOW MELTING MATERIALS 908 HOUSEKEEPING SUPPLIES 909 MEDICAL SUPPLIES 915 LIBRARY SUPPLIES 917 SMALL TOOLS 918 VETERINARY SUPPLIES 912 WEARING APPAREL-UNIFORMS EMPL 926 DATA PROCESSING SUPPLIES 934 AMMO GUNS FIRING RNGE SUPPLIES 920 FOOD

761,477 1,659,500

761,477 1,661,500

0

0.0% 0.1% 1.7%

2,000 1,243 5,385

73,023 39,422

74,266 44,807

13.7% 4.0% 21.5% 3.9% 12.6% 1.3% 0.0% 7.5% 0.0% 5.7%

1,243,258

1,293,258

50,000 5,300 13,172 10,552 3,633 10,000 0

24,675 335,347 29,381 184,232

29,975 348,519 29,381 194,784

28,802 744,811 4,115,000 343,583

32,435 754,811 4,115,000 369,319

951 E-ZPASS TRANSPONDERS

0

999 OTHER SUPPLIES AND MATERIALS

25,736

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