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

10,935,361

11,189,795

254,434

2.3%

Object 10 Replacement Equipment

1013 REPL MAINTENANCE & BUILDING EQUIP

296,600 80,357 66,000 705,200 14,400 541,266 0

296,600 106,357 66,000 705,200 14,400 541,266 0

0

0.0% 32.4% 0.0% 0.0%

1015 REPL OFFICE EQUIPMENT

26,000

1019 REPL RADIOS & ELECTRONIC EQUIPMENT 1031 REPL DP EQUIP-MAINFRAME 1033 REPL DP EQUIP-MICROCOMPUTER 1036 REPL DP EQUIP-PERIPHERALS 1099 OTHER REPLACEMENT EQUIPMENT

0 0 0 0 0 0 0 0 0 0

0.0% 0.0% 0.0% 1.5% 0.0% 0.0% 0.0% 0.0%

1,703,823

1,729,823

26,000

Object 11 Additional Equipment

1102 ADDT'L AUDIO-VISUAL EQUIP 1103 ADDT'L CLEANING EQUIPMENT 1107 ADDT'L EDUCATIONAL EQUIPMENT

6,500 10,000

6,500 10,000

0

0

1109 ADDT'L HUMAN ENVIRONMENTAL EQUIPMENT 1113 ADDT'L MAINTENANCE & BUILDING EQUIP 1119 ADDT'L RADIOS & ELECTRONIC EQUIPMENT 1131 ADDT'L DP EQUIP-MAINFRAME 1133 ADDT'L DP EQUIP-MICROCOMPUTER 1199 OTHER ADDITIONAL EQUIPMENT 1115 ADDT'L OFFICE EQUIPMENT

1,000

1,000

253,000 168,590 665,000 20,000

253,000 238,590 665,000

0.0% 41.5% 0.0%

70,000

0

0

(20,000) 20,000 630,377 700,377

-100.0%

0

20,000

N/A

748,585 1,872,675

1,378,962 2,573,052

84.2% 37.4%

Object 13 Fixed Charges

1302 INSURANCE COVERAGE PAID TO STO

866,423 1,100 24,020 404,934

907,813 1,100 29,020 283,857

41,390

4.8% 0.0%

1303 RENT PAID TO DGS 1304 SUBSCRIPTIONS 1305 ASSOCIATION DUES

0

5,000

20.8% -29.9% 0.0% 15.0% 0.0% 12.5%

(121,077)

1308 LICENSES

9,720

9,720

0

1309 INSURANCE (NON STO PAYMENTS) 1320 1320 BAD DEBT EXPENSE (NON TOLLS)

10,086,212

11,596,368

1,510,156

50,000

50,000

0

11,442,409

12,877,878

1,435,469

Total

450,548,928 456,344,823

5,795,895

1.3%

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