MDTA Finance and Administration Committee Meeting Materials

Attachment 2

FY27 Prelim- FY26 Ame nded

FY27 Prelim- FY26 Amended

Amended

Prelim

FY 2026 Budget

FY 2027 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 110 MISCELLANEOUS P/R ADJUSTMENTS 111 ANNUAL LEAVE PAYOUTS 105 SHIFT DIFFERENTIAL

152,589,257 147,408,628

(5,180,629)

-3.4% 0.0% 6.5% 6.2% 0.9% 34.1% 20.0% 0.0% -3.8% -2.9% -2.9% -5.4% -0.4% -0.3% -0.3% -7.1% 0.0% 1.9% 1.1% -3.0% 20.0% -50.0%

194,092 6,007,621 1,379,686 983,391 259,750 192,471 403,865 10,936,678 21,801,255 13,019,894 19,650,180 5,204,476 23,925,977 358,077 222,105 3,633,039 0 (12,922,298)

194,092 6,400,579 1,465,246 992,391 348,236 231,025 403,865 10,526,024 21,165,770 12,647,393 18,589,885 5,186,133 23,846,651 356,877 206,394 3,633,039 0 (13,163,609)

0

392,958 85,560 9,000 88,486 38,554

112 RECLASSIFICATIONS

0

151 SOCIAL SECURITY CONTRIBUTIONS

(410,654) (635,485) (372,501) (1,060,295)

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

(18,343) (79,326) (1,200) (15,711) 0

0

189 TURNOVER

(241,311)

199 OTHER FRINGE BENE - CLOTH ALLOW

859,111

868,411

9,300

248,698,627 241,307,030

(7,391,597)

Object 02 Technical and Special Fees 202 PER DIEM PAYMENTS

125,000

150,000

25,000 (1,500)

209 ADMIN/MGMT SERVICES SUPPORT 211 EMPLOYEE AWARDS 217 CONTRACTUAL HEALTH INS 220 SPECIAL PAYMENTS PAYROLL

3,000 1,000

1,500 1,000

0 0

0.0%

0

0

1,118,978 1,247,978

980,108 1,132,608

(138,870) (115,370)

-12.4% -9.2%

Object 03 Communications 301 POSTAGE

51,600 880,904 803,730

49,600 879,479 820,465

(2,000) (1,425) 16,735

-3.9% -0.2% 2.1% 0.0% 0.5% 0.4%

302 TELEPHONE

303 TELECOMMUNICATIONS

304 MISCELLANEOUS COMMUNICATION 305 STATE PAID TELECOMMUNCIATIONS 306 CELL PHONE EXPENDITURES

0

0

0 0

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

2,000,000 666,406 4,415,950

3,225 16,535

Object 04 Travel

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

51,377

53,177

1,800

3.5%

0

0

0

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

92,179 48,964 344,778 539,098

(2,919) (14,429) (16,200) (31,748) (10,800) 56,299 (156,000) 34,487 (76,014) (9,110,000) (750,750)

-3.1% -22.8% -4.5% -5.6% -7.2% 11.6% -3.7% 8.3% -1.4% -100.0% -18.6%

Object 06 Fuel and Utilities 603 FUEL-OIL #2

149,300 486,434 4,248,405 416,703 5,300,842 9,110,000 4,025,750

138,500 542,733 4,092,405 451,190 5,224,828

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

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

0

702 VEHICLE GAS & OIL 702 VEHICLE GAS & OIL-SNOW 703 VEHICLE MAINTENANCE & REPAIR 703 VEHICLE MAINTENANCE & REPAIR-SNOW

3,275,000

0

0

0

2,721,700

2,746,450

24,750

0.9%

0

0

0 0 0 0

704 INSURANCE

407,863

407,863

0.0%

720 PURCH VEH-WATERCRAFT 721 VEHICLE GAS & OIL-WATERCRAFT

0

0

49,347 111,431

49,347 62,500 10,200

0.0%

(48,931)

-43.9% 142.9%

722 VEHICLE MAINTENANCE & REPAIR-WATERCRAFT 724 BOAT SLIP RENTAL/LAUNCHING FEES

4,200

6,000

730 PURCH VEH-OTHER LAND VEH - DUMP, TRACTOR 1,816,000

1,816,000 1,000,000

0 0

0.0% 0.0%

731 LG VEHICLE GAS & OIL

1,000,000

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