MDTA Finance and Administration Committee Meeting Materials

ATTACHMENT 2

FY27 Final-

FY27 Final-

Prelim

Final

FY27 Prelim FY27Prelim

FY 2027 Budget

FY 2027 Budget

$

%

Object

Description

Inc/Dec

Inc/Dec

OBJECT 01 Salaries and Wages 101 REGULAR EARNINGS

147,408,628

150,433,104

3,024,476

2.1% 0.0% 3.0%

102 104 104 105 110 111 112 151 152 154 161 165 169 171 172 174 175 189 199

ADDITIONAL ASSISTANCE OVERTIME EARNINGS OVERTIME EARNINGS - SNOW

194,092 6,400,579 1,465,246 992,391

194,092 6,593,965 1,630,246 992,391

0

193,386 165,000

11.3% 0.0% 69.3% 0.0% 0.0% 2.1% 0.2% 2.2% 2.4% 0.0% 1.0% 0.0% 0.7% 2.1% 1.5% 0.7% -0.3% 2.0% 0.0% 0.0% 3.1% 2.6% -20.0% -10.4% 0.7% 11.7% -4.3% -2.6% -0.1% 11.3% -4.7% 27.3% 11.3% 10.0% 0.0% 0.0% 0.0% -6.6% -0.6%

SHIFT DIFFERENTIAL

0

MISCELLANEOUS P/R ADJUSTMENTS

348,236 231,025 403,865

589,659 231,025 403,865

241,423

ANNUAL LEAVE PAYOUTS RECLASSIFICATIONS

0 0

SOCIAL SECURITY CONTRIBUTIONS

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)

10,748,625 21,213,125 12,927,466 19,040,910 5,187,225 24,088,991 359,277 210,633 3,686,275 0 (13,255,737)

222,601 47,355 280,073 451,025

HEALTH INSURANCE

RETIREE'S HLTH INSURANCE PREM EMPLOYEES RETIREMENT SYSTEM STATE POLICE RETIREMENT SYSTEM LAW ENFORCEMNT OFF PENSION SYS DEFERRED COMPENSATION MATCH UNEMPLOYMENT COMPENSATION BURDEN EXPENSE

1,092

242,340

0

2,400 4,239 53,236 (92,128) (2,800)

WORKERS COMPENSATION

TURNOVER

OTHER FRINGE BENEFIT - CLOTHING ALLOWANCE

868,411

865,611

241,307,030

246,140,748

4,833,718

Object 02 Technical and Special Fees 202 PER DIEM PAYMENTS

150,000

150,000

0 0

209 211 220

ADMIN/MGMT SERVICES SUPPORT

1,500 1,000

1,500

EMPLOYEE AWARDS

800

(200)

SPECIAL PAYMENTS PAYROLL

980,108 1,132,608 49,600 879,479 820,465 2,000,000 666,406 4,415,950

1,010,108 1,162,408 44,464 885,479 916,339 1,914,200 648,906 4,409,388

30,000 29,800

Object 03 Communications 301 POSTAGE

(5,136) 6,000 95,874 (85,800) (17,500) (6,562)

302 303 305 306

TELEPHONE

TELECOMMUNICATIONS

STATE PAID TELECOMMUNCIATIONS CELL PHONE EXPENDITURES

Object 04 Travel 401

IN STATE/ROUTINE OPERTN TRAVEL INSTATE/CONF/SEMNR/TRNG TRAVEL OUTSTATE/ROUTINE OPERTN TRAVEL OUTSTATE/CONF/SEMNR/TRNG TRAVL

53,177 92,179 48,964 344,778 539,098

59,177 87,885 62,354 383,778 593,194

6,000

402 403 404

(4,294) 13,390 39,000 54,096

Object 06 Fuel and Utilities 603 FUEL-OIL #2

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

138,500 542,733 4,092,405 421,190 5,194,828 758,000 3,275,000 2,823,861 407,863

0 0 0

606 620 621

FUEL-NATURAL GAS/PROPANE UTILITIES-ELECTRICITY UTILITIES-WATER/SEWAGE

(30,000) (30,000)

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

0

758,000

0.0% 0.0% 2.8% 0.0%

702 703 704 721 722 724 730 731 732 741 789 799

VEHICLE GAS & OIL

3,275,000 2,746,450 407,863

0

VEHICLE MAINTENANCE & REPAIR

77,411

INSURANCE

0

VEHICLE GAS & OIL-WATERCRAFT

49,347 62,500 10,200

44,347 82,500 6,000

(5,000) 20,000 (4,200)

-10.1% 32.0% -41.2% -84.3% 10.0% 20.0%

VEHICLE MAINTENANCE & REPAIR-WATERCRAFT

BOAT SLIP RENTAL/LAUNCHING FEES

PURCH VEH-OTHER LAND VEH - DUMP, TRACTOR

1,816,000 1,000,000 2,500,000

285,000 1,100,000 3,000,000

(1,531,000)

LG VEHICLE GAS & OIL LG VEHICLE MAINT & REPAIR

100,000 500,000

ELECTRICITY USAGE FOR VEHICLES

0

150

150

0.0% 0.0% 0.0% -0.7%

COMMUTE CHARGES

(5,000) 50,000

(5,000) 50,000

0 0

OTHER MOTOR VEHICLE CHARGES

11,912,360

11,827,721

(84,639)

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