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

999

OTHER SUPPLIES AND MATERIALS

396,028

421,528

25,500 338,417

6.4% 3.0%

11,193,367

11,531,784

Object 10 Replacement Equipment

1013 REPL MAINTENANCE & BUILDING EQUIP

314,700 82,757 809,800

349,700 154,757 809,800

35,000 72,000

11.1% 87.0% 0.0% 0.0% 0.0% 79.9% 25.9%

1015 REPL OFFICE EQUIPMENT

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

0 0 0

0

0

750,000 741,266 2,698,523

750,000

1,333,266 3,397,523

592,000 699,000

Object 11 Additional Equipment

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

16,000 10,000

16,000 10,000

0 0 0 0 0 0 0

0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

0

0

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

1,000

1,000

254,450 101,500 665,000 20,000

254,450 101,500 665,000 30,000

10,000 163,000 173,000

50.0% 12.1% 7.2% -0.2% 0.0% 4.4% -2.8% 14.0% 8.4% 0.0% 7.5%

1,348,462 2,416,412

1,511,462 2,589,412

Object 13 Fixed Charges

1302 INSURANCE COVERAGE PAID TO STO

999,868 1,100 41,020 289,121 10,720

997,826 1,100 42,805 281,021 12,220

(2,042)

1303 RENT PAID TO DGS 1304 SUBSCRIPTIONS 1305 ASSOCIATION DUES

0

1,785 (8,100) 1,500

1308 LICENSES

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

12,754,154

13,828,362

1,074,208

50,000

50,000

0

14,145,983

15,213,334

1,067,351

Total

463,074,740

473,256,619

10,181,879

2.2%

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