MDTA OPERATING FUND Bgt vs. Actual by Obj and RC Detail Summary of All Units For the Nine Months Ending Monday, March 31, 2025
Expenditures
YTD
%
Expense
Balance
Spent
This Month Budget
OBJECT 01 Salaries and Wages 0101 REGULAR EARNINGS 0102 ADDITIONAL ASSISTANCE 0104 OVERTIME EARNINGS 0104 OVERTIME EARNINGS - SNOW 0110 MISCELLANEOUS P/R ADJUSTMENTS 0111 ACCRUED LEAVE PAYMENTS 0105 SHIFT DIFFERENTIAL
$9,025,285 $144,727,005 $80,875,186 $63,851,819
55.88% 0.00% 69.94% 0.00% 4.51% 137.81% 265.09% 0.00% 0.76% 2.27% 2.08% 0.63% 54.21% 0.00% 0.00% 0.00% 1.35% 94.90% 0.00% 60.82% 71.98% 49.00% 0.00% 0.00% 4.97% 13.24% 20.76% 56.70% 0.00% 49.52% 21.31% 21.02% 23.52% 0.60% 29.90% 25.08% 62.01% 64.50% 65.36% 58.68% 64.61% 42.26% 33.75% 64.96% 0.00% 100.00% 21.26% 37.28% 0.00% 0.27% 68.31% 80.75% 0.00% 0.00%
144,964
144,964
534,631 6,862,807 4,799,820 2,062,988
50,203
1,131,131 (1,131,131)
1,036,191 186,409 217,927 403,865 10,375,642 20,404,594 12,487,606
46,702 256,892
989,489 (70,483)
12,773 45,775
577,708 (359,781)
0112 RECLASSIFICATIONS
403,865
0151 SOCIAL SECURITY CONTRIBUTIONS
79,229 10,296,413 464,042 19,940,552 260,326 12,227,280 114,374 17,955,702
0152 HEALTH INSURANCE
0154 RETIREE'S HLTH INSURANCE PREM 0161 EMPLOYEES RETIREMENT SYSTEM 0165 STATE POLICE RETIREMENT SYSTEM 0169 LAW ENFORCEMNT OFF PENSION SYS 0172 DEFERRED COMPENSATION MATCH 0174 UNEMPLOYMENT COMPENSATION 0175 WORKERS COMPENSATION 0171 BURDEN EXPENSE
50,000 18,070,076
3,879,976 2,103,391 1,776,585
22,876,047
22,876,047
73,835,327 (73,835,327)
8,722,218
2,400 5,475
(2,400)
405,238
399,763 153,620
2,856,458 3,010,078 2,856,458
0189 TURNOVER
(12,663,613)
(12,663,613)
0199 OTHER FRINGE BENE - CLOTH ALLOW
918,711
558,775
359,936
Total Object 01
21,297,343 233,343,523 167,967,235 65,376,288
Object 02 Technical and Special Fees 0202 PER DIEM PAYMENTS 0211 EMPLOYEE AWARDS 0220 SPECIAL PAYMENTS PAYROLL
9,500
150,000
73,500
76,500 1,000
1,000
1,328,934
1,328,934
Total Object 02
9,500 1,479,934
73,500 1,406,434
Object 03 Communications 0301 POSTAGE
2,794 34,298 73,887
83,227 873,771 775,272 2,001,477 580,690
11,017 181,383 439,572
72,210 692,388 335,700 2,001,477 293,154
0302 TELEPHONE
0303 TELECOMMUNICATIONS
0305 STATE PAID TELECOMMUNCIATIONS 0306 CELL PHONE EXPENDITURES
36,486
287,536
Total Object 03
147,465 4,314,437
919,508 3,394,928
Object 04 Travel 0401 IN STATE/ROUTINE OPERTN TRAVEL 0402 INSTATE/CONF/SEMNR/TRNG TRAVEL 0403 OUTSTATE/ROUTINE OPERTN TRAVEL 0404 OUTSTATE/CONF/SEMNR/TRNG TRAVL
13,282 24,723
49,911 80,387 62,683 285,915 478,896
(379)
63,193 105,110 63,064 407,878 639,245
688
380
13,994 14,304
121,963 160,349
Total Object 04
Object 06 Fuel and Utilities 0603 FUEL-OIL #2
13,870 68,827
147,200 427,009
91,276 275,424
55,924 151,585
0606 FUEL-NATURAL GAS/PROPANE 0620 UTILITIES-ELECTRICITY 0621 UTILITIES-WATER/SEWAGE
237,143 3,951,804 2,582,953 1,368,851
4,958
431,203
253,040
178,163
Total Object 06
324,798 4,957,216 3,202,693 1,754,523
Object 07 Motor Vehicle Operations and Maintenance 0701 PURCH VEH-CAR,LIGHT TRUCK 0703 VEHICLE MAINTENANCE & REPAIR 0703 VEHICLE MAINTENANCE & REPAIR-SNOW 0702 VEHICLE GAS & OIL 0721 VEHICLE GAS & OIL - WATERCRAFT 0722 VEHICLE MAINT & REPAIR - WATERCRAFT 0724 BOAT SLIP RENTAL/LAUNCHING FEES 0730 PURCH VEH-OTHER LAND VEH - DUMP, TRACTOR 0704 INSURANCE
487,559 16,627,990 7,027,773 9,600,217 152,597 4,025,750 1,358,758 2,666,992
710,923
124,103 2,028,957 1,318,034
2,298
5,746
(5,746)
(31,197)
347,163 47,814 64,503
347,163 10,164 24,047
37,650 40,456 4,000 193,473 316,947 394,575 (48,069)
397
4,000
194,000
527
0731 GAS & OIL - OTHER LAND VEHICLES 0732 LG VEHICLE MAINT & REPAIR 0732 LG VEHICLE MAINT & REPAIR-SNOW 0741 ELECTRICITY USAGE FOR VEHCILES
93,327 1,000,000
683,053
229,338 2,050,000 1,655,425
9,080
48,069
40
(40)
0789 COMMUTER CHARGE
(869)
(5,000)
(7,581)
2,581 151.62%
SUMMARY
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