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
0799 OTHER MOTOR VEHICLE CHARGES
50,000
50,000
0.00% 47.18%
Total Object 07
1,066,634 26,435,177 12,471,218 13,963,959
Object 08 Contractual Services 0801 ADVERTISING/LEGAL PUBLICATION 0802 APPLICATIONS SOFTWARE MAINTENANCE
8,735 3,064,703 1,418,414 1,646,289
46.28% 21.92% 7.96% 48.54% 44.65% 16.24% 25.53% 23.25% 47.20% 23.97% 46.62% 56.35% 34.06% 71.15% 2.60% 26.85% 26.34% 0.00% 68.89% 41.64% 24.52% 0.00% 100.26% 40.96% 36.45% 24.94% 40.73% 14.72% 104.54% 13.01% 103.05% 60.66% 61.67% 37.82% 55.91% 10.06% 17.96% 88.14% 232.38% 139.72% 46.12% 49.55% 20.50% 51.46% 98.59% 99.43% 780.69% 23.53% 42.02% 51.70% 46.60% 48.21% 26.99% 87.97% 50.99% 52.08% 54.31% 24.62% 62.12%
100,000 46,200
21,919 3,678
78,081 42,522
0804 PRINTING/REPRODUCTION
0807 ENGINEERS
153,079 2,850,000 1,383,429 1,466,571 285,037 3,865,000 1,725,661 2,139,339
0807 ENGINEERS - Environmental (MA0967) 0807 ENGINEERS - Highways (MA0983) 0807 ENGINEERS - Architectural (MA2395) 0807 ENGINEERS - ITS/Electrical (MA2226) 0807 ENGINEERS - Structural (MA2055) 0807 ENGINEERS - Traffic (MA2181) 0807 ENGINEERS - Asset Mgmt (MA2869) 0807 ENGINEERS - On-Call (All MR) 0807 ENGINEERS - Annual Inspections (MA2471)
2,960 22,754
210,000 585,000
34,101 149,353 255,695 755,207
175,899 435,647 844,305 844,793
29,293 1,100,000 85,978 1,600,000 5,679 1,700,000
407,406 1,292,594
17,939
800,000
372,932
427,068
6,415,000 3,615,013 2,799,987
(507,348)
554,632 15,650,000 5,330,776 10,319,224
0808 EQUIPMENT RENTAL
29,661
501,677
356,944
144,733
0809 EQUIPMENT REPAIRS & MAINT
6,875 1,356,693
35,280 1,321,413
0810 EXTERMINATION
478
16,839
4,521
12,318
0812 BUILDING/ROAD REPAIRS & MAINT 0812 BUILDING/ROAD REPAIRS & MAINT - On-Call
340,827 15,468,899 4,074,352 11,394,547
564,643
4,988,815 (4,988,815)
0813 JANITORIAL SERVICES 0814 GROUNDS MAINTENANCE
182,602 1,797,960 1,238,674
559,286 26,260
(19,780)
45,000 3,344
18,740
0815 LAUNDRY
58
820
2,524
0816 CONTRACTUAL SERVICES - HOUSEKEEPING
50
50
0817 LEGAL SERVICES
(60,392)
226,300
226,895 547,682 193,790 495,671 6,711 32,999 2,421 477,726 37,240 416,036 279,543 60,017 33,233 135,902
(595)
0819 EDUCATION/TRAINING CONTRACTS
16,444 1,337,238
789,556 337,930 721,305 38,867 (1,434) 16,192 (14,120) 24,147 683,965 220,457 536,584 151,767 18,292
0820 MEDICAL CARE
14,100
531,720
0821 MGMT STUDIES AND CONSULTANTS
142,231 6,173,622 1,539,919 4,633,703
0823 SECURITY SERVICES 0824 LABORATORY SERVICES
50,831 1,216,976
45,578 31,565 18,613 463,606 61,387 500,000 596,601 185,000 154,194
0825 VETERINARIAN
9,429
0826 FREIGHT AND DELIVERY 0827 TRASH AND GARBAGE REMOVAL
281
50,231
0828 OFFICE ASSISTANCE 0829 FISCAL SERVICES
1,269,709 15,930,250 9,824,493 6,105,757
0841 DP CENTRAL PROCESS SVC
65,038 1,100,000
0843 DP COMMUNICATIONS CONTROLLERS SVC 0849 TELECOMM LINES, MODEMS & CONTROLLERS 0854 COMPUTER MAINTENANCE CONTRACTS
34,943 3,045 14,136 1,228
0858 SOFTWARE LICENSES
0862 APPL SOFTWARE MAINTENANCE 0864 SYSTEMS SOFTWARE MAINTENANCE 0865 OUTSIDE SVCS-SYS ANALYSIS&DSGN 0866 OUTSIDE SVCS-PROGRAMMING 0869 OUTSIDE SVCS-COMPUTER USAGE 0873 OUTSIDE SVC - E-Z PASS SVC CENTER 0874 OFFICE OF ATTORNEY GENERAL FEE 0875 RETIREMENT AGENCY ADMIN FEE 0876 STATEWIDE DOIT SERVICES 0894 STATEWIDE PERSONNEL SYS ALLOC 0897 STATE ENTERPRISE BUDGET SYSTEM 0899 OTHER CONTRACTUAL SVC-NON DP
1,120,727 2,226,200 5,173,150 (2,946,950)
13,049
500,000
698,576 (198,576)
584,661 7,465,000 3,442,627 4,022,373
33,446 9,397
415,000 775,000 43,411 233,463 60,962 40,535 12,110
205,621 158,908 42,799 232,127
209,378 616,092
7,579,377 44,000,000 22,643,859 21,356,141
42,799
612
1,336
475,927 (414,965)
9,538 12,110
30,997
0 100.00%
52,401 4,400,908 1,849,323 2,551,585 12,811,215 145,921,604 75,446,571 70,475,033
Total Object 08
Object 09 Supplies and Materials 0901 AGRICULTURE
38,189 418,854 412,635 388,518 664,618
17,794 201,922 111,368 341,772 338,908 968,460 38,192
20,395 216,932 301,267 46,747 325,710 891,204 32,125 27,822 449,640
13,836 22,750 42,792 52,890
0902 OFFICE SUPPLIES
0903 ELECTRICAL MATERIALS
0904 BUILDING & HOUSEHOLD SUPPLIES 0905 ROADWAY MAINT MATERIALS 0906 SALT/SNOW MELTING MATERIALS 0908 HOUSEKEEPING SUPPLIES
77,871 1,859,664
4,849
70,317 36,910
0909 MEDICAL SUPPLIES
585
9,088
0912 WEARING APPAREL-UNIFORMS EMPL
108,418 1,187,018
737,378
SUMMARY
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