MDTA OPERATING FUND Bgt vs. Actual by Obj and RC Detail Summary of All Units For the Nine Months Ending Tuesday, March 31, 2026
YTD
%
Budget
Expense
Balance
Spent
OBJECT 01 Salaries and Wages 0101 REGULAR EARNINGS 0102 ADDITIONAL ASSISTANCE 0104 OVERTIME EARNINGS 0104 OVERTIME EARNINGS - SNOW 0105 SHIFT DIFFERENTIAL 0110 MISCELLANEOUS P/R ADJUSTMENTS 0111 ACCRUED LEAVE PAYMENTS
$152,589,257 194,092 6,107,621 1,279,686 983,391 259,750 192,471 403,865 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 (12,922,298)
$81,395,789
$71,193,468
53.34% 0.00% 90.47% 154.30% 198.53% 467.89% 4.88% 0.00% 2.37% 3.65% 1.01% 0.00% 2.94% 43.86% 0.00% 0.00% 0.67% 4.25% 0.00% 0.00% 47.86% 70.98% 52.00% 0.00% 0.00% 0.00% 0.00% 5.24% 58.06% 21.68% 72.21% 0.00% 59.64% 27.20% 26.07% 26.90% 37.03% 45.59% 39.77% 74.28% 56.93% 69.17% 64.89% 67.86% 72.51% 30.15% 0.00% 52.98% 0.00% 0.00% 28.46% 33.46% 11.90% 40.85% 52.26% 81.04% 0.00% 0.00%
194,092 581,819 (694,860) 935,401 (255,936) (708,074) 403,865
5,525,802 1,974,546 47,990 515,686 900,545 259,500 795,617 131,558 333,900 576,846 2,282,619
0112 RECLASSIFICATIONS
0151 SOCIAL SECURITY CONTRIBUTIONS
10,677,178 21,005,638 12,888,336 (333,900) 19,073,334 2,921,857 23,925,977 (81,373,792) 355,677 212,676 3,633,039 447,911 72,161,408 (12,922,298)
0152 HEALTH INSURANCE
0154 RETIREE'S HLTH INSURANCE PREM
0156 VSP PAYMENTS
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
81,373,792
2,400 9,430
0189 TURNOVER
0199 OTHER FRINGE BENE - CLOTH ALLOW
859,111
411,200
Total Object 01
248,698,628
176,537,220
Object 02 Technical and Special Fees 0202 PER DIEM PAYMENTS 0208 TRAINING AND STAFF DEVELOMENT 0209 ADMIN/MGMT SERVICES SUPPORT 0211 EMPLOYEE AWARDS 0220 SPECIAL PAYMENTS PAYROLL
125,000
65,000
60,000
400
(400)
3,000 1,000
3,000 1,000
1,118,978 1,247,978
1,118,978 1,182,578
Total Object 02
65,400
Object 03 Communications 0301 POSTAGE
29,957 190,946 580,391
21,643 689,958 223,339 2,000,000 267,646 3,202,586
51,600 880,904 803,730 2,000,000 663,181 4,399,415
0302 TELEPHONE
0303 TELECOMMUNICATIONS
0305 STATE PAID TELECOMMUNCIATIONS 0306 CELL PHONE EXPENDITURES
395,535 1,196,829
Total Object 03
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
51,377 95,098 63,393 360,978 570,846
13,396 25,585 23,477 164,582 227,040
37,981 69,513 39,916 196,396 343,806
Total Object 04
Object 06 Fuel and Utilities 0603 FUEL-OIL #2
110,893 276,945 2,938,687 270,409 3,596,934
38,407 209,489 1,309,718 146,294 1,703,908 2,504,480 2,811,797 1,279,807 (7,908) 407,863 35,305 74,150 (59) 1,074,145 477,442 473,910 3,700 (69,542)
149,300 486,434 4,248,405 416,703 5,300,842
0606 FUEL-NATURAL GAS/PROPANE 0620 UTILITIES-ELECTRICITY 0621 UTILITIES-WATER/SEWAGE
Total Object 06
Object 07 Motor Vehicle Operations and Maintenance 0701 PURCH VEH-CAR,LIGHT TRUCK 0702 VEHICLE GAS & OIL 0702 VEHICLE GAS & OIL-SNOW 0703 VEHICLE MAINTENANCE & REPAIR 0703 VEHICLE MAINTENANCE & REPAIR-SNOW 0721 VEHICLE GAS & OIL - WATERCRAFT 0722 VEHICLE MAINT & REPAIR - WATERCRAFT 0724 BOAT SLIP RENTAL/LAUNCHING FEES 0730 PURCH VEH-OTHER LAND VEH - DUMP, TRACT 0731 GAS & OIL - OTHER LAND VEHICLES 0732 LG VEHICLE MAINT & REPAIR 0732 LG VEHICLE MAINT & REPAIR-SNOW 0741 ELECTRICITY USAGE FOR VEHCILES 0704 INSURANCE
9,110,000 4,025,750
6,605,520 1,213,954
59
2,721,700
1,441,893
7,908
407,863 49,347 111,431
14,042 37,281
4,200
500
1,816,000 1,000,000 2,500,000
741,855 522,558 2,026,090
69,542
30
(30)
SUMMARY
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