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
0789 COMMUTER CHARGE
(5,000) 50,000
(16,336)
11,336 41,825
326.72% 16.35% 58.16%
0799 OTHER MOTOR VEHICLE CHARGES
8,175
Total Object 07
21,791,291
12,673,070
9,118,221
Object 08 Contractual Services 0801 ADVERTISING/LEGAL PUBLICATION 0802 APPLICATIONS SOFTWARE MAINTENANCE
3,278,691 100,000 3,150,000 4,000,000 235,000 400,000 33,250 1,180,000 1,825,000 1,700,000 800,000 6,700,000 15,950,000 544,018 2,123,609
640,477 38,943
2,638,214
19.53% 38.94% 17.93% 42.98% 36.65% 32.98% 33.89% 28.61% 30.75% 47.26% 53.05% 61.98% 41.41% 58.05% 90.58% 20.15% 20.65% 0.00% 52.83% 17.39% 30.21% 27.07% 46.49% 38.16% 35.94% 51.23% 53.10% 51.60% 21.52% 101.74% 10.45% 65.57% 46.12% 69.89% 36.01% 111.55% 200.90% 165.73% 262.10% 188.19% 71.92% 70.79% 81.98% 0.00% 61.22% 0.00% 0.00% 7.10% 20.77% 7.74% 43.05% 56.29% 30.16% 44.12% 26.44% 60.39% 41.01% 64.81% 50.69% 56.71% 62.37% 86.59%
61,057 27,288
0804 PRINTING/REPRODUCTION
5,962
0807 ENGINEERS
1,354,023 1,465,942 77,502 135,541 337,644 561,178 803,489 424,394 4,152,690 6,604,360 315,797 1,923,646 3,339,994 3,633,222 1,027,309 15,074 1,027 129,340 617,440 226,936 2,496,927 636,261 23,513 16,289 3,839 482,903 3,509 10,303,801 415,121 279,543 220,957 111,553 248,613 82,866 3,934,175 1,881,869 5,753,248 353,945 450,898 6,478
1,795,977 2,534,058 157,498 264,459 842,356 1,263,822 896,511 375,606 2,547,310 9,345,640 228,220 199,963 12,836,968 (3,633,222) 13,904
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)
0808 EQUIPMENT RENTAL
0809 EQUIPMENT REPAIRS & MAINT
0810 EXTERMINATION
17,413
0812 BUILDING/ROAD REPAIRS & MAINT 0812 BUILDING/ROAD REPAIRS & MAINT - On-Call
16,176,962
0813 JANITORIAL SERVICES 0814 GROUNDS MAINTENANCE
1,944,667 86,700 3,400 477,850 1,328,188 594,720 6,947,572 1,241,976 44,278 31,565 17,841 474,648 15,715,250 900,000 400,000 613,538 100,000 123,750 50,000 1,501,000 1,000,000 62,000 8,000,000 500,000 550,000
917,358 71,626
0815 LAUNDRY
2,373
0817 LEGAL SERVICES
348,510 710,748 367,784 4,450,645 605,715 20,766 15,276 14,002 5,411,449 484,879 120,457 392,581 (11,553) (124,863) (32,866) (2,433,175) (8,255) 55,522 (881,869) 2,246,752 146,055 99,102 6,000 44,265 232,588 116,120 33,021 17,642,982 321,452 2,454,992 66,236,064
0819 EDUCATION/TRAINING CONTRACTS
0820 MEDICAL CARE
0821 MGMT STUDIES AND CONSULTANTS
0823 SECURITY SERVICES 0824 LABORATORY SERVICES
0825 VETERINARIAN
0826 FREIGHT AND DELIVERY 0827 TRASH AND GARBAGE REMOVAL 0828 OFFICE ASSISTANCE 0829 FISCAL SERVICES 0841 DP CENTRAL PROCESS SVC
0843 DP COMMUNICATIONS CONTROLLERS SVC 0849 TELECOMM LINES, MODEMS & CONTROLLERS 0854 COMPUTER MAINTENANCE CONTRACTS 0858 SOFTWARE LICENSES 0861 APPL SOFTWARE ACQUISITION 0862 APPL SOFTWARE MAINTENANCE 0864 SYSTEMS SOFTWARE MAINTENANCE 0865 OUTSIDE SVCS-SYS ANALYSIS&DSGN 0866 OUTSIDE SVCS-PROGRAMMING 0869 OUTSIDE SVCS-COMPUTER USAGE 0872 IT OUTSIDE SVCS - CONSULTING SVC 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
6,000
45,500,000
27,857,018
44,265 232,588 125,000 41,676
8,880 8,655 26,950
348,402 4,310,702 151,531,519
1,855,711 85,295,455
Total Object 08
Object 09 Supplies and Materials 0901 AGRICULTURE 0902 OFFICE SUPPLIES 0903 ELECTRICAL MATERIALS
53,090 446,169 492,291 488,712 761,477 1,661,500
16,011 196,838 130,170 295,147 312,299 1,076,887 37,645 25,411 806,544 25,957
37,079 249,332 362,121 193,565 449,178 584,613 36,621 19,396 486,713
0904 BUILDING & HOUSEHOLD SUPPLIES 0905 ROADWAY MAINT MATERIALS 0906 SALT/SNOW MELTING MATERIALS 0908 HOUSEKEEPING SUPPLIES
74,266 44,807
0909 MEDICAL SUPPLIES
0912 WEARING APPAREL-UNIFORMS EMPL
1,293,258
0915 LIBRARY SUPPLIES
29,975
4,018
SUMMARY
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