MDTA Finance and Administration Committee Meeting Materials

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

0917 SMALL TOOLS

348,519 29,381 194,784 32,435

185,700

162,819 20,724 92,854 12,238 541,756 1,850,327 193,052 5,296,407

53.28% 29.47% 52.33% 62.27% 28.23% 55.03% 47.73% 52.67% 0.00% 0.00% 51.56% 53.55% 75.96% 82.47% 0.00% 36.33% 63.55% 13.11% 0.00% 30.76% 38.02% 0.77% 0.00% 0.00% 67.61% 43.57% 0.00% 0.00% 0.00% 68.69% 25.19% 25.36% 105.86%

0918 VETERINARY SUPPLIES

8,657

0920 FOOD

101,930 20,197 213,055 2,264,673 176,267 5,893,387

0926 DATA PROCESSING SUPPLIES 0934 AMMO GUNS FIRING RANGE SUPPLIES 0951 E-ZPASS TRANSPONDERS 0999 OTHER SUPPLIES AND MATERIALS

754,811 4,115,000 369,319 11,189,794

Total Object 09

Object 10 Replacement Equipment 1002 REPL AUDIO-VISUAL EQUIP

343

(343) (4,088)

1009 REPL HUMAN ENVIRONMENTAL EQUIP 1013 REPL MAINTENANCE & BUILDING EQUIP 1019 REPL RADIOS & ELECTRONIC EQUIPMENT 1033 REPL DP EQUIP-MICROCOMPUTER 1036 REPL DP EQUIP-PERIPHERALS 1099 OTHER REPLACEMENT EQUIPMENT 1015 REPL OFFICE EQUIPMENT

4,088

296,600 106,357 66,000 1,005,200 14,400 541,266 2,029,823

152,922 56,953 50,132 828,943

143,678 49,404 15,868 176,257 14,400 344,617 739,794 5,648 10,000 175,188 147,877 659,896 20,000

196,649 1,290,029

Total Object 10

Object 11 Additional Equipment 1102 ADDT'L AUDIO-VISUAL EQUIP 1103 ADDT'L CLEANING EQUIPMENT

6,500 10,000 1,000 253,000 238,590 665,000 20,000

852

1109 ADDT'L HUMAN ENVIRONMENTAL EQUIP 1113 ADDT'L MAINTENANCE & BUILDING EQUIP 1119 ADDT'L RADIOS & ELECTRONIC EQUIPMENT 1133 ADDT'L DP EQUIP-MICROCOMPUTER 1136 ADDT'L DP EQUIP-PERIPHERALS 1199 OTHER ADDITIONAL EQUIPMENT 1115 ADDT'L OFFICE EQUIPMENT

13,418 77,812 90,713 5,104

(12,418) 1341.82%

887

(887)

1,378,962 2,573,052

932,336 1,121,121

446,626 1,451,931

Total Object 11

Object 13 Fixed Charges 1301 RENT 1303 RENT PAID TO DGS 1304 SUBSCRIPTIONS 1305 ASSOCIATION DUES

230,862

(230,862) 907,813

1302 INSURANCE COVERAGE PAID TO STO

907,813 1,100 29,020 283,857

1,100 9,086

19,934 71,495 2,465

212,362

1308 LICENSES

9,720

7,255

1309 INSURANCE (NON STO PAYMENTS)

11,596,368

12,275,428 3,640,736 16,240,919

(679,060)

1320 BAD DEBT EXPENSE

50,000

(3,590,736) 7281.47%

Total Object 13

12,877,878

(3,363,041)

126.11%

Total All Objects

462,211,066

304,137,405

158,073,661

65.80%

SUMMARY

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