MDTA Board Meeting Materials

ATTACHMENT

FY26 Am- FY26 Final

FY26 Am- FY26 Final

Final

Amendment

FY 2026 Budget

FY 2026 Budget

$

%

Object

Description

Inc/Dec

Inc/Dec

OBJECT 01 Salaries and Wages

101 REGULAR EARNINGS 102 ADDITIONAL ASSISTANCE 104 OVERTIME EARNINGS 104 OVERTIME EARNINGS - SNOW

152,589,257 152,589,257

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

194,092 6,007,621 1,379,686 983,391

194,092 6,007,621 1,379,686 983,391

105 SHIFT DIFFERENTIAL

110 MISCELLANEOUS P/R ADJUSTMENTS

259,750 192,471 403,865

259,750 192,471 403,865

111 ANNUAL LEAVE PAYOUTS 112 RECLASSIFICATIONS

151 SOCIAL SECURITY CONTRIBUTIONS

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 0 (12,922,298)

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 0 (12,922,298)

152 HEALTH INSURANCE

154 RETIREE'S HLTH INSURANCE PREM 161 EMPLOYEES RETIREMENT SYSTEM 165 STATE POLICE RETIREMENT SYSTEM 169 LAW ENFORCEMNT OFF PENSION SYS 172 DEFERRED COMPENSATION MATCH 174 UNEMPLOYMENT COMPENSATION 175 WORKERS COMPENSATION 171 BURDEN EXPENSE

189 TURNOVER

199 OTHER FRINGE BENE - CLOTH ALLOW

859,111

859,111

248,698,627 248,698,627

Object 02 Technical and Special Fees 202 PER DIEM PAYMENTS

125,000

125,000

209 ADMIN/MGMT SERVICES SUPPORT

3,000 1,000

3,000 1,000

211 EMPLOYEE AWARDS

220 SPECIAL PAYMENTS PAYROLL

1,118,978 1,247,978

1,118,978 1,247,978

Object 03 Communications 301 POSTAGE

51,600 880,904 803,730

51,600 880,904 803,730

302 TELEPHONE

303 TELECOMMUNICATIONS

305 STATE PAID TELECOMMUNCIATIONS 306 CELL PHONE EXPENDITURES

2,000,000 663,181 4,399,415

2,000,000 663,181 4,399,415

Object 04 Travel

401 IN STATE/ROUTINE OPERTN TRAVEL 402 INSTATE/CONF/SEMNR/TRNG TRAVEL 403 OUTSTATE/ROUTINE OPERTN TRAVEL 404 OUTSTATE/CONF/SEMNR/TRNG TRAVL

51,377 95,098 63,393 360,978 570,846

51,377 95,098 63,393 360,978 570,846

Object 06 Fuel and Utilities 603 FUEL-OIL #2

149,300 486,434 4,248,405 416,703 5,300,842 8,018,000 4,025,750 2,721,700 407,863

149,300 486,434 4,248,405 416,703 5,300,842 9,110,000 4,025,750 2,721,700 407,863

606 FUEL-NATURAL GAS/PROPANE 620 UTILITIES-ELECTRICITY 621 UTILITIES-WATER/SEWAGE

Object 07 Motor Vehicle Operations and Maintenance 701 PURCH VEH-CAR,LIGHT TRUCK

1,092,000

13.6% 0.0%

702 VEHICLE GAS & OIL

0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 5.3%

703 VEHICLE MAINTENANCE & REPAIR

704 INSURANCE

721 VEHICLE GAS & OIL-WATERCRAFT

49,347

49,347 111,431

722 VEHICLE MAINTENANCE & REPAIR-WATERCRAFT 111,431

724 BOAT SLIP RENTAL/LAUNCHING FEES

4,200

4,200

730 PURCH VEH-OTHER LAND VEH - DUMP, TRACTOR 1,816,000

1,816,000 1,000,000 2,500,000

731 LG VEHICLE GAS & OIL 732 LG VEHICLE MAINT & REPAIR

1,000,000 2,500,000

789 COMMUTE CHARGES

(5,000) 50,000

(5,000) 50,000

799 OTHER MOTOR VEHICLE CHARGES

20,699,291

21,791,291

1,092,000

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