MDTA OPERATING FUND Bgt vs. Actual by Obj and RC Detail Summary of All Units For the Twelve Months Ending Tuesday, June 30, 2026 YTD
%
Budget
Expense
Balance
Spent
OBJECT 01 Salaries and Wages 0101 REGULAR EARNINGS 0102 ADDITIONAL ASSISTANCE 0104 OVERTIME EARNINGS 0104 OVERTIME EARNINGS - SNOW 0110 MISCELLANEOUS P/R ADJUSTMENTS 0111 ACCRUED LEAVE PAYMENTS 0105 SHIFT DIFFERENTIAL
$152,589,257 $115,713,954 $36,875,303
75.83% 0.00%
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)
194,092
7,455,112 (1,347,491) 122.06%
1,839,887 82,501 903,529 1,129,756
(560,201) 143.78%
900,890
8.39%
(643,779) 347.85% (937,285) 586.97%
0112 RECLASSIFICATIONS
403,865
0.00% 3.99% 6.27% 1.81% 0.00% 4.92% 75.60% 0.00% 0.00% 0.67% 7.10% 87.45% 0.00% 87.56% 94.91% 82.80% 0.00% 0.00% 0.00% 0.00% 8.33%
0151 SOCIAL SECURITY CONTRIBUTIONS
436,123 10,500,556 1,367,684 20,433,571 235,029 12,784,865
0152 HEALTH INSURANCE
0154 RETIREE'S HLTH INSURANCE PREM
0156 VSP PAYMENTS
333,900
(333,900)
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
967,403 18,682,778
3,934,771
1,269,705 23,925,977
97,692,210 (97,692,210)
2,400 15,763
355,677 206,343 456,107
3,176,932
0189 TURNOVER
(12,922,298)
0199 OTHER FRINGE BENE - CLOTH ALLOW
859,111
752,242
106,869
Total Object 01
248,698,628 236,039,194 12,659,434
Object 02 Technical and Special Fees 0202 PER DIEM PAYMENTS 0208 TRAINING AND STAFF DEVELOMENT 0209 ADMIN/MGMT SERVICES SUPPORT
125,000
103,500
21,500
400
(400)
3,000 1,000
3,000 1,000
0211 EMPLOYEE AWARDS
0220 SPECIAL PAYMENTS PAYROLL
1,118,978 1,247,978
1,118,978 1,144,078
Total Object 02
103,900
Object 03 Communications 0301 POSTAGE
51,600 880,904 803,730 2,000,000 663,181 4,399,415
44,039 268,475 805,067 2,243,657 604,239 3,965,477
7,561
85.35% 30.48%
0302 TELEPHONE
612,428
0303 TELECOMMUNICATIONS
(1,336) 100.17% (243,657) 112.18%
0305 STATE PAID TELECOMMUNCIATIONS 0306 CELL PHONE EXPENDITURES
58,942 433,938
91.11% 90.14%
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
21,496 50,316 26,036 262,204 360,052
29,881 44,782 37,357 98,774 210,794
41.84% 52.91% 41.07% 72.64% 63.07%
Total Object 04
Object 06 Fuel and Utilities 0603 FUEL-OIL #2
149,300 486,434 4,248,405 416,703 5,300,842
126,989 403,225 4,500,363 390,043 5,420,619
22,311 83,209
85.06% 82.89%
0606 FUEL-NATURAL GAS/PROPANE 0620 UTILITIES-ELECTRICITY 0621 UTILITIES-WATER/SEWAGE
(251,958) 105.93%
26,660
93.60%
Total Object 06
(119,778) 102.26%
SUMMARY
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