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 07 Motor Vehicle Operations and Maintenance 0701 PURCH VEH-CAR,LIGHT TRUCK
9,110,000 4,025,750
8,571,879 3,002,384
538,121 1,023,366
94.09% 74.58% 0.00% 78.32% 0.00% 87.64% 99.16% 45.89% 11.90% 56.94%
0702 VEHICLE GAS & OIL 0702 VEHICLE GAS & OIL-SNOW 0703 VEHICLE MAINTENANCE & REPAIR 0703 VEHICLE MAINT & REPAIR-SNOW
59
(59)
2,721,700
2,131,526
590,174 (7,908) 50,394 60,290 3,700 782,034 414
7,908
0704 INSURANCE
407,863 49,347 111,431
357,469 48,933 51,141
0721 VEHICLE GAS & OIL - WATERCRAFT 0722 VEH MAINT & REPAIR - WATERCRAFT 0724 BOAT SLIP RENTAL/LAUNCHING FEES 0730 PURCH VEH-OTHER LAND VEH - DUMP, TRACT
4,200
500
1,816,000 1,000,000 2,500,000
1,033,966 1,090,208 2,791,608
0731 GAS & OIL - OTHER LAND VEHICLES 0732 LG VEHICLE MAINT & REPAIR 0732 LG VEHICLE MAINT & REPAIR-SNOW 0741 ELECTRICITY USAGE FOR VEHCILES
(90,208) 109.02% (291,608) 111.66%
71,759
(71,759)
0.00% 0.00%
330
(330)
0789 COMMUTER CHARGE
(5,000) 50,000
(24,811) 19,399
19,811 30,601
496.22% 38.80% 87.90%
0799 OTHER MOTOR VEHICLE CHARGES
Total Object 07
21,791,291
19,154,257
2,637,034
Object 08 Contractual Services 0801 ADVERTISING/LEGAL PUBLICATION 0802 APPLICATIONS SOFTWARE MAINT 0804 PRINTING/REPRODUCTION 0807 ENGINEERS - Environmental (MA0967) 0807 ENGINEERS - Highways (MA0983) 0807 ENGINEERS - Architectural (MA2395) 0807 ENGINEERS - ITS/Electrical (MA2226) 0807 ENGINEERS 0807 ENGINEERS - Structural (MA2055) 0807 ENGINEERS - Traffic (MA2181) 0807 ENGINEERS - Asset Mgmt (MA2869) 0807 ENGINEERS - On-Call (All MR) 0807 ENGINEERS - Annual Inspections (MA2471)
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
1,394,532
1,884,159 52,469 27,712 352,314 1,472,551 88,954 175,632 569,891 182,837 81,876 1,841,560 2,747,439 57,470 149,879 11,734
42.53% 47.53% 16.65% 88.82% 63.19% 62.15% 56.09% 51.70% 89.24% 89.77% 72.51% 82.77% 89.44% 92.94% 32.61% 35.49% 0.00% 78.28% 21.92% 48.45% 43.39% 61.66% 56.03% 58.45% 79.85% 94.04% 29.19% 19.86% 90.31% 60.46%
47,531 5,538
2,797,686 2,527,449 146,046 224,368 610,109 2,361,922 1,517,163 718,124 4,858,440 13,202,561 486,548 1,973,730
(536,922) 129.42%
0808 EQUIPMENT RENTAL
0809 EQUIPMENT REPAIRS & MAINT
0810 EXTERMINATION
17,413
5,679
0812 BUILDING/ROAD REPAIRS & MAINT 0812 BUILDING/ROAD REPAIRS & MAINT - On-Call
16,176,962
5,741,702 10,435,259 7,049,337 (7,049,337)
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
1,522,248 19,007 1,647 207,323 818,946 333,216 4,060,860 991,671
422,419 67,693
0815 LAUNDRY
1,753
0817 LEGAL SERVICES
270,527 509,242 261,504 2,886,712 250,304
0819 EDUCATION/TRAINING CONTRACTS
0820 MEDICAL CARE
0821 MGMT STUDIES AND CONSULTANTS
0823 SECURITY SERVICES 0824 LABORATORY SERVICES
44,278 31,565 17,841 474,648 62,000
45,347 29,683 5,207 653,353 12,314
(1,068) 102.41%
0825 VETERINARIAN
1,882 12,634
0826 FREIGHT AND DELIVERY 0827 TRASH AND GARBAGE REMOVAL
(178,705) 137.65%
0828 OFFICE ASSISTANCE 0829 FISCAL SERVICES
49,686
15,715,250
14,192,558
1,522,692 355,854
0841 DP CENTRAL PROCESS SVC
900,000
544,146
SUMMARY
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