MDTA OPERATING FUND Bgt vs. Actual by Obj and RC Detail Summary of All Units For the Twelve Months Ending Monday, June 30, 2025
Expenditures This Month
YTD
%
Budget
Expense
Balance
Spent
0730 PURCH VEH-OTHER LAND VEH 0731 GAS & OIL - OTHER LAND VEHICLES 0732 LG VEHICLE MAINT & REPAIR 0732 LG VEHICLE MAINT & RE-SNOW 0741 ELECTRICITY USAGE FOR VEH
194,000
527
193,473 127,389 (160,512) (51,584)
0.3%
30,887 259,196
1,000,000 2,050,000
872,611
87.3% 107.8%
2,210,512
1,427
51,584
0.0% 0.0%
60
(60)
0789 COMMUTER CHARGE
(1,055)
(5,000) 50,000
(10,808)
5,808 216.2%
0799 OTHER MOTOR VEH CHARGES
840
840
49,160
1.7%
Total Object 07
3,057,217
26,435,177
20,354,806
6,080,370
77.0%
Object 08 Contractual Services 0801 ADVERTISING/LEGAL
507,746
3,064,703
2,031,621
1,033,082 64,375 40,874 182,676 682,998 118,626 278,807 501,966 (68,833) 527,112 (79,287) (422,448) (489,739)
66.3% 35.6% 11.5% 93.6% 82.3% 43.5% 52.3% 54.4% 104.3% 69.0% 109.9% 106.6% 103.1% 100.1% 57.5% 46.5% 45.0% 91.8% 53.2% 39.6% 0.0% 142.3% 61.9% 56.2% 48.0% 54.9% 14.7% 146.8% 38.2% 0.0% 151.3% 29.7% 86.4% 57.4% 90.9% 17.1% 79.9% 100.3% 277.4% 236.8% 70.1% 75.3% 78.6% 82.7% 98.6% 0.0% 99.4% 898.9% 23.5%
0802 APPLICATIONS SOFTWARE MAINT
4,013
100,000 46,200
35,625
0804 PRINTING/REPRODUCTION
661
5,326
0807 ENGINEERS
938,998 835,865 49,986 140,432 212,901 655,115 392,464 269,056 323,289
2,850,000 3,865,000
2,667,324 3,182,002
0807 ENGINEERS - Environ (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 Insp (MA2471)
210,000 585,000
91,374 306,193 598,034
1,100,000 1,600,000 1,700,000 6,415,000 15,650,000 800,000
1,668,833 1,172,888
879,287
6,837,448 16,139,739
6,321,479
0808 EQUIPMENT RENTAL
50,689
501,677
502,263 779,926
(586)
0809 EQUIPMENT REPAIRS & MAINT
811
1,356,693
576,767
0810 EXTERMINATION
2,743
16,839
7,835
9,004
0812 BUILDING/ROAD REP & MAINT
1,870,961 3,682,897
15,468,899
6,959,130
8,509,769
0812 BUILDING/ROAD RE & MAINT - On-Cal
10,627,442 (10,627,442)
0813 JANITORIAL SERVICES 0814 GROUNDS MAINTENANCE
171,776
1,797,960
1,649,902
148,058 21,070
45,000
23,930
0815 LAUNDRY
182
3,344
1,323
2,021
0816 CONTRACTUAL SVC - HOUSEKEEP
50
50
0817 LEGAL SERVICES
53,580 121,237 14,974 775,539 121,385
226,300
321,977 827,124 298,855
(95,676) 510,114 232,865 548,662 38,867 (14,781) 3,212,978
0819 EDUC/TRAINING CONTRACTS
1,337,238
0820 MEDICAL CARE
531,720
0821 MGMT STUDIES & CONSULTANTS
6,173,622 1,216,976 45,578 31,565 18,613 463,606 61,387 500,000 596,601 185,000 154,194 15,930,250 1,100,000
2,960,644
0823 SECURITY SERVICES 0824 LABORATORY SERVICES
668,314
6,711
0825 VETERINARIAN
3,431 2,867
46,346
0826 FREIGHT AND DELIVERY
7,116
11,497
0827 TRASH AND GARBAGE REMOVAL
93,254
701,472 18,202 630,883 454,257 101,962 147,855 13,770,559
(237,866)
0828 OFFICE ASSISTANCE 0829 FISCAL SERVICES
43,185
1,954,680
2,159,691
0841 DP CENTRAL PROCESS SVC 0843 DP COMM CONTROLLERS SVC 0849 TELECOMM , MODEM/ CNTLRS 0854 COMP MAINTCONTRACTS 0861 APPL SOFTWARE ACQUISITION 0862 APPL SOFTWARE MAINTENANCE 0864 SYSTEMS SOFTWARE MAINT 0858 SOFTWARE LICENSES 0865 OUTSIDE SVCS-SYS ANAL &DSGN 0866 OUTSIDE SVCS-PROGRAMMING 0869 OUTSIDE SVCS-COMPUTER USAGE 0873 OUTSIDE SVC - E-Z PASS SVC CTR 0874 OFFICE OF ATTY GENERAL FEE 0875 RETIRE AGENCY ADMIN FEE 0876 STATEWIDE DOIT SERVICES 0894 STATEWIDE PERS SYS ALLOC 0897 STATE ENTERPRISE BUDGET SYST
72,941 139,772 25,700 98,482
469,117 45,743 494,639 37,145
9,422
154,667 10,383
(473)
(10,383)
927,538
2,226,200
6,174,757 (3,948,556)
9,906
500,000
1,184,223 5,234,480 312,346 608,967 42,799 232,127 547,975 36,395,972
(684,223) 2,230,520
633,465 38,317 12,599
7,465,000 415,000 775,000 43,411 233,463 60,962 40,535 44,000,000
102,654 166,033
9,859,784
7,604,028
612
1,336
72,048
(487,013)
9,538
30,997
12,110
12,110
0 100.0%
SUMMARY
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