MDTA Board Meeting Materials

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

0899 OTHER CONTRACT SVC-NON DP

810,187

4,400,908

3,218,286

1,182,622

73.1% 90.0%

Total Object 08

32,283,169 145,921,604 131,268,352 14,653,254

Object 09 Supplies and Materials 0901 AGRICULTURE

6,890

38,189 418,854 412,635 388,518 664,618

30,639 286,505 198,174 560,940 488,024

7,550

80.2% 68.4% 48.0% 144.4% 73.4% 54.4% 75.2% 44.0% 87.4% 68.0% 110.6% 14.0% 72.5% 100.9% 89.4% 84.3% 47.5% 77.8% 76.7% 144.5% 69.0% 59.1% 18.9% 55.9% 0.0% 0.0%

0902 OFFICE SUPPLIES

38,842 42,091 116,593 57,875 16,426

132,349 214,461 (172,422) 176,594 848,785 17,446 20,674 149,506

0903 ELECTRICAL MATERIALS 0904 BLDG & HOUSEHOLD SUPPLIES 0905 ROADWAY MAINT MATERIALS 0906 SALT/SNOW MELTING MATLS 0908 HOUSEKEEPING SUPPLIES

1,859,664

1,010,879

5,566 3,446

70,317 36,910

52,871 16,237

0909 MEDICAL SUPPLIES

0912 WEARING APPAREL-UNIFORMS

174,487

1,187,018

1,037,511

0915 LIBRARY SUPPLIES

246

29,675 282,950 73,500 189,695 39,746 593,768

20,181 313,020 10,287 137,545 40,099 530,767

9,493

0917 SMALL TOOLS

82,307

(30,070)

0918 VETERINARY SUPPLIES

1,313

63,213 52,150

0920 FOOD

36,909

0926 DATA PROCESSING SUPPLIES 0934 AMMO GUNS FIRING RNG SUPPLIES

8,806 1,551

(352)

63,001 619,760 175,807

0951 E-ZPASS TRANSPONDERS

266,400 14,256 874,004

3,960,000

3,340,240

0999 OTHER SUPPLIES & MATERIALS

334,860

159,053

Total Object 09

10,580,917

8,232,973

2,347,944

Object 10 Replacement Equipment 1002 REPL AUDIO-VISUAL EQUIP 1013 REPL MAINT & BUILDING EQUIP 1015 REPL OFFICE EQUIPMENT 1019 REPL RADIOS & ELECT EQUIP 1031 REPL DP EQUIP-MAINFRAME 1033 REPL DP EQUIP-MICROCOMPU 1099 OTHER REPLACEMENT EQUIP Object 11 Additional Equipment 1102 ADDT'L AUDIO-VISUAL EQUIP 1103 ADDT'L CLEANING EQUIPMENT 1109 ADDT'L HUMAN ENVVIRO EQUIP 1113 ADDT'L MAINT & BLDG EQUIP 1115 ADDT'L OFFICE EQUIPMENT 1119 ADDT'L RADIOS & ELECT EQUIP 1133 ADDT'L DP EQUIP-MICROCOMP 1136 ADDT'L DP EQUIP-PERIPHERALS 1199 OTHER ADDITIONAL EQUIP Total Object 10

4,669

(4,669) 93,513 (38,026) 74,770 80,000 561,880 428,932

58,032 21,168 102,440 385,569 65,340 632,549

401,500 85,407 241,000 80,000

307,987 123,433 166,231 811,200 99,968

1,373,080

528,900

2,709,887

1,513,487

1,196,400

1,750

9,500

63,321

(53,821)

666.5%

10,000

10,000

0.0%

1,000

17,910 182,641 94,885 12,228

(16,910) 1791.1%

16,719 15,566

139,715 49,700 475,000 40,000

(42,926) (45,184) 462,772 40,000

130.7% 190.9%

2.6% 0.0% 0.0%

1,080

(1,080)

11,779 45,813

459,835

183,467 555,532

276,368 629,218

39.9% 46.9%

Total Object 11

1,184,750

Object 13 Fixed Charges 1301 RENT

(220,800)

105

(105)

0.0%

1302 INS COVERAGE PAID TO STO

838,110

813,531

24,579

97.1%

1303 RENT PAID TO DGS 1304 SUBSCRIPTIONS 1305 ASSOCIATION DUES

1,100

1,100 2,917

0.0%

950

26,675 372,272

23,758 320,581

89.1% 86.1% 106.3% 129.2% 429.5% 126.2%

9,184 1,320

51,691

1308 LICENSES

7,800

8,291

(491)

1309 INSURANCE (NON STO PAYMENTS)

8,500,000

10,982,133 (2,482,133)

1320 BAD DEBT EXPENSE

(2,800)

50,000

214,740

(164,740)

Total Object 13

(212,146)

9,795,957

12,363,139 (2,567,182)

94.5%

Total All Objects

57,410,340 441,362,646 417,228,654 24,133,996

SUMMARY

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