MDTA OPERATING FUND Bgt vs. Actual by Obj and RC Detail Summary of All Units For the Six Months Ending Wednesday, December 31, 2025 YTD
%
Budget
Expense Balance Spent
12,256
37,091 24.84%
0721 VEHICLE GAS & OIL - WATERCRFT 0722 VEHI MAINT & REP- WATERCRFT 0724 BOAT SLIP RENTAL/LAUNCH FEES 0730 PURCH VEH-OTHER LAND VEH 0731 GAS & OIL - OTHER LAND VEH 0732 LG VEHICLE MAINT & REPAIR 0732 LG VEHICLE MAINT & REP-SNOW 0789 COMMUTER CHARGE 0799 OTHER MOTOR VEH CHARGES Object 08 Contractual Services 0801 ADVERTISING/LEGAL PUB 0802 APPLICATIONS SW MAINTENANCE 0804 PRINTING/REPRODUCTION 0807 ENGINEERS - Env (MA0967) 0807 ENGINEERS - Highways (MA0983) 0807 ENGINEERS - Arch (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 Insp (MA2471) Total Object 07
49,347 111,431
7,531 103,901 6.76%
4,200
500
3,700 11.90%
1,816,000 396,207 1,419,793 21.82% 1,000,000 406,950 593,050 40.70% 2,500,000 977,830 1,522,170 39.11%
1,727
(1,727)
0.00%
(5,000) 50,000
(10,229)
5,229 204.59% 43,170 13.66%
6,830
21,791,291 7,482,350 14,308,941 34.34%
3,278,691 497,067 2,781,624 15.16%
100,000 33,250
10,740 3,613
89,259 10.74% 29,637 10.87%
3,150,000 787,875 2,362,125 25.01% 4,000,000 856,044 3,143,956 21.40% 400,000 100,327 299,673 25.08% 1,180,000 157,564 1,022,436 13.35% 1,825,000 238,109 1,586,891 13.05% 1,700,000 241,647 1,458,353 14.21% 235,000 50,739 184,261 21.59% 800,000 198,528 601,472 24.82% 6,700,000 3,338,920 3,361,080 49.83% 15,950,000 2,204,005 13,745,995 13.82% 544,018 185,224 358,794 34.05% 2,123,609 1,877,382 246,227 88.41%
0808 EQUIPMENT RENTAL
0809 EQUIPMENT REPAIRS & MAINT
0810 EXTERMINATION
17,413
419
16,994 2.41%
0812 BUILDING/ROAD REP & MAINT 0812 BLDG/ROAD REP & MAINT - On-Call
16,176,962 2,025,567 14,151,395 12.52%
1,438,742 (1,438,742)
0.00%
0813 JANITORIAL SERVICES 0814 GROUNDS MAINTENANCE
1,944,667 721,384 1,223,282 37.10%
86,700 3,400
6,249
80,451 7.21% 2,813 17.27%
0815 LAUNDRY
587
0817 LEGAL SERVICES
477,850 108,267 369,583 22.66% 1,328,188 326,219 1,001,969 24.56% 594,720 162,871 431,849 27.39% 6,947,572 1,492,034 5,455,538 21.48% 1,241,976 330,362 911,614 26.60%
0819 EDUCATION/TRAINING CONTRACTS
0820 MEDICAL CARE
0821 MGMT STUDIES AND CONSULTANTS
0823 SECURITY SERVICES 0824 LABORATORY SERVICES
44,278 31,565 17,841
450
43,828 1.02% 21,668 31.35% 15,212 14.74%
0825 VETERINARIAN
9,897 2,629
0826 FREIGHT AND DELIVERY 0827 TRASH AND GARBAGE REMOVAL 0828 OFFICE ASSISTANCE 0829 FISCAL SERVICES 0841 DP CENTRAL PROCESS SVC 0843 DP COMMUNICATIONS CONTROLLERS 0849 TELECOMM LINES, MODEMS & CNTRL 0854 COMPUTER MAINT CONTRACTS 0858 SOFTWARE LICENSES 0861 APPL SOFTWARE ACQUISITION 0862 APPL SOFTWARE MAINTENANCE 0864 SYSTEMS SOFTWARE MAINTENANCE
474,648 310,205 164,443 65.35%
62,000
6,478
55,522 10.45%
15,715,250 7,010,603 8,704,647 44.61% 900,000 349,764 550,236 38.86% 400,000 139,772 260,228 34.94%
613,538 100,000 123,750 50,000
32,163 581,375 5.24%
95,571 99,348 1,440
4,429 95.57% 24,402 80.28% 48,560 2.88%
1,501,000 3,650,182 (2,149,182) 243.18%
1,000,000 1,795,764 (795,764) 179.58% 0865 OUTSIDE SVCS-SYS ANALYSIS&DSGN 8,000,000 3,669,579 4,330,421 45.87% 0866 OUTSIDE SVCS-PROGRAMMING 500,000 250,900 249,100 50.18% 0869 OUTSIDE SVCS-COMPUTER USAGE 550,000 391,523 158,476 71.19% 0872 IT OUTSIDE SVCS - CONSULTING SVC 6,000 6,000 0.00% 0873 OUTSIDE SVC - E-Z PASS SVC CENTER 45,500,000 19,403,515 26,096,485 42.65% 0874 OFFICE OF ATTORNEY GENERAL FEE 44,265 44,265 0.00% 0875 RETIREMENT AGENCY ADMIN FEE 232,588 232,588 0.00% 0876 STATEWIDE DOIT SERVICES 125,000 125,000 0.00%
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