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
41,676 0.00% 348,402 0.00%
0894 STATEWIDE PERSONNEL SYS ALLOC
41,676
0897 STATE ENTERPRISE BUDGET SYSTEM 348,402
0899 OTHER CONTRACTUAL SVC-NON DP
4,310,702 983,213 3,327,489 22.81% 151,531,519 55,563,484 95,968,035 36.67%
Total Object 08
Object 09 Supplies and Materials 0901 AGRICULTURE 0902 OFFICE SUPPLIES 0903 ELECTRICAL MATERIALS
53,090
14,339
38,751 27.01%
446,169 119,273 326,897 26.73%
492,291
96,113 396,178 19.52%
0904 BUILDING & HOUSEHOLD SUPPLIES 0905 ROADWAY MAINT MATERIALS 0906 SALT/SNOW MELTING MATERIALS 0908 HOUSEKEEPING SUPPLIES
488,712 181,912 306,800 37.22% 761,477 222,303 539,174 29.19%
1,661,500
1,603 1,659,897 0.10%
74,266 44,807
22,584 19,065
51,682 30.41% 25,742 42.55%
0909 MEDICAL SUPPLIES
0912 WEARING APPAREL-UNIFORMS EMPL
1,293,258 546,855 746,402 42.29%
0915 LIBRARY SUPPLIES 0917 SMALL TOOLS 0918 VETERINARY SUPPLIES
29,975
25,957
4,018 86.59%
348,519 106,273 242,247 30.49%
29,381 194,784 32,435
5,053
24,328 17.20%
0920 FOOD
45,491 149,293 23.35%
0926 DATA PROCESSING SUPPLIES 18,916 41.68% 0934 AMMO GUNS FIRING RANGE SUPPLIES 754,811 129,500 625,311 17.16% 0951 E-ZPASS TRANSPONDERS 4,115,000 1,517,610 2,597,390 36.88% 0999 OTHER SUPPLIES AND MATERIALS 369,319 136,529 232,790 36.97% Total Object 09 11,189,794 3,203,981 7,985,814 28.63% Object 10 Replacement Equipment 1009 REPL HUMAN ENVIRONMENTAL EQUIP 4,088 (4,088) 0.00% 1013 REPL MAINTENANCE & BUILDING EQUI 296,600 133,580 163,020 45.04% 1015 REPL OFFICE EQUIPMENT 106,357 44,335 62,022 41.69% 1019 REPL RADIOS & ELECTRONIC EQUIP 66,000 49,256 16,744 74.63% 1033 REPL DP EQUIP-MICROCOMPUTER 1,005,200 599,153 406,047 59.61% 1036 REPL DP EQUIP-PERIPHERALS 14,400 14,400 0.00% 1099 OTHER REPLACEMENT EQUIPMENT 541,266 30,309 510,957 5.60% Total Object 10 2,029,823 860,720 1,169,103 42.40% Object 11 Additional Equipment 1102 ADDT'L AUDIO-VISUAL EQUIP 6,500 852 5,648 13.11% 1103 ADDT'L CLEANING EQUIPMENT 10,000 10,000 0.00% 1109 ADDT'L HUMAN ENV EQUIP 1,000 3,426 (2,426) 342.58% 1113 ADDT'L MAINT & BUILDING EQUIP 253,000 76,123 176,877 30.09% 1115 ADDT'L OFFICE EQUIPMENT 238,590 73,046 165,543 30.62% 1119 ADDT'L RADIOS & ELECTRONIC EQUIP 665,000 3,848 661,152 0.58% 1133 ADDT'L DP EQUIP-MICROCOMPUTER 20,000 20,000 0.00% 1199 OTHER ADDITIONAL EQUIPMENT 1,378,962 735,735 643,228 53.35% Total Object 11 2,573,052 893,030 1,680,022 34.71% Object 13 Fixed Charges 1301 RENT 230,862 (230,862) 0.00% 1302 INSURANCE COVERAGE PAID TO STO 907,813 2,134,489 (1,226,676) 235.12% 1303 RENT PAID TO DGS 1,100 1,100 0.00% 1304 SUBSCRIPTIONS 29,020 14,408 14,612 49.65% 1305 ASSOCIATION DUES 283,857 61,084 222,773 21.52% 1308 LICENSES 9,720 1,962 7,759 20.18% 1309 INSURANCE (NON STO PAYMENTS) 11,596,368 10,140,939 1,455,429 87.45% 1320 BAD DEBT EXPENSE 50,000 3,651,611 (3,601,611) 7303.22% Total Object 13 12,877,878 16,235,355 (3,357,477) 126.07% Total All Objects 462,211,066 203,252,818 258,958,247 43.97% 13,519
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