MDTA OPERATING FUND Bgt vs. Actual by Obj and RC Detail Summary of All Units For the Nine Months Ending Tuesday, March 31, 2026
YTD
%
Budget
Expense
Balance
Spent
0789 COMMUTER CHARGE
(5,000) 50,000
(16,336)
11,336 326.72% 41,825 16.35% 9,118,221 58.16%
0799 OTHER MOTOR VEHICLE CHARGES
8,175
Total Object 07
21,791,291 12,673,070
Object 08 Contractual Services 0801 ADVERTISING/LEGAL PUBLICATION 0802 APPLICATIONS SOFTWARE MAINTENANCE
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
640,477 38,943
2,638,214 19.53% 61,057 38.94% 27,288 17.93% 1,795,977 42.98% 2,534,058 36.65% 157,498 32.98% 264,459 33.89% 842,356 28.61% 1,263,822 30.75% 896,511 47.26% 375,606 53.05% 2,547,310 61.98% 9,345,640 41.41% 228,220 58.05% 199,963 90.58% 13,904 20.15% 917,358 52.83% 71,626 17.39% 2,373 30.21% 348,510 27.07% 710,748 46.49% 367,784 38.16% 4,450,645 35.94% 605,715 51.23% 20,766 53.10% 15,276 51.60% 14,002 21.52% 55,522 10.45% 5,411,449 65.57% 484,879 46.12% 120,457 69.89% 0.00% (8,255) 101.74% 392,581 36.01%
0804 PRINTING/REPRODUCTION
5,962
0807 ENGINEERS
1,354,023 1,465,942 77,502 135,541 337,644 561,178 803,489 424,394 4,152,690 6,604,360 315,797 1,923,646
0807 ENGINEERS - Environmental (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 Inspections (MA2471)
0808 EQUIPMENT RENTAL
0809 EQUIPMENT REPAIRS & MAINT
0810 EXTERMINATION
17,413
3,509
0812 BUILDING/ROAD REPAIRS & MAINT 0812 BUILDING/ROAD REPAIRS & MAINT - On-Call
16,176,962
3,339,994 12,836,968 20.65%
3,633,222 (3,633,222)
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 44,278 31,565 17,841 474,648 900,000 400,000 613,538 100,000 123,750 50,000 1,501,000 1,000,000 8,000,000 500,000 550,000 62,000 44,265 232,588 125,000 41,676 348,402 4,310,702 53,090 446,169 492,291 488,712 761,477 1,661,500 6,000
1,027,309 15,074 1,027 129,340 617,440 226,936 2,496,927 636,261 23,513 16,289 3,839 482,903
0815 LAUNDRY
0817 LEGAL SERVICES
0819 EDUCATION/TRAINING CONTRACTS
0820 MEDICAL CARE
0821 MGMT STUDIES AND CONSULTANTS
0823 SECURITY SERVICES 0824 LABORATORY SERVICES
0825 VETERINARIAN
0826 FREIGHT AND DELIVERY 0827 TRASH AND GARBAGE REMOVAL 0828 OFFICE ASSISTANCE 0829 FISCAL SERVICES 0841 DP CENTRAL PROCESS SVC
6,478
15,715,250 10,303,801
415,121 279,543 220,957 111,553 248,613 82,866
0843 DP COMMUNICATIONS CONTROLLERS SVC 0849 TELECOMM LINES, MODEMS & CONTROLLERS 0854 COMPUTER MAINTENANCE CONTRACTS 0858 SOFTWARE LICENSES 0861 APPL SOFTWARE ACQUISITION 0862 APPL SOFTWARE MAINTENANCE 0864 SYSTEMS SOFTWARE MAINTENANCE 0865 OUTSIDE SVCS-SYS ANALYSIS&DSGN 0866 OUTSIDE SVCS-PROGRAMMING 0869 OUTSIDE SVCS-COMPUTER USAGE 0872 IT OUTSIDE SVCS - CONSULTING SVC 0873 OUTSIDE SVC - E-Z PASS SVC CENTER 0874 OFFICE OF ATTORNEY GENERAL FEE 0875 RETIREMENT AGENCY ADMIN FEE 0876 STATEWIDE DOIT SERVICES 0894 STATEWIDE PERSONNEL SYS ALLOC 0897 STATE ENTERPRISE BUDGET SYSTEM 0899 OTHER CONTRACTUAL SVC-NON DP
(11,553) (124,863) (32,866)
111.55% 200.90% 165.73% 262.10% 188.19%
3,934,175 (2,433,175)
1,881,869 5,753,248 353,945 450,898
(881,869)
2,246,752 71.92% 146,055 70.79% 99,102 81.98%
6,000
0.00%
45,500,000 27,857,018 17,642,982 61.22%
44,265 232,588 116,120
0.00% 0.00% 7.10%
8,880 8,655 26,950
33,021 20.77%
321,452
7.74%
1,855,711
2,454,992 43.05%
Total Object 08
151,531,519 85,295,455 66,236,064 56.29%
Object 09 Supplies and Materials 0901 AGRICULTURE 0902 OFFICE SUPPLIES 0903 ELECTRICAL MATERIALS
16,011 196,838 130,170 295,147 312,299 1,076,887 37,645 25,411 806,544 25,957
37,079 30.16% 249,332 44.12% 362,121 26.44% 193,565 60.39% 449,178 41.01% 584,613 64.81% 36,621 50.69% 19,396 56.71% 486,713 62.37% 4,018 86.59%
0904 BUILDING & HOUSEHOLD SUPPLIES 0905 ROADWAY MAINT MATERIALS 0906 SALT/SNOW MELTING MATERIALS 0908 HOUSEKEEPING SUPPLIES
74,266 44,807
0909 MEDICAL SUPPLIES
0912 WEARING APPAREL-UNIFORMS EMPL
1,293,258
0915 LIBRARY SUPPLIES
29,975
SUMMARY
Made with FlippingBook - professional solution for displaying marketing and sales documents online