MDTA Board Meeting Materials

ATTACHMENT 2

FY26 Final- FY26 Prelim

FY26 Final- FY26 Prelim

Prelim

Final

FY 2026

FY 2026

$

%

Object

Description

Budget

Budget

Inc/Dec

Inc/Dec

OBJECT 01 Salaries and Wages

101 REGULAR EARNINGS 102 ADDITIONAL ASSISTANCE 104 OVERTIME EARNINGS 104 OVERTIME EARNINGS - SNOW

148,418,391 152,589,257

4,170,866

2.8% 0.0% 1.4% 0.0% 0.3%

194,092

194,092

0

5,924,877 1,379,686

6,007,621 1,379,686

82,744

0

105 SHIFT DIFFERENTIAL

980,791 216,612 192,471 403,865

983,391 259,750 192,471 403,865

2,600

110 MISCELLANEOUS P/R ADJUSTMENTS

43,138

19.9%

111 ANNUAL LEAVE PAYOUTS

0 0

0.0% 0.0% 2.9% 7.1% 4.5% 4.0%

112 RECLASSIFICATIONS

151 SOCIAL SECURITY CONTRIBUTIONS

10,633,126 20,348,928 12,453,531 18,899,658 4,638,650 23,699,177

10,936,678 21,801,255 13,019,894 19,650,180 5,204,476 23,925,977

303,552

152 HEALTH INSURANCE

1,452,327

154 RETIREE'S HLTH INSURANCE PREM 161 EMPLOYEES RETIREMENT SYSTEM 165 STATE POLICE RETIREMENT SYSTEM 169 LAW ENFORCEMNT OFF PENSION SYS

566,363 750,522 565,826 226,800

12.2%

1.0% 0.0% 0.0% 2.7% 0.5% 2.5% 0.0% 3.3% 0.0% 0.0% 0.0%

171 BURDEN EXPENSE

0

0

0 0

172 DEFERRED COMPENSATION MATCH 174 UNEMPLOYMENT COMPENSATION

358,077 216,178

358,077 222,105

5,927

175 WORKERS COMPENSATION

3,616,065

3,633,039

16,974

189 TURNOVER

(12,613,204)

(12,922,298)

(309,094)

199 OTHER FRINGE BENE - CLOTH ALLOW

859,111

859,111

0

240,820,082 248,698,627

7,878,545

Object 02 Technical and Special Fees 202 PER DIEM PAYMENTS

125,000

125,000

0 0 0

209 ADMIN/MGMT SERVICES SUPPORT

3,000 1,000

3,000 1,000

211 EMPLOYEE AWARDS

220 SPECIAL PAYMENTS PAYROLL

965,978

1,118,978 1,247,978

153,000 153,000

15.8% 14.0%

1,094,978

Object 03 Communications 301 POSTAGE

51,600 881,504 789,430

51,600 880,904 803,730

0

0.0% -0.1% 1.8% 0.0% 3.8% 0.9%

302 TELEPHONE

(600)

303 TELECOMMUNICATIONS

14,300

305 STATE PAID TELECOMMUNCIATIONS

2,000,000

2,000,000

0

306 CELL PHONE EXPENDITURES

638,791

663,181

24,390 38,090

4,361,325

4,399,415

Object 04 Travel

401 IN STATE/ROUTINE OPERTN TRAVEL 402 INSTATE/CONF/SEMNR/TRNG TRAVEL 403 OUTSTATE/ROUTINE OPERTN TRAVEL 404 OUTSTATE/CONF/SEMNR/TRNG TRAVL

60,889 90,098 63,393 369,978 584,358

51,377 95,098 63,393 360,978 570,846

(9,512)

-15.6%

5,000

5.5% 0.0% -2.4% -2.3% 3.5% 4.3% 0.0% 0.0% 0.5%

0

(9,000) (13,512)

Object 06 Fuel and Utilities 603 FUEL-OIL #2

144,300 466,434

149,300 486,434

5,000

606 FUEL-NATURAL GAS/PROPANE 620 UTILITIES-ELECTRICITY 621 UTILITIES-WATER/SEWAGE

20,000

4,248,405

4,248,405

0 0

416,703

416,703

5,275,842

5,300,842

25,000

Object 07 Motor Vehicle Operations and Maintenance 701 PURCH VEH-CAR,LIGHT TRUCK

10,926,000 4,025,750 2,721,700

8,018,000 4,025,750 2,721,700

(2,908,000)

-26.6%

702 VEHICLE GAS & OIL

0 0 0 0

0.0% 0.0% 0.0% 0.0%

703 VEHICLE MAINTENANCE & REPAIR

704 INSURANCE

407,863 49,347 71,431

407,863 49,347 111,431

721 VEHICLE GAS & OIL-WATERCRAFT

722 VEHICLE MAINTENANCE & REPAIR-WATERCRAFT

40,000

56.0%

724 BOAT SLIP RENTAL/LAUNCHING FEES

4,200

4,200

0

0.0%

730 PURCH VEH-OTHER LAND VEH - DUMP, TRACTOR

844,000

1,816,000 1,000,000 2,500,000

972,000

115.2%

731 LG VEHICLE GAS & OIL

1,000,000 2,500,000

0 0 0 0

0.0% 0.0% 0.0% 0.0% -8.4%

732 LG VEHICLE MAINT & REPAIR

789 COMMUTE CHARGES

(5,000) 50,000

(5,000) 50,000

799 OTHER MOTOR VEHICLE CHARGES

22,595,291

20,699,291

(1,896,000)

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