MDTA Board Meeting Materials

Object 08 Contractual Services

801 ADVERTISING/LEGAL PUBLICATION 802 APPLICATIONS SOFTWARE MAINTENANCE 804 PRINTING/REPRODUCTION SERVICE

3,260,638

3,278,691

18,053

0.6% 0.0% 0.0% -1.4% 9.1% 7.2% 0.0% -0.8% -2.0% 0.0% 0.0% 0.0%

100,000 33,250

100,000 33,250

0 0

807 ENGINEERS

36,440,000

35,940,000

(500,000)

808 EQUIPMENT RENTAL

498,509

544,018

45,509 143,179

809 EQUIPMENT REPAIRS & MAINT 810 EXTERMINATION SERVICE 812 BUILDING/ROAD REPAIRS & MAINT

1,980,430

2,123,609

17,413

17,413

0

16,306,962 1,984,467

16,176,962 1,944,667

(130,000) (39,800)

813 JANITORIAL SERVICES 814 GROUNDS MAINTENANCE

86,700

86,700

0 0 0

815 LAUNDRY SERVICE

3,400

3,400

816 HOUSEKEEPING SERVICES

0

0

817 LEGAL SERVICES

219,300

477,850

258,550 28,500

117.9%

819 EDUCATION/TRAINING CONTRACTS

1,299,688

1,328,188

2.2% 0.0%

820 MEDICAL CARE

594,720

594,720

0

821 MGMT STUDIES AND CONSULTANTS

5,966,272 1,216,976

6,947,572 1,241,976

981,300 25,000

16.4%

823 SECURITY SERVICES 824 LABORATORY SERVICES 825 VETERINARY SERVICES 826 FREIGHT AND DELIVERY

2.1% 0.0% 0.0% 4.5% 0.0% 0.0% 0.0%

44,278 31,565 17,066 474,648 62,000

44,278 31,565 17,841 474,648 62,000

0 0

775

827 TRASH AND GARBAGE REMOVAL

0 0 0

828 OFFICE ASSISTANCE 829 FISCAL SERVICES

15,715,250

15,715,250

832 EDUCATION/TRAINING REIMBURSEMENT

0

6,000

6,000

N/A

841 DP CENTRAL PROCESS SVC

900,000 400,000 612,858 100,000 73,750 50,000

900,000 400,000 613,538 100,000 123,750 50,000

0 0

0.0% 0.0% 0.1% 0.0%

843 DP COMMUNICATIONS CONTROLLERS SVC 849 TELECOMM LINES, MODEMS & CONTRLLR 854 COMPUTER MAINTENANCE CONTRACTS

680

0

858 SOFTWARE LICENSES

50,000

67.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 1.1% 0.0% 0.2% 0.0% -2.1%

861 APPL SOFTWARE ACQUISITION 862 APPL SOFTWARE MAINTENANCE 864 SYSTEMS SOFTWARE MAINTENANCE 865 OUTSIDE SVCS-SYS ANALYSIS&DSGN 866 OUTSIDE SVCS-PROGRAMMING 869 OUTSIDE SVCS-COMPUTER USAGE 873 OUTSIDE SVC - E-ZPASS® SVC CENTER 874 OFFICE OF ATTORNEY GENERAL FEE 875 RETIREMENT AGENCY ADMIN FEE 876 STATEWIDE DOIT SERVICES 894 STATEWIDE PERSONNEL SYS ALLOC 897 STATEWIDE ENTERPRISE BUDGET SYSTEM 899 OTHER CONTRACTUAL SVC-NON DP

0 0 0 0 0 0

1,501,000 1,000,000 8,000,000

1,501,000 1,000,000 8,000,000

500,000 550,000

500,000 550,000

45,000,000

45,500,000

500,000

44,265 232,127 125,000 42,559 27,574

44,265 232,588 125,000 41,676 348,402

0

461

0

(883)

320,828 (39,416)

1163.5%

4,350,118

4,310,702

-0.9% 1.1%

149,862,783 151,531,519

1,668,736

Object 09 Supplies and Materials 901 AGRICULTURE

53,090 390,576 487,291 421,893 761,477

53,090 446,170 492,291 488,712 761,477

0

0.0%

902 OFFICE SUPPLIES

55,594

14.2%

903 ELECTRICAL MATERIALS

5,000

1.0%

904 BUILDING & HOUSEHOLD SUPPLIES 905 ROADWAY MAINT MATERIALS 906 SALT/SNOW MELTING MATERIALS

66,819

15.8%

0

0.0% 0.1% 1.7%

1,659,500

1,661,500

2,000 1,243 5,385

908 HOUSEKEEPING SUPPLIES

73,023 39,422

74,266 44,807

909 MEDICAL SUPPLIES

13.7%

912 WEARING APPAREL-UNIFORMS EMPL

1,243,258

1,293,258

50,000

4.0%

915 LIBRARY SUPPLIES

24,675 335,347 29,381 184,232 28,802 744,811

29,975 348,519 29,381 194,784 32,435 754,811

5,300

21.5%

917 SMALL TOOLS

13,172

3.9% 0.0% 5.7%

918 VETERINARY SUPPLIES

0

920 FOOD

10,552

926 DATA PROCESSING SUPPLIES

3,633

12.6%

934 AMMO GUNS FIRING RNGE SUPPLIES

10,000

1.3% 0.0% 7.5% 2.3%

951 E-ZPASS TRANSPONDERS

4,115,000

4,115,000

0

999 OTHER SUPPLIES AND MATERIALS

343,583

369,319

25,736 254,434

10,935,361

11,189,795

Object 10 Replacement Equipment

1013 REPL MAINTENANCE & BUILDING EQUIP

296,600 80,357 66,000

296,600 106,357 66,000

0

0.0%

1015 REPL OFFICE EQUIPMENT

26,000

32.4%

1019 REPL RADIOS & ELECTRONIC EQUIPMENT

0 0

0.0% 0.0%

1031 REPL DP EQUIP-MAINFRAME

0

0

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