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County Budget (2010)

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County Budget (2010)

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COUNTY OF TANEY, MISSOURI
2010 BUDGET MESSAGE

It is my privilege to present to you the Budget for Taney County, Missouri for the year January 1 to December 31, 2010,
with information and estimates for the year 2009, as required by the Missouri statutes.

The 2009 budget was prepared on an actual cash-based balance and is based upon actual revenues from previous years
resources. Each department provided information important in preparing this document. This document outlines
the services to be provided and the resources required for payment of these services. The time and efforts of the people
involved in providing information for this documentation are very much appreciated.

This was a particularly hard year to develop a budget that was conservative yet used the resources that we have. After
looking at the revenues of previous years and comparing with the revenues of 2009 this budget has the following decisions were made:

A conservative estimate of revenues was made. Therefore after reflecting on the previous years including
sales tax revenues at a level down in 2009 we budgeted for about 4% less in 2010. This was based on the
information available on anticipated economic indicators and also considered a court involving online ticket
sales that may affect our tax revenues. Although our revenues were down in 2009, the amount of taxes paid
out on TIF districts was up considerably. This does make our spendable revenues less.

The administration as whole wants to be fiscally responsible to the citizens of the county, to wisely spend
each dollar, to understand the purpose of each expenditure, and to ensure that the county and the citizens
get value for each dollar spent. Sometimes difficult additions and cuts have to be made in these decisions

We have budgeted monies in the capital improvements line of the General County to cover expenses that
we may incur, but are not sure when or at what level. We don’t anticipate any major capital improvements
for this year, but will have those monies available if it were to become evident that would be a good
expenditure for the citizens of Taney County.

As always there was a lot of consideration as to the wages paid employees of the county as well as benefits provided for those employees.
We did not budget any raises, but the commission has committed to look at the budget again in June and consider if the economy might be
producing well enough to justify some raises at that time. This budget also dealt with the issues of our new judicial facility and the uncertainty
of revenues that might be provided by housing prisoners from other counties and jurisdictions. Also included in this budget were expenses for
maintenance and upkeep for all facilities. We have kept the same benefits available to our employees. The Commission has asked for a total
hiring freeze and would request that if we lose personnel that administration look at not replacing. We hope the efforts here make Taney
County a better place to work not only for the court house but all those throughout the county.

Issues that should be noted include the decline in sales tax revenue. This budget has included about 1.6 million more in expenses for the
general county than we expect in revenues. We are attempting to continue to carry a healthy reserve, but recognize that the reserve is there
for times like these. This budget should reflect the willingness to spend some of the reserves, but hopefully also help everyone to recognize
the importance of spending only what is necessary. We did not budget to do any renovations, but could use monies from the capital
improvement line if that appeared to be the best thing for the county.

As your county auditor and budget officer, I am honored to work with those that had a part in the budget process. I would like to extend a
special thanks to the staff, department heads, office holders, and commissioners, all of whom had an important role in building this budget. This
is the point where we have to hold or even lower the expenditure line. If we don’t see increases in revenue in 2010 we will be looking at serious
cuts for 2011. Our goal this year should be to become more efficient so that we are not in the position of having to cut next year and make sure
the services we provide are of good value to our constituents.

Respectfully submitted,

Rick C. Findley,
Taney County Auditor
Taney County
2009 Budget
Appropriation Order

Whereas the Commission is advised that the budget for the year 2010 has been
prepared and adopted in accordance with the County Budget Law (Sections 50.525 to
50.745, RsMo) and had been made available for public distribution between the 15th day
of December, 2009, and the 29th day of December , 2009, preceded by public notice set
forth on the 17th day of December, 2009.

And the Commission, being advised in the premises, orders that said budget
estimate be spread upon the records of this commission, and recorded on the records of
this Commission, the same as above set out, is hereby approved and adopted this 30th
day of December, 2009 as the revised and final budget for Taney County, Missouri, for
the year 2010.

And it is further ordered, adjudged and decreed that the following amounts are
hereby appropriated, apportioned, and set aside for the payment of proposed expenditures
of the following funds for 2010, as set forth in the approved column on the pages of this
approved budget of 2010:
Fund Name balance 12/31/09 estimated revenues estimated funds available appropriation amount
***
General Revenue Fund $10,256,908.98 $13,692,711.29 $23,949,620.27 $23,949,620.27
Special Road & Bridge Fund $326,237.44 $3,034,650.00 $3,360,887.44 $3,360,887.44
Road & Bridge Trust Fund $4,990,214.65 $6,620,000.00 $11,610,214.65 $11,610,214.65
Assessment Fund $23,917.23 $665,166.65 $689,083.88 $689,083.88
Elections Fund $19,767.89 $10,229.02 $29,996.91 $29,996.91
Transfer Station Fund $695,113.21 $920,000.00 $1,615,113.21 $1,615,113.21
LEPC Fund $11,530.56 $10,600.00 $22,130.56 $22,130.56
Law Enf. Training Fund $7,134.60 $3,500.00 $10,634.60 $10,634.60
Pros Attorney Training Fund $5,934.04 $1,320.00 $7,254.04 $7,254.04
County Insured Fund $3,700.96 $74,700.00 $78,400.96 $78,400.96
Emergency 911 Fund $770,624.01 $487,500.00 $1,258,124.01 $1,258,124.01
Sewer Fund $26,071,916.94 $7,742,500.00 $33,814,416.94 $33,814,416.94
Sewer designated Fund $0.00 $0.00 $0.00 $0.00
Sheriff’s Civil Fund $156,414.18 $53,000.00 $209,414.18 $209,414.18
Collector’s Fund $148,506.52 $96,000.00 $244,506.52 $244,506.52
Pros Attorney bad check Fund $279,969.82 $50,100.00 $330,069.82 $330,069.82
Recorder's tech fund $381,109.81 $188,000.00 $569,109.81 $569,109.81
PA del tax fund $66,880.67 $8,700.00 $75,580.67 $75,580.67
Drug forfeiture $26,737.36 $13,000.00 $39,737.36 $39,737.36
Sheriff Revolving fund $33,788.05 $19,500.00 $53,288.05 $53,288.05
Vest Grant $2,759.32 $1,650.00 $4,409.32 $4,409.32
Total $44,279,166.24 $33,692,826.96 $77,971,993.20 $77,971,993.20

*** ending balances adjusted on 1/15/10 capital improvements contain any money not budgeted for other uses.

It is further ordered and adjudged that the County Auditor of Taney County,
Missouri, shall within five (5) days of January 28, 2010, file a certified copy of this order
and judgment with Helen Soutee, County Treasurer of Taney County, Missouri taking
said Treasurer’s receipt therefore and said Auditor shall file same of record.

____________________________________
CHUCK PENNEL
Presiding Commissioner
Taney County, Missouri

______________________________________ ____________________________________
RICK FINDLEY Danny Strahan
Auditor Associate Commissioner Eastern District

______________________________________ ____________________________________
DONNA NEELEY Jim Strafuss
Attest: (County Clerk) Associate Commissioner Western District

I Helen Soutee have received a certified copy to this appropriation order.

______________________________________
HELEN SOUTEE
Treasurer
Please note that this spreadsheet has the appropriate numbers in the column headed 2010 approved. Also note that the
column headed as the 2009 actuals are not available until they are finalized in January 2010. We are estimating that the
balance forward will be at least 9 million. We have set a budget that allows operational expense to spend about 1.6
million of that. Please contact the auditors office if you have questions.

Rick Findley
rickf@co.taney.mo.us
546-7201
FUNDBALANCE TANEY COUNTY
12/31/09 BUDGET
FUND BALANCES

PERIOD TO DATE YEAR TO DATE
ACTUAL ACTUAL

GENERAL COUNTY REVENUE
BEGINNING BALANCE $0.00 $13,051,082.10
REVENUES 1,582,129.59 13,411,045.02
-------------------------------- --------------------------------
TOTAL REVENUES GCR 1,582,129.59 26,462,127.12
-------------------------------- --------------------------------
TOTAL GCR EXPENDITURES 1,255,408.44 16,212,204.45
================== ==================
TOTAL GCR FUND BALANCE 326,721.15 10,249,922.67

ROAD & BRIDGE
BEGINNING BALANCE 0.00 2,375,426.82
REVENUES 94,613.77 1,205,648.63
-------------------------------- --------------------------------
TOTAL RB REVENUES 94,613.77 3,581,075.45
-------------------------------- --------------------------------
EXPENDITURES 471,458.08 3,255,607.01
================== ==================
TOTAL RB FUND BALANCE (376,844.31) 325,468.44

ROAD & BRIDGE TRUST
BEGINNING BALANCE 0.00 3,548,915.67
REVENUES 670,531.34 8,108,973.52
-------------------------------- --------------------------------
TOTAL RBT REVENUES 670,531.34 11,657,889.19
-------------------------------- --------------------------------
EXPENDITURES 467,807.16 6,669,507.51
================== ==================
TOTAL RBT FUND BALANCE 202,724.18 4,988,381.68

ASSESSMENT FUND
BEGINNING BALANCE 0.00 7,670.34
REVENUES 46,090.82 658,505.30
-------------------------------- --------------------------------
TOTAL AF REVENUES 46,090.82 666,175.64
-------------------------------- --------------------------------
EXPENDITURES 52,083.60 642,269.86
================== ==================
TOTAL ASSEMENT FUND BALANCE (5,992.78) 23,905.78

ELECTION FUND
BEGINNING BALANCE 0.00 12,587.96
REVENUES 49.57 9,375.67
-------------------------------- --------------------------------
TOTAL ELECTION REVENUES 49.57 21,963.63
-------------------------------- --------------------------------
EXPENDITURES 1,379.45 2,203.81
================== ==================
TOTAL ELECTION FUND BALANCE (1,329.88) 19,759.82

TRANSFER STATION FUND
BEGINNING BALANCE 0.00 763,997.91
REVENUES 56,473.33 897,360.98
-------------------------------- --------------------------------
TOTAL TS REVENUES 56,473.33 1,661,358.89
-------------------------------- --------------------------------
EXPENDITURES 53,387.15 974,838.08
================== ==================
TOTAL TS FUND BALANCE 3,086.18 686,520.81

FUNDBALANCE TANEY COUNTY
12/31/09 BUDGET
FUND BALANCES

PERIOD TO DATE YEAR TO DATE
ACTUAL ACTUAL

LEPC FUND
BEGINNING BALANCE $0.00 $7,997.12
REVENUES 27.02 5,488.23
-------------------------------- --------------------------------
TOTAL LEPC REVENUES 27.02 13,485.35
-------------------------------- --------------------------------
EXPENDITURES 0.00 1,959.19
================== ==================
TOTAL LEPC FUND BALANCE 27.02 11,526.16

LAW ENFORCEMENT TRAINING FUND
BEGINNING BALANCE 0.00 3,054.75
REVENUES 429.26 8,646.03
-------------------------------- --------------------------------
TOTAL LET REVENUES 429.26 11,700.78
-------------------------------- --------------------------------
EXPENDITURES 0.00 4,568.75
================== ==================
TOTAL LET FUND BALANCE 429.26 7,132.03

PROSECUTING ATTORNEY TRAINING FUND
BEGINNING BALANCE 0.00 5,967.93
REVENUES 118.53 1,704.36
-------------------------------- --------------------------------
TOTAL PAT REVENUES 118.53 7,672.29
-------------------------------- --------------------------------
EXPENDITURES 0.00 1,740.47
================== ==================
TOTAL PAT FUND BALANCE 118.53 5,931.82

COUNTY INSURED FUND
BEGINNING BALANCE 0.00 18,549.89
REVENUES 16,390.40 72,869.42
-------------------------------- --------------------------------
TOTAL COUNTY INSURED REVENUES 16,390.40 91,419.31
-------------------------------- --------------------------------
EXPENDITURES 4,232.78 87,718.35
================== ==================
TOTAL COUNTY INSURED FUND BALANCE 12,157.62 3,700.96

911 FUND
BEGINNING BALANCE 0.00 932,022.50
REVENUES 49,645.92 534,301.78
-------------------------------- --------------------------------
TOTAL 911 REVENUES 49,645.92 1,466,324.28
-------------------------------- --------------------------------
EXPENDITURES 8,841.83 696,008.68
================== ==================
TOTAL 911 FUND BALANCE 40,804.09 770,315.60

USE TAX

FUNDBALANCE TANEY COUNTY
12/31/09 BUDGET
FUND BALANCES

PERIOD TO DATE YEAR TO DATE
ACTUAL ACTUAL

SEWER FUND
BEGINNING BALANCE $0.00 $27,520,852.75
REVENUES 720,176.28 7,269,793.67
-------------------------------- --------------------------------
TOTAL SEWER REVENUES 720,176.28 34,790,646.42
-------------------------------- --------------------------------
EXPENDITURES 937,543.66 8,728,794.78
================== ==================
TOTAL SEWER FUND BALANCE (217,367.38) 26,061,851.64

SEWER DESIGNATED FUND
EXPENDITURES

================== ==================
TOTAL ALL SEWER FUNDS (217,367.38) 26,061,851.64
================== ==================

SHERIFF CIVIL FUND
BEGINNING BALANCE 0.00 132,948.03
REVENUES 374.97 68,090.85
-------------------------------- --------------------------------
TOTAL SHERIFF CIVIL REVENUES 374.97 201,038.88
-------------------------------- --------------------------------
EXPENDITURES 3,464.60 44,685.76
================== ==================
TOTAL SHERIFF CIVIL FUND BALANCE (3,089.63) 156,353.12

TAX MAINTENANCE FUND
BEGINNING BALANCE 0.00 117,199.05
REVENUES 2,729.54 119,342.37
-------------------------------- --------------------------------
TOTAL MAINTENANCE FUND REVENUES 2,729.54 236,541.42
-------------------------------- --------------------------------
EXPENDITURES 629.48 88,090.95
================== ==================
TOTAL MAINTENANCE FUND BALANCE 2,100.06 148,450.47

PERIOD TO DATE YEAR TO DATE
ACTUAL ACTUAL

PRO ATT BCF
BEGINNING BALANCE $0.00 $261,992.24
REVENUES 5,498.20 57,057.49
-------------------------------- --------------------------------
TOTAL REVENUES 5,498.20 319,049.73
-------------------------------- --------------------------------
TOTAL EXPENDITURES 460.00 39,185.17
================== ==================
TOTAL FUND BALANCE 5,038.20 279,864.56

PRO ATT BCF

LAND SALES SURPLUS
BEGINNING BALANCE 0.00 135,598.48
REVENUES 288.37 69,767.10
-------------------------------- --------------------------------
TOTAL REVENUES 288.37 205,365.58
-------------------------------- --------------------------------
TOTAL EXPENDITURES 0.00 82,391.67
================== ==================
TOTAL FUND BALANCE 288.37 122,973.91

UNCLAIMED FEES
BEGINNING BALANCE 0.00 9,927.26
REVENUES 84.48 26,132.50
-------------------------------- --------------------------------
TOTAL REVENUES 84.48 36,059.76
-------------------------------- --------------------------------
TOTAL EXPENDITURES 60.80 95.26
================== ==================
TOTAL FUND BALANCE 23.68 35,964.50

RECORDERS TECH FUND
BEGINNING BALANCE 0.00 406,448.45
REVENUES 16,649.73 228,920.87
-------------------------------- --------------------------------
TOTAL REVENUES 16,649.73 635,369.32
-------------------------------- --------------------------------
TOTAL EXPENDITURES 43,044.97 254,415.53
================== ==================
TOTAL FUND BALANCE (26,395.24) 380,953.79
PA DEL TAX FUND
BEGINNING BALANCE 0.00 54,396.33
REVENUES 1,242.96 12,459.40
-------------------------------- --------------------------------
TOTAL REVENUES 1,242.96 66,855.73
-------------------------------- --------------------------------
TOTAL EXPENDITURES 0.00 0.00
================== ==================
TOTAL FUND BALANCE 1,242.96 66,855.73

CRIMINAL
BEGINNING BALANCE 0.00 742.69
REVENUES 1.81 457,572.98
-------------------------------- --------------------------------
TOTAL REVENUES 1.81 458,315.67
-------------------------------- --------------------------------
TOTAL EXPENDITURES 0.00 457,552.00
================== ==================
TOTAL FUND BALANCE 1.81 763.67

LLEBG
BEGINNING BALANCE 0.00 0.00
REVENUES 0.00 0.00
-------------------------------- --------------------------------
TOTAL REVENUES 0.00 0.00
-------------------------------- --------------------------------
TOTAL EXPENDITURES 0.00 0.00
================== ==================
TOTAL FUND BALANCE 0.00 0.00

FLOOD CONTROL
BEGINNING BALANCE 0.00 0.00
REVENUES 0.00 68,044.57
-------------------------------- --------------------------------
TOTAL REVENUES 0.00 68,044.57
-------------------------------- --------------------------------
TOTAL EXPENDITURES 0.00 68,044.57
================== ==================
TOTAL FUND BALANCE 0.00 0.00

NATIONAL FOREST
BEGINNING BALANCE 0.00 0.00
REVENUES 0.00 330,520.99
-------------------------------- --------------------------------
TOTAL REVENUES 0.00 330,520.99
-------------------------------- --------------------------------
TOTAL EXPENDITURES 0.00 330,520.99
================== ==================
TOTAL FUND BALANCE 0.00 0.00

TANEY COUNTY HEALTH CENTER
BEGINNING BALANCE 0.00 0.00
REVENUES 1,035.92 1,086.80
-------------------------------- --------------------------------
TOTAL REVENUES 1,035.92 1,086.80
-------------------------------- --------------------------------
TOTAL EXPENDITURES 1,035.92 1,086.80
================== ==================
TOTAL FUND BALANCE 0.00 0.00
DSS SUPPLEMENTAL FUND
BEGINNING BALANCE 0.00 0.00
REVENUES 7,212.30 41,924.90
-------------------------------- --------------------------------
7,212.30 41,924.90
-------------------------------- --------------------------------
TOTAL EXPENDITURES 3,892.30 38,604.90
================== ==================
TOTAL FUND BALANCE 3,320.00 3,320.00

COUNTY FINES
BEGINNING BALANCE 0.00 65,942.20
REVENUES 11,889.44 299,059.42
-------------------------------- --------------------------------
TOTAL REVENUES 11,889.44 365,001.62
-------------------------------- --------------------------------
TOTAL EXPENDITURES 1,500.00 280,045.23
================== ==================
TOTAL FUND BALANCE 10,389.44 84,956.39

CERF
BEGINNING BALANCE 0.00 0.00
REVENUES 1,056.18 659,528.56
-------------------------------- --------------------------------
TOTAL REVENUES 1,056.18 659,528.56
-------------------------------- --------------------------------
TOTAL EXPENDITURES 1,056.18 659,528.56
================== ==================
TOTAL FUND BALANCE 0.00 0.00

DRUG FORFEITURE
BEGINNING BALANCE 0.00 1,320.67
REVENUES 63.34 25,691.37
-------------------------------- --------------------------------
TOTAL REVENUES 63.34 27,012.04
-------------------------------- --------------------------------
================== ==================
TOTAL FUND BALANCE 63.34 27,012.04

SHERIFF REVOLVING
BEGINNING BALANCE 0.00 18,288.41
REVENUES 894.15 18,820.16
-------------------------------- --------------------------------
TOTAL REVENUES 894.15 37,108.57
-------------------------------- --------------------------------
TOTAL EXPENDITURES 0.00 3,600.00
================== ==================
TOTAL FUND BALANCE 894.15 33,508.57

VEST GRANT
BEGINNING BALANCE 0.00 2,115.34
REVENUES 6.46 4,735.93
-------------------------------- --------------------------------
TOTAL REVENUES 6.46 6,851.27
-------------------------------- --------------------------------
TOTAL EXPENDITURES 0.00 4,093.00
================== ==================
TOTAL FUND BALANCE 6.46 2,758.27
DEV DISABLED CENTER
BEGINNING BALANCE 0.00 0.00
REVENUES 644.37 676.01
-------------------------------- --------------------------------
TOTAL REVENUES 644.37 676.01
-------------------------------- --------------------------------
TOTAL EXPENDITURES 644.37 676.01
================== ==================
TOTAL FUND BALANCE 0.00 0.00

SCHOOLS- ALL
BEGINNING BALANCE 0.00 0.00
REVENUES 29,639.50 592,993.63
-------------------------------- --------------------------------
TOTAL REVENUES 29,639.50 592,993.63
-------------------------------- --------------------------------
TOTAL EXPENDITURES 29,639.50 592,993.63
================== ==================
TOTAL FUND BALANCE 0.00 0.00

DOMESTIC VIOLENCE SHELTER
BEGINNING BALANCE 0.00 8,892.46
REVENUES 489.42 8,284.91
-------------------------------- --------------------------------
TOTAL REVENUES 489.42 17,177.37
-------------------------------- --------------------------------
TOTAL EXPENDITURES 0.00 8,003.20
================== ==================
TOTAL FUND BALANCE 489.42 9,174.17

CITIES
BEGINNING BALANCE 0.00 0.00
REVENUES 5,023.32 5,254.12
-------------------------------- --------------------------------
TOTAL REVENUES 5,023.32 5,254.12
-------------------------------- --------------------------------
TOTAL EXPENDITURES 5,023.32 5,254.12
================== ==================
TOTAL FUND BALANCE 0.00 0.00

WESTERN T C FIRE
BEGINNING BALANCE 0.00 0.00
REVENUES 1,329.89 1,411.20
-------------------------------- --------------------------------
TOTAL REVENUES 1,329.89 1,411.20
-------------------------------- --------------------------------
TOTAL EXPENDITURES 1,329.89 1,411.20
================== ==================
TOTAL FUND BALANCE 0.00 0.00
BUD101 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
November 30, 2 COUNTY COMMISSION 11/18/09

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST
FUND BALANCE

101-30-000 FUND BALANCE $18,628,344.77 $13,051,082.10 $13,051,082.10 $10,249,922.67 $0.00
$18,628,344.77 $13,051,082.10 $13,051,082.10 $10,249,922.67 $0.00

REVENUES

101-80-001 REPLACE TAX SUBCLS 3 /SURTAX 101-80-006 FUEL SALES - AIRPORT 101-80-007 HANGAR RENTALS 101-80-008 AIRPORT GRANTS 101-80-009 LEASES 101-80-010 ENTITIES - AIRPORT 101-80-065 PRISONER BOARDING REIMB. 101-80-070 BOARDING OTHER COUNTIES 101-80-175 COMMISSARY REVENUES 101-80-150 TITLE III PROJECT 101-82-001 SALES TAX REVENUES 101-82-002 LAW ENFORCEMENT SALES TAX 101-82-003 FEMA REIMBURSEMENT 101-84-001 CORP OF ENGINEERS-SHERIFFS OFF 101-84-003 JO REIMBURSEMENT FOR GRANT 101-84-006 4D REIMBURSEMENT/CHILD SUPPORT 101-84-008 FEDERAL GRANT MONEY 101-84-009 DARE CONTRIBUTIONS 101-84-012 ELECTIONS REIMBURSEMENT 101-84-014 PAYMENTS IN LIEU OF TAXES 101-84-017 COMPUTER ROOM REVENUES 101-84-019 REIMBURSE SPECIAL PA FEES 101-84-021 EMERGENCY MANAGEMENT 101-84-023 JUDICIAL BONDS REIMBURSEMENT 101-84-024 MO ICAC GRANT REIMBURSEMENT 101-84-045 MJCCG GRANT REIMBURSEMENT 101-85-020 TRANSFER IN FROM ROAD &BRIDGE 101-85-021 TRANSFERS IN FROM 911 101-85-022 TRANSFER IN FROM SHER.FUND 101-85-023 TRANSFER IN FROM RBT 101-85-024 TRANSFER IN FROM SEWER 101-85-025 SEWER UTILITY - TANEY COUNTY 101-85-026 TRANSFER IN FROM TRANSFER STATION 101-85-027 TRANSFER IN FROM TAX MAINTENANCE 101-85-028 TRANSFER IN FROM RECORDER 101-86-001 SHERIFF FEES 101-86-002 COUNTY CLERK FEES 101-86-003 RECORDER FEES 2003 101-86-004 ASSOCIATE DIVISION FEES- 1 101-87-010 IDA FEES 101-86-007 COLLECTOR COMMISSIONS AND FEES 101-86-008 CRIME VICTIM COMP 101-86-010 PUBLIC ADMINISTRATOR FEES 101-86-011 DEVELOPMENT CODE BOOKS 101-86-012 FEES - WATER TESTING 101-86-013 COUNTY FEES 101-86-018 PLANNING & ZONING FEES 101-86-020 ASSOCIATE DIVISION FEES-2 101-86-021 CIRCUIT CLERK FEES - 2003 101-87-002 A.T.V.- PERMITS 101-87-003 ANIMAL CONTROL FEES 101-87-004 ANIMAL CONTROL CONTRIBUTIONS 101-88-001 INTEREST INCOME GCR 101-88-002 PAY IN ADVANCE INTEREST 101-89-001 P & Z BONDS 101-90-001 TAX SALE PUBLICATIONS 101-90-002 DELINQUENT SALES TAX - PA 101-90-003 REFUNDS OTHER REVENUES 101-90-004 EMPLOYEE CONTINUING INS. 101-90-007 SALE OF COUNTY PROPERTY 101-90-008 LIQUOR LICENSES 101-90-009 MACHINE REVENUES 101-90-015 REIMBURSE EMERGENCY MANAGEMENT 101-90-999 MISC. OTHER REVENUES 101-92-912 INTERGOVERNMENTAL AGREE W.FIRE $8,755.97 $8,700.00 8,512.17 $8,100.00 $8,100.00
$787,201.55 $1,125,000.00 571,819.64 $500,139.00 $500,139.00
$0.00 $0.00 0 $150,842.00 $150,842.00
$43,580.00 $300,000.00 28,345.00 $527,958.00 $527,958.00
$0.00 $0.00 0 $55,383.00 $55,383.00
$20,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00
$412,189.75 $300,000.00 461,034.00 $240,000.00 $240,000.00
$0.00 $350,000.00 0.00 $100,000.00 $100,000.00
$0.00 $45,000.00 0.00 $0.00 $0.00
$19,186.63 $19,500.00 28,316.00 $0.00 $0.00
$6,983,686.19 $6,800,000.00 6,523,264.34 $6,500,000.00 $6,500,000.00
$1,731,646.74 $1,700,000.00 1,629,813.19 $1,625,000.00 $1,625,000.00
$3,560.93 $0.00 24,324.27 $0.00 $0.00
$10,155.32 $7,500.00 12,190.32 $10,000.00 $10,000.00
$1,977.35 $0.00 2,191.41 $0.00 $0.00
$39,970.97 $38,000.00 6,982.86 $0.00 $0.00
$10,590.00 $104,000.00 102,363.47 $100,000.00 $100,000.00
$791.00 $0.00 799.00 $500.00 $500.00
$67,826.81 $0.00 293.73 $70,000.00 $70,000.00
$117,864.00 $117,000.00 113,113.00 $113,000.00 $113,000.00
$3,322.90 $4,000.00 1,308.00 $2,000.00 $2,000.00
$30,557.00 $0.00 0.00 $0.00 $0.00
$10,842.65 $3,700.00 10,028.03 $8,000.00 $8,000.00
$1,018,550.95 $0.00 0.00 $0.00 $0.00
$0.00 $0.00 9,343.23 $0.00 $0.00
$0.00 $0.00 14,675.85 $0.00 $0.00
$311,464.20 $382,152.00 382,152.00 $394,337.75 $382,000.00
$225,371.23 $250,310.88 241,632.37 $250,310.88 $250,000.00
$79,036.63 $40,000.00 95,397.49 $40,000.00 $40,000.00
$190,030.36 $187,951.28 187,951.28 $180,701.88 $187,000.00
$211,781.92 $198,437.31 198,437.32 $201,302.89 $200,000.00
$290,971.44 $242,646.13 236,676.73 $266,437.17 $243,000.00
$16,283.16 $18,979.56 18,979.56 $21,998.72 $19,000.00
$70,000.00 $70,000.00 70,000.00 $70,000.00 $70,000.00
$0.00 $16,500.00 0.00 $50,000.00 $16,500.00
$171,285.54 $165,000.00 171,021.39 $150,000.00 $150,000.00
$834.00 $1,000.00 802.00 $1,000.00 $1,000.00
$1,083,660.95 $1,000,000.00 989,863.57 $900,000.00 $900,000.00
$7,760.97 $10,000.00 4,752.00 $5,000.00 $5,000.00
$42,000.00
$540,279.67 $500,000.00 593,924.75 $520,000.00 $520,000.00
$25.00 $0.00 0.00 $0.00 $0.00
$87,076.37 $85,000.00 59,219.93 $85,000.00 $85,000.00
$35.00 $200.00 15.00 $100.00 $100.00
$650.00 $500.00 410.00 $500.00 $500.00
$45,405.01 $45,000.00 52,746.56 $45,000.00 $45,000.00
$17,596.22 $15,000.00 11,601.62 $10,000.00 $10,000.00
$3,341.00 $5,000.00 0.00 $0.00 $0.00
$16,784.16 $13,500.00 26,045.13 $20,000.00 $20,000.00
$750.00 $500.00 960.00 $500.00 $500.00
$34,187.75 $30,000.00 31,446.00 $0.00 $0.00
$455.00 $400.00 3,001.33 $0.00 $0.00
$689,261.95 $250,000.00 308,568.21 $200,000.00 $200,000.00
$2,056.53 $0.00 0.00 $0.00 $0.00
$122,800.00 $65,000.00 63,675.00 $25,000.00 $25,000.00
$14,465.00 $8,000.00 8,480.00 $8,000.00 $8,000.00
$36,077.30 $5,000.00 10,777.54 $6,000.00 $6,000.00
$25,220.84 $25,250.00 25,170.84 $20,000.00 $20,000.00
$6,933.00 $8,000.00 14,015.73 $8,000.00 $8,000.00
$39,136.60 $15,000.00 22,159.19 $12,000.00 $12,000.00
$39,560.09 $50,000.00 88,501.64 $60,000.00 $60,000.00
$809.09 $1,500.00 640.58 $600.00 $600.00
$139,962.60 $150,000.00 (76,253.59) $70,000.00 $70,000.00
$9,746.21 $7,500.00 9,556.34 $8,000.00 $8,000.00
$0.00 $11,000.00 0.00 $0.00 $0.00

TOTAL REVENUES $15,853,351.50 $14,806,727.16 $13,411,045.02 $13,692,711.29 $13,583,122.00
BUD101 TANEY COUNTY
REPORT DATE BUDGET
COUNTY COMMISSION

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

EXPENDITURES
COUNTY COMMISSION SALARY EXPENSE

101-10-100 LISA OWENS $0.00 $0.00 5,024.25 $0.00 $0.00
101-10-201 CHUCK PENNEL $51,000.00 $0.00 51,000.00 $0.00 $0.00
101-10-301 DANNY STRAHAN $47,000.00 $0.00 51,000.00 $0.00 $0.00
101-10-701 JIM STRAFUSS $0.00 $0.00 51,000.00 $0.00 $0.00
101-10-800 RON HERSCHEND $47,000.00 $0.00 0.00 $0.00 $0.00
101-10-801 TRESSA LUTTRELL $40,400.00 $0.00 1,558.46 $0.00 $0.00
101-10-939 ROBERT PAULSON $68,320.04 $0.00 71,088.63 $0.00 $0.00
101-10-945 CHRISTY TEEL $23,386.58 $0.00 7,712.59 $0.00 $0.00
101-10-947 NICHOLLE N. LAWRENCE $20,300.77 $0.00 25,729.88 $0.00 $0.00
101-10-948 JILLIAN RULON $0.00 $0.00 16,911.86 $0.00 $0.00
101-10-949 LINDA GIFFORD $0.00 $0.00 14,931.00 $0.00 $0.00
101-10-999 MISC. PAYROLL $0.00 $310,840.02 (5,593.92) $301,200.00 $301,200.00
TOTAL SALARY EXPENSE $297,407.39 $310,840.02 $290,362.75 $301,200.00 $301,200.00

OFFICE EXPENSE
101-20-001 LEGAL AND TAX SALE $1,402.67 $2,000.00 383.00 600.00 $600.00
101-20-002 POSTAGE $1,788.21 $900.00 509.85 600.00 $600.00
101-20-003 SUBSCRIPTIONS $2,793.40 $1,500.00 3,224.70 1,600.00 $1,600.00
101-20-004 SUPPLIES & FREIGHT $4,936.35 $5,000.00 6,032.38 5,000.00 $5,000.00
101-20-005 TELEPHONE $3,167.15 $2,500.00 6,024.71 3,000.00 $3,000.00
101-20-007 SOFTWARE (LEGAL RESEARCH) $710.70 $1,200.00 292.76 350.00 $350.00
TOTAL OFFICE EXPENSE $14,798.48 $13,100.00 $16,467.40 $11,150.00 $11,150.00

EQUIPMENT EXPENSE
101-30-001 EQUIPMENT PURCHASE $3,463.93 $3,000.00 $2,620.49 $0.00 $3,000.00
101-30-002 EQUIPMENT REPAIR $103.28 $200.00 $189.18 $350.00 $350.00
101-30-004 VEHICLE FOR ADM & PURCHASING $1.69 $100.00 $0.00 $0.00 $0.00
TOTAL EQUIPMENT EXPENSE $3,568.90 $3,300.00 $2,809.67 $350.00 $3,350.00

TRAINING AND MILEAGE EXPENSE
101-40-001 MILEAGE $2,727.33 $8,000.00 1,965.70 6,000.00 $6,000.00
101-40-002 TRAINING $1,566.16 $3,500.00 8,232.34 3,500.00 $3,500.00
101-40-999 MISC TRAINING AND MILEAGE $365.00 $0.00 19.00 0.00 $0.00
TOTAL TRAINING & MILEAGE EXPENS $4,658.49 $11,500.00 $10,217.04 $9,500.00 $9,500.00

OTHER EXPENSE
101-50-030 BONDS $50.00 $0.00 0.00 0.00 $0.00
101-50-031 DUES & CONFERENCES $6,424.95 $3,000.00 3,553.00 4,000.00 $4,000.00
101-50-039 LEGAL FEES $4,365.00 $0.00 66.00 0.00 $0.00
101-50-120 FUEL $218.10 $500.00 426.72 400.00 $400.00
101-50-130 DRUG SCREENING $2,613.30 $3,000.00 3,108.80 2,700.00 $2,700.00
101-50-131 INTERGOVEMENTAL CONFERENCE $0.00 $0.00 200.00 0.00 $0.00
101-50-999 MISCELLANEOUS OTHER $2,357.38 $0.00 $0.00 0.00 $0.00
101-60-015 UNIFORMS $0.00 $0.00 $25.00 0.00 $0.00
TOTAL OTHER EXPENSE $16,028.73 $6,500.00 $7,379.52 7,100.00 $7,100.00

TOTAL COUNTY COMMISSION $336,461.99 $345,240.02 $327,236.38 $329,300.00 $332,300.00
BUD102 TANEY COUNTY
REPORT DAT BUDGET
COUNTY CLERK

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

COUNTY CLERK
SALARY EXPENSE

102-10-019 DONNA J. NEELEY $51,000.00 $0.00 $51,000.00 $0.00 $0.00
102-10-029 ANGELA EDWARDS $20,008.01 $0.00 20,916.24 $0.00 $0.00
102-10-030 SHIRLEY A. WINBORNE $19,145.22 $0.00 11,058.92 $0.00 $0.00
102-10-031 CYNTHIA HEMENWAY $20,190.03 $0.00 21,313.04 $0.00 $0.00
102-10-033 LURLEE MAXWELL $1,213.94 $0.00 4,575.00 $0.00 $0.00
102-10-034 ABIGAIL MAXWELL $69.60 $0.00 0.00 $0.00 $0.00
102-10-035 KAREN L. YUST $11,763.00 $0.00 11,247.30 $0.00 $0.00
102-10-036 JIM YUST $10,104.75 $0.00 22,453.89 $0.00 $0.00
102-10-129 CAROL WILLIAMS $27,098.90 $0.00 27,379.64 $0.00 $0.00
102-10-830 STACEY CLEMANS $421.30 $0.00 0.00 $0.00 $0.00
102-10-831 CRISTY SMITH $0.00 $0.00 8,118.75 $0.00 $0.00
102-10-999 PAYROLL $0.00 $175,134.40 (12.45) $182,144.00 $175,862.40
TOTAL SALARY EXPENSE $161,014.75 $175,134.40 $178,050.33 $182,144.00 $175,862.40

OFFICE EXPENSE
102-20-001 LEGAL NOTICES TAX SALE $0.00 $700.00 554.99 $665.00 $665.00
102-20-002 POSTAGE $1,109.44 $1,045.00 645.60 $1,045.00 $1,045.00
102-20-004 SUPPLIES & FREIGHT $1,724.92 $2,000.00 2,898.50 $1,900.00 $1,900.00
102-20-005 TELEPHONE $1,093.10 $1,500.00 1,740.75 $1,425.00 $1,425.00
102-20-006 SUBSCRIPTIONS $40.00 $200.00 0.00 $190.00 $190.00
102-20-999 MISCELLANEOUS OFFICE $0.00 $0.00 (0.97) $0.00 $0.00

TOTAL OFFICE EXPENSE $3,967.46 $5,445.00 $5,838.87 $5,225.00 $5,225.00

EQUIPMENT EXPENSE
102-30-001 EQUIPMENT PURCHASE $377.00 $500.00 865.89 $0.00 $540.00
102-30-002 EQUIPMENT REPAIR $0.00 $250.00 0.00 $200.00 $200.00
102-30-003 EQUIPMENT MAINTENANCE $608.36 $600.00 0.00 $580.00 $580.00
102-30-006 FUEL $44.79 $0.00 94.60 $0.00 $0.00
TOTAL EQUIPMENT EXPENSE $1,030.15 $1,350.00 $960.49 $780.00 $1,320.00

TRAINING AND MILEAGE EXPENSE
102-40-001 MILEAGE $120.58 $450.00 66.03 $430.00 $430.00
102-40-002 TRAINING $1,565.14 $1,900.00 1,549.26 $1,800.00 $1,800.00
TOTAL TRAINING & MILEAGE EXPENSE $1,685.72 $2,350.00 $1,615.29 $2,230.00 $2,230.00

OTHER EXPENSE
102-50-030 BONDS $0.00 $150.00 0.00 $130.00 $130.00
102-50-031 DUES AND CONFERENCES $26.00 $150.00 140.00 $140.00 $140.00
102-50-042 PROFESSIONAL SERVICES $460.00 $750.00 1,430.70 $780.00 $780.00

TOTAL OTHER EXPENSE $486.00 $1,050.00 $1,570.70 $1,050.00 $1,050.00

TOTAL COUNTY CLERK $168,184.08 $185,329.40 $188,035.68 $191,429.00 $185,687.40
BUD103 TANEY COUNTY
REPORT DAT BUDGET
COUNTY ELECTIONS

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

ELECTIONS
SALARY EXPENSE

103-10-830 ELECTION JUDGES $61,001.48 $0.00 ($5,412.19) $50,562.63 $50,562.63
TOTAL SALARY EXPENSE $61,001.48 $0.00 ($5,412.19) $50,562.63 $50,562.63

OFFICE EXPENSE
103-20-001 LEGAL NOTICES $9,024.50 $2,000.00 0.00 $9,631.00 $9,631.00
103-20-002 POSTAGE $16,267.74 $14,500.00 2,220.45 $16,267.74 $16,267.74
103-20-003 SUBSCRIPTION $125.00 $200.00 50.00 $190.00 $190.00
103-20-004 SUPPLIES & FREIGHT $71,537.45 $11,550.00 3,562.27 $60,000.00 $35,768.73
103-20-005 PHONE SERVICE (CELL & POLLS) $830.44 $1,500.00 (102.20) $415.22 $415.22
103-20-999 MISCELLANEOUS OFFICE $0.00 $0.00 (120.59) $0.00 $0.00

TOTAL OFFICE EXPENSE $97,785.13 $29,750.00 $5,609.93 $86,503.96 $62,272.69

EQUIPMENT EXPENSE
103-30-001 EQUIPMENT PURCHASE $1,575.70 $7,000.00 598.91 $0.00 $4,000.00
103-30-002 EQUIPMENT REPAIR $0.00 $500.00 143.00 $475.00 $475.00
103-30-003 MAINTENANCE FEE $10,803.00 $10,450.00 10,170.05 $10,450.00 $10,450.00
103-30-999 MISC EQUIPMENT $0.00 $0.00 184.45 $0.00 $0.00
TOTAL EQUIPMENT EXPENSE $12,378.70 $17,950.00 $11,096.41 $10,925.00 $14,925.00

TRAINING AND MILEAGE EXPENSE
103-40-001 MILEAGE $2,332.73 $1,000.00 505.25 $1,166.37 $1,166.37
103-40-002 TRAINING $207.70 $0.00 2,007.76 $0.00 $0.00

TOTAL TRAINING & MILEAGE EXPENSE $2,540.43 $1,000.00 $2,513.01 $1,166.37 $1,166.37

OTHER EXPENSE
103-50-031 DUES CONFERENCES $338.00 $600.00 556.96 $570.00 $570.00
103-50-032 RENTAL OF POLLS $975.00 $0.00 258.34 $1,110.00 $1,110.00
103-50-034 PROFESSIONAL SERVICES $7,743.66 $1,000.00 176.00 $950.00 $950.00

TOTAL OTHER EXPENSE $9,056.66 $1,600.00 $991.30 $2,630.00 $2,630.00

TOTAL ELECTIONS $182,762.40 $50,300.00 $14,798.46 $151,787.96 $131,556.69
BUD104 TANEY COUNTY
REPORT DAT BUDGET
COUNTY

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

BUILDING & GROUNDS
SALARY EXPENSE
104-10-044 MICHAEL FREEL $11,837.50 $0.00 21,195.75 $0.00 $0.00
104-10-200 TRESSA LUTTRELL $0.00 $0.00 29,408.70 $0.00 $0.00
104-10-702 SARA ELIZABETH CASE $22,040.00 $0.00 22,936.04 $0.00 $0.00
104-10-703 AMY SANDERS GOETZ $5,940.00 $0.00 19,954.60 $0.00 $0.00
104-10-942 ROBERT MELTON $22,450.45 $0.00 30,734.40 $0.00 $0.00
104-10-946 JOHN DAVID LAVENDER $51,010.86 $0.00 4,339.23 $0.00 $0.00
104-10-953 RICHARD HAZELL $27,209.63 $0.00 17,412.90 $0.00 $0.00
104-10-955 RENEE BRUSCA $30,341.58 $0.00 31,441.60 $0.00 $0.00
104-10-957 ANGIE MARIE TABER $22,965.19 $0.00 22,936.00 $0.00 $0.00
104-10-958 JAMES WINBORNE $23,190.00 $0.00 23,664.00 $0.00 $0.00
104-10-959 SCOTT GIER $24,911.41 $0.00 23,132.15 $0.00 $0.00
104-10-960 SUSAN MCGUIRE $0.00 $0.00 3,064.00 $0.00 $0.00
104-10-961 GLENN W. CAMPBELL $0.00 $0.00 8,130.00 $0.00 $0.00
104-10-962 PHIL BEVERS $0.00 $0.00 11,407.50 $0.00 $0.00
104-10-998 PAYROLL - BUILDING RENOVATIONS $0.00 $261,207.46 0.00 $243,672.00 $243,672.00
TOTAL SALARY EXPENSE $241,896.62 $261,207.46 $269,756.87 $243,672.00 $243,672.00

OFFICE EXPENSE
104-20-004 SUPPLIES & FREIGHT $52,182.00 $75,000.00 41,789.97 $57,500.00 $57,500.00
104-20-005 TELEPHONE $814.23 $1,700.00 630.79 $1,000.00 $1,000.00
104-20-006 FUEL $3,369.21 $2,400.00 1,580.99 $1,500.00 $1,500.00
104-20-020 LEGAL NOTICES $0.00 $2,000.00 866.75 $750.00 $750.00
104-20-022 POSTAGE $0.00 $450.00 247.66 $400.00 $400.00
104-20-024 SUPPLIES $0.00 $2,000.00 239.43 $750.00 $750.00
104-20-026 SUBSCRIPTIONS $0.00 $200.00 0.00 $200.00 $200.00
104-20-999 MISCELLANOUS OFFICE $0.00 $0.00 13.53 $0.00 $0.00
TOTAL OFFICE EXPENSE $56,365.44 $83,750.00 $45,369.12 $62,100.00 $62,100.00

EQUIPMENT EXPENSE
104-30-001 EQUIPMENT PURCHASE $1,683.97 $4,000.00 2,402.44 $0.00 $2,500.00
104-30-002 EQUIPMENT REPAIR $0.00 $2,000.00 175.00 $1,000.00 $1,000.00
104-30-005 VEHICLE MAINTENANCE $115.62 $1,200.00 744.20 $1,200.00 $1,200.00
104-30-006 COMMUNICATIONS SYSTEMS $34,281.89 $40,000.00 42,258.95 $40,000.00 $40,000.00
TOTAL EQUIPMENT EXPENSE $36,081.48 $47,200.00 $45,580.59 $42,200.00 $44,700.00

TRAINING AND MILEAGE EXPENSE
104-40-001 MILEAGE $0.00 $0.00 30.00 $0.00 $0.00
104-40-002 TRAINING $0.00 $700.00 898.15 $1,000.00 $250.00
TOTAL TRAINING & MILEAGE EXPENSE $0.00 $700.00 $928.15 $1,000.00 $250.00

OTHER EXPENSE
104-50-042 REPAIRS BLDNG GRNDS UPKEEP $64,794.22 $30,000.00 62,286.73 $50,000.00 $50,000.00
104-50-087 ELECTRICITY $78,910.04 $300,000.00 346,501.17 $400,000.00 $400,000.00
104-50-088 HEATING FUEL $4,973.00 $0.00 843.75 $750.00 $750.00
104-50-091 WATER/SEWER $28,744.66 $35,000.00 33,076.44 $35,000.00 $35,000.00
104-50-092 STORAGE $556.70 $0.00 361.50 $0.00 $0.00
104-50-094 RENOVATION OF NEW BUILDING $0.00 $0.00 687.00 $0.00 $0.00
104-50-095 RENOVATIONS OF BUILDING (PO) $397.92 $100,000.00 151,538.50 $10,000.00 $10,000.00
104-50-096 RENOVATIONS COMMISSION BLDG $0.00 $0.00 16,727.15 $0.00 $0.00
104-60-015 UNIFORMS $1,655.79 $1,200.00 1,801.74 $1,750.00 $1,750.00
TOTAL OTHER EXPENSE $180,032.33 $466,200.00 $613,823.98 $497,500.00 $497,500.00

TOTAL BUILDING & GROUNDS $514,375.87 $859,057.46 $975,458.71 $846,472.00 $848,222.00
BUD105 TANEY COUNTY
REPORT DATE BUDGET
COUNTY COMMISSION

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

EMPLOYEE FRINGE BENEFITS
SALARY EXPENSE

OFFICE EXPENSE

EQUIPMENT EXPENSE

TRAINING AND MILEAGE EXPENSE

OTHER EXPENSE
105-50-002 GCR LAGERS $557,226.95 $590,078.08 589,059.94 600,000.00 $610,000.00
105-50-004 GCR MEDICAL INS ($2,263.60) $0.00 0.00 0.00 $0.00
105-50-005 GCR WORKMAN'S COMP $154,097.34 $185,000.00 (1,026.00) 120,000.00 $120,000.00
105-50-006 GCR UNEMPLOYMENT COMP $47,185.49 $50,000.00 112,861.11 50,000.00 $60,000.00
105-50-007 GCR OTHER INS $6,087.23 $1,500.00 46,374.92 1,500.00 $1,500.00
105-50-008 GCR CONT MED INS $9,613.00 $12,500.00 167.52 14,000.00 $14,000.00
105-50-013 FEDERAL W/H $287.54 $0.00 27,194.00 0.00 $0.00
105-50-016 EMPLOYEE RECOGNITON DAY $2,911.95 $0.00 (14,270.73) 0.00 $0.00
105-50-023 HEALTH CARE FLEX PLAN ($1,993.58) $0.00 0.00 0.00 $0.00
105-50-024 CHILD CARE FLEX PLAN ($316.00) $0.00 3,446.19 0.00 $0.00
105-50-025 HARTFORT LIFE $110.10 $0.00 (270.00) 0.00 $0.00
105-50-026 CERF 4% EMPLOYEE PART GCR $61.88 $0.00 0.00 0.00 $0.00
105-50-027 METLIFE - LIFE INSURANCE $8,283.12 $0.00 0.00 0.00 $0.00
105-50-029 VISION CARE DIRECT ($326.16) $0.00 12,016.86 0.00 $0.00
105-50-046 CERF $0.00 $0.00 926.86 0.00 $0.00
TOTAL OTHER EXPENSES $780,965.26 $839,078.08 $776,480.67 $785,500.00 $805,500.00

EMPLOYEE FRINGE BENEFITS EXPENSE
105-60-001 SOCIAL SECURITY - CO PAR $412,892.48 $439,492.07 431,297.39 $453,133.43 $450,000.00
105-60-004 MEDICAL - CO PART $884,221.95 $800,000.00 911,742.07 $810,000.00 $825,000.00
105-60-005 FLEX PLAN ADMINISTRATIVE FEES $1,080.00 $1,500.00 1,124.00 $1,500.00 $1,500.00
TOTAL EMPLOYEE FRINGE BENEFITS EXPENS $1,298,194.43 $1,240,992.07 $1,344,163.46 $1,264,633.43 $1,276,500.00

TOTAL EMPLOYEE FRIDGE BENEFITS $2,079,159.69 $2,080,070.15 $2,120,644.13 $2,050,133.43 $2,082,000.00
BUD106 TANEY COUNTY
REPORT DAT BUDGET
COUNTY TREASURER

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

TREASURER
SALARY EXPENSE
106-10-800 HELEN M. SOUTEE $49,000.00 $0.00 53,000.00 $0.00 $0.00
106-10-803 MARY THATCHER $24,897.33 $0.00 25,493.25 $0.00 $0.00
106-10-999 PAYROLL $0.00 $78,480.00 0.00 $78,480.04 $78,480.00
TOTAL SALARY EXPENSE $73,897.33 $78,480.00 78,493.25 $78,480.04 $78,480.00

OFFICE EXPENSE
106-20-002 POSTAGE $3,008.11 $3,000.00 2,588.24 $3,000.00 $3,000.00
106-20-004 SUPPLIES & FREIGHT $2,048.62 $2,000.00 1,831.63 $2,000.00 $2,000.00
106-20-005 TELEPHONE $807.36 $1,000.00 1,263.97 $1,000.00 $1,000.00
TOTAL OFFICE EXPENSE $5,864.09 $6,000.00 $5,683.84 $6,000.00 $6,000.00

EQUIPMENT EXPENSE
106-30-001 EQUIPMENT PURCHASE $0.00 $500.00 $82.98 $0.00 $500.00
106-30-002 EQUIPMENT REPAIR $189.00 $100.00 $0.00 $100.00 $100.00

TOTAL EQUIPMENT EXPENSE $189.00 $600.00 $82.98 $100.00 $600.00

TRAINING AND MILEAGE EXPENSE
106-40-001 MILEAGE $75.05 $300.00 140.25 $300.00 $300.00
106-40-002 TRAINING $300.00 $400.00 235.30 $400.00 $400.00
106-40-999 MISCELLANEOUS TRAINING & MILEA $13.53 $100.00 0.00 $100.00 $100.00
TOTAL TRAINING AND MILEAGE EXPENSE $388.58 $800.00 $375.55 $800.00 $800.00

OTHER EXPENSE
106-50-030 BONDS $568.00 $650.00 $568.00 $650.00 $650.00
106-50-031 DUES & CONFERENCES $0.00 $300.00 $300.00 $300.00 $300.00
106-50-042 PROFESSIONAL SERVICES $0.00 $100.00 $0.00 $100.00 $100.00
TOTAL OTHER EXPENSES $568.00 $1,050.00 $868.00 $1,050.00 $1,050.00

TOTAL TREASURER $80,907.00 $86,930.00 $85,503.62 $86,430.04 $86,930.00
BUD107 TANEY COUNTY
REPORT DAT BUDGET
COUNTY COLLECTOR

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

COLLECTOR
SALARY EXPENSE
107-10-071 SHEILA WYATT $51,000.00 $0.00 51,000.00 $0.00 $0.00
107-10-801 WILMA CUMMINGS $0.00 $0.00 2,493.75 $0.00 $0.00
107-10-810 MELANIE SMITH $31,808.06 $0.00 32,504.09 $0.00 $0.00
107-10-811 RITA TINKER $28,272.05 $0.00 28,968.03 $0.00 $0.00
107-10-818 DAWN MULLER $25,443.23 $0.00 26,139.26 $0.00 $0.00
107-10-825 BRANDI M. SONNENFELT $5,341.01 $0.00 0.00 $0.00 $0.00
107-10-826 RACHEL BARNETT $13,952.27 $0.00 18,774.42
107-10-900 PAYROLL $0.00 $164,989.20 0.00 $165,847.20 $182,595.20
TOTAL SALARY EXPENSE $155,816.62 $164,989.20 $159,879.55 $165,847.20 $182,595.20

OFFICE EXPENSE
107-20-002 POSTAGE $35,614.30 $35,000.00 35,409.06 $36,000.00 $36,000.00
107-20-003 SUBSCRIPTIONS $125.00 $0.00 0.00 $125.00 $125.00
107-20-004 SUPPLIES & FREIGHT $6,203.24 $10,000.00 10,141.25 $14,675.00 $14,675.00
107-20-005 TELEPHONE $2,495.34 $3,000.00 2,853.23 $3,000.00 $3,000.00
107-20-006 PUBLICATIONS $48.00 $150.00 0.00 $100.00 $100.00
107-20-007 TAX SALE $10,738.75 $14,000.00 17,150.00 $17,500.00 $17,500.00
TOTAL OFFICE EXPENSE $55,224.63 $62,150.00 $65,553.54 $71,400.00 $71,400.00

EQUIPMENT EXPENSE
107-30-001 EQUIPMENT PURCHASE $55.99 $0.00 $49.99 $0.00 $0.00

TOTAL EQUIPMENT EXPENSE $55.99 $0.00 $49.99 $0.00 $0.00

TRAINING AND MILEAGE EXPENSE
107-40-001 MILEAGE $841.06 $900.00 171.00 $700.00 $700.00
107-40-002 TRAINING $332.72 $700.00 822.20 $700.00 $700.00
107-40-999 MISCELLANEOUS TRAINING&MILEAGE $0.00 $0.00 $0.00 $0.00 $0.00
TOTAL TRAINING AND MILEAGE EXPENS $1,173.78 $1,600.00 $993.20 $1,400.00 $1,400.00

OTHER EXPENSE
107-50-030 BONDS $167.00 $167.00 $167.00 $167.00 $167.00
107-50-031 DUES & CONFERENCES $541.67 $900.00 $100.00 $900.00 $900.00
107-50-039 LEGAL FEES $0.00 $0.00 $0.00 $0.00 $0.00
107-50-042 PROFESSIONAL SERVICES $0.00 $0.00 $0.00 $0.00 $0.00
107-50-048 REFUND-ABATEMENTS $0.00 $1,000.00 $293.11 $1,000.00 $1,000.00
107-50-049 NOTARY PUBLIC $75.00 $75.00 $0.00 $50.00 $50.00
107-50-050 PRESERVATION OF RECORDS $0.00 $0.00 $0.00 $0.00 $0.00
107-50-051 CHANGE FUND $0.00 $0.00 $0.00 $0.00 $0.00
107-50-999 MISCELLANEOUS OTHER $0.00 $0.00 $0.00 $0.00 $0.00
TOTAL OTHER EXPENSES $783.67 $2,142.00 $560.11 $2,117.00 $2,117.00

TOTAL COLLECTOR $213,054.69 $230,881.20 $227,036.39 $240,764.20 $257,512.20
BUD108 TANEY COUNTY
BUDGET
COUNTY RECORDER

2008 2009 2009 2009 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

CIRCUIT CLERK/RECORDER
SALARY EXPENSE
108-10-080 ROBERT A. DIXON $51,000.00 $0.00 $51,000.00 $0.00 $0.00
108-10-081 GARNET CRAIG $34,844.80 $0.00 38,314.79 $0.00 $0.00
108-10-082 FRANCIS SUTTON $22,989.93 $0.00 9,615.76 $0.00 $0.00
108-10-085 THERESA FAUBION $32,993.60 $0.00 39,050.42 $0.00 $0.00
108-10-090 KATHLEEN SCOFIELD $28,715.34 $0.00 36,102.02 $0.00 $0.00
108-10-095 ROBERTA S. CLAYTON $27,315.25 $0.00 29,646.08 $0.00 $0.00
108-10-109 THEREA F. GILMORE $11,765.17 $0.00 0.00 $0.00 $0.00
108-10-111 SALLY A. HUNTER $23,513.12 $0.00 26,177.20 $0.00 $0.00
108-10-115 SAMANTHA J. NORWINE $0.00 $0.00 14,085.88 $0.00 $0.00
108-10-116 BRANDI NICHOLE HUFFMAN $11,594.27 $0.00 23,601.55 $0.00 $0.00
108-10-117 CARLA J. SCHMITZ $22,805.14 $0.00 20,523.02 $0.00 $0.00
108-10-120 ASHLEY M. WELTER $0.00 $0.00 550.00 $0.00 $0.00
108-10-121 ALYSSA L. JASPER $0.00 $0.00 1,620.00 $0.00 $0.00
108-10-122 TAMMY WHITTAKER $0.00 $0.00 374.90 $0.00 $0.00
108-10-123 ARLENE HUSMANN $0.00 $0.00 4,446.25 $0.00 $0.00
108-10-201 SHIRLEY WINBORNE $0.00 $0.00 12,057.07 $0.00 $0.00
108-10-202 HAILEE BETH NORWINE $0.00 $0.00 2,456.70 $0.00 $0.00
108-10-204 EXTRA HELP - RETENSION 0.00 0.00 2,442.67 0.00
108-10-999 OVERTIME USED - CONTINGENT $0.00 $311,458.40 (38,198.21) $301,224.00 $301,224.00
$267,536.62 $311,458.40 $273,866.10 $301,224.00 $301,224.00

OFFICE EXPENSE
108-20-002 POSTAGE $1,941.19 $5,000.00 1,506.40 $2,500.00 $2,500.00
108-20-004 SUPPLIES & FREIGHT $9,736.26 $5,000.00 12,355.43 $9,000.00 $9,000.00
108-20-005 TELEPHONE $1,631.17 $1,700.00 2,657.29 $2,500.00 $2,500.00
TOTAL OFFICE EXPENSE $13,308.62 $11,700.00 $16,519.12 $14,000.00 $14,000.00

EQUIPMENT EXPENSE
108-30-001 EQUIPMENT PURCHASE $13,072.91 $8,000.00 15,336.98 $0.00 $5,000.00
108-30-002 EQUIPMENT REPAIR $95.93 $500.00 0.00 $0.00 $0.00
108-30-003 REPAIRS EQUIP MAINT $90.00 $0.00 131.30 $0.00 $0.00

TOTAL EQUIPMENT EXPENSE $13,258.84 $8,500.00 $15,468.28 $0.00 $5,000.00

TRAINING AND MILEAGE EXPENSE
108-40-001 MILEAGE $531.87 $550.00 0.00 $1,000.00 $1,000.00
108-40-002 TRAINING $653.90 $700.00 1,659.72 $0.00 $0.00
108-40-999 MISCELLANEOUS TRAINING&MILEAGE $1,794.37 $0.00 824.49 $1,000.00 $1,000.00
TOTAL TRAINING AND MILEAGE EXPENS $2,980.14 $1,250.00 $2,484.21 $2,000.00 $2,000.00

OTHER EXPENSE
108-50-031 DUES & CONFERENCES $0.00 $1,500.00 0.00 $1,000.00 $1,000.00
108-50-098 INSUFFICIENT FUNDS REIMBURS. $18.00 $50.00 30.00 $500.00 $500.00
108-60-001 REIMBURSEMENT OF OFFICE EXPENSE ($29,565.60) $0.00 (34,116.87) $0.00 $0.00
TOTAL OTHER EXPENSES ($29,547.60) $1,550.00 ($34,086.87) $1,500.00 $1,500.00

TOTAL RECORDER $267,536.62 $334,458.40 $274,250.84 $318,724.00 $323,724.00
County Recorder
Responsibilities
∙ Records real estate transactions
∙ Issues marriage licenses
∙ Files federal and state tax liens
∙ Files discharges from military service
∙ Files surveys and plats
∙ Issues certified copies
Budget Highlights
There are no significant changes in the budget. The Recorder will continue to pay office operations expenses which are mostly handled through
budget process. The Recorder holds only one debt, which is with U.S. Imaging that started in the amount of $30,000
Goals and Objectives
1. We are currently working on a long term project that involves getting all tax lien releases scanned into the computer. These are done
back to 1985.
2. We have received images from U.S. Imaging for years 1983‐1994 which are currently being indexed. 1983 through June of 1987 has been
completed and work has been assigned through January 1988. This is being accomplished through overtime of office.
3. The next project being taken on is the rescanning process of those original aperture card images that were of poor quality.
We are borrowing paper copies of these old documents to expedite this project
4. Future Projects:
a. Install ADVID system
b. Reduce storage amount in underground
c. Include associated documents from aperture cards into Idoc.
d. Eliminate secondary files of tax liens
5. The funds available in the tech fund/user fee fund are $411, 395.76.

County Paid Personnel
Garnett Craig
Jo Faubion
Reine Scofield
Sue Clayton
Brandi Huffman
Sally Lawler
Shirley Winborne
Carla Schmitz (FMLA)
Recorder User Fee/Retention Fund
Sammi Jo Norwine: part‐time
Hailee Norwine: part‐time
Arlene Husmann: full‐time/temporary
Ryan Gibbs: part‐time

2008
To County Total Receipts Total Documents Recorded
$ 125,663.36 $ 157,901.86 1999 37,140
$ 130,749.17 $ 164,962.17 2000 45,372
$ 131,219.45 $ 165,549.95 2001 47,393
$ 136,703.50 $ 172,067.50 2002 46,391
$ 144,503.32 $ 183,725.32 2003 62,101
$ 207,687.44 $ 255,627.44 2004 59,809
$ 140,863.08 $ 178,958.08 2005 65,807
$ 163,861.64 $ 211,568.44 2006 67,743
$ 153,129.58 $ 193,317.50 2007 69,774
$ 181,788.54 $ 233,187.54 2008 64,335
$ 157,843.98 $ 133,304.48 2009
$ 150,326.36 $ 190,468.86
$ 1,824,339.42 $ 2,240,639.14 Total Pages Recorded
2002 169,983
2003 224,495
2009 2004 220,760
To County Total Receipts 2005 241,243
$ 124,975.73 $ 156,821.73 2006 249,554
$ 142,943.93 $ 180,865.93
$ 128,352.00 $ 159,941.55 Non‐Standard Totals
$ 163,525.07 $ 206,955.07 2003 $ 56,950.00
$ 130,624.90 $ 166,573.90 2004 $ 37,225.00
$ 134,020.38 $ 168,793.38 2005 $ 36,900.00
$ 137,214.03 $ 172,140.97 2006 $ 44,700.00
$ 115,051.22 $ 145,823.72 2007 $ 36,725.00
$ 150,737.26 $ 194,268.70 2008 $ 31,275.00
$ 1,227,444.52 $ 1,552,184.95
BUD109 TANEY COUNTY
REPORT DATE BUDGET
COURT REPORTER

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

COURT REPORTER
SALARY EXPENSE

TOTAL SALARY EXPENSE $0.00 $0.00 $0.00 $0.00 $0.00

OFFICE EXPENSE
109-20-003 EQUIPMENT EXPENSES $731.67 $1,056.00 531.10 $1,056.00 $1,056.00
109-20-004 OFFICE SUPPLIES $153.00 $1,056.00 302.91 $1,056.00 $1,056.00
TOTAL OFFICE EXPENSE $884.67 $2,112.00 $834.01 $2,112.00 $2,112.00

EQUIPMENT EXPENSE
TOTAL EQUIPMENT EXPENSE $0.00 $0.00 $0.00 $0.00 $0.00

TOTAL COURT REPORTER $884.67 $2,112.00 $834.01 $2,112.00 $2,112.00
BUD111 TANEY COUNTY
BUDGET
COURT ADMINISTRATOR

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

COURT ADMINISTRATION
OFFICE EXPENSE

EQUIPMENT EXPENSE
111-30-001 EQUIPMENT PURCHASE 274.95 0.00 0.00 $0.00 $0.00
TOTAL EQUIPMENT EXPENSE 274.95 0.00 0.00 $0.00 $0.00

TRAINING AND MILEAGE EXPENSE

OTHER EXPENSE
111-50-050 JURY 25,235.47 0.00 35,128.81 42,000.00 42,000.00
111-50-051 EXTRA COURT REPORTERS 0.00 0.00 1,430.00 0.00 0.00
111-50-052 INTERPRETER/TRANSLATOR 889.08 0.00 946.80 750.00 750.00
TOTAL OTHER EXPENSES 26,124.55 0.00 37,505.61 42,750.00 42,750.00

TOTAL CIRCUIT COURT 26,399.50 0.00 37,505.61 42,750.00 42,750.00
BUD112 TANEY COUNTY
BUDGET
PRESIDING CIRCUIT JUDGE

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

PRESIDING CIRCUIT JUDGE

OFFICE EXPENSE
112-20-002 POSTAGE $155.44 $168.96 53.22 $168.96 $168.96
112-20-004 SUPPLIES & FREIGHT $2,851.10 $3,056.00 611.83 $3,056.00 $3,056.00
112-20-005 TELEPHONE $1,060.96 $1,267.20 817.64 $1,267.20 $1,267.20
112-20-006 SEMINARS / MISC. $92.93 $844.80 0.00 $844.80 $844.80
TOTAL OFFICE EXPENSE $4,160.43 $5,336.96 $1,482.69 $5,336.96 $5,336.96

EQUIPMENT EXPENSE
112-30-001 EQUIPMENT PURCHASE 0.00 0.00 99.98 0.00 0.00
TOTAL EQUIPMENT EXPENSE 0.00 0.00 99.98 0.00 0.00

TRAINING AND MILEAGE EXPENSE
112-40-049 FEES - GUARDIAN AD 56,380.68 60,000.00 54,481.52 60,000.00 60,000.00
TOTAL TRAINING AND MILEAGE EXPENSE 56,380.68 60,000.00 54,481.52 60,000.00 60,000.00

OTHER EXPENSE
112-50-051 COURT REPORTER REPLACEMENT 0.00 211.20 0.00 211.20 211.20
TOTAL OTHER EXPENSES $0.00 $211.20 $0.00 $211.20 $211.20

TOTAL COURT ADMINISTRATION 60,541.11 65,548.16 56,064.19 65,548.16 65,548.16
BUD113 TANEY COUNTY
REPORT DAT BUDGET
PUBLIC ADMINISTRATOR

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

PUBLIC ADMINISTRATOR
SALARY EXPENSE
113-10-141 CAROL DAVIS $49,000.00 $0.00 53,000.00 $0.00 $0.00
113-10-804 MARY T. WILLIAMS $21,428.80 $0.00 21,793.28 $0.00 $0.00
113-10-806 PAULA K. THURMAN $10,331.59 $0.00 0.00 $0.00 $0.00
113-10-999 PAYROLL $0.00 $87,028.80 9,908.03 $85,104.84 $85,104.84

TOTAL SALARY EXPENSE $80,760.39 $87,028.80 $84,701.31 $85,104.84 $85,104.84

OFFICE EXPENSE
113-20-002 POSTAGE $1,645.06 $1,400.00 1,455.02 $1,400.00 $1,400.00
113-20-004 SUPPLIES & FREIGHT $1,496.52 $1,300.00 1,613.17 $1,300.00 $1,300.00
113-20-005 TELEPHONE $1,660.35 $1,750.00 1,657.59 $1,750.00 $1,750.00
113-20-006 REIMBURSABLE EXPENSES $179.95 $0.00 2,109.05 $0.00 $0.00
113-20-115 COURT ORDERED EXPENSE $4,467.42 $0.00 2,579.50 $0.00 $0.00
TOTAL OFFICE EXPENSE $9,449.30 $4,450.00 $9,414.33 $4,450.00 $4,450.00
EQUIPMENT EXPENSE
113-30-001 EQUIPMENT PURCHASE 1,032.78 0.00 49.99 100.00 100.00
113-30-003 SOFTWARE MAINTENANCE $809.50 $925.00 $907.34 $925.00 $925.00
TOTAL EQUIPMENT EXPENSE $1,842.28 $925.00 $957.33 $1,025.00 $1,025.00

TRAINING AND MILEAGE EXPENSE
113-40-001 MILEAGE 268.82 0.00 194.27 0.00 0.00
113-40-002 TRAINING $413.30 $500.00 $102.91 $500.00 $500.00
TOTAL TRAINING AND MILEAGE EXPENS $682.12 $500.00 $297.18 $500.00 $500.00

OTHER EXPENSE
113-50-030 BONDS 0.00 4,200.00 4,266.00 50.00 50.00
113-50-031 DUES & CONFERENCES $258.31 $650.00 $643.95 $650.00 $650.00
TOTAL OTHER EXPENSES $258.31 $4,850.00 $4,909.95 $700.00 $700.00

TOTAL PUBLIC ADMINISTRATOR $92,992.40 $97,753.80 $100,280.10 $91,779.84 $91,779.84
BUD114 TANEY COUNTY
REPORT DATE BUDGET
OTHER

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

OTHER GENERAL COUNTY
SALARY EXPENSE
114-10-830 SPECIAL PROSECUTOR $23,253.95 $30,000.00 23,693.65 $25,000.00 $25,000.00
TOTAL SALARY EXPENSE $23,253.95 $30,000.00 $23,693.65 $25,000.00 $25,000.00

OFFICE EXPENSE
114-20-006 PUBLICATIONS $278.00 $0.00 $0.00 $0.00 $0.00
114-20-999 MISCELLANEOUS OFFICE $165.50 $0.00 $0.00 $0.00 $0.00
TOTAL OFFICE EXPENSE $443.50 $0.00 $0.00 $0.00 $0.00

EQUIPMENT EXPENSE
TOTAL EQUIPMENT EXPENSE $0.00 $0.00 $0.00 $0.00 $0.00

TRAINING AND MILEAGE EXPENSE
TOTAL TRAINING AND MILEAGE EXPENSE $0.00 $0.00 $0.00 $0.00 $0.00

OTHER EXPENSE
114-50-010 HPRP ARRA GRANT 0.00 0.00 45,500.00 0.00 0.00
114-50-031 DUES & CONFERENCES $12,538.66 $17,000.00 15,153.64 $16,500.00 $16,500.00
114-50-035 INSURANCE - LIABILITY $20,472.60 $175,000.00 403,831.08 $200,000.00 $220,000.00
114-50-036 INSURANCE - PROPERTY FIRE $28,441.00 $35,000.00 (5,320.12) $35,000.00 $35,000.00
114-50-041 PROFESSIONAL SERVICES $53,253.25 $90,000.00 112,768.70 $80,000.00 $80,000.00
114-50-042 OTHER $225.00 $0.00 0.00 $0.00 $0.00
114-50-043 FEDERAL GRANT MONEY $10,522.37 $104,000.00 52,711.85 $100,000.00 $100,000.00
114-50-044 TITLE III PROJECT $19,186.63 $19,500.00 0.00 $0.00 $0.00
114-50-045 MJCCG GRANT EXPENSE $0.00 $0.00 17,125.85 $0.00 $0.00
114-50-053 CAPITAL IMPROVEMENTS $7,713,752.37 $11,626,488.99 1,304,580.42 $7,767,825.21 $11,626,488.00
114-50-056 FAIR BOARD/HISTORICAL SOCIETY $60,428.73 $40,000.00 34,993.07 $20,000.00 $0.00
114-50-058 PUBLIC DEFENDER $12,180.00 $12,200.00 11,165.00 $12,200.00 $12,200.00
114-50-061 RENTAL POSTAGE METER $1,312.84 $2,000.00 1,226.00 $1,200.00 $1,200.00
114-50-062 VETERANS AFFAIRS $419.21 $500.00 335.50 $500.00 $500.00
114-50-073 CAPTIAL IMPROVEMENTS - MASONIC LODG $1,468.33 $0.00 0.00 $0.00 $0.00
114-50-080 PACA RETIREMENT $7,752.00 $8,000.00 7,752.00 $8,000.00 $8,000.00
114-50-085 BRANSON MEADOWS TIF $97,273.81 $125,000.00 76,247.33 $100,000.00 $100,000.00
114-50-086 PARKS ( STUDIES, MOWING, ETC.) $37,701.15 $40,000.00 72,102.55 $20,000.00 $30,000.00
114-50-087 BOE FEES $1,441.56 $25,000.00 2,692.07 $1,500.00 $1,500.00
114-50-127 BRANSON HILLS TIF $236,255.82 $250,000.00 433,864.93 $450,000.00 $400,000.00
114-50-128 BRANSON LANDING TIF $354,841.72 $285,000.00 360,048.84 $375,000.00 $325,000.00
114-50-133 SOIL & WATER $7,350.00 $6,000.00 6,960.00 $6,000.00 $6,000.00
114-50-136 RECYCLE CENTER $3,064.49 $6,000.00 65.96 $5,000.00 $5,000.00
114-50-139 CONTINGENCY FUND $0.00 $500,000.00 (0.18) $400,000.00 $400,000.00
114-50-140 EQUIPMENT $9,221.41 $30,000.00 21,973.37 $40,000.00 $25,000.00
114-50-142 USED SALES TAX $0.00 $7,647.00 0.00 $0.00 $0.00
114-50-999 MISCELLANEOUS OTHER $1,098.50 $0.00 420.00 $0.00 $0.00
TOTAL OTHER EXPENSE $8,690,201.45 $13,404,335.99 $2,976,197.86 $9,638,725.21 $13,392,388.00

TOTAL OTHER GENERAL COUNTY $8,713,898.90 $13,434,335.99 $2,999,891.51 $9,663,725.21 $13,417,388.00
BUD115 TANEY COUNTY
REPORT DAT BUDGET
BUDGET AUDITOR

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

COUNTY AUDITOR
115-10-002 RICK C. FINDLEY $51,000.00 $0.00 51,000.00 $0.00 $0.00
115-10-810 GAYLA DAWN BILYEU $32,120.01 $0.00 32,816.00 $0.00 $0.00
115-10-814 JOANNA D. JASPER $27,024.04 $0.00 27,640.00 $0.00 $0.00
115-10-815 DIXIE WAGNER $31,808.05 $0.00 32,504.09 $0.00 $0.00
115-10-999 RAISES $0.00 $144,184.00 0.00 $111,632.00 $144,184.00
TOTAL SALARY EXPENSE $141,952.10 $144,184.00 $143,960.09 $111,632.00 $144,184.00

OFFICE EXPENSE
115-20-001 LEGAL NOTICES $20.00 $50.00 0.00 $50.00 $50.00
115-20-002 POSTAGE $429.60 $575.00 349.61 $500.00 $500.00
115-20-003 SUBSCRIPTIONS $34.50 $150.00 0.00 $100.00 $100.00
115-20-004 SUPPLIES & FREIGHT $2,102.05 $2,000.00 1,777.82 $1,800.00 $1,800.00
115-20-005 TELEPHONE $640.91 $750.00 1,106.99 $900.00 $900.00
TOTAL OFFICE EXPENSE $3,227.06 $3,525.00 $3,234.42 $3,350.00 $3,350.00

EQUIPMENT EXPENSE
115-30-001 EQUIPMENT PURCHASE $607.37 $750.00 2,192.57 $0.00 $600.00
115-30-002 EQUIPMENT REPAIR $1,432.58 $1,000.00 1,095.89 $1,000.00 $1,000.00
TOTAL EQUIPMENT EXPENSE $2,039.95 $1,750.00 $3,288.46 $1,000.00 $1,600.00

TRAINING AND MILEAGE EXPENSE
115-40-001 MILEAGE $691.87 $800.00 1,086.06 $900.00 $900.00
115-40-002 TRAINING $323.67 $600.00 701.53 $600.00 $600.00
TOTAL TRAINING AND MILEAGE EXPENSE $1,015.54 $1,400.00 $1,787.59 $1,500.00 $1,500.00

OTHER EXPENSE
115-50-030 BONDS $0.00 $350.00 $0.00 $100.00 $100.00
115-50-031 DUES & CONFERENCES $359.17 $250.00 $298.00 $300.00 $300.00
115-50-042 PROFESSIONAL SERVICES $19,500.00 $23,000.00 $21,000.00 $22,500.00 $22,500.00
115-50-043 MAINTENANCE FEES (MAS 90) $0.00 $4,000.00 $2,600.00 $4,000.00 $4,000.00
TOTAL OTHER EXPENSE $19,859.17 $27,600.00 $23,898.00 $26,900.00 $26,900.00
TOTAL COUNTY AUDITOR $168,093.82 $178,459.00 $176,168.56 $144,382.00 $177,534.00
County Auditor
Mission

The Taney County Auditor is an elected official responsible for establishing, implementing, and monitoring the accounting and the
budgeting systems of Taney County. The Auditor is responsible for preparing the counties official financial statements and coordinating
the annual financial audit. As budget officer, the County Auditor is responsible for preparing and submitting a proposed annual budget
to the Commission and advising as they finalize the budget each year.

The County Auditor also monitors compliance with internal control procedures, oversees accounts payable activities, monitors and
evaluates the condition of county budgets and funds, certifies contracts and expenditures, oversees payroll, and maintains most of the
human resources for the county. The Auditor also maintains property inventory.

Budget Highlights

There are no significant changes in this budget.

Goals and Objectives

1) We have a goal to move accounts payable in the direction of paperless by scanning documents that need to be retained into
Docu-ware. We will be relying on Information Technology, and the Recorders office for help in this process.

2) With the assistance of the Commission and other departments we would like to review and rewrite many of the county
policies. Especially those relating to Accounts Payable and Payroll.

3) As always we want to help the entire county to run as efficiently as possible and provide decision makers with the information
to make the decisions that will ensure that.

Performance Measures
2008 2009 2010
Actual estimated project
Number of county budgets established and monitored 21 23 25
Number of Purchase orders, and Payment requests 6450 7000 7000
Number of journal entries processed 162 170 175
Number of payroll checks processed 7678 8000 8000
Number of accounts payable checks processed 6357 11000 12000
Number of employees processed (New &terminated) 105 105 105
Number of Grants monitored 13 9 14
Number of monthly reports audited 23 23 23
Number of additions to inventory 45 30
Number of notaries performed 124 130 130
Number of work comp claims filed 57 57 0
Number of receipts accounted for 1722 1860 1900

Personnel Detail

Position title 2008 FTE 2009 FTE 2010FTE

Auditor 1 1 1
Accounts Payable clerk 1 1 1
Payroll clerk 1 1 1
Human resources clerk 1 1

Total FTE 4 4 3
BUD117 TANEY COUNTY
REPORT DATE BUDGET
SHERIFF

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

SHERIFF SALARY EXPENSE
117-10-172 JIMMIE D. RUSSELL $54,000.00 $0.00 58,000.00 $0.00 $0.00
117-10-177 SAMUEL TURNER $31,109.80 $0.00 32,754.00 $0.00 $0.00
117-10-181 JEFF S. MANETH $31,074.71 $0.00 33,426.83 $0.00 $0.00
117-10-185 MICHAEL CLEMENS $34,215.01 $0.00 35,250.00 $0.00 $0.00
117-10-186 DAVID ROZELL $40,951.16 $0.00 39,519.02 $0.00 $0.00
117-10-190 ELMER ALSIP $37,940.98 $0.00 15,264.00 $0.00 $0.00
117-10-191 TREENA C. DIXON $30,288.02 $0.00 30,914.20 $0.00 $0.00
117-10-193 WILLIAM "BILL" FRANKLIN $29,520.01 $0.00 30,492.49 $0.00 $0.00
117-10-198 JEFFERY ANDERSON $43,248.00 $0.00 44,536.21 $0.00 $0.00
117-10-199 ED GROSS $12,644.00 $0.00 25,504.00 $0.00 $0.00
117-10-203 LEON GRIFFITH $35,552.01 $0.00 36,248.00 $0.00 $0.00
117-10-204 MARGARET NOE $35,092.83 $0.00 35,520.00 $0.00 $0.00
117-10-208 CHRISTOPHER KAEMPFER $31,857.00 $0.00 33,540.50 $0.00 $0.00
117-10-209 JOE D. WOJTOWICZ $30,664.00 $0.00 31,360.00 $0.00 $0.00
117-10-215 ROBERT E. STIREWALT II $32,752.38 $0.00 33,199.13 $0.00 $0.00
117-10-220 WILLIAM "SHANE" KEYS $31,004.79 $0.00 32,190.20 $0.00 $0.00
117-10-227 JEREMY L. WILSON $28,860.00 $0.00 29,410.43 $0.00 $0.00
117-10-230 MICHAEL KNOX $28,348.13 $0.00 28,656.00 $0.00 $0.00
117-10-231 DONALD EUGENE PIVERAL $27,960.00 $0.00 28,669.80 $0.00 $0.00
117-10-233 REBECCA FOX $27,569.24 $0.00 28,136.05 $0.00 $0.00
117-10-236 DWAYNE FONTENOT $28,307.65 $0.00 26,937.90 $0.00 $0.00
117-10-237 MICHAEL JESSUP $27,960.00 $0.00 28,242.00 $0.00 $0.00
117-10-238 ROBERT E. FOSTER $29,832.88 $0.00 29,855.70 $0.00 $0.00
117-10-239 PATRICIA ERIN WYNN $24,161.98 $0.00 27,512.88 $0.00 $0.00
117-10-240 REUBEN MITCHELL $26,049.90 $0.00 27,060.08 $0.00 $0.00
117-10-241 DARRIN CARTER $26,731.00 $0.00 27,526.63 $0.00 $0.00
117-10-244 CHRISTOPHER R. GILL $26,896.09 $0.00 27,292.63 $0.00 $0.00
117-10-245 CECILIA BOATNER CLAYTON $17,449.17 $0.00 10,764.80 $0.00 $0.00
117-10-246 TOBY R. MARLIN $26,654.79 $0.00 28,080.75 $0.00 $0.00
117-10-248 TRAVIS MCCONNELL $29,831.18 $0.00 29,562.00 $0.00 $0.00
117-10-249 GREG WILKERSON $15,816.00 $0.00 8,774.43 $0.00 $0.00
117-10-250 RONALD GREER $26,296.01 $0.00 3,467.10 $0.00 $0.00
117-10-251 JESSIE PERKINS $26,619.35 $0.00 21,626.25 $0.00 $0.00
117-10-252 MARY M. ALAWA $25,088.00 $0.00 19,607.36 $0.00 $0.00
117-10-253 MISTY A. HENDERSON $25,184.14 $0.00 19,664.45 $0.00 $0.00
117-10-257 CARL PRIDE $26,259.03 $0.00 27,066.32 $0.00 $0.00
117-10-258 NINA WELCH $25,568.05 $0.00 29,270.93 $0.00 $0.00
117-10-260 CAROLINE MACDONALD $201.45 $0.00 $0.00 $0.00 $0.00
117-10-261 SAMANTHA STUART $24,528.00 $0.00 25,450.84 $0.00 $0.00
117-10-262 BENJAMIN S. CASSELL $22,515.05 $0.00 0.00 $0.00 $0.00
117-10-263 AMY CHAPMAN $20,667.80 $0.00 25,180.00 $0.00 $0.00
117-10-264 MINDY FUNK $7,870.94 $0.00 0.00 $0.00 $0.00
117-10-265 ROBERT A. SANDERSON $9,988.00 $0.00 24,685.28 $0.00 $0.00
117-10-266 MICHAEL JONES $1,816.00 $0.00 0.00 $0.00 $0.00
117-10-267 MIKE COLLINS $7,516.80 $0.00 25,587.59 $0.00 $0.00
117-10-268 STEVEN PITTS $8,404.20 $0.00 7,496.60 $0.00 $0.00
117-10-269 BILLY RANDALL $6,536.60 $0.00 24,704.00 $0.00 $0.00
117-10-270 ASHLEY JO CARTTAR $2,542.40 $0.00 24,184.02 $0.00 $0.00
117-10-272 GERALD "JERRY" LENTZ $0.00 $0.00 635.60 $0.00 $0.00
117-10-273 BRITTANY MARTIN PITTS $0.00 $0.00 4,903.21 $0.00 $0.00
117-10-274 JONATHAN DAVIS $0.00 $0.00 6,448.00 $0.00 $0.00
117-10-275 MICHAEL L. CARTER 0.00 0.00 2,610.00 $0.00 $0.00
117-10-276 ALYSSA R. DIRKSEN 0.00 0.00 2,270.00 $0.00 $0.00
117-10-702 MATTHEW WHEELER $36,292.87 $0.00 37,514.81 $0.00 $0.00
117-10-703 SAM NOE $0.00 $0.00 29,526.00 $0.00 $0.00
117-10-706 RONALD ROBERTS $38,991.91 $0.00 38,025.30 $0.00 $0.00
117-10-708 STEVEN CLASPILLE $0.00 $0.00 28,160.44 $0.00 $0.00
117-10-709 DENNIS WAGNER $0.00 $0.00 26,472.01 $0.00 $0.00
117-10-710 MATTHEW HILL $0.00 $0.00 2,615.80 $0.00 $0.00
117-10-711 DAVID KEMPF $0.00 $0.00 10,747.40 $0.00 $0.00
117-10-815 VICKI ROGERS $32,640.02 $0.00 33,336.01 $0.00 $0.00
117-10-818 KEITH EDWARDS $36,728.95 $0.00 37,098.95 $0.00 $0.00
117-10-830 DANNY STOTTLE $35,993.27 $0.00 37,050.25 $0.00 $0.00
117-10-840 DAN L LUTTRELL $33,391.81 $0.00 34,132.30 $0.00 $0.00
117-10-855 RITA FRANKLIN $34,200.02 $0.00 22,288.44 $0.00 $0.00
117-10-859 ROGER B. ELLIS $35,454.52 $0.00 36,621.80 $0.00 $0.00
117-10-862 MONTY G. BARCLAY $33,658.55 $0.00 34,191.40 $0.00 $0.00
117-10-868 GARY D. HAZELL $32,017.36 $0.00 33,032.88 $0.00 $0.00
117-10-872 RICHARD HILL $39,912.14 $0.00 37,256.00 $0.00 $0.00
117-10-875 BRADLEY DANIELS $31,491.88 $0.00 33,497.07 $0.00 $0.00
117-10-879 CHRIS SIMS $33,312.04 $0.00 32,014.21 $0.00 $0.00
117-10-882 CHARLES W. DALE $28,780.14 $0.00 18,945.60 $0.00 $0.00
117-10-899 HOLLY PERRYMAN $29,520.02 $0.00 30,579.76 $0.00 $0.00
117-10-903 NATHAN LEENERTS $0.00 $0.00 17,898.80 $0.00 $0.00
117-10-990 PERSONELL PAYROLL ($3,837.38) $1,846,800.00 (5,599.91) $1,849,046.36 $1,806,177.56
117-10-997 OVERTIME ($9,986.99) $0.00 (9,893.25) $0.00 $0.00
TOTAL SALARY EXPENSE $1,700,505.66 $1,846,800.00 $1,824,570.28 $1,849,046.36 $1,806,177.56

OFFICE EXPENSE
117-20-001 LEGAL NOTICES & TAX SALE $325.00 $500.00 0.00 $250.00 $250.00
117-20-002 POSTAGE $2,193.95 $1,750.00 2,174.89 $1,750.00 $1,750.00
117-20-003 SUBSCRIPTIONS $180.00 $300.00 1,371.80 $300.00 $300.00
117-20-004 SUPPLIES & FREIGHT $19,563.83 $19,000.00 24,126.67 $22,000.00 $22,000.00
117-20-005 TELEPHONE $19,319.01 $25,000.00 23,376.67 $23,000.00 $23,000.00
117-20-006 SUPPLIES - FUEL/LUB $193,116.93 $185,000.00 122,959.32 $165,000.00 $165,000.00
117-20-007 SUPPLIES - DARE $6,277.40 $7,000.00 7,318.89 $6,000.00 $6,000.00
TOTAL OFFICE EXPENSE $240,976.12 $238,550.00 $181,328.24 $218,300.00 $218,300.00

EQUIPMENT EXPENSE
117-30-001 EQUIPMENT PURCHASE $13,581.15 $6,000.00 5,974.03 $0.00 $5,000.00
117-30-002 EQUIPMENT REPAIR $1,269.22 $1,500.00 1,529.24 $1,500.00 $1,500.00
117-30-003 MAINTENANCE AGREEMENTS $16,365.81 $12,000.00 5,891.33 $12,000.00 $12,000.00
117-30-004 VEHICLE PURCHASE $223,147.17 $200,000.00 198,096.44 $200,000.00 $200,000.00
117-30-005 VEHICLE MAINTENANCE $75,820.72 $38,000.00 39,916.42 $38,000.00 $38,000.00
117-30-006 AMMUNITION SEMIANNUAL/INSUR R $9,454.93 $10,000.00 10,121.68 $10,000.00 $10,000.00
117-30-009 LIGHT BARS AND RADIO $3,690.06 $6,000.00 4,000.03 $6,000.00 $6,000.00
117-30-010 VEST AND FLASH LIGHTS $823.37 $17,000.00 16,607.54 $10,000.00 $10,000.00
117-30-013 VEHICLE RADIO $1,700.00 $2,500.00 2,021.89 $2,500.00 $2,500.00
TOTAL EQUIPMENT EXPENSE $345,852.43 $293,000.00 $284,158.60 $280,000.00 $285,000.00

TRAINING AND MILEAGE EXPENSE
117-40-002 TRAINING $39.62 $1,000.00 991.62 $1,000.00 $1,000.00
117-40-003 PRISONER TRANSPORT $76,498.85 $85,000.00 70,401.20 $85,000.00 $85,000.00
TOTAL TRAINING AND MILEAGE EXP $76,538.47 $86,000.00 $71,392.82 $86,000.00 $86,000.00

OTHER EXPENSE
117-50-030 BONDS $1,069.95 $1,500.00 1,550.00 $2,000.00 $2,000.00
117-50-031 DUES & CONFERENCES $395.00 $1,000.00 781.50 $1,000.00 $1,000.00
117-50-033 CRIMINAL COSTS $43.20 $1,500.00 468.06 $1,500.00 $1,500.00
117-50-038 INVESTIGATIONS/TASK FORCE $208.28 $5,000.00 3,773.86 $3,500.00 $3,500.00
117-50-043 SIGNS $3,665.00 $3,500.00 2,450.00 $3,000.00 $3,000.00
117-50-045 TITLES FEES $338.25 $700.00 303.40 $700.00 $700.00
117-50-069 DRUG ENFORCEMENT $623.83 $2,500.00 498.24 $2,500.00 $2,500.00
117-50-070 MICRO FILM GRANT $269.39 $0.00 0.00 $0.00 $0.00
117-50-071 DRUG FORESTRY GRANT $0.00 $4,000.00 0.00 $4,000.00 $4,000.00
TOTAL OTHER EXPENSE $6,612.90 $19,700.00 $9,825.06 $18,200.00 $18,200.00
TOTAL SHERIFF $2,370,485.58 $2,484,050.00 $2,371,275.00 $2,451,546.36 $2,413,677.56
BUD118 TANEY COUNTY
REPORT DATE BUDGET
BUDGET JAIL

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

JAIL
SALARY EXPENSE
118-10-210 SIMON HUP $24,951.57 $0.00 25,226.89 $0.00 $0.00
118-10-216 MELISSA GABRIELLA $23,634.38 $0.00 24,322.52 $0.00 $0.00
118-10-219 JEFF CLARKSON $23,055.01 $0.00 0.00 $0.00 $0.00
118-10-221 JOLEE MORGAN $21,750.00 $0.00 23,412.93 $0.00 $0.00
118-10-222 KENNY PORTZ $23,555.63 $0.00 23,976.00 $0.00 $0.00
118-10-223 VINCENT CHINELL $23,280.00 $0.00 23,976.00 $0.00 $0.00
118-10-224 MARTIN TURNER $22,324.00 $0.00 22,936.00 $0.00 $0.00
118-10-229 JASON SNIDER $23,280.00 $0.00 23,976.00 $0.00 $0.00
118-10-230 JONATHAN D. DAVIS $22,980.00 $0.00 18,032.01 $0.00 $0.00
118-10-231 BRETT J. SNYDER $84.00 $0.00 0.00 $0.00 $0.00
118-10-232 DOUGLAS J. FADNESS $20,769.01 $0.00 23,322.75 $0.00 $0.00
118-10-233 JOSHUA CRAWLEY $18,844.38 $0.00 23,252.36 $0.00 $0.00
118-10-234 RANDY LUGENBELL $9,070.50 $0.00 0.00 $0.00 $0.00
118-10-235 LYLEIAN C. ESSARY $17,956.02 $0.00 23,110.05 $0.00 $0.00
118-10-237 TINA RENE BAUER $15,519.01 $0.00 18,276.90 $0.00 $0.00
118-10-238 GINGER BEASLEY $15,498.00 $0.00 18,746.70 $0.00 $0.00
118-10-239 JASON BURTLESS $15,540.00 $0.00 22,545.60 $0.00 $0.00
118-10-240 JILL ANN ERWIN $5,670.00 $0.00 0.00 $0.00 $0.00
118-10-241 TYRON HERRING $15,776.25 $0.00 18,534.26 $0.00 $0.00
118-10-242 LISA PARIS $15,540.00 $0.00 22,528.54 $0.00 $0.00
118-10-243 ANTHONY M. PAWLICKI $15,540.00 $0.00 14,559.00 $0.00 $0.00
118-10-244 LOUIS A. RAYMOND $420.00 $0.00 0.00 $0.00 $0.00
118-10-245 ANDREW H. SKEEN $15,540.00 $0.00 22,737.30 $0.00 $0.00
118-10-248 JEANETTA L. SMITH $15,540.00 $0.00 20,809.50 $0.00 $0.00
118-10-249 LISA WHITE $8,368.50 $0.00 0.00 $0.00 $0.00
118-10-250 STEVE WILBUR $15,540.00 $0.00 22,529.40 $0.00 $0.00
118-10-251 MATHEW WILLSON $15,314.25 $0.00 21,657.29 $0.00 $0.00
118-10-252 GREG WILKERSON $9,960.01 $0.00 18,388.81 $0.00 $0.00
118-10-253 ANGELA LANSDOWN $7,082.25 $0.00 12,039.90 $0.00 $0.00
118-10-254 SAMANTHA ROBERTS $7,560.00 $0.00 12,936.30 $0.00 $0.00
118-10-256 CHARLES DALE $6,720.00 $0.00 19,872.00 $0.00 $0.00
118-10-257 CHAD MORGAN $6,300.00 $0.00 22,416.00 $0.00 $0.00
118-10-258 GREGORY MCRAE $336.00 $0.00 22,545.60 $0.00 $0.00
118-10-259 JODY LYNN TERRY $0.00 $0.00 16,437.75 $0.00 $0.00
118-10-260 GREGORY BOLIN $0.00 $0.00 14,222.25 $0.00 $0.00
118-10-261 ZENA AKER $0.00 $0.00 7,392.00 $0.00 $0.00
118-10-262 IRVIN EARLES $0.00 $0.00 7,140.00 $0.00 $0.00
118-10-263 DAVID MUSSELMAN $0.00 $0.00 6,300.00 $0.00 $0.00
118-10-264 DANIEL MORRISON $0.00 $0.00 6,279.00 $0.00 $0.00
118-10-265 ERIC DALE HUNTER $0.00 $0.00 5,040.00 $0.00 $0.00
118-10-266 DEBRA KASADINE 0.00 0.00 1,680.00 $0.00 $0.00
118-10-267 JOSHUA WINBORNE 0.00 0.00 1,176.00 $0.00 $0.00
118-10-268 EMILEE DIXION 0.00 0.00 1,092.00 $0.00 $0.00
118-10-867 TERRY SCHADE $34,818.78 $0.00 36,525.87 $0.00 $0.00
118-10-871 KIMBERLY A. SCHADE $28,527.94 $0.00 29,079.63 $0.00 $0.00
118-10-873 SAM NOE $28,388.04 $0.00 0.00 $0.00 $0.00
118-10-875 DARREN WYMAN $29,849.70 $0.00 30,394.54 $0.00 $0.00
118-10-881 TOM EISCHEN $27,752.00 $0.00 11,443.56 $0.00 $0.00
118-10-887 STEPHEN BARAN $27,752.00 $0.00 28,448.00 $0.00 $0.00
118-10-888 STEVEN CLASPILLE $27,822.35 $0.00 0.00 $0.00 $0.00
118-10-889 PATRICIA GRIFFITH $9,289.52 $0.00 0.00 $0.00 $0.00
118-10-897 DENNIS WAGNER 25,788.45 0.00 0.00 0.00 0.00
118-10-900 DUSTIN MARTIN 4,374.84 0.00 0.00 0.00 0.00
118-10-901 JORGE AZUARA $25,660.13 $0.00 26,241.25 $0.00 $0.00
118-10-950 PERSONEL PAYROLL (2,460.63) 825,760.00 0.00 829,920.00 772,616.00
TOTAL SALARY EXPENSE 750,861.89 825,760.00 795,558.46 829,920.00 772,616.00

OFFICE EXPENSE
118-20-004 SUPPLIES & FREIGHT $12,467.36 $16,000.00 5,915.32 $10,000.00 $10,000.00

TOTAL OFFICE EXPENSE 12,467.36 16,000.00 5,915.32 10,000.00 10,000.00

EQUIPMENT EXPENSE
118-30-001 EQUIPMENT PURCHASE $5,502.59 $5,000.00 1,727.70 $0.00 $3,000.00
118-30-002 EQUIPMENT REPAIR 171.73 5,000.00 1,360.50 3,000.00 3,000.00
118-30-003 ELECTRIC STOVE $0.00 $0.00 4,282.16 $0.00 $0.00

TOTAL EQUIPMENT EXPENSE 5,674.32 10,000.00 7,370.36 3,000.00 6,000.00

TRAINING AND MILEAGE EXPENSE
118-40-002 TRAINING $710.00 $1,000.00 $0.00 $1,000.00 $1,000.00

TOTAL TRAINING AND MILEAGE EXPENSE 710.00 1,000.00 0.00 1,000.00 1,000.00

OTHER EXPENSE
118-50-030 NOTARY FEES $0.00 $225.00 154.00 $225.00 $225.00
118-50-063 PRISONER BOARDING FOOD $137,940.45 $254,000.00 169,901.56 $250,000.00 $250,000.00
118-50-064 PRISONER BOARDING OTHER COUNTY $313,140.00 $20,000.00 3,473.00 $15,000.00 $15,000.00
118-50-065 PRISONER BOARDING SUPPLIES $15,732.83 $43,000.00 23,330.47 $36,000.00 $36,000.00
118-50-066 PRISONER MEDICAL EXP $212,000.76 $292,000.00 290,138.61 $280,000.00 $280,000.00
118-50-067 AUX 0.00 25,000.00 0.00 0.00 0.00
118-50-068 MAINTENANCE AGREEMENTS 0.00 16,000.00 0.00 16,000.00 16,000.00
TOTAL OTHER EXPENSE 678,814.04 650,225.00 486,997.64 597,225.00 597,225.00

TOTAL JAIL 1,448,527.61 1,502,985.00 1,295,841.78 1,441,145.00 1,386,841.00
BUD119 TANEY COUNTY
REPORT DAT BUDGET
BUDGET PROSECUTING ATTORNEY

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

PROSECUTING ATTORNEY
SALARY EXPENSE
119-10-089 JEFF MERRELL $106,108.00 $0.00 106,108.00 $0.00 $0.00
119-10-095 DARLA ROSE DAY $23,009.62 $0.00 23,705.60 $0.00 $0.00
119-10-096 RACHEL BEETON $47,741.87 $0.00 48,095.84 $0.00 $0.00
119-10-099 LISA MITCHELL $3,593.42 $0.00 0.00 $0.00 $0.00
119-10-101 CHRISTOPHER W. LEBECK $58,640.00 $0.00 59,336.00 $0.00 $0.00
119-10-102 ALISSHA A. WOODY $30,560.00 $0.00 31,256.00 $0.00 $0.00
119-10-103 VICTORIA L. ZEILINGER $19,730.63 $0.00 17,046.00 $0.00 $0.00
119-10-104 TIFFANY YARNELL $49,400.00 $0.00 50,096.32 $0.00 $0.00
119-10-105 TONI M. HENDRICKS $14,615.59 $0.00 45,576.30 $0.00 $0.00
119-10-106 PAULA THURMAN $6,583.69 $0.00 9,908.00 $0.00 $0.00
119-10-183 NEIL MABRY $15,154.37 $0.00 15,502.95 $0.00 $0.00
119-10-838 GALEN THOMAS $32,983.00 $0.00 33,679.04 $0.00 $0.00
119-10-845 SALLY S. CATLETT $27,530.75 $0.00 28,223.00 $0.00 $0.00
119-10-846 LISA ROSS $25,838.42 $0.00 26,534.40 $0.00 $0.00
119-10-855 CANDICE J. KING $26,505.59 $0.00 26,992.00 $0.00 $0.00
119-10-860 SHELIA K. KELLETT $24,819.25 $0.00 25,515.29 $0.00 $0.00
119-10-863 DEB STIFFLER $24,486.46 $0.00 24,909.50 $0.00 $0.00
119-10-866 MELINDA HAMPF $25,172.82 $0.00 25,847.62 $0.00 $0.00
119-10-873 APRIL GALINDEZ $0.00 $0.00 1,740.00 $0.00 $0.00
119-10-998 PAYROLL $0.00 $572,539.80 0.00 571,655.77 $585,600.00
0.00
TOTAL SALARY EXPENSE $562,473.48 $572,539.80 $600,071.86 $571,655.77 $585,600.00

OFFICE EXPENSE
119-20-001 LEGAL NOTICES & TAX SALE $72.00 $0.00 0.00 $0.00 $0.00
119-20-002 POSTAGE $6,513.88 $4,000.00 5,871.76 $5,000.00 $5,000.00
119-20-003 SUBSCRIPTIONS $5,908.60 $5,500.00 6,395.15 $5,200.00 $5,200.00
119-20-004 SUPPLIES & FREIGHT $8,766.08 $8,000.00 13,406.30 $8,500.00 $8,500.00
119-20-005 TELEPHONE $4,029.64 $4,500.00 3,855.89 $4,200.00 $4,200.00
119-20-007 COURT / TRIAL SUPPLIES $2,132.70 $1,500.00 3,232.63 $2,000.00 $2,000.00
TOTAL OFFICE EXPENSE $27,422.90 $23,500.00 $32,761.73 $24,900.00 $24,900.00

EQUIPMENT EXPENSE
119-30-001 EQUIPMENT PURCHASE $7,824.79 $2,000.00 1,485.29 $0.00 $2,000.00
119-30-002 EQUIPMENT REPAIR $240.00 $500.00 120.00 $250.00 $250.00
119-30-003 MAINTENANCE AGREEMENTS $5,553.68 $6,000.00 3,312.10 $5,000.00 $5,000.00
119-30-005 VEHICLE MAINTENANCE $192.70 $1,000.00 151.03 $500.00 $500.00

TOTAL EQUIPMENT EXPENSE $13,811.17 $9,500.00 $5,068.42 $5,750.00 $7,750.00

TRAINING AND MILEAGE EXPENSE
119-40-001 MILEAGE $28.21 $0.00 126.50 $1,250.00 $1,250.00
119-40-003 TRAVEL MATERIAL WITNESS $996.93 $1,500.00 24.50 $0.00 $0.00
119-40-004 EMP TRAINING/ACCOMODATIONS $5,258.43 $4,000.00 4,278.46 $5,000.00 $5,000.00
119-40-006 EMPLOYEE TRAVEL & ACCOMADATION $1,008.09 $1,000.00 714.52 $1,000.00 $1,000.00

TOTAL TRAINING AND MILEAGE EXPENSE $7,291.66 $6,500.00 $5,143.98 $7,250.00 $7,250.00

OTHER EXPENSE
119-50-031 DUES & CONFERENCES $805.00 $1,500.00 977.34 $1,000.00 $1,000.00
119-50-039 SERVICE FEES (SUBPOENA, ETC.) $139.05 $500.00 35.50 $400.00 $400.00
119-50-045 TRANSCRIPT $5,664.37 $3,000.00 8,623.15 $5,000.00 $5,000.00
119-50-070 WITNESS FEES $98.00 $500.00 51.95 $400.00 $400.00
119-50-071 EXPERT WITNESS FEES $1,561.33 $3,000.00 728.25 $2,000.00 $2,000.00
119-50-072 PROFESSIONAL DUES (BAR) $175.00 $0.00 0.00 $0.00 $0.00

TOTAL OTHER EXPENSE $8,442.75 $8,500.00 $10,416.19 $8,800.00 $8,800.00

TOTAL PROSECUTING ATTORNEY $619,441.96 $620,539.80 $653,462.18 $618,355.77 $634,300.00
BUD120 TANEY COUNTY
REPORT DAT BUDGET
BUDGET COUNTY JUVENILE

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

JUVENILE OFFICER
SALARY EXPENSE
120-10-221 JOSH TUCKER $12,937.60 $0.00 7,271.18 $0.00 $0.00
120-10-222 NATHAN D. LANE $481.71 $0.00 0.00 $0.00 $0.00
120-10-223 MIRAND SUE DAVIDSON $2,871.40 $0.00 6,135.71 $0.00 $0.00
120-10-251 ROGER DEEPE $14,289.60 $0.00 14,289.60 $0.00 $0.00
120-10-252 SUNDEE L. SOUTHARDS $13,686.40 $0.00 13,633.76 $0.00 $0.00
120-10-255 ANDREW SCOTT HOUSE $939.32 $0.00 0.00 $0.00 $0.00
120-10-256 KORYNNE CARDWELL $0.00 $0.00 4,557.60 $0.00 $0.00
120-10-999 PAYROLL 0.00 47,678.60 0.00 56,063.89 56,063.89

TOTAL SALARY EXPENSE 45,206.03 47,678.60 45,887.85 56,063.89 56,063.89

OFFICE EXPENSE
120-20-002 POSTAGE 989.75 844.80 989.16 844.80 844.80
120-20-004 SUPPLIES & FREIGHT $3,199.05 $3,168.00 3,246.06 $3,168.00 $3,168.00
120-20-005 TELEPHONE 6,652.91 5,702.40 5,276.74 4,224.00 4,224.00

TOTAL OFFICE EXPENSE $10,841.71 $9,715.20 $9,511.96 $8,236.80 $8,236.80

EQUIPMENT EXPENSE
120-30-001 EQUIPMENT PURCHASE 4,247.42 3,590.40 1,725.04 2,534.40 2,534.40
120-30-002 EQUIPMENT REPAIR 221.88 0.00 627.97 0.00 0.00

TOTAL EQUIPMENT EXPENSE $4,469.30 $3,590.40 $2,353.01 $2,534.40 $2,534.40

TRAINING AND MILEAGE EXPENSE
120-40-001 MILEAGE $2,294.40 $1,900.80 1,933.01 $1,900.80 $1,900.80
120-40-002 TRAINING $1,889.27 $1,900.80 725.45 $1,689.60 $1,689.60
120-40-003 JUVENILE TRANSPORT 150.37 211.20 0.00 211.20 211.20

TOTAL TRAINING AND MILEAGE EXPENSE 4,334.04 4,012.80 2,658.46 3,801.60 3,801.60

OTHER EXPENSE
120-50-031 DUES & CONFERENCES 173.18 211.20 306.24 211.20 211.20
120-50-071 COURT COST $2,793.91 $2,534.40 2,330.79 $2,745.60 $2,745.60
120-50-072 DETENTION FACILITY 28,995.12 28,991.85 28,995.12 28,991.85 28,991.85
120-50-074 COUNSELING FUND 1,296.40 1,661.30 1,867.01 1,661.30 1,661.30
120-50-075 Y.E.S. SCHOLARSHIPS $211.20 $211.20 116.16 $211.20 $211.20
120-50-076 MAINT. OF EFFORT FUND $20,943.93 $19,373.38 19,373.04 $19,373.38 $19,373.38
120-50-078 ATTORNEY FEES $4,294.11 $5,068.80 4,444.09 $5,491.20 $5,491.20
120-50-080 VEHICLE INS & MAINT. 269.78 0.00 254.65 0.00 0.00
120-50-081 FUEL 945.74 4,224.00 436.26 1,900.80 1,900.80
120-50-999 MISCELLANEOUS OTHER 639.85 1,900.80 950.49 1,900.80 1,900.80

TOTAL OTHER EXPENSE 60,563.22 64,176.93 59,073.85 62,487.33 62,487.33

TOTAL JUVENILE OFFICER $125,414.30 $129,173.93 $119,485.13 $133,124.02 $133,124.02
BUD121 TANEY COUNTY
REPORT DAT BUDGET
BUDGET COUNTY CORONER

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

CORONER
SALARY EXPENSE
121-10-214 KEVIN TWEEDY $16,000.00 $0.00 16,000.00 $16,000.00 $16,000.00
121-10-215 LOUIS CHAPMAN $2,080.00 $0.00 2,079.96 $2,080.00 $2,080.00
121-10-999 PAYROLL $0.00 $18,080.00 0.00 $0.00 $0.00

TOTAL SALARY EXPENSE $18,080.00 $18,080.00 $18,079.96 $18,080.00 $18,080.00

OFFICE EXPENSE
121-20-004 OFFICE EXPENDITURES $1,052.28 $500.00 437.67 $250.00 $250.00
121-20-005 AUTOPSIES/INQUESTS $16,580.10 $22,000.00 18,058.58 $21,000.00 $21,000.00
121-20-007 MEDICAL SUPPLIES & EQUIPMENT $144.00 $600.00 795.00 $400.00 $400.00
121-20-008 PROTECTIVE EQUIPMENT $2,738.50 $300.00 180.00 $200.00 $200.00
121-20-009 TRANSPORT OF REMAINS $1,165.00 $1,000.00 1,743.00 $800.00 $800.00
121-20-010 CREMATIONS $1,250.00 $900.00 1,950.00 $900.00 $900.00

TOTAL OFFICE EXPENSE $22,929.88 $25,300.00 $23,164.25 $23,550.00 $23,550.00

EQUIPMENT EXPENSE
121-30-005 TELEPHONE, POSTAGE, MILEAGE $273.55 $700.00 1,074.32 $1,000.00 $500.00
121-30-006 EQUIPMENT EXPENDITURES $944.95 $100.00 309.98 $0.00 $1,400.00

TOTAL EQUIPMENT EXPENSE $1,218.50 $800.00 $1,384.30 $1,000.00 $1,900.00

TRAINING AND MILEAGE EXPENSE
121-40-001 MILEAGE $1,352.17 $1,250.00 1,402.41 $1,400.00 $1,400.00
121-40-003 TRAINING $903.80 $1,500.00 1,200.00 $1,800.00 $1,800.00
121-40-004 FOOD & LODGING $100.71 $500.00 548.68 $700.00 $700.00
121-40-005 PROFESSIONAL ASSOCIATIONS $0.00 $300.00 0.00 $300.00 $300.00

TOTAL TRAINING AND MILEAGE EXPENSE $2,356.68 $3,550.00 $3,151.09 $4,200.00 $4,200.00
OTHER EXPENSE
121-50-030 CORONER BOND $200.00 $200.00 $100.00 $200.00 $200.00
121-50-031 CELL PHONE $216.00 $412.00 $0.00 $0.00 $0.00

TOTAL OTHER EXPENSE $416.00 $612.00 $100.00 $200.00 $200.00

TOTAL CORONER $45,001.06 $48,342.00 $45,879.60 $47,030.00 $47,930.00
BUD124 TANEY COUNTY
REPORT DATE BUDGET
TRANSFERS/DEPT SERVICE

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

DEBT SERVICE
124-40-100 JUDICIAL BOND PAYMENTS $1,272,479.14 $1,400,000.00 $1,301,144.57 $1,421,281.26 $1,421,281.26

TOTAL DEBT SERVICE $1,272,479.14 $1,400,000.00 $1,301,144.57 $1,421,281.26 $1,421,281.26

OPERATING TRANSFERS
124-50-071 TRANSFER TO COUNTY INSURED $0.00 $36,575.00 $47,063.82 $45,000.00 $37,000.00
124-50-073 TRANSFER OUT TO ASSEEMENT $233,001.00 $150,000.00 $75,000.00 $50,000.00 $50,000.00

OPERATING TRANSFERS $233,001.00 $186,575.00 $122,063.82 $95,000.00 $87,000.00

EMERGENCY FUND
124-50-076 EMERGENCY FUND $0.00 $448,626.25 $0.00 $407,493.66 $407,493.66

TOTAL EMERGENCY FUND $0.00 $448,626.25 $0.00 $407,493.66 $407,493.66

================== ================== ================== ================== ==================
TOTAL TRANSFERS/DEBT/EMERGENCY $1,505,480.14 $2,035,201.25 $1,423,208.39 $1,923,774.92 $1,915,774.92
================== ================== ================== ================== ==================
BUD126 TANEY COUNTY
REPORT DAT BUDGET
CIRCUIT CLERK

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

CIRCUIT CLERK
SALARY EXPENSE
126-10-102 SHERRY SKINNER $5,419.75 $0.00 15,077.79 $0.00 $0.00
126-10-103 ALLISON BEARY $0.00 $0.00 12,179.31 $0.00 $0.00
126-10-104 ROBIN RENE' KOENIG $0.00 $0.00 140.00 $0.00 $0.00
126-10-105 ASHLEY DAVID $0.00 $0.00 9,063.00 $0.00 $0.00
126-10-106 HOPE N. (MISSY) KARASEK $0.00 $0.00 940.50 $0.00 $0.00
126-10-107 HEIDI DUDLEY $0.00 $0.00 3,712.50 $0.00 $0.00
126-10-999 PAYROLL $0.00 $41,808.00 0.00 $38,771.20 $42,600.00

TOTAL SALARY EXPENSE $5,419.75 $41,808.00 $41,113.10 $38,771.20 $42,600.00

OFFICE EXPENSE
126-20-002 POSTAGE $5,756.54 $15,000.00 7,509.12 $10,000.00 $10,000.00
126-20-004 SUPPLIES & FREIGHT $15,165.98 $21,000.00 25,927.18 $30,000.00 $30,000.00
126-20-005 TELEPHONE $1,797.03 $3,000.00 5,068.84 $6,000.00 $6,000.00
126-20-006 COURT ORDERED FEES $0.00 $2,000.00 0.00 $0.00 $0.00

TOTAL OFFICE EXPENSE $22,719.55 $41,000.00 $38,505.14 $46,000.00 $46,000.00

EQUIPMENT EXPENSE
126-30-001 EQUIPMENT PURCHASE $472.43 $6,000.00 2,362.24 $0.00 $1,200.00
126-30-002 EQUIPMENT REPAIR $765.77 $0.00 706.50 $1,000.00 $1,000.00
126-30-003 EQUIPMENT MAINTANCE $2,208.63 $0.00 5,074.86 $5,000.00 $5,000.00
TOTAL EQUIPMENT EXPENSE $3,446.83 $6,000.00 $8,143.60 $6,000.00 $7,200.00

TRAINING AND MILEAGE EXPENSE
126-40-001 MILEAGE $121.92 $10,000.00 3,934.59 $4,000.00 $4,000.00
126-40-999 MISC. MILEAGE & TRAINING $3,216.82 $0.00 1,358.87 $4,000.00 $4,000.00
TOTAL TRAINING AND MILEAGE EXPE $3,338.74 $10,000.00 $5,293.46 $8,000.00 $8,000.00
OTHER EXPENSE
126-50-031 DUES & CONFERENCES ($161.82) $0.00 2,285.68 $3,000.00 $3,000.00
126-50-035 GAL $0.00 $10,000.00 3,475.00 $10,000.00 $10,000.00
126-50-040 SUBSCRIPTIONS $0.00 $1,000.00 44.00 $500.00 $500.00
126-50-050 STORAGE $0.00 $3,500.00 2.50 $0.00 $0.00

TOTAL OTHER EXPENSE ($161.82) $14,500.00 $5,807.18 $13,500.00 $13,500.00

TOTAL CIRCUIT CLERK $34,763.05 $113,308.00 $98,862.48 $112,271.20 $117,300.00
BUD127 TANEY COUNTY
REPORT DAT BUDGET
INDUSTRIAL DEVELOPMENT BOARD

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

INDUSTRIAL DEVELOPMENTAL BOARD
127-10-003 JOAN SHARON CHOWNING $0.00 $0.00 29,077.16 $36,000.00 $44,000.00
127-10-005 CONTRACT MANAGEMENT $10,925.00 $6,000.00 13,065.17 $15,000.00 $20,000.00
127-10-006 executive director $7,750.05 $31,000.00 5,303.79 $35,000.00 $35,000.00
127-10-007 RONALD D. HOUSEMAN $0.00 $0.00 43,615.53 $22,500.00 $54,000.00
LEGISLATIVE CONSULTANT 12,000.00

TOTAL SALARY EXPENSE $18,675.05 $37,000.00 $91,061.65 $120,500.00 $153,000.00

OFFICE EXPENSE
127-20-001 TRAVEL $956.01 $6,000.00 4,008.52 $3,500.00 $6,000.00
127-20-002 POSTAGE $185.59 $500.00 96.67 $100.00 $200.00
127-20-003 SUBSCRIPTIONS $219.00 $500.00 134.00 $150.00 $150.00
127-20-004 SUPPLIES & WEB $466.68 $2,000.00 1,307.86 $1,000.00 $2,500.00
127-20-005 TELEPHONE $824.72 $1,600.00 1,780.64 $750.00 $2,000.00

TOTAL OFFICE EXPENSE $2,652.00 $10,600.00 7,327.69 $5,500.00 $10,850.00

EQUIPMENT EXPENSE
127-30-001 EQUIPMENT PURCHASE $312.99 $2,000.00 1,612.37 $0.00 $0.00
TOTAL EQUIPMENT EXPENSE $312.99 $2,000.00 1,612.37 $0.00 $0.00

TRAINING AND MILEAGE EXPENSE
127-50-031 DUES AND CONF $397.02 $5,000.00 365.87 $1,500.00 $3,000.00
TOTAL TRAINING AND MILEAGE EXPENS $397.02 $5,000.00 365.87 $1,500.00 $3,000.00

OTHER EXPENSE

TOTAL INDUSTRIAL DEVELOPMENT BOA $22,037.06 $54,600.00 $100,367.58 $127,500.00 $166,850.00
BUD128 TANEY COUNTY
REPORT DATE BUDGET
HUMAN RESOURCES

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

COURT REPORTER
SALARY EXPENSE
128-10-100 DIXIE WAGNER 32552
DIRECTOR
TOTAL SALARY EXPENSE $0.00 $0.00 $0.00 $32,552.00 $0.00

OFFICE EXPENSE
128-20-001 EQUIPMENT EXPENSES $0.00 $0.00 $0.00 $1,056.00 $1,056.00
128-20-004 OFFICE SUPPLIES $0.00 $0.00 $0.00 $1,056.00 $1,056.00
TOTAL OFFICE EXPENSE $0.00 $0.00 $0.00 $2,112.00 $2,112.00

EQUIPMENT EXPENSE
TOTAL EQUIPMENT EXPENSE $0.00 $0.00 $0.00 $0.00 $0.00

TOTAL COURT REPORTER $0.00 $0.00 $0.00 $34,664.00 $2,112.00
BUD130 TANEY COUNTY
REPORT DAT BUDGET
BUDGET COUNTY PLANNING & ZONING

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

PLANNING & ZONING
SALARY EXPENSE
130-10-352 BONITA KISSEE $34,389.48 $0.00 33,245.43 $0.00 $33,872.00
130-10-353 DAN E. NOSALEK $24,425.75 $0.00 25,016.02 $0.00 $26,066.00
130-10-354 KEITH F. CRAWFORD $22,040.00 $0.00 1,462.00 $0.00 $20,800.00
130-10-812 DANA K. LARSEN $4,593.73 $0.00 0.00 $0.00 $0.00
130-10-822 JONATHAN E. COXIE $32,523.13 $0.00 33,856.00 $0.00 $35,360.00
130-10-823 MARLA PIERCE $24,316.02 $0.00 24,014.01 $0.00 $25,064.00
130-10-999 PAYROLL $0.00 $165,758.40 0.00 $115,814.40 $0.00

TOTAL SALARY EXPENSE $142,288.11 $165,758.40 $117,593.46 $115,814.40 $141,162.00

OFFICE EXPENSE
130-20-001 LEGAL NOTICES&TAX SALE $42.00 $100.00 87.00 $100.00 $100.00
130-20-002 POSTAGE $1,375.67 $1,200.00 482.78 $1,000.00 $1,000.00
130-20-003 SUBSCRIPTIONS $125.00 $250.00 40.00 $150.00 $150.00
130-20-004 SUPPLIES & FREIGHT $4,302.70 $4,000.00 3,610.39 $3,500.00 $3,500.00
130-20-005 TELEPHONE $2,294.93 $2,500.00 1,378.87 $2,000.00 $2,000.00
130-20-006 SUPPLIES-FUEL LUBRICATION $4,223.14 $5,000.00 1,742.06 $4,000.00 $4,000.00
TOTAL OFFICE EXPENSE $12,363.44 $13,050.00 $7,341.10 $10,750.00 $10,750.00

EQUIPMENT EXPENSE
130-30-001 EQUIPMENT PURCHASE $400.46 $6,100.00 3,653.89 $0.00 $3,500.00
130-30-002 EQUIPMENT REPAIR $260.00 $500.00 146.84 $500.00 $500.00
130-30-003 MAINTENANCE AGREEMENTS $200.00 $300.00 200.00 $300.00 $300.00
130-30-004 VEHICLE PURCHASE $159.99 $0.00 0.00 $0.00 $0.00
130-30-005 VEHICLE MAINTENANCE $865.25 $1,500.00 1,428.71 $1,500.00 $1,500.00
TOTAL EQUIPMENT EXPENSE $1,885.70 $8,400.00 $5,429.44 $2,300.00 $5,800.00

TRAINING AND MILEAGE EXPENSE
130-40-001 MILEAGE $2,742.51 $0.00 $0.00 $0.00 $0.00
130-40-002 TRAINING $0.00 $2,000.00 $23.48 $2,000.00 $2,000.00
TOTAL TRAINING AND MILEAGE EXPENSE $2,742.51 $2,000.00 $23.48 $2,000.00 $2,000.00

OTHER EXPENSE
130-50-010 SECURITY DEPOSIT REFUNDS $60,330.00 $65,000.00 114,335.00 $250,000.00 $250,000.00
130-50-030 BONDS $0.00 $200.00 0.00 $0.00 $0.00
130-50-031 DUES & CONFERENCES $0.00 $500.00 0.00 $500.00 $500.00
130-50-032 COMMISSION FEES $6,120.00 $10,475.00 8,179.26 $10,613.04 $10,613.04
130-50-040 PERMITS/RECORDINGS FEE $306.80 $300.00 0.00 $0.00 $0.00
130-50-041 PROFESSIONAL SERVICES $0.00 $0.00 67,470.25 $0.00
130-50-042 FEES BOA $1,600.00 $3,100.00 2,885.63 $3,057.42 $3,057.42
TOTAL OTHER EXPENSE 68,356.80 79,575.00 192,870.14 $264,170.46 $264,170.46

TOTAL PLANNING & ZONING 227,636.56 268,783.40 $323,257.62 $395,034.86 $423,882.46
BUD133 TANEY COUNTY
REPORT DATE BUDGET
BUDGET COUNTY EXTENSION COUNCIL

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

UNIVERSITY EXTENSION COUNCIL
SALARY EXPENSE
133-10-654 LYNDA F. LAROCQUE $23,800.00 $25,564.00 24,496.00 $24,544.00 $25,280.00

708.00
TOTAL SALARY EXPENSE $23,800.00 $25,564.00 24,496.00 $25,252.00 $25,280.00

OFFICE EXPENSE
133-20-002 POSTAGE $718.58 $1,350.00 1,350.00 $1,350.00 $1,350.00
133-20-004 SUPPLIES & FREIGHT $3,238.26 $2,000.00 2,986.86 $2,000.00 $2,000.00
133-20-005 TELEPHONE $3,070.93 $3,480.00 3,467.72 $3,840.00 $3,840.00
133-20-999 MISCELLANEOUS OFFICE $867.69 $0.00 0.00 $0.00 $1,200.00

TOTAL OFFICE EXPENSE $7,895.46 $6,830.00 7,804.58 $7,190.00 $8,390.00

EQUIPMENT EXPENSE
133-30-001 EQUIPMENT PURCHASE $323.19 $0.00 0.00 $0.00 $500.00
133-30-002 EQUIPMENT REPAIR $2,285.31 $2,000.00 1,983.18 $2,000.00 $2,000.00
TOTAL EQUIPMENT EXPENSE $2,608.50 $2,000.00 1,983.18 $2,000.00 $2,500.00

TRAINING AND MILEAGE EXPENSE
0.00
133-40-002 TRAVEL $9,963.38 $8,548.00 8,359.33 $8,500.00 $9,500.00
133-40-999 MISCELLANEOUS TRAINING&MILEAGE $110.00 $1,750.00 2,108.00 $1,750.00 $1,750.00

TOTAL TRAINING AND MILEAGE EXPENSE $10,073.38 $10,298.00 10,467.33 $10,250.00 $11,250.00

OTHER EXPENSE
133-50-001 TANEY COUNTY EXTENSION COUNCIL $659.07 $600.00 438.35 $600.00 $600.00
0.00
133-50-035 INSURANCE $508.00 $600.00 508.00 $600.00 $600.00
133-50-100 INTERNET CONNECTION $400.00 $500.00 500.00 $500.00 $500.00
133-50-999 VITA TAX PROGRAM $1,795.45 $1,250.00 1,188.21 $1,250.00 $1,250.00
TOTAL OTHER EXPENSE $3,362.52 $2,950.00 2,634.56 $2,950.00 $2,950.00

TOTAL UNIVERSITY EXTENSION COUNCIL $47,739.86 $47,642.00 $47,385.65 $47,642.00 $50,370.00
BUD134 TANEY COUNTY
REPORT DATE BUDGET
BUDGET SEWER

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

SEWER
SALARY EXPENSE
134-10-720 LARRY SOUTEE $46,567.00 $0.00 47,263.21 $0.00 $0.00
134-10-805 MICHAEL R. COLE $31,950.50 $0.00 32,608.00 $0.00 $0.00
134-10-806 SUSAN BRADEN $27,986.55 $0.00 33,277.29 $0.00 $0.00
134-10-807 BRENT GIFFIN $22,040.00 $0.00 22,936.00 $0.00 $0.00
134-10-811 DAVID E. VANFOSSON $27,232.02 $0.00 27,928.05 $0.00 $0.00
134-10-812 WILLIAM E. EUBANKS $46,563.20 $0.00 46,314.31 $0.00 $0.00
134-10-814 LEONARD I. SWINEHART $31,645.26 $0.00 29,897.02 $0.00 $0.00
134-10-815 ELIZABETH HUDSON $21,266.07 $0.00 14,283.35 $0.00 $0.00
134-10-816 JOHN W. HOOKER $35,140.00 $0.00 35,836.00 $0.00 $0.00
134-10-817 CLARENCE J. WILLIAMS $14,214.52 $0.00 0.00 $0.00 $0.00
134-10-818 BRANDON MOONEY $8,025.76 $0.00 21,027.51 $0.00 $0.00
134-10-819 LINDA LOU TODD $0.00 $0.00 4,573.75 $0.00 $0.00
134-10-820 MIKE TODD $0.00 $0.00 4,023.14 $0.00 $0.00
134-10-821 BRANDON MILLER $0.00 $0.00 4,384.45 $0.00 $0.00
134-10-990 SEWER PAYROLL ($1,574.50) $289,031.60 (2,557.04) $308,791.60 $289,031.60
134-10-999 ON-CALL SEWER DEPARTMENT $2,000.00 $0.00 2,040.00 $0.00 $0.00

TOTAL SALARY EXPENSE $313,056.38 $289,031.60 $323,835.04 $308,791.60 $289,031.60

OFFICE EXPENSE
134-20-002 POSTAGE $579.11 $1,000.00 391.26 $1,000.00 $1,000.00
134-20-004 SUPPLIES & FREIGHT $2,255.92 $2,800.00 3,014.59 $3,000.00 $3,000.00
134-20-005 TELEPHONE $4,883.70 $4,500.00 3,840.15 $3,500.00 $3,500.00
134-20-006 PUBLICATIONS $22.00 $50.00 40.00 $50.00 $50.00
134-20-007 POSTAGE-BILLING $3,265.09 $2,600.00 2,473.94 $1,500.00 $1,500.00
134-20-012 WATER LAB. SUPPLIES $7,759.92 $7,500.00 7,458.05 $7,500.00 $7,500.00
TOTAL OFFICE EXPENSE $18,765.74 $18,450.00 $17,217.99 $16,550.00 $16,550.00

EQUIPMENT EXPENSE
134-30-001 EQUIPMENT PURCHASE $2,208.02 $3,900.00 3,303.90 $0.00 $3,000.00
134-30-002 EQUIPMENT REPAIR $1,062.48 $1,500.00 0.00 $1,500.00 $1,500.00
134-30-003 MAINTENANCE AGREEMENTS $656.90 $600.00 420.82 $600.00 $600.00
134-30-005 VEHICLE MAINTENANCE $2,726.61 $3,500.00 1,887.95 $3,500.00 $3,500.00
TOTAL EQUIPMENT EXPENSE $6,654.01 $9,500.00 $5,612.67 $5,600.00 $8,600.00

TRAINING AND MILEAGE EXPENSE
134-40-001 MILEAGE $2,087.22 $3,000.00 1,607.47 $2,000.00 $2,000.00
134-40-002 TRAINING $671.61 $1,000.00 317.98 $1,000.00 $1,000.00
134-40-003 LODGING $147.73 $500.00 170.20 $500.00 $500.00

TOTAL TRAINING AND MILEAGE E $2,906.56 $4,500.00 $2,095.65 $3,500.00 $3,500.00

OTHER EXPENSE
134-50-031 DUES & CONFERENCES $250.00 $300.00 45.00 $300.00 $300.00
134-50-034 COMMISSION FEES $7,254.00 $6,000.00 6,680.00 $6,000.00 $6,000.00
134-50-037 SEWER UTILITIES LIAB. INSURAN ($3,235.68) $0.00 0.00 $0.00 $0.00
134-50-047 FUEL / LUBRICATION $5,087.09 $5,000.00 2,884.44 $3,000.00 $3,000.00
134-50-048 REPEATER TOWER FEE $1,008.00 $1,100.00 1,008.00 $1,100.00 $1,100.00
134-50-050 FUEL - SEWER UTILITIES $14,277.69 $0.00 0.00 $0.00 $0.00
134-60-015 UNIFORMS $865.48 $1,100.00 815.70 $1,100.00 $1,100.00

TOTAL OTHER EXPENSE $25,506.58 $13,500.00 $11,433.14 $11,500.00 $11,500.00

TOTAL SEWER $366,889.27 $334,981.60 $360,194.49 $345,941.60 $329,181.60
BUD135 TANEY COUNTY
REPORT DAT BUDGET
BUDGET IS DEPARTMENT

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

COMPUTER ROOM
SALARY EXPENSE
135-10-815 GARY MORGAN $61,400.00 $0.00 62,096.00 $0.00 $0.00
135-10-817 JOSEPH BLACKERBY $14,469.41 $0.00 9,589.80 $0.00 $0.00
135-10-821 PATSY ALEXANDER $35,972.19 $0.00 36,248.01 $0.00 $0.00
135-10-823 MELISSA TROTTER $35,073.48 $0.00 35,778.38 $0.00 $0.00
135-10-828 TIMOTHY GILZOW $24,320.00 $0.00 25,027.79 $0.00 $0.00
135-10-830 TONJA FRIEND $17,250.71 $0.00 27,408.00 $0.00 $0.00
135-10-831 SHAWN MCKINLEY $27,029.13 $0.00 27,461.43 $0.00 $0.00
135-10-832 WILLIAM H. VANKIRK $9,421.50 $0.00 23,893.88 $0.00 $0.00
135-10-833 RYAN GIBBS $0.00 $0.00 7,600.00 $0.00 $0.00
135-10-998 PAYROLL $0.00 $252,891.90 0.00 $274,303.90 $269,727.90

TOTAL SALARY EXPENSE $224,936.42 $252,891.90 $255,103.29 $274,303.90 $269,727.90

OFFICE EXPENSE
135-20-002 POSTAGE $30.74 $100.00 64.80 $100.00 $100.00
135-20-004 SUPPLIES & FREIGHT $5,298.31 $5,000.00 4,922.51 $5,000.00 $5,000.00
135-20-005 TELEPHONE $2,012.54 $4,960.00 2,067.97 $6,460.00 $6,460.00
135-20-007 CENTRAL MAIL ROOM $2,425.71 $1,500.00 1,879.70 $2,500.00 $2,500.00
135-20-999 MISCELLANEOUS OFFICE $87.17 $0.00 0.00 $0.00 $0.00

TOTAL OFFICE EXPENSE $9,854.47 $11,560.00 $8,934.98 $14,060.00 $14,060.00

EQUIPMENT EXPENSE
135-30-001 EQUIPMENT PURCHASE $21,865.46 $59,500.00 57,754.45 $30,000.00 $39,000.00
135-30-002 EQUIPMENT REPAIR $1,107.45 $2,000.00 371.02 $2,000.00 $2,000.00
135-30-003 MAINTENANCE AGREEMENTS $1,242.12 $0.00 0.00 $0.00 $0.00
135-30-005 GIS EQUIPMENT $4,868.00 $3,000.00 4,089.65 $3,000.00 $3,000.00
135-30-009 GIS EXPENSES $13,659.60 $15,660.00 13,361.91 $14,900.00 $14,900.00
135-30-010 GIS TRAINING $6,426.24 $7,298.00 8,374.28 $7,000.00 $7,000.00
135-30-011 GIS PROFESSIONAL SERVICES $1,980.00 $4,000.00 4,400.00 $3,400.00 $3,400.00
135-30-012 VEHICLE MAINTENANCE $334.25 $1,000.00 242.33 $1,000.00 $1,000.00
135-30-013 FUEL $2,031.75 $2,400.00 673.00 $2,000.00 $2,000.00
TOTAL EQUIPMENT EXPENSE $53,514.87 $94,858.00 $89,266.64 $63,300.00 $72,300.00

TRAINING AND MILEAGE EXPENSE
135-40-001 MILEAGE $182.54 $400.00 84.50 $400.00 $400.00
135-40-002 TRAINING $8,228.26 $12,000.00 9,759.91 $11,000.00 $11,000.00
135-40-003 TRAINING COMPUTER $0.00 $0.00 34.47 $0.00 $0.00
135-40-999 MISCELLANEOUS TRAINING&MILE $14.37 $0.00 0.00 $0.00 $0.00
TOTAL TRAINING AND MILEAGE E $8,425.17 $12,400.00 $9,878.88 $11,400.00 $11,400.00

OTHER EXPENSE
135-50-031 DUES & CONFERENCES $845.00 $1,000.00 115.00 $1,000.00 $1,000.00
135-50-035 TIF PAYMENT $200.00 $0.00 0.00 $0.00 $0.00
135-50-036 INTERNET CONNECTIONS $2,000.00 $9,600.00 2,200.00 $9,600.00 $9,600.00
135-50-038 COUNTY WEBSITE $3,164.40 $200.00 649.00 $0.00 $0.00
135-50-039 SOFTWARE $31,478.43 $32,035.00 28,414.45 $26,800.00 $26,800.00
135-50-041 ARC VIEW SOFTWARE $11,370.22 $11,850.00 7,095.00 $11,850.00 $11,850.00
135-50-042 PROFESSIONAL SERVICES $6,277.70 $10,000.00 8,693.70 $8,000.00 $8,000.00
135-50-050 MSOFFICE UPGRADES $3,580.84 $10,200.00 7,515.15 $10,200.00 $10,200.00
135-50-999 MISCELLANEOUS OTHER $229.41 $200.00 74.53 $0.00 $0.00

TOTAL OTHER EXPENSE $59,146.00 $75,085.00 $54,756.83 $67,450.00 $67,450.00

TOTAL COMPUTER ROOM $355,876.93 $446,794.90 $417,940.62 $430,513.90 $434,937.90
BUD136 TANEY COUNTY
REPORT DAT BUDGET
BUDGET ANIMAL CONTROL

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

ANIMAL CONTROL
SALARY EXPENSE
136-10-949 RICK LUNT $24,346.51 $0.00 $17,562.73 $0.00 $0.00
136-10-950 ZAC M. THIELEMIER $3,093.39 $0.00 $0.00 $0.00 $0.00
136-10-954 SUSAN M. MCGUIRE $22,758.93 $0.00 $5,553.54 $0.00 $0.00
136-10-955 STEPHANIE LYNN MUNDELL $22,437.38 $0.00 $17,607.02 $0.00 $0.00
136-10-956 CONNIE CRAWFORD $3,100.00 $0.00 $0.00 $0.00 $0.00
136-10-957 SUSAN LYNN KAMMERER $0.00 $0.00 $3,371.88 $0.00 $0.00
136-10-958 CHRIS KANESTER $0.00 $0.00 $1,525.00 $0.00 $0.00
136-10-959 SHERRY LYNN SIMPSON $0.00 $0.00 $4,892.65 $0.00 $0.00
136-10-998 PAYROLL $0.00 $73,932.00 $31,591.85 $0.00 $0.00

TOTAL SALARY EXPENSE $75,736.21 $73,932.00 $82,104.67 $0.00 $0.00

OFFICE EXPENSE
136-20-002 POSTAGE $0.00 $250.00 250.00 $0.00 $0.00
136-20-004 SUPPLIES & FREIGHT $3,525.29 $2,500.00 2,572.34 $0.00 $0.00
136-20-005 TELEPHONE / PAGER/CELL $2,797.14 $2,500.00 2,645.82 $0.00 $0.00
136-20-010 FEED & SUPPLIES $2,184.60 $2,000.00 2,000.00 $0.00 $0.00
136-20-011 MEDICATION $3,618.49 $3,300.00 3,248.42 $0.00 $0.00

TOTAL OFFICE EXPENSE $12,125.52 $10,550.00 $10,716.58 $0.00 $0.00

EQUIPMENT EXPENSE
136-30-001 EQUIPMENT PURCHASE $1,344.79 $1,500.00 $1,500.00 $0.00 $0.00
136-30-002 EQUIPMENT REPAIR $0.00 $300.00 $300.00 $0.00 $0.00
136-30-003 MAINT. & FUEL $12,394.53 $10,000.00 $10,000.00 $0.00 $0.00
136-30-005 TRANSPORT EQUIPMENT $41.40 $0.00 $0.00 $0.00 $0.00

TOTAL EQUIPMENT EXPENSE $13,780.72 $11,800.00 $11,800.00 $0.00 $0.00

TRAINING AND MILEAGE EXPENSE
136-40-001 MILEAGE $22.06 $100.00 $100.00 $0.00 $0.00
136-40-002 TRAINING $1,621.36 $1,100.00 $1,100.00 $0.00 $0.00
136-40-003 TRANSPORT $16,830.00 $30,000.00 $30,000.00 $0.00 $0.00
136-40-042 BUILDING & GROUNDS UPKEEP $30,136.16 $5,000.00 $5,000.00 $0.00 $0.00
TOTAL TRAINING AND MILEAGE EXP $48,609.58 $36,200.00 $36,200.00 $0.00 $0.00

OTHER EXPENSE
136-50-015 UNIFORMS $267.86 $500.00 $500.00 $0.00 $0.00
136-50-042 VETERINARY SERVICES $1,031.50 $1,500.00 $1,500.00 $0.00 $0.00
136-50-043 SIGNS $33.00 $0.00 $0.00 $0.00 $0.00
136-50-094 UTILITIES $11,765.04 $10,000.00 $10,000.00 $0.00 $0.00

TOTAL OTHER EXPENSE $13,097.40 $12,000.00 $12,000.00 $0.00 $0.00

TOTAL ANIMAL CONTROL $163,349.43 $144,482.00 $152,821.25 $169,000.00 $0.00
BUD137 TANEY COUNTY
REPORT DAT BUDGET
BUDGET EMERGENCY MANAGEMENT

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

EMERGENCY MANAGEMENT/SAFETY
SALARY EXPENSE
137-10-101 CHRIS BERNDT $8,520.00 $0.00 8,520.00 $0.00 $0.00
137-10-102 MELISSA MCCAIN $18,162.53 $0.00 21,272.04 $0.00 $0.00
137-10-999 PART TIME EMPLOYEE $0.00 $29,840.00 $0.00 $29,840.00 $30,906.00

TOTAL SALARY EXPENSE 26,682.53 29,840.00 29,792.04 29,840.00 30,906.00

OFFICE EXPENSE
137-20-002 POSTAGE $14.11 $50.00 $34.41 50.00 $50.00
137-20-004 SUPPLIES & FREIGHT 98.18 80.00 327.47 0.00 0.00
137-20-005 TELEPHONE 0.00 0.00 1,309.24 1,500.00 1,500.00

TOTAL OFFICE EXPENSE $112.29 $130.00 $1,671.12 $1,550.00 $1,550.00

EQUIPMENT EXPENSE
137-30-001 EQUIPMENT PURCHASE 1,403.45 4,500.00 3,984.67 1,800.00 4,500.00
137-30-002 EQUIPMENT REPAIR 0.00 250.00 235.99 250.00 250.00
137-30-003 EQUIPMENT MAINTANCE $332.82 $300.00 238.98 $299.00 $300.00

TOTAL EQUIPMENT EXPENSE 1,736.27 5,050.00 4,459.64 2,349.00 5,050.00

TRAINING AND MILEAGE EXPENSE
137-40-001 MILEAGE $73.06 $100.00 64.22 $100.00 $100.00
137-40-002 TRAINING 415.46 250.00 334.64 500.00 500.00
137-40-003 MEALS 270.40 125.00 168.41 125.00 125.00
137-40-999 TRAINING MISC. $0.00 $50.00 0.00 $0.00 $0.00
TOTAL TRAINING AND MILEAGE EXP 758.92 525.00 567.27 725.00 725.00

OTHER EXPENSE
137-50-031 DUES & CONFERENCES $631.00 $650.00 690.00 $650.00 $650.00
137-50-033 FEDERAL GRANT EXPENSE $80,448.16 $150,000.00 36,128.81 $70,000.00 $70,000.00
137-50-040 FED GRANT HR RRS $0.00 $0.00 $0.00 $65,000.00 $65,000.00

TOTAL OTHER EXPENSE 81,079.16 150,650.00 36,818.81 135,650.00 135,650.00

TOTAL EMERGENCY MANAGEMENT/ $110,369.17 $186,195.00 $73,308.88 $170,114.00 $173,881.00
BUD140 TANEY COUNTY
REPORT DAT BUDGET
BUDGET AIRPORT

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

AIRPORT
SALARY EXPENSE
140-10-200 MARK PARENT, AM $60,248.00 $0.00 64,800.00 $0.00 $0.00
140-10-201 MIKE MULNIK $27,689.60 $0.00 29,576.00 $0.00 $0.00
140-10-205 CASEY DAY $0.00 $0.00 (20.96) $0.00 $0.00
140-10-210 TERRY J. SCOTT $24,403.20 $0.00 26,097.60 $0.00 $0.00
140-10-211 DONALD JAMES MASON $14,206.92 $0.00 11,433.19 $0.00 $0.00
140-10-217 DAVID ALLEN EISENBARTH $20,506.90 $0.00 20,560.65 $0.00 $0.00
140-10-218 JAMES WILLIAM DAVIS $18,373.50 $0.00 10,377.05 $0.00 $0.00
140-10-220 VINCENT R. EDGMON $19,922.04 $0.00 21,197.35 $0.00 $0.00
140-10-221 DAVID J. FRANZ $12,805.69 $0.00 13,286.87 $0.00 $0.00
140-10-900 PAYROLL 0.00 212,306.80 0.00 212,604.80 212,854.00

TOTAL SALARY EXPENSE 198,155.85 212,306.80 204,039.20 212,604.80 212,854.00

OFFICE EXPENSE
140-20-002 POSTAGE $321.18 $400.00 339.58 400.00 400.00
140-20-004 SUPPLIES & FREIGHT $5,042.15 $5,500.00 4,230.38 5,500.00 5,500.00
140-20-005 TELEPHONE $3,585.93 $4,000.00 3,772.63 4,000.00 4,000.00
140-20-010 CAPITAL IMPROVEMENTS $257,685.07 $800,000.00 549,042.53 586,620.00 586,620.00
TOTAL OFFICE EXPENSE 267,097.66 809,900.00 557,385.12 596,520.00 596,520.00

140-30-001 EQUIPMENT PURCHASE 3,525.09 13,000.00 3,302.34 0.00 10,000.00
140-30-002 EQUIPMENT REPAIR $5,125.07 $4,000.00 1,783.16 6,000.00 6,000.00
140-30-003 EQUIPMENT MAINTENANCE $8,193.04 $10,000.00 3,345.83 10,000.00 10,000.00

TOTAL EQUIPMENT EXPENSE 16,843.20 27,000.00 8,431.33 16,000.00 26,000.00

TRAINING AND MILEAGE EXPENSE
140-40-001 MILEAGE 0.00 500.00 123.98 500.00 500.00
140-40-002 TRAINING $269.71 $500.00 442.61 500.00 500.00
TOTAL TRAINING AND MILEAGE EXPE $269.71 $1,000.00 $566.59 1,000.00 1,000.00
140-50-035 INSURANCE 26,951.00 30,000.00 30,455.00 30,000.00 30,000.00
140-50-047 INFORMATION & ADVERTISING 0.00 5,000.00 523.24 2,500.00 2,500.00
140-50-094 UTILITIES $33,558.87 $40,000.00 35,248.80 40,000.00 40,000.00
140-50-120 FUEL $415,080.50 $475,500.00 281,824.85 350,000.00 350,000.00
140-50-121 INSPECTION EXPENSE $2,391.00 $1,000.00 3,608.65 1,000.00 1,000.00
140-50-122 SALES TAX EXPENSE $30,938.45 $26,000.00 19,604.49 24,000.00 24,000.00
140-60-015 UNIFORMS $0.00 $3,000.00 2,384.94 3,000.00 3,000.00
TOTAL OTHER EXPENSE $508,919.82 $580,500.00 $373,649.97 450,500.00 450,500.00

TOTAL AIRPORT $991,286.24 $1,630,706.80 $1,144,072.21 $1,276,624.80 $1,286,874.00
budg
et 09 actuals to
dept 04 actuals 05 actuals 06 actuals 07 actuals 08 actuals 09approved NOW 10request 10approved %

101 277,019.59 344,425.64 344,288.98 386,701.52 336,461.99 345,240.02 327,236.38 332,300.00 329,300.00 95.4%
102 65,044.14 85,366.35 75,753.00 82,203.63 168,184.08 185,329.40 188,035.68 185,687.40 191,429.00 103.3%
103 229,923.46 186,286.92 241,122.31 117,521.27 182,762.40 50,300.00 14,798.46 131,556.69 151,787.96 301.8%
104 504,895.36 415,026.70 627,115.35 455,873.75 514,375.87 859,057.46 975,458.71 848,222.00 846,472.00 98.5%
105 1,367,698.50 1,394,519.61 436,278.19 1,358,401.67 2,079,159.69 2,080,070.15 2,120,644.13 2,082,000.00 2,050,133.43 98.6%
106 72,296.96 65,892.50 77,741.81 79,279.48 80,907.00 86,930.00 85,503.62 86,930.00 86,430.04 99.4%
107 204,039.25 201,311.42 207,741.81 207,423.61 213,054.69 230,881.20 227,036.39 257,512.20 240,764.20 104.3%
108 266,676.75 250,173.44 244,360.09 260,376.87 267,536.62 334,458.40 274,250.84 323,724.00 318,724.00 95.3%
109 16.65 2,036.52 1,361.12 1,478.94 884.67 2,112.00 834.01 2,112.00 2,112.00 100.0%
110 25,567.62 30,131.79 35,486.43 34,898.37 35,881.83 - 0.00 0.00 0.00 0.0%
111 26,082.52 29,310.98 23,153.31 20,012.99 26,399.50 - 37,505.61 42,750.00 42,750.00 100.0%
112 27,994.21 27,738.21 35,947.74 31,017.43 60,541.11 65,548.16 56,064.19 65,548.16 65,548.16 100.0%
113 67,818.77 81,343.56 81,924.00 84,229.22 92,992.40 97,753.80 100,280.10 91,779.84 91,779.84 93.9%
114 942,154.76 1,698,358.80 3,974,891.29 14,161,477.51 8,713,898.90 13,434,335.99 2,999,891.51 13,417,388.00 9,663,725.21 71.9%
115 155,718.53 151,947.04 160,324.72 165,561.59 168,093.82 178,459.00 176,168.56 177,534.00 144,382.00 80.9%
116 24,547.26 30,645.56 26,000.74 28,698.81 27,150.50 - 733.40 0.00 0.00 0.0%
117 1,680,391.82 1,764,095.80 1,918,158.02 1,994,852.24 2,370,485.58 2,484,050.00 2,371,275.00 2,413,677.56 2,451,546.36 98.7%
118 998,525.33 993,810.53 1,015,321.73 1,127,434.60 1,448,527.61 1,502,985.00 1,295,841.78 1,386,841.00 1,441,145.00 95.9%
119 511,345.31 528,042.97 547,615.11 561,581.49 619,441.96 620,539.80 653,462.18 634,300.00 618,355.77 99.6%
120 79,622.77 106,480.62 114,178.37 118,379.58 125,414.30 129,173.93 119,485.13 133,124.02 133,124.02 103.1%
121 36,462.20 45,687.66 43,870.50 53,800.04 45,001.06 48,342.00 45,879.60 47,930.00 47,030.00 97.3%
124 0.00 0.00 112,800.00 1,520,007.29 1,505,480.14 2,035,201.25 1,423,208.39 1,915,774.92 1,923,774.92 94.5%
125 31,393.03 22,205.47 20,448.19 23,580.76 28,030.88 - 400.00 0.00 0.00 0.0%
126 21,165.35 17,036.18 28,926.28 24,073.53 34,763.05 113,308.00 98,862.48 117,300.00 112,271.20 99.1%
127 2,291.76 46,561.97 38,909.58 42,382.91 22,037.06 54,600.00 100,367.58 166,850.00 127,500.00 233.5%
128 2,112.00 34,664.00
130 175,084.88 222,670.94 247,108.12 274,472.75 227,636.56 268,783.40 323,257.62 423,882.46 395,034.86 147.0%
133 44,321.80 44,734.26 46,234.88 46,426.06 47,739.86 47,642.00 47,385.65 50,370.00 47,642.00 100.0%
134 240,718.60 258,891.27 287,972.66 333,532.43 366,889.27 334,981.60 360,194.49 329,181.60 345,941.60 103.3%
135 212,027.34 214,897.31 239,293.77 305,104.41 355,876.93 446,794.90 417,940.62 434,937.90 430,513.90 96.4%
136 82,375.43 82,027.40 79,242.96 148,296.38 163,349.43 144,482.00 152,821.25 169,000.00 169,000.00 117.0%
137 209,893.93 181,994.00 151,575.36 69,605.62 110,369.17 186,195.00 73,308.88 173,881.00 170,114.00 91.4%
140 0.00 307,916.66 796,015.09 778,864.91 991,286.24 1,630,706.80 1,144,072.21 1,286,874.00 1,276,624.80 78.3%
12,281,161.51 24,897,551.66 0.00 0.00
total e 8,583,113.88 9,831,568.08 12,281,161.51 24,897,551.66 21,430,614.17 27,998,261.26 16,212,204.45 27,731,080.75 23,949,620.27
total revenues less grants & bonds 14,640,667.95 14,252,727.16 13,347,246.91 12,885,164.00 12,994,753.29
expenditures less capital improvements, grants, loans 13,448,654.36 15,467,772.27 14,288,743.80 15,417,972.75 15,495,175.06
emergency and contingency 0.00 948,626.25 -0.18 807,493.66 807,493.66
operating expenses 13,448,654.36 14,519,146.02 14,288,743.98 14,610,479.09 $14,687,681.40

amount of reserve used -1,725,315.09 -1,692,928.11
Run Date: 10 /19/2009 COUNTY OF TANEY - RD QRT 2009 Page: 1

EMPLOYEE CHANGE PRIOR PAY CURRENT PAY USER
NUMBER NAME DATE RATE 1 RATE 1 ID COMMENT

29-0245271 POLLARD, JAMIE R. 5/26/2009 0 10 GDB
2D-0245272 , 5/26/2009 0 10 GDB
6/1/2009 10 0 GDB
2O-0245273 ROGERS, DEBRA L. 6/1/2009 0 10 GDB
33-0245928 DAVIDSON, JASON A. 2/27/2009 16.75 17 GDB
3S-0245270 CANTRELL, JACOB 5/26/2009 0 10 GDB
4M-0250259 DAY, SAMUEL KENT 4/30/2009 11.35 11.6 GDB
62-0355036 ULM, CLYDE E. 8/26/2009 0 10 GDB
6L-0355838 ROGERS, M. 2/10/2009 9.55 10.05 GDB
7H-0675809 HAGLER, TAMARA L. 2/12/2009 1,426.40 1,430.96 GDB
7I-0675953 GROSS, JUDITH S. 2/12/2009 14.5 14.55 GDB
8E-0136959 SIMPSON, NN 6/15/2009 0 10 GDB
8I-0136958 KANEASTEHER L. 5/11/2009 0 10 GDB
8P-0101947 LAWRENCN. 8/19/2009 11.05 13.05 GDB
8Q-0101100 OWEN, LISA A. 4/13/2009 1,006.40 1,044.00 GDB
8R-0101948 RULON, JILLIAN 4/20/2009 0 10 GDB
8/19/2009 10 12 GDB
8S-0101949 GIFFORD, LINDA 5/26/2009 11.8 12 GDB
9J-0102031 HEMENWAL. 10/19/2009 10.05 11.05 GDB
9R-0102831 SMITH, CRISTY E. 7/27/2009 0 10 GDB
A2-0104955 BRUSCA, RENEE C. 5/28/2009 12.6 14 GDB
AC-0104961 CAMPBELL, GLENN W. 7/14/2009 0 10 GDB
AD-0104962 BEVERS, PHIL F. 7/28/2009 0 13 GDB
AO-0106803 THATCHER, MARY E. 1/30/2009 11.95 12.25 GDB
B4-0107826 BARNETT, RACHEL A. 8/26/2009 9.75 9.9 GDB
BG-0108081 CRAIG, GARNETT A. 8/26/2009 17.11 17.21 GDB
BH-0108085 FAUBION, . 8/26/2009 16.22 16.32 GDB
BI-0108090 SCOFIELDR. 1/30/2009 13.56 13.86 GDB
8/26/2009 13.86 13.96 GDB
BJ-0108095 CLAYTON,. 8/26/2009 13.49 13.59 GDB
BL-0108111 LAWLER, SALLY A. 8/26/2009 11.7 11.8 GDB
BM-0108116 HUFFMAN, BRANDI N. 8/26/2009 11.29 11.39 GDB
BO-0108117 SCHMITZ, CARLA J. 8/26/2009 11.29 11.39 GDB
BP-0108115 NORWINE J. 8/26/2009 11.29 12.5 GDB
BQ-0108120 WELTER, ASHLEY M. 7/14/2009 0 10 GDB
BT-0108121 JASPER, ALYSSA L. 7/14/2009 0 10 GDB
BU-0108201 WINBORN A. 8/26/2009 10.05 10.15 GDB
BV-0108122 WHITTAKER, TAMMY 8/13/2009 0 10 GDB
BW-0108202 NORWINE TH 9/9/2009 0 10 GDB
BX-0108123 HUSMANNNKLEY 9/18/2009 0 10 GDB
CF-0126105 DAVID, ASHLEY DAWN 6/26/2009 0 9 GDB
CG-0126106 KARASEK, HOPE N. 6/26/2009 0 9 GDB
CK-0126104 KOENIG, R' 5/26/2009 0 10 GDB
CL-0126107 DUDLEY, HEIDI JEAN 7/9/2009 0 10 GDB
EO-0117271 WILES, DANYEL R. 8/11/2009 0 11.35 GDB
EP-0117272 LENTZ, GERY" 8/25/2009 0 11.35 GDB
EQ-0117249 WILKERSOW. 8/31/2009 12.75 13.71 GDB
GR-0117245 CLAYTON,. 4/22/2009 13.5 11.6 GDB
H1-0117258 WELCH, NINA LEANN 6/2/2009 12.65 14.42 GDB
H2-0117903 LEENERTS. 3/24/2009 0 11.6 GDB
H3-0117199 GROSS, EDDIE D. 3/24/2009 11.9 12.4 GDB
HD-0117710 HILL, MATTHEW A. 4/30/2009 0 11.6 GDB
HE-0117711 KEMPF, DAVID M. 7/9/2009 0 11.6 GDB
KI-0118259 TERRY, JODY LYNN 2/10/2009 0 10.5 GDB
KJ-0118260 BOLIN, GREGORY W. 4/30/2009 0 10.5 GDB
KK-0118261 AKER, ZENA 8/11/2009 0 10 GDB
8/31/2009 10 10.5 GDB
KL-0118262 EARLES, I LD 8/25/2009 0 10.5 GDB
KM-0118263 MUSSELM EE 9/9/2009 0 10.5 GDB
KN-0118264 MORRISO TERLING 9/9/2009 0 10.5 GDB
LD-0119873 GALINDEZ, APRIL M. 7/10/2009 0 7.25 GDB
ME-0120256 CARDWELL, KORYNNE 8/25/2009 0 6.33 GDB
NA-0127006 MCDAIRMA. 2/2/2009 1,192.31 1,216.31 GDB
NB-0127003 CHOWNING, JOAN 3/9/2009 0 1,384.62 GDB
NC-0127007 HOUSEMA. 3/9/2009 0 2,076.92 GDB
Q5-0140222 GIBBS, MICHAEL D. 8/10/2009 0 10 GDB
T6-0135815 MORGAN, GARY L. 2/10/2009 2,366.15 2,390.15 GDB
TE-0135833 GIBBS, RYAN 8/10/2009 0 10 GDB
XM-0355826 STRAHAN, JAMES E. 9/11/2009 4,250.00 4,416.67 GDB
9L-0102033 MAXWELL, LURLEE L. 11/20/2009 9 10 GDB
B3-0107801 CUMMINGS, WILMA JEAN 10/20/2009 0 10.5 GDB
EG-0117265 SANDERSON, ROBERT A 11/16/2009 11.65 12.15 GDB
ES-0117276 DIRKSEN, ALYSSA R. 11/16/2009 0 11.35 GDB
HG-0117275 CARTER, MICHAEL L. 11/16/2009 0 11.6 GDB
KP-0118266 KASADINE, DEBRA EILEE 11/30/2009 0 10.5 GDB
KQ-0118267 WINBORNE, JOSHUA 12/1/2009 0 10.5 GDB
KR-0118268 DIXON, EMILEE DAWN 12/1/2009 0 10.5 GDB
EmployeeNum department HireDate LastName BirthDate PayRate1 annual
ber
0101201 101 2003 PENNEL 1953 4,250.00 51000
0101301 101 2005 STRAHAN 1952 4,250.00 51000
0101701 101 2009 STRAFUSS 1966 4,250.00 51000
0101939 101 1999 PAULSON II 1958 2,736.00 71136
0101947 101 2006 LAWRENCE 1971 13.05 27144
0101948 101 2009 RULON 1968 12.00 24960
0101949 101 2007 GIFFORD 1972 12.00 24960
101 Total 301200
0102019 102 2003 NEELEY 1956 4,250.00 51000
0102029 102 2007 EDWARDS 1970 10.05 20904
0102031 102 2007 HEMENWAY 1957 11.05 22984
0102033 102 2008 MAXWELL 1951 10.00 4160
0102036 102 2008 YUST 1944 10.80 22464
0102129 102 2003 WILLIAMS 1946 13.15 27352
0102831 102 2009 SMITH 1979 10.00 20800
partime for elections 10.00 12480
102 Total 9.30 182144
0104044 104 2008 FREEL 1940 10.30 21424
0104702 104 2007 CASE 1970 11.05 22984
0104703 104 2008 GOETZ 1970 10.30 21424
0104942 104 1997 MELTON 1951 15.00 31200
0104955 104 2001 BRUSCA 1964 14.00 29120
0104957 104 2003 BRUSCA 1982 11.05 22984
0104958 104 2004 WINBORNE 1956 11.40 23712
0104959 104 2007 GIER 1974 11.05 22984
0104961 104 2009 CAMPBELL 1949 10.00 20800
0104962 104 2009 BEVERS 1964 13.00 27040
104 Total 243672
0106800 106 2003 SOUTEE 1952 4,416.67 53000.04
0106803 106 2005 THATCHER 1943 12.25 25480
106 Total 78480.04
0107071 107 1999 WYATT 1948 4,250.00 51000
0107801 107 2009 CUMMINGS 1944 10.50 6500
0107810 107 1992 SMITH 1972 15.65 32552
0107811 107 1995 TINKER 1968 13.95 29016
0107818 107 2000 MULLER 1978 12.59 26187.2
0107826 107 2008 BARNETT 1983 9.90 20592
107 Total 165847.2
0108080 108 2003 DIXON 1943 4,250.00 51000
0108081 108 1974 CRAIG 1950 17.21 35796.8
0108085 108 1988 FAUBION 1948 16.32 33945.6
0108090 108 1995 SCOFIELD 1960 13.96 29036.8
0108095 108 1997 CLAYTON 1960 13.59 28267.2
0108111 108 2004 LAWLER 1979 11.80 24544
0108115 108 2007 NORWINE 1986 12.50 26000
0108116 108 2005 HUFFMAN 1981 11.39 23691.2
0108117 108 2007 SCHMITZ 1959 11.39 23691.2
0108121 108 2009 JASPER 1994 10.00 2000
0108123 108 2009 HUSMANN 1944 10.00 4160
0108201 108 2007 WINBORNE 1955 10.15 21112
0108202 108 2009 NORWINE 1990 10.00 20800
108 Total 303244.8
0113141 113 2005 DAVIS 1947 4,416.67 53000.04
0113804 113 2005 WILLIAMS 1963 10.66 22172.8
0113806 113 2008 THURMAN 1953 9.55 9932
113 Total 85104.84
0115002 115 2003 FINDLEY 1953 4,250.00 51000
0115810 115 1995 BILYEU 1963 15.80 32864
0115814 115 1999 JASPER 1972 13.35 27768
0115815 115 1986 WAGNER 1948 15.65 32552
115 Total 144184
0117172 117 2001 RUSSELL 1962 4,833.33 57999.96
0117177 117 2001 TURNER 1971 15.40 32032
0117181 117 2002 MANETH 1969 15.10 31408
0117185 117 1993 CLEMENS 1948 16.65 34632
0117186 117 1993 ROZELL 1949 18.15 37752
0117191 117 2001 CLASPILLE 1964 14.90 30992
0117193 117 2003 FRANKLIN 1961 14.55 30264
0117198 117 1993 ANDERSON 1956 21.15 43992
0117199 117 2008 GROSS 1951 12.40 25792
0117203 117 1993 GRIFFITH 1942 17.45 36296
0117204 117 1993 NOE 1947 17.10 35568
0117208 117 2000 KAEMPFER 1972 15.50 32240
0117209 117 2002 WOJTOWICZ 1961 15.10 31408
0117215 117 2002 STIREWALT II 1973 15.60 32448
0117220 117 2003 KEYS 1980 14.95 31096
0117227 117 2004 WILSON 1980 14.10 29328
0117230 117 2005 KNOX 1962 13.80 28704
0117231 117 2005 PIVERAL 1974 13.80 28704
0117233 117 2005 FOX 1971 13.55 28184
0117236 117 2005 FONTENOT 1982 13.80 28704
0117237 117 2005 JESSUP 1971 13.80 28704
0117238 117 2005 FOSTER 1968 13.80 28704
0117239 117 2006 WYNN 1975 13.25 27560
0117240 117 2006 MITCHELL 1982 13.25 27560
0117241 117 2006 CARTER 1983 13.00 27040
0117244 117 2006 GILL 1983 13.00 27040
0117246 117 2006 MARLIN 1980 13.00 27040
0117248 117 2004 MCCONNELL 1976 14.10 29328
0117249 117 2006 WILKERSON 1960 13.71 28516.8
0117251 117 2006 PERKINS 1983 13.00 27040
0117252 117 2007 ALAWA 12.40 25792
0117257 117 2007 PRIDE 1977 12.65 26312
0117258 117 2007 WELCH 1984 14.42 29993.6
0117261 117 2007 STUART 1985 12.15 25272
0117263 117 2008 CHAPMAN 1981 11.90 24752
0117265 117 2008 SANDERSON 1988 12.15 25272
0117267 117 2008 COLLINS 1967 11.90 24752
0117269 117 2008 RANDALL 1965 11.90 24752
0117270 117 2008 CARTTAR 1984 11.65 24232
0117273 117 2009 PITTS 1981 11.35 23608
0117274 117 2007 DAVIS 1973 12.40 25792
0117275 117 2009 CARTER 1973 11.60 24128
0117276 117 2009 DIRKSEN 1987 11.35 23608
0117702 117 1995 WHEELER 1963 17.15 35672
0117703 117 2001 NOE 1967 13.95 29016
0117706 117 1995 ROBERTS 1964 17.90 37232
0117708 117 2002 CLASPILLE 1970 13.70 28496
0117709 117 2003 WAGNER 1947 12.75 26520
0117711 117 2009 KEMPF 1975 11.60 24128
0117815 117 1994 ROGERS 1957 16.05 33384
0117818 117 1995 EDWARDS 1965 17.15 35672
0117830 117 1996 STOTTLE 1971 17.00 35360
0117840 117 1997 LUTTRELL 1965 16.10 33488
0117859 117 1999 ELLIS 1947 17.20 35776
0117862 117 2000 BARCLAY 1958 16.00 33280
0117868 117 2000 HAZELL 1968 15.50 32240
0117872 117 2000 HILL 1958 17.30 35984
0117875 117 2001 DANIELS 1978 15.40 32032
0117879 117 2001 SIMS 1971 15.40 32032
0117899 117 2003 PERRYMAN 1963 14.55 30264
0117903 117 2009 LEENERTS 1977 11.60 24128
117 Total 1849046
0118210 118 2005 HUP 1967 12.05 25064
0118216 118 2007 GABRIELLA 1981 11.55 24024
0118221 118 2007 MORGAN 1974 11.55 24024
0118222 118 2007 PORTZ 1969 11.55 24024
0118223 118 2000 CHINELL 1953 11.55 24024
0118224 118 2007 TURNER 1964 11.05 22984
0118229 118 2007 SNIDER 1981 11.55 24024
0118232 118 2008 FADNESS 11.05 22984
0118233 118 2008 CRAWLEY 1982 11.05 22984
0118235 118 2008 ESSARY 1978 11.05 22984
0118237 118 2008 BAUER 1970 10.80 22464
0118239 118 2008 BURTLESS 1976 10.80 22464
0118242 118 2008 CASH 1983 10.80 22464
0118245 118 2008 SKEEN 1988 10.80 22464
0118248 118 2008 SMITH 1981 10.80 22464
0118250 118 2008 WILBUR 1985 10.80 22464
0118251 118 2008 WILLSON 1985 10.80 22464
0118256 118 2008 DAVIS 1967 10.80 22464
0118257 118 2008 MORGAN 1979 10.80 22464
0118258 118 2008 MCRAE 1969 10.80 22464
0118259 118 2009 TERRY 1980 10.50 21840
0118260 118 2009 BOLIN 1973 10.50 21840
0118261 118 2009 AKER 1986 10.50 21840
0118262 118 2009 EARLES 1971 10.50 21840
0118263 118 2009 MUSSELMAN 1958 10.50 21840
0118264 118 2009 MORRISON 1957 10.50 21840
0118265 118 2009 HUNTER 1971 10.50 21840
0118266 118 2009 KASADINE 1960 10.50 21840
118267 118 2009 WINBORNE 10.50 21840
118268 118 2009 DIXON 10.50 21840
0118867 118 2000 SCHADE 1967 17.35 36088
0118871 118 2001 SCHADE 1966 13.95 29016
0118875 118 2001 WYMAN 1977 14.45 30056
0118887 118 2002 BARAN 1944 13.70 28496
0118901 118 2004 AZUARA 1960 12.55 26104
118 Total 829920
0119089 119 2007 MERRELL 1970 8,842.33 106108
0119095 119 2004 DAY 1968 11.42 23753.6
0119096 119 2005 PIOR 1972 1,851.69 48143.94
0119101 119 2007 LEBECK 1977 2,284.00 59384
0119102 119 2007 WOODY 1959 1,204.00 31304
0119103 119 2007 ZEILINGER 1946 10.95 22776
0119104 119 2007 YARNELL 1980 1,928.62 50144.12
0119105 119 2008 HENDRICKS 1980 1,754.77 22812.01
0119183 119 2007 MABRY 14.31 14882.4
0119838 119 2004 THOMAS 1953 1,297.19 33726.94
0119845 119 1998 CATLETT 1941 13.60 28288
0119846 119 1998 ROSS 1964 12.78 26582.4
0119855 119 2000 KING 1956 13.00 27040
0119860 119 2001 KELLETT 1959 12.29 25563.2
0119863 119 2002 STIFFLER 1960 12.13 25230.4
0119866 119 2000 BURKHART 1977 12.46 25916.8
119 Total 571655.8
0120223 120 2008 DAVIDSON 1980 4.65 9672
0120251 120 2006 DEEPE 1970 6.87 14289.6
0120252 120 2007 HUME 1982 6.58 13686.4
0120256 120 2009 CARDWELL 1986 6.33 13166.4
clerical 5249.49
120 Total 56063.89
0121214 121 2005 TWEEDY 1960 1,333.33 15999.96
0121215 121 2006 CHAPMAN 1971 173.33 2079.96
121 Total 18079.92
0126102 126 2008 SKINNER 1960 10.30 17139.2
0126105 126 2009 DAVID 9.00 11232
0126107 126 2009 DUDLEY 1966 10.00 10400
126 Total 38771.2
0127003 127 2009 CHOWNING 1943 1,384.62 36000.12
0127007 127 2009 HOUSEMAN 1948 2,076.92 53999.92
127 Total 90000.04
0130352 130 1983 KISSEE 1954 15.98 33238.4
0130353 130 2007 NOSALEK 1945 12.05 25064
0130822 130 2006 COXIE 1955 1,304.00 33904
0130823 130 2004 PIERCE 1960 11.35 23608
130 Total 115814.4
0133654 133 2000 LAROCQUE 1958 11.80 24544
133 Total 24544
0134720 134 1990 SOUTEE 1960 1,819.65 47310.9
0134805 134 1997 COLE 1959 15.70 32656
0134806 134 1998 BRADEN 1961 13.70 28496
0134807 134 2007 GIFFIN 1976 11.05 22984
0134811 134 2002 VANFOSSON 1936 13.45 27976
0134812 134 2002 EUBANKS 1950 14.05 29224
0134814 134 2004 SWINEHART 1964 13.01 27060.8
0134815 134 2006 HUDSON 1951 10.45 21736
0134816 134 2006 HOOKER 1949 1,380.15 35883.9
0134819 134 2009 TODD 1950 10.00 20800
0134820 134 2009 TODD 1960 10.25 21320
0134821 134 2009 MILLER 1981 10.25 21320
134 Total 308791.6
0135815 135 1994 MORGAN 1948 2,390.15 62143.9
0135817 135 2008 BLACKERBY 1973 15.60 16224
0135821 135 2001 ALEXANDER 1955 17.45 36296
0135823 135 2000 TROTTER 1970 17.15 35672
0135828 135 2006 GILZOW 1978 12.05 25064
0135830 135 2005 FRIEND 1963 13.20 27456
0135831 135 2007 MCKINLEY 1970 13.05 27144
0135832 135 2008 VAN KIRK 1968 11.30 23504
0135833 135 2009 GIBBS 1988 10.00 20800
135 Total 274303.9
0137101 137 2000 BERNDT 710.00 8520
0137102 137 2008 MCCAIN 1983 10.25 21320
137 Total 29840
0140200 140 2005 PARENT 1954 5,400.00 64800
0140201 140 2005 MULNIK 1978 14.29 29723.2
0140210 140 2005 SCOTT 1962 12.61 26228.8
0140211 140 2008 MASON 1930 9.56 19884.8
0140217 140 2006 EISENBARTH 1977 10.40 21632
0140220 140 2008 EDGMON 1965 10.25 17056
0140221 140 2009 FRANZ 1948 10.25 17056
0140222 140 2009 GIBBS 1957 10.00 16224
140 Total 212604.8
0245102 245 1974 YARNELL 1955 21.30 44304
0245202 245 1980 HAES 1958 20.55 42744
0245206 245 1977 STIFFLER 1954 20.30 42224
0245207 245 1985 STOTTLE 1959 20.05 41704
0245211 245 1989 RICKEL 1948 17.05 35464
0245218 245 2008 DAVIDSON 1956 12.30 25584
0245220 245 2007 DALTON 1988 11.05 22984
0245223 245 2007 FOWLER SR. 1967 11.05 22984
0245227 245 2007 BLEVINS 1977 11.05 22984
0245228 245 2008 TWITTY 1959 10.30 21424
0245230 245 2007 BRADEN 1985 12.30 25584
0245232 245 2007 TESTERMAN 1950 14.65 30472
0245233 245 2007 PRESTON 1960 2,736.00 71136
0245235 245 2008 RIDER 1948 15.55 32344
0245241 245 2009 WIEDMAIER 1983 10.00 20800
0245255 245 2009 HARMON 1990 10.00 20800
0245269 245 2007 MCGUIRE 1967 10.80 22464
0245270 245 2009 CANTRELL 1987 10.00 20800
0245271 245 2009 POLLARD 1982 10.00 20800
0245273 245 2009 ROGERS 1984 10.00 20800
0245402 245 1985 JONES 1957 18.10 37648
0245403 245 1984 LOWRY 1960 18.65 38792
0245501 245 1986 COLLINS 1958 19.05 39624
0245708 245 1989 BLEVINS 1949 15.80 32864
0245712 245 1988 TROTTER 1968 17.30 35984
0245713 245 1989 JENNINGS 1968 18.65 38792
0245717 245 1989 HUGHEY 1962 16.70 34736
0245721 245 1990 COLLINS 1961 18.40 38272
0245725 245 1994 HUFF 1971 17.20 35776
0245854 245 1999 JENNINGS 1975 15.40 32032
0245908 245 1990 COMSTOCK 1953 16.35 34008
0245910 245 1990 WILLIAMS 1961 16.55 34424
0245912 245 1992 ROGERS 1949 20.05 41704
0245913 245 1993 KELLETT 1948 14.70 30576
0245916 245 1993 COBB 1961 15.55 32344
0245918 245 1993 WYMAN 1956 15.60 32448
0245921 245 1994 WOOD 1965 15.10 31408
0245922 245 1994 COLE 1972 18.05 37544
0245923 245 1994 CASE 1958 15.15 31512
0245928 245 1995 DAVIDSON 1974 17.00 35360
0245930 245 1995 HURST 1973 16.75 34840
0245941 245 1997 LANDRY 1954 15.00 31200
0245943 245 1997 BIGGS 1968 17.30 35984
0245945 245 1997 SHERWOOD 1949 14.20 29536
0245947 245 1998 MOORE 1966 15.35 31928
0245950 245 1998 BYNUM 1955 12.90 26832
0245955 245 1994 ROBERTS 1965 16.05 33384
245 Total 1537952
0250203 250 2003 FOX 1968 13.40 27872
0250210 250 2002 KEHR II 1970 13.00 27040
0250214 250 2002 COLLINS 1980 12.95 26936
0250215 250 2003 ROGERS 1959 12.55 26104
0250216 250 2004 BRITTAIN 1951 14.95 31096
0250224 250 2004 HOWE 1962 13.65 28392
0250225 250 2004 CUTBIRTH 1975 15.30 31824
0250231 250 2004 CRINER 1983 12.90 26832
0250237 250 2005 GREENWOOD 1967 11.80 24544
0250238 250 2007 HODGES 1974 11.55 24024
0250240 250 2006 HENSLEY 1974 11.40 23712
0250242 250 2005 ISAACS 1981 11.80 24544
0250243 250 2006 SMITH 1957 11.40 23712
0250244 250 2005 ARMER 1958 14.30 29744
0250245 250 2005 PLUMMER 1973 12.05 25064
0250246 250 2006 GOETZ 1958 12.00 24960
0250247 250 2005 HILLIARD 1952 14.30 29744
0250248 250 2005 TILLEY 1981 11.65 24232
0250251 250 2006 DENT 1985 11.55 24024
0250252 250 2006 HALL 1961 11.80 24544
0250254 250 2006 LAUGHLIN 1966 11.40 23712
0250256 250 2006 GIDEON 1986 11.40 23712
0250259 250 2006 DAY 1987 11.60 24128
0250260 250 2006 BOONE 1957 19.05 39624
0250262 250 2006 EDWARDS 1975 11.40 23712
0250263 250 2006 HAND 1973 11.35 23608
0250265 250 2006 MORPETH 1963 15.05 31304
0250305 250 2001 CUMMINGS 1965 15.30 31824
0250904 250 2003 O'NAN 1938 12.25 25480
0250958 250 2000 RANDELL 1973 15.10 31408
0250960 250 2000 COMBS 1971 14.05 29224
0250961 250 2000 HUNTER 1963 14.80 30784
0250962 250 1999 WOOD 1959 14.75 30680
0250966 250 2000 TILLEY 1982 15.35 31928
0250969 250 2006 HALL 1969 11.40 23712
0250974 250 2004 LAYTON 1968 14.05 29224
250 Total 983008
0355014 355 1991 BOHANNON 1942 13.88 28870.4
0355015 355 2005 BURKHART 1960 11.68 24294.4
0355017 355 2008 DORSEY 1960 10.50 21840
0355035 355 1991 DAVIS 1964 15.23 31678.4
0355036 355 2009 ULM 1934 10.00 20800
0355041 355 1982 HOUTCHENS 1948 16.83 35006.4
0355052 355 1992 REYNOLDS 1949 14.78 30742.4
0355809 355 1991 HOUSEMAN 1958 14.44 30035.2
0355821 355 2001 JOHNSON 1950 14.29 23778.56
0355822 355 1997 HENSON 1957 13.41 27892.8
0355826 355 1996 STRAHAN 1954 4,416.67 53000.04
0355831 355 2000 HARDING 1977 12.38 25750.4
0355833 355 2000 TODD 1950 12.38 25750.4
0355835 355 2003 GUERIN 1972 12.11 25188.8
0355837 355 2006 GILES 1952 10.23 21278.4
0355838 355 2007 ROGERS 1984 10.05 20904
355 Total 426010.6
0460406 460 2008 TURNER 1979 12.30 25584
0460407 460 2008 HUGHEY 1949 10.00 20800
0460922 460 2006 COLLINS 1963 12.80 26624
0460960 460 2000 DALTON 1966 15.30 31824
0460961 460 2005 CUSTER 1959 11.40 23712
460 Total 128544
0675809 675 1993 HAGLER 1965 1,430.96 37204.96
0675953 675 1993 GROSS 1975 14.55 30264
0675956 675 2003 LUDEWIG 1945 12.15 25272
675 Total 92740.96

Grand Total 9091568
total general county 5923313
r&b 2520960
transfer 128544
assessor 426010.6
911 92740.96
ROAD & BRIDGE TRUST FUND
ADMINISTRATIVE FEES -- 2010

PAYROLL: 30% Dawn Bilyeu $32,864.00 $9,859.20
10% Helen Soutee $53,000.00 $5,300.00
8% Rick Findley $51,000.00 $4,080.00
ACCOUNTS PAYABLE: 30% Joanna Jasper $27,768.00 $8,330.40
8% Helen Soutee $53,000.00 $4,240.00
8% Rick Findley $51,000.00 $4,080.00
BIDS: 25% Linda Gifford $24,960.00 $6,240.00
2% Dixie Wagner $32,552.00 $651.04
8% Commission $153,000.00 $11,475.00
ROAD PETITIONS 8% Linda Gifford $24,960.00 $1,996.80
REVENUES 1% Linda Gifford $24,960.00 $249.60
5% Mary Thatcher $25,480.00 $1,274.00
5% Helen Soutee $53,000.00 $2,650.00
BUDGETING 2% Linda Gifford $24,960.00 $499.20
8% Rick Findley $51,000.00 $3,825.00
5% Commission $153,000.00 $7,650.00
ADMINISTRATIVE 10% Linda Gifford $24,960.00 $2,496.00
20% Commission $153,000.00 $30,600.00
DRUG SCREENING 5% Dixie Wagner $32,552.00 $1,627.60
LEGAL 5% Bob Paulsen $71,136.00 $3,556.80
HUMAN RESOURCES 35% Dixie Wagner $32,552.00 $11,393.20
10% Commission $153,000.00 $15,300.00
SOFTWARE 15% $32,035.00 $4,805.25
HARDWARE 10% $59,500.00 $5,950.00
IS DEPT payroll 8% $274,303.90 $20,572.79
building $12,000.00
TOTAL $180,701.88
ROAD & BRIDGE TRUST FUND
SHERIFF PATROL FEES

PAYROLL: 15% Sheriff $57,999.96 $8,699.99
15% Chief Dep $43,992.00 $6,598.80
15% process $0.00 $0.00
15% civil $0.00 $0.00
15% dispatch $22,880.00 $3,432.00
15% $0.00
15% tot sal $1,849,046.36 $277,356.95
15% $0.00
15% vehicles $200,000.00 $30,000.00
15% fuel $165,000.00 $24,750.00
15% ammo $10,000.00 $1,500.00
15% equipment $280,000.00 $42,000.00

TOTAL $394,337.75
911
ADMINISTRATIVE FEES -- 2008

PAYROLL: 0.5% Dawn Bilyeu $32,864.00 $164.32
0.5% Helen Soutee $53,000.00 $265.00
0.5% Rick Findley $51,000.00 $255.00
ACCOUNTS PAYABLE: 1.0% Joanna Jasper $27,768.00 $277.68
0.5% Helen Soutee $53,000.00 $265.00
0.5% Rick Findley $51,000.00 $255.00
BIDS: 1.0% Linda Gifford $24,960.00 $249.60
1.0% Dixie Wagner $32,552.00 $325.52
1.0% Commission $153,000.00 $1,530.00
$0.00
REVENUES 0.0% Linda Gifford $24,960.00 $0.00
0.0% Mary Thatcher $25,480.00 $0.00
1.0% Helen Soutee $53,000.00 $530.00
BUDGETING 0.0% Linda Gifford $24,960.00 $0.00
1.0% Rick Findley $51,000.00 $510.00
1.0% Commission $153,000.00 $1,530.00
ADMINISTRATIVE Linda Gifford $24,960.00 $0.00
1.0% Commission $153,000.00 $1,530.00
DRUG SCREENING Linda Gifford $24,960.00 $0.00
LEGAL Bob Paulsen $71,136.00 $0.00
HUMAN RESOURCES 1.0% Dixie Wagner $32,552.00 $325.52
1.0% Commission $153,000.00 $1,530.00
SOFTWARE 1.0% $32,035.00 $320.35
HARDWARE 1.0% $59,500.00 $595.00
IS DEPT payroll 3.0% $274,303.90 $8,229.12
TOTAL $18,687.11
service agreement sheriff $232,132.37
total $250,310.88
TRANSFER STATION
ADMINISTRATIVE FEES -- 2008

PAYROLL: 1.5% Dawn Bilyeu $32,864.00 $492.96
5.0% Helen Soutee $53,000.00 $2,650.00
1.5% Rick Findley $51,000.00 $765.00
ACCOUNTS PAYABLE: 1.0% Joanna Jasper $27,768.00 $277.68
0.5% Helen Soutee $53,000.00 $265.00
1.0% Rick Findley $51,000.00 $510.00
BIDS: 0.5% Linda Gifford $24,960.00 $124.80
0.5% Commission $153,000.00 $765.00
REVENUES $0.00
7.5% Mary Thatcher $25,480.00 $1,911.00
6.0% Helen Soutee $53,000.00 $3,180.00
BUDGETING 1.0% Linda Gifford $24,960.00 $249.60
3.0% Rick Findley $51,000.00 $1,530.00
1.0% Commission $153,000.00 $1,530.00
ADMINISTRATIVE 1.0% Linda Gifford $24,960.00 $249.60
1.0% Commission $153,000.00 $1,530.00
DRUG SCREENING 0.5% Linda Gifford $24,960.00 $124.80
LEGAL Bob Paulsen $71,136.00 $0.00
HUMAN RESOURCES 1.5% Dixie Wagner $32,552.00 $488.28
1.5% Commission $153,000.00 $2,295.00
COMMISSION TIME 2.0% Commission $153,000.00 $3,060.00

TOTAL $21,998.72
SEWER SALES TAX FUND
ADMINISTRATIVE FEES -- 2008
PAYROLL: 5% Dawn Bilyeu $32,864.00 $1,643.20
2% Helen Soutee $53,000.00 $1,060.00
2% Rick Findley $51,000.00 $1,020.00
ACCOUNTS PAYABLE: 5% Joanna Jasper $27,768.00 $1,388.40
2% Helen Soutee $53,000.00 $1,060.00
2% Rick Findley $51,000.00 $1,020.00
BIDS: 2% Linda Gifford $24,960.00 $499.20
3% Commission $153,000.00 $4,590.00
REVENUES 5% Mary Thatcher $25,480.00 $1,274.00 sewer utilities employees
5% Helen Soutee $53,000.00 $2,650.00 SOUTEE 47310.9
BUDGETING 1% Linda Gifford $24,960.00 $249.60 COLE 32656
2% Rick Findley $51,000.00 $1,020.00 BRADEN 28496
1.0% Commission $153,000.00 $1,530.00 GIFFIN 22984
ADMINISTRATIVE 1% Linda Gifford $24,960.00 $249.60 VANFOSSON
?? John Soutee $0.00 EUBANKS 29224
4% Commission $153,000.00 $6,120.00 SWINEHART 27060.8
DRUG SCREENING 1% Linda Gifford $24,960.00 $249.60 HUDSON 21736
LEGAL 30% Bob Paulsen $71,136.00 $21,340.80 HOOKER 35883.9
HUMAN RESOURCES 2% Dixie Wagner $31,928.00 $638.56 TODD 20800
2% Commission $153,000.00 $3,060.00 TODD 21320
COMMISSION TIME 20% Commission $153,000.00 $30,600.00 MILLER 21320
OVERSITE 65% Salaries $113,148.50 $73,546.53 200328.7
60% Benefits $37,339.01 $22,403.40
60% Equipment $8,600.00 $5,160.00
60% training $3,500.00 $2,100.00
60% Office $16,550.00 $9,930.00
60% Other $11,500.00 $6,900.00
building
sub total $201,302.89
Utilities employees 100% Utilities emp $182,440.70 $200,328.70
benefits $66,108.47
total ut emp TOTAL $266,437.17

total transfer $467,740.06
General county expenses by use
type of expense cost % budget

administrative
management $509,667.00
benefits $2,097,000.00
technical $413,295.08
accounting $264,464.00
total $3,284,426.08 23.50%
public safety
law enforcement $2,413,678.00
judicial $1,023,088.35
jail $1,386,841.00
an cont $169,000.00
total $4,992,607.35 35.72%
public utilities $329,182.00
total $329,182.00 2.36%
buildings & upkeep $2,713,997.00
total $2,713,997.00 19.42%
public choice
voting $131,557.00
p&z $423,882.00
total $555,439.00 3.97%
records & collections
taxes $257,512.20
recorder $323,724.00
total $581,236.20 4.16%
service
public ad $91,780.00
IDA $90,000.00
extension office $50,370.00
airport $1,286,874.00
total $1,519,024.00 10.87%

$13,975,911.63
BUD245 TANEY COUNTY
REPORT DATE BUDGET
ROAD & BRIDGE

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

FUND BALANCE
245-30-000 ROAD & BRIDGE FUND $7,004,998.91 $2,375,426.82 $2,375,426.82 $325,468.44 $325,468.44
$7,004,998.91 $2,375,426.82 $2,375,426.82 $325,468.44 $325,468.44
REVENUE
245-84-002 UTILITY PERMIT $350.00 $0.00 200.00 $150.00 $150.00
245-84-015 MOTOR VEHICLE SALES TAX $147,411.94 $140,000.00 132,311.07 $106,000.00 $106,000.00
245-84-017 MOTOR VEHICLE FEE INCREASE $109,084.70 $130,000.00 111,997.34 $103,000.00 $103,000.00
245-84-018 CART - GASOLINE TAX $825,453.85 $675,000.00 834,464.75 $700,000.00 $700,000.00
245-84-019 FLOOD CONTROL $6,892.43 $7,000.00 7,484.90 $7,000.00 $7,000.00
245-84-020 REIMB. NATIONAL FOREST SERVICE $80,765.01 $75,000.00 75,551.25 $75,500.00 $75,500.00
245-85-000 TRANSFER FROM RBT FOR PAYROLL $0.00 $0.00 0 $2,000,000.00 $2,000,000.00
245-88-001 INTEREST INCOME $224,905.92 $175,000.00 43,431.62 $35,000.00 $35,000.00
245-90-007 SALE OF COUNTY PROPERTY $6,826.25 $20,000.00 207.70 $8,000.00 $8,000.00
TOTAL REVENUE $1,401,690.10 $1,222,000.00 $1,205,648.63 $3,034,650.00 $3,034,650.00

EXPENDITURES
SALARY EXPENSE
245-10-102 SAM YARNELL 47,634.00 0.00 46,002.60 $0.00
245-10-202 RANDY HAES 43,502.29 0.00 43,214.90 $0.00
245-10-203 KENNY W. FOX 26,288.48 0.00 27,556.00 $0.00
245-10-204 ROBERT L. LUDEWIG 14,283.62 0.00 25,600.66 $0.00
245-10-206 CHARLES STIFFLER 42,410.51 0.00 42,947.40 $0.00
245-10-207 DAVID STOTTLE 48,618.69 0.00 43,769.80 $0.00
245-10-210 TOM KEHR 27,038.89 0.00 26,992.00 $0.00
245-10-211 NELSON RICKEL 34,420.50 0.00 35,245.50 $0.00
245-10-214 BRIDGET DAWN COLLINS 26,032.01 0.00 25,593.00 $0.00
245-10-215 JOHNNIE ROGERS 26,411.14 0.00 26,168.96 $0.00
245-10-216 JEREL E. BRITTAIN 30,666.69 0.00 31,137.70 $0.00
245-10-218 RICK DAVIDSON 16,776.00 0.00 25,852.73 $0.00
245-10-220 EMMETT DALTON 22,378.80 0.00 22,720.55 $0.00
245-10-221 CODY PENDER 1,491.00 0.00 0.00 $0.00
245-10-223 DAVID FOWLER 18,884.99 0.00 15,610.92 $0.00
245-10-224 ROY THOMAS HOWE 28,684.48 0.00 28,344.00 $0.00
245-10-225 GEORGE PAUL CUTBIRTH 31,389.36 0.00 32,074.36 $0.00
245-10-227 TYSON BLEVINS 21,946.88 0.00 22,846.23 $0.00
245-10-228 ROGER TWITTY 14,205.00 0.00 21,273.00 $0.00
245-10-229 TRENT DWAYNE BILYEU 19,245.32 0.00 0.00 $0.00
245-10-230 NATHAN TYLER BRADEN 23,500.52 0.00 25,428.38 $0.00
245-10-231 JASON C. CRINER 26,106.91 0.00 26,481.02 $0.00
245-10-232 LARRY TESTERMAN 30,064.65 0.00 30,797.58 $0.00
245-10-233 FRANK M. PRESTON 70,400.00 0.00 71,088.62 $0.00
245-10-234 BILLY J. GUERIN 21,033.25 0.00 10,159.44 $0.00
245-10-235 JOHN RIDER 28,120.00 0.00 32,296.03 $0.00
245-10-236 DAVID CODY SMITH 9,445.00 0.00 0.00 $0.00
245-10-237 JEFF GREENWOOD 26,239.39 0.00 25,047.65 $0.00
245-10-238 DOUG HODGES 22,906.50 0.00 23,860.50 $0.00
245-10-239 PAUL CARIAGA 7,687.50 0.00 0.00 $0.00
245-10-240 GEORGE HENSLEY 22,539.73 0.00 23,014.20 $0.00
245-10-241 NICHOLAS WIEDMAIER 7,702.50 0.00 11,430.00 $0.00
245-10-242 JOSHUA ISAACS 24,968.87 0.00 24,041.70 $0.00
245-10-243 MICHAEL D. SMITH 23,078.00 0.00 23,753.72 $0.00
245-10-244 RONNIE ARMER 28,312.50 0.00 29,610.20 $0.00
245-10-245 SHANE PLUMMER 24,793.52 0.00 25,223.87 $0.00
245-10-246 WILLIAM GOETZ 25,485.41 0.00 25,553.70 $0.00
245-10-247 STEVEN HILLIARD 31,505.76 0.00 31,397.50 $0.00
245-10-248 BRANDON TILLEY 24,191.72 0.00 23,584.07 $0.00
245-10-249 BRANDON MOONEY 5,037.50 0.00 0.00 $0.00
245-10-251 JASON DAVID DENT 22,898.01 0.00 23,843.19 $0.00
245-10-252 MARK HALL 23,369.39 0.00 24,224.60 $0.00
245-10-253 TAMMY WHITTAKER 1,170.00 0.00 0.00 $0.00
245-10-254 KELLY LAUGHLIN 23,502.21 0.00 23,869.80 $0.00
245-10-255 JACOB HARMON 5,020.00 0.00 19,290.00 $0.00
245-10-256 CASEY GIDEON 21,049.29 0.00 22,046.25 $0.00
245-10-259 SAMUEL KENT DAY 23,159.62 0.00 24,468.35 $0.00
245-10-260 REX ALLEN BOONE 41,861.60 0.00 37,709.14 $0.00
245-10-262 CHARLES EDWARDS 22,247.89 0.00 23,745.44 $0.00
245-10-263 EMMETT HAND 20,884.64 0.00 23,385.78 $0.00
245-10-265 WILLIAM MORPETH 29,313.91 0.00 30,913.63 $0.00
245-10-267 LINDA GIFFORD 20,532.04 0.00 9,790.85 $0.00
245-10-268 DOUG WILLIAMS 5,495.00 0.00 0.00 $0.00
245-10-269 SUSAN MCGUIRE 0.00 0.00 13,565.34 $0.00
245-10-270 JACOB CANTRELL 0.00 0.00 9,345.00 $0.00
245-10-271 JAMIE POLLARD 0.00 0.00 9,972.50 $0.00
245-10-273 DEBRA L. ROGERS 0.00 0.00 11,365.00 $0.00
245-10-305 DARRELL CUMMINGS 33,514.63 0.00 32,896.29 $0.00
245-10-402 RODNEY JONES 37,701.25 0.00 37,966.53 $0.00
245-10-403 DAVID LOWRY 37,739.46 0.00 38,594.82 $0.00
245-10-501 HARLAN COLLINS 43,509.47 0.00 40,809.56 $0.00
245-10-708 DREXEL BLEVINS 32,637.32 0.00 32,827.85 $0.00
245-10-712 THOMAS TROTTER 35,097.51 0.00 35,711.10 $0.00
245-10-713 BRIAN JENNINGS 38,647.29 0.00 38,538.87 $0.00
245-10-717 ROCKY HUGHEY 30,721.50 0.00 34,521.00 $0.00
245-10-721 LOWELL COLLINS 38,518.81 0.00 38,523.00 $0.00
245-10-725 DEVIN HUFF 36,158.46 0.00 35,770.10 $0.00
245-10-854 DELMAR RAY JENNINGS 31,047.63 0.00 31,329.50 $0.00
245-10-904 GERALD O'NAN 12,099.95 0.00 12,133.63 $0.00
245-10-908 BOBBY COMSTOCK 32,937.00 0.00 32,218.76 $0.00
245-10-910 DONALD WILLIAMS 37,139.54 0.00 34,549.78 $0.00
245-10-912 RAYMOND ROGERS 45,344.94 0.00 44,089.92 $0.00
245-10-913 TROY KELLETT 29,832.00 0.00 31,013.10 $0.00
245-10-916 TERRY COBB 31,450.34 0.00 32,482.62 $0.00
245-10-918 MARK WYMAN 30,826.77 0.00 31,947.60 $0.00
245-10-921 DOUGLAS WOOD 30,605.80 0.00 31,299.60 $0.00
245-10-922 JACK COLE 39,260.54 0.00 38,652.23 $0.00
245-10-923 DENNIS CASE 32,031.00 0.00 31,351.67 $0.00
245-10-928 JASON DAVIDSON 34,443.91 0.00 35,028.00 $0.00
245-10-930 CHARLES HURST 34,871.57 0.00 34,984.64 $0.00
245-10-941 ROBERT JOSEPH LANDRY 30,105.70 0.00 30,793.80 $0.00
245-10-943 STEPHEN MITCHELL BIGGS 36,797.50 0.00 37,088.19 $0.00
245-10-945 DANIEL D. SHERWOOD 29,002.22 0.00 29,686.80 $0.00
245-10-947 DARRYL MOORE 31,186.28 0.00 32,117.94 $0.00
245-10-950 WILLIAM D. BYNUM 25,964.00 0.00 26,529.23 $0.00
245-10-953 SERITA J. WALKER 8,080.04 0.00 0.00 $0.00
245-10-955 KATHY ROBERTS 36,633.17 0.00 37,998.58 $0.00
245-10-958 JIMMY RANDELL 30,057.45 0.00 31,624.25 $0.00
245-10-960 RONALD H. COMBS 28,291.00 0.00 29,176.02
245-10-961 RICKEY ALLEN HUNTER 29,953.50 0.00 30,743.40
245-10-962 DEWEY WOOD 32,670.43 0.00 31,015.50
245-10-966 DARRIN TILLEY 31,311.51 0.00 31,658.37
245-10-967 JOSHUA A. SONNENFELT 5,942.88 0.00 0.00
245-10-969 ALLAN HALL 22,802.51 0.00 23,507.25
245-10-970 TERRY D. TEDDER 10,789.24 0.00 0.00
245-10-974 JOHN ROSS LAYTON 28,478.13 0.00 29,379.29
245-10-999 RB SALARY (124,504.52) 2,574,319.80 (103,007.86) $2,520,960.00 $2,520,960.00
TOTAL SALARY EXPENSE $2,365,629.21 $2,574,319.80 $2,398,804.29 $2,520,960.00 $2,520,960.00

OFFICE EXPENSE
245-20-999 MISCELLANEOUS OFFICE $282.98 $0.00 $0.00 $0.00 $0.00
TOTAL OFFICE EXPENSE $282.98 $0.00 $0.00 $0.00 $0.00

EQUIPMENT EXPENSE
245-30-001 EQUIPMENT PURCHASE $343,617.96 $0.00 $2,032.28 $3,500.00 $3,500.00
TOTAL EQUIPMENT EXPENSE $343,617.96 $0.00 $2,032.28 $3,500.00 $3,500.00

TRAINING AND MILEAGE EXPENSE

OTHER EXPENSE
245-50-007 RB OTHER INS $822.60 $0.00 $0.00 $0.00 $0.00
245-50-014 STATE W/H $459.80 $0.00 $0.00 $0.00 $0.00
245-50-015 UNIFORM DEDUCTION ($48.05) $0.00 $0.00 $0.00 $0.00
245-50-026 CERF 4% EMPLOYEE PART $1,646.51 $0.00 $0.00 $0.00 $0.00
245-50-027 AIG - LIFE INSURANCE $341.70 $0.00 $0.00 $0.00 $0.00
245-50-030 BOND REIMBURSEMENT $1,000.00 $0.00 $0.00 $0.00 $0.00
245-50-041 PROFESSIONAL SERVICES $40.05 $0.00 $0.00 $0.00 $0.00
245-50-042 TRANSFER OUT TO GCR $190,093.96 $187,951.28 $187,951.28 $180,701.88 $190,000.00
245-50-047 TRANSFER TO GCR SHERIFF PATROL $311,464.20 $382,152.00 $382,152.00 $394,337.75 $375,000.00
245-50-087 ELECTRICITY $0.00 $80,730.96 $0.00 $0.00 $0.00
245-50-093 CLEANING SLVENTS $307.28 $0.00 $0.00 $0.00 $0.00
245-50-100 LUMBER $9.20 $0.00 $0.00 $0.00 $0.00
245-50-101 RENTALS $1,090.20 $0.00 $0.00 $0.00 $0.00
245-50-102 ROAD MATERIALS $94.80 $0.00 $0.00 $0.00 $0.00
245-50-108 BUILDINGS & GROUNDS $92,049.56 $190,000.00 24,950.00 $25,000.00 $190,000.00
245-50-110 NEW MAINTENANCE SHOP $18,538.89 $0.00 0.00 $0.00 $0.00
245-50-142 CASEY ROAD $2,658,418.17 $157,272.78 163,938.00 $0.00 $0.00
245-50-143 ACACIA CLUB ROAD $471.11 $0.00 0.00 $0.00 $0.00
245-50-144 EAST-WEST CORRIDOR $0.00 $0.00 69,062.61 $0.00 $0.00
TOTAL OTHER EXPENSE $3,276,799.98 $998,107.02 $828,053.89 $600,039.63 $755,000.00

EMPLOYEE BENEFIT
245-60-001 SOCIAL SECURITY CO-PART $1,344.26 $0.00 $0.00 $0.00 $0.00
245-60-015 COUNTY PART UNIFORM DEDUCTION $43,587.80 $25,000.00 26,716.55 $25,000.00 $25,000.00
TOTAL EMPLOYEE BENEFIT $44,932.06 $25,000.00 $26,716.55 $25,000.00 $25,000.00

TOTAL EXPENDITURES $6,031,262.19 $3,597,426.82 $3,255,607.01 $3,149,499.63 $3,304,460.00

TOTAL BALANCE $2,375,426.82 $0.00 $325,468.44 $210,618.81 $55,658.44
total beginning balance $10,698,492.86 $5,924,342.49 $5,924,342.49 $5,313,850.12

TOTAL EXPENSES 245 and 250 $13,725,262.35 15,191,342.49 9,925,114.52 10,425,336.0305

total revenues 245 and 250 8,951,111.98 9,267,000.00 9,314,622.15 9,654,650.00

total ending balance 5,924,342.49 0.00 5,313,850.12 4,543,164.09
check 5,924,342.49 0.00 5,313,850.12 4,543,164.09
ROAD & BRIDGE TRUST

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

FUND BALANCE
250-30-000 R&B TRUST FUND BALANCE $3,693,493.95 $3,548,915.67 $3,548,915.67 $4,988,381.68 $4,988,381.68
$3,693,493.95 $3,548,915.67 $3,548,915.67 $4,988,381.68 $4,988,381.68

REVENUE
250-82-001 SALES TAX REVENUES $6,983,681.98 $6,800,000.00 6,523,261.40 $6,500,000.00 $6,500,000.00
250-82-003 FEMA REMIBURSEMENT $25,019.08 $1,100,000.00 1,451,999.71 $0.00 $0.00
250-88-000 ROAD & BRIDGE TRUST $1,573.98 $0.00 0.00 $0.00 $0.00
250-88-001 INTEREST INCOME $133,220.89 $125,000.00 124,030.41 $100,000.00 $100,000.00
250-89-001 RBT RIGHT OF WAY BONDS $10,885.00 $20,000.00 9,682.00 $20,000.00 $20,000.00
250-89-780 REIMBURSEMENT FROM SEWER PROJEC $124,233.89 $0.00 0.00 $0.00 $0.00
250-90-007 SALE OF COUNTY PROPERTY $21,145.00 $0.00 0.00 $0.00 $0.00
250-90-009 FORSYTH WALKING TRAIL $249,662.06 $0.00 0.00 $0.00 $0.00

TOTAL REVENUE $7,549,421.88 $8,045,000.00 $8,108,973.52 $6,620,000.00 $6,620,000.00

EXPENDITURES
SALARY EXPENSE
250-10-999 RBT SALARY $0.00 $0.00 $0.00 $2,000,000.00 $2,000,000.00

TOTAL SALARY EXPENSE $0.00 $0.00 $0.00 $2,000,000.00 $2,000,000.00

OFFICE EXPENSE
250-20-001 LEGAL NOTICES & TAX SALE $154.00 $1,200.00 17.98 $50.00 $500.00
250-20-002 POSTAGE $346.57 $500.00 234.00 $200.00 $500.00
250-20-004 SUPPLIES / FREIGHT $10,989.53 $10,000.00 12,763.71 $7,500.00 $10,000.00
250-20-005 TELEPHONE $13,501.59 $12,000.00 16,962.79 $12,000.00 $16,000.00
250-20-006 PUBLICATIONS $4,171.77 $2,500.00 760.61 $500.00 $2,500.00
250-20-040 SOFTWARE/SUPPORT $11,635.00 $8,500.00 249.99 $0.00 $8,500.00
250-20-041 COMPUTER SOFTWARE $1,519.44 $8,500.00 6,095.00 $6,100.00 $8,500.00
250-20-999 MISCELLANEOUS $181.78 $0.00 0.00 $0.00 $0.00
TOTAL OFFICE EXPENSE $42,499.68 $43,200.00 $37,084.08 $26,350.00 $46,500.00

EQUIPMENT EXPENSE
250-30-001 HAND TOOLS $7,772.68 $12,000.00 3,760.06 $1,000.00 $12,000.00
250-30-002 EQUIPMENT REPAIR $292,046.92 $250,000.00 247,391.10 $150,000.00 $250,000.00
250-30-003 OFFICE EQUIPMENT $5,928.75 $10,000.00 3,262.50 $3,000.00 $10,000.00
250-30-005 VEHICLE MAINTENANCE $143,887.61 $150,000.00 134,784.74 $110,000.00 $150,000.00
250-30-014 TRUCK TARPS $1,265.83 $6,000.00 5,781.81 $1,500.00 $6,000.00
250-30-015 EQUIPMENT PURCHASES MACH. / RD $1,264,368.01 $500,000.00 225,981.41 $100,000.00 $500,000.00
250-30-016 SAFETY EQUIPMENT $24,959.02 $16,000.00 9,277.28 $7,000.00 $16,000.00
250-30-055 GIS MAPPING $1,171.25 $20,000.00 1,784.69 $20,000.00 $20,000.00
250-30-136 CARPENTARY DIVISION $126.39 $1,200.00 437.64 $500.00 $1,200.00
250-30-999 MISCELLANEOUS EQUIPMENT $864.38 $0.00 0.00 $0.00 $0.00
TOTAL EQUIPMENT EXPENSE $1,742,390.84 $965,200.00 $632,461.23 $393,000.00 $965,200.00

TRAINING AND MILEAGE EXPENSE
250-40-001 MILEAGE $0.00 $900.00 567.07 $300.00 $900.00
250-40-002 TRAINING $418.64 $4,000.00 1,862.36 $400.00 $4,000.00
TOTAL TRAINING AND MILEAGE EXPENS $418.64 $4,900.00 $2,429.43 $700.00 $4,900.00

OTHER EXPENSE
250-50-002 LAGERS $256,342.49 $0.00 248,568.67 $250,000.00 $250,000.00
250-50-005 WORKMAN'S COMP $252,463.04 $0.00 173,199.06 $175,000.00 $175,000.00
250-50-006 UNEMPLOYMENT $21,758.93 $0.00 18,976.39 $25,000.00 $25,000.00
250-50-007 OTHER INS. RBT $179.27 $0.00 183.10 $400.00 $400.00
250-50-012 ROAD STRIPING $0.00 $75,000.00 31,883.20 $30,000.00 $75,000.00
250-50-016 EMPLOYEE RECOGNITION DAY $50.00 $1,000.00 0.00 $0.00 $1,000.00
250-50-025 HARTFORT LIFE ($373.16) $0.00 0.00 $0.00 $0.00
250-50-026 CERF 4% EMPLOYEE PART RBT ($1,646.51) $0.00 0.00 $0.00 $0.00
250-50-027 METLIFE - LIFE INSURANCE $4,914.00 $500.00 3,784.25 $0.00 $0.00
250-50-029 VISION CARE $387.56 $0.00 182.43 $0.00 $0.00
250-50-030 BOND $100.00 $500.00 250.00 $250.00 $500.00
250-50-035 INSURANCE - LIABILITY $74,081.00 $50,000.00 177,200.12 $80,000.00 $80,000.00
250-50-036 INSURANCE - PROPERTY FIRE ($2,255.70) $20,000.00 (10,000.00) $20,000.00 $20,000.00
250-50-037 INSURANCE - VEHICLES ($89,442.10) $70,000.00 274.00 $70,000.00 $70,000.00
250-50-040 PERMITS/RECORDINGS FEE $1,343.00 $3,000.00 1,503.00 $1,500.00 $3,000.00
250-50-041 SERVICE CHARGES $11,951.37 $13,000.00 16,946.21 $10,000.00 $13,000.00
250-50-042 BUILDINGS & GROUNDS $12,331.71 $14,000.00 13,103.98 $10,000.00 $14,000.00
250-50-043 SIGNS $53,715.58 $40,000.00 16,223.27 $15,000.00 $40,000.00
250-50-044 SUB-CONTRACTING $0.00 $25,000.00 2,600.00 $0.00 $25,000.00
250-50-045 TITLES FEES $143.00 $250.00 11.00 $100.00 $250.00
250-50-047 PERSONAL PROPERTY ACQUISITION $0.00 $0.00 67,874.62 $0.00 $0.00
250-50-048 RADIO LICENSE $0.00 $1,500.00 0.00 $0.00 $1,500.00
250-50-051 ROAD SHARING CITIES $391,820.54 $350,000.00 297,070.70 $0.00 $350,000.00
250-50-071 TRANSFER TO COUNTY INSURED $0.00 $13,475.00 17,957.24 $22,500.00 $14,000.00
250-50-076 CONTINGENCY FUND $0.00 $1,251,222.13 0.00 $0.00 $0.00
250-50-078 ENGINEERING SERVICES $26,702.00 $50,000.00 51,949.95 $25,000.00 $50,000.00
250-50-087 ELECTRICITY $17,941.17 $20,000.00 24,326.59 $24,000.00 $20,000.00
250-50-088 HEATING FUEL $10,749.33 $14,000.00 9,325.20 $9,500.00 $14,000.00
250-50-089 PLUMBING / ELECTRICAL $734.79 $8,500.00 9.41 $250.00 $8,500.00
250-50-090 LUBRICATION $19,044.65 $10,000.00 27,136.01 $25,000.00 $25,000.00
250-50-091 WATER/SEWER $388.68 $1,000.00 277.03 $400.00 $1,000.00
250-50-093 CLEANING SOLVENTS $6,014.24 $8,500.00 9,374.77 $8,500.00 $8,500.00
250-50-094 COLD MIX / HOT MIX $1,370,535.92 $1,000,000.00 990,147.15 $750,000.00 $1,000,000.00
250-50-095 CONCRETE $54,342.25 $150,000.00 11,167.25 $10,000.00 $150,000.00
250-50-096 CULVERTS $161,856.66 $100,000.00 8,147.51 $15,000.00 $100,000.00
250-50-098 FENCES $14,452.14 $25,000.00 12,981.32 $10,000.00 $25,000.00
250-50-099 GUARD RAIL $11,373.35 $40,000.00 39,311.90 $20,000.00 $40,000.00
250-50-100 LUMBER $795.71 $5,000.00 1,914.02 $3,000.00 $5,000.00
250-50-101 RENTALS $52,490.78 $80,000.00 40,394.80 $40,000.00 $80,000.00
250-50-102 ROAD MATERIALS $46,202.94 $100,000.00 53,346.25 $40,000.00 $100,000.00
250-50-103 ROAD OIL $221,689.66 $1,250,000.00 847,684.43 $700,000.00 $1,250,000.00
250-50-104 ROCK / CHIPS $656,189.70 $900,000.00 745,201.31 $600,000.00 $900,000.00
250-50-105 FILL DIRT $19,655.00 $50,000.00 14,855.00 $15,000.00 $50,000.00
250-50-106 SALT $157,214.70 $110,000.00 109,326.53 $100,000.00 $110,000.00
250-50-107 STEEL $16,402.28 $25,000.00 3,593.89 $3,500.00 $25,000.00
250-50-120 FUEL $627,208.52 $500,000.00 315,578.27 $300,000.00 $500,000.00
250-50-121 MECH PARTS / TOOLS $70,787.49 $80,000.00 72,402.32 $60,000.00 $80,000.00
250-50-122 SURVEYS $23,500.00 $35,000.00 19,635.00 $10,000.00 $35,000.00
250-50-126 BRANSON MEADOWS TIF $97,373.82 $135,000.00 76,247.35 $100,000.00 $135,000.00
250-50-127 BRANSON HILLS TIF $194,529.68 $200,000.00 348,429.22 $350,000.00 $300,000.00
250-50-128 BRANSON LANDING TIF $283,873.40 $350,000.00 288,039.15 $300,000.00 $300,000.00
250-50-130 DRUG TESTING $4,072.07 $7,500.00 2,956.00 $4,000.00 $7,500.00
250-50-131 GENERAL CONSTRUCTION $16,230.00 $100,000.00 394.25 $0.00 $100,000.00
250-50-136 CARPENTRY DIVISION $255.54 $2,500.00 489.57 $0.00 $2,500.00
250-50-137 BRIDGES $68,444.25 $150,000.00 0.00 $0.00 $150,000.00
250-50-138 BOND REIMB. $14,104.00 $19,500.00 17,317.00 $16,000.00 $19,500.00
250-50-139 SHOP SUPPLIES & TRASH PICK UP $13,627.65 $12,000.00 22,149.78 $15,000.00 $18,000.00
250-50-142 CASEY ROAD $23,914.89 $0.00 0.00 $0.00 $0.00
250-50-152 WALKING TRAIL FORSYTH $5,996.40 $0.00 50,000.00 $0.00 $0.00
250-50-154 COY BLVD $0.00 $50,000.00 0.00 $0.00 $0.00
250-50-156 TANEYCOMO $0.00 $2,500,000.00 116,139.42 $0.00 $0.00
250-50-999 MISCELLANEOUS OTHER $1,011.49 $0.00 0.00 $0.00 $0.00

TOTAL OTHER EXPENSE $5,297,569.17 $10,016,947.13 $5,408,038.89 $4,263,900.00 $6,767,150.00

EMPLOYEE BENEFITS
250-60-001 SOCIAL SECURITY CO-PART $182,847.68 $213,668.54 $184,015.02 $226,886.40 $226,886.40
250-60-004 MEDICAL CO-PART $428,274.15 $350,000.00 $405,478.86 $365,000.00 $365,000.00
TOTAL EMPLOYEE BENEFITS $611,121.83 $563,668.54 $589,493.88 $591,886.40 $591,886.40

TOTAL EXPENDITURES $7,694,000.16 $11,593,915.67 $6,669,507.51 $7,275,836.40 $10,375,636.40

FUND BALANCE $3,548,915.67 $0.00 $4,988,381.68 $4,332,545.28 $1,232,745.28
BUD355 TANEY COUNTY
REPORT DAT BUDGET
BUDGET ASSESSOR

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

FUND BALANCE 7,670.34 23,905.78 23,905.78
355-30-000 ASSESSMENT FUND BALANCE $3,099.75 $7,670.34 $7,670.34 $0.00 $0.00
$3,099.75 $7,670.34 $7,670.34 $0.00 $0.00

REVENUE
355-84-022 STATE REIMBURSEMENTS $0.00 $246,000.00 165,100.57 $176,666.65 $265,000.00
355-84-023 COLLECTOR'S WITHHOLDINGS (1%) $377,018.39 $425,000.00 412,843.10 $435,000.00 $435,000.00
355-84-024 TRANSFER IN FROM GCR $233,001.00 $150,000.00 75,000.00 $50,000.00 $0.00
355-88-001 INTEREST INCOME $1,956.40 $2,000.00 2,490.63 $0.00 $0.00
355-90-007 SALE OF COUNTY PROPERTY $1,950.00 $0.00 0.00 $0.00 $0.00
355-90-012 SALE OF MAPS $4,167.05 $5,000.00 3,071.00 $3,500.00 $3,500.00

TOTAL REVENUE $618,092.84 $828,000.00 $658,505.30 $665,166.65 $703,500.00

EXPENDITURES
CERTIFIED APPAISER 0.00 38,000.00
355-10-014 BONITA BOHANNON $28,270.57 $0.00 28,708.67 $0.00 $0.00
355-10-015 SHEILA BURKHART $23,550.40 $0.00 24,240.56 $0.00 $0.00
355-10-017 KATHY DORSEY $10,000.00 $0.00 21,760.03 $0.00 $0.00
355-10-023 COURTNEY EDWARDS $3,981.88 $0.00 0.00 $0.00 $0.00
355-10-035 KENNETH DAVIS $30,934.41 $0.00 31,630.41 $0.00 $0.00
355-10-036 CLYDE ULM 4,615.00 0.00 4,280.00 $0.00 $0.00
355-10-041 TIMOTHY HOUTCHENS $34,491.93 $0.00 35,126.73 $0.00 $0.00
355-10-052 LINDA REYNOLDS $29,669.15 $0.00 30,389.97 $0.00 $0.00
355-10-809 DEBRA HOUSEMAN $30,984.67 $0.00 29,985.61 $0.00 $0.00
355-10-821 LONA JOHNSON $23,217.77 $0.00 23,907.18 $0.00 $0.00
355-10-822 LINDA HENSON $27,420.85 $0.00 27,844.81 $0.00 $0.00
355-10-826 JAMES E. STRAHAN $49,000.00 $0.00 50,333.32 $0.00 $0.00
355-10-831 JIMMY W. HARDING $25,006.44 $0.00 24,910.12 $0.00 $0.00
355-10-833 ROGER TODD $25,006.40 $0.00 25,953.10 $0.00 $0.00
355-10-835 SHERRY GUERIN $24,093.85 $0.00 22,688.05 $0.00 $0.00
355-10-837 GLYNDA GILES $20,534.43 $0.00 21,230.48 $0.00 $0.00
355-10-838 JACKIE ROGERS $19,740.66 $0.00 19,134.75 $0.00 $0.00
355-10-998 $0.00 $425,964.80 $0.00 $426,010.60 $422,010.00
JAMES ASK FOR $1 PER HOUR PER PERSON 0.00 32,000.00
TOTAL SALARY EXPENSE $410,518.41 $425,964.80 $422,123.79 $426,010.60 $492,010.00

OFFICE EXPENSE
355-20-001 LEGAL NOTICES & TAX SALE $0.00 $100.00 0.00 $100.00 $100.00
355-20-002 POSTAGE $13,174.26 $15,000.00 19,665.85 $20,000.00 $15,000.00
355-20-003 SUBSCRIPTIONS $811.98 $150.00 628.54 $150.00 $150.00
355-20-004 SUPPLIES FREIGHT $7,089.79 $10,000.00 12,817.61 $10,000.00 $10,000.00
355-20-005 TELEPHONE $3,115.35 $8,000.00 2,258.91 $8,000.00 $8,000.00
355-20-007 FINANCIAL STATEMENT $0.00 $250.00 0.00 $250.00 $250.00
355-20-010 MAPPING $1,265.02 $6,000.00 0.00 $3,000.00 $3,000.00
355-20-999 MISCELLANEOUS OFFICE $3,406.27 $2,000.00 1,377.88 $0.00 $0.00

TOTAL OFFICE EXPENSE $28,862.67 $41,500.00 $36,748.79 $41,500.00 $36,500.00

EQUIPMENT EXPENSE
355-30-001 EQUIPMENT PURCHASE $8,550.11 $17,000.00 947.82 $0.00 $10,000.00
355-30-002 EQUIPMENT REPAIR $152.39 $3,000.00 0.00 $2,000.00 $2,000.00
355-30-005 VEHICLE MAINTENANCE $3,504.64 $6,000.00 2,046.58 $3,000.00 $3,000.00
355-30-010 APPRAISAL/MAPPING $64.93 $0.00 0.00 $0.00 $0.00
355-30-011 MAP MAINTENANCE $500.00 $0.00 500.00 $500.00 $500.00
355-30-035 INSURANCE - LIABILITY ($3,932.63) $3,500.00 5,193.00 $4,000.00 $4,000.00

TOTAL EQUIPMENT EXPENSE $8,839.44 $29,500.00 $8,687.40 $9,500.00 $19,500.00

TRAINING AND MILEAGE EXPENSE
355-40-001 AF MILEAGE $497.21 $900.00 255.50 $600.00 $600.00
355-40-002 AF TRAINING $493.78 $1,200.00 808.45 $600.00 $600.00
41.13

TOTAL TRAINING AND MILEAGE EXP $990.99 $2,100.00 $1,105.08 $1,200.00 $1,200.00

OTHER EXPENSE
355-50-002 AF LAGERS $41,499.67 $52,000.00 42,895.57 $48,565.21 $52,000.00
355-50-005 AF WORKMAN'S COMP $16,090.92 $27,000.00 8,401.15 $9,106.93 $10,000.00
355-50-006 AF UNEMPLOYMENT COMP $3,499.42 $4,200.00 3,314.94 $5,000.00 $5,000.00
355-50-007 AF OTHER INS $504.14 $0.00 6,424.50 $0.00 $0.00
355-50-023 HEALTH CARE FLEX PLAN $496.57 $0.00 (874.98) $0.00 $0.00
355-50-024 CHILD CARE FLEX PLAN $104.84 $0.00 0.00 $0.00 $0.00
355-50-025 HARTFORT LIFE $0.00 $0.00 1,057.92 $0.00 $0.00
355-50-027 METLIFE - LIFE INSURANCE $1,025.88 $0.00 42.34 $0.00 $0.00
355-50-029 VISION CARE DIRECT ($136.56) $0.00 1,292.98 $0.00 $0.00
355-50-031 DUES & CONFERENCES $1,432.68 $3,000.00 340.00 $3,000.00 $3,000.00
355-50-039 LEGAL FEES $0.00 $8,000.00 1,050.00 $8,000.00 $8,000.00
355-50-041 PROFESSIONAL SERVICES $380.00 $2,500.00 800.00 $2,500.00 $2,500.00
355-50-055 GIS MAPPING $5,700.00 $5,000.00 5,700.00 $5,700.00 $5,700.00
355-50-071 TRANSFER TO COUNTY INSURED $0.00 $3,850.00 4,661.44 $4,450.00 $4,000.00
355-50-135 AERIAL FLYOVER $0.00 $20,000.00 0.00 $0.00 $20,000.00
NEW APPRAISAL COMP. PROGRAM 20,000.00 20,000.00

TOTAL OTHER EXPENSE $70,597.56 $125,550.00 $75,105.86 $106,322.14 $130,200.00

EMPLOYEE BENEFITS
355-60-001 AF SOCIAL SECURITY CO-PART $28,796.68 $32,500.00 30,539.92 $34,080.85 $40,836.83
355-60-004 MEDICAL CO-PART $68,082.55 $68,000.00 66,601.64 $68,000.00 $70,000.00
355-60-005 FLEX PLAN FEES $204.00 $150.00 156.00 $150.00 $150.00
355-60-015 UNIFORMS $1,244.95 $1,500.00 1,201.38 $1,250.00 $1,500.00
TOTAL EMPLOYEE BENEFITS $98,328.18 $102,150.00 $98,498.94 $103,480.85 $112,486.83

TOTAL EXPENDITURES $618,137.25 $726,764.80 $642,269.86 $688,013.59 $791,896.83

FUND BALANCE $7,670.34 $108,905.54 $23,905.78 $1,058.84 ($64,491.05)
BUD400 TANEY COUNTY
REPORT DAT BUDGET
BUDGET ELECTIONS

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

FUND BALANCE
400-30-000 FUND BALANCE- ELECTION FUND $31,698.41 $12,587.96 $12,587.96 $19,759.82 $19,767.89
FUND BALANCE $31,698.41 $12,587.96 $12,587.96 $19,759.82 $19,767.89

REVENUE
400-80-010 VAN EXP REIMBURSEMENTS $2,176.82 $1,000.00 613.74 $2,000.00 $2,000.00
400-84-004 SOS REVENUES $6,182.65 $4,000.00 6,217.42 $6,179.10 $6,179.10
400-84-012 ELECTION FEES $3,147.00 $1,250.00 2,093.36 $2,049.92 $2,049.92
400-88-001 ELECTION FUND INTEREST $1,023.71 $600.00 87.42 $0.00 $0.00
400-88-004 SOS INTEREST $355.38 $0.00 371.80 $0.00 $0.00
TOTAL REVENUE $12,885.56 $6,850.00 $9,383.74 $10,229.02 $10,229.02

EXPENDITURES
SALARY EXPENSE
TOTAL SALARY $0.00 $0.00 $0.00 $0.00 $0.00

OFFICE EXPENSE
400-20-004 OFFICE SUPPLIES $7,641.12 $1,000.00 0.00 $200.00 $200.00
400-20-005 ELECTION FUND TRAINING $151.30 $200.00 337.71 $200.00 $200.00
400-20-010 VAN EXPENSE $920.94 $1,000.00 218.74 $2,000.00 $2,000.00

TOTAL OFFICE EXPENSE $8,713.36 $2,200.00 $556.45 $2,400.00 $2,400.00

EQUIPMENT EXPENSE
400-30-001 EQUIPMENT PURCHASE $2,486.39 $5,000.00 1,303.06 $2,000.00 $2,000.00
400-30-004 SOS DATA ENTRY EXPENSES ($304.51) $0.00 (25.00) $0.00 $0.00
TOTAL EQUIPMENT EXPENSE $2,181.88 $5,000.00 $1,278.06 $2,000.00 $2,000.00

TRAINING AND MILEAGE EXPENSE

TOTAL TRAINING AND MILEAGE EXPENS $0.00 $0.00 $0.00 $0.00 $0.00

OTHER EXPENSE
400-50-042 PROFESSIONAL SERVICES $212.00 $0.00 369.30 $1,000.00 $1,000.00
400-50-049 TRANSFER TO GCR $10,000.00 $0.00 0.00 $0.00 $0.00
400-50-999 CONTINGENCY $10,888.77 $12,237.96 0.00 $24,588.84 $0.00

TOTAL OTHER EXPENSE $21,100.77 $12,237.96 $369.30 $25,588.84 $1,000.00

TOTAL EXPENDITURES $31,996.01 $19,437.96 $2,203.81 $29,988.84 $5,400.00

FUND BALANCE $12,587.96 $0.00 $19,767.89 $0.00 $24,596.91
bud460 TANEY COUNTY
REPORT DAT BUDGET
COUNTY TRANSFER STATION

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

FUND BALANCE
460-30-000 TRANSFER STATION FUND $747,493.99 $763,997.91 $763,997.91 $686,520.81 $695,113.21
$747,493.99 $763,997.91 $763,997.91 $686,520.81 $695,113.21
REVENUE
460-86-009 CHARGES FOR SERVICES - FEES $1,103,549.40 $1,000,000.00 885,669.15 $900,000.00 $900,000.00
460-88-001 INTEREST INCOME $32,284.36 $20,000.00 20,216.38 $20,000.00 $20,000.00
460-88-002 LATE FEES COLLECTED $0.00 $0.00 67.85 $0.00 $0.00

TOTAL REVENUE $1,135,833.76 $1,020,000.00 $905,953.38 $920,000.00 $920,000.00

EXPENDITURES
SALARY EXPENSE
460-10-404 LOUIS A RAYMOND $120.00 $0.00 $0.00 $0.00 $0.00
460-10-405 TAMMY WHITTAKER $3,532.50 $0.00 $0.00 $0.00 $0.00
460-10-406 BRIAN TURNER $16,297.44 $0.00 26,947.64 $0.00 $0.00
460-10-407 DORIS HUGHEY $2,695.00 $0.00 9,755.00 $0.00 $0.00
460-10-909 LEWIS HURSH $27,591.89 $0.00 0.00 $0.00 $0.00
460-10-922 RICHARD L. COLLINS $30,207.54 $0.00 29,494.94 $0.00 $0.00
460-10-960 ROBERT DALTON $40,070.72 $0.00 37,183.92 $0.00 $0.00
460-10-961 KAREN CUSTER $28,588.53 $0.00 28,257.41 $0.00 $0.00
460-10-999 TRANSFER STATION SALARIES $14,459.36 $115,648.00 6,866.49 $128,544.00 $128,544.00

TOTAL SALARY EXPENSE $163,562.98 $115,648.00 $138,505.40 $128,544.00 $128,544.00

OFFICE EXPENSE
460-20-004 SUPPLIES / FREIGHT $678.98 $800.00 663.06 $850.00 $850.00
460-20-005 TELEPHONE $953.85 $800.00 927.23 $850.00 $850.00
460-20-017 SCALEHOUSE $1,367.05 $1,000.00 50.00 $750.00 $750.00
460-20-018 MECH PARTS $1,332.59 $100.00 1,154.55 $1,200.00 $1,200.00

TOTAL OFFICE EXPENSE $4,332.47 $2,700.00 $2,794.84 $3,650.00 $3,650.00

EQUIPMENT EXPENSE
460-30-001 EQUIPMENT PURCHASE $519.99 $50,000.00 0.00 $40,000.00 $40,000.00
460-30-002 COMPUTER REPAIRS $719.08 $800.00 0.00 $800.00 $800.00
460-30-003 EQUIPMENT MAINT. $7,867.10 $10,000.00 3,312.17 $10,000.00 $10,000.00
460-30-005 VEHICLE MAINT. $9,366.11 $20,000.00 19,337.68 $25,000.00 $25,000.00
460-30-999 MISCELLANEOUS EQUIPMENT $285.00 $0.00 $0.00 $0.00 $0.00

TOTAL EQUIPMENT EXPENSE $18,757.28 $80,800.00 $22,649.85 $75,800.00 $75,800.00

TRAINING AND MILEAGE EXPENSE
460-40-001 MILEAGE $0.00 $0.00 $125.40 $0.00 $0.00

TOTAL TRAINING AND MILEAGE EXPE $0.00 $0.00 $125.40 $0.00 $0.00

OTHER EXPENSE
460-50-002 TS LAGERS $10,006.25 $9,000.00 12,218.05 $12,000.00 $12,000.00
460-50-005 TS WORKMAN'S COMP $13,343.43 $5,000.00 8,123.72 $12,000.00 $12,000.00
460-50-006 TS UNEMPLOYMENT COMP $1,208.44 $1,500.00 1,174.67 $1,500.00 $1,500.00
460-50-007 TS OTHER INS ($30.01) $0.00 0.00 $0.00 $0.00
460-50-025 HARTFORT LIFE $382.40 $0.00 0.00 $0.00 $0.00
460-50-027 METLIFE - LIFE INSURANCE $263.56 $0.00 250.04 $0.00 $0.00
460-50-029 VISION CARE DIRECT $83.26 $0.00 23.96 $0.00 $0.00
460-50-030 BOND $100.00 $250.00 100.00 $250.00 $250.00
460-50-035 INSURANCE - LIABILTY $0.00 $2,000.00 1,105.97 $2,000.00 $2,000.00
460-50-037 INSURANCE - VEHICLES ($1,861.66) $5,000.00 9,716.00 $5,000.00 $5,000.00
460-50-039 SERVICES RENDERED $0.00 $0.00 638.35 $0.00 $0.00
460-50-042 REPAIRS - BUILDING / GROUNDS $5,145.63 $32,500.00 42,960.84 $30,000.00 $30,000.00
460-50-043 SIGNS $0.00 $250.00 510.26 $500.00 $500.00
460-50-071 TRANSFER TO COUNTY INSURED $0.00 $1,155.00 1,386.84 $1,500.00 $1,200.00
460-50-076 CONTINGENCY FUND $0.00 $549,965.35 0.00 $531,026.81 $0.00
460-50-087 ELECTRICITY $2,820.07 $3,000.00 1,531.76 $2,000.00 $2,000.00
460-50-088 FUEL FOR HEATING $178.80 $300.00 129.00 $300.00 $300.00
460-50-091 WATER/SEWER $1,090.92 $1,200.00 898.39 $1,200.00 $1,200.00
460-50-101 TRANSFER FROM TRANSFER STATIO $16,283.16 $18,979.56 18,979.56 $20,000.00 $20,000.00
460-50-120 FUEL / LUBRICATION $108,874.36 $120,000.00 42,971.47 $50,000.00 $50,000.00
460-50-125 LANDFILL SERVICES $744,253.76 $800,000.00 635,294.93 $700,000.00 $700,000.00
460-50-141 LANDFILL SERVICE DONATION $0.00 $7,000.00 0.00 $0.00 $0.00

TOTAL OTHER EXPENSE $902,142.37 $1,557,099.91 $778,013.81 $1,369,276.81 $837,950.00

EMPLOYEE BENEFITS
460-60-001 SOCIAL SECURITY CO-PART $11,306.31 $10,000.00 9,879.17 $10,000.00 $10,000.00
460-60-004 MEDICAL CO-PART $17,347.00 $16,000.00 21,401.36 $17,500.00 $17,500.00
460-60-005 TRANSFER STATION $0.00 $1,750.00 0.00 $0.00 $0.00
460-60-015 TRANSFER STATION UNIFORMS $1,881.43 $0.00 1,468.25 $1,750.00 $1,750.00

TOTAL EMPLOYEE BENEFITS $30,534.74 $27,750.00 $32,748.78 $29,250.00 $29,250.00

TOTAL EXPENDITURES $1,119,329.84 $1,783,997.91 $974,838.08 $1,606,520.81 $1,075,194.00

FUND BALANCE $763,997.91 $0.00 $695,113.21 $0.00 $539,919.21
BUD500 TANEY COUNTY
REPORT DAT BUDGET
BUDGET COUNTY LEPC

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

FUND BALANCE
500-30-000 FUND BALANCE- LEPC ELECTION FUND $11,839.45 $7,997.12 $7,997.12 $11,526.16 $8,500.00
$11,839.45 $7,997.12 $7,997.12 $11,526.16 $8,500.00

REVENUE
500-84-021 M.E.R.C. $1,659.75 $2,200.00 5,211.83 $6,000.00 $6,000.00
500-84-022 MERC TIER II 0.00 $4,500.00 $4,500.00
500-88-001 INTEREST INCOME $412.80 $100.00 276.40 $100.00 $0.00
TOTAL REVENUE
$2,072.55 $2,300.00 $5,488.23 $10,600.00 $10,500.00

SALARY EXPENSE

TOTAL SALARY EXPENSE $0.00 $0.00 $0.00 $0.00 $0.00

OFFICE EXPENSE
500-20-002 POSTAGE & PRINTING $0.00 $250.00 $0.00 $250.00 $250.00
TOTAL OFFICE EXPENSE $0.00 $250.00 $0.00 $250.00 $250.00

EQUIPMENT EXPENSE
500-30-001 EQUIPMENT $3,750.00 $2,000.00 $0.00 $2,500.00 $2,500.00
500-30-005 EQUIPMENT MAINTENANCE $0.00 $1,500.00 $0.00 $1,500.00 $1,500.00

TOTAL EQUIPMENT EXPENSE $3,750.00 $3,500.00 $0.00 $4,000.00 $4,000.00

TRAINING AND MILEAGE EXPENSE
500-40-001 TRAVEL $0.00 $250.00 $0.00 $1,000.00 $1,000.00
500-40-002 TRAINING $2,164.88 $900.00 $1,959.19 $900.00 $900.00
500-40-003 REFERENCE MATERIAL $0.00 $100.00 $0.00 $100.00 $100.00

TOTAL TRAINING AND MILEAGE EXPENSE $2,164.88 $1,250.00 $1,959.19 $2,000.00 $2,000.00

OTHER EXPENSE
500-50-076 CONTINGENCY FUND $0.00 $5,297.12 $0.00 $15,876.16 $0.00
TOTAL OTHER EXPENSE $0.00 $5,297.12 $0.00 $15,876.16 $0.00

TOTAL EXPENDITURES $5,914.88 $10,297.12 $1,959.19 $22,126.16 $6,250.00

FUND BALANCE $7,997.12 $0.00 $11,526.16 $0.00 $12,750.00
BUD565 TANEY COUNTY
REPORT DATE BUDGET
COUNTY LET

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

FUND BALANCE
565-30-000 LAW ENFORCEMENT FUND $3,608.14 $3,054.75 $3,054.75 $7,132.03 $7,132.03
FUND BALANCE $3,608.14 $3,054.75 $3,054.75 $7,132.03 $7,132.03

REVENUE
565-80-999 MISC. REVENUE $0.00 $0.00 2,446.05 $0.00 $0.00
565-88-001 INTEREST INCOME $112.32 $25.00 136.98 $25.00 $25.00
565-88-002 LAW ENFORCEMENT TRAINING $4,817.00 $3,500.00 6,063.00 $3,475.00 $3,475.00

TOTAL REVENUE $4,929.32 $3,525.00 $8,646.03 $3,500.00 $3,500.00

EXPENDITURES
SALARY EXPENSE

OFFICE EXPENSE

EQUIPMENT EXPENSE

TRAINING AND MILEAGE EXPENSE

OTHER EXPENSE
565-50-130 TUITION $1,000.00 $1,000.00 0.00 $2,429.26 $1,000.00
565-50-999 OTHER MISC $4,482.71 $5,579.75 4,568.75 $8,202.77 $5,539.75

TOTAL OTHER EXPENSE $5,482.71 $6,579.75 $4,568.75 $10,632.03 $6,539.75

TOTAL EXPENDITURES $5,482.71 $6,579.75 $4,568.75 $10,632.03 $6,539.75

FUND BALANCE $3,054.75 $0.00 $7,132.03 $0.00 $4,092.28
BUD570 TANEY COUNTY
REPORT DAT BUDGET
COUNTY PAT

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

FUND BALANCE
570-30-000 PROSECUTING ATTORNEY $6,364.77 $5,967.93 $5,967.93 $5,931.82 $5,800.00
$6,364.77 $5,967.93 $5,967.93 $5,931.82 $5,800.00

REVENUE
570-86-007 COURT COST $1,231.00 $1,200.00 1,541.91 $1,200.00 $1,200.00
570-88-001 INTEREST INCOME $271.55 $0.00 162.45 $120.00 $120.00

TOTAL REVENUE $1,502.55 $1,200.00 $1,704.36 $1,320.00 $1,320.00

TRAINING AND MILEAGE EXPENSE
570-40-001 MILEAGE $47.98 $0.00 $872.78 $800.00 $800.00
570-40-002 TRAVEL EXPENSE $801.16 $0.00 $468.97 $600.00 $600.00
570-40-003 ACCOMIDATION EXPENSE $561.05 $0.00 $278.72 $250.00 $250.00

TOTAL TRAINING AND MILEAGE EXPEN $1,410.19 $0.00 $1,620.47 $1,650.00 $1,650.00

OTHER EXPENSE
570-50-130 TUITION $430.20 $0.00 $120.00 $100.00 $100.00
570-50-139 CONTINGENCY FUND $0.00 $7,167.93 $0.00 $5,356.06 $5,342.39
570-50-999 OTHER $59.00 $0.00 $0.00 $145.76 $0.00

TOTAL OTHER EXPENSE $489.20 $7,167.93 $120.00 $5,601.82 $5,442.39

TOTAL EXPENDITURES $1,899.39 $7,167.93 $1,740.47 $7,251.82 $7,092.39

FUND BALANCE $5,967.93 $0.00 $5,931.82 $0.00 $27.61
BUD600 TANEY COUNTY
REPORT DATE BUDGET
BUDGET COUNTY COUNTY INSURED

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

FUND BALANCE
600-30-000 COUNTY INSURED $96,313.14 $18,549.89 $18,549.89 $3,700.96 $0.00
$96,313.14 $18,549.89 $18,549.89 $3,700.96 $0.00

REVENUE
600-80-101 GCR TRANSFERS IN $0.00 $36,575.00 47,063.82 $45,000.00 $40,000.00
600-80-250 RBT TRANSFERS IN $0.00 $13,475.00 17,957.24 $22,500.00 $14,000.00
600-80-355 AF TRANSFERS IN $0.00 $3,850.00 4,661.44 $4,450.00 $4,000.00
600-80-460 TS TRANSFERS IN $0.00 $1,155.00 1,386.84 $1,500.00 $1,200.00
600-80-675 911 TRANSFERS IN $0.00 $0.00 144.90 $250.00 $200.00
600-81-101 GCR PAYROLL DEDUCTIONS $174.94 $0.00 76.80 $0.00 $0.00
600-82-101 COBRA - DENTAL $878.64 $500.00 1,058.86 $1,000.00 $500.00
600-88-001 INTEREST INCOME $2,684.34 $2,000.00 519.52 $0.00 $0.00

TOTAL REVENUE $3,737.92 $57,555.00 $72,869.42 $74,700.00 $59,900.00

ADMINISTRATIVE FEES
600-50-101 GCR - ADMINISTRATIVE FEES $10,086.97 $10,000.00 11,416.18 $10,000.00 $10,000.00
600-50-105 COBRA - ADMINISTRATIVE FEES $106.26 $150.00 228.06 $200.00 $200.00
600-50-245 RB - ADMINISTRATIVE FEES $376.74 $0.00 0.00 $0.00 $0.00
600-50-250 RBT - ADMINISTRATIVE FEES $4,177.95 $5,000.00 4,880.40 $4,000.00 $4,000.00
600-50-355 AF - ADMINISTRATIVE FEES $782.46 $800.00 882.00 $800.00 $800.00
600-50-460 TS - ADMINISTRATIVE FEES $241.50 $300.00 252.00 $300.00 $300.00
600-50-675 911 - ADMINISTRATIVE FEES $173.88 $200.00 154.98 $200.00 $200.00
TOTAL ADMINISTRATIVE EXPENSE $15,945.76 $16,450.00 $17,813.62 $15,500.00 $15,500.00

EXPENDITURES
600-60-101 GCR - EXPENDITURES DELTA DENTAL $44,803.23 $40,000.00 49,328.12 $42,000.00 $42,000.00
600-60-105 COBRA - EXPENDITURES DELTA DENTAL $1,710.60 $2,000.00 1,431.26 $1,200.00 $1,200.00
600-60-250 RBT - EXPENDITURES DELTA DENTAL $12,482.56 $7,500.00 13,503.39 $8,500.00 $8,500.00
600-60-355 AF - EXPENDITURES DELTA DENTAL $4,822.00 $7,500.00 4,930.42 $7,500.00 $7,500.00
600-60-460 TS - EXPENDITURES DELTA DENTAL $1,625.78 $1,800.00 (24.56) $1,200.00 $1,200.00
600-60-675 911 - EXPENDITURES DELTA DENTAL $111.24 $500.00 736.10 $600.00 $600.00
TOTAL EXPENDITURES $65,555.41 $59,300.00 $69,904.73 $61,000.00 $61,000.00

TOTAL EXPENDITURES $81,501.17 $75,750.00 $87,718.35 $76,500.00 $76,500.00

TOTAL BALANCE $18,549.89 $354.89 $3,700.96 $1,900.96 ($16,600.00)
BUD675 TANEY COUNTY
REPORT DAT BUDGET
BUDGET COUNTY 911

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

FUND BALANCE

675-30-000 FUND BALANCE $1,099,556.88 $932,022.50 $932,022.50 $770,315.60 $0.00
$1,099,556.88 $932,022.50 $932,022.50 $770,315.60 $0.00

REVENUES
675-86-010 911 TELEPHONE FEES $459,152.06 $420,000.00 441,125.76 $420,000.00 $420,000.00
675-86-011 MISC.TELEPHONE FEES $43,695.06 $35,000.00 66,868.71 $35,000.00 $35,000.00
675-86-012 911 MAP SALES $1,452.00 $2,500.00 823.50 $2,500.00 $2,500.00
675-88-001 INTEREST INCOME $48,230.66 $50,000.00 25,483.81 $30,000.00 $30,000.00

TOTAL REVENUES $552,529.78 $507,500.00 $534,301.78 $487,500.00 $487,500.00

EXPENDITURES
COUNTY COMMISSION
SALARY EXPENSE
675-10-809 TAMARA HAGLER $36,461.00 $0.00 39,732.69 $0.00 $0.00
675-10-953 JUDITH GROSS $29,520.02 $0.00 30,216.08 $0.00 $0.00
675-10-956 ROBERT LUDWIG $10,500.00 $0.00 10,500.00 $0.00 $0.00
675-10-957 GIS PERSONEL $9,500.00 $0.00 9,500.00 $0.00 $0.00
675-10-999 PART TIME HELP $0.00 $90,868.96 0.00 $92,740.96 $91,943.47

TOTAL SALARY EXPENSE $85,981.02 $90,868.96 $89,948.77 $92,740.96 $91,943.47

OFFICE EXPENSE
675-20-002 POSTAGE $270.98 $200.00 88.26 $100.00 $100.00
675-20-004 SUPPLIES / FREIGHT $1,863.39 $1,000.00 2,075.51 $750.00 $750.00
675-20-005 TELEPHONE $561.64 $400.00 344.17 $200.00 $200.00
675-20-006 PUBLICATIONS $217.00 $100.00 0.00 $50.00 $50.00
TOTAL OFFICE EXPENSE $2,913.01 $1,700.00 $2,507.94 $1,100.00 $1,100.00

EQUIPMENT EXPENSE
675-30-001 EQUIPMENT PURCHASE $1,301.48 $0.00 708.66 $0.00 $0.00
675-30-002 EQUIPMENT REPAIR $159.90 $0.00 800.00 $0.00 $0.00
675-30-050 PSAP EQUIPMENT $12,343.72 $0.00 594.82 $300.00 $300.00
675-30-051 GPS MAPPING $0.00 $0.00 0.00 $3,000.00 $3,000.00
675-30-052 GIS MAPPING $6,150.00 $3,500.00 6,050.00 $3,500.00 $3,500.00
$19,955.10 $3,500.00 $8,153.48 $6,800.00 $6,800.00

TRAINING AND MILEAGE EXPENSE
675-40-001 MILEAGE $173.39 $100.00 49.26 $100.00 $100.00
675-40-002 TRAINING $0.00 $0.00 314.58 $1,500.00 $1,500.00
675-40-004 TELECOMMUNICATIONS TRAINING $2,816.11 $200.00 2,322.38 $0.00 $0.00
TOTAL TRAINING & MILEAGE EXPENS $2,989.50 $300.00 $2,686.22 $1,600.00 $1,600.00

OTHER EXPENSE
675-50-002 911 LAGERS $7,104.78 $6,700.00 7,112.83 $6,700.00 $6,700.00
675-50-005 911 WORKMAN'S COMP $344.27 $500.00 1,163.96 $500.00 $500.00
675-50-006 911 UNEMPLOYMENT COMP $499.20 $615.12 459.52 $615.12 $615.12
675-50-007 911 OTHER INS $79.90 $0.00 0.00 $0.00 $0.00
675-50-027 METLIFE - LIFE INSURANCE $186.98 $0.00 197.92 $0.00 $0.00
675-50-029 VISION CARE DIRECT $12.58 $0.00 11.38 $0.00 $0.00
675-50-031 DUES & CONFERENCES $135.88 $100.00 55.52 $100.00 $100.00
675-50-037 LIABILITY INSURANCE ($835.00) $0.00 1,465.38 $0.00 $0.00
675-50-043 SIGNS $1,065.00 $1,000.00 165.00 $1,000.00 $1,000.00
675-50-071 TRANSFER TO COUNTY INSURED $0.00 $0.00 144.90 $250.00 $200.00
675-50-076 911 MAPPING & ADDRESSING $8,500.00 $2,500.00 0.00 $2,500.00 $2,500.00
675-50-078 911 NETWORKING-MONTHLY CHARG $80,022.32 $66,000.00 110,633.88 $68,000.00 $68,000.00
675-50-079 SERVICE AGREEMENTS-SHERIFF/BR $225,371.23 $232,132.37 232,132.37 $232,132.37 $232,132.37
675-50-080 PUBLIC EDUCATION $4,337.53 $2,500.00 2,287.83 $2,500.00 $2,500.00
675-50-081 SERVICE AGREEMENT - BRANSON $211,120.36 $217,453.97 217,453.97 $227,875.54 $227,875.54
675-50-101 PSAP REPAIRS $355.00 $0.00 0.00 $500.00 $500.00
675-50-139 CONTINGENCY FUND $47,775.14 $796,652.08 108.95 $595,901.61 $0.00
675-50-999 MISCELLANEOUS OTHER $2,000.00 $0.00 0.00 $0.00 $0.00
TOTAL OTHER EXPENSE $588,075.17 $1,326,153.54 $573,393.41 $1,138,574.64 $542,623.03

EMPLOYEE BENEFITS
675-60-001 SOCIAL SECURITY CO-PART $4,861.36 $5,000.00 5,170.26 $5,000.00 $5,000.00
675-60-004 MEDICAL CO-PART $15,289.00 $12,000.00 14,148.60 $12,000.00 $12,000.00
TOTAL EMPLOYEE BENEFITS $20,150.36 $17,000.00 $19,318.86 $17,000.00 $17,000.00

TOTAL EXPENDITURES $720,064.16 $1,439,522.50 $696,008.68 $1,257,815.60 $661,066.50

FUND BALANCE $932,022.50 $0.00 $770,315.60 $0.00 ($173,566.50)
BUD780 TANEY COUNTY
REPORT DAT BUDGET
BUDGET COUNTY SEWER

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

FUND BALANCE
7803000... COUNTY SEWER FUND BALANCE $23,082,218.45 $27,520,852.75 $27,520,852.75 $26,061,851.64 $26,061,851.64
TOTAL FUND BLANCES $23,082,218.45 $27,520,852.75 $27,520,852.75 $26,061,851.64 $26,061,851.64

REVENUE
780-84-027 SALES TAX (SEW) REVENUE $5,794,210.96 $5,100,000.00 5,346,470.55 $4,875,000.00 $4,875,000.00
780-84-031 INCORP. AREA BRANSON $174,531.08 $188,888.89 167,638.52 $203,125.00 $203,125.00
780-84-032 INCORP. AREA HOLLISTER $174,531.08 $188,888.89 167,638.52 $203,125.00 $203,125.00
780-84-033 INCORP. AREA FORSYTH $174,531.08 $188,888.89 167,638.52 $203,125.00 $203,125.00
780-84-034 INCORP. AREA-MERRIAM WOODS $0.00 $0.00 167,638.52 $203,125.00 $203,125.00
780-84-035 INCORP. AREA TANEYVILLE $0.00 $188,888.89 0.00 $203,125.00 $203,125.00
780-84-037 INCORP. AREA-ROCKAWAY BEACH $157,188.29 $188,888.89 167,638.52 $203,125.00 $203,125.00
780-84-038 INCORP. AREA BULL CREEK $157,188.29 $188,888.89 167,638.52 $203,125.00 $203,125.00
780-84-040 INCORP. AREA KIRBYVILLE $174,531.08 $188,888.89 167,638.52 $203,125.00 $203,125.00
780-84-041 INCORP. AREA BRADLEYVILLE $174,531.08 $188,888.89 0.00 $0.00 $0.00
780-84-042 INCORP. AREA MERRIAM WOODS $0.00 $188,888.89 0.00 $0.00 $0.00
780-88-001 INTEREST INCOME $1,118,011.72 $550,000.00 748,955.65 $500,000.00 $500,000.00
KIRBYVILLE ARRA GRANT $741,000.00 $741,000.00
780-90-021 BEE CREEK SRF REIMBURSEMENT $5,015,900.11 $0.00 $0.00 $0.00 $0.00
780-90-022 INT. BEE CREEK SRF $15,400.35 $25,000.00 $897.83 $1,500.00 $1,500.00
780-90-023 CAPITAL IMPROVEMENTS - STUB OUT $300.00 $0.00 $0.00 $0.00 $0.00
TOTAL REVENUE $13,130,855.12 $7,375,000.01 $7,269,793.67 $7,742,500.00 $7,742,500.00

EXPENDITURES
SALARY EXPENSE

OFFICE EXPENSE
780-20-001 LEGAL NOTICES & TAX SALE $0.00 $750.00 $84.00 $250.00 $250.00
780-20-006 PUBLICATION $0.00 $500.00 $0.00 $500.00 $500.00
780-20-007 FINANCIAL STATEMENT $0.00 $100.00 $0.00 $100.00 $100.00

TOTAL OFFICE EXPENSE $0.00 $1,350.00 $84.00 $850.00 $850.00
OTHER EXPENSE
780-50-001 EQUIPMENT PURCHASE $3,855.66 $20,000.00 2,426.09 $20,000.00 $20,000.00
780-50-039 LEGAL FEES $14,810.25 $50,000.00 25,580.89 $150,000.00 $150,000.00
780-50-040 PERMITS/RECORDINGS FEE $1,308.00 $20,000.00 2,055.00 $20,000.00 $20,000.00
780-50-041 POST CONSTRUCTION REPAIRS $11,039.50 $30,000.00 7,703.20 $50,000.00 $50,000.00
780-50-042 PROFESSIONAL SERVICES $70,361.80 $50,000.00 37,828.43 $200,000.00 $200,000.00
780-50-046 KIRBYVILLE CONSTRUCTION $1,822,000.00 $1,822,000.00
780-50-050 POWERSITE NORTH ENG. DESIGN $2,667,000.00 $2,667,000.00
780-50-060 MILDRED PROJECT $2,090,000.00 $2,090,000.00
780-50-065 BULL SHOALS PROJECT $2,085,000.00 $2,085,000.00
780-50-071 TRANSFER OUT GCR $211,781.92 $198,437.31 198,437.32 $200,000.00 $200,000.00
780-50-127 BRANSIN HILLS TIF $189,004.71 $250,000.00 347,091.99 $300,000.00 $300,000.00
780-50-128 BRANSON LANDING TIF $283,873.39 $250,000.00 288,039.16 $300,000.00 $300,000.00
780-50-190 BRANSON-INCORPORAT AREA 25% $0.00 $188,888.89 51,858.00 $203,125.00 $203,125.00
780-50-191 HOLLIS.INCORPORATE AREA 25% $85,861.29 $188,888.89 51,611.00 $203,125.00 $203,125.00
780-50-192 FORSYTH-INCORPORAT AREA 25% $0.00 $188,888.89 99,900.00 $203,125.00 $203,125.00
780-50-193 KIRBYVILLE-INCORP AREA 25% $95,490.21 $188,888.89 96,811.11 $0.00 $0.00
780-50-196 BULL CREEK INCORP. 25% $0.00 $188,888.89 $0.00 $203,125.00 $203,125.00
780-50-203 25%INCORPORATED AREAS MERRIAM $0.00 $188,888.89 $0.00 $203,125.00 $203,125.00
780-50-206 25%INCORPORATED AREAS ROCKAWA $0.00 $188,888.89 161,025.86 $203,125.00 $203,125.00
780-50-301 TANEYVILLE-25% NON APPROVE $0.00 $188,888.89 $0.00 $203,125.00 $203,125.00
780-50-502 GIS MAPPING $0.00 $25,000.00 $0.00 $25,000.00 $25,000.00
780-50-503 CONTINGENCY FUND $0.00 $12,489,954.33 $0.00 $4,959,726.64 $0.00
780-50-505 PURCHASE OF CAPACITY (FORSYTH) $1,840,000.00 $1,840,000.00
780-50-514 BEE CREEK SRF LOAN $914,314.30 $1,125,000.00 1,062,646.90 $1,125,000.00 $1,125,000.00
780-50-520 BEE CREEK CONST. $5,361,013.71 $0.00 995,087.50 $0.00 $0.00
780-50-530 BEE CREEK ENG. $298,281.10 $0.00 18,636.43 $0.00 $0.00
780-50-531 BEE CREEK ADD INSPECTION $38,145.00 $0.00 180.00 $0.00 $0.00
780-50-532 DAMSITE/SPRING MEADOWS CONST. ENG. $1,140,000.00 $1,140,000.00
780-50-541 OZARK BCH EASEMENTS $10,506.25 $10,000.00 9,178.75 $0.00 $0.00
780-50-542 OZARK BCH PROP ACQ $31,970.00 $10,000.00 3,506.00 $0.00 $0.00
780-50-543 OZARK BCH DESIGN ENG $22,315.14 $25,000.00 720.00 $0.00 $0.00
780-50-544 OZARK BCH CONST ENG $0.00 $150,000.00 196,671.61 $60,000.00 $60,000.00
780-50-545 OZARK BCH CONST $950,000.00 $7,250,000.00 4,100,972.13 $3,000,000.00 $3,000,000.00
780-50-546 OZARK BCH ADD INSPECTION $0.00 $80,000.00 80,625.00 $0.00 $0.00
780-50-550 T HIGHWAY ENTENSION CONSTRUCTION $2,110,900.00 $2,110,900.00
780-50-552 VOL PROJECT $0.00 $100,000.00 $0.00 $1,225,000.00 $1,225,000.00
780-50-555 LOOKOUT ACRES ENGINEERING $892,000.00 $892,000.00
780-50-559 ADDITIONAL INSPECTION SERVICES $100,000.00 $100,000.00
780-50-560 FUTURE PROJECTS $0.00 $10,000,000.00 $121,395.13 $2,000,000.00 $2,000,000.00
780-50-570 PROJECT ASSISTANCE $98,288.59 $200,000.00 $768,723.28 $4,000,000.00 $4,000,000.00
TOTAL OTHER EXPENSE $8,692,220.82 $33,844,502.76 $8,728,710.78 $33,803,501.64 $28,843,775.00
TOTAL EXPENDITURES $8,692,220.82 $33,845,852.76 $8,728,794.78 $33,804,351.64 $28,844,625.00

FUND BALANCE $27,520,852.75 $1,050,000.00 $26,061,851.64 $0.00 $4,959,726.64
BUD800 TANEY COUNTY
REPORT DAT BUDGET
COUNTY SHERIFF CIVIL

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

FUND BALANCE
800-30-000 FUND BALANCE $97,171.17 $132,948.03 $132,948.03 $156,353.12 $150,000.00
$97,171.17 $132,948.03 $132,948.03 $156,353.12 $150,000.00

REVENUE
800-80-001 MISC. REVENUES $5,247.28 $0.00 $0.00 $0.00 $0.00
800-86-014 CIVIL FEES $50,000.00 $50,000.00 63,682.39 $50,000.00 $50,000.00
800-88-001 INTEREST $7,114.06 $1,500.00 4,408.46 $3,000.00 $3,000.00

TOTAL REVENUE $62,361.34 $51,500.00 $68,090.85 $53,000.00 $53,000.00

EXPENDITURES
SALARY EXPENSE

OFFICE EXPENSE

EQUIPMENT EXPENSE

TRAINING AND MILEAGE EXPENSE
800-40-002 TRAINING $4,374.74 $5,000.00 $5,648.19 $4,999.00 $5,000.00

TOTAL TRAINING AND MILEAGE EXPENS $4,374.74 $5,000.00 $5,648.19 $4,999.00 $5,000.00

OTHER EXPENSE
800-50-066 JAIL MEDICAL $0.00 $0.00 195.00 $0.00 $0.00
800-50-999 MISC. OTHER $22,209.74 $179,448.03 38,842.57 $204,354.12 $219,946.06
TOTAL OTHER EXPENSE $22,209.74 $179,448.03 $39,037.57 $204,354.12 $219,946.06

TOTAL EXPENDITURES $26,584.48 $184,448.03 $44,685.76 $209,353.12 $224,946.06

FUND BALANCE $132,948.03 $0.00 $156,353.12 $0.00 ($21,946.06)
BUD850 TANEY COUNTY
REPORT DAT BUDGET
BUDGET COUNTY TAX MAINTENANCE

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

FUND BALANCE
850-30-000 FUND BALANCE $111,445.25 $117,199.05 $117,199.05 $148,450.47 $140,000.00

REVENUE
850-84-001 2% PENALTY-TAX MAINT. FUND $93,207.69 $93,000.00 116,075.82 $95,000.00 $95,000.00
850-88-001 INTEREST $5,904.68 $2,000.00 3,266.55 $1,000.00 $1,000.00
TOTAL REVENUE $99,112.37 $95,000.00 $119,342.37 $96,000.00 $96,000.00

TOTAL SALARY $0.00 $0.00 $0.00 $0.00 $0.00

OFFICE EXPENSE

TOTAL OFFICE EXPENSE $0.00 $0.00 $0.00 $0.00 $0.00

EQUIPMENT EXPENSE
850-30-001 EQUIPMENT PURCHASE $5,505.70 $6,000.00 3,812.27 $20,000.00 $20,000.00

TOTAL EQUIPMENT EXPENSE $5,505.70 $6,000.00 $3,812.27 $20,000.00 $20,000.00

TRAINING AND MILEAGE EXPENSE
TOTAL TRAINING AND MILEAGE EXPENSE $0.00 $0.00 $0.00 $0.00 $0.00

OTHER EXPENSE
850-50-041 SOFTWARE - COLLECTOR $560.00 $8,000.00 2,110.00 $15,000.00 $15,000.00
850-50-042 PROFESSIONAL SERVICES $6,990.31 $20,000.00 6,001.38 $7,000.00 $7,000.00
850-50-071 TRANSFER TO GCR $70,000.00 $75,000.00 70,000.00 $80,000.00 $80,000.00
850-50-076 CONTINGENCY FUND $10,302.56 $103,199.05 6,167.30 $122,450.47 $99,070.40

TOTAL OTHER EXPENSE $87,852.87 $206,199.05 $84,278.68 $224,450.47 $201,070.40
TOTAL EMPLOYEE BENEFITS $0.00 $0.00 $0.00 $0.00 $0.00

TOTAL EXPENDITURES $93,358.57 $212,199.05 $88,090.95 $244,450.47 $221,070.40

FUND BALANCE $117,199.05 $0.00 $148,450.47 $0.00 $14,929.60
BUD901 TANEY COUNTY
REPORT DATE BUDGET
PA bad check fund

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

FUND BALANCE
901-30-000 PROSECUTING ATT\BCF - FB $264,443.03 $261,992.24 261,992.24 $279,864.56 $280,000.00
$264,443.03 $261,992.24 261,992.24 $279,864.56 $280,000.00

REVENUE
901-88-100 INTEREST INCOME $11,984.70 $4,200.00 7,630.07 $4,600.00 $4,600.00
901-95-500 PA BAD CHECK FEES $59,629.26 $55,000.00 42,010.28 $38,000.00 $38,000.00
901-96-501 NEW MOPS FEE $8,394.00 $7,500.00 7,417.14 $7,500.00 $7,500.00

TOTAL REVENUE $80,007.96 $66,700.00 57,057.49 $50,100.00 $50,100.00

EXPENDITURES
901-00-000 PRO ATT BCF EXPENDITURES $82,458.75 $328,692.24 39,185.17 $329,964.56 $327,646.65

TOTAL EXPENDITURES $82,458.75 $328,692.24 $39,185.17 $329,964.56 $327,646.65

FUND BALANCE $261,992.24 $0.00 $279,864.56 $0.00 $2,453.35
BUD905 TANEY COUNTY
REPORT DAT BUDGET
RECORDER'S TECH FUND

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

FUND BALANCE
905-30-000 RECORDERS TECH FUND $379,306.80 $406,448.45 406,448.45 $380,953.79 $380,000.00
$379,306.80 $406,448.45 406,448.45 $380,953.79 $380,000.00

REVENUE
905-80-004 RECORDERS FEES $160,812.00 $135,000.00 144,203.00 $120,000.00 $120,000.00
905-80-005 USE TAX $80,245.00 $70,000.00 72,526.25 $60,000.00 $60,000.00
905-88-001 INTEREST $18,489.80 $6,500.00 12,191.62 $8,000.00 $8,000.00

TOTAL REVENUE $259,546.80 $211,500.00 228,920.87 $188,000.00 $188,000.00

EXPENDITURES
905-00-000 RECORDERS EXP $91,038.08 $250,000.00 111,522.92 $175,951.90 $250,000.00
905-00-001 RECORDERS TECH EXPENSE $141,367.07 $367,948.45 142,892.61 $393,001.89 $200,000.00

TOTAL EXPENDITURES $232,405.15 $617,948.45 254,415.53 $568,953.79 $450,000.00

FUND BALANCE $406,448.45 $0.00 $380,953.79 $0.00 $118,000.00
BUD909 TANEY COUNTY
REPORT DATE BUDGET
PA DEL TAX FUND

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

FUND BALANCE
909-30-000 PA DEL TAX FUND $16,484.74 $54,396.33 $54,396.33 $66,855.73 $65,000.00
$16,484.74 $54,396.33 $54,396.33 $66,855.73 $65,000.00

REVENUE
909-88-100 PA DEL TAX INT $1,834.28 $1,200.00 1,681.81 $1,200.00 $1,200.00
909-89-040 PA DEL TAX $36,077.31 $8,500.00 10,777.59 $7,500.00 $7,500.00

TOTAL REVENUE $37,911.59 $9,700.00 $12,459.40 $8,700.00 $8,700.00

EXPENDITURES
909-00-000 PA DEL TAX EXP $0.00 $64,096.33 $0.00 $75,555.73 $71,262.01

TOTAL EXPENDITURES $0.00 $64,096.33 $0.00 $75,555.73 $71,262.01

FUND BALANCE $54,396.33 $0.00 $66,855.73 $0.00 $2,437.99
BUD914 TANEY COUNTY
REPORT DAT BUDGET
llebg

2008 2009 2009 2010
ACTUALS APPROVED ACTUALS REQUEST

FUND BALANCE
914-30-000 LLEBG $0.21 $0.00 $0.00 $0.00
$0.21 $0.00 $0.00 $0.00

REVENUE

EXPENDITURES
914-10-000 LLEBG EXPENSE $0.21 $0.00 $0.00 $0.00

TOTAL EXPENDITURES $0.21 $0.00 $0.00 $0.00
BUD916 TANEY COUNTY
REPORT DAT BUDGET
FLOOD CONTROL

2008 2009 2010 2010
ACTUALS APPROVED APPROVED REQUEST

FUND BALANCE

REVENUE
916-83-500 OFFICE OF ADMIN. REVENUE $62,658.50 $62,658.50 $68,044.57 $70,000.00
TOTAL REVENUE $62,658.50 $62,658.50 $68,044.57 $70,000.00

EXPENDITURES
916-40-001 APPORTIONMENT TO SCHOOLS $55,766.07 $55,766.07 $60,559.67 $63,000.00
916-40-010 APPORTIONMENT TO ROAD & BRIDGE $6,892.43 $6,892.43 $7,484.90 $7,000.00
TOTAL EXPENDITURES $62,658.50 $62,658.50 $68,044.57 $70,000.00

BALANCE SHOULD 0 EACH YEAR
BUD925 TANEY COUNTY
REPORT DAT BUDGET
DRUG FORFEITURE

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

925-30-000 FUND BALANCE $1,264.81 $0.00 $1,320.67 $27,022.36 $0.00

REVENUE
925-80-100 FEDERAL DRUG FORFEITURES $0.00 $0.00 $25,481.00 $13,000.00 $13,000.00
925-88-001 INTEREST INCOME $55.86 $0.00 $220.69 $0.00 $0.00

TOTAL REVENUES $55.86 $0.00 $25,701.69 $13,000.00 $13,000.00

EXPENDITURES 40,022.36

TOTAL EXPENDITURES $0.00 $0.00 $0.00 $40,022.36 $0.00

FUND BALANCE $1,320.67 $0.00 $27,022.36 $0.00 $13,000.00
BUD926 TANEY COUNTY
REPORT DATE BUDGET
SHERIFF REVOLVING FUND

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

926-30-000 FUND BALANCE $10,073.06 $18,288.41 $18,288.41 $33,508.57 $0.00

REVENUE
926-80-100 FEES $10,812.00 $6,000.00 18,124.75 $19,000.00 $19,000.00
926-88-001 INTEREST INCOME $598.35 $100.00 695.41 $500.00 $500.00

TOTAL REVENUES $11,410.35 $6,100.00 $18,820.16 $19,500.00 $19,500.00

EXPENDITURES
926-40-002 PURCHASE OF EQUIPMENT $3,195.00 $24,388.41 $3,600.00 $53,008.57 $3,000.00

TOTAL EXPENDITURES $3,195.00 $24,388.41 $3,600.00 $53,008.57 $3,000.00

FUND BALANCE $18,288.41 $0.00 $33,508.57 $0.00 $16,500.00
BUD927 TANEY COUNTY
REPORT DATE BUDGET
VEST GRANT

2008 2009 2009 2010 2010
ACTUALS APPROVED ACTUALS APPROVED REQUEST

FUND BALANCE

927-30-000 FUND BALANCE $2,026.15 $2,115.34 $2,115.34 $2,758.27
$2,026.15 $2,115.34 $2,115.34 2758.27 0

REVENUES
DEPARTMENT OF JUSTICE
927-80-101 VEST GRANT $5,416.00 $5,000.00 $4,675.00 $1,650.00 $1,650.00
DEPARTMENT OF JUSTICE
927-88-001 VEST GRANT INTEREST $89.19 $60.93
TOTAL REVENUES $5,505.19 $5,000.00 $4,735.93 $1,650.00 $1,650.00

EXPENDITURES
927-40-002 PURCHASE OF EQUIPMENT $5,416.00 $7,115.34 $4,093.00 $4,408.27 $1,650.00
TOTAL EXPENDITURES $5,416.00 $7,115.34 $4,093.00 $4,408.27 $1,650.00

TOTAL DEPARTMENT OF
JUSTICE VEST GRANT $2,115.34 0 $2,758.27 0 0

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County Budget (2010)

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