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County Budget (2013)

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County Budget (2013)

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2013 Budget Appropriation Order

Whereas the Commission is advised that the budget for the year 2013 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 11th day
of January, 2013, and the 21st day of January, 2013, preceded by public notice set
forth on the 9th day of January, 2013.

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 21st
day of January, 2013 as the revised and final budget for Taney County, Missouri, for
the year 2013.

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 2013, as set forth in the approved column on the pages of this
approved budget of 2013:

Beginning Projected Appropriated 2014 Beginning
Fund Name Number Balance Revenues Available Funds Funds fund Balance
Gen County Fund 101-140 9,814,824.56 15,037,220.00 24,852,044.56 19,305,192.35 5,546,852.21
Road & Bridge Fund 250 9,335,791.91 8,080,200.00 17,415,991.91 9,507,250.00 7,908,741.91
Assessors Fund 355 32,490.89 664,250.00 696,740.89 693,508.95 3,231.94
Elections Fund 400 27,146.73 11,550.00 38,696.73 38,696.73 -
Senior Services Fund 450 532,316.92 498,000.00 1,030,316.92 774,000.00 256,316.92
Transfer Station Fund 460 463,134.80 970,000.00 1,433,134.80 1,433,134.80 -
Inmate Security Fund 488 5,413.69 4,928.00 10,341.69 10,341.69 -
LEPC Fund 500 9,216.53 3,050.00 12,266.53 12,166.54 99.99
Law Enforcement Fund 550 - 1,750,931.26 1,750,931.26 1,700,931.26 50,000.00
LET Fund 565 750.92 6,000.00 6,750.92 6,750.92 -
PAT Fund 570 4,798.12 850.00 5,648.12 5,648.12 -
P&Z Bond Fund 585 171,407.00 50,000.00 221,407.00 200,000.00 21,407.00
911 Fund 675 404,723.70 557,626.36 962,350.06 962,350.06 -
Sewer Fund 780 29,766,985.02 10,030,000.00 39,796,985.02 26,481,065.41 13,315,919.61
Civil Fees Fund 800 74,900.05 56,500.00 131,400.05 131,400.05 -
Tax Maintenance Fund 850 166,984.14 160,500.00 327,484.14 327,484.14 -
PA Bad Check Fund 901 119,473.97 41,600.00 161,073.97 161,073.97 -
Recorders Tech Fund 905 431,472.63 185,500.00 616,972.63 616,972.63 -
PA Delinquent Tax Fund 909 90,421.09 9,800.00 100,221.09 100,221.09 -
Flood Control 916 32.75 47,035.00 47,067.75 47,067.75 -
Drug Forfeiture Fund 925 1,598.77 11,751.85 13,350.62 13,350.62 -
Sheriff Revolving Fund 926 64,894.18 25,000.00 89,894.18 89,894.18 -
Vest Grant Fund 927 1,513.81 26.00 1,539.81 1,539.81 -
Totals 51,520,292.18 38,202,318.47 89,722,610.65 62,620,041.07 27,102,569.58
It is further ordered and adjudged that the County Auditor of Taney County,
Missouri, shall within five (5) days of January 24, 2013, file a certified copy of this order
and judgment with Melanie Smith, County Treasurer of Taney County, Missouri taking
said Treasurer’s receipt therefore and said Auditor shall file same of record.

____________________________________
RON HOUSEMAN
Presiding Commissioner
Taney County, Missouri

______________________________________ ____________________________________
RICK FINDLEY Danny Strahan
Auditor Associate Commissioner Eastern District

______________________________________ ____________________________________
DONNA NEELEY BRANDON WILLIAMS
Attest: (County Clerk) Associate Commissioner Western District

I Melanie Smith have received a certified copy to this appropriation order.

______________________________________
MELANIE SMITH
Treasurer
BUD101 TANEY COUNTY
BUDGET
GENERAL COUNTY REVENUES

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE

101-30-000 FUND BALANCE $10,256,889.62 $9,666,318.84 $0.00 $10,118,427.38 $0.00 $9,814,824.56
$10,256,889.62 9,666,318.84 $0.00 $10,118,427.38 $0.00 $9,814,824.56

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 101-80-150 TITLE III PROJECT 101-80-175 COMMISSARY REVENUES 101-82-001 SALES TAX REVENUES 101-82-002 LAW ENFORCEMENT SALES TAX 101-82-003 FEMA REIMBURSEMENT 101-82-004 FEMA REIMBURSEMENT 101-82-005 CDBG FLOOD BUYOUT REIMBURSEMENT 101-84-001 CORP OF ENGINEERS-SHERIFFS OFF 101-84-003 JO REIMBURSEMENT FOR GRANT 101-84-004 JUVENILE INSURANCE REIMBURSE. 101-84-007 HPRP ARRA GRANT 101-84-008 EM MANAGEMENT GRANT 101-84-009 DARE CONTRIBUTIONS 101-84-011 TC/BRANSON EM COMM GRANT REV 101-84-012 ELECTIONS REIMBURSEMENT 101-84-014 PAYMENTS IN LIEU OF TAXES 101-84-017 COMPUTER ROOM REVENUES 101-84-021 EMERGENCY MANAGEMENT 101-84-024 MO ICAC GRANT REIMBURSEMENT 101-84-025 COPS TECH GRANT REIMBURSEMENT 101-84-026 TANEY CO EM BRYNE GRANT 101-84-027 REPORTING INITIATIVE BRYNE GRANT 101-84-028 TC ENERGIZE COMMUNITIES GRANT REV 101-84-030 DCE-SP MO SHERIFF ASSOC. GRANT 101-84-031 REIMBURSE DSSF INCLUDING BENEFITS 101-84-045 MJCCG GRANT 101-85-005 TRANSFER IN FROM ELECTIONS 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 101-85-030 TRANSFER IN FROM PA BAD CHECK 101-86-001 SHERIFF FEES 101-86-002 COUNTY CLERK FEES 101-86-003 RECORDER FEES 2003 101-86-004 ASSOCIATE DIVISION FEES- 1 101-86-005 MISC. PAYROLL 101-86-006 PROSECUTING ATTORNEY 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 101-86-019 PUBLIC AD ESTATE FEES 101-86-021 CIRCUIT CLERK FEES 101-87-002 A.T.V.- PERMITS 101-87-004 ANIMAL CONTROL CONTRIBUTIONS 101-87-010 IDA REVENUES 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. 101-90-006 WORKERS COMP. DIVIDEND 101-90-007 SALE OF COUNTY PROPERTY 101-90-008 LIQUOR LICENSES 101-90-009 MACHINE REVENUES 101-90-010 WELLNESS CENTER REVENUE 101-90-015 REIMBURSE EMERGENCY MANAGEMENT 101-90-016 RESTITUTION 101-90-999 MISC. OTHER REVENUES TOTAL REVENUES BUD101 $8,666.25 8,800.87 $8,800.00 $8,708.65 $8,800.00 $8,800.00
$500,291.02 515,887.75 $316,000.00 $481,186.15 $316,000.00 $316,000.00
$0.00 $136,000.00 $0.00 $136,000.00 $136,000.00
$13,113.00 166,566.00 $0.00 $80,309.00 $315,000.00 $315,000.00
$0.00 $75,000.00 $0.00 $75,000.00 $75,000.00
$0.00 10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00
$354,508.56 443,332.21 $350,000.00 $568,846.72 $200,000.00 $200,000.00
$0.00 $100,000.00 $230,028.66 $100,000.00 $100,000.00
$23,837.25 21,604.51 $21,000.00 $19,704.85 $21,000.00 $21,000.00
$9,744.12 22,622.98 $15,000.00 $28,862.67 $18,000.00 $18,000.00
$6,562,740.09 6,763,093.27 $6,500,000.00 $6,693,034.89 $6,500,000.00 $6,700,000.00
$1,643,728.76 1,696,221.76 $1,625,000.00 $1,670,444.15 $1,625,000.00
$2,265.43 2,090.06 $0.00 $2,932.85 $0.00 $0.00
- (HMGP) FLOOD BU $0.00 0.00 $0.00 $0.00 $2,836,612.00 $2,836,612.00
$0.00 0.00 $0.00 $0.00 $1,092,531.00 $1,092,531.00
$11,988.00 10,201.00 $0.00 $9,379.00 $0.00 $0.00
$2,672.71 2,505.21 $0.00 $3,150.16 $0.00 $2,527.00
$0.00 24,957.08 $13,368.00 $13,409.99 $13,000.00 $13,000.00
$91,000.00 37,296.64 $8,200.00 $17,362.24 $25,000.00 $25,000.00
$10,412.88 87,671.70 $0.00 $45,558.34 $0.00 $0.00
$0.00 2,095.00 $500.00 $400.00 $500.00 $500.00
$0.00 27,265.00 $40,000.00 $0.00 $0.00 $0.00
$54,161.62 33,960.51 $68,000.00 $78,588.38 $34,000.00 $70,000.00
$123,421.00 119,552.00 $120,000.00 $124,837.00 $124,000.00 $124,000.00
$5,524.44 2,513.32 $3,000.00 $1,286.42 $1,000.00 $1,000.00
$13,655.54 13,511.25 $10,000.00 $3,510.78 $10,000.00 $10,000.00
$46,613.53 13,885.45 $0.00 $9,462.69 $0.00 $0.00
$364,761.72 244,932.38 $190,305.90 $149,401.61 $0.00 $35,000.00
$34,343.48 15,857.44 $35,000.00 $0.00 $0.00 $0.00
$12,589.00 $0.00 $0.00 $0.00 $0.00
$0.00 3,358.00 $0.00 $0.00 $0.00 $0.00
$6,305.84 6,297.07 $25,161.20 $5,000.00 $0.00 $120,000.00
$0.00 $0.00 $51,025.77 $30,000.00 $30,000.00
$110,856.21 24,992.69 $30,000.00 $1,594.08 $0.00 $0.00
0.00 0.00 0.00 54.76
$394,377.75 127,048.56 $0.00 $4,695.99 $0.00 $0.00
$232,132.37 241,632.37 $250,000.00 $232,132.37 $233,000.00 $240,000.00
$79,892.59 70,884.87 $50,000.00 $88,604.21 $50,000.00 $50,000.00
$180,701.88 94,350.94 $25,000.00 $1,760.00 $0.00 $0.00
$201,302.90 88,989.75 $0.00 $69,973.89 $0.00 $0.00
$263,823.91 283,532.66 $0.00 $0.00 $0.00 $0.00
$21,998.72 10,500.00 $0.00 $0.00 $0.00 $0.00
$75,000.00 100,000.00 $128,000.00 $130,000.00 $120,000.00 $120,000.00
$50,000.00 54,103.90 $50,000.00 $54,871.45 $40,000.00 $40,000.00
$71,198.31 $70,000.00 $52,500.00 $70,000.00 $70,000.00
$127,914.34 178,484.51 $176,000.00 $188,886.40 $175,000.00 $175,000.00
$870.00 846.00 $750.00 $786.00 $750.00 $750.00
$1,010,257.02 1,049,241.25 $950,000.00 $1,088,505.50 $950,000.00 $1,050,000.00
$5,481.00 3,501.00 $2,000.00 $4,245.00 $2,000.00 $2,000.00
$0.00 3,410.30 $0.00 $0.00 $0.00 $0.00
($230.07) $0.00 $0.00 $0.00 $0.00
$699,931.36 751,456.42 $650,000.00 $700,080.09 $650,000.00 $650,000.00
$0.00 125.00 $0.00 $0.00 $0.00 $0.00
$51,067.98 56,838.51 $50,000.00 $56,159.14 $50,000.00 $50,000.00
$10.00 $0.00 $0.00 $0.00 $0.00
$760.00 370.00 $500.00 $380.00 $500.00 $500.00
$51,547.51 47,854.66 $45,000.00 $49,392.15 $45,000.00 $45,000.00
$21,098.00 20,498.73 $15,000.00 $18,072.76 $15,000.00 $15,000.00
$0.00 $4,000.00 $0.00 $0.00 $0.00
$28,481.63 22,979.65 $22,000.00 $28,747.36 $23,000.00 $23,000.00
$650.00 600.00 $500.00 $420.00 $500.00 $500.00
$0.00 1.00 $0.00 $0.00 $0.00 $0.00
$14,868.67 $0.00 $0.00 $0.00 $0.00
$169,958.45 139,728.86 $100,000.00 $110,833.84 $100,000.00 $100,000.00
$159.71 $0.00 $0.00 $0.00 $0.00
$70,375.00 72,000.00 $0.00 $0.00 $0.00 $0.00
$15,984.01 16,680.00 $15,000.00 $16,180.00 $15,000.00 $15,000.00
$21,540.03 15,976.23 $12,000.00 $7,535.47 $10,000.00 $10,000.00
$25,170.84 12,978.51 $20,000.00 $241.55 $10,000.00 $10,000.00
$24,135.21 35,119.38 $15,000.00 $28,796.36 $20,000.00 $20,000.00
$56.00 477.31 $0.00 $0.00 $0.00 $0.00
$39,385.00 28,700.00 $5,000.00 $28,738.49 $5,000.00 $5,000.00
$63,151.68 70,572.57 $70,000.00 $62,096.71 $70,000.00 $70,000.00
$571.26 548.49 $500.00 $325.93 $500.00 $500.00
$0.00 303.00 $0.00 $1,375.14 $0.00 $0.00
$39,699.86 $5,000.00 $0.00 $0.00 $0.00
$0.00 341.80 $0.00 $3,416.78 $0.00 $0.00
$22,109.66 41,921.14 $10,000.00 $47,490.59 $15,000.00 $15,000.00
$24,339,522.65 23,629,987.36 $12,441,585.10 $13,385,322.98 $16,161,693.00 $15,037,220.00
TANEY COUNTY
BUDGET
COUNTY COMMISSION
2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

COUNTY COMMISSION SALARY EXPENSE

101-10-201 CHUCK PENNEL $51,000.00 $0.00 $0.00 $0.00 $0.00
101-10-202 RONALD HOUSEMAN $0.00 53,000.00 $0.00 53,000.00 $53,000.00 $53,000.00
101-10-301 DANNY STRAHAN $51,000.00 51,000.00 $0.00 51,000.00 $51,000.00 $51,000.00
101-10-701 JIM STRAFUSS $51,000.00 51,000.00 $0.00 51,000.00 $51,000.00 $51,000.00
101-10-802 DAVID WOOLERY $0.00 12,000.00 $0.00 $0.00 $0.00
101-10-933 AMY LYNNE COIBION $0.00 $0.00 15,540.00 $21,840.00 $0.00
101-10-939 ROBERT PAULSON $71,136.00 8,208.00 $0.00 $0.00 $0.00
101-10-947 NICHOLLE N. LAWRENCE $27,144.70 27,144.09 $0.00 $0.00 $0.00
101-10-948 JILLIAN RULON $24,960.00 24,961.20 $0.00 $0.00 $0.00
101-10-949 LINDA GIFFORD $24,960.00 2,880.00 $0.00 $0.00 $0.00
101-10-999 MISC. PAYROLL ($356.36) $185,000.00 $0.00 $27,000.00
TOTAL SALARY EXPENSE $300,844.34 230,193.29 $185,000.00 170,540.00 $176,840.00 $182,000.00

OFFICE EXPENSE
101-20-001 LEGAL AND TAX SALE $46.24 567.22 $200.00 56.90 $200.00 $200.00
101-20-002 POSTAGE $419.23 432.43 $1,000.00 361.60 $1,000.00 $1,000.00
101-20-003 SUBSCRIPTIONS $3,916.75 368.68 $1,600.00 50.00 $1,400.00 $1,400.00
101-20-004 SUPPLIES & FREIGHT $3,431.03 3,583.53 $2,500.00 2,021.29 $2,500.00 $2,500.00
101-20-005 TELEPHONE $6,852.67 5,052.81 $6,000.00 2,304.76 $4,000.00 $5,000.00
LEGAL NOTICES $2,000.00
101-20-006 MICRO FILMING $70.00 $0.00 $0.00 $0.00
TOTAL OFFICE EXPENSE $14,735.92 10,004.67 $11,300.00 4,794.55 $9,100.00 $12,100.00

EQUIPMENT EXPENSE
101-30-001 EQUIPMENT PURCHASE $133.99 $0.00 $0.00 $0.00
101-30-002 EQUIPMENT REPAIR $161.70 $350.00 566.75 $350.00 $350.00
TOTAL EQUIPMENT EXPENSE $295.69 0.00 $350.00 566.75 $350.00 $350.00

TRAINING AND MILEAGE EXPENSE
101-40-001 MILEAGE $6,621.66 8,359.22 $10,000.00 1,394.49 $10,000.00 $8,000.00
101-40-002 TRAINING $7,464.98 9,380.79 $8,000.00 2,959.82 $8,000.00 $8,000.00
101-40-999 MISC TRAINING AND MILEAGE $0.00 $0.00 170.20 $0.00 $0.00
TOTAL TRAINING & MILEAGE EXPENSE $14,086.64 17,740.01 $18,000.00 4,524.51 $18,000.00 $16,000.00

OTHER EXPENSE
101-50-008 FEDERAL GRANT MONEY $91,000.00 $0.00 $0.00 $0.00
101-50-031 DUES & CONFERENCES $1,130.00 3,057.00 $4,000.00 5,745.71 $4,000.00 $6,000.00
101-50-120 FUEL $0.00 $1,000.00 1,290.12 $1,000.00 $300.00
101-50-130 DRUG SCREENING $2,888.60 2,592.10 $0.00 2,004.00 $0.00 $0.00
101-50-999 MISCELLANEOUS OTHER $0.00 92.03 $0.00 $0.00 $0.00
TOTAL OTHER EXPENSE $95,018.60 5,741.13 $5,000.00 9,039.83 $5,000.00 $6,300.00
TOTAL COUNTY COMMISSION $424,981.19 263,679.10 $219,650.00 189,465.64 $209,290.00 $216,750.00
BUD 102 TANEY COUNTY
BUDGET
COUNTY CLERK

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

SALARY EXPENSE

102-10-019 DONNA J. NEELEY $51,000.00 $53,000.00 $0.00 53,000.00 $53,000.00 $53,000.00
102-10-029 ANGELA EDWARDS $21,070.42 21,666.07 $0.00 22,939.31 $23,940.80
102-10-031 CYNTHIA HEMENWAY $17,048.95 $0.00 0.00 $0.00
102-10-033 LURLEE MAXWELL $11,635.00 4,571.77 $0.00 0.00 $0.00
102-10-036 JIM YUST $15,892.31 $0.00 0.00 $0.00
102-10-037 LISA FRIEND $167.50 $0.00 0.00 $0.00
102-10-038 LYNETTE WEINECKE $400.00 20,974.35 $0.00 22,849.90 $23,691.20
102-10-129 CAROL WILLIAMS $27,551.21 8,189.07 $0.00 2,498.75 $0.00
102-10-830 STACEY CLEMANS $230.00 $0.00 0.00 $0.00
102-10-831 CRISTY SMITH $21,374.76 23,128.96 $0.00 0.00 $27,040.00
102-10-832 NAOMI MAXWELL $820.00 $0.00 25,279.27 $0.00
102-10-833 DANIELLE HARRISON $3,095.55 $0.00 0.00 $0.00
102-10-999 PAYROLL $0.00 (12,760.84) $117,792.00 0.00 $0.00 $74,235.00
TOTAL SALARY EXPENSE $170,285.70 118,769.38 $117,792.00 126,567.23 $127,672.00 $127,235.00

OFFICE EXPENSE
102-20-001 LEGAL NOTICES TAX SALE $455.00 274.30 $500.00 56.00 $500.00 $500.00
102-20-002 POSTAGE $666.12 974.76 $1,000.00 479.06 $1,000.00 $1,000.00
102-20-004 SUPPLIES & FREIGHT $1,705.01 2,129.36 $1,800.00 2,159.05 $1,800.00 $1,800.00
102-20-005 TELEPHONE $1,443.19 1,609.15 $1,450.00 1,507.86 $1,600.00 $1,450.00
102-20-006 SUBSCRIPTIONS $40.00 50.00 $50.00 50.00 $50.00 $50.00
TOTAL OFFICE EXPENSE $4,309.32 5,037.57 $4,800.00 4,251.97 $4,950.00 $4,800.00

EQUIPMENT EXPENSE
102-30-001 EQUIPMENT PURCHASE $0.00 $0.00 14.99 $0.00 $0.00
102-30-002 EQUIPMENT REPAIR $39.00 $50.00 0.00 $50.00 $50.00
102-30-006 FUEL $470.95 67.59 $0.00 67.52 $0.00 $0.00
TOTAL EQUIPMENT EXPENSE $509.95 67.59 $50.00 82.51 $50.00 $50.00

TRAINING AND MILEAGE EXPENSE
102-40-001 MILEAGE $343.57 506.76 $0.00 67.94 $0.00 $0.00
102-40-002 TRAINING $1,464.17 $0.00 172.74 $0.00 $0.00
TOTAL TRAINING & MILEAGE EXPENSE $1,807.74 506.76 $0.00 240.68 $0.00 $0.00

OTHER EXPENSE
102-50-030 BONDS $60.00 $60.00 0.00 $60.00 $60.00
102-50-031 50 $50.00 50.00 $50.00 0.00 $50.00 $50.00
102-50-042 PROFESSIONAL SERVICES $2,064.00 1,260.04 $1,000.00 436.58 $1,000.00 $1,000.00
TOTAL OTHER EXPENSE $2,174.00 1,310.04 $1,110.00 436.58 $1,110.00 $1,110.00

TOTAL COUNTY CLERK $179,086.71 125,691.34 $123,752.00 131,578.97 $133,782.00 $133,195.00
BUD103 TANEY COUNTY
BUDGET
COUNTY ELECTIONS

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED
SALARY EXPENSE

103-10-816 TERRY GREEVERS $0.00 $2,180.00 $10,400.00 10,180.58 $5,000.00 $0.00
103-10-830 ELECTION JUDGES $48,403.40 10,184.22 $68,000.00 63,171.93 $10,582.05 $10,500.00
TOTAL SALARY EXPENSE $48,403.40 12,364.22 $78,400.00 73,352.51 $15,582.05 $10,500.00

OFFICE EXPENSE
103-20-001 LEGAL NOTICES $6,265.37 2,140.75 $11,000.00 4,904.60 $2,500.00 $2,500.00
103-20-002 POSTAGE $7,583.14 4,046.93 $12,000.00 16,612.09 $12,000.00 $6,000.00
103-20-003 SUBSCRIPTION $50.00 $125.00 23.80 $125.00 $125.00
103-20-004 SUPPLIES & FREIGHT $75,798.54 17,666.41 $80,000.00 98,952.05 $25,000.00 $20,000.00
103-20-005 PHONE SERVICE (CELL & POLLS) $175.22 53.80 $900.00 93.64 $200.00 $200.00
103-20-999 MISCELLANEOUS OFFICE 0.00 0.00 316.91 0.00
TOTAL OFFICE EXPENSE $89,872.27 23,907.89 $104,025.00 120,903.09 $39,825.00 $28,825.00

EQUIPMENT EXPENSE
103-30-001 EQUIPMENT PURCHASE $7,350.00 600.00 $0.00 4.99 $0.00 $0.00
103-30-002 EQUIPMENT REPAIR $0.00 94.48 $475.00 0.00 $475.00 $475.00
103-30-003 MAINTENANCE FEE $4,030.00 13,258.00 $12,450.00 1,870.00 $12,450.00 $5,450.00
103-30-999 MISC EQUIPMENT $0.00 $450.00 68.25 $450.00 $450.00
TOTAL EQUIPMENT EXPENSE $11,380.00 13,952.48 $13,375.00 1,943.24 $13,375.00 $6,375.00

TRAINING AND MILEAGE EXPENSE
103-40-001 MILEAGE $1,315.25 398.41 $1,500.00 788.15 $1,500.00 $1,500.00
103-40-002 TRAINING $26.29 1,822.30 $2,000.00 622.68 $2,000.00 $2,000.00
TOTAL TRAINING & MILEAGE EXPENSE $1,341.54 2,220.71 $3,500.00 1,410.83 $3,500.00 $3,500.00

OTHER EXPENSE
103-50-031 DUES CONFERENCES $560.38 305.00 $570.00 750.00 $570.00 $570.00
103-50-032 RENTAL OF POLLS $850.00 275.00 $1,350.00 850.00 $275.00 $275.00
103-50-034 PROFESSIONAL SERVICES $190.09 $0.00 798.00 $0.00 $2,000.00
TOTAL OTHER EXPENSE $1,600.47 580.00 $1,920.00 2,398.00 $845.00 $2,845.00

TOTAL ELECTIONS $152,597.68 53,025.30 $201,220.00 200,007.67 $73,127.05 $52,045.00
BUD104 TANEY COUNTY
BUDGET
BUILDINGS & GROUNDS
2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

SALARY EXPENSE
104-10-044 MICHAEL FREEL $20,666.95 $21,424.00 $0.00 23,958.40 $0.00 $0.00
104-10-702 SARA ELIZABETH CASE $22,768.56 22,834.87 $0.00 23,512.04 $0.00 $0.00
104-10-703 AMY SANDERS GOETZ $21,424.00 21,424.00 $0.00 22,656.55 $0.00 $0.00
104-10-942 ROBERT MELTON $30,840.00 26,313.75 $0.00 20,666.18 $0.00 $0.00
104-10-955 RENEE BRUSCA $29,120.00 29,120.00 $0.00 32,185.14 $0.00 $0.00
104-10-957 ANGIE MARIE TABER $22,984.00 22,984.00 $0.00 23,512.04 $0.00 $0.00
104-10-958 JAMES WINBORNE $23,620.80 23,712.00 $0.00 24,259.20 $0.00 $0.00
104-10-959 SCOTT GIER $22,895.61 23,075.17 $0.00 25,697.33 $0.00 $0.00
104-10-961 GLENN W. CAMPBELL $20,720.00 20,800.00 $0.00 24,291.30 $0.00 $0.00
104-10-962 PHIL BEVERS $26,533.00 27,040.00 $0.00 6,916.00 $0.00 $0.00
104-10-998 PAYROLL - BUILDING RENOVATIONS $15,600.00 0.00 $243,672.00 0.00 $0.00 $233,001.60
TOTAL SALARY EXPENSE $257,172.92 238,727.79 $243,672.00 227,654.18 $233,001.60 $233,001.60

OFFICE EXPENSE
104-20-004 SUPPLIES & FREIGHT $46,233.20 44,305.75 $35,000.00 42,080.37 $45,000.00 $45,000.00
104-20-005 TELEPHONE $0.00 0.00 $1,000.00 0.00 $0.00 $0.00
104-20-006 FUEL $2,933.51 2,604.89 $3,000.00 2,527.38 $2,500.00 $2,500.00
104-20-020 LEGAL NOTICES $1,412.75 1,284.15 $1,500.00 181.55 $0.00 $1,500.00
104-20-022 POSTAGE $155.51 198.84 $100.00 0.00 $0.00 $200.00
104-20-024 SUPPLIES $0.00 0.00 $1,000.00 0.00 $0.00 $0.00
104-20-999 MISCELLANOUS OFFICE $0.00 0.00 $200.00 0.00 $0.00 $0.00
TOTAL OFFICE EXPENSE $50,734.97 48,393.63 $41,800.00 44,789.30 $47,500.00 $49,200.00

EQUIPMENT EXPENSE
104-30-001 EQUIPMENT PURCHASE $1,137.39 497.00 $1,500.00 0.00 $1,500.00 $1,500.00
104-30-002 EQUIPMENT REPAIR $615.00 436.40 $1,000.00 797.62 $1,000.00 $1,000.00
104-30-005 VEHICLE MAINTENANCE $360.40 219.31 $1,200.00 1,360.99 $0.00 $0.00
104-30-006 COMMUNICATIONS SYSTEMS $54,319.66 93,350.05 $55,000.00 62,029.87 $56,000.00 $56,000.00
TOTAL EQUIPMENT EXPENSE $56,432.45 94,502.76 $58,700.00 64,188.48 $58,500.00 $58,500.00

TRAINING AND MILEAGE EXPENSE
104-40-001 MILEAGE $151.81 7.36 $200.00 0.00 $200.00 $200.00
104-40-002 TRAINING $1,522.90 9.46 $1,500.00 0.00 $0.00 $0.00
TOTAL TRAINING & MILEAGE EXPENSE $1,674.71 16.82 $1,700.00 0.00 $200.00 $200.00

OTHER EXPENSE
104-50-042 REPAIRS BLDNG GRNDS UPKEEP $78,052.64 75,008.83 $75,000.00 125,299.94 $100,000.00 $25,000.00
104-50-044 B&G JUDICIAL UPKEEP $44,000.00
104-50-087 ELECTRICITY $288,595.70 312,024.77 $300,000.00 285,792.82 $280,000.00 $160,000.00
104-50-088 HEATING FUEL $429.38 348.90 $0.00 714.00 $1,000.00 $1,000.00
104-50-091 WATER/SEWER $35,685.39 43,456.82 $37,500.00 48,687.21 $45,000.00 $45,000.00
104-50-094 RENOVATION OF NEW BUILDING $0.00 68,883.34 $0.00 0.00 $0.00 $0.00
104-50-095 RENOVATIONS OF BUILDING (PO) $10,322.39 3,399.14 $0.00 0.00 $0.00 $0.00
104-50-096 RENOVATIONS COMMISSION BLDG $0.00 68,883.34 $0.00 1,193.40 $0.00 $0.00
104-60-015 UNIFORMS $2,114.39 1,361.16 $2,000.00 17.55 $2,000.00 $2,000.00
TOTAL OTHER EXPENSE $415,199.89 573,366.30 $414,500.00 461,704.92 $428,000.00 $277,000.00
TOTAL BUILDING & GROUNDS $781,214.94 955,007.30 $760,372.00 798,336.88 $767,201.60 $617,901.60
BUD 105 TANEY COUNTY
BUDGET
FRINGE BENEFITS

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

105-30-000 FRINGE BENEFITS $0.00 ($1,622.49) $0.00 0.00 $0.00
TOTAL EQUIPMENT EXPENSE $0.00 (1,622.49) $0.00 0.00 $0.00

EMPLOYEE FRINGE BENEFITS EXPENSE
105-50-002 GCR LAGERS $626,810.19 605,785.69 $613,316.00 581,349.96 $730,000.00 $800,000.00
105-50-003 GCR DENTAL INS EMPLOYEE $0.00 479.51 $0.00 0.00 $0.00 $0.00
105-50-004 GCR MEDICAL INS ($973.32) (1,789.50) $0.00 0.00 $0.00 $0.00
105-50-005 GCR WORKMAN'S COMP $105,462.08 40,269.83 $106,683.00 118,751.03 $75,000.00 $75,000.00
105-50-006 GCR UNEMPLOYMENT COMP $39,707.92 49,040.74 $41,712.00 46,549.89 $45,000.00 $41,712.00
105-50-007 GCR OTHER INS ($2,833.79) (628.15) $0.00 337.49 $0.00 $0.00
105-50-008 GCR CONT MED INS $0.00 0.00 $0.00 6,950.72 $0.00 $0.00
105-50-013 FEDERAL W/H ($33,085.69) 5,587.47 $0.00 0.00 $0.00 $0.00
105-50-023 HEALTH CARE FLEX PLAN ($3,477.54) 3,923.32 $0.00 (3,838.01) $0.00 $0.00
105-50-024 CHILD CARE FLEX PLAN ($72.08) (380.03) $0.00 179.36 $0.00 $0.00
105-50-025 HARTFORT LIFE $129.14 5.93 $0.00 0.18 $0.00 $0.00
105-50-026 CERF 4% EMPLOYEE PART GCR $0.00 0.00 $0.00 68.11 $0.00 $0.00
105-50-027 LIFE INSURANCE $11,900.40 9,790.52 $12,000.00 11,880.73 $13,000.00 $12,000.00
105-50-029 VISION CARE DIRECT $845.40 (1,230.88) $0.00 (741.10) $0.00 $0.00
105-50-030 JUVENILE HEALTH CARE COSTS $0.00 0.00 $7,920.00 0.00 $8,200.00 $7,920.00
105-60-001 SOCIAL SECURITY - CO PAR $418,025.21 390,614.36 $400,916.00 360,764.81 $425,000.00 $425,000.00
105-60-003 DENTAL - CO PART $0.00 (16.25) $0.00 70,603.17 $0.00 $0.00
105-60-004 MEDICAL - CO PART $724,358.88 832,641.91 $742,041.00 846,066.58 $780,000.00 $800,000.00
105-60-005 FLEX PLAN ADMINISTRATIVE FEES $1,420.00 1,428.00 $1,500.00 1,460.00 $1,600.00 $1,500.00
105-60-008 COBRA - INSURANCE $0.00 0.00 $0.00 126.84 $0.00 $0.00
TOTAL FRINGE BENEFITS EXPENSE $1,143,804.09 1,224,668.02 $1,144,457.00 1,279,021.40 $1,206,600.00 $2,163,132.00

TOTAL EMPLOYEE FRINGE BENEFITS $1,143,804.09 $1,223,045.53 $1,144,457.00 $1,279,021.40 $1,206,600.00 $2,163,132.00
BUD106 TANEY COUNTY
BUDGET
COUNTY TREASURER

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED
SALARY EXPENSE
106-10-800 HELEN M. SOUTEE $53,000.00 $53,000.00 $0.00 53,000.00 $53,000.00
106-10-803 MARY THATCHER $25,578.00 25,480.00 $0.00 26,129.90 $26,750.00 $26,750.00
106-10-805 MELANIE SMITH 0.00 0.00 0.00 5,181.89 $53,000.00
106-10-999 PAYROLL $0.00 $78,480.00 0.00 $0.00 $0.00
TOTAL SALARY EXPENSE $78,578.00 78,480.00 $78,480.00 84,311.79 $79,750.00 $79,750.00

OFFICE EXPENSE
106-20-002 POSTAGE $2,331.63 1,936.79 $2,000.00 2,871.74 $2,000.00 $2,000.00
106-20-004 SUPPLIES & FREIGHT $788.56 1,713.52 $1,500.00 1,590.74 $1,500.00 $1,500.00
106-20-005 TELEPHONE $1,085.49 1,319.38 $1,000.00 1,306.55 $1,000.00 $1,000.00
106-20-999 MISCELLANEOUS OFFICE 0.00 0.00 0.00 32.00 0.00
TOTAL OFFICE EXPENSE $4,205.68 4,969.69 $4,500.00 5,801.03 $4,500.00 $4,500.00

EQUIPMENT EXPENSE

TOTAL EQUIPMENT EXPENSE $0.00 4.49 $0.00 0.00 $0.00 $0.00

TRAINING AND MILEAGE EXPENSE
106-40-001 MILEAGE $265.21 267.88 $300.00 103.60 $300.00 $300.00
106-40-002 TRAINING $189.73 400.38 $200.00 20.00 $200.00 $200.00
106-40-999 MISCELLANEOUS TRAINING & MILEA $18.78 60.97 $100.00 7.16 $100.00 $100.00
TOTAL TRAINING AND MILEAGE EXPENSE $473.72 729.23 $600.00 130.76 $600.00 $600.00

OTHER EXPENSE
106-50-030 BONDS $568.00 568.00 $600.00 568.00 $600.00 $1,437.00
106-50-031 DUES & CONFERENCES $300.00 300.00 $300.00 300.00 $300.00 $300.00
TOTAL OTHER EXPENSES $868.00 868.00 $900.00 868.00 $900.00 $1,737.00

TOTAL TREASURER $84,125.40 85,051.41 $84,480.00 91,111.58 $85,750.00 $86,587.00
County Treasurer
Mission__________________________________________________________

The role of the elected Treasurer is to serve the citizens of the County by performing all duties set forth by Missouri Statutes, mainly, but not limited to,
Chapter 54 RSMo. The Treasurer is the custodian of all county money. The primary task is careful accounting of revenues and expentutes and
allocation of each to the proper fund. The Treasurer fulfills administrative and executive duties for the County and exercises oversight and caretaker
in regard to County funds. The Treasurer maintains an office that implements accounting systems that emphasize integrity and quality performance.
The County Treasurer strives at all times to maintain good relationships with citizens, fellow officeholders, employees, and legislators and assists in
any way feasible to enhance county services

Overview of Duties__________________________________________________________

The County Treasurer provides a variety of duties and services to the citizens of Taney County. Listed below is a generalized overview of those duties:
Obtain adequate surety bond coverage.
Collateralization of all County monies.
Prepare or assist in the preparation and process for the bid of the County banking depositary.
Procurement of County Investment Policy and proper Investment of County monies.
Calculate / allocate interest to funds.
Monitor, balance, and reconcile all activity in County bank accounts and make daily deposits / disbursements as needed.
Prepare and present financial reports.
Provide data on various County revenues and monitor all incoming revenue streams.
Work in conjunction with Auditor and Human Resource personnel in payment of payroll, taxes, and various other payroll deductions and benefits.
Supervision and management of personnel in the office of the Treasurer.
Educate, inform, and assist the public, media, and others of the County financial status as requested.
BUD107 TANEY COUNTY
BUDGET
COUNTY COLLECTOR
2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
SALARY EXPENSE
107-10-071 SHEILA WYATT 51,000.00 52,666.70 0.00 53,000.00 $53,000.00 $53,000.00
107-10-801 WILMA CUMMINGS 3,480.00 2,917.75 0.00 1,880.25 $6,000.00
107-10-810 MELANIE SMITH 32,564.02 32,864.00 0.00 29,906.25 $34,507.20
107-10-811 RITA TINKER 26,464.68 0.00 0.00 0.00
107-10-818 DAWN MULLER 26,207.23 26,707.20 0.00 27,321.60 $28,038.40
107-10-826 RACHEL BARNETT 12,839.15 0.00 0.00 0.00
107-10-827 CINDY HEMENWAY 6,364.70 22,984.06 0.00 23,512.00 $24,128.00
107-10-828 DEBORAH L. WILKERSON 2,438.00 23,920.00 0.00 24,476.80 $25,126.40
107-10-829 RAMONA COPE 0.00 0.00 0.00 4,620.00
107-10-830 STACEY CLEMENS 0.00 0.00 0.00 74.97
107-10-900 PAYROLL 0.00 0.00 165,131.90 0.00 103,132.80
TOTAL SALARY EXPENSE 161,357.78 162,059.71 165,131.90 164,791.87 $170,800.00 156,132.80

OFFICE EXPENSE
107-20-002 POSTAGE 37,246.24 34,439.02 37,000.00 47,834.05 $37,000.00 37,000.00
107-20-003 SUBSCRIPTIONS 50.00 0.00 0.00 0.00 $0.00 0.00
107-20-004 SUPPLIES & FREIGHT 11,829.71 9,911.28 12,000.00 12,099.46 $12,000.00 12,000.00
107-20-005 TELEPHONE 2,429.96 2,972.18 2,500.00 2,765.43 $2,500.00 2,500.00
107-20-006 PUBLICATIONS 24.00 134.35 100.00 297.80 $100.00 100.00
107-20-007 TAX SALE 9,891.15 13,797.65 14,000.00 11,608.50 $14,000.00 14,000.00
TOTAL OFFICE EXPENSE 61,471.06 61,254.48 65,600.00 74,605.24 $65,600.00 65,600.00

EQUIPMENT EXPENSE
107-30-001 EQUIPMENT PURCHASE 0.00 0.00 0.00 158.09
TOTAL EQUIPMENT EXPENSE 0.00 0.00 0.00 158.09

TRAINING AND MILEAGE EXPENSE
107-40-001 MILEAGE 677.45 329.21 700.00 340.87 $700.00 700.00
107-40-002 TRAINING 348.65 231.21 500.00 545.88 $500.00 500.00
TOTAL TRAINING AND MILEAGE EXPENS 1,026.10 560.42 1,200.00 886.75 $1,200.00 1,200.00

OTHER EXPENSE
107-50-030 BONDS 167.00 2,542.00 200.00 192.00 $200.00 200.00
107-50-031 DUES & CONFERENCES 797.20 846.17 900.00 813.22 $900.00 900.00
107-50-049 NOTARY PUBLIC 0.00 50.00 0.00 0.00 0.00
TOTAL OTHER EXPENSES 964.20 3,438.17 1,100.00 1,005.22 $1,100.00 1,100.00

TOTAL COLLECTOR 224,819.14 227,312.78 233,031.90 241,447.17 $238,700.00 224,032.80
BUD108 TANEY COUNTY
BUDGET
COUNTY RECORDER

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED
SALARY EXPENSE
108-10-080 ROBERT A. DIXON $51,000.00 $53,000.00 $0.00 53,000.00 $53,000.00 $53,000.00
108-10-081 GARNET CRAIG $46,992.68 37,356.80 $0.00 37,702.40 $38,105.60
108-10-082 FRANCIS SUTTON $12,776.77 10,195.75 $0.00 0.00
108-10-085 THERESA FAUBION $25,242.76 0.00 $0.00 0.00
108-10-088 SHARLA AUTRY $0.00 7,121.64 $0.00 0.00
108-10-090 KATHLEEN SCOFIELD $52,752.02 34,543.51 $0.00 35,175.20 $35,401.60
108-10-095 ROBERTA S. CLAYTON $30,840.52 29,827.20 $0.00 30,518.40 $31,324.80
108-10-111 SALLY A. HUNTER $25,696.80 20,903.86 $0.00 8,751.45 $25,584.00
108-10-115 SAMANTHA J. NORWINE $10,846.88 0.00 $0.00 0.00 $0.00
108-10-116 BRANDI NICHOLE HUFFMAN $22,660.47 23,423.33 $0.00 25,307.22 $25,979.20
108-10-117 CARLA J. SCHMITZ $17,853.93 18,964.55 $0.00 18,980.40 $25,979.20
108-10-121 ALYSSA L. JASPER $4,470.00 5,570.00 $0.00 6,181.20 $6,120.00
108-10-201 SHIRLEY WINBORNE $28,464.41 22,152.04 $0.00 22,660.83 $23,254.40
108-10-202 HAILEE BETH NORWINE $725.00 0.00 $0.00 0.00 $0.00
108-10-204 EXTRA HELP - RETENSION $5,169.72 0.00 $0.00 0.00 $0.00
108-10-999 OVERTIME USED - CONTINGENT ($57,424.71) (34,316.21) $247,636.80 0.00 $0.00 $186,164.80
TOTAL SALARY $278,067.25 228,742.47 $247,636.80 238,277.10 $264,748.80 $239,164.80

OFFICE EXPENSE
108-20-002 POSTAGE $1,600.85 1,443.10 $2,000.00 2,129.22 $1,600.00 $1,600.00
108-20-004 SUPPLIES & FREIGHT $11,626.42 9,388.06 $6,000.00 10,076.55 $6,000.00 $6,000.00
108-20-005 TELEPHONE $1,303.73 1,458.83 $1,800.00 1,452.83 $1,800.00 $1,800.00
108-20-999 MISCELLANEOUS OFFICE $0.00 189.32 $0.00 0.00 $0.00 $0.00
TOTAL OFFICE EXPENSE $14,531.00 12,479.31 $9,800.00 13,658.60 $9,400.00 $9,400.00

EQUIPMENT EXPENSE
108-30-001 EQUIPMENT PURCHASE $1,064.55 0.00 $0.00 119.97 $0.00 $0.00
108-30-002 EQUIPMENT REPAIR $155.98 0.00 $0.00 0.00 $0.00 $0.00
TOTAL EQUIPMENT EXPENSE $1,220.53 0.00 $0.00 119.97 $0.00 $0.00

TRAINING AND MILEAGE EXPENSE
108-40-001 MILEAGE $150.22 33.30 $500.00 0.00 $0.00 $0.00
108-40-002 TRAINING $0.00 933.23 $0.00 2,112.54 $2,000.00 $2,000.00
108-40-999 MISCELLANEOUS TRAINING&MILEAGE $2,414.02 714.17 $1,500.00 2,253.60 $2,000.00 $2,000.00
TOTAL TRAINING AND MILEAGE EXPEN $2,564.24 1,680.70 $2,000.00 4,366.14 $4,000.00 $4,000.00

OTHER EXPENSE
108-50-030 BONDS $0.00 266.00 $0.00 0.00 $0.00 $0.00
108-50-098 INSUFFICIENT FUNDS REIMBURS. $51.00 0.00 $0.00 87.00 $60.00 $60.00
108-60-001 REIMBURSEMENT OF OFFICE EXPENS ($14,820.05) (13,271.66) $0.00 0.00 $0.00 $0.00
TOTAL OTHER EXPENSES ($14,769.05) (13,005.66) $0.00 87.00 $60.00 $60.00

TOTAL RECORDER $281,613.97 229,896.82 $259,436.80 256,508.81 $278,208.80 $252,624.80
BUD109 TANEY COUNTY
BUDGET
COURT REPORTER

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

SALARY EXPENSE

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

OFFICE EXPENSE
109-20-003 EQUIPMENT EXPENSES $468.21 4,797.09 $4,364.96 221.42 $1,056.00 $1,056.00
109-20-004 OFFICE SUPPLIES $491.03 337.56 $500.00 222.80 $1,056.00 $1,056.00
TOTAL OFFICE EXPENSE $959.24 5,134.65 $4,864.96 444.22 $2,112.00 $2,112.00

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

TOTAL CIRCUIT CLERK/RECORDER $959.24 5,134.65 $4,864.96 $444.22 $2,112.00 $2,112.00
BUD111 TANEY COUNTY
BUDGET
COURT ADMINISTRATOR

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

COURT ADMINISTRATION
OFFICE EXPENSE

EQUIPMENT EXPENSE

TRAINING AND MILEAGE EXPENSE

OTHER EXPENSE
111-50-005 COURT ADMINISTRATION $0.00 $40.35 $0.00 0.00 $0.00 $0.00
111-50-050 JURY $42,032.70 40,934.10 $42,000.00 41,416.84 $42,000.00 $42,000.00
111-50-051 EXTRA COURT REPORTERS $100.00 4,165.00 $5,000.00 6,939.50 $5,000.00 $5,000.00
111-50-052 INTERPRETER/TRANSLATOR $1,200.88 266.94 $0.00 333.28 $0.00 $0.00
TOTAL OTHER EXPENSES $43,333.58 45,406.39 $47,000.00 48,689.62 $47,000.00 $47,000.00

TOTAL COURT AD $43,333.58 45,406.39 $47,000.00 48,689.62 $47,000.00 $47,000.00
BUD112 TANEY COUNTY
BUDGET
PRESIDING CIRCUIT JUDGE

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

PRESIDING CIRCUIT JUDGE

OFFICE EXPENSE
112-20-002 POSTAGE $92.76 $74.54 $168.96 72.19 $168.96 $168.96
112-20-004 SUPPLIES & FREIGHT $89.31 123.35 $600.00 86.79 $600.00 $600.00
112-20-005 TELEPHONE $835.85 878.25 $1,000.00 892.11 $1,000.00 $1,000.00
112-20-006 SEMINARS / MISC. $54.40 0.00 $844.80 349.90 $844.80 $844.80
TOTAL OFFICE EXPENSE $1,072.32 1,076.14 $2,613.76 1,400.99 $2,613.76 $2,613.76

EQUIPMENT EXPENSE
112-30-001 EQUIPMENT PURCHASE $0.00 367.68 $1,500.00 0.00 $1,500.00 $1,500.00
TOTAL EQUIPMENT EXPENSE $0.00 367.68 $1,500.00 0.00 $1,500.00 $1,500.00

TRAINING AND MILEAGE EXPENSE
112-40-049 FEES - GUARDIAN AD $53,354.01 54,640.02 $55,000.00 60,451.12 $55,000.00 $55,000.00
TOTAL TRAINING AND MILEAGE EXPENSE $53,354.01 54,640.02 $55,000.00 60,451.12 $55,000.00 $55,000.00

OTHER EXPENSE

TOTAL COURT ADMINISTRATION $54,426.33 56,083.84 $59,113.76 61,852.11 $59,113.76 $59,113.76
BCK113 TANEY COUNTY
BUDGET
PUBLIC ADMINISTRATOR
2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

PUBLIC ADMINISTRATOR
SALARY EXPENSE
113-10-141 CAROL DAVIS 53,000.00 53,000.00 0.00 53,000.00 $53,000.00 $ 53,000.00
113-10-804 MARY T. WILLIAMS 22,110.65 22,849.86 0.00 23,355.97 $24,960.00
113-10-806 PAULA K. THURMAN 9,932.02 1,910.00 0.00 0.00 $0.00
Part time employee (24 hours) $12,480.00
113-10-999 PAYROLL 0.00 0.00 0.00 0.00 0.00 23,275.20

TOTAL SALARY EXPENSE 85,042.67 77,759.86 75,172.80 76,355.97 $90,440.00 76,275.20

OFFICE EXPENSE
113-20-002 POSTAGE 1,403.61 1,327.76 1,500.00 1,744.96 $1,500.00 1,500.00
113-20-004 SUPPLIES & FREIGHT 1,829.61 1,737.80 1,800.00 1,113.88 $1,800.00 1,800.00
113-20-005 TELEPHONE 1,239.44 1,490.97 1,500.00 1,579.52 $1,500.00 1,500.00
113-20-006 ESTATE EXPENSES (1,132.32) 3,834.00 4,000.00 4,440.84 $4,000.00 4,000.00
113-20-115 COURT ORDERED EXPENSE 4,805.50 3,080.00 3,000.00 0.00 $3,000.00 3,000.00
TOTAL OFFICE EXPENSE 8,145.84 11,470.53 11,800.00 8,879.20 $11,800.00 11,800.00

EQUIPMENT EXPENSE
113-30-003 SOFTWARE MAINTENANCE 531.00 551.00 925.00 1,128.10 $925.00 925.00
TOTAL EQUIPMENT EXPENSE 531.00 551.00 925.00 1,128.10 $925.00 925.00

TRAINING AND MILEAGE EXPENSE
113-40-001 MILEAGE (0.20) 653.67 4,000.00 3,722.98 $4,000.00 4,000.00
113-40-002 TRAINING 535.00 675.88 800.00 549.25 $800.00 800.00
113-40-999 MISCELLANEOUS TRAINING & MILEA 0.00 150.00 0.00 0.00 $0.00 0.00
TOTAL TRAINING AND MILEAGE EXPENSE 534.80 1,479.55 4,800.00 4,272.23 $4,800.00 4,800.00

OTHER EXPENSE
113-50-030 BONDS 50.00 0.00 0.00 0.00 $6,703.00 6,703.00
113-50-031 DUES & CONFERENCES 707.23 237.77 600.00 593.41 $600.00 600.00
TOTAL OTHER EXPENSES 757.23 237.77 600.00 593.41 $7,303.00 7,303.00

TOTAL PUBLIC ADMINISTRATOR 95,011.54 91,498.71 93,297.80 91,228.91 $115,268.00 101,103.20
BUD114 TANEY COUNTY
BUDGET
OTHER
2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED
SALARY EXPENSE
114-10-083 OTHER $0.00 $1,867.50 $0.00 0.00 $0.00 $0.00
114-10-830 SPECIAL PROSECUTOR $18,492.50 15,897.50 $25,000.00 19,907.50 $20,000.00 $20,000.00
114-10-831 SHERIFF SUPPLEMENTAL SALARIES $0.00 $112,251.20 52,288.32 $120,000.00 $120,000.00
TOTAL SALARY EXPENSE $18,492.50 17,765.00 $137,251.20 72,195.82 $140,000.00 $140,000.00

OFFICE EXPENSE
114-20-010 WELLNESS CENTER EXPENSE $0.00 30.48 $0.00 853.19 $500.00 $500.00
TOTAL OFFICE EXPENSE $0.00 30.48 $0.00 853.19 $500.00 $500.00

OTHER EXPENSE
114-50-004 HMGP FLOOD BUYOUT $0.00 0.00 $0.00 0.00 $2,836,612.00 $2,836,612.00
114-50-005 CDBG FLOOD BUYOUT $0.00 0.00 $0.00 0.00 $1,092,531.00 $1,092,531.00
114-50-010 HPRP ARRA GRANT $0.00 45,708.00 $0.00 10,000.00 $25,000.00 $25,000.00
114-50-011 TC/BRANSON EM COMM GRANT $0.00 27,265.00 $40,000.00 0.00 $0.00 $0.00
114-50-025 COPS TECH GRANT EXP $364,761.72 264,222.62 $190,305.90 130,451.61 $0.00 $35,000.00
114-50-026 TANEY CO EM BRYNE GRANT $34,463.65 15,857.44 $35,000.00 1,594.08 $0.00 $0.00
114-50-027 REPORTING INITIATIVE BRYNE GRANT $12,589.00 $0.00 0.00 $0.00 $0.00
114-50-028 TC ENERGIZE COMMUNITIES GRANT $110,132.19 7,482.30 $3,000.00 0.00 $0.00 $0.00
114-50-030 DCE-SP MO SHERIFF ASSOC. GRANT $4,499.10 $0.00 3,003.00 $0.00 $0.00
114-50-031 DUES & CONFERENCES $12,996.00 10,869.21 $16,500.00 20,048.40 $16,500.00 $16,500.00
114-50-035 INSURANCE - LIABILITY $3,987.87 116,643.34 $250,000.00 235,309.34 $150,000.00 $150,000.00
114-50-036 INSURANCE - PROPERTY FIRE $0.00 30,863.52 $35,000.00 140,147.46 $75,000.00 $75,000.00
114-50-041 PROFESSIONAL SERVICES $26,690.61 40,934.76 $300,000.00 23,698.19 $150,000.00 $210,000.00
114-50-042 OTHER/LITIGATION $0.00 102,336.97 $300,000.00 1,203.00 $150,000.00 $150,000.00
114-50-043 FEDERAL GRANT MONEY 0.00 0.00 0.00 41.49 $0.00
114-50-045 MJCCG GRANT EXPENSE $100,398.49 19,081.89 $30,000.00 0.00 $0.00 $0.00
114-50-053 CAPITAL IMPROVEMENTS $239,714.61 5,137.08 $300,000.00 402,446.22 $300,000.00 $500,000.00
114-50-056 FAIR BOARD/HISTORICAL SOCIETY $20,000.10 25,000.00 $0.00 25,000.00 $0.00 $0.00
114-50-058 PUBLIC DEFENDER $13,195.00 12,180.00 $17,500.00 11,165.00 $17,500.00 $20,000.00
114-50-061 RENTAL POSTAGE METER $1,348.00 557.50 $1,500.00 0.00 $1,500.00 $1,500.00
114-50-062 VETERANS AFFAIRS $381.02 415.47 $500.00 352.98 $500.00 $500.00
114-50-080 PACA RETIREMENT $7,752.00 7,752.00 $7,752.00 7,752.00 $8,000.00 $8,000.00
114-50-085 BRANSON MEADOWS TIF $84,988.98 75,133.74 $100,000.00 81,986.54 $90,000.00 $90,000.00
114-50-086 PARKS ( STUDIES, MOWING, ETC.) $9,944.34 10,720.44 $36,000.00 15,409.07 $36,000.00 $50,000.00
114-50-087 BOE FEES $887.01 1,704.52 $3,000.00 668.59 $3,000.00 $3,000.00
114-50-120 FUEL CONT. $0.00 $0.00 159.48 $0.00 $0.00
114-50-123 P & Z BOND BALANCE $0.00 $191,782.00 191,782.00 $0.00 $0.00
114-50-126 DOCUMENTATION PRESERVATION/RET. $0.00 $75,000.00 25,000.00 $75,000.00 $75,000.00
114-50-127 BRANSON HILLS TIF $503,703.93 490,052.07 $459,000.00 414,320.41 $475,000.00 $475,000.00
114-50-128 BRANSON LANDING TIF $395,343.38 372,612.98 $370,000.00 283,827.72 $350,000.00 $350,000.00
114-50-130 EMPLOYEE RETENTION SUPPLEMENT $0.00 214,941.51 $0.00 0.00 $0.00 $0.00
114-50-133 SOIL & WATER $6,000.00 10,200.00 $8,400.00 5,400.00 $8,400.00 $8,400.00
114-50-136 RECYCLE CENTER $2,516.44 5,944.10 $5,000.00 2,651.32 $3,500.00 $3,500.00
114-50-139 CONTINGENCY FUND $0.00 $1,655,034.90 24,839.66 $1,600,000.00 $1,355,000.00
114-50-140 EQUIPMENT $13,801.29 2,902.70 $20,000.00 61,315.75 $15,000.00 $200,000.00
114-50-141 EQUIPMENT MAINTENANCE 30,000.00
114-50-999 MISCELLANEOUS OTHER $385.00 385.00 $1,000.00 968.06 $1,000.00 $1,000.00
TOTAL OTHER EXPENSE $1,970,479.73 1,916,904.16 $4,451,274.80 2,120,541.37 $7,621,043.00 $7,761,543.00
TOTAL OTHER GENERAL COUNTY $1,988,972.23 $1,934,699.64 $4,588,526.00 $2,193,590.38 $7,761,543.00 $7,902,043.00
BUD115 TANEY COUNTY
BUDGET
BUDGET AUDITOR

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

COUNTY AUDITOR
115-10-002 RICK C. FINDLEY $51,000.00 $53,000.00 53,000.00 53000
115-10-810 GAYLA DAWN BILYEU $32,816.60 32,864.00 33,622.40
115-10-814 JOANNA D. JASPER $27,561.12 27,594.49 28,686.29
115-10-999 RAISES $113,632.00 0.00 $64,500.84
TOTAL SALARY EXPENSE $111,377.72 113,458.49 $113,632.00 115,308.69 $117,500.84 $117,500.84

OFFICE EXPENSE
115-20-001 LEGAL NOTICES $20.00 $40.00 0.00 $40.00 $40.00
115-20-002 POSTAGE $418.57 221.28 $400.00 190.25 $400.00 $400.00
115-20-004 SUPPLIES & FREIGHT $1,611.51 1,426.38 $1,500.00 888.92 $1,200.00 $1,500.00
115-20-005 TELEPHONE $777.49 1,012.17 $850.00 976.16 $1,100.00 $850.00
TOTAL OFFICE EXPENSE $2,827.57 2,659.83 $2,790.00 2,055.33 $2,740.00 $2,790.00

EQUIPMENT EXPENSE
115-30-001 EQUIPMENT PURCHASE 83.91 0.00
115-30-002 EQUIPMENT REPAIR $1,650.25 696.79 $1,200.00 840.92 $1,000.00 $1,200.00
TOTAL EQUIPMENT EXPENSE $1,650.25 780.70 $1,200.00 840.92 $1,000.00 $1,200.00

TRAINING AND MILEAGE EXPENSE
115-40-001 MILEAGE $211.10 177.97 $600.00 249.38 $600.00 $600.00
115-40-002 TRAINING $458.23 382.73 $500.00 182.74 $750.00 $500.00
TOTAL TRAINING AND MILEAGE EXPENSE $669.33 560.70 $1,100.00 432.12 $1,350.00 $1,100.00

OTHER EXPENSE
115-50-030 BONDS $119.00 $100.00 0.00 $0.00 $100.00
115-50-031 DUES & CONFERENCES $150.00 150.00 $400.00 420.00 $400.00 $400.00
115-50-042 PROFESSIONAL SERVICES $22,000.00 22,500.00 $19,500.00 19,000.00 $20,000.00 $19,500.00
115-50-043 MAINTENANCE FEES (MAS 90) $2,500.00 0.00 $2,500.00 $2,500.00
TOTAL OTHER EXPENSE $22,269.00 22,650.00 $22,500.00 19,420.00 $22,900.00 $22,500.00

TOTAL COUNTY AUDITOR $138,793.87 140,109.72 $141,222.00 138,057.06 $145,490.84 $145,090.84
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 has the appropriate interaction with
human resources for the county. The Auditor also maintains property inventory for all items with more than $1000 initial cost.

Budget Highlights
The increase in this budget is due to the raises given last year.

Goals and Objectives
1) The biggest goal of the office is to see the county make strides toward the rewriting of policies and procedures. It is the belief of this office
that we can be much more efficient if we make everyone aware of the policies & procedures that are expected throughout the county.

2) We would like help in the process of moving possible and practical business toward paperless. The county as a whole has made great strides toward
this, but we can still do better.

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 best practices.

4) We create new lines in our accounting system to account for grant revenues and expenses when we are made aware of these. It is
a goal of this office to continue to account for grants this way.
Performance Measures

2008 2009 2010 2011 2012 2013
Actual Actual Actual Actual projected projected
Number of county budgets established and monitored 21 23 23 23 24 24
Number of departments monitored in GCR 27 28 29 30 29 29
Number of Purchase orders, and Payment requests 6450 7000 6138 6000
Amount of Purchase card transactions monitored & paid 889122 1060143 650707 800000
Number of journal entries processed 162 170 175
Number of payroll checks processed 7678 8000 8000
Number of child supports processed 16
Number of garnishments processed 6
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 24 24 22
Number of additions to inventory 45 30 24 20 25
Number of receipts accounted for 1722 1860 1900

Accounts payables are processed every week. Payroll is processed every other week. All the duties attached with these are performed at the proper time.
All taxes, I9's, 1099's, w-2's and all forms necessary for the payroll and accounts payable are processed here.

Personnel Detail
Position title 2008 FTE 2009 FTE 2010FTE 2011 fte

Auditor 1 1 1 1
Accounts Payable clerk 1 1 1 1
Payroll clerk 1 1 1 1
Human resources clerk 1 1 0 0
Total FTE 4 4 3 3
BUD117 TANEY COUNTY
BUDGET
BUDGET SHERIFF

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED
SHERIFF SALARY EXPENSE

117-10-172 JIMMIE D. RUSSELL $58,000.00 $58,000.00 $0.00 58,000.00 $58,000.00
117-10-177 SAMUEL TURNER $32,871.30 32,032.00 $0.00 33,081.13 $0.00
117-10-181 JEFF S. MANETH $31,592.98 31,974.87 $0.00 32,549.73 $0.00
117-10-185 MICHAEL CLEMENS $34,632.00 34,632.00 $0.00 34,948.81 $0.00
117-10-186 DAVID ROZELL 37,752.02 30,167.38 0.00 0.00 $0.00
117-10-191 TREENA C. DIXON $30,992.00 34,508.54 $0.00 35,609.28 $0.00
117-10-193 WILLIAM "BILL" FRANKLIN 27,037.11 0.00 0.00 0.00 $0.00
117-10-198 JEFFERY ANDERSON $43,992.02 43,992.02 $0.00 44,395.22 $0.00
117-10-199 ED GROSS $25,916.20 27,467.33 $0.00 27,456.03 $0.00
117-10-203 LEON GRIFFITH $38,198.95 715.00 $0.00 0.00 $0.00
117-10-204 MARGARET NOE $35,568.00 24,251.09 $0.00 0.00 $0.00
117-10-208 CHRISTOPHER KAEMPFER $32,449.25 32,371.75 $0.00 33,112.80 $0.00
117-10-209 JOE D. WOJTOWICZ $31,408.00 31,408.01 $0.00 32,160.25 $0.00
117-10-215 ROBERT E. STIREWALT II $32,869.20 33,717.45 $0.00 34,072.35 $0.00
117-10-216 ARDITH WEBSTER $18,614.00 16,506.94 $0.00 0.00 $0.00
117-10-220 WILLIAM "SHANE" KEYS $34,677.40 35,338.83 $0.00 36,312.67 $0.00
117-10-227 JEREMY L. WILSON $29,528.93 30,767.96 $0.00 30,261.64 $0.00
117-10-230 MICHAEL KNOX $29,130.60 31,080.00 $0.00 31,494.40 $0.00
117-10-231 DONALD EUGENE PIVERAL $28,704.00 28,704.00 $0.00 29,366.41 $0.00
117-10-233 REBECCA FOX $26,974.17 28,329.71 $0.00 28,830.05 $0.00
117-10-236 DWAYNE FONTENOT $28,752.30 26,567.76 $0.00 2,904.90 $0.00
117-10-237 MICHAEL JESSUP $28,873.05 29,994.30 $0.00 29,582.04 $0.00
117-10-238 ROBERT E. FOSTER $25,866.46 $0.00 0.00 $0.00
117-10-239 PATRICIA ERIN WYNN $27,560.04 28,595.54 $0.00 27,830.75 $0.00
117-10-240 REUBEN MITCHELL $8,493.25 $0.00 0.00 $0.00
117-10-241 DARRIN CARTER $27,690.00 27,815.06 $0.00 27,786.23 $0.00
117-10-244 CHRISTOPHER R. GILL $27,251.25 27,199.25 $0.00 28,209.36 $0.00
117-10-246 TOBY R. MARLIN $26,913.25 27,711.13 $0.00 28,698.44 $0.00
117-10-248 TRAVIS MCCONNELL $30,369.66 30,168.03 $0.00 30,545.77 $0.00
117-10-249 GREG WILKERSON $28,516.89 10,006.40 $0.00 0.00 $0.00
117-10-251 JESSIE PERKINS $1,456.00 $0.00 0.00 $0.00
117-10-252 MARY M. ALAWA $17,319.91 $0.00 0.00 $0.00
117-10-257 CARL PRIDE $26,466.97 26,893.93 $0.00 27,222.07 $0.00
117-10-258 NINA WELCH $29,993.60 10,931.93 $0.00 20,044.80 $0.00
117-10-261 SAMANTHA STUART $7,788.15 $0.00 0.00 $0.00
117-10-263 AMY CHAPMAN $8,377.72 $0.00 0.00 $0.00
117-10-265 ROBERT A. SANDERSON $25,791.41 27,421.05 $0.00 26,497.87 $0.00
117-10-267 MIKE COLLINS $25,052.48 24,752.00 $0.00 25,707.54 $0.00
117-10-269 BILLY RANDALL $24,752.00 25,336.69 $0.00 25,372.76 $0.00
117-10-270 ASHLEY JO CARTTAR $24,232.03 25,047.50 $0.00 25,050.95 $0.00
117-10-273 BRITTANY MARTIN PITTS $635.60 $0.00 0.00 $0.00
117-10-274 JONATHAN DAVIS $25,792.00 7,066.64 $0.00 0.00 $0.00
117-10-275 MICHAEL L. CARTER $24,186.00 24,130.90 $0.00 24,702.20 $0.00
117-10-276 ALYSSA R. DIRKSEN $23,608.00 23,835.01 $0.00 4,304.49 $0.00
117-10-277 JOHN R. MORAN $22,246.00 24,266.30 $0.00 24,197.77 $0.00
117-10-278 DAVID D. FORREST $1,180.40 $0.00 0.00 $0.00
117-10-279 JOY BLACK $17,706.02 23,653.54 $0.00 23,451.53 $0.00
117-10-280 BRENNA BOYD $17,252.01 21,301.12 $0.00 24,064.40 $0.00
117-10-281 JONATHAN SCHWINGER $15,890.00 4,383.94 $0.00 0.00 $0.00
117-10-282 JASON CRINER $5,676.00 28,026.86 $0.00 28,208.41 $0.00
117-10-283 ASHLEY SCOTT $2,270.00 3,722.80 $0.00 0.00 $0.00
117-10-284 KYLEIAN C. ESSARY $1,392.00 24,779.05 $0.00 25,276.40 $0.00
117-10-285 JESS COOK $454.00 23,948.52 $0.00 24,700.01 $0.00
117-10-286 LINDA GIFFORD $0.00 16,179.19 $0.00 27,664.05 $0.00
117-10-287 ANDREW SKEEN $0.00 6,463.83 $0.00 10,039.08 $0.00
117-10-288 DARRIN BRAWLEY $0.00 $0.00 23,024.84 $0.00
117-10-289 DAVID FUTCH $0.00 $0.00 21,335.85 $0.00
117-10-290 JAKE DONALD PLUMB $0.00 $0.00 $3,164.40 $0.00
117-10-291 KELLY RAPOSA 0.00 0.00 0.00 8,671.40
117-10-292 BARRY COPILEVITZ 0.00 0.00 0.00 6,960.00
117-10-702 MATTHEW WHEELER $36,087.91 36,130.77 $0.00 36,459.34 $0.00
117-10-703 SAM NOE $29,182.35 $0.00 0.00 $0.00
117-10-706 RONALD ROBERTS $37,240.95 38,328.38 $0.00 37,649.20 $0.00
117-10-708 STEVEN CLASPILLE $27,372.60 8,270.45 $0.00 0.00 $0.00
117-10-709 DENNIS WAGNER $26,520.02 26,520.04 $0.00 7,100.60 $0.00
117-10-711 DAVID KEMPF $24,418.00 24,400.60 $0.00 24,847.20 $0.00
117-10-815 VICKI ROGERS $33,384.01 3,852.00 $0.00 0.00 $0.00
117-10-818 KEITH EDWARDS $36,096.47 36,632.43 $0.00 36,105.62 $0.00
117-10-830 DANNY STOTTLE $37,395.75 35,921.00 $0.00 35,837.28 $0.00
117-10-840 DAN L LUTTRELL $34,623.06 36,506.75 $0.00 36,330.22 $0.00
117-10-859 ROGER B. ELLIS $35,776.00 18,431.70 $0.00 0.00 $0.00
117-10-862 MONTY G. BARCLAY $33,428.00 34,311.20 $0.00 34,120.00 $0.00
117-10-868 GARY D. HAZELL $32,240.01 32,429.89 $0.00 33,374.04 $0.00
117-10-872 RICHARD HILL $36,182.95 37,177.70 $0.00 27,506.07 $0.00
117-10-875 BRADLEY DANIELS $32,359.25 32,617.21 $0.00 32,771.21 $0.00
117-10-879 CHRIS SIMS $32,032.00 32,536.35 $0.00 32,771.22 $0.00
117-10-899 HOLLY PERRYMAN $30,264.02 3,492.01 $0.00 0.00 $0.00
117-10-903 NATHAN LEENERTS $16,605.40 $0.00 0.00 $0.00
117-10-990 PERSONELL PAYROLL $0.00 (93,220.50) $1,477,100.76 0.00 1,518,992.00 $1,510,526.36
117-10-997 OVERTIME ($8,000.00) (910.04) $0.00 0.00 $0.00 $0.00
3% pay increase 43,830.00
2 Dispatchers at $23,608 each 47,216.00 23,608.00
1 Court security 24,128.00 13,000.00
1 Investigator 27,560.00
TOTAL SALARY EXPENSE $1,833,921.33 1,509,591.09 $1,477,100.76 $1,501,741.08 1,661,726.00 $1,547,134.36

OFFICE EXPENSE
117-20-002 POSTAGE $2,315.64 1,775.26 $1,750.00 1,778.68 $1,750.00 $0.00
117-20-003 SUBSCRIPTIONS $244.80 50.00 $300.00 378.00 $300.00 $0.00
117-20-004 SUPPLIES & FREIGHT $22,142.19 16,520.95 $18,000.00 16,247.50 $18,000.00 $18,000.00
117-20-005 TELEPHONE $21,388.88 20,986.49 $15,500.00 21,616.71 $31,800.00 $31,800.00
117-20-006 SUPPLIES - FUEL/LUB $156,218.78 176,018.93 $160,000.00 169,670.34 $200,000.00 $200,000.00
117-20-007 SUPPLIES - DARE $5,943.11 4,326.92 $3,500.00 4,673.81 $5,500.00 $3,000.00
TOTAL OFFICE EXPENSE $208,253.40 219,678.55 $199,050.00 214,365.04 $257,350.00 $252,800.00

EQUIPMENT EXPENSE
117-30-002 EQUIPMENT REPAIR $1,594.50 1,447.49 $0.00 0.00 $0.00 $0.00
117-30-003 MAINTENANCE AGREEMENTS $11,040.72 12,691.85 $12,000.00 13,585.61 $73,297.00 $11,000.00
117-30-004 VEHICLE PURCHASE $193,079.43 $0.00 0.00 $115,000.00 $0.00
117-30-005 VEHICLE MAINTENANCE $45,046.24 24,085.71 $28,000.00 33,653.29 $34,000.00 $34,000.00
117-30-006 AMMUNITION SEMIANNUAL/INSUR RE $9,811.61 4,000.00 $4,000.00 5,323.15 $4,000.00 $0.00
117-30-009 LIGHT BARS AND RADIO $3,353.08 $0.00 0.00 $2,500.00 $0.00
117-30-010 VEST AND FLASH LIGHTS $4,302.65 3,525.25 $2,800.00 718.00 $3,500.00 $0.00
117-30-013 VEHICLE RADIO $2,450.46 $0.00 0.00 $0.00 $0.00
TOTAL EQUIPMENT EXPENSE $270,678.69 45,750.30 $46,800.00 53,280.05 $232,297.00 $45,000.00

TRAINING AND MILEAGE EXPENSE
117-40-002 TRAINING $1,915.12 535.00 $500.00 500.00 $500.00 $0.00
117-40-003 PRISONER TRANSPORT $44,789.45 70,064.20 $65,000.00 59,346.32 $70,000.00 $70,000.00
117-40-258 ICAC TRAINING EXPENSE $5,532.00 $0.00 0.00 $0.00 $0.00
TOTAL TRAINING AND MILEAGE EXPE $52,236.57 70,599.20 $65,500.00 59,846.32 $70,500.00 $70,000.00

OTHER EXPENSE
117-50-030 BONDS $1,153.00 1,742.00 $2,000.00 1,702.00 $2,000.00 $0.00
117-50-031 DUES & CONFERENCES $225.00 1,000.00 $1,000.00 1,000.00 $1,000.00 $0.00
117-50-033 CRIMINAL COSTS $47.90 54.85 $0.00 0.00 $0.00 $0.00
117-50-038 INVESTIGATIONS/TASK FORCE $1,322.40 1,572.90 $2,500.00 2,500.00 $2,500.00 $0.00
117-50-043 SIGNS $3,569.50 170.00 $500.00 500.00 $1,500.00 $0.00
117-50-045 TITLES FEES $381.53 143.52 $350.00 112.00 $350.00 $0.00
117-50-069 DRUG ENFORCEMENT $808.19 491.48 $0.00 200.00 $1,000.00 $0.00
TOTAL OTHER EXPENSE $7,507.52 5,174.75 $6,350.00 6,014.00 $8,350.00 $0.00

TOTAL SHERIFF $2,372,597.51 1,850,793.89 $1,794,800.76 $1,835,246.49 $2,230,223.00 $1,914,934.36
BUD118 TANEY COUNTY
BUDGET
BUDGET JAIL

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED
JAIL
SALARY EXPENSE
118-10-210 SIMON HUP $25,064.02 $11,709.44 $0.00 0.00 $0.00 $0.00
118-10-216 MELISSA GABRIELLA $12,858.98 $0.00 0.00 $0.00 $0.00
118-10-221 JOLEE MORGAN $6,309.21 2,232.00 $0.00 0.00 $0.00 $0.00
118-10-222 KENNY PORTZ $24,024.02 24,353.19 $0.00 22,726.13 $0.00 $0.00
118-10-223 VINCENT CHINELL $12,753.07 $0.00 0.00 $0.00 $0.00
118-10-224 MARTIN TURNER $22,984.00 22,984.00 $0.00 10,616.30 $0.00 $0.00
118-10-229 JASON SNIDER $24,024.02 6,489.11 $0.00 0.00 $0.00 $0.00
118-10-232 DOUGLAS J. FADNESS $22,984.00 23,459.15 $0.00 23,512.00 $0.00 $0.00
118-10-233 JOSHUA CRAWLEY $22,984.00 18,809.87 $0.00 0.00 $0.00 $0.00
118-10-235 LYLEIAN C. ESSARY $21,564.11 $0.00 0.00 $0.00 $0.00
118-10-237 TINA RENE BAUER $3,850.20 $0.00 0.00 $0.00 $0.00
118-10-239 JASON BURTLESS $22,464.00 22,709.70 $0.00 22,982.40 $0.00 $0.00
118-10-242 LISA PARIS $22,464.00 22,618.76 $0.00 22,982.41 $0.00 $0.00
118-10-245 ANDREW H. SKEEN $22,464.00 17,280.00 $0.00 12,012.00 $0.00 $0.00
118-10-248 JEANETTA L. SMITH $22,464.00 6,164.50 $0.00 0.00 $0.00 $0.00
118-10-250 STEVE WILBUR $22,323.60 22,496.40 $0.00 22,982.40 $0.00 $0.00
118-10-251 MATHEW WILLSON $6,350.40 $0.00 0.00 $0.00 $0.00
118-10-256 CHARLES DAVIS $22,464.00 22,990.61 $0.00 22,982.40 $0.00 $0.00
118-10-257 CHAD MORGAN $22,464.00 23,056.81 $0.00 22,982.40 $0.00 $0.00
118-10-258 GREGORY MCRAE $22,464.00 22,909.50 $0.00 22,982.40 $0.00 $0.00
118-10-260 GREGORY BOLIN $21,840.00 15,256.50 $0.00 0.00 $0.00 $0.00
118-10-261 ZENA AKER $21,840.02 19,081.67 $0.00 0.00 $0.00 $0.00
118-10-262 IRVIN EARLES $6,331.50 $0.00 0.00 $0.00 $0.00
118-10-263 DAVID MUSSELMAN $21,840.00 21,871.50 $0.00 22,348.80 $0.00 $0.00
118-10-264 DANIEL MORRISON $21,840.00 10,602.39 $0.00 0.00 $0.00 $0.00
118-10-265 ERIC DALE HUNTER $21,840.00 4,699.25 $0.00 0.00 $0.00 $0.00
118-10-266 DEBRA KASADINE $21,840.00 4,698.62 $0.00 0.00 $0.00 $0.00
118-10-267 JOSHUA WINBORNE $14,726.26 $0.00 0.00 $0.00 $0.00
118-10-268 EMILEE DIXION $21,840.00 22,036.88 $0.00 22,348.80 $0.00 $0.00
118-10-269 KEITH GWIN $10,668.01 21,871.51 $0.00 22,348.80 $0.00 $0.00
118-10-270 BEN ASHFORD $10,164.00 13,014.76 $0.00 0.00 $0.00 $0.00
118-10-271 DAN COLLIER $8,400.00 20,349.00 $0.00 9,019.50 $0.00 $0.00
118-10-272 AIMEE MCBETH $6,048.00 21,787.51 $0.00 22,348.82 $0.00 $0.00
118-10-273 HOLLIS A. BONSEY III $5,712.00 14,921.87 $0.00 0.00 $0.00 $0.00
118-10-274 ROBERT L. HUFFORD JR. $5,208.00 4,452.00 $0.00 0.00 $0.00 $0.00
118-10-275 DARRIN BRAWLEY $3,360.00 22,412.25 $0.00 1,680.00 $0.00 $0.00
118-10-276 TRAVYS SAFFLE $0.00 11,707.50 $0.00 6,479.88 $0.00 $0.00
118-10-277 KRISTY MAULDIN $0.00 10,447.50 $0.00 2,863.88 $0.00 $0.00
118-10-278 TOMMY SMITH $0.00 8,179.50 $0.00 2,268.00 $0.00 $0.00
118-10-279 HEATHER MARZUEZ $0.00 7,510.13 $0.00 8,242.50 $0.00 $0.00
118-10-280 BARRY COPILEVITZ $0.00 6,901.13 $0.00 15,730.80 $0.00 $0.00
118-10-281 LARRY UNDERWOOD $0.00 4,903.50 $0.00 22,348.80 $0.00 $0.00
118-10-282 MICHAEL GIBBS $0.00 2,719.50 $0.00 22,348.82 $0.00 $0.00
118-10-283 SHAUN MCCAFFERTY $0.00 2,215.50 $0.00 22,348.80 $0.00 $0.00
118-10-284 DAVID I. FUTCH $0.00 2,383.50 $0.00 2,520.01 $0.00 $0.00
118-10-285 DWAYNE JOHNSON $0.00 1,260.00 $0.00 22,348.80 $0.00 $0.00
118-10-286 MATTHEW VANDERPOOL $0.00 1,260.00 $0.00 22,348.80 $0.00 $0.00
118-10-287 JEFF WILLIAMS $0.00 $0.00 3,612.00 $0.00 $0.00
118-10-288 COREY RIDINGS $0.00 $0.00 19,744.80 $0.00 $0.00
118-10-289 TODD CLIFFORD $0.00 $0.00 19,828.80 $0.00 $0.00
118-10-290 ERIC NICHOLS $0.00 $0.00 15,015.00 $0.00 $0.00
118-10-291 ETHAN FISCHER $0.00 $0.00 14,988.75 $0.00 $0.00
118-10-292 KEVIN KENT $0.00 $0.00 13,020.00 $0.00 $0.00
118-10-293 DANIEL EIGHMY $0.00 $0.00 12,348.00 $0.00 $0.00
118-10-294 JAKE PLUMB $0.00 $0.00 7,077.00 $0.00 $0.00
118-10-295 CHAD BREWER 0.00 0.00 0.00 4,200.00
118-10-296 MANDI ROGERS 0.00 0.00 0.00 1,092.00
118-10-822 SHAWN SCOTT $0.00 4,861.50 $0.00 22,337.79 $0.00 $0.00
118-10-867 TERRY SCHADE $36,277.13 36,625.85 $0.00 36,424.01 $0.00 $0.00
118-10-871 KIMBERLY A. SCHADE $29,016.01 29,225.26 $0.00 29,688.01 $0.00 $0.00
118-10-873 SAM NOE $0.00 26,784.02 $0.00 27,790.81 $0.00 $0.00
118-10-875 DARREN WYMAN $30,056.01 30,503.95 $0.00 30,747.21 $0.00 $0.00
118-10-887 STEPHEN BARAN $28,496.01 17,155.83 $0.00 0.00 $0.00 $0.00
118-10-901 JORGE AZUARA $26,104.00 26,273.44 $0.00 26,708.80 $0.00 $0.00
118-10-950 PERSONEL PAYROLL $0.00 (44,659.31) $668,616.00 0.00 $775,798.40 $772,408.00
3% pay increase 23,273.95
TOTAL SALARY EXPENSE $758,768.58 673,577.05 $668,616.00 $741,327.63 $799,072.35 $772,408.00
OFFICE EXPENSE
118-20-003 SUBSCRIPTIONS $50.00 $0.00 0.00 $0.00 $0.00
118-20-004 SUPPLIES & FREIGHT $7,653.32 3,277.48 $4,000.00 3,023.00 $4,000.00 $4,000.00

TOTAL OFFICE EXPENSE $7,703.32 3,277.48 $4,000.00 3,023.00 $4,000.00 $4,000.00

EQUIPMENT EXPENSE
118-30-001 EQUIPMENT PURCHASE $32.88 $0.00 0.00 $700.00 $700.00
118-30-002 EQUIPMENT REPAIR $6,736.10 1,280.00 $3,000.00 1,194.75 $3,000.00 $3,000.00
118-30-003 ELECTRIC STOVE $3,028.33 $0.00 0.00 $0.00 $0.00

TOTAL EQUIPMENT EXPENSE $9,797.31 1,280.00 $3,000.00 1,194.75 $3,700.00 $3,700.00

TRAINING AND MILEAGE EXPENSE
118-40-002 TRAINING $0.00 $1,000.00 373.97 $1,000.00 $1,000.00

TOTAL TRAINING AND MILEAGE EXPENSE $0.00 0.00 $1,000.00 $373.97 $1,000.00 $1,000.00

OTHER EXPENSE
118-50-030 NOTARY FEES $98.05 $0.00 0.00 $0.00 $0.00
118-50-063 PRISONER BOARDING FOOD $210,661.09 244,742.33 $220,000.00 225,349.61 $258,750.00 $220,000.00
118-50-064 PRISONER BOARDING OTHER COUNTY $3,495.00 5,383.00 $6,000.00 4,135.00 $6,000.00 $6,000.00
118-50-065 PRISONER BOARDING SUPPLIES $29,954.57 32,524.84 $28,000.00 36,610.07 $45,000.00 $45,000.00
118-50-066 PRISONER MEDICAL EXP $172,312.68 229,900.28 $250,000.00 207,323.03 $250,000.00 $250,000.00
118-50-068 MAINTENANCE AGREEMENTS $4,941.61 4,976.24 $0.00 0.00 $0.00 $0.00
118-50-100 JAIL BLDG MAINTENANCE 31,000.00
118-50-110 JAIL UTILITIES 120,000.00
TOTAL OTHER EXPENSE $421,463.00 517,526.69 $504,000.00 473,417.71 $559,750.00 $672,000.00

TOTAL JAIL $1,197,732.21 1,195,661.22 $1,180,616.00 $1,219,337.06 $1,367,522.35 $1,453,108.00
BUD119 TANEY COUNTY
BUDGET
BUDGET PROSECUTING ATTORNEY

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

SALARY EXPENSE
119-10-089 JEFF MERRELL $106,108.00 $106,108.00 $0.00 113,112.30 $0.00 116850
119-10-095 DARLA ROSE DAY $25,153.60 25,209.60 $0.00 25,795.21 $0.00
119-10-096 RACHEL BEETON $49,105.52 18,956.47 $0.00 0.00 $0.00
119-10-101 CHRISTOPHER W. LEBECK $62,268.34 7,438.08 $0.00 0.00 $0.00
119-10-102 ALISSHA A. WOODY $34,188.34 34,303.55 $0.00 34,620.40 $0.00
119-10-103 VICTORIA L. ZEILINGER $18,085.40 18,174.01 $0.00 18,339.60 $0.00
119-10-104 TIFFANY YARNELL $49,259.23 52,143.74 $0.00 52,625.44 $0.00
119-10-105 TONI M. HENDRICKS $50,431.51 32,613.47 $0.00 0.00 $0.00
119-10-106 PAULA THURMAN $10,065.80 13,780.24 $0.00 21,756.00 $0.00
119-10-107 ANOTHY M. BROWN $0.00 21,538.54 $0.00 40,369.21 $0.00
119-10-108 KACEY PROCTOR $0.00 14,615.46 $0.00 40,369.17 $0.00
119-10-109 OLIVIA MCNAIR $0.00 12,769.30 $0.00 40,369.18 $0.00
119-10-110 JOSEPH BIRCHFIELD 0.00 0.00 0.00 15,600.00
119-10-183 NEIL MABRY $15,328.94 12,346.73 $0.00 11,701.36 $0.00
119-10-838 GALEN THOMAS $35,649.68 24,184.15 $0.00 0.00 $0.00
119-10-845 SALLY S. CATLETT $28,488.06 28,496.02 $0.00 29,158.47 $0.00
119-10-846 LISA ROSS $26,782.40 10,813.47 $0.00 0.00 $0.00
119-10-855 CANDICE J. KING $27,240.06 9,892.84 $0.00 0.00 $0.00
119-10-860 SHELIA K. KELLETT $25,763.26 25,771.26 $0.00 26,366.44 $0.00
119-10-863 DEB STIFFLER $25,381.97 25,438.44 $0.00 26,024.02 $0.00
119-10-866 MELINDA BURKHART $26,066.96 26,124.80 $0.00 26,729.63 $0.00
119-10-998 PAYROLL $0.00 (62,135.10) $496,545.68 0.00 $536,392.06 $419,542.06
TOTAL SALARY EXPENSE $615,367.07 458,583.07 $496,545.68 $522,936.43 $536,392.06 $536,392.06

OFFICE EXPENSE
119-20-001 LEGAL NOTICES & TAX SALE $3.00 $0.00 0.00 $0.00 $0.00
119-20-002 POSTAGE $5,303.68 4,401.81 $5,000.00 4,569.73 $5,200.00 $5,000.00
119-20-003 SUBSCRIPTIONS $7,124.03 7,951.62 $6,200.00 8,843.18 $8,740.00 $8,740.00
119-20-004 SUPPLIES & FREIGHT $10,811.35 6,583.81 $8,000.00 6,143.99 $7,000.00 $7,000.00
119-20-005 TELEPHONE $2,615.06 2,651.16 $2,500.00 2,542.53 $2,300.00 $2,300.00
119-20-007 COURT / TRIAL SUPPLIES $1,272.49 254.50 $1,000.00 449.35 $1,000.00 $1,000.00
119-20-999 MISCELLANEOUS OFFICE $0.00 $0.00 71.55 $0.00 $0.00
TOTAL OFFICE EXPENSE $27,129.61 21,842.90 $22,700.00 22,620.33 $24,240.00 $24,040.00

EQUIPMENT EXPENSE
119-30-001 EQUIPMENT PURCHASE $811.67 $500.00 0.00 $0.00 $0.00
119-30-002 EQUIPMENT REPAIR $188.80 $250.00 0.00 $0.00 $0.00
119-30-003 MAINTENANCE AGREEMENTS $7,068.75 5,200.10 $4,500.00 4,114.30 $7,580.00 $7,580.00
119-30-005 VEHICLE MAINTENANCE $98.74 288.91 $250.00 449.52 $0.00 $0.00
TOTAL EQUIPMENT EXPENSE $8,167.96 5,489.01 $5,500.00 $4,563.82 $7,580.00 $7,580.00

TRAINING AND MILEAGE EXPENSE
119-40-002 TRAINING $306.75 511.01 $0.00 $0.00 $0.00 $0.00
119-40-003 TRAVEL MATERIAL WITNESS $228.00 54.07 $0.00 $0.00 $0.00 $0.00
119-40-004 EMP TRAINING/ACCOMODATIONS $3,409.28 $0.00 $0.00 $0.00 $0.00
119-40-005 EMP. RIMB. MILEAGE $0.00 93.27 $200.00 $0.00 $200.00 $200.00
119-40-006 EMPLOYEE TRAVEL & ACCOMADATION $324.87 $0.00 $0.00 $0.00 $0.00
TOTAL TRAINING AND MILEAGE EXPEN $4,268.90 658.35 $200.00 $0.00 $200.00 $200.00

OTHER EXPENSE
119-50-031 DUES & CONFERENCES $100.00 168.72 $0.00 $0.00 $0.00 $0.00
119-50-039 SERVICE FEES (SUBPOENA, ETC.) $87.69 $200.00 $0.00 $200.00 $200.00
119-50-045 TRANSCRIPT $6,310.05 4,449.60 $5,000.00 $6,146.95 $5,000.00 $5,000.00
119-50-070 WITNESS FEES $1,141.60 1,418.50 $1,500.00 $0.00 $1,500.00 $1,500.00
119-50-071 EXPERT WITNESS FEES $10,292.54 $0.00 $0.00 $0.00 $0.00
119-50-072 PROFESSIONAL DUES (BAR) $240.00 $0.00 $0.00 $0.00 $0.00
TOTAL OTHER EXPENSE $18,171.88 6,036.82 $6,700.00 $6,146.95 $6,700.00 $6,700.00

TOTAL PROSECUTING ATTORNEY $673,105.42 492,610.15 $531,645.68 $556,267.53 $575,112.06 $574,912.06
BUD120 TANEY COUNTY
BUDGET
BUDGET COUNTY JUVENILE

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED
SALARY EXPENSE
120-10-223 MIRAND SUE DAVIDSON $9,837.51 $10,046.46 $0.00 10,125.63 $0.00
120-10-251 ROGER DEEPE $14,289.60 14,344.56 $0.00 14,404.00 $0.00
120-10-252 SUNDEE L. SOUTHARDS $13,686.40 13,686.40 $0.00 13,800.80 $0.00
120-10-256 KORYNNE CARDWELL $13,115.76 13,166.42 $0.00 11,727.00 $0.00
120-10-257 KATHY FLEETWOOD $3,713.26 4,042.08 $0.00 3,744.27 $0.00
120-10-999 PAYROLL $0.00 $52,308.40 0.00 $0.00 $54,924.00
TOTAL SALARY EXPENSE $54,642.53 55,285.92 $52,308.40 53,801.70 $54,924.00 $54,924.00

OFFICE EXPENSE
120-20-002 POSTAGE $749.58 1,093.96 $800.00 953.17 $800.00 $800.00
120-20-004 SUPPLIES & FREIGHT $2,972.37 2,696.83 $3,000.00 2,644.81 $3,000.00 $3,000.00
120-20-005 TELEPHONE $4,831.02 6,527.13 $4,000.00 4,860.40 $4,000.00 $4,000.00
TOTAL OFFICE EXPENSE $8,552.97 10,317.92 $7,800.00 8,458.38 $7,800.00 $7,800.00

EQUIPMENT EXPENSE
120-30-001 EQUIPMENT PURCHASE $3,447.98 812.76 $0.00 2,043.43 $1,200.00 $0.00
120-30-002 EQUIPMENT REPAIR $473.40 483.24 $2,400.00 532.39 $1,200.00 $1,200.00
TOTAL EQUIPMENT EXPENSE $3,921.38 1,296.00 $2,400.00 2,575.82 $2,400.00 $1,200.00

TRAINING AND MILEAGE EXPENSE
120-40-001 MILEAGE $759.00 633.13 $1,600.00 879.30 $1,800.00 $1,800.00
120-40-002 TRAINING $1,285.18 38.02 $0.00 646.27 $1,600.00 $1,600.00
120-40-003 JUVENILE TRANSPORT $0.00 $200.00 0.00 $200.00 $200.00
TOTAL TRAINING AND MILEAGE EXPE $2,044.18 671.15 $1,800.00 1,525.57 $3,600.00 $3,600.00

OTHER EXPENSE
120-50-031 DUES & CONFERENCES $333.70 105.60 $240.00 180.00 $240.00 $240.00
120-50-071 COURT COST $2,217.82 1,992.66 $2,100.00 2,687.75 $2,600.00 $2,100.00
120-50-072 DETENTION FACILITY $29,086.78 34,895.52 $33,054.00 33,041.88 $55,442.40 $55,442.40
120-50-074 COUNSELING FUND $538.56 $573.00 0.00 $986.00 $573.00
120-50-075 Y.E.S. SCHOLARSHIPS $295.68 42.24 $200.00 240.00 $0.00 $0.00
120-50-076 MAINT. OF EFFORT FUND $19,373.04 19,464.22 $18,346.00 18,345.96 $200.00 $0.00
120-50-078 ATTORNEY FEES $6,423.14 2,713.41 $4,200.00 2,452.67 $6,000.00 $4,200.00
120-50-080 VEHICLE INS & MAINT. $583.04 219.55 $1,800.00 106.19 $2,000.00 $1,800.00
120-50-081 FUEL $1,086.56 1,225.58 $0.00 912.11 $0.00 $1,000.00
120-50-999 MISCELLANEOUS OTHER $753.04 667.99 $1,800.00 747.70 $1,600.00 $600.00
TOTAL OTHER EXPENSE $60,691.36 61,326.77 $62,313.00 58,714.26 $69,068.40 $65,955.40
TOTAL JUVENILE OFFICER $129,852.42 128,897.76 $126,621.40 125,075.73 $137,792.40 $133,479.40
BUD121 TANEY COUNTY
BUDGET
COUNTY CORONER

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
SALARY EXPENSE
121-10-214 KEVIN TWEEDY 16,000.00 16,000.00 - 16,000.00 16,000.00
121-10-215 LOUIS CHAPMAN 2,080.00 2,080.00 - 2,100.78
121-10-999 PAYROLL - - 22,280.00 4,200.00 2,080.00
TOTAL SALARY EXPENSE 18,080.00 18,080.00 22,280.00 22,300.78 22,280.00 18,080.00

OFFICE EXPENSE
121-20-004 OFFICE EXPENDITURES 381.57 258.10 250.00 13.00 300.00 250.00
121-20-005 AUTOPSIES/INQUESTS 28,811.84 24,750.00 15,000.00 24,650.00 20,000.00 20,000.00
121-20-007 MEDICAL SUPPLIES & EQUIPMENT 434.22 105.00 300.00 360.30 300.00 300.00
121-20-009 TRANSPORT OF REMAINS 1,455.00 3,278.00 800.00 1,190.00 800.00 800.00
121-20-010 CREMATIONS 2,300.00 2,850.00 - 3,590.00 3,000.00 3,000.00
TOTAL OFFICE EXPENSE 33,382.63 31,241.10 16,350.00 29,803.30 24,400.00 24,350.00

EQUIPMENT EXPENSE
121-30-005 TELEPHONE, POSTAGE, MILEAGE 518.03 950.07 600.00 1,145.11 600.00 600.00
121-30-007 PHOTO - 199.99 - - 50.00 -
TOTAL EQUIPMENT EXPENSE 518.03 1,150.06 600.00 1,145.11 650.00 600.00

TRAINING AND MILEAGE EXPENSE
121-40-001 MILEAGE 1,186.82 569.94 1,100.00 809.56 1,300.00 1,100.00
121-40-003 TRAINING 900.00 1,300.00 800.00 1,200.00 1,200.00 800.00
121-40-004 FOOD & LODGING 504.42 365.85 500.00 624.77 500.00 500.00
121-40-005 PROFESSIONAL ASSOCIATIONS - - 100.00 - 100.00 100.00
TOTAL TRAINING AND MILEAGE EXPENSE 2,591.24 2,235.79 2,500.00 2,634.33 3,100.00 2,500.00

OTHER EXPENSE
121-50-030 CORONER BOND - 200.00 100.00 100.00 100.00 100.00
TOTAL OTHER EXPENSE - 200.00 100.00 100.00 100.00 100.00

TOTAL CORONER 54,571.90 52,906.95 41,830.00 55,983.52 50,530.00 45,630.00
BUD123 TANEY COUNTY
BUDGET
PURCHASING

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

PURCHASING
123-10-120 RON ERICKSON $0.00 $0.00 $20,000.00 20,000.10 $20,000.00 $20,400.00
TOTAL SALARY EXPENSE $0.00 0.00 $20,000.00 20,000.10 $20,000.00 $20,400.00

OFFICE EXPENSE
123-20-002 POSTAGE $0.00 0.00 $200.00 101.84 $300.00 $300.00
123-20-004 OFFICE SUPPLIES $0.00 0.00 $1,300.00 314.89 $1,300.00 $500.00
123-20-005 TELEPHONE $0.00 0.00 $1,400.00 548.93 $1,400.00 $750.00
123-20-012 SUBSCRIPTIONS $0.00 0.00 $300.00 27.60 $200.00 $200.00
123-20-015 LEGAL NOTICES $0.00 0.00 $1,800.00 1,972.00 $2,800.00 $1,800.00

TOTAL OFFICE EXPENSE $0.00 0.00 $5,000.00 2,965.26 $6,000.00 $3,550.00

EQUIPMENT EXPENSE
123-30-001 EQUIPMENT PURCHASE $0.00 0.00 $1,000.00 426.21 $1,000.00 $1,000.00
TOTAL EQUIPMENT EXPENSE $0.00 0.00 $1,000.00 426.21 $1,000.00 $1,000.00

TRAINING AND MILEAGE EXPENSE
123-50-001 DUES AND CONF $0.00 0.00 $2,000.00 2,324.50 $2,500.00 $2,000.00
123-50-002 MILEAGE $0.00 0.00 $1,000.00 740.00 $1,000.00 $1,000.00
123-50-003 TRAINING $0.00 0.00 $1,200.00 1,215.97 $1,700.00 $1,700.00

TOTAL TRAINING AND MILEAGE EXPENSE $0.00 0.00 $4,200.00 4,280.47 $5,200.00 $4,700.00

TOTAL PURCHASING $0.00 0.00 $30,200.00 27,672.04 $32,200.00 $29,650.00
BUD124 TANEY COUNTY
BUDGET
TRANSFERS/DEPT SERVICE

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

DEBT SERVICE
124-40-100 JUDICIAL BOND PAYMENTS $1,421,863.77 $1,434,074.60 $0.00 1,075.00 $0.00 $0.00

TOTAL DEBT SERVICE $1,421,863.77 1,434,074.60 $0.00 1,075.00 $0.00 $0.00

OPERATING TRANSFERS
124-50-071 TRANSFER TO COUNTY INSURED $46,847.00 45,000.00 $0.00 0.00 $0.00 $0.00
124-50-073 TRANSFER OUT TO ASSESSMENT $75,000.00 $100,000.00 75,000.00 $0.00 $150,000.00
TRANSFER OUT TO LAW ENFORCEMENT 100,000.00
OPERATING TRANSFERS $121,847.00 45,000.00 $100,000.00 75,000.00 $0.00 $250,000.00

EMERGENCY FUND
124-50-076 EMERGENCY FUND $0.00 $450,000.00 0.00 $450,000.00 $735,000.00

TOTAL EMERGENCY FUND $0.00 0.00 $450,000.00 0.00 $450,000.00 $735,000.00

============== ============== ============== ============== ============== ==============
TOTAL TRANSFERS/DEBT/EMERGENCY $1,543,710.77 1,479,074.60 $550,000.00 76,075.00 $450,000.00 $985,000.00
============== ============== ============== ============== ============== ==============
BUD125 TANEY COUNTY
BUDGET
LAW ENFORCEMENT TAX

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

REMOVE TO 550

EXPENSE
125-20-001 BOND PAYMENT $0.00 $0.00 $1,454,000.00 1,435,733.13 $1,494,681.26 $0.00
125-50-127 BRANSON HILLS TIF $0.00 0.00 $101,000.00 102,780.99 $118,750.00 $0.00
125-50-128 BRANSON LANDING TIF $0.00 144.33 $80,000.00 70,215.95 $87,500.00 $0.00
TOTAL OFFICE EXPENSE $0.00 144.33 $1,635,000.00 1,608,730.07 $1,700,931.26 $0.00

MOVED TO SEPARATE FUND 550

OTHER EXPENSE

TOTAL LAW ENFORCEMENT TAX EXP $0.00 144.33 $1,635,000.00 1,608,730.07 $1,700,931.26 $0.00
BUD126 TANEY COUNTY
BUDGET
CIRCUIT CLERK

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED
SALARY EXPENSE
126-10-102 SHERRY SKINNER $16,516.06 $14,125.95 $0.00 0.00 $0.00
126-10-105 ASHLEY DAVID $18,441.00 19,376.00 $0.00 8,482.05 $0.00
126-10-107 HEIDI DUDLEY $6,195.00 7,566.00 $0.00 9,170.00 $0.00
126-10-108 CHRISTINA "TINA" MONROE $0.00 $0.00 11,225.00 $0.00
126-10-109 TARA M. RUSSELL $0.00 $0.00 9,600.00 $0.00
126-10-999 PAYROLL $0.00 $41,184.00 0.00 $0.00 $24,266.67

TOTAL SALARY EXPENSE $41,152.06 41,067.95 $41,184.00 38,477.05 $43,160.00 $24,266.67

OFFICE EXPENSE
126-20-002 POSTAGE $11,191.53 14,855.10 $10,500.00 140.00 $10,500.00 $10,500.00
126-20-004 SUPPLIES & FREIGHT $24,962.14 23,298.51 $23,000.00 10,377.15 $23,000.00 $23,000.00
126-20-005 TELEPHONE $3,611.92 4,231.33 $4,500.00 21,806.56 $4,500.00 $4,500.00

TOTAL OFFICE EXPENSE $39,765.59 42,384.94 $38,000.00 35,774.51 $38,000.00 $38,000.00

EQUIPMENT EXPENSE
126-30-001 EQUIPMENT PURCHASE $2,979.41 4,242.24 $0.00 4,638.65 $0.00 $0.00
126-30-002 EQUIPMENT REPAIR $1,047.40 1,207.84 $500.00 0.00 $500.00 $500.00
126-30-003 EQUIPMENT MAINTANCE $4,680.22 2,663.86 $2,500.00 3,461.61 $2,500.00 $2,500.00
TOTAL EQUIPMENT EXPENSE $8,707.03 8,113.94 $3,000.00 8,100.26 $3,000.00 $3,000.00

TRAINING AND MILEAGE EXPENSE
126-40-001 MILEAGE $1,987.52 1,689.83 $1,750.00 2,144.75 $1,750.00 $4,250.00
126-40-999 MISC. MILEAGE & TRAINING $1,023.57 762.35 $0.00 59.96 $0.00 $0.00
TOTAL TRAINING AND MILEAGE EXPEN $3,011.09 2,452.18 $1,750.00 2,204.71 $1,750.00 $4,250.00

OTHER EXPENSE
126-50-031 DUES & CONFERENCES $2,737.68 2,413.79 $2,500.00 2,847.36 $2,500.00 $0.00
126-50-035 GAL $9,053.34 6,031.25 $8,500.00 5,637.50 $10,000.00 $8,500.00
126-50-040 SUBSCRIPTIONS $252.00 260.00 $260.00 0.00 $260.00 $260.00

TOTAL OTHER EXPENSE $12,043.02 8,705.04 $11,260.00 8,484.86 $12,760.00 $8,760.00

TOTAL CIRCUIT CLERK $104,678.79 102,724.05 $95,194.00 93,041.39 $98,670.00 $78,276.67
BUD127 TANEY COUNTY
BUDGET
ECONOMIC DEVELOPMENT
2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

ECONOMIC DEVELOPMENT
127-10-003 JOAN SHARON CHOWNING $8,169.32 $1,731.00 $30,000.00 0.00 $0.00 $0.00
127-10-005 NIKKI LAWRENCE $12,098.75 0.00 $12,000.00 28,296.06 $0.00 $30,000.00
127-10-007 RONALD D. HOUSEMAN $54,000.22 0.00 $0.00 0.00 $0.00 $0.00
TOTAL SALARY EXPENSE $74,268.29 1,731.00 $42,000.00 28,296.06 $30,000.00 $30,000.00

OFFICE EXPENSE
127-20-001 TRAVEL $4,169.35 0.00 $0.00 0.00 $0.00 $0.00
127-20-002 POSTAGE $45.32 44.00 $100.00 0.00 $100.00 $100.00
127-20-003 SUBSCRIPTIONS $69.00 0.00 $0.00 0.00 $0.00 $0.00
127-20-004 SUPPLIES & WEB $294.81 0.00 $0.00 0.00 $0.00 $0.00
127-20-005 TELEPHONE $1,053.29 646.38 $1,000.00 102.46 $500.00 $1,000.00
127-20-010 POOLED SERVICES $0.00 0.00 $50,000.00 50,000.00 $50,000.00 $50,000.00
127-20-015 2011 BID AWARD $0.00 0.00 $25,000.00 25,000.00 $0.00 $0.00

TOTAL OFFICE EXPENSE $5,631.77 690.38 $76,100.00 75,102.46 $50,600.00 $51,100.00

EQUIPMENT EXPENSE

TRAINING AND MILEAGE EXPENSE
127-50-031 DUES AND CONG $555.80 3,025.00 $750.00 0.00 $0.00 $0.00
127-50-042 PROFESSIONAL SERVICES $0.00 5,093.55 $750.00 42.00 $0.00 $0.00
TOTAL TRAINING AND MILEAGE EXPENSE $555.80 8,118.55 $1,500.00 42.00 $0.00 $0.00

OTHER EXPENSE
TOTAL OED $80,455.86 10,539.93 $119,600.00 103,440.52 $80,600.00 $81,100.00
BUD128 TANEY COUNTY
BUDGET
LEGAL DEPT

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED
auditors numbers

LEGAL
128-10-100 BOB PAULSEN $0.00 $51,573.60 $0.00 0.00 $0.00 $0.00
128-10-110 PART TIME $0.00 0.00 $15,000.00 8,236.46 $0.00 $15,000.00
128-10-120 RON ERICKSON $0.00 25,815.45 $0.00 0.00 $0.00 $0.00
128-10-815 DIXIE WAGNER $32,552.11 32,552.14 $0.00 0.00 $0.00 $0.00
128-10-820 LINDA SORENSON $0.00 14,374.92 $0.00 0.00 $0.00 $0.00
128-10-990 CONTRACT LABOR $0.00 0.00 $150,000.00 66,761.00 $100,000.00 $149,000.00

TOTAL SALARY EXPENSE $32,552.11 124,316.11 $165,000.00 74,997.46 $100,000.00 $164,000.00

OFFICE EXPENSE
128-20-002 POSTAGE 0.00 0.00 250.00 6.05
128-20-004 OFFICE SUPPLIES $1,456.82 2,185.23 $2,000.00 1,061.46 $1,800.00 $2,000.00
128-20-010 LEGAL RESEARCH/NOTICES $0.00 5,056.46 $200.00 0.00 $10,000.00 $1,200.00
128-20-990 CONTRACT LABOR 0.00 34,000.00 0.00 24,033.84 $0.00 $0.00

TOTAL OFFICE EXPENSE $1,456.82 75,241.69 $2,200.00 40,090.29 $11,800.00 $3,200.00

128-30-001 EQUIPMENT EXPENSE $226.00 224.97 $500.00 66.50 $0.00 $500.00
TOTAL EQUIPMENT EXPENSE $226.00 224.97 $500.00 66.50 $0.00 $500.00

128-50-001 DUES & CONFERENCES $0.00 0.00 $350.00 0.00 $0.00 $350.00
128-50-002 MILEAGE $0.00 0.00 $200.00 0.00 $0.00 $200.00
TOTAL TRAINING $0.00 0.00 $550.00 0.00 $0.00 $550.00
TOTAL LEGAL DEPT. $34,234.93 199,782.77 $168,250.00 115,154.25 $111,800.00 $168,250.00
BUD129 TANEY COUNTY
BUDGET
HUMAN RES

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

HUMAN RESOURCES
SALARY EXPENSE
129-10-100 LINDA SORENSON $0.00 $0.00 $0.00 28,749.86 $0.00
129-10-815 DIXIE WAGNER $0.00 0.00 $0.00 16,276.05 $0.00
129-10-998 PAYROLL $0.00 0.00 $80,826.00 0.00 $80,826.00 84,000.00

**HR / Mail Clerk 22,800.00
TOTAL SALARY EXPENSE $0.00 0.00 $80,826.00 45,025.91 $103,626.00 $84,000.00

OFFICE EXPENSE
129-20-003 CENTRAL MAIL ROOM $0.00 0.00 $250.00 2,894.73 $500.00 $2,000.00
129-20-004 OFFICE SUPPLIES $0.00 0.00 $4,750.00 821.65 $2,000.00 $2,000.00
129-20-005 TELEPHONE $0.00 0.00 $2,000.00 401.43 $1,500.00 $1,000.00
129-20-020 LEGAL RESEARCH/NOTICES $0.00 0.00 $2,500.00 (34.00) $2,500.00 $1,000.00

TOTAL OFFICE EXPENSE $0.00 0.00 $9,500.00 4,083.81 $6,500.00 $6,000.00

TRAINING AND MILEAGE EXPENSE
129-50-001 DUES AND CONFERENCES $0.00 0.00 $1,500.00 1,452.11 $1,500.00 $1,500.00
129-50-002 MILEAGE $0.00 0.00 $1,000.00 214.46 $500.00 $500.00
129-50-005 DRUG SCREENING $0.00 0.00 $2,000.00 0.00 $0.00 $2,000.00
129-50-010 TRAINING $0.00 0.00 $2,500.00 0.00 $1,500.00 $1,000.00
TOTAL TRAINING AND MILEAGE EXPENSE $0.00 0.00 $7,000.00 1,666.57 $3,500.00 $5,000.00

TOTAL HUMAN RESOURCES $0.00 0.00 $97,326.00 50,776.29 $113,626.00 $95,000.00
Human Resources Department:
The Human Resources Department is a “service” department. Human Resources mission is to serve and guide the employees and departments of
Taney County in matters of Personnel, Employment law, Employee Benefits, Worker’s Compensation and Policies and Procedures.

Budget Highlights:
Human Resources 2013 Budget is not seeing a significant change from 2012.

Goals and Objectives:
Personnel Policy and Procedures Manual: Human Resources has been working for some time now on revising the current Policy and Procedures
Manual. We are dedicated to implementing a new version as quickly as time will allow. An updated Policy and Procedures Manual will help to
unify all Offices and Departments.

Job Descriptions: We currently have a job description written for most known positions. With help from Elected Officials and Department Heads,
we will keep these current.

Performance Evaluations: A Performance Evaluation has been written for use. It is our goal that these evaluations be used both for the employee
benefit and the Elected Official / Department Head’s benefit.

Training: The Human Resources Department strives to remain current in training on issues such as FMLA; COBRA; ADA; FLSA; Worker’s Compensa
and etc.

Personnel:
Human Resources currently has the following positions:
Title: Number of Positions:
Director of Human Resources 1
Benefit’s Coordinator 1
Human Resources Clerk 0 (position needed)
e’s

tion
BUD130 TANEY COUNTY
BUDGET
BUDGET PLANNING & ZONING

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED
SALARY EXPENSE
130-10-351 ROBERT A. ATCHLEY $0.00 $34,950.41 $0.00 48,442.89 $48,959.89
130-10-352 BONITA KISSEE $33,238.40 33,238.40 $0.00 34,006.40 $34,900.32
130-10-353 DAN E. NOSALEK $25,064.00 3,774.66 $0.00 0.00 $0.00
130-10-822 JONATHAN E. COXIE $34,840.63 10,432.00 $0.00 0.00 $0.00
130-10-823 MARLA PIERCE $23,608.02 23,608.00 $0.00 24,155.23 $26,027.82
130-10-824 SCOTT STARRETT $0.00 11,222.21 $0.00 35,332.83 $35,706.53 $0.00
130-10-826 MIKE COLE $0.00 1,004.80 $0.00 33,496.86 $34,288.80 $0.00
130-10-999 PAYROLL $0.00 $172,502.42 0.00 $0.00 $178,668.62
TOTAL SALARY EXPENSE $116,751.05 118,230.48 $172,502.42 175,434.21 $179,883.36 $178,668.62

OFFICE EXPENSE
130-20-001 LEGAL NOTICES&TAX SALE $76.00 178.40 $100.00 576.65 $500.00 $500.00
130-20-002 POSTAGE $1,172.74 931.91 $1,000.00 864.06 $850.00 $850.00
130-20-003 SUBSCRIPTIONS $50.00 50.00 $50.00 90.00 $90.00 $90.00
130-20-004 SUPPLIES & FREIGHT $3,045.44 2,744.51 $2,500.00 1,632.42 $2,500.00 $2,500.00
130-20-005 TELEPHONE $1,150.55 1,659.15 $1,200.00 2,684.73 $1,800.00 $1,800.00
130-20-006 SUPPLIES-FUEL LUBRICATION $2,314.25 4,876.32 $3,500.00 5,356.69 $4,600.00 $4,600.00
TOTAL OFFICE EXPENSE $7,808.98 10,440.29 $8,350.00 11,204.55 $10,340.00 $10,340.00

EQUIPMENT EXPENSE
130-30-001 EQUIPMENT PURCHASE $0.00 11.99 $4,000.00 4,183.00 $1,000.00 $1,000.00
130-30-002 EQUIPMENT REPAIR $0.00 $200.00 0.00 $200.00 $200.00
130-30-003 MAINTENANCE AGREEMENTS $200.00 300.00 $300.00 300.00 $300.00 $300.00
130-30-005 VEHICLE MAINTENANCE $345.74 269.23 $500.00 1,000.82 $500.00 $500.00
TOTAL EQUIPMENT EXPENSE $545.74 581.22 $5,000.00 5,483.82 $2,000.00 $2,000.00

TRAINING AND MILEAGE EXPENSE
130-40-002 TRAINING $0.00 $1,000.00 475.51 $1,000.00 $1,000.00
TOTAL TRAINING AND MILEAGE EXPENS $0.00 0.00 $1,000.00 475.51 $1,000.00 $1,000.00

OTHER EXPENSE
130-50-010 SECURITY DEPOSIT REFUNDS $214,355.00 52,675.00 $0.00 150.00 $0.00 $0.00
130-50-020 WATER LAB SUPPLIES $0.00 $4,100.00 3,561.65 $4,100.00 $4,100.00
130-50-030 BONDS $75.00 $0.00 0.00 $0.00 $0.00
130-50-031 DUES & CONFERENCES $0.00 $250.00 350.00 $350.00 $350.00
130-50-032 COMMISSION FEES $7,814.06 5,218.05 $4,800.00 3,550.00 $4,800.00 $4,800.00
130-50-041 PROFESSIONAL SERVICES $12,949.00 1,280.00 $0.00 0.00 $3,200.00 $3,200.00
130-50-042 FEES BOA $2,273.07 1,303.27 $1,500.00 850.00 $1,500.00 $1,500.00
130-50-047 WATER QUALITY FUEL & LUB $0.00 $3,000.00 0.00 $0.00 $0.00
TOTAL OTHER EXPENSE $237,466.13 60,476.32 $13,650.00 8,461.65 $13,950.00 $13,950.00
TOTAL PLANNING & ZONING $362,571.90 189,728.31 $200,502.42 201,059.74 $207,173.36 $205,958.62
BUD133 TANEY COUNTY
BUDGET
BUDGET COUNTY EXTENSION COUNCIL

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

SALARY EXPENSE
133-10-654 LYNDA F. LAROCQUE $24,544.00 $24,544.00 $24,544.00 25,110.40 $25,775.00 $25,771.20
TOTAL SALARY EXPENSE $24,544.00 24,544.00 $24,544.00 25,110.40 $25,775.00 $25,771.20

OFFICE EXPENSE
133-20-002 POSTAGE $1,310.00 1,200.00 $1,200.00 1,200.00 $1,200.00 $1,200.00
133-20-004 SUPPLIES & FREIGHT $3,763.97 3,064.57 $2,000.00 2,578.52 $2,000.00 $2,000.00
133-20-005 TELEPHONE $3,464.89 3,693.49 $4,110.00 3,810.71 $4,110.00 $4,110.00
133-20-999 MISCELLANEOUS OFFICE $576.00 $0.00 0.00 $960.00 $0.00
TOTAL OFFICE EXPENSE $9,114.86 7,958.06 $7,310.00 7,589.23 $8,270.00 $7,310.00

EQUIPMENT EXPENSE
133-30-001 EQUIPMENT PURCHASE $422.19 808.04 $800.00 281.33 $500.00 $500.00
133-30-002 EQUIPMENT REPAIR $994.35 478.13 $500.00 593.27 $3,000.00 $500.00
TOTAL EQUIPMENT EXPENSE $1,416.54 1,286.17 $1,300.00 874.60 $3,500.00 $1,000.00

TRAINING AND MILEAGE EXPENSE
133-40-002 TRAVEL $8,382.28 8,462.50 $9,079.00 8,897.65 $9,534.00 $9,079.00
133-40-999 MISCELLANEOUS TRAINING&MILEAGE $1,250.00 1,248.85 $0.00 189.80 $750.00 $0.00
TOTAL TRAINING AND MILEAGE EXPENSE $9,632.28 9,711.35 $9,079.00 9,087.45 $10,284.00 $9,079.00

OTHER EXPENSE
133-50-001 TANEY COUNTY EXTENSION COUNCIL $426.62 620.32 $500.00 564.50 $500.00 $500.00
133-50-035 INSURANCE $508.00 508.00 $550.00 100.00 $100.00 $0.00
133-50-100 INTERNET CONNECTION $500.00 500.00 $500.00 400.00 $500.00 $500.00
133-50-999 VITA TAX PROGRAM $1,250.00 2,008.30 $1,250.00 1,250.00 $1,500.00 $1,250.00
TOTAL OTHER EXPENSE $2,684.62 3,636.62 $2,800.00 2,314.50 $2,600.00 $2,250.00

TOTAL UNIVERSITY EXTENSION COUNCIL $47,392.30 47,136.20 $45,033.00 44,976.18 $50,429.00 $45,410.20
BUD134 TANEY COUNTY
BUDGET
BUDGET SEWER

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED
SEWER
SALARY EXPENSE
134-10-720 LARRY SOUTEE $47,311.20 $49,949.75 $0.00 $0.00 $0.00
134-10-721 EDDIE COXIE $0.00 25,428.00 $0.00 $0.00 $0.00
134-10-722 CHARLES DOME $0.00 9,118.75 $0.00 $0.00 $0.00
134-10-755 DYLAN KASTER $0.00 3,339.01 $0.00 $0.00 $0.00
134-10-805 MICHAEL R. COLE $32,656.00 32,008.38 $0.00 $0.00 $0.00
134-10-806 SUSAN BRADEN $28,496.00 30,451.68 $0.00 $0.00 $0.00
134-10-807 BRENT GIFFIN $22,984.00 16,793.24 $0.00 $0.00 $0.00
134-10-811 DAVID E. VANFOSSON $803.91 $0.00 $0.00 $0.00
134-10-812 WILLIAM E. EUBANKS $46,252.67 10,375.93 $0.00 $0.00 $0.00
134-10-814 LEONARD I. SWINEHART $27,038.06 32,229.08 $0.00 $0.00 $0.00
134-10-815 ELIZABETH HUDSON $20,250.05 25,424.74 $0.00 $0.00 $0.00
134-10-816 JOHN W. HOOKER $35,884.00 4,830.54 $0.00 $0.00 $0.00
134-10-819 LINDA LOU TODD $19,640.00 20,890.50 $0.00 $0.00 $0.00
134-10-820 MIKE TODD $24,846.03 28,485.67 $0.00 $0.00 $0.00
134-10-821 BRANDON MILLER $26,588.56 16,189.90 $0.00 $0.00 $0.00
134-10-822 RHONDA WILLIAMS $4,392.00 19,431.00 $0.00 $0.00 $0.00
134-10-823 SCOTT STARRETT $0.00 5,722.20 $0.00 $0.00 $0.00
134-10-999 ON-CALL SEWER DEPARTMENT $2,080.00 2,000.00 $0.00 $0.00 $0.00
TOTAL SALARY EXPENSE $339,222.48 332,668.37 $0.00 $0.00 $0.00

OFFICE EXPENSE
134-20-002 POSTAGE $442.71 572.82 $0.00 $0.00 $0.00
134-20-004 SUPPLIES & FREIGHT $2,307.30 2,822.28 $0.00 $0.00 $0.00
134-20-005 TELEPHONE $2,567.41 2,141.78 $0.00 $0.00 $0.00
134-20-007 POSTAGE-BILLING $2,895.73 3,038.17 $0.00 $0.00 $0.00
134-20-008 CELL PHONE - UTILITIES $1,783.20 2,469.98 $0.00 $0.00 $0.00
134-20-012 WATER LAB. SUPPLIES $7,279.45 990.75 $0.00 $0.00 $0.00
TOTAL OFFICE EXPENSE $17,275.80 12,035.78 $0.00 $0.00 $0.00

EQUIPMENT EXPENSE
134-30-001 EQUIPMENT PURCHASE $488.31 1,000.55 $0.00 $0.00 $0.00
134-30-002 EQUIPMENT REPAIR $0.00 128.75 $0.00 $0.00 $0.00
134-30-003 MAINTENANCE AGREEMENTS $584.07 568.35 $0.00 $0.00 $0.00
134-30-004 VEHICLE PURCHASE $13.92 $0.00 $0.00 $0.00
134-30-005 VEHICLE MAINTENANCE $879.13 1,539.24 $0.00 $0.00 $0.00
TOTAL EQUIPMENT EXPENSE $1,965.43 3,236.89 $0.00 $0.00 $0.00

TRAINING AND MILEAGE EXPENSE
134-40-001 MILEAGE $742.99 775.21 $0.00 $0.00 $0.00
134-40-002 TRAINING $173.66 457.91 $0.00 $0.00 $0.00
134-40-003 LODGING $180.60 409.94 $0.00 $0.00 $0.00
TOTAL TRAINING AND MILEAGE EXPENSE $1,097.25 1,643.06 $0.00 $0.00 $0.00

OTHER EXPENSE
134-50-031 DUES & CONFERENCES $250.00 $0.00 $0.00 $0.00
134-50-034 COMMISSION FEES $4,080.00 4,887.59 $0.00 $0.00 $0.00
134-50-041 PROFESSIONAL SERVICES $49.00 $0.00 $0.00 $0.00
134-50-047 FUEL / LUBRICATION $4,506.33 4,024.50 $0.00 $0.00 $0.00
134-50-048 REPEATER TOWER FEE $1,008.00 $0.00 $0.00 $0.00
134-60-015 UNIFORMS $803.32 537.72 $0.00 $0.00 $0.00
TOTAL OTHER EXPENSE $10,696.65 9,449.81 $0.00 $0.00 $0.00

TOTAL SEWER $370,257.61 359,033.91 $0.00 $0.00 $0.00
BUD135 TANEY COUNTY
BUDGET
BUDGET IS DEPARTMENT

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED
SALARY EXPENSE
135-10-815 GARY MORGAN $62,144.00 $39,067.06 $0.00 0.00 $0.00
135-10-817 JOSEPH BLACKERBY $13,720.20 32,401.20 $0.00 33,196.80 $0.00
135-10-821 PATSY ALEXANDER $36,296.01 36,296.03 $0.00 36,819.59 $0.00
135-10-823 MELISSA TROTTER $35,672.05 35,672.03 $0.00 36,030.44 $0.00
135-10-828 TIMOTHY GILZOW $25,064.02 12,700.71 $0.00 0.00 $0.00
135-10-830 TONJA FRIEND $27,456.00 27,456.00 $0.00 28,089.60 $0.00
135-10-831 SHAWN MCKINLEY $28,540.41 27,144.02 $0.00 30,676.07 $0.00
135-10-832 WILLIAM H. VANKIRK $24,572.83 25,032.00 $0.00 26,008.39 $0.00
135-10-833 RYAN GIBBS $14,305.00 $0.00 0.00 $0.00
135-10-834 MICHAEL GIBBS $11,600.00 18,210.00 $0.00 0.00 $0.00
135-10-835 DANIEL BETZ $7,040.00 24,936.75 $0.00 4,051.95 $0.00
135-10-836 MARCK RYS $0.00 29,676.71 $0.00 51,383.10 $0.00
135-10-837 CHRISTOPHER ALAN ECKHOFF $0.00 $0.00 21,984.00 $0.00
135-10-998 PAYROLL $0.00 (6,800.00) $275,176.00 0.00 $245,539.84 $245,539.84
TOTAL SALARY EXPENSE $286,410.52 301,792.51 $275,176.00 268,239.94 $245,539.84 $245,539.84

OFFICE EXPENSE
135-20-002 POSTAGE $49.62 89.19 $100.00 17.47 $100.00 $100.00
135-20-004 SUPPLIES & FREIGHT $4,695.24 4,384.91 $2,950.00 2,960.73 $2,950.00 $2,950.00
135-20-005 TELEPHONE $4,137.32 4,885.69 $4,960.00 6,386.27 $5,000.00 $4,960.00
135-20-007 CENTRAL MAIL ROOM $2,174.40 2,453.97 $0.00 0.00 $0.00 $0.00
TOTAL OFFICE EXPENSE $11,056.58 11,813.76 $8,010.00 9,364.47 $8,050.00 $8,010.00

EQUIPMENT EXPENSE
135-30-001 EQUIPMENT PURCHASE $29,885.47 17,924.31 $21,700.00 26,976.38 $21,700.00 $21,700.00
135-30-002 EQUIPMENT REPAIR $2,910.82 1,494.56 $1,600.00 393.05 $1,600.00 $1,600.00
135-30-005 GIS EQUIPMENT $4,037.03 2,958.38 $1,600.00 807.64 $1,600.00 $1,600.00
135-30-009 GIS EXPENSES $10,936.69 11,352.97 $11,910.00 11,694.67 $12,420.00 $11,910.00
135-30-010 GIS TRAINING $6,752.29 4,697.80 $5,950.00 6,111.22 $7,740.00 $5,950.00
135-30-011 GIS PROFESSIONAL SERVICES $210.00 950.00 $0.00 0.00 $0.00 $0.00
135-30-012 VEHICLE MAINTENANCE $232.80 1,209.63 $800.00 181.78 $1,000.00 $800.00
135-30-013 FUEL $1,905.02 1,768.30 $1,800.00 1,258.24 $1,800.00 $1,800.00
TOTAL EQUIPMENT EXPENSE $56,870.12 42,355.95 $45,360.00 47,422.98 $47,860.00 $45,360.00

TRAINING AND MILEAGE EXPENSE
135-40-001 MILEAGE $205.03 80.66 $175.00 4,960.01 $100.00 $175.00
135-40-002 TRAINING $12,188.39 6,230.93 $7,750.00 6,684.00 $7,750.00 $7,750.00
TOTAL TRAINING AND MILEAGE EXPENS $12,393.42 6,311.59 $7,925.00 11,644.01 $7,850.00 $7,925.00

OTHER EXPENSE
135-50-031 DUES & CONFERENCES $136.29 15.00 $100.00 35.00 $100.00 $100.00
135-50-036 INTERNET CONNECTIONS $7,688.48 8,700.00 $12,000.00 12,700.00 $12,000.00 $12,000.00
135-50-038 COUNTY WEBSITE $32.61 $5,000.00 4,463.92 $5,000.00 $5,000.00
135-50-039 SOFTWARE $23,886.44 15,995.94 $23,305.00 16,299.19 $23,305.00 $23,305.00
135-50-041 ARC VIEW SOFTWARE $7,800.00 8,095.00 $7,785.00 7,785.00 $9,400.00 $7,785.00
135-50-042 PROFESSIONAL SERVICES $2,703.89 343.75 $2,000.00 1,729.57 $2,000.00 $2,000.00
135-50-050 MSOFFICE UPGRADES $3,257.26 1,529.99 $2,400.00 349.00 $2,400.00 $2,400.00
135-50-999 MISCELLANEOUS OTHER $87.88 35.00 $0.00 0.00 $0.00 $0.00
TOTAL OTHER EXPENSE $45,592.85 34,714.68 $52,590.00 43,361.68 $54,205.00 $52,590.00

TOTAL COMPUTER ROOM $412,323.49 396,988.49 $389,061.00 380,033.08 $363,504.84 $359,424.84
BCK136 TANEY COUNTY
REPORT DAT BUDGET RUN DATE
August 31, 201 ANIMAL CONTROL 08/17/12

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

ANIMAL CONTROL
SALARY EXPENSE

OFFICE EXPENSE
136-20-004 SUPPLIES & FREIGHT $169,000.00 $180,895.00 $180,895.00 209,375.10 $220,050.00 $204,550.00
136-20-005 TELEPHONE / PAGER/CELL ($3.16) 0.00 $0.00 $0.00 $0.00 $0.00

TOTAL OFFICE EXPENSE $168,996.84 180,895.00 $180,895.00 $209,375.10 $220,050.00 $204,550.00

EQUIPMENT EXPENSE

TRAINING AND MILEAGE EXPENSE

OTHER EXPENSE

TOTAL ANIMAL CONTROL $168,996.84 180,895.00 $180,895.00 $209,375.10 $220,050.00 $204,550.00
BUD137 TANEY COUNTY
BUDGET
BUDGET EMERGENCY MANAGEMENT

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED
SALARY EXPENSE
137-10-101 CHRIS BERNDT $8,520.00 $8,520.00 $0.00 8,605.20 $0.00
137-10-102 MELISSA MCCAIN $21,320.01 21,427.68 $0.00 26,115.06 $0.00
137-10-999 PAYROLL $0.00 $29,840.00 (4,200.00) $34,732.00 $34,732.00

TOTAL SALARY EXPENSE $29,840.01 29,947.68 $29,840.00 30,520.26 $34,732.00 $34,732.00

OFFICE EXPENSE
137-20-002 POSTAGE $65.86 47.27 $50.00 20.85 $50.00 $50.00
137-20-004 SUPPLIES & FREIGHT $173.60 154.07 $150.00 235.86 $200.00 $150.00
137-20-005 TELEPHONE $831.33 1,005.60 $850.00 1,161.08 $1,000.00 $850.00

TOTAL OFFICE EXPENSE $1,070.79 1,206.94 $1,050.00 1,417.79 $1,250.00 $1,050.00

EQUIPMENT EXPENSE
137-30-001 EQUIPMENT PURCHASE $1,940.94 $1,800.00 1,012.50 $1,800.00 $1,800.00
137-30-002 EQUIPMENT REPAIR $0.00 $250.00 250.96 $250.00 $250.00
137-30-003 EQUIPMENT MAINTANCE $95.83 200.00 $250.00 201.00 $250.00 $250.00
137-30-004 EM NOTIFICATION SYSTEM $0.00 $10,000.00 0.00 $10,000.00 $10,000.00

TOTAL EQUIPMENT EXPENSE $2,036.77 200.00 $12,300.00 1,464.46 $12,300.00 $12,300.00

TRAINING AND MILEAGE EXPENSE
137-40-001 MILEAGE $289.98 337.36 $250.00 449.55 $300.00 $250.00
137-40-002 TRAINING $0.00 142.65 $300.00 16.94 $300.00 $300.00
137-40-003 MEALS $470.29 48.67 $150.00 47.95 $150.00 $150.00
TOTAL TRAINING AND MILEAGE EXPENSE $760.27 528.68 $700.00 514.44 $750.00 $700.00

OTHER EXPENSE
137-50-031 DUES & CONFERENCES $600.00 555.00 $500.00 480.00 $500.00 $500.00
137-50-033 FEDERAL GRANT EXPENSE $48,992.90 64,359.58 $0.00 5,948.20 $0.00 $0.00
137-50-040 FED GRANT HR RRS $0.00 $5,000.00 0.00 $5,000.00 $5,000.00

TOTAL OTHER EXPENSE $49,592.90 64,914.58 $5,500.00 6,428.20 $5,500.00 $5,500.00

TOTAL EMERGENCY MANAGEMENT/SAFETY $83,300.74 96,797.88 $49,390.00 40,345.15 $54,532.00 $54,282.00
County Emergency Management
Mission

The misson of the Office of Emergency Management is to lessen the loss of life and reduce
injuries and property damage during natural and technological man-made incidents/events
through mitigation (reducing the negative impact of disasters before they occur),
preparedness (educating the public and First Responders, conducting training and exercises
for First Responders, creating/updating emergency plans), response (coordinating quick
and timely response by providing resources and equipping First Responders), and recovery
(coordinating and expending restoration efforts).

Budget Highlights

The office receives an Emergency Management Performance Grant which allows for a
50% reimbursement of allowable operational costs; including equipment, supplies,
salaries, and phone services.

The Leap Day Tornado of 2012, though a disaster for the county, was not declared a disaster by
the Federal Emergency Management Agency. Without the FEMA declaration local resources and
expenses were used pushing the limits of the budget.

Goals and Objectives
1 Coordinate and/or perform federal/state directives countywide under the Homeland
Security Act, SARA Title III and MO Revised Statutes Chapter 44

2 Provide countywide emergency management services (mitigation, preparedness,
response, recovery)

3 Provide effective coordination for First Responder Agencies/ personnel involved in
emergency Management issues (training, exercises, actual events).
4 Continues to seek out funding opportunities from various sources to benefit County
Government, the public, and First Responder Agencies.

5 Develops, coordinates and brings to the County training opportunities for all First
Responders

6 Identifies and assists in strengthening countywide critical infrastructure
7 Identifies and coordinates the continuity of local/county government and businesses
during actual events.
8 Assists the Local Emergency Planning Committee with Hazardous Materials database
maintenance, training, and response.

9 Maintains 24/7 Emergency Operations Center capability
10 Creates, maintains, educates, and applies (through exercises or actual response) the
County Emergency Operations Plan.

11 Maintain funding and reimbursements for the Homeland Security Regional Response
System grant, Emergency Management Performance Grant, and any Federally
Declared Disaster Assistance Grants.
12 Sit on committees, attending meetings and form relationships with other
agencies/organizations.
Performance Measures

2010 2011 2012
Actual Actual Estimate
Number of federal grants maintained 4 4 2
Leap Day tornado was not federally
Number of federally declared disasters 0 1 0 declared; local resources were still
required.
Number of federally declared disaster assitance grants open 4 4 2
Amount of federal funds received from declared disasters $67,938.15 $249,157.04 $139,579.19
Amount of EMPG 50% reimbursement received $13,447.73 $11,948.64 $10,505.17
Amount of Homeland Security Grant funds received $97,389.56 $87,968.41 $21,738.03
Committee, Organization and Taskforce Memberships 5 5 5
Number of professional conferences attended 1 2 2
Number of trainings attended 6 8 6
Number of exercises planned and/or particpated in 7 4 5
Number of preparedness plan updates, reviews, contributions 3 3 3
Personnel Detail

Position title 2010 PTE 2011 PTE 2012 PTE

Director 1 1 1

Total PTE 1 1 1

2010 FTE 2011 FTE 2012 FTE

Assistant 1 1 1 20% of full-time hours
are for Coroner
Total FTE 1 1 1 clerical work

2010 2011 2012
Volunteers 3 3 3

Total Volunteers 3 3 3

The Amateur Radio Emergency Services (ARES) HAM operators in Taney County also have a
rotating schedule with 8 members prepared to staff EOC radios in the event of an emergency.
BUD140 TANEY COUNTY
BUDGET
BUDGET AIRPORT

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED
SALARY EXPENSE
140-10-200 MARK PARENT, AM $64,800.00 $64,800.00 $0.00 65,448.00 $0.00
140-10-201 MIKE MULNIK $29,723.20 29,723.20 $0.00 30,414.40 $0.00
140-10-205 CASEY DAY ($20.96) $0.00 0.00 $0.00
140-10-210 TERRY J. SCOTT $26,228.80 26,228.80 $0.00 26,833.60 $0.00
140-10-217 DAVID ALLEN EISENBARTH $21,638.35 21,646.04 $0.00 22,131.20 $0.00
140-10-218 JAMES WILLIAM DAVIS $0.00 1,719.20 $0.00 15,792.90 $0.00
140-10-220 VINCENT R. EDGMON $21,321.81 18,760.81 $0.00 0.00 $0.00
140-10-221 DAVID J. FRANZ $13,066.93 13,044.09 $0.00 13,293.21 $0.00
140-10-222 MICHAEL E. GIBBS $5,748.10 $0.00 0.00 $0.00
140-10-900 PAYROLL $0.00 $177,142.00 0.00 $0.00 $174,495.20
TOTAL SALARY EXPENSE $182,506.23 175,922.14 $177,142.00 173,913.31 $179,455.00 $174,495.20

OFFICE EXPENSE
140-20-002 POSTAGE $342.37 468.85 $400.00 306.69 $500.00 $500.00
140-20-004 SUPPLIES & FREIGHT $3,557.38 3,650.83 $4,000.00 4,210.00 $4,000.00 $4,000.00
140-20-005 TELEPHONE $3,272.77 3,441.90 $4,000.00 3,536.07 $3,500.00 $3,500.00
140-20-010 CAPITAL IMPROVEMENTS $173,487.38 116,712.77 $50,000.00 17,177.64 $350,000.00 $350,000.00
TOTAL OFFICE EXPENSE $180,659.90 124,274.35 $58,400.00 25,230.40 $358,000.00 $358,000.00

140-30-001 EQUIPMENT PURCHASE $205.69 $0.00 0.00 $0.00 $0.00
140-30-002 EQUIPMENT REPAIR $2,260.75 3,550.11 $3,000.00 3,039.11 $3,500.00 $3,500.00
140-30-003 EQUIPMENT MAINTENANCE $7,035.01 11,999.99 $10,000.00 10,318.82 $10,000.00 $10,000.00
TOTAL EQUIPMENT EXPENSE $9,501.45 15,550.10 $13,000.00 13,357.93 $13,500.00 $13,500.00

TRAINING AND MILEAGE EXPENSE
140-40-001 MILEAGE $232.18 99.12 $500.00 114.28 $100.00 $100.00
140-40-002 TRAINING $226.20 349.52 $500.00 279.52 $400.00 $400.00
140-40-999 MISCELLANEOUS TRAINING&MILEAGE $70.00 $0.00 0.00 $0.00 $0.00
TOTAL TRAINING AND MILEAGE EXPENS $528.38 448.64 $1,000.00 393.80 $500.00 $500.00

OTHER EXPENSE
140-50-035 INSURANCE $29,437.00 29,554.00 $30,000.00 29,954.00 $30,000.00 $30,000.00
140-50-047 INFORMATION & ADVERTISING $462.42 0.80 $1,000.00 498.00 $1,000.00 $1,000.00
140-50-094 UTILITIES $29,880.07 33,381.17 $30,000.00 32,323.48 $25,000.00 $25,000.00
140-50-120 FUEL $244,661.22 219,202.56 $250,000.00 246,069.81 $250,000.00 $250,000.00
140-50-121 INSPECTION EXPENSE $2,770.60 2,375.00 $3,000.00 2,445.00 $3,000.00 $3,000.00
140-50-122 SALES TAX EXPENSE $17,304.71 14,638.80 $15,000.00 15,197.77 $15,000.00 $15,000.00
140-60-015 UNIFORMS $198.75 $3,000.00 208.77 $3,000.00 $3,000.00
TOTAL OTHER EXPENSE $324,714.77 299,152.33 $332,000.00 326,696.83 $327,000.00 $327,000.00

================ ================ ================ ================ ================ ================
TOTAL AIRPORT $697,910.73 615,347.56 $581,542.00 539,592.27 $878,455.00 $873,495.20
================ ================ ================ ================ ================ ================
AIRPORT REVENUE REVIEW
2010 2011 2012 2012 2,013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST
Fuel Sales (302,813.00) (305,000.00) (300,000) (177,571) (300,000)
Oil (6,527.00) (6,000.00) (6,000) (1,904) (4,000)
Misc (8,234.00) (10,000.00) (10,000) (9,979) (10,000)
Hangar (109,132.00) (120,000.00) (120,000) (70,572) (120,000)
Tiedown (20,395.00) (22,000.00) (16,000) (9,805) (18,000)
Grants / Reimbursements (13,544.00) (78,525.00) (80,309) (315,000)
Leases (63,695.00) (60,226.00) (75,000) (34,965) (70,000)
Entities (10,000.00) (10,000) (10,000)
EOY Inventory (44,505.00) (40,000.00) (47,958) (50,000)
Sales Tax Revenue (17,557.00) (25,000.00) (16,000) (8,769) (16,000)
Credit Card Fees 6,113.00 7,000.00 6,000 3,036 5,600
Total Revenue (580,289.00) (669,751.00) (547,000) (438,796) (907,400)
budget
dept 06 actuals 07 actuals 08 actuals 09 actuals 10 actuals 11 actuals 12 approved 12 actuals 13 requested 13 APPROVED

101 344288.98 386701.52 336461.99 327236.38 424,981.19 263,679.10 219,650.00 189,465.64 209,290.00 216,750.00
102 75753 82203.63 168184.08 188035.68 179,086.71 125,691.34 123,752.00 131,578.97 133,782.00 133,195.00
103 241122.31 117521.27 182762.4 5618.3 152,597.68 53,025.30 201,220.00 200,007.67 73,127.05 52,045.00
104 627115.35 455873.75 514375.87 975458.71 781,214.94 955,007.30 760,372.00 798,336.88 767,201.60 617,901.60
105 436278.19 1358401.67 2079159.69 1264633.43 1,888,216.80 1,223,045.53 1,144,457.00 1,279,021.40 1,206,600.00 2,163,132.00
106 77741.81 79279.48 80907 85503.62 84,125.40 85,051.41 84,480.00 91,111.58 85,750.00 86,587.00
107 207741.81 207423.61 213054.69 227036.39 224,819.14 227,312.78 233,031.90 241,447.17 238,700.00 224,032.80
108 244360.09 260376.87 267536.62 263034.01 281,613.97 229,896.82 259,436.80 256,508.81 278,208.80 252,624.80
109 1361.12 1478.94 884.67 834.01 959.24 5,134.65 4,864.96 444.22 2,112.00 2,112.00
110 35486.43 34898.37 35881.83 0 0.00 0.00 0.00 0.00 0.00 0.00
111 23153.31 20012.99 26399.5 33050.47 43,333.58 45,406.39 47,000.00 48,689.62 47,000.00 47,000.00
112 35947.74 31017.43 60541.11 48258.78 54,426.33 56,083.84 59,113.76 61,852.11 59,113.76 59,113.76
113 81924 84229.22 92992.4 87885.97 95,011.54 91,498.71 93,297.80 91,228.91 115,268.00 101,103.20
114 3974891.29 14161477.51 8713898.9 2573715.7 1,988,972.23 1,934,699.64 4,588,526.00 2,193,590.38 7,761,543.00 7,902,043.00
115 160324.72 165561.59 168093.82 156117.08 138,793.87 140,109.72 141,222.00 138,057.06 145,490.84 145,090.84
116 26000.74 28698.81 27150.5 0 0.00 0.00 0.00 0.00 0.00 0.00
117 1918158.02 1994852.24 2370485.58 2105065.55 2,372,143.51 1,850,793.89 1,794,800.76 1,835,246.49 2,230,223.00 1,914,934.36
118 1015321.73 1127434.6 1448527.61 1149898.44 1,197,732.21 1,195,661.22 1,180,616.00 1,219,337.06 1,367,522.35 1,453,108.00
119 547615.11 561581.49 619441.96 653462.18 673,105.42 492,610.15 531,645.68 556,267.53 575,112.06 574,912.06
120 114178.37 118379.58 125414.3 106048.11 129,852.42 128,897.76 126,621.40 125,075.73 137,792.40 133,479.40
121 43870.5 53800.04 45001.06 41153.52 54,571.90 52,906.95 41,830.00 55,983.52 50,530.00 45,630.00
123 0.00 0.00 30,200.00 27,672.04 32,200.00 29,650.00
124 112800 1520007.29 1505480.14 0 1,543,710.77 1,479,074.60 550,000.00 76,075.00 450,000.00 985,000.00
125 20448.19 23580.76 28030.88 0 0.00 144.33 1,635,000.00 1,608,730.07
126 28926.28 24073.53 34763.05 81704.64 104,678.79 102,724.05 95,194.00 93,041.39 98,670.00 78,276.67
127 38909.58 42382.91 22037.06 88048.42 80,455.86 10,539.93 119,600.00 103,440.52 80,600.00 81,100.00
128 34,234.93 199,782.77 168,250.00 115,154.25 111,800.00 168,250.00
129 0.00 0.00 97,326.00 50,776.29 113,626.00 95,000.00
130 247108.12 274472.75 227636.56 301470.5 362,571.90 189,728.31 200,502.42 201,059.74 207,173.36 205,958.62
133 46234.88 46426.06 47739.86 2601 47,392.30 47,136.20 45,033.00 44,976.18 50,429.00 45,410.20
134 287972.66 333532.43 366889.27 0 370,257.61 359,033.91 0.00 0.00 0.00 0.00
135 239293.77 305104.41 355876.93 74.53 412,323.49 396,988.49 389,061.00 380,033.08 363,504.84 359,424.84
136 79242.96 148296.38 163349.43 152748.91 168,996.84 180,895.00 180,895.00 209,375.10 220,050.00 204,550.00
137 151575.36 69605.62 110369.17 64326.79 83,300.74 96,797.88 49,390.00 40,345.15 54,532.00 54,282.00
140 796015.09 778864.91 991286.24 1085282.47 697,910.73 615,347.56 581,542.00 539,592.27 878,455.00 873,495.20
12281161.51 24897551.66
total
expense 12281161.51 24897551.66 21430614.17 11102301.4 14,671,392.04 12,834,705.53 15,777,931.48 13,003,521.83 18,145,407.06 19,305,192.35
revenue 24,339,522.65 23,629,987.36 12,441,585.10 13,385,322.98 16,161,693.00 15,037,220.00
beg bal 10,256,889.62 9,666,318.84 9,814,824.56 10,118,427.38 9,500,000.00 9,814,824.56
available funds 49,267,804.31 46,131,011.73 38,034,341.14 36,507,272.19 43,807,100.06 44,157,236.91
BCK250 TANEY COUNTY
BUDGET
ROAD & BRIDGE TRUST

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

250-30-000 R&B FUND BALANCE $4,990,214.65 $4,788,620.90 $7,597,149.46 7,597,149.46 $8,600,000.00 $9,335,791.91
$4,990,214.65 4,788,620.90 $7,597,149.46 7,597,149.46 $8,600,000.00 $9,335,791.91

REVENUE
250-82-001 SALES TAX REVENUES $6,562,738.30 6,763,047.44 $6,500,000.00 6,692,300.02 $6,500,000.00 $6,700,000.00
250-82-002 MO HWY & TRANSPORTATION 0.00 0.00 0.00 21,324.65 $0.00 $0.00
250-82-003 FEMA REMIBURSEMENT $70,997.21 189,764.02 $50,000.00 221,893.91 $0.00 $0.00
250-84-002 UTILITY PERMIT $0.00 0.00 $300.00 200.00 $200.00 $200.00
250-84-015 MOTOR VEHICLE SALES TAX $154,564.46 163,610.20 $150,000.00 184,798.45 $100,000.00 $150,000.00
250-84-017 MOTOR VEHICLE FEE INCREASE $120,274.65 120,285.34 $120,000.00 125,449.02 $80,000.00 $120,000.00
250-84-018 CART $896,270.47 882,678.60 $850,000.00 887,987.31 $850,000.00 $850,000.00
250-84-019 FLOOD CONTROL $5,721.45 5,541.15 $7,000.00 5,121.34 $5,500.00 $5,500.00
250-84-020 REIMBURSE NAT FORREST $57,767.05 66,597.86 $75,500.00 69,451.92 $70,000.00 $70,000.00
250-84-185 BOYS CAMP CDBG GRANT REV $0.00 0.00 $225,000.00 249,000.00 $0.00 $0.00
250-85-101 TRANSFERS TO ROAD & BRIDGE $0.00 3,485.37 $25,000.00 43,821.86 $25,000.00 $25,000.00
250-88-001 INTEREST INCOME $79,401.36 68,462.45 $75,000.00 98,532.55 $75,000.00 $75,000.00
250-89-001 RBT RIGHT OF WAY BONDS $3,450.00 1,500.00 $2,000.00 3,200.00 $2,500.00 $2,500.00
250-89-780 REIMBURSEMENT FROM SEWER PROJECTS $0.00 0.00 $0.00 3,628.13 $3,000.00 $3,000.00
250-90-003 REFUNDS $2,248.05 0.00 $0.00 294.25 $0.00 $0.00
250-90-007 SALE OF COUNTY PROPERTY $180.00 0.00 $0.00 20,561.44 $0.00 $25,000.00
250-90-011 MARINE GAS TAX $29,554.84 27,958.88 $30,000.00 27,689.94 $29,000.00 $29,000.00
250-90-013 AFLAC $0.00 44.40 $0.00 0.00 $0.00 $0.00
250-90-999 MISC. OTHER REVENUES $37,471.15 14,156.19 $10,000.00 51,321.54 $25,000.00 $25,000.00
TOTAL REVENUE $8,020,638.99 8,307,131.90 $8,119,800.00 8,706,576.33 $7,765,200.00 $8,080,200.00

EXPENDITURES
SALARY EXPENSE
250-10-102 SAM YARNELL $0.00 0.00 $0.00 37,785.60 $0.00 $0.00
250-10-202 RANDY HAES $0.00 0.00 $0.00 45,480.81 $0.00 $0.00
250-10-203 KENNY W. FOX $0.00 0.00 $0.00 28,554.47 $0.00 $0.00
250-10-204 ROBERT L. LUDEWIG $0.00 0.00 $0.00 28,515.20 $0.00 $0.00
250-10-207 DAVID STOTTLE $0.00 0.00 $0.00 44,418.96 $0.00 $0.00
250-10-210 KEHR, TOM $0.00 0.00 $0.00 27,664.00 $0.00 $0.00
250-10-214 BRIDGET DAWN HILL $0.00 0.00 $0.00 27,762.49 $0.00 $0.00
250-10-215 JOHNNIE ROGERS $0.00 0.00 $0.00 26,998.11 $0.00 $0.00
250-10-216 JEREL E. BRITTAIN $0.00 0.00 $0.00 31,816.00 $0.00 $0.00
250-10-224 ROY THOMAS HOWE $0.00 0.00 $0.00 23,886.03 $0.00 $0.00
250-10-225 GEORGE PAUL CUTBIRTH $0.00 0.00 $0.00 32,193.86 $0.00 $0.00
250-10-237 JEFF GREENWOOD $0.00 0.00 $0.00 26,376.55 $0.00 $0.00
250-10-238 DOUG HODGE $0.00 0.00 $0.00 24,561.16 $0.00 $0.00
250-10-240 GEORGE HENSLEY $0.00 0.00 $0.00 23,741.07 $0.00 $0.00
250-10-244 RONNIE ARMER $0.00 0.00 $0.00 30,405.16 $0.00 $0.00
250-10-245 SHANE PLUMMER $0.00 0.00 $0.00 25,432.03 $0.00 $0.00
250-10-246 STEVEN R. HILLIARD $0.00 0.00 $0.00 25,956.90 $0.00 $0.00
250-10-247 WILLIAM G. GOETZ $0.00 0.00 $0.00 30,459.48 $0.00 $0.00
250-10-248 BRANDON TILLEY $0.00 0.00 $0.00 25,057.84 $0.00 $0.00
250-10-251 JASON DAVID DENT $0.00 0.00 $0.00 24,777.85 $0.00 $0.00
250-10-252 MARK HALL $0.00 0.00 $0.00 25,640.01 $0.00 $0.00
250-10-254 KELLY LAUGHLIN $0.00 0.00 $0.00 24,185.15 $0.00 $0.00
250-10-256 CASEY GIDEON $0.00 0.00 $0.00 9,869.55 $0.00 $0.00
250-10-259 SAMUEL KENT DAY $0.00 0.00 $0.00 4,558.80 $0.00 $0.00
250-10-260 REX ALLEN BOONE $0.00 0.00 $0.00 36,443.73 $0.00 $0.00
250-10-262 CHARLES EDWARDS $0.00 0.00 $0.00 25,904.60 $0.00 $0.00
250-10-265 WILLIAM MORPETH $0.00 0.00 $0.00 5,357.80 $0.00 $0.00
250-10-266 LARRY TESTERMAN $0.00 0.00 $0.00 30,958.94 $0.00 $0.00
250-10-267 NICHOLAS WIEDMAIER $0.00 0.00 $0.00 21,738.00 $0.00 $0.00
250-10-268 RICK DAVIDSON $0.00 0.00 $0.00 26,649.62 $0.00 $0.00
250-10-269 EMMETT DALTON $0.00 0.00 $0.00 12,365.22 $0.00 $0.00
250-10-270 TYSON BLEVINS $0.00 0.00 $0.00 23,397.11 $0.00 $0.00
250-10-271 NATHAN BRADEN $0.00 0.00 $0.00 13,975.88 $0.00 $0.00
250-10-272 ROGER TWITTY $0.00 0.00 $0.00 22,320.10 $0.00 $0.00
250-10-273 DEBRA ROGERS $0.00 0.00 $0.00 19,789.32 $0.00 $0.00
250-10-274 RHONDA WILLIAMS $0.00 0.00 $0.00 720.00 $0.00 $0.00
250-10-275 DOUG HURSH $0.00 0.00 $0.00 15,505.75 $0.00 $0.00
250-10-276 ROBERT DIMETROFF $0.00 0.00 $0.00 24,566.00 $0.00 $0.00
250-10-277 LINDA SORENSON $0.00 0.00 $0.00 29,280.70 $0.00 $0.00
250-10-278 RON ERICKSON $0.00 0.00 $0.00 20,369.14 $0.00 $0.00
250-10-279 DIXIE WAGNER $0.00 0.00 $0.00 17,178.43 $0.00 $0.00
250-10-305 DARRELL CUMMINGS $0.00 0.00 $0.00 32,667.05 $0.00 $0.00
250-10-402 RODNEY JONES $0.00 0.00 $0.00 37,993.60 $0.00 $0.00
250-10-403 DAVID LOWRY $0.00 0.00 $0.00 38,844.37 $0.00 $0.00
250-10-501 HARLAN COLLINS $0.00 0.00 $0.00 42,128.91 $0.00 $0.00
250-10-712 THOMAS TROTTER $0.00 0.00 $0.00 35,906.65 $0.00 $0.00
250-10-713 BRIAN JENNINGS $0.00 0.00 $0.00 38,844.40 $0.00 $0.00
250-10-721 LOWELL COLLINS $0.00 0.00 $0.00 38,599.07 $0.00 $0.00
250-10-725 DEVIN HUFF $0.00 0.00 $0.00 39,133.03 $0.00 $0.00
250-10-854 DELMAR RAY JENNINGS $0.00 0.00 $0.00 32,048.57 $0.00 $0.00
250-10-910 DONALD WILLIAMS $0.00 0.00 $0.00 34,752.37 $0.00 $0.00
250-10-916 TERRY COBB $0.00 0.00 $0.00 32,641.07 $0.00 $0.00
250-10-918 MARK WYMAN $0.00 0.00 $0.00 32,839.17 $0.00 $0.00
250-10-921 DOUGLAS WOOD $0.00 0.00 $0.00 32,105.88 $0.00 $0.00
250-10-922 JACK COLE $0.00 0.00 $0.00 37,604.25 $0.00 $0.00
250-10-923 DENNIS CASE $0.00 0.00 $0.00 32,664.03 $0.00 $0.00
250-10-928 JASON DAVIDSON $0.00 0.00 $0.00 35,798.48 $0.00 $0.00
250-10-930 CHARLES HURST $0.00 0.00 $0.00 34,702.16 $0.00 $0.00
250-10-941 ROBERT J. LANDRY $0.00 0.00 $0.00 31,677.00 $0.00 $0.00
250-10-943 STEPHEN BIGGS $0.00 0.00 $0.00 35,596.45 $0.00 $0.00
250-10-947 DARRYL MOORE $0.00 0.00 $0.00 33,035.19 $0.00 $0.00
250-10-955 KATHY ROBERTS $0.00 0.00 $0.00 34,152.04 $0.00 $0.00
250-10-958 JIMMY R. RANDELL $0.00 0.00 $0.00 32,406.24 $0.00 $0.00
250-10-960 RONALD H. COMBS $0.00 0.00 $0.00 29,754.14 $0.00 $0.00
250-10-962 DEWEY WOOD $0.00 0.00 $0.00 31,253.97 $0.00 $0.00
250-10-966 DARRIN TILLEY $0.00 0.00 $0.00 32,396.27 $0.00 $0.00
250-10-969 ALLAN HALL $0.00 0.00 $0.00 24,046.02 $0.00 $0.00
250-10-974 JOHN ROSS LAYTON $0.00 0.00 $0.00 29,405.70 $0.00 $0.00
250-10-997 ON CALL - SEWER $0.00 0.00 $0.00 2,040.00 $0.00 $0.00
250-10-998 SEASONAL HELP $0.00 0.00 $100,000.00 0.00 $0.00 $0.00
250-10-999 RBT SALARY $2,000,000.00 2,000,000.00 $2,200,000.00 1,760.00 $0.00 $0.00
TOTAL SALARY EXPENSE $2,000,000.00 2,000,000.00 $2,300,000.00 $1,929,413.50 $2,000,000.00 $2,000,000.00

OFFICE EXPENSE
250-20-001 LEGAL NOTICES & TAX SALE $0.00 19.90 $1,000.00 159.75 $150.00 $150.00
250-20-002 POSTAGE $256.85 156.85 $200.00 246.82 $250.00 $250.00
250-20-004 SUPPLIES / FREIGHT $6,376.69 6,638.59 $7,500.00 4,981.84 $5,000.00 $5,000.00
250-20-005 TELEPHONE $9,885.21 9,715.95 $10,000.00 12,060.00 $11,000.00 $11,000.00
250-20-006 PUBLICATIONS $24.99 162.47 $300.00 1,749.05 $2,000.00 $2,000.00
250-20-040 SOFTWARE/SUPPORT $0.00 0.00 $7,500.00 7,417.95 $10,000.00 $10,000.00
250-20-041 COMPUTER SOFTWARE $7,050.00 7,348.00 $0.00 2,209.19 $0.00 $0.00
250-20-999 MISCELLANEOUS ($1,000.00) 0.00 $0.00 0.00 $0.00 $0.00
TOTAL OFFICE EXPENSE $22,593.74 24,041.76 $26,500.00 28,824.60 $28,400.00 $28,400.00

EQUIPMENT EXPENSE
250-30-001 HAND TOOLS $1,194.94 2,791.95 $1,000.00 7,132.43 $8,000.00 $3,000.00
250-30-002 EQUIPMENT REPAIR $100,638.45 106,540.48 $167,000.00 121,247.45 $180,000.00 $125,000.00
250-30-003 OFFICE EQUIPMENT $310.06 1,319.04 $1,000.00 10,653.90 $10,500.00 $10,500.00
250-30-005 VEHICLE MAINTENANCE $172,962.03 150,948.67 $100,000.00 193,595.19 $200,000.00 $180,000.00
250-30-014 TRUCK TARPS $35.00 428.12 $0.00 0.00 $0.00 $0.00
250-30-015 EQUIPMENT PURCHASES MACH. / RD $1,945.36 57,115.36 $200,000.00 144,193.59 $550,000.00 $550,000.00
250-30-016 SAFETY EQUIPMENT $4,659.50 8,201.12 $7,000.00 5,224.71 $7,000.00 $7,000.00
250-30-055 GIS MAPPING $1,895.00 2,495.00 $10,000.00 10,536.45 $3,000.00 $3,000.00
250-30-136 CARPENTARY DIVISION $290.27 292.58 $500.00 267.81 $500.00 $500.00

TOTAL EQUIPMENT EXPENSE $283,930.61 330,132.32 $486,500.00 492,851.53 $959,000.00 $879,000.00

TRAINING AND MILEAGE EXPENSE
250-40-001 MILEAGE $87.60 21.46 $1,000.00 47.73 $0.00 $0.00
250-40-002 TRAINING $641.21 1,100.80 $1,000.00 987.10 $3,000.00 $3,000.00
TOTAL TRAINING AND MILEAGE EXPENSE $728.81 1,122.26 $2,000.00 1,034.83 $3,000.00 $3,000.00

OTHER EXPENSE
250-50-002 LAGERS $244,589.65 231,158.52 $265,000.00 186,102.80 $275,000.00 $275,000.00
250-50-005 WORKMAN'S COMP $142,648.05 727.86 $175,000.00 149,883.19 $175,000.00 $90,000.00
250-50-006 UNEMPLOYMENT $15,189.96 18,387.75 $25,000.00 17,520.59 $25,000.00 $25,000.00
250-50-007 OTHER INS. RBT ($658.42) 254.55 $0.00 1,037.94 $0.00 $0.00
250-50-010 DEF. COMP $0.00 40.31 $0.00 0.00 $0.00 $0.00
250-50-011 CHILD SUPPORT RBT $104.38 0.00 $0.00 0.00 $0.00 $0.00
250-50-012 ROAD STRIPING $20,774.50 38,218.50 $40,000.00 28,715.50 $40,000.00 $40,000.00
250-50-023 HEALTH CARE FLEX PLAN $492.90 0.00 $0.00 (479.34) $0.00 $0.00
250-50-025 HARTFORT LIFE ($71.62) 48.88 $0.00 0.00 $0.00 $0.00
250-50-027 METLIFE - LIFE INSURANCE $4,949.43 3,458.36 $0.00 6,155.65 $0.00 $0.00
250-50-029 VISION CARE $223.26 (382.16) $0.00 384.55 $0.00 $0.00
250-50-030 BOND $100.00 175.00 $250.00 100.00 $250.00 $250.00
250-50-035 INSURANCE - LIABILITY ($20,512.45) 49,996.65 $80,000.00 46,567.78 $45,000.00 $45,000.00
250-50-036 INSURANCE - PROPERTY FIRE $0.00 23,495.55 $25,000.00 24,873.79 $25,000.00 $25,000.00
250-50-037 INSURANCE - VEHICLES $0.00 54,766.40 $70,000.00 113,831.89 $60,000.00 $60,000.00
250-50-040 PERMITS/RECORDINGS FEE $1,118.00 174.00 $1,000.00 132.00 $1,000.00 $1,000.00
250-50-041 SERVICE CHARGES $9,669.70 2,963.17 $5,000.00 6,329.11 $5,000.00 $5,000.00
250-50-042 BUILDINGS & GROUNDS $15,932.11 24,181.38 $10,000.00 20,020.99 $35,000.00 $35,000.00
250-50-043 SIGNS $14,218.27 20,460.23 $20,000.00 17,235.09 $35,000.00 $20,000.00
250-50-044 SUB-CONTRACTING $388.00 4,588.00 $0.00 0.00 $0.00 $0.00
250-50-045 TITLES FEES $11.00 0.00 $100.00 0.00 $100.00 $100.00
250-50-047 PERSONAL PROPERTY ACQUISITION $0.00 6,339.00 $8,000.00 0.00 $5,000.00 $5,000.00
250-50-048 RADIO LICENSE $0.00 0.00 $0.00 1,116.00 $0.00 $0.00
250-50-049 TRANSFERS TO GCR $0.00 0.00 $25,000.00 0.00 $0.00 $0.00
250-50-050 PROPERTY PURCHASE $211,000.00 556.40 $0.00 0.00 $0.00 $0.00
250-50-053 CAPTIAL IMPROVEMENTS $0.00 0.00 $0.00 25,706.71 $0.00 $800,000.00
250-50-071 TRANSFER TO COUNTY INSURED $16,297.64 22,500.00 $0.00 0.00 $0.00 $0.00
250-50-076 CONTINGENCY FUND $0.00 25,368.46 $2,908,806.62 40,272.85 $0.00 $1,200,000.00
250-50-078 ENGINEERING SERVICES $1,520.25 33,995.46 $83,000.00 67,703.19 $50,000.00 $50,000.00
250-50-080 LEGAL SERVICES 0.00 $25,000.00
250-50-087 ELECTRICITY $22,831.95 21,019.89 $25,000.00 21,637.09 $25,000.00 $25,000.00
250-50-088 HEATING FUEL $5,406.57 7,174.98 $9,500.00 7,563.16 $9,500.00 $9,500.00
250-50-089 PLUMBING / ELECTRICAL $0.00 0.00 $250.00 0.00 $1,000.00 $1,000.00
250-50-090 LUBRICATION $26,081.50 25,390.47 $25,000.00 26,478.57 $25,000.00 $25,000.00
250-50-091 WATER/SEWER $279.56 785.76 $400.00 1,036.25 $1,000.00 $1,000.00
250-50-093 CLEANING SOLVENTS $5,073.21 5,216.77 $5,000.00 6,837.70 $5,000.00 $5,000.00
250-50-094 COLD MIX / HOT MIX $684,733.05 514,913.39 $600,000.00 576,744.67 $800,000.00 $800,000.00
250-50-095 CONCRETE $6,115.28 5,442.34 $15,000.00 105,921.82 $30,000.00 $15,000.00
250-50-096 CULVERTS $14,716.34 26,387.03 $25,000.00 25,382.30 $50,000.00 $25,000.00
250-50-098 FENCES $13,333.68 2,620.87 $5,000.00 847.37 $5,000.00 $5,000.00
250-50-099 GUARD RAIL ($2,029.34) 89.55 $2,000.00 27,365.00 $75,000.00 $75,000.00
250-50-100 LUMBER $745.10 1,248.79 $2,800.00 1,366.17 $2,000.00 $2,000.00
250-50-101 RENTALS $12,244.94 9,543.97 $20,000.00 9,846.23 $20,000.00 $10,000.00
250-50-102 ROAD MATERIALS $20,183.52 32,631.36 $15,000.00 10,304.06 $15,000.00 $15,000.00
250-50-103 ROAD OIL $743,742.02 567,801.68 $650,000.00 449,476.22 $650,000.00 $650,000.00
250-50-104 ROCK / CHIPS $101,180.50 140,605.37 $450,000.00 150,911.29 $300,000.00 $200,000.00
250-50-105 FILL DIRT/FINISH DIRT $4,185.00 0.00 $10,000.00 700.00 $10,000.00 $1,000.00
250-50-106 SALT $147,535.47 153,967.59 $100,000.00 12,745.80 $100,000.00 $50,000.00
250-50-107 STEEL $1,628.43 7,702.42 $3,500.00 6,930.95 $5,000.00 $5,000.00
250-50-115 T HWY INTERSECTION EXP $26,425.00 206,375.00 $0.00 0.00 $0.00 $0.00
250-50-120 FUEL $346,675.74 407,527.81 $375,000.00 378,913.61 $375,000.00 $375,000.00
250-50-121 MECH PARTS / TOOLS $44,532.69 55,314.19 $50,000.00 69,538.09 $75,000.00 $65,000.00
250-50-122 SURVEYS $17,347.95 13,608.00 $10,000.00 1,515.00 $10,000.00 $10,000.00
250-50-126 BRANSON MEADOWS TIF $84,989.01 81,533.88 $100,000.00 72,054.35 $100,000.00 $100,000.00
250-50-127 BRANSON HILLS TIF $402,963.13 392,041.67 $459,000.00 413,689.09 $459,000.00 $459,000.00
250-50-128 BRANSON LANDING TIF $316,274.78 292,970.30 $370,000.00 293,242.55 $370,000.00 $370,000.00
250-50-130 DRUG TESTING $2,102.10 1,481.70 $2,000.00 1,862.00 $2,000.00 $2,000.00
250-50-138 BOND REIMB. $6,700.00 2,000.00 $10,000.00 2,700.00 $10,000.00 $10,000.00
250-50-139 SHOP SUPPLIES & TRASH PICK UP $20,503.87 19,531.56 $15,000.00 28,689.93 $25,000.00 $25,000.00
250-50-142 CASEY ROAD $500.00 38,426.73 $0.00 26,858.73 $0.00 $0.00
250-50-156 TANEYCOMO $361,438.61 0.00 $0.00 0.00 $0.00 $0.00
TCTAB $10,000.00
250-50-175 TIGER II GRANT EXP $20,000.00 0.00 $0.00 0.00 $0.00 $0.00
250-50-185 BOYS CAMP CDBG GRANT EXP $45,168.00 28,932.00 $225,000.00 502,285.92 $0.00 $0.00
250-50-200 DISASTER ASSISTANCE EXPENSE $0.00 5,496.66 $0.00 0.00 $0.00 $0.00
TOTAL OTHER EXPENSE $4,181,592.27 3,629,254.00 $7,320,606.62 3,986,654.20 $4,330,850.00 $6,046,850.00

EMPLOYEE BENEFITS
250-60-001 SOCIAL SECURITY CO-PART $158,154.34 145,243.57 $180,000.00 140,322.77 $180,000.00 $150,000.00
250-60-003 DENTAL CO-PART $0.00 0.00 $0.00 25,645.98 $0.00 $0.00
250-60-004 MEDICAL CO-PART $311,048.05 346,969.75 $365,000.00 343,415.13 $400,000.00 $375,000.00
250-60-005 FLEX PLAN FEES $32.00 12.00 $0.00 128.00 $0.00 $0.00
250-60-015 COUNTY PART UNIFORM $0.00 0.00 $25,000.00 19,643.34 $25,000.00 $25,000.00
TOTAL EMPLOYEE BENEFITS $469,234.39 492,225.32 $570,000.00 529,155.22 $605,000.00 $550,000.00
TOTAL EXPENDITURES $6,958,079.82 6,476,775.66 $10,705,606.62 $6,967,933.88 $7,926,250.00 $9,507,250.00

FUND BALANCE $6,052,773.82 6,618,977.14 $5,011,342.84 $9,335,791.91 $8,438,950.00 $7,908,741.91
=============== =============== =============== =============== =============== ===============
BUD355 TANEY COUNTY
BUD 355 BUDGET
BUDGET ASSESSOR

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

355-30-000 ASSESSMENT FUND BALANCE $23,917.23 $25,522.71 $87,616.59 $87,616.59 $0.00 $0.00
FUND BALANCE $23,917.23 25,522.71 $87,616.59 87,616.59 $80,000.00 $32,490.89
87,616.59

REVENUE
355-84-022 STATE REIMBURSEMENTS $87,691.25 154,287.41 $160,000.00 993.76 $160,000.00 $160,000.00
355-84-023 COLLECTOR'S WITHHOLDINGS (1% $440,880.03 456,480.97 $502,000.00 487,136.52 $502,000.00 $502,000.00
355-84-024 TRANSFER IN FROM GCR $75,000.00 $1,500.00 75,000.00 $1,500.00 $0.00
355-84-025 CITY OF HOLLISTER 1% ASSESSOR $0.00 $2,000.00 0.00 $2,000.00 $0.00
355-88-001 INTEREST INCOME $1,711.68 1,674.57 $0.00 2,090.80 $0.00 $750.00
355-90-012 SALE OF MAPS $2,670.00 1,900.36 $0.00 1,644.25 $0.00 $1,500.00
355-90-999 MISC. REVENUES $0.00 $0.00 299.57 $0.00 $0.00
TOTAL REVENUE $607,952.96 614,343.31 $665,500.00 567,164.90 $665,500.00 $664,250.00

EXPENDITURES
355-10-014 BONITA BOHANNON $19,896.08 $0.00 0.00 $0.00 $0.00
355-10-015 SHEILA BURKHART $24,294.40 24,647.72 $0.00 24,868.72 $0.00 $0.00
355-10-017 KATHY DORSEY $21,840.01 21,840.00 $0.00 22,348.83 $0.00 $0.00
355-10-035 KENNETH DAVIS $31,678.40 31,941.12 $0.00 32,408.00 $0.00 $0.00
355-10-036 CLYDE ULM $6,680.00 $0.00 0.00 $0.00 $0.00
355-10-041 TIMOTHY HOUTCHENS $35,006.44 35,014.84 $0.00 35,332.82 $0.00 $0.00
355-10-052 LINDA REYNOLDS $30,476.39 19,478.52 $0.00 0.00 $0.00 $0.00
355-10-053 CHELSIE BRUMFIELD $1,971.25 19,104.50 $0.00 21,000.00 $0.00 $0.00
355-10-809 DEBRA HOUSEMAN $25,808.44 $0.00 0.00 $0.00 $0.00
355-10-821 LONA JOHNSON $23,961.61 24,054.46 $0.00 24,162.71 $0.00 $0.00
355-10-822 LINDA HENSON $21,865.04 28,037.03 $0.00 28,536.05 $0.00 $0.00
355-10-826 JAMES E. STRAHAN $53,000.00 53,000.00 $0.00 53,000.00 $0.00 $0.00
355-10-831 JIMMY W. HARDING $25,719.49 25,750.40 $0.00 26,345.60 $0.00 $0.00
355-10-833 ROGER TODD $25,750.40 25,936.11 $0.00 26,345.60 $0.00 $0.00
355-10-835 SHERRY GUERIN $25,188.88 15,085.29 $0.00 0.00 $0.00 $0.00
355-10-837 GLYNDA GILES $20,889.77 21,278.47 $0.00 21,768.06 $0.00 $0.00
355-10-838 JACKIE ROGERS 11,532.37 0.00 0.00 0.00 $0.00 $0.00
355-10-839 JAMES YUST $7,140.20 22,464.00 $0.00 22,982.40 $0.00 $0.00
355-10-840 RHONDA MANN $0.00 $0.00 19,424.00 $0.00 $0.00
0355841 AMY LYNNE COIBION 0 1,260.00
355-10-998 ASSESSOR PAYROLL $0.00 (9,600.00) $414,927.60 0.00 $388,628.84 $388,628.84
355-10-999 RAISES $2,975.40 $0.00 0.00 $0.00 $0.00
TOTAL SALARY EXPENSE $415,674.57 358,032.46 $414,927.60 $359,782.79 $388,628.84 $388,628.84

OFFICE EXPENSE
355-20-001 LEGAL NOTICES & TAX SALE $68.00 $100.00 0.00 $100.00 $100.00
355-20-002 POSTAGE $12,017.36 16,514.37 $20,000.00 12,858.67 $20,000.00 $20,000.00
355-20-003 SUBSCRIPTIONS $543.52 527.52 $200.00 205.00 $200.00 $200.00
355-20-004 SUPPLIES FREIGHT $8,898.24 7,714.30 $9,000.00 8,669.92 $9,000.00 $9,000.00
355-20-005 TELEPHONE $1,807.86 2,487.82 $2,500.00 1,913.11 $2,500.00 $2,500.00
355-20-007 FINANCIAL STATEMENT $0.00 $250.00 0.00 $250.00 $250.00
355-20-010 MAPPING $0.00 $2,000.00 0.00 $2,000.00 $2,000.00
TOTAL OFFICE EXPENSE $23,334.98 27,244.01 $34,050.00 23,646.70 $34,050.00 $34,050.00

EQUIPMENT EXPENSE
355-30-001 EQUIPMENT PURCHASE $760.71 1,288.70 $10,000.00 10,037.17 $10,000.00 $10,000.00
355-30-002 EQUIPMENT REPAIR $0.00 386.25 $2,000.00 0.00 $2,000.00 $2,000.00
355-30-005 VEHICLE MAINTENANCE $4,535.60 2,576.04 $3,000.00 2,445.61 $3,000.00 $3,000.00
355-30-010 APPRAISAL/MAPPING $59.98 $0.00 0.00 $0.00 $0.00
355-30-011 MAP MAINTENANCE $500.00 $500.00 0.00 $500.00 $500.00
355-30-035 INSURANCE - LIABILITY $676.93 4,886.36 $5,000.00 5,245.30 $5,000.00 $5,000.00
355-30-055 GIS MAPPING $0.00 $0.00 7,541.44 $0.00 $0.00
TOTAL EQUIPMENT EXPENSE $6,533.22 9,137.35 $20,500.00 25,269.52 $20,500.00 $20,500.00

TRAINING AND MILEAGE EXPENSE
355-40-001 AF MILEAGE $0.00 494.32 $600.00 407.37 $600.00 $600.00
355-40-002 AF TRAINING $555.47 $600.00 1,735.89 $600.00 $600.00
TOTAL TRAINING AND MILEAGE EX $555.47 494.32 $1,200.00 $2,143.26 $1,200.00 $1,200.00

OTHER EXPENSE
355-50-002 AF LAGERS $44,683.95 41,438.48 $47,301.75 34,937.04 $47,301.75 $62,500.00
355-50-003 AF DENTAL INS $0.00 $0.00 0.00 $0.00 $0.00
355-50-005 AF WORKMAN'S COMP $4,593.36 3,171.70 $4,500.00 10,346.00 $4,500.00 $7,500.00
355-50-006 AF UNEMPLOYMENT COMP $2,998.03 3,521.18 $4,000.00 3,533.79 $4,000.00 $4,000.00
355-50-007 AF OTHER INS ($503.16) 59.43 $0.00 431.47 $0.00 $0.00
355-50-023 HEALTH CARE FLEX PLAN $438.28 393.21 $0.00 38.78 $0.00 $0.00
355-50-025 HARTFORT LIFE ($70.58) (26.98) $0.00 (0.10) $0.00 $0.00
355-50-027 LIFE INSURANCE $1,204.48 1,235.20 $1,500.00 1,039.24 $1,500.00 $1,500.00
355-50-029 VISION CARE DIRECT $53.82 292.02 $0.00 334.46 $0.00 $0.00
355-50-031 DUES & CONFERENCES $1,225.94 2,891.69 $3,500.00 699.26 $3,500.00 $3,500.00
355-50-039 LEGAL FEES $0.00 $12,000.00 0.00 $12,000.00 $12,000.00
355-50-041 PROFESSIONAL SERVICES $2,140.00 575.00 $20,000.00 32,543.60 $20,000.00 $20,000.00
355-50-055 GIS MAPPING $5,700.00 5,700.00 $25,700.00 4,500.00 $25,700.00 $15,000.00
355-50-071 TRANSFER TO COUNTY INSURED $4,673.49 4,450.00 $5,118.51 0.00 $5,118.51 $0.00
355-50-076 CONTINGENCY FUND $0.00 $36,224.52 28,448.60 $36,224.52 10,000.00
355-50-097 APPRAISAL COMP PROGRAM $0.00 $20,000.00 0.00 $20,000.00 $20,000.00
355-50-999 MISCELLANEOUS OTHER $5,893.17 $0.00 0.00 $0.00 $0.00
TOTAL OTHER EXPENSE $73,030.78 63,700.93 $179,844.78 $116,852.14 $179,844.78 $156,000.00

EMPLOYEE BENEFITS
355-60-001 AF SOCIAL SECURITY CO-PART $29,817.21 26,502.86 $33,194.21 25,473.80 $33,194.21 $29,730.11
355-60-003 DENTAL CO-PART $0.00 $0.00 4,645.59 $0.00 $0.00
355-60-004 MEDICAL CO-PART $56,015.30 65,855.86 $68,000.00 63,679.24 $68,000.00 $62,000.00
355-60-005 FLEX PLAN FEES $188.00 189.87 $150.00 104.00 $150.00 $150.00
355-60-006 CERF 4% COUNTY PART $0.00 $0.00 148.00 $0.00 $0.00
355-60-015 UNIFORMS $1,197.95 1,091.77 $1,250.00 545.56 $1,250.00 $1,250.00
TOTAL EMPLOYEE BENEFITS $87,218.46 93,640.36 $102,594.21 $94,596.19 $102,594.21 $93,130.11
TOTAL EXPENDITURES $606,347.48 552,249.43 $753,116.59 $622,290.60 $726,817.83 $693,508.95
FUND BALANCE $25,522.71 87,616.59 $0.00 $32,490.89 $18,682.17 $3,231.94
================ ================ ================ ================ ================ ================
BUD400 TANEY COUNTY
BUDGET
BUDGET ELECTIONS

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

400-30-000 FUND BALANCE- ELECTION FUND $19,767.89 $7,679.31 $27,377.05 27,377.05 $12,000.00 $27,146.73
FUND BALANCE $19,767.89 7,679.31 $27,377.05 27,377.05 $12,000.00 $27,146.73

REVENUE
400-80-010 VAN EXP REIMBURSEMENTS $1,137.90 905.17 $0.00 0.00 $0.00 $0.00
400-80-021 FED VOTING EQUIP MAINT GRANT $14,369.46 $8,413.00 7,400.75 $0.00 $7,000.00
400-80-022 VOTING EQUIP DEMO GRANT REV $0.00 100.00 $0.00 0.00 $0.00 $0.00
400-80-023 ELECTIONS ADMIN GRANT REV $0.00 $16,827.00 3,608.63 $0.00 $0.00
400-80-024 VOTER LIST MAN. GRANT REV $485.00 3,090.00 $16,827.00 19,948.00 $3,000.00 $3,000.00
400-80-025 POLL WORKER TRAINING GRANT REV $0.00 3,737.00 $2,035.00 606.00 $0.00 $0.00
400-80-026 HHS POLLING PLACE ACCESS GRANT $0.00 19,274.00 $0.00 1,696.00 $0.00 $0.00
400-80-027 SAMPLE BALLOT GRANT $0.00 $1,536.00 1,536.00 $0.00 $0.00
400-80-028 HAVA OPERATIONS GRANT $0.00 $18,523.00 173.97 $0.00 $0.00
400-84-004 SOS REVENUES $2,951.39 150.10 $150.00 302.61 $150.00 $150.00
400-84-012 ELECTION FEES $2,581.91 9,610.17 $3,036.68 6,136.09 $1,300.00 $1,300.00
400-84-013 HAVA REVENUE $23,053.70 12,630.00 $0.00 0.00 $0.00 $0.00
400-84-102 ELECTIONS $0.00 $0.00 5,091.60 $0.00 $0.00
400-88-001 ELECTION FUND INTEREST $60.68 401.41 $0.00 315.81 $100.00 $100.00
400-88-004 SOS INTEREST $169.63 $0.00 0.00 $0.00 $0.00
TOTAL REVENUE $44,809.67 49,897.85 $67,347.68 46,815.46 $4,550.00 $11,550.00

EXPENDITURES
SALARY EXPENSE
400-10-021 PETITION -PAYROLL $832.50 $1,000.00 0.00 $0.00 $0.00
400-10-024 VOTER LIST MAN. GRANT - PAYROLL $1,375.00 3,760.00 $2,000.00 0.00 $0.00
400-10-100 STACEY CLEMENS $0.00 $0.00 3,434.62 $0.00 $0.00
400-10-105 BRENDA STALLCUP $0.00 $0.00 7,960.15 $0.00 $0.00
400-10-110 TERRY GREEVERS $0.00 $0.00 3,451.93 $0.00 $0.00
400-10-115 SUSIE BRADEN 0.00 0.00 0.00 1,440.00
TOTAL SALARY $2,207.50 3,760.00 $3,000.00 16,286.70 $0.00 $0.00

OFFICE EXPENSE
400-20-004 OFFICE SUPPLIES $0.00 350.00 $0.00 0.00 1,000.00 1,000.00
400-20-005 ELECTION FUND TRAINING $295.38 1,782.86 $200.00 1,131.00 1,800.00 1,800.00
400-20-010 VAN EXPENSE $204.99 349.18 $0.00 0.00 300.00 300.00
400-20-021 PETITIONS $145.00 $0.00 0.00
TOTAL OFFICE EXPENSE $645.37 2,482.04 $200.00 1,131.00 $3,100.00 $3,100.00

EQUIPMENT EXPENSE
400-30-001 EQUIPMENT PURCHASE $3,545.57 3,507.35 $0.00 0.00 $0.00 $0.00
400-30-021 FED VOTING EQUIP MAINT GRANT $22,730.85 $8,413.00 7,400.75 $0.00 $7,000.00
400-30-022 VOTING EQUIP DEMO GRANT $100.00 $0.00 0.00 $0.00 $0.00
400-30-023 ELECTIONS ADMIN GRANT $12,815.00 $16,827.00 0.00 $0.00 $0.00
400-30-024 VOTER LIST MAN. GRANT $12,397.21 $16,827.00 9,000.00 $0.00 $3,000.00
400-30-025 POLL WORKER TRAINING GRANT $2,287.87 $2,035.00 175.52 $0.00 $0.00
400-30-026 HHS POLLING PLACE ACCESS EXP $0.00 19,274.00 $0.00 1,696.00 $0.00 $0.00
400-30-027 2012 SAMPLE BALLOT GRANT 0.00 0.00 1,536.00 0.00
400-30-028 HAVA OPERATIONS GRANT 0.00 0.00 18,523.00 173.97
TOTAL EQUIPMENT EXPENSE $53,876.50 22,781.35 $44,102.00 18,446.24 $0.00 $10,000.00

400-40-003 TRAINING AND MILEAGE EXPENSE $0.00 614.07 $0.00 972.99 $0.00 $0.00
TOTAL TRAINING AND MILEAGE EXPEN $0.00 614.07 $0.00 972.99 $0.00 $0.00

OTHER EXPENSE
400-50-006 UNEMPLOYMENT $0.00 $0.00 433.22 $0.00 $0.00
400-50-999 CONTINGENCY $0.00 275.00 $47,422.73 7,360.34 $12,000.00 $25,596.73
400-60-001 SOCIAL SECURITY - CO PART $168.88 287.65 $0.00 2,415.29 $0.00 $0.00
TOTAL OTHER EXPENSE $168.88 562.65 $47,422.73 10,208.85 $12,000.00 $25,596.73
TOTAL EXPENDITURES $56,898.25 30,200.11 $94,724.73 47,045.78 $15,100.00 $38,696.73

FUND BALANCE $7,679.31 27,377.05 $0.00 27,146.73 $1,450.00 $0.00
============== ============== ============== ============== ============== =============
BUDGET 450 TANEY COUNTY
BUDGET
SENIOR SERVICES FUND

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

450-30-000 FUND BALANCE $0.00 $75,084.00 $457,378.46 457,378.46 $457,378.46 532,316.92
$0.00 75,084.00 $457,378.46 457,378.46 $457,378.46 532,316.92
REVENUES
450-82-001 TAX LEVY REVENUE $75,082.99 475,447.79 $496,798.00 490,490.03 $496,798.00 $490,000.00
450-88-001 INTEREST $1.01 5,640.71 $4,000.00 7,653.17 $6,000.00 $8,000.00
TOTAL REVENUES $75,084.00 481,088.50 $500,798.00 498,143.20 $502,798.00 $498,000.00

COUNTY SENIOR CITIZEN EXPENSE
450-10-100 STAFF $0.00 $10,000.00 0.00 $10,000.00 $50,000.00
TOTAL SALARY EXPENSE $0.00 0.00 $10,000.00 0.00 $10,000.00 $50,000.00

OFFICE EXPENSE
450-20-004 OFFICE SUPPLIES $0.00 $5,000.00 0.00 $5,000.00 $11,000.00
TOTAL OFFICE EXPENSE $0.00 0.00 $5,000.00 0.00 $5,000.00 $11,000.00

EQUIPMENT EXPENSE
450-30-001 EQUIPMENT PURCHASE $0.00 $5,000.00 0.00 $5,000.00 $5,000.00
TOTAL EQUIPMENT EXPENSE $0.00 0.00 $5,000.00 0.00 $5,000.00 $5,000.00

TRAINING AND MILEAGE EXPENSE
450-40-002 BOARD EXPENSE & TRAINING $0.00 $3,500.00 0.00 $3,500.00 $5,000.00
450-46-230 INSURANCE $0.00 $2,500.00 0.00 $2,500.00 $1,000.00
TOTAL TRAINING & MILEAGE EXPENSE $0.00 0.00 $6,000.00 0.00 $6,000.00 $6,000.00

OTHER EXPENSE
450-50-031 DUES $0.00 $1,000.00 0.00 $1,000.00 $1,000.00
450-50-040 SENIOR SERVICES $0.00 98,794.04 $540,000.00 423,204.74 $540,000.00 $550,000.00
450-50-047 ADVERTISING $0.00 $5,000.00 0.00 $5,000.00 $1,000.00
450-50-094 UTILITIES $0.00 $5,500.00 0.00 $5,500.00 $0.00
450-50-099 CONTINGENCY $0.00 $380,676.46 0.00 $382,676.46 $150,000.00
TOTAL OTHER EXPENSE $0.00 98,794.04 $932,176.46 423,204.74 $934,176.46 $702,000.00

TOTAL EXPENSES $0.00 98,794.04 $958,176.46 423,204.74 $960,176.46 $774,000.00

ENDING FUND BALANCE $75,084.00 457,378.46 $0.00 532,316.92 0.00 256,316.92
BUD 460 TANEY COUNTY
BUDGET
COUNTY TRANSFER STATION

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

460-30-000 TRANSFER STATION FUND $695,113.21 $559,409.11 $486,244.84 486,244.84 $463,134.80
$695,113.21 559,409.11 $486,244.84 486,244.84 $450,000.00 $463,134.80

REVENUE
460-86-009 CHARGES FOR SERVICES - FEES $856,901.02 952,823.13 $850,000.00 1,008,092.73 $850,000.00 $950,000.00
460-88-001 INTEREST INCOME $11,447.64 7,548.25 $6,500.00 5,281.42 $4,000.00 $4,000.00
460-90-999 MISC REVENUE $13,512.32 19,232.67 $13,000.00 22,438.99 $13,000.00 $16,000.00
TOTAL REVENUE $881,860.98 979,604.05 $869,500.00 1,035,813.14 $867,000.00 $970,000.00

SALARY EXPENSE
460-10-406 BRIAN TURNER $26,941.57 27,532.11 $0.00 28,900.82 $0.00 $0.00
460-10-407 DORIS HUGHEY $10,210.00 9,850.00 $0.00 10,732.05 $0.00 $0.00
460-10-922 RICHARD L. COLLINS $29,243.26 31,355.14 $0.00 33,906.56 $0.00 $0.00
460-10-960 ROBERT DALTON $36,371.96 40,001.88 $0.00 40,833.10 $0.00 $0.00
460-10-961 KAREN CUSTER $29,746.99 34,494.18 $0.00 33,724.44 $0.00 $0.00
460-10-962 MICHAEL GIBBS $822.50 0.00 $0.00 0.00 $0.00 $0.00
460-10-999 TRANSFER STATION SALARIES $28,429.31 22,178.74 $215,000.00 36,588.73 $145,000.00 $200,000.00
TOTAL SALARY EXPENSE $161,765.59 165,412.05 $215,000.00 184,685.70 $145,000.00 $200,000.00

OFFICE EXPENSE
460-20-001 LEGAL NOTICES $0.00 30.35 $50.00 82.00 $50.00 $300.00
460-20-004 SUPPLIES / FREIGHT $1,752.87 1,342.79 $1,200.00 1,546.85 $1,200.00 $1,500.00
460-20-005 TELEPHONE $1,045.35 1,070.62 $1,000.00 1,020.75 $1,000.00 $1,000.00
460-20-017 SCALEHOUSE $479.03 150.00 $200.00 630.00 $200.00 $500.00
460-20-018 MECH PARTS $62.75 1,995.14 $500.00 1,746.31 $500.00 $500.00
TOTAL OFFICE EXPENSE $3,340.00 4,588.90 $2,950.00 5,025.91 $2,950.00 $3,800.00

EQUIPMENT EXPENSE
460-30-001 EQUIPMENT PURCHASE $0.00 5,543.99 $50,000.00 0.00 $50,000.00 $100,000.00
460-30-002 COMPUTER REPAIRS $622.59 572.23 $1,000.00 0.00 $1,000.00 $1,000.00
460-30-003 EQUIPMENT MAINT. $24,418.42 1,032.18 $13,000.00 9,458.73 $13,000.00 $20,000.00
460-30-005 VEHICLE MAINT. $14,707.68 7,884.31 $15,000.00 17,655.41 $15,000.00 $20,000.00
TOTAL EQUIPMENT EXPENSE $39,748.69 15,032.71 $79,000.00 27,114.14 $79,000.00 $141,000.00

TRAINING AND MILEAGE EXPENSE
460-40-001 MILEAGE $481.99 0.00 $600.00 0.00 $600.00 $0.00
TOTAL TRAINING AND MILEAGE EXPENSE $481.99 0.00 $600.00 0.00 $600.00 $0.00

OTHER EXPENSE
460-50-002 TS LAGERS $13,125.35 15,017.30 $13,500.00 13,029.48 $13,500.00 $15,000.00
460-50-003 TS DENTAL INS $0.00 0.00 $0.00 0.00 $0.00 $0.00
460-50-005 TS WORKMAN'S COMP $7,425.18 2,441.06 $11,000.00 9,649.00 $11,000.00 $6,000.00
460-50-006 TS UNEMPLOYMENT COMP $974.72 1,267.13 $1,300.00 1,341.17 $1,300.00 $1,400.00
460-50-007 TS OTHER INS $421.20 505.44 $500.00 505.44 $500.00 $500.00
460-50-027 METLIFE - LIFE INSURANCE $268.00 244.08 $300.00 338.44 $300.00 $300.00
460-50-029 VISION CARE DIRECT ($0.04) (36.58) $100.00 (17.08) $100.00 $0.00
460-50-030 BOND $100.00 100.00 $100.00 100.00 $100.00 $300.00
460-50-035 INSURANCE - LIABILTY $3.05 4,658.33 $5,000.00 5,316.38 $5,000.00 $6,000.00
460-50-036 INSURANCE - PROPERTY FIRE $0.00 2,630.53 $3,000.00 1,713.17 $3,000.00 $2,000.00
460-50-037 INSURANCE - VEHICLES $0.00 3,686.20 $5,000.00 8,121.10 $5,000.00 $8,500.00
460-50-039 SERVICES RENDERED $3,415.05 2,398.36 $2,000.00 3,081.23 $2,000.00 $3,000.00
460-50-042 REPAIRS - BUILDING / GROUNDS $21,626.38 15,119.53 $16,000.00 6,762.71 $16,000.00 $120,000.00
460-50-043 SIGNS $226.68 0.00 $500.00 0.00 $500.00 $500.00
460-50-071 TRANSFER TO COUNTY INSURED $1,368.16 1,278.01 $1,500.00 0.00 $1,500.00 $0.00
460-50-076 CONTINGENCY FUND $0.00 0.00 $304,144.84 0.00 $288,460.38 $119,384.80
460-50-087 ELECTRICITY $2,260.74 2,044.38 $2,500.00 1,844.09 $2,500.00 $2,500.00
460-50-088 FUEL FOR HEATING $0.00 0.00 $300.00 0.00 $300.00 $0.00
460-50-091 WATER/SEWER $1,022.32 986.43 $1,200.00 1,199.46 $1,200.00 $1,200.00
460-50-101 TRANSFER FROM TRANSFER STATION $21,998.72 10,500.00 $0.00 0.00 $0.00 $0.00
460-50-120 FUEL / LUBRICATION $54,922.85 80,729.15 $60,000.00 95,595.92 $60,000.00 $96,000.00
460-50-125 LANDFILL SERVICES $653,674.19 693,721.66 $600,000.00 666,486.56 $600,000.00 $675,000.00
TOTAL OTHER EXPENSE $782,832.55 837,291.01 $1,027,944.84 815,067.07 $1,012,260.38 $1,057,584.80

EMPLOYEE BENEFITS
460-60-001 SOCIAL SECURITY CO-PART $10,014.92 10,842.33 $11,000.00 11,202.09 $11,000.00 $11,500.00
460-60-003 DENTAL CO-PART $0.00 0.00 $0.00 666.96 $0.00 $0.00
460-60-004 MEDICAL CO-PART $17,938.04 18,498.81 $17,500.00 13,952.42 $17,500.00 $17,500.00
460-60-015 TRANSFER STATION UNIFORMS $1,443.30 1,102.51 $1,750.00 1,208.89 $1,750.00 $1,750.00
TOTAL EMPLOYEE BENEFITS $29,396.26 30,443.65 $30,250.00 27,030.36 $30,250.00 $30,750.00
TOTAL EXPENDITURES $1,017,565.08 1,052,768.32 $1,355,744.84 1,058,923.18 $1,270,060.38 $1,433,134.80

FUND BALANCE $559,409.11 486,244.84 $0.00 463,134.80 $46,939.62 $0.00
============== ============== ============== ============== ============== ==============
BUD488 TANEY COUNTY
BUDGET
INMATE SECURITY FUND

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

INMATE SECURITY FUND

488-30-000 FUND BALANCE $0.00 $3,231.50 3,231.50 $3,877.53 $5,413.69

REVENUES

488-80-001 REVENUES $0.00 3,214.09 $4,900.00 4,532.25 $4,900.00 $4,900.00
488-88-001 INTEREST $0.00 17.41 $28.00 47.94 $28.00 $28.00
TOTAL REVENUES $0.00 3,231.50 $4,928.00 4,580.19 $4,928.00 $4,928.00

EXPENDITURES
488-20-001 BIOMETRIC VERIFICATION EXPENSE $0.00 $8,000.00 0.00 $8,000.00 $8,000.00
488-20-002 OTHER INMATE SECURITY EXPENSE $0.00 $159.50 2,398.00 $805.53 $2,341.69
TOTAL EXPENSE $0.00 0.00 $8,159.50 2,398.00 $8,805.53 $10,341.69

TOTAL INMATE SECURITY FUND $0.00 3,231.50 $0.00 5,413.69 $0.00 $0.00
BUD500 TANEY COUNTY
BUDGET
BUDGET COUNTY LEPC

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

500-30-000 FUND BALANCE- LEPC FUND $11,530.56 $7,482.01 $9,881.62 9,881.62 $9,216.53 $9,216.53
$11,530.56 7,482.01 $9,881.62 9,881.62 $9,216.53 $9,216.53

REVENUE
500-84-021 M.E.R.C. $1,000.00 $0.00 0.00 $0.00 $0.00
500-84-025 STATE REIMBURSEMENTS/M.E.R.C. 0.00 0.00 0.00 2,686.72
500-84-026 TRAINING REIMBURSEMENTS $1,000.00 7,632.80 $3,000.00 1,587.00 $3,000.00 $3,000.00
500-88-001 INTEREST INCOME $164.34 166.86 $50.00 99.99 $50.00 $50.00
TOTAL REVENUE $2,164.34 7,799.66 $3,050.00 4,373.71 $3,050.00 $3,050.00

OFFICE EXPENSE
500-20-002 POSTAGE & PRINTING $0.00 43.34 $250.00 22.00 $250.00 $250.00
TOTAL OFFICE EXPENSE $0.00 43.34 $250.00 22.00 $250.00 $250.00

EQUIPMENT EXPENSE
500-30-001 EQUIPMENT $184.87 1,113.80 $2,500.00 0.00 $0.00 $0.00
500-30-005 EQUIPMENT MAINTENANCE $0.00 $1,500.00 0.00 $1,160.74 $1,160.74
TOTAL EQUIPMENT EXPENSE $184.87 1,113.80 $4,000.00 0.00 $1,160.74 $1,160.74

TRAINING AND MILEAGE EXPENSE
500-40-001 TRAVEL $0.00 135.00 $1,000.00 0.00 $1,000.00 $1,000.00
500-40-002 TRAINING $5,308.02 4,107.91 $900.00 5,016.80 $900.00 $900.00
500-40-003 REFERENCE MATERIAL $0.00 $100.00 0.00 $100.00 $100.00
500-40-004 OTHER COST $720.00 $6,668.65 0.00 $6,668.65 $6,668.65
TOTAL TRAINING AND MILEAGE EXPENSE $6,028.02 4,242.91 $8,668.65 5,016.80 $8,668.65 $8,668.65

OTHER EXPENSE
500-50-076 CONTINGENCY FUND $0.00 $12.97 0.00 $12.97 $2,087.15
TOTAL OTHER EXPENSE $0.00 0.00 $12.97 0.00 $12.97 $2,087.15
TOTAL EXPENDITURES $6,212.89 $5,400.05 $12,931.62 $5,038.80 $10,092.36 $12,166.54

FUND BALANCE $7,482.01 9,881.62 $0.00 9,216.53 $2,174.17 $99.99
=============== =============== =============== =============== =============== ==============
BUD550 TANEY COUNTY
BUDGET
LAW ENFORCEMENT TAX

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

550-30-001 FUND BALANCE 0.00 0.00
0.00

REVENUE
550-80-001 LAW ENFORCEMENT TAX 1,625,000.00 1,675,000.00
550-80-010 TRANSFER IN FROM GCR 75,931.26

TOTAL REVENUE 1,750,931.26

EXPENSE
550-20-001 BOND PAYMENT 1,494,681.26 1,494,681.26
550-50-127 BRANSON HILLS TIF 118,750.00 118,750.00
550-50-128 BRANSON LANDING TIF 87,500.00 87,500.00
TOTAL OFFICE EXPENSE 1,700,931.26 1,700,931.26

OTHER EXPENSE
550-60-010 TRANSFER OUT TO GCR

TOTAL LAW ENFORCEMENT TAX EXP 0.00 0.00 0.00 0.00 1,700,931.26 1,700,931.26

FUND BALANCE 50,000.00
BUD565 TANEY COUNTY
BUDGET
COUNTY LET

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

565-30-000 LAW ENFORCEMENT FUND $7,134.60 $9,228.52 $9,795.40 9,795.40 $8,000.00 $750.92
FUND BALANCE $7,134.60 9,228.52 $9,795.40 9,795.40 $8,000.00 $750.92

REVENUE
565-80-999 MISC. REVENUE $2,765.34 2,148.18 $0.00 2,183.91 $0.00 $2,000.00
565-88-001 INTEREST INCOME $140.81 131.15 $50.00 95.54 $0.00 $0.00
565-88-002 LAW ENFORCEMENT TRAINING $4,970.50 4,463.83 $2,500.00 4,738.21 $2,500.00 $4,000.00

TOTAL REVENUE $7,876.65 6,743.16 $2,550.00 7,017.66 $2,500.00 $6,000.00

TRAINING AND MILEAGE EXPENSE
565-40-001 MILEAGE 0.00 0.00 0.00 177.60
565-50-130 TUITION $0.00 0.00 $8,335.42 0.00 $6,000.00 $6,000.00
565-50-999 OTHER MISC $5,782.73 6,176.28 $4,009.98 15,884.54 $5,000.00 $750.92

TOTAL OTHER EXPENSE $5,782.73 6,176.28 $12,345.40 $16,062.14 $11,000.00 $6,750.92

TOTAL EXPENDITURES $5,782.73 6,176.28 $12,345.40 $16,062.14 $11,000.00 $6,750.92

FUND BALANCE $9,228.52 9,795.40 $0.00 $750.92 ($500.00) $0.00
================= ================= ================= ================= ================= =================
BUD570 TANEY COUNTY
BUDGET
COUNTY PAT

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
570-30-000 PROSECUTING ATTORNEY $5,934.04 $4,744.12 $4,906.24 4,906.24 $4,798.12 $4,798.12
$5,934.04 4,744.12 $4,906.24 4,906.24 $4,798.12 $4,798.12

REVENUE
570-86-007 COURT COST $1,253.50 1,131.31 $800.00 1,181.17 $800.00 $800.00
570-88-001 INTEREST INCOME $94.73 70.06 $50.00 55.83 $50.00 $50.00
TOTAL REVENUE $1,348.23 1,201.37 $850.00 1,237.00 $850.00 $850.00

EXPENDITURES

TRAINING AND MILEAGE EXPENSE
570-40-001 MILEAGE $685.53 28.86 $1,000.00 654.90 $1,000.00 $1,000.00
570-40-002 TRAVEL EXPENSE $1,024.67 819.71 $1,600.00 265.14 $1,600.00 $1,600.00
570-40-003 ACCOMIDATION EXPENSE $282.92 160.68 $2,750.00 204.22 $2,750.00 $2,750.00
570-40-999 MISC. OTHER $306.00 0.00 $295.00 220.86 $0.00 $0.00

TOTAL TRAINING AND MILEAGE EXPENSE $2,299.12 1,009.25 $5,645.00 1,345.12 $5,350.00 $5,350.00

OTHER EXPENSE
570-50-130 TUITION $239.03 30.00 $50.00 0.00 $0.00 $0.00
570-50-139 CONTINGENCY FUND $0.00 0.00 $61.24 0.00 $255.48 $298.12

TOTAL OTHER EXPENSE $239.03 30.00 $111.24 0.00 $255.48 $298.12

TOTAL EXPENDITURES $2,538.15 1,039.25 $5,756.24 1,345.12 $5,605.48 $5,648.12

FUND BALANCE $4,744.12 4,906.24 $0.00 4,798.12 42.64 0.00
================ ================ ================ ================ ================ ================
BUD585 TANEY COUNTY
BUDGET
COUNTY PLAN&ZONE BONDS

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE 171,407.00 171,407.00

REVENUE
585-80-002 BALANCE FROM GCR $0.00 $0.00 $191,782.00 191,782.00 $0.00 $0.00
585-86-001 P & Z BONDS $0.00 0.00 $243,100.00 21,850.00 $75,000.00 $50,000.00

TOTAL REVENUE $0.00 0.00 $434,882.00 213,632.00 $75,000.00 $50,000.00

OFFICE EXPENSE
585-40-001 BOND REFUNDS $0.00 0.00 $200,000.00 42,225.00 $200,000.00 $200,000.00

TOTAL OFFICE EXPENSE $0.00 0.00 $200,000.00 42,225.00 $200,000.00 $200,000.00

TOTAL EXPENDITURES $0.00 0.00 $200,000.00 42,225.00 $200,000.00 $200,000.00

FUND BALANCE $0.00 0.00 $234,882.00 171,407.00 $46,407.00 $21,407.00
================ ================ ================ ================ ================ ================
BUD600 TANEY COUNTY
BUDGET
BUDGET COUNTY COUNTY INSURED
2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED
600-30-000 COUNTY INSURED $3,700.96 $1,298.57 $0.00 $0.00 $0.00 $0.00
$3,700.96 1,298.57 $0.00 $0.00 $0.00 $0.00
REVENUE
600-80-101 GCR TRANSFERS IN $46,847.00 45,000.00 $0.00 $0.00 $0.00 $0.00
600-80-250 RBT TRANSFERS IN $16,297.64 22,500.00 $0.00 $0.00 $0.00 $0.00
600-80-355 AF TRANSFERS IN $4,673.49 4,450.00 $0.00 $0.00 $0.00 $0.00
600-80-460 TS TRANSFERS IN $1,368.16 1,278.01 $0.00 $0.00 $0.00 $0.00
600-80-675 911 TRANSFERS IN $213.71 104.22 $0.00 $0.00 $0.00 $0.00
600-81-101 GCR PAYROLL DEDUCTIONS $96.57 162.45 $0.00 $0.00 $0.00 $0.00
600-82-101 COBRA - DENTAL $1,675.02 1,018.78 $0.00 $0.00 $0.00 $0.00
600-88-001 INTEREST INCOME $223.60 301.49 $0.00 $0.00 $0.00 $0.00
600-90-003 REFUNDS $0.00 4,000.00 $0.00 $0.00 $0.00 $0.00
TOTAL REVENUE $71,395.19 78,814.95 $0.00 $0.00 $0.00 $0.00

ADMINISTRATIVE FEES
600-50-101 GCR - ADMINISTRATIVE FEES $11,245.92 8,931.48 $0.00 $0.00 $0.00 $0.00
600-50-105 COBRA - ADMINISTRATIVE FEES $409.78 136.76 $0.00 $0.00 $0.00 $0.00
600-50-250 RBT - ADMINISTRATIVE FEES $4,076.98 3,340.10 $0.00 $0.00 $0.00 $0.00
600-50-355 AF - ADMINISTRATIVE FEES $824.38 657.50 $0.00 $0.00 $0.00 $0.00
600-50-460 TS - ADMINISTRATIVE FEES $242.80 210.40 $0.00 $0.00 $0.00 $0.00
600-50-675 911 - ADMINISTRATIVE FEES $121.40 105.20 $0.00 $0.00 $0.00 $0.00
600-50-800 SF - ADMINSTRATIVE FEES $0.00 10.52 $0.00 $0.00 $0.00 $0.00
TOTAL ADMINISTRATIVE EXPENSE $16,921.26 13,391.96 $0.00 $0.00 $0.00 $0.00

EXPENDITURES
600-60-101 GCR - EXPENDITURES DELTA DENTAL $41,798.77 46,340.73 $0.00 $0.00 $0.00 $0.00
600-60-105 COBRA - EXPENDITURES DELTA DENTAL $3,464.20 8,841.24 $0.00 $0.00 $0.00 $0.00
600-60-250 RBT - EXPENDITURES DELTA DENTAL $7,679.28 4,631.59 $0.00 $0.00 $0.00 $0.00
600-60-355 AF - EXPENDITURES DELTA DENTAL $3,551.67 6,357.52 $0.00 $0.00 $0.00 $0.00
600-60-460 TS - EXPENDITURES DELTA DENTAL $268.68 410.02 $0.00 $0.00 $0.00 $0.00
600-60-675 911 - EXPENDITURES DELTA DENTAL $113.72 167.16 $0.00 $0.00 $0.00 $0.00
600-60-800 SF - EXPENDITURES DELTA DENTAL $0.00 (15.42) $0.00 $0.00 $0.00 $0.00
600-60-926 CF - EXPENDITURES DELTA DENTAL $0.00 (11.28) $0.00 $0.00 $0.00 $0.00
TOTAL EXPENDITURES $56,876.32 66,721.56 $0.00 $0.00 $0.00 $0.00
TOTAL EXPENDITURES $73,797.58 80,113.52 $0.00 $0.00 $0.00 $0.00
TOTAL BALANCE $1,298.57 0.00 $0.00 $0.00 $0.00 $0.00
=============== =============== =============== =============== =============== ===============
BCK650 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
September 30, FLOOD RECOVERY BUYOUT 09/14/12

2010 2011 2012 2012 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST

FUND BALANCE

REVENUE
650-95-500 STATE/FEDERAL FUNDS $0.00 $0.00 $2,212,164.00 $0.00 $0.00
650-95-501 CDBG/HOMEOWNER FUNDS $0.00 0.00 $743,460.00 $0.00 $0.00

TOTAL REVENUE $0.00 0.00 $2,955,624.00 $0.00 $0.00

EXPENSE
650-50-001 APPRAISALS $0.00 0.00 $5,624.00 $0.00 $0.00
650-50-005 TITLE & CLOSINGS $0.00 0.00 $2,947,000.00 $0.00 $0.00
650-50-006 MISC EXPENSE $0.00 0.00 $3,000.00 $0.00 $0.00

TOTAL EXPENSE $0.00 0.00 $2,955,624.00 $0.00 $0.00

TOTAL EXPENDITURES $0.00 0.00 $2,955,624.00 $0.00 $0.00

================ ================ ================ ================ ================

MOVED TO GCR MOVED TO GCR
BUD675 TANEY COUNTY
BUDGET
BUDGET COUNTY 911

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

675-30-000 FUND BALANCE $770,624.01 $633,276.11 $526,099.77 526,099.77 $404,723.70 $404,723.70
$770,624.01 633,276.11 $526,099.77 526,099.77 $404,723.70 $404,723.70

REVENUES
675-86-010 911 TELEPHONE FEES $443,346.00 417,140.46 $423,412.32 396,035.47 $423,412.32 $423,412.32
675-86-011 MISC.TELEPHONE FEES $87,344.54 133,288.33 $126,014.04 166,958.61 $126,014.04 $126,014.04
675-86-012 911 MAP SALES $829.50 837.00 $200.00 126.00 $200.00 $200.00
675-88-001 INTEREST INCOME $10,719.59 7,342.71 $8,000.00 3,120.85 $8,000.00 $8,000.00
675-90-013 REIMBURSEMENTS OTHER REVENUES $0.00 $0.00 72.86 $0.00 $0.00
TOTAL REVENUES $542,239.63 558,608.50 $557,626.36 566,313.79 $557,626.36 $557,626.36

EXPENDITURES
COUNTY COMMISSION
SALARY EXPENSE
675-10-809 TAMARA HAGLER $37,204.98 37,204.98 $0.00 37,548.50 $37,949.08 $37,949.08
675-10-953 JUDITH GROSS $30,264.09 30,264.05 $0.00 15,000.00 $31,782.40 $31,782.40
675-10-956 ROBERT LUDWIG $25,272.00 10,500.00 $0.00 30,964.82 $0.00 $0.00
675-10-957 GIS PERSONEL $0.00 9,500.00 $0.00 0.00 $0.00 $0.00
675-10-999 PART TIME HELP $0.00 $67,468.96 0.00 $0.00 $0.00
TOTAL SALARY EXPENSE $92,741.07 87,469.03 $67,468.96 83,513.32 $69,731.48 $69,731.48

OFFICE EXPENSE
675-20-002 POSTAGE $74.85 89.25 $50.00 17.50 $50.00 $50.00
675-20-003 SUBSCRIPTIONS $0.00 $0.00 10.00 $0.00 $0.00
675-20-004 SUPPLIES / FREIGHT $2,002.46 1,207.00 $750.00 664.93 $750.00 $750.00
675-20-005 TELEPHONE $321.85 370.83 $350.00 319.20 $350.00 $350.00
675-20-006 PUBLICATIONS $0.00 50.00 $50.00 98.00 $50.00 $50.00
675-70-004 CENTRAL PURCHASING- 911 $0.00 274.00 $0.00 0.00 $0.00 $0.00
TOTAL OFFICE EXPENSE $2,399.16 1,991.08 $1,200.00 1,109.63 $1,200.00 $1,200.00

EQUIPMENT EXPENSE
675-30-001 EQUIPMENT PURCHASE $1,871.62 $0.00 239.86 $0.00 $0.00
675-30-002 EQUIPMENT REPAIR $210.00 1,146.49 $0.00 0.00 $0.00 $0.00
675-30-050 PSAP EQUIPMENT $1,588.79 714.36 $1,000.00 872.29 $1,000.00 $1,000.00
675-30-051 GPS MAPPING $310.09 3,000.00 $1,900.00 4,900.00 $1,900.00 $1,900.00
675-30-052 GIS MAPPING $9,050.00 1,900.00 $6,050.00 119.98 $6,050.00 $6,050.00
$13,030.50 6,760.85 $8,950.00 6,132.13 $8,950.00 $8,950.00

TRAINING AND MILEAGE EXPENSE
675-40-001 MILEAGE $95.20 64.75 $100.00 237.54 $100.00 $100.00
675-40-002 TRAINING $1,177.45 1,246.95 $1,375.00 2,243.14 $1,375.00 $1,375.00
TOTAL TRAINING & MILEAGE EXPENSE $1,272.65 1,311.70 $1,475.00 2,480.68 $1,475.00 $1,475.00

OTHER EXPENSE
675-50-002 911 LAGERS $7,576.94 7,489.06 $6,700.00 6,899.37 $6,700.00 $6,700.00
675-50-003 911 DENTAL INS $0.00 $0.00 0 $0.00 $0.00
675-50-005 911 WORKMAN'S COMP $246.59 84.45 $500.00 229.00 $500.00 $500.00
675-50-006 911 UNEMPLOYMENT COMP $408.97 537.50 $615.12 564.21 $615.12 $615.12
675-50-007 911 OTHER INS ($79.98) 28.22 $0.00 79.82 $0.00 $0.00
675-50-027 METLIFE - LIFE INSURANCE $212.36 201.26 $0.00 210.59 $0.00 $0.00
675-50-029 VISION CARE DIRECT $0.06 1.26 $0.00 0.02 $0.00 $0.00
675-50-031 DUES & CONFERENCES $120.00 130.00 $130.00 468.15 $130.00 $130.00
675-50-037 LIABILITY INSURANCE $0.00 5,534.12 $0.00 0.00 $0.00 $0.00
675-50-043 SIGNS $75.00 105.00 $105.00 0.00 $105.00 $105.00
675-50-071 TRANSFER TO COUNTY INSURED $213.71 104.22 $104.22 0.00 $104.22 $104.22
675-50-076 911 MAPPING & ADDRESSING $1,904.64 $0.00 0.00 $0.00 $0.00
675-50-078 911 NETWORKING-MONTHLY CHARGE $92,599.27 76,547.76 $91,918.68 94,945.68 $91,918.68 $91,918.68
675-50-079 SERVICE AGREEMENTS-SHERIFF $232,132.37 232,132.37 $232,132.37 232,132.37 $232,132.37 $232,132.37
675-50-080 PUBLIC EDUCATION 0.00 0.00 0.00 50.00 $0.00 $0.00
675-50-081 SERVICE AGREEMENT - BRANSON $227,875.54 228,640.82 $236,900.00 236,900.00 $226,778.50 $226,778.50
675-50-101 PSAP REPAIRS $160.39 $0.00 0.00 $0.00 $0.00
675-50-139 CONTINGENCY FUND $0.00 $414,526.78 44.00 $0.00 $301,009.69
TOTAL OTHER EXPENSE $563,445.86 551,536.04 $983,632.17 572,523.21 $558,983.89 $859,993.58

EMPLOYEE BENEFITS
675-60-001 SOCIAL SECURITY CO-PART $4,986.37 4,963.99 $5,000.00 5,175.42 $5,000.00 $5,000.00
675-60-003 DENTAL CO-PART $0.00 $0.00 1,776.92 $0.00 $0.00
675-60-004 MEDICAL CO-PART $1,711.92 11,752.15 $16,000.00 14,978.55 $16,000.00 $16,000.00
TOTAL EMPLOYEE BENEFITS $6,698.29 16,716.14 $21,000.00 21,930.89 $21,000.00 $21,000.00
TOTAL EXPENDITURES $679,587.53 665,784.84 $1,083,726.13 687,689.86 $661,340.37 $962,350.06

FUND BALANCE $633,276.11 526,099.77 $0.00 404,723.70 $301,009.69 $0.00
BUD780 TANEY COUNTY
BUDGET
BUDGET COUNTY SEWER

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

7803000... COUNTY SEWER FUND BALANCE $26,071,916.94 $24,540,024.49 $27,636,534.58 27,636,534.58 $29,766,985.02 $29,766,985.02
TOTAL FUND BLANCES $26,071,916.94 24,540,024.49 $27,636,534.58 27,636,534.58 $29,766,985.02 $29,766,985.02

REVENUE
780-80-004 KIRBYVILLE ARRA GRANT $237,893.35 167,294.47 $0.00 0.00 $0.00 $0.00
780-84-029 BIOSOLIDS GRANT $0.00 $3,000,000.00 0.00 $3,000,000.00 $3,000,000.00
780-84-025 REIMBURSEMENT INTERGOVER. REV. $0.00 6,864.50 $0.00 0.00 $0.00 $0.00
780-84-027 SALES TAX (SEW) REVENUE $5,282,795.72 5,444,645.52 $6,500,000.00 6,691,075.34 $6,425,000.00 $6,700,000.00
780-84-031 INCORP. AREA BRANSON $182,165.36 187,746.42 $0.00 0.00 $0.00 $0.00
780-84-032 INCORP. AREA HOLLISTER $182,165.36 187,746.42 $0.00 0.00 $0.00 $0.00
780-84-033 INCORP. AREA FORSYTH $182,165.36 187,746.42 $0.00 0.00 $0.00 $0.00
780-84-034 INCORP. AREA-MERRIAM WOODS $182,165.36 187,746.42 $0.00 0.00 $0.00 $0.00
780-84-037 INCORP. AREA-ROCKAWAY BEACH $182,165.36 187,746.42 $0.00 0.00 $0.00 $0.00
780-84-038 INCORP. AREA BULL CREEK $182,165.36 187,746.42 $0.00 0.00 $0.00 $0.00
780-84-040 INCORP. AREA KIRBYVILLE $182,165.36 187,746.39 $0.00 0.00 $0.00 $0.00
780-88-001 INTEREST INCOME $444,153.66 378,574.65 $300,000.00 335,575.13 $300,000.00 $300,000.00
780-90-015 SEWER-MISC. $50,000.00 10.50 $0.00 66,514.76 $30,000.00 $30,000.00
780-90-022 INT. BEE CREEK SRF $151.72 82.96 $100.00 58.69 $0.00 $0.00
780-90-023 CAPITAL IMPROVEMENTS - STUB OUT $0.00 90,040.00 $0.00 0.00 $0.00 $0.00
TOTAL REVENUE $7,290,151.97 7,401,737.51 $9,800,100.00 7,093,223.92 $9,755,000.00 $10,030,000.00
SUBTOTAL $33,362,068.91 31,941,762.00 $37,436,634.58 $34,729,758.50 $39,521,985.02

COUNTYCAPITAL SALES TAX EXP
780-20-010 SEWER CAPITAL IMPROVEMENT AD $0.00 $180,000.00 198,937.36 $200,000.00 $0.00
780-50-071 TRANSFER OUT TO GCR $201,302.90 88,989.75 $0.00 0.00 $0.00 $0.00
780-50-127 BRANSON HILLS TIF $402,963.13 392,041.68 $459,000.00 413,681.24 $475,000.00 $475,000.00
780-50-128 BRANSON LANDING TIF $316,274.79 292,970.30 $370,000.00 283,310.37 $350,000.00 $350,000.00
780-50-558 BIOSOLIDS PROJECT $0.00 70,805.00 $6,000,000.00 200,625.00 $5,850,000.00 $5,850,000.00
780-50-503 CONTINGENCY FUND $0.00 187,327.00 $1,000,000.00 67,654.98 $1,000,000.00 $5,000,000.00
780-50-514 BEE CREEK SRF LOAN $1,068,466.00 1,060,031.68 $1,125,000.00 1,062,149.34 $1,125,000.00 $1,125,000.00
780-30-015 INCORPORATED AREAS PREVIOUS YRS $0.00 $5,622,521.42 335,792.34 $5,541,214.60 $6,320,565.41
780-30-010 INCORPORATED AREAS CURRENT YEAR $0.00 $1,625,000.00 0.00 $1,606,250.00 $1,675,000.00
TOTALCAPITAL SALES TX EXP $1,989,006.82 2,092,165.41 $16,381,521.42 2,562,150.63 $16,147,464.60 $20,795,565.41

CONSTRUCTION
780-50-039 LEGAL FEES $32,114.29 24,214.35 $75,000.00 121,496.71 $50,000.00 $0.00
780-50-042 PROFESSIONAL SERVICES $26,183.55 54,720.08 $50,000.00 18,778.88 $25,000.00 $0.00
780-50-046 KIRBYVILLE PROJECT $999,732.77 153,985.74 $0.00 0.00 $50,000.00 $160,000.00
780-50-025 POWERSITE N. PROJECT $230,125.00 121,697.00 $500,000.00 126,399.69 $3,000,000.00 $374,000.00
780-50-060 MILDRED PROJECT $6,924.00 7,789.50 $100,000.00 0.00 $2,500,000.00 $0.00
780-50-065 BULL SHOALS BORE PROJECT $0.00 1,811.25 $0.00 0.00 $2,200,000.00 $0.00
780-50-191 HOLLIS.INCORPORATE AREA 25% $66,612.37 258,023.59 $0.00 134,973.62 $0.00 $0.00
780-50-192 FORSYTH-INCORPORAT AREA 25% $223,009.93 77,001.87 $0.00 0.00 $0.00 $0.00
780-50-193 KIRBYVILLE-INCORP AREA 25% $928.25 $0.00 0.00 $0.00 $0.00
780-50-196 BULL CREEK INCORP. 25% $32,365.60 $0.00 0.00 $0.00 $0.00
780-50-206 25%INCORPORATED AREAS ROCKAWAY $109,129.61 $0.00 0.00 $0.00 $0.00
780-50-325 POWERSITE VV TREATNENT PLANT $0.00 $25,000.00 622.50 $0.00 $0.00
780-50-402 SRF RESERVE INTEREST $0.00 525.00 $0.00 0.00 $0.00 $0.00
780-50-554 LOOKOUT AC HWY H CEDAR PT $0.00 $100,000.00 57,932.54 $80,000.00 $80,000.00

780-50-048 MEADOW RIDGE PROJECT $0.00 $750,000.00 36,015.23 $750,000.00 $714,000.00
780-50-532 DAMSITE/SPRING MEADOWS PROJECT $882,654.24 13,192.64 $0.00 0.00 $0.00 $0.00
780-50-541 OZARK BCH EASEMENTS $5,100.00 $0.00 0.00 $0.00 $0.00
780-50-544 OZARK BCH CONST ENG $249,840.87 55,295.05 $0.00 0.00 $0.00 $0.00
780-50-545 OZARK BCH CONST $2,818,934.67 $0.00 0.00 $0.00 $0.00
780-50-546 OZARK BCH ADD INSPECTION $77,085.00 $0.00 0.00 $0.00 $0.00
780-50-550 T HWY EXT PROJECT $132,220.12 50,842.63 $2,400,000.00 175,976.67 $1,200,000.00 $2,200,000.00
780-50-552 VOL PROJECT $38,445.00 24,103.00 $0.00 0.00 $0.00 $0.00
780-50-553 VOL DESIGN ENG. $0.00 12,126.90 $0.00 0.00 $0.00 $0.00
780-50-555 LOOKOUT ACRES $299,918.47 654,054.64 $200,000.00 169,664.74 $0.00 $0.00
780-50-557 LOOKOUT AC CONST ENG $0.00 $10,000.00 5,798.00 $0.00 $0.00
780-50-560 FUTURE PROJECTS $11,955.00 $0.00 0.00 $0.00 $0.00
780-50-548 SHORT CREEK GRAVITY TO LP $300,000.00 $44,000.00
780-50-549 SHORT CREEK WWTP $300,000.00 $75,000.00
780-50-001 EQUIPMENT PURCHASE $1,167.65 1,038.64 $15,000.00 466.97 $10,000.00
780-50-040 PERMITS/RECORDING FEES $789.00 987.00 $8,000.00 1,014.00 $5,000.00 $3,500.00
780-50-041 POST CONSTRUCTION REPAIRS $2,565.00 14,965.57 $30,000.00 7,720.00 $20,000.00 $10,000.00
780-50-502 GIS MAPPING $200.00 151,647.50 $50,000.00 8,603.00 $25,000.00 $25,000.00
780-50-570 UTILITY CAPITAL IMPROVEMENTS $437,261.40 535,040.06 $4,950,000.00 1,535,160.30 $5,050,000.00 $2,000,000.00
TOTAL OTHER EXPENSE $6,685,261.79 2,213,062.01 $9,263,000.00 2,400,622.85 $15,565,000.00 $5,685,500.00

TOTAL EXPENDITURES $8,674,268.61 4,305,227.42 $25,644,521.42 4,962,773.48 $31,712,464.60 $26,481,065.41
FUND BALANCE $24,687,800.30 27,636,534.58 $11,792,113.16 29,766,985.02 $7,809,520.42 $13,315,919.61
=============== =============== =============== =============== =============== ===============
BUD800 TANEY COUNTY
BUDGET
COUNTY SHERIFF CIVIL

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
800-30-000 FUND BALANCE $156,414.18 $177,076.77 $182,910.78 182,910.78 $74,900.05 $74,900.05
$156,414.18 177,076.77 $182,910.78 182,910.78 $74,900.05 $74,900.05

REVENUE
800-80-001 MISC. REVENUES $5,000.00 1,245.00 $1,000.00 2,489.23 $5,000.00 $5,000.00
800-86-014 CIVIL FEES $50,067.08 51,405.00 $50,000.00 50,000.00 $50,000.00 $50,000.00
800-88-001 INTEREST $3,095.84 2,774.80 $1,300.00 1,569.04 $1,500.00 $1,500.00

TOTAL REVENUE $58,162.92 55,424.80 $52,300.00 54,058.27 $56,500.00 $56,500.00

EXPENDITURES
SALARY EXPENSE
800-10-815 VICKI ROGERS $0.00 29,772.76 $25,000.00 34,152.02
TOTAL SALARY $0.00 29,772.76 $25,000.00 34,152.02 $36,099.44 $36,099.44

TRAINING AND MILEAGE EXPENSE
800-40-002 TRAINING $4,200.83 107.47 $2,500.00 0.00 $2,500.00 $2,500.00
TOTAL TRAINING AND MILEAGE EXPENSE $4,200.83 107.47 $2,500.00 0.00 $2,500.00 $2,500.00

OTHER EXPENSE
800-50-999 MISC. OTHER $33,299.50 19,710.56 $207,710.78 127,916.98 $122,335.33 $92,800.61
TOTAL OTHER EXPENSE $33,299.50 19,710.56 $207,710.78 127,916.98 $122,335.33 $92,800.61
TOTAL EXPENDITURES $37,500.33 49,590.79 $235,210.78 162,069.00 $160,934.77 $131,400.05

FUND BALANCE $177,076.77 182,910.78 $0.00 74,900.05 ($29,534.72) $0.00
=============== =============== =============== =============== =============== ===============
BUD850 TANEY COUNTY
BUDGET
BUDGET COUNTY TAX MAINTENANCE

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

850-30-000 FUND BALANCE $148,506.52 $202,387.97 $251,177.72 251,177.72 $169,117.01 $166,984.14
$148,506.52 202,387.97 $251,177.72 169117.01 166984.14

REVENUE
850-84-001 2% PENALTY-TAX MAINT. FUND $144,348.09 171,569.65 $160,000.00 143,326.76 $160,000.00 $160,000.00
850-88-001 INTEREST $3,207.40 3,192.03 $2,000.00 2,121.26 $500.00 $500.00
TOTAL REVENUE $147,555.49 174,761.68 $162,000.00 $145,448.02 $160,500.00 $160,500.00

EQUIPMENT EXPENSE
850-30-001 EQUIPMENT PURCHASE $669.97 1,536.60 $21,000.00 880.91 $21,000.00 $21,000.00
TOTAL EQUIPMENT EXPENSE $669.97 1,536.60 $21,000.00 880.91 $21,000.00 $21,000.00

OTHER EXPENSE
850-50-041 SOFTWARE - COLLECTOR $575.00 $110,000.00 320.00 $110,000.00 $110,000.00
850-50-042 PROFESSIONAL SERVICES $5,883.26 2,409.00 $5,000.00 24,332.12 $50,000.00 $1,000.00
850-50-071 TRANSFER TO GCR $75,000.00 100,000.00 $128,000.00 0.00 $100,000.00 $100,000.00
850-50-076 CONTINGENCY FUND $11,545.81 22,026.33 $149,177.72 204,108.57 $48,617.01 $95,484.14
TOTAL OTHER EXPENSE $93,004.07 124,435.33 $392,177.72 228,760.69 $308,617.01 $306,484.14

TOTAL EXPENDITURES $93,674.04 $125,971.93 $413,177.72 $229,641.60 $329,617.01 $327,484.14

FUND BALANCE $202,387.97 251,177.72 0.00 166,984.14 0.00 0.00
=============== =============== =============== =============== =============== ===============

For the 2012 year we paid $66,000 for software that came out of the contingency fund.
2012 we transferred $130,000 GCR that came out of the contingency fund.
With our going out for bid for county money this next year I expect our interest to be less; considered putting it at zero.
BUD901 TANEY COUNTY
BUDGET
PA bad check fund

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

901-30-000 PROSECUTING ATT\BCF - FB $279,969.82 $213,245.40 $191,137.90 $191,137.90 $119,473.97 $119,473.97
$279,969.82 213,245.40 $191,137.90 $191,137.90 $119,473.97 $119,473.97

REVENUE
901-88-100 INTEREST INCOME $4,010.27 3,202.47 $1,600.00 1,938.94 $1,600.00 $1,600.00
901-95-500 PA BAD CHECK FEES $31,469.71 26,588.58 $35,000.00 23,538.70 $35,000.00 $35,000.00
901-96-501 NEW MOPS FEE $4,932.86 4,147.00 $5,000.00 4,013.00 $5,000.00 $5,000.00

TOTAL REVENUE $40,412.84 33,938.05 $41,600.00 $29,490.64 $41,600.00 $41,600.00

EXPENDITURES
901-00-000 PRO ATT BCF EXPENDITURES $107,137.26 56,045.55 $100,000.00 101,154.57 $100,000.00 $100,000.00
901-50-001 CONTINGENCY $0.00 0.00 $132,737.90 0.00 $96,935.36 $61,073.97

TOTAL EXPENDITURES $107,137.26 56,045.55 $232,737.90 $101,154.57 $196,935.36 $161,073.97

FUND BALANCE $213,245.40 191,137.90 $0.00 $119,473.97 ($35,861.39) $0.00
================ ================ ================ ================ ================ ================
BUD905 TANEY COUNTY
BUDGET
RECORDER'S TECH FUND

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

905-30-000 RECORDERS TECH FUND $381,109.81 $398,662.41 $376,700.27 376,700.27 $431,472.63 $431,472.63
$381,109.81 398,662.41 $376,700.27 376,700.27 $431,472.63 $431,472.63

REVENUE
905-80-004 RECORDERS FEES $144,826.00 134,979.00 $120,000.00 134,487.00 $120,000.00 $120,000.00
905-80-005 USE TAX $74,511.25 71,683.75 $60,000.00 67,743.75 $60,000.00 $60,000.00
905-88-001 INTEREST $6,765.17 6,009.85 $5,500.00 4,836.31 $5,500.00 $5,500.00

TOTAL REVENUE $226,102.42 212,672.60 $185,500.00 207,067.06 $185,500.00 $185,500.00

EXPENDITURES
905-00-000 RECORDERS EXP $149,720.70 128,512.86 $185,000.00 60,310.03 $185,000.00 $185,000.00
905-00-001 RECORDERS TECH EXPENSE $58,829.12 106,121.88 $200,000.00 91,984.67 $200,000.00 $200,000.00
905-50-000 RECORDERS EXPENDITURES $177,200.27 0.00 $229,584.65 $231,972.63

TOTAL EXPENDITURES $208,549.82 234,634.74 $562,200.27 152,294.70 $614,584.65 $616,972.63

FUND BALANCE $398,662.41 376,700.27 0 431,472.63 2387.98 0
================== ================== ================== ================== ================== ===============
BUD909 TANEY COUNTY
BUDGET
PA DEL TAX FUND

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
909-30-000 PA DEL TAX FUND $66,880.87 $89,809.66 $106,470.82 106,470.82 $90,421.09 $90,421.09
$66,880.87 89,809.66 $106,470.82 106,470.82 $90,421.09 $90,421.09

REVENUE
909-88-100 PA DEL TAX INT $1,388.72 1,418.05 $800.00 1,292.43 $800.00 $800.00
909-89-040 PA DEL TAX $21,540.07 15,976.26 $9,000.00 7,535.47 $9,000.00 $9,000.00

TOTAL REVENUE $22,928.79 17,394.31 $9,800.00 8,827.90 $9,800.00 $9,800.00

EXPENDITURES
909-00-000 PA DEL TAX EXP $0.00 733.15 $116,270.82 24,877.63 $122,848.07 $100,221.09

TOTAL EXPENDITURES $0.00 733.15 $116,270.82 24,877.63 $122,848.07 $100,221.09

FUND BALANCE $89,809.66 106,470.82 $0.00 90,421.09 ($22,626.98) $0.00
================ ================ ================ ================ ================ ================
BUD916 TANEY COUNTY
BUDGET
FLOOD CONTROL

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
916-30-000 FUND BALANCE FLOOD CONTROL $52,013.19 $0.00 $62.10 62.10 $32.75 $32.75
$52,013.19 0.00 $62.10 62.10 $32.75 $32.75

REVENUE
916-83-500 OFFICE OF ADMIN. REVENUE $0.00 50,374.08 $0.00 46,557.65 $47,000.00 $47,000.00
916-88-100 INTEREST INCOME $0.00 62.10 $0.00 32.83 $35.00 $35.00
TOTAL REVENUE $0.00 50,436.18 $0.00 46,590.48 $47,035.00 $47,035.00

EXPENDITURES
916-00-000 FLOOD CONTROL $0.00 0.00 $0.00 62.18 $35.00 $67.75
916-40-001 APPORTIONMENT TO SCHOOLS $46,291.74 44,832.93 $62.10 41,436.31 $42,000.00 $42,000.00
916-40-010 APPORTIONMENT TO ROAD & BRIDGE $5,721.45 5,541.15 $0.00 5,121.34 $5,000.00 $5,000.00
TOTAL EXPENDITURES $52,013.19 50,374.08 $62.10 46,619.83 $47,035.00 $47,067.75

FUND BALANCE $0.00 62.10 $0.00 32.75 $32.75 $0.00
=============== =============== =============== =============== =============== ===============
BUD925 TANEY COUNTY
BUDGET
DRUG FORFEITURE

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

925-30-000 FUND BALANCE $26,737.36 $28,619.07 $34,954.26 34,954.26 $38,282.14 $1,598.77

REVENUE
925-80-100 FEDERAL DRUG FORFEITURES $6,452.60 5,841.84 $11,301.85 9,041.48 $11,301.85 $11,301.85
925-88-001 INTEREST INCOME $428.11 493.35 397.18 450 450

TOTAL REVENUES $6,880.71 6,335.19 $11,301.85 9,438.66 $11,751.85 $11,751.85

EXPENDITURES
925-40-002 PURCHASE OF EQUIPMENT $4,999.00 $46,256.11 42,794.15 $50,033.99 $13,350.62

TOTAL EXPENDITURES $4,999.00 0 $46,256.11 42,794.15 $50,033.99 $13,350.62

FUND BALANCE $28,619.07 34,954.26 0 1,598.77 0 0
============== ============== ============== ============== ============== ==============
BUD926 TANEY COUNTY
BUDGET
SHERIFF REVOLVING FUND

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

926-30-000 FUND BALANCE $33,788.05 $57,448.92 $57,518.76 57,518.76 $60,031.03 $64,894.18

REVENUE
926-80-100 FEES $24,403.25 27,255.50 $25,000.00 39,077.25 $25,000.00 $25,000.00
926-88-001 INTEREST INCOME $804.44 868.76 707.78

TOTAL REVENUES $25,207.69 28,124.26 $25,000.00 39,785.03 25000 25000

PAYROLL
926-10-899 HOLLY PERRYMAN 27,654.20 $27,936.00 31,365.94
TOTAL PAYROLL 0 27,654.20 $27,936.00 31,365.94 32735.87 32735.87

EXPENDITURES
926-40-002 PURCHASE OF EQUIPMENT $1,546.82 400.22 $53,143.66 1,043.67 $50,856.16 $55,719.31
926-40-003 TRAINING EXPENSE $1,439.10 0.00 $1,439.00 $1,439.00
TOTAL NON PAYROLL $57,158.31
TOTAL EXPENDITURES $1,546.82 400.22 $54,582.76 1,043.67 $52,295.16 $89,894.18
TOTAL EXPENDITURES
FUND BALANCE $57,448.92 57,518.76 0 64,894.18 0 $0.00
================ ================ ================ ================ ================ ================
BUD927 TANEY COUNTY
BUDGET
VEST GRANT

2010 2011 2012 2012 2013 2013
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE

927-30-000 FUND BALANCE $2,759.32 $1,865.40 $2,887.30 2,887.30 $1,513.81 $1,513.81
$2,759.32 1,865.40 $2,887.30 2,887.30 1513.81 1513.81

REVENUES
DEPARTMENT OF JUSTICE
927-80-101 VEST GRANT $5,282.00 2,005.50 1,417.00
DEPARTMENT OF JUSTICE
927-88-001 VEST GRANT INTEREST $40.08 27.40 $10.00 29.51 $25.00 $26.00
TOTAL REVENUES $5,322.08 2,032.90 $10.00 1,446.51 25 26

EXPENDITURES
927-40-002 PURCHASE OF EQUIPMENT $6,216.00 1,011.00 $2,897.30 2,820.00 2935.46 1539.81
TOTAL EXPENDITURES $6,216.00 1,011.00 $2,897.30 2,820.00 2935.46 1539.81

TOTAL DEPARTMENT OF
JUSTICE VEST GRANT $1,865.40 2,887.30 0 1,513.81 -1396.65 0

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County Budget (2013)

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