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County Budget (2014)

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County Budget (2014)

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2014 APPROPRIATION ORDER 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
Whereas the Commission is advised that the budget for the year 2014 has been this Commission, the same as above set out, is hereby approved and adopted this 9th
prepared and adopted in accordance with the County Budget Law (Sections 50.525 to day of January, 2014 as the revised and final budget for Taney County, Missouri, for
50.745, RsMo) and had been made available for public distribution between the 26th day the year 2014.
of December, 2013, and the 9th day of January, 2014, preceded by public notice set
forth on the 26th day of December, 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 2014, as set forth in the approved column on the pages of this
approved budget of 2014:
Beginning Projected Appropriated 2014 Beginning
Fund Name Number Balance Revenues Available Funds Funds fund Balance
Gen County Fund 101-140 9,842,039.27 $15,614,283.00 25,456,322.27 19,151,213.46 6,305,108.81
Road & Bridge Fund 250 10,410,416.68 8,474,450.00 18,884,866.68 10,034,800.00 8,850,066.68
Assessors Fund 355 128,674.87 664,550.00 793,224.87 696,540.84 96,684.03
Elections Fund 400 40,553.37 14,500.00 55,053.37 55,053.37 -
Senior Services Fund 450 651,526.93 496,500.00 1,148,026.93 905,503.00 242,523.93
Transfer Station Fund 460 653,008.97 1,117,000.00 1,770,008.97 1,397,700.00 372,308.97
Inmate Security Fund 488 26,937.59 14,549.66 41,487.25 41,487.25 -
LEPC Fund 500 12,937.12 3,000.00 15,937.12 15,937.12 -
Law Enforcement Fund 550 82,160.16 1,676,500.00 1,758,660.16 1,727,000.00 31,660.16
LET Fund 565 3,156.48 4,050.00 7,206.48 7,206.48 -
PAT Fund 570 3,986.66 850.00 4,836.66 4,836.66 -
P&Z Bond Fund 585 161,372.00 15,000.00 176,372.00 176,372.00 -
911 Fund 675 154,321.19 550,367.00 704,688.19 650,020.70 54,667.49
Sewer Fund 780 25,209,600.89 11,355,000.00 36,564,600.89 20,918,200.00 15,646,400.89
Civil Fees Fund 800 69,236.30 56,500.00 125,736.30 125,736.30 -
Tax Maintenance Fund 850 121,026.86 90,100.00 211,126.86 211,126.86 -
PA Bad Check Fund 901 67,172.37 112,300.00 179,472.37 179,472.37 -
Recorders Tech Fund 905 474,932.60 185,500.00 660,432.60 660,432.60 -
PA Delinquent Tax Fund 909 81,676.64 5,600.00 87,276.64 87,276.64 -
Flood Control 916 - 55,000.00 55,000.00 55,000.00 -
Drug Forfeiture Fund 925 1,610.06 - 1,610.06 1,610.06 -
Sheriff Revolving Fund 926 86,989.92 25,000.00 111,989.92 111,989.92 -
Vest Grant Fund 927 - 1,410.00 1,410.00 1,410.00 -
Totals 48,283,336.93 40,532,009.66 88,815,346.59 57,215,925.63 31,599,420.96
It is further ordered and adjudged that the County Auditor of Taney County, ____________________________________ ____________________________________
Missouri, shall within five (5) days of January 7, 2014, file a certified copy of this order RONALD D HOUSEMAN Danny Strahan
and judgment with Melanie Smith, County Treasurer of Taney County, Missouri taking Presiding Commissioner Associate Commissioner Eastern District
said Treasurer’s receipt therefore and said Auditor shall file same of record. Taney County, Missouri Taney County, Missouri

____________________________________ ______________________________________ ______________________________________
BRANDON WILLIAMS RICK FINDLEY DONNA NEELEY
Associate Commissioner Western District Auditor Attest: (County Clerk)
I Melanie Smith have received a certified copy to this appropriation order.
______________________________________
MELANIE SMITH
Treasurer
GR rev TANEY COUNTY
REPORT DAT BUDGET
COUNTY COMMISSION

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
101-30-000 BEGINNING FUND BALANCE $9,666,318.84 $10,118,427.38 $9,814,824.56 $9,814,824.56 $9,000,000.00 $9,842,039.27
$9,666,318.84 10,118,427.38 $9,814,824.56 $9,814,824.56 $9,000,000.00 $9,842,039.27

REVENUES
101-80-001 REPLACE TAX SUBCLS 3 /SURTAX 101-80-006 AIRPORT REVENUES 101-80-007 HANGAR RENTALS 101-80-008 AIRPORT GRANTS 101-80-009 LEASES 101-80-010 ENTITIES - AIRPORT 101-80-013 AIRPORT SALES TAX REV 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 HMGP FLOOD BUYOUT 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 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 101-84-015 INDIGENT BURIAL FUND 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 101-84-028 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 SHERIFF CIVIL FEES 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 101-86-007 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 101-88-001 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 101-90-016 RESTITUTION 101-90-020 BOND FORFEITURE PER 488.4014 101-90-099 REIMBURSED BANK FEES 101-90-999 MISC. OTHER REVENUES TOTAL REVENUES + FUND BAL REVENUES FOR YEAR BUD101 $8,800.87 8,708.65 $8,800.00 8,882.59 $8,800.00 $8,800.00
$515,887.75 496,546.69 $316,000.00 475,254.33 $297,000.00 $297,000.00
$0.00 $136,000.00 0.00 $138,000.00 $138,000.00
$166,566.00 80,309.00 $315,000.00 45,958.00 $332,683.00 $332,683.00
$0.00 $75,000.00 0.00 $75,000.00 $75,000.00
$10,000.00 10,000.00 $10,000.00 10,000.00 $10,000.00 $10,000.00
$0.00 $0.00 $0.00 $2,500.00 $4,000.00
$443,332.21 568,846.72 $200,000.00 543,791.16 $250,000.00 $500,000.00
$0.00 230,028.66 $100,000.00 139,914.00 $125,000.00 $125,000.00
$21,604.51 19,704.85 $21,000.00 22,479.79 $20,000.00 $20,000.00
$22,622.98 28,862.67 $18,000.00 33,807.37 $0.00 $0.00
$6,763,093.27 6,693,034.89 $6,700,000.00 6,904,061.44 $6,700,000.00 $7,000,000.00
$1,696,221.76 1,670,444.15 $0.00 0.00 $0.00 $0.00
$2,090.06 2,932.85 $0.00 0.00 $0.00 $0.00
$0.00 $2,836,612.00 3,375.00 $2,800,000.00 $2,800,000.00
$0.00 $1,092,531.00 1,125.00 $1,100,000.00 $1,100,000.00
$10,201.00 9,379.00 $0.00 9,030.00 $5,000.00 $5,000.00
$2,505.21 3,180.16 $2,527.00 2,545.32 $2,500.00 $2,500.00
$24,957.08 13,409.99 $13,000.00 15,117.00 $15,000.00 $15,000.00
$37,296.64 17,362.24 $25,000.00 0.00 $0.00 $0.00
$87,671.70 45,558.34 $0.00 2,684.88 $4,000.00 $4,000.00
$2,095.00 400.00 $500.00 750.00 $500.00 $500.00
$27,265.00 $0.00 0.00 $0.00 $0.00
$33,960.51 78,588.38 $70,000.00 47,395.72 $80,000.00 $80,000.00
$119,552.00 124,837.00 $124,000.00 135,273.00 $135,000.00 $135,000.00
1,400.00 $1,200.00 $1,200.00
$2,513.32 1,286.42 $1,000.00 599.10 $1,000.00 $1,000.00
$13,511.25 3,510.78 $10,000.00 29,845.19 $20,000.00 $20,000.00
$13,885.45 9,462.69 $0.00 0.00 $0.00 $0.00
$244,932.38 149,401.61 $35,000.00 40,904.29 $0.00 $0.00
$15,857.44 $0.00 0.00 $0.00 $0.00
$3,358.00 $0.00 242,233.50 $0.00 $0.00
$6,297.07 5,000.00 $120,000.00 5,000.00 $10,000.00 $120,000.00
$0.00 57,491.92 $30,000.00 75,814.17 $65,000.00 $65,000.00
$24,992.69 1,594.08 $0.00 23,012.00 $0.00 $0.00
$0.00 54.76 $0.00 0.00 $0.00 $0.00
$127,048.56 4,695.99 $0.00 0.00 $0.00 $0.00
$241,632.37 232,132.37 $240,000.00 232,132.37 $233,000.00 $233,000.00
$70,884.87 97,529.21 $50,000.00 53,399.50 $50,000.00 $50,000.00
$94,350.94 1,760.00 $0.00 0.00 $0.00 $0.00
$88,989.75 69,973.89 $0.00 0.00 $0.00 $100,000.00
$283,532.66 $0.00 0.00 $0.00 $0.00
$10,500.00 $0.00 0.00 $0.00 $0.00
$100,000.00 130,000.00 $120,000.00 100,000.00 $10,000.00 $20,000.00
$54,103.90 54,871.45 $40,000.00 30,077.33 $40,000.00 $40,000.00
$0.00 85,600.00 $70,000.00 83,787.81 $70,000.00 $35,000.00
$178,484.51 191,231.36 $175,000.00 160,440.27 $175,000.00 $175,000.00
$846.00 786.00 $750.00 876.00 $750.00 $750.00
$1,049,241.25 1,088,505.50 $1,050,000.00 1,037,001.41 $1,050,000.00 $1,050,000.00
$3,501.00 4,245.00 $2,000.00 4,083.00 $4,000.00 $4,000.00
$3,410.30 $0.00 0.00 $0.00 $0.00
$751,456.42 700,080.09 $650,000.00 681,010.76 $700,000.00 $700,000.00
$125.00 $0.00 50.00 $0.00 $0.00
$56,838.51 56,159.14 $50,000.00 66,322.14 $50,000.00 $50,000.00
$0.00 $0.00 10.00 $0.00 $0.00
$370.00 380.00 $500.00 790.00 $600.00 $600.00
$47,854.66 49,392.15 $45,000.00 53,708.38 $45,000.00 $45,000.00
$20,498.73 18,087.76 $15,000.00 22,916.40 $20,000.00 $20,000.00
$0.00 $0.00 5,407.23 $4,000.00 $4,000.00
$22,979.65 28,747.36 $23,000.00 23,464.36 $23,000.00 $23,000.00
$600.00 420.00 $500.00 735.00 $500.00 $500.00
$1.00 $0.00 0.00 $0.00 $0.00
$139,728.86 119,146.22 $100,000.00 72,523.25 $50,000.00 $50,000.00
$0.00 $0.00 712.92 $0.00 $0.00
$72,000.00 $0.00 0.00 $0.00 $0.00
$16,680.00 16,180.00 $15,000.00 15,529.97 $15,000.00 $15,000.00
$15,976.23 7,535.47 $10,000.00 5,288.26 $6,000.00 $6,000.00
$12,978.51 241.55 $10,000.00 9,819.00 $10,000.00 $10,000.00
$35,119.38 29,636.56 $20,000.00 12,742.42 $5,000.00 $5,000.00
$477.31 $0.00 0.00 $0.00 $0.00
$28,700.00 28,738.49 $5,000.00 13,374.02 $5,000.00 $5,000.00
$70,572.57 62,096.71 $70,000.00 70,327.02 $70,000.00 $70,000.00
$548.49 325.93 $500.00 981.54 $750.00 $750.00
$303.00 1,461.30 $0.00 747.59 $500.00 $500.00
$341.80 3,416.78 $0.00 1,050.00 $500.00 $500.00
$0.00 $0.00 4,875.00 $1,000.00 $1,000.00
0.00 4.00 0.00 113.00
$41,921.14 48,090.59 $15,000.00 81,365.72 $40,000.00 $40,000.00
$23,629,987.36 23,579,834.75 $24,852,044.56 $21,480,739.08 $23,877,783.00 $25,456,322.27
$13,963,668.52 $13,461,407.37 $15,037,220.00 $11,665,914.52 $14,877,783.00 $15,614,283.00
3900000
$11,714,283.00
TANEY COUNTY
BUDGET
COUNTY COMMISSION

2012 2013 2013 2014 $ 2,014.00
ACTUALS APPROVED ACTUALS REQUEST APPROVED

COUNTY COMMISSION SALARY EXPENSE
TOTAL SALARY EXPENSE $ 170,540.00 $ 182,000.00 $ 178,017.89 $ 182,000.00 $ 180,000.00

OFFICE EXPENSE
101-20-001 LEGAL AND TAX SALE $ 56.90 $ 200.00 $ 163.00 $ 200.00 $ 200.00
101-20-002 POSTAGE $ 361.60 $ 1,000.00 $ 249.62 $ 1,000.00 $ 500.00
101-20-003 SUBSCRIPTIONS $ 50.00 $ 1,400.00 $ 72.00 $ 1,400.00 $ 250.00
101-20-004 SUPPLIES & FREIGHT $ 2,021.29 $ 2,500.00 $ 2,322.89 $ 2,500.00 $ 2,500.00
101-20-005 TELEPHONE $ 2,304.76 $ 5,000.00 $ 2,506.78 $ 5,000.00 $ 2,500.00
101-20-007 SOFTWARE (LEGAL RESEARCH) $ 2,000.00 $ - $ 2,000.00 $ 1,000.00
TOTAL OFFICE EXPENSE $ 4,794.55 $ 12,100.00 $ 5,314.29 $ 12,100.00 $ 6,950.00

EQUIPMENT EXPENSE
101-30-001 EQUIPMENT PURCHASE $ - $ 1,449.97 $ - $ -
101-30-002 EQUIPMENT REPAIR $ 566.75 $ 350.00 $ 27.00 $ 350.00 $ 350.00
TOTAL EQUIPMENT EXPENSE $ 566.75 $ 350.00 $ 1,476.97 $ 350.00 $ 350.00

TRAINING AND MILEAGE EXPENSE
101-40-001 MILEAGE $ 1,394.49 $ 8,000.00 $ 1,599.81 $ 8,000.00 $ 8,000.00
101-40-002 TRAINING $ 2,959.82 $ 8,000.00 $ 1,518.79 $ 8,000.00 $ 8,000.00
101-40-999 MISC TRAINING AND MILEAGE $ 170.20 $ - $ - $ - $ -
TOTAL TRAINING & MILEAGE EXPENSE $ 4,524.51 $ 16,000.00 $ 3,118.60 $ 16,000.00 $ 16,000.00

OTHER EXPENSE
101-50-031 DUES & CONFERENCES $ 5,745.71 $ 6,000.00 $ 15,935.91 $ 6,000.00 $ 6,000.00
101-50-120 FUEL $ 1,290.12 $ 300.00 $ 152.75 $ 300.00 $ 300.00
101-50-130 DRUG SCREENING $ 2,004.00 $ - $ - $ - $ -
101-50-999 MISCELLANEOUS OTHER $ - $ - $ - $ -
TOTAL OTHER EXPENSE $ 9,039.83 $ 6,300.00 $ 16,088.66 $ 6,300.00 $ 6,300.00

TOTAL COUNTY COMMISSION $ 189,465.64 $ 216,750.00 $ 204,016.41 $ 216,750.00 $ 209,600.00
BUD102 TANEY COUNTY
BUDGET 102
COUNTY CLERK

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

COUNTY CLERK
SALARY EXPENSE
TOTAL SALARY EXPENSE $118,769.38 126,567.23 $127,235.00 $119,547.47 $145,768.00 130783.72

OFFICE EXPENSE
102-20-001 LEGAL NOTICES TAX SALE $274.30 56.00 $500.00 234.00 $500.00 $500.00
102-20-002 POSTAGE $974.76 479.06 $1,000.00 1,306.76 $1,000.00 $1,000.00
102-20-004 SUPPLIES & FREIGHT $2,129.36 2,159.05 $1,800.00 1,603.88 $1,800.00 $1,800.00
102-20-005 TELEPHONE $1,609.15 1,507.86 $1,450.00 2,167.12 $1,450.00 $1,450.00
102-20-006 SUBSCRIPTIONS $50.00 50.00 $50.00 50.00 $50.00 $50.00
TOTAL OFFICE EXPENSE $5,037.57 4,251.97 $4,800.00 $5,361.76 $4,800.00 $4,800.00

EQUIPMENT EXPENSE
102-30-001 EQUIPMENT PURCHASE $0.00 14.99 $0.00 0.00 $0.00 $0.00
102-30-002 EQUIPMENT REPAIR $0.00 $50.00 98.67 $100.00 $100.00
102-30-005 VEHICLE MAINTENANCE 0.00 0.00 0.00 18.86 0% 0
102-30-006 FUEL $67.59 67.52 $0.00 258.23 $0.00 $0.00
TOTAL EQUIPMENT EXPENSE $67.59 82.51 $50.00 $375.76 $100.00 $100.00

TRAINING AND MILEAGE EXPENSE
102-40-001 MILEAGE $506.76 67.94 $0.00 $0.00 $200.00 $200.00
102-40-002 TRAINING $0.00 172.74 $0.00 $216.52 $0.00 $0.00
TOTAL TRAINING & MILEAGE EXPEN $506.76 240.68 $0.00 $216.52 $200.00 $200.00
OTHER EXPENSE
102-50-030 BONDS $0.00 $60.00 $0.00 $60.00 $60.00
102-50-031 DUES AND CONFERENCES $50.00 $50.00 $0.00 $50.00 $50.00
102-50-042 PROFESSIONAL SERVICES $1,260.04 436.58 $1,000.00 $243.33 $3,000.00 $750.00
TOTAL OTHER EXPENSE $1,310.04 436.58 $1,110.00 $243.33 $3,110.00 $860.00

TOTAL COUNTY CLERK $125,691.34 131,578.97 $133,195.00 $125,744.84 $153,978.00 $136,743.72
BUD103 TANEY COUNTY
BUDGET103
COUNTY ELECTIONS

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

ELECTIONS
SALARY EXPENSE
TOTAL SALARY EXPENSE $12,364.22 73,352.51 $10,500.00 $24,056.75 $60,000.00 $60,000.00

OFFICE EXPENSE
103-20-001 LEGAL NOTICES $2,140.75 4,904.60 $2,500.00 2,157.00 $6,000.00 $6,000.00
103-20-002 POSTAGE $4,046.93 16,612.09 $6,000.00 2,760.22 $18,000.00 $18,000.00
103-20-003 SUBSCRIPTION $0.00 23.80 $125.00 22.00 $125.00 $125.00
103-20-004 SUPPLIES & FREIGHT $17,666.41 98,952.05 $20,000.00 22,332.88 $90,000.00 $90,000.00
103-20-005 PHONE SERVICE (CELL & POLLS) $53.80 93.64 $200.00 164.01 $300.00 $300.00
103-20-999 MISCELLANEOUS OFFICE $0.00 316.91 $0.00 243.92 $0.00 $0.00
TOTAL OFFICE EXPENSE $23,907.89 120,903.09 $28,825.00 $27,680.03 $114,425.00 $114,425.00

EQUIPMENT EXPENSE
103-30-001 EQUIPMENT PURCHASE $600.00 4.99 $0.00 $0.00 $17,000.00 $8,500.00
103-30-002 EQUIPMENT REPAIR $94.48 $475.00 $0.00 $0.00 $0.00
103-30-003 MAINTENANCE FEE $13,258.00 1,870.00 $5,450.00 $4,607.00 $12,000.00 $12,000.00
103-30-999 MISC EQUIPMENT $0.00 68.25 $450.00 $389.66 $0.00 $0.00
TOTAL EQUIPMENT EXPENSE $13,952.48 1,943.24 $6,375.00 $4,996.66 $29,000.00 $20,500.00

TRAINING AND MILEAGE EXPENSE
103-40-001 MILEAGE $398.41 788.15 $1,500.00 67.49 $1,500.00 $1,500.00
103-40-002 TRAINING $1,822.30 622.68 $2,000.00 1,498.12 $2,000.00
TOTAL TRAINING & MILEAGE EXPENSE $2,220.71 1,410.83 $3,500.00 $1,565.61 $3,500.00 $1,500.00

OTHER EXPENSE
103-50-031 DUES CONFERENCES $305.00 750.00 $570.00 $0.00 $600.00 $600.00
103-50-032 RENTAL OF POLLS $275.00 850.00 $275.00 $475.00 $750.00 $750.00
103-50-034 PROFESSIONAL SERVICES $0.00 798.00 $2,000.00 $0.00 $2,000.00 $700.00
TOTAL OTHER EXPENSE $580.00 2,398.00 $2,845.00 $475.00 $3,350.00 $2,050.00

TOTAL ELECTIONS $53,025.30 200,007.67 $52,045.00 $58,774.05 $210,275.00 $198,475.00
BUD104 TANEY COUNTY
BUDGET104
BUILDING & GROUNDS

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

BUILDING & GROUNDS
SALARY EXPENSE
TOTAL SALARY EXPENSE $238,727.79 227,654.18 $233,001.60 $240,580.48 $233,001.60 $239,475.60

OFFICE EXPENSE
104-20-004 SUPPLIES & FREIGHT $44,305.75 42,080.37 $45,000.00 $45,845.64 $45,000.00 $45,000.00
104-20-005 TELEPHONE 0.00 0.00 0.00 79.47 $0.00 $0.00
104-20-006 FUEL $2,604.89 2,527.38 $2,500.00 $2,466.89 $0.00 $2,500.00
104-20-020 LEGAL NOTICES $1,284.15 181.55 $1,500.00 $0.00 $0.00 $1,000.00
104-20-022 POSTAGE $198.84 0.00 $200.00 $3.89 $0.00 $0.00
TOTAL OFFICE EXPENSE $48,393.63 44,789.30 $49,200.00 $48,395.89 $45,000.00 $48,500.00

EQUIPMENT EXPENSE
104-30-001 EQUIPMENT PURCHASE $497.00 0.00 $1,500.00 1,022.98 $1,500.00 $0.00
104-30-002 EQUIPMENT REPAIR $436.40 797.62 $1,000.00 2,141.60 $1,000.00 $1,000.00
104-30-005 VEHICLE MAINTENANCE $219.31 1,360.99 $0.00 185.52 $0.00 $0.00
104-30-006 COMMUNICATIONS SYSTEMS $93,350.05 62,029.87 $56,000.00 92,940.12 $70,000.00 $72,000.00
TOTAL EQUIPMENT EXPENSE $94,502.76 64,188.48 $58,500.00 $96,290.22 $72,500.00 $73,000.00

TRAINING AND MILEAGE EXPENSE
104-40-001 MILEAGE $7.36 0.00 $200.00 $0.00 $0.00 $0.00
104-40-002 TRAINING $9.46 0.00 $0.00 $0.00 $0.00 $0.00
TOTAL TRAINING & MILEAGE EXPENS $16.82 0.00 $200.00 $0.00 $0.00 $0.00

OTHER EXPENSE
104-50-042 REPAIRS BLDNG GRNDS UPKEEP $75,008.83 125,299.94 $25,000.00 46,439.23 $35,000.00 $45,000.00
104-50-044 BLDG&GRNDS UPKEEP JUDICIAL $0.00 0.00 $44,000.00 42,660.00 $44,000.00 $35,000.00
104-50-087 ELECTRICITY $312,024.77 285,792.82 $160,000.00 128,424.69 $130,000.00 $135,000.00
104-50-088 HEATING FUEL $348.90 714.00 $1,000.00 1,110.31 $1,000.00 $1,000.00
104-50-091 WATER/SEWER $43,456.82 48,687.21 $45,000.00 48,836.62 $45,000.00 $45,000.00
104-50-094 RENOVATION OF NEW BUILDING $68,883.34 0.00 $0.00 0.00 $0.00 0
104-50-095 RENOVATIONS OF BUILDING (PO) $3,399.14 0.00 $0.00 0.00 $0.00 0
104-50-096 RENOVATIONS COMMISSION BLDG $68,883.34 0.00 $0.00 0.00 $0.00 0
104-60-015 UNIFORMS $1,361.16 1,193.40 $2,000.00 938.55 $2,000.00 1500
104-61-005 BUILDINGS & GROUNDS $0.00 17.55 $0.00 0.00 $0.00 0
TOTAL OTHER EXPENSE $573,366.30 461,704.92 $277,000.00 $268,409.40 $257,000.00 $262,500.00

TOTAL BUILDING & GROUNDS $955,007.30 798,336.88 $617,901.60 $653,675.99 $607,501.60 $623,475.60
BUD105 TANEY COUNTY
BUDGET105
EMPLOYEE BENEFITS

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

OTHER EXPENSE
105-50-002 GCR LAGERS $605,785.69 581,349.96 $800,000.00 770,784.18 $800,000.00 $845,000.00
105-50-003 GCR DENTAL INS EMPLOYEE $479.51 0.00 $0.00 0.00 $0.00 $0.00
105-50-004 GCR MEDICAL INS ($1,789.50) 0.00 $0.00 0.00 $0.00 $0.00
105-50-005 GCR WORKMAN'S COMP $40,269.83 118,751.03 $75,000.00 70,258.98 $75,000.00 $77,000.00
105-50-006 GCR UNEMPLOYMENT COMP $49,040.74 46,549.89 $41,712.00 39,637.02 $45,000.00 $45,000.00
105-50-007 GCR OTHER INS ($628.15) 337.49 $0.00 (44.66) $0.00 $0.00
105-50-008 GCR CONT MED INS $0.00 6,950.72 $0.00 80.23 $0.00 $0.00
105-50-013 FEDERAL W/H $5,587.47 0.00 $0.00 0.00 $0.00 $0.00
105-50-017 GARNISHMENT $0.00 0.00 $0.00 (80.00) $0.00 $0.00
105-50-023 HEALTH CARE FLEX PLAN $3,923.32 (3,838.01) $0.00 5,290.21 $0.00 $0.00
105-50-024 CHILD CARE FLEX PLAN ($380.03) 179.36 $0.00 352.10 $0.00 $0.00
105-50-025 HARTFORT LIFE $5.93 0.18 $0.00 0.18 $0.00 $0.00
105-50-026 CERF 4% EMPLOYEE PART GCR $0.00 68.11 $0.00 20.22 $0.00 $0.00
105-50-027 LIFE INSURANCE $9,790.52 11,880.73 $12,000.00 10,305.99 $12,000.00 $12,000.00
105-50-029 VISION CARE DIRECT ($1,230.88) (741.10) $0.00 (1,073.89) $0.00 $0.00
105-50-035 JUVENILE HEALTH COST $0.00 0.00 $7,920.00 0.00 $7,920.00 $8,000.00
105-50-088 SHORT TERM DISABILITY $0.00 0.00 $0.00 (1.92) $0.00 $0.00
105-50-091 LONG TERM DISABILITY $0.00 0.00 $0.00 738.80 $0.00 $0.00
TOTAL OTHER EXPENSES $710,854.45 761,488.36 $936,632.00 $896,267.44 $939,920.00 $987,000.00

EMPLOYEE BENEFITS EXPENSE
105-60-001 SOCIAL SECURITY - CO PAR $390,614.36 360,764.81 $425,000.00 363,991.34 $425,000.00 $428,000.00
105-60-003 DENTAL - CO PART ($16.25) 70,603.17 $0.00 46,279.13 $0.00 $0.00
105-60-004 MEDICAL - CO PART $832,641.91 846,066.58 $800,000.00 737,738.22 $820,000.00 $800,000.00
105-60-005 FLEX PLAN ADMINISTRATIVE FEES $1,428.00 1,460.00 $1,500.00 1,204.00 $1,500.00 $1,500.00
105-60-008 COBRA - INSURANCE $0.00 126.84 $0.00 0.00 $0.00 $0.00
EMPLOYEE BENEFITS CO EXPENSE $1,224,668.02 1,279,021.40 $1,226,500.00 $1,149,212.69 $1,246,500.00 $1,229,500.00

TOTAL EMPLOYEE BENEFITS $1,935,522.47 $2,040,509.76 $2,163,132.00 $2,045,480.13 $2,186,420.00 $2,216,500.00
TANEY COUNTY
BUDGET106
COUNTY TREASURER

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

TREASURER
SALARY EXPENSE
TOTAL SALARY EXPENSE $ 78,480.00 $ 84,311.79 $ 79,750.00 $ 79,748.80 $ 81,100.00 $ 80,996.84

OFFICE EXPENSE
106-20-002 POSTAGE $ 1,936.79 $ 2,871.74 $ 2,000.00 $ 2,308.81 $ 2,500.00 $ 2,500.00
106-20-004 SUPPLIES & FREIGHT $ 1,713.52 $ 1,590.74 $ 1,500.00 $ 1,647.61 $ 2,725.00 $ 2,725.00
106-20-005 TELEPHONE $ 1,319.38 $ 1,306.55 $ 1,000.00 $ 1,181.26 $ 1,100.00 $ 1,100.00
106-20-999 MISCELLANEOUS OFFICE $ - $ 32.00 $ - $ - $ 100.00 $ 100.00
TOTAL OFFICE EXPENSE $ 4,969.69 $ 5,801.03 $ 4,500.00 $ 5,137.68 $ 6,425.00 $ 6,425.00

EQUIPMENT EXPENSE
106-30-002 EQUIPMENT REPAIR $ 4.49 $ - $ - $ 63.99

TOTAL EQUIPMENT EXPENSE $ 4.49 $ - $ - $ 63.99

TRAINING AND MILEAGE EXPENSE
106-40-001 MILEAGE $ 267.88 $ 103.60 $ 300.00 $ 244.31 $ 400.00 $ 400.00
106-40-002 TRAINING $ 400.38 $ 20.00 $ 200.00 $ 275.08 $ 700.00 $ 700.00
106-40-999 MISCELLANEOUS TRAINING & $ 60.97 $ 7.16 $ 100.00 $ - $ 100.00 $ 100.00
TOTAL TRAINING AND MILEAGE $ 729.23 $ 130.76 $ 600.00 $ 519.39 $ 1,200.00 $ 1,200.00

OTHER EXPENSE
106-50-030 BONDS $ 568.00 $ 568.00 $ 1,437.00 $ 903.00 $ 100.00 $ 100.00
106-50-031 DUES & CONFERENCES $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 500.00 $ 500.00
TOTAL OTHER EXPENSES $ 868.00 $ 868.00 $ 1,737.00 $ 1,203.00 $ 600.00 $ 600.00

106-50-032 BANK FEES $ 13,090.00 $ 13,090.00

TOTAL TREASURER $ 85,051.41 $ 91,111.58 $ 86,587.00 $ 86,672.86 $ 102,415.00 $ 102,311.84
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 RUN DATE
BUDGET 9-2-13
COUNTY COLLECTOR

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

COLLECTOR
SALARY EXPENSE
TOTAL SALARY EXPENSE $162,059.71 164,791.87 $156,132.80 $154,770.80 $160,270.40 157124.84

OFFICE EXPENSE
107-20-002 POSTAGE $34,439.02 47,834.05 $37,000.00 30,767.38 $38,000.00 $38,000.00
107-20-004 SUPPLIES & FREIGHT $9,911.28 12,099.46 $12,000.00 11,033.62 $11,000.00 $11,000.00
107-20-005 TELEPHONE $2,972.18 2,765.43 $2,500.00 2,919.95 $2,600.00 $2,600.00
107-20-006 PUBLICATIONS $134.35 297.80 $100.00 104.00 $100.00 $100.00
107-20-007 TAX SALE $13,797.65 11,608.50 $14,000.00 15,024.00 $15,000.00 $15,000.00
TOTAL OFFICE EXPENSE $61,254.48 74,605.24 $65,600.00 $59,848.95 $66,700.00 $66,700.00

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

TRAINING AND MILEAGE EXPENSE
107-40-001 MILEAGE $329.21 340.87 $700.00 $340.85 $700.00 $700.00
107-40-002 TRAINING $231.21 545.88 $500.00 $142.02 $500.00 $500.00
TOTAL TRAINING AND MILEAG $560.42 886.75 $1,200.00 $482.87 $1,200.00 $1,200.00

OTHER EXPENSE
107-50-030 BONDS $2,542.00 192.00 $200.00 242.00 $200.00 $200.00
107-50-031 DUES & CONFERENCES $846.17 813.22 $900.00 299.52 $900.00 $900.00
107-50-049 NOTARY PUBLIC $50.00 0.00 $0.00 58.00 $50.00 $50.00
TOTAL OTHER EXPENSES $3,438.17 1,005.22 $1,100.00 599.52 $1,150.00 $1,150.00

TOTAL COLLECTOR $227,312.78 241,447.17 $224,032.80 $215,702.14 $229,320.40 $226,174.84
BUD108 TANEY COUNTY RUN DATE
BUDGET
COUNTY RECORDER

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

RECORDER
SALARY EXPENSE
$228,742.47 238,277.10 $239,164.80 $243,022.65 $242,030.40 $240,532.84

OFFICE EXPENSE
108-20-002 POSTAGE $1,443.10 2,129.22 $1,600.00 1,531.44 $1,600.00 $1,600.00
108-20-004 SUPPLIES & FREIGHT $9,388.06 10,076.55 $6,000.00 8,251.25 $6,000.00 $6,000.00
108-20-005 TELEPHONE $1,458.83 1,452.83 $1,800.00 1,589.32 $1,800.00 $1,800.00
108-20-999 MISCELLANEOUS OFFICE $189.32 0.00 $0.00 0.00 $0.00 $0.00
TOTAL OFFICE EXPENSE $12,479.31 13,658.60 $9,400.00 $11,372.01 $9,400.00 $9,400.00

EQUIPMENT EXPENSE
108-30-001 EQUIPMENT PURCHASE $0.00 119.97 $0.00 $0.00 $0.00 $0.00
108-30-002 EQUIPMENT REPAIR $0.00 0.00 $0.00 $113.30 $0.00 $0.00
TOTAL EQUIPMENT EXPENSE $0.00 119.97 $0.00 $113.30 $0.00 $0.00

TRAINING AND MILEAGE EXPENSE
108-40-001 MILEAGE $33.30 0.00 $0.00 0.00 $0.00 $0.00
108-40-002 TRAINING $933.23 2,112.54 $2,000.00 2,238.41 $2,000.00 $2,000.00
108-40-999 MISCELLANEOUS TRAINING&MI $714.17 2,253.60 $2,000.00 1,857.70 $2,000.00 $2,000.00
TOTAL TRAINING AND MILEAGE $1,680.70 4,366.14 $4,000.00 $4,096.11 $4,000.00 $4,000.00

OTHER EXPENSE
108-50-030 BONDS $266.00 0.00 $0.00 $0.00 $0.00 $0.00
108-50-098 INSUFFICIENT FUNDS REIMBUR $0.00 87.00 $60.00 $39.00 $0.00 $0.00
108-60-001 REIMBURSEMENT OF OFFICE E ($13,271.66) 0.00 $0.00 $0.00 $0.00 $0.00
TOTAL OTHER EXPENSES ($13,005.66) 87.00 $60.00 $39.00 $0.00 $0.00

TOTAL RECORDERS EXPENSE $229,896.82 256,508.81 $252,624.80 $258,643.07 $255,430.40 $253,932.84
BUD109 TANEY COUNTY
BUDGET109
COURT REPORTER

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

COURT REPORTER

OFFICE EXPENSE
109-20-003 EQUIPMENT EXPENSES $4,797.09 221.42 $1,056.00 655.52 $1,056.00 $1,056.00
109-20-004 OFFICE SUPPLIES $337.56 222.80 $1,056.00 96.23 $1,056.00 $993.00
TOTAL OFFICE EXPENSE $5,134.65 444.22 $2,112.00 $751.75 $2,112.00 $2,049.00

TOTAL CIRCUIT CLERK/RECORDER $5,134.65 $444.22 $2,112.00 $751.75 $2,112.00 $2,049.00
BUD111 TANEY COUNTY
BUDGET
COURT ADMINISTRATOR

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

COURT ADMINISTRATION

OTHER EXPENSE
111-50-005 COURT ADMINISTRATION $40.35 $0.00 $0.00 0.00 $0.00
111-50-050 JURY $40,934.10 41,416.84 $42,000.00 39,328.55 $42,000.00 $40,590.00
111-50-051 EXTRA COURT REPORTER $4,165.00 6,939.50 $5,000.00 1,955.83 $5,000.00 $5,000.00
111-50-052 INTERPRETER/TRANSLAT $266.94 333.28 $0.00 299.00 $0.00
TOTAL OTHER EXPENSES $45,406.39 48,689.62 $47,000.00 $41,583.38 $47,000.00 $45,590.00

TOTAL CIRCUIT COURT $45,406.39 48,689.62 $47,000.00 $41,583.38 $47,000.00 $45,590.00
BUD112 TANEY COUNTY
BUDGET
PRESIDING CIRCUIT JUDGE

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

PRESIDING CIRCUIT JUDGE

OFFICE EXPENSE
112-20-002 POSTAGE $74.54 $72.19 $168.96 55.20 $168.96 $168.96
112-20-004 SUPPLIES & FREIGHT $123.35 86.79 $600.00 112.47 $600.00 $600.00
112-20-005 TELEPHONE $878.25 892.11 $1,000.00 614.56 $1,000.00 $1,000.00
112-20-006 SEMINARS / MISC. $0.00 349.90 $844.80 0.00 $844.80 $844.80
TOTAL OFFICE EXPENSE $1,076.14 1,400.99 $2,613.76 $782.23 $2,613.76 $2,613.76

EQUIPMENT EXPENSE
112-30-001 EQUIPMENT PURCHASE $367.68 0.00 $1,500.00 $1,912.56 $1,500.00 $1,500.00
TOTAL EQUIPMENT EXPENSE $367.68 0.00 $1,500.00 $1,912.56 $1,500.00 $1,500.00

TRAINING AND MILEAGE EXPENSE
112-40-049 FEES - GUARDIAN AD $54,640.02 60,451.12 $55,000.00 $67,580.90 $55,000.00 55000
TOTAL TRAINING AND MILEAGE EXPE $54,640.02 60,451.12 $55,000.00 $67,580.90 $55,000.00 $55,000.00

TOTAL COURT ADMINISTRATION $56,083.84 61,852.11 $59,113.76 $70,275.69 $59,113.76 $59,113.76
BUD113 TANEY COUNTY
BUDGET
PUBLIC ADMINISTRATOR

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

PUBLIC ADMINISTRATOR
SALARY EXPENSE
TOTAL SALARY EXPENSE $77,759.86 76,355.97 $76,275.20 $76,864.14 $105,000.00 $77,523.24

OFFICE EXPENSE
113-20-002 POSTAGE $1,327.76 1,744.96 $1,500.00 1,668.77 $1,500.00 $1,500.00
113-20-004 SUPPLIES & FREIGHT $1,737.80 1,113.88 $1,800.00 1,744.17 $1,800.00 $1,800.00
113-20-005 TELEPHONE $1,490.97 1,579.52 $1,500.00 1,509.62 $1,500.00 $1,500.00
113-20-006 ESTATE EXPENSES $3,834.00 4,440.84 $4,000.00 2,018.75 $4,000.00 $4,000.00
113-20-115 COURT ORDERED EXPENSE $3,080.00 $3,000.00 2,083.78 $3,000.00 $3,000.00
TOTAL OFFICE EXPENSE $11,470.53 8,879.20 $11,800.00 $9,025.09 $11,800.00 $11,800.00

EQUIPMENT EXPENSE
113-30-001 EQUIPMENT PURCHASE $ 1,500.00 $ 1,500.00
113-30-003 SOFTWARE MAINTENANCE $551.00 1,128.10 $925.00 $521.76 $925.00 $925.00
TOTAL EQUIPMENT EXPENSE $551.00 1,128.10 $925.00 $521.76 $2,425.00 $2,425.00

TRAINING AND MILEAGE EXPENSE
113-40-001 MILEAGE $653.67 3,722.98 $4,000.00 3,125.65 $4,000.00 $4,000.00
113-40-002 TRAINING $675.88 549.25 $800.00 902.96 $800.00 $800.00
113-40-999 MISCELLANEOUS TRAINING & M $150.00 $0.00 0.00 $0.00 $0.00
TOTAL TRAINING AND MILEAGE $1,479.55 4,272.23 $4,800.00 $4,028.61 $4,800.00 $4,800.00

OTHER EXPENSE
113-50-030 BONDS $0.00 $6,703.00 6,703.00 $115.00 $115.00
113-50-031 DUES & CONFERENCES $237.77 593.41 $600.00 596.76 $600.00 $600.00
TOTAL OTHER EXPENSES $237.77 593.41 $7,303.00 $7,299.76 $715.00 $715.00

TOTAL PUBLIC ADMINISTRATOR $91,498.71 91,228.91 $101,103.20 $97,739.36 $124,740.00 $97,263.24
BUD114 TANEY COUNTY
BUDGET
OTHER EXPENSE

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

OTHER GENERAL COUNTY
SALARY EXPENSE
TOTAL SALARY EXPENSE $17,765.00 72,195.82 $140,000.00 $66,781.58 $140,000.00 $135,000.00

OFFICE EXPENSE
114-20-010 WELLNESS CENTER EXPENSE $30.48 853.19 $500.00 $539.01 $500.00 $750.00
TOTAL OFFICE EXPENSE $30.48 853.19 $500.00 $539.01 $500.00 $750.00

OTHER EXPENSE
114-50-004 HMPG FLOOD BUYOUT $0.00 $2,836,612.00 3,399.00 $2,836,612.00 $2,800,000.00
114-50-005 CDBG FLOOD BUYOUT $0.00 $1,092,531.00 1,133.00 $1,092,531.00 $1,100,000.00
114-50-010 HPRP ARRA GRANT $45,708.00 10,000.00 $25,000.00 0.00 $25,000.00 $0.00
114-50-011 TC/BRANSON EM COMM GRANT $27,265.00 $0.00 0.00 $0.00 $0.00
114-50-025 COPS TECH GRANT EXP $264,222.62 130,451.61 $35,000.00 41,929.06 $35,000.00 $0.00
114-50-026 TANEY CO EM BRYNE GRANT $15,857.44 1,594.08 $0.00 23,012.00 $0.00 $0.00
114-50-028 TC ENERGIZE COMMUNITIES GRANT $7,482.30 $0.00 12,720.00 $0.00 $0.00
114-50-030 DCE-SP MO SHERIFF ASSOC. GRANT $0.00 3,003.00 $0.00 0.00 $0.00 $0.00
114-50-031 DUES & CONFERENCES $10,869.21 20,048.40 $16,500.00 9,198.85 $16,500.00 $16,500.00
114-50-035 INSURANCE - LIABILITY $116,643.34 235,309.34 $150,000.00 131,281.22 $150,000.00 $150,000.00
114-50-036 INSURANCE - PROPERTY FIRE $30,863.52 140,147.46 $75,000.00 88,927.33 $75,000.00 $75,000.00
114-50-041 PROFESSIONAL SERVICES $40,934.76 23,698.19 $210,000.00 26,513.87 $210,000.00 $140,000.00
114-50-042 OTHER/LITIGATION $102,336.97 1,203.00 $150,000.00 0.00 $150,000.00 $75,000.00
114-50-043 FEDERAL GRANT MONEY $0.00 41.49 $0.00 0.00 $0.00 $0.00
114-50-045 MJCCG GRANT EXPENSE $19,081.89 $0.00 0.00 $0.00 $0.00
114-50-053 CAPITAL IMPROVEMENTS $5,137.08 402,446.22 $500,000.00 80,596.56 $500,000.00 $200,000.00
114-50-056 FAIR BOARD/HISTORICAL SOCIETY $25,000.00 25,000.00 $0.00 50,000.00 $0.00 $0.00
114-50-058 PUBLIC DEFENDER $12,180.00 11,165.00 $20,000.00 16,654.72 $20,000.00 $20,000.00
114-50-061 RENTAL POSTAGE METER $557.50 $1,500.00 (7,082.50) $1,500.00 $2,200.00
114-50-062 VETERANS AFFAIRS $415.47 352.98 $500.00 443.78 $500.00 $500.00
114-50-080 PACA RETIREMENT $7,752.00 7,752.00 $8,000.00 7,752.00 $8,000.00 $8,000.00
114-50-085 BRANSON MEADOWS TIF $75,133.74 81,986.54 $90,000.00 86,791.26 $90,000.00 $85,000.00
114-50-086 PARKS ( STUDIES, MOWING, ETC.) $10,720.44 15,409.07 $50,000.00 22,030.88 $50,000.00 $50,000.00
114-50-087 BOE FEES $1,704.52 668.59 $3,000.00 610.00 $3,000.00 $1,500.00
114-50-120 FUEL CONT. $0.00 159.48 $0.00 0.00 $0.00 $0.00
114-50-123 P & Z BOND BALANCE $0.00 191,782.00 $0.00 0.00 $0.00 $0.00
114-50-126 DOCUMENTATION PRESERVATION/RET. $0.00 25,000.00 $75,000.00 25,000.00 $75,000.00 $90,000.00
114-50-127 BRANSON HILLS TIF $490,052.07 414,320.41 $475,000.00 423,998.56 $475,000.00 $480,000.00
114-50-128 BRANSON LANDING TIF $372,612.98 283,827.72 $350,000.00 306,784.52 $350,000.00 $325,000.00
114-50-130 EMPLOYEE RETENTION SUPPLEMENT $214,941.51 $0.00 0.00 $0.00 $0.00
114-50-133 SOIL & WATER $10,200.00 5,400.00 $8,400.00 9,000.00 $8,400.00 $7,200.00
114-50-136 RECYCLE CENTER $5,944.10 2,651.32 $3,500.00 5,291.82 $3,500.00 $3,500.00
114-50-139 CONTINGENCY FUND $0.00 24,839.66 $1,355,000.00 158,997.77 $1,355,000.00 $1,355,000.00
114-50-140 EQUIPMENT $2,902.70 61,315.75 $200,000.00 7,008.16 $200,000.00 $200,000.00
114-50-141 EQUIPMENT MAINTENANCE $0.00 $30,000.00 0.00 $30,000.00 $10,000.00
114-50-999 MISC. OTHER / DINNER MTGS. / THNKSGNG $385.00 968.06 $1,000.00 1,329.38 $1,000.00 $4,500.00
TOTAL OTHER EXPENSE $1,916,904.16 2,120,541.37 $7,761,543.00 $1,533,321.24 $7,761,543.00 $7,198,900.00

TOTAL OTHER GENERAL COUNTY $1,934,699.64 $2,193,590.38 $7,902,043.00 $1,600,641.83 $7,902,043.00 $7,334,650.00
BUD115 TANEY COUNTY
BUDGET
AUDITOR

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

COUNTY AUDITOR
TOTAL SALARY EXPENSE $113,458.49 115,308.69 $117,500.84 $117,500.86 $123,500.00 $119,996.84

OFFICE EXPENSE
115-20-001 LEGAL NOTICES $0.00 $40.00 30.00 $40.00 $40.00
115-20-002 POSTAGE $221.28 190.25 $400.00 234.65 $400.00 $400.00
115-20-004 SUPPLIES & FREIGHT $1,426.38 888.92 $1,500.00 1,167.74 $1,500.00 $1,500.00
115-20-005 TELEPHONE $1,012.17 976.16 $850.00 1,059.55 $1,000.00 $1,000.00
TOTAL OFFICE EXPENSE $2,659.83 2,055.33 $2,790.00 $2,491.94 $2,940.00 $2,940.00

EQUIPMENT EXPENSE
115-30-001 EQUIPMENT PURCHASE $83.91 $0.00 $0.00 $0.00 $0.00
115-30-002 EQUIPMENT REPAIR $696.79 840.92 $1,200.00 $426.54 $1,000.00 $1,000.00
TOTAL EQUIPMENT EXPENSE $780.70 840.92 $1,200.00 $426.54 $1,000.00 $1,000.00

TRAINING AND MILEAGE EXPENSE
115-40-001 MILEAGE $177.97 249.38 $600.00 $392.65 $600.00 $600.00
115-40-002 TRAINING $382.73 182.74 $500.00 $436.07 $500.00 $500.00
TOTAL TRAINING AND MILEAGE $560.70 432.12 $1,100.00 $828.72 $1,100.00 $1,100.00

OTHER EXPENSE
115-50-030 BONDS $0.00 $100.00 0.00 $0.00 $0.00
115-50-031 DUES & CONFERENCES $150.00 420.00 $400.00 445.00 $400.00 $400.00
115-50-042 PROFESSIONAL SERVICES $22,500.00 19,000.00 $19,500.00 14,000.00 $18,000.00 $0.00
115-50-043 MAINTENANCE FEES (MAS 90) $0.00 $2,500.00 0.00 $3,000.00 $3,000.00
TOTAL OTHER EXPENSE $22,650.00 19,420.00 $22,500.00 $14,445.00 $21,400.00 $3,400.00

TOTAL COUNTY AUDITOR $140,109.72 138,057.06 $145,090.84 $135,693.06 $149,940.00 $128,436.84
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 Actual 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 4710 6000
Amount of Purchase card transactions monitored & paid 889122 1060143 650707 800000
Number of journal entries processed 162 170 175 232 306 300
Number of payroll checks processed 7678 7812 7502 6310 6212 6300
Number of child supports processed 16 17 16 17
Number of garnishments processed 6 8 10 12
Number of accounts payable checks processed 6357 6512 5689 5206 4710 6000
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 24
Number of additions to inventory 45 30 24 20 25
Number of receipts accounted for 1722 1860 1900 2000 2000 2000

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 2011FTE 2012FTE 2013FTE

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

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

SHERIFF SALARY EXPENSE
TOTAL SALARY EXPENSE $1,509,591.09 1,501,741.08 $1,547,134.36 $1,535,186.87 $1,489,134.36 $1,601,526.36

4% Raise $59,565.37
2 Investigators at $27,560 each $55,120.00
TOTAL SALARY EXPENSE $1,501,741.08 $1,547,134.36 $1,535,186.87 $1,603,819.73 $1,601,526.36

OFFICE EXPENSE
117-20-002 POSTAGE $1,775.26 1,778.68 $0.00 2,380.15 $2,000.00 $2,000.00
117-20-003 SUBSCRIPTIONS $50.00 378.00 $0.00 0.00 $400.00 $0.00
117-20-004 SUPPLIES & FREIGHT $16,520.95 16,247.50 $18,000.00 19,489.16 $20,000.00 $20,000.00
117-20-005 TELEPHONE $20,986.49 21,616.71 $31,800.00 36,516.42 $31,800.00 $45,000.00
117-20-006 SUPPLIES - FUEL/LUB $176,018.93 169,670.34 $200,000.00 152,663.17 $200,000.00 $165,000.00
117-20-007 SUPPLIES - DARE $4,326.92 4,673.81 $3,000.00 3,617.33 $5,000.00 $3,000.00
TOTAL OFFICE EXPENSE $219,678.55 214,365.04 $252,800.00 214,666.23 $259,200.00 $235,000.00

EQUIPMENT EXPENSE
117-30-002 EQUIPMENT REPAIR $1,447.49 $0.00 $0.00 $0.00 $0.00
117-30-003 MAINTENANCE AGREEMENTS $12,691.85 13,585.61 $11,000.00 $11,389.19 $94,459.66 $15,000.00
117-30-004 VEHICLE PURCHASE 5 Patrol Vehicles at $25,000 each and 1 Transport Van at $60,000 $185,000.00 $0.00
117-30-005 VEHICLE MAINTENANCE $24,085.71 33,653.29 $34,000.00 $37,725.64 $37,000.00 $36,000.00
117-30-006 AMMUNITION SEMIANNUAL/INSUR R $4,000.00 5,323.15 $0.00 $1,009.25 $5,000.00 $5,000.00
117-30-009 LIGHT BARS AND RADIOS $2,500.00 $0.00
117-30-010 VEST AND FLASH LIGHTS $3,525.25 718.00 $0.00 $1,313.25 $19,000.00 $19,000.00
TOTAL EQUIPMENT EXPENSE $45,750.30 53,280.05 $45,000.00 $51,437.33 $342,959.66 $75,000.00

TRAINING AND MILEAGE EXPENSE
117-40-002 TRAINING $535.00 500.00 $0.00 1,245.00 $1,500.00 $0.00
117-40-003 PRISONER TRANSPORT $70,064.20 59,346.32 $70,000.00 59,176.69 $70,000.00 $60,000.00
TOTAL TRAINING AND MILEAGE EX $70,599.20 59,846.32 $70,000.00 $60,421.69 $71,500.00 $60,000.00

OTHER EXPENSE
117-50-030 BONDS $1,742.00 1,702.00 $0.00 1,178.00 $2,000.00 $0.00
117-50-031 DUES & CONFERENCES $1,000.00 1,000.00 $0.00 1,000.00 $1,000.00 $0.00
117-50-033 CRIMINAL COSTS $54.85 $0.00 0.00 $0.00 $0.00
117-50-038 INVESTIGATIONS/TASK FORCE $1,572.90 2,500.00 $0.00 932.71 $2,500.00 $0.00
117-50-043 SIGNS $170.00 500.00 $0.00 0.00 $1,500.00 $0.00
117-50-045 TITLES FEES $143.52 112.00 $0.00 198.25 $350.00 $0.00
117-50-069 DRUG ENFORCEMENT $491.48 200.00 $0.00 200.00 $1,000.00 $0.00
TOTAL OTHER EXPENSE $5,174.75 6,014.00 $0.00 $3,508.96 $8,350.00 $0.00

TOTAL SHERIFF $1,850,793.89 1,835,246.49 $1,914,934.36 $1,865,221.08 $2,285,829.39 $1,971,526.36
BUD118 TANEY COUNTY
BUDGET
JAIL

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

JAIL
SALARY EXPENSE
TOTAL SALARY EXPENSE $673,577.05 741,327.63 $772,408.00 $744,153.60 $772,408.00 $776,568.00

OFFICE EXPENSE
118-20-004 SUPPLIES & FREIGHT $3,277.48 3,023.00 $4,000.00 $4,835.55 $4,000.00 $4,000.00
TOTAL OFFICE EXPENSE $3,277.48 3,023.00 $4,000.00 $4,835.55 $4,000.00 $4,000.00

EQUIPMENT EXPENSE
118-30-001 EQUIPMENT PURCHASE $0.00 $700.00 $613.00 $700.00 $700.00
118-30-002 EQUIPMENT REPAIR $1,280.00 1,194.75 $3,000.00 $4,070.30 $3,000.00 $3,000.00
TOTAL EQUIPMENT EXPEN $1,280.00 1,194.75 $3,700.00 $4,683.30 $3,700.00 $3,700.00

TRAINING AND MILEAGE EXPENSE
118-40-002 TRAINING $0.00 373.97 $1,000.00 $742.97 $1,000.00 $1,000.00
TOTAL TRAINING AND MILE $0.00 373.97 $1,000.00 $742.97 $1,000.00 $1,000.00

OTHER EXPENSE
118-50-063 PRISONER BOARDING FOO $244,742.33 225,349.61 $220,000.00 233,467.64 $250,000.00 $220,000.00
118-50-064 PRISONER BOARDING OTH $5,383.00 4,135.00 $6,000.00 10,380.00 $6,000.00 $6,000.00
118-50-065 PRISONER BOARDING SUP $32,524.84 36,610.07 $45,000.00 47,828.03 $45,000.00 $45,000.00
118-50-066 PRISONER MEDICAL EXP $229,900.28 207,323.03 $250,000.00 235,539.02 $290,000.00 $250,000.00
118-50-068 MAINTENANCE AGREEMEN $4,976.24 $0.00 0.00 $0.00 $0.00
118-50-100 JAIL BLDG MAINTENANCE $0.00 $31,000.00 82,767.20 $31,000.00 $31,000.00
118-50-110 JAIL UTILITIES $0.00 $120,000.00 127,890.54 $120,000.00 $120,000.00
TOTAL OTHER EXPENSE $517,526.69 473,417.71 $672,000.00 $737,872.43 $742,000.00 $672,000.00

TOTAL JAIL $1,195,661.22 1,219,337.06 $1,453,108.00 $1,492,287.85 $1,523,108.00 $1,457,268.00
BUD119 TANEY COUNTY
BUDGET
PROSECUTING ATTORNEY

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

PROSECUTING ATTORNEY
SALARY EXPENSE
TOTAL SALARY EXPENSE $458,583.07 522,936.43 $536,392.06 $543,297.88 $594,515.84 $573,593.62

OFFICE EXPENSE
119-20-002 POSTAGE $4,401.81 4,569.73 $5,000.00 7,704.70 $5,000.00 $5,000.00
119-20-003 SUBSCRIPTIONS $7,951.62 8,843.18 $8,740.00 9,835.72 $11,800.00 $8,740.00
119-20-004 SUPPLIES & FREIGHT $6,583.81 6,143.99 $7,000.00 5,417.84 $6,000.00 $6,000.00
119-20-005 TELEPHONE $2,651.16 2,542.53 $2,300.00 2,073.58 $2,300.00 $2,300.00
119-20-007 COURT / TRIAL SUPPLIES $254.50 449.35 $1,000.00 129.79 $1,000.00 $1,000.00
119-20-999 MISCELLANEOUS OFFICE $0.00 71.55 $0.00 0.00 $0.00 $0.00
TOTAL OFFICE EXPENSE $21,842.90 22,620.33 $24,040.00 $25,161.63 $26,100.00 $23,040.00

EQUIPMENT EXPENSE
119-30-003 MAINTENANCE AGREEMENTS $5,200.10 4,114.30 $7,580.00 $8,631.02 $3,500.00 $3,500.00
119-30-005 VEHICLE MAINTENANCE $288.91 449.52 $0.00 $183.29 $0.00 $0.00
TOTAL EQUIPMENT EXPENSE $5,489.01 4,563.82 $7,580.00 $8,814.31 $3,500.00 $3,500.00

TRAINING AND MILEAGE EXPENSE
119-40-002 TRAINING $511.01 $0.00 $0.00 $2,500.00 $0.00
119-40-003 TRAVEL MATERIAL WITNESS $54.07 $0.00 $0.00 $1,500.00 $0.00
119-40-004 EMP TRAINING/ACCOMODATION $0.00 $200.00 $200.85 $1,000.00 $200.00
119-40-005 EMP. RIMB. MILEAGE $93.27 $0.00 $0.00 $0.00 $0.00
TOTAL TRAINING AND MILEAGE $658.35 0.00 $200.00 $200.85 $5,000.00 $200.00

OTHER EXPENSE
119-50-031 DUES & CONFERENCES $168.72 $0.00 725.00 $800.00 $0.00
119-50-039 SERVICE FEES (SUBPOENA, ETC $0.00 $200.00 153.00 $200.00 $200.00
119-50-045 TRANSCRIPT $4,449.60 6,146.95 $5,000.00 7,945.80 $7,000.00 $5,000.00
119-50-070 WITNESS FEES $1,418.50 $1,500.00 32.93 $500.00 $500.00
TOTAL OTHER EXPENSE $6,036.82 6,146.95 $6,700.00 $8,856.73 $8,500.00 $5,700.00

TOTAL PROSECUTING ATTORNE $492,610.15 556,267.53 $574,912.06 $586,331.40 $637,615.84 $606,033.62
BUD120 TANEY COUNTY
BUDGET
JUVENILE OFFICE

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

JUVENILE OFFICER
SALARY EXPENSE
TOTAL SALARY EXPENSE $55,285.92 53,801.70 $54,924.00 $51,798.28 $80,254.40 $54,924.00

OFFICE EXPENSE
120-20-002 POSTAGE $1,093.96 953.17 $800.00 1,516.28 $1,200.00 $800.00
120-20-004 SUPPLIES & FREIGHT $2,696.83 2,644.81 $3,000.00 3,108.77 $3,000.00 $3,000.00
120-20-005 TELEPHONE $6,527.13 4,860.40 $4,000.00 4,413.34 $4,400.00 $4,000.00
TOTAL OFFICE EXPENSE $10,317.92 8,458.38 $7,800.00 $9,038.39 $8,600.00 $7,800.00

EQUIPMENT EXPENSE
120-30-001 EQUIPMENT PURCHASE $812.76 2,043.43 $0.00 $1,441.57 $1,600.00 $0.00
120-30-002 EQUIPMENT REPAIR $483.24 532.39 $1,200.00 $1,003.17 $1,200.00 $1,200.00
TOTAL EQUIPMENT EXPENS $1,296.00 2,575.82 $1,200.00 $2,444.74 $2,800.00 $1,200.00

TRAINING AND MILEAGE EXPENSE
120-40-001 MILEAGE $633.13 879.30 $1,800.00 $744.62 $2,600.00 $1,800.00
120-40-002 TRAINING $38.02 646.27 $1,600.00 $855.28 $2,400.00 $1,600.00
120-40-003 JUVENILE TRANSPORT $0.00 $200.00 $0.00 $0.00 $200.00
TOTAL TRAINING AND MILEA $671.15 1,525.57 $3,600.00 $1,599.90 $5,000.00 $3,600.00

OTHER EXPENSE
120-50-031 DUES & CONFERENCES $105.60 180.00 $240.00 190.00 $280.00 $240.00
120-50-033 CRIMINAL COSTS $0.00 $2,100.00 0.00 $0.00 $2,100.00
120-50-071 COURT COST $1,992.66 2,687.75 $0.00 3,587.69 $3,400.00 $0.00
120-50-072 DETENTION FACILITY $34,895.52 33,041.88 $55,442.40 55,481.40 $55,442.40 $55,442.40
120-50-074 COUNSELING FUND $0.00 $573.00 0.00 $0.00 $573.00
120-50-075 Y.E.S. SCHOLARSHIPS $42.24 240.00 $0.00 360.00 $0.00 $0.00
120-50-076 MAINT. OF EFFORT FUND $19,464.22 18,345.96 $0.00 0.00 $0.00 $0.00
120-50-078 ATTORNEY FEES $2,713.41 2,452.67 $4,200.00 6,249.48 $0.00 $4,200.00
120-50-080 VEHICLE INS & MAINT. $219.55 106.19 $1,800.00 303.01 $2,000.00 $1,800.00
120-50-081 FUEL $1,225.58 912.11 $1,000.00 745.88 $0.00 $1,000.00
120-50-999 MISCELLANEOUS OTHER $667.99 747.70 $600.00 1,114.54 $2,586.00 $600.00
TOTAL OTHER EXPENSE $61,326.77 58,714.26 $65,955.40 $68,032.00 $63,708.40 $65,955.40

TOTAL JUVENILE OFFICER $128,897.76 125,075.73 $133,479.40 $132,913.31 $160,362.80 $133,479.40
reimbursed by state 2,327.20
CSW Scholarships 4,818.00
Misc.UA's 500.00
girl talk grant 1,000.00
10,500.00
BUD121 TANEY COUNTY
BUDGET
COUNTY CORONER

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

CORONER
SALARY EXPENSE
TOTAL SALARY EXPENSE $18,080.00 22,300.78 $18,080.00 $18,121.60 36,100.00 18,100.00

OFFICE EXPENSE
121-20-004 OFFICE EXPENDITURES $258.10 13.00 $250.00 194.47 150.00 150.00
121-20-005 AUTOPSIES/INQUESTS $24,750.00 24,650.00 $20,000.00 30,400.00 28,000.00 28,000.00
121-20-007 MEDICAL SUPPLIES & EQUIPMENT $105.00 360.30 $300.00 0.00 300.00 300.00
121-20-009 TRANSPORT OF REMAINS $3,278.00 1,190.00 $800.00 1,832.00 1,800.00 1,800.00
121-20-010 CREMATIONS $2,850.00 3,590.00 $3,000.00 4,218.00 4,500.00 4,500.00
TOTAL OFFICE EXPENSE $31,241.10 29,803.30 $24,350.00 $36,644.47 32,450.00 34,750.00

EQUIPMENT EXPENSE
121-30-005 TELEPHONE, POSTAGE, MILEAGE $950.07 1,145.11 $600.00 $1,452.66 1,000.00 1,000.00
121-30-007 PHOTO $199.99 $0.00 $0.00
TOTAL EQUIPMENT EXPENSE $1,150.06 1,145.11 $600.00 $1,452.66 1,000.00 1,000.00

TRAINING AND MILEAGE EXPENSE
121-40-001 MILEAGE $569.94 809.56 $1,100.00 $685.61 1,800.00 1,800.00
121-40-003 TRAINING $1,300.00 1,200.00 $800.00 $2,000.00 1,500.00 1,500.00
121-40-004 FOOD & LODGING $365.85 624.77 $500.00 $736.00 500.00 500.00
121-40-005 PROFESSIONAL ASSOCIATIONS $0.00 $100.00 $0.00
TOTAL TRAINING AND MILEAGE EX $2,235.79 2,634.33 $2,500.00 $3,421.61 3,800.00 3,800.00

OTHER EXPENSE
121-50-030 CORONER BOND $200.00 100.00 $100.00 $0.00 100.00 100.00
TOTAL OTHER EXPENSE $200.00 100.00 $100.00 $0.00 100 100.00

TOTAL CORONER $52,906.95 55,983.52 $45,630.00 $59,640.34 $73,450.00 $57,750.00
BUD123 TANEY COUNTY
BUDGET
PURCHASING

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

PURCHASING
TOTAL SALARY EXPENSE $0.00 20,000.10 $20,400.00 $20,399.84 $20,400.00 $21,024.00

OFFICE EXPENSE
123-20-002 POSTAGE $0.00 101.84 $300.00 $76.00 $300.00 $100.00
123-20-004 OFFICE SUPPLIES $0.00 314.89 $500.00 $183.06 $500.00 $500.00
123-20-005 TELEPHONE $0.00 548.93 $750.00 $623.76 $750.00 $750.00
123-20-012 SUBSCRIPTIONS $0.00 27.60 $200.00 $0.00 $200.00 $100.00
123-20-015 LEGAL NOTICES $0.00 1,972.00 $1,800.00 $174.40 $1,800.00 $1,800.00
TOTAL OFFICE EXPENSE $0.00 2,965.26 $3,550.00 $1,057.22 $3,550.00 $3,250.00

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

TRAINING AND MILEAGE EXPENSE
123-50-001 DUES AND CONF $0.00 2,324.50 $2,000.00 $942.62 $2,000.00 $1,500.00
123-50-002 MILEAGE $0.00 740.00 $1,000.00 $0.00 $1,000.00 $500.00
123-50-003 TRAINING $0.00 1,215.97 $1,700.00 $0.00 $1,700.00 $1,700.00

TOTAL TRAINING AND MILE $0.00 4,280.47 $4,700.00 $942.62 $4,700.00 $3,700.00

TOTAL PURCHASING $0.00 27,672.04 $29,650.00 $22,399.68 $29,650.00 $28,974.00
BUD124 TANEY COUNTY
BUDGET
TRANSFERS/DEBT SERVICE

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

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

OPERATING TRANSFERS
124-50-071 TRANSFER TO COUNTY INSURED $45,000.00 $0.00 $0.00 $0.00 $0.00
124-50-072 TRANSFER TO LAW ENFORCEMENT FU $0.00 $100,000.00 $0.00 $100,000.00 $100,000.00
124-50-073 TRANSFER OUT TO ASSEESSMENT FUN $0.00 75,000.00 $150,000.00 $150,000.00 $150,000.00 $150,000.00
124-50-074 TRANSFER OUT TO 911 FUND 60,000.00
OPERATING TRANSFERS $45,000.00 75,000.00 $250,000.00 $150,000.00 $250,000.00 $310,000.00

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

TOTAL TRANSFERS/DEBT/EMERGENCY $1,479,074.60 76,075.00 $985,000.00 $151,075.00 $985,000.00 $1,045,000.00
BUD125 TANEY COUNTY
BUDGET
LAW ENFORCEMENT TAX

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

EXPENSE
125-20-001 BOND PAYMENT $0.00 $1,435,733.13 $0.00 $0.00 $0.00
125-50-127 BRANSON HILLS TIF $0.00 102,780.99 $0.00 $0.00 $0.00
125-50-128 BRANSON LANDING TIF $144.33 70,215.95 $0.00 $0.00 $0.00
TOTAL OFFICE EXPENSE $144.33 1,608,730.07 $0.00 $0.00 $0.00

TOTAL LAW ENFORCEMENT TAX EX $144.33 1,608,730.07 $0.00 $0.00 $0.00
BUD126 TANEY COUNTY
BUDGET
CIRCUIT CLERK

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

CIRCUIT CLERK
SALARY EXPENSE
TOTAL SALARY EXPENSE $41,067.95 $38,477.05 $24,266.67 $25,340.00 $31,200.00 $23,500.00

OFFICE EXPENSE
126-20-001 LEGAL NOTICES & TAX SALE $140.00 $0.00
126-20-002 POSTAGE $14,855.10 $10,377.15 $10,500.00 $8,030.35 $10,500.00 $10,500.00
126-20-004 SUPPLIES & FREIGHT $23,298.51 $21,806.56 $23,000.00 $17,710.70 $20,000.00 $20,000.00
126-20-005 TELEPHONE $4,231.33 $3,450.80 $4,500.00 $4,076.45 $4,500.00 $4,500.00
126-20-006 COURT ORDERED FEES $0.00 $0.00 $0.00 $146.70
126-20-999 MISCELLANEOUS OFFICE $97.64
TOTAL OFFICE EXPENSE $42,384.94 $35,774.51 $38,000.00 $30,061.84 $35,000.00 $35,000.00

EQUIPMENT EXPENSE
126-30-001 EQUIPMENT PURCHASE $4,242.24 $4,638.65 $5,039.87
126-30-002 EQUIPMENT REPAIR $1,207.84 $500.00 $420.42 $3,000.00 $3,000.00
126-30-003 EQUIPMENT MAINTANCE $2,663.86 $3,461.61 $2,500.00 $3,048.01
TOTAL EQUIPMENT EXPENS $8,113.94 $8,100.26 $3,000.00 $8,508.30 $3,000.00 $3,000.00

TRAINING AND MILEAGE EXPENSE
126-40-001 MILEAGE $1,689.83 $2,144.75 $4,250.00 $802.42
126-40-999 MISC. MILEAGE & TRAINING $762.35 $59.96 $104.59 $4,250.00 $4,250.00
TOTAL TRAINING AND MILEA $2,452.18 $2,204.71 $4,250.00 $907.01 $4,250.00 $4,250.00

OTHER EXPENSE
126-50-031 DUES & CONFERENCES $2,413.79 $2,847.36 $2,180.71
126-50-035 GAL $6,031.25 $5,637.50 $8,500.00 $8,088.75 $8,500.00 $8,500.00
126-50-040 SUBSCRIPTIONS $260.00 $260.00
TOTAL OTHER EXPENSE $8,705.04 $8,484.86 $8,760.00 $10,269.46 $8,500.00 $8,500.00

TOTAL CIRCUIT CLERK $102,724.05 $93,041.39 $78,276.67 $75,086.61 $81,950.00 $74,250.00
BUD127 TANEY COUNTY
BUDGET
ECONOMIC DEVELOPMENT

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

ECONOMIC DEVELOPMENT
TOTAL SALARY EXPENSE $1,731.00 28,296.06 $30,000.00 $0.00 $30,000.00 $25,000.00

OFFICE EXPENSE
127-20-002 POSTAGE $44.00 0.00 $100.00 $0.00 $100.00 $100.00
127-20-005 TELEPHONE $646.38 102.46 $1,000.00 $0.00 $1,000.00 $1,000.00
127-20-010 POOLED SERVICES $0.00 50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00
127-20-015 2011 BID AWARD $0.00 25,000.00 $0.00 $0.00 $0.00 $0.00
TOTAL OFFICE EXPENSE $690.38 75,102.46 $51,100.00 $50,000.00 $51,100.00 $51,100.00

TRAINING AND MILEAGE EXPENSE
127-50-031 DUES AND CONF $3,025.00 0.00 $0.00 $0.00 $0.00 $0.00
127-50-042 PROFESSIONAL SERVICES $5,093.55 42.00 $0.00 $162.00 $0.00 $500.00
TOTAL TRAINING AND MILEAGE EXP $8,118.55 42.00 $0.00 $162.00 $0.00 $500.00

TOTAL OED $10,539.93 103,440.52 $81,100.00 $50,162.00 $81,100.00 $76,600.00
BUD128 TANEY COUNTY
BUDGET
LEGAL DEPT

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

LEGAL
TOTAL SALARY EXPENSE $124,316.11 74,997.46 $164,000.00 $126,355.61 $164,000.00 $140,444.00

OFFICE EXPENSE
128-20-002 POSTAGE $0.00 6.05 $0.00 0.00 $0.00 $200.00
128-20-004 OFFICE SUPPLIES $2,185.23 1,061.46 $2,000.00 1,251.63 $2,000.00 $1,000.00
128-20-010 LEGAL RESEARCH $5,056.46 24,033.84 $1,200.00 400.00 $1,200.00 $1,200.00
128-20-990 CONTRACT LABOR $34,000.00 14,988.94 $0.00 0.00 $0.00 $0.00
TOTAL OFFICE EXPENSE $41,241.69 40,090.29 $3,200.00 $1,651.63 $3,200.00 $2,400.00

128-30-001 EQUIPMENT EXPENSE $224.97 66.50 $500.00 $72.50 $500.00 $500.00
TOTAL EQUIPMENT EXPEN $224.97 66.50 $500.00 $72.50 $500.00 $500.00

128-50-001 DUES & CONFERENCES $0.00 0.00 $350.00 $0.00 $350.00 $0.00
128-50-002 MILEAGE $0.00 0.00 $200.00 $0.00 $200.00 $500.00
TOTAL TRAINING $0.00 0.00 $550.00 $0.00 $550.00 $500.00

TOTAL LEGAL DEPT. $165,782.77 115,154.25 $168,250.00 $128,079.74 $168,250.00 $143,844.00
BUD129 TANEY COUNTY
BUDGET
HUMAN RESOURCES

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

HUMAN RESOURCES
SALARY EXPENSE
TOTAL SALARY EXPENSE $0.00 45,025.91 $84,000.00 $60,029.62 $84,000.00 $70,730.00

OFFICE EXPENSE
129-20-003 CENTRAL MAIL ROOM $0.00 2,894.73 $2,000.00 3,330.80 $2,000.00 $2,000.00
129-20-004 OFFICE SUPPLIES $0.00 821.65 $2,000.00 1,816.13 $2,000.00 $2,000.00
129-20-005 TELEPHONE $0.00 401.43 $1,000.00 519.48 $1,000.00 $1,000.00
129-20-020 LEGAL RESEARCH $0.00 (34.00) $1,000.00 0.00 $1,000.00 $1,000.00
TOTAL OFFICE EXPENSE $0.00 4,083.81 $6,000.00 $5,666.41 $6,000.00 $6,000.00

TRAINING AND MILEAGE EXPENSE
129-50-001 DUES AND CONFERENCES $0.00 1,452.11 $1,500.00 1,257.95 $1,500.00 $1,500.00
129-50-002 MILEAGE $0.00 214.46 $500.00 0.00 $500.00 $500.00
129-50-005 DRUG SCREENING $0.00 0.00 $2,000.00 1,896.00 $2,000.00 $2,000.00
129-50-010 TRAINING $0.00 0.00 $1,000.00 859.60 $1,000.00 $1,000.00
TOTAL TRAINING AND MILEAGE E $0.00 1,666.57 $5,000.00 $4,013.55 $5,000.00 $5,000.00

TOTAL HUMAN RESOURCES $0.00 50,776.29 $95,000.00 $69,709.58 $95,000.00 $81,730.00
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
PLANNING & ZONING

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

PLANNING & ZONING
SALARY EXPENSE
TOTAL SALARY EXPENSE $118,230.48 175,434.21 $178,668.62 $178,668.34 $179,883.36 184918

OFFICE EXPENSE
130-20-001 LEGAL NOTICES&TAX SALE $178.40 576.65 $500.00 189.60 $650.00 $650.00
130-20-002 POSTAGE $931.91 864.06 $850.00 1,770.44 $1,700.00 $1,700.00
130-20-003 SUBSCRIPTIONS $50.00 90.00 $90.00 50.00 $100.00 $100.00
130-20-004 SUPPLIES & FREIGHT $2,744.51 1,632.42 $2,500.00 4,318.22 $3,000.00 $3,000.00
130-20-005 TELEPHONE $1,659.15 2,684.73 $1,800.00 2,306.70 $2,300.00 $2,300.00
130-20-006 SUPPLIES-FUEL LUBRICATION $4,876.32 5,356.69 $4,600.00 5,369.35 $5,000.00 $5,000.00
TOTAL OFFICE EXPENSE $10,440.29 11,204.55 $10,340.00 $14,004.31 $12,750.00 $12,750.00

EQUIPMENT EXPENSE
130-30-001 EQUIPMENT PURCHASE $11.99 4,183.00 $1,000.00 0.00 $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 $300.00 300.00 $300.00 300.00 $300.00 $300.00
130-30-005 VEHICLE MAINTENANCE $269.23 1,000.82 $500.00 444.90 $400.00 $400.00
TOTAL EQUIPMENT EXPENSE $581.22 5,483.82 $2,000.00 $744.90 $1,900.00 $1,900.00

TRAINING AND MILEAGE EXPENSE
130-40-002 TRAINING $0.00 475.51 $1,000.00 $390.98 $1,000.00 $1,000.00
TOTAL TRAINING AND MILEAGE $0.00 475.51 $1,000.00 $390.98 $1,000.00 $1,000.00

OTHER EXPENSE
130-50-010 SECURITY DEPOSIT REFUNDS $52,675.00 150.00 $0.00 430.68 $0.00 $0.00
130-50-020 WATER LAB SUPPLIES $0.00 3,561.65 $4,100.00 4,090.97 $4,000.00 $4,000.00
130-50-031 DUES & CONFERENCES $0.00 350.00 $350.00 335.00 $350.00 $350.00
130-50-032 COMMISSION FEES $5,218.05 3,550.00 $4,800.00 4,000.00 $4,000.00 $4,000.00
130-50-041 PROFESSIONAL SERVICES $1,280.00 $3,200.00 0.00 $3,200.00 $3,200.00
130-50-042 FEES BOA $1,303.27 850.00 $1,500.00 1,150.00 $1,500.00 $1,500.00
TOTAL OTHER EXPENSE $60,476.32 8,461.65 $13,950.00 $10,006.65 $13,050.00 $13,050.00

TOTAL PLANNING & ZONING $189,728.31 201,059.74 $205,958.62 $203,815.18 $208,583.36 $213,618.00
BUD133 TANEY COUNTY
BUDGET
BUDGET COUNTY EXTENSION COUNCIL

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

UNIVERSITY EXTENSION COUNCIL
SALARY EXPENSE
TOTAL SALARY EXPENSE $24,544.00 25,110.40 $25,771.20 $25,771.22 $26,802.05 $27,019.20

OFFICE EXPENSE
133-20-002 POSTAGE $1,200.00 1,200.00 $1,200.00 668.00 $1,200.00 $1,200.00
133-20-004 SUPPLIES & FREIGHT $3,064.57 2,578.52 $2,000.00 3,286.18 $3,200.00 $2,000.00
133-20-005 TELEPHONE $3,693.49 3,810.71 $4,110.00 3,806.61 $4,608.00 $4,110.00
TOTAL OFFICE EXPENSE $7,958.06 7,589.23 $7,310.00 $7,760.79 $9,008.00 $7,310.00

EQUIPMENT EXPENSE
133-30-001 EQUIPMENT PURCHASE $808.04 281.33 $500.00 611.98 $2,000.00 $500.00
133-30-002 EQUIPMENT REPAIR $478.13 593.27 $500.00 685.41 $864.00 $500.00
TOTAL EQUIPMENT EXPENSE $1,286.17 874.60 $1,000.00 $1,297.39 $2,864.00 $1,000.00

TRAINING AND MILEAGE EXPENSE
133-40-002 TRAVEL $8,462.50 8,897.65 $9,079.00 7,622.51 $13,085.00 $9,079.00
133-40-999 MISCELLANEOUS TRAINING&M $1,248.85 189.80 $0.00 $0.00 $1,500.00 $0.00
TOTAL TRAINING AND MILEAG $9,711.35 9,087.45 $9,079.00 $7,622.51 $14,585.00 $9,079.00

OTHER EXPENSE
133-50-001 TANEY COUNTY EXTENSION C $620.32 564.50 $500.00 538.13 $600.00 $500.00
133-50-035 INSURANCE $508.00 100.00 $0.00 0.00 $100.00 $0.00
133-50-100 INTERNET CONNECTION $500.00 400.00 $500.00 600.00 $500.00 $500.00
133-50-999 VITA TAX PROGRAM $2,008.30 1,250.00 $1,250.00 1,818.26 $2,550.00 $1,250.00
4H PROGRAM SUPPORT $2,000.00
OFFICE TEMP COSTS $576.00
TOTAL OTHER EXPENSE $3,636.62 2,314.50 $2,250.00 $2,956.39 $6,326.00 $2,250.00

TOTAL UNIVERSITY EXTENSIO $47,136.20 44,976.18 $45,410.20 $45,408.30 $59,585.05 $46,658.20
BUD134 TANEY COUNTY
BUDGET
BUDGET SEWER

2011 2012 2012 2013 2013 2014
ACTUALS APPROVED ACTUALS REQUEST APPROVED APPROVED
SEWER
SALARY EXPENSE
TOTAL SALARY EXPENSE 332,668.37 $0.00 $0.00 $0.00

OFFICE EXPENSE
134-20-002 POSTAGE 572.82 $0.00 $0.00 $0.00
134-20-004 SUPPLIES & FREIGHT 2,822.28 $0.00 $0.00 $0.00
134-20-005 TELEPHONE 2,141.78 $0.00 $0.00 $0.00
134-20-007 POSTAGE-BILLING 3,038.17 $0.00 $0.00 $0.00
134-20-008 CELL PHONE - UTILITIES 2,469.98 $0.00 $0.00 $0.00
134-20-012 WATER LAB. SUPPLIES 990.75 $0.00 $0.00 $0.00
TOTAL OFFICE EXPENSE 12,035.78 $0.00 $0.00 $0.00

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

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

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

TOTAL SEWER 359,033.91 $0.00 $0.00 $0.00
BUD135 TANEY COUNTY
BUDGET
I.S DEPARTMENT

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

COMPUTER ROOM
SALARY EXPENSE
TOTAL SALARY EXPENSE $301,792.51 268,239.94 $245,539.84 $266,276.60 $245,539.84 $280,000.00

OFFICE EXPENSE
135-20-002 POSTAGE $89.19 17.47 $100.00 67.18 $100.00 $100.00
135-20-004 SUPPLIES & FREIGHT $4,384.91 2,960.73 $2,950.00 1,768.48 $2,950.00 $2,950.00
135-20-005 TELEPHONE $4,885.69 6,386.27 $4,960.00 5,671.58 $4,960.00 $4,960.00
135-20-007 CENTRAL MAIL ROOM $2,453.97 $0.00 0.00 $0.00 $0.00
TOTAL OFFICE EXPENSE $11,813.76 9,364.47 $8,010.00 $7,507.24 $8,010.00 $8,010.00

EQUIPMENT EXPENSE
135-30-001 EQUIPMENT PURCHASE $17,924.31 26,976.38 $21,700.00 18,773.13 $21,700.00 $12,700.00
135-30-002 EQUIPMENT REPAIR $1,494.56 393.05 $1,600.00 1,625.17 $1,600.00 $1,600.00
135-30-003 MAINTENANCE AGREEMENTS 0.00 0.00 0.00 786.09
135-30-005 GIS EQUIPMENT $2,958.38 807.64 $1,600.00 1,314.57 $1,600.00 $1,600.00
135-30-009 GIS EXPENSES $11,352.97 11,694.67 $11,910.00 11,725.20 $11,910.00 $11,910.00
135-30-010 GIS TRAINING $4,697.80 6,111.22 $5,950.00 6,521.38 $5,950.00 $5,950.00
135-30-011 GIS PROFESSIONAL SERVICES 950.00 0.00 0.00 175.00
135-30-012 VEHICLE MAINTENANCE $1,209.63 181.78 $800.00 389.00 $800.00 $800.00
135-30-013 FUEL $1,768.30 1,258.24 $1,800.00 1,036.41 $1,800.00 $1,800.00
TOTAL EQUIPMENT EXPENSE $42,355.95 47,422.98 $45,360.00 $42,345.95 $45,360.00 $36,360.00

TRAINING AND MILEAGE EXPENSE
135-40-001 MILEAGE $80.66 $175.00 $0.00 $175.00 $175.00
135-40-002 TRAINING $6,230.93 4,960.01 $7,750.00 $5,607.16 $5,000.00 $5,000.00
135-40-003 TRAINING COMPUTER $0.00 6,684.00 $0.00 $0.00 $0.00 $0.00
TOTAL TRAINING AND MILEAGE $6,311.59 11,644.01 $7,925.00 $5,607.16 $5,175.00 $5,175.00

OTHER EXPENSE
135-50-031 DUES & CONFERENCES $15.00 35.00 $100.00 226.00 $100.00 $100.00
135-50-036 INTERNET CONNECTIONS $8,700.00 12,700.00 $12,000.00 10,861.85 $15,600.00 $15,600.00
135-50-038 COUNTY WEBSITE $0.00 4,463.92 $5,000.00 4,755.43 $5,000.00 $5,000.00
135-50-039 SOFTWARE $15,995.94 16,299.19 $23,305.00 26,866.38 $23,305.00 $23,305.00
135-50-041 ARC VIEW SOFTWARE $8,095.00 7,785.00 $7,785.00 7,785.00 $8,800.00 $8,800.00
135-50-042 PROFESSIONAL SERVICES $343.75 1,729.57 $2,000.00 3,784.73 $2,000.00 $2,000.00
135-50-050 MSOFFICE UPGRADES $1,529.99 349.00 $2,400.00 0.00 $2,400.00 $2,400.00
135-50-999 MISCELLANEOUS OTHER $35.00 $0.00 0.00 $0.00 $0.00
TOTAL OTHER EXPENSE $34,714.68 43,361.68 $52,590.00 $54,279.39 $57,205.00 $57,205.00

TOTAL COMPUTER ROOM $396,988.49 380,033.08 $359,424.84 $376,016.34 $361,289.84 $386,750.00
BUD136 TANEY COUNTY
BUDGET
ANIMAL CONTROL

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

OFFICE EXPENSE
136-20-004 ANIMAL CONTROL COSTS TO TC HEALTH $180,895.00 $209,375.10 $204,550.00 $204,550.00 $222,554.00 $200,000.00

TOTAL OFFICE EXPENSE $180,895.00 209,375.10 $204,550.00 $204,550.00 $222,554.00 $200,000.00

TOTAL ANIMAL CONTROL $180,895.00 209,375.10 $204,550.00 $204,550.00 $222,554.00 $200,000.00
BUD137 TANEY COUNTY
BUDGET
BUDGET EMERGENCY MANAGEMENT

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

EMERGENCY MANAGEMENT/SAFETY
SALARY EXPENSE
TOTAL SALARY EXPENSE $29,947.68 30,520.26 $34,732.00 $39,406.34 $34,732.00 $47,692.80

OFFICE EXPENSE
137-20-002 POSTAGE $47.27 20.85 $50.00 58.35 $50.00 $50.00
137-20-004 SUPPLIES & FREIGHT $154.07 235.86 $150.00 206.71 $150.00 $150.00
137-20-005 TELEPHONE $1,005.60 1,161.08 $850.00 1,130.78 $850.00 $850.00
TOTAL OFFICE EXPENSE $1,206.94 1,417.79 $1,050.00 $1,395.84 $1,050.00 $1,050.00

EQUIPMENT EXPENSE
137-30-001 EQUIPMENT PURCHASE $0.00 1,012.50 $1,800.00 1,779.69 $1,800.00 $1,800.00
137-30-002 EQUIPMENT REPAIR $0.00 250.96 $250.00 99.58 $250.00 $250.00
137-30-003 EQUIPMENT MAINTANCE $200.00 201.00 $250.00 246.64 $250.00 $250.00
137-30-004 EM NOTIFICATION SYSTEM $0.00 $10,000.00 0.00 $10,000.00 $1,000.00
TOTAL EQUIPMENT EXPENSE $200.00 1,464.46 $12,300.00 $2,125.91 $12,300.00 $3,300.00

TRAINING AND MILEAGE EXPENSE
137-40-001 MILEAGE $337.36 449.55 $250.00 409.47 $250.00 $250.00
137-40-002 TRAINING $142.65 16.94 $300.00 52.00 $300.00 $300.00
137-40-003 MEALS $48.67 47.95 $150.00 120.70 $150.00 $150.00
TOTAL TRAINING AND MILEAGE EXPEN $528.68 514.44 $700.00 $582.17 $700.00 $700.00

OTHER EXPENSE
137-50-031 DUES & CONFERENCES $555.00 480.00 $500.00 606.80 $500.00 $500.00
137-50-033 FEDERAL GRANT EXPENSE $64,359.58 5,948.20 $0.00 2,684.88 $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 $64,914.58 6,428.20 $5,500.00 $3,291.68 $5,500.00 $5,500.00

TOTAL EMERGENCY MANAGEMENT/SA $96,797.88 40,345.15 $54,282.00 $46,801.94 $54,282.00 $58,242.80
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.
Coordinate the funding request and acquisition of approved projects through the Regional

A flash flooding event along Turkey Creek, predominately in the City of Hollister is pending a
Federal Disaster Declaration as of August 30, 2013.

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

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

Provide effective coordination for First Responder Agencies/ personnel involved in
3
emergency Management issues (training, exercises, actual events).
Continues to seek out funding opportunities from various sources to benefit County
4
Government, the public, and First Responder Agencies.
Develops, coordinates and brings to the County training opportunities for all First
5
Responders
6 Identifies and assists in strengthening countywide critical infrastructure
Identifies and coordinates the continuity of local/county government and businesses
7
during actual events.
Assists the Local Emergency Planning Committee with Hazardous Materials database
8
maintenance, training, and response.
9 Maintains 24/7 Emergency Operations Center capability
Creates, maintains, educates, and applies (through exercises or actual response) the
10
County Emergency Operations Plan.
Maintain funding and reimbursements for the Homeland Security Regional Response
11 System grant, Emergency Management Performance Grant, and any Federally
Declared Disaster Assistance Grants.
Sit on committees, attending meetings and form relationships with other
12
agencies/organizations.
Performance Measures

2011 2012 2013
Actual Actual Estimate
Number of federal grants maintained 4 2 2

Number of federally declared disasters 1 0 1

Number of federally declared disaster assitance grants open 4 2 2
Amount of federal funds received from declared disasters $249,157.04 $266,235.85 $106,042.02
Amount of EMPG 50% reimbursement received $11,948.64 $15,365.77 $19,641.00
Amount of Homeland Security Grant funds received $87,968.41 $22,938.03 $3,000.00
Committee, Organization and Taskforce Memberships 5 5 5
Number of professional conferences attended 2 2 2
Number of trainings attended 8 6 5
Number of exercises planned and/or particpated in 4 5 5
Number of preparedness plan updates, reviews, contributions 3 3 3
Personnel Detail

Position title 2011 PTE 2012 PTE 2013 PTE

Director 1 1 1

Total PTE 1 1 1

2011 FTE 2012 FTE 2013 FTE

Assistant 1 1 1

Total FTE 1 1 1

2011 2012 2013
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
AIRPORT

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED
TOTAL SALARY EXPENSE $ 175,922.14 $ 173,913.31 $ 174,495.20 $ 169,024.75 $ 174,495.00 $ 174,495.00

140-20-002 POSTAGE $ 468.85 $ 306.69 $ 500.00 $ 343.91 $ 500.00 $ 500.00
140-20-004 SUPPLIES & FREIGHT $ 3,650.83 $ 4,210.00 $ 4,000.00 $ 2,746.07 $ 4,000.00 $ 4,000.00
140-20-005 TELEPHONE $ 3,441.90 $ 3,536.07 $ 3,500.00 $ 3,612.82 $ 4,000.00 $ 4,000.00
140-20-010 CAPITAL IMPROVEMENTS $ 116,712.77 $ 17,177.64 $ 350,000.00 $ 55,056.51 $ 369,648.00 $ 369,648.00
TOTAL OFFICE EXPENSE $ 124,274.35 $ 25,230.40 $ 358,000.00 $ 61,759.31 $ 378,148.00 $ 378,148.00

140-30-002 EQUIPMENT REPAIR $ 3,550.11 $ 3,039.11 $ 3,500.00 $ 3,971.59 $ 3,500.00 $ 3,500.00
140-30-003 EQUIPMENT MAINTENANCE $ 11,999.99 $ 10,318.82 $ 10,000.00 $ 6,822.21 $ 10,000.00 $ 10,000.00
TOTAL EQUIPMENT EXPENSE $ 15,550.10 $ 13,357.93 $ 13,500.00 $ 10,793.80 $ 13,500.00 $ 13,500.00

140-40-001 MILEAGE $ 99.12 $ 114.28 $ 100.00 $ - $ 100.00 $ 100.00
140-40-002 TRAINING $ 349.52 $ 279.52 $ 400.00 $ 383.94 $ 400.00 $ 400.00
TOTAL TRAINING AND MILEAGE $ 448.64 $ 393.80 $ 500.00 $ 383.94 $ 500.00 $ 500.00

140-50-035 INSURANCE $ 29,554.00 $ 29,954.00 $ 30,000.00 $ 28,505.00 $ 30,000.00 $ 30,000.00
140-50-047 INFORMATION & ADVERTISING $ 0.80 $ 498.00 $ 1,000.00 $ 874.00 $ 1,000.00 $ 1,000.00
140-50-094 UTILITIES $ 33,381.17 $ 32,323.48 $ 25,000.00 $ 30,978.67 $ 30,000.00 $ 30,000.00
140-50-120 FUEL $ 219,202.56 $ 246,069.81 $ 250,000.00 $ 218,277.90 $ 200,000.00 $ 200,000.00
140-50-121 INSPECTION EXPENSE $ 2,375.00 $ 2,445.00 $ 3,000.00 $ 1,326.47 $ 3,000.00 $ 3,000.00
140-50-122 SALES TAX EXPENSE $ 14,638.80 $ 15,197.77 $ 15,000.00 $ 11,883.06 $ 14,000.00 $ 14,000.00
140-60-015 UNIFORMS $ - $ 208.77 $ 3,000.00 $ - $ 3,000.00 $ 3,000.00
TOTAL OTHER EXPENSE $ 299,152.33 $ 326,696.83 $ 327,000.00 $ 291,845.10 $ 281,000.00 $ 281,000.00
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
TOTAL AIRPORT $ 615,347.56 $ 539,592.27 $ 873,495.20 $ 533,806.90 $ 847,643.00 $ 847,643.00
REVENUES
Fuel Sales $ (269,910.25) $ (286,743.25) $ (300,000.00) $ (96,885.76) $ (270,000.00) $ (270,000.00)
Oil $ (4,554.98) $ (2,597.76) $ (4,000.00) $ (470.39) $ (5,000.00) $ (5,000.00)
Misc $ (8,184.38) $ (12,511.62) $ (10,000.00) $ (3,021.47) $ (8,000.00) $ (8,000.00)
Hangar $ (118,095.00) $ (121,302.48) $ (120,000.00) $ (56,660.74) $ (121,000.00) $ (121,000.00)
Tiedown $ (16,905.00) $ (17,204.99) $ (18,000.00) $ (6,110.00) $ (17,000.00) $ (17,000.00)
Grants / Reimbursements $ (166,566.00) $ (80,309.00) $ (315,000.00) $ (11,806.00) $ (332,683.00) $ (332,683.00)
Leases $ (76,364.79) $ (48,867.89) $ (70,000.00) $ (28,562.79) $ (75,000.00) $ (75,000.00)
Entities $ (10,000.00) $ (10,000.00) $ (10,000.00) $ (10,000.00) $ (10,000.00)
EOY Inventory $ (37,656.00) $ (29,819.00) $ (50,000.00) $ (29,820.00) $ (40,000.00) $ (40,000.00)
Sales Tax Revenue $ (14,835.37) $ (15,411.68) $ (16,000.00) $ (4,164.99) $ (14,000.00) $ (14,000.00)
Credit Card Fees $ 5,276.25 $ 4,773.56 $ 5,600.00 $ 1,549.88 $ 4,000.00 $ 4,000.00
Total Revenue $ (717,795.52) $ (619,994.11) $ (907,400.00) $ (235,952.26) $ (888,683.00) $ (888,683.00)
budget 14
dept 06 actuals 07 actuals 08 actuals 09 actuals 10 actuals 11 actuals 12 actuals 13 approved 13 actuals 14 requested APPROVED

101 344288.98 386701.52 336461.99 327236.38 424,981.19 263,679.10 189,465.64 216,750.00 204,016.41 216,750.00 209,600.00
102 75753 82203.63 168184.08 188035.68 179,086.71 125,691.34 131,578.97 133,195.00 125,744.84 153,978.00 136,743.72
103 241122.31 117521.27 182762.4 5618.3 152,597.68 53,025.30 53,025.30 200,007.67 58,774.05 58,774.05 210,275.00
104 627115.35 455873.75 514375.87 975458.71 781,214.94 955,007.30 798,336.88 617,901.60 653,675.99 607,501.60 623,475.60
105 436278.19 1358401.67 2079159.69 1264633.43 1,888,216.80 1,933,899.98 2,040,509.76 2,163,132.00 2,045,480.13 2,186,420.00 2,216,500.00
106 77741.81 79279.48 80907 85503.62 84,125.40 85,051.41 91,111.58 86,587.00 86,672.86 102,415.00 102,311.84
107 207741.81 207423.61 213054.69 227036.39 224,819.14 227,312.78 241,447.17 224,032.80 215,702.14 229,320.40 226,174.84
108 244360.09 260376.87 267536.62 263034.01 281,613.97 229,896.82 256,508.81 252,624.80 258,643.07 255,430.40 253,932.84
109 1361.12 1478.94 884.67 834.01 959.24 5,134.65 444.22 2,112.00 751.75 2,112.00 2,049.00
111 23153.31 20012.99 26399.5 33050.47 43,333.58 45,406.39 48,689.62 47,000.00 41,583.38 47,000.00 45,590.00
112 35947.74 31017.43 60541.11 48258.78 54,426.33 56,083.84 61,852.11 59,113.76 70,275.69 59,113.76 59,113.76
113 81924 84229.22 92992.4 87885.97 95,011.54 91,498.71 91,228.91 101,103.20 97,739.36 124,740.00 97,263.24
114 3974891.29 14161477.51 8713898.9 2573715.7 1,988,972.23 1,934,699.64 2,193,590.38 7,902,043.00 1,600,641.83 7,902,043.00 7,334,650.00
115 160324.72 165561.59 168093.82 156117.08 138,793.87 140,109.72 138,057.06 145,090.84 135,693.06 128,436.84 128,436.84
117 1918158.02 1994852.24 2370485.58 2105065.55 2,372,143.51 1,850,793.89 1,835,246.49 1,914,934.36 1,865,221.08 2,285,829.39 1,971,526.36
118 1015321.73 1127434.6 1448527.61 1149898.44 1,197,732.21 1,195,661.22 1,219,337.06 1,453,108.00 1,492,287.85 1,523,108.00 1,457,268.00
119 547615.11 561581.49 619441.96 653462.18 673,105.42 492,610.15 556,267.53 574,912.06 586,331.40 637,615.84 606,033.62
120 114178.37 118379.58 125414.3 106048.11 129,852.42 128,897.76 125,075.73 133,479.40 132,913.31 160,362.80 133,479.40
121 43870.5 53800.04 45001.06 41153.52 54,571.90 52,906.95 55,983.52 45,630.00 59,640.34 73,450.00 133,479.40
123 0.00 0.00 27,672.04 29,650.00 22,399.68 29,650.00 28,974.00
124 112800 1520007.29 1505480.14 0 1,543,710.77 1,479,074.60 76,075.00 985,000.00 151,075.00 985,000.00 1,045,000.00
125 20448.19 23580.76 28030.88 0 0.00 144.33 1,608,730.07 0.00 0.00 0.00 0.00
126 28926.28 24073.53 34763.05 81704.64 104,678.79 102,724.05 93,041.39 78,276.67 75,086.61 81,950.00 74,250.00
127 38909.58 42382.91 22037.06 88048.42 80,455.86 10,539.93 103,440.52 81,100.00 50,162.00 81,100.00 76,600.00
128 34,234.93 199,782.77 115,154.25 168,250.00 128,079.74 168,250.00 143,844.00
129 0.00 0.00 50,776.29 95,000.00 69,709.58 95,000.00 81,730.00
130 247108.12 274472.75 227636.56 301470.5 362,571.90 189,728.31 201,059.74 205,958.62 203,815.18 208,583.36 213,618.00
133 46234.88 46426.06 47739.86 2601 47,392.30 47,136.20 44,976.18 45,410.20 45,408.30 59,585.05 46,658.20
134 287972.66 333532.43 366889.27 0 370,257.61 359,033.91 359,033.91 0.00 0.00 0.00 0.00
135 239293.77 305104.41 355876.93 74.53 412,323.49 396,988.49 380,033.08 359,424.84 376,016.34 361,289.84 386,750.00
136 79242.96 148296.38 163349.43 152748.91 168,996.84 180,895.00 209,375.10 204,550.00 204,550.00 222,554.00 200,000.00
137 151575.36 69605.62 110369.17 64326.79 83,300.74 96,797.88 40,345.15 54,282.00 46,801.94 54,282.00 58,242.80
140 796015.09 778864.91 991286.24 1085282.47 697,910.73 615,347.56 539,592.27 873,495.20 533,806.90 847,643.00 847,643.00
total
expense 12281161.51 24897551.66 21430614.17 11102301.4 14,671,392.04 13,545,559.98 13,977,061.73 19,453,155.02 11,638,699.81 19,949,288.33 19,151,213.46
revenue 0.00 13,963,668.52 13,461,407.37 15,037,220.00 11,665,914.52 14,877,783.00 15,614,283.00
beg bal 9,666,318.84 10,118,427.38 9,814,824.56 9,814,824.56 9,000,000.00 9,842,039.27
available funds 23,629,987.36 23,579,834.75 24,852,044.56 21,480,739.08 23,877,783.00 25,456,322.27
flood buyout 3,929,143.00
13 approved less buyout 15,524,012.02 rev 11,108,077.00
payroll 4,731,639.70 4,998,124.97 5,261,872.19 5,080,665.22 5,376,135.25 5,380,968.90
benefits 1,930,050.56 1,966,823.00 2,155,212.00 1,993,919.73 2,178,500.00
14 approved less BO 15,222,070.46
2011 2012 2013 2013 2014 $2,014.00
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
250-30-000 BEGINNING FUND BALANCE $4,788,620.90 $7,597,149.46 $9,335,791.91 $9,335,791.91 $10,000,000.00 $10,410,416.68
$4,788,620.90 7,597,149.46 $9,335,791.91 $9,335,791.91 $10,000,000.00 $10,410,416.68

REVENUE revenue estimates auditor
250-82-001 SALES TAX REVENUES $6,763,047.44 6,692,300.02 $6,700,000.00 6,904,074.32 $6,700,000.00 $7,000,000.00
250-82-002 MO HWY & TRANSPORTATION $0.00 21,324.65 $0.00 0.00 $0.00 $0.00
250-82-003 FEMA REMIBURSEMENT $189,764.02 221,893.91 $0.00 60,505.41 $0.00 $107,000.00
250-84-002 UTILITY PERMIT $0.00 200.00 $200.00 195.00 $200.00 $200.00
250-84-015 MOTOR VEHICLE SALES TAX $0.00 184,798.45 $150,000.00 200,938.36 $150,000.00 $150,000.00
250-84-017 MOTOR VEHICLE FEE INCREASE $0.00 125,449.02 $120,000.00 125,376.59 $110,000.00 $110,000.00
250-84-018 CART $0.00 887,987.31 $850,000.00 886,803.62 $860,000.00 $860,000.00
250-84-019 FLOOD CONTROL $0.00 5,121.34 $5,500.00 5,758.43 $5,750.00 $5,750.00
250-84-020 REIMBURSE NAT FORREST $0.00 69,451.92 $70,000.00 68,570.51 $70,000.00 $70,000.00
250-84-185 BOYS CAMP CDBG GRANT REV $0.00 249,000.00 $0.00 1,000.00 $0.00 $0.00
250-85-101 TRANSFERS TO ROAD & BRIDGE $3,485.37 43,821.86 $25,000.00 23,831.28 $25,000.00 $25,000.00
250-88-001 INTEREST INCOME $68,462.45 98,532.55 $75,000.00 70,498.52 $75,000.00 $55,000.00
250-89-001 RBT RIGHT OF WAY BONDS $1,500.00 3,200.00 $2,500.00 3,435.00 $2,500.00 $2,500.00
250-89-780 REIMBURSEMENT FROM SEWER P $0.00 3,628.13 $3,000.00 4,142.26 $3,000.00 $3,000.00
250-90-003 REFUNDS $0.00 294.25 $0.00 10,661.00 $0.00 $0.00
250-90-007 SALE OF COUNTY PROPERTY $0.00 20,561.44 $25,000.00 49,620.94 $25,000.00 $25,000.00
250-90-011 MARINE GAS TAX $0.00 27,689.94 $29,000.00 34,763.30 $0.00 $35,000.00
250-90-013 AFLAC $44.40 0.00 $0.00 0.00 $0.00 $0.00
250-90-999 MISC. OTHER REVENUES $14,156.19 51,321.54 $25,000.00 33,484.37 $26,000.00 $26,000.00
TOTAL REVENUE $7,040,459.87 8,706,576.33 $8,080,200.00 $8,483,658.91 $8,052,450.00 $8,474,450.00

EXPENDITURES
SALARY EXPENSE
TOTAL SALARY EXPENSE $2,000,000.00 1,929,413.50 $2,000,000.00 $1,953,052.13 $1,960,181.80 $2,200,000.00

OFFICE EXPENSE
250-20-001 LEGAL NOTICES & TAX SALE $19.90 159.75 $150.00 468.20 $200.00 $1,000.00
250-20-002 POSTAGE $156.85 246.82 $250.00 425.61 $250.00 $250.00
250-20-004 SUPPLIES / FREIGHT $6,638.59 4,981.84 $5,000.00 3,990.91 $5,000.00 $5,000.00
250-20-005 TELEPHONE $9,715.95 12,060.00 $11,000.00 14,837.57 $11,000.00 $13,000.00
250-20-006 PUBLICATIONS $162.47 1,749.05 $2,000.00 1,772.19 $2,000.00 $2,000.00
250-20-040 SOFTWARE/SUPPORT $0.00 7,417.95 $10,000.00 0.00 $10,000.00 $15,000.00
250-20-041 COMPUTER SOFTWARE $7,348.00 2,209.19 $0.00 22,996.00 $0.00 $0.00
250-20-999 MISCELLANEOUS $0.00 0.00 $0.00 236.63 $0.00 $0.00
TOTAL OFFICE EXPENSE $24,041.76 28,824.60 $28,400.00 $44,727.11 $28,450.00 $36,250.00
EQUIPMENT EXPENSE
250-30-001 HAND TOOLS $2,791.95 7,132.43 $3,000.00 13,690.95 $4,000.00 $4,000.00
250-30-002 EQUIPMENT REPAIR $106,540.48 121,247.45 $125,000.00 234,436.40 $150,000.00 $200,000.00
250-30-003 OFFICE EQUIPMENT $1,319.04 10,653.90 $10,500.00 5,173.73 $5,000.00 $500.00
250-30-005 VEHICLE MAINTENANCE $150,948.67 193,595.19 $180,000.00 176,302.48 $180,000.00 $180,000.00
250-30-014 TRUCK TARPS $428.12 0.00 $0.00 0.00 $0.00 $0.00
250-30-015 EQUIPMENT PURCHASES MACH. / R $57,115.36 144,193.59 $550,000.00 661,457.91 $500,000.00 $550,000.00
250-30-016 SAFETY EQUIPMENT $8,201.12 5,224.71 $7,000.00 10,228.76 $7,000.00 $7,000.00
250-30-055 GIS MAPPING $2,495.00 10,536.45 $3,000.00 10,536.44 $10,000.00 $5,000.00
250-30-136 CARPENTARY DIVISION $292.58 267.81 $500.00 807.78 $500.00 $500.00
TOTAL EQUIPMENT EXPENSE $330,132.32 492,851.53 $879,000.00 $1,112,634.45 $856,500.00 $947,000.00

TRAINING AND MILEAGE EXPENSE
250-40-001 MILEAGE $21.46 47.73 $0.00 $0.00 $0.00 $0.00
250-40-002 TRAINING $1,100.80 987.10 $3,000.00 $15,848.84 $3,000.00 $3,000.00
TOTAL TRAINING AND MILEAGE EX $1,122.26 1,034.83 $3,000.00 $15,848.84 $3,000.00 $3,000.00

OTHER EXPENSE
250-50-002 LAGERS $231,158.52 186,102.80 $275,000.00 284,635.69 $275,000.00 $275,000.00
250-50-005 WORKMAN'S COMP $727.86 149,883.19 $90,000.00 95,825.17 $90,000.00 $90,000.00
250-50-006 UNEMPLOYMENT $18,387.75 17,520.59 $25,000.00 14,749.96 $25,000.00 $25,000.00
250-50-007 OTHER INS. RBT $254.55 1,037.94 $0.00 (116.29) $0.00 $0.00
250-50-010 DEF. COMP $40.31 0.00 $0.00 0.00 $0.00 $0.00
250-50-011 CHILD SUPPORT RBT $0.00 0.00 $0.00 0.00 $0.00 $0.00
250-50-012 ROAD STRIPING $38,218.50 28,715.50 $40,000.00 68,454.86 $60,000.00 $60,000.00
250-50-023 HEALTH CARE FLEX PLAN $0.00 (479.34) $0.00 (1,186.93) $0.00 $0.00
250-50-025 HARTFORT LIFE $48.88 0.00 $0.00 0.00 $0.00 $0.00
250-50-027 METLIFE - LIFE INSURANCE $3,458.36 6,155.65 $0.00 4,879.88 $0.00 $5,000.00
250-50-029 VISION CARE ($382.16) 384.55 $0.00 1,005.44 $0.00 $1,500.00
250-50-030 BOND $175.00 100.00 $250.00 175.00 $250.00 $250.00
250-50-035 INSURANCE - LIABILITY $49,996.65 46,567.78 $45,000.00 10,617.47 $45,000.00 $45,000.00
250-50-036 INSURANCE - PROPERTY FIRE $23,495.55 24,873.79 $25,000.00 14,204.26 $25,000.00 $25,000.00
250-50-037 INSURANCE - VEHICLES $54,766.40 113,831.89 $60,000.00 70,757.00 $60,000.00 $60,000.00
250-50-040 PERMITS/RECORDINGS FEE $174.00 132.00 $1,000.00 124.00 $1,000.00 $1,000.00
250-50-041 SERVICE CHARGES $2,963.17 6,329.11 $5,000.00 2,140.34 $5,000.00 $5,000.00
250-50-042 BUILDINGS & GROUNDS $24,181.38 20,020.99 $35,000.00 98,120.55 $40,000.00 $40,000.00
250-50-043 SIGNS $20,460.23 17,235.09 $20,000.00 16,300.95 $25,000.00 $20,000.00
250-50-044 SUB-CONTRACTING $4,588.00 0.00 $0.00 0.00 $0.00 $0.00
250-50-045 TITLES FEES $0.00 0.00 $100.00 33.00 $100.00 $100.00
250-50-047 PERSONAL PROPERTY ACQUISITIO $6,339.00 0.00 $5,000.00 $0.00 $5,000.00 $5,000.00
250-50-048 RADIO LICENSE $0.00 1,116.00 $0.00 $0.00 $0.00 $0.00
250-50-050 PROPERTY PURCHASE $556.40 0.00 $0.00 $0.00 $0.00 $0.00
250-50-053 CAPTIAL IMPROVEMENTS $0.00 25,706.71 $800,000.00 $0.00 $800,000.00 $1,200,000.00
250-50-071 TRANSFER TO COUNTY INSURED $22,500.00 0.00 $0.00 $0.00 $0.00 $0.00
250-50-076 CONTINGENCY FUND $25,368.46 40,272.85 $1,200,000.00 11,523.16 $0.00 $1,000,000.00
250-50-078 ENGINEERING SERVICES $33,995.46 67,703.19 $50,000.00 2,978.00 $50,000.00 $50,000.00
250-50-080 LEGAL SERVICES $0.00 0.00 $25,000.00 612.50 $25,000.00 $50,000.00
250-50-087 ELECTRICITY $21,019.89 21,637.09 $25,000.00 21,197.00 $25,000.00 $25,000.00
250-50-088 HEATING FUEL $7,174.98 7,563.16 $9,500.00 7,162.77 $10,000.00 $10,000.00
250-50-089 PLUMBING / ELECTRICAL $0.00 0.00 $1,000.00 0.00 $1,000.00 $1,000.00
250-50-090 LUBRICATION $25,390.47 26,478.57 $25,000.00 21,965.35 $25,000.00 $25,000.00
250-50-091 WATER/SEWER $785.76 1,036.25 $1,000.00 1,229.06 $1,000.00 $1,500.00
250-50-093 CLEANING SOLVENTS $5,216.77 6,837.70 $5,000.00 5,054.73 $5,000.00 $5,000.00
250-50-094 COLD MIX / HOT MIX $514,913.39 576,744.67 $800,000.00 585,277.61 $700,000.00 $650,000.00
250-50-095 CONCRETE $5,442.34 105,921.82 $15,000.00 5,842.33 $15,000.00 $15,000.00
250-50-096 CULVERTS $26,387.03 25,382.30 $25,000.00 16,432.36 $25,000.00 $25,000.00
250-50-098 FENCES $2,620.87 847.37 $5,000.00 3,605.55 $5,000.00 $5,000.00
250-50-099 GUARD RAIL $89.55 27,365.00 $75,000.00 56,810.00 $75,000.00 $75,000.00
250-50-100 LUMBER $1,248.79 1,366.17 $2,000.00 600.63 $2,000.00 $2,000.00
250-50-101 RENTALS $9,543.97 9,846.23 $10,000.00 10,068.74 $10,000.00 $10,000.00
250-50-102 ROAD MATERIALS $32,631.36 10,304.06 $15,000.00 2,051.08 $15,000.00 $15,000.00
250-50-103 ROAD OIL $567,801.68 449,476.22 $650,000.00 708,423.37 $650,000.00 $650,000.00
250-50-104 ROCK / CHIPS $140,605.37 150,911.29 $200,000.00 229,643.74 $250,000.00 $250,000.00
250-50-105 FILL DIRT $0.00 700.00 $1,000.00 89.73 $1,000.00 $1,000.00
250-50-106 SALT $153,967.59 12,745.80 $50,000.00 101,238.73 $50,000.00 $100,000.00
250-50-107 STEEL $7,702.42 6,930.95 $5,000.00 6,468.62 $5,000.00 $5,000.00
250-50-115 T HWY INTERSECTION EXP $206,375.00 0.00 $0.00 0.00 $0.00 $0.00
250-50-120 FUEL $407,527.81 378,913.61 $375,000.00 369,258.79 $375,000.00 $375,000.00
250-50-121 MECH PARTS / TOOLS $55,314.19 69,538.09 $65,000.00 49,249.20 $65,000.00 $65,000.00
250-50-122 SURVEYS $13,608.00 1,515.00 $10,000.00 12,896.52 $10,000.00 $15,000.00
250-50-126 BRANSON MEADOWS TIF $81,533.88 72,054.35 $100,000.00 86,791.30 $100,000.00 $100,000.00
250-50-127 BRANSON HILLS TIF $392,041.67 413,689.09 $459,000.00 423,998.61 $459,000.00 $459,000.00
250-50-128 BRANSON LANDING TIF $292,970.30 293,242.55 $370,000.00 306,784.55 $370,000.00 $370,000.00
250-50-130 DRUG TESTING $1,481.70 1,862.00 $2,000.00 2,107.00 $2,000.00 $2,500.00
250-50-136 CARPENTRY DIVISION $0.00 0.00 $0.00 $0.00 $500.00 $500.00
250-50-138 BOND REIMB. $2,000.00 2,700.00 $10,000.00 1,460.00 $10,000.00 $5,000.00
250-50-139 SHOP SUPPLIES & TRASH PICK UP $19,531.56 28,689.93 $25,000.00 47,969.12 $25,000.00 $50,000.00
250-50-142 CASEY ROAD $38,426.73 26,858.73 $0.00 32,825.60 $0.00 $0.00
250-50-156 TANEYCOMO $0.00 0.00 $0.00 0.00 $0.00 $0.00
250-50-154 TCTAB EXPENSE $0.00 0.00 $10,000.00 1,012.50 $10,000.00 $10,000.00
250-50-175 TIGER II GRANT EXP $0.00 0.00 $0.00 $0.00 $0.00 $0.00
250-50-185 BOYS CAMP CDBG GRANT EXP $28,932.00 502,285.92 $0.00 $0.00 $0.00 $0.00
250-50-200 DISASTER ASSISTANCE EXPENSE $5,496.66 0.00 $0.00 $0.00 $0.00 $0.00
TOTAL OTHER EXPENSE $3,629,254.00 3,986,654.20 $6,046,850.00 $3,813,348.60 $4,827,850.00 $6,280,350.00

EMPLOYEE BENEFITS
250-60-001 SOCIAL SECURITY CO-PART $145,243.57 140,322.77 $150,000.00 144,226.15 $150,000.00 $150,000.00
250-60-003 DENTAL CO-PART $0.00 25,645.98 $0.00 16,596.37 $0.00 $15,000.00
250-60-004 MEDICAL CO-PART $346,969.75 343,415.13 $375,000.00 293,243.30 $375,000.00 $383,000.00
250-60-005 FLEX PLAN FEES $12.00 128.00 $0.00 144.00 $0.00 $200.00
250-60-015 COUNTY PART UNIFORM $0.00 19,643.34 $25,000.00 15,213.19 $25,000.00 $20,000.00
TOTAL EMPLOYEE BENEFITS $492,225.32 529,155.22 $550,000.00 $469,423.01 $550,000.00 $568,200.00
TOTAL REVENUES 11,829,080.77 16,303,725.79 17,415,991.91 17,819,450.82 18,052,450.00 18,884,866.68

TOTAL EXPENDITURES $6,476,775.66 6,967,933.88 $9,507,250.00 $7,409,034.14 $8,225,981.80 $10,034,800.00

ENDING FUND BALANCE 5,352,305.11 9,335,791.91 7,908,741.91 10,410,416.68 $9,826,468.20 $8,850,066.68
============= ============= ============= ============= ============= =============
BUD355 TANEY COUNTY
REPORT DAT BUDGET RUN DATE
August 31, 201 BUDGET ASSESSOR 08/06/13

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
355-30-000 BEGINNING FUND BALANCE $ 25,522.71 $ 87,616.59 $ 32,490.89 $ 32,490.89 $ - $ 128,674.87
$ 25,522.71 $ 87,616.59 $ 32,490.89 $ 32,490.89 $ 40,000.00 $ 128,674.87

REVENUE
355-84-022 STATE REIMBURSEMENTS $ 154,287.41 $ 993.76 $ 160,000.00 $ - $ 160,000.00 $ 160,000.00
355-84-023 COLLECTOR'S WITHHOLDINGS $ 456,480.97 $ 487,136.52 $ 502,000.00 635,249.46 $ 502,000.00 $ 502,000.00
355-84-024 TRANSFER IN FROM GCR $ - $ 75,000.00 $ - 150,000.00 $ 80,000.00 $ -
355-88-001 INTEREST INCOME $ 1,674.57 $ 2,090.80 $ 750.00 985.60 $ 750.00 $ 750.00
355-90-003 REFUNDS $ - $ - 1,048.00 $ - $ -
355-90-012 SALE OF MAPS $ 1,900.36 $ 1,644.25 $ 1,500.00 2,601.00 $ 1,800.00 $ 1,800.00
355-90-999 MISC. REVENUES $ - $ 299.57 $ - 464.95 $ - $ -
TOTAL REVENUE $ 614,343.31 $ 567,164.90 $ 664,250.00 $ 790,349.01 $ 744,550.00 $ 664,550.00

EXPENDITURES
TOTAL SALARY EXPENSE $ 358,032.46 $ 359,782.79 $ 388,628.84 $ 389,805.29 $ 408,128.84 $ 404,540.84

OFFICE EXPENSE
355-20-001 LEGAL NOTICES & TAX SALE $ - $ 100.00 0.00 $ 100.00 $ 100.00
355-20-002 POSTAGE $ 16,514.37 $ 12,858.67 $ 20,000.00 30,664.94 $ 20,000.00 $ 20,000.00
355-20-003 SUBSCRIPTIONS $ 527.52 $ 205.00 $ 200.00 65.00 $ 200.00 $ 200.00
355-20-004 SUPPLIES FREIGHT $ 7,714.30 $ 8,669.92 $ 9,000.00 9,197.62 $ 9,000.00 $ 9,000.00
355-20-005 TELEPHONE $ 2,487.82 $ 1,913.11 $ 2,500.00 2,218.92 $ 2,500.00 $ 2,500.00
355-20-007 FINANCIAL STATEMENT $ - $ 250.00 0.00 $ - $ -
355-20-010 MAPPING $ - $ 2,000.00 0.00 $ - $ -
TOTAL OFFICE EXPENSE $ 27,244.01 $ 23,646.70 $ 34,050.00 $ 42,146.48 $ 31,800.00 $ 31,800.00

EQUIPMENT EXPENSE
355-30-001 EQUIPMENT PURCHASE $ 1,288.70 $ 10,037.17 $ 10,000.00 3,154.33 $ 10,000.00 $ 5,000.00
355-30-002 EQUIPMENT REPAIR $ 386.25 $ 2,000.00 995.28 $ 2,000.00 $ 1,000.00
355-30-005 VEHICLE MAINTENANCE $ 2,576.04 $ 2,445.61 $ 3,000.00 2,921.36 $ 3,000.00 $ 5,200.00
355-30-011 MAP MAINTENANCE $ - $ 500.00 0.00 $ 500.00 $ 250.00
355-30-035 INSURANCE - LIABILITY $ 4,886.36 $ 5,245.30 $ 5,000.00 2,151.16 $ 5,000.00 $ 5,000.00
355-30-055 GIS MAPPING $ - $ 7,541.44 $ - 7,541.44 $ 8,000.00 $ 8,000.00
TOTAL EQUIPMENT EXPENSE $ 9,137.35 $ 25,269.52 $ 20,500.00 $ 16,763.57 $ 28,500.00 $ 24,450.00
TRAINING AND MILEAGE EXPENSE
355-40-001 AF MILEAGE $ 494.32 $ 407.37 $ 600.00 $ 113.22 $ 600.00 $ 600.00
355-40-002 AF TRAINING $ - $ 1,735.89 $ 600.00 $ 815.40 $ 2,000.00 $ 2,000.00
TOTAL TRAINING AND MILEAG $ 494.32 $ 2,143.26 $ 1,200.00 $ 928.62 $ 2,600.00 $ 2,600.00

OTHER EXPENSE
355-50-002 AF LAGERS $ 41,438.48 $ 34,937.04 $ 62,500.00 58,261.98 $ 62,500.00 $ 62,500.00
355-50-005 AF WORKMAN'S COMP $ 3,171.70 $ 10,346.00 $ 7,500.00 371.25 $ 7,500.00 $ 7,500.00
355-50-006 AF UNEMPLOYMENT COMP $ 3,521.18 $ 3,533.79 $ 4,000.00 3,504.00 $ 4,000.00 $ 4,000.00
355-50-007 AF OTHER INS $ 59.43 $ 431.47 $ - 3,194.18 $ - $ -
355-50-023 HEALTH CARE FLEX PLAN $ 393.21 $ 38.78 $ - (389.47) $ - $ -
355-50-025 HARTFORT LIFE $ (26.98) $ (0.10) $ - (1,118.17) $ - $ -
355-50-027 METLIFE - LIFE INSURANCE $ 1,235.20 $ 1,039.24 $ 1,500.00 (0.10) $ 1,500.00 $ 1,500.00
355-50-029 VISION CARE DIRECT $ 292.02 $ 334.46 $ - 300.30 $ - $ -
355-50-031 DUES & CONFERENCES $ 2,891.69 $ 699.26 $ 3,500.00 182.20 $ 3,500.00 $ 2,500.00
355-50-039 LEGAL FEES $ - $ 12,000.00 2,296.81 $ 12,000.00 $ 6,000.00
355-50-041 PROFESSIONAL SERVICES $ 575.00 $ 32,543.60 $ 20,000.00 4,775.00 $ 20,000.00 $ 15,000.00 (state audit)
355-50-055 GIS MAPPING $ 5,700.00 $ 4,500.00 $ 15,000.00 2,759.40 $ 7,500.00 $ 15,000.00
355-50-071 TRANSFER TO COUNTY INSURE$ 4,450.00 $ - 12,520.80 $ - $ -
355-50-076 CONTINGENCY FUND $ - $ 28,448.60 $ 10,000.00 40,826.20 $ - $ 5,000.00
355-50-097 APPRAISAL COMP PROGRAM $ - $ 20,000.00 15,000.00 $ 20,000.00 $ 20,000.00
355-50-999 MISCELLANEOUS OTHER $ - $ - $ - $ - $ -
TOTAL OTHER EXPENSE $ 63,700.93 $ 116,852.14 $ 156,000.00 $ 142,484.38 $ 138,500.00 $ 139,000.00

EMPLOYEE BENEFITS
355-60-001 AF SOCIAL SECURITY CO-PART $ 26,502.86 $ 25,473.80 $ 29,730.11 27,514.31 $ 30,000.00 $ 30,000.00
355-60-003 DENTAL CO-PART $ - $ 4,645.59 $ - 3,222.46 $ - $ -
355-60-004 MEDICAL CO-PART $ 65,855.86 $ 63,679.24 $ 62,000.00 70,217.46 $ 63,000.00 $ 63,000.00
355-60-005 FLEX PLAN FEES $ 189.87 $ 104.00 $ 150.00 140.00 $ 150.00 $ 150.00
355-60-006 CERF 4% COUNTY PART $ - $ 148.00 $ - 0.00 $ - $ -
355-60-015 UNIFORMS $ 1,091.77 $ 545.56 $ 1,250.00 942.46 $ 1,000.00 $ 1,000.00
TOTAL EMPLOYEE BENEFITS $ 93,640.36 $ 94,596.19 $ 93,130.11 $ 102,036.69 $ 94,150.00 $ 94,150.00

TOTAL EXPENDITURES $ 552,249.43 $ 622,290.60 $ 693,508.95 $ 694,165.03 $ 703,678.84 $ 696,540.84

FUND BALANCE $ 87,616.59 $ 32,490.89 $ 3,231.94 $ 128,674.87 $ 80,871.16 $ 96,684.03
BUD400 TANEY COUNTY
BUDGET
BUDGET ELECTIONS

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
400-30-000 BEGINNING FUND BALANCE $7,679.31 $27,377.05 $27,146.73 $27,146.73 $0.00 $40,553.37
FUND BALANCE $7,679.31 27,377.05 $27,146.73 $27,146.73 $30,000.00 $40,553.37

REVENUE
400-80-010 VAN EXP REIMBURSEMENTS $905.17 $0.00 $0.00 $0.00 $0.00
400-80-021 FED VOTING EQUIP MAINT GRANT $0.00 7,400.75 $7,000.00 $7,298.70 $7,000.00 $7,000.00
400-80-022 VOTING EQUIP DEMO GRANT REV $100.00 $0.00 $0.00 $0.00 $0.00
400-80-023 ELECTIONS ADMIN GRANT REV $0.00 3,608.63 $0.00 $0.00 $0.00 $0.00
400-80-024 VOTER LIST MAN. GRANT REV $3,090.00 19,948.00 $3,000.00 $11,097.82 $5,000.00 $5,000.00
400-80-025 POLL WORKER TRAINING GRANT $3,737.00 606.00 $0.00 $1,429.00 $0.00 $0.00
400-80-026 HHS POLLING PLACE ACCESS GR $19,274.00 1,696.00 $0.00 $0.00 $0.00 $0.00
400-80-028 HAVA OPERATIONS GRANT $0.00 173.97 $0.00 $0.00 $0.00 $0.00
400-84-004 SOS REVENUES $150.10 302.61 $150.00 $23.65 $0.00 $0.00
400-84-012 ELECTION FEES $9,610.17 6,136.09 $1,300.00 $3,473.82 $2,500.00 $2,500.00
400-84-013 HAVA REVENUE $12,630.00 $0.00 $1,875.00 $0.00 $0.00
400-84-102 ELECTIONS $0.00 5,091.60 $0.00 $7,710.20 $0.00 $0.00
400-88-001 ELECTION FUND INTEREST $401.41 315.81 $100.00 $217.50 $0.00 $0.00
400-88-004 SOS INTEREST $0.00 $0.00 $0.00 $0.00 $0.00
TOTAL REVENUE $49,897.85 45,279.46 $11,550.00 $33,125.69 $14,500.00 $14,500.00

EXPENDITURES
SALARY EXPENSE
TOTAL SALARY $3,760.00 16,286.70 $0.00 $10,793.74 $4,200.00 $4,200.00

OFFICE EXPENSE
400-20-004 OFFICE SUPPLIES $350.00 $1,000.00 $0.00 $0.00 $0.00
400-20-005 ELECTION FUND TRAINING $1,782.86 1,131.00 $1,800.00 $0.00 $1,000.00 $1,000.00
400-20-010 VAN EXPENSE $349.18 $300.00 $71.00 $0.00 $0.00
TOTAL OFFICE EXPENSE $2,482.04 1,131.00 $3,100.00 $71.00 $1,000.00 $1,000.00

EQUIPMENT EXPENSE
400-30-001 EQUIPMENT PURCHASE $3,507.35 $0.00 $174.28 $0.00 $0.00
400-30-021 FED VOTING EQUIP MAINT GRANT $0.00 7,400.75 $7,000.00 $7,151.00 $7,000.00 $7,000.00
400-30-022 VOTING EQUIP DEMO GRANT $0.00 $0.00 $0.00 $0.00 $0.00
400-30-023 ELECTIONS ADMIN GRANT $0.00 $0.00 $0.00 $0.00 $0.00
400-30-024 VOTER LIST MAN. GRANT $0.00 9,000.00 $3,000.00 $0.00 $0.00 $0.00
400-30-025 POLL WORKER TRAINING GRANT $0.00 175.52 $0.00 $0.00 $0.00 $0.00
400-30-026 HHS POLLING PLACE ACCESS EXP $19,274.00 1,696.00 $0.00 $0.00 $0.00 $0.00
400-30-028 HAVA OPERATIONS GRANT $0.00 173.97 $0.00 $0.00 $0.00 $0.00
TOTAL EQUIPMENT EXPENSE $22,781.35 18,446.24 $10,000.00 $7,325.28 $7,000.00 $7,000.00

400-40-003 TRAINING AND MILEAGE EXPENSE $614.07 972.99 $0.00 $717.14 $600.00 $600.00
TOTAL TRAINING AND MILEAGE EX $614.07 972.99 $0.00 $717.14 $600.00 $600.00

OTHER EXPENSE
400-50-006 UNEMPLOYMENT $0.00 433.22 $0.00 $288.77 $300.00 $300.00
400-50-999 CONTINGENCY $275.00 7,360.34 $25,596.73 $0.00 $0.00 $41,453.37
400-60-001 SOCIAL SECURITY - CO PART $287.65 2,415.29 $0.00 $523.12 $500.00 $500.00
TOTAL OTHER EXPENSE $562.65 10,208.85 $25,596.73 $811.89 $800.00 $42,253.37

TOTAL EXPENDITURES $30,200.11 47,045.78 $38,696.73 $19,719.05 $13,600.00 $55,053.37

ENDING FUND BALANCE $27,377.05 25,610.73 $0.00 $40,553.37 $30,900.00 $0.00
================ ================ ================ ================ ================ ================
BUD 450 TANEY COUNTY
BUDGET
SENIOR CITIZEN LEVY

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE

450-30-000 BEGINNING FUND BALANCE $75,084.00 $457,378.46 $532,316.92 $532,316.92 $651,526.93 $651,526.93
$75,084.00 457,378.46 $532,316.92 $532,316.92 $651,526.93 $651,526.93

REVENUES
450-82-001 TAX LEVY REVENUE $475,447.79 490,490.03 $490,000.00 $622,575.72 $490,500.00 $490,500.00
450-88-001 INTEREST $5,640.71 7,653.17 $8,000.00 $5,149.84 $6,000.00 $6,000.00
450-90-001 MISCELLANEOUS REVENUE $0.00 $0.00 $24,341.99 $0.00 $0.00
TOTAL REVENUES $481,088.50 498,143.20 $498,000.00 $652,067.55 $496,500.00 $496,500.00

COUNTY SENIOR CITIZEN EXPENSE
450-10-100 STAFF $0.00 $50,000.00 $0.00 $13,000.00 $13,001.00
TOTAL SALARY EXPENSE $0.00 0.00 $50,000.00 $0.00 $13,000.00 $13,001.00

OFFICE EXPENSE
450-20-004 OFFICE SUPPLIES $0.00 $11,000.00 $1,938.71 $6,800.00 $6,801.00
TOTAL OFFICE EXPENSE $0.00 0.00 $11,000.00 $1,938.71 $6,800.00 $6,801.00

EQUIPMENT EXPENSE
450-30-001 EQUIPMENT PURCHASE $0.00 $5,000.00 $0.00 $1,000.00 $1,001.00
TOTAL EQUIPMENT EXPENSE $0.00 0.00 $5,000.00 $0.00 $1,000.00 $1,001.00

TRAINING AND MILEAGE EXPENSE
450-40-002 BOARD EXPENSE & TRAINING $0.00 $5,000.00 $441.14 $2,000.00 $2,000.00
450-46-230 INSURANCE $0.00 $1,000.00 $798.00 $2,000.00 $2,000.00
TOTAL TRAINING & MILEAGE EXPE $0.00 0.00 $6,000.00 $1,239.14 $4,000.00 $4,000.00

OTHER EXPENSE
450-50-031 DUES $0.00 $1,000.00 $0.00 $1,000.00 $1,000.00
450-50-040 SENIOR SERVICES $98,794.04 423,204.74 $0.00 $529,024.19 $600,000.00 $600,000.00
450-50-047 ADVERTISING $0.00 $1,000.00 $136.50 $2,500.00 $2,500.00
450-50-094 UTILITIES $0.00 $5,500.00 $519.00 $3,200.00 $3,200.00
450-50-099 FUTURE PROGRAM EXPANSION $0.00 $400,816.92 $0.00 $274,000.00 $274,000.00
TOTAL OTHER EXPENSE $98,794.04 423,204.74 $408,316.92 $529,679.69 $880,700.00 $880,700.00

TOTAL EXPENSES $98,794.04 423,204.74 $480,316.92 $532,857.54 $905,500.00 $905,503.00

ENDING FUND BALANCE $457,378.46 532,316.92 $550,000.00 $651,526.93 $242,526.93 $242,523.93
bud460 TANEY COUNTY
BUDGET
COUNTY TRANSFER STATION

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
460-30-000 BEGINNING FUND BALANCE $559,409.11 $486,244.84 $463,134.80 $463,134.80 $653,008.97 $653,008.97
$559,409.11 486,244.84 $463,134.80 $463,134.80 $653,008.97 $653,008.97

REVENUE
460-86-009 CHARGES FOR SERVICES - FEES $952,823.13 1,008,092.73 $950,000.00 1,127,431.72 $1,000,000.00 $1,100,000.00
460-88-001 INTEREST INCOME $7,548.25 5,281.42 $4,000.00 3,149.00 $4,000.00 $4,000.00
460-90-999 MISC REVENUE $19,232.67 22,438.99 $16,000.00 13,906.75 $16,000.00 $13,000.00
TOTAL REVENUE $979,604.05 1,035,813.14 $970,000.00 $1,144,487.47 $1,020,000.00 $1,117,000.00

EXPENDITURES
SALARY EXPENSE
TOTAL SALARY EXPENSE $165,412.05 184,685.70 $200,000.00 $184,532.24 $143,112.00 $200,000.00

OFFICE EXPENSE
460-20-001 LEGAL NOTICES $30.35 82.00 $300.00 26.00 $300.00 $300.00
460-20-004 SUPPLIES / FREIGHT $1,342.79 1,546.85 $1,500.00 1,626.76 $1,500.00 $1,800.00
460-20-005 TELEPHONE $1,070.62 1,020.75 $1,000.00 1,115.76 $1,000.00 $1,000.00
460-20-017 SCALEHOUSE $150.00 630.00 $500.00 2,144.27 $500.00 $500.00
460-20-018 MECH PARTS $1,995.14 1,746.31 $500.00 2,631.86 $2,500.00 $2,000.00
TOTAL OFFICE EXPENSE $4,588.90 5,025.91 $3,800.00 $7,544.65 $5,800.00 $5,600.00

EQUIPMENT EXPENSE
460-30-001 EQUIPMENT PURCHASE $5,543.99 0.00 $100,000.00 127,150.00 $150,000.00 $100,000.00
460-30-002 COMPUTER REPAIRS $572.23 0.00 $1,000.00 0.00 $1,000.00 $1,000.00
460-30-003 EQUIPMENT MAINT. $1,032.18 9,458.73 $20,000.00 22,360.07 $20,000.00 $20,000.00
460-30-005 VEHICLE MAINT. $7,884.31 17,655.41 $20,000.00 21,087.07 $20,000.00 $20,000.00
TOTAL EQUIPMENT EXPENSE $15,032.71 27,114.14 $141,000.00 $170,597.14 $191,000.00 $141,000.00

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

OTHER EXPENSE
460-50-002 TS LAGERS $15,017.30 13,029.48 $15,000.00 21,847.04 15,000.00 15,000.00
460-50-005 TS WORKMAN'S COMP $2,441.06 9,649.00 $6,000.00 7,114.00 6,000.00 6,000.00
460-50-006 TS UNEMPLOYMENT COMP $1,267.13 1,341.17 $1,400.00 1,274.66 1,400.00 1,400.00
460-50-007 TS OTHER INS $505.44 505.44 $500.00 0.00 500.00 500.00
460-50-027 METLIFE - LIFE INSURANCE $244.08 338.44 $300.00 307.03 300.00 300.00
460-50-029 VISION CARE DIRECT ($36.58) (17.08) $0.00 0.08 0.00 0.00
460-50-030 BOND $100.00 100.00 $300.00 100.00 300.00 300.00
460-50-035 INSURANCE - LIABILTY $4,658.33 5,316.38 $6,000.00 2,256.25 6,000.00 6,000.00
460-50-036 INSURANCE - PROPERTY FIRE $2,630.53 1,713.17 $2,000.00 501.66 2,000.00 2,000.00
460-50-037 INSURANCE - VEHICLES $3,686.20 8,121.10 $8,500.00 7,043.00 8,500.00 8,500.00
460-50-039 SERVICES RENDERED $2,398.36 3,081.23 $3,000.00 2,779.05 3,000.00 3,000.00
460-50-042 REPAIRS - BUILDING / GROUNDS $15,119.53 6,762.71 $120,000.00 6,365.52 120,000.00 120,000.00
460-50-043 SIGNS $0.00 0.00 $500.00 0.00 500.00 500.00
460-50-071 TRANSFER TO COUNTY INSURED $1,278.01 0.00 $0.00 0.00 0.00 0.00
460-50-076 CONTINGENCY FUND $0.00 0.00 $119,384.80 19,180.00 0.00 300,000.00
460-50-087 ELECTRICITY $2,044.38 1,844.09 $2,500.00 2,005.46 2,500.00 2,500.00
460-50-091 WATER/SEWER $986.43 1,199.46 $1,200.00 1,302.73 1,200.00 1,200.00
460-50-101 TRANSFER FROM TRANSFER ST $10,500.00 0.00 $0.00 0.00 0.00 0.00
460-50-120 FUEL / LUBRICATION $80,729.15 95,595.92 $96,000.00 166,902.02 175,000.00 150,000.00
460-50-125 LANDFILL SERVICES $693,721.66 666,486.56 $675,000.00 $316,481.97 500,000.00 400,000.00
TOTAL OTHER EXPENSE $837,291.01 815,067.07 $1,057,584.80 $555,460.47 $842,200.00 $1,017,200.00

EMPLOYEE BENEFITS
460-60-001 SOCIAL SECURITY CO-PART $10,842.33 11,202.09 $11,500.00 12,677.92 $12,500.00 $12,500.00
460-60-003 DENTAL CO-PART $0.00 666.96 $0.00 2,366.64 $2,400.00 $2,400.00
460-60-004 MEDICAL CO-PART $18,498.81 13,952.42 $17,500.00 20,217.66 $17,500.00 $17,500.00
460-60-015 TRANSFER STATION UNIFORMS $1,102.51 1,208.89 $1,750.00 1,216.58 $1,500.00 $1,500.00
TOTAL EMPLOYEE BENEFITS $30,443.65 27,030.36 $30,750.00 $36,478.80 $33,900.00 $33,900.00

TOTAL EXPENDITURES $1,052,768.32 1,058,923.18 $1,433,134.80 $954,613.30 $1,216,012.00 $1,397,700.00

ENDING FUND BALANCE $486,244.84 463,134.80 $0.00 $653,008.97 $456,996.97 $372,308.97
================ ================ ================ ================ ================ ================
BUD488 TANEY COUNTY
BUDGET
INMATE SECURITY FUND

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

INMATE SECURITY FUND

488-30-000 FUND BALANCE 0.00 3,231.50 5,413.69 5,413.69 26,937.59 $26,937.59
5,413.69 5,413.69 26,937.59 26,937.59

488-80-001 REVENUES 3,214.09 4,532.25 4,900.00 4,339.00 $4,824.83 $4,824.83
488-80-002 MODEX 0.00 0.00 0.00 1,470.00 $4,824.83 $4,824.83
488-80-010 COMMISSARY REVENUES 0.00 0.00 0.00 17,416.89
488-88-001 INTEREST 17.41 47.94 28.00 50.84 $4,900.00 $4,900.00
TOTAL REVENUES $3,231.50 $4,580.19 $4,928.00 $23,276.73 $14,549.66 $14,549.66

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 2,398.00 $2,341.69 $1,752.83 $1,752.83 $33,487.25
TOTAL EXPENSE $0.00 2,398.00 $10,341.69 $1,752.83 $9,752.83 $41,487.25

ENDING FUND BALANCE $3,231.50 $5,413.69 $0.00 $26,937.59 $31,734.42 $0.00
BUD500 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
September 30, 2 BUDGET COUNTY LEPC 09/12/13

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
500-30-000 BEGINNING FUND BALANCE $7,482.01 $9,881.62 $9,216.53 $9,216.53 $12,434.76 $12,937.12
$7,482.01 9,881.62 $9,216.53 $9,216.53 $12,434.76 $12,937.12

REVENUE
500-84-025 STATE REIMBURSEMENTS/M.E.R.C. $0.00 2,686.72 $0.00 4,646.23 $3,000.00 $3,000.00
500-84-026 TRAINING REIMBURSEMENTS $7,632.80 1,587.00 $3,000.00 0.00 $0.00 $0.00
500-88-001 INTEREST INCOME $166.86 99.99 $50.00 683.37 $0.00 $0.00
TOTAL REVENUE $7,799.66 4,373.71 $3,050.00 $5,329.60 $3,000.00 $3,000.00

OFFICE EXPENSE
500-20-002 POSTAGE & PRINTING $43.34 22.00 $250.00 $24.32 $250.00 $250.00
TOTAL OFFICE EXPENSE $43.34 22.00 $250.00 $24.32 $250.00 $250.00

EQUIPMENT EXPENSE
500-30-001 EQUIPMENT $1,113.80 $0.00 $0.00 $1,200.00 $1,200.00
500-30-005 EQUIPMENT MAINTENANCE $0.00 $1,160.74 $0.00 $1,200.00 $1,200.00
TOTAL EQUIPMENT EXPENSE $1,113.80 0.00 $1,160.74 $0.00 $2,400.00 $2,400.00

TRAINING AND MILEAGE EXPENSE
500-40-001 TRAVEL $135.00 $1,000.00 $0.00 $1,000.00 $1,000.00
500-40-002 TRAINING $4,107.91 5,016.80 $900.00 $1,584.69 $1,500.00 $1,500.00
500-40-003 REFERENCE MATERIAL $0.00 $100.00 $0.00 $100.00 $100.00
500-40-004 OTHER COST $0.00 $6,668.65 $0.00 $5,000.00 $5,000.00
TOTAL TRAINING AND MILEAGE EXPEN $4,242.91 5,016.80 $8,668.65 $1,584.69 $7,600.00 $7,600.00

OTHER EXPENSE
500-50-076 CONTINGENCY FUND $0.00 $2,087.15 $0.00 $0.00 $5,687.12
TOTAL OTHER EXPENSE $0.00 0.00 $2,087.15 $0.00 $0.00 $5,687.12

TOTAL EXPENDITURES $5,400.05 $5,038.80 $12,166.54 $1,609.01 $10,250.00 $15,937.12

ENDING FUND BALANCE $9,881.62 9,216.53 $99.99 $12,937.12 $5,184.76 $0.00
bud550 TANEY COUNTY
REPORT DAT BUDGET RUN DATE
August 31, 20 LAW ENFORCEMENT TAX 09/12/13

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

BEGINNING FUND BALANCE 82,160.16 82,160.16

REVENUE
550-80-001 LAW ENFORCEMENT SALES TAX $0.00 $0.00 $1,675,000.00 $1,725,465.36 $1,675,000.00 $1,675,000.00
550-80-101 TRANSFERS IN FROM GCR $0.00 0.00 $75,931.26 $0.00 $0.00 $0.00
550-88-001 INTEREST INCOME $0.00 0.00 $0.00 $2,838.78 $1,500.00 $1,500.00
TOTAL REVENUE $0.00 0.00 $1,750,931.26 $1,728,304.14 $1,676,500.00 $1,676,500.00

EXPENSE
550-20-001 BOND PAYMENT $0.00 0.00 $1,494,681.26 $1,463,448.19 $1,500,000.00 $271,000.00
550-50-127 BRANSON HILLS TIF $0.00 0.00 $118,750.00 $105,999.66 $118,000.00 $118,000.00
550-50-128 BRANSON LANDING TIF $0.00 0.00 $87,500.00 $76,696.13 $88,000.00 $88,000.00
TRANSFER TO SEWER FUND $1,250,000.00
TOTAL OFFICE EXPENSE $0.00 0.00 $1,700,931.26 $1,646,143.98 $1,706,000.00 $1,727,000.00

TOTAL EXPENDITURES $0.00 0.00 $1,700,931.26 $1,646,143.98 $1,706,000.00 $1,727,000.00

FUND BALANCE $0.00 0.00 $50,000.00 $82,160.16 $52,660.16 $31,660.16
============= ============= ============= ============= ============= =============
BUD565 TANEY COUNTY
BUDGET
COUNTY LET/SHERIFF

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
565-30-000 BEGINNING FUND BALANCE $9,228.52 $9,795.40 $750.92 $750.92 $8,681.94 $3,156.48
FUND BALANCE $9,228.52 9,795.40 $750.92 $750.92 $8,681.94 $3,156.48

REVENUE
565-80-999 MISC. REVENUE $2,148.18 2,183.91 $2,000.00 $2,200.56 $0.00 $0.00
565-88-001 INTEREST INCOME $131.15 95.54 $0.00 $15.99 $50.00 $50.00
565-88-002 LAW ENFORCEMENT TRAINING $4,463.83 4,738.21 $4,000.00 $4,674.00 $4,000.00 $4,000.00
TOTAL REVENUE $6,743.16 7,017.66 $6,000.00 $6,890.55 $4,050.00 $4,050.00

TRAINING AND MILEAGE EXPENSE
565-40-001 MILEAGE $0.00 177.60 $0.00 $0.00 $0.00 $0.00
TOTAL TRAINING AND MILEAGE $0.00 177.60 $0.00 $0.00 $0.00 $0.00

OTHER EXPENSE
565-50-130 TUITION $0.00 0.00 $6,000.00 $0.00 $7,000.00 $7,000.00
565-50-999 OTHER MISC $6,176.28 15,884.54 $750.92 $4,484.99 $5,731.94 $206.48
TOTAL OTHER EXPENSE $6,176.28 15,884.54 $6,750.92 $4,484.99 $12,731.94 $7,206.48

TOTAL EXPENDITURES $6,176.28 16,062.14 $6,750.92 $4,484.99 $12,731.94 $7,206.48

ENDING FUND BALANCE $9,795.40 750.92 $0.00 $3,156.48 $0.00 $0.00
BUD570 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
July 31, 2013 COUNTY PAT 07/18/13

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
570-30-000 BEGINNING FUND BALANCE $4,744.12 $4,906.24 $4,798.12 $4,798.12 $4,800.00 $3,986.66
$4,744.12 4,906.24 $4,798.12 $4,798.12 $4,800.00 $3,986.66

REVENUE
570-86-007 COURT COST $1,131.31 1,181.17 $800.00 $1,189.30 $800.00 $800.00
570-88-001 INTEREST INCOME $70.06 55.83 $50.00 $31.90 $50.00 $50.00
TOTAL REVENUE $1,201.37 1,237.00 $850.00 $1,221.20 $850.00 $850.00

TRAINING AND MILEAGE EXPENSE
570-40-001 MILEAGE $28.86 654.90 $1,000.00 541.31 $1,000.00 $900.00
570-40-002 TRAVEL EXPENSE $819.71 265.14 $1,600.00 360.10 $1,500.00 $1,500.00
570-40-003 ACCOMIDATION EXPENSE $160.68 204.22 $2,750.00 1,131.25 $2,750.00 $2,400.00
570-40-999 MISC. OTHER $0.00 220.86 $0.00 0.00 $0.00 $0.00
TOTAL TRAINING AND MILEAGE $1,009.25 1,345.12 $5,350.00 $2,032.66 $5,250.00 $4,800.00

OTHER EXPENSE
570-50-130 TUITION $30.00 0.00 $0.00 $0.00 $0.00 $0.00
570-50-139 CONTINGENCY FUND $0.00 0.00 $298.12 $0.00 $298.12 $36.66
TOTAL OTHER EXPENSE $30.00 0.00 $298.12 $0.00 $298.12 $36.66

TOTAL EXPENDITURES $1,039.25 1,345.12 $5,648.12 $2,032.66 $5,548.12 $4,836.66

ENDING FUND BALANCE $4,906.24 4,798.12 $0.00 $3,986.66 $101.88 $0.00
BUD585 TANEY COUNTY
REPORT DAT BUDGET RUN DATE
July 31, 2013 COUNTY PLAN&ZONE BONDS 07/18/13

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
585-30-000 BEGINNING FUND BALANCE $0.00 $0.00 $171,407.00 $171,407.00 $161,372.00 $161,372.00
$0.00 0.00 $171,407.00 $171,407.00 $161,372.00 $161,372.00

REVENUE
585-80-002 BALANCE FROM GCR $0.00 191,782.00 $0.00 $0.00 $0.00 $0.00
585-86-001 P & Z BONDS $0.00 21,850.00 $50,000.00 $22,840.00 $15,000.00 $15,000.00
TOTAL REVENUE $0.00 213,632.00 $50,000.00 $22,840.00 $15,000.00 $15,000.00

OFFICE EXPENSE
585-40-001 BOND REFUNDS $0.00 42,225.00 $200,000.00 $32,875.00 $180,000.00 $176,372.00
TOTAL OFFICE EXPENSE $0.00 42,225.00 $200,000.00 $32,875.00 $180,000.00 $176,372.00

TOTAL EXPENDITURES $0.00 42,225.00 $200,000.00 $32,875.00 $180,000.00 $176,372.00

FUND BALANCE $0.00 171,407.00 $21,407.00 $161,372.00 ($3,628.00) $0.00
BUD600

2012 2012 2013 2013 2014
APPROVED ACTUALS REQUEST APPROVED APPROVED
600-30-000 COUNTY INSURED $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
REVENUE
600-80-101 GCR TRANSFERS IN $0.00 $0.00 $0.00 $0.00
600-80-250 RBT TRANSFERS IN $0.00 $0.00 $0.00 $0.00
600-80-355 AF TRANSFERS IN $0.00 $0.00 $0.00 $0.00
600-80-460 TS TRANSFERS IN $0.00 $0.00 $0.00 $0.00
600-80-675 911 TRANSFERS IN $0.00 $0.00 $0.00 $0.00
600-81-101 GCR PAYROLL DEDUCTIONS $0.00 $0.00 $0.00 $0.00
600-82-101 COBRA - DENTAL $0.00 $0.00 $0.00 $0.00
600-88-001 INTEREST INCOME $0.00 $0.00 $0.00 $0.00
600-90-003 REFUNDS $0.00 $0.00 $0.00 $0.00
TOTAL REVENUE $0.00 $0.00 $0.00 $0.00

ADMINISTRATIVE FEES
600-50-101 GCR - ADMINISTRATIVE FEES $0.00 $0.00 $0.00 $0.00
600-50-105 COBRA - ADMINISTRATIVE FEES $0.00 $0.00 $0.00 $0.00
600-50-250 RBT - ADMINISTRATIVE FEES $0.00 $0.00 $0.00 $0.00
600-50-355 AF - ADMINISTRATIVE FEES $0.00 $0.00 $0.00 $0.00
600-50-460 TS - ADMINISTRATIVE FEES $0.00 $0.00 $0.00 $0.00
600-50-675 911 - ADMINISTRATIVE FEES $0.00 $0.00 $0.00 $0.00
600-50-800 SF - ADMINSTRATIVE FEES $0.00 $0.00 $0.00 $0.00
TOTAL ADMINISTRATIVE EXPENSE $0.00 $0.00 $0.00 $0.00

EXPENDITURES
600-60-101 GCR - EXPENDITURES DELTA DEN $0.00 $0.00 $0.00 $0.00
600-60-105 COBRA - EXPENDITURES DELTA D $0.00 $0.00 $0.00 $0.00
600-60-250 RBT - EXPENDITURES DELTA DENT $0.00 $0.00 $0.00 $0.00
600-60-355 AF - EXPENDITURES DELTA DENTA $0.00 $0.00 $0.00 $0.00
600-60-460 TS - EXPENDITURES DELTA DENTA $0.00 $0.00 $0.00 $0.00
600-60-675 911 - EXPENDITURES DELTA DENT $0.00 $0.00 $0.00 $0.00
600-60-800 SF - EXPENDITURES DELTA DENTA $0.00 $0.00 $0.00 $0.00
600-60-926 CF - EXPENDITURES DELTA DENTA $0.00 $0.00 $0.00 $0.00
TOTAL EXPENDITURES $0.00 $0.00 $0.00 $0.00
TOTAL EXPENDITURES $0.00 $0.00 $0.00 $0.00
TOTAL BALANCE $0.00 $0.00 $0.00 $0.00
=============== =============== ======= ==========
BCK650 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
September 30, 2 FLOOD RECOVERY BUYOUT 09/14/12

2011 2012 2012 2013 2014
ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE

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

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

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

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

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

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

MOVED TO GCR MOVED TO GCR
BUD 675 COUNTY 911

2012 2013 2013 2014 2014
ACTUALS APPROVED ACTUALS REQUEST APPROVED

675-30-000 BEGINNING FUND BALANCE $526,099.77 $404,723.70 $404,723.70 $154,321.19 $154,321.19
526,099.77 $404,723.70 $404,723.70 $154,321.19 $154,321.19

REVENUES
675-80-010 911 TRAINING/CLASS REVENUE $0.00 1,400.00 $0.00 $0.00
675-86-010 911 TELEPHONE FEES 396,035.47 $423,412.32 388,203.44 $328,133.04 $388,337.52
675-86-011 MISC.TELEPHONE FEES 166,958.61 $126,014.04 97,741.06 $91,774.80 $98,582.52
675-86-012 911 MAP SALES 126.00 $200.00 816.00 $200.00 $200.00
675-88-001 INTEREST INCOME 3,120.85 $8,000.00 2,800.14 $3,658.80 $3,246.96
675-90-013 REIMBURSEMENTS OTHER REVENU 72.86 $0.00 50.00 $0.00 $60,000.00
TOTAL REVENUES 566,313.79 $557,626.36 $491,010.64 $423,766.64 $550,367.00

EXPENDITURES
SALARY EXPENSE
TOTAL SALARY EXPENSE 83,513.32 $69,731.48 $69,731.78 $69,731.48 $72,479.48

OFFICE EXPENSE
675-20-002 POSTAGE 17.50 $50.00 98.93 $50.00 $50.00
675-20-003 SUBSCRIPTIONS 10.00 $0.00 0.00 $0.00 $0.00
675-20-004 SUPPLIES / FREIGHT 664.93 $750.00 708.95 $500.00 $700.00
675-20-005 TELEPHONE 319.20 $350.00 456.10 $350.00 $460.00
675-20-006 PUBLICATIONS 98.00 $50.00 36.00 $50.00 $50.00
675-70-004 CENTRAL PURCHASING- 911 $0.00 0.00 $0.00 $0.00
TOTAL OFFICE EXPENSE 1,109.63 $1,200.00 $1,299.98 $950.00 $1,260.00

EQUIPMENT EXPENSE
675-30-001 EQUIPMENT PURCHASE 239.86 $0.00 $37.90 $0.00 $0.00
675-30-002 EQUIPMENT REPAIR $0.00 $0.00 $0.00 $0.00
675-30-050 PSAP EQUIPMENT 872.29 $1,000.00 $0.00 $0.00 $0.00
675-30-051 GPS MAPPING 4,900.00 $1,900.00 $1,900.00 $1,900.00 $1,900.00
675-30-052 GIS MAPPING 119.98 $6,050.00 $3,077.88 $6,050.00 $3,027.00
TOTAL EQUIPMENT EXPENSE 6,132.13 $8,950.00 $5,015.78 $7,950.00 $4,927.00

TRAINING AND MILEAGE EXPENSE
675-40-001 MILEAGE 237.54 $100.00 $145.04 $100.00 $100.00
675-40-002 TRAINING 2,243.14 $1,375.00 $1,943.58 $1,500.00 $1,500.00
TOTAL TRAINING & MILEAGE EXPEN 2,480.68 $1,475.00 $2,088.62 $1,600.00 $1,600.00

OTHER EXPENSE
675-50-002 911 LAGERS 6,899.37 $6,700.00 10,777.89 $6,700.00 $10,860.00
675-50-005 911 WORKMAN'S COMP 229.00 $500.00 121.00 $500.00 $500.00
675-50-006 911 UNEMPLOYMENT COMP 564.21 $615.12 526.18 $615.12 $632.00
675-50-007 911 OTHER INS (PASS THRU) 79.82 $0.00 (0.08) $0.00 $0.00
675-50-027 METLIFE - LIFE INSURANCE (PASS T 210.59 $0.00 152.84 $0.00 $0.00
675-50-029 VISION CARE DIRECT (PASS THRU) 0.02 $0.00 0.02 $0.00 $0.00
675-50-031 DUES & CONFERENCES 468.15 $130.00 222.00 $150.00 $150.00
675-50-037 LIABILITY INSURANCE $0.00 0.00 $0.00 $0.00
675-50-043 SIGNS $105.00 60.00 $75.00 $75.00
675-50-071 TRANSFER TO COUNTY INSURED $104.22 0.00 $104.22 $0.00
675-50-078 911 NETWORK-MONTHLY CHARGE 94,945.68 $91,918.68 69,349.09 $73,200.00 $75,497.00
675-50-079 SERVICE AGREEMENTS-SHERIFF 232,132.37 $232,132.37 232,132.37 $232,132.37 $232,132.37
675-50-080 PUBLIC EDUCATION 50.00 $0.00 $0.00 $0.00 $0.00
675-50-081 SERVICE AGREEMENT - BRANSON 236,900.00 $226,778.50 $226,778.50 $233,581.85 $233,581.85
675-50-139 CONTINGENCY FUND* 44.00 $0.00 $106,904.13 $0.00 $0.00
TOTAL OTHER EXPENSE 572,523.21 $558,983.89 $647,023.94 $547,058.56 $553,428.22

EMPLOYEE BENEFITS
675-60-001 SOCIAL SECURITY CO-PART 5,175.42 $5,000.00 5,032.56 $5,000.00 $5,110.00
675-60-003 DENTAL CO-PART 1,776.92 $0.00 522.96 $0.00 $477.00
675-60-004 MEDICAL CO-PART 14,978.55 $16,000.00 10,697.53 $16,000.00 $10,739.00
TOTAL EMPLOYEE BENEFITS 21,930.89 $21,000.00 $16,253.05 $21,000.00 $16,326.00

TOTAL EXPENDITURES 687,689.86 $661,340.37 $741,413.15 $648,290.04 $650,020.70

ENDING BALANCE 404,723.70 301,009.69 154,321.19 (70,202.21) 54,667.49
BUD780
TANEY COUNTY
BUDGET
COUNTY SEWER

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

7803000 BEGINNING FUND BALANCE $24,540,024.49 $27,636,534.58 $29,766,985.02 $29,766,985.02 $24,000,000.00 $25,209,600.89
TOTAL FUND BALANCE $24,540,024.49 $27,636,534.58 $29,766,985.02 $29,766,985.02 $24,000,000.00 $25,209,600.89

REVENUE
780‐80‐004 KIRBYVILLE ARRA GRANT $167,294.47 $0.00 $0.00 $0.00 $0.00
780‐84‐025 REIMBURSEMENT INTERGOVER REV. $6,864.50 $0.00 $0.00 $1,169,544.87
780‐84‐027 SALES TAX (SEW) REVENUE $5,444,645.52 $6,691,075.34 $6,700,000.00 $6,903,073.50 $6,700,000.00 $7,000,000.00
780‐84‐029 BIOSOLIDS GRANT $0.00 $0.00 $3,000,000.00 $477,713.74 $3,000,000.00
780‐88‐001 INTEREST INCOME $378,574.65 $335,575.13 $300,000.00 $204,225.74 $100,000.00
780‐90‐015 SEWER‐MISC $10.50 $66,514.76 $30,000.00 $678,343.55 $5,000.00
780‐90‐022 INT. BEE CREEK SRF $82.96 $58.69 $0.00 $56.62
TRANSFER IN FROM LE ENFORCEMENT $1,250,000.00
TOTAL REVENUE $5,997,472.60 $7,093,223.92 $10,030,000.00 $9,432,958.02 $6,700,000.00 $11,355,000.00

COUNTY CAPITAL SALES TAX EXP
780‐10‐100 SALARIES $11,902.40 $49,500.00
780‐20‐010 SEWER CAPITAL IMPROVEMENT AD $198,937.36 $0.00 $42,456.33 $100,000.00 $0.00
780‐50‐071 TRANSFER OUT TO GCR $88,989.75 $0.00 $0.00 $100,000.00
780‐50‐127 BRANSON HILLS TIF $392,041.68 $413,681.24 $475,000.00 $423,998.61 $475,000.00
780‐50‐128 BRANSON LANDING TIF $292,970.30 $283,310.37 $350,000.00 $306,784.55 $350,000.00
780‐50‐558 BIOSOLIDS PROJECT $70,805.00 $200,625.00 $5,850,000.00 $745,191.40 $6,000,000.00
780‐50‐503 CONTINGENCY FUND $187,327.00 $67,654.98 $5,000,000.00 $6,877,298.30 $985,000.00
780‐50‐514 BEE CREEK SRF LOAN $1,060,031.68 $1,062,149.34 $1,125,000.00 $1,061,888.26 $1,125,000.00 $46,000.00
780‐30‐015 INCORPORATED AREAS PREVIOUS YEARS $335,792.34 $6,320,565.41 $1,006,366.29
780‐30‐010 INCORPORATED AREAS CURRENT YEAR $0.00 $1,675,000.00 $2,000,000.00
CAPITAL IMPROVEMENT $1,500,000.00
780‐50‐039 LEGAL $35,000.00
780‐50‐042 PROFESSIONAL SERVICES / ADMIN (STATE AUDIT) $10,000.00
780‐50‐043 TCRSD $2,400,622.85 $5,685,500.00 $3,509,729.26 $16,806,077.38 $8,100,000.00
780‐50‐045 LE BOND PAYMENT $1,250,000.00
780‐50‐002 LAGERS $1,492.92 $8,000.00
780‐50‐005 WORK COMP $20.00 $1,000.00
780‐50‐006 UNEMPLOYMENT $500.00
780‐60‐001 SOCIAL SECURITY CO PART $910.57 $4,000.00
780‐60‐003 DENTAL CO PART $61.34 $200.00
780‐60‐004 MEDICAL CO PART $2,241.92 $4,000.00

TOTAL CAPITAL SALES TAX EXP $2,092,165.41 $2,562,150.63 $20,795,565.41 $13,990,342.15 $1,225,000.00 $20,918,200.00

PREVIOUSLY USED ACCOUNT LINES
$24,214.35 $121,496.71 $0.00

TOTAL EXPENDITURES $2,092,165.41 $2,562,150.63 $20,795,565.41 $13,990,342.15 $1,225,000.00 $20,918,200.00
ENDING FUND BALANCE $28,445,331.68 $32,167,607.87 $19,001,419.61 $25,209,600.89 $29,475,000.00 $15,646,400.89
BUD800 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
July 31, 2013 COUNTY SHERIFF CIVIL 07/18/13

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
800-30-000 BEGINNING BALANCE $177,076.77 $182,910.78 $74,900.05 $74,900.05 $70,000.00 $69,236.30
$177,076.77 182,910.78 $74,900.05 $74,900.05 $70,000.00 $69,236.30

REVENUE
800-80-001 MISC. REVENUES $1,245.00 2,489.23 $5,000.00 $897.00 $5,000.00 $5,000.00
800-86-014 CIVIL FEES $51,405.00 50,000.00 $50,000.00 $50,081.00 $50,000.00 $50,000.00
800-88-001 INTEREST $2,774.80 1,569.04 $1,500.00 $588.85 $1,500.00 $1,500.00
TOTAL REVENUE $55,424.80 54,058.27 $56,500.00 $51,566.85 $56,500.00 $56,500.00

EXPENDITURES
SALARY EXPENSE
800-10-815 VICKI ROGERS $29,772.76 34,152.02 $36,099.44 $35,048.01 $36,099.44 $36,296.00
TOTAL SALARY $29,772.76 34,152.02 $36,099.44 $35,048.01 $36,099.44 $36,296.00

TRAINING AND MILEAGE EXPENSE
800-40-002 TRAINING $107.47 0.00 $2,500.00 $0.00 $2,500.00 $2,501.00
TOTAL TRAINING AND MILEAGE EXP $107.47 0.00 $2,500.00 $0.00 $2,500.00 $2,501.00

OTHER EXPENSE
800-50-999 MISC. OTHER $19,710.56 127,916.98 $92,800.61 $22,182.59 $87,900.56 $86,939.30
TOTAL OTHER EXPENSE $19,710.56 127,916.98 $92,800.61 $22,182.59 $87,900.56 $86,939.30

TOTAL EXPENDITURES $49,590.79 162,069.00 $131,400.05 $57,230.60 $126,500.00 $125,736.30

ENDING FUND BALANCE $182,910.78 74,900.05 $0.00 $69,236.30 $0.00 $0.00
BUD850 TANEY COUNTY
BUDGET
BUDGET COUNTY TAX MAINTENANCE

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

BEGINNIING FUND BALANCE
850-30-000 BEGINNING BALANCE $202,387.97 $251,177.72 $166,984.14 $166,984.14 $121,679.00 $121,026.86
$202,387.97 251,177.72 $166,984.14 $166,984.14 $121,679.00 $121,026.86

REVENUE
850-84-001 2% PENALTY-TAX MAINT. FUND $171,569.65 143,326.76 $160,000.00 $121,268.01 $90,000.00 $90,000.00
850-88-001 INTEREST $3,192.03 2,121.26 $500.00 $1,103.01 $100.00 $100.00
TOTAL REVENUE $174,761.68 145,448.02 $160,500.00 $122,371.02 $90,100.00 $90,100.00

EQUIPMENT EXPENSE
850-30-001 EQUIPMENT PURCHASE $1,536.60 880.91 $21,000.00 $545.56 $20,000.00 $20,000.00
TOTAL EQUIPMENT EXPENSE $1,536.60 880.91 $21,000.00 $545.56 $20,000.00 $20,000.00

OTHER EXPENSE
850-50-041 SOFTWARE - COLLECTOR $0.00 320.00 $110,000.00 $14,670.00 $110,000.00 $110,000.00
850-50-042 PROFESSIONAL SERVICES $2,409.00 24,332.12 $50,000.00 $50,528.25 $50,000.00 $50,000.00
850-50-071 TRANSFER TO GCR $100,000.00 130,000.00 $100,000.00 $100,000.00 $10,000.00 $20,000.00
850-50-076 CONTINGENCY FUND $22,026.33 204,108.57 $46,484.14 $2,584.49 $21,779.00 $11,126.86
TOTAL OTHER EXPENSE $124,435.33 358,760.69 $306,484.14 $167,782.74 $191,779.00 $191,126.86

TOTAL EXPENDITURES $125,971.93 $359,641.60 $327,484.14 $168,328.30 $211,779.00 $211,126.86

ENDING FUND BALANCE $251,177.72 $36,984.14 $0.00 $121,026.86 $0.00 $0.00
BUD901 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
July 31, 2013 PA bad check fund 07/18/13

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
901-30-000 BEGINNING FUND BALANCE $213,245.40 $191,137.90 $119,473.97 $119,473.97 $67,172.37 $67,172.37
$213,245.40 191,137.90 $119,473.97 $119,473.97 $67,172.37 $67,172.37

REVENUE
901-83-000 VICTIM COR REV 0.00 0.00 0.00 85,481.49 75,000.00
901-88-100 INTEREST INCOME $3,202.47 1,938.94 $1,600.00 $884.09 $1,200.00 $1,200.00
901-85-100 VICTIM BAD CHECK RESTITUTIO 0.00 0.00 0.00 17,753.82 $17,000.00
901-95-500 PA BAD CHECK FEES $26,588.58 23,538.70 $35,000.00 $18,235.62 $15,000.00 $15,000.00
901-95-510 PA COR ADMIN HANDLING FEE 0.00 0.00 0.00 5.00 $100.00
901-96-501 NEW MOPS FEE $4,147.00 4,013.00 $5,000.00 $3,056.70 $4,000.00 $4,000.00
TOTAL REVENUE $33,938.05 29,490.64 $41,600.00 $125,416.72 $20,200.00 $112,300.00

EXPENDITURES
901-00-000 PRO ATT BCF EXPENDITURES $56,045.55 101,154.57 $100,000.00 $99,556.91 $100,000.00 $80,000.00
901-20-001 VICTIM COR 0.00 0.00 0.00 64,694.21 $65,000.00
901-20-005 VICTIM BAD CHECK 0.00 0.00 0.00 13,467.20 $14,000.00
901-50-001 CONTINGENCY $0.00 0.00 $61,073.97 $0.00 ($12,627.63) $20,472.37
TRANSFER TO GCR $35,000.00
TOTAL EXPENDITURES $56,045.55 101,154.57 $161,073.97 $177,718.32 $87,372.37 $179,472.37

ENDING FUND BALANCE $191,137.90 119,473.97 $0.00 $67,172.37 $0.00 $0.00
BUD905 TANEY COUNTY
BUDGET
RECORDER'S TECH FUND

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

BEGINNING FUND BALANCE
905-30-000 RECORDERS TECH FUND $398,662.41 $376,700.27 $431,472.63 $431,472.63 $474,932.60 $474,932.60
$398,662.41 376,700.27 $431,472.63 $431,472.63 $474,932.60 $474,932.60

REVENUE
905-80-004 RECORDERS FEES $134,979.00 134,487.00 $120,000.00 167,446.10 $120,000.00 $120,000.00
905-80-005 USE TAX $71,683.75 67,743.75 $60,000.00 72,627.50 $60,000.00 $60,000.00
905-88-001 INTEREST $6,009.85 4,836.31 $5,500.00 3,321.19 $5,500.00 $5,500.00
TOTAL REVENUE $212,672.60 207,067.06 $185,500.00 $243,394.79 $185,500.00 $185,500.00

EXPENDITURES
905-00-000 RECORDERS EXP $128,512.86 60,310.03 $185,000.00 42,918.10 $185,000.00 $185,000.00
905-00-001 RECORDERS TECH EXPENSE $106,121.88 91,984.67 $200,000.00 157,016.72 $200,000.00 $200,000.00
905-50-000 RECORDERS EXPENDITURES $0.00 $231,972.63 0.00 $280,060.74 $275,432.60
TOTAL EXPENDITURES $234,634.74 152,294.70 $616,972.63 $199,934.82 $665,060.74 $660,432.60

ENDING FUND BALANCE $376,700.27 431,472.63 $0.00 $474,932.60 ($4,628.14) $0.00
BUD909 TANEY COUNTY
BUDGET
PA DEL TAX FUND

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
909-30-000 BEGINNING BALANCE $89,809.66 $106,470.82 $90,421.09 $90,421.09 $81,676.64 $81,676.64
$89,809.66 106,470.82 $90,421.09 $90,421.09 $81,676.64 $81,676.64

REVENUE
909-88-100 PA DEL TAX INT $1,418.05 1,292.43 $800.00 $593.70 $600.00 $600.00
909-89-040 PA DEL TAX $15,976.26 7,535.47 $9,000.00 $5,288.34 $5,000.00 $5,000.00
TOTAL REVENUE $17,394.31 8,827.90 $9,800.00 $5,882.04 $5,600.00 $5,600.00

EXPENDITURES
909-00-000 PA DEL TAX EXP $733.15 24,877.63 $100,221.09 $14,626.49 $87,276.64 $87,276.64
TOTAL EXPENDITURES $733.15 24,877.63 $100,221.09 $14,626.49 $87,276.64 $87,276.64

FUND BALANCE $106,470.82 90,421.09 $0.00 $81,676.64 $0.00 $0.00
BUD916 TANEY COUNTY
BUDGET
FLOOD CONTROL

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
916-30-000 BEGINNING FUND BALANCE $0.00 $62.10 $32.75 $32.75 $0.01 $0.00
$0.00 62.10 $32.75 $32.75 $0.01 $0.00

REVENUE
916-83-500 OFFICE OF ADMIN. REVENUE $50,374.08 46,557.65 $47,000.00 $52,349.38 $51,000.00 $55,000.00
916-88-100 INTEREST INCOME $62.10 32.83 $35.00 $0.03 $0.00 $0.00
TOTAL REVENUE $50,436.18 46,590.48 $47,035.00 $52,349.41 $51,000.00 $55,000.00

EXPENDITURES
916-00-000 FLOOD CONTROL $0.00 62.18 $67.75 $32.77 $0.01 $0.00
916-40-001 APPORTIONMENT TO SCHOOLS $44,832.93 41,436.31 $42,000.00 $46,590.95 $45,000.00 $49,500.00
916-40-010 APPORTIONMENT TO ROAD & BRIDGE $5,541.15 5,121.34 $5,000.00 $5,758.43 $6,000.00 $5,500.00
TOTAL EXPENDITURES $50,374.08 46,619.83 $47,067.75 $52,382.15 $51,000.01 $55,000.00

FUND BALANCE $62.10 32.75 $0.00 $0.01 $0.00 $0.00
BUD925 TANEY COUNTY
BUDGET/SHERIFF
DRUG FORFEITURE

2012 2013 2013 2014 2014
ACTUALS APPROVED ACTUALS REQUEST APPROVED

925-30-000 FUND BALANCE $34,954.26 $1,598.77 $1,598.77 $1,606.12 $1,610.06

REVENUE
925-80-100 FEDERAL DRUG FORFEITURES 9,041.48 $11,301.85 $0.00
925-80-101 FEDERAL DRUG FORESTRY GRANT $450.00 $0.00 $0.00 $0.00
925-88-001 INTEREST INCOME 397.18 $0.00 $11.29 $0.00 $0.00
TOTAL REVENUES 9,438.66 $11,751.85 $11.29 $0.00 $0.00

EXPENDITURES
925-40-002 PURCHASE OF EQUIPMENT 42,794.15 $13,350.62 $0.00 $1,606.12 $1,610.06
TOTAL EXPENDITURES 42,794.15 $13,350.62 $0.00 $1,606.12 $1,610.06

FUND BALANCE 1,598.77 $0.00 $1,610.06 $0.00 $0.00
BUD926 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
July 31, 2013 SHERIFF REVOLVING FUND 07/18/13

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

926-30-000 FUND BALANCE $57,448.92 $57,518.76 $64,894.18 $64,894.18 $60,031.03 $86,989.92
REVENUE
926-80-100 FEES $27,255.50 39,077.25 $25,000.00 $57,062.50 $25,000.00 $25,000.00
926-88-001 INTEREST INCOME $868.76 707.78 $0.00 $559.13 $0.00 $0.00
TOTAL REVENUES $28,124.26 39,785.03 $25,000.00 $57,621.63 $25,000.00 $25,000.00

PAYROLL
TOTAL PAYROLL $27,654.20 31,365.94 $32,735.87 $32,356.16 $32,735.87 $33,030.40

EXPENDITURES
926-40-002 PURCHASE OF EQUIPMENT $400.22 1,043.67 $55,719.31 $2,543.01 $50,856.16 $77,520.52
926-40-003 TRAINING EXPENSE $0.00 $1,439.00 $626.72 $1,439.00 $1,439.00
TOTAL EQUIPMENT $400.22 $1,043.67 $57,158.31 $3,169.73 $52,295.16 $78,959.52

TOTAL EXPENDITURES $28,054.42 $32,409.61 $89,894.18 $35,525.89 $85,031.03 $111,989.92

FUND BALANCE $57,518.76 $64,894.18 $0.00 $86,989.92 $0.00 $0.00
BUD927 TANEY COUNTY
BUDGET/SHERIFF
VEST GRANT

2011 2012 2013 2013 2014 2014
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
927-30-000 BEGINNING BALANCE $1,865.40 $2,887.30 $1,513.81 $1,513.81 $1,410.00 $0.00
$1,865.40 2,887.30 $1,513.81 $1,513.81 $1,410.00 $0.00

REVENUES
DEPARTMENT OF JUSTICE
927-80-101 VEST GRANT $2,005.50 1,417.00 $0.00 $1,313.25 $1,410.00 $1,410.00
927-88-001 VEST GRANT INTEREST $27.40 29.51 $26.00 $8.94 $0.00 $0.00
TOTAL REVENUES $2,032.90 1,446.51 $26.00 $1,322.19 $1,410.00 $1,410.00

EXPENDITURES
927-40-002 PURCHASE OF EQUIPMENT $1,011.00 2,820.00 $1,539.81 $2,836.00 $2,820.00 $1,410.00
TOTAL EXPENDITURES $1,011.00 2,820.00 $1,539.81 $2,836.00 $2,820.00 $1,410.00

ENDING BALANCE $2,887.30 1,513.81 $0.00 $0.00 $0.00 $0.00
The reimbursement for this expense is late because of the fed govt shut down.

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County Budget (2014)

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