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County Budget (2015)

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County Budget (2015)

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2 0 1 5 A P P R O P R IA T IO N O R D E R

W h e r e a s th e C o m m is s io n is a d v is e d t h a t t h e b u d g e t f o r th e y e a r 2 0 1 5 h a s b e e n
p r e p a r e d a n d a d o p te d in a c c o r d a n c e w ith th e C o u n ty B u d g e t L a w ( S e c tio n s 5 0 .5 2 5 to
5 0 .7 4 5 , R s M o ) a n d h a d b e e n m a d e a v a ila b le f o r p u b lic d is tr ib u tio n b e tw e e n th e 2 n d o f J a n u a ry 2 0 1 5
a n d 1 4 th o f J a n u a r y 2 0 1 5 p r e c e d e d b y p u b lic n o tic e s e t fo r th o n D e c 2 9 th 2 0 1 4

A n d th e C o m m is s io n , b e in g a d v is e d in th e p r e m is e s , o r d e r s t h a t s a id b u d g e t
e s tim a t e b e s p r e a d u p o n th e r e c o r d s o f th is c o m m is s io n , a n d r e c o r d e d o n th e r e c o r d s o f
th is C o m m is s io n , t h e s a m e a s a b o v e s e t o u t, is h e r e b y a p p r o v e d a n d a d o p te d th is 22nd
d a y o f J a n u a r y 2 0 1 5 a s th e r e v is e d a n d fin a l b u d g e t f o r T a n e y C o u n ty , M is s o u r i, f o r
th e y e a r 2 0 1 5 .

A n d it is f u r t h h e r e b y a p p r o o f t h e fo llo w in a p p ro v e d b u d Fund N am e G e n C o u n ty F u n d R o a d & B r id g e F u n A s s e s s o rs F u n d E le c t io n s F u n d S e n io r S e r v ic e s F u T r a n s f e r S ta tio n F u In m a te S e c u r ity F i LE PC Fund L a w E n fo rc e m e n t F LET Fund PAT Fund P&Z Bond Fund 911 F und S e w e r Fund C iv il F e e s F u n d T a x M a in te n a n c e F u n d 850 P A B a d C h e c k Fui R e c o rd e rs T e c h F u n d P A D e lin q u e n t T a x F und909 F lo o d C o n tr o l D r u g F o r fe itu r e F u n d S h e r if f R e v o lv in g F u n d 926 V e s t G ra n t Fund T o ta ls e r o r d e r e d , a d ju d g e d a n d d e c r e e d t h a t th e fo llo w in g a m o u n t s a re
p r ia te d , a p p o r t io n e d , a n d s e t a s id e f o r th e p a y m e n t o f p r o p o s e d e x p e n d it u r e s
g fu n d s f o r 2 0 1 5 , a s s e t fo r th in t h e a p p r o v e d c o lu m n o n t h e p a g e s o f th is
g e t o f 2 0 1 5 :
N um ber B e g in n in g B a la n c e P r o je c te d R e v e n u e s A v a ila b le F u n d s A p p r o p r ia te d fu n d s 2 0 1 5 e n d in g b a l
1 0 1 -1 4 0 8,538,312.34 12,387,100.00 20,925,412.34 14,574,115.02 6,351,297.32
250 11,509,639.53 8,706,700.00 20,216,339.53 10,785,050.00 9,431,289.53
355 203,014.41 717,200.00 920,214.41 845,214.41 75,000.00
400 31,374.51 8,200.00 39,574.51 39,574.51 0.00
450 485,793.68 505,000.00 990,793.68 615,500.00 375,293.68
460 899,884.41 1,217,000.00 2,116,884.41 1,684,525.00 432,359.41
488 57,868.48 186,400.00 244,268.48 244,268.48 0.00
500 6,836.06 3,000.00 9,836.06 9,836.06 0.00
550 1,419,319.76 1,826,500.00 3,245,819.76 1,750,375.00 1,495,444.76
565 2,421.47 4,050.00 6,471.47 6,471.47 0.00
570 2,549.43 825.00 3,374.43 3,374.43 0.00
585 172,172.00 20,000.00 192,172.00 192,172.00 0.00
675 96,543.20 644,400.00 740,943.20 706,409.10 34,534.10
780 23,590,009.83 8,143,000.00 31,733,009.83 23,197,502.40 8,535,507.43
800 34,216.80 51,500.00 85,716.80 85,716.80 0.00
116,813.55 110,500.00 227,313.55 227,313.55 0.00
901 68,639.63 248,650.00 317,289.63 317,289.63 0.00
905 413,571.61 205,500.00 619,071.61 619,071.61 0.00
81,197.44 5,500.00 86,697.44 86,697.44 0.00
916 0.00 41,000.00 41,000.00 41,000.00 0.00
925 1,622.12 0.00 1,622.12 1,622.12 0.00
89,448.44 25,000.00 114,448.44 114,448.44 0.00
927 3,054.77 1,502.50 4,557.27 4,557.27 0.00
47,824,303.47 35,058,527.50 82,882,830.97 55,247,709.62 27,635,121.35

It is f u r t h e r o r d e r e d a n d a d ju d g e d t h a t t h e C o u n ty A u d it o r o f T a n e y C o u n ty ,
M is s o u r i, s h a ll w it h in fiv e (5 ) d a y s o f J a n u a r y 1 5 , 2 0 1 5 , file a c e r t if ie d c o p y o f th is o r d e r
a n d j u d g m e n t w ith M e la n ie S m ith , C o u n ty T r e a s u r e r o f T a n e y C o u n ty , M is s o u r i ta k in g
s a id T r e a s u r e r ’s r e c e ip t th e r e f o r e a n d s a id A u d it o r s h a ll file s a m e o f re c o r d .

R IC K F IN D L E Y M IK E S C O F I E L D
A u d it o r P r e s id in g C o m m is s io n e r
T a n e y C o u n ty , M is s o u r i

DO NNA NEELEY DANNY STRAHAN
A t t e s t : ( C o u n ty C le r k ) A s s o c ia t e C o m m is s io n e r E a s te r n D is t r ic t

I M e la n ie S m ith h a v e r e c e iv e d a c e r t if ie d c o p y to th is a p p r o p r ia tio n o rd e r . B R A N D O N W IL L I A M S
A s s o c ia t e C o m m is s io n e r W e s t e r n D is t r ic t

M E L A N I E S M IT H
T re a s u re r
GCR rev TANEY COUNTY
BUDGET
COUNTY COMMISSION

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

FUND BALANCE

101-30-000 FUND BALANCE $9,666,318.84 $10,118,427.38 $9,814,824.56 $9,842,039.27 $9,842,039.27 $9,000,000.00 $8,538,312.34
9,666,318.84 $10,118,427.38 9,814,824.56 $9,842,039.27 9,842,039.27 $9,000,000.00 $8,538,312.34

REVENUES

101-80-001 REPLACE TAX SUBCLS 3 /SURTAX 8,800.87 $8,708.65 8,882.59 $8,800.00 $9,876.83 $8,800.00 $8,800.00
101-80-006 FUEL SALES - AIRPORT 515,887.75 $496,546.69 475,254.33 $301,000.00 $720,709.09 $268,000.00 $300,000.00
101-80-007 HANGAR RENTALS $0.00 $138,000.00 $0.00 $131,000.00 $138,000.00
101-80-008 AIRPORT GRANTS 166,566.00 $80,309.00 45,958.00 $332,683.00 $0.00 $0.00 $0.00
101-80-009 LEASES $0.00 $75,000.00 $0.00 $78,500.00 $75,000.00
101-80-010 ENTITIES - AIRPORT 10,000.00 $10,000.00 10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00
101-80-065 PRISONER BOARDING REIMB. 443,332.21 $568,846.72 543,791.16 $500,000.00 $157,730.81 $400,000.00 $1,000,000.00
101-80-070 BOARDING OTHER COUNTIES $230,028.66 139,914.00 $125,000.00 $33,645.00 $75,000.00 $125,000.00
101-80-150 TITLE III PROJECT 21,604.51 $19,704.85 22,479.79 $20,000.00 $22,999.34 $23,000.00 $0.00
101-80-175 COMMISSARY REVENUES 22,622.98 $28,862.67 33,807.37 $0.00 $0.00 $0.00 $0.00
101-82-001 SALES TAX REVENUES 6,763,093.27 $6,693,034.89 6,904,061.44 $7,000,000.00 $7,175,055.46 $6,900,000.00 $7,300,000.00
101-82-002 LAW ENFORCEMENT SALES TAX 1,696,221.76 $1,670,444.15 $0.00 $0.00 $0.00 $0.00
101-82-003 FEMA REIMBURSEMENT 2,090.06 $2,932.85 $0.00 $0.00 $0.00 $0.00
101-82-004 FEMA HMGP FLOOD BUYOUT $0.00 3,375.00 $2,800,000.00 $1,916,626.95 $0.00 $0.00
101-82-005 CDBG FLOOD BUYOUT REIMBURSEMENT $0.00 1,125.00 $1,100,000.00 $603,527.00 $0.00 $49,000.00
101-84-001 CORP OF ENGINEERS-SHERIFFS OF 10,201.00 $9,379.00 9,030.00 $5,000.00 $6,799.00 $3,000.00 $5,000.00
101-84-003 JO REIMBURSEMENT FOR GRANT 2,505.21 $3,180.16 2,545.32 $2,500.00 $2,480.21 $2,500.00 $2,500.00
101-84-004 JUVENILE INSURANCE REIMBURSI 24,957.08 $13,409.99 15,117.00 $15,000.00 $15,807.26 $16,000.00 $15,000.00
101-84-007 HRPR ARRA GRANT 37,296.64 $17,362.24 $0.00 $0.00 $0.00 $0.00
101-84-008 EM MANAGEMENT GRANT 87,671.70 $45,558.34 2,684.88 $4,000.00 $1,233.56 $4,000.00 $4,000.00
101-84-009 DARE CONTRIBUTIONS 2,095.00 $400.00 750.00 $500.00 $3,500.00 $1,000.00 $1,000.00
101-84-011 TC/BRANSON EM COMM GRANT Ri 27,265.00 $0.00 $0.00 $0.00 $0.00 $0.00
101-84-012 ELECTIONS REIMBURSEMENT 33,960.51 $78,588.38 47,395.72 $80,000.00 $50,887.34 $45,000.00 $30,000.00
101-84-014 PAYMENTS IN LIEU OF TAXES 119,552.00 $124,837.00 135,273.00 $135,000.00 $143,932.00 $140,000.00 $140,000.00
101-84-015 INDIGENT BURIAL REIMBURSEMENTS $0.00 1,400.00 $1,200.00 $800.00 $600.00 $1,200.00
101-84-017 COMPUTER ROOM REVENUES 2,513.32 $1,286.42 599.10 $1,000.00 $1,087.50 $1,000.00 $1,000.00
101-84-019 REIMBURSE SPECIAL PA FEES $0.00 $20,000.00 $0.00 $0.00 $0.00
101-84-021 EMPG EM MANAGEMENT GRANT 13,511.25 $3,510.78 29,845.19 $0.00 $20,164.74 $0.00 $22,000.00
101-84-024 MO ICAC GRANT REIMBURSEMEN" 13,885.45 $9,462.69 $0.00 $0.00 $0.00 $0.00
101-84-025 COPS TECH GRANT REIMBURSEM 244,932.38 $149,401.61 40,904.29 $0.00 $0.00 $0.00 $0.00
101-84-026 TANEY CO EM BRYNE GRANT 15,857.44 $0.00 $0.00 $0.00 $0.00 $0.00
101-84-028 TC ENERGIZE COMMUNITIES GRA EV 3,358.00 $0.00 242,233.50 $0.00 $0.00 $0.00 $0.00
101-84-030 DCE-SP MO SHERIFF ASSOC. GRA 6,297.07 $5,000.00 5,000.00 $120,000.00 $7,000.00 $0.00 $15,000.00
101-84-031 REIMBURSE DSSF INCLUDING BENEFITS $57,491.92 75,814.17 $65,000.00 $67,575.08 $65,000.00 $75,000.00
101-84-045 MJCCG GRANT 24,992.69 $1,594.08 23,012.00 $0.00 $0.00 $0.00 $0.00
101-85-002 TRANSFER IN FROM ASSESSMENT FUND $25,000.00
101-85-005 TRANSFER IN FROM ELECTIONS $54.76 $0.00 $0.00 $0.00 $0.00
101-85-020 TRANSFER IN FROM ROAD &BRID( 127,048.56 $4,695.99 $0.00 $0.00 $0.00 $125,000.00
101-85-021 TRANSFERS IN FROM 911 241,632.37 $232,132.37 232,132.37 $233,000.00 $116,066.16 $0.00 $193,000.00
101-85-022 TRANSFER IN FROM SHER.FUND 70,884.87 $97,529.21 53,399.50 $50,000.00 $38,223.70 $0.00 $50,000.00
101-85-023 TRANSFER IN FROM RBT 94,350.94 $1,760.00 $0.00 $0.00 $0.00 $0.00
101-85-024 TRANSFER IN FROM SEWER 88,989.75 $69,973.89 $100,000.00 $100,000.00 $0.00 $125,000.00
101-85-025 SEWER UTILITY - TANEY COUNTY 283,532.66 $0.00 $0.00 $0.00 $0.00 $0.00
101-85-026 TRANSFER IN FROM TRANSFER S' 10,500.00 $0.00 $0.00 $0.00 $0.00 $25,000.00
101-85-027 TRANSFER IN FROM TAX MAINTEN 100,000.00 $130,000.00 100,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00
101-85-028 TRANSFER IN FROM RECORDER 54,103.90 $54,871.45 30,077.33 $40,000.00 $72,409.27 $50,000.00 $100,000.00
101-85-030 TRANSFER IN FROM PA BAD CHECK $85,600.00 83,787.81 $35,000.00 $17,500.00 $0.00 $0.00
101-86-001 SHERIFF FEES 178,484.51 $191,231.36 160,440.27 $175,000.00 $134,924.71 $175,000.00 $175,000.00
101-86-002 COUNTY CLERK FEES 846.00 $786.00 876.00 $750.00 $870.00 $750.00 $750.00
101-86-003 RECORDER FEES 2003 1,049,241.25 $1,088,505.50 1,037,001.41 $1,050,000.00 $1,114,770.36 $1,050,000.00 $1,150,000.00
101-86-004 ASSOCIATE DIVISION FEES- 1 3,501.00 $4,245.00 4,083.00 $4,000.00 $3,396.19 $4,000.00 $4,000.00
101-86-005 MISC. PAYROLL 3,410.30 $0.00 $0.00 $0.00 $0.00 $0.00
101-86-007 COLLECTOR COMMISSIONS AND F 751,456.42 $700,080.09 681,010.76 $700,000.00 $829,407.42 $700,000.00 $700,000.00
101-86-008 CRIME VICTIM COMP 125.00 $0.00 50.00 $0.00 $0.00 $0.00 $0.00
101-86-010 PUBLIC ADMINISTRATOR FEES 56,838.51 $56,159.14 66,322.14 $50,000.00 $66,094.79 $50,000.00 $60,000.00
101-86-011 DEVELOPMENT CODE BOOKS $0.00 10.00 $0.00 $0.00 $0.00 $0.00
101-86-012 FEES - WATER TESTING 370.00 $380.00 790.00 $600.00 $610.00 $500.00 $600.00
101-86-013 COUNTY FEES 47,854.66 $49,392.15 53,708.38 $45,000.00 $48,614.43 $45,000.00 $45,000.00
101-86-018 PLANNING & ZONING FEES 20,498.73 $18,087.76 22,916.40 $20,000.00 $21,860.35 $20,000.00 $20,000.00
101-86-019 PUBLIC AD ESTATE FEES $0.00 5,407.23 $4,000.00 $0.00 $2,000.00 $4,000.00
101-86-021 CIRCUIT CLERK FEES 22,979.65 $28,747.36 23,464.36 $23,000.00 $20,406.36 $22,000.00 $23,000.00
101-87-002 A.T.V.- PERMITS 600.00 $420.00 735.00 $500.00 $1,125.00 $700.00 $500.00
101-87-004 ANIMAL CONTROL CONTRIBUTIONS 1.00 $0.00 $0.00 $0.00 $0.00 $0.00
101-88-001 INTEREST INCOME GCR 139,728.86 $119,146.22 72,523.25 $50,000.00 $72,976.64 $55,000.00 $50,000.00
101-88-002 PAY IN ADVANCE INTEREST $0.00 712.92 $0.00 $0.00 $0.00 $0.00
101-89-001 P & Z BONDS 72,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
101-90-001 TAX SALE PUBLICATIONS 16,680.00 $16,180.00 15,529.97 $15,000.00 $17,223.50 $15,000.00 $15,000.00
101-90-002 DELINQUENT SALES TAX - PA 15,976.23 $7,535.47 5,288.26 $6,000.00 $9,350.35 $5,000.00 $6,000.00
101-90-003 REFUNDS OTHER REVENUES 12,978.51 $241.55 9,819.00 $10,000.00 $221,720.76 $4,000.00 $10,000.00
101-90-004 EMPLOYEE CONTINUING INS. 35,119.38 $29,636.56 12,742.42 $5,000.00 $23,056.83 $8,000.00 $5,000.00
101-90-006 WORKERS COMP. DIVIDEND 477.31 $0.00 $0.00 $0.00 $0.00 $0.00
101-90-007 SALE OF COUNTY PROPERTY 28,700.00 $28,738.49 13,374.02 $5,000.00 $26,590.50 $5,000.00 $25,000.00
101-90-008 LIQUOR LICENSES 70,572.57 $62,096.71 70,327.02 $70,000.00 $68,339.10 $70,000.00 $70,000.00
101-90-009 MACHINE REVENUES 548.49 $325.93 981.54 $750.00 $514.07 $750.00 $750.00
101-90-010 WELLNESS CENTER REVENUE 303.00 $1,461.30 747.59 $500.00 $369.15 $350.00 $500.00
101-90-016 RESTITUTION 341.80 $3,416.78 1,050.00 $500.00 $1,786.00 $1,200.00 $500.00
101-90-020 BOND FORFEITURE PER 488.4014 $0.00 4,875.00 $1,000.00 $1,312.50 $1,200.00 $1,000.00
101-90-099 REIMBURSED BANK FEES $4.00 113.00 $0.00 $0.00 $0.00 $0.00
101-90-999 MISC. OTHER REVENUES 41,921.14 $48,090.59 81,365.72 $40,000.00 $219,673.94 $50,000.00 $40,000.00

TOTAL REVENUES 13,963,668.52 13,461,407.37 11,665,914.52 15,614,283.00 14,240,629.25 10,527,850.00 12,387,100.00

Rev + Beg bal $23,629,987.36 $23,579,834.75 $21,480,739.08 $25,456,322.27 $24,082,668.52 $19,527,850.00 $20,925,412.34
BUD101 TANEY COUNTY

BUDGET

COUNTY COMMISSION

2012 2013 2014 2014 2015 2015
ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

EXPENDITURES
COUNTY COMMISSION SALARY EXPENSE
101-10-202 RONALD HOUSEMAN $ 53,000.00 $ 53,000.00 $ 53,000.00 $ 53,000.00 $ 66,250.00
101-10-203 MICHAEL SCOFIELD
101-10-301 DANNY STRAHAN $ 51,000.00 $ 51,000.00 $ 51,000.00 $ 51,000.00 $ 51,000.00
101-10-302 BRANDON WILLIAMS $ - $ 51,000.00 $ 51,000.00 $ 51,000.00 $ 51,000.00
101-10-701 JIM STRAFUSS $ 51,000.00 $ - $ - $ - $ -
101-10-802 DAVID WOOLERY $ - $ - $ - $ - $ -
101-10-819 STACEY CLEMANS $ - $ - $ - $ 177.83 $ 200.00
101-10-933 AMY LYNNE COIBION $ 15,540.00 $ - $ - $ - $ -
101-10-939 ROBERT PAULSON $ - $ - $ - $ - $ -
101-10-947 NICHOLLE N. LAWRENCE $ - $ - $ - $ - $ -
101-10-948 JILLIAN RULON $ - $ - $ - $ - $ -
101-10-949 LINDA GIFFORD $ - $ - $ - $ - $ -
101-10-951 SHANNA TILLEY $ - $ 23,017.89 $ - $ 24,942.09 $ -
101-10-999 MISC. PAYROLL $ - $ - $ 25,000.00 $ - $ 28,000.00 $ 193,376.40
TOTAL SALARY EXPENSE $ 170,540.00 $ 178,017.89 $ 180,000.00 $ 180,119.92 $ 196,450.00 $ 193,376.40
OFFICE EXPENSE
101-20-001 LEGAL AND TAX SALE $ 56.90 $ 163.00 $ 200.00 $ 289.50 $ 200.00 $ 200.00
101-20-002 POSTAGE $ 361.60 $ 249.62 $ 500.00 $ 395.50 $ 500.00 $ 500.00
101-20-003 SUBSCRIPTIONS $ 50.00 $ 72.00 $ 250.00 $ 161.00 $ 250.00 $ 250.00
101-20-004 SUPPLIES & FREIGHT $ 2,021.29 $ 2,322.89 $ 2,500.00 $ 2,502.65 $ 2,500.00 $ 2,500.00
101-20-005 TELEPHONE $ 2,304.76 $ 2,506.78 $ 2,500.00 $ 3,143.51 $ 2,500.00 $ 2,500.00
101-20-007 SOFTWARE (LEGAL RESEARCH) $ - $ - $ 1,000.00 $ - $ 1,000.00 $ 1,000.00
101-20-999 MISCELLANEOUS OFFICE $ - $ - $ - $ 10.00 $ 500.00 $ -
TOTAL OFFICE EXPENSE $ 4,794.55 $ 5,314.29 $ 6,950.00 $ 6,502.16 $ 7,450.00 $ 6,950.00

EQUIPMENT EXPENSE
101-30-001 EQUIPMENT PURCHASE $ - $ 1,449.97 $ - $ 730.87 $ 2,000.00 $ 2,000.00
101-30-002 EQUIPMENT REPAIR $ 566.75 $ 27.00 $ 350.00 $ 128.70 $ 200.00 $ 200.00
101-30-004 VEHICLE FOR ADM & PURCHASING $ 33.98
TOTAL EQUIPMENT EXPENSE $ 566.75 $ 1,476.97 $ 350.00 $ 893.55 $ 2,200.00 $ 2,200.00

TRAINING AND MILEAGE EXPENSE
101-40-001 MILEAGE $ 1,394.49 $ 1,599.81 $ 8,000.00 $ 2,374.07 $ 8,000.00 $ 8,000.00
101-40-002 TRAINING $ 2,959.82 $ 1,518.79 $ 8,000.00 $ 1,448.71 $ 5,000.00 $ 5,000.00
101-40-999 MISC TRAINING AND MILEAGE $ 170.20 $ - $ 257.52 $ - $ -
TOTAL TRAINING & MILEAGE EXPENSE $ 4,524.51 $ 3,118.60 $ 16,000.00 $ 4,080.30 $ 13,000.00 $ 13,000.00

OTHER EXPENSE
101-50-031 DUES & CONFERENCES $ 5,745.71 $ 15,935.91 $ 6,000.00 $ 10,285.00 $ 8,000.00 $ 7,000.00
101-50-042 PROFEESIONAL SERVICES $ - $ - $ - $ 16,000.00 $ -
101-50-120 FUEL $ 1,290.12 $ 152.75 $ 300.00 $ - $ - $ -
101-50-130 DRUG SCREENING $ 2,004.00 $ - $ - $ - $ -
101-50-999 MISCELLANEOUS OTHER $ - $ - $ - $ - $ -
TOTAL OTHER EXPENSE $ 9,039.83 $ 16,088.66 $ 6,300.00 $ 10,285.00 $ 24,000.00 $ 7,000.00

TOTAL COUNTY COMMISSION $ 189,465.64 $ 204,016.41 $ 209,600.00 $ 201,880.93 $ 243,100.00 $ 222,526.40
BUD102 TANEY COUNTY
BUDGET
COUNTY CLERK

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

COUNTY CLERK
SALARY EXPENSE
102-10-019 DONNA J. NEELEY $ 53,000.00 $ 53,000.00 $ 53,000.00 $ 53,000.00 $ 53,000.00 $ 66,250.00
102-10-029 ANGELA EDWARDS $ 21,666.07 $ 22,939.31 $ 184.16 $ - $ - $ -
102-10-033 LURLEE MAXWELL $ 4,571.77 $ - $ - $ - $ -
102-10-038 LYNETTE WEINECKE $ 20,974.35 $ 22,849.90 $ - $ - $ -
102-10-039 WESLEY SHOEMAKER $ - $ 17,569.26 $ - $ 23,068.15 $ -
102-10-040 BRENDA STALLCUP $ - $ 8,889.20 $ - $ 8,622.82 $ -
102-10-041 JESSICA DUDLEY $ 1,982.90
102-10-128 SUSIE BRADEN $ 2,498.75 $ - $ - $ -
102-10-129 CAROL WILLIAMS $ 8,189.07 $ - $ - $ - $ -
102-10-830 STACEY CLEMANS $ - $ 11,036.61 $ - $ 12,839.18 $ -
102-10-831 CRISTY SMITH $ 23,128.96 $ 25,279.27 $ 27,106.95 $ - $ 25,568.02 $ -
102-10-834 KATRINA C. MARTIN $ - $ - $ 2,015.52 $ -
102-10-835 RUTH DENHAM $ 2,507.10
RAISES
102-10-999 PAYROLL $ (12,760.84) $ - $ 1,761.29 $ 77,783.72 $ - $ 88,504.00 $ 128,483.60

TOTAL SALARY EXPENSE $ 118,769.38 $ 126,567.23 $ 119,547.47 $ 130,783.72 $ 129,603.69 $ 154,754.00 $ 128,483.60
The payroll line includes 3 full time employees and one part-time employee.
It amounts to an increase of $10,720.28.
OFFICE EXPENSE
102-20-001 LEGAL NOTICES TAX SALE $ 274.30 $ 56.00 $ 234.00 $ 500.00 $ 44.00 $ 500.00 $ 500.00
102-20-002 POSTAGE $ 974.76 $ 479.06 $ 1,306.76 $ 1,000.00 $ 851.22 $ 1,000.00 $ 1,000.00
102-20-004 SUPPLIES & FREIGHT $ 2,129.36 $ 2,159.05 $ 1,603.88 $ 1,800.00 $ 2,052.98 $ 1,900.00 $ 1,900.00
102-20-005 TELEPHONE $ 1,609.15 $ 1,507.86 $ 2,167.12 $ 1,450.00 $ 1,650.23 $ 1,500.00 $ 1,500.00
102-20-006 SUBSCRIPTIONS $ 50.00 $ 50.00 $ 50.00 $ 50.00 $ - $ 50.00 $ 50.00
102-20-007 FINANCIAL STATEMENT $ - $ - $ 218.00 $ 225.00 $ 225.00

TOTAL OFFICE EXPENSE $ 5,037.57 $ 4,251.97 $ 5,361.76 $ 4,800.00 $ 4,816.43 $ 5,175.00 $ 5,175.00

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

TRAINING AND MILEAGE EXPENSE
102-40-001 MILEAGE $ 506.76 $ 67.94 $ 200.00 $ 41.70 $ 200.00 $ 200.00
102-40-002 TRAINING $ 172.74 $ 216.52 $ - $ - $ - $ -
102-40-999 MISC TRAINING AND MILEAGE $ - $ - $ 1.65 $ - $ -
TOTAL TRAINING & MILEAGE 1 $ 506.76 $ 240.68 $ 216.52 $ 200.00 $ 43.35 $ 200.00 $ 200.00

OTHER EXPENSE
102-50-030 BONDS $ - $ 60.00 $ 100.00 $ 60.00 $ 60.00
102-50-031 DUES AND CONFERENCES $ 50.00 $ - $ 50.00 $ 50.00 $ 500.00 $ 400.00
102-50-042 PROFESSIONAL SERVICES $ 1,260.04 $ 436.58 $ 243.33 $ 750.00 $ - $ 1,000.00 $ 750.00

TOTAL OTHER EXPENSE $ 1,310.04 $ 436.58 $ 243.33 $ 860.00 $ 150.00 $ 1,560.00 $ 1,210.00

TOTAL COUNTY CLERK $ 125,691.34 $ 131,578.97 $ 125,744.84 $ 136,743.72 $ 134,613.47 $ 161,789.00 $ 135,168.60
BUD103 TANEY COUNTY
BUDGET
COUNTY ELECTIONS

2011__________ 2212__________2213__________2214__________2214__________2215_________ 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

ELECTIONS
SALARY EXPENSE

103-10-816 TERRY GREEVERS $ 2,180.00 $ 10,180.58 $ - $ - $ - $ -
103-10-830 ELECTION JUDGES $ 10,184.22 $ 63,171.93 $ 24,056.75 $ 60,000.00 $ 46,083.38 $ 30,000.00 $ 28,000.00
103-10-999 PART TIME $ - $ - $ 606.80 $ - $ -
TOTAL SALARY EXPENSE $ 12,364.22 $ 73,352.51 $ 24,056.75 $ 60,000.00 $ 46,690.18 $ 30,000.00 $ 28,000.00

OFFICE EXPENSE
103-20-001 LEGAL NOTICES $ 2,140.75 $ 4,904.60 $ 2,157.00 $ 6,000.00 $ 6,825.74 $ 3,000.00 $ 3,000.00
103-20-002 POSTAGE $ 4,046.93 $ 16,612.09 $ 2,760.22 $ 18,000.00 $ 20,117.14 $ 3,500.00 $ 3,500.00
103-20-003 SUBSCRIPTION $ 23.80 $ 22.00 $ 125.00 $ 50.00 $ 50.00 $ 50.00
103-20-004 SUPPLIES & FREIGHT $ 17,666.41 $ 98,952.05 $ 22,332.88 $ 90,000.00 $ 80,241.86 $ 30,000.00 $ 20,000.00
103-20-005 PHONE SERVICE (CELL & POLL $ 53.80 $ 93.64 $ 164.01 $ 300.00 $ 134.05 $ 300.00 $ 300.00
103-20-999 MISCELLANEOUS OFFICE $ 316.91 $ 243.92 $ - $ - $ - $ -
TOTAL OFFICE EXPENSE $ 23,907.89 $ 120,903.09 $ 27,680.03 $ 114,425.00 $ 107,368.79 $ 36,850.00 $ 26,850.00

EQUIPMENT EXPENSE
103-30-001 EQUIPMENT PURCHASE $ 600.00 $ 4.99 $ 8,500.00 $ 14,493.77 $ 212,500.00 $ -
103-30-002 EQUIPMENT REPAIR $ 94.48 $ - $ - $ - $ - $ -
103-30-003 MAINTENANCE FEE $ 13,258.00 $ 1,870.00 $ 4,607.00 $ 12,000.00 $ - $ 15,000.00 $ 15,000.00
103-30-999 MISC EQUIPMENT $ 68.25 $ 389.66 $ - $ - $ - $ -
TOTAL EQUIPMENT EXPENSE $ 13,952.48 $ 1,943.24 $ 4,996.66 $ 20,500.00 $ 14,493.77 $ 227,500.00 $ 15,000.00
TRAINING AND MILEAGE EXPENSE
103-40-001 MILEAGE $ 398.41 $ 788.15 $ 67.49 $ 1,500.00 $ 653.22 $ 1,500.00 $ 1,000.00
103-40-002 TRAINING $ 1,822.30 $ 622.68 $ 1,498.12 $ $ 134.22 $ $
TOTAL TRAINING & MILEAGE E $ 2,220.71 $ 1,410.83 $ 1,565.61 $ 1,500.00 $ 787.44 $ 1,500.00 $ 1,000.00

OTHER EXPENSE
103-50-031 DUES CONFERENCES $ 305.00 $ 750.00 $ 600.00 $ 600.00 $ 600.00 $ 600.00
103-50-032 RENTAL OF POLLS $ 275.00 $ 850.00 $ 475.00 $ 750.00 $ 675.00 $ 550.00 $ 550.00
103-50-034 PROFESSIONAL SERVICES $ 798.00 $ 700.00 $ - $ - $ -
TOTAL OTHER EXPENSE $ 580.00 $ 2,398.00 $ 475.00 $ 2,050.00 $ 1,275.00 $ 1,150.00 $ 1,150.00

TOTAL ELECTIONS $ 53,025.30 $ 200,007.67 $ 58,774.05 $ 198,475.00 $ 170,615.18 $ 297,000.00 $ 72,000.00
BUD104 TANEY COUNTY

BUDGET
COUNTY

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

BUILDING & GROUNDS
SALARY EXPENSE
104-10-044 MICHAEL FREEL $ 21,424.00 $ 23,958.40 $ 26,100.00 $ - $ 27,558.40 $ 29,120.00
104-10-050 CLIFFORD CODY LEWIS $ - $ - $ - $ - $ 16,453.13 $ 22,464.00
104-10-051 EARL S. HOLVICK $ - $ - $ - $ - $ 12,320.00 $ 22,464.00
104-10-201 JAMAHL J. RICE $ - $ - $ 80.00 $ - $ - $ -
104-10-702 SARA ELIZABETH CASE $ 22,834.87 $ 23,512.04 $ 24,128.00 $ - $ 25,376.00 $ 27,040.00
104-10-703 AMY SANDERS GOETZ $ 21,424.00 $ 22,656.55 $ 24,116.40 $ - $ 25,296.70 $ 27,040.00
104-10-942 ROBERT MELTON $ 26,313.75 $ 20,666.18 $ 23,278.50 $ - $ 12,524.10 $ -
104-10-955 RENEE BRUSCA $ 29,120.00 $ 32,185.14 $ 34,370.45 $ - $ 34,126.65 $ 33,904.00
104-10-957 ANGIE MARIE TABER $ 22,984.00 $ 23,512.04 $ 24,215.00 $ - $ 25,540.70 $ 27,040.00
104-10-958 JAMES WINBORNE $ 23,712.00 $ 24,259.20 $ 24,885.63 $ - $ 12,651.72 $ -
104-10-959 SCOTT GIER $ 23,075.17 $ 25,697.33 $ 30,650.10 $ - $ 30,342.40 $ 29,120.00
104-10-961 GLENN W. CAMPBELL $ 20,800.00 $ 24,291.30 $ 28,756.40 $ - $ 29,072.00 $ 29,120.00
104-10-962 PHIL BEVERS $ 27,040.00 $ 6,916.00 $ - $ - $ - $ -
104-10-998 PAYROLL - BUILDING Rl $ - $ - $ - $ 239,475.60 $ - $ - $ 243,609.60
TOTAL SALARY EXPENS$E 238,727.79 $ 227,654.18 $ 240,580.48 $ 239,475.60 $ 251,261.80 $ 247,312.00 $ 243,609.60

OFFICE EXPENSE
104-20-004 SUPPLIES & FREIGHT $ 44,305.75 $ 42,080.37 $ 45,845.64 $ 45,000.00 $ 45,422.37 $ 50,000.00 $ 50,000.00
104-20-005 TELEPHONE $ - $ - $ 79.47 $ - $ - $ - $
104-20-006 FUEL $ 2,604.89 $ 2,527.38 $ 2,466.89 $ 2,500.00 $ 1,385.78 $ 2,500.00 $ 2,500.00
104-20-020 LEGAL NOTICES $ 1,284.15 $ 181.55 $ - $ 1,000.00 $ - $ 1,000.00 $ 1,000.00
104-20-022 POSTAGE $ 198.84 $ - $ 3.89 $ - $ - $ - $
TOTAL OFFICE EXPENS $ 48,393.63 $ 44,789.30 $ 48,395.89 $ 48,500.00 $ 46,808.15 $ 53,500.00 $ 53,500.00

EQUIPMENT EXPENSE
104-30-001 EQUIPMENT PURCHASE $ 497.00 $ - $ 1,022.98 $ - $ - $ 2,500.00 $ 2,500.00
104-30-002 EQUIPMENT REPAIR $ 436.40 $ 797.62 $ 2,141.60 $ 1,000.00 $ 512.24 $ 1,000.00 $ 1,000.00
104-30-005 VEHICLE MAINTENANCI $ 219.31 $ 1,360.99 $ 185.52 $ - $ 294.13 $ 1,000.00 $ 1,000.00
104-30-006 COMMUNICATIONS SYST$E MS 93,350.05 $ 62,029.87 $ 92,940.12 $ 72,000.00 $ 96,221.43 $ 96,000.00 $ 96,000.00

TOTAL EQUIPMENT EXI $ 94,502.76 $ 64,188.48 $ 96,290.22 $ 73,000.00 $ 97,027.80 $ 100,500.00 $ 100,500.00

TRAINING AND MILEAGE EXPENSE
104-40-001 MILEAGE $ 7.36 $ - $ - $ - $ - $ - $ -
104-40-002 TRAINING $ 9.46 $ - $ - $ - $ - $ - $ -
TOTAL TRAINING & MIL $ EXP ENS1E6.82 $ - $ - $ - $ - $ - $ -

OTHER EXPENSE
104-50-042 REPAIRS BLDNG GRND $ EEP75,008.83 $ 125,299.94 $ 46,439.23 $ 45,000.00 $ 80,924.74 $ 50,000.00 $ 52,000.00
104-50-044 BLDG&GRNDS UPKEEP $ - $ - $ 42,660.00 $ 35,000.00 $ 39,628.09 $ 60,000.00 $ 60,000.00
104-50-087 ELECTRICITY $ 312,024.77 $ 285,792.82 $ 128,424.69 $ 135,000.00 $ 150,187.35 $ 150,000.00 $ 150,000.00
104-50-088 HEATING FUEL $ 348.90 $ 714.00 $ 1,110.31 $ 1,000.00 $ 1,362.87 $ 2,000.00 $ 2,000.00
104-50-091 WATER/SEWER $ 43,456.82 $ 48,687.21 $ 48,836.62 $ 45,000.00 $ 49,631.48 $ 56,000.00 $ 52,000.00
104-50-094 RENOVATION OF NEW 1 $ ING 68,883.34 $ - $ - $ - $ - $ - $ -
104-50-095 RENOVATIONS OF BUIL $ 3,399.14 $ - $ - $ - $ - $ - $ -
104-50-096 RENOVATIONS COMMIS $ 68,883.34 $ - $ - $ - $ - $ - $ -
104-60-015 UNIFORMS $ 1,361.16 $ 1,193.40 $ 938.55 $ 1,500.00 $ 1,252.30 $ 1,500.00 $ 1,500.00
104-61-005 BUILDINGS & GROUNDS $ - $ 17.55 $ - $ - $ - $ - $ -
TOTAL OTHER EXPENS $ 573,366.30 $ 461,704.92 $ 268,409.40 $ 262,500.00 $ 322,986.83 $ 319,500.00 $ 317,500.00

TOTAL BUILDING & GRO$UNDS 955,007.30 $ 798,336.88 $ 653,675.99 $ 623,475.60 $ 718,084.58 $ 720,812.00 $ 715,109.60
2015 Budget Expenditures Annually

Courthouse Judicial Jail

Mats- Jail, Judicial and Courthouse $2,200.00 $823.80 $1,528.80
Fire Test Extinguishers,Jail Kitchen Hood,Backflow $801.00 $1,453.85 $8,234.15
Fire Alarms and Sprinklers

HVAC Maintenance $4,972.00 $10,295.75 $10,295.75
Grease Trap $1,240.00
Holding Tank- Courthouse $290.00
Generator- Jail $4,445.00
Generator-Courthouse $865.32
Elevator Inspections-5 $125.00 $250.00 $250.00
Wellness- Fire Test Sprinkler&Backflow $300.00
Filter Service- Courthouse- Judicial, Etc. $1,966.00 $1,966.00 $1,966.00
Hillside Mowing- Gun Range $1,500.00
Pest Spray $1,000.00 $1,000.00 $1,000.00
Elevator Maintenance- 5 $1,455.60 $2,911.20 $2,911.20
Carpet Cleaning $5,000.00 Needs Done This Year
Scissor Lift $6,000.00 $6,000.00 Need to Purchase Total =$12,000.00
Light Bulbs $500.00 $1,000.00 $1,000.00
Floor Care $2,500.00 $800.00 Needs Done This Year
Roof Repair $3,000.00 Needs Done This Year
Pear Trees Trimmed and Shaped $5,000.00 Needs Done This Year
5 Year Backflow Paipe Inspection added when sent back $7,980.00

TOTAL $19,786.92 $38,000.60 $46,850.90
BUD105 TANEY COUNTY
BUDGET
COUNTY COMMISSION

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

EMPLOYEE BENEFITS

EXPENSES
105-50-002 GCR LAGERS $ 605,785.69 $ 581,349.96 $ 770,784.18 $ 845,000.00 $ 817,777.12 $ 812,000.00 $ 812,000.00
105-50-003 GCR DENTAL INS EMPLOYEE $ 479.51 $ - $ - $ - $ - $ - $ -
105-50-004 GCR MEDICAL INS $ (1,789.50) $ - $ - $ - $ - $ - $ -
105-50-005 GCR WORKMAN'S COMP $ 40,269.83 $ 118,751.03 $ 70,258.98 $ 77,000.00 $ 73,536.19 $ 77,000.00 $ 77,000.00
105-50-006 GCR UNEMPLOYMENT COMP $ 49,040.74 $ 46,549.89 $ 39,637.02 $ 45,000.00 $ 31,554.77 $ 35,000.00 $ 35,000.00
105-50-007 GCR OTHER INS $ (628.15) $ 337.49 $ (44.66) $ - $ (1,366.86) $ - $ -
105-50-008 GCR CONT MED INS $ - $ 6,950.72 $ 80.23 $ - $ 17,177.56 $ - $ -
105-50-013 FEDERAL W/H $ 5,587.47 $ - $ - $ - $ - $ - $ -
105-50-017 GARNISHMENT $ - $ - $ (80.00) $ - $ - $ - $ -
105-50-023 HEALTH CARE FLEX PLAN $ 3,923.32 $ (3,838.01) $ 5,290.21 $ - $ (430.07) $ - $ -
105-50-024 CHILD CARE FLEX PLAN $ (380.03) $ 179.36 $ 352.10 $ - $ (272.26) $ - $ -
105-50-025 HARTFORT LIFE $ 5.93 $ 0.18 $ 0.18 $ - $ 0.18 $ - $ -
105-50-026 CERF 4% EMPLOYEE PART GCR $ - $ 68.11 $ 20.22 $ - $ - $ - $ -
105-50-027 LIFE INSURANCE $ 9,790.52 $ 11,880.73 $ 10,305.99 $ 12,000.00 $ 11,710.08 $ 12,000.00 $ 12,000.00
105-50-029 VISION CARE DIRECT $ (1,230.88) $ (741.10) $ (1,073.89) $ - $ (759.74) $ - $ -
105-50-035 JUVENILE HEALTH COST $ - $ - $ - $ 8,000.00 $ - $ 8,000.00 $ 8,000.00
105-50-088 SHORT TERM DISABILITY $ - $ - $ (1.92) $ - $ 664.94 $ - $ -
105-50-091 LONG TERM DISABILITY $ - $ - $ 738.80 $ - $ 684.35 $ - $ -
TOTAL EXPENSES $ 710,854.45 $ 761,488.36 $ 896,267.44 $ 987,000.00 $ 950,276.26 $ 944,000.00 $ 944,000.00

EMPLOYEE BENEFITS EXPENSE SHARED
105-60-001 SOCIAL SECURITY - CO PAR $ 390,614.36 $ 360,764.81 $ 363,991.34 $ 428,000.00 $ 377,198.47 $ 435,000.00 $ 435,000.00
105-60-003 DENTAL - CO PART $ (16.25) $ 70,603.17 $ 46,279.13 $ - $ 56,841.50 $ 57,000.00 $ 57,000.00
105-60-004 MEDICAL - CO PART $ 832,641.91 $ 846,066.58 $ 737,738.22 $ 800,000.00 $ 704,718.38 $ 810,000.00 $ 983,000.00
105-60-005 FLEX PLAN ADMINISTRATIVE FEES$ 1,428.00 $ 1,460.00 $ 1,204.00 $ 1,500.00 $ 1,616.00 $ 1,500.00 $ 1,500.00
105-60-008 COBRA - INSURANCE $-$ 126.84 $__________ - $__________ - $__________ - $__________ - $________ -
TOTAL EMPLOYEE BENEFITS EX$ 1,224,668.02 $ 1,279,021.40 $ 1,149,212.69 $ 1,229,500.00 $ 1,140,374.35 $ 1,303,500.00 $ 1,476,500.00

TOTAL EMPLOYEE BENEFITS $ 1,935,522.47 $ 2,040,509.76 $ 2,045,480.13 $ 2,216,500.00 $ 2,090,650.61 $ 2,247,500.00 $ 2,420,500.00
BUD106 TANEY COUNTY
BUDGET
COUNTYTREASURER

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

TREASURER
SALARY EXPENSE
106-10-800 HELEN M. SOUTEE $ 53,000.00 $ 53,000.00 $ $ $
106-10-803 MARY THATCHER $ 25,480.00 $ 26,129.90 $ 26,748.80 $ $ 28,100.82 $ 29,100.00
106-10-805 MELANIE SMITH $ 5,181.89 $ 53,000.00 $ $ 53,000.00 $ 53,000.00
106-10-999 PAYROLL $ $ 80,996.84 $ $ $ 82,099.20
TOTAL SALARY EXPENSE$ 78,480.00 $ 84,311.79 $ 79,748.80 $ 80,996.84 $ 81,100.82 $ 82,100.00 $ 82,099.20

OFFICE EXPENSE
106-20-002 POSTAGE $ 1,936.79 $ 2,871.74 $ 2,308.81 $ 2,500.00 $ 2,294.69 $ 2,500.00 $ 2,500.00
106-20-004 SUPPLIES & FREIGHT $ 1,713.52 $ 1,590.74 $ 1,647.61 $ 2,725.00 $ 2,460.35 $ 2,880.00 $ 2,880.00
106-20-005 TELEPHONE $ 1,319.38 $ 1,306.55 $ 1,181.26 $ 1,100.00 $ 1,028.15 $ 1,100.00 $ 1,100.00
106-20-999 MISCELLANEOUS OFFICE $ 32.00 $ 100.00 $ - $ 100.00 $ 100.00
TOTAL OFFICE EXPENSE $ 4,969.69 $ 5,801.03 $ 5,137.68 $ 6,425.00 $ 5,783.19 $ 6,580.00 $ 6,580.00

EQUIPMENT EXPENSE
106-30-001 EQUIPMENT PURCHASE $ - $ 63.99 $ - $ - $ - $ -
106-30-002 EQUIPMENT REPAIR $ 4.49 $ - $ - $ - $ 2,700.00 $ -

TOTAL EQUIPMENT EXPEN$S E 4.49 $ - $ 63.99 $ - $ - $ 2,700.00 $ -

TRAINING AND MILEAGE EXPENSE
106-40-001 MILEAGE $ 267.88 $ 103.60 $ 244.31 $ 400.00 $ 308.95 $ 400.00 $ 400.00
106-40-002 TRAINING $ 400.38 $ 20.00 $ 275.08 $ 700.00 $ 408.03 $ 700.00 $ 700.00
106-40-999 MISCELLANEOUS TRAINI $G & 60.97 $ 7.16 $ 100.00 $ - $ 100.00 $ 100.00
TOTAL TRAINING AND MIL$EAG E E7X2P9E.2N3SE$ 130.76 $ 519.39 $ 1,200.00 $ 716.98 $ 1,200.00 $ 1,200.00
OTHER EXPENSE
106-50-030 BONDS $ 568.00 $ 568.00 $ 903.00 $ 100.00 $ 80.00 $ 100.00 $ 100.00
106-50-031 DUES & CONFERENCES $ 300.00 $ 300.00 $ 300.00 $ 500.00 $ 300.00 $ 500.00 $ 500.00
106-50-032 BANK SERVICES _______________ $ -__________________ $ 13,090.00 $ 7.856.90 $ 13,115.00 $ 13,115.00
TOTAL OTHER EXPENSE $ 868.00 $ 868.00 $ 1,203.00 $ 13,690.00 $ 8.236.90 $ 13,715.00 $ 13,715.00

TOTAL TREASURER $ 85,051.41 $ 91,111.58 $ 86,672.86 $ 102,311.84 $ 95,837.89 $ 103,595.00 $ 103,594.20
BUD107 TANEY COUNTY
BUDGET
COUNTY COLLECTOR

2012 2013 2014 2014 2015 2015
ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

COLLECTOR
SALARY EXPENSE
107-10-071 SHEILA WYATT $ 53,000.00 $ 53,000.00 $ 53,000.00 $ 53,000.00 $ 66,250.00
107-10-801 WILMA CUMMINGS $ 1,880.25 $ 1,949.25 $ - $ 494.50 $ -
107-10-810 MELANIE SMITH $ 29,906.25 $ - $ - $ - $ -
107-10-818 DAWN MULLER $ 27,321.60 $ 28,038.40 $ 31,200.00 $ 31,200.00 $ 31,400.00
107-10-827 CINDY HEMENWAY $ 23,512.00 $ 24,128.00 $ 25,376.00 $ 25,205.20 $ 26,000.00
107-10-828 DEBORAH L. WILKERSON $ 24,476.80 $ 25,126.40 $ 26,374.40 $ 26,374.40 $ 27,080.00
107-10-829 RAMONA COPE $ 4,620.00 $ 21,840.00 $ 23,920.00 $ 23,920.04 $ 24,960.00
107-10-830 STACEY CLEMENS $ 74.97 $ - $ - $ - $ -
107-10-831 PATRICIA J. HOHSTADT $ - $ 688.75 $ 5,700.00 $ 2,246.75 $ 8,550.00
107-10-900 PAYROLL $ - $ - $ 112,570.40 $ - $ 182,814.00
TOTAL SALARY EXPENSE $ 164,791.87 $ 154,770.80 $ 165,570.40 $ 162,440.89 $ 184,240.00 $ 182,814.00

OFFICE EXPENSE
107-20-002 POSTAGE $ 47,834.05 $ 30,767.38 $ 38,000.00 $ 51,805.44 $ 40,000.00 $ 40,000.00
107-20-004 SUPPLIES & FREIGHT $ 12,099.46 $ 11,033.62 $ 11,000.00 $ 10,233.66 $ 11,000.00 $ 11,000.00
107-20-005 TELEPHONE $ 2,765.43 $ 2,919.95 $ 2,600.00 $ 2,555.59 $ 2,600.00 $ 2,600.00
107-20-006 PUBLICATIONS $ 297.80 $ 104.00 $ 100.00 $ 106.00 $ 100.00 $ 100.00
107-20-007 TAX SALE $ 11,608.50 $ 15,024.00 $ 15,000.00 $ 11,868.86 $ 14,000.00 $ 14,000.00
TOTAL OFFICE EXPENSE $ 74,605.24 $ 59,848.95 $ 66,700.00 $ 76,569.55 $ 67,700.00 $ 67,700.00
EQUIPMENT EXPENSE
107-30-001 EQUIPMENT PURCHASE $ 158.09 $ - $ - $ - $ - $ -
TOTAL EQUIPMENT EXPENSE $ 158.09 $ - $ - $ -

TRAINING AND MILEAGE EXPENSE
107-40-001 MILEAGE $ 340.87 $ 340.85 $ 700.00 $ 327.82 $ 500.00 $ 500.00
107-40-002 TRAINING $ 545.88 $ 142.02 $ 500.00 $ 646.46 $ 700.00 $ 700.00
TOTAL TRAINING AND MILEAGE EXPENSE $ 886.75 $ 482.87 $ 1,200.00 $ 974.28 $ 1,200.00 $ 1,200.00

OTHER EXPENSE
107-50-030 BONDS $ 192.00 $ 242.00 $ 200.00 $ 209.00 $ 7,191.00 $ 7,191.00
107-50-031 DUES & CONFERENCES $ 813.22 $ 299.52 $ 900.00 $ 335.66 $ 900.00 $ 900.00
107-50-049 NOTARY PUBLIC $ - $ 58.00 $ 50.00 $ - $ 210.00 $ 210.00
TOTAL OTHER EXPENSES $ 1,005.22 $ 599.52 $ 1,150.00 $ 544.66 $ 8,301.00 $ 8,301.00

TOTAL COLLECTOR $ 241,447.17 $ 215,702.14 $ 234,620.40 $ 240,529.38 $ 261,441.00 $ 260,015.00
BUD108 TANEY COUNTY
BUDGET
COUNTY RECORDER

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

RECORDER
SALARY EXPENSE
108-10-080 ROBERT A. DIXON $ 53,000.00 $ 53,000.00 $ 53,000.00 $ - $ 53,000.00 $ 66,250.00
108-10-081 GARNET CRAIG $ 37,356.80 $ 37,702.40 $ 38,105.60 $ - $ 39,353.60 $ 39,353.60
108-10-082 FRANCIS SUTTON $ 10,195.75 $ - $ - $ - $ - $ -
108-10-088 SHARLA AUTRY $ 7,121.64 $ - $ - $ - $ - $ -
108-10-089 DUSTY WADE HARRELL $ - $ - $ - $ - $ 7,647.15 $ -
108-10-090 KATHLEEN SCOFIELD $ 34,543.51 $ 35,175.20 $ 35,401.60 $ - $ 36,649.60 $ 36,649.60
108-10-095 ROBERTA S. CLAYTON $ 29,827.20 $ 30,518.40 $ 31,324.80 $ - $ 32,572.80 $ 32,572.80
108-10-111 SALLY A. HUNTER $ 20,903.86 $ 8,751.45 $ - $ - $ - $ -
108-10-116 BRANDI NICHOLE HUFFMAN$ 23,423.33 $ 25,307.22 $ 25,979.22 $ - $ 27,227.24 $ 27,227.20
108-10-117 CARLA J. SCHMITZ $ 18,964.55 $ 18,980.40 $ 22,756.78 $ - $ 27,227.24 $ 27,227.20
108-10-121 ALYSSA L. JASPER $ 5,570.00 $ 6,181.20 $ 5,708.40 $ - $ 1,864.80 $ -
108-10-124 KAYLA MATZEK $ - $ - $ 2,241.05 $ - $ - $ -
108-10-125 CAMMY COOK $ - $ - $ 4,140.80 $ - $ 1,713.60 $ -
108-10-126 KALEB SCHULTZ $ - $ - $ 1,110.00 $ - $ 1,790.10 $ -
108-10-127 KRISTINA BETH STROOPE $ - $ - $ - $ - $ 2,720.00 $ -
108-10-128 SAMANTHA RETELL $ 1,270.00
108-10-201 SHIRLEY WINBORNE $ 22,152.04 $ 22,660.83 $ 23,254.40 $ - $ 24,502.40 $ 24,502.40
108-10-203 VIRGINIA GRINER $ 1,000.00
108-10-204 AUDREY ERICKSON $ 3,413.60
108-10-999 OVERTIME USED - CONTII G$E(34,316.21) $ - $ - $ 240,532.64 $ - $ - $ 304,618.00
TOTAL SALARIES $ 228,742.47 $ 238,277.10 $ 243,022.65 $ 240,532.64 $ 261,952.13 $ 253,782.80 $ 304,618.00
OFFICE EXPENSE
108-20-002 POSTAGE $ 1,443.10 $ 2,129.22 $ 1,531.44 $ 1,600.00 $ 1,542.70 $ 1,400.00 $ 1,400.00
108-20-004 SUPPLIES & FREIGHT $ 9,388.06 $ 10,076.55 $ 8,251.25 $ 6,000.00 $ 8,897.28 $ 6,000.00 $ 6,000.00
108-20-005 TELEPHONE $ 1,458.83 $ 1,452.83 $ 1,589.32 $ 1,800.00 $ 1,509.20 $ 1,600.00 $ 1,600.00
108-20-999 MISCELLANEOUS OFFICE $ 189.32 $ - $ - $ - $ - $ - $ -
TOTAL OFFICE EXPENSE $ 12,479.31 $ 13,658.60 $ 11,372.01 $ 9,400.00 $ 11,949.18 $ 9,000.00 $ 9,000.00

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

TRAINING AND MILEAGE EXPENSE
108-40-001 MILEAGE $ 33.30 $ - $ - $ - $ - $ - $ -
108-40-002 TRAINING $ 933.23 $ 2,112.54 $ 2,238.41 $ 2,000.00 $ 1,006.01 $ 1,000.00 $ 1,000.00
108-40-999 MISCELLANEOUS TRAININ $ 714.17 $ 2,253.60 $ 1,857.70 $ 2,000.00 $ 1,962.69 $ 2,500.00 $ 2,500.00
TOTAL TRAINING AND MIL $ 1,680.70 E$ 4,366.14 $ 4,096.11 $ 4,000.00 $ 2,968.70 $ 3,500.00 $ 3,500.00

OTHER EXPENSE
108-50-030 BONDS $ 266.00 $ - $ - $ - $ 266.00 $ 300.00 $ 300.00
108-50-098 INSUFFICIENT FUNDS REI $ URS. - $ 87.00 $ 39.00 $ - $ - $ - $ -
108-60-001 REIMBURSEMENT OF OFF $ (13,271.66) $ - $ - $ - $ - $ - $ -
TOTAL OTHER EXPENSES $ (13,005.66) $ 87.00 $ 39.00 $ - $ 266.00 $ 300.00 $ 300.00

TOTAL RECORDER $ 229,896.82 $ 256,508.81 $ 258,643.07 $ 253,932.64 $ 277,136.01 $ 266,582.80 $ 317,418.00
BUD109 TANEY COUNTY
BUDGET
COURT REPORTER

2011_________2012________ 2013________ 2214________ 2014________ 2015________2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST o be approved

COURT REPORTER
SALARY EXPENSE

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

OFFICE EXPENSE
109-20-003 EQUIPMENT EXPENSES $ 4,797.09 $ 221.42 $ 655.52 $ 1,056.00 $ 149.76 $ 1,056.00 $ 1,056.00
109-20-004 OFFICE SUPPLIES $ 337.56 $ 222.80 $ 96.23 $ 993.00 $ 527.30 $ 993.00 $ 993.00
TOTAL OFFICE EXPENSE $ 5,134.65 $ 444.22 $ 751.75 $ 2,049.00 $ 677.06 $ 2,049.00 $ 2,049.00

EQUIPMENT EXPENSE ___________________________________________________________________________________

TOTAL EQUIPMENT EXPENSE $ - $ - $ - $ - $

TOTAL COURT REPORTER $ 5,134.65 $ 444.22 $ 751.75 $ 2,049.00 $ 677.06 $ 2,049.00 $ 2,049.00
BUD111 TANEY COUNTY
BUDGET
COURT ADMINISTRATOR

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

COURT ADMINISTRATION
OFFICE EXPENSE

EQUIPMENT EXPENSE

TRAINING AND MILEAGE EXPENSE

OTHER EXPENSE
111-50-005 COURT ADMINISTRATION $ 40.35 $ - $ - $ - $ - $ - $ -
111-50-050 JURY $ 40,934.10 $ 41,416.84 $ 39,328.55 $ 40,590.00 $ 26,750.48 $ 42,000.00 $ 42,000.00
111-50-051 EXTRA COURT REPORTER $ 4,165.00 $ 6,939.50 $ 1,955.83 $ 5,000.00 $ 1,725.00 $ 5,000.00 $ 5,000.00
111-50-052 INTERPRETER/TRANSLAT( $ 266.94 $ 333.28 $ 299.00 $ - $ 147.02 $ - $ -
TOTAL OTHER EXPENSES $ 45,406.39 $ 48,689.62 $ 41,583.38 $ 45,590.00 $ 28,622.50 $ 47,000.00 $ 47,000.00
bI

45,406.39 $ 48,689.62 $ 41,583.38 $ 45,590.00 $ 28,622.50 $ 47,000.00 $ 47,000.00
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BUD112 TANEY COUNTY
BUDGET
PRESIDING CIRCUIT JUDGE

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

PRESIDING CIRCUIT JUDGE

OFFICE EXPENSE
112-20-002 POSTAGE $ 74.54 $ 72.19 $ 55.20 $ 168.96 $ 18.40 $ 168.96 $ 169.00
112-20-004 SUPPLIES & FREIGHT $ 123.35 $ 86.79 $ 112.47 $ 600.00 $ 427.92 $ 600.00 $ 600.00
112-20-005 TELEPHONE $ 878.25 $ 892.11 $ 614.56 $ 1,000.00 $ 146.40 $ 1,000.00 $ 1,000.00
112-20-006 SEMINARS / MISC. $ - $ 349.90 $ - $ 844.80 $ 739.52 $ 844.80 $ 845.00
TOTAL OFFICE EXPENSE $ 1,076.14 $ 1,400.99 $ 782.23 $ 2,613.76 $ 1,332.24 $ 2,613.76 $ 2,614.00

EQUIPMENT EXPENSE
112-30-001 EQUIPMENT PURCHASE $ 367.68 $ - $ 1,912.56 $ 1,500.00 $ 1,010.48 $ 1,500.00 $ 1,500.00
TOTAL EQUIPMENT EXPENSE $ 367.68 $ - $ 1,912.56 $ 1,500.00 $ 1,010.48 $ 1,500.00 $ 1,500.00

TRAINING AND MILEAGE EXPENSE
112-40-049 FEES - GUARDIAN AD $ 54,640.02 $ 60,451.12 $ 67,580.90 $ 55,000.00 $ 89,744.02 $ 92,000.00 $ 92,000.00
TOTAL TRAINING AND MILEAG $ 54,640.02 $ 60,451.12 $ 67,580.90 $ 55,000.00 $ 89,744.02 $ 92,000.00 $ 92,000.00

OTHER EXPENSE

TOTAL CIRCUIT JUDGE $ 56,083.84 $ 61,852.11 $ 70,275.69 $ 59,113.76 $ 92,086.74 $ 96,113.76 $ 96,114.00
BUD113 TANEY COUNTY
BUDGET
PUBLIC ADMINISTRATOR

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

SALARY EXPENSES
113-10-141 CAROL DAVIS $ 53,000.00 $ 53,000.00 $ 53,000.00 $ 53,000.00 $ 53,000.00 $ 53,000.00
113-10-804 MARY T. WILLIAMS $ 22,849.86 $ 23,355.97 $ 23,864.14 $ - $ 27,105.01 $ 25,144.14
113-10-806 PAULA K. THURMAN $ 1,910.00 $ - $ - $ - $ 21,840.00
113-10-807 KRISTINE COPELAND $ 4,050.00
113-10-999 PAYROLL $ - $ 77,523.24 $ - $ - $ 91,937.60
TOTAL SALARY EXPENSE $ 77,759.86 $ 76,355.97 $ 76,864.14 $ 77,523.24 $ 84,155.01 $ 99,984.14 $ 91,937.60

OFFICE EXPENSE
113-20-002 POSTAGE $ 1,327.76 $ 1,744.96 $ 1,668.77 $ 1,500.00 $ 1,818.48 $ 1,500.00 $ 1,500.00
113-20-004 SUPPLIES & FREIGHT $ 1,737.80 $ 1,113.88 $ 1,744.17 $ 1,800.00 $ 1,861.98 $ 1,800.00 $ 1,800.00
113-20-005 TELEPHONE $ 1,490.97 $ 1,579.52 $ 1,509.62 $ 1,500.00 $ 1,612.85 $ 1,500.00 $ 1,500.00
113-20-006 ESTATE EXPENSES $ 3,834.00 $ 4,440.84 $ 2,018.75 $ 4,000.00 $ 5,786.53 $ 4,000.00 $ 4,000.00
113-20-115 COURT ORDERED EXPENS E$ 3,080.00 $ - $ 2,083.78 $ 3,000.00 $ 936.25 $ 3,000.00 $ 2,000.00
TOTAL OFFICE EXPENSE $ 11,470.53 $ 8,879.20 $ 9,025.09 $ 11,800.00 $ 12,016.09 $ 11,800.00 $ 10,800.00

EQUIPMENT EXPENSE
113-30-001 EQUIPMENT PURCHASE $ $ 1,500.00 $ 1,316.21 $ $
113-30-003 SOFTWARE MAINTENANCE $ 551.00 $ 1,128.10 $ 521.76 $ 925.00 $ 808.06 $ 925.00 $ 925.00
TOTAL EQUIPMENT EXPEN $ 551.00 $ 1,128.10 $ 521.76 $ 2,425.00 $ 2,124.27 $ 925.00 $ 925.00

TRAINING AND MILEAGE EXPENSE
113-40-001 MILEAGE $ 653.67 $ 3,722.98 $ 3,125.65 $ 4,000.00 $ 3,280.57 $ 4,000.00 $ 4,000.00
113-40-002 TRAINING $ 675.88 $ 549.25 $ 902.96 $ 800.00 $ 585.20 $ 800.00 $ 800.00
113-40-999 MISCELLANEOUS TRAININ' $& 150.00 $ - $ - $ - $ - $ -
TOTAL TRAINING AND MIL $ 1,479.55 $ 4,272.23 $ 4,028.61 $ 4,800.00 $ 3,865.77 $ 4,800.00 $ 4,800.00

OTHER EXPENSES
113-50-030 BONDS $ - $ 6,703.00 $ 115.00 $ 75.00 $ - $ -
113-50-031 DUES & CONFERENCES $ 237.77 $ 593.41 $ 596.76 $ 600.00 $ 957.74 $ 600.00 $ 600.00
TOTAL OTHER EXPENSES $ 237.77 $ 593.41 $ 7,299.76 $ 715.00 $ 1,032.74 $ 600.00 $ 600.00

TOTAL PUBLIC ADMINISTI_$— £>1,498.71 $ 91,228.91 $ 97,739.36 $ 97,263.24 $ 103,193.88 $ 118,109.14 $ 109,062.60
BUD114 TANEY COUNTY
BUDGET
OTHER

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

OTHER GENERAL COUNTY
SALARY EXPENSE
114-10-083 OTHER $ 1,867.50 $ - $ - $ - $ - $ -
114-10-830 SPECIAL PROSECUTOR $ 15,897.50 $ 19,907.50 $ 6,117.50 $ 15,000.00 $ 22,462.41 $ 15,000.00 $ 8,000.00
114-10-831 SHERIFF SUPPLEMENTAL SALARIES $ 52,288.32 $ 60,664.08 $ 120,000.00 $ 52,719.09 $ 120,000.00 $ 75,000.00
TOTAL SALARY EXPENSE $ 17,765.00 $ 72,195.82 $ 66,781.58 $ 135,000.00 $ 75,181.50 $ 135,000.00 $ 83,000.00

OFFICE EXPENSE
114-20-010 WELLNESS CENTER EXPENSE $ 30.48 $ 853.19 $ 539.01 $ 750.00 $ 687.47 $ 750.00 $ 750.00
TOTAL OFFICE EXPENSE $ 30.48 $ 853.19 $ 539.01 $ 750.00 $ 687.47 $ 750.00 $ 750.00

EQUIPMENT EXPENSE
TOTAL EQUIPMENT EXPENSE $ - $ - $ - $ 5,000.00 $ -

TRAINING AND MILEAGE EXPENSE
TOTAL TRAINING AND MILEAGE EXPENSE $ - $ - $ - $ - $ -

OTHER EXPENSE
114-50-004 HMPG FLOOD BUYOUT $ - $ 3,399.00 $ 2,800,000.00 $ 1,915,889.91 $ - $ -
114-50-005 CDBG FLOOD BUYOUT $ - $ 1,133.00 $ 1,100,000.00 $ 603,295.84 $ - $ 49,000.00
114-50-010 HPRP ARRA GRANT $ 45,708.00 $ 10,000.00 $ - $ - $ - $ -
114-50-011 TC/BRANSON EM COMM GRANT $ 27,265.00 $ - $ - $ - $ - $ -
114-50-025 COPS TECH GRANT EXP $ 264,222.62 $ 130,451.61 $ 41,929.06 $ - $ - $ - $ -
114-50-026 TANEY CO EM BRYNE GRANT $ 15,857.44 $ 1,594.08 $ 23,012.00 $ - $ - $ - $ -
114-50-028 TC ENERGIZE COMMUNITIES GRA$NT 7,482.30 $ - $ 12,720.00 $ - $ - $ - $ -
114-50-030 DCE-SP MO SHERIFF ASSOC. GRANT $ 3,003.00 $ - $ 2,058.66 $ - $ 15,000.00
114-50-031 DUES & CONFERENCES $ 10,869.21 $ 20,048.40 $ 9,198.85 $ 16,500.00 $ 14,324.00 $ 12,000.00 $ 12,000.00
114-50-035 INSURANCE - LIABILITY $ 116,643.34 $ 235,309.34 $ 131,281.22 $ 150,000.00 $ 164,006.54 $ 150,000.00 $ -
114-50-036 INSURANCE - PROPERTY FIRE $ 30,863.52 $ 140,147.46 $ 88,927.33 $ 75,000.00 $ 92,616.00 $ 85,000.00 $ -
114-50-041 PROFESSIONAL SERVICES $ 40,934.76 $ 23,698.19 $ 26,513.87 $ 140,000.00 $ 98,031.66 $ 140,000.00 $ -
114-50-042 OTHER/LITIGATION $ 102,336.97 $ 1,203.00 $ 75,000.00 $ 10.00 $ 75,000.00 $ 50,000.00
114-50-043 FEDERAL GRANT MONEY $ 41.49 $ - $ - $ - $ -
114-50-044 TITLE III EXP $ 138,912.11
114-50-045 MJCCG GRANT EXPENSE $ 19,081.89 $ - $ - $ - $ - $ -
114-50-053 CAPITAL IMPROVEMENTS $ 5,137.08 $ 402,446.22 $ 80,596.56 $ 200,000.00 $ 85,944.82 $ 300,000.00 $ 250,000.00
114-50-056 FAIR BOARD/HISTORICAL SOCIE $Y 25,000.00 $ 25,000.00 $ 50,000.00 $ - $ - $ - $ -
114-50-058 PUBLIC DEFENDER $ 12,180.00 $ 11,165.00 $ 16,654.72 $ 20,000.00 $ 16,556.64 $ 20,000.00 $ 20,000.00
114-50-061 RENTAL POSTAGE METER $ 557.50 $ - $ (7,082.50) $ 2,200.00 $ (4,889.66) $ 2,200.00 $ 3,000.00
114-50-062 VETERANS AFFAIRS $ 415.47 $ 352.98 $ 443.78 $ 500.00 $ 416.75 $ 500.00 $ 500.00
114-50-080 PACA RETIREMENT $ 7,752.00 $ 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 $ 86,791.26 $ 85,000.00 $ 103,676.38 $ 85,000.00 $ 90,000.00
114-50-086 PARKS ( STUDIES, MOWING, ETC.$) 10,720.44 $ 15,409.07 $ 22,030.88 $ 50,000.00 $ 40,494.43 $ 50,000.00 $ 50,000.00
114-50-087 BOE FEES $ 1,704.52 $ 668.59 $ 610.00 $ 1,500.00 $ 825.00 $ 1,500.00 $ 1,500.00
114-50-120 FUEL CONT. $ 159.48 $ - $ - $ - $ -
114-50-123 P & Z BOND BALANCE $ 191,782.00 $ - $ - $ - $ -
114-50-126 DOCUMENTATION PRESERVATION/RET. $ 25,000.00 $ 25,000.00 $ 90,000.00 $ 90,000.00 $ 90,000.00 $ 90,000.00
114-50-127 BRANSON HILLS TIF $ 490,052.07 $ 414,320.41 $ 423,998.56 $ 480,000.00 $ 428,926.65 $ 480,000.00 $ 490,000.00
114-50-128 BRANSON LANDING TIF $ 372,612.98 $ 283,827.72 $ 306,784.52 $ 325,000.00 $ 308,116.95 $ 325,000.00 $ 327,500.00
114-50-130 EMPLOYEE RETENTION SUPPLE $ 214,941.51 $ - $ - $ - $ - $ -
114-50-133 SOIL & WATER $ 10,200.00 $ 5,400.00 $ 9,000.00 $ 7,200.00 $ 7,200.00 $ 7,200.00 $ 7,200.00
114-50-136 RECYCLE CENTER $ 5,944.10 $ 2,651.32 $ 5,291.82 $ 3,500.00 $ - $ 3,500.00 $ 10,000.00
114-50-139 CONTINGENCY FUND $ 24,839.66 $ 158,997.77 $ 1,355,000.00 $ 576,632.73 $ 1,500,000.00 $ 1,000,000.00
114-50-140 EQUIPMENT $ 2,902.70 $ 61,315.75 $ 7,008.16 $ 200,000.00 $ 12,918.27 $ 200,000.00 $ 145,000.00
114-50-141 EQUIPMENT MAINTENANCE $ - $ 10,000.00 $ 401.74 $ 10,000.00 $ 10,000.00
114-50-999 MISCELLANEOUS OTHER $ 385.00 $ 968.06 $ 1,329.38 $ 4,500.00 $ 1,413.70 $ 4,500.00 $ 5,000.00
TOTAL OTHER EXPENSE $ 1,916,904.16 $ 2,120,541.37 $ 1,533,321.24 $ 7,198,900.00 $ 4,705,531.12 $ 3,549,400.00 $ 2,633,700.00

TOTAL OTHER GENERAL COUN' $ 1,934,699.64 $ 2,193,590.38 $ 1,600,641.83 $ 7,334,650.00 $ 4,781,400.09 $ 3,690,150.00 $ 2,717,450.00
BUD115 TANEY COUNTY
BUDGET
BUDGET AUDITOR

2011_________ 2012 _________ 2013_________ 2014_________ 2014_________ 2015_________ 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

COUNTY AUDITOR
115-10-002 RICK C. FINDLEY $ 53,000.00 $ 53,000.00 $ 53,000.00 $ - $ 53,000.00 $ 66,250.00
115-10-810 GAYLA DAWN BILYEU $ 32,864.00 $ 33,622.40 $ 34,507.26 $ - $ 35,755.24 $ 37,000.00
115-10-814 JOANNA D. JASPER $ 27,594.49 $ 28,686.29 $ 29,993.60 $ - $ 31,241.62 $ 33,000.00
115-10-999 SALARIES $ - $ 119,996.84 $ - $ 12,000.00 $ 98,490.08
TOTAL SALARY EXPENSE $ 113,458.49 $ 115,308.69 $ 117,500.86 $ 119,996.84 $ 119,996.86 $ 148,250.00 $ 98,490.08

OFFICE EXPENSE
115-20-001 LEGAL NOTICES $ - $ 30.00 $ 40.00 $ - $ 40.00 $ 40.00
115-20-002 POSTAGE $ 221.28 $ 190.25 $ 234.65 $ 400.00 $ 238.86 $ 400.00 $ 400.00
115-20-004 SUPPLIES & FREIGHT $ 1,426.38 $ 888.92 $ 1,167.74 $ 1,500.00 $ 1,320.27 $ 1,500.00 $ 1,500.00
115-20-005 TELEPHONE $ 1,012.17 $ 976.16 $ 1,059.55 $ 1,000.00 $ 1,079.86 $ 1,000.00 $ 1,000.00
TOTAL OFFICE EXPENSE $ 2,659.83 $ 2,055.33 $ 2,491.94 $ 2,940.00 $ 2,638.99 $ 2,940.00 $ 2,940.00

EQUIPMENT EXPENSE
115-30-001 EQUIPMENT PURCHASE $ 83.91 $ - $ - $ - $ 500.00 $ -
115-30-002 EQUIPMENT REPAIR $ 696.79 $ 840.92 $ 426.54 $ 1,000.00 $ 738.38 $ 1,000.00 $ 1,000.00
TOTAL EQUIPMENT EXPENSE $ 780.70 $ 840.92 $ 426.54 $ 1,000.00 $ 738.38 $ 1,500.00 $ 1,000.00

TRAINING AND MILEAGE EXPENSE
115-40-001 MILEAGE $ 177.97 $ 249.38 $ 392.65 $ 600.00 $ 387.51 $ 300.00 $ 300.00
115-40-002 TRAINING $ 382.73 $ 182.74 $ 436.07 $ 500.00 $ 418.78 $ 500.00 $ 500.00
TOTAL TRAINING AND MILEAGE EXPENSE $ 560.70 $ 432.12 $ 828.72 $ 1,100.00 $ 806.29 $ 800.00 $ 800.00

OTHER EXPENSE
115-50-030 BONDS $ 119.00
115-50-031 DUES & CONFERENCES $ 150.00 $ 420.00 $ 445.00 $ 400.00 $ 475.00 $ 400.00 $ 400.00
115-50-042 PROFESSIONAL SERVICES $ 22,500.00 $ 19,000.00 $ 14,000.00 $ - $ - $ 21,000.00 $ -
115-50-043 MAINTENANCE FEES (MAS 90) $ - $ 3,000.00 $ 584.31 $ 3,000.00 $ 3,000.00
TOTAL OTHER EXPENSE $ 22,650.00 $ 19,420.00 $ 14,445.00 $ 3,400.00 $ 1,178.31 $ 24,400.00 $ 3,400.00

TOTAL COUNTY AUDITOR $ 140,109.72 $ 138,057.06 $ 135,693.06 $ 128,436.84 $ 125,358.83 $ 177,890.00 $ 106,630.08
BUD117 TANEY COUNTY
BUDGET
BUDGET SHERIFF

2012 2013 2014 2014 2015 2015
ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

SHERIFF SALARY EXPENSE
117-10-172 JIMMIE D. RUSSELL $ 58,000.00 $ 58,000.00 $ 58,000.00 $ - $ 58,000.00 $ 58,000.00
117-10-177 SAMUEL TURNER $ 32,032.00 $ 33,081.13 $ 33,691.05 $ - $ 34,881.60 $ -
117-10-181 JEFF S. MANETH $ 31,974.87 $ 32,549.73 $ 34,028.80 $ - $ 35,556.81 $ -
117-10-185 MICHAEL CLEMENS $ 34,632.00 $ 34,948.81 $ 19,566.39 $ - $ - $ -
117-10-186 DAVID ROZELL $ 30,167.38 $ - $ - $ - $ -
117-10-191 TREENA C. CLASPILLE $ 34,508.54 $ 35,609.28 $ 35,295.45 $ - $ 35,984.01 $ -
117-10-198 JEFFERY ANDERSON $ 43,992.02 $ 44,395.22 $ 44,865.62 $ - $ 46,113.61 $ -
117-10-199 ED GROSS $ 27,467.33 $ 27,456.03 $ 28,299.27 $ - $ 29,983.89 $ -
117-10-203 LEON GRIFFITH $ 715.00 $ - $ 11,992.50 $ - $ 13,389.20 $ -
117-10-204 MARGARET NOE $ 24,251.09 $ - $ - $ - $ -
117-10-208 CHRISTOPHER KAEMPFER $ 32,371.75 $ 33,112.80 $ 33,862.40 $ - $ 35,668.49 $ -
117-10-209 JOE D. WOJTOWICZ $ 31,408.01 $ 32,160.25 $ 32,988.80 $ - $ 15,050.69 $ -
117-10-215 ROBERT E. STIREWALT II $ 33,717.45 $ 34,072.35 $ 34,070.40 $ - $ 36,141.93 $ -
117-10-216 ARDITH WEBSTER $ 16,506.94 $ - $ - $ - $ -
117-10-220 WILLIAM "SHANE" KEYS $ 35,338.83 $ 36,312.67 $ 37,300.24 $ - $ 36,813.03 $ -
117-10-227 JEREMY L. WILSON $ 30,767.96 $ 30,261.64 $ 30,952.93 $ - $ 32,052.84 $ -
117-10-230 MICHAEL KNOX $ 31,080.00 $ 31,494.40 $ 32,323.20 $ - $ 33,571.20 $ -
117-10-231 DONALD EUGENE PIVERAL $ 28,704.00 $ 29,366.41 $ 29,610.32 $ - $ 31,387.20 $ -
117-10-233 REBECCA FOX $ 28,329.71 $ 28,830.05 $ 29,598.43 $ - $ 27,093.04 $ -
117-10-236 DWAYNE FONTENOT $ 26,567.76 $ 2,904.90 $ - $ - $ -
117-10-237 MICHAEL JESSUP $ 29,994.30 $ 29,582.04 $ 30,139.23 $ - $ 32,190.75 $ -
117-10-239 PATRICIA ERIN WYNN $ 28,595.54 $ 27,830.75 $ 14,640.36 $ - $ - $ -
117-10-241 DARRIN CARTER $ 27,815.06 $ 27,786.23 $ 28,528.56 $ - $ 29,832.42 $ -
117-10-244 CHRISTOPHER R. GILL $ 27,199.25 $ 28,209.36 $ 28,392.05 $ - $ 29,640.01 $ -
117-10-246 TOBY R. MARLIN $ 27,711.13 $ 28,698.44 $ 28,845.90 $ - $ 9,967.91 $ -
117-10-248 TRAVIS MCCONNELL $ 30,168.03 $ 30,545.77 $ 30,784.00 $ - $ 32,494.00 $ -
117-10-249 GREG WILKERSON $ 10,006.40 $ - $ - $ - $ -
117-10-257 CARL PRIDE $ 26,893.93 $ 27,222.07 $ 27,755.20 $ - $ 29,557.46 $ -
117-10-258 NINA WELCH $ 10,931.93 $ 20,044.80 $ 25,334.40 $ - $ 26,774.10 $ -
117-10-265 ROBERT A. SANDERSON $ 27,421.05 $ 26,497.87 $ 26,183.52 $ - $ 29,512.24 $ -
117-10-267 MIKE COLLINS $ 24,752.00 $ 25,707.54 $ 26,000.03 $ - $ 27,248.00 $ -
117-10-269 BILLY RANDALL $ 25,336.69 $ 25,372.76 $ 25,979.21 $ - $ 27,227.22 $ -
117-10-270 ASHLEY JO CARTTAR $ 25,047.50 $ 25,050.95 $ 25,912.22 $ - $ 26,840.39 $ -
117-10-274 JONATHAN DAVIS $ 7,066.64 $ - $ - $ - $ -
117-10-275 MICHAEL L. CARTER $ 24,130.90 $ 24,702.20 $ 25,334.40 $ - $ 26,643.74 $ -
117-10-276 ALYSSA R. DIRKSEN $ 23,835.01 $ 4,304.49 $ - $ - $ -
117-10-277 JOHN R. MORAN $ 24,266.30 $ 24,197.77 $ 24,793.60 $ - $ 26,617.52 $ -
117-10-278 DAVID FOREST $ 7,122.20
117-10-279 JOY BLACK $ 23,653.54 $ 23,451.53 $ 24,441.96 $ - $ 26,041.60 $ -
117-10-280 BRENNA BOYD $ 21,301.12 $ 24,064.40 $ 21,456.00 $ - $ 25,947.70 $ -
117-10-281 JONATHAN SCHWINGER $ 4,383.94 $ - $ - $ - $ -
117-10-282 JASON CRINER $ 28,026.86 $ 28,208.41 $ 28,573.65 $ - $ 31,069.91 $ -
117-10-283 ASHLEY SCOTT $ 3,722.80 $ - $ - $ - $ -
117-10-284 KYLEIAN C. ESSARY $ 24,779.05 $ 25,276.40 $ 25,334.40 $ - $ 26,582.40 $ -
117-10-285 JESS COOK $ 23,948.52 $ 24,700.01 $ 25,393.60 $ - $ 27,342.00 $ -
117-10-286 LINDA EDWARDS $ 16,179.19 $ 27,664.05 $ 28,392.01 $ - $ 29,640.01 $ -
117-10-287 ANDREW SKEEN $ 6,463.83 $ 10,039.08 $ - $ - $ -
117-10-288 DARRIN BRAWLEY $ 23,024.84 $ 25,535.37 $ - $ 26,867.02 $ -
117-10-289 DAVID FUTCH $ 21,335.85 $ 10,942.56 $ - $ - $ -
117-10-290 JAKE DONALD PLUMB $ 3,164.40 $ - $ - $ -
117-10-291 KELLY RAPOSA $ 8,671.40 $ 24,087.56 $ - $ 24,856.03 $ -
117-10-292 BARRY COPILEVITZ $ 6,960.00 $ 24,487.60 $ - $ 24,009.60 $ -
117-10-293 AUSTIN D. EMORY JR. $ - $ 4,505.95 $ - $ - $ -
117-10-294 TRISHA HUP $ - $ 2,570.79 $ - $ - $ -
117-10-295 BOBBY JASON SMITH $ - $ 12,992.00 $ - $ 16,329.69 $ -
117-10-296 CYMANTHA J. COBB $ - $ 6,656.78 $ - $ - $ -
117-10-297 LISA GUILFOYLE $ - $ 2,735.35 $ - $ - $ -
117-10-298 JEFFERY MCROY $ - $ 9,080.01 $ - $ 24,698.01 $ -
117-10-299 HEATHER BROWNING $ - $ 5,606.90 $ - $ 6,502.65 $ -
117-10-300 GREG CALLAHAN $ - $ 5,720.41 $ - $ 24,024.03 $ -
117-10-301 JEFFREY M. INMON $ - $ - $ 15,582.80 $ -
117-10-302 DWAYNE JOHNSON $ - $ - $ 14,495.35 $ -
117-10-303 HOLLY L. HEMINGER $ - $ - $ 12,012.00 $ -
117-10-304 HAYDEN BRAWLEY $ 5,736.00
117-10-702 MATTHEW WHEELER $ 36,130.77 $ 36,459.34 $ 36,589.09 $ - $ 38,658.34 $ -
117-10-706 RONALD ROBERTS $ 38,328.38 $ 37,649.20 $ 40,103.53 $ - $ 39,228.80 $ -
117-10-708 STEVEN CLASPILLE $ 8,270.45 $ - $ - $ - $ -
117-10-709 DENNIS WAGNER $ 26,520.04 $ 7,100.60 $ - $ - $ -
117-10-711 DAVID KEMPF $ 24,400.60 $ 24,847.20 $ 25,334.40 $ - $ 26,582.41 $ -
117-10-815 VICKI ROGERS $ 3,852.00 $ - $ - $ - $ -
117-10-818 KEITH EDWARDS $ 36,632.43 $ 36,105.62 $ 37,307.61 $ - $ 37,627.27 $ -
117-10-830 DANNY STOTTLE $ 35,921.00 $ 35,837.28 $ 36,067.20 $ - $ 38,422.80 $ -
117-10-840 DAN L LUTTRELL $ 36,506.75 $ 36,330.22 $ 39,984.39 $ - $ 40,814.52 $ -
117-10-859 ROGER B. ELLIS $ 18,431.70 $ - $ - $ - $ -
117-10-862 MONTY G. BARCLAY $ 34,311.20 $ 34,120.00 $ 34,944.00 $ - $ 36,192.00 $ -
117-10-868 GARY D. HAZELL $ 32,429.89 $ 33,374.04 $ 33,862.40 $ - $ 35,110.40 $ -
117-10-872 RICHARD HILL $ 37,177.70 $ 27,506.07 $ - $ - $ -
117-10-875 BRADLEY DANIELS $ 32,617.21 $ 32,771.21 $ 33,779.19 $ - $ 36,241.64 $ -
117-10-879 CHRIS SIMS $ 32,536.35 $ 32,771.22 $ 33,633.68 $ - $ 34,881.66 $ -
117-10-899 HOLLY PERRYMAN $ 3,492.01 $ - $ - $ - $ -
117-10-990 PERSONELL PAYROLL $ (93,220.50) $ - $ 1,601,526.36 $ - $ 1,598,584.00 $ 1,693,857.60
117-10-997 OVERTIME $ (910.04) $ - $ - $ - $ -
INVESTIGATOR
TOTAL SALARY EXPENSE $ 1,509,591.09 $ 1,501,741.08 $ 1,535,186.87 $ 1,601,526.36 $ 1,588,852.14 $ 1,656,584.00 $ 1,693,857.60

OFFICE EXPENSE
117-20-002 POSTAGE $ 1,775.26 $ 1,778.68 $ 2,380.15 $ 2,000.00 $ 1,873.01 $ 2,000.00 $ 2,000.00
117-20-003 SUBSCRIPTIONS $ 50.00 $ 378.00 $ - $ - $ 400.00 $ 400.00
117-20-004 SUPPLIES & FREIGHT $ 16,520.95 $ 16,247.50 $ 19,489.16 $ 20,000.00 $ 13,881.91 $ 20,000.00 $ 12,000.00
117-20-005 TELEPHONE $ 20,986.49 $ 21,616.71 $ 36,516.42 $ 45,000.00 $ 38,700.14 $ 45,000.00 $ 40,000.00
117-20-006 SUPPLIES - FUEL/LUB $ 176,018.93 $ 169,670.34 $ 152,663.17 $ 165,000.00 $ 140,277.58 $ 200,000.00 $ 165,000.00
117-20-007 SUPPLIES - DARE $ 4,326.92 $ 4,673.81 $ 3,617.33 $ 3,000.00 $ 6,093.20 $ 5,000.00 $ 5,000.00
TOTAL OFFICE EXPENSE $ 219,678.55 $ 214,365.04 $ 214,666.23 $ 235,000.00 $ 200,825.84 $ 272,400.00 $ 224,400.00

EQUIPMENT EXPENSE
117-30-002 EQUIPMENT REPAIR $ 1,447.49 $ - $ - $ - $ - $ -
117-30-003 MAINTENANCE AGREEMENTS $ 12,691.85 $ 13,585.61 $ 11,389.19 $ 15,000.00 $ 13,531.63 $ 66,500.00 $ 66,500.00
117-30-004 VEHICLE PURCHASE $ - $ - $ 55.00 $ 162,000.00 $ -
117-30-005 VEHICLE MAINTENANCE $ 24,085.71 $ 33,653.29 $ 37,725.64 $ 36,000.00 $ 42,917.85 $ 45,000.00 $ 40,000.00
117-30-006 AMMUNITION SEMIANNUAL/INSUR R$E 4,000.00 $ 5,323.15 $ 1,009.25 $ 5,000.00 $ 18,208.26 $ 12,000.00 $ -
117-30-010 VEST AND FLASH LIGHTS $ 3,525.25 $ 718.00 $ 1,313.25 $ 19,000.00 $ 19,000.00 $ 4,500.00 $ -
TOTAL EQUIPMENT EXPENSE $ 45,750.30 $ 53,280.05 $ 51,437.33 $ 75,000.00 $ 93,712.74 $ 290,000.00 $ 106,500.00

TRAINING AND MILEAGE EXPENSE
117-40-002 TRAINING $ 535.00 $ 500.00 $ 1,245.00 $ $ 375.00 $ 1,500.00 $
117-40-003 PRISONER TRANSPORT $ 70,064.20 $ 59,346.32 $ 59,176.69 $ 60,000.00 $ 35,854.35 $ 60,000.00 $ 50,000.00
TOTAL TRAINING AND MILEAGE EXP$E 70,599.20 $ 59,846.32 $ 60,421.69 $ 60,000.00 $ 36,229.35 $ 61,500.00 $ 50,000.00

OTHER EXPENSE
117-50-030 BONDS $ 1,742.00 $ 1,702.00 $ 1,178.00 $ - $ - $ 2,000.00 $ 2,000.00
117-50-031 DUES & CONFERENCES $ 1,000.00 $ 1,000.00 $ 1,000.00 $ - $ 1,400.00 $ 1,000.00 $ 1,000.00
117-50-033 CRIMINAL COSTS $ 54.85 $ - $ - $ - $ - $ -
117-50-038 INVESTIGATIONS/TASK FORCE $ 1,572.90 $ 2,500.00 $ 932.71 $ - $ - $ 2,500.00 $ -
117-50-043 SIGNS $ 170.00 $ 500.00 $ - $ - $ 2,500.00 $ -
117-50-045 TITLES FEES $ 143.52 $ 112.00 $ 198.25 $ - $ - $ 350.00 $ 350.00
117-50-069 DRUG ENFORCEMENT $ 491.48 $ 200.00 $ 200.00 $ - $ 200.00 $ 1,000.00 $ 1,000.00
TOTAL OTHER EXPENSE $ 5,174.75 $ 6,014.00 $ 3,508.96 $ $ 1,600.00 $ 9,350.00 $ 4,350.00

TOTAL SHERIFF $ 1,850,793.89 $ 1,835,246.49 $ 1,865,221.08 $ 1,971,526.36 $ 1,921,220.07 $ 2,289,834.00 $ 2,079,107.60
BUD118 TANEY COUNTY
BUDGET
BUDGET JAIL

2012___________ 2013___________2014__________ 2014___________ 2015___________ 2015
ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

JAIL
SALARY EXPENSE
8-10-210 SIMON HUP $ - $ - $ - $ -
8-10-221 JOLEE MORGAN $ - $ - $ - $ -
8-10-222 KENNY PORTZ $ 22,726.13 $ - $ - $ -
8-10-224 MARTIN TURNER $ 10,616.30 $ - $ - $ -
8-10-229 JASON SNIDER $ - $ - $ - $ -
8-10-232 DOUGLAS J. FADNESS $ 23,512.00 $ 24,128.00 $ - $ 9,137.80 $ -
8-10-233 JOSHUA CRAWLEY $ - $ - $ - $ -
8-10-239 JASON BURTLESS $ 22,982.40 $ 23,587.20 $ - $ 24,835.20 $ -
8-10-242 LISA PARIS $ 22,982.41 $ 17,025.89 $ - $ - $ -
8-10-245 ANDREW H. SKEEN $ 12,012.00 $ 21,840.01 $ - $ 23,088.01 $ -
8-10-248 JEANETTA L. SMITH $ - $ - $ - $ -
8-10-250 STEVE WILBUR $ 22,982.40 $ 23,587.20 $ - $ 25,312.80 $ -
8-10-256 CHARLES DAVIS $ 22,982.40 $ 23,587.20 $ - $ 24,835.20 $ -
8-10-257 CHAD MORGAN $ 22,982.40 $ 23,587.20 $ - $ 25,312.80 $ -
8-10-258 GREGORY MCRAE $ 22,982.40 $ 23,587.20 $ - $ 25,318.41 $ -
8-10-260 GREGORY BOLIN $ - $ - $ - $ -
8-10-261 ZENA AKER $ - $ - $ - $ -
8-10-263 DAVID MUSSELMAN $ 22,348.80 $ 22,942.40 $ - $ 24,190.40 $ -
8-10-264 DANIEL MORRISON $ - $ - $ - $ -
8-10-265 ERIC DALE HUNTER $ - $ - $ - $ -
8-10-266 DEBRA KASADINE $ - $ - $ - $ -
118-10-268 EMILEE DIXION $ 22,348.80 $ 22,942.40 $ - $ 24,190.41 $ -
118-10-269 KEITH GWIN $ 22,348.80 $ 22,942.40 $ - $ 24,190.40 $ -
118-10-270 BEN ASHFORD $ - $ - $ - $ -
118-10-271 DAN COLLIER $ 9,019.50 $ - $ - $ -
118-10-272 AIMEE MCBETH $ 22,348.82 $ 22,942.42 $ - $ 24,304.39 $ -
118-10-273 HOLLIS A. BONSEY III $ - $ - $ - $ -
118-10-274 ROBERT L. HUFFORD JR. $ - $ - $ - $ -
118-10-275 DARRIN BRAWLEY $ 1,680.00 $ - $ - $ -
118-10-276 TRAVYS SAFFLE $ 6,479.88 $ - $ - $ -
118-10-277 KRISTY MAULDIN $ 2,863.88 $ - $ - $ -
118-10-278 TOMMY SMITH $ 2,268.00 $ - $ - $ -
118-10-279 HEATHER MARZUEZ $ 8,242.50 $ - $ - $ -
118-10-280 BARRY COPILEVITZ $ 15,730.80 $ - $ - $ -
118-10-281 LARRY UNDERWOOD $ 22,348.80 $ 22,942.40 $ - $ 24,687.58 $ -
118-10-282 MICHAEL GIBBS $ 22,348.82 $ 22,942.40 $ - $ 6,076.68 $ -
118-10-283 SHAUN MCCAFFERTY $ 22,348.80 $ 22,942.40 $ - $ 16,942.00 $ -
118-10-284 DAVID I. FUTCH $ 2,520.01 $ - $ - $ -
118-10-285 DWAYNE JOHNSON $ 22,348.80 $ 22,942.40 $ - $ 10,234.41 $ -
118-10-286 MATTHEW VANDERPOO $ 22,348.80 $ 22,942.41 $ - $ 24,632.35 $ -
118-10-287 JEFF WILLIAMS $ 3,612.00 $ - $ - $ -
118-10-288 COREY RIDINGS $ 19,744.80 $ 10,282.72 $ - $ - $ -
118-10-289 TODD CLIFFORD $ 19,828.80 $ 22,942.40 $ - $ 24,190.40 $ -
118-10-290 ERIC NICHOLS $ 15,015.00 $ 21,840.00 $ - $ 8,238.98 $ -
118-10-291 ETHAN FISCHER $ 14,988.75 $ 924.00 $ - $ - $ -
118-10-292 KEVIN KENT $ 13,020.00 $ 11,285.41 $ - $ - $ -
118-10-293 DANIEL EIGHMY $ 12,348.00 $ 21,840.00 $ - $ 23,088.00 $ -
118-10-294 JAKE PLUMB $ 7,077.00 $ - $ - $ -
118-10-295 CHAD BREWER $ 4,200.00 $ 8,751.76 $ - $ - $ -
118-10-296 MANDI ROGERS $ 1,092.00 $ 12,008.90 $ - $ - $ -
118-10-297 MARK GIDEON $ - $ 14,351.93 $ - $ - $ -
118-10-298 DONNA ADAMS $ - $ 18,816.00 $ - $ 22,984.00 $ -
118-10-299 ALLEN POPE $ - $ 18,816.00 $ - $ 15,249.00 $ -
118-10-300 BRANDON GERNOLD $ - $ 9,912.01 $ - $ 15,743.70 $ -
118-10-301 KIM ROGERS $ - $ 9,828.00 $ - $ 22,647.60 $ -
118-10-302 CHRISTOPHER P. FRANTZ$EN - $ 6,804.00 $ - $ 22,360.01 $ -
118-10-303 KOREY ROGERS $ - $ 4,956.00 $ - $ 22,419.07 $ -
118-10-304 TIFFANY CHANEY $ - $ 4,452.00 $ - $ 21,840.02 $ -
118-10-305 TINA DENISE ADAMS $ - $ - $ 16,863.00 $ -
118-10-306 LAMONT D. HOLMES $ - $ - $ 13,356.00 $ -
118-10-307 TERRY LEE LICHTY $ - $ - $ 12,516.00 $ -
118-10-308 BRYAN JAMES PIPPIN $ - $ - $ 12,348.00 $ -
118-10-309 ALFRED HOPKINS $ 7,560.00
118-10-310 DUSTIN GRAVES $ 1,512.00
118-10-311 BRUCE CAIN $ 840.00
118-10-312 DEANA ANDERSON $ 1,176.00
118-10-822 SHAWN SCOTT $ 22,337.79 $ 2,202.91 $ - $ - $ -
118-10-867 TERRY SCHADE $ 36,424.01 $ 36,816.00 $ - $ 38,064.00 $ -
118-10-871 KIMBERLY A. SCHADE $ 29,688.01 $ 30,472.01 $ - $ 31,720.02 $ -
118-10-873 SAM NOE $ 27,790.81 $ 30,472.00 $ - $ 31,720.04 $ -
118-10-875 DARREN WYMAN $ 30,747.21 $ 31,553.60 $ - $ 33,195.86 $ -
118-10-887 STEPHEN BARAN $ - $ - $ - $ -
118-10-901 JORGE AZUARA $ 26,708.80 $ 27,414.42 $ - $ 28,993.12 $ -
118-10-950 PERSONEL PAYROLL $ - $ 776,568.00 $ - $ 792,812.80 $ 821,225.60
TOTAL SALARY EXPENSE$ 741,327.63 $ 744,153.60 $ 776,568.00 $ 765,913.66 $ 792,812.80 $ 821,225.60

OFFICE EXPENSE
118-20-004 SUPPLIES & FREIGHT $ 3,023.00 $ 4,835.55 $ 4,000.00 $ 3,221.77 $ 4,000.00 $ 4,000.00
TOTAL OFFICE EXPENSE $ 3,023.00 $ 4,835.55 $ 4,000.00 $ 3,221.77 $ 4,000.00 $ 4,000.00

EQUIPMENT EXPENSE
118-30-001 EQUIPMENT PURCHASE $ - $ 613.00 $ 700.00 $ 229.77 $ 700.00 $ 700.00
118-30-002 EQUIPMENT REPAIR $ 1,194.75 $ 4,070.30 $ 3,000.00 $ 786.57 $ 3,000.00 $ 3,000.00
TOTAL EQUIPMENT EXP $ E 1,194.75 $ 4,683.30 $ 3,700.00 $ 1,016.34 $ 3,700.00 $ 3,700.00

TRAINING AND MILEAGE EXPENSE
118-40-002 TRAINING $ 373.97 $ 742.97 $ 1,000.00 $ 844.60 $ 1,000.00 $ 1,000.00
TOTAL TRAINING AND MI L$E 373.97 $ 742.97 $ 1,000.00 $ 844.60 $ 1,000.00 $ 1,000.00

OTHER EXPENSE
118-50-063 PRISONER BOARDING F' $ 225,349.61 $ 233,467.64 $ 220,000.00 $ 228,453.80 $ 220,000.00 $ 220,000.00
118-50-064 PRISONER BOARDING O $ 4,135.00 $ 10,380.00 $ 6,000.00 $ 8,095.00 $ - $ -
118-50-065 PRISONER BOARDING S $PP 36,610.07 $ 47,828.03 $ 45,000.00 $ 46,041.86 $ - $ -
118-50-066 PRISONER MEDICAL EXF $ 207,323.03 $ 235,539.02 $ 250,000.00 $ 250,079.38 $ 250,000.00 $ 250,000.00
118-50-068 MAINTENANCE AGREEM $ S - $ - $ - $ - $ -
118-50-100 JAIL BLDG MAINTENANC $ - $ 82,767.20 $ 31,000.00 $ 64,001.95 $ 50,000.00 $ 50,000.00
118-50-110 JAIL UTILITIES $ - $ 127,890.54 $ 120,000.00 $ 141,873.81 $ 120,000.00 $ 120,000.00
TOTAL OTHER EXPENSE $ 473,417.71 $ 737,872.43 $ 672,000.00 $ 738,545.80 $ 640,000.00 $ 640,000.00

TOTAL JAIL $ 1,219,337.06 $ 1,492,287.85 $ 1,457,268.00 $ 1,509,542.17 $ 1,441,512.80 $ 1,469,925.60
BUD119 TANEY COUNTY
BUDGET
BUDGET PROSECUTING ATTORNEY

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST

PROSECUTING ATTORNEY
SALARY EXPENSE
119-10-089 JEFF MERRELL $ 106,108.00 $ 113,112.30 $ 116,858.40 $ - $ 125,287.20 $ - $ 133,617.00
119-10-095 DARLA ROSE DAY $ 25,209.60 $ 25,795.21 $ 26,478.46 $ - $ 27,726.45 $ -
119-10-096 RACHEL BEETON $ 18,956.47 $ - $ - $ - $ -
119-10-101 CHRISTOPHER W. LEBECK $ 7,438.08 $ - $ - $ - $ -
119-10-102 ALISSHA A. WOODY $ 34,303.55 $ 34,620.40 $ 34,989.90 $ - $ 36,237.92 $ -
119-10-103 VICTORIA L. ZEILINGER $ 18,174.01 $ 18,339.60 $ 18,532.80 $ - $ 5,743.92 $ -
119-10-104 TIFFANY YARNELL $ 52,143.74 $ 52,625.44 $ 53,187.23 $ - $ 54,435.23 $ -
119-10-105 TONI M. HENDRICKS $ 32,613.47 $ - $ - $ - $ -
119-10-106 PAULA THURMAN $ 13,780.24 $ 21,756.00 $ 23,296.00 $ - $ 24,544.00 $ -
119-10-107 ANOTHY M. BROWN $ 21,538.54 $ 40,369.21 $ 40,799.59 $ - $ 42,047.63 $ -
119-10-108 KACEY PROCTOR $ 14,615.46 $ 40,369.17 $ 33,718.58 $ - $ 32,991.25 $ -
119-10-109 OLIVIA MCNAIR $ 12,769.30 $ 40,369.18 $ 12,632.18 $ - $ - $ -
119-10-110 JOSEPH BIRCHFIELD $ 15,600.00 $ 2,000.00 $ - $ - $ -
119-10-111 SHANA MORA $ - $ 28,615.51 $ - $ 41,040.18 $ -
119-10-112 THOMAS KONDRO $ - $ 29,187.47 $ - $ 41,735.67 $ -
119-10-183 NEIL MABRY $ 12,346.73 $ 11,701.36 $ 11,893.20 $ - $ 18,120.06 $ -
119-10-838 GALEN THOMAS $ 24,184.15 $ - $ - $ - $ -
119-10-845 SALLY S. CATLETT $ 28,496.02 $ 29,158.47 $ 29,931.30 $ - $ 31,179.27 $ -
119-10-846 LISA ROSS $ 10,813.47 $ - $ - $ - $ -
119-10-855 CANDICE J. KING $ 9,892.84 $ - $ - $ - $ -
119-10-860 SHELIA K. KELLETT $ 25,771.26 $ 26,366.44 $ 27,034.81 $ - $ 28,336.10 $ -
119-10-863 DEB STIFFLER $ 25,438.44 $ 26,024.02 $ 26,707.20 $ - $ 28,316.47 $ -
119-10-866 MELINDA BURKHART $ 26,124.80 $ 26,729.63 $ 27,435.25 $ - $ 29,636.29 $ -
119-10-998 PAYROLL $ (62,135.10) $ - $ 573,593.62 $ - $ 573,593.62
TOTAL SALARY EXPENSE $ 458,583.07 $ 522,936.43 $ 543,297.88 $ 573,593.62 $ 567,377.64 $ 573,593.62 $ 556,700.00

OFFICE EXPENSE
119-20-002 POSTAGE $ 4,401.81 $ 4,569.73 $ 7,704.70 $ 5,000.00 $ 4,710.46 $ 5,000.00 $ 5,000.00
119-20-003 SUBSCRIPTIONS $ 7,951.62 $ 8,843.18 $ 9,835.72 $ 8,740.00 $ 8,502.88 $ 8,740.00 $ 8,740.00
119-20-004 SUPPLIES & FREIGHT $ 6,583.81 $ 6,143.99 $ 5,417.84 $ 6,000.00 $ 4,312.86 $ 6,000.00 $ 6,000.00
119-20-005 TELEPHONE $ 2,651.16 $ 2,542.53 $ 2,073.58 $ 2,300.00 $ 1,851.36 $ 2,300.00 $ 2,300.00
119-20-007 COURT / TRIAL SUPPLIES $ 254.50 $ 449.35 $ 129.79 $ 1,000.00 $ 732.49 $ 1,000.00 $ 1,000.00
119-20-999 MISCELLANEOUS OFFICE $ 71.55 $ - $ - $ - $ -
TOTAL OFFICE EXPENSE $ 21,842.90 $ 22,620.33 $ 25,161.63 $ 23,040.00 $ 20,110.05 $ 23,040.00 $ 23,040.00

EQUIPMENT EXPENSE
119-30-002 EQUIPMENT REPAIR $ 253.67
119-30-003 MAINTENANCE AGREEMENT$S 5,200.10 $ 4,114.30 $ 8,631.02 $ 3,500.00 $ 2,684.28 $ 3,500.00 $ 3,500.00
119-30-005 VEHICLE MAINTENANCE $ 288.91 $ 449.52 $ 183.29 $ - $ - $ - $ -
TOTAL EQUIPMENT EXPEN $ 5,489.01 $ 4,563.82 $ 8,814.31 $ 3,500.00 $ 2,937.95 $ 3,500.00 $ 3,500.00

TRAINING AND MILEAGE EXPENSE
119-40-002 TRAINING $ 511.01 $ - $ - $ - $ - $ -
119-40-003 TRAVEL MATERIAL WITNESS$ 54.07 $ - $ - $ - $ - $ -
119-40-004 EMP TRAINING/ACCOMODATIONS $ - $ 200.85 $ 200.00 $ 58.48 $ 200.00 $ 200.00
119-40-005 EMP. RIMB. MILEAGE $ 93.27 $ - $ - $ - $ - $ -
TOTAL TRAINING AND MIL $ 658.35 $ - $ 200.85 $ 200.00 $ 58.48 $ 200.00 $ 200.00

OTHER EXPENSE
119-50-031 DUES & CONFERENCES $ 168.72 $ - $ 725.00 $ - $ - $ - $ -
119-50-039 SERVICE FEES (SUBPOENA, ETC.) $ - $ 153.00 $ 200.00 $ - $ 200.00 $ 200.00
119-50-045 TRANSCRIPT $ 4,449.60 $ 6,146.95 $ 7,945.80 $ 5,000.00 $ 7,506.01 $ 5,000.00 $ 5,000.00
119-50-070 WITNESS FEES $ 1,418.50 $ - $ 32.93 $ 500.00 $ 319.05 $ 500.00 $ 500.00
TOTAL OTHER EXPENSE $ 6,036.82 $ 6,146.95 $ 8,856.73 $ 5,700.00 $ 7,825.06 $ 5,700.00 $ 5,700.00

TOTAL PROSECUTING ATTO$R 492,610.15 $ 556,267.53 $ 586,331.40 $ 606,033.62 $ 598,309.18 $ 606,033.62 $ 589,140.00
BUD120 TANEY COUNTY
BUDGET
BUDGET COUNTY JUVENILE

2011__________2012_________ 2013_________ 2214_________ 2014_________ 2215__________ 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

JUVENILE OFFICER
SALARY EXPENSE
120-10-223 MIRAND SUE DAVIDSON $ 10,046.46 $ 10,125.63 $ 10,233.60 $ - $ 10,233.60 $ -
120-10-224 PHILLIP M. LITTLE $ - $ 3,823.20 $ - $ 13,478.40 $ -
120-10-225 SCOTT GILLMAN $ - $ 2,336.04 $ - $ 13,452.48 $ -
120-10-251 ROGER DEEPE $ 14,344.56 $ 14,404.00 $ 9,772.00 $ - $ - $ -
120-10-252 SUNDEE L. SOUTHARDS $ 13,686.40 $ 13,800.80 $ 13,956.82 $ - $ 13,998.41 $ -
120-10-256 KORYNNE CARDWELL $ 13,166.42 $ 11,727.00 $ 8,723.63 $ - $ - $ -
120-10-257 KATHY FLEETWOOD $ 4,042.08 $ 3,744.27 $ 2,952.99 $ - $ 2,806.58 $ -
120-10-260 JO ATTORNEY $ - $ - $ 20,000.04 $ - $ 25,000.00
120-10-999 PAYROLL $ - $ 54,924.00 $ - $ 85,051.60 $ 59,696.00
TOTAL SALARY EXPENSE $ 55,285.92 $ 53,801.70 $ 51,798.28 $ 54,924.00 $ 73,969.51 $ 85,051.60 $ 84,696.00

OFFICE EXPENSE
120-20-002 POSTAGE $ 1,093.96 $ 953.17 $ 1,516.28 $ 800.00 $ 879.88 $ 800.00 $ 800.00
120-20-004 SUPPLIES & FREIGHT $ 2,696.83 $ 2,644.81 $ 3,108.77 $ 3,000.00 $ 3,484.71 $ 3,000.00 $ 3,000.00
120-20-005 TELEPHONE $ 6,527.13 $ 4,860.40 $ 4,413.34 $ 4,000.00 $ 5,145.17 $ 5,200.00 $ 5,200.00
TOTAL OFFICE EXPENSE $ 10,317.92 $ 8,458.38 $ 9,038.39 $ 7,800.00 $ 9,509.76 $ 9,000.00 $ 9,000.00

EQUIPMENT EXPENSE
120-30-001 EQUIPMENT PURCHASE $ 812.76 $ 2,043.43 $ 1,441.57 $ - $ 1,075.88 $ 1,600.00 $ 1,600.00
120-30-002 EQUIPMENT REPAIR $ 483.24 $ 532.39 $ 1,003.17 $ 1,200.00 $ 877.19 $ 1,200.00 $ 1,200.00
TOTAL EQUIPMENT EXPE $ 1,296.00 $ 2,575.82 $ 2,444.74 $ 1,200.00 $ 1,953.07 $ 2,800.00 $ 2,800.00

TRAINING AND MILEAGE EXPENSE
120-40-001 MILEAGE $ 633.13 $ 879.30 $ 744.62 $ 1,800.00 $ 1,062.39 $ 2,600.00 $ 2,600.00
120-40-002 TRAINING $ 38.02 $ 646.27 $ 855.28 $ 1,600.00 $ 663.10 $ 2,000.00 $ 2,000.00
120-40-003 JUVENILE TRANSPORT $ - $ 200.00 $ - $ - $ -
TOTAL TRAINING AND MI E$A 671.15 E$ 1,525.57 $ 1,599.90 $ 3,600.00 $ 1,725.49 $ 4,600.00 $ 4,600.00

OTHER EXPENSE
120-50-031 DUES & CONFERENCES $ 105.60 $ 180.00 $ 190.00 $ 240.00 $ 150.00 $ 280.00 $ 280.00
120-50-033 CRIMINAL COSTS $ - $ 2,100.00 $ - $ - $ -
120-50-071 COURT COST $ 1,992.66 $ 2,687.75 $ 3,587.69 $ - $ 3,357.89 $ 3,400.00 $ 3,400.00
120-50-072 DETENTION FACILITY $ 34,895.52 $ 33,041.88 $ 55,481.40 $ 55,442.40 $ 55,481.40 $ 55,442.40 $ 55,443.00
120-50-074 COUNSELING FUND $ - $ 573.00 $ - $ - $ -
120-50-075 Y.E.S. SCHOLARSHIPS $ 42.24 $ 240.00 $ 360.00 $ - $ - $ - $ -
120-50-076 MAINT. OF EFFORT FUND $ 19,464.22 $ 18,345.96 $ - $ - $ - $ -
120-50-078 ATTORNEY FEES $ 2,713.41 $ 2,452.67 $ 6,249.48 $ 4,200.00 $ 1,877.60 $ - $ -
120-50-080 VEHICLE INS & MAINT. $ 219.55 $ 106.19 $ 303.01 $ 1,800.00 $ 140.66 $ 2,000.00 $ 2,000.00
120-50-081 FUEL $ 1,225.58 $ 912.11 $ 745.88 $ 1,000.00 $ 741.66 $ - $ -
120-50-999 MISCELLANEOUS OTHER $ 667.99 $ 747.70 $ 1,114.54 $ 600.00 $ 1,377.36 $ 2,586.00 $ 2,586.00
TOTAL OTHER EXPENSE $ 61,326.77 $ 58,714.26 $ 68,032.00 $ 65,955.40 $ 63,126.57 $ 63,708.40 $ 63,709.00

TOTAL JUVENILE OFFICER$ 128,897.76 $ 125,075.73 $ 132,913.31 $ 133,479.40 $ 150,284.40 $ 165,160.00 $ 164,805.00
BUD121 TANEY COUNTY
BUDGET
BUDGET COUNTY CORONER

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

CORONER
SALARY EXPENSE
121-10-214 KEVIN TW EEDY $16,000.00 $16,000.00 $16,000.00 $16,000.00 $16,000.00 $34,000.00
121-10-215 LOUIS CHAPMAN 2,080.00 $2,100.78 2,121.60 $2,100.00 $2,697.60 $2,100.00
DEPUTY CORONER $3,600.00
121-10-999 PAYROLL $4,200.00 $0.00 $0.00 $0.00 $19,000.00

TOTAL SALARY EXPENSE 18,080.00 $22,300.78 18,121.60 $18,100.00 $18,697.60 $39,700.00 $19,000.00

OFFICE EXPENSE
121-20-004 OFFICE EXPENDITURES 258.10 $13.00 194.47 $150.00 $103.84 $250.00 $250.00
121-20-005 AUTOPSIES/INQUESTS 24,750.00 $24,650.00 30,400.00 $28,000.00 $37,480.88 $35,000.00 $35,000.00
121-20-007 MEDICAL SUPPLIES & EQUIPMENT 105.00 $360.30 $300.00 $1,201.31 $800.00 $800.00
121-20-009 TRANSPORT OF REMAINS 3.278.00 $1,190.00 1.832.00 $1,800.00 $3,820.00 $4,000.00 $4,000.00
121-20-010 CREMATIONS 2.850.00 $3,590.00 4.218.00 $4,500.00 $3,827.00 $4,500.00 $4,500.00

TOTAL OFFICE EXPENSE 31,241.10 $29,803.30 36,644.47 $34,750.00 $46,433.03 $44,550.00 $44,550.00

EQUIPMENT EXPENSE
121-30-005 TELEPHONE, POSTAGE, MILEAGE 950.07 $1,145.11 1,452.66 $1,000.00 $1,380.54 $1,000.00 $1,000.00
121-30-007 PHOTO 199.99 $0.00 $0.00 $399.77 $0.00 $0.00
COMPUTER I PAD/CASE 500.00 500.00

TOTAL EQUIPMENT EXPENSE 1,150.06 $1,145.11 1,452.66 $1,000.00 $1,780.31 $1,000.00 $1,000.00

TRAINING AND MILEAGE EXPENSE
121-40-001 MILEAGE 569.94 $809.56 685.61 $1,800.00 $795.50 $300.00 $300.00
121-40-003 TRAINING 1,300.00 $1,200.00 2,000.00 $1,500.00 $1,600.00 $1,700.00 $1,700.00
121-40-004 FOOD & LODGING 365.85 $624.77 736.00 $500.00 $747.16 $800.00 $800.00
FUEL 2,600.00 2,600.00
MAINTANICE 800.00 800.00

TOTAL TRAINING AND MILEAGE EXPEN SE 2,235.79 $2,634.33 3,421.61 $3,800.00 $3,142.66 $2,800.00 $2,800.00

O THER EXPENSE
121-50-030 CORONER BOND 200.00 $100.00 $100.00 $200.00 $100.00 $100.00

TOTAL OTHER EXPENSE 200.00 $100.00 0.00 $100.00 $200.00 $100.00 $100.00

TOTAL CORONER 52,906.95 $55,983.52 59,640.34 $57,750.00 $70,253.60 $88,150.00 $67,450.00
BUD123 TANEY COUNTY
BUDGET
PURCHASING

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

*My numbers
PURCHASING
123-10-120 RON ERICKSON $ - $ 20,000.10 $ 20,399.84 $ 21,024.00 $ 21,023.78 $ 21,024.00
TOTAL SALARY EXPENSE $ - $ 20,000.10 $ 20,399.84 $ 21,024.00 $ 21,023.78 $ 21,024.00 $ 42,047.98

OFFICE EXPENSE
123-20-002 POSTAGE $ - $ 101.84 $ 76.00 $ 100.00 $ 80.00 $ 100.00 $ 100.00
123-20-004 OFFICE SUPPLIES $ - $ 314.89 $ 183.06 $ 500.00 $ 87.85 $ 300.00 $ 300.00
123-20-005 TELEPHONE $ - $ 548.93 $ 623.76 $ 750.00 $ 595.07 $ 750.00 $ 750.00
123-20-012 SUBSCRIPTIONS $ - $ 27.60 $ - $ 100.00 $ - $ 50.00 $ 50.00
123-20-015 LEGAL NOTICES $ - $ 1,972.00 $ 174.40 $ 1,800.00 $ 194.00 $ 300.00 $ 300.00
TOTAL OFFICE EXPENSE $ - $ 2,965.26 $ 1,057.22 $ 3,250.00 $ 956.92 $ 1,500.00 $ 1,500.00

EQUIPMENT EXPENSE
123-30-001 EQUIPMENT PURCHASE $ - $ 426.21 $ - $ 1,000.00 $ 46.18 $ 250.00 $ 250.00
TOTAL EQUIPMENT EXPENSE $ - $ 426.21 $ - $ 1,000.00 $ 46.18 $ 250.00 $ 250.00

TRAINING AND MILEAGE EXPENSE
123-50-001 DUES AND CONF $ - $ 2,324.50 $ 942.62 $ 1,500.00 $ 670.91 $ 800.00 $ 800.00
123-50-002 MILEAGE $ - $ 740.00 $ - $ 500.00 $ - $ 250.00 $ 250.00
123-50-003 TRAINING $ - $ 1,215.97 $ - $ 1,700.00 $ - $ 250.00 $ 250.00
TOTAL TRAINING AND MILEAI $ - $ 4,280.47 $ 942.62 $ 3,700.00 $ 670.91 $ 1,300.00 $ 1,300.00

TOTAL PURCHASING $ $ 27,672.04 $ 22,399.68 $ 28,974.00 $ 22,697.79 $ 24,074.00 $ MOVED TO AD
BUD124 TANEY COUNTY
BUDGET
TRANSFERS/DEPT SERVICE

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

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

TOTAL DEBT SERVICE $ 1,434,074.60 $ 1,075.00 $ 1,075.00 $ - $ - $ - $ -

OPERATING TRANSFERS
124-50-071 TRANSFER TO COUNTY INSURE $ 45,000.00 $ - $ - $ - $ - $ -
124-50-072 TRANSFER TO LAW ENFORCEMENT FUND $ - $ 100,000.00 $ - $ 100,000.00 $ -
124-50-073 TRANSFER OUT TO ASSEESSMENT FUND $ 75,000.00 $ 150,000.00 $ 150,000.00 $ - $ - $ 75,000.00
124-50-074 TRANSFER OUT TO 911 $ - $ 60,000.00 $ 60,000.00 $ 80,000.00 $ -
OPERATING TRANSFERS $ 45,000.00 $ 75,000.00 $ 150,000.00 $ 310,000.00 $ 60,000.00 $ 180,000.00 $ 75,000.00

EMERGENCY FUND
124-50-076 EMERGENCY FUND $ - $ 735,000.00 $ - $ 735,000.00 $ 500,000.00
TOTAL EMERGENCY FUND $ - $ - $ - $ 735,000.00 $ - $ 735,000.00 $ 500,000.00

TOTAL TRANSFERS/DEBT/EMER 1,479,074.60 $76,075.00 151,075.00 $1,045,000.00 $60,000.00 $915,000.00 $575,000.00
BUD126 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
July 31, 2014 CIRCUIT CLERK 07/17/14

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

CIRCUIT CLERK
SALARY EXPENSE
126-10-102 SHERRY SKINNER $ 14,125.95
126-10-105 ASHLEY DAVID $ 19,376.00 $ 8,482.05
126-10-107 HEIDI DUDLEY $ 7,566.00 $ 9,170.00
126-10-108 CHRISTINA "TINA" MONROE $ 11,225.00 $ 880.00
126-10-109 TARA M. RUSSELL $ 9,600.00 $ 2,400.00
126-10-110 BELINDA SUE SCHRIDDE $ 12,135.00
126-10-111 DALENE TREADWELL $ 4,100.00
126-10-112 KAYLA DAY $ 3,515.00 $ 800.00
126-10-113 AMBER GIBSON $ 2,310.00 $ 6,882.50
126-10-114 HALEY MACHELLE GROVES $ 6,280.00
126-10-999 PAYROLL $ 23,500.00
TOTAL SALARY EXPENSE $ 41,067.95 $ 38,477.05 $ 25,340.00 $ 23,500.00 $ 13,962.50 $ - $ -

OFFICE EXPENSE
126-20-001 LEGAL NOTICES & TAX SALE $ 140.00 $ 69.00 $ - $ -
126-20-002 POSTAGE $ 14,855.10 $ 10,377.15 $ 8,030.35 $ 10,500.00 $ 9,591.58 $ 10,500.00 $ 10,500.00
126-20-004 SUPPLIES & FREIGHT $ 23,298.51 $ 21,806.56 $ 17,710.70 $ 20,000.00 $ 15,248.34 $ 20,000.00 $ 20,000.00
126-20-005 TELEPHONE $ 4,231.33 $ 3,450.80 $ 4,076.45 $ 4,500.00 $ 3,535.74 $ 4,500.00 $ 4,500.00
126-20-006 COURT ORDERED FEES $ 146.70 $ 201.86
126-20-999 MISCELLANEOUS OFFICE $ 97.64 $ 114.54
TOTAL OFFICE EXPENSE $ 42,384.94 $ 35,774.51 $ 30,061.84 $ 35,000.00 $ 28,761.06 $ 35,000.00 $ 35,000.00

EQUIPMENT EXPENSE
126-30-001 EQUIPMENT PURCHASE $ 4,242.24 $ 4,638.65 $ 5,039.87 $ 2,683.95 $ 2,000.00 $ 2,000.00
126-30-002 EQUIPMENT REPAIR $ 1,207.84 $ 420.42 $ 3,000.00 $ - $ 2,000.00 $ 2,000.00
126-30-003 EQUIPMENT MAINTANCE $ 2,663.86 $ 3,461.61 $ 3,048.01 $ 4,386.40
TOTAL EQUIPMENT EXPE $ 8,113.94 $ 8,100.26 $ 8,508.30 $ 3,000.00 $ 7,070.35 $ 4,000.00 $ 4,000.00

TRAINING AND MILEAGE EXPENSE
126-40-001 MILEAGE $ 1,689.83 $ 2,144.75 $ 802.42 $ 1,317.79
126-40-999 MISC. MILEAGE & TRAINII $ 762.35 $ 59.96 $ 104.59 $ 4,250.00 $ 1,459.28 $ 4,250.00 $ 4,250.00
TOTAL TRAINING AND MIL$EA 2,452.E8 E$ 2,204.71 $ 907.01 $ 4,250.00 $ 2,777.07 $ 4,250.00 $ 4,250.00

OTHER EXPENSE
126-50-031 DUES & CONFERENCES $ 2,413.79 $ 2,847.36 $ 2,180.71 $ 1,315.78 $ 1,500.00 $ 1,500.00
126-50-035 GAL $ 6,031.25 $ 5,637.50 $ 8,088.75 $ 8,500.00 $ 7,750.00 $ 8,500.00 $ 8,500.00
126-50-040 SUBSCRIPTIONS $ 260.00 $ 7.75
TOTAL OTHER EXPENSE $ 8,705.04 $ 8,484.86 $ 10,269.46 $ 8,500.00 $ 9,073.53 $ 10,000.00 $ 10,000.00

TOTAL CIRCUIT CLERK $ 102,724.05 $ 93,041.39 $ 75,086.61 $ 74,250.00 $ 61,644.51 $ 53,250.00 $ 53,250.00
BUD127 TANEY COUNTY
BUDGET
ECONOMIC DEVELOPMENT

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

ECONOMIC DEVELOPMENT
127-10-003 JOAN SHARON CHOWNING $ 1,731.00 $ - $ - $ - $ - $ - $ -
127-10-005 NIKKI LAWRENCE $ - $ 28,296.06 $ - $ 25,000.00 $ - $ - $ -
TOTAL SALARY EXPENSE $ 1,731.00 $ 28,296.06 $ - $ 25,000.00 $ - $ - $ -

OFFICE EXPENSE
127-20-002 POSTAGE $ 44.00 $ - $ - $ 100.00 $ - $ 100.00 $ -
127-20-005 TELEPHONE $ 646.38 $ 102.46 $ - $ 1,000.00 $ - $ 500.00 $ -
127-20-010 POOLED SERVICES $ - $ 50,000.00 $ 50,000.00 $ 50,000.00 $ 55,000.00 $ 50,000.00 $ 50,000.00
127-20-015 2011 BID AWARD $ - $ 25,000.00 $ - $ - $ - $ - $ -
TOTAL OFFICE EXPENSE $ 690.38 $ 75,102.46 $ 50,000.00 $ 51,100.00 $ 55,000.00 $ 50,600.00 $ 50,000.00

EQUIPMENT EXPENSE

TRAINING AND MILEAGE EXPENSE
127-50-031 DUES AND CONG $ 3,025.00 $ - $ - $ - $ - $ - $ -
127-50-042 PROFESSIONAL SERVICES $ 5,093.55 $ 42.00 $ 162.00 $ 500.00 $ - $ 500.00 $ -
TOTAL TRAINING AND MILE $ 8,118.55 E$ 42.00 $ 162.00 $ 500.00 $ - $ 500.00 $ -
OTHER EXPENSE $ -

TOTAL OED $ 10,539.93 $ 103,440.52 $ 50,162.00 $ 76,600.00 $ 55,000.00 $ 51,100.00 $ 50,000.00
BUD128 TANEY COUNTY
BUDGET
LEGAL DEPT

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

LEGAL
128-10-100 BOB PAULSEN $ 51,573.60 $ - $ - $ - $ - $ -
128-10-110 JILLIAN RULON $ - $ 8,236.46 $ - $ - $ - $ -
128-10-111 NIKKI LAWRENCE $ - $ - $ 14,820.05 $ 15,444.00 $ 15,444.04 $ 15,444.00 $ 30,888.00
128-10-120 RON ERICKSON $ 25,815.45 $ - $ - $ - $ - $ -
128-10-815 DIXIE WAGNER $ 32,552.14 $ - $ - $ - $ - $ -
128-10-820 LINDA SORENSON $ 14,374.92 $ - $ - $ - $ - $ -
128-10-990 CONTRACT LABOR $ - $ 66,761.00 $ 111,535.56 $ 125,000.00 $ 91,818.48 $ 125,000.00 $ 125,000.00
TOTAL SALARY EXPENSE $ 124,316.11 $ 74,997.46 $ 126,355.61 $ 140,444.00 $ 107,262.52 $ 140,444.00 $ 155,888.00

OFFICE EXPENSE
128-20-002 POSTAGE $ - $ 6.05 $ - $ 200.00 $ - $ 200.00 $ 200.00
128-20-004 OFFICE SUPPLIES $ 2,185.23 $ 1,061.46 $ 1,251.63 $ 1,000.00 $ 769.43 $ 1,000.00 $ 1,000.00
128-20-010 LEGAL RESEARCH $ 5,056.46 $ 24,033.84 $ 400.00 $ 1,200.00 $ - $ 1,200.00 $ 1,200.00
128-20-990 CONTRACT LABOR $ 34,000.00 $ 14,988.94 $ - $ - $ - $ - $ -
TOTAL OFFICE EXPENSE $ 41,241.69 $ 40,090.29 $ 1,651.63 $ 2,400.00 $ 769.43 $ 2,400.00 $ 2,400.00

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

128-50-002 MILEAGE $ - $ - $ - $ 500.00 $ - $ 500.00 $ 500.00
TOTAL TRAINING $ - $ - $ - $ 500.00 $ - $ 500.00 $ 500.00

TOTAL LEGAL DEPT. $ 165,782.77 $ 115,154.25 $ 128,079.74 $ 143,844.00 $ 108,031.95 $ 143,844.00 $ MOVED TO AD
BUD129 TANEY COUNTY
BUDGET
HUMAN RES

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

HUMAN RESOURCES
SALARY EXPENSE
129-10-100 LINDA SORENSON $ - $ 28,749.86 $ 29,324.95 $ - $ 29,324.93 $ 29,324.93 $ 29,324.93
129-10-815 DIXIE WAGNER $ - $ 16,276.05 $ 17,253.65 $ - $ 17,877.67 $ 18,049.50 $ 18,049.50
129-10-816 NEW HR/MAIL CLERK $ - $ - $ 13,451.02 $ - $ 11,999.87 $ 10,400.00 $ 10,400.00
129-10-998 PAYROLL $ - $ - $ - $ 70,730.00 $ - $ - $ 94,405.22
TOTAL SALARY EXPENSE $ - $ 45,025.91 $ 60,029.62 $ 70,730.00 $ 59,202.47 $ 57,774.43 $ 152,179.65

OFFICE EXPENSE
129-20-003 CENTRAL MAIL ROOM $ - $ 2,894.73 $ 3,330.80 $ 2,000.00 $ 1,425.76 $ 2,000.00 $ 2,000.00
129-20-004 OFFICE SUPPLIES $ - $ 821.65 $ 1,816.13 $ 2,000.00 $ 2,564.98 $ 2,300.00 $ 2,300.00
129-20-005 TELEPHONE $ - $ 401.43 $ 519.48 $ 1,000.00 $ 478.74 $ 1,000.00 $ 1,000.00
129-20-020 LEGAL RESEARCH $ - $ (34.00) $ - $ 1,000.00 $ - $ 1,000.00 $ 1,000.00

TOTAL OFFICE EXPENSE $ - $ 4,083.81 $ 5,666.41 $ 6,000.00 $ 4,469.48 $ 6,300.00 $ 6,300.00
EQUIPMENT

TRAINING AND MILEAGE EXPENSE
129-50-001 DUES AND CONFERENCES $ - $ 1,452.11 $ 1,257.95 $ 1,500.00 $ 950.99 $ 1,500.00 $ 1,500.00
129-50-002 MILEAGE $ - $ 214.46 $ - $ 500.00 $ 58.61 $ 500.00 $ 500.00
129-50-005 DRUG SCREENING $ - $ - $ 1,896.00 $ 2,000.00 $ 1,852.15 $ 2,000.00 $ 2,000.00
129-50-010 TRAINING $ - $ - $ 859.60 $ 1,000.00 $ 1,463.90 $ 1,000.00 $ 1,000.00

TOTAL TRAINING AND MILE $ - $ 1,666.57 $ 4,013.55 $ 5,000.00 $ 4,325.65 $ 5,000.00 $ 5,000.00

TOTAL HUMAN RESOURCES $ $ 50,776.29 $ 69,709.58 $ 81,730.00 $ 67,997.60 $ 69,074.43 $ MOVED TO AD
BUD130 TANEY COUNTY
BUDGET
BUDGET COUNTY PLANNING & ZONING

2011__________ 2012_________ 2013_________ 2214_________ 2214_________ 2215_________ 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

PLANNING & ZONING
SALARY EXPENSE
130-10-351 ROBERT A. ATCHLEY $ 34,950.41 $ 48,442.89 $ 48,959.50 $ - $ 50,207.54 $ 50,211.20
130-10-352 BONITA KISSEE $ 33,238.40 $ 34,006.40 $ 34,902.40 $ - $ 36,150.40 $ 35,150.40
130-10-353 DAN E. NOSALEK $ 3,774.66 $ - $ - $ - $ -
130-10-822 JONATHAN E. COXIE $ 10,432.00 $ - $ - $ - $ -
130-10-823 MARLA PIERCE $ 23,608.00 $ 24,155.23 $ 24,793.60 $ - $ 26,041.60 $ 27,343.68
130-10-824 SCOTT STARRETT $ 11,222.21 $ 35,332.83 $ 35,713.64 $ - $ 36,961.62 $ 36,961.60
130-10-826 MIKE COLE $ 1,004.80 $ 33,496.86 $ 34,299.20 $ - $ 35,547.20 $ 35,547.20
130-10-999 PAYROLL $ - $ 184,918.00 $ - $ - $ 189,902.44
TOTAL SALARY EXPENSE $ 118,230.48 $ 175,434.21 $ 178,668.34 $ 184,918.00 $ 184,908.36 $ 185,214.08 $ 189,902.44

OFFICE EXPENSE
130-20-001 LEGAL NOTICES&TAX SALE $ 178.40 $ 576.65 $ 189.60 $ 650.00 $ 17.00 $ 650.00 $ 650.00
130-20-002 POSTAGE $ 931.91 $ 864.06 $ 1,770.44 $ 1,700.00 $ 892.20 $ 1,200.00 $ 1,200.00
130-20-003 SUBSCRIPTIONS $ 50.00 $ 90.00 $ 50.00 $ 100.00 $ 50.00 $ 100.00 $ 100.00
130-20-004 SUPPLIES & FREIGHT $ 2,744.51 $ 1,632.42 $ 4,318.22 $ 3,000.00 $ 2,762.14 $ 3,000.00 $ 3,000.00
130-20-005 TELEPHONE $ 1,659.15 $ 2,684.73 $ 2,306.70 $ 2,300.00 $ 1,972.38 $ 2,300.00 $ 2,300.00
130-20-006 SUPPLIES-FUEL LUBRICATI $N 4,876.32 $ 5,356.69 $ 5,369.35 $ 5,000.00 $ 4,494.17 $ 5,000.00 $ 5,000.00
TOTAL OFFICE EXPENSE $ 10,440.29 $ 11,204.55 $ 14,004.31 $ 12,750.00 $ 10,187.89 $ 12,250.00 $ 12,250.00

EQUIPMENT EXPENSE
130-30-001 EQUIPMENT PURCHASE $ 11.99 $ 4,183.00 $ 1,000.00 $ 65.00 $ 1,000.00 $ 1,000.00
130-30-002 EQUIPMENT REPAIR $ - $ 200.00 $ - $ 200.00 $ 200.00
130-30-003 MAINTENANCE AGREEMENT$S 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00
130-30-005 VEHICLE MAINTENANCE $ 269.23 $ 1,000.82 $ 444.90 $ 400.00 $ 663.59 $ 450.00 $ 450.00
TOTAL EQUIPMENT EXPEN. $E 581.22 $ 5,483.82 $ 744.90 $ 1,900.00 $ 1,028.59 $ 1,950.00 $ 1,950.00

TRAINING AND MILEAGE EXPENSE
130-40-002 TRAINING $ 475.51 $ 390.98 $ 1,000.00 $ 193.04 $ 1,000.00 $ 1,000.00
TOTAL TRAINING AND MILE $ - $ 475.51 $ 390.98 $ 1,000.00 $ 193.04 $ 1,000.00 $ 1,000.00

OTHER EXPENSE
130-50-010 SECURITY DEPOSIT REFUN $ 52,675.00 $ 150.00 $ 430.68 $ - $ 50.00 $ - $ -
130-50-020 WATER LAB SUPPLIES $ 3,561.65 $ 4,090.97 $ 4,000.00 $ 3,188.62 $ 4,000.00 $ 4,000.00
130-50-031 DUES & CONFERENCES $ 350.00 $ 335.00 $ 350.00 $ 565.00 $ 600.00 $ 600.00
130-50-032 COMMISSION FEES $ 5,218.05 $ 3,550.00 $ 4,000.00 $ 4,000.00 $ 1,825.00 $ 4,000.00 $ 4,000.00
130-50-041 PROFESSIONAL SERVICES $ 1,280.00 $ - $ 3,200.00 $ - $ 3,200.00 $ 3,200.00
130-50-042 FEES BOA $ 1,303.27 $ 850.00 $ 1,150.00 $ 1,500.00 $ 475.00 $ 600.00 $ 600.00
TOTAL OTHER EXPENSE $ 60,476.32 $ 8,461.65 $ 10,006.65 $ 13,050.00 $ 6,103.62 $ 12,400.00 $ 12,400.00

TOTAL PLANNING & ZONINi $ 189,728.31 $ 201,059.74 $ 203,815.18 $ 213,618.00 $ 202,421.50 $ 212,814.08 $ 217,502.44
BUD133 TANEY COUNTY
BUDGET
BUDGET COUNTY EXTENSION COUNCIL

2011_________2012________ 2013________ 2014________ 2014________ 2015________ 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

UNIVERSITY EXTENSION COUNCIL
SALARY EXPENSE
133-10-654 LYNDA F. LAROCQUE $ 24,544.00 $ 25,110.40 $ 25,771.22 $ 27,019.20 $ 27,019.20 $ 27,829.78 $ 28,017.60

TOTAL SALARY EXPENSE $ $ 25,110.40 $ $ 27,019.20 $ 27,019.20 $ $ 28,017.60
4,5
4
4.0
0

2
5
7
2

2
7
2
9
8
2
,

,
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1
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,,8

..7
OFFICE EXPENSE
133-20-002 POSTAGE $ 1,200.00 $ 1,200.00 $ 668.00 $ 1,200.00 $ 1,200.00 $ 1,200.00 $ 1,200.00
133-20-004 SUPPLIES & FREIGHT $ 3,064.57 $ 2,578.52 $ 3,286.18 $ 2,000.00 $ 3,247.33 $ 2,500.00 $ 2,250.00
133-20-005 TELEPHONE $ 3,693.49 $ 3,810.71 $ 3,806.61 $ 4,110.00 $ 4,136.70 $ 4,605.00 $ 4,600.00
TOTAL OFFICE EXPENSE $ 7,958.06 $ 7,589.23 $ 7,760.79 $ 7,310.00 $ 8,584.03 $ 8,305.00 $ 8,050.00

EQUIPMENT EXPENSE
133-30-001 EQUIPMENT PURCHASE $ 808.04 $ 281.33 $ 611.98 $ 500.00 $ 221.39 $ 500.00 $ -
133-30-002 EQUIPMENT REPAIR $ 478.13 $ 593.27 $ 685.41 $ 500.00 $ 642.09 $ 1,035.00 $ 1,000.00
TOTAL EQUIPMENT EXPENSE $ 1,286.17 $ 874.60 $ 1,297.39 $ 1,000.00 $ 863.48 $ 1,535.00 $ 1,000.00

TRAINING AND MILEAGE EXPENSE
133-40-002 TRAVEL $ 8,462.50 $ 8,897.65 $ 7,622.51 $ 9,079.00 $ 7,868.67 $ 12,125.00 $ 11,800.00
133-40-999 MISCELLANEOUS TRAINING&MILI $ 1,248.85 $ 189.80 $ - $ - $ - $ -
TOTAL TRAINING AND MILEAGE 1 $ 9,711.35 $ 9,087.45 $ 7,622.51 $ 9,079.00 $ 7,868.67 $ 12,125.00 $ 11,800.00

OTHER EXPENSE
133-50-001 TANEY COUNTY EXTENSION COL $ IL 620.32 $ 564.50 $ 538.13 $ 500.00 $ 468.46 $ 500.00 $ 500.00
133-50-035 INSURANCE $ 508.00 $ 100.00 $ - $ - $ 100.00 $ -
133-50-100 INTERNET CONNECTION $ 500.00 $ 400.00 $ 600.00 $ 500.00 $ 600.00 $ 700.00 $ 600.00
133-50-999 VITA TAX PROGRAM $ 2,008.30 $ 1,250.00 $ 1,818.26 $ 1,250.00 $ 1,254.36 $ 2,000.00 $ 2,000.00
"Office temp $ 640.00 $ 640.00
*4H program $ 2,000.00 $ 2,000.00
TOTAL OTHER EXPENSE $ 3,636.62 $ 2,314.50 $ 2,956.39 $ 2,250.00 $ 2,322.82 $ 5,940.00 $ 5,740.00

TOTAL UNIVERSITY EXTENSION I $ 47,136.20 $ 44,976.18 $ 45,408.30 $ 46,658.20 $ 46,658.20 $ 55,734.78 $ 54,607.60
134

BUD134 TANEY COUNTY
BUDGET
administrative office

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

admin payroll

134-10-100 HR ADMIN $ 59,650.24
134-10-101 HR BENEFITS $ 36,753.60
134-10-102 HR MAIL ROOM $ 20,800.00
134-10-103 MINUTES $ 18,844.80
134-10-104 LEGAL $ 31,886.40
134-10-105 PROCUREMENT $ 43,048.20
134-10-106 ENVIRONMENTAL
134-10-107 AP/PR $ 36,753.60
134-10-990 SALARY EXPENSE

TOTAL SALARY EXPENSE $ - $ - $ - $ - $ - $ - $ 247,736.84

134-20-001 LEGAL $ 1,500.00
134-20-002 POSTAGE $ 400.00
134-20-003 SUBSCRIPTION $ 150.00
134-20-004 SUPPLIES $ 5,500.00
134-20-005 TELEPHONE $ 2,000.00

Page 54
134

134-20-006 SOFTWARE $ 1,000.00
134-20-007 CENTRAL MAIL RM $ 2,000.00
134-20-008 CONTRACT LABOR $ 95,000.00
134-20-009 DEPOSITIONS $ 1,500.00
134-20-999 MISC $
TOTAL OFFICE EXPENSE $ - $ - $ - $ - $ - $ - $ 109,050.00

EQUIPMENT
134-30-001 PURCHASE $ 6,500.00
134-30-002 REPAIR $ 500.00
TOTAL EQUIPMENT $ 7,000.00
TRAINING AND MILEAGE EXPENSE
134-40-001 MILEAGE $ 1,500.00
134-40-010 TRAINING $ 3,000.00
TOTAL $ 4,500.00

134-50-120 FUEL $ 500.00
134-50-130 DRUG SCREENING $ 2,000.00
134-50-031 DUES AND CONF $ 1,500.00
134-50-035 INS/LIABILITY $ 140,000.00
134-50-036 INS/PROP FIRE $ 88,000.00
134-50-042 PROFESSIONAL SERV $ 80,400.00

TOTAL TRAINING AND MILEAGE $ - $ - $ - $ - $ - $ - $ 312,400.00

TOTAL ADMINISTRATIVE OFFICE $__________ - $__________ - $__________ - $__________ - $__________ - $__________ - $ 680,686.84

Page 55
134

Page 56
134

Page 57
BUD135 TANEY COUNTY
BUDGET
BUDGET IS DEPARTMENT

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

COMPUTER ROOM
SALARY EXPENSE
135-10-815 GARY MORGAN $ 39,067.06 $ - $ - $ - $ -
135-10-817 JOSEPH BLACKERBY $ 32,401.20 $ 33,196.80 $ 34,070.41 $ - $ 35,836.29 $ -
135-10-821 PATSY ALEXANDER $ 36,296.03 $ 36,819.59 $ 37,095.20 $ - $ 38,272.00 $ -
135-10-823 MELISSA TROTTER $ 35,672.03 $ 36,030.44 $ 36,379.27 $ - $ 37,627.24 $ -
135-10-828 TIMOTHY GILZOW $ 12,700.71 $ - $ - $ - $ -
135-10-830 TONJA FRIEND $ 27,456.00 $ 28,089.60 $ 28,828.80 $ - $ 30,076.80 $ -
135-10-831 SHAWN MCKINLEY $ 27,144.02 $ 30,676.07 $ 32,165.68 $ - $ 32,970.33 $ -
135-10-832 WILLIAM H. VANKIRK $ 25,032.00 $ 26,008.39 $ - $ - $ -
135-10-834 MICHAEL GIBBS $ 18,210.00 $ - $ - $ - $ -
135-10-835 DANIEL BETZ $ 24,936.75 $ 4,051.95 $ - $ - $ -
135-10-836 MARC RYS $ 29,676.71 $ 51,383.10 $ 51,891.84 $ - $ 51,891.84 $ -
135-10-837 CHRISTOPHER ALAN ECKHOFF $ 21,984.00 $ 26,069.40 $ - $ 27,456.00 $ -
135-10-838 STEPHEN MARTIN $ - $ 19,776.00 $ - $ 26,104.02 $ -
135-10-998 PAYROLL $ (6,800.00) $ - $ 280,000.00 $ - $ - $ 287,120.86
TOTAL SALARY EXPENSE $ 301,792.51 $ 268,239.94 $ 266,276.60 $ 280,000.00 $ 280,234.52 $ 280,000.00 $ 287,120.86

OFFICE EXPENSE
135-20-002 POSTAGE $ 89.19 $ 17.47 $ 67.18 $ 100.00 $ 12.45 $ 100.00 $ 100.00
135-20-004 SUPPLIES & FREIGHT $ 4,384.91 $ 2,960.73 $ 1,768.48 $ 2,950.00 $ 2,503.47 $ 2,950.00 $ 2,950.00
135-20-005 TELEPHONE $ 4,885.69 $ 6,386.27 $ 5,671.58 $ 4,960.00 $ 4,674.15 $ 4,960.00 $ 4,960.00
135-20-007 CENTRAL MAIL ROOM $ 2,453.97 $ - $ - $ - $ - $ -
TOTAL OFFICE EXPENSE $ 11,813.76 $ 9,364.47 $ 7,507.24 $ 8,010.00 $ 7,190.07 $ 8,010.00 $ 8,010.00

EQUIPMENT EXPENSE
135-30-001 EQUIPMENT PURCHASE $ 17,924.31 $ 26,976.38 $ 18,773.13 $ 12,700.00 $ 19,771.68 $ 16,200.00 $ 16,200.00
135-30-002 EQUIPMENT REPAIR $ 1,494.56 $ 393.05 $ 1,625.17 $ 1,600.00 $ 564.36 $ 1,600.00 $ 1,600.00
135-30-003 MAINTENANCE AGREEMENTS $ - $ 786.09 $ - $ 4,347.14 $ - $ -
135-30-005 GIS EQUIPMENT $ 2,958.38 $ 807.64 $ 1,314.57 $ 1,600.00 $ 925.79 $ 1,600.00 $ 1,600.00
135-30-009 GIS EXPENSES $ 11,352.97 $ 11,694.67 $ 11,725.20 $ 11,910.00 $ 7,885.63 $ 11,910.00 $ 11,910.00
135-30-010 GIS TRAINING $ 4,697.80 $ 6,111.22 $ 6,521.38 $ 5,950.00 $ 3,501.86 $ 5,950.00 $ 5,950.00
135-30-011 GIS PROFESSIONAL SERV $ S 950.00 $ - $ 175.00 $ - $ - $ - $ 17,500.00
135-30-012 VEHICLE MAINTENANCE $ 1,209.63 $ 181.78 $ 389.00 $ 800.00 $ 341.15 $ 800.00 $ 800.00
135-30-013 FUEL $ 1,768.30 $ 1,258.24 $ 1,036.41 $ 1,800.00 $ 603.00 $ 1,800.00 $ 1,800.00
TOTAL EQUIPMENT EXPE $ 42,355.95 $ 47,422.98 $ 42,345.95 $ 36,360.00 $ 37,940.61 $ 39,860.00 $ 57,360.00

TRAINING AND MILEAGE EXPENSE
135-40-001 MILEAGE $ 80.66 $ - $ 175.00 $ 114.92 $ 175.00 $ 175.00
135-40-002 TRAINING $ 6,230.93 $ 4,960.01 $ 5,607.16 $ 5,000.00 $ 1,092.29 $ 5,000.00 $ 5,000.00
135-40-003 TRAINING COMPUTER $ 6,684.00 $ - $ - $ - $ -
TOTAL TRAINING AND MIL E$AG 6,311.59 $ 11,644.01 $ 5,607.16 $ 5,175.00 $ 1,207.21 $ 5,175.00 $ 5,175.00

OTHER EXPENSE
135-50-031 DUES & CONFERENCES $ 15.00 $ 35.00 $ 226.00 $ 100.00 $ 80.00 $ 100.00 $ 100.00
135-50-036 INTERNET CONNECTIONS $ 8,700.00 $ 12,700.00 $ 10,861.85 $ 15,600.00 $ 11,000.00 $ 15,600.00 $ 15,600.00
135-50-038 COUNTY WEBSITE $ 4,463.92 $ 4,755.43 $ 5,000.00 $ - $ 22,000.00 $ 22,000.00
135-50-039 SOFTWARE $ 15,995.94 $ 16,299.19 $ 26,866.38 $ 23,305.00 $ 30,862.36 $ 34,060.00 $ 34,060.00
135-50-041 ARC VIEW SOFTWARE $ 8,095.00 $ 7,785.00 $ 7,785.00 $ 8,800.00 $ 8,800.00 $ 8,800.00 $ 8,800.00
135-50-042 PROFESSIONAL SERVICE $ 343.75 $ 1,729.57 $ 3,784.73 $ 2,000.00 $ 2,215.50 $ 7,500.00 $ 7,500.00
135-50-050 MSOFFICE UPGRADES $ 1,529.99 $ 349.00 $ 2,400.00 $ 1,095.58 $ 2,400.00 $ 2,400.00
135-50-999 MISCELLANEOUS OTHER $ 35.00 $ - $ - $ - $ - $ -

NEW COUNTYWIDE PHONE SYSTEM 39,900.00 39,900.00
Adtran Atlas 500
Adtran Octal FXS Card 250
Adtran Quad T1 Card 200
Planet POE Injectors (24 p 450
Planet POE Injectors (12 p 8500
Cisco 7941G-GE Phones ( 30000

NEW COUNTYWIDE RUCKUS SYSTEM 5,300.00 5,300.00
CURRENT WIRELESS MAI 400.00
CURRENT CONTROLLER 900.00
ZD 1112 UPGRADE to 112! 2,000.00
ZD 1112 UPGRADE TO 112 400.00
ZONEFLEX 7352 AP 1,400.00
ZONEFLEX 7352 AP SUPP MA2I0N0T.0E0N

NEW ASA / FIREWALL 5,120.00 5,120.00

TOTAL OTHER EXPENSE 34,714.68 $43,361.68 54,279.39 $57,205.00 $54,053.44 $140,780.00 $140,780.00

TOTAL IS DEPT 396,988.49 $380,033.08 376,016.34 $386,750.00 $380,625.85 $473,825.00 $498,445.86
BUD136 TANEY COUNTY
BUDGET
ANIMAL CONTROL

2012 2013 2014 2014 2015 2015
ACTUALS ACTUALS APPROVED ACTUALS REQUESTEDTo be approved

OFFICE EXPENSE
136-20-00. ANIMAL CONTROL COSTS TO TC $209,375.10 $204,550.00 $200,000.00 $200,000.00 200000 200000
TOTAL OFFICE EXPENSE 209,375.10 $204,550.00 $200,000.00 $200,000.00 200,000.00 200,000.00

TOTAL ANIMAL CONTROL 209,375.10 $204,550.00 $200,000.00 200,000.00 200,000.00

$
2
0
0
0
0
0
0
0
,

.
BUD137 TANEY COUNTY
BUDGET
BUDGET EMERGENCY MANAGEMENT

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

EMERGENCY MANAGEMENT/SAFETY
SALARY EXPENSE
137-10-101 CHRIS BERNDT $ 8,520.00 $ 8,605.20 $ 8,690.40 $ - $ 20,690.40 $ -
137-10-102 MELISSA DUCKWORTH $ 21,427.68 $ 26,115.06 $ 30,715.94 $ - $ 35,928.75 $ -
137-10-999 PAYROLL $ (4,200.00) $ 47,692.80 $ - $ 47,692.80 $ 57,381.60
TOTAL SALARY EXPENSE $ 29,947.68 $ 30,520.26 $ 39,406.34 $ 47,692.80 $ 56,619.15 $ 47,692.80 $ 57,381.60

OFFICE EXPENSE
137-20-002 POSTAGE $ 47.27 $ 20.85 $ 58.35 $ 50.00 $ 15.64 $ 50.00 $ 50.00
137-20-004 SUPPLIES & FREIGHT $ 154.07 $ 235.86 $ 206.71 $ 150.00 $ 131.56 $ 200.00 $ 200.00
137-20-005 TELEPHONE $ 1,005.60 $ 1,161.08 $ 1,130.78 $ 850.00 $ 1,089.34 $ 850.00 $ 850.00

ID CARD PRINTING/SUPPLIES $ 400.00 $ 400.00
PRINTING $ 150.00 $ 150.00
TOTAL OFFICE EXPENSE $ 1,206.94 $ 1,417.79 $ 1,395.84 $ 1,050.00 $ 1,236.54 $ 1,650.00 $ 1,650.00

EQUIPMENT EXPENSE
137-30-001 EQUIPMENT PURCHASE $ 1,012.50 $ 1,779.69 $ 1,800.00 $ 1,757.02 $ 1,800.00 $ 1,800.00
137-30-002 EQUIPMENT REPAIR $ 250.96 $ 99.58 $ 250.00 $ 49.73 $ 250.00 $ 250.00
137-30-003 EQUIPMENT MAINTANCE $ 200.00 $ 201.00 $ 246.64 $ 250.00 $ 325.61 $ 250.00 $ 250.00
137-30-004 EM NOTIFICATION SYSTEM $ - $ 1,000.00 $ - $ - $ -
TOTAL EQUIPMENT EXPENSE $ 200.00 $ 1,464.46 $ 2,125.91 $ 3,300.00 $ 2,132.36 $ 2,300.00 $ 2,300.00

TRAINING AND MILEAGE EXPENSE
137-40-001 MILEAGE $ 337.36 $ 449.55 $ 409.47 $ 250.00 $ 604.13 $ 600.00 $ 600.00
137-40-002 TRAINING $ 142.65 $ 16.94 $ 52.00 $ 300.00 $ - $ 300.00 $ 300.00
137-40-003 MEALS $ 48.67 $ 47.95 $ 120.70 $ 150.00 $ 165.87 $ 150.00 $ 150.00
TOTAL TRAINING AND MILEAGE E$XPE 528.68 $ 514.44 $ 582.17 $ 700.00 $ 770.00 $ 1,050.00 $ 1,050.00

OTHER EXPENSE
137-50-031 DUES & CONFERENCES $ 555.00 $ 480.00 $ 606.80 $ 500.00 $ 669.77 $ 500.00 $ 500.00
137-50-033 FEDERAL GRANT EXPENSE $ 64,359.58 $ 5,948.20 $ 2,684.88 $ - $ - $ - $ -
FED GRANT HR RRS $ - $ 5,000.00 $ 1,233.56 $ 5,000.00 $ 5,000.00
TOTAL OTHER EXPENSE T " 64,914.58 $ 6,428.20 $ 3,291.68 $ 5,500.00 $ 1,903.33 $ 5,500.00 $ 5,500.00

TOTAL EMERGENCY MANAGEM $ 9A,797.88 $ 40,345.15 $ 46,801.94 $ 58,242.80 $ 62,661.38 $ 58,192.80 $ 67,881.60
BUD140 TANEY COUNTY AIRPORT BUDGET
2011 2012 2013 2014 2015 2015
41851.00 ACTUALS ACTUALS ACTUALS ACTUALS REQUEST To be approved
Fuel Sales $ (269,910.25) $ (286,743.25) $ (243,938.41) $ (116,909.50) $ (245,000.00)
Oil $ (4,554.98) $ (2,597.76) $ (1,021.00) $ (461.07) $ (1,000.00)
Misc $ (7,948.40) $ (12,486.62) $ (10,164.58) $ (3,540.74) $ (10,000.00)
Hangar $ (118,095.00) $ (121,302.48) $ (110,887.09) $ (58,040.00) $ (115,000.00)
Tiedown $ (16,905.00) $ (17,204.99) $ (15,944.99) $ (7,014.99) $ (16,000.00)
Grants / Reimbursements $ (166,813.46) $ (80,309.00) $ (45,958.00) $ (277,701.00)
Leases $ (76,364.79) $ (48,867.89) $ (77,146.67) $ (37,649.28) $ (78,500.00)
Entities $ (10,000.00) $ (10,000.00) $ (10,000.00) $ (10,000.00)
EOY Inventory $ (47,243.00)
Sales Tax Revenue $ (14,835.37) $ (15,411.68) $ (12,184.42) $ (3,457.11) $ (12,000.00)
Credit Card Fees $ 5,276.25 $ 4,773.56 $ 4,067.31 $ 2,038.49 $ 4,000.00
Total Revenue $ (680,151.00) $ (590,150.11) $ (523,177.85) $ (502,735.20) $ (530,743.00)

ACTUALS ACTUALS ACTUALS ACTUALS REQUEST APPROVED
140-10-900 Payroll $ 175,922.14 $ 173,913.31 $ 169,024.75 $ 174,615.22 $ 170,000.00 $ 170,000.00
140-20-002 POSTAGE $ 468.85 $ 306.69 $ 343.91 $ 425.25 $ 350.00 $ 350.00
140-20-004 SUPPLIES & FREIGHT $ 3,650.83 $ 4,210.00 $ 2,746.07 $ 3,173.13 $ 2,800.00 $ 2,800.00
140-20-005 TELEPHONE $ 3,441.90 $ 3,536.07 $ 3,612.82 $ 3,372.61 $ 3,500.00 $ 3,500.00
140-20-010 CAPITAL IMPROVEMENTS $ 116,712.77 $ 17,177.64 $ 55,056.51 $ 529,147.77 $ 10,000.00 $ 10,000.00
140-30-002 EQUIPMENT REPAIR $ 3,550.11 $ 3,039.11 $ 3,971.59 $ 2,247.32 $ 3,000.00 $ 3,000.00
140-30-003 EQUIPMENT MAINTENANC E$ 11,999.99 $ 10,318.82 $ 6,822.21 $ 7,898.32 $ 6,500.00 $ 6,500.00
140-40-001 MILEAGE $ 99.12 $ 114.28 $ 99.61 $ 100.00 $ 100.00
140-40-002 TRAINING $ 349.52 $ 279.52 $ 383.94 $ 289.82 $ 300.00 $ 300.00
140-50-035 INSURANCE $ 29,554.00 $ 29,954.00 $ 28,505.00 $ 27,935.00 $ 28,000.00 $ 28,000.00
140-50-047 INFORMATION & ADVERTI $ G 0.80 $ 498.00 $ 874.00 $ 63.86 $ 1,000.00 $ 1,000.00
140-50-094 UTILITIES $ 33,381.17 $ 32,323.48 $ 30,978.67 $ 26,429.22 $ 28,000.00 $ 28,000.00
140-50-120 FUEL $ 219,202.56 $ 246,069.81 $ 218,277.90 $ 173,308.05 $ 215,000.00 $ 215,000.00
140-50-121 INSPECTION EXPENSE $ 2,375.00 $ 2,445.00 $ 1,326.47 $ 5,781.60 $ 2,000.00 $ 2,000.00
140-50-122 SALES TAX EXPENSE $ 14,638.80 $ 15,197.77 $ 11,883.06 $ 11,226.55 $ 10,825.00 $ 10,825.00
140-60-015 UNIFORMS $ 208.77 $ 307.50 $ 300.00 $ 300.00
TOTAL AIRPORT EXPEND $ 615,347.56 $ 539,592.27 $ 533,806.90 $ 966,320.83 $ 481,675.00 $ 481,675.00
GCR totals
% in c /d e c
a p p 1 4 to a p p
budget dept 11 a c tu a ls 1 2 a c tu a ls 1 3 a c tu a ls 1 4 a p p r o v e 1 4 a c tu a ls 15 re q u e s te 15 a p p ro v e 15

101 263,679.10 189,465.64 204,016.41 209,600.00 201,880.93 243,100.00 222,526.40 6.2% 12,926.40
102 125,691.34 131,578.97 125,744.84 136,743.72 134,613.47 161,789.00 135,168.60 -1.2% -1,575.12
103 53,025.30 200,007.67 58,774.05 198,475.00 170,615.18 297,000.00 72,000.00 -63.7% -126,475.00
104 955,007.30 798,336.88 653,675.99 623,475.60 718,084.58 720,812.00 715,109.60 14.7% 91,634.00
105 1,933,899.98 2,040,509.76 2,045,480.13 2,216,500.00 2,090,650.61 2,247,500.00 2,420,500.00 9.2% 204,000.00
106 85,051.41 91,111.58 86,672.86 102,311.84 95,837.89 103,595.00 103,594.20 1.3% 1,282.36
107 227,312.78 241,447.17 215,702.14 234,620.40 240,529.38 261,441.00 260,015.00 10.8% 25,394.60
108 229,896.82 256,508.81 258,643.07 253,932.64 277,136.01 266,582.80 317,418.00 25.0% 63,485.36
109 5,134.65 444.22 751.75 2,049.00 677.06 2,049.00 2,049.00 0.0% 0.00
111 45,406.39 48,689.62 41,583.38 45,590.00 28,622.50 47,000.00 47,000.00 3.1% 1,410.00
112 56,083.84 61,852.11 70,275.69 59,113.76 92,086.74 96,113.76 96,114.00 62.6% 37,000.24
113 91,498.71 91,228.91 97,739.36 97,263.24 103,193.88 118,109.14 109,062.60 12.1% 11,799.36
114 1,934,699.64 2,193,590.38 1,600,641.83 7,334,650.00 4,781,400.09 3,690,150.00 2,717,450.00 -63.0% -4,617,200.00
115 140,109.72 138,057.06 135,693.06 128,436.84 125,358.83 177,890.00 106,630.08 -17.0% -21,806.76
117 1,850,793.89 1,835,246.49 1,865,221.08 1,971,526.36 1,921,220.07 2,289,834.00 2,079,107.60 5.5% 107,581.24
118 1,195,661.22 1,219,337.06 1,492,287.85 1,457,268.00 1,509,542.17 1,441,512.80 1,469,925.60 0.9% 12,657.60
119 492,610.15 556,267.53 586,331.40 606,033.62 598,309.18 606,033.62 589,140.00 -2.8% -16,893.62
120 128,897.76 125,075.73 132,913.31 133,479.40 150,284.40 165,160.00 164,805.00 23.5% 31,325.60
121 52,906.95 55,983.52 59,640.34 57,750.00 70,253.60 88,150.00 67,450.00 16.8% 9,700.00
123 144.33 27,672.04 22,399.68 28,974.00 22,697.79 24,074.00 0.00 -100.0% -28,974.00
124 1,479,074.60 76,075.00 151,075.00 1,045,000.00 60,000.00 915,000.00 575,000.00 -45.0% -470,000.00
126 102,724.05 93,041.39 75,086.61 74,250.00 61,644.51 53,250.00 53,250.00 -28.3% -21,000.00
127 10,539.93 103,440.52 50,162.00 76,600.00 55,000.00 51,100.00 50,000.00 -34.7% -26,600.00
128 199,782.77 115,154.25 128,079.74 143,844.00 108,031.95 143,844.00 0.00 -100.0% -143,844.00
129 0.00 50,776.29 69,709.58 81,730.00 67,997.60 69,074.43 0.00 -100.0% -81,730.00
130 155,728.31 201,059.74 203,815.18 213,618.00 202,421.50 212,814.08 217,502.44 1.8% 3,884.44
133 47,136.20 44,976.18 45,408.30 46,658.20 46,658.20 55,734.78 54,607.60 17.0% 7,949.40
134 359,033.91 1,608,730.07 0.00 0.00 0.00 0.00 680,686.84 na 680,686.84
135 396,988.49 380,033.08 376,016.34 386,750.00 380,625.85 473,825.00 498,445.86 28.9% 111,695.86
136 180,895.00 209,375.10 204,550.00 200,000.00 200,000.00 200,000.00 200,000.00 0.0% 0.00
137 96,797.88 40,345.15 46,801.94 58,242.80 62,661.38 58,192.80 67,881.60 16.5% 9,638.80
140 615,347.56 539,592.27 533,806.90 533,806.90 966,320.83 481,675.00 481,675.00 -9.8% -52,131.90
to ta l
expense 13,511,559.98 13,765,010.19 11,638,699.81 18,758,293.32 15,544,356.18 15,762,406.21 14,574,115.02
re v e n u e 13,963,668.52 13,461,407.37 11,665,914.52 15,614,283.00 14,240,629.25 10.527.850.00 12,387,100.00
a v a ila b le fu n d s 23,629,987.36 23,579,834.75 21,480,739.08 25,456,322.27 24,082,668.52 19.527.850.00 20,925,412.34

b e g in n in g b a la n 9666318.84 10118427.38 9814824.56 9,842,039.27 9,842,039.27 9,000,000.00 8,538,312.34
re v e n u e s 13963668.52 13461407.37 11665914.52 15,614,283.00 14,240,629.25 10,527,850.00 12,387,100.00
expenses 13,511,559.98 13,765,010.19 11,638,699.81 18,758,293.32 15,544,356.18 15,762,406.21 14,574,115.02
e n d in g b a la n c e 10,118,427.38 9,814,824.56 9,842,039.27 6,698,028.95 8,538,312.34 3,765,443.79 6,351,297.32
administrative fees
To GCR Sewer Road & bridge transfer assessor 911

commission 3% $6,675.79 5% $11,126.32 2% $4,450.53 0% $- 0.25% $556.32
clerk 1% $1,351.69 4% $5,406.74 $- $- $-
administrative 4% $27,227.47 16% $108,909.89 2% $13,613.74 0% $- $- $-
treasurer 5% $5,179.71 9% $9,323.48 10% $10,359.42 0% $- 0.25% $258.99
IT 1% $4,984.46 8% $39,875.67 1% $4,984.46 5% $24,922.29 0.50% $2,492.23
auditor 2% $2,132.60 8% $8,530.41 2% $2,132.60 0% $- 0.25% $266.58
Sheriff

total $47,551.72 $183,172.51 $35,540.75 $24,922.29 $3,574.11
do not charge this
but have agreement
To R&B that they help with
from transfer phone service
salaries
R haas
D Stottle 3% $4,047.26
K Roberts

I have asked the commission to document the numbers they used. This spreadsheet is not useable without redoing formulas.
EmployeeN dept HireDat LastName PayRate1 new payrate NEW ANNUAL
101-10-203 101 2015 SCOFIELD 5,520.84 66250
0101301 101 2005 STRAHAN 4,250.00 51000
0101302 101 2013 WILLIAMS 4,250.00 51000
0101951 101 2012 TILLEY 11.60 12.08 25126.4
101 Total 193376.4
0102019 102 2003 NEELEY 4,416.67 5,520.84 66250
0102039 102 2013 SHOEMAKER 11.10 11.58 24086.4
0102041 102 2014 DUDLEY 10.00 10.48 21798.4
0102830 102 2014 CLEMANS 11.60 12.08 18844.8
0102835 102 2014 DENHAM 10.00 10.48 16348.8
102 Total 128483.6
0104044 104 2008 FREEL 12.80 13.28 27622.4
0104050 104 2014 LEWIS 12.50 12.98 26998.4
0104052 104 2014 TERPENING 10.00 10.48 21798.4
0104702 104 2007 CASE 12.20 12.68 26374.4
0104703 104 2008 GOETZ 12.20 12.68 26374.4
0104955 104 2001 BRUSCA 15.30 15.78 32822.4
0104957 104 2003 BRUSCA 12.20 12.68 26374.4
0104959 104 2007 GIER 12.80 13.28 27622.4
0104961 104 2009 CAMPBELL 12.80 13.28 27622.4
104 Total 243609.6
0106803 106 2005 THATCHER 13.51 13.99 29099.2
0106805 106 1992 SMITH 4,416.67 53000
106 Total 82099.2
0107071 107 1999 WYATT 4,416.67 66250
0107801 107 2009 CUMMINGS 11.50 11.98 24918.4
0107818 107 2000 MULLER 15.00 15.48 32198.4
0107827 107 2007 BRODIE 12.20 12.68 26374.4
0107828 107 2010 WILKERSON 12.68 13.16 27372.8
0107829 107 2012 COPE 11.50 11.98 24918.4
0107831 107 2013 HOHSTADT 9.50 9.98 5700 20758.4
107 Total 182814
0108080 108 2003 DIXON 4,416.67 5,520.84 66250
0108081 108 1974 CRAIG 18.92 19.40 40352
0108089 108 2014 HARRELL 10.30 10.78 22422.4
0108090 108 1995 SCOFIELD 17.62 18.10 37648
0108095 108 1997 CLAYTON 15.66 16.14 33571.2
0108116 108 2005 HUFFMAN 13.09 13.57 28225.6
0108117 108 2007 SCHMITZ 13.09 13.57 28225.6
0108121 108 2012 JASPER CLARKSON 11.10 11.58
0108125 108 2013 COOK 10.20 10.68
0108127 108 2014 STROOPE 10.00 10.48
0108128 108 2014 RETELL 10.00 10.48
0108201 108 2007 WINBORNE 11.78 12.26 25500.8
0108203 108 2014 GRENIER 10.00 10.48
0108204 108 2014 ERICKSON 10.30 10.78 22422.4
108 Total 304618
0113141 113 2005 DAVIS 4,416.67 53000
0113804 113 2005 WILLIAMS 13.00 13.48 28038.4
0113807 113 2014 COPELAND 10.00 10.48 10899.2
113 Total 91937.6
0115002 115 2003 FINDLEY 4,416.67 5,520.84 66250.08
0115810 115 1995 BILYEU 17.19 17.67 36753.6
0115814 115 1999 JASPER 15.02 15.50 32240
115 Total 98490.08
0117172 117 2001 RUSSELL 4,833.33 6,041.67 58000
0117177 117 2001 TURNER 16.77 17.25 35880
0117181 117 2002 MANETH 17.46 17.94 37315.2
0117191 117 2001 CLASPILLE 17.30 17.78 36982.4
0117198 117 1993 ANDERSON 22.17 22.65 47112
0117199 117 2008 GROSS 14.15 14.63 30430.4
0117203 117 2013 GRIFFITH 13.60 14.08 14643.2
0117208 117 2000 KAEMPFER 17.38 17.86 37148.8
0117215 117 2002 STIREWALT II 16.98 17.46 36316.8
0117220 117 2003 KEYS 17.53 18.01 37460.8
0117227 117 2004 WILSON 15.41 15.89 33051.2
0117230 117 2005 KNOX 16.14 16.62 34569.6
0117231 117 2005 PIVERAL 15.09 15.57 32385.6
0117233 117 2005 BEELER 14.83 15.31 31844.8
0117237 117 2005 JESSUP 15.09 15.57 32385.6
0117239 117 2013 STOTTLE 13.92 14.40 29952
0117241 117 2006 CARTER 14.25 14.73 30638.4
0117244 117 2006 GILL 14.25 14.73 30638.4
0117248 117 2004 MCCONNELL 15.40 15.88 33030.4
0117257 117 2007 PRIDE 13.88 14.36 29868.8
0117258 117 2012 WELCH 12.78 13.26 27580.8
0117265 117 2008 SANDERSON 13.36 13.84 28787.2
0117267 117 2008 COLLINS 13.10 13.58 28246.4
0117269 117 2008 RANDALL 13.09 13.57 28225.6
0117270 117 2008 CARTTAR 12.83 13.31 27684.8
0117275 117 2009 CARTER 12.78 13.26 27580.8
0117277 117 2010 MORAN 12.52 13.00 27040
0117278 117 2014 FORREST 11.95 12.43 25854.4
0117279 117 2010 BLACK 12.52 13.00 27040
0117280 117 2010 BOYD 12.52 13.00 27040
0117282 117 2004 CRINER 14.15 14.63 30430.4
0117284 117 2008 ESSARY 12.78 13.26 27580.8
0117285 117 2010 COOK 13.02 13.50 28080
0117286 117 2007 EDWARDS 14.25 14.73 30638.4
0117288 117 2010 BRAWLEY 12.78 13.26 27580.8
0117291 117 2012 NIGL 11.95 12.43 25854.4
0117292 117 2011 COPILEVITZ 12.20 12.68 26374.4
0117298 117 2013 MCROY 11.65 12.13 25230.4
0117300 117 2013 CALLAHAN 11.55 12.03 25022.4
0117301 117 2014 INMON 11.95 12.43 25854.4
0117302 117 2011 JOHNSON 11.95 12.43 25854.4
0117303 117 2014 HEMINGER 11.55 12.03 25022.4
0117304 117 2014 BRAWLEY 11.95 12.43 25854.4
0117702 117 1995 WHEELER 18.09 18.57 38625.6
0117706 117 1995 ROBERTS 18.86 19.34 40227.2
0117711 117 2009 KEMPF 12.78 13.26 27580.8
0117815 117 1994 ROGERS 17.45 17.93 37294.4
0117818 117 1995 EDWARDS 18.09 18.57 38625.6
0117830 117 1996 STOTTLE 18.59 19.07 39665.6
0117840 117 1997 LUTTRELL 19.01 19.49 40539.2
0117862 117 2000 BARCLAY 17.40 17.88 37190.4
0117868 117 2000 HAZELL 16.88 17.36 36108.8
0117875 117 2001 DANIELS 17.77 18.25 37960
0117879 117 2001 SIMS 16.77 17.25 35880
0117899 117 2003 PERRYMAN 15.88 16.36
117 Total 1693857.6
0118239 118 2008 BURTLESS 11.94 12.42 25833.6
0118245 118 2012 SKEEN 11.10 11.58 24086.4
0118250 118 2008 WILBUR 11.94 12.42 25833.6
0118256 118 2008 DAVIS 11.94 12.42 25833.6
0118257 118 2008 MORGAN 11.94 12.42 25833.6
0118258 118 2008 MCRAE 11.94 12.42 25833.6
0118263 118 2009 MUSSELMAN 11.63 12.11 25188.8
0118268 118 2009 DIXON 11.63 12.11 25188.8
0118269 118 2010 GWIN 11.63 12.11 25188.8
0118272 118 2010 MCBETH 11.63 12.11 25188.8
0118281 118 2011 UNDERWOOD 11.63 12.11 25188.8
0118286 118 2011 VANDERPOOL 11.63 12.11 25188.8
0118289 118 2012 CLIFFORD 11.63 12.11 25188.8
0118293 118 2012 EIGHMY 11.10 11.58 24086.4
0118298 118 2013 ADAMS 11.05 11.53 23982.4
0118301 118 2013 ROGERS 10.80 11.28 23462.4
0118302 118 2013 FRANTZEN 10.75 11.23 23358.4
0118303 118 2013 ROGERS 10.70 11.18 23254.4
0118304 118 2013 CHANEY 10.50 10.98 22838.4
0118305 118 2014 ADAMS 10.50 10.98 22838.4
0118306 118 2014 HOLMES 10.50 10.98 22838.4
0118307 118 2014 LICHTY 10.50 10.98 22838.4
0118308 118 2014 PIPPIN 10.50 10.98 22838.4
0118309 118 2014 HOPKINS 10.50 10.98 22838.4
0118310 118 2014 GRAVES 10.50 10.98 22838.4
0118311 118 2014 CAIN 10.50 10.98 22838.4
0118312 118 2014 ANDERSON 10.50 10.98 22838.4
0118867 118 2000 SCHADE 18.30 18.78 39062.4
0118871 118 2001 SCHADE 15.25 15.73 32718.4
0118873 118 2001 NOE 15.25 15.73 32718.4
0118875 118 2001 WYMAN 15.77 16.25 33800
0118901 118 2004 AZUARA 13.78 14.26 29660.8
118 Total 821225.6
0119089 119 2007 MERRELL 11,143.00 133716
0119095 119 2004 DAY 13.33 13.81 28724.8
0119102 119 2007 WOODY 1,393.77 1,432.24 37238.24
0119104 119 2007 YARNELL 2,093.65 2,132.12 55435.12
0119106 119 2008 THURMAN 11.80 12.28 25542.4
0119107 119 2011 BROWN 1,617.23 1,655.70 43048.2
0119108 119 2011 PROCTOR 1,617.23 1,655.70 43048.2
0119111 119 2013 MORA 1,578.46 1,616.93 42040.18
0119112 119 2013 KONDRO 1,605.23 1,643.70
0119183 119 2014 MABRY 11.82 12.30 25584
0119845 119 1998 CATLETT 14.99 15.47 32177.6
0119860 119 2001 KELLETT 13.61 14.09 29307.2
0119863 119 2002 STIFFLER 13.44 13.92 28953.6
0119866 119 2000 BURKHART 13.79 14.27 29681.6
119 Total 554497.14
0120223 120 2010 DAVIDSON 4.92 5.40 11232
0120224 120 2013 LITTLE 6.48 6.96 14476.8
0120225 120 2013 GILLMAN 6.48 6.96 14476.8
0120252 120 2007 HUME 6.73 7.21 14996.8
0120257 120 2010 FLEETWOOD 4.09 4.57 9505.6
120 Total 64688
0121214 121 2005 TWEEDY 1,333.33 16000
0121215 121 2006 CHAPMAN 224.80 2697.6
121 Total 18697.6
0128111 128 2006 LAWRENCE 14.85 15.33 31886.4
0128120 128 2011 ERICKSON 1,617.23 1,655.70 43048.2
128 Total 74934.6
0129100 129 2011 SORENSON 2,255.77 2,294.24 59650.24
0129815 129 1986 WAGNER 17.19 17.67 36753.6
129 Total 96403.84
0130351 130 2011 ATCHLEY 1,931.07 1,969.54 51208.04
0130352 130 1983 KISSEE 17.38 17.86 37148.8
0130823 130 2004 PIERCE 12.52 13.00 27040
0130824 130 2011 STARRETT 17.77 18.25 37960
0130826 130 1997 COLE 17.09 17.57 36545.6
130 Total 189902.44
0133654 133 2000 LAROCQUE 12.99 13.47 28017.6
133 Total 28017.6
0135817 135 2010 BLACKERBY 16.98 17.46 36316.8
0135821 135 2001 ALEXANDER 18.40 18.88 39270.4
0135823 135 2000 TROTTER 18.09 18.57 38625.6
0135830 135 2005 FRIEND 14.46 14.94 31075.2
0135831 135 2007 MCKINLEY 15.57 16.05 33384
0135836 135 2011 RYS 1,995.84 2,034.31 52892.06
0135837 135 2012 ECKHOFF 13.20 13.68 28454.4
0135838 135 2013 MARTIN 12.55 13.03 27102.4
135 Total 287120.86
0137101 137 2000 BERNDT 1,724.20 20690.4
0137102 137 2008 DUCKWORTH 17.16 17.64 36691.2
137 Total 57381.6
0140200 140 2005 PARENT 5,612.00 5,650.47 67805.64
0140201 140 2005 MULNIK 15.61 16.09 33467.2
0140210 140 2005 SCOTT 13.84 14.32 29785.6
0140217 140 2006 EISENBARTH 11.52 12.00 24960
0140218 140 2011 DAVIS 10.80 11.28 23462.4
0140221 140 2009 FRANZ 11.06 11.54 24003.2
140 Total 203484.04
Grand Total 5415639.4
0245102 245 1974 YARNELL 18.96 19.44 40435.2
0245202 245 1980 HAES 24.44 24.92 51833.6
0245207 245 1985 STOTTLE 21.05 22.01 45780.8
0245218 245 2008 DAVIDSON 14.01 14.49 30139.2
0245227 245 2007 BLEVINS 12.20 13.16 27372.8
0245402 245 1985 JONES 19.06 19.54 40643.2
0245403 245 1984 LOWRY 19.62 20.1 41808
0245501 245 1986 COLLINS 21.05 21.3 44304
0245712 245 1988 TROTTER 18.25 18.73 38958.4
0245713 245 1989 JENNINGS 19.62 20.1 41808
0245721 245 1990 COLLINS 19.37 20.1 41808
0245725 245 1994 HUFF 20.45 20.93 43534.4
0245854 245 1999 JENNINGS 17.17 17.65 36712
0245910 245 1990 WILLIAMS 17.85 18.81 39124.8
0245916 245 1993 COBB 16.93 17.41 36212.8
0245918 245 1993 WYMAN 16.98 17.46 36316.8
0245921 245 1994 WOOD 16.46 16.94 35235.2
0245922 245 1994 COLE 19.01 19.26 40060.8
0245923 245 1994 CASE 16.95 17.43 36254.4
0245928 245 1995 DAVIDSON 18.65 19.13 39790.4
0245930 245 1995 HURST 17.69 18.17 37793.6
0245943 245 1997 BIGGS 18.65 19.13 39790.4
0245947 245 1998 MOORE 16.72 17.2 35776
0245955 245 1994 ROBERTS 17.45 17.93 37294.4
0250203 250 2003 FOX 15.32 15.8 32864
250 2002 KEHR II 14.25 14.73 30638.4
250 2002 COLLINS 14.69 15.17 31553.6
250 2003 ROGERS 14.18 14.66 30492.8
250 2014 GREENWOOD 14.25 14.73 30638.4
250 2007 HODGES 12.73 13.69 28475.2
250 2006 HENSLEY 12.97 14.45 30056
250 2005 PLUMMER 13.75 14.47 30097.6
250 2006 GOETZ 13.60 14.32 29785.6
250 2005 HILLIARD 16.02 16.5 34320
250 2006 dent 13.22 14.18 29494.4
250 2006 HALL 13.25 13.73 28558.4
250 2006 BOONE 20.03 20.51 42660.8
250 2006 EDWARDS 14.37 14.85 30888
250 2012 HURSH 11.50 13.42 27913.6
250 2007 EDWARDS 12.11 13.07 27185.6
250 2013 HERD 10.70 12.62 26249.6
250 2013 DIXON 10.85 12.77 26561.6
250 2013 JOHNSON 11.00 12.92 26873.6
250 2013 LAUGHERY 15.35 15.83 32926.4
' 250 2014 SIMS 10.00 12 24960
250 2014 SAILSBURY 10.00 12 24960
250 2014 priest 10.00 12 24960
250 2014 hedgpeth 10.00 12 24960
250 2014 w yatt 10.25 12.25 25480
250 2014 HENDERSON 10.00 2 4160
250 2001 CUMMINGS 16.67 17.15 35672
250 1997 LANDRY 16.35 16.83 35006.4
250 2000 RANDELL 18.10 18.58 38646.4
250 2000 COMBS 15.35 15.83 32926.4
250 1999 WOOD 16.09 16.57 34465.6
250 2000 TILLEY 16.72 17.68 36774.4
250 2006 HALL 12.57 13.53 28142.4
250 2004 LAYTON 15.35 15.83 32926.4
250 2012 d im e t r o f f 19.25 19.73 41038.4
" tot 1992099.2

355 2005 BURKHART 12.86 13.34 27747.2
355 2008 DORSEY 13.13 13.61 28308.8
355 2014 WIENEKE 11.10 11.58 24086.4
355 1991 DAVIS 16.59 17.07 35505.6
355 2009 SMITH 11.10 11.58 24086.4
355 2013 PENNEL JR. 4,416.67 4,416.67 53000
355 2001 JOHNSON 15.60 16.08 33446.4
355 1997 HENSON 14.68 15.16 31532.8
355 2000 TODD 13.60 14.08 29286.4
355 2006 GILES 12.59 13.07 27185.6
355 2012 MANN 11.10 11.58 24086.4
355 2012 COIBION 11.10 11.58 24086.4
355 2014 ALLEN 13.00 13.48 28038.4
355 2014 MAHNKEY 10.00 10.48 21798.4
412195.2

460 2008 TURNER 13.52 14.00 29120
460 2013 TODD 12.60 13.08 27206.4
460 2006 COLLINS 14.04 14.52 30201.6
460 2000 DALTON 16.67 17.15 35672
460 2005 CUSTER 12.57 13.05 27144
149344

675 1993 HAGLER 1,507.58 1,546.05 40197.3
675 1993 GROSS 15.88 16.36 34028.8
675 2003 LUDEWIG 14.67 15.15 31512
105738.1

780 2013 SOUTEE 17.55 18.03 37502.4

0126112 2013 1991 ##
0355839 2008 1944 ##
0118282 2010 1959 ##
0108126 2013 1995 ##
0119103 2007 1946 ##
0117299 2013 1973 ##
0117246 2006 1980 ##
4/12/2014 0118290 2012 1987 ##
4/21/2014 0126113 2013 1982 ##
4/29/2014 0355018 2014 1967 ##
4/30/2014 0117209 2002 1961 ##
5/23/2014 0104958 2004 1956 ##
5/29/2014 0104942 1997 1951 ##
5/31/2014 0250224 2004 1962 ##
6/6/2014 0245241 2009 1983 ##
6/13/2014 0129816 2013 1979 ##
7/31/2014 0102040 2012 1951 ##
8/12/2014 0118283 2011 1973 ##
8/13/2014 0118300 2013 1972 ##
8/15/2014 0355053 2011 1991 ##
9/2/2014 0126114 2014 1992 ##
9/14/2014 0118232 2014 1954 ##
9/19/2014 0250248 2005 1981 ##
10/7/2014 0355831 2000 1977 ##
######## 0104051 2014 1988 ##
11/7/2014 0400120 2013 1995 ##
######## 0250288 2014 1974 ##
0101202 ##
BCK250 TANEY COUNTY
BUDGET
ROAD & BRIDGE

2012 2013 2014 2014 2015 2015
ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

FUND BALANCE
250-30-000 R&B TRUST FUND BALANCE 7,597,149.46 9,335,791.91 10,410,416.68 10,410,416.68 $10,779,422.81 $11,509,639.53
7,597,149.46 9,335,791.91 10,410,416.68 10,410,416.68 10,779,422.81 11,509,639.53

REVENUE
250-82-001 SALES TAX REVENUES 6,692,300.02 6,904,074.32 7,000,000.00 7,175,049.55 $7,000,000.00 $7,300,000.00
250-82-002 MO HWY & TRANSPORTATION 21,324.65 0.00 0.00 0.00 $0.00 $0.00
250-82-003 FEMA REMIBURSEMENT 221,893.91 60,505.41 107,000.00 122,386.07 $0.00 $0.00
250-84-002 UTILITY PERMIT 200.00 195.00 200.00 210.00 $200.00 $200.00
250-84-015 MOTOR VEHICLE SALES TAX 184,798.45 200,938.36 150,000.00 217,315.34 $150,000.00 $175,000.00
250-84-017 MOTOR VEHICLE FEE INCREASE 125,449.02 125,376.59 110,000.00 127,641.37 $110,000.00 $110,000.00
250-84-018 CART 887,987.31 886,803.62 860,000.00 925,272.62 $860,000.00 $860,000.00
250-84-019 FLOOD CONTROL 5,121.34 5,758.43 5,750.00 4,496.41 $0.00 $5,000.00
250-84-020 REIMBURSE NAT FORREST 69,451.92 68,570.51 70,000.00 56,995.20 $70,000.00 $70,000.00
250-84-185 BOYS CAMP CDBG GRANT REV 249,000.00 1,000.00 0.00 0.00 $0.00 $0.00
250-85-101 TRANSFERS TO ROAD & BRIDGE 43,821.86 23,831.28 25,000.00 51,074.63 $25,000.00 $25,000.00
250-85-675 TRANSFER IN FROM 911 0.00 0.00 55,000.00 0.00 $0.00 $0.00
250-88-001 INTEREST INCOME 98,532.55 70,498.52 0.00 82,512.76 $0.00 $70,000.00
250-89-001 RBT RIGHT OF WAY BONDS 3,200.00 3,435.00 2,500.00 11,900.00 $2,500.00 $2,500.00
250-89-780 REIMBURSEMENT FROM SEWER PROJECTS 3,628.13 4,142.26 3,000.00 3,047.79 $3,000.00 $3,000.00
250-90-003 REFUNDS 294.25 10,661.00 0.00 52,726.73 $0.00 $0.00
250-90-007 SALE OF COUNTY PROPERTY 20,561.44 49,620.94 25,000.00 98,312.80 $25,000.00 $25,000.00
250-90-011 MARINE GAS TAX 27,689.94 34,763.30 35,000.00 36,138.77 $35,000.00 $35,000.00
250-90-999 MISC. OTHER REVENUES 51,321.54 33,484.37 26,000.00 1,339.27 $26,000.00 $26,000.00
TOTAL REVENUE 8,706,576.33 8,483,658.91 8,474,450.00 8,966,419.31 $8,306,700.00 $8,706,700.00

EXPENDITURES
SALARY EXPENSE
250-10-102 SAM YARNELL 37,785.60 38,794.68 $39,436.80 40,996.08 $40,225.54
250-10-202 RANDY HAES 45,480.81 49,587.20 $50,835.20 50,853.53 $51,851.90
250-10-203 KENNY W. FOX 28,554.47 29,563.64 $31,033.60 31,705.60 $33,508.80
250-10-204 ROBERT L. LUDEWIG 28,515.20 29,784.43 $30,513.60 31,375.27 $31,513.60
250-10-207 DAVID STOTTLE 44,418.96 47,173.06 $43,784.00 51,332.24 $44,782.40
250-10-210 KEHR, TOM 27,664.00 28,825.39 $29,640.00 30,203.56 $31,418.40
250-10-214 BRIDGET DAWN HILL 27,762.49 28,356.15 $30,555.20 29,813.42 $32,082.96
250-10-215 JOHNNIE ROGERS 26,998.11 27,434.17 $28,662.40 29,376.94 $30,492.80
250-10-216 JEREL E. BRITTAIN 31,816.00 27,557.43 $0.00 0.00 $0.00
250-10-224 ROY THOMAS HOWE 23,886.03 22,451.55 $0.00 5,203.12 $0.00
250-10-225 GEORGE PAUL CUTBIRTH 32,193.86 12,510.50 $0.00 0.00 $0.00
250-10-237 JEFF GREENWOOD 26,376.55 28,784.16 $29,640.00 30,336.90 $31,418.40
250-10-238 DOUG HODGE 24,561.16 25,109.11 $26,478.40 26,472.04 $28,331.89
250-10-240 GEORGE HENSLEY 23,741.07 24,622.29 $26,977.60 26,497.01 $28,866.03
250-10-244 RONNIE ARMER 30,405.16 24,535.17 $0.00 0.00 $0.00
250-10-245 SHANE PLUMMER 25,432.03 27,220.54 $28,600.00 28,352.56 $30,316.00
250-10-246 STEVEN R. HILLIARD 25,956.90 26,872.78 $33,321.60 29,073.80 $34,320.00
250-10-247 WILLIAM G. GOETZ 30,459.48 31,765.42 $28,288.00 33,349.04 $29,985.28
250-10-248 BRANDON TILLEY 25,057.84 26,254.08 $27,705.60 22,052.99 $29,367.94
250-10-251 JASON DAVID DENT 24,777.85 25,981.43 $27,497.60 27,391.84 $29,147.46
250-10-252 MARK HALL 25,640.01 26,312.00 $27,560.00 30,885.78 $29,213.60
250-10-254 KELLY LAUGHLIN 24,185.15 15,800.29 $0.00 0.00 $0.00
250-10-256 CASEY GIDEON 9,869.55 0.00 $0.00 0.00 $0.00
250-10-259 SAMUEL KENT DAY 4,558.80 0.00 $0.00 0.00 $0.00
250-10-260 REX ALLEN BOONE 36,443.73 36,309.85 $41,662.40 38,147.20 $42,912.27
250-10-262 CHARLES EDWARDS 25,904.60 28,469.51 $29,889.60 29,787.33 $31,384.08
250-10-265 WILLIAM MORPETH 5,357.80 0.00 $0.00 0.00 $0.00
250-10-266 LARRY TESTERMAN 30,958.94 4,906.22 $0.00 0.00 $0.00
250-10-267 NICHOLAS WIEDMAIER 21,738.00 22,880.00 $0.00 12,840.56 $0.00
250-10-268 RICK DAVIDSON 26,649.62 27,946.48 $29,140.80 29,781.77 $30,597.80
250-10-269 EMMETT DALTON 12,365.22 0.00 $0.00 0.00 $0.00
250-10-270 TYSON BLEVINS 23,397.11 24,354.20 $25,376.00 25,610.85 $27,152.32
250-10-271 NATHAN BRADEN 13,975.88 0.00 $0.00 0.00 $0.00
250-10-272 ROGER TWITTY 22,320.10 2,640.90 $0.00 0.00 $0.00
250-10-273 DEBRA ROGERS 19,789.32 0.00 $0.00 0.00 $0.00
250-10-274 RHONDA WILLIAMS 720.00 0.00 $0.00 0.00 $0.00
250-10-275 DOUG HURSH 15,505.75 21,798.00 $23,088.00 23,610.51 $25,480.00
250-10-276 ROBERT DIMETROFF 24,566.00 36,813.52 $40,040.00 40,111.65 $41,038.40
250-10-277 LINDA SORENSON 29,280.70 29,324.95 $0.00 29,324.93 $0.00
250-10-278 RON ERICKSON 20,369.14 20,399.83 $0.00 21,023.89 $0.00
250-10-279 DIXIE WAGNER 17,178.43 17,253.64 $0.00 17,877.66 $0.00
250-10-280 ANGELIA EDWARDS 0.00 23,739.42 $25,188.80 25,188.89 $26,700.13
250-10-281 JOHN ALLEN KOCH 0.00 7,967.50 $0.00 0.00 $0.00
250-10-282 JERRY G. HERD 0.00 12,905.25 $22,256.00 22,626.65 $25,480.00
250-10-283 MYRON E. DIXON 0.00 12,710.00 $22,568.00 22,342.94 $25,480.00
250-10-284 ADAM RONALD GUY JOHNSON 0.00 12,496.25 $21,632.00 21,938.00 $25,480.00
250-10-285 RICHARD LAUGHERY 0.00 16,220.63 $31,928.00 32,365.49 $33,524.40
250-10-286 NIKKI LAWRENCE 0.00 14,820.04 $0.00 15,436.59 $0.00
250-10-287 TIMOTHY SIMS 0.00 0.00 $20,800.00 11,681.40 $24,960.00
250-10-288 ALLEN SHANE RANDELL 0.00 0.00 $20,800.00 10,155.00 $24,960.00
250-10-289 CHRISTOPHER MICHAEL SAILSBURY 0.00 0.00 $20,800.00 11,528.75 $24,960.00
250-10-290 JAMES PRIEST 0.00 0.00 $20,800.00 11,340.00 $24,960.00
250-10-291 LEN ALLAN HEDGPETH 0.00 0.00 $20,800.00 9,685.00 $24,960.00
250-10-292 KENNETH PAUL WYATT 0.00 0.00 $20,800.00 9,290.00 $24,960.00
250-10-293 STEVE HENDERSON 3,200.00
250-10-305 DARRELL CUMMINGS 32,667.05 34,285.35 $34,673.60 36,459.17 $35,672.00
250-10-402 RODNEY JONES 37,993.60 38,895.22 $39,644.80 40,590.68 $40,437.70
250-10-403 DAVID LOWRY 38,844.37 39,228.75 $40,809.60 40,731.12 $41,808.00
250-10-501 HARLAN COLLINS 42,128.91 42,817.23 $43,784.00 43,931.38 $43,784.00
250-10-712 THOMAS TROTTER 35,906.65 36,253.12 $37,960.00 37,718.20 $38,958.40
250-10-713 BRIAN JENNINGS 38,844.40 39,209.74 $40,809.60 40,691.88 $41,808.00
250-10-721 LOWELL COLLINS 38,599.07 38,966.55 $40,289.60 40,289.71 $41,288.00
250-10-725 DEVIN HUFF 39,133.03 40,969.15 $42,536.00 43,700.25 $43,534.40
250-10-854 DELMAR RAY JENNINGS 32,048.57 33,124.27 $35,713.60 34,980.04 $36,713.60
250-10-910 DONALD WILLIAMS 34,752.37 36,072.01 $37,128.00 38,268.26 $38,128.00
250-10-916 TERRY COBB 32,641.07 33,672.46 $35,214.40 35,098.60 $36,212.80
250-10-918 MARK WYMAN 32,839.17 34,295.63 $35,318.40 36,512.68 $36,316.80
250-10-921 DOUGLAS WOOD 32,105.88 33,298.07 $34,236.80 34,236.80 $35,235.20
250-10-922 JACK COLE 37,604.25 37,639.30 $39,540.80 39,272.40 $39,540.80
250-10-923 DENNIS CASE 32,664.03 34,606.92 $35,256.00 36,320.72 $36,254.40
250-10-928 JASON DAVIDSON 35,798.48 36,875.28 $38,792.00 38,549.50 $39,567.84
250-10-930 CHARLES HURST 34,702.16 35,359.30 $36,795.20 36,662.59 $37,795.20
250-10-941 ROBERT J. LANDRY 31,677.00 32,760.00 $34,008.00 34,008.00 $35,006.40
250-10-943 STEPHEN BIGGS 35,596.45 36,447.27 $38,792.00 38,482.82 $39,790.40
250-10-947 DARRYL MOORE 33,035.19 33,311.98 $34,777.60 34,685.64 $35,776.00
250-10-955 KATHY ROBERTS 34,152.04 35,111.24 $36,296.00 36,296.04 $37,296.00
250-10-958 JIMMY R. RANDELL 32,406.24 37,725.64 $37,648.00 41,155.43 $38,648.00
250-10-960 RONALD H. COMBS 29,754.14 30,680.00 $31,928.00 31,899.48 $33,524.40
250-10-962 DEWEY WOOD 31,253.97 32,486.40 $33,467.20 35,290.97 $34,471.22
250-10-966 DARRIN TILLEY 32,396.27 33,287.80 $34,777.60 34,618.76 $35,776.00
250-10-969 ALLAN HALL 24,046.02 23,978.91 $26,145.60 25,479.39 $27,975.79
250-10-974 JOHN ROSS LAYTON 29,405.70 30,362.88 $31,928.00 31,644.03 $33,524.40
250-10-997 ON CALL - SEWER 2,040.00 2,080.00 $2,080.00 2,080.00 $2,080.00
250-10-999 RBT SALARY 1,760.00 0.00 0.00 $0.00 $2,300,000.00
1,968,449.60
TOTAL SALARY EXPENSE 1,929,413.50 1,953,052.13 2,200,000.00 2,029,821.32 $2,300,000.00 $2,300,000.00
OFFICE EXPENSE
250-20-001 LEGAL NOTICES & TAX SALE 159.75 468.20 1,000.00 598.00 $500.00 $750.00
250-20-002 POSTAGE 246.82 425.61 250.00 303.23 $250.00 $300.00
250-20-004 SUPPLIES / FREIGHT 4,981.84 3,990.91 5,000.00 5,317.05 $5,000.00 $5,000.00
250-20-005 TELEPHONE 12,060.00 14,837.57 13,000.00 15,327.27 $13,000.00 $15,000.00
250-20-006 PUBLICATIONS 1,749.05 1,772.19 2,000.00 1,574.56 $2,000.00 $2,000.00
250-20-040 SOFTWARE/SUPPORT 7,417.95 0.00 15,000.00 10,000.00 $15,000.00 $15,000.00
250-20-041 COMPUTER SOFTWARE 2,209.19 22,996.00 0.00 295.00 $0.00 $500.00
250-20-999 MISCELLANEOUS 0.00 236.63 0.00 0.00 $0.00 $0.00
TOTAL OFFICE EXPENSE 28,824.60 44,727.11 36,250.00 33,415.11 $35,750.00 $38,550.00

EQUIPMENT EXPENSE
250-30-001 HAND TOOLS 7,132.43 13,690.95 4,000.00 19,001.44 $4,000.00 $4,000.00
250-30-002 EQUIPMENT REPAIR 121,247.45 234,436.40 200,000.00 294,287.47 $200,000.00 $200,000.00
250-30-003 OFFICE EQUIPMENT 10,653.90 5,173.73 500.00 1,070.86 $500.00 $1,000.00
250-30-005 VEHICLE MAINTENANCE 193,595.19 176,302.48 180,000.00 138,176.26 $150,000.00 $150,000.00
250-30-014 TRUCK TARPS 436.05
250-30-015 EQUIPMENT PURCHASES MACH. / RD 144,193.59 661,457.91 550,000.00 536,782.51 $550,000.00 $550,000.00
250-30-016 SAFETY EQUIPMENT 5,224.71 10,228.76 7,000.00 10,665.75 $7,000.00 $10,000.00
250-30-055 GIS MAPPING 10,536.45 10,536.44 5,000.00 12,536.45 $10,000.00 $12,500.00
250-30-136 CARPENTARY DIVISION 267.81 807.78 500.00 232.58 $500.00 $500.00
TOTAL EQUIPMENT EXPENSE 492,851.53 1,112,634.45 947,000.00 1,013,189.37 922,000.00 928,000.00

TRAINING AND MILEAGE EXPENSE
250-40-001 MILEAGE 47.73 0.00 0.00 150.00 $0.00 $0.00
250-40-002 TRAINING 987.10 15,848.84 3,000.00 773.27 $3,000.00 $3,000.00
TOTAL TRAINING AND MILEAGE EXPENSE 1,034.83 15,848.84 3,000.00 923.27 $3,000.00 $3,000.00

OTHER EXPENSE
250-50-002 LAGERS 186,102.80 284,635.69 275,000.00 294,479.57 $275,000.00 $300,000.00
250-50-005 WORKMAN'S COMP 149,883.19 95,825.17 90,000.00 100,780.25 $90,000.00 $90,000.00
250-50-006 UNEMPLOYMENT 17,520.59 14,749.96 25,000.00 11,386.49 $25,000.00 $25,000.00
250-50-007 OTHER INS. RBT 1,037.94 (116.29) 0.00 (546.53) $0.00 $0.00
250-50-012 ROAD STRIPING 28,715.50 68,454.86 60,000.00 61,312.50 $65,000.00 $65,000.00
250-50-023 HEALTH CARE FLEX PLAN (479.34) (1,186.93) 0.00 (1,087.96) $0.00 $0.00
250-50-027 METLIFE - LIFE INSURANCE 6,155.65 4,879.88 5,000.00 4,557.88 $5,000.00 $5,000.00
250-50-029 VISION CARE 384.55 1,005.44 1,500.00 802.68 $1,500.00 $1,500.00
250-50-030 BOND 100.00 175.00 250.00 100.00 $250.00 $250.00
250-50-035 INSURANCE - LIABILITY 46,567.78 10,617.47 45,000.00 22,845.11 $45,000.00 $45,000.00
250-50-036 INSURANCE - PROPERTY FIRE 24,873.79 14,204.26 25,000.00 14,133.00 $25,000.00 $25,000.00
250-50-037 INSURANCE - VEHICLES 113,831.89 70,757.00 60,000.00 75,687.00 $60,000.00 $60,000.00
250-50-040 PERMITS/RECORDINGS FEE 132.00 124.00 1,000.00 168.00 $500.00 $500.00
250-50-041 SERVICE CHARGES 6,329.11 2,140.34 5,000.00 3,074.96 $5,000.00 $5,000.00
250-50-042 BUILDINGS & GROUNDS 20,020.99 98,120.55 40,000.00 52,592.79 $40,000.00 $40,000.00
250-50-043 SIGNS 17,235.09 16,300.95 20,000.00 13,728.86 $20,000.00 $20,000.00
250-50-045 TITLES FEES 0.00 33.00 100.00 90.00 $100.00 $100.00
250-50-047 PERSONAL PROPERTY ACQUISITION 0.00 0.00 5,000.00 0.00 $5,000.00 $5,000.00
250-50-048 RADIO LICENSE 1,116.00 0.00 0.00 0.00 $0.00 $0.00
250-50-049 TRANSFER TO GCR $125,000.00
250-50-053 CAPTIAL IMPROVEMENTS 25,706.71 0.00 1,200,000.00 132,900.48 $1,200,000.00 $1,200,000.00
250-50-076 CONTINGENCY FUND 40,272.85 11,523.16 1,000,000.00 22,823.20 $1,000,000.00 $1,000,000.00
250-50-078 ENGINEERING SERVICES 67,703.19 2,978.00 50,000.00 0.00 $25,000.00 $25,000.00
250-50-080 LEGAL SERVICES 0.00 612.50 50,000.00 0.00 $50,000.00 $550,000.00
250-50-087 ELECTRICITY 21,637.09 21,197.00 25,000.00 29,872.60 $25,000.00 $30,000.00
250-50-088 HEATING FUEL 7,563.16 7,162.77 10,000.00 16,468.81 $15,000.00 $15,000.00
250-50-089 PLUMBING / ELECTRICAL 0.00 0.00 1,000.00 0.00 $1,000.00 $1,000.00
250-50-090 LUBRICATION 26,478.57 21,965.35 25,000.00 25,189.57 $25,000.00 $25,000.00
250-50-091 WATER/SEWER 1,036.25 1,229.06 1,500.00 1,224.07 $1,500.00 $1,500.00
250-50-093 CLEANING SOLVENTS 6,837.70 5,054.73 5,000.00 6,971.56 $5,000.00 $5,000.00
250-50-094 COLD MIX / HOT MIX 576,744.67 585,277.61 650,000.00 854,825.81 $650,000.00 $650,000.00
250-50-095 CONCRETE 105,921.82 5,842.33 15,000.00 15,606.81 $15,000.00 $20,000.00
250-50-096 CULVERTS 25,382.30 16,432.36 25,000.00 8,100.34 $20,000.00 $20,000.00
250-50-098 FENCES 847.37 3,605.55 5,000.00 1,889.61 $5,000.00 $5,000.00
250-50-099 GUARD RAIL 27,365.00 56,810.00 75,000.00 0.00 $50,000.00 $50,000.00
250-50-100 LUMBER 1,366.17 600.63 2,000.00 2,122.79 $2,000.00 $2,500.00
250-50-101 RENTALS 9,846.23 10,068.74 10,000.00 4,073.30 $10,000.00 $10,000.00
250-50-102 ROAD MATERIALS 10,304.06 2,051.08 15,000.00 26,004.80 $15,000.00 $15,000.00
250-50-103 ROAD OIL 449,476.22 708,423.37 650,000.00 686,442.98 $650,000.00 $650,000.00
250-50-104 ROCK / CHIPS 150,911.29 229,643.74 250,000.00 208,375.24 $250,000.00 $250,000.00
250-50-105 FILL DIRT 700.00 89.73 1,000.00 648.00 $1,000.00 $1,000.00
250-50-106 SALT 12,745.80 101,238.73 100,000.00 221,195.26 $100,000.00 $150,000.00
250-50-107 STEEL 6,930.95 6,468.62 5,000.00 2,663.20 $5,000.00 $5,000.00
250-50-120 FUEL 378,913.61 369,258.79 375,000.00 374,224.57 $375,000.00 $375,000.00
250-50-121 MECH PARTS/ TOOLS 69,538.09 49,249.20 65,000.00 48,611.35 $50,000.00 $50,000.00
250-50-122 SURVEYS 1,515.00 12,896.52 15,000.00 5,617.00 $15,000.00 $15,000.00
250-50-126 BRANSON MEADOWS TIF 72,054.35 86,791.30 100,000.00 103,676.43 $100,000.00 $100,000.00
250-50-127 BRANSON HILLS TIF 413,689.09 423,998.61 459,000.00 428,926.76 $459,000.00 $459,000.00
250-50-128 BRANSON LANDING TIF 293,242.55 306,784.55 370,000.00 308,117.05 $370,000.00 $370,000.00
250-50-130 DRUG TESTING 1,862.00 2,107.00 2,500.00 2,300.00 $2,500.00 $2,500.00
250-50-136 CARPENTRY DIVISION 0.00 0.00 500.00 997.86 $500.00 $1,000.00
250-50-138 BOND REIMB. 2,700.00 1,460.00 5,000.00 11,275.00 $10,000.00 $10,000.00
250-50-139 SHOP SUPPLIES & TRASH PICK UP 28,689.93 47,969.12 50,000.00 75,611.39 $50,000.00 $70,000.00
250-50-142 CASEY ROAD 26,858.73 32,825.60 0.00 47,063.14 $0.00 $0.00
250-50-154 TCTAB EXP 0.00 1,012.50 10,000.00 6,150.00 $10,000.00 $10,000.00
250-50-185 BOYS CAMP CDBG GRANT EXP 502,285.92 0.00 0.00 0.00 $0.00 $0.00
BOYS CAMP CDBG GRANT EXP 0.00 $0.00 $0.00
BOYS CAMP CDBG GRANT EXP 0.00 $0.00 $0.00
BOYS CAMP CDBG GRANT EXP 0.00 $0.00 $0.00
HERBICIDE SPRAY 0.00 $30,000.00 $30,000.00

TOTAL OTHER EXPENSE 3,986,654.20 3,813,348.60 6,280,350.00 4,334,073.58 $6,254,850.00 $6,985,850.00

EMPLOYEE BENEFITS
250-60-001 SOCIAL SECURITY CO-PART 140,322.77 144,226.15 150.000.00 148,532.58 $150,000.00 $150,000.00
250-60-003 DENTAL CO-PART 25,645.98 16,596.37 15.000.00 20,138.85 $15,000.00 $15,000.00
250-60-004 MEDICAL CO-PART 343,415.13 293,243.30 383.000.00 265,699.75 $383,000.00 $383,000.00
250-60-005 FLEX PLAN FEES 128.00 144.00 200.00 100.00 $200.00 $200.00
250-60-015 COUNTY PART UNIFORM 19,643.34 15,213.19 20.000.00| 21,302.63| $20,000.00 $20,000.00
TOTAL EMPLOYEE BENEFITS 529,155.22 469,423.01 568,200.00 455,773.81 $568,200.00 $568,200.00

TOTAL EXPENDITURES 6,967,933.88 7,409,034.14 10,034,800.00 7,867,196.46 10,048,050.00 10,785,050.00

FUND BALANCE 9,335,791.91 10,410,416.68 8,850,066.68 11,509,639.53 9,038,072.81 9,431,289.53

* Need to put line item in for herbicide.
BUD355 TANEY COUNTY
BUDGET
BUDGET ASSESSOR

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST T o b e a p p ro v e d

FUND BALANCE $ 25,522.71 $ 87,616.59 $ 32,490.89 $ 128,674.87 $ 128,674.87 $ $ 203,014.41
REVENUE
355-84-022 STATE REIMBURSEMENTS $ 154,287.41 $ 993.76 $ 160,000.00 $ 226,839.01 $ 138,777.00 $ 140,000.00
355-84-023 COLLECTOR'S WITHHOLDINGS (1 $ 456,480.97 $ 487,136.52 $ 635,249.46 $ 502,000.00 $ 510,745.04 $ 500,000.00 $ 500,000.00
355-84-024 TRANSFER IN FROM GCR $ 75,000.00 $ 150,000.00 $ - $ - $ - $ 75,000.00
355-88-001 INTEREST INCOME $ 1,674.57 $ 2,090.80 $ 985.60 $ 750.00 $ 1,346.32 $ 750.00 $ 1,000.00
355-90-003 REFUNDS $ - $ 1,048.00 $ - $ 1,087.09 $ - $ -
355-90-012 SALE OF MAPS $ 1,900.36 $ 1,644.25 $ 2,601.00 $ 1,800.00 $ 1,143.00 $ 800.00 $ 1,200.00
355-90-999 MISC. REVENUES $ 299.57 $ 464.95 $ - $ 25.00 $ - $ -

TOTAL REVENUE $ 614,343.31 $ 567,164.90 $ 790,349.01 $ 664,550.00 $ 741,185.46 $ 640,327.00 $ 717,200.00

EXPENDITURES
355-10-015 SHELIA BURKHART $ 24,647.72 $ 24,868.72 $ 25,500.80 $ - $ 26,748.80 $ - $ -
355-10-017 KATHY DORSEY $ 21,840.00 $ 22,348.83 $ 22,942.41 $ - $ 27,310.41 $ - $ -
355-10-018 DAVID L. NELSON $ - $ - $ 2,825.00 $ - $ -
355-10-024 LYNETTE WIENKE $ 8,524.80
355-10-035 KENNETH DAVIS $ 31,941.12 $ 32,408.00 $ 33,259.20 $ - $ 34,507.20 $ - $ -
355-10-041 TIMOTHY HOUTCHENS $ 35,014.84 $ 35,332.82 $ 35,713.61 $ - $ 9,076.03 $ - $ -
355-10-052 LINDA REYNOLDS $ 19,478.52 $ - $ - $ - $ - $ -
355-10-053 CHELSIE BRUMFIELD $ 19,104.50 $ 21,000.00 $ 21,840.00 $ - $ 16,580.63 $ - $ -
355-10-054 CHRISTY SMITH $ 2,220.00
355-10-100 CHARLEY W. PENNEL JR. $ - $ 17,666.64 $ - $ 53,000.00 $ - $ -
355-10-821 LONAJOHNSON $ 24,054.46 $ 24,162.71 $ 24,792.00 $ - $ 25,889.76 $ - $ -
355-10-822 LINDA HENSON $ 28,037.03 $ 28,536.05 $ 29,286.40 $ - $ 30,534.40 $ - $ -
355-10-826 JAMES E. STRAHAN $ 53,000.00 $ 53,000.00 $ 35,333.36 $ - $ - $ - $ -
355-10-831 JIMMY W. HARDING $ 25,750.40 $ 26,345.60 $ 27,040.00 $ - $ 53,133.60 $ - $ -
355-10-833 ROGER TODD $ 25,936.11 $ 26,345.60 $ 27,040.00 $ - $ 28,288.00 $ - $ -
355-10-835 SHERRY GUERIN $ 15,085.29 $ - $ - $ - $ - $ -
355-10-837 GLYNDA GILES $ 21,278.47 $ 21,768.06 $ 22,339.21 $ - $ 26,187.22 $ - $ -
355-10-839 JAMES YUST $ 22,464.00 $ 22,982.40 $ 23,476.66 $ - $ 2,626.80 $ - $ -
355-10-840 RHONDA MANN $ 19,424.00 $ 21,840.00 $ - $ 23,088.00 $ - $ -
355-10-841 AMY COIBION $ 1,260.00 $ 21,735.00 $ - $ 23,082.45 $ - $ -
355-10-842 RHONDA R. ALLEN $ - $ - $ 24,248.25 $ - $ -
355-10-843 WILLIAM DONALD MAHNKEY $ - $ - $ 11,542.50 $ - $ -
355-10-998 ASSESSOR PAYROLL $ (9,600.00) $ - $ 404,540.84 $ - $ 404,540.84 $ 366,232.88
TOTAL SALARY EXPENSE $ 358,032.46 $ 359,782.79 $ 389,805.29 $ 404,540.84 $ 429,413.85 $ 404,540.84 $ 366,232.88

OFFICE EXPENSE
355-20-001 LEGAL NOTICES & TAX SALE $ - $ 100.00 $ - $ - $ -
355-20-002 POSTAGE $ 16,514.37 $ 12,858.67 $ 30,664.94 $ 20,000.00 $ 17,031.10 $ 35,000.00 $ 35,000.00
355-20-003 SUBSCRIPTIONS $ 527.52 $ 205.00 $ 65.00 $ 200.00 $ 74.90 $ 200.00 $ 200.00
355-20-004 SUPPLIES FREIGHT $ 7,714.30 $ 8,669.92 $ 9,197.62 $ 9,000.00 $ 9,533.46 $ 10,000.00 $ 10,000.00
355-20-005 TELEPHONE $ 2,487.82 $ 1,913.11 $ 2,218.92 $ 2,500.00 $ 2,211.69 $ 2,500.00 $ 2,500.00
TOTAL OFFICE EXPENSE $ 27,244.01 $ 23,646.70 $ 42,146.48 $ 31,800.00 $ 28,851.15 $ 47,700.00 $ 47,700.00

EQUIPMENT EXPENSE
355-30-001 EQUIPMENT PURCHASE $ 1,288.70 $ 10,037.17 $ 3,154.33 $ 5,000.00 $ 4,095.61 $ 5,000.00 $ 2,500.00
355-30-002 EQUIPMENT REPAIR $ 386.25 $ - $ 995.28 $ 1,000.00 $ - $ 1,000.00 $ 1,000.00
355-30-005 VEHICLE MAINTENANCE/mileage $ 2,576.04 $ 2,445.61 $ 2,921.36 $ 5,200.00 $ 8,895.63 $ 11,000.00 $ 11,000.00
355-30-011 MAP MAINTENANCE $ - $ 250.00 $ - $ 3,000.00 $ 250.00
355-30-035 INSURANCE - LIABILITY $ 4,886.36 $ 5,245.30 $ 2,151.16 $ 5,000.00 $ 2,448.56 $ 5,000.00 $ 2,500.00
355-30-055 GIS MAPPING $ 7,541.44 $ 7,541.44 $ 8,000.00 $ 7,541.45 $ 8,000.00 $ 8,000.00
TOTAL EQUIPMENT EXPENSE $ 9,137.35 $ 25,269.52 $ 16,763.57 $ 24,450.00 $ 22,981.25 $ 33,000.00 $ 25,250.00

TRAINING AND MILEAGE EXPENSE
355-40-001 AF MILEAGE $ 494.32 $ 407.37 $ 113.22 $ 600.00 $ 242.22 $ 600.00 $ 600.00
355-40-002 AF TRAINING $ 1,735.89 $ 815.40 $ 2,000.00 $ 860.11 $ 2,000.00 $ 2,000.00
TOTAL TRAINING AND MILEAGE 1 $ E NS4E94.32 $ 2,143.26 $ 928.62 $ 2,600.00 $ 1,102.33 $ 2,600.00 $ 2,600.00
OTHER EXPENSE
355-50-002 AF LAGERS $ 41,438.48 $ 34,937.04 $ 58,261.98 $ 62,500.00 $ 57,835.74 $ 62,500.00 $ 54,500.00
355-50-004 AF MEDICAL INS $ - $ 371.25 $ - $ - $ - $ -
355-50-005 AF WORKMAN'S COMP $ 3,171.70 $ 10,346.00 $ 3,504.00 $ 7,500.00 $ 3,697.00 $ 7,500.00 $ 6,000.00
355-50-006 AF UNEMPLOYMENT COMP $ 3,521.18 $ 3,533.79 $ 3,194.18 $ 4,000.00 $ 2,608.32 $ 4,000.00 $ 2,800.00
355-50-007 AF OTHER INS $ 59.43 $ 431.47 $ (389.47) $ - $ (130.55) $ - $ -
355-50-023 HEALTH CARE FLEX PLAN $ 393.21 $ 38.78 $ (1,118.17) $ - $ (2,225.31) $ - $ -
355-50-025 HARTFORT LIFE $ (26.98) $ (0.10) $ (0.10) $ - $ (0.01) $ - $ -
355-50-027 METLIFE - LIFE INSURANCE $ 1,235.20 $ 1,039.24 $ 300.30 $ 1,500.00 $ 443.69 $ 1,000.00 $ 1,000.00
355-50-029 VISION CARE DIRECT $ 292.02 $ 334.46 $ 182.20 $ - $ (62.48) $ - $ -
355-50-031 DUES & CONFERENCES $ 2,891.69 $ 699.26 $ 2,296.81 $ 2,500.00 $ 1,935.00 $ 2,500.00 $ 2,000.00
355-50-039 LEGAL FEES $ - $ 4,775.00 $ 6,000.00 $ 4,679.50 $ 6,000.00 $ 2,500.00
355-50-041 PROFESSIONAL SERVICES $ 575.00 $ 32,543.60 $ 2,759.40 $ 15,000.00 $ 9,211.49 $ 15,000.00 $ 2,500.00
355-50-055 GIS MAPPING $ 5,700.00 $ 4,500.00 $ 12,520.80 $ 15,000.00 $ 4,500.00 $ 10,000.00 $ 9,000.00
355-50-071 TRANSFER TO COUNTY INSURED $ 4,450.00 $ - $ - $ - $ - $ -
355-50-076 CONTINGENCY FUND $ 28,448.60 $ 40,826.20 $ 5,000.00 $ - $ - $ 185,881.53
355-50-097 APPRAISAL COMP PROGRAM $ - $ 15,000.00 $ 20,000.00 $ 15,000.00 $ 30,000.00 $ 22,000.00
355-60-002 IT COSTS/MAINTENANCE $ 25,000.00
TOTAL OTHER EXPENSE $ 63,700.93 $ 116,852.14 $ 142,484.38 $ 139,000.00 $ 97,492.39 $ 138,500.00 $ 313,181.53

EMPLOYEE BENEFITS
355-60-001 AF SOCIAL SECURITY CO-PART $ 26,502.86 $ 25,473.80 $ 27,514.31 $ 30,000.00 $ 31,281.74 $ 28,000.00 $ 24,800.00
355-60-003 DENTAL CO-PART $ 4,645.59 $ 3,222.46 $ - $ 4,853.19 $ 3,200.00 $ 3,200.00
355-60-004 MEDICAL CO-PART $ 65,855.86 $ 63,679.24 $ 70,217.46 $ 63,000.00 $ 49,489.93 $ 69,000.00 $ 61,000.00
355-60-005 FLEX PLAN FEES $ 189.87 $ 104.00 $ 140.00 $ 150.00 $ 124.00 $ - $ -
355-60-006 CERF 4% COUNTY PART $ 148.00 $ - $ - $ - $ -
355-60-015 UNIFORMS $ 1,091.77 $ 545.56 $ 942.46 $ 1,000.00 $ 1,256.09 $ 1,250.00 $ 1,250.00
TOTAL EMPLOYEE BENEFITS $ 93,640.36 $ 94,596.19 $ 102,036.69 $ 94,150.00 $ 87,004.95 $ 101,450.00 $ 90,250.00
TOTAL EXPENDITURES $ 552,249.43 $ 622,290.60 $ 694,165.03 $ 696,540.84 $ 666,845.92 $ 727,790.84 $ 845,214.41

FUND BALANCE $ 87,616.59 $ 32,490.89 $ 128,674.87 $ 96,684.03 $ 203,014.41 $ (87,463.84) $ 75,000.00
BUD400 TANEY COUNTY
BUDGET
BUDGET ELECTIONS

2014 2014 2015 2015
APPROVED ACTUALS REQUEST To be approved

FUND BALANCE
400-30-000 FUND BALANCE- ELECTION FUND $ 40,553.37 $ 40,553.37 $ 28,000.00 $ 31,374.51
FUND BALANCE $ 40,553.37 $ 40,553.37 $ 28,000.00 $ 31,374.51

REVENUE
400-80-010 VAN EXP REIMBURSEMENTS $ $ $ $
400-80-021 FED VOTING EQUIP MAINT GRANT $ 7,000.00 $ - $ - $ -
400-80-022 VOTING EQUIP DEMO GRANT REV $ - $ - $ - $ -
400-80-023 ELECTIONS ADMIN GRANT REV $ - $ - $ - $ -
400-80-024 VOTER LIST MAN. GRANT REV $ 5,000.00 $ 5,605.00 $ - $ -
400-80-025 POLL WORKER TRAINING GRANT REV $ - $ - $ - $ -
400-80-026 HHS POLLING PLACE ACCESS GRANT $ - $ - $ - $ -
400-80-028 HAVA OPERATIONS GRANT $ - $ - $ - $ -
400-84-004 SOS REVENUES $ - $ 61.79 $ - $ -
400-84-012 ELECTION FEES $ 2,500.00 $ 13,712.40 $ 3,500.00 $ 3,500.00
400-84-013 HAVA REVENUE $ - $ - $ - $ -
400-84-027 ELECTION REIMBURSEMENTS $ - $ - $ - $ -
400-84-102 MVRC REVENUE $ - $ 4,634.83 $ 4,600.00 $ 4,600.00
400-88-001 ELECTION FUND INTEREST $ - $ 254.91 $ 100.00 $ 100.00
TOTAL REVENUE $ 14,500.00 $ 24,268.93 $ 8,200.00 $ 8,200.00

EXPENDITURES
SALARY EXPENSE $ 8,200.00
400-10-024 VOTER LIST MAN. GRANT - PAYROLL $ $ $ $
400-10-100 STACEY CLEMENS $ - $ - $ - $ -
400-10-105 BRENDA STALLCUP $ - $ - $ - $ -
400-10-110 TERRY GREEVERS $ - $ - $ - $ -
400-10-115 SUSIE BRADEN $ - $ - $ - $ -
400-10-120 KATRINA MARTIN $ 4,200.00 $ 11,819.47 $ - $ -
TOTAL SALARY $ 4,200.00 $ 11,819.47 $ - $ -

OFFICE EXPENSE
400-20-004 OFFICE SUPPLIES $ - $ 20.40 $ 500.00 $ 500.00
400-20-005 ELECTION FUND TRAINING $ 1,000.00 $ 525.00 $ - $ -
400-20-010 VAN EXPENSE $ - $ - $ - $ -
TOTAL OFFICE EXPENSE $ 1,000.00 $ 545.40 $ 500.00 $ 500.00

EQUIPMENT EXPENSE
400-30-001 EQUIPMENT PURCHASE $ - $ 9,700.00 $ 10,000.00 $ 28,850.93
400-30-021 FED VOTING EQUIP MAINT GRANT $ 7,000.00 $ - $ - $ -
400-30-024 VOTER LIST MAN. GRANT $ - $ - $ - $ -
400-30-025 POLL WORKER TRAINING GRANT $ - $ - $ - $ -
400-30-026 HHS POLLING PLACE ACCESS EXP $ - $ - $ - $ -
400-30-028 HAVA OPERATIONS GRANT $ - $ 8,458.00 $ - $ -
TOTAL EQUIPMENT EXPENSE $ 7,000.00 $ 18,158.00 $ 10,000.00 $ 28,850.93

400-40-003 TRAINING AND MILEAGE EXPENSE $ 600.00 $ 803.05 $ 2,000.00 $ 2,000.00
TOTAL TRAINING AND MILEAGE EXPENSE $ 600.00 $ 803.05 $ 2,000.00 $ 2,000.00

OTHER EXPENSE
400-50-006 UNEMPLOYMENT $ 300.00 $ 121.87 $ - $ -
400-50-999 CONTINGENCY $ 41,453.37 $ 2,000.00 $ - $ 8,223.58
400-60-001 SOCIAL SECURITY - CO PART $ 500.00 $ - $ - $ -
TOTAL OTHER EXPENSE $ 42,253.37 $ 2,121.87 $ - $ 8,223.58

TOTAL EXPENDITURES $ 55,053.37 $ 33,447.79 $ 12,500.00 $ 39,574.51

FUND BALANCE $ - $ 31,374.51 $ 23,700.00 $ -
BCK450 TANEY COUNTY
BUDGET
SENIOR TAX BUDGET

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

FUND BALANCE

450-30-000 FUND BALANCE $75,084.00 $457,378.46 $532,316.92 $651,526.93 $651,526.93 $700,000.00 $485,793.68

REVENUES

450-82-001 TAX LEVY REVENUE 475,447.79 $490,490.03 622,575.72 $490,500.00 $494,092.07 $500,000.00 $500,000.00
450-88-001 INTEREST 5,640.71 $7,653.17 5,149.84 $6,000.00 $4,507.31 $5,000.00 $5,000.00
450-90-001 MISCELLANEOUS REVENUE $0.00 24,341.99 $0.00 $2,602.00 $0.00 $0.00
TOTAL REVENUES 481,088.50 $498,143.20 627,725.56 $496,500.00 $501,201.38 $505,000.00 $505,000.00

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

OFFICE EXPENSE
450-20-004 OFFICE SUPPLIES $0.00 1,938.71 $6,800.00 $4,409.00 $5,800.00 $5,800.00
TOTAL OFFICE EXPENSE 0.00 $0.00 1,938.71 $6,800.00 $4,409.00 $5,800.00 $5,800.00

EQUIPMENT EXPENSE
450-30-001 EQUIPMENT PURCHASE $0.00 $1,000.00 $0.00 $1,000.00 $1,000.00
TOTAL EQUIPMENT EXPENSE 0.00 $0.00 0.00 $1,000.00 $0.00 $1,000.00 $1,000.00
TRAINING AND MILEAGE EXPENSE
450-40-002 BOARD EXPENSE & TRAINING $0.00 441.14 $2,000.00 $0.00 $2,000.00 $2,000.00
450-46-230 INSURANCE $0.00 798.00 $2,000.00 $3,260.00 $2,200.00 $2,200.00
TOTAL TRAINING & MILEAGE 0.00 $0.00 1,239.14 $4,000.00 $3,260.00 $4,200.00 $4,200.00

OTHER EXPENSE
450-50-031 DUES $0.00 $1,000.00 $0.00 $0.00 $0.00
450-50-040 SENIOR SERVICES 98,794.04 $423,204.74 529,024.19 $600,000.00 $657,092.46 $600,000.00 $600,000.00
450-50-047 ADVERTISING $0.00 136.50 $2,500.00 $184.00 $2,500.00 $2,500.00
450-50-094 UTILITIES $0.00 519.00 $3,200.00 $1,989.17 $2,000.00 $2,000.00
450-50-099 FUTURE PROGRAM EXPANSION $0.00 $274,000.00 $0.00 $0.00 $0.00
TOTAL OTHER EXPENSE 98,794.04 $423,204.74 529,679.69 $880,700.00 $659,265.63 $604,500.00 $604,500.00

TOTAL EXPENSES 98,794.04 $423,204.74 532,857.54 $905,500.00 $666,934.63 $615,500.00 $615,500.00

ENDING FUND BALANCE 457,378.46 $532,316.92 627,184.94 $242,526.93 $485,793.68 $589,500.00 $375,293.68
BCK460 TANEY COUNTY
BUDGET
COUNTY TRANSFER STATION

2012 2013 2014 2014 2015 2015
ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

FUND BALANCE
460-30-000 TRANSFER STATION FUND $ 486,244.84 $ 463,134.80 $ 653,008.97 $ 653,377.36 $ 653,377.36 $ 899,884.41
$ 486,244.84 $ 463,134.80 $ 653,008.97 $ 653,377.36 $ 653,377.36 $ 899,884.41

REVENUE
460-86-009 CHARGES FOR SERVICES - $FE 0 $ 1,127,431.72 $ 1,100,000.00 $ 1,274,955.40 $ 1,100,000.00 $ 1,200,000.00
8
9
2
3
0
,0
.7
,S
,
.
460-88-001 INTEREST INCOME $ 5,281.42 $ 3,517.39 $ 4,000.00 $ 5,711.38 $ 4,000.00 $ 4,000.00
460-90-999 MISC REVENUE $ 22,438.99 $ 13,906.75 $ 13,000.00 $ 23,792.70 $ 13,000.00 $ 13,000.00
TOTAL REVENUE $ 1,035,813.14 $ 1,144,855.86 $ 1,117,000.00 $ 1,304,459.48 $ 1,117,000.00 $ 1,217,000.00

EXPENDITURES
SALARY EXPENSE
460-10-406 BRIAN TURNER $ 28,900.82 $ 30,136.03 $ - $ 30,814.40 $ 29,121.60 $ -
460-10-407 DORIS HUGHEY $ 10,732.05 $ 469.20 $ - $ - $ - $ -
460-10-408 THOMAS DARRELL TODD $ - $ 20,943.60 $ - $ 32,879.80 $ 28,208.00 $ -
460-10-922 RICHARD L. COLLINS $ 33,906.56 $ 35,123.96 $ - $ 35,398.35 $ 31,203.20 $ -
460-10-960 ROBERT DALTON $ 40,833.10 $ 43,561.78 $ - $ 47,622.07 $ 36,673.60 $ -
460-10-961 KAREN CUSTER $ 33,724.44 $ 35,366.91 $ - $ 37,013.99 $ 29,145.60 $ -
460-10-999 TRANSFER STATION SALA $ 36,588.73 $ 18,930.76 $ 200,000.00 $ 22,363.53 $ - $ 210,000.00
TOTAL SALARY EXPENSE $ 184,685.70 $ 184,532.24 $ 200,000.00 $ 206,092.14 $ 154,352.00 $ 210,000.00

OFFICE EXPENSE
460-20-001 LEGAL NOTICES $ 82.00 $ 26.00 $ 300.00 $ 29.00 $ 300.00 $ 300.00
460-20-004 SUPPLIES / FREIGHT $ 1,546.85 $ 1,626.76 $ 1,800.00 $ 1,867.87 $ 1,800.00 $ 1,800.00
460-20-005 TELEPHONE $ 1,020.75 $ 1,115.76 $ 1,000.00 $ 1,084.94 $ 1,000.00 $ 1,000.00
460-20-017 SCALEHOUSE $ 630.00 $ 2,144.27 $ 500.00 $ 2,087.59 $ 1,500.00 $ 1,500.00
460-20-018 MECH PARTS $ 1,746.31 $ 2,631.86 $ 2,000.00 $ 8,321.72 $ 7,500.00 $ 7,500.00
TOTAL OFFICE EXPENSE $ 5,025.91 $ 7,544.65 $ 5,600.00 $ 13,391.12 $ 12,100.00 $ 12,100.00

EQUIPMENT EXPENSE
460-30-001 EQUIPMENT PURCHASE $ - $ 127,150.00 $ 100,000.00 $ 120,750.00 $ 12,000.00 $ 120,000.00
460-30-002 COMPUTER REPAIRS $ - $ - $ 1,000.00 $ 1,000.00 $ 4,000.00
460-30-003 EQUIPMENT MAINT. $ 9,458.73 $ 22,360.07 $ 20,000.00 $ 19,306.84 $ 20,000.00 $ 20,000.00
460-30-005 VEHICLE MAINT. $ 17,655.41 $ 21,087.07 $ 20,000.00 $ 37,695.58 $ 30,000.00 $ 30,000.00
460-30-999 MISCELLANEOUS EQUIPMI $ - $ - $ - $ 566.83 $ - $ -
TOTAL EQUIPMENT EXPEN S$E 27,114.14 $ 170,597.14 $ 141,000.00 $ 178,319.25 $ 63,000.00 $ 174,000.00

OTHER EXPENSE
460-50-002 TS LAGERS $ 13,029.48 $ 21,847.04 $ 15,000.00 $ 27,111.41 $ 15,799.60 $ 30,000.00
460-50-005 TS WORKMAN'S COMP $ 9,649.00 $ 7,114.00 $ 6,000.00 $ 9,156.38 $ 646.38 $ 7,500.00
460-50-006 TS UNEMPLOYMENT COMP $ 1,341.17 $ 1,274.66 $ 1,400.00 $ 937.56 $ 937.56 $ 1,400.00
460-50-007 TS OTHER INS $ 505.44 $ - $ 500.00 $ (42.12) $ 3.24 $ 500.00
460-50-027 METLIFE - LIFE INSURANCE $ 338.44 $ 307.03 $ 300.00 $ 356.16 $ 207.76 $ 300.00
460-50-029 VISION CARE DIRECT $ (17.08) $ 0.08 $ - $ 0.08 $ 1.78 $ 25.00
460-50-030 BOND $ 100.00 $ 100.00 $ 300.00 $ 100.00 $ 300.00 $ 300.00
460-50-035 INSURANCE - LIABILTY $ 5,316.38 $ 2,256.25 $ 6,000.00 $ 2,471.73 $ - $ -
460-50-036 INSURANCE - PROPERTY F $ 1,713.17 $ 501.66 $ 2,000.00 $ 477.00 $ - $ -
460-50-037 INSURANCE - VEHICLES $ 8,121.10 $ 7,043.00 $ 8,500.00 $ 5,895.00 $ - $ -
460-50-039 SERVICES RENDERED $ 3,081.23 $ 2,779.05 $ 3,000.00 $ 3,209.10 $ 3,000.00 $ 3,000.00
460-50-042 REPAIRS - BUILDING / GRC U$NDS 6,762.71 $ 6,365.52 $ 120,000.00 $ 18,496.30 $ 120,000.00 $ 500,000.00
460-50-043 SIGNS $ - $ - $ 500.00 $ - $ - $ -
460-50-076 CONTINGENCY FUND $ - $ 19,180.00 $ 300,000.00 $ 9,908.00 $ 300,000.00 $ 100,000.00
460-50-087 ELECTRICITY $ 1,844.09 $ 2,005.46 $ 2,500.00 $ 2,269.19 $ 2,500.00 $ 2,500.00
460-50-091 WATER/SEWER $ 1,199.46 $ 1,302.73 $ 1,200.00 $ 1,623.70 $ 1,200.00 $ 2,000.00
460-50-120 FUEL / LUBRICATION $ 95,595.92 $ 166,902.02 $ 150,000.00 $ 168,068.92 $ 200,000.00 $ 200,000.00
460-50-125 LANDFILL SERVICES $ 666,486.56 $ 316,481.97 $ 400,000.00 $ 368,941.59 $ 400,000.00 $ 400,000.00

TOTAL OTHER EXPENSE $ 815,067.07 $ 555,460.47 $ 1,017,200.00 $ 618,980.00 $ 1,044,596.32 $ 1,247,525.00

EMPLOYEE BENEFITS
460-60-001 SOCIAL SECURITY CO-PAF T$ 11,202.09 $ 12,677.92 $ 12,500.00 $ 13,995.94 $ 8,049.69 $ 14,000.00
460-60-003 DENTAL CO-PART $ 666.96 $ 2,366.64 $ 2,400.00 $ 1,790.40 $ 1,044.40 $ 2,400.00
460-60-004 MEDICAL CO-PART $ 13,952.42 $ 20,217.66 $ 17,500.00 $ 23,840.00 $ 15,163.75 $ 22,500.00
460-60-015 TRANSFER STATION UNIF< R$M 1,208.89 $ 1,216.58 $ 1,500.00 $ 1,543.58 $ 2,000.00 $ 2,000.00
TOTAL EMPLOYEE BENEFI $ 27,030.36 $ 36,478.80 $ 33,900.00 $ 41,169.92 $ 26,257.84 $ 40,900.00

TOTAL EXPENDITURES $ 1,058,923.18 $ 954,613.30 $ 1,397,700.00 $ 1,057,952.43 $ 1,355,954.16 $ 1,684,525.00

FUND BALANCE $ 463,134.80 $ 653,377.36 $ 372,308.97 $ 899,884.41 $ 414,423.20 $ 432,359.41
BUD488 TANEY COUNTY
BUDGET
INMATE SECURITY FUND

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

INMATE SECURITY FUND

488-30-000 FUND BALANCE $3,231.50 $5,413.69 $26,937.59 $26,937.59 $102,410.73 $57,868.48
0.00 $3,231.50 5,413.69 $26,937.59 $26,937.59 $102,410.73 $57,868.48

REVENUES

488-80-001 REVENUES 3,214.09 $4,532.25 4.339.00 $4,824.83 $4,204.00 $5,400.00 $5,400.00
488-80-002 MODEX $0.00 1.470.00 $4,824.83 $4,963.31 $6,000.00
488-80-010 COMMISSARY REVENUES $0.00 17,416.89 $0.00 $147,228.67 $40,000.00 $175,000.00
488-80-101 INMATE SECURITY $2,364.66
488-88-001 INTEREST 17.41 $47.94 50.84 $4,900.00 $440.55 $0.00 $0.00
TOTAL REVENUES 3,231.50 $4,580.19 23,276.73 $14,549.66 $159,201.19 $45,400.00 $186,400.00

EXPENDITURES
488-20-001 BIOMETRIC VERIFICATION EXPENSE $0.00 $8,000.00 $0.00 $4,505.66 $4,505.66
488-20-002 OTHER INMATE SECURITY EXPENSE $2,398.00 1,752.83 $33,487.25 $128,270.30 $143,305.07 $239,762.82
TOTAL EXPENSE 0.00 $2,398.00 1,752.83 $41,487.25 $128,270.30 $147,810.73 $244,268.48

INMATE SECURITY FUND BALANCE 3,231.50 $5,413.69 26,937.59 $0.00 $57,868.48 $0.00 $0.00
BUD500 TANEY COUNTY
BUDGET
BUDGET COUNTY LEPC

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approvet

FUND BALANCE
500-30-000 FUND BALANCE- LEPC ELECTION F $ D7,482.01 $ 9,881.62 $ 9,216.53 $ 12,937.12 $ 12,937.12 $ 8,957.21 $ 6,836.06
$ 7,482.01 $ 9,881.62 $ 9,216.53 $ 12,937.12 $ 12,937.12 $ 8,957.21 $ 6,836.06

REVENUE
500-84-025 STATE REIMBURSEMENTS/M.E.R.C. $ 2,686.72 $ 4,646.23 $ 3,000.00 $ - $ 3,000.00 $ 3,000.00
500-84-026 TRAINING REIMBURSEMENTS $ 7,632.80 $ 1,587.00 $ - $ - $ - $ -
500-88-001 INTEREST INCOME $ 166.86 $ 99.99 $ 683.37 $ - $ 77.04 $ - $ -
TOTAL REVENUE $ 7,799.66 $ 4,373.71 $ 5,329.60 $ 3,000.00 $ 77.04 $ 3,000.00 $ 3,000.00

SALARY EXPENSE

TOTAL SALARY EXPENSE $ - $ - $ - $ - $ -

OFFICE EXPENSE
500-20-002 POSTAGE & PRINTING $ 43.34 $ 22.00 $ 24.32 $ 250.00 $ 55.16 $ 250.00 $ 250.00
TOTAL OFFICE EXPENSE $ 43.34 $ 22.00 $ 24.32 $ 250.00 $ 55.16 $ 250.00 $ 250.00

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

TRAINING AND MILEAGE EXPENSE
500-40-001 TRAVEL $ 135.00 $ - $ 1,000.00 $ - $ 1,000.00 $ 1,000.00
500-40-002 TRAINING $ 4,107.91 $ 5,016.80 $ 1,584.69 $ 1,500.00 $ 4,692.90 $ 8,000.00 $ 7,286.06
500-40-003 REFERENCE MATERIAL $ - $ 100.00 $ - $ 100.00 $ 100.00
500-40-004 OTHER COST _____________ $ -________________ $ 5,000.00 $ 1,430.04 $ - $ -
TOTAL TRAINING AND MILEAGE EX $ 4,242.91 $ 5,016.80 $ 1,584.69 $ 7,600.00 $ 6,122.94 $ 9,100.00 $ 8,386.06

OTHER EXPENSE
500-50-076 CONTINGENCY FUND _____________ $ -________________ $ 5,687.12 $ - $ - $ -
TOTAL OTHER EXPENSE $ - $ - $ - $ 5,687.12 $ - $ - $ -

TOTAL EXPENDITURES $ 5,400.05 $ 5,038.80 $ 1,609.01 $ 15,937.12 $ 6,178.10 $ 10,550.00 $ 9,836.06

FUND BALANCE $ 9,881.62 $ 9,216.53 $ 12,937.12 $ $ 6,836.06 $ 1,407.21 $
bud550 TANEY COUNTY
BUDGET
LAW ENFORCEMENT TAX

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

FUND BALANCE
550-30-001 FUND BALANCE- LAW ENFORCEMENT $0.00 $0.00 $0.00 $82,160.16 $82,160.16 $100,000.00 $1,419,319.76
0.00 $0.00 0.00 $82,160.16 $82,160.16 $100,000.00 $1,419,319.76

REVENUE
550-80-001 LAW ENFORCEMENT SALES TAX 0.00 $0.00 1,725,465.36 $1,675,000.00 $1,791,416.75 $1,675,000.00 $1,825,000.00
550-88-001 INTEREST INCOME 0.00 $0.00 2,838.78 $1,500.00 $4,987.41 $1,500.00 $1,500.00
TOTAL REVENUE 0.00 $0.00 1,728,304.14 $1,676,500.00 $1,796,404.16 $1,676,500.00 $1,826,500.00

EXPENSE
550-20-001 BOND PAYMENT 0.00 $0.00 1,463,448.19 $1,521,000.00 $271,071.65 $1,521,000.00 $1,546,000.00
550-50-041 PROFESSIONAL SERVICES 3,912.00
550-50-127 BRANSON HILLS TIF 0.00 $0.00 105,999.66 $118,000.00 $107,231.68 $118,000.00 $122,500.00
550-50-128 BRANSON LANDING TIF 0.00 $0.00 76,696.13 $88,000.00 $77,029.23 $88,000.00 $81,875.00
TOTAL OFFICE EXPENSE 0.00 $0.00 1,646,143.98 $1,727,000.00 $459,244.56 $1,727,000.00 $1,750,375.00

TOTAL EXPENDITURES 0.00 $0.00 1,646,143.98 $1,727,000.00 $459,244.56 $1,727,000.00 $1,750,375.00

FUND BALANCE 0.00 $0.00 82,160.16 $31,660.16 $1,419,319.76 $49,500.00 $1,495,444.76
BUD565 TANEY COUNTY
BUDGET
COUNTY LET

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

FUND BALANCE
565-30-000 LAW ENFORCEMENT TRAINING FL $ 9,228.52 $ 9,795.40 $ 750.92 $ 3,156.48 $ 3,156.48 $ 2,826.66 $ 2,421.47
FUND BALANCE $ 9,228.52 $ 9,795.40 $ 750.92 $ 3,156.48 $ 3,156.48 $ 2,826.66 $ 2,421.47

REVENUE
565-80-999 MISC. REVENUE $ 2,148.18 $ 2,183.91 $ 2,200.56 $ - $ 2,277.88 $ - $ -
565-88-001 INTEREST INCOME $ 131.15 $ 95.54 $ 15.99 $ 50.00 $ 19.10 $ 50.00 $ 50.00
565-88-002 LAW ENFORCEMENT TRAINING $ 4,463.83 $ 4,738.21 $ 4,674.00 $ 4,000.00 $ 4,340.00 $ 4,000.00 $ 4,000.00
TOTAL REVENUE $ 6,743.16 $ 7,017.66 $ 6,890.55 $ 4,050.00 $ 6,636.98 $ 4,050.00 $ 4,050.00

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

TOTAL TRAINING AND MILEAGE E $ NS E - $ 177.60 $ - $ - $ - $ - $ -

OTHER EXPENSE
565-50-130 TUITION $ - $ - $ - $ 7,000.00 $ 1,644.36 $ 6,000.00 $ 6,000.00
565-50-999 OTHER MISC $ 6,176.28 $ 15,884.54 $ 4,484.99 $ 206.48 $ 5,727.63 $ 876.66 $ 471.47
TOTAL OTHER EXPENSE $ 6,176.28 $ 15,884.54 $ 4,484.99 $ 7,206.48 $ 7,371.99 $ 6,876.66 $ 6,471.47

TOTAL EXPENDITURES $ 6,176.28 $ 16,062.14 $ 4,484.99 $ 7,206.48 $ 7,371.99 $ 6,876.66 $ 6,471.47

FUND BALANCE $ 9,795.40 $ 750.92 $ 3,156.48 $ - $ 2,421.47 $ - $ (0.00)
BUD570 TANEY COUNTY
BUDGET
COUNTY PAT

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved
FUND BALANCE
570-30-000 PROSECUTING ATTORNEY $ 4,744.12 $ 4,906.24 $ 4,798.12 $ 3,986.66 $ 3,986.66 $ 2,904.91 $ 2,549.43

$ 4,744.12 $ 4,906.24 $ 4,798.12 $ 3,986.66 $ 3,986.66 $ 2,904.91 $ 2,549.43

REVENUE
570-86-007 COURT COST $ 1,131.31 $ 1,181.17 $ 1,189.30 $ 800.00 $ 1,104.18 $ 800.00 $ 800.00
570-88-001 INTEREST INCOME $ 70.06 $ 55.83 $ 31.90 $ 50.00 $ 23.69 $ 25.00 $ 25.00

TOTAL REVENUE $ 1,201.37 $ 1,237.00 $ 1,221.20 $ 850.00 $ 1,127.87 $ 825.00 $ 825.00

TRAINING AND MILEAGE EXPENSE
570-40-001 MILEAGE $ 28.86 $ 654.90 $ 541.31 $ 900.00 $ 644.91 $ 225.00 $ 225.00
570-40-002 TRAVEL EXPENSE $ 819.71 $ 265.14 $ 360.10 $ 1,500.00 $ 676.26 $ 1,500.00 $ 1,500.00
570-40-003 ACCOMIDATION EXPENSE $ 160.68 $ 204.22 $ 1,131.25 $ 2,400.00 $ 1,243.93 $ 2,000.00 $ 1,649.43
570-40-999 MISC. OTHER $ - $ 220.86 $ - $ - $ - $ - $ -
TOTAL TRAINING AND MILEAGE 1 $ 1,009.25 $ 1,345.12 $ 2,032.66 $ 4,800.00 $ 2,565.10 $ 3,725.00 $ 3,374.43

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

TOTAL EXPENDITURES $ 1,039.25 $ 1,345.12 $ 2,032.66 $ 4,836.66 $ 2,565.10 $ 3,725.00 $ 3,374.43

FUND BALANCE $ 4,906.24 $ 4,798.12 $ 3,986.66 $ - $ 2,549.43 $ 4.91 $ (0.00)
BUD585 TANEY COUNTY
BUDGET
COUNTY PLAN&ZONE BONDS

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved
* *

FUND BALANCE
585-30-000 PLANNING & ZONING BONI $ - $ - $ 171,407.00 $ 161,372.00 $ 161,372.00 $ 173,000.00 $ 172,172.00
$ - $ - $ 171,407.00 $ 161,372.00 $ 161,372.00 $ 173,000.00 $ 172,172.00

REVENUE
585-80-002 BALANCE FROM GCR $ - $ 191,782.00 $ - $ - $ - $ - $ -
585-86-001 P & Z BONDS $ - $ 21,850.00 $ 22,840.00 $ 15,000.00 $ 15,000.00 $ 20,000.00 $ 20,000.00
TOTAL REVENUE $ - $ 213,632.00 $ 22,840.00 $ 15,000.00 $ 15,000.00 $ 20,000.00 $ 20,000.00

OFFICE EXPENSE
585-40-001 BOND REFUNDS $ - $ 42,225.00 $ 32,875.00 $ 176,372.00 $ 4,200.00 $ 192,000.00 $ 193,000.00
TOTAL OFFICE EXPENSE $ - $ 42,225.00 $ 32,875.00 $ 176,372.00 $ 4,200.00 $ 192,000.00 $ 193,000.00

TOTAL EXPENDITURES $ - $ 42,225.00 $ 32,875.00 $ 176,372.00 $ 4,200.00 $ 192,000.00 $ 192,172.00

FUND BALANCE $ $ 171,407.00 $ 161,372.00 $ $ 172,172.00 $ 1,000.00 $
TANEY COUNTY 911

2015 REQUESTED BUDGET

2011__________ 2012__________2013__________ 2014_________2014__________ 2015__________ 2015

ACTUALS ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

July 31, 2014 YTD

FUND BALANCE

675-30-000 FUND BALANCE $ 633,276.11 $ 526,099.77 $ 404,723.70 $ 154,321.19 $ 154,321.19 $ - $ 96,543.20

$ 633,276.11 $ 526,099.77 $ 404,723.70 $ 154,321.19 $ 154,321.19 $ - $ 96,543.20

REVENUES

675-80-010 911 TRAINING REVENUE $ - $ 1,400.00 $ - $ 300.00 $ - $ -

675-86-010 911 TELEPHONE FEES (LEC) $ 417,140.46 $ 396,035.47 $ 388,203.44 $ 388,337.52 $ 360,239.77 $ 504,000.00
675-86-011 MISC.TELEPHONE FEES (CLEC) $ 133,288.33 $ 166,958.61 $ 97,741.06 $ 98,582.52 $ 95,266.46 $ 100,201.32 $ 140,000.00

675-86-012 911 MAP SALES $ 837.00 $ 126.00 $ 816.00 $ 200.00 $ 70.40 $ 100.00 $ 100.00

675-88-001 INTEREST INCOME $ 7,342.71 $ 3,120.85 $ 2,800.14 $ 3,246.96 $ 1,023.69 $ 1,344.60 $ 300.00
675-90-013 EMERGENCY FUNDS FROM GCR/OR REIMBURSEMENTS $ 72.86 $ 50.00 $ 60,000.00 $ 60,045.92 $ - $ -

TOTAL REVENUES $ 558,608.50 $ 566,313.79 $ 491,010.64 $ 550,367.00 $ 516,946.24 $ 101,645.92 $ 644,400.00

EXPENDITURES
911 ADMINSTRATION

SALARY EXPENSE

675-10-809 TAMARA HAGLER $ 37,204.98 $ 37,548.50 $ 37,949.38 $ 39,187.20 $ 39,197.42 $ 39,187.20 $ 40,197.30

675-10-951 DAVID W OOLERY $ 15,000.00 $ 33,030.40 $ - $ - $ -

675-10-953 JUDITH GROSS $ 30,264.05 $ 30,964.82 $ 31,782.40 $ - $ 33,030.40 $ 33,033.40 $ 34,028.80

675-10-956 ROBERT LUDWIG $ 10,500.00 $ - $ - $ - $ - $ -
675-10-957 GIS PERSONEL $ 9,500.00 $ - $ - $ - $ - $ -
675-10-999 SALARY EXPENSE $ - $ 261.88 $ - $ - $ -

TOTAL SALARY EXPENSE $ 87,469.03 $ 83,513.32 $ 69,731.78 $ 72,479.48 $ 72,227.82 $ 72,220.60 $ 74,226.10

OFFICE EXPENSE

675-20-002 POSTAGE $ 89.25 $ 17.50 $ 98.93 $ 50.00 $ 111.53 $ 110.64 $ 111.00

675-20-003 SUBSCRIPTIONS $ 10.00 $ - $ - $ - $ -
675-20-004 SUPPLIES / FREIGHT $ 1,207.00 $ 664.93 $ 708.95 $ 700.00 $ 705.33 $ 500.00 $ 500.00

675-20-005 TELEPHONE $ 370.83 $ 319.20 $ 456.10 $ 460.00 $ 424.58 $ 426.28 $ 426.00

675-20-006 PUBLICATIONS $ 50.00 $ 98.00 $ 36.00 $ 50.00 $ 50.00 $ 50.00 $ 50.00
675-70-004 CENTRAL PURCHASING- 911 $ 274.00 $ - $ - $ - $ - $ -

TOTAL OFFICE EXPENSE $ 1,991.08 $ 1,109.63 $ 1,299.98 $ 1,260.00 $ 1,291.44 $ 1,086.92 $ 1,087.00
EQUIPMENT EXPENSE

675-30-001 EQUIPMENT PURCHASE $ 239.86 $ 37.90 $ - $ - $ - $ -
675-30-002 EQUIPMENT REPAIR $ 1,146.49 $ - $ - $ - $ - $ -
675-30-050 PSAP EQUIPMENT $ 714.36 $ 872.29 $ - $ - $ - $ -
675-30-051 GPS MAPPING $ 3,000.00 $ 4,900.00 $ 1,900.00 $ 1,900.00 $ 1,900.00 $ 1,900.00 $ 1,900.00
675-30-052 GIS MAPPING $ 1,900.00 $ 119.98 $ 3,077.88 $ 3,027.00 $ 4,098.13 $ 4,100.00 $ 4,100.00

$ 6,760.85 $ 6,132.13 $ 5,015.78 $ 4,927.00 $ 5,998.13 $ 6,000.00 $ 6,000.00

TRAINING AN D MILEAGE EXPENSE

675-40-001 MILEAGE-ADMIN OFFICE $ 64.75 $ 237.54 $ 145.04 $ 100.00 $ 29.97 $ 50.00 $ 50.00
675-40-002 TRAINING-DISPATCHER $ 1,246.95 $ 2,243.14 $ 1,943.58 $ 1,500.00 $ 1,562.24 $ 1,500.00 $ 1,500.00

TOTAL TRAINING & MILEAGE EXPENSE $ 1,311.70 $ 2,480.68 $ 2,088.62 $ 1,600.00 $ 1,592.21 $ 1,550.00 $ 1,550.00

OTHER EXPENSE

675-50-002 911 LAGERS $ 7,489.06 $ 6,899.37 $ 10,777.89 $ 10,860.00 $ 11,331.08 $ 10,860.00 $ 10,860.00

675-50-005 911 W ORKM AN'S COMP $ 84.45 $ 229.00 $ 121.00 $ 500.00 $ 127.00 $ 500.00 $ 500.00

675-50-006 911 UNEMPLOYMENT COMP $ 537.50 $ 564.21 $ 526.18 $ 632.00 $ 375.57 $ 632.00 $ 632.00

675-50-007 911 OTHER INS $ 28.22 $ 79.82 $ (0.08) $ - $ (79.98) $ - $ -
675-50-027 METLIFE - LIFE INSURANCE $ 201.26 $ 210.59 $ 152.84 $ - $ 142.64 $ - $ -

675-50-029 VISION CARE DIRECT $ 1.26 $ 0.02 $ 0.02 $ - $ 0.16 $ - $ -
675-50-031 DUES & CONFERENCES $ 130.00 $ 468.15 $ 222.00 $ 150.00 $ 378.00 $ 250.00 $ 250.00

675-50-037 LIABILITY INSURANCE $ 5,534.12 $ - $ - $ - $ - $ -
675-50-043 SIGNS $ 105.00 $ - $ 60.00 $ 75.00 $ 75.00 $ 100.00 $ 100.00

675-50-071 TRANSFER TO GCR $ 104.22 $ - $ - $ - $ - $ 60,000.00

675-50-078 911 NETW ORKING-MONTHLY CHARGE $ 76,547.76 $ 94,945.68 $ 69,349.09 $ 75,497.00 $ 87,510.99 $ 85,625.88 $ 85,626.00

675-50-079 SERVICE AGREEMENTS-SHERIFF $ 232,132.37 $ 232,132.37 $ 232,132.37 $ 232,132.37 $ 116,066.16 $ 232,132.37 $ -
675-50-080 PUBLIC EDUCATION $ 50.00 $ - $ - $ - $ -
675-50-081 SERVICE AGREEM ENT - BRANSON $ 228,640.82 $ 236,900.00 $ 226,778.50 $ 233,581.85 $ 226,767.00 $ 220,278.00 $ -
675-50-139 CONTINGENCY FUND $ 44.00 $ 106,904.13 $ - $ 35,763.49 $ - $ 449,252.00

TOTAL O THER EXPENSE $ 551,536.04 $ 572,523.21 $ 647,023.94 $ 553,428.22 $ 478,457.11 $ 550,378.25 $ 607,220.00

EMPLOYEE BENEFITS

675-60-001 SOCIAL SECURITY CO-PART $ 4,963.99 $ 5,175.42 $ 5,032.56 $ 5,110.00 $ 5,179.36 $ 5,110.00 $ 5,110.00

675-60-003 DENTAL CO-PART $ 1,776.92 $ 522.96 $ 477.00 $ 716.16 $ 477.00 $ 477.00

675-60-004 MEDICAL CO-PART $ 11,752.15 $ 14,978.55 $ 10,697.53 $ 10,739.00 $ 9,262.00 $ 10,739.00 $ 10,739.00
TOTAL EMPLOYEE BENEFITS $ 16,716.14 $ 21,930.89 $ 16,253.05 $ 16,326.00 $ 15,157.52 $ 16,326.00 $ 16,326.00

TOTAL EXPENDITURES $ 665,784.84 $ 687,689.86 $ 741,413.15 $ 650,020.70 $ 574,724.23 $ 647,561.77 $ 706,409.10

FUND BALANCE $ 526,099.77 $ 404,723.70 $ 154,321.19 $ 54,667.49 $ 96,543.20 $ (545,915.85) $ 34,534.10
BUD780 TANEY COUNTY
BUDGET
BUDGET COUNTY SEWER

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST to be approved
FUND BALANCE
780-30-000 COUNTY SEWER FUND BALANCE $ 24,540,024.49 $ 27,636,534.58 $ 29,766,985.02 $ 25,209,600.89 $ 25,209,600.89 $ 25,500,000.00 $ 23,590,009.83

TOTAL FUND BLANCES $ 24,540,024.49 $ 27,636,534.58 $ 29,766,985.02 $ 25,209,600.89 $ 25,209,600.89 $ 25,500,000.00 $ 23,590,009.83

REVENUE
780-80-004 KIRBYVILLE ARRA GRANT $ 167,294.47 $ - $ - $ - $ - $ -
780-84-025 REIMBURSEMENT INTERGOVER. REV. $ 6,864.50 $ - $ 1,169,544.87 $ 1,250,000.00 $ - $ 1,250,000.00 $ -
780-84-027 SALES TAX (SEW) REVENUE $ 5,444,645.52 $ 6,691,075.34 $ 6,903,073.50 $ 7,000,000.00 $ 7,172,703.65 $ 7,000,000.00 $ 7,300,000.00
780-84-029 BIOSOLIDS GRANT $ - $ 477,713.74 $ 3,000,000.00 $ 2,111,189.55 $ 3,000,000.00 $ 538,000.00
780-84-031 INCORP. AREA BRANSON $ 187,746.42 $ - $ - $ - $ - $ -
780-84-032 INCORP. AREA HOLLISTER $ 187,746.42 $ - $ - $ - $ - $ -
780-84-033 INCORP. AREA FORSYTH $ 187,746.42 $ - $ - $ - $ - $ -
780-84-034 INCORP. AREA-MERRIAM WOODS $ 187,746.42 $ - $ - $ - $ - $ -
780-84-037 INCORP. AREA-ROCKAWAY BEACH $ 187,746.42 $ - $ - $ - $ - $ -
780-84-038 INCORP. AREA BULL CREEK $ 187,746.42 $ - $ - $ - $ - $ -
780-84-040 INCORP. AREA KIRBYVILLE $ 187,746.39 $ - $ - $ - $ - $ -
780-88-001 INTEREST INCOME $ 378,574.65 $ 335,575.13 $ 204,225.74 $ 100,000.00 $ 183,103.35 $ 100,000.00 $ 100,000.00
780-90-015 SEWER-MISC. $ 10.50 $ 66,514.76 $ 678,343.55 $ 5,000.00 $ 9,428.34 $ 5,000.00 $ 205,000.00
780-90-022 INT. BEE CREEK SRF $ 82.96 $ 58.69 $ 56.62 $ - $ - $ - $ -
780-90-023 CAPITAL IMPROVEMENTS - STUB OUT $ 90,040.00 $ - $ - $ - $ - $ -

TOTAL REVENUE $ 7,401,737.51 $ 7,093,223.92 $ 9,432,958.02 $ 11,355,000.00 $ 9,476,424.89 $ 11,355,000.00 $ 8,143,000.00
SUBTOTAL $ 31,941,762.00 $ 34,729,758.50 $ 39,199,943.04 $ 36,564,600.89 $ 34,686,025.78 $ 36,855,000.00 $ 31,733,009.83
COUNTYCAPITAL SALES TAX EXP
SALARY EXPENSES
780-10-100 LARRY J. SOUTEE $ 11,902.40 $ 49,500.00 $ 36,504.01 $ 37,502.40

TOTAL SALARY EXPENSE $ 11,902.40 $ 49,500.00 $ 36,504.01 $ - $ 37,502.40

780-20-010 SEWER CAPITAL IMPROVEMENT AD $ 198,937.36 $ 42,456.33 $ - $ 100,000.00 $ - $ -

780-50-002 LAGERS $ 1,492.92 $ 8,000.00 $ -
780-50-005 WORK COMP $ 20.00 $ 1,000.00 $ 22.00
780-50-006 UNEMPLOYMENT $ 500.00 $ -
780-50-045 LAW ENF BOND PAYMENT $ 1,250,000.00 $ 1,248,438.87
780-50-053 CAPITAL IMPROVEMENT $ 1,500,000.00 $ 162.59
780-50-071 TRANSFER OUT TO GCR $ 88,989.75 $ - $ 100,000.00 $ - $ 100,000.00 $ 125,000.00
780-50-127 BRANSON HILLS TIF $ 392,041.68 $ 413,681.24 $ 423,998.61 $ 475,000.00 $ 428,926.76 $ 475,000.00 $ 475,000.00
780-50-128 BRANSON LANDING TIF $ 292,970.30 $ 283,310.37 $ 306,784.55 $ 350,000.00 $ 308,117.05 $ 350,000.00 $ 350,000.00
780-50-558 BIOSOLIDS PROJECT $ 70,805.00 $ 200,625.00 $ 745,191.40 $ 6,000,000.00 $ 4,700,000.57 $ 6,000,000.00 $ 2,000,000.00
780-50-503 CONTINGENCY FUND $ 187,327.00 $ 67,654.98 $ 6,877,298.30 $ 985,000.00 $ 85,104.72 $ 985,000.00 $ 5,000,000.00
780-50-514 BEE CREEK SRF LOAN $ 1,060,031.68 $ 1,062,149.34 $ 1,061,888.26 $ 46,000.00 $ 115,426.57 $ 46,000.00 $ 82,000.00
780-30-015 INCORPORATED AREAS PREVIOUS YRS $ 335,792.34 $ 1,006,366.29 $ - $ 47,222.64 $ - $ -
780-30-010 INCORPORATED AREAS CURRENT YEAR $ - $ 2,000,000.00 $ 823,543.68 $ 2,000,000.00 $ 4,000,000.00
780-60-001 SOCIAL SECURITY CO-PART $ 910.57 $ 4,000.00 $ 2,792.66
780-60-003 DENTAL CO-PART $ 61.34 $ 200.00 $ 358.08
780-60-004 MEDICAL CO-PART $ 2,241.92 $ 4,000.00 $ 3,802.50

TOTALCAPITAL SALES TX EXP $ 2,092,165.41 $ 2,562,150.63 $ 10,468,710.49 $ 12,723,700.00 $ 7,863,918.69 $ 9,956,000.00 $ 12,032,000.00
CONSTRUCTION
780-50-039 LEGAL FEES $ 24,214.35 $ 121,496.71 $ 35,000.00 $ 12,467.92 $ 35,000.00 $ 35,000.00
780-50-042 PROFESSIONAL SERVICES $ 54,720.08 $ 18,778.88 $ 10,000.00 $ 46,948.00 $ 10,000.00 $ 50,000.00
780-50-043 CAPITAL IMPROVEMENTS SEWER DIST $ 8,100,000.00 $ 3,136,177.33 $ 11,604,680.00 $ 11,043,000.00
780-50-046 KIRBYVILLE PROJECT $ 153,985.74 $ - $ 165,912.15 $ - $ - $ - $ -
780-50-025 POWERSITE N. PROJECT $ 121,697.00 $ 126,399.69 $ 60,651.17 $ - $ - $ - $ -
780-50-060 MILDRED PROJECT $ 7,789.50 $ - $ - $ - $ - $ -
780-50-065 BULL SHOALS BORE PROJECT $ 1,811.25 $ - $ - $ - $ - $ -
780-50-191 HOLLIS.INCORPORATE AREA 25% $ 258,023.59 $ 134,973.62 $ - $ - $ - $ -
780-50-192 FORSYTH-INCORPORAT AREA 25% $ 77,001.87 $ - $ - $ - $ - $ -
780-50-325 POWERSITE VV TREATNENT PLANT $ 622.50 $ - $ - $ - $ -
780-50-548 SHORT CREEKLP $ - $ 37,159.28
780-50-549 SHORT CREEK WWTP $ - $ 63,741.77
780-50-554 LOOKOUTAC HWY H CEDAR PT $ 57,932.54 $ 6,550.80 $ - $ - $ - $ -
780-50-048 MEADOW RIDGE PROJECT $ 36,015.23 $ 10,102.15 $ - $ - $ - $ -
780-50-532 DAMSITE/SPRING MEADOWS PROJECT $ 13,192.64 $ - $ - $ - $ - $ -
780-50-544 OZARK BCH CONST ENG $ 55,295.05 $ - $ - $ - $ - $ -
780-50-550 T HWY EXT PROJECT $ 50,842.63 $ 175,976.67 $ 1,998,174.42 $ - $ - $ - $ -
780-50-552 VOL PROJECT $ 24,103.00 $ - $ - $ - $ - $ -
780-50-553 VOL DESIGN ENG. $ 12,126.90 $ - $ - $ - $ - $ -
780-50-555 LOOKOUT ACRES $ 654,054.64 $ 169,664.74 $ - $ - $ - $ -
780-50-557 LOOKOUT AC CONST ENG $ 5,798.00 $ - $ - $ - $ -
780-50-001 EQUIPMENT PURCHASE $ 1,038.64 $ 466.97 $ 284.99 $ - $ - $ - $ -
780-50-040 PERMITS/RECORDING FEES $ 987.00 $ 1,014.00 $ 1,190.00 $ - $ - $ - $ -
780-50-041 POST CONSTRUCTION REPAIRS $ 14,965.57 $ 7,720.00 $ 1,055.00 $ - $ - $ - $ -
780-50-502 GIS MAPPING $ 151,647.50 $ 8,603.00 $ 175.00 $ - $ - $ - $ -
780-50-570 UTILITY CAPITAL IMPROVEMENTS $ 535,040.06 $ 1,535,160.30 $ 1,164,732.53 $ - $ - $ - $ -
TOTAL OTHER EXPENSE $ 2,212,537.01 $ 2,400,622.85 $ 3,509,729.26 $ 8,145,000.00 $ 3,195,593.25 $ 11,649,680.00 $ 11,128,000.00

TOTAL EXPENDITURES $ 4,304,702.42 $ 4,962,773.48 $ 13,990,342.15 $ 20,918,200.00 $ 11,096,015.95 $ 21,605,680.00 $ 23,197,502.40

FUND BALANCE $ 27,637,059.58 $ 29,766,985.02 $ 25,209,600.89 $ 15,646,400.89 $ 23,590,009.83 $ 15,249,320.00 $ 8,535,507.43

.IMINARY - TCRSD 2015 CAPITAL IMPROVEMENT BUDGET - (12,12 2014)

2014 Approved
(Amended Total Spent as of Amount Proposed Proposed Proposed
Retainage 8/6/14) 8/31/14 Remaining 2014 Budget 2015 Budget 2016 Budget 2017

1 Rehab. Phase I & $43,077.38 $43,077.38 $- $- $- $-

2 Kirbyville Extensioi $4,192.50 $- $4,192.50 $- $- $-

TOTAL Retainagi $47,269.88 $43,077.38 $4,192.50

New Projects

3 Ridgedale/Turkey $650,000.0o $73,856.00 $576,144.00 $500,000.00 $7,500,000.00 $250,000.00

4 Powersite North $80,000.00 $36,636.08 $43,363.92 $3,700,000.00 $3,700,000.00 $250,000.00

5 Bull Shoals Lake Eore $5,000.00 $- $5,000.00 $2,000,000.00 $51,000.00 $-

6 Venice on the Lakf $400,000.00 $- $400,000.00 $400,000.00 $2,500,000.00 $75,000.00

7 Meadow Ridge Ext $475,000.00 $23,642.95 $451,357.05 $40,000.00 $- $-
8 Lakeway Village $75,000.00 $3,159.81 $71,840.19 $500,000.00 $30,000.00 $-

9 Mildred Extension $1,475,000.00 $70,992.08 $1,404,007.92 $750,000.00 $40,000.00 $-

10 Existing System St udies$50,000.00 $1,115.00 $48,885.00 $50,000.00 $50,000.00 $50,000.00

11 Grinder Pump Upg $500,000.00 $48,666.15 $451,333.85 $500,000.00 $500,000.00 $-

12 Lift Station Upgrad $156,000.00 $61,081.28 $94,918.72 $100,000.00 $50,000.00 $50,000.00

13 Wireless Telemetr $150,000.00 $- $150,000.00 $50,000.00 $17,000.00 $20,000.00

14 Continuing I & I Iss ues$200,000.00 $29,468.75 $170,531.25 $200,000.00 $- $-

15 Masterplan Update $55,000.00 $- $55,000.00 $5,000.00 $- $-

25 National Enzyme C $400 ,000.00 $36,248.23 $363,751.77 $120,000.00 $- $-

TOTAL New Proje $4,671,000.00 $384,866.33 $4,286,133.67 $8,915,000.00 $14,438,000.00 $695,000.00

Continuing Projec:ts

16 Flood Remediatior $1,500,000.00 $24,239.44 $1,475,760.56 $1,450,000.00 $40,000.00 $-

17 Phase 3 Rehab. of $ 1 ,4550,000.00 $929,674.50 $520,325.50 $- $- $-

17A Phase 4 Rehab. of $- $- $250,000.00 $250,000.00 $- $-

18 Short Creek Feasib $42,431.08 $- $42,431.08 $- $- $-
19 Bee Creek SRF ( g i 14,726.51 $£59,291.57 $25,434.94 $- $80,000.00 $80,000.00

20 GIS Project $17,000.00 $3,438.25 $13,561.75 $30,000.00 $- $-

TOTAL Continuing $3,124,157.59 $1,046,643.76 $2,327,513.83 $1,730,000.00 $120,000.00 $80,000.00

Administration Re c.

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/M
m
s
e
e

is
b
r
u

n
i
21 Litigation $30,000.00 $7,819.29 $22,180.71 $30,000.00 $- $-

22 Post Construction R $1 0,000.00 $11,030.68 $(1,030.68) $75,000.00 $10,000.00 $10,000.00

23 Administration Rei $154,000.00 $51,077.81 $102,922.19 $150,000.00

24 Grinder Pump Tec $60,000.00 $19,925.68 $40,074.32 $45,000.00 $60,000.00 $60,000.00

26 GIS Professional/F $- $- $- $48,000.00 $60,000.00 $60,000.00
$50,000.00
TOTAL Administra n254,000.00 $89,853.46 $164,146.54 $398,000.00 $130,000.00 $130,000.00

TOTALS $8,096,427.47 $1,564,440.93 $6,781,986.54 $11,043,000.00 $14,688,000.00 $905,000.00
BUD800 TANEY COUNTY
BUDGET
COUNTY SHERIFF CIVIL

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

FUND BALANCE
800-30-000 FUND BALANCE $ 177,076.77 $ 182,910.78 $ 74,900.05 $ 69,236.30 $ 69,236.30 $ 74,631.85 $ 34,216.80

$ 177,076.77 $ 182,910.78 $ 74,900.05 $ 69,236.30 $ 69,236.30 $ 74,631.85 $ 34,216.80

REVENUE
800-80-001 MISC. REVENUES $ 1,245.00 $ 2,489.23 $ 897.00 $ 5,000.00 $ 999.99 $ - $ -
800-86-014 CIVIL FEES $ 51,405.00 $ 50,000.00 $ 50,081.00 $ 50,000.00 $ 50,110.00 $ 50,000.00 $ 50,000.00
800-88-001 INTEREST $ 2,774.80 $ 1,569.04 $ 588.85 $ 1,500.00 $ 513.45 $ 1,500.00 $ 1,500.00
TOTAL REVENUE $ 55,424.80 $ 54,058.27 $ 51,566.85 $ 56,500.00 $ 51,623.44 $ 51,500.00 $ 51,500.00

EXPENDITURES
SALARY EXPENSE
800-10-815 VICKI ROGERS $ 29,772.76 $ 34,152.02 $ 35,048.01 $ 36,296.00 $ 36,296.01 $ - $ -
TOTAL SALARY $ 29,772.76 $ 34,152.02 $ 35,048.01 $ 36,296.00 $ 36,296.01 $ - $ -

TRAINING AND MILEAGE EXPENSE
800-40-002 TRAINING $ 107.47 $ - $ - $ 2,501.00 $ - $ 2,500.00 $ 2,500.00
TOTAL TRAINING AND MILEAGE EX$P 107.47 $ - $ - $ 2,501.00 $ - $ 2,500.00 $ 2,500.00

OTHER EXPENSE
800-50-999 MISC. OTHER $ 19,710.56 $ 127,916.98 $ 22,182.59 $ 86,939.30 $ 50,346.93 $ 123,631.85 $ 83,216.80
TOTAL OTHER EXPENSE $ 19,710.56 $ 127,916.98 $ 22,182.59 $ 86,939.30 $ 50,346.93 $ 123,631.85 $ 83,216.80

TOTAL EXPENDITURES $ 49,590.79 $ 162,069.00 $ 57,230.60 $ 125,736.30 $ 86,642.94 $ 126,131.85 $ 85,716.80

FUND BALANCE $ 182,910.78 $ 74,900.05 $ 69,236.30 $ $ 34,216.80 $ $ (0.00)
BUD850 TANEY COUNTY
BUDGET
BUDGET COUNTY TAX MAINTENANCE

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

FUND BALANCE

850-30-000 FUND BALANCE $ 202,387.97 $ 251,177.72 $ 166,984.14 $ 121,026.86 $ 121,026.86 $ 171,209.29 $ 116,813.55

REVENUE
850-84-001 2% PENALTY-TAX MAINT. FUND $ 171,569.65 $ 143,326.76 $ 121,268.01 $ 90,000.00 $ 121,750.13 $ 110,000.00 $ 110,000.00
850-88-001 INTEREST $ 3,192.03 $ 2,121.26 $ 1,103.01 $ 100.00 $ 1,150.31 $ 500.00 $ 500.00
TOTAL REVENUE $ 174,761.68 $ 145,448.02 $ 122,371.02 $ 90,100.00 $ 122,900.44 $ 110,500.00 $ 110,500.00

EQUIPMENT EXPENSE
850-30-001 EQUIPMENT PURCHASE $ 1,536.60 $ 880.91 $ 545.56 $ 20,000.00 $ 21,119.29 $ 20,000.00 $ 20,000.00
TOTAL EQUIPMENT EXPENSE $ 1,536.60 $ 880.91 $ 545.56 $ 20,000.00 $ 21,119.29 $ 20,000.00 $ 20,000.00

TRAINING AND MILEAGE EXPENSE
TOTAL TRAINING AND MILEAGE EXPENSE $ - $ - $ - $ - $ -

OTHER EXPENSE
850-50-041 SOFTWARE - COLLECTOR $ 320.00 $ 14,670.00 $ 110,000.00 $ 41,530.00 $ 80,000.00 $ 80,000.00
850-50-042 PROFESSIONAL SERVICES $ 2,409.00 $ 24,332.12 $ 50,528.25 $ 50,000.00 $ 18,292.62 $ 25,000.00 $ 25,000.00
850-50-071 TRANSFER TO GCR $ 100,000.00 $ - $ 100,000.00 $ 20,000.00 $ 20,000.00 $ - $ -
850-50-076 CONTINGENCY FUND $ 22,026.33 $ 204,108.57 $ 2,584.49 $ 11,126.86 $ 26,171.84 $ 60,000.00 $ 102,313.55
TOTAL OTHER EXPENSE $ 124,435.33 $ 228,760.69 $ 167,782.74 $ 191,126.86 $ 105,994.46 $ 165,000.00 $ 207,313.55

EMPLOYEE BENEFITS
TOTAL EMPLOYEE BENEFITS $ - $ - $ - $ - $ -

TOTAL EXPENDITURES $ 125,971.93 $ 229,641.60 $ 168,328.30 $ 211,126.86 $ 127,113.75 $ 185,000.00 $ 227,313.55

FUND BALANCE $ 251,177.72 $ 166,984.14 $ 121,026.86 $ $ 116,813.55 $ 96,709.29 $
BUD901 TANEY COUNTY
BUDGET
PA bad check fund

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved
**

FUND BALANCE
901-30-000 PROSECUTING ATT\BCF - FB $ 213,245.40 $ 191,137.90 $ 119,473.97 $ 67,172.37 $ 67,172.37 $ 26,000.00 $ 68,639.63
$ 213,245.40 $ 191,137.90 $ 119,473.97 $ 67,172.37 $ 67,172.37 $ 26,000.00 $ 68,639.63

REVENUE
901-83-000 VICTIM COR REV $ - $ - $ 85,481.49 $ 75,000.00 $ 439,392.29 $ 180,000.00 $ 180,000.00
901-83-010 COR PA FEES $ - $ - $ - $ - $ 7,727.02 $ 3,200.00 $ 3,200.00
901-83-999 PA MISC INCOME $ 1,000.00
901-88-100 INTEREST INCOME $ 3,202.47 $ 1,938.94 $ 884.09 $ 1,200.00 $ 440.69 $ 150.00 $ 150.00
901-85-100 VICTIM BAD CHECK RESTITUTIO $N - $ - $ 17,753.82 $ 17,000.00 $ 69,450.08 $ 56,000.00 $ 56,000.00
901-95-500 PA BAD CHECK FEES $ 26,588.58 $ 23,538.70 $ 18,235.62 $ 15,000.00 $ 11,635.00 $ 7,500.00 $ 7,500.00
901-95-510 PA COR ADMIN HANDLING FEE $ - $ - $ 5.00 $ 100.00 $ 1,846.75 $ 300.00 $ 300.00
901-96-501 NEW MOPS FEE $ 4,147.00 $ 4,013.00 $ 3,056.70 $ 4,000.00 $ 2,812.71 $ 1,500.00 $ 1,500.00
TOTAL REVENUE $ 33,938.05 $ 29,490.64 $ 125,416.72 $ 112,300.00 $ 534,304.54 $ 248,650.00 $ 248,650.00

EXPENDITURES
901-00-000 PRO ATT BCF EXPENDITURES $ 56,045.55 $ 101,154.57 $ 99,556.91 $ 80,000.00 $ 43,870.61 $ 26,000.00 $ 26,000.00
901-20-001 VICTIM COR $ - $ - $ 64,694.21 $ 65,000.00 $ 418,250.75 $ 180,000.00 $ 180,000.00
901-20-005 VICTIM BAD CHECK $ - $ - $ 13,467.20 $ 14,000.00 $ 70,715.92 $ 52,000.00 $ 52,000.00
901-50-001 CONTINGENCY $ - $ - $ - $ 20,472.37 $ - $ 16,000.00 $ 59,289.63
TOTAL EXPENDITURES $ 56,045.55 $ 101,154.57 $ 177,718.32 $ 179,472.37 $ 532,837.28 $ 274,000.00 $ 317,289.63

FUND BALANCE $ 191,137.90 $ 119,473.97 $ 67,172.37 $ - $ 68,639.63 $ 650.00 $ -
BUD905 TANEY COUNTY
BUDGET
RECORDER'S TECH FUND

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

FUND BALANCE
905-30-000 RECORDERS TECH FUND $ 398,662.41 $ 376,700.27 $ 431,472.63 $ 474,932.60 $ 474,932.60 $ 495,045.11 $ 413,571.61
$ 398,662.41 $ 376,700.27 $ 431,472.63 $ 474,932.60 $ 474,932.60 $ 495,045.11 $ 413,571.61

REVENUE
905-80-004 RECORDERS FEES $ 134,979.00 $ 134,487.00 $ 167,446.10 $ 120,000.00 $ 155,309.50 $ 120,000.00 $ 140,000.00
905-80-005 USE TAX $ 71,683.75 $ 67,743.75 $ 72,627.50 $ 60,000.00 $ 79,075.35 $ 60,000.00 $ 60,000.00
905-88-001 INTEREST $ 6,009.85 $ 4,836.31 $ 3,321.19 $ 5,500.00 $ 3,549.37 $ 5,500.00 $ 5,500.00
TOTAL REVENUE $ 212,672.60 $ 207,067.06 $ 243,394.79 $ 185,500.00 $ 237,934.22 $ 185,500.00 $ 205,500.00

EXPENDITURES
905-00-000 RECORDERS EXP $ 128,512.86 $ 60,310.03 $ 42,918.10 $ 185,000.00 $ 115,774.13 $ 185,000.00 $ 185,000.00
905-00-001 RECORDERS TECH EXPE $ 106,121.88 $ 91,984.67 $ 157,016.72 $ 200,000.00 $ 183,521.08 $ 200,000.00 $ 190,000.00
905-50-000 RECORDERS EXPENDITURES $ - $ 275,432.60 $ - $ 275,432.60 $ 244,071.61
TOTAL EXPENDITURES $ 234,634.74 $ 152,294.70 $ 199,934.82 $ 660,432.60 $ 299,295.21 $ 660,432.60 $ 619,071.61

FUND BALANCE $ 376,700.27 $ 431,472.63 $ 474,932.60 $ $ 413,571.61 $ 20,112.51 $
TANEY COUNTY

BUDG ET

PRO A T T D E L IQ U E N T TA X

2012 2013 2014 2014 2015 2015
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS To be approved
BUDGET
FUND BALANCE * *

909-30-000 PRO ATT DELIQUENT TAX BEGINNING BALAN '$ 106,470.82 $ 90,421.09 $ 81,676.64 $ 81,676.64 $ 80,000.00 $ 81,197.44

909-88-100 INTEREST INCOME P.A. $ 1,292.43 $ 593.70 $ 600.00 $ 606.00 $ 500.00 $ 500.00
909-89-040 DELINQUENT SALES TAX PA $ 7,535.47 $ 5,288.34 $ 5,000.00 $ 9,350.41 $ 5,000.00 $ 5,000.00
Totals $ 115,298.72 $ 96,303.13 $ 87,276.64 $ 9,956.41 $ 5,500.00 $ 5,500.00

909-00-000 PRO ATT DEL TAX EXPEND|TURES $ 24,877.63 $ 14,626.49 $ 87,276.64 $ 10,435.61 $ 85,000.00 $ 86,697.44

Ending fund bal $ 90,421.09 $ 81,676.64 $ $ 81,197.44 $ 500.00 $
bck916 TANEY COUNTY
BUDGET
FLOOD CONTROL

2012_________ 2013_________ 2014_________ 2214_________ 2015_________ 2015
ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

FUND BALANCE
916-30-000 FUND BALANCE FLOOD CONTRC $ 62.10 $ 32.75 $ - $ 0.01 $ - $ -
$ 62.10 $ 32.75 $ - $ 0.01 $ - $ -

REVENUE
916-83-500 OFFICE OF ADMIN. REVENUE $ 46,557.65 $ 52,349.38 $ 55,000.00 $ 40,876.46 $ 41,000.00 $ 41,000.00
916-88-100 INTEREST INCOME $ 32.83 $ 0.03 $ - $ - $ - $ -
TOTAL REVENUE $ 46,590.48 $ 52,349.41 $ 55,000.00 $ 40,876.46 $ 41,000.00 $ 41,000.00

EXPENDITURES
916-00-000 FLOOD CONTROL $ 62.18 $ 32.77 $ - $ - $ - $ -
916-40-001 APPORTIONMENT TO SCHOOLS $ 41,436.31 $ 46,590.95 $ 49,500.00 $ 36,380.05 $ 36,500.00 $ 36,500.00
916-40-010 APPORTIONMENT TO ROAD & BF $ 5,121.34 $ 5,758.43 $ 5,500.00 $ 4,496.41 $ 4,500.00 $ 4,500.00
TOTAL EXPENDITURES $ 46,619.83 $ 52,382.15 $ 55,000.00 $ 40,876.46 $ 41,000.00 $ 41,000.00

FUND BALANCE $ 32.75 $ 0.01 $ - $ - $ - $ -
BUD925 TANEY COUNTY
BUDGET
DRUG FORFEITURE

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

925-30-00C FUND BALANCE $ 28,619.07 $ 34,954.26 $ 1,598.77 $ 1,610.06 $ 1,610.06 $ 1,615.99 $ 1,622.12

REVENUE
925-80-10C FEDERAL DRUG FORFEITL R$ES 5,841.84 $ 9,041.48 $ $ $ $
925-88-001 INTEREST INCOME $ 493.35 $ 397.18 $ 11.29 $ - $ 12.06 $ - $ -
TOTAL REVENUES $ 6,335.19 $ 9,438.66 $ 11.29 $ - $ 12.06 $ - $ -

EXPENDITURES
T $ 42,794.15 $ 1,610.06 $ $ 1,615.99 $ 1,622.12
TOTAL EXPENDITURES $ - $ 42,794.15 $ - $ 1,610.06 $ - $ 1,615.99 $ 1,622.12

FUND BALANCE $ 34,954.26 $ 1,598.77 $ 1,610.06 $ - $ 1,622.12 $ - $ -
BUD926 TANEY COUNTY
BUDGET
SHERIFF REVOLVING FUND

2011 2012 2013 2014 2014 2015 2015
actuals ACTUALS ACTUALS APPROVED ACTUALS REQUEST To be approved

926-30-000 FUND BALANCE $ 57,448.92 $ 57,518.76 $ 64,894.18 $ 86,989.92 $ 86,989.92 $ 90,062.48 $ 89,448.44

REVENUE
926-80-100 FEES $ 27,255.50 $ 39,077.25 $ 57,062.50 $ 25,000.00 $ 43,766.00 $ 25,000.00 $ 25,000.00
926-88-001 INTEREST INCOME $ 868.76 $ 707.78 $ 559.13 $ - $ 660.50 $ - $ -
TOTAL REVENUES $ 28,124.26 $ 39,785.03 $ 57,621.63 $ 25,000.00 $ 44,426.50 $ 25,000.00 $ 25,000.00

PAYROLL
926-10-898 SIMON HUP $ - $ 123.00 $ - $ - $ - $ -
926-10-899 HOLLY PERRYMAN $ 27,654.20 $ 31,365.94 $ 32,233.16 $ 33,030.40 $ 33,463.13 $ 33,030.40 $ 33,030.40
TOTAL PAYROLL $ 27,654.20 $ 31,365.94 $ 32,356.16 $ 33,030.40 $ 33,463.13 $ 33,030.40 $ 33,030.40

EQUIPMENT AND TRAINING
926-40-002 PURCHASE OF EQUIPMEN $ 400.22 $ 1,043.67 $ 2,543.01 $ 77,520.52 $ 7,145.98 $ 80,532.08 $ 79,918.04
926-40-003 TRAINING EXPENSE $ - $ 626.72 $ 1,439.00 $ 1,358.87 $ 1,500.00 $ 1,500.00
TOTAL EQUIPMENT AND T $ NI NG400.22 $ 1,043.67 $ 3,169.73 $ 78,959.52 $ 8,504.85 $ 82,032.08 $ 81,418.04

TOTAL EXPENDITURES $ 28,054.42 $ 32,409.61 $ 35,525.89 $ 111,989.92 $ 41,967.98 $ 115,062.48 $ 114,448.44

FUND BALANCE $ 57,518.76 $ 64,894.18 $ 86,989.92 $ - $ 89,448.44 $ (0.00) $ (0.00)
BUD927 TA N EY CO UN TY
BUDGET
VE ST GRANT

2011____________ 2012____________ 2013____________ 2014____________ 2014____________ 2015____________ 2015
actuals________ A C TU A LS A C TU A LS A P PR O VE D A C TU A LS REQUEST To be approved
* * **

FU N D BALANCE

927-30-000 FU N D BALANCE $ 1,865.40 $ 2,887.30 $ 1,513.81 $ - $ - $ 375.00 $ 3,054.77

$ 1,865.40 $ 2,887.30 $ 1,513.81 $ $ $ 375.00 $ 3,054.77

REVENUES
DEPARTM ENT O F JU S TIC E
927-80-101 VEST GRANT $ 2,005.50 $ 1,417.00 $ 1,313.25 $ 1,410.00 $ 4,451.00 $ 1,500.00 $ 1,500.00
DEPARTM ENT O F JU S TIC E
927-88-001 VEST G RAN T INTEREST $ 27.40 $ 29.51 $ 8.94 $ - $ 13.77 $ 2.50 $ 2.50

T O TA L REVENUES $ 2,032.90 $ 1,446.51 $ 1,322.19 $ 1,410.00 $ 4,464.77 $ 1,502.50 $ 1,502.50

EXPEN DITU RES
927-40-002 PURCHASE O F EQ UIPM ENT $ 1,011.00 $ 2,820.00 $ 2,836.00 $ 1,410.00 $ 1,410.00 $ 1,800.00 $ 4,557.27

T O TA L EXPEN DITU RES $ 1,011.00 $ 2,820.00 $ 2,836.00 $ 1,410.00 $ 1,410.00 $ 1,800.00 $ 4,557.27

TO TAL DEPARTM EN T O F

JU S TIC E V E S T G RAN T $ 2,887.30 $ 1,513.81 $ - $ - $ 3,054.77 $ 77.50 $ -

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County Budget (2015)

The original county PDF remains the downloadable record artifact and the printable source document.

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