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County Budget (2017)

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CCUNTTCE TANEY, MISSOURI

2C17APPPCVEU BUDGET
COUNTY OF TANEY, MISSOURI
2017
BUDGET MESSAGE

It is my privilege to present to you the Budget for Taney County, Missouri for the year January 1 to December 31,
2017, with information for the years previous and estimates for 2017, as required by the Missouri statutes.

The 2017 budget was prepared on an actual cash-based balance and with estimated revenues based upon actual
revenues from previous years as well as other pertinent information. All fund balances are after year end has
balanced. Each department provided information important in preparing this document. This document outlines
the services to be provided and the resources required for payment of these services. The time and efforts of the
people involved in providing information for this documentation are very much appreciated.

The sales tax growth in 2016 was very welcomed and only slightly less than what had been predicted. There were
other revenue sources that did not fair as well. Because of this and other information the commission has
decreased revenue projections for 2017. The current commission has made some very aggressive decisions in this
budget. After looking at the revenues and expenditures of previous years:

Although sales tax revenues are expected to be up we have estimated revenues about 900,000 less in the
General revenue fund. We feel this is realistic and hope to be very close at the end of 2017.

The administration and all elected officials recognize the importance of being fiscally responsible. There are
many different views on how that should happen and each department or elected official recognizes the
importance of their own department more readily than other departments. Each of the employees are
important and deserve to be rewarded for the work they perform. This commission has decided to included
raises for the employees and continue the good benefits package as it was in 2016. The cost of this decision
will stretch the general fund more than I am comfortable with. Our goal is to turn the trend around to get all
funds to a position where revenues cover all operating expenses.

We are required to budget monies in the emergency fund of the General County. Although budgeted, this
amount has not been spent in any previous year that I have been with the county. There is also money
budgeted in the contingency fund, and capital improvements lines that is not often spent. The county will
have those monies available if it were to become evident that there would be a good expenditure for the
citizens of Taney County.

As always is the case one major concern is our employees, their wages, and their benefits. We feel we have
a great benefits package at the county which is available at a major cost. Health insurance costs continue to
climb. Our retirement benefits are also costly, but allow employees to better plan for their future.

The commission has been approached to officially commit to a fund balance policy for all major funds. A
very common amount to strive for as a minimum would cover approximately 6 months of expenses. This
fund balance policy would explain and clarify decisions for the larger funds.

Issues that should be noted include a decline in general county fund balance. This budget has more in expenses for
the general county than we expect in revenues. We are attempting to continue to carry a healthy reserve, but
recognize that the reserve will fluctuate both up and down. It is the administration’s goal to see the reserve return
to a positive number in the near future. This budget should reflect the willingness to spend some of the reserves,
but hopefully also help everyone to recognize the importance of spending only what is necessary.

The road and bridge fund balance has increased and some capital improvements will be considered in that
department.
The sewer fund has a large balance. Capital improvements are under consideration there. Many of the projects for
sewer are major projects and take time to actually progress. We have to budget for those expenditures, but
sometimes the progress does not occur as we would like.

As your county auditor and budget officer, I may not agree with all decisions that are made, but I am honored to
work with those that had a part in the budget process. I would like to extend a special thanks to the staff,
department heads, office holders, and commissioners, all of whom had an important role in building this budget. I
am very conservative and not comfortable with some of the expenditures that are included in this budget, but also
am confident that the elected officials and department heads that will be involved in spending the monies
appropriated have the best interest of the constituents in mind. I am convinced that this budget provides good
fiscal policy for 2017. I also am convinced that there are decisions and policies that need to be made to keep the
county in good fiscal standing. I will be encouraging all to be working on these.

Respectfully submitted,

Rick C. Findley,
Taney County Auditor

Now for the 2017 budget:
2017 APPROPRIATION ORDER

Whereas the Commission is advised that the budget for the year 2017 has been
prepared and adopted in accordance with the County Budget Law (Sections 50.525 to
50.745, RsMo) and had been made available for public distribution between the 13th of Jan
and the 31st of Jan 2017 preceded by public notice

And the Commission, being advised in the premises, orders that said budget
estimate be spread upon the records of this commission, and recorded on the records of
this Commission, the same as above set out, is hereby approved and adopted this
31st day of Jan 2017 as the revised and final budget for Taney County, Missouri, for
the year 2017.

And it is further ordered, adjudged and decreed that the following amounts are
hereby appropriated, apportioned, and set aside for the payment of proposed expenditures
of the following funds for 2017, as set forth in the approved column on the pages of this
approved budget of 2017:
Beginning Projected Appropriated Projected 2017
Fund Name Number Balance Revenues Available Funds funds ending bal
Gen County Fund 101-140 $ 7,699,133.44 $ 12,489,656.01 $ 20,188,789.45 $ 14,949,113.93 $ 5,239 ,675.52
R&B 245 245 $ 1,778,522.62 $ 1,328,200.00 $ 3,106,722.62 $ 1,118,000.00 $ 1,988,722.62
Road & Bridge Fund 250 $ 12,559,965.35 $ 8,560,000.00 $ 21,119,965.35 $ 14,117,288.63 $ 7 ,002 ,676.72
Assessors Fund 355 $ 301,994.00 $ 725,670.00 $ 1,027,664.00 $ 861,501.04 $ 166,162.96
Elections Fund 400 • $ 27,630.14 $ 8,200.00 $ 35,830.14 $ 35,830.14 $ -
Senior Services Fund 450 $ 415,606.64 $ 505,000.00 $ 920,606.64 $ 459,700.00 $ 460 ,906.64
Transfer Station Fund 460 $ 1,094,846.70 $ 1,423,000.00 $ 2,517,846.70 $ 2,174,240.88 $ 343 ,605.82
Inmate Security Fund 438 $ 120,487.82 $ 59,100.00 $ 179,587.82 $ 179,587.82 $ -
LEPC Fund 500 s 4,795.17 $ 3,000.00 $ 7,795.17 $ 7,795.17 $ -
Law Enforcement Fund 550 $ 1,807,634.52 $ 1,956,000.00 $ 3,763,634.52 $ 2,264,500.00 $ 1,499 ,134.52
LET Fund 565 $ 1,859.09 $ 4,000.00 $ 5,859.09 $ 5,859.09 $ -
PAT Fund 570 s 609.97 $ 1,010.00 s 1,619.97 $ 1,619.97 $ -
P&Z Bond Fund 585 $ 227,362.00 $ 20,000.00 s 247,362.00 $ 247,000.00 $ 362.00
911 Fund 675 s 124,398.29 $ 728,500.00 $ 852,898.29 $ 852,898.29 $ -
Sewer Fund 780 $ 23,000,482.24 $ 7,950,000.00 s 30,950,482.24 $ 20,050,022.36 $ 10,900,459.88
Civil Fees Fund 800 $ 48,966.59 $ 90,685.97 $ 139,652.56 $ 139,652.56 $ -
Tax Maintenance Fund 850 $ 54,473.77 S 110,400.00 $ 164,873.77 $ 164,873.77 $ -
PA Bad Check Fund 901 $ 69,113.97 $ 286,300.00 $ 355,413.97 $ 331,644.48 $ 23,769.49
Land sale surplus 902 $ 125,256.67 $ - $ 125,256.67 $ 125,256.67 $ -
Recorders Tech Fund 905 $ 324,083.38 $ 369,083.38 $ 693,166.76 $ 585,000.00 $ 108,166.76
PA Delinquent Tax Fund 909 $ 75,687.67 $ 7,900.00 $ 83,587.67 $ 83,587.67 $ -
Flood Control 916 $ - $ 41,000.00 $ 41,000.00 $ 41,000.00 $ -
Drug Forfeiture Fund 925 $ 3,859.88 $ - $ 3,859.88 $ 3,859.88 $ -
Sheriff Revolving Fund 926 $ 143,564.06 $ 152,955.63 $ 296,519.69 $ 295,447.43 $ 1,072.26
Vest Grant Fund 927 $ 1,403.46 $ 2,500.00 $ 3,903.46 $ 3,898.68 $ 4.78
Totals $ 50,011,737.44 $ 36,822,160.99 $ 86,833,898.43 $ 59 ,099,178.45 $ 27,734,719.98

It is further ordered and adjudged that the County Auditor of Taney County,
Missouri, shall within five (5) days of January 31, 2017, file a certified copy of this order
and judgment with Melanie Smith, County Treasurer of Taney County, Missouri taking
said Treasurer's receipt therefore and said Auditor shaft file same of record.

MIKE SCOFIELD jf
Presiding Commissioned
Taney County, Missoutf

SHEILA WYATT
lltk
DONNA NEELEY ^ /
Attest: (County Clerk) Associate Commissioner Eastern District

I Melanie Smith have received a certified copy to this appropriation order. BRANDON WILLIAMS
Associate Commissioner Western District

MELAN>E SMITH
Treasurer
TANEY COUNTY
REPORT DATE BUDGET REVENUES
As of December 31,
RUN DATE
January 27, 2017

2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

Original
101-30-000 FUND BALANCE 9,842,039.27 8,538,312.34 8,400,281.71 8,400,281.71 7,699,133.44 7,699,133.44

REVENUES

101-80-001 REPLACE TAX SUBCLS 3 /SURTAX 101-80-006 FUEL SALES-AIRPORT 101-80-007 HANGAR RENTALS 101-80-008 AIRPORT GRANTS 101-80-009 LEASES 101-80-010 ENTITIES-AIRPORT 101-80-012 MAINTENANCE CONT. - AIRPORT 101-80-065 PRISONER BOARDING REIMB. 101-80-070 BOARDING OTHER ENTITIES 101-80-150 TITLE III PROJECT 101-82-001 SALES TAX REVENUES 101-82-002 LAW ENFORCEMENTSALES TAX 101-82-004 FEMA HMGP FLOOD BUYOUT 101-82-005 CDBG FLOOD BUYOUT REIMBURSEMENT 101-84-001 CORP OF ENGINEERS-SHERIFFS OFF 101-84-003 JO REIMBURSEMENT FOR GRANT 101-84-004 JUVENILE INSURANCE REIMBURSE. 101-84-008 HOMELAND SECURITY 101-84-009 DARE CONTRIBUTIONS 101-84-012 ELECTIONS REIMBURSEMENT 101-84-013 ELECTION MACHINE REIMBURSEMENT 9,876.83 9,127.79 8,000.00 10,250.82 9,500.00 10,000.00
720,709.09 264,726.96 250,000.00 222,093.08 260,000.00 260,000.00
0.00 112,480.90 130,000.00 126,241.66 120,000.00 120,000.00
0.00 0.00 828,000.00 0.00 243,000.00 243,000.00
0.00 40,340.68 60,000.00 45,898.99 50,000.00 50,000.00
10,000.00 10,000.00 10,000.00 0.00 10,000.00 10,000.00
0.00 10.00 0.00 0.00 0.00 0.00
157,730*81 822,618.10 600,000.00 655,073.37 200,000.00 500,000.00
33,645.00 27,675.00 50,000.00 124,200.00 75,000.00 100,000.00
22,999.34 0.00 0.00 0.00 0.00 0.00
7,175,055.46 7,587,502.64 7,750,000.00 7,729,673.57 7,800,000.00 8,000,000.00
0.00 0.00 75,000.00 0.00 0.00 134,228.93
1,916,626.95 0.00 0.00 0.00 0.00 0.00
603,527.00 36,280.41 0.00 15,992.00 0.00 0.00
6,799.00 7,985.00 6,000.00 6,973.00 5,000.00 6,000.00
2,480.21 2,436.80 2,500.00 1,733.88 2,500.00 0.00
15,807.26 14,398.64 12,500.00 14,085.27 0.00 0.00
1,233.56 1,199.88 4,000.00 0.00 0.00 0.00
3,500.00 500.00 1,000.00 0.00 0.00 0.00
50,887.34 51,315.94 75,000.00 86,645.25 50,000.00 25,000.00
0.00 0.00 0.00 6,184.00 0.00 0.00
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

101-84-014 PAYMENTS IN LIEU OF TAXES 143,932.00 147,735.00 140,000.00 149,989.00 150,000.00 150,000.00
101-84-015 INDIGENT BURIAL REIMBURSEMENTS 800.00 0.00 500.00 0.00 500.00 500.00
101-84-017 COMPUTER ROOM REVENUES 1,087.50 312.00 1,000.00 1,144.40 750.00 750.00
101-84-021 EMERGENCY MANAGEMENT EMPG 20,164.74 23,626.48 20,000.00 21,438.44 20,000.00 20,000.00
101-84-030 DEC-SP mo sherrif assoc rev 7,000.00 6,025.33 7,500.00 6,325.17 15,000.00 7,500.00
101-84-031 REIMBURSE DSSF INCLUDES BENEFITS. 67,575.08 58,431.70 60,000.00 28,996.71 45,000.00 30,000.00
101-84-045 MJCCG GRANT REIMBURSEMENTS 0.00 0.00 0.00 11,825.00 0.00 0.00
101-85-002 TRANSFER IN FROM A.F. 0.00 0.00 29,000.00 25,000.00 15,000.00 29,071.04
101-85-005 TRANSFER IN FROM ELECTIONS 0.00 0.00 2,500.00 0.00 0.00 0.00
101-85-020 TRANSFER IN FROM ROAD &BRIDGE 0.00 125,000.00 200,000.00 125,000.00 140,000.00 218,638.63
101-85-021 TRANSFERS IN FROM 911 116,066.16 292,132.37 193,000.00 232,132.37 90,000.00 230,000.00
101-85-022 SHERIFF CIVIL FEES 38,223.70 26,775.75 50,000.00 18,739.61 30,000.00 30,000.00
101-85-024 TRANSFER IN FROM SEWER 100,000.00 125,000.00 51,300.00 75,000.00 125,000.00 55,851.54
101-85-026 TRANSFER IN FROM TRANSFER STATION 0.00 25,000.00 34,000.00 25,000.00 25,000.00 36,965.88
101-85-027 TRANSFER IN FROM TAX MAINTENANCE FI 20,000.00 0.00 30,000.00 10,000.00 20,000.00 0.00
101-85-028 TRANSFER IN FROM RECORDER 72,409.27 190,702.57 70,000,00 20,817.07 75,000.00 20,000.00
101-85-030 TRANSFER IN FROM PA BAD CHECK FUND 17,500.00 0.00 0.00 0.00 0.00 0.00
101-86-001 SHERIFF FEES 134,924.71 183,872.89 200,000.00 163,263.07 150,000.00 150,000.00
101-86-002 COUNTY CLERK FEES 870.00 1,008.00 1,000.00 729.00 750.00 750.00
101-86-003 RECORDER FEES 2003 1,114,770.36 1,021,980.75 1,100,000.00 749,445.16 720,000.00 750,000.00
101-86-004 ASSOCIATE DIVISION FEES-1 3,396.19 4,175.80 4,500.00 4,578.00 4,500.00 4,500.00
101-86-006 PROSECUTING ATTORNEY FEES 0.00 -10,514.02 0.00 0.00 0.00 0.00
101-86-007 COLLECTOR COM MISSIONS AND FEES 829,407.42 698,395.92 800,000.00 706,042.87 750,000.00 750,000.00
101-86-009 STATE CRIM INCARCERATION/TRANS 0.00 0.00 0.00 17,301.00 0.00 0.00
101-86-010 PUBLIC ADMINISTRATOR FEES 66,094.79 67,626.76 70,000.00 70,000.75 70,000.00 70,000.00
101-86-011 DEVELOPMENT CODE BOOKS 0.00 0.00 0.00 611.00 0.00 0.00
101-86-012 FEES-WATER TESTING 610.00 710.00 750.00 1,230.00 750.00 750.00
101-86-013 COUNTY FEES 48,614.43 46,152.29 50,000.00 53,348.22 50,000.00 50,000.00
101-86-014 DFS PILOT PROJECT 0.00 250.00 0.00 0.00 0.00 0.00
101-86-018 PLANNING & ZONING FEES 21,860.35 25,816.82 30,000.00 27,834.90 25,000.00 30,000.00
101-86-019 PUBLIC ADMINISTRATOR ESTATE FEES 0.00 0.00 2,000.00 0.00 0.00 0.00
101-86-021 CIRCUIT CLERK FEES 20,406.36 22,285.85 24,000.00 23,746.60 24,000.00 24,000.00
101-86-022 REIMBURSE CIRCUIT CLERK SALARY 0.00 18.00 0.00 0.00 0.00 0.00
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

101-87-002 A.T.V.- PERMITS 1,125.00 945.00 600.00 930.00 750.00 1,000.00
101-88-001 INTEREST INCOME GCR 72,976.64 74,767.34 75,000.00 68,861.02 60,000.00 60,000.00
101-88-002 PAY IN ADVANCED INTEREST 0.00 0.00 0.00 334.78 0.00 0.00
101-90-001 TAX SALE PUBLICATIONS 17,223.50 11,680.51 16,000.00 19,989.96 16,000.00 18,000.00
101-90-002 DELINQUENT TAX - PA 9,350.35 12,717.59 10,000.00 10,420.69 8,500.00 10,000.00
101-90-003 REFUNDS OTHER REVENUES 221,720.76 111,848.79 50,000.00 58,860.16 50,000.00 58,000.00
101-90-004 EMPLOYEE CONTINUING INS. 23,056.83 31,224.41 15,000.00 22,017.59 10,000.00 22,000.00
101-90-007 SALE OF COUNTY PROPERTY 26,590.50 210.00 100,000.00 56,065.00 25,000.00 90,000.00
101-90-008 LIQUOR LICENSES 68,339.10 75,061.69 75,000.00 86,283.99 75,000.00 85,000.00
101-90-009 MACHINE REVENUES 514.07 631.73 750.00 887.72 750.00 750.00
101-90-010 WELLNESS CENTER REVENUE 369.15 490.75 600.00 589.02 600.00 600.00
101-90-011 PHONE REIMBURSEMENTS 0.00 476.45 300.00 240.00 300.00 300.00
101-90-016 RESTITUTION 1,786.00 1,267.87 1,500.00 0.00 1,500.00 1,500.00
101-90-020 BOND FORFEITURE PER RSMO 488.4014 1,312.50 4,224.65 2,000.00 425.00 0.00 0.00
101-90-999 MISC. OTHER REVENUES 219,673.94 16,348.26 20,000.00 29,970.32 20,000.00 25,000.00

TOTAL REVENUES 13,399,800.00 11,970,458.48 11,639,650.00 12,489,656.01

REVENUES PLUS BEGINNING BAL 24,082,668.52 20,951,326.38 21,800,081.71 20,370,740.19 19,338,783.44 20,188,789.45
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, COUNTY COMMISSION
RUN DATE
January 27, 2017

2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

EXPENDITURES
COUNTY COMMISSION SALARY EXPENSE

101-10-202 RON HOUSEMAN 53,000.00 0.00 0.00 0.00 0.00 0.00
101-10-203 MICHAEL C. SCOFIELD 0.00 66,250.00 66,250.00 66,250.00 66,250.00 67,574.96
101-10-300 WADE MEADOWS 0.00 0.00 0.00 0.00 0.00 0.00
101-10-301 DANNY STRAH AN 51,000.00 51,000.00 51,000.00 51,000.00 0.00 0.00
101-10-302 BRANDON WILLIAMS 51,000.00 51,000.00 51,000.00 51,000.00 64,250.00 65,535.04
101-10-303 SHEILA WYATT 0.00 0.00 0.00 0.00 64,250.00 65,535.04
101-10-819 STACEY CLEMANS 177.83 0.00 0.00 0.00 0.00 0.00
101-10-951 SHANNA TILLEY 24,942.09 26,311.98 26,126.40 27,979.03 26,644.80 27,177.70
101-10-998 MERIT RAISES 0.00 0.00 0.00 0.00 0.00 0.00
101-10-999 PAYROLL 0.00 1,473.01 623.60 0.00 0.00 0.00

TOTAL SALARY EXPENSE 180,119.92 196,034.99 195,000.00 196,229.03 221,394.80 225,822.74

OFFICE EXPENSE
101-20-001 LEGAL AND TAX SALE 289.50 17.80 0.00 27.10 50.00 50.00
101-20-002 POSTAGE 395.50 341.37 500.00 352.95 500.00 400.00
101-20-003 SUBSCRIPTIONS 161.00 40.00 0.00 50.00 0.00 0.00
101-20-004 SUPPLIES & FREIGHT 2,502.65 2,320.88 2,800.00 2,008.84 2,800.00 2,200.00
101-20-005 TELEPHONE 3,143.51 2,865.61 2,700.00 2,552.40 2,700.00 2,600.00
101-20-006 MICRO FILMING 0.00 0.00 0.00 0.00 0.00 0.00
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

101-20-007 LEGAL NOTICES 0.00 255.00 0.00 0.00 0.00 0.00
101-20-999 MISCELLANEOUS OFFICE 10.00 1,173.22 0.00 0.00 0.00 0.00
101-70-004 CENTRAL PURCHASING- COMMISSION 0.00 0.00 0.00 0.00 0.00 0.00
101-7H-004 CENTRAL PURCHASING- COMMISSION 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL OFFICE EXPENSE 6,502.16 7,013.88 6,000.00 4,991.29 6,050.00 5,250.00

EQUIPMENT EXPENSE
101-30-001 EQUIPMENT PURCHASE 730.87 259.98 1,000.00 1,437.34 500.00 0.00
101-30-002 EQUIPMENT REPAIR 128.70 131.66 500.00 0.00 0.00 0.00
101-30-004 VEHICLE FOR ADM & PURCHASING 33.98 36.20 0.00 0.00 0.00 0.00
101-30-999 MISC EQUIP 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL EQUIPMENT EXPENSE 893.55 427.84 1,500.00 1,437.34 500.00 0.00

TRAINING AND MILEAGE EXPENSE
101-40-001 MILEAGE 2,374.07 1,041.85 4,000.00 924.08 4,000.00 3,000.00
101-40-002 TRAINING 1,448.71 1,946.22 2,500.00 1,589.62 2,000.00 2,000.00
101-40-999 MISC TRAINING AND MILEAGE 257.52 788.96 0.00 793.15 0.00 0.00
101-45-100 INTEREST INCOME 0.00 0.00 0.00 0.00 0.00 0.00
101-46-230 EMPLOYEE CONTINUING INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL TRAINING & MILEAGE EXPENSE 4,080.30 3,777.03 6,500.00 3,306.85 6,000.00 5,000.00

OTHER EXPENSE
101-50-031 DUES & CONFERENCES 10,285.00 7,205.76 7,000.00 4,325.48 7,000.00 7,000.00

TOTAL OTHER EXPENSE 10,285.00 7,205.76 7,000.00 4,325.48 7,000.00 7,000.00

TOTAL COUNTY COMMISSION 201,880.93 214,459.50 216,000.00 210,289.99 240,944.80 243,072.74
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, COUNTY CLERK
RUN DATE
January 27,2017

2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

102-10-019 DONNA J. NEELEY 53,000.00 66,250.00 66,250.00 66,250.00 66,250.00 0.00
102-10-039 WESLEY SHOEMAKER 23,068.15 25,242.88 0.00 31,228.21 29,120.00 0.00
102-10-040 BRENDA STALLCUP 8,622.82 0.00 0.00 0.00 0.00 0.00
102-10-041 JESSICA DUDLEY 1,982.90 12,883.48 0.00 0.00 0.00 0.00
102-10-042 ANNA BETH HUNT 0.00 7,711.75 0.00 19,483.07 23,920.00 0.00
102-10-043 MARY G BUTLER 0.00 2,696.60 0.00 2,199.43 0.00 0.00
102-10-044 MARIKA NEEVE 0.00 0.00 0.00 6,884.80 0.00 0.00
102-10-045 STEPHANIE SPENCER 0.00 0.00 0.00 21,073.51 22,880.00 0.00
102-10-046 VICKIE CLAUDE 0.00 0.00 0.00 3,505.40 0.00 0.00
102-10-047 ALEXANDRA SWIFT 0.00 0.00 0.00 2,659.65 0.00 0.00
102-10-048 ROBYN HURST 0.00 0.00 0.00 10,215.50 20,800.00 0.00
102-10-128 SUSIE BRADEN 0.00 0.00 0.00 0.00 0.00 0.00
102-10-801 RAISES 0.00 0.00 0.00 0.00 0.00 0.00
102-10-830 STACEY CLEMANS 12,839.18 879.40 0.00 0.00 0.00 0.00
102-10-831 CRISTY SMITH 25,568.02 0.00 0.00 0.00 0.00 0.00
102-10-834 KATRINA C. MARTIN 2,015.52 0.00 0.00 0.00 0.00 0.00
102-10-835 RUTH DENHAM 2,507.10 15,391.12 0.00 0.00 0.00 0.00
102-10-999 PAYROLL 0.00 0.00 95,750.00 0.00 0.00 163,046.96

TOTAL 129,603.69 131,055.23 162,000.00 163,499.57 162,970.00 163,046.96

102-20-001 LEGAL NOTICES TAX SALE 44.00 233.10 500.00 156.05 300.00 300.00
102-20-002 POSTAGE 851.22 1,088.77 1,000.00 529.09 1,000.00 1,000.00
102-20-004 SUPPLIES& FREIGHT 2,052.98 1,436.46 1,900.00 2,185.97 1,900.00 1,900.00
102-20-005 TELEPHONE 1,650.23 1,600.48 1,500.00 1,931.73 1,500.00 1,500.00
102-20-006 SUBSCRIPTIONS 0.00 0.00 50.00 280.00 50.00 50.00
102-20-007 FINANCIAL STATEMENT 218.00 0.00 225.00 0.00 225.00 225.00
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

102-20-999 MISCELLANEOUS OFFICE 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 4,816.43 4,358.81 5,175.00 5,082.84 4,975.00 4,975.00

102-30-001 EQUIPMENT PURCHASE 0.00 0.00 0.00 0.00 0.00 0.00
102-30-002 EQUIPMENT REPAIR 0.00 0.00 100.00 0.00 100.00 100.00
102-30-003 EQUIPMENT MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00
102-30-005 VEHICLE MAINTENANCE 0.00 3.45 0.00 0.00 0.00 0.00
102-30-006 FUEL 0.00 0.00 0.00 29.25 0.00 0.00
102-30-999 MISCELLANEOUS EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 0.00 3.45 100.00 29.25 100.00 100.00

102-40-001 MILEAGE 41.70 149.48 200.00 0.00 200.00 200.00
102-40-002 TRAINING 0.00 573.22 0.00 939.22 0.00 0.00
102-40-999 MISC TRAINING AND MILEAGE 1.65 0.00 0.00 0.00 0.00 0.00
102-50-030 BONDS 100.00 0.00 60.00 0.00 60.00 60.00
102-50-031 DUES AND CONFERENCES 50.00 182.74 400.00 0.00 400.00 400.00
102-50-042 PROFESSIONAL SERVICES 0.00 0.00 750.00 0.00 750.00 750.00

TOTAL 193.35 905.44 1,410.00 939.22 1,410.00 1,410.00

GRAND TOTAL 134,613.47 136,322.93 168,685.00 169,550.88 169,455.00 169,531.96
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, ELECTIONS
RUN DATE
January 27, 2017

EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

103-10-816 TERRY GREEVERS 0.00 0.00 0.00 0.00 0.00 0.00
103-10-830 ELECTION JUDGES 46,083.38 12,331.52 65,000.00 55,988.40 17,000.00 17,000.00
103-10-831 OVERTIME/INCREASES 0.00 0.00 0.00 0.00 0.00 0.00
103-10-998 PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00
103-10-999 PART TIME 606.80 0.00 0.00 0.00 0.00 0.00

TOTAL 46,690.18 12,331.52 65,000.00 55,988.40 17,000.00 17,000.00

103-20-001 LEGAL NOTICES 6,825.74 1,790.46 6,800.00 7,378.32 1,900.00 1,900.00
103-20-002 POSTAGE 20,117.14 7,524.63 20,000.00 27,476.54 9,000.00 9,000.00
103-20-003 SUBSCRIPTION 50.00 1,647.00 200.00 73.80 200.00 200.00
103-20-004 SUPPLIES & FREIGHT 80,241.86 22,278.02 103,000.00 99,816.39 30,000.00 30,000.00
103-20-005 PHONE SERVICE (CELL & POLLS) 134.05 87.41 300.00 0.00 300.00 300.00
103-20-999 MISCELLANEOUS OFFICE 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 107,368.79 33,327.52 130,300.00 134,745.05 41,400.00 41,400.00

103-30-001 EQUIPMENT PURCHASE 14,493.77 0.00 160,000.00 129,630.56 500.00 500.00
103-30-002 EQUIPMENT REPAIR 0.00 0.00 0.00 0.00 0.00 0.00
103-30-003 MAINTENANCE FEE 0.00 14,158.00 5,000.00 3,400.00 17,650.00 17,650.00
103-30-999 VEHICLE MAINTENANCE 0.00 0.00 0.00 98.25 100.00 100.00

TOTAL 14,493.77 14,158.00 165,000.00 133,128.81 18,250.00 18,250.00
EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

103-40-001 MILEAGE 653.22 68.95 500.00 59.64 500.00 500.00
103-40-002 TRAINING 134.22 1,288.50 0.00 236.74 0.00 0.00
103-40-999 MISCELLANEOUS TRAINING MILEAGE 0.00 0.00 0.00 0.00 0.00 0.00
103-50-031 DUES CONFERENCES 600.00 476.09 600.00 1,293.23 500.00 500.00
103-50-032 RENTAL OF POLLS 675.00 225.00 850.00 875.00 250.00 250.00
103-50-033 REIMBURSED EL COSTS 0.00 0.00 0.00 3,354.94 0.00 0.00
103-50-034 PROFESSIONAL SERVICES 0.00 0.00 800.00 0.00 800.00 800.00

TOTAL 2,062.44 2,058.54 2,750.00 5,819.55 2,050.00 2,050.00

GRAND TOTAL 170,615.18 61,875.58 363,050.00 329,681.81 78,700.00 78,700.00
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, BUILDINGS & GROUNDS
RUN DATE
January 27, 2017

EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

104-10-044 MICHAEL FREEL 27,558.40 4,337.60 0.00 0.00 0.00 0.00
104-10-050 CLIFFORD CODY LEWIS 16,453.13 29,336.80 0.00 29,404.84 0.00 0.00
104-10-051 EARLS. HOLVICK 12,320.00 0.00 0.00 0.00 0.00 0.00
104-10-053 JESSICA LYNN LAYEFSKY 0.00 18,200.00 0.00 23,872.00 0.00 0.00
104-10-201 JAMAHLJ. RICE 0.00 0.00 0.00 0.00 0.00 0.00
104-10-052 DAVID SCOTT TERPEN ING 0.00 26,040.75 0.00 30,423.50 0.00 0.00
104-10-500 RAISES 0.00 0.00 0.00 0.00 0.00 0.00
104-10-702 SARA CASE 25,376.00 27,338.88 0.00 21,672.45 0.00 0.00
104-10-703 AMY SANDERS GOETZ 25,296.70 27,338.88 0.00 27,357.44 0.00 0.00
104-10-942 ROBERT MELTON 12,524.10 0.00 0.00 0.00 0.00 0.00
104-10-955 RENEE BRUSCA 34,126.65 36,545.96 0.00 35,321.19 0.00 0.00
104-10-957 ANGIE MARIE TABER 25,540.70 27,338.88 0.00 27,357.44 0.00 0.00
104-10-958 JAMES WINBORNE 12,651.72 0.00 0.00 0.00 0.00 0.00
104-10-959 SCOTT GIER 30,342.40 34,348.08 0.00 33,897.68 0.00 0.00
104-10-961 GLENN W. CAMPBELL 29,072.00 31,196.48 0.00 27,174.40 0.00 0.00
104-10-998 PAYROLL 0.00 0.00 253,000.00 0.00 253,000.00 257,180.35
104-10-999 SUPPLEMENTAL

TOTAL 251,261.80 262,022.31 253,000.00 256,480.94 253,000.00 257,180.35

104-20-004 SUPPLIES & FREIGHT 45,422.37 47,967.35 50,000.00 47,259.47 50,000.00 50,000.00
104-20-005 TELEPHONE 0.00 79.85 300.00 0.00 0.00 0.00
104-20-006 FUEL 1,335.78 1,509.42 2,500.00 1,109.51 2,500.00 1,750.00
EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

104-20-020 LEGAL NOTICES 0.00 0.00 250.00 0.00 250.00 250.00
104-20-022 BUILDINGS & GROUNDS 0.00 0.00 0.00 0.00 0.00 0.00
104-20-024 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00
104-20-026 SUBSCRIPTIONS 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 46,808.15 49,556.62 53,050.00 48,368.98 52,750.00 52,000.00

104-30-001 EQUIPMENT PURCHASE 0.00 8,351.83 2,500.00 2,172.48 2,500.00 2,500.00
104-30-002 EQUIPMENT REPAIR 512.24 575.72 1,000.00 0.00 1,000.00 1,000.00
104-30-005 VEHICLE MAINTENANCE 294.13 901.58 1,500.00 432.28 1,500.00 1,500.00
104-30-006 COMMUNICATIONS SYSTEMS 96,221.43 87,753.40 100,000.00 93,747.99 107,117.50 97,500.00

TOTAL 97,027.80 97,582.53 105,000.00 96,352.75 112,117.50 102,500.00

104-40-001 MILEAGE 0.00 0.00 0.00 0.00 0.00 0.00
104-40-002 TRAINING 0.00 -93.74 0.00 0.00 1,000.00 1,000.00
104-50-042 REPAIRS BLDNG GRNDS UPKEEP 80,924.74 47,130.10 50,000.00 48,763.80 50,000.00 50,000.00
104-50-044 BLDG & GRNDS UPKEEP JUDICIAL 39,628.09 31,818.80 0.00 1,008.92 0.00 0.00
104-50-087 ELECTRICITY 150,187.35 139,215.70 160,000.00 135,788.30 170,000.00 158,000.00
104-50-088 HEATING FUEL 1,362.87 616.08 2,000.00 563.81 2,000.00 1,500.00
104-50-090 TRASH 0.00 0.00 0.00 0.00 0.00 0.00
104-50-091 WATER/SEWER 49,631.48 50,181.67 52,000.00 50,589.39 55,000.00 52,000.00
104-60-015 UNIFORMS 1,252.30 1,623.88 2,000.00 2,248.51 2,500.00 2,500.00

TOTAL 322,986.83 270,492.49 266,000.00 238,962.73 280,500.00 265,000.00

GRAND TOTAL 718,084.58 679,653.95 677,050.00 640,165.40 698,367.50 676,680.35
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, BENEFITS
RUN DATE
January 27, 2017

EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

105-50-002 GCRLAGERS 817,777.12 795,040.38 860,000.00 784,639.74 860,000.00 860,000.00
105-50-003 GCR DENTAL INS EMPLOYEE 0.00 0.00 0.00 0.00 0.00 0.00
105-50-004 GCR MEDICAL INS 0.00 0.00 0.00 0.00 0.00 0.00
105-50-005 GCR WORKMAN'S COMP 73,536.19 11,411.25 80,000.00 261,272.86 110,000.00 160,000.00
105-50-006 GCR UNEMPLOYMENT COMP 31,554.77 23,163.11 35,000.00 12,293.19 30,000.00 30,000.00
105-50-007 GCR OTHER INS -1,366.86 1,347.01 0.00 -51.47 0.00 0.00
105-50-008 GCR CONTMED INS 17,177.56 29,722.00 22,000.00 19,367.50 22,000.00 22,000.00
105-50-017 GARNISHMENT 0.00 3.00 0.00 -0.01 0.00 0.00
105-50-023 HEALTH CARE FLEX PLAN -430.07 -1,886.46 0.00 -24.29 0.00 0.00
105-50-024 CHILD CARE FLEX PLAN -272.26 133.80 0.00 0.00 0.00 0.00
105-50-025 BOSTON MUTUAL-TERM LIFE INSURE 0.18 0.03 0.00 0.18 0.00 0.00
105-50-026 CERF 4% EMPLOYEE PART GCR 0.00 46.08 0.00 0.00 0.00 0.00
105-50-027 LIFE INSURANCE 11,710.08 12,389.48 14,500.00 10,743.78 15,000.00 15,000.00
105-50-029 VISION CARE DIRECT -759.74 -652.11 0.00 -411.47 0.00 0.00
105-50-030 JUVENILE HEALTH CARE COSTS 0.00 0.00 0.00 0.00 0.00 0.00
105-50-035 JUVENILE HEALTH COSTS 0.00 0.00 0.00 0.00 0.00 0.00
105-50-046 CERF 0.00 0.00 0.00 0.00 0.00 0.00
105-50-088 SHORTTERM DISABILITY 664.94 -251.20 0.00 81.65 0.00 0.00
105-50-091 LONG TERM DISABILITY 684.35 263.04 0.00 -461.38 0.00 0.00

TOTAL 950,276.26 870,729.41 1,011,500.00 1,087,450.28 1,037,000.00 1,087,000.00
EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

105-60-001 SOCIAL SECURITY-CO PAR 377,198.47 407,681.09 435,000.00 411,201.01 435,000.00 435,000.00
105-60-003 DENTAL-CO PART 56,841.50 69,400.08 57,000.00 54,631.72 60,000.00 70,000.00
105-60-004 MEDICAL-CO PART 704,718.38 986,590.41 1,000,000.00 992,864.52 1,000,000.00 1,100,000.00
105-60-005 FLEX PLAN ADMINISTRATIVE FEES 1,616.00 1,565.51 1,500.00 4,437.72 3,000.00 3,000.00
105-60-008 COBRA- INSURANCE 0.00 2,997.84 0.00 1,110.59 0.00 0.00

TOTAL 1,140,374.35 1,468,234.93 1,493,500.00 1,464,245.56 1,498,000.00 1,608,000.00

GRAND TOTAL 2,090,650.61 2,338,964.34 2,505,000.00 2,551,695.84 2,535,000.00 2,695,000.00
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, TREASURER
RUN DATE
January 27, 2017

EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

106-10-803 MARY E. THATCHER 28,100.82 30,168.48 0.00 30,082.26 32,100.00 30,699.55
106-10-804 SUPPLEMENTAL 0.00 0.00 0.00 0.00 0.00 0.00
106-10-805 MELANIE SMITH 53,000.00 52,999.96 53,000.00 53,000.00 66,250.00 67,600.54
106-10-999 PAYROLL 0.00 0.00 30,100.00 0.00 0.00 0.00

TOTAL 81,100.82 83,168.44 83,100.00 83,082.26 98,350.00 98,300.09

106-20-001 LEGAL NOTICES & TAX SALE 0.00 0.00 0.00 0.00 0.00 0.00
106-20-002 POSTAGE 2,294.69 2,262.20 2,500.00 1,994.90 2,500.00 2,500.00
106-20-003 SUBSCRIPTIONS 0.00 0.00 0.00 0.00 0.00 0.00
106-20-004 SUPPLIES & FREIGHT 2,460.35 2,371.72 3,000.00 3,117.22 3,000.00 3,000.00
106-20-005 TELEPHONE 1,028.15 1,218.99 1,250.00 1,325.99 1,450.00 1,450.00
106-20-999 MISCELLANEOUS OFFICE 0.00 23.80 100.00 40.00 100.00 100.00

TOTAL 5,783.19 5,876.71 6,850.00 6,478.11 7,050.00 7,050.00

106-30-001 EQUIPMENT PURCHASE 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00

106-40-001 MILEAGE 308.95 107.67 400.00 224.96 450.00 450.00
106-40-002 TRAINING 408.03 407.98 700.00 345.75 700.00 700.00
106-50-030 BONDS 80.00 80.00 100.00 80.00 1,000.00 1,000.00
106-50-031 DUES & CONFERENCES 300.00 400.00 500.00 400.00 500.00 500.00
106-50-032 BANK SERVICES 7,856.90 8,333.51 13,115.00 8,457.47 13,600.00 13,600.00

TOTAL 8,953.88 9,329.16 14,815.00 9,508.18 16,250.00 16,250.00

GRAND TOTAL 95,837.89 98,374.31 104,765.00 99,068.55 121,650.00 121,600.09
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, COUNTY COLLECTOR
RUN DATE
January 27,2017

EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

107-10-071 SHEILA WYATT 53,000.00 64,041.68 66,250.00 66,250.00 66,250.00 0.00
107-10-072 MONA COPE 0.00 0.00 0.00 0.00 0.00 67,574.96
107-10-098 RAISES 0.00 0.00 0.00 0.00 0.00 0.00
107-10-801 WILMA CUMMINGS 494.50 457.62 0.00 0.00 0.00 0.00
107-10-818 DAWN MULLER 31,200.00 3,417.60 0.00 0.00 0.00 0.00
107-10-827 CINDY HEMENWAY 25,205.20 20,016.83 0.00 0.00 0.00 0.00
107-10-828 DEBORAH L. WILKERSON 26,374.40 30,871.55 0.00 28,541.38 0.00 0.00
107-10-829 RAMONA COPE 23,920.04 23,798.50 0.00 29,271.56 0.00 0.00
107-10-830 STACEY CLEMENS 0.00 0.00 0.00 0.00 0.00 0.00
107-10-831 PATRICIA J. HOHSTADT 2,246.75 609.78 0.00 0.00 0.00 0.00
107-10-832 MYKA LYNN BRASCHLER 0.00 19,989.89 0.00 23,889.64 0.00 0.00
107-10-833 LEANN M. RICKEL 0.00 13,730.00 0.00 22,252.65 0.00 0.00
107-10-834 BRENDA K. STALLCUP 0.00 1,300.00 0.00 1,795.00 0.00 0.00
107-10-835 SHEILA STRAIN 0.00 0.00 0.00 18,200.00 0.00 0.00
107-10-836 STEPHANIE COLEMAN 0.00 0.00 0.00 5,400.00 0.00 0.00
107-10-900 PAYROLL 0.00 0.00 128,440.00 0.00 128,440.00 125,908.84
107-10-999 FULLTIME EMPLOYEE 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 162,440.89 178,233.45 194,690.00 195,600.23 194,690.00 193,483.80

107-20-002 POSTAGE 51,805.44 23,944.14 40,000.00 42,807.91 40,000.00 40,000.00
107-20-003 SUBSCRIPTIONS 0.00 0.00 0.00 0.00 0.00 0.00
107-20-004 SUPPLIES & FREIGHT 10,233.66 36,932.81 11,000.00 12,333.56 11,000.00 11,000.00
107-20-005 TELEPHONE 2,555.59 2,692.17 2,600.00 2,851.23 2,600.00 2,600.00
107-20-006 PUBLICATIONS 106.00 21.75 100.00 19.78 100.00 100.00
EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

107-20-007 TAX SALE 11,868.86 11,988.52 14,000.00 14,284.50 14,500.00 14,500.00
107-20-008 LEIN SEARCH 0.00 0.00 0.00 0.00 0.00 0.00
107-20-999 LEGAL NOTICES & TAX SALE 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 76,569.55 75,579.39 67,700.00 72,296.98 68,200.00 68,200.00

107-30-001 EQUIPMENT PURCHASE 0.00 0.00 0.00 0.00 0.00 0.00
107-30-002 EQUIPMENT REPAIR 0.00 0.00 0.00 0.00 0.00 0.00
107-30-999 MISCELLANEOUS EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00

107-40-001 MILEAGE 327.82 448.74 500.00 534.18 500.00 500.00
107-40-002 TRAINING 646.46 439.91 700.00 426.69 700.00 700.00
107-40-999 MISCELLANEOUS TRAIN ING&MILEAGE 0.00 0,00 0.00 0.00 0.00 0.00
107-50-030 BONDS 209.00 4,203.00 500.00 209.00 1,500.00 1,500.00
107-50-031 DUES & CONFERENCES 335.66 905.02 900.00 1,497.06 900.00 900.00
107-50-039 LEGAL FEES 0.00 0.00 0.00 0.00 0.00 0.00
107-50-042 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00
107-50-048 REFUND-ABATEMENTS 0.00 0.00 0.00 0.00 0.00 0.00
107-50-049 NOTARY PUBLIC 0.00 240.26 200.00 0.00 100.00 100.00

TOTAL 1,518.94 6,236.93 2,800.00 2,666.93 3,700.00 3,700.00

GRAND TOTAL 240,52938 260,049.77 265,190.00 270,564.14 266,590.00 265,383.80
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, COUNTY RECORDER
RUN DATE
January 27, 2017

EXPENDITURES 2014 2015 2016 2016 2017 2017
ROBERT A. DIXON ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

108-10-080 ROBERTA. DIXON 53,000.00 66,250.00 66,250.00 66,250.00 66,250.00 67,574.96
108-10-081 GARNET CRAIG 39,353.60 41,854.08 0.00 17,291.97 0.00 0.00
108-10-089 DUSTY WADE HARRELL 7,647.15 7,412.15 0.00 0.00 0.00 0.00
108-10-090 KATHLEEN SCOFIELD 36,649.60 39,046.08 0.00 39,859.84 40,643.20 0.00
108-10-091 MACYHAMPF 0.00 9,503.70 0.00 2,988.12 0.00 0.00
108-10-095 ROBERTA S. CLAYTON 32,572.80 34,812.48 0.00 35,783.04 36,566.40 0.00
108-10-096 PART TIME PERSON 0.00 0.00 0.00 0.00 0.00 0.00
108-10-116 BRANDI NICHOLE HUFFMAN 27,227.24 29,261.34 0.00 14,280.40 15,360.80 0.00
108-10-117 CARLA SCHMITZ 27,227.24 29,261.30 0.00 30,130.26 30,721.60 0.00
108-10-121 ALYSSA L. JASPER 1,864.80 0.00 0.00 0.00 0.00 0.00
108-10-124 KAYLA MATZEK 0.00 0.00 0.00 0.00 0.00 0.00
108-10-125 CAM MY SMITH 1,713.60 0.00 0.00 0.00 0.00 0.00
108-10-126 KALEB SCHULTZ 1,790.10 0.00 0.00 0.00 0.00 0.00
108-10-127 KRISTIAN BETH STROOPE 2,720.00 6,603.64 0.00 1,416.12 0.00 0.00
108-10-128 SAMANTHA RETELL 1,270.00 12,960.27 0.00 1,430.52 0.00 0.00
108-10-129 JESSICA DUDLEY 0.00 8,135.83 0.00 23,066.72 23,296.00 0.00
108-10-201 SHIRLEY WINBORNE 24,502.40 23,451.27 0.00 27,098.24 27,497.60 0.00
108-10-203 VIRGINIA GRINEIR 1,000.00 8,736.40 0.00 3,623.32 0.00 0.00
108-10-204 AUDREY ERICKSON 3,413.60 23,234.88 0.00 24,019.84 24,419.20 0.00
108-10-997 RAISES 0.00 0.00 0.00 0.00 0.00 0.00
108-10-998 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00
108-10-999 PAYROLL 0.00 0.00 220,700.00 0.00 0.00 219,300.04

TOTAL 261,952.13 340,523.42 286,950.00 287,238.39 264,754.80 286,875.00
EXPENDITURES 2014 2015 2016 2016 2017 2017
ROBERTA. DIXON ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

108-20-001 LEGAL NOTICES & TAX SALE 0.00 112.86 50.00 0.00 200.00 50.00
108-20-002 POSTAGE 1,542.70 1,531.31 1,600.00 1,425.61 1,600.00 1,600.00
108-20-003 SUBSCRIPTIONS 0.00 0.00 0.00 0.00 0.00 0.00
108-20-004 SUPPLIES & FREIGHT 8,897.28 11,220.92 6,000.00 6,298.82 6,000.00 6,000.00
108-20-005 TELEPHONE 1,509.20 1,734.54 1,600.00 1,555.03 1,600.00 1,600.00
108-20-999 MISCELLANEOUS OFFICE 0.00 31.63 0.00 0.00 0.00 0.00

TOTAL 11,949.18 14,631.26 9,250.00 9,279.46 9,400.00 9,250.00

108-30-001 EQUIPMENT PURCHASE 0.00 0.00 0.00 0.00 0.00 0.00
108-30-002 EQUIPMENT REPAIR 0.00 0.00 0.00 0.00 0.00 0.00
108-30-003 REPAIRS EQUIP MAI NT 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 0.00 0.00 0.00 0.00 0.00 0.00

108-40-001 MILEAGE 0.00 29.50 0.00 0.00 0.00 0.00
108-40-002 TRAINING 1,006.01 851.27 1,000.00 99.85 1,000.00 1,000.00
108-40-999 MISCELLANEOUS TRAINING&MILEAGE 1,962.69 1,919.30 2,500.00 2,330.40 2,500.00 2,500.00
108-50-030 BONDS 266.00 0.00 300.00 0.00 0.00 0.00
108-50-098 INSUFFIENCENT FUNDS REIMBURS. 0.00 0.00 0.00 20.00 0.00 0.00

TOTAL 3,234.70 2,800.07 3,800.00 2,450.25 3,500.00 3,500.00

GRAND TOTAL 277,136.01 357,954.75 300,000.00 298,968.10 277,654.80 299,625.00
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, COURT REPORTER
RUN DATE
January 27,2017

EXPENDITURES 2014 2015 2016 2016 2017 2017
EQUIPMENT EXPENSES ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

109-20-003 EQUIPMENT EXPENSES 149.76 371.67 1,056.00 368.00 2,000.00 2,000.00
109-20-004 OFFICE SUPPLIES 527.30 955.05 993.00 990.22 0.00 0.00
109-30-999 EQUIPMENT EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 677.06 1,326.72 2,049.00 1,358.22 2,000.00 2,000.00
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, COURT ADMINISTRATION
RUN DATE
January 27, 2017

EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

111-20-002 JURY POSTAGE 0.00 0.00 0.00 0.00 5,000.00 6,000.00
111-20-003 JURY PRINTING 0.00 0.00 0.00 0.00 5,000.00 3,000.00
111-20-004 JURY SUPPLIES/FOOD 0.00 0.00 0.00 0.00 5,000.00 6,000.00
111-40-002 JURY TRANS/LODGING 0.00 0.00 0.00 0.00 5,000.00 5,000.00
111-50-005 COURT ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 0.00
111-50-034 FEE BILLS 0.00 0.00 0.00 0.00 0.00 0.00
111-50-049 GUARIDAN AD ITEM 0.00 0-00 0.00 0.00 0.00 0.00
111-50-050 JURY 26,750.48 20,692-08 33,500.00 17,867.54 5,000.00 49,440.00
111-50-051 EXTRA COURT REPORTERS 1,725.00 6,300-00 9,450.00 150.00 5,000.00 5,000.00
111-50-052 INTERPRETER/TRANSLATOR 147.02 0.00 300.00 0.00 300.00 300.00
111-50-097 BUILDING MATERIAL/DESK & C 0.00 0.00 0.00 0.00 0.00 0.00
111-50-999 MISCELLANEOUS OTHER 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 28,622.50 26,992.08 43,250.00 18,017.54 30,300.00 74,740.00
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, PRESIDING CIRCUIT JUDGE
RUN DATE
January 27, 2017

EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

112-20-001 LEGAL NOTICES & TAX SALE 0.00 0.00 0.00 0.00 0.00 0.00
112-20-002 POSTAGE 18.40 172.85 269.00 40.00 0.00 0.00
112-20-003 SUBSCRIPTIONS 0.00 0.00 0.00 0.00 0.00 0.00
112-20-004 SUPPLIES & FREIGHT 427.92 356.86 600.00 141.32 0.00 0.00
112-20-005 TELEPHONE 146.40 156.68 350.00 112.08 0.00 0.00
112-20-006 SEMINARS/MISC. 739.52 51.06 845.00 0.00 0.00 0.00

TOTAL 1,332.24 737.45 2,064.00 293.40 0.00 0.00

112-30-001 EQUIPMENT PURCHASE 1,010.48 278.00 1,500.00 0.00 1,000.00 1,000.00

TOTAL 1,010.48 278.00 1,500.00 0.00 1,000.00 1,000.00

112-40-001 MILEAGE 0.00 0.00 100.00 0.00 1,000.00 1,000.00
112-40-002 TRAINING 0.00 0.00 1,000.00 0.00 5,000.00 5,000.00
112-40-049 FEES-GUARDIAN AD 89,744.02 100,055.12 92,000.00 67,756.87 120,000.00 91,500.00
112-50-031 DUES & CONFERENCES 0.00 0.00 0.00 0.00 1,500.00 1,500.00
112-50-033 CRIMINAL COSTS 0.00 0.00 0.00 0.00 0.00 0.00
112-50-049 GUARDIAN AD LITUM 0.00 0.00 0.00 0.00 0.00 0.00
112-50-051 COURT REPORTER REPLACEMENT 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 89,744.02 100,055.12 93,100.00 67,756.87 127,500.00 99,000.00

GRAND TOTAL 92,086.74 101,070.57 96,664.00 68,050:27 128,500.00 100,000.00
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, PUBLIC ADMINISTRA TOR
RUN DATE
January 27, 2017

EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

113-10-141 CAROL DAVIS 53,000.00 52,999.96 53,000.00 53,000.00 66,250.00 67,600.54
113-10-803 NORMA WATSON 0.00 0.00 0.00 0.00 0.00 0.00
113-10-804 MARY T. WILLIAMS 27,105.01 29,066.88 0.00 25,213.85 0.00 0.00
113-10-805 BARBARA A. CASEY 0.00 0.00 0.00 0.00 0.00 0.00
113-10-806 PAULA THURMAN 0.00 0.00 0.00 0.00 0.00 0.00
113-10-807 KRISTINE COPELAND 4,050.00 2,154.18 0.00 0.00 0.00 0.00
113-10-808 KIMBERLY H. ARNOLD 0.00 6,715.00 0.00 20,526.25 0.00 0.00
113-10-809 AMY CHAMBERLAIN 0.00 0.00 0.00 0.00 0.00 0.00
113-10-990 PARTI ME 0.00 0.00 0.00 0.00 0.00 0.00
113-10-999 PAYROLL 0.00 0.00 49,838.40 0.00 119,236.08 44,625.04

TOTAL 84,155.01 90,936.02 102,838.40 98,740.10 185,486.08 112,225.58

113-20-002 POSTAGE 1,818.48 1,719.36 1,500.00 1,473.42 1,500.00 1,500.00
113-20-004 SUPPLIES & FREIGHT 1,861.98 2,495.11 1,800.00 2,026.17 1,800.00 1,800.00
113-20-005 TELEPHONE 1,612.85 1,797.47 1,500.00 2,067.15 1,500.00 1,500.00
113-20-006 ESTATE EXPENSES 5,786.53 3,132.78 3,500.00 2,805.43 3,500.00 3,500,00
113-20-115 COURT ORDERED EXPENSES 936.25 831.25 2,000.00 4,184.62 3,000.00 3,000.00
113-20-999 MISCELLANEOUS OFFICE 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 12,016.09 9,975.97 10,300.00 12,556.79 11,300.00 11,300.00

113-30-001 EQUIPMENT PURCHASE 1,316.21_________000_______ 0.00________ 000________ 0.00 0.00
EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

113-30-003 SOFTWARE MAINTENANCE 808.06 866.85 925.00 955.83 925.00 925.00
113-30-005 VEHICLE MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00
113-30-999 MISCELLANEOUS EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 2,124.27 866.85 925.00 955.83 925.00 925.00

113-40-001 MILEAGE 3,280.57 3,683.80 3,500.00 3,491.05 3,500.00 3,500.00
113-40-002 TRAINING 585.20 817.68 800.00 911.96 800.00 800.00
113-40-999 MISCELLANEOUS TRAINING & MIL 0.00 0.00 0.00 0.00 0.00 0.00
113-50-030 BONDS 75.00 4,280.00 0.00 50.00 11,000.00 15,844.00
113-50-031 DUES & CONFERENCES 957.74 401.11 600.00 631.91 600.00 600.00
113-50-032 SAFE DEPOSIT BOX 0.00 0.00 0.00 0.00 0.00 0.00
113-50-999 MISCELLANEOUS OTHER 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 4,898.51 9,182.59 4,900.00 5,084.92 15,900.00 20,744.00

GRAND TOTAL 103,193.88 110,961.43 118,963.40 117,337.64 213,611.08 145,194.58
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, OTHER
RUN DATE
January 18, 2017

EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

114-10-083 OTHER 0.00 0.00 0.00 0.00 0.00 0.00
114-10-830 SPECIAL PROSECUTOR 22,462.41 6,357.24 8,000.00 1,044.50 0.00 0.00
114-10-831 SHERIFF / JAIL SUPPLEMENTAL SALARIES 52,719.09 44,903.33 50,000.00 19,634.48 25,000.00 25,000.00
114-10-832 EMPLOYEE OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 75,181.50 51,260.57 58,000.00 20,678.98 25,000.00 25,000.00

114-20-010 WELLNESS CENTER EXPENSE 687.47 416.06 750.00 768.24 750.00 750.00

TOTAL 687.47 416.06 750.00 768.24 750.00 750.00

114-50-004 HMGP FLOOD BUYOUT 1,915,889.91 0.00 0.00 24.00 0.00 0.00
114-50-005 CDBG FLOOD BUYOUT 603,295.84 35,347.62 0.00 16,450.78 0.00 0.00
114-50-010 HPRP ARRA GRANT EXP 0.00 0.00 0.00 0.00 0.00 0.00
114-50-025 COPS TECH GRANT EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00
114-50-026 TANEY CO EM BRYNE GRANT 0.00 11,825.00 0.00 11,086.00 0.00 0.00
114-50-027 REPORTING INITIATIVE BRYNE GRANT 0.00 0.00 0.00 0.00 0.00 0.00
114-50-028 TC ENERGIZE COMMUNITIES GRANT 0.00 0.00 0.00 0.00 0.00 0.00
114-50-030 DCE-SP mo sherrif assoc grant 2,058.66 1,379.20 0.00 0.00 0.00 0.00
114-50-031 DUES & CONFERENCES 14,324.00 8,137.00 12,000.00 8,075.00 12,000.00 9,000.00
114-50-032 SAFE DEPOSIT BOX 0.00 0.00 0.00 0.00 0.00 0.00
114-50-035 INSURANCE LIABILITY 164,006.54 0.00 0.00 0.00 0.00 0.00
114-50-036 INSURANCE - PROPERTY FIRE 92,616.00 0.00 0.00 0.00 0.00 0.00
EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

114-50-041 ADMINISTRATIVE SERVICES 98,031.66 0.00 0.00 0.00 0.00 0.00
114-50-042 OTHER 10.00 0.00 0.00 100.00 0.00 0.00
114-50-043 FEDERAL GRANT MONEY 0.00 0.00 0.00 0.00 0.00 0.00
114-50-044 TITLE III PROJECT 138,912.11 0.00 0.00 0.00 0.00 0.00
114-50-053 CAPITAL IMPROVEMENTS 85,944.82 0.00 200,000.00 0.00 200,000.00 200,000.00
114-50-056 COUNTY MUSEUM/HISTORICAL SOCIETY 0.00 0.00 0.00 0.00 0.00 0.00
114-50-057 INSP. FEES 0.00 0.00 0.00 0.00 0.00 0.00
114-50-058 PUBLIC DEFENDER 16,556.64 16,556.64 20,000.00 16,556.64 20,000.00 17,000.00
114-50-061 RENTAL POSTAGE METER -4,889.66 41,568.58 10,000.00 24,338.20 10,000.00 10,000.00
114-50-062 VETERANS AFFAIRS 416.75 423.71 500.00 457.41 500.00 500.00
114-50-080 PACA RETIREMENT 7,752.00 7,752.00 8,000.00 9,044.00 10,000.00 10,000.00
114-50-085 BRANSON MEADOWSTIF 103,676.38 99,130.50 80,000.00 106,448.18 85,000.00 107,000.00
114-50-086 PARKS ( STUDIES, MOWING, ETC.) 40,494.43 45,600.90 50,000.00 34,895.49 50,000.00 50,000.00
114-50-087 BOE FEES 825.00 1,275.00 1,500.00 750.00 1,500.00 1,500.00
114-50-120 FUEL CONT. 0.00 0.00 0.00 0.00 0.00 0.00
114-50-123 P&Z BOND FUND BALANCE 0.00 0.00 0.00 0.00 0.00 0.00
114-50-126 DOCUMENT PRESERVATION/RETENTION 90,000.00 90,000.00 140,000.00 140,000.00 140,000.00 90,000.00
114-50-127 BRANSON HILLS TIF 428,926.65 452,450.75 490,000.00 488,912.12 490,000.00 490,000.00
114-50-128 BRANSON LANDING TIF 308,116.95 310,816.92 327,500.00 276,048.15 300,000.00 300,000.00
114-50-129 HOLLISTER TIF 0.00 0.00 0.00 0.00 0.00 100,000.00
114-50-133 SOIL & WATER 7,200.00 7,200.00 7,200.00 7,200.00 7,200.00 7,200.00
114-50-136 RECYCLE CENTER 0.00 9,196.92 10,000.00 2,311.50 6,000.00 6,000.00
114-50-139 CONTINGENCY FUND 576,632.73 233,867.15 1,000,000.00 49,968.00 500,000.00 750,000.00
114-50-140 EQUIPMENT 12,918.27 -105.75 125,000.00 1,566.80 125,000.00 125,000.00
114-50-141 EQUIPMENT MAINTENANCE 401.74 68.87 5,000.00 0.00 2,000.00 2,000.00
114-50-999 MISCELLANEOUS OTHER 1,413.70 722.57 0.00 331.14 0.00 0.00

TOTAL 4,705,531.12 1,373,213.58 2,486,700.00 1,194,563.41 1,959,200.00 2,275,200.00

GRAND TOTAL 4,781,400.09 1,424,890.21 2,545,450.00 1,216,010.63 1,984,950.00 2,300,950.00
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, AUDITOR
RUN DATE
January 27, 2017

EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

115-10-001 MINN! STOTTLE 0.00 0.00 0.00 0.00 0.00 0.00
115-10-002 RICK C. FINDLEY 53,000.00 66,250.00 66,250.00 66,250.00 66,250.00 67,574.96
115-10-810 GAYLA DAWN BILYEU 35,755.24 1,787.77 0.00 0.00 0.00 0.00
115-10-814 JOANNA D. JASPER 31,241.62 33,430.08 0.00 33,735.10 36,000.00 34,433.57
115-10-815 DIXIE WAGNER 0.00 0.00 0.00 0.00 0.00 0.00
115-10-999 PAYROLL 0.00 0.00 33,750.00 0.00 0.00 0.00

TOTAL 119,996.86 101,467.85 100,000.00 99,985.10 102,250.00 102,008.53

115-20-001 LEGAL NOTICES 0.00 0.00 40.00 100.63 40.00 40.00
115-20-002 POSTAGE 238.86 2.64 500.00 0.00 250.00 100.00
115-20-003 SUBSCRIPTIONS 0.00 0.00 1,000.00 0.00 500.00 500.00
115-20-004 SUPPLIES & FREIGHT 1,320.27 797.80 1,200.00 391.19 1,000.00 250.00
115-20-005 TELEPHONE 1,079.86 769.79 0.00 849.82 1,000.00 1,000.00

TOTAL 2,638.99 1,570.23 2,740.00 1,341.64 2,790.00 1,890.00

115-30-001 EQUIPMENT PURCHASE 0.00 0.00 0.00 0.00 500.00 500.00
115-30-002 EQUIPMENT REPAIR 738.38 211.77 1,000.00 152.09 500.00 500.00

TOTAL 738.38 211.77 1,000.00 152.09 1,000.00 1,000.00

115-40-001 MILEAGE 387.51 397.38 500.00 336.70 750.00 750.00
EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

115-40-002 TRAINING 418.78 352.74 1,000.00 281.37 1,000.00 1,000.00
115-50-030 BONDS 119.00 0.00 0.00 0.00 0.00 0.00
115-50-031 DUES & CONFERENCES 475.00 400.00 400.00 340.00 400.00 400.00
115-50-042 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00
115-50-043 MAINTENANCE FEES (MAS 91 584.31 2,000.00 3,000.00 0.00 3,500.00 0.00

TOTAL 1,984.60 3,150.12 4,900.00 958.07 5,650.00 2,150.00

GRAND TOTAL 125,358.83 106,399.97 108,640.00 102,436.90 111,690.00 107,048.53
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, SHERIFF
RUN DATE
January 27, 2017

EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

117-10-172 JIMMIE D. RUSSELL 58,000.00 58,000.00 58,000.00 58,000.00 72,500.00 73,746.00
117-10-177 SAMUELTURNER 34,881.60 37,727.60 0.00 40,976.42 0.00 0.00
117-10-181 JEFF S. MANETH 35,556.81 39,609.01 0.00 42,200.37 0.00 0.00
117-10-191 TREENAC. CLASPILLE 35,984.01 38,191.04 0.00 33,681.68 0.00 0.00
117-10-193 WILLIAM "BILL" FRANKLIN 0.00 0.00 0.00 168.00 0.00 0.00
117-10-198 JEFFERY ANDERSON 46,113.61 48,871.20 0.00 51,987.61 0.00 0.00
117-10-199 ED GROSS 29,983.89 32,136.11 0.00 35,329.90 0.00 0.00
117-10-203 LEON GRIFFITH 13,389.20 12,982.16 0.00 11,476.76 0.00 0.00
117-10-208 CHRISTOPHER KAEMPFER 35,668.49 37,107.05 0.00 42,028.04 0.00 0.00
117-10-209 JOE D. WOJTOWICZ 15,050.69 0.00 0.00 0.00 0.00 0.00
117-10-215 ROBERT E. STIREWALT II 36,141.93 37,919.82 0.00 41,608.52 0.00 0.00
117-10-220 WILLIAM "SHANE" KEYS 36,813.03 41,417.08 0.00 43,055.50 0.00 0.00
117-10-227 JEREMY L. WILSON 32,052.84 35,122.61 0.00 37,931.58 0.00 0.00
117-10-230 MICHAEL KNOX 33,571.20 35,849.28 0.00 39,457.21 0.00 0.00
117-10-231 DONALD EUGENE PIVERAL 31,387.20 33,587.07 0.00 30,504.33 0.00 0.00
117-10-233 REBECCA BEELER 27,093.04 32,769.57 0.00 32,835.59 0.00 0.00
117-10-237 MICHAELJESSUP 32,190.75 24,358.10 0.00 0.00 0.00 0.00
117-10-239 PATRICIA ERIN STOTTLE 0.00 22,616.40 0.00 27,013.81 0.00 0.00
117-10-241 DARIN CARTER 29,832.42 33,081.60 0.00 31,520.48 0.00 0.00
117-10-244 CHRISTOPHER GILL 29,640.01 31,772.66 0.00 35,654.96 0.00 0.00
117-10-246 TOBY R. MARLIN 9,967.91 0.00 0.00 0.00 0.00 0.00
117-10-248 TRAVIS MCCONNELL 32,494.00 35,515.52 0.00 37,925.13 0.00 0.00
117-10-257 CARL PRIDE 29,557.46 31,546.17 0.00 34,993.25 0.00 0.00
117-10-258 NINA WELCH 26,774.10 5,207.85 0.00 0.00 0.00 0.00
117-10-265 ROBERTA. SANDERSON 29,512.24 17,029.40 0.00 0.00 0.00 0.00
117-10-267 MIKE COLLINS 27,248.00 29,933.22 0.00 28,040.28 0.00 0.00
117-10-269 BILLY D. RANDALL 27,227.22 29,444.49 0.00 33,120.32 0.00 0.00
EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

117-10-270 ASHLEY JO CARTTAR 26,840.39 29,093.23 0.00 28,664.08 0.00 0.00
117-10-275 MICHAEL LEE CARTER 26,643.74 28,591.68 0.00 32,475.52 0.00 0.00
117-10-277 JOHNR. MORAN, JR. 26,617.52 27,313.16 0.00 28,024.96 0.00 0.00
117-10-278 DAVID FORREST 7,122.20 26,800.80 0.00 30,763.46 0.00 0.00
117-10-279 JOY BLACK 26,041.60 28,024.32 0.00 27,902.66 0.00 0.00
117-10-280 BRENNA BOYD 25,947.70 28,537.82 0.00 28,019.20 0.00 0.00
117-10-282 JASON CRINER 31,069.91 32,816.97 0.00 35,662.94 0.00 0.00
117-10-284 KYLEIAN C. ESSARY 26,582.40 30,027.82 0.00 32,462.41 0.00 0.00
117-10-285 JESS COOK 27,342.00 29,234.88 0.00 32,181.12 0.00 0.00
117-10-286 LINDA EDWARDS 29,640.01 31,764.01 0.00 28,809.53 0.00 0.00
117-10-288 DARRIN BRAWLEY 26,867.02 4,294.71 0.00 0.00 0.00 0.00
117-10-291 KELLY NIGL 24,856.03 26,798.91 0.00 26,845.12 0.00 0.00
117-10-292 BARRY COPILEVITZ 24,009.60 14,584.05 0.00 26,938.66 0.00 0.00
117-10-295 BOBBY SMITH 16,329.69 0.00 0.00 0.00 0.00 0.00
117-10-298 JEFFERY MCROY 24,698.01 17,777.85 0.00 0.00 0.00 0.00
117-10-299 HEATHER BROWNING 6,502.65 0.00 0.00 0.00 0.00 0.00
117-10-300 GREG CALLAHAN 24,024.03 10,137.07 0.00 0.00 0.00 0.00
117-10-301 JEFFERY M. INMON 15,582.80 13,192.81 0.00 0.00 0.00 0.00
117-10-302 DWAYNE JOHNSON 14,495.35 19,317.38 0.00 0.00 0.00 0.00
117-10-303 HOLLY HEMINGER 12,012.00 3,516.72 0.00 0.00 0.00 0.00
117-10-304 HAYDEN BRAWLEY 5,736.00 26,802.02 0.00 30,877.84 0.00 0.00
117-10-305 MATTHEW VANDERPOOL 0.00 27,662.40 0.00 33,125.82 0.00 0.00
117-10-306 WILLIAMS MURPHY 0.00 5,161.56 0.00 0.00 0.00 0.00
117-10-307 MICHAEL PAUL HICKS 0.00 21,646.85 0.00 30,930.33 0.00 0.00
117-10-308 JARED LEE MARLER 0.00 16,270.88 0.00 30,915.48 0.00 0.00
117-10-309 JARROD KLEEMAN 0.00 13,467.93 0.00 10,533.60 0.00 0.00
117-10-310 JIMMY VAUGHAN 0.00 11,308.21 0.00 30,749.12 0.00 0.00
117-10-311 MATTHEW A. HERSH 0.00 7,986.28 0.00 31,234.12 0.00 0.00
117-10-312 MIRANDA HOUSLEY 0.00 7,218.01 0.00 26,149.59 0.00 0.00
117-10-313 GABRIEL SMITH 0.00 4,980.42 0.00 30,768.00 0.00 0.00
117-10-314 MICHAEL D. LYNCH 0.00 5,017.68 0.00 5,139.84 0.00 0.00
117-10-315 PHILLIP WARREN HICKS 0.00 0.00 0.00 23,504.52 0.00 0.00
117-10-316 AUSTIN CASTRO 0.00 0.00 0.00 20,288.58 0.00 0.00
117-10-317 KIMBERLY SCHADE 0.00 0.00 0.00 0.00 0.00 0.00
EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

117-10702 MATTHEW WHEELER 38,658.34 40,361.95 0.00 43,594.60 0.00 0.00
117-10-706 RONALD ROBERTS 39,228.80 43,065.25 0.00 45,126.71 0.00 0.00
117-10-709 DENNIS WAGNER 0.00 0.00 0.00 0.00 0.00 0.00
117-10-711 DAVID KEMPF 26,582.41 29,514.52 0.00 32,498.25 0.00 0.00
117-10-815 VICKI ROGERS 0.00 38,678.91 0.00 38,277.45 0.00 0.00
117-10-818 KEITH EDWARDS 37,627.27 40,055.53 0.00 43,488.06 0.00 0.00
117-10-830 DANNY STOTTLE 38,422.80 43,137.95 0.00 45,946.83 0.00 0.00
117-10-840 DANLLUTTRELL 40,814.52 43,273.55 0.00 45,611.17 0.00 0.00
117-10-862 MONTY G. BARCLAY 36,192.00 38,561.28 0.00 42,054.05 0.00 0.00
117-10-868 GARY D. HAZELL 35,110.40 37,449.60 0.00 41,008.34 0.00 0.00
117-10-872 RICHARD HILL 0.00 0.00 0.00 0.00 0.00 0.00
117-10-875 BRADLEY DANIELS 36,241.64 39,682.10 0.00 42,835.60 0.00 0.00
117-10-879 CHRIS SIMS 34,881.66 37,555.16 0.00 40,774.72 0.00 0.00
117-10-990 PERSONELL PAYROLL 0.00 1,857,000.00 2,156,327.25 1,894,344.00

o
o
o

o
o
o
TOTALS 1,588,852.14 1,762,477.24 1,915,000.00 1,893,692.02 2,228,827.25 1,968,090.00

117-20-001 LEGAL NOTICES & TAX SALE 0.00 0.00 0.00 29.65 0.00 0.00
117-20-002 POSTAGE 1,873.01 1,363.02 1,800.00 1,598.39 1,800.00 1,800.00
117-20-003 SUBSCRIPTIONS 0.00 207.75 400.00 148.55 400.00 400.00
117-20-004 SUPPLIES & FREIGHT 13,881.91 10,716.55 12,000.00 14,180.44 12,000.00 12,000.00
117-20-005 TELEPHONE 38,700.14 28,498.57 38,000.00 37,262.07 38,000.00 38,000.00
117-20-006 SUPPLIES-FUEL/LUB 140,277.58 103,504.65 115,000.00 78,208.47 115,000.00 115,000.00
117-20-007 SUPPLIES-DARE 6,093.20 5,345.54 5,000.00 4,723.13 5,000.00 5,000.00

TOTALS 200,825.84 149,636.08 172,200.00 136,150.70 172,200.00 172,200.00

117-30-001 EQUIPMENT PURCHASE 0.00 0.00 0.00 0.00 0.00 0.00
117-30-002 EQUIPMENT REPAIR 0.00 0.00 10,000.00 17,984.89 10,000.00 10,000.00
117-30-003 MAINTENANCE AGREEMENTS 13,531.63 54,705.95 63,000.00 67,528.50 66,500.00 66,500.00
117-30-004 VEHICLE PURCHASE 55.00 106,487.25 150,000.00 130,544.57 251,000.00 150,000.00
117-30-005 VEHICLE MAINTENANCE 42,917.85 48,446.22 30,000.00 26,962.72 35,000.00 30,000.00
117-30-006 AMMUNITION SEMIANNUAL/INSl 18,208.26 6,610.33 12,000.00 12,162.00 16,000.00 16,000.00
EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

117-30-007 REPAIRS - BUILDING & GROUNDS 0.00 0.00 0.00 0.00 0.00 0.00
117-30-009 LIGHT BARS AND RADIO 0.00 0.00 0.00 0.00 0.00 0.00
117-30-010 VEST AND FLASH LIGHTS 19,000.00 0.00 4,000.00 2,369.29 16,000.00 16,000.00

TOTALS 93,712.74 216,249.75 269,000.00 257,551.97 394,500.00 288,500.00

117-40-002 TRAINING 375.00 2,420.41 0.00 579.92 7,000.00 7,000.00
117-40-003 PRISONER TRANSPORT 35,854.35 38,505.75 50,000.00 40,174.19 50,000.00 42,000.00
117-50-030 BONDS 0.00 1,186.00 2,000.00 549.00 2,000.00 1,000.00
117-50-031 DUES & CONFERENCES 1,400.00 1,250.00 1,500.00 1,500.00 1,500.00 1,500.00
117-50-038 INVESTIGATIONS/TASK FORCE 0.00 0.00 0.00 660.24 0.00 0.00
117-50-043 SIGNS 0.00 0.00 0.00 1,710.00 2,000.00 2,000.00
117-50-045 TITLES FEES 0.00 174.50 350.00 30.50 350.00 350.00
117-50-069 DRUG ENFORCEMENT 200.00 1,334.49 1,000.00 475.98 1,000.00 1,000.00

TOTALS 37,829.35 44,871.15 54,850.00 45,679.83 63,850.00 54,850.00

GRAND TOTAL 1,921,220.07 2,173,234.22 2,411,050.00 2,333,074.52 2,859,377.25 2,483,640.00
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, JAIL
RUN DATE
January 27, 2017

EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

118-10-232 DOUGLAS J. FADNESS 9,137.80 0.00 0.00 0.00 0.00 0.00
118-10-239 JASON BURTLESS 24,835.20 26,773.44 0.00 28,914.40 0.00 0.00
118-10-245 ANDREW SKEEN 23,088.01 25,265.48 0.00 17,216.76 0.00 0.00
118-10-250 STEVEN WILBUR 25,312.80 8,005.94 0.00 0.00 0.00 0.00
118-10-256 CHARLES DAVIS 24,835.20 26,777.28 0.00 27,914.40 0.00 0.00
118-10-257 CHAD MORGAN 25,312.80 27,009.42 0.00 28,874.40 0.00 0.00
118-10-258 GREGORY MCRAE 25,318.41 27,746.04 0.00 27,930.72 0.00 0.00
118-10-263 DAVID MUSSELMAN 24,190.40 26,111.52 0.00 27,285.92 0.00 0.00
118-10-268 EMILEE DIXON 24,190.41 26,111.52 0.00 7,165.79 0.00 0.00
118-10-269 KEITH GWIN 24,190.40 26,591.27 0.00 27,317.77 0.00 0.00
118-10-272 AIMEE MCBETH 24,304.39 26,906.14 0.00 27,277.77 0.00 0.00
118-10-280 BARRY COPILEVITZ 0.00 7,266.00 0.00 0.00 0.00 0.00
118-10-281 LARRY UNDERWOOD 24,687.58 26,452.01 0.00 27,277.77 0.00 0.00
118-10-282 MICHAEL GIBBS 6,076.68 11,858.40 0.00 24,937.05 0.00 0.00
118-10-283 SHAUN MCCAFFERTY 16,942.00 0.00 0.00 0.00 0.00 0.00
118-10-285 DWAYNE JOHNSON 10,234.41 0.00 0.00 0.00 0.00 0.00
118-10-286 MATTHEW VANDERPOOL 24,632.35 1,891.52 0.00 0.00 0.00 0.00
118-10-289 TODD CLIFFORD 24,190.40 26,111.52 0.00 27,285.92 0.00 0.00
118-10-290 ERIC NICHOLS 8,238.98 0.00 0.00 0.00 0.00 0.00
118-10-293 DANIEL EIGHMY 23,088.00 9,097.72 0.00 0.00 0.00 0.00
118-10-298 DONNA ADAMS 22,984.00 12,875.21 0.00 0.00 0.00 0.00
118-10-299 ALLEN POPE 15,249.00 0.00 0.00 0.00 0.00 0.00
118-10-300 BRANDON GERNOLD 15,743.70 0.00 0.00 0.00 0.00 0.00
EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

118-10-301 KIM ROGERS 22,647.60 24,533.04 0.00 25,551.39 0.00 0.00
118-10-302 CHRIS FRANTZEN 22,360.01 24,210.72 0.00 25,496.64 0.00 0.00
118-10-303 KOREY ROGERS 22,419.07 24,182.24 0.00 23,968.80 0.00 0.00
118-10-304 TIFFANY CHANEY 21,840.02 23,663.05 0.00 24,919.20 0.00 0.00
118-10-305 TINA DENISE ADAMS 16,863.00 9,156.48 0.00 0.00 0.00 0.00
118-10-306 LAMONT D. HOLMES 13,356.00 23,663.04 0.00 19,608.36 0.00 0.00
118-10-307 TERRY LEE LICHTY 12,516.00 23,670.72 0.00 24,935.52 0.00 0.00
118-10-308 BRYAN JAMES PIPPIN 12,348.00 23,666.88 0.00 24,935.52 0.00 0.00
118-10-309 ALFRED C. HOPKINS 7,560.00 20,798.03 0.00 0.00 0.00 0.00
118-10-310 DUSTIN JAMES GRAVES 1,512.00 23,818.95 0.00 24,935.52 0.00 0.00
118-10-311 BRUCE EUGENE CAIN 840.00 15,631.17 0.00 0.00 0.00 0.00
118-10-312 DEENA ANDERSON 1,176.00 19,166.18 0.00 0.00 0.00 0.00
118-10-313 RONALD LEE HEDBERG 0.00 527.04 0.00 0.00 0.00 0.00
118-10-315 LONNIE L. WOODS 0.00 9,486.72 0.00 19,653.36 0.00 0.00
118-10-316 DAKODA T. WRIGHT 0.00 5,533.92 0.00 24,935.52 0.00 0.00
118-10-317 SEAN BAKER 0.00 5,182.56 0.00 24,935.52 0.00 0.00
118-10-318 BLAINE EASLEY 0-00 4,216.32 0.00 24,935.52 0.00 0.00
118-10-319 WILLIAM FRANKLIN 0.00 0.00 0.00 20,855.25 0.00 0.00
118-10-320 KIMBERLY PHILLIPS 0.00 0.00 0.00 20,179.63 0.00 0.00
118-10-321 MALENA MCKNIGHT 0.00 0.00 0.00 12,141.13 0.00 0.00
118-10-322 JOSEPH H. NICHOL 0.00 0.00 0.00 2,535.75 0.00 0.00
118-10-323 JAMES "DAVID" BARRETT 0.00 0.00 0.00 2,702.50 0.00 0.00
118-10-324 SARAH KWIEK 0.00 0.00 0.00 2,760.00 0.00 0.00
118-10-314 MICHELE RODRIGUEZ 0.00 10,881.18 0.00 8,525.52 0.00 0.00
118-10-867 TERRY SCHADE 38,064.00 40,514.88 0.00 41,151.36 0.00 0.00
118-10-870 JEREMY WILSON 0.00 0.00 0.00 0.00 0.00 0.00
118-10-871 KIMBERLY A. SCHADE 31,720.02 33,926.91 0.00 34,807.37 0.00 0.00
118-10-872 BERNARD JOHNSON 0.00 0.00 0.00 0.00 0.00 0.00
118-10-873 SAM NOE 31,720.04 33,930.73 0.00 34,815.53 0.00 0.00
118-10-874 BOBBY CARPENTER, JR. 0.00 0.00 0.00 0.00 0.00 0.00
EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

118-10-875 DARREN WYMAN 33,195.86 36,027.62 0.00 36,777.12 0.00 0.00
118-10-901 JORGE AZUARA 28,993.12 30,751.68 0.00 31,749.76 0.00 0.00
118-10-902 JOSHUA HOWIE 0.00 0.00 0.00 0.00 0.00 0.00
118-10-903 NATHAN LEENERTS 0.00 0.00 0.00 0.00 0.00 0.00
118-10-950 PERSONEL PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00
118-10-998 JAIL 0.00 0.00 881,488.00 0.00 947,047.00 899,117.76
118-10-999 SUPPLEMENTAL 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 765,913.66 809,990.49 881,488.00 837,210.46 947,047.00 899,117.76

118-20-004 SUPPLIES & FREIGHT 3,221.77 2,081.78 4,000.00 3,739.16 4,000.00 4,000.00

TOTAL 3,221.77 2,081.78 4,000.00 3,739.16 4,000.00 4,000.00

118-30-001 EQUIPMENT PURCHASE 229.77 600.00 700.00 386.00 700.00 700.00
118-30-002 EQUIPMENT REPAIR 786.57 1,689.99 3,000.00 210.00 3,000.00 3,000.00
118-30-003 ELECTRIC STOVE 0.00 0.00 0.00 0.00 0.00 0.00
118-30-011 3 SURVELANCE CAMERAS 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 1,016.34 2,289.99 3,700.00 596.00 3,700.00 3,700.00

118-40-001 MILEAGE 0.00 0.00 0.00 0.00 0.00 0.00
118-40-002 TRAINING 844.60 762.46 1,000.00 236.63 1,000.00 1,000.00
118-50-063 PRISONER BOARDING FOOD 228,453.80 191,287.73 220,000.00 208,889.23 220,000.00 220,000.00
118-50-064 PRISONER BOARDING OTHER COUNTY 8,095.00 1,470.00 0.00 0.00 0.00 0.00
118-50-065 PRISONER BOARDING SUPPLIES 46,041.86 10,254.14 0.00 16,167.54 0.00 0.00
118-50-066 PRISONER MEDICAL EXP 250,079.38 294,850.25 250,000.00 258,339.29 270,000.00 270,000.00
118-50-067 COMMISSARY PRUCHASES 0.00 0.00 0.00 0.00 0.00 0.00
118-50-068 MAINTENANCE AGREEMENTS 0.00 0.00 0.00 0.00 0.00 0.00
118-50-100 JAIL BLDG MAINTENANCE 64,001.95 85,511.30 0.00 5,636.77 0.00 0.00
EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALSREQUESTS TO BE APPROVED
BUDGET BUDGET

118-50-110 JAIL UTILITIES 141,873.81 130,155.52________ 0.00 30,729.21________ 000_____________ 000
118-50-999 MISCELLANEOUS OTHER _________000_________ 000________ 000_________ 000________ 000_____________ 0.00

TOTAL 739,390.40 714,291.40 471,000.00 519,998.67 491,000.00 491,000.00

GRAND TOTAL 1,509,542.17 1,528,653.66 1,360,188.00 1,361,544.29 1,445,747.00 1,397,817.76
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, PROSECUTOR
RUN DATE
January 27, 2017

EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

119-10-089 JEFFMERRELL 125,287.20 133,716.00 133,716.00 133,716.00 0.00 0.00
119-10-095 DARLA ROSE DAY 27,726.45 21,348.84 0.00 0.00 0.00 0.00
119-10-102 ALISSHA A. WOODY 36,237.92 27,626.66 0.00 0.00 0.00 0.00
119-10-103 VICTORIA L. ZE1LINGER 5,743.92 0.00 0.00 0.00 0.00 0.00
119-10-104 TIFFANY YARNELL 54,435.23 61,169.38 0.00 61,417.52 0.00 0.00
119-10-105 TONY HENDRICKS 0.00 0.00 0.00 0.00 0.00 0.00
119-10-106 PAULA THURMAN 24,544.00 26,474.88 0.00 27,795.20 0.00 0.00
119-10-107 ANOTHY M. BROWN 42,047.63 48,305.72 0.00 49,031.04 0.00 . 0.00
119-10-108 KACEY PROCTOR 32,991.25 1,655.63 0.00 0.00 0.00 0.00
119-10-111 SHANA MORA 41,040.18 47,259.54 0.00 48,022.59 0.00 0.00
119-10-112 THOMAS KONDRO 41,735.67 47,981.69 0.00 48,719.04 0.00 0.00
119-10-113 JULIANNE S. CAMPBELL 0.00 10,200.00 0.00 32,948.00 0.00 0.00
119-10-114 AMY SAXTON 0.00 8,812.60 0.00 29,936.00 0.00 0.00
119-10-115 HANNAH LEANN HODGES 0.00 5,460.00 0.00 22,432.25 0.00 0.00
119-10-183 NEIL MABRY 18,120.06 19,999.26 0.00 21,160.80 0.00 0.00
119-10-206 VICKIE CLAUDE 0.00 0.00 0.00 . 1,155.00 0.00 0.00
119-10-845 SALLY S. CATLETT 31,179.27 22,752.44 0.00 0.00 0.00 0.00
119-10-860 SHELIA K. KELLETT 28,336.10 30,384.51 0.00 27,342.50 0.00 0.00
119-10-863 DEB STIFFLER 28,316.47 30,017.28 0.00 31,206.40 0.00 0.00
119-10-866 MELINDA BURKHART 29,636.29 30,773.35 0.00 31,934.49 0.00 0.00
119-10-998 PAYROLL 0.00 0.00 435,284.00 0.00 639,450.00 585,480.00
119-10-999 SALARY RAISES 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 567,377.64 573,937.78 569,000.00 566,816.83 639,450.00 585,480.00
EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

119-20-001 LEGAL NOTICES & TAX SALE 0.00 0.00 0.00 0.00 0.00 0.00
119-20-002 POSTAGE 4,710.46 5,108.71 5,000.00 4,144.52 5,000.00 5,000.00
119-20-003 SUBSCRIPTIONS 8,502.88 9,501.41 8,740.00 12,219.06 13,500.00 1,500.00
119-20-004 SUPPLIES & FREIGHT 4,312.86 5,534.81 6,000.00 5,028.43 6,000.00 6,000.00
119-20-005 TELEPHONE 1,851.36 1,824.54 2,300.00 1,834.52 2,300.00 2,300.00
119-20-006 EXPENSE REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 0.00
119-20-007 COURT /TRIAL SUPPLIES 732.49 992.06 1,000.00 744.41 1,000.00 1,000.00

TOTAL 20,110.05 22,961.53 23,040.00 23,970.94 27,800.00 15,800.00

119-30-001 EQUIPMENT PURCHASE 0.00 0.00 0.00 105.19 0.00 0.00
119-30-002 EQUIPMENT REPAIR 253.67 0.00 0.00 0.00 0.00 0.00
119-30-003 MAINTENANCE AGREEMENTS 2,684.28 3,394.09 3,500.00 4,849.34 5,000.00 5,000.00
119-30-005 VEHICLE MAINTENANCE 0.00 0.00 0.00 45.76 0.00 0.00

TOTAL 2,937.95 3,394.09 3,500.00 5,000.29 5,000.00 5,000.00

119-40-001 MILEAGE 0.00 111.02 0.00 0.00 0.00 0.00
119-40-004 EMP t r a in in g / a c c o m o d a t io n : 58.48 136.76 200.00 198.44 1,000.00 1,000.00
119-50-045 TRANSCRIPT 7,506.01 10,104.12 8,000.00 7,536.64 8,000.00 8,000.00
119-50-068 CHILD SUPPORT PETITION 0.00 0.00 0.00 0.00 0.00 0.00
119-50-070 WITNESS FEES 319.05 504.52 500.00 74.11 0.00 0.00

TOTAL 7,883.54 10,856.42 8,700.00 7,809.19 9,000.00 9,000.00

GRAND TOTAL 598,309.18 611,149.82 604,240.00 603,597.25 681,250.00 615,280.00
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, JUVENILE
RUN DATE
January 27, 2017

EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

120-10-223 MIRANDA SUE DAVIDSON 10,233.60 11,035.20 10,857.60 10,857.60 0.00 0.00
120-10-224 PHILLIP M. LITTLE 13,478.40 14,173.60 13,748.80 13,748.83 0.00 0.00
120-10-225 SCOTT GILLMAN 13,452.48 14,250.47 13,748.80 13,752.16 0.00 0.00
120-10-226 JENNIFER ASHLEY ROOT 0.00 1,852.40 3,660.80 3,555.20 0.00 0.00
120-10-227 RUSSELL JONES 0.00 0.00 0.00 10,214.00 0.00 0.00
120-10-252 SUNDEE L. SOUTHARDS 13,998.41 13,009.52 14,289.60 0.00 0.00 0.00
120-10-257 KATHY FLEETWOOD 2,806.58 316.56 0.00 0.00 0.00 0.00
120-10-260 JO ATTORNEY 20,000.04 22,800.00 28,800.00 25,733.37 0.00 0.00
120-10-999 PAYROLL 0.00 0.00 0.00 0.00 86,000.00 115,280.40

TOTAL 73,969.51 77,437.75 85,105.60 77,861.16 86,000.00 115,280.40

120-20-001 LEGAL NOTICES & TAX SALE 0.00 0.00 0.00 0.00 0.00 0.00
120-20-002 POSTAGE 879.88 776.50 800.00 666.84 800.00 800.00
120-20-003 SUBSCRIPTIONS 0.00 0.00 0.00 0.00 0.00 0.00
120-20-004 SUPPLIES & FREIGHT 3,484.71 2,875.77 2,800.00 3,850.11 2,800.00 2,800.00
120-20-005 TELEPHONE 5,145.17 5,121.45 5,600.00 5,941.63 3,500.00 3,500.00
120-20-999 MISCELLANEOUS OFFICE 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 9,509.76 8,773.72 9,200.00 10,458.58 7,100.00 7,100.00

120-30-001 EQUIPMENT PURCHASE 1,075.88 2,492.81 1,600.00 183.99 1,600.00 1,600.00
120-30-002 EQUIPMENT REPAIR 877.19 625.36 1,000.00 956.52 600.00 600.00

TOTAL 1,953.07 3,118.17 2,600.00 1,140.51 2,200.00 2,200.00
EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

120-40-001 MILEAGE 1,062.39 1,300.36 2,200.00 1,303.81 1,500.00 1,500.00
120-40-002 TRAINING 663.10 1,374.28 2,000.00 592.67 2,000.00 2,000.00
120-50-031 DUES & CONFERENCES 150.00 110.00 280.00 207.30 280.00 280.00
120-50-071 COURT COST 3,357.89 1,438.32 3,400.00 2,800.02 3,400.00 3,400.00
120-50-072 DETENTION FACILITY 55,481.40 55,481.40 67,693.66 73,386.17 68,000.00 68,000.00
120-50-078 ATTORNEY FEES 1,877.60 217.60 0.00 3,767.05 0.00 0.00
120-50-080 VEHICLE INS &MAINT 140.66 184.62 2,000.00 446.00 2,000.00 2,000.00
120-50-081 FUEL 741.66 282.63 0.00 430.98 500.00 500.00
120-50-999 MISCELLANEOUS OTHER 1,377.36 3,371.04 2,986.00 4,438.28 0.00 0.00

TOTAL 64,852.06 63,760.25 80,559.66 87,372.28 77,680.00 77,680.00

GRAND TOTAL 150,284.40 153,089.89 177,465.26 176,832.53 172,980.00 202,260.40
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, CORONER
RUN DATE
January 27, 2017

EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

121-10-210 CHARLES SPEARS 0.00 0.00 0.00 0.00 0.00 0.00
121-10-211 DAVID ROZELL 0.00 0.00 0.00 0.00 0.00 0.00
121-10-212 RANDALL VEST 0.00 0.00 0.00 0.00 0.00 0.00
121-10-213 ALISSHA WOODY 0.00 0.00 0.00 0.00 0.00 0.00

H1
CD
121-10-214 KEVIN TWEEDY 16,000.00 16,000.00 16,000.00 25,000.00 25,000.00

o
o
o
o
b
121-10-215 LOUIS CHAPMAN 2,697.60 1,798.40 0.00 0.00 0.00 0.00
121-10-216 KIM ARNOLD 0.00 175.00 1,500.00 0.00 0.00 0.00
121-10-217 TONY MULLEN 0.00 143.00 1,500.00 2,496.00 10,000.00 0.00
121-10-218 NEIL MABRY 0.00 225.00 0.00 915.00 3,000.00 0.00
121-10-219 WILLIAM KOPPITZ 0.00 0.00 0.00 710.00 5,000.00 0.00
121-10-999 PAYROLL 0.00 0.00 0.00 0.00 19,000.00 10,700.00

TOTAL 18,697.60 17,798.40 19,000.00 20,121.00 62,000.00 35,700.00

121-20-004 OFFICE EXPENDITURES 103.84 342.53 350.00 424.40 450.00 450.00
121-20-005 AUTOPSIES/INQUESTS 37,480.88 38,953.90 36,000.00 40,324.44 36,000.00 30,000.00
121-20-006 MEDICAL PROTECTIVE INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00
121-20-007 MEDICAL SUPPLIES & EQUIPMENT 1,201.31 0.00 800.00 1,131.48 900.00 500.00
121-20-008 PROTECTIVE EQUIPMENT 0.00 27.24 500.00 0.00 500.00 400.00
121-20-009 TRANSPORT OF REMAINS 3,820.00 3,666.00 4,000.00 3,382.00 4,000.00 3,000.00
121-20-010 CREMATIONS 3,827.00 1,200.00 1,500.00 3,575.00 3,000.00 1,500.00

TOTAL 38,786.03 39,323.67 43,150.00 48,837.32 44,850.00 35,850.00
EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

121-30-005 TELEPHONE, POSTAGE, MILEAGE 1,380.54 2,086.14 1,500.00 1,990.64 1,500.00 1,500.00
121-30-006 EQUIPMENT EXPENDITURES 399.77 0.00 3,500.00 3,204.50 4,500.00 3,000.00
121-30-007 PHOTO 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 1,780.31 2,086.14 5,000.00 5,195.14 6,000.00 4,500.00

121-40-001 MILEAGE 795.50 527.88 350.00 1,062.65 800.00 800.00
121-40-006 FUEL 0.00 0.00 2,600.00 0.00 2,600.00 2,600.00
121-40-007 VEHICLE MAINTENANCE 0.00 19.83 1,500.00 0.00 2,000.00 2,000.00
121-40-003 TRAINING 1,600.00 3,600.00 3,000.00 6,099.40 6,500.00 6,500.00
121-40-004 FOOD & LODGING 747.16 697.40 1,500.00 484.70 1,500.00 1,500.00
121-40-005 PROFESSIONAL ASSOCIATIONS 0.00 0.00 0.00 0.00 0.00 0.00
121-50-030 CORONER BOND 200.00 100.00 200.00 0.00 200.00 200.00
121-50-031 CELL PHONE 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 3,342.66 4,945.11 9,150.00 7,646.75 13,600.00 13,600.00

GRAND TOTAL 62,606.60 64,153.32 76,300.00 81,800.21 126,450.00 89,650.00
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, PURCHASING
RUN DATE
January 27,2017

EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

123-10-120 RON ERICKSON 21,023.78 0.00 0.00 0.00 0.00 0.00

TOTAL 21,023.78 0.00 0.00 0.00 0.00 0.00

123-20-002 MISCELLANEOUS EQUIPM 80.00 0.00 0.00 0.00 0.00 0.00
123-20-004 OFFICE SUPPLIES 87.85 0.00 0.00 0.00 0.00 0.00
123-20-005 TELEPHONE 595.07 0.00 0.00 0.00 0.00 0.00
123-20-012 SUBSCRIPTIONS 0.00 0.00 0.00 0.00 0.00 0.00
123-20-015 LEGAL NOTICES 194.00 0.00 0.00 0.00 0.00 0.00

TOTAL 956.92 0.00 0.00 0.00 0.00 0.00

123-30-001 EQUIPMENT EXPENSE 46.18 0.00 0.00 0.00 0.00 0.00

TOTAL 46.18 0.00 0.00 0.00 0.00 0.00

123-50-001 DUES & CONFERENCES 670.91 0.00 0.00 0.00 0.00 0.00
123-50-002 MILEAGE 0.00 0.00 0.00 0.00 0.00 0.00
123-50-003 TRAINING 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 670.91 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 22,697.79 0.00 0.00 0.00 0.00 0.00
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, EMERGENCY AND TRANSFERS
RUN DATE
January 27,2017

EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

124-40-100 JUDICIAL BOND PAYMENTS o .o o ____________ a o o ___________o .o o o .o o __________ a o o _________________ o .o o
124-50-072 TRANSFER TO LAW ENFORCEMENT FUND o .o o _________ a o o ___________o .o o o .o o __________ a o o _________________o .o o
124-50-073 TRANSFER OUT ASSESSMENT FUND o .o o ____________ a o o ___________ o .o o o .o o __________ a o o _________________ o .o o
124-50-074 TRANSFER OUT TO 911 60, 000.00____________ a o o ___________ o .o o o .o o __________ a o o _________________ o .o o
124-50-075 TRANSFERS OUT TRANSFER STATION o .o o ____________ a o o ___________ o .o o o .o o __________ a o o _________________ o .o o
124-50-076 EMERGENCY FUND 0.00_________ 0.00 500,000.00 0.00 500,000.00________500,000.00
124-50-077 TRANS. TO ROAD & BRIDGE 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 60,000.00 0.00 500,000.00 0.00 500,000.00 500,000.00
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, CIRCUIT CLERK
RUN DATE
January 27, 2017

EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

126-10-112 KAYLA DAY 800.00 0.00 0.00 0.00 0.00 0.00
126-10-113 AMBER GIBSON 6,882.50 0.00 0.00 0.00 0.00 0.00
126-10-114 HALEY MACHELLE GROVES 6,280.00 0.00 0.00 0.00 0.00 0.00
126-10-999 PAYROLL 0.00 0-00 0.00 0.00 0.00 0.00

TOTAL 13,962.50 0.00 0.00 0.00 0.00 0.00

126-20-001 LEGAL NOTICES & TAX SALE 69.00 9.90 0.00 15.80 0.00 0.00
126-20-003 PRINTING 0.00 0.00 0.00 0.00 7,500.00 7,500.00
126-20-002 POSTAGE 9,591.58 9,852.56 8,000.00 9,460.76 10,000.00 10,000.00
126-20-004 SUPPLIES & FREIGHT 15,248.34 15,267.32 15,000.00 7,542.36 7,500.00 7,500.00
126-20-005 TELEPHONE 3,535,74 2,900.42 3,000.00 3,074.03 4,000.00 4,000.00
126-20-006 COURT ORDERED AD FEES 201.86 1,355.57 0.00 0.00 0.00 0.00
126-20-999 MISCELLANEOUS OFFICE 114.54 110.19 500.00 427.15 550.00 550.00

TOTAL 28,761.06 29,495.96 26,500.00 20,520.10 29,550.00 29,550.00

126-30-001 EQUIPMENT PURCHASE 2,683.95 4,929.09 7,500.00 1,026.58 7,500.00 7,500.00
126-30-002 EQUIPMENT REPAIR 0.00 0.00 0.00 0.00 0.00 0.00
126-30-003 EQUIPMENT MAINTANCE 4,386.40 1,759.52 1,500.00 1,619.39 1,500.00 1,500.00
126-30-999 MISCELLEOUS EQUIPMENT 0.00 1,044.15 0.00 39.15 0.00 0.00

TOTAL 7,070.35 7,732.76 9,000.00 2,685.12 9,000.00 9,000.00
EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

126-40-001 MILEAGE 1,317.79 236.52 500.00 22.94 500.00 500.00
126-40-999 MISC. MILEAGE & TRAINING 1,459.28 1,977.61 3,000.00 3,134.81 3,000.00 3,000.00
126-50-030 BONDS 0.00 0.00 0.00 0.00 0.00 0.00
126-50-031 DUES & CONFERENCES 1,315.78 695.00 1,200.00 987.59 1,200.00 1,200.00
126-50-035 GAL 7,750.00 4,217.50 5,000.00 0.00 0.00 0.00
126-50-040 SUBSCRIPTIONS 7.75 69.55 200.00 49.00 200.00 200.00
126-50-050 STORAGE 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 11,850.60 7,196.18 9,900.00 4,194.34 4,900.00 4,900.00

GRAND TOTAL 61,644.51 44,424.90 45,400.00 27,399.56 43,450.00 43,450.00
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, ECONOMIC DEVELOPMENT
RUN DATE
January 27,2017

EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET
127-20-010 POOLED SERVICES 55,000.00 50,000.00 50,000.00 50,000.00 50,000.00_________50,000.00

TOTAL 55.000.00 50,000.00 50,000.00 50,000.00 50,000.00 50.000.00

GRAND TOTAL 55.000.00 50,000.00 50,000.00 50,000.00 50,000.00 50.000.00
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, LEGAL
RUN DATE
January 27,2017

EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET
128-10-111 NIKKI LAWRENCE 15,444.04_________ 000_________0.00_________ 000_________ 000_____________ 000
128-10-990 CONTRACT LABOR 91,818.48_________ 000_________ 000_________ 000_________ 000_____________ 000
TOTAL 107,262.52_________ 000_________ 000_________ 000_________ 000_____________ 0.00
128-20-004 OFFICE SUPPLIES 769.43 0.00 0.00 0.00 0.00 0.00

TOTAL 769.43 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 108,031.95 0.00 0.00 0.00 0.00 0.00
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, HUMAN RESOURCES
RUN DATE
January 27, 2017

EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET
129-10-100 LINDA SORENSON 29,324.93 0.00 0.00 0.00 0.00 0.00
129-10-815 DIXIE WAGNER 17,877.67 0.00 0.00 0.00 0.00 0.00
129-10-816 MELISSA A. ANDERSON 11,999.87 0.00 0.00 0.00 0.00 0.00

TOTAL 59,202.47 0.00 0.00 0.00 0.00 0.00

129-20-003 MAIL ROOM 1,425.76 0.00 0.00 0.00 0.00 0.00
129-20-004 OFFICE SUPPLIES 2,564.98 0.00 0.00 0.00 0.00 0.00
129-20-005 TELEPHONE 478.74 0.00 0.00 0.00 0.00 0.00

TOTAL 4,469.48 0.00 0.00 0.00 0.00 0.00

129-50-001 DUES AND CONFERENCE 950.99 0.00 0.00 0.00 0.00 0.00
129-50-002 MILEAGE 58.61 0.00 0.00 0.00 0.00 0.00
129-50-005 DRUG SCREENING 1,852.15 0.00 0.00 0.00 0.00 0.00
129-50-010 TRAINING 1,463.90 0.00 0.00 0.00 0.00 0.00

TOTAL 4,325.65 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 67,997.60 0.00 0.00 0.00 0.00 0.00
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, PLANNING A ND ZONING
RUN DATE
January 27,2017

EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

130-10-351 BOBATCHLEY 50,207.54 53,125.47 0.00 52,192.64 52,208.00 0.00
130-10-352 BONITA KISSEE 36,150.40 38,527.68 0.00 38,131.84 38,147.20 0.00
130-10-823 MARLA PIERCE 26,041.60 28,030.08 0.00 28,023.04 29,440.32 0.00
130-10-824 SCOTT STARRETT 36,961.62 39,370.08 0.00 38,943.06 38,958.40 0.00
130-10-826 MIKE COLE 35,547.20 37,901.31 0.00 37,528.64 37,544.00 0.00
130-10-999 PAYROLL 0.00 0.00 198,200.00 0.00 6,400.00 198,900.00

TOTAL 184,908.36 196,954.62 198,200.00 194,819.22 202,697.92 198,900.00

130-20-001 LEGAL NOT1CES&TAX SALE 17.00 0.00 100.00 -56.56 600.00 600.00
130-20-002 POSTAGE 892.20 1,719.51 1,500.00 1,453.06 1,500.00 1,500.00
130-20-003 SUBSCRIPTIONS 50.00 161.88 200.00 50.00 200.00 200.00
130-20-004 SUPPLIES & FREIGHT 2,762.14 3,322.90 3,000.00 3,236.17 3,000.00 3,000.00
130-20-005 TELEPHONE 1,972.38 1,773.18 2,000.00 2,679.13 2,200.00 2,200.00
130-20-006 SUPPLIES-FUEL LUBRICATION 4,494.17 3,019.63 4,000.00 2,771.97 4,000.00 4,000.00

TOTAL 10,187.89 9,997.10 10,800.00 10,133.77 11,500.00 11,500.00

130-30-001 EQUIPMENT PURCHASE 65.00 846.77 1,000.00 0.00 1,000.00 1,000.00
130-30-002 EQUIPMENT REPAIR 0.00 0.00 200.00 0.00 200.00 200.00
130-30-003 MAINTENANCE AGREEMENTS 300.00 300.00 300.00 303.00 303.00 300.00
130-30-004 VEHICLE PURCHASE 0.00 0.00 0.00 0.00 50,000.00 0.00
EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

130-30-005 VEHICLE MAINTENANCE 663.59 2,271.49 500.00 5,630.32 1,000.00 1,000.00

TOTAL 1,028.59 3,418.26 2,000.00 5,933.32 52,503.00 2,500.00

130-40-002 TRAINING 193.04 0.00 1,000.00 0.00 1,000.00 1,000.00
130-50-010 SECURITY DEPOSIT REFUNDS 50.00 65.00 0.00 375.00 0.00 0.00
130-50-020 WATER LAB SUPPLIES 3,188.62 4,496.99 4,600.00 4,446.64 4,600.00 4,600.00
130-50-031 DUES & CONFERENCES 565.00 801.27 800.00 859.22 1,000.00 1,000.00
130-50-032 COMMISSION FEES 1,825.00 3,275.00 4,000.00 3,225.00 5,400.00 5,400.00
130-50-042 FEES BOA 475.00 775.00 1,000.00 375.00 1,000.00 1,000.00

TOTAL 6,296.66 9,413.26 11,400.00 9,280.86 13,000.00 13,000.00

GRAND TOTAL 202,421.50 219,783.24 222,400.00 220,167.17 279,700.92 225,900.00
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, EXTENSION OFFICE
RUN DATE
January 27,2017

EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

133-10-654 LYNDA F. LAROCQUE 27,019.20 29,045.28 0.00 29,000.64 29,920.00 0.00
133-10-999 SUPPLEMENTAL 0.00 0.00 29,675.00 0.00 0.00 30,268.50

TOTAL 27,019.20 29,045.28 29,675.00 29,000.64 29,920.00 30,268.50

133-20-002 POSTAGE 1,200.00 1,200.00 1,320.00 1,307.05 1,500.00 1,320.00
133-20-004 SUPPLIES & FREIGHT 3,247.33 3,670.42 2,250.00 2,805.34 2,250.00 2,250.00
133-20-005 TELEPHONE 4,136.70 4,259.05 4,600.00 4,514.10 4,600.00 4,600.00
133-20-999 MISCELLANEOUS OFFICE 0.00 240.00 0.00 659.20 0.00 0.00

TOTAL 8,584.03 9,369.47 8,170.00 9,285.69 8,350.00 8,170.00

133-30-001 EQUIPMENT PURCHASE 221.39 1,052.82 500.00 1,033.01 500.00 250.00
133-30-002 EQUIPMENT REPAIR 642.09 948.30 1,000.00 885.70 1,000.00 1,000.00
133-30-999 MISCELLANEOUS EQUIPMENT 0.00 160.00 500.00 0.00 500.00 250.00

TOTAL 863.48 2,161.12 2,000.00 1,918.71 2,000.00 1,500.00

133-40-002 TRAVEL 7,868.67 8,952.96 12,390.00 7,302.36 12,390.00 7,500.00
133-40-999 MISCELLANEOUS TRAINING&MILEAGE 0.00 64.00 0.00 0.00 0.00 0.00
133-50-001 TANEY COUNTY EXTENSION COUNCIL 468.46 514.93 500.00 488.16 500.00 500.00
133-50-100 INTERNET CONNECTION 600.00 500.00 500.00 500.00 500.00 500.00
133-50-900 4H PROGRAM 0.00 1,999.84 2,000.00 2,003.60 2,500.00 2,500.00
133-50-999 VITA TAX PROGRAM 1,254.36 1,324.83 2,000.00 2,000.00 2,000.00 2,000.00

TOTAL 10,191.49 13,356.56 17,390.00 12,294.12 17,890.00 13,000.00

GRAND TOTAL 46,658.20 53,932.43 57,235.00 52,499.16 58,160.00 52,938.50
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, ADMINISTRA TIVE SERVICES
RUN DATE
January 27,2017

EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

134-10-202 LINDA SORENSON 0.00 18,948.43 0.00 0.00 0.00 0.00
134-10-204 ERIC LEE BROWER 0.00 14,596.02 0.00 0.00 0.00 0.00
134-10-301 DIXIE WAGNER 0.00 12,892.23 0.00 0.00 0.00 0.00
134-10-302 DAWN MULLER 0.00 31,828.48 0.00 39,104.00 0.00 0.00
134-10-303 RUTH DENHAM 0.00 9,118.00 0.00 42,771.20 0.00 0.00
134-10-802 STACEY CLEMANS 0.00 18,680.37 0.00 13,349.18 0.00 0.00
134-10-819 NIKKI LAWRENCE 0.00 35,006.14 0.00 39,104.00 0.00 0.00
134-10-933 RON ERICKSON 0.00 42,549.20 0.00 44,030.94 0.00 0.00
134-10-947 GAYLA DAWN BILYEU 0.00 37,074.35 0.00 39,520.00 0.00 0.00
134-10-990 PAYROLL 0.00 0.00 234,000.00 0.00 206,000.00 209,987.75

TOTAL 0.00 220,693.22 234,000.00 217,879.32 206,000.00 209,987.75

134-20-001 ADMIN-LEGAL 0.00 470.64 1,200.00 143.48 1,200.00 200.00
134-20-002 POSTAGE 0.00 1,241.06 1,050.00 561.67 1,050.00 750.00
134-20-003 SUBSCRIPTIONS 0.00 278.16 100.00 0.00 0.00 0.00
134-20-004 SUPPLIES & FREIGHT 0.00 7,426.03 3,000.00 6,378.51 3,200.00 3,200.00
134-20-005 TELEPHONE 0.00 3,111.64 3,500.00 2,682.33 3,500.00 3,500.00
134-20-006 SOFTWARE 0.00 371.43 5,500.00 3,769.26 5,000.00 5,000.00
134-20-007 CENTRAL MAIL ROOM 0.00 2,028.46 2,000.00 509.97 2,000.00 2,000.00
134-20-008 CONTRACT LABOR 0.00 79,512.22 100,000.00 94,139.05 80,000.00 80,000.00
134-20-009 DEPOSITIONS 0.00 0.00 1,000.00 0.00 0.00 0.00
EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

TOTAL 0.00 12,898.96 117,350.00 108,184.27 95,950.00 94,650.00

134-30-001 EQUIPMENT 0.00 6,184.85 1,000.00 4,534.17 6,500.00 1,000.00
134-30-002 EQUIPMENT REPAIR 0.00 0.00 500.00 0.00 0.00 0.00

TOTAL 0.00 6,184.85 1,500.00 4,534.17 6,500.00 1,000.00

134-40-001 MILEAGE 0.00 81.96 750.00 230.01 500.00 500.00
134-40-002 TRAINING 0.00 513.95 3,000.00 474.01 1,000.00 1,000.00

TOTAL 0.00 595.91 3,750.00 704.02 1,500.00 1,500.00

134-50-120 FUEL 0.00 4.90 0.00 0.00 0.00 0.00
134-50-130 DRUG SCREENING 0.00 1,934.00 2,000.00 1,441.15 2,000.00 2,000.00
134-50-031 DUE AND CONFERENCES 0.00 475.00 2,200.00 2,237.45 2,800.00 2,800.00
134-50-035 INS/LIABILITY 0.00 164,920.41 140,000.00 158,808.92 140,000.00 160,000.00
134-50-036 INS/PROP FIRE 0.00 117,781.06 88,000.00 115,736.77 88,000.00 116,000.00
134-50-042 PROFESSIONAL SERVICES 0.00 46,739.74 50,000.00 46,415.39 60,000.00 50,000.00

TOTAL 0.00 331,850.21 282,200.00 324,639.68 292,800.00 330,800.00

GRAND TOTAL 0.00 572,223.15 638,800.00 655,941.46 602,750.00 637,937.75
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, TECHNOLOGY
RUN DATE
January 27,2017

EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

135-10-817 JOSEPH BLACKERBY 35,836.29 37,873.20 0.00 37,299.84 0.00 0.00
135-10-821 PATSY ALEXANDER 38,272.00 40,727.04 0.00 40,253.44 0.00 0.00
135-10-823 MELISSA TROTTER 37,627.24 38,575.70 0.00 39,570.58 0.00 0.00
135-10-830 TONJA FRIEND 30,076.80 32,222.40 0.00 32,058.24 0.00 0.00
135-10-831 SHAWN C. MCKINLEY 32,970.33 35,569.36 0.00 34,449.70 0.00 0.00
135-10-836 MARC RYS 51,891.84 54,874.56 0.00 53,874.91 0.00 0.00
135-10-837 CHRISTOPHER ALAN ECKHOFF 27,456.00 29,498.88 0.00 29,437.44 0.00 0.00
135-10-838 STEPHEN MARTIN 26,104.02 7,215.09 0.00 0.00 0.00 0.00
135-10-998 PAYROLL 0.00 0.00 267,020.00 0.00 267,020.00 272,346.87

TOTAL 280,234.52 276,556.23 267,020.00 266,944.15 267,020.00 272,346.87

135-20-002 POSTAGE 12.45 0.00 50.00 0.00 50.00 50.00
135-20-004 IS DEPARTMENT 2,503.47 3,447.24 2,950.00 2,759.90 2,950.00 2,950.00
135-20-005 TELEPHONE 4,674.15 4,364.74 4,960.00 3,884.27 4,960.00 4,960.00

TOTAL 7,190.07 7,811.98 7,960.00 6,644.17 7,960.00 7,960.00

135-30-001 EQUIPMENT PURCHASE 19,771.68 13,413.17 15,000.00 11,278.09 21,500.00 10,000.00
135-30-002 EQUIPMENT REPAIR 564.36 417.98 1,600.00 793.49 1,600.00 1,600.00
135-30-003 MAINTENANCE AGREEMENTS 4,347.14 6,199.64 36,000.00 34,563.53 36,000.00 36,000.00
135-30-005 GIS EQUIPMENT 925.79 80.02 1,600.00 370.54 1,600.00 1,600.00
EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

135-30-009 GIS EXPENSES 7,885.63 8,316.64 11,910.00 4,844.58 11,910.00 8,000.00
135-30-010 GiS TRAINING 3,501.86 3,563.74 5,950.00 2,846.89 5,950.00 4,000.00
135-30-012 VEHICLE MAINTENANCE 341.15 71.35 500.00 16.26 800.00 800.00
135-30-013 FUEL 603.00 506.47 1,500.00 387.43 1,500.00 1,000.00
135-30-020 COUNTYWIDE PHONE 0.00 92.00 0.00 0.00 0.00 0.00

TOTAL 37,940.61 32,661.01 74,060.00 55,100.81 80,860.00 63,000.00

135-40-001 MILEAGE 114.92 0.00 175.00 0.00 175.00 175.00
135-40-002 TRAINING 1,092.29 5,776.13 5,000.00 772.45 5,000.00 2,500.00
135-50-031 DUES & CONFERENCES 80.00 178.80 100.00 123.80 100.00 100.00
135-50-036 INTERNET CONNECTIONS 11,000.00 15,550.75 10,800.00 8,500.00 10,800.00 10,800.00
135-50-038 COUNTY WEBSITE 0.00 10,742.95 0.00 0.00 0.00 0.00
135-50-039 SOFTWARE 30,862.36 34,233.77 4,000.00 3,719.59 7,000.00 4,000.00
135-50-041 ARC VIEW SOFTWARE 8,800.00 8,800.00 8,883.00 8,883.00 8,883.00 8,883.00
135-50-042 PROFESSIONAL SERVICES 2,215.50 0.00 5,000.00 2,970.00 5,000.00 3,000.00
135-50-050 MSOFFICE UPGRADES 1,095.58 2,322.80 2,400.00 2,359.36 2,400.00 2,400.00
135-50-999 MISCELLANEOUS OTHER 0.00 675.17 0.00 0.00 0.00 0.00

TOTAL 55,260.65 78,280.37 36,358.00 27,328.20 39,358.00 31,858.00

GRAND TOTAL 380,625.85 395,309.59 385,398.00 356,017.33 395,198.00 375,164.87
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, ANIMAL CONTROL
RUN DATE
January 27, 2017

EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

136-20-004 SUPPLIES & FREIGHT ,
200 000.00 ,
200 000.00 ,
200 000.00 ,
200 000.00 ,
200 000.00 200,000.00
136-50-042 SERVICES 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 200, 000.00 200, 000.00 200, 000.00 200, 000.00 200, 000.00 200, 000.00
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, EMERGENCY MANAGEMENT
RUN DATE
January 27, 2017

EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

137-10-101 CHRIS BERNDT 20,690.40 20,690.40 0.00 20,690.40 0.00 0.00
137-10-102 MELISSA DUCKWORTH 35,928.75 38,237.70 0.00 38,093.24 0.00 0.00
137-10-999 PAYROLL 0.00 0.00 58,500.00 0.00 58,500.00 59,547.60

TOTAL 56,619.15 58,928.10 58,500.00 58,783.64 58,500.00 59,547.60

137-20-002 POSTAGE 15.64 27.13 50.00 18.23 50.00 50.00
137-20-004 SUPPLIES & FREIGHT 131.56 749.43 200.00 126.95 200.00 200.00
137-20-005 TELEPHONE 1,089.34 1,036.69 850.00 1,066.25 850.00 850.00
137-20-007 OFFICE COSTS 0.00 57.99 0.00' 278.87 550.00 550.00

TOTAL 1,236.54 1,871.24 1,650.00 1,490.30 1,650.00 1,650.00

137-30-001 EQUIPMENT PURCHASE 1,757.02 1,456.22 1,800.00 2,435.49 1,800.00 1,800.00
137-30-002 EQUIPMENT REPAIR 49.73 0.00 250.00 67.79 250.00 100.00
137-30-003 EQUIPMENT MAINTANCE 325.61 142.65 250.00 97.85 250.00 150.00

TOTAL 2,132.36 1,598.87 2,300.00 2,601.13 2,300.00 2,050.00

137-40-001 MILEAGE 604.13 418.93 600.00 494.77 600.00 600.00
137-40-002 TRAINING 0.00 84.78 300.00 95.23 300.00 200.00
137-40-003 EMERGENCY MAN GMT 165.87 149.92 150.00 168.18 150.00 150.00
137-50-031 DUES & CONFERENCES 669.77 470.00 500.00 550.00 1,050.00 700.00
137-50-040 FED GRANT HS RRS 1,233.56 1,199.88 5,000.00 0.00 4,450.00 4,450.00

TOTALS 2,673.33 2,323.51 6,550.00 1,308.18 6,550.00 6,100.00

GRAND TOTAL 62,661.38 64,721.72 69,000.00 64,183.25 69,000.00 69,347.60
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, AIRPORT
RUN DATE
January 27,2017

EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

140-10-200 MARK PARENT, A.M. 67,344.00 68,342.40 0.00 5,778.53 0.00 0.00
140-10-201 MIKE MULNIK 32,468.80 34,710.72 0.00 43,683.26 0.00 0.00
140-10-210 TERRY J. SCOTT 28,787.20 30,881.28 0.00 30,768.64 0.00 0.00
140-10-217 DAVID ALLEN EISENBARTH 23,960.10 25,872.00 0.00 26,936.13 0.00 0.00
140-10-218 JAMES WILLIAM DAVIS 9,348.48 11,705.93 0.00 14,989.47 0.00 0.00
140-10-221 DAVID J. FRANZ 12,706.64 11,900.74 0.00 15,891.59 0.00 0.00
140-10-223 TAYLOR GRISHAM 0.00 0.00 0.00 1,749.51 0.00 0.00
140-10-224 STEVE MAN IS 0.00 0.00 0.00 3,137.40 0.00 0.00
140-10-900 PAYROLL 0.00 0.00 150,000.00 0.00 150,000.00 153,000.00

TOTAL 174,615.22 183,413.07 150,000.00 142,934.53 150,000.00 153,000.00

140-20-002 POSTAGE 425.25 273.55 350.00 274.56 350.00 350.00
140-20-004 SUPPLIES & FREIGHT 3,173.13 2,217.70 2,800.00 2,587.94 3,000.00 3,000.00
140-20-005 TELEPHONE 3,372.61 3,317.88 3,500.00 2,948.49 3,000.00 3,000.00
140-20-010 CAPITAL IMPROVEMENTS 529,147.77 0.00 930,000.00 0.00 320,000.00 320,000.00

TOTAL 536,118.76 5,809.13 936,650.00 5,810.99 326,350.00 326,350.00

140-30-002 EQUIPMENT REPAIR 2,247.32 0.00 3,000.00 0.00 3,000.00 1,000.00
140-30-003 EQUIPMENT MAINTENANCE 7,898.32 5,548.65 6,500.00 4,474.56 6,500.00 5,000.00
EXPENDITURES 2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

TOTAL 10,145.64 5,548.65 9,500.00 4,474.56 9,500.00 6,000.00

140-40-001 MILEAGE 99.61 99.86 100.00 0.00 100.00 100.00
140-40-002 TRAINING 289.82 241.34 300.00 547.46 300.00 300.00
140-40-999 MISCELLANEOUS TRAING & MIL 0.00 85.00 0.00 0.00 0.00 0.00
140-50-035 INSURANCE 27,935.00 27,486.00 28,000.00 28,478.00 29,000.00 29,000.00
140-50-047 INFORMATION AND ADVERTISE 63.86 13.98 1,000.00 0.00 1,000.00 500.00
140-50-094 UTILITIES 26,429.22 23,973.98 25,000.00 22,941.16 25,000.00 25,000.00
140-50-120 FUEL 173,308.05 152,079.83 180,000.00 173,138.86 170,000.00 170,000.00
140-50-121 INSPECTION COSTS 5,781.60 4,138.67 2,000.00 3,861.91 3,000.00 4,000.00
140-50-122 SALES TAX 11,226.55 11,120.66 10,000.00 12,756.99 11,500.00 11,500.00
140-60-015 UNIFORMS 307.50 0.00 300.00 409.65 450.00 450.00

TOTAL 245,441.21 219,239.32 246,700.00 242,134.03 240,350.00 240,850.00

GRAND TOTAL 966,320.83 414,010.17 1,342,850.00 395,354.11 726,200.00 726,200.00
administrative fees
ToGCR Sewer Road & bridge transfer assessor 911 To GCR Law En tax

commission 10.00% $24,307.27 20.00% $45,164.55 5% $11,291.14 0% 0.25% $564.56 commission
clerk 3.00% $4,891.41 4.00% $6,521.88 ; : ^ $- :: $- $- clerk
auditor 5.00% $5,100.43 16.00% $16,321.36 5% $5,100.43 2% $2,040.17 0.25% $255.02 auditor
treasurer 5.00% $4,915.00 9.00% $8,847.01 10% $9,830.01 1% $983.00 0.25% $245.75 treasurer
IT 1.00% $2,723.47 8.00% $21,787.75 1% $2,723.47 5% $13,617.34 0.50% $1,361.73 IT
LEGAL 5.00% $5,955.20 25.00% $29,776.00 2% $2,382.08 2% $2,382.08 0.25% $200.00 LEGAL
Purchasing 2.00% 50.00% 2% 2.5% $- $- Purchasing
payroll/accts payab 2.00% 32.00% 2% 2.5% $- 0.50% $429.94 payroll/accts
HR/benefits 2.00% $7,958.76 32.00% $90,220.08 2% $5,638.76 2.5% $7,048.44 $- HR/benefits $5,638.76
maintenance lease $3,000.00 maintenance 128590.175

total $55,851.54 $218,638.63 $36,965.88 $29,071.04 $3,057.00 total $134,228.93
do not charge this
but have agreement
that they help with
phone service

To R&B
from transfer
salaries
RH DS KR
3.00% $-
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, ROAD AND BRIDGE TRUST
RUN DATE
January 27,2017

2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET TO DATE BUDGET

245-30-000 R&B TRUST FUND BALANCE 0.00 1,000,000.00 0.00 1,600,405.61 1,778,522.62 1,778,522.62

0.00 1,000,000.00 0.00 1,600,405.61 1,778,522.62 1,778,522.62
REVENUE
245-84-002 UTILITY PERMIT 0.00 50.00 0.00 295.00 100.00 200.00
245-84-015 MOTOR VEHICLE SALES TAX 0.00 104,125.71 0.00 257,591.57 225,500.00 225,500.00
245-84-017 MOTOR VEHICLE FEE INCREASE 0.00 50,932.33 0.00 131,201.00 125,000.00 125,000.00
245-84-018 CART-GASOLINE TAX 0.00 403,770.35 0.00 935,369.89 800,000.00 860,000.00
245-84-019 FLOOD CONTROL 0.00 0.00 0.00 4,888.57 0.00 5,000.00
245-84-020 REIMB. NATIONAL FOREST SERVICE 0.00 0.00 0.00 51,429.61 50,000.00 50,000.00
245-85-101 TRANSFERS IN TO R&B 0.00 0.00 0.00 32,441.09 30,000.00 0.00
245-88-001 INTEREST INCOME 0.00 2,252.03 0.00 15,025.89 10,000.00 10,000.00
245-89-001 RBT RIGHT OF WAY BONDS 0.00 500.00 0.00 13,040.00 500.00 15,000.00
245-90-007 RECYCLING 0.00 386.30 0.00 5,192.43 2,500.00 2,500.00
245-90-011 MARINE GAS TAX 0.00 38,388.89 0.00 30,592.01 0.00 35,000.00
245-90-999 MISC OTHER REVENUE 0.00 0.00 0.00 130.00 0.00 0.00

TOTAL REVENUE 0.00 600,405.61 0.00 1,477,197.06 1,243,600.00 1,328,200.00

OFFICE EXPENSE
EQUIPMENT EXPENSE
245-30-016 SAFETY EQUIPMENT EXPENDITURES 0.00 0.00_______ 0.00 19,797.25 10,000.00________ 15,000.00
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET TO DATE BUDGET

TOTAL EQUIPMENT EXPENSE 0.00 0.00 0.00 19,797.25 10,000.00 15,000.00

OTHER EXPENSE
245-50-002 RB LAGERS 0.00 0.00 0.00 289,165.60 325,000.00 325,000.00
245-50-005 RB WORKMAN’S COMP 0.00 0.00 0.00 353,557.88 150,000.00 150,000.00
245-50-006 RB UNEMPLOYMENT COMP 0.00 0.00 0.00 4,544.92 5,000.00 5,000.00
245-50-007 RB OTHER INS 0.00 0.00 0.00 14,662.90 0.00 0.00
245-50-027 LIFE INSURANCE 0.00 0.00 0.00 4,414.45 5,000.00 5,000.00
245-50-029 VISION CARE DIRECT 0.00 0.00 0.00 589.55 1,500.00 1,500.00
245-50-041 PROFESSIONAL SERVICES 0.00 0.00 0.00 2,486.25 0.00 0.00
245-50-136 CARPENTRY DIVISION 0.00 0.00 0.00 1,390.61 1,500.00 1,500.00
245-50-138 BOND REIMBURSEMENT 0.00 0.00 0.00 8,940.00 10,000.00 10,000.00

TOTAL OTHER EXPENSE 0.00 0.00 0.00 679,752.16 498,000.00 498,000.00

EMPLOYEE BENEFITS
245-60-001 SOCIAL SECURITY CO-PART 0.00 0.00 0.00 164,128.20 160,000.00 160,000.00
245-60-003 DENTAL CO-PART 0.00 0.00 0.00 20,758.98 20,000.00 20,000.00
245-60-004 MEDICAL CO-PART 0.00 0.00 0.00 389,364.83 385,000.00 385,000.00
245-60-005 FLEX PLAN FEES 0.00 0.00 0.00 0.00 30,000.00 10,000.00
245-60-015 COUNTY PART UNIFORM DEDUCTION 0.00 0.00 0.00 25,278.63 0.00 30,000.00
TOTAL EMPLOYEE BENEFITS 0.00 0.00 0.00 599,530.64 595,000.00 605,000.00

TOTAL EXPENDITURES 0.00 0.00 0.00 1,299,080.05 1,103,000.00 1,118,000.00

FUND BALANCE 0.00 1,600,405.61 0.00 1,778,522.62 1,919,122.62 1,988,722.62
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, Road and Bridge
RUN DATE
January 27, 2017

2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

FUND BALANCE
250-30-000 R&B TRUST FUND BALANCE 10,410,416.68 10,509,639.53 12,298,016.89 11,441,955.70 12,559,965.35 12,559,965.35

10,410,416.68 10,509,639.53 12,298,016.89 11,441,955.70 12,559,965.35 12,559,965.35

REVENUE
250-82-001 SALES TAX REVENUES 7,175,049.55 7,587,493.36 7,750,000.00 7,729,652.47 7,750,000.00 8,000,000.00
250-82-003 FEMA REIMBURSEMENT 122,386.07 34,963.53 50,000.00 162,689.08 150,000.00 150,000.00
250-84-002 UTILITY PERMIT 210.00 25.00 0.00 0.00 0.00 0.00
250-84-015 MOTOR VEHICLE SALES TAX 217,315.34 140,209.94 0.00 0.00 0.00 0.00
250-84-017 MOTOR VEHICLE FEE INCREASE 127,641.37 77,982.80 0.00 0.00 0.00 0.00
250-84-018 CART 925,272.62 517,834.65 0.00 0.00 0.00 0.00
250-84-019 FLOOD CONTROL 4,496.41 8,627.33 0.00 0.00 0.00 0.00
250-84-020 REIMBURSE NAT FOREST 56,995.20 59,346.56 0.00 0.00 0.00 0.00
250-85-101 TRANSFERS IN TO ROAD & BRIDGE 51,074.63 76,916.99 0.00 36,433.99 0.00 60,000.00
250-88-001 INTEREST INCOME R&B 82,512.76 106,546.54 80,000.00 106,774.18 80,000.00 100,000.00
250-89-001 RBT RIGHT OF WAY BONDS 11,900.00 2,700.00 0.00 0.00 0.00 0.00
250-89-780 REIMBURSEMENT FOR SEWER PROJE 3,047.79 35,986.46 0.00 155,968.83 0.00 0.00
250-90-003 REFUNDS 52,726.73 0.00 0.00 5,915.10 0.00 0.00
250-90-007 SALE OF COUNTY PROPERTY 98,312.80 68,096.69 25,000.00 127,080.00 50,000.00 50,000.00
250-90-011 MARINE GAS TAX 36,138.77 0.00 0.00 0.00 0.00 0.00
250-90-015 OTHER GOVERNMENTAL AGENCIES 0.00 67,032.33 0.00 0.00 0.00 0.00
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

250-90-999 MISC. OTHER REVENUES 1,339.27 20,649.49 25,000.00 1,781.80 0.00 200,000.00

TOTAL REVENUE 8,966,419-31 8,804,411.67 7,930,000.00 8,326,295.45 8,030,000.00 8,560,000.00

250-10-102 SAM YARN ELL 40,996.08 42,805.56 0.00 41,746.92 42,432.00 0.00
250-10-202 RANDY HAES 50,853.53 53,777.28 0.00 55,906.06 56,014.40 0.00
250-10-203 KENNY W. FOX 31,705.60 35,765.05 0.00 34,224.27 35,422.40 0.00
250-10-204 ROBERT L. LUDEWIG 31,375.27 29,873.68 0.00 14,047.72 0.00 0.00
250-10-207 DAVID STOTTLE 51,332.24 57,957.73 0.00 54,815.18 47,777.60 0.00
250-10-210 KEHR, TOM 30,203.56 32,092.87 0.00 31,621.45 32,635.20 0.00
250-10-214 BRIDGET DAWN COLLINS 29,813.42 32,322.91 0.00 33,334.86 34,632.00 0.00
250-10-215 JOHNNIE ROGERS 29,376.94 32,878.06 0.00 31,335.80 32,489.60 0.00
250-10-224 ROY THOMAS HOWE 5,203.12 0.00 0.00 0.00 0.00 0.00
250-10-237 JEFF GREENWOOD 30,336.90 35,286.96 0.00 35,681.36 34,278.40 0.00
250-10-238 DOUG HODGE 26,472.04 29,583.50 0.00 30,134.08 0.00 0.00
250-10-240 GEORGE HENSLEY 26,497.01 30,653.48 0.00 31,956.46 33,196.80 0.00
250-10-245 SHANE PLUMMER 28,352.56 31,786.39 0.00 30,931.21 32,094.40 0.00
250-10-246 WILLIAM G. GOETZ 29,073.80 30,834.84 0.00 30,570.52 36,316.80 0.00
250-10-247 STEVEN HILLIARD 33,349.04 36,782.21 0.00 35,472.84 31,782.40 0.00
250-10-248 BRANDON TILLEY 22,052.99 0.00 0.00 0.00 0.00 0.00
250-10-251 JASON DAVID DENT 27,391.84 30,387.16 0.00 30,228.22 31,491.20 0.00
250-10-252 MARK HALL 30,885.78 36,801.04 0.00 33,783.15 30,555.20 0.00
250-10-260 REX ALLEN BOONE 38,147.20 40,311.11 0.00 17,511.31 0.00 0.00
250-10-262 CHARLES EDWARDS 29,787.33 31,790.24 0.00 32,365.51 33,446.40 0.00
250-10-267 NICHOLAS WIEDMAIER 12,840.56 0.00 0.00 0.00 0.00 0.00
250-10-268 RICK DAVIDSON 29,781.77 12,156.18 0.00 0.00 0.00 0.00
250-10-270 TYSON BLEVINS 25,610.85 28,402.01 0.00 28,355.84 29,369.60 0.00
250-10-275 DOUG HURSH 23,610.51 29,513.94 0.00 28,841.04 29,910.40 0.00
250-10-276 ROBERT DIMETROFF 40,111.65 43,637.25 0.00 37,615.66 43,035.20 0.00
250-10-277 LINDA SORENSON 29,324.93 2,932.49 0.00 0.00 0.00 0.00
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

250-10-278 RON ERICKSON 21,023.89 2,102.37 0.00 0.00 0.00 0.00
250-10-279 DIXIE WAGNER 17,877.66 1,787.76 0.00 0.00 0.00 0.00
250-10-280 ANGELIA EDWARDS 25,188.89 28,105.28 0.00 28,141.57 29,182.40 0.00
250-10-282 JERRY G. HERD 22,626.65 27,591.15 0.00 28,225.88 29,244.80 0.00
250-10-283 MYRON E. DIXON 22,342.94 27,434.61 0.00 29,247.18 30,638.40 0.00
250-10-284 ADAM RONALD GUY JOHNSON 21,938.00 27,581.55 0.00 22,716.86 36,358.40 0.00
250-10-285 RICHARD LAUGHERY 32,365.49 33,292.04 0.00 15,180.98 0.00 0.00
250-10-286 NIKKI LAWRENCE 15,436.59 0.00 0.00 0.00 0.00 0.00
250-10-287 TIMOTHY SIMS 11,681.40 25,737.98 0.00 25,902.48 26,956.80 0.00
250-10-288 ALLEN SHANE RANDELL 10,155.00 0.00 0.00 0.00 0.00 0.00
250-10-289 CHRISTOPHER MICHAELSAILSBURY 11,528.75 23,982.00 0.00 2,664.00 0.00 0.00
250-10-290 JAMES PRIEST 11,340.00 25,592.00 0.00 25,818.24 26,856.80 0.00
250-10-291 LEN ALLAN HEDGPETH 9,685.00 16,976.00 0.00 0.00 0.00 0.00
250-10-292 KENNETH PAUL WYATT 9,290.00 26,814.21 0.00 26,386.69 27,476.80 0.00
250-10-293 STEVE J. HENDERSON 3,200.00 25,616.00 0.00 25,818.24 26,956.80 0.00
250-10-294 JORDAN F. KEYS 0.00 15,183.00 0.00 25,140.00 25,958.40 0.00
250-10-295 PAUL KELLY ALLEN JR. 0.00 16,926.00 0.00 25,836.96 26,956.80 0.00
250-10-296 JOSIAH RODRICK EPPS 0.00 15,918.00 0.00 25,849.44 26,956.80 0.00
250-10-297 DENZIL K. BROWN 0.00 0.00 0.00 20,466.00 25,958.40 0.00
250-10-298 TYLER SHIPMAN 0.00 0.00 0.00 5,722.56 25,958.40 0.00
250-10-299 BRIAN LOFTIS 0.00 0.00 0.00 12,582.00 25,958.40 0.00
250-10-300 JARRETT L. COLE 0.00 0.00 0.00 16,813.00 36,358.40 0.00
250-10-305 DARRELL CUMMINGS 36,459.17 38,756.70 0.00 37,716.54 37,668.80 0.00
250-10-306 REX L. CLEMANS 0.00 20,130.00 0.00 25,827.60 26,956.80 0.00
250-10-307 ETHAN FISCHER 0.00 1,920.00 0.00 24,576.00 25,958.40 0.00
250-10-308 DOUG WILLIAMS 0.00 2,040.00 0.00 35,190.00 37,356.80 0.00
250-10-309 DAVID S. LAROCQUE 0.00 2,040.00 0.00 35,190.00 37,356.00 0.00
250-10-310 WILLIAM MAY 0.00 1,152.00 0.00 26,505.00 25,958.40 0.00
250-10-311 JAMES BAUDRO 0.00 1,440.00 0.00 24,555.00 25,958.40 0.00
250-10-312 GARRETT LIOYD BERRY 0.00 0.00 0.00 12,048.00 25,958.40 0.00
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

250-10-313 TIMOTHY JAMES HURST 0.00 0.00 0.00 12,360.00 25,958.40 0.00
250-10-314 DARRELL GEORGE 0.00 0.00 0.00 15,597.50 36,358.40 0.00
250-10-402 RODNEYJONES 40,590.68 42,952.74 0.00 41,696.31 42,640.00 0.00
250-10-403 DAVID LOWRY 40,731.12 43,624.97 0.00 43,675.56 43,804.80 0.00
250-10-501 HARLAN COLLINS 43,931.38 48,617.89 0.00 45,287.04 46,300.80 0.00
250-10-712 THOMAS TROTTER 37,718.20 40,219.87 0.00 39,625.48 40,955.20 0.00
250-10-713 BRIAN JENNINGS 40,691.88 43,660.56 0.00 43,062.77 44,324.80 0.00
250-10-721 LOWELL COLLINS 40,289.71 43,455.66 0.00 42,791.04 43,804.80 0.00
250-10-725 DEVIN HUFF 43,700.25 46,440.85 0.00 46,029.65 46,300.80 0.00
250-10-854 DELMAR RAY JENNINGS 34,980.04 37,588.74 0.00 37,468.48 38,708.80 0.00
250-10-910 DONALD WILLIAMS 38,268.26 40,776.93 0.00 39,914.97 42,120.00 0.00
250-10-916 TERRY COBB 35,098.60 38,231.26 0.00 36,999.05 38,209.60 0.00
250-10-918 MARK WYMAN 36,512.68 10,426.86 0.00 0.00 0.00 0.00
250-10-921 DOUGLAS WOOD 34,236.80 36,540.49 0.00 36,226.99 37,232.00 0.00
250-10-922 JACK COLE 39,272.40 41,575.61 0.00 41,043.85 42,057.60 0.00
250-10-923 DENNIS CASE 36,320.72 39,257.02 0.00 24,422.86 0.00 0.00
250-10-928 JASON DAVIDSON 38,549.50 41,443.07 0.00 40,557.79 41,787.20 0.00
250-10-930 CHARLES HURST 36,662.59 39,224.77 0.00 38,739.38 39,790.40 0.00
250-10-933 STEVEN BRADEN 0.00 15,342.00 0.00 24,834.00 25,958.40 0.00
250-10-941 ROBERTJ. LANDRY 34,008.00 36,302.90 0.00 3,929.07 0.00 0.00
250-10-943 STEPHEN BIGGS 38,482.82 42,270.10 0.00 42,125.31 42,348.80 0.00
250-10-947 DARRYL MOORE 34,685.64 37,454.68 0.00 36,582.24 37,772.80 0.00
250-10-955 KATHY ROBERTS 36,296.04 39,820.04 0.00 38,831.53 40,414.40 0.00
250-10-958 JIMMY R. RANDELL 41,155.43 45,102.96 0.00 41,758.63 41,641.60 0.00
250-10-960 RONALD H. COMBS 31,899.48 34,210.18 0.00 33,909.44 0.00 0.00
250-10-962 DEWEY WOOD 35,290.97 17,224.63 0.00 11,589.76 0.00 0.00
250-10-966 DARRIN TILLEY 34,618.76 37,649.26 0.00 37,612.16 38,771.20 0.00
250-10-969 ALLAN HALL 25,479.39 28,338.74 0.00 28,801.88 30,139.20 0.00
250-10-974 JOHN ROSS LAYTON 31,644.03 34,964.15 0.00 33,746.36 34,923.20 0.00
250-10-997 ON CALL-SEWER 2,080.00 2,160.00 0.00 1,520.00 0.00 0.00
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

250-10-999 RBT SALARY 0.00 0.00 2,500,000.00 0.00 339,748.00 2,652,000.00

TOTAL SALARY EXPENSE 2,029,821.32 2,181,327.52 2,500,000.00 2,261,850.78 2,599,900.00 2,652,000.00

OFFICE EXPENSE
250-20-001 LEGAL NOTICES & TAX SALE 598.00 316.41 500.00 353.96 500.00 500.00
250-20-002 POSTAGE 303.23 242.44 300.00 333.86 300.00 300.00
250-20-003 OFFICE EQUIPMENT 0.00 0.00 0.00 3,121.73 2,000.00 2,000.00
250-20-004 SUPPLIES/FREIGHT 5,317.05 4,274.68 5,000.00 4,725.21 5,000.00 5,000.00
250-20-005 TELEPHONE 15,327.27 14,738.41 15,000.00 16,717.51 15,000.00 15,000.00
250-20-006 PUBLICATIONS 1,574.56 1,920.64 2,000.00 668.16 2,000.00 2,000.00
250-20-040 SOFTWARE/SUPPORT 10,000.00 10,000.00 15,000.00 10,000.00 15,000.00 18,000.00
250-20-041 COMPUTER SOFTWARE 295.00 2,500.00 2,000.00 2,250.00 2,000.00 2,000.00
250-20-999 MISCELLANEOUS 0.00 39.76 0.00 0.00 0.00 0.00

TOTAL OFFICE EXPENSE 33,415.11 34,032.34 39,800.00 38,170.43 41,800.00 44,800.00

EQUIPMENT EXPENSE
250-30-001 HAND TOOLS 19,001.44 8,386.31 0.00 1,199.08 0.00 0.00
250-30-002 EQUIPMENT REPAIR 294,287.47 256,483.68 200,000.00 302,752.01 250,000.00 250,000.00
250-30-003 OFFICE EQUIPMENT 1,070.86 3,686.04 2,000.00 0.00 0.00 0.00
250-30-005 VEHICLE MAINTENANCE 138,176.26 112,761.79 150,000.00 112,989.18 150,000.00 150,000.00
250-30-014 TRUCK TARPS 436.05 0.00 0.00 0.00 0.00 0.00
250-30-015 EQUIPMENT PURCHASES MACH. / RC 536,782.51 657,873.76 750,000.00 706,119.00 800,000.00 900,000.00
250-30-016 SAFETY EQUIPMENT 10,665.75 13,711.25 0.00 0.00 0.00 0.00
250-30-055 GIS MAPPING 12,536.45 14,743.17 15,000.00 18,954.63 15,000.00 15,000.00
250-30-136 CARPENTARY DIVISION 232.58 1,379.48 0.00 0.00 0.00 0.00

TOTAL EQUIPMENT EXPENSE 1,013,189.37 1,069,025.48 1,117,000.00 1,142,013.90 1,215,000.00 1,315,000.00
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

TRAINING AND MILEAGE EXPENSE
250-40-001 MILEAGE 150.00 0.00 0.00 0.00 0.00 0.00
250-40-002 TRAINING 773.27 1,784.76 3,000.00 4,037.19 3,500.00 7,000.00

TOTAL TRAINING AND MILEAGE EXf 923.27 1,784.76 3,000.00 4,037.19 3,500.00 7,000.00

OTHER EXPENSE
250-50-002 LAGERS 294,479.57 300,478.89 0.00 0.00 0.00 0.00
250-50-005 WORKMAN’S COMP 100,780.25 11,937.51 0.00 0.00 0.00 0.00
250-50-006 UNEMPLOYMENT 11,386.49 8,982.54 0.00 378.38 0.00 0.00
250-50-007 OTHER INS. RBT -546.53 992.49 0.00 -14,868.33 0.00 0.00
250-50-012 ROAD STRIPING 61,312.50 34,449.25 65,000.00 0.00 65,000.00 65,000.00
250-50-023 HEALTH CARE FLEX PLAN -1,087.96 539.20 0.00 -202.76 0.00 0.00
250-50-027 LIFE INSURANCE 4,557.88 5,285.86 0.00 0.00 0.00 0.00
250-50-029 VISION CARE DIRECT 802.68 677.50 0.00 -84.84 0.00 0.00
250-50-030 BOND 100.00 100.00 250.00 225.00 250.00 250.00
250-50-035 INSURANCE - LIABILITY 22,845.11 19,687.85 45,000.00 22,895.45 45,000.00 45,000.00
250-50-036 INSURANCE - PROPERTY FIRE 14,133.00 14,710.30 25,000.00 17,368.15 25,000.00 25,000.00
250-50-037 INSURANCE-VEHICLES 75,687.00 67,347.00 60,000.00 95,440.00 60,000.00 60,000.00
250-50-040 PERMITS/RECORDINGS FEE 168.00 450.00 500.00 339.00 500.00 500.00
250-50-041 SERVICE CHARGES 3,074.96 3,445.35 5,000.00 6,435.94 5,000.00 5,000.00
250-50-042 BUILDINGS & GROUNDS 52,592.79 17,993.50 30,000.00 19,772.18 30,000.00 30,000.00
250-50-043 SIGNS 13,728.86 18,179.04 20,000.00 18,675.46 25,000.00 25,000.00
250-50-045 TITLES FEES 90.00 22.00 100.00 22.00 100.00 100.00
250-50-046 CERF 0.00 0.00 0.00 0.00 0.00 0.00
250-50-047 PERSONAL PROPERTY ACQUISITION 0.00 1,625.00 5,000.00 1.00 5,000.00 5,000.00
250-50-048 RADIO LICENSE 0.00 200.00 0.00 0.00 0.00 0.00
250-50-049 TRANSFERS TO GCR 0.00 125,000.00 125,000.00 125,000.00 0.00 218,638.63
250-50-053 CAPITAL IMPROVEMENTS 132,900.48 196,972.47 2,000,000.00 168,850.27 4,000,000.00 4,000,000.00
250-50-076 CONTINGENCY FUND 22,823.20 0.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

250-50-078 ENGINEERING SERVICES 0.00 33,666.13 25,000.00 36,746.00 50,000.00 50,000.00
250-50-080 LEGAL SERVICES 0.00 0.00 550,000.00 0.00 0.00 550,000.00
250-50-087 ELECTRICITY 29,872.60 28,785.24 30,000.00 25,352.06 30,000.00 30,000.00
250-50-088 HEATING FUEL 16,468.81 8,819.46 15,000.00 4,603.22 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 25,189.57 19,360.68 25,000.00 24,114.42 25,000.00 25,000.00
250-50-091 WATER/SEWER 1,224.07 1,972.30 2,000.00 1,153.51 2,000.00 2,000.00
250-50-093 CLEANING SOLVENTS 6,971.56 9,523.25 5,000.00 6,202.99 5,000.00 5,000.00
250-50-094 COLD MIX/ HOT MIX 854,825.81 886,478.16 800,000.00 957,732.68 900,000.00 900,000.00
250-50-095 CONCRETE 15,606.81 5,949.06 20,000.00 21,160.53 20,000.00 20,000.00
250-50-096 CULVERTS 8,100.34 17,108.59 20,000.00 19,631.10 20,000.00 20,000.00
250-50-098 FENCES 1,889.61 3,428.58 5,000.00 1,338.23 5,000.00 5,000.00
250-50-099 GUARD RAIL 0.00 0.00 50,000.00 11,661.00 50,000.00 50,000.00
250-50-100 LUMBER 2,122.79 678.63 2,500.00 670.88 2,500.00 2,500.00
250-50-101 RENTALS 4,073.30 4,917.87 10,000.00 10,999.30 10,000.00 10,000.00
250-50-102 ROAD MATERIALS 26,004.80 11,199.14 15,000.00 9,156.44 15,000.00 15,000.00
250-50-103 ROAD OIL 686,442.98 299,304.33 800,000.00 647,175.24 900,000.00 900,000.00
250-50-104 ROCK/CHIPS 208,375.24 216,586.05 250,000.00 259,808.88 300,000.00 300,000.00
250-50-105 FILL DIRT 648.00 1,794.00 2,000.00 1,740.00 2,000.00 2,000.00
250-50-106 SALT 221,195.26 305,358.20 150,000.00 58,330.49 150,000.00 150,000.00
250-50-107 STEEL 2,663.20 7,830.04 5,000.00 1,843.63 5,000.00 5,000.00
250-50-113 HERBICIDE SPRAY 0.00 37,991.50 30,000.00 24,369.92 30,000.00 30,000.00
250-50-120 FUEL 374,224.57 251,860.99 375,000.00 203,639.49 375,000.00 375,000.00
250-50-121 MECH PARTS/TOOLS 48,611.35 38,840.35 50,000.00 56,977.20 50,000.00 50,000.00
250-50-122 SURVEYS 5,617.00 1,894.25 15,000.00 400.00 15,000.00 15,000.00
250-50-126 BRANSON MEADOWS TIF 103,676.43 99,130.57 100,000.00 106,448.22 100,000.00 100,000.00
250-50-127 BRANSON HILLS TIF 428,926.76 452,450.83 459,000.00 461,340.60 459,000.00 459,000.00
250-50-128 BRANSON LANDING TIF 308,117.05 310,816.84 370,000.00 303,619.82 370,000.00 370,000.00
250-50-129 HOLLISTER TIF 0.00 0.00 0.00 0.00 0.00 100,000.00
250-50-130 DRUG TESTING 2,300.00 2,044.00 2,500.00 2,081.39 2,500.00 2,500.00
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

250-50-132 CANEY/BEE/FOX CREEK 0.00 0.00 0.00 0.00 0.00 0.00
250-50-136 CARPENTRY DIVISION 997.86 620.23 0.00 0.00 0.00 0.00
250-50-138 BOND REIMB. 11,275.00 5,800.00 0.00 0.00 0.00 0.00
250-50-139 SHOP SUPPLIES & TRASH PICK UP 75,611.39 44,390.31 50,000.00 38,658.04 50,000.00 50,000.00
250-50-142 CASEY ROAD 47,063.14 79,762.68 0.00 3,450.00 0.00 0.00
250-50-154 TCTABEXP 6,150.00 0.00 10,000.00 0.00 10,000.00 10,000.00
250-50-999 MISCELLANEOUS OTHER 0.00 50.12 0.00 0.00 0.00 0.00

TOTAL OTHER EXPENSE 4,334,073.58 4,017,488.13 7,624,850.00 3,760,652.18 9,229,850.00 10,098,488.63

EMPLOYEE BENEFITS
250-60-001 SOCIAL SECURITY CO-PART 148,532.58 158,198.19 0.00 976.76 0.00 0.00
250-60-003 DENTAL CO-PART 20,138.85 26,267.44 0.00 0.00 0.00 0.00
250-60-004 MEDICAL CO-PART 265,699.75 363,357.59 0.00 0.00 0.00 0.00
250-60-005 FLEX PLAN FEES 100.00 58.44 0.00 527.54 0.00 0.00
250-60-015 COUNTY PART UNIFORM 21,302.63 20,555.61 0.00 57.02 0.00 0.00

TOTAL EMPLOYEE BENEFITS 455,773.81 568,437.27 0.00 1,561.32 0.00 0.00

TOTAL EXPENDITURES 7,867,196.46 7,872,095.50 11,284,650.00 7,208,285.80 13,090,050.00 14,117,288.63

FUND BALANCE 11,509,639.53 11,441,955.70 8,943,366.89 12,559,965.35 7,499,915.35 7,002,676.72
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, ASSESSMENT FUND
RUN DATE
January 27,2017

2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET
FUND BALANCE
355-30-000 ASSESSMENT FUND BALANCE 128,674.87 203,014.41 123,363.71 323,783.07 301,994.00 301,994.00

128,674.87 203,014.41 123,363.71 323,783.07 301,994.00 301,994.00

REVENUE
355-84-022 STATE REIMBURSEMENTS 226,839.01 198,591.44 148,120.00 151,025.28 148,120.00 148,120.00
355-84-023 COLLECTOR'S WITHHOLDINGS (1 510,745.04 536,950.47 500,000.00 546,892.09 500,000.00 500,000.00
355-84-024 TRANSFER IN FROM GCR 0.00 0.00 75,000.00 0.00 75,000.00 75,000.00
355-88-001 INTEREST INCOME A.F. 1,346.32 1,849.91 1,300.00 2,522.40 1,800.00 1,800.00
355-90-003 REFUNDS 1,087.09 0.00 0.00 124.07 0.00 0.00
355-90-012 SALE OF MAPS 1,143.00 1,129.00 900.00 860.10 750.00 750.00
355-90-999 MISC. REVENUES 25.00 15,000.00 0.00 15.00 0.00 0.00

TOTAL REVENUE 741,185.46 753,520.82 725,320.00 701,438.94 725,670.00 725,670.00
EXPENDITURES
SALARY EXPENSE
355-10-015 SHELIA BURKHART 26,748.80 28,764.48 0.00 48,636.87 0.00 0.00
355-10-017 KATHY DORSEY 27,310.41 29,347.71 0.00 29,332.80 0.00 0.00
355-10-018 DAVID L. NELSON 2,825.00 0.00 0.00 0.00 0.00 0.00
355-10-024 LYNETTE KAY WIENEKE 8,524.80 26,712.96 0.00 26,670.88 0.00 0.00
355-10-035 KENNETH DAVIS 34,507.20 36,821.28 0.00 36,529.60 0.00 0.00
355-10-040 MICHAEL D. SMITH 0.00 0.00 0.00 17,595.00 2,370.00 0.00
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET
355-10-041 TIMOTHY HOUTCHENS 9,076.03 0.00 0.00 0.00 0.00 0.00
355-10-042 SHERRY EILEEN SIMONS 0.00 19,089.00 0.00 24,400.05 0.00 0.00
355-10-044 JAMES MICHAEL NEELEY 0.00 2,640.00 0.00 21,645.50 2,499.00 0.00
355-10-053 CHELSIE BRUMFIELD 16,580.53 0.00 0.00 0.00 0.00 0.00
355-10-054 CRISTY SMITH 2,220.00 13,982.86 0.00 0.00 0.00 0.00
355-10-055 ROGER KEITH DAVIS 0.00 0.00 0.00 4,800.00 0.00 0.00
355-10-100 CHARLEYW. PENNELJR. 53,000.00 52,999.96 53,000.00 53,000.00 66,250.00 67,575.00
355-10-821 LONA JOHNSON 25,889.76 8,746.72 0.00 0.00 0.00 0.00
355-10-822 LINDA HENSON 30,534.40 11,256.32 0.00 0.00 0.00 0.00
355-10-831 JIMMY W. HARDING 53,133.60 0.00 0.00 0.00 0.00 0.00
355-10-833 ROGER TODD 28,288.00 30,362.88 0.00 30,310.40 0.00 0.00
355-10-837 GLYNDA S. GILES 26,187.22 29,181.31 0.00 29,249.72 0.00 0.00
355-10-839 JIM YUST 2,626.80 0.00 0.00 0.00 0.00 0.00
355-10-840 RHONDA FAY MANN 23,088.00 24,962.40 0.00 25,110.40 0.00 0.00
355-10-841 AMY COIBION 23,082.45 24,962.88 0.00 25,074.16 0.00 0.00
355-10-842 RHONDA R. ALLEN 24,248.25 29,987.38 0.00 7,904.57 0.00 0.00
355-10-843 WILIAMS DONALD MAHNKEY 11,542.50 20,211.91 0.00 20,404.88 0.00 0.00
355-10-998 PAYROLL 0.00 0.00 325,250.00 0.00 325,250.00 331,755.00

TOTAL SALARY EXPENSE 429,413.85 396,390.05 378,250.00 421,886.08 398,873.25 399,330.00

OFFICE EXPENSE
355-20-001 LEGAL NOTICES & TAX SALE 0.00 0.00 0.00 47,500.00 0.00 0.00
355-20-002 POSTAGE 17,031.10 26,623.61 20,000.00 2,500.43 20,000.00 20,000.00
355-20-003 SUBSCRIPTIONS 74.90 0.00 200.00 0.00 200.00 200.00
355-20-004 SUPPLIES FREIGHT 9,533.46 7,479.37 10,000.00 8,902.12 10,000.00 10,000.00
355-20-005 TELEPHONE 2,211.69 2,257.15 2,500.00 1,343.28 2,000.00 2,000.00

TOTAL OFFICE EXPENSE 28,851.15 36,360.13 32,700.00 60,245.83 32,200.00 32,200.00

EQUIPMENT EXPENSE
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET
355-30-001 EQUIPMENT PURCHASE 4,095.61 417.43 2,500.00 2,727.11 3,500,00 3,500.00
355-30-002 EQUIPMENT REPAIR 0.00 0.00 1,000.00 450.00 1,000.00 1,000.00
355-30-005 VEHICLE MAINTENANCE 8,895.63 3,931.24 13,000.00 3,330.53 13,000.00 13,000.00
355-30-011 MAP MAINTENANCE 0.00 0.00 250.00 0.00 250.00 250.00
355-30-035 INSURANCE-LIABILITY 2,448.56 7,173.27 5,000.00 3,885.46 5,000.00 5,000.00
355-30-055 GIS MAPPING 7,541.45 7,793.16 8,000.00 7,440.00 8,000.00 8,000.00

TOTAL EQUIPMENT EXPENSE 22,981.25 19,315.10 29,750.00 17,833.10 30,750.00 30,750.00

TRAINING AND MILEAGE EXPENSE
355-40-001 AF MILEAGE 242.22 0.00 600.00 0.00 600.00 600.00
355-40-002 AF TRAINING 860.11 97.47 2,000.00 200.00 2,000.00 2,000.00

TOTAL TRAINING AND MILEAGl 1,10233 97.47 2,600.00 200.00 2,600.00 2,600.00

OTHER EXPENSE
355-50-002 AF LAGERS 57,835.74 52,537.07 54,500.00 50,717.95 0.00 54,000.00
355-50-005 AF WORKMAN’S COMP 3,697.00 437.31 6,000.00 16,141.73 0.00 17,000.00
355-50-006 AF UNEMPLOYMENT COMP 2,608.32 1,982.72 2,800.00 929.91 0.00 2,000.00
355-50-007 AF OTHER INS -130.55 62.98 0.00 -0.14 0.00 0.00
355-50-023 HEALTH CARE FLEX PLAN -2,225.31 2,623.66 0.00 1,028.70 0.00 1,100.00
355-50-025 BOSTON MUTUAL-TERM LIFE N -0.01 0.00 0.00 0.00 0.00 0.00
355-50-027 LIFE INSURANCE 443.69 54.91 1,000.00 660.78 0.00 750.00
355-50-029 VISION CARE DIRECT -62.48 16.88 0.00 30.14 0.00 0.00
355-50-031 DUES & CONFERENCES 1,935.00 2,240.00 2,000.00 2,174.92 2,000.00 2,000.00
355-50-039 LEGAL FEES 4,679.50 1,740.00 10,000.00 3,735.00 10,000.00 10,000.00
355-50-041 PROFESSIONAL SERVICES 9,211.49 5,968.13 10,000.00 7,155.00 10,000.00 10,000.00
355-50-046 CERF 0.00 0.00 0.00 0.00 0.00 0.00
355-50-055 GIS MAPPING 4,500.00 4,500.00 9,000.00 4,545.00 9,000.00 9,000.00
355-50-076 CONTINGENCY FUND 0.00 0.00 150,000.00 0.00 150,000.00 150,000.00
355-50-097 APPRAISAL COMP PROGRAM 15,000.00 0.00 0.00 0.00 0.00 0.00
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

TOTAL OTHER EXPENSE 97,492.39 72,209.66 245,300.00 87,242.99 181,026.00 255,850.00

EMPLOYEE BENEFITS
355-60-001 AF SOCIAL SECURITY CO-PART 31,281.74 28,925.64 24,800.00 31,203.39 0.00 32,000.00
355-60-002 TRANSFER TO GCR 0.00 0.00 25,000.00 25,000.00 0.00 29,071.04
355-60-003 DENTAL CO-PART 4,853.19 3,185.05 3,200.00 3,870.53 0.00 4,000.00
355-60-004 MEDICAL CO-PART 49,489.93 74,751.60 61,000.00 73,419.13 0.00 74,000.00
355-60-005 FLEX PLAN FEES 124.00 190.44 0.00 292.13 0.00 300.00
355-60-015 UNIFORMS 1,256.09 1,327.02 1,400.00 2,034.83 1,400.00 1,400.00

TOTAL EMPLOYEE BENEFITS 87,004.95 108,379.75 115,400.00 135,820.01 1,400.00 140,771.04

TOTAL EXPENDITURES 666,845.92 632,752.16 804,000.00 723,228.01 646,849.25 861,501.04

FUND BALANCE 203,014.41 323,783.07 44,683.71 301,994.00 380,814.75 166,162.96
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, ELECTION FUND
RUN DATE
January 27, 2017

2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET
FUND BALANCE
400-30-000 FUND BALANCE- ELECTION FUND 40,553.37 31,374.51 34,072.14 32,613.16 27,630.14 27,630.14

40,553.37 31,374.51 34,072.14 32,613.16 27,630.14 27,630.14

REVENUE
400-80-001 FED VOTING EQUIPMENT GRANTREV 0.00 0.00 5,604.32 5,604.62 0.00 0.00
400-80-024 VOTER LIST MAN GRANT REV 5,605.00 0.00 0.00 0.00 0.00 0.00
400-80-028 HAVA OPERATIONS GRANT 0.00 0.00 6,432.40 0.00 0.00 0.00
400-80-029 STATE VOTING SYSTEM GRANT 0.00 0.00 14,946.00 14,946.00 0.00 0.00
400-80-030 HAVA ELECTION IMPROVEMENT GRANT 0.00 0.00 7,473.00 1,289.00 0.00 0.00
400-80-031 ELECTION EFFICIENCY GRANT 0.00 0.00 5,604.62 7,008.36 0.00 0.00
400-84-004 SOS Revenue 61.79 55.79 0.00 137.70 100.00 100.00
400-84-012 ELECTION FEES 13,712.40 4,071.46 8,000.00 16,549.20 8,000.00 8,000.00
400-84-102 MCVR - TRANSACTIONS 4,634.83 4,122.10 4,000.00 0.00 0.00 0.00
400-88-001 ELECTION FUND INTEREST 254.91 290.50 0.00 215.93 100.00 100.00

TOTAL REVENUE 24,268.93 8,539.85 52,060.34 45,750.81 8,200.00 8,200.00

SALARY EXPENSE
400-10-021 PETITION - PAYROLL 0.00 0.00 4,000.00 0.00 0.00 4,000.00
400-10-025 MARY LOU DREW 0.00 1,571.20 0.00 17,073.29 8,000.00 8,000.00
400-10-120 KATRINA MARTIN 11,819.47 0.00 0.00 0.00 0.00 0.00
400-10-125 RACHEL EDWARDS 0.00 0.00 0.00 5,601.10 0.00 0.00

TOTAL SALARY EXPENSE 11,819.47 1,571.20 4,000.00 22,674.39 8,000.00 12,000.00
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET
OFFICE EXPENSE \
400-20-004 OFFICE SUPPLIES 20.40 0.00 4,000.00 436.86 2,000.00 2,000.00
400-20-005 ELECTION FUND TRAINING 525.00 0.00 0.00 0.00 0.00 0.00
400-20-999 MISC. EXPENDITURES 0.00 0.00 0.00 2,676.58 0.00 0.00

TOTAL OFFICE EXPENSE 545.40 0.00 4,000.00 3,113.44 2,000.00 2,000.00

EQUIPMENT EXPENSE
400-30-001 EQUIPMENT PURCHASE 9,700.00 5,730.00 5,604.62 24,946.00 10,000.00 10,000.00
400-30-028 HAVA OPERATIONS GRANT 8,458.00 0.00 6,432.40 0.00 0.00 0.00
400-30-029 STATE VOTING SYSTEMS EXP 0.00 0.00 14,946.00 0.00 0.00 0.00
400-30-030 HAVA ELECTIONS IMP EXP 0.00 0.00 7,473.00 0.00 0.00 0.00
400-30-031 ELECTION EFFICIENCY EXP 0.00 0.00 5,604.62 0.00 0.00 0.00

TOTAL EQUIPMENT EXPENSE 18,158.00 5,730.00 40,060.64 24,946.00 10,000.00 10,000.00

TRAINING AND MILEAGE EXPENSE
400-40-003 TRAINING AND MILEAGE 803.05 0.00 4,000.00 0.00 4,000.00 4,000.00

TOTAL TRAINING AND MILEAGE EXPENSE 803.05 0.00 4,000.00 0.00 4,000.00 4,000.00
OTHER EXPENSE
400-50-006 UNEMPLOYMENT 121.87 0.00 0.00 0.00 0.00 0.00
400-50-049 TRANSFER TO GCR 0.00 0.00 2,500.00 0.00 0.00 0.00
400-50-999 CONTINGENCY 2,000.00 0.00 32,585.52 0.00 11,426.78 7,830.14

TOTAL OTHER EXPENSE 2,121.87 0.00 35,085.52 0.00 11,426.78 7,830.14

TOTAL EXPENDITURES 33,447.79 7,301.20 87,146.16 50,733.83 35,426.78 35,830.14

FUND BALANCE 31,374.51 32,613.16 -1,013.68 27,630.14 403.36 0.00
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, SENIOR SERVICES FUND
RUN DATE
January 18,2017

2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

Original
450-30-000 SENIOR SERVICES FUND BALANCE 651,526.93 485,793.68 271,324.66 351,948.58 415,606.64 415,606.64

651,526.93 485,793.68 271,324.66 351,948.58 415,606.64 415,606.64

REVENUE
450-82-001 SENIOR CITIZEN TAX LEVY 494,092.07 515,633.13 500,000.00 509,022.15 500,000.00 500,000.00
450-88-001 INTEREST INCOME SENIOR SERVICES 4,507.31 3,339.66 5,000.00 2,885.56 5,000.00 5,000.00
450-90-001 miscellaneous revenue 2,602.00 0.00 0.00 10,070.39 0.00 0.00

TOTAL REVENUE 501,201.38 518,972.79 505,000.00 521,978.10 505,000.00 505,000.00

EXPENDITURES
SALARY EXPENSE
450-10-100 STAFF 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL SALARY EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00

OFFICE EXPENSE
450-20-004 OFFICE SUPPLIES 4,409.00 6,107.33 5,800.00 1,921.77 3,000.00 3,000.00

TOTAL OFFICE EXPENSE 4,409.00 6,107.33 5,800.00 1,921.77 3,000.00 3,000.00
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

EQUIPMENT EXPENSE
450-30-001 EQUIPMENT 0.00 0.00 1,000.00 0.00 0.00 0.00

TOTAL EQUIPMENT EXPENSE 0.00 0.00 1,000.00 0.00 0.00 0.00

TRAINING AND MILEAGE EXPENSE
450-40-002 BOARD EXPENSE & TRAINING 0.00 0.00 2,000.00 0.00 2,000.00 2,000.00
450-46-230 INSURANCE 3,260.00 1,980.00 2,200.00 2,010.00 2,200.00 2,200.00

TOTAL TRAINING AND MILEAGE EXPt 3,260.00 1,980.00 4,200.00 2,010.00 4,200.00 4,200.00

OTHER EXPENSE
450-50-031 DUES 0.00 0.00 0.00 0.00 0.00 0.00
450-50-040 SENIOR SERVICES 657,092.46 644,265.92 600,000.00 454,261.94 450,000.00 450,000.00
450-50-047 ADVERTISING 184.00 66.00 2,500.00 21.00 500.00 500.00
450-50-094 UTILITIES 1,989.17 398.64 2,000.00 105.33 2,000.00 2,000.00
450-50-099 FUTURE PROGRAM EXPANSION 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL OTHER EXPENSE 659,265.63 644,730.56 604,500.00 454,388.27 452,500.00 452,500.00

TOTAL EXPENDITURES 666,934.63 652,817.89 615,500.00 458,320.04 459,700.00 459,700.00

FUND BALANCE 485,793.68 351,948.58 160,824.66 415,606.64 460,906.64 460,906.64
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, TRANSFER STATION FUND
RUN DATE
January 27,2017

2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

FUND BALANCE
460-30-000 TRANSFER STATION FUND 653,377.36 899,884.41 1,059,844.29 1,016,309.77 1,094,846.70 1,094,846.70

653,377.36 899,884.41 1,059,844.29 1,016,309.77 1,094,846.70 1,094,846.70

REVENUE
460-86-009 CHARGES FOR SERVICES - FEES 1,274,955.40 1,372,601.47 1,300,000.00 1,579,220.20 1,400,000.00 1,400,000.00
460-88-001 INTEREST INCOME T.S. 5,711.38 8,587.97 7,000.00 9,376.22 7,000.00 10,000.00
460-90-099 TRANSFER STATION 1,090.74 0.00 0.00 0.00 0.00 0.00
460-90-999 MISC REVENUE 22,701.96 15,202.15 13,000.00 64,681.25 13,000.00 13,000.00

TOTAL REVENUE 1,304,459.48 1,396,391.59 1,320,000.00 1,653,277.67 1,420,000.00 1,423,000.00

EXPENDITURES
SALARY EXPENSE
460-10-312 WILLIAM BILL DAVID 0.00 1,134.00 0.00 2,901.00 0.00 0.00
460-10-313 HENRY DALE OVERCAST 0.00 1,152.00 0.00 3,366.00 0.00 0.00
460-10-314 CHRISTOPHER SAILSBURY 0.00 0.00 0.00 17,539.56 0.00 0.00
460-10-315 STAN D. GROSS SR. 0.00 0.00 0.00 26,838.00 3,559.50 0.00
460-10-316 GARY LESLIE PARMENTER 0.00 0.00 0.00 1,078.00 0.00 0.00
460-10-406 BRIAN TURNER 30,814.40 29,182.56 0.00 0.00 0.00 0.00
460-10-408 THOMAS DARRELL TODD 32,879.80 38,738.82 0.00 41,579.64 32,198.40 0.00
460-10-922 RICHARD L. COLLINS 35,398.35 42,319.38 0.00 45,980.23 34,278.40 0.00
460-10-960 ROBERT DALTON 47,622.07 51,177.60 0.00 52,786.51 37,668.80 0.00
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

460-10-961 KAREN CUSTER 37,013.99 40,108.27 0.00 39,705.37 30,139.20 0.00
460-10-999 TRANSFER STATION SALARIES 22,363.53 56,179.11 250,000.00 34,858.62 65,478.40 265,200.00

TOTAL SALARY EXPENSE 206,092.14 257,705.74 250,000.00 266,632.93 199,763.20 265,200.00

OFFICE EXPENSE
460-20-001 LEGAL NOTICES 29.00 130.52 300.00 21.75 200.00 200.00
460-20-004 SUPPLIES /FREIGHT 1,867.87 1,114.07 1,800.00 463.16 1,800.00 1,000.00
460-20-005 TELEPHONE 1,084.94 1,201.17 1,000.00 968.25 1,000.00 1,000.00
460-20-017 SCALEHOUSE 2,087.59 2,466.29 2,500.00 1,634.59 2,500.00 2,500.00
460-20-018 MECH PARTS 8,321.72 9,012.52 8,500.00 1,455.62 8,500.00 2,500.00

TOTAL OFFICE EXPENSE 13,391.12 13,924.57 14,100.00 4,543.37 14,000.00 7,200.00

EQUIPMENT EXPENSE
460-30-001 EQUIPMENT PURCHASE 120,750.00 215,424.00 400,000.00 364,018.00 200,000.00 200,000.00
460-30-002 COMPUTER REPAIRS 0.00 3,267.85 4,000.00 0.00 4,000.00 4,000.00
460-30-003 EQUIPMENT MAI NT. 19,306.84 29,591.84 20,000.00 32,417.29 30,000.00 30,000.00
460-30-005 VEHICLE MAI NT. 37,695.58 54,448.67 40,000.00 56,986.46 40,000.00 40,000.00
460-30-999 MISCELLANEOUS EQUIPMENT 566.83 1,017.84 2,000.00 178.16 0.00 0.00

TOTAL EQUIPMENT EXPENSE 178,319.25 303,750.20 466,000.00 453,599.91 274,000.00 274,000.00

TRAINING AND MILEAGE EXPENSE

OTHER EXPENSE
460-50-002 TS LAGERS 27,111.41 27,549.03 30,000.00 24,769.47 30,000.00 30,000.00
460-50-005 TS WORKMAN'S COMP 9,156.38 887.61 7,500.00 31,764.42 7,500.00 32,000.00
460-50-006 TS UNEMPLOYMENT COMP 937.56 676.00 1,400.00 493.25 1,000.00 1,000.00
460-50-007 TS OTHER INS -42.12 74.88 500.00 154.70 500.00 500.00
460-50-012 TS CHILD SUPPORT 0.00 0.00 0.00 0.00 0.00 0.00
460-50-027 LIFE INSURANCE 356.16 305.58 300.00 326.10 300.00 300.00
460-50-029 VISION CARE DIRECT 0.08 44.80 25.00 0.00 25.00 25.00
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

460-50-030 BOND 100.00 175.00 300.00 175.00 300.00 300.00
460-50-035 INSURANCE -LIABILTY 2,471.73 2,812.55 2,500.00 2,898.65 3,000.00 3,000.00
460-50-036 INSURANCE - PROPERTY FIRE 477.00 1,730.90 1,000.00 962.45 1,000.00 1,000.00
460-50-037 INSURANCE-VEHICLES 5,895.00 9,616.00 6,000.00 9,452.00 10,000.00 10,000.00
460-50-039 FEES 3,209.10 3,939.57 3,000.00 5,655.55 4,000.00 4,000.00
460-50-042 REPAIRS - BUILDING / GROUNDS 18,496.30 41,831.18 500,000.00 104,466.42 700,000.00 700,000.00
460-50-043 SIGNS 0.00 242.50 250.00 0.00 250.00 250.00
460-50-046 CERF 0.00 0.00 0.00 0.00 0.00 0.00
460-50-076 CONTINGENCY FUND 9,908.00 0.00 100,000.00 0.00 100,000.00 100,000.00
460-50-087 ELECTRICITY 2,269.19 1,953.14 2,500.00 1,821.97 2,500.00 2,500.00
460-50-091 WATER/SEWER 1,623.70 3,191.35 3,000.00 2,381.66 3,000.00 3,000.00
460-50-101 TRANSFER FROM TRANSFER STATU 0.00 25,000.00 25,000.00 25,000.00 25,000.00 36,965.88
460-50-120 FUEL/LUBRICATION 168,068.92 124,088.42 200,000.00 146,343.64 200,000.00 200,000.00
460-50-125 LANDFILL SERVICES 368,941.59 414,521.39 400,000.00 438,066.62 450,000.00 450,000.00
460-50-139 SHOP SUPPLIES 0.00 0.00 0.00 1,999.51 0.00 3,000.00
460-50-999 MISCELLANEOUS OTHER 0.00 2,257.20 0.00 24.20 0.00 0.00

TOTAL OTHER EXPENSE 618,980.00 660,897.10 1,283,275.00 796,755.61 1,538,375.00 1,577,840.88

EMPLOYEE BENEFITS
460-60-001 SOCIAL SECURITY CO-PART 13,995.94 15,538.95 15,000.00 17,441.85 16,000.00 16,000.00
460-60-003 DENTAL CO-PART 1,790.40 1,979.66 2,400.00 1,318.06 2,000.00 2,000.00
460-60-004 MEDICAL CO-PART 23,840.00 22,145.10 22,500.00 32,297.17 22,500.00 30,000.00
460-60-015 TRANSFER STATION UNIFORMS 1,543.58 1,738.91 2,000.00 2,151.84 2,000.00 2,000.00
TOTAL EMPLOYEE BENEFITS 41,169.92 41,402.62 41,900.00 53,208.92 42,500.00 50,000.00

TOTAL EXPENDITURES 1,057,952.43 1,277,680.23 2,055,275.00 1,574,740.74 2,068,638.20 2,174,240.88

FUND BALANCE 899,884.41 1,018,595.77 324,569.29 1,094,846.70 446,208.50 343,605.82
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, INMATE SECURITY FUND
RUN DATE
January 18,2017

2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET
FUND BALANCE
Original
488-30-000 INMATE SEC FUND BALANCE 26,937.59 57,868.48 129,635.42 129,716.75 120,487.82 120,487.82

26,937.59 57,868.48 129,635.42 129,716.75 120,487.82 120,487.82

REVENUE
488-80-001 INMATE SECURITY FEES 4,204.00 4,180.00 5,500.00 4,933.42 4,500.00 4,500.00
488-80-002 MODEX 4,963.31 4,744.80 0.00 5,719.00 4,500.00 4,500.00
488-80-010 COMMISSARY REVENUES 147,228.67 77,955.49 75,000.00 67,841.89 50,000.00 50,000.00
488-80-101 INMSEC FUND 2,364.66 39,000.00 0.00 0.00 0.00 0.00
488-88-001 INTEREST INMATE SECURITY 440.55 932.85 0.00 1,002.44 100.00 100.00

TOTAL REVENUE 159,201.19 126,813.14 80,500.00 79,496.75 59,100.00 59,100.00

EXPENDITURES

OFFICE EXPENSE
488-20-001 BIOMETRIC VERIFICATION EXP 0.00 0.00 5,625.00 0.00 0.00 0.00
488-20-002 OTHER INMATE SECURITY EXPENSI 128,270.30 54,964.87 204,488.69 88,725.68 167,191.65 179,587.82

TOTAL OFFICE EXPENSE 128,270.30 54,964.87 210,113.69 88,725.68 167,191.65 179,587.82

TOTAL EXPENDITURES 128,270.30 54,964.87 210,113.69 88,725.68 167,191.65 179,587.82

FUND BALANCE 57,868.48 129,716.75 21.73 120,487.82 12,396.17 0.00
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, LEPC FUND
RUN DATE
January 18,2017

2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

Original
500-30-000 L.E.P.C. FUND BALANCE 12,937.12 6,836.06 12,249.65 11,974.84 4,795.17 4,795.17

12,937.12 6,336.06 12,249.65 11,974.84 4,795.17 4,795.17

REVENUE
500-84-022 MERC TIER 1! 0.00 0.00 0.00 0.00 0.00 0.00
500-84-025 STATE REIMBURSEMENTS/M.E.R.C. 0.00 7,675.90 3,000.00 0.00 0.00 3,000.00
500-84-026 TRAINING REIMBURSEMENTS 0.00 0.00 0.00 0.00 0.00 0.00
500-88-001 INTEREST INCOME LEPC 77.04 93.42 0.00 71.09 0.00 0.00

TOTAL REVENUE 77.04 7,769.32 3,000.00 71.09 0.00 3,000.00

EXPENDITURES
SALARY EXPENSE
500-10-001 PART TIME HELP 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL SALARY EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00

OFFICE EXPENSE
500-20-002 POSTAGE & PRINTING 55.16 39.22 250.00 6.45 200.00 200.00

TOTAL OFFICE EXPENSE 55.16 39.22 250.00 6.45 200.00 200.00
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

EQUIPMENT EXPENSE
500-30-001 EQUIPMENT 0.00 80.00 1,200.00 0.00 1,200.00 1,200.00
500-30-002 COMPUTER EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00
500-30-005 EQUIPMENT MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL EQUIPMENT EXPENSE 0.00 80.00 1,200.00 0.00 1,200.00 1,200.00

TRAINING AND MILEAGE EXPENSE
500-40-001 TRAVEL 0.00 0.00 1,000.00 244.70 1,000.00 1,000.00
500-40-002 TRAINING 4,692.90 2,511.32 7,300.00 6,999.61 3,791.00 3,791.00
500-40-003 REFERENCE MATERIALS 0.00 0.00 100.00 0.00 0.00 0.00
500-40-004 OTHER COST 1,430.04 0.00 0.00 0.00 0.00 0.00

TOTAL TRAINING AND MILEAGE EXPE 6,122.94 2,511.32 8,400.00 7,244.31 4,791.00 4,791.00

OTHER EXPENSE
500-50-076 CONTINGENCY FUND 0.00 0.00 5,115.16 0.00 0.00 1,604.17
TOTAL OTHER EXPENSE 0.00 0.00 5,115.16 0.00 0.00 1,604.17

TOTAL EXPENDITURES 6,178.10 2,630.54 14,965.16 7,250.76 6,191.00 7,795.17

FUND BALANCE 6,836.06 11,974.84 284.49 4,795.17 1,395.83 0.00
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, LET TAX FUND BALANCE
RUN DATE
January 18,2017

2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

Original
550-30-001 LAW ENF SALES TAX FUND BALANCE 82,160.16 1,419,319.76 1,371,873.82 1,814,850.11 1,807,634.52 1,807,634.52

82,160.16 1,419,319.76 1,371,873.82 1,814,850.11 1,807,634.52 1,807,634.52

REVENUE
550-80-001 LAW ENFORCEMENT TAX REVENUE 1,791,416.75 1,896,225.79 1,937,500.00 1,932,014.36 1,950,000.00 1,950,000.00
550-80-010 LAW ENFORCEMENT/M ISC REVENUE 0.00 0.00 0.00 134.59 0.00 0.00
550-80-101 TRANSFER FROM GCR 0.00 0.00 0.00 0.00 0.00 0.00
550-88-001 LE TAX INTEREST 4,987.41 10,905.58 8,000.00 11,998.60 6,000.00 6,000.00

TOTAL REVENUE 1,796,404.16 1,907,131.37 1,945,500.00 1,944,147.55 1,956,000.00 1,956,000.00

EXPENDITURES
SALARY EXPENSE
550-10-010 STAFF 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL SALARY EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00

OFFICE EXPENSE
550-20-001 BOND PM NT & REIMB SEWER 271,071.65 1,320,795.42 1,556,431.90 1,531,049.47 1,600,000.00 1,600,000.00
550-20-002 LE TAX:OFFICE EXPENDITURES 0.00 0.00 0.00 159.87 0.00 0.00
550-20-005 LE FUND 0.00 0.00 0.00 0.00 0.00 0.00
550-20-010 TRANSFER TO SEWER FUND 0.00 0.00 0.00 0.00 0.00 0.00
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

550-20-020 JAIL OPERATION AND MAINTENANCE EXP 0.00 0.00 300,000.00 228,913.31 250,000.00 432,000.00

TOTAL OFFICE EXPENSE 271,071.65 1,320,795.42 1,856,431.90 1,760,122.65 1,850,000.00 2,032,000.00

EQUIPMENT EXPENSE

TOTAL EQUIPMENT EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00

OTHER EXPENSE
550-50-041 PROFESSIONAL SERVICES 3,912.00 0.00 0.00 0.00 0.00 0.00
550-50-127 BRANSON HILLS LE TIF 107,231.68 113,112.78 122,500.00 115,335.19 122,500.00 122,500.00
550-50-128 LANDING LE TIF 77,029.23 77,692.82 85,000.00 75,905.30 85,000.00 85,000.00
550-50-129 HOLLISTER TIF 0.00 0.00 0.00 0.00 0.00 25,000.00
550-60-010 TRANSFER OUT TO SEWER 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL OTHER EXPENSE 188,172.91 190,805.60 207,500.00 191,240.49 207,500.00 232,500.00

TOTAL EXPENDITURES 459,244.56 1,511,601.02 2,063,931.90 1,951,363.14 2,057,500.00 2,264,500.00

FUND BALANCE 1,419,319.76 1,814,850.11 1,253,441.92 1,807,634.52 1,706,134.52 1,499,134.52
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, LA W ENFORCEMENT TRAINING FUND
RUN DATE
January 18, 2017

2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET
FUND BALANCE
Original
565-30-000 LAW ENFORCEMENT TRAINING FUNI 3,156.48 2,421.47 819.13 1,315.99 1,859.09 1,859.09

3,156.48 2,421.47 819.13 1,315.99 1,859.09 1,859.09

REVENUE
565-80-999 MISC. REVENUE 2,277.88 1,827.32 0.00 2,707.74 0.00 0.00
565-86-009 CHARGES FOR SERVICES - FEES 0.00 0.00 0.00 0.00 0.00 0.00
565-87-001 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00
565-88-001 INTEREST INCOME LET 19.10 10.35 50.00 8.37 0.00 0.00
565-88-002 LAW ENFORCMTTRNG 4,340.00 4,224.50 4,000.00 5,061.58 4,000.00 4,000.00

TOTAL REVENUE 6,636.98 6,062.17 4,050.00 7,777.69 4,000.00 4,000.00

EXPENSE
565-40-001 MILEAGE 0.00 0.00 0.00 0.00 0.00 0.00
565-50-031 DUES AND CONVENTIONS 0.00 0.00 0.00 0.00 0.00 0.00
565-50-130 TUITION 1,644.36 6,875.65 4,998.29 4,357.58 0.00 1,387.09
565-50-999 OTHER MISC 5,727.63 292.00 366.92 2,877.01 4,472.00 4,472.00

TOTAL EXPENSE 7,371.99 7,167.65 5,365.21 7,234.59 4,472.00 5,859.09

TOTAL EXPENDITURES 7,371.99 7,167.65 5,365.21 7,234.59 4,472.00 5,859.09

FUND BALANCE 2,421.47 1,315.99 -496.08 1,859.09 1,387.09 0.00
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, PROSECUTING ATTORNEY TRAINING FUND
RUN DATE
January 18, 2017

2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

Original
570-30-000 PROSECUTING ATTORNEY 3,986.66 2,549.43 2,026.17 1,702.09 609.97 609.97

3,986.66 2,549.43 2,026.17 1,702.09 609.97 609.97

REVENUE
570-86-007 PA TRAINING CO 1,104.18 1,079.19 1,500.00 1,285.59 1,000.00 1,000.00
570-86-009 CHARGES FOR SERVICES - FEES 0.00 0.00 0.00 0.00 0.00 0.00
570-88-001 INTEREST INCOME PAT 23.69 19.15 25.00 13.67 10.00 10.00

TOTAL REVENUE 1,127.87 1,098.34 1,525.00 1,299.26 1,010.00 1,010.00

EXPENDITURES
SALARY EXPENSE
570-10-001 PART TIME HELP 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL SALARY EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00

OFFICE EXPENSE
570-20-007 FINANCIAL STATEMENT 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL OFFICE EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

TOTAL EQUIPMENT EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00

TRAINING AND MILEAGE EXPENSE
570-40-001 MILEAGE 644.91 154.66 300.00 48.10 300.00 300.00
570-40-002 TRAVEL EXPENSE 676.26 1,382.62 925.78 398.00 710.00 710.00
570-40-003 ACCOMMODATION EXPENSE 1,243.93 408.40 2,000.00 1,945.28 2,000.00 609.97
570-40-999 MISC. OTHER 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL TRAINING AND MILEAGE 2,565.10 1,945.68 3,225.78 2,391.38 3,010.00 1,619.97

OTHER EXPENSE
570-50-130 TUITION 0.00 0.00 0.00 0.00 0.00 0.00
570-50-131 TRANSFER OF STATE OF MISSOUP 0.00 0.00 0.00 0.00 0.00 0.00
570-50-139 CONTINGENCY FUND 0.00 0.00 0.00 0.00 0.00 0.00
570-50-999 OTHER 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL OTHER EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL EXPENDITURES 2,565.10 1,945.68 3,225.78 2,391.38 3,010.00 1,619.97

FUND BALANCE 2,549.43 1,702.09 325.39 609.97 -1,390.03 0.00
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, BALANCE P & Z BONDS FUND
RUN DATE
January 18, 2017

2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

Original
585-30-000 BALANCE P & Z BONDS 161,372.00 172,172.00 216,887.00 216,887.00 227,362.00 227,362.00

161,372.00 172,172.00 216,887.00 216,887.00 227,362.00 227,362.00

REVENUE
585-80-002 BALANCE FROM GCR 0.00 0.00 0.00 0.00 0.00 0.00
585-86-001 P&Z BONDS 15,000.00 44,715.00 20,000.00 14,350.00 20,000.00 20,000.00

TOTAL REVENUE 15,000.00 44,715.00 20,000.00 14,350.00 20,000.00 20,000.00

EXPENDITURES
SALARY EXPENSE
585-10-001 PART TIME HELP 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL SALARY EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00

OFFICE EXPENSE
585-20-007 FINANCIAL STATE ME NT 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL OFFICE EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALSREQUESTS TO BE APPROVED
BUDGET BUDGET

TOTAL EQUIPMENT EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00

BOND REFUNDS
585-40-001 BOND REFUNDS 4.200.00 0.00 192,172.00 3,875.00 190,000.00 247,000.00

TOTAL BOND EXPENSE 4.200.00 0.00 192,172.00 3,875.00 190,000.00 247,000.00

OTHER EXPENSE

TOTAL OTHER EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL EXPENDITURES 4.200.00 0.00 192,172.00 3,875.00 190,000.00 247,000.00

FUND BALANCE 172,172.00 216,887.00 44,715.00 227,362.00 57,362.00 362.00
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, 911 FUND
RUN DATE
January 18,2017

2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET
FUND BALANCE
Original
675-30-000 911 FUND BALANCE 154,321.19 96,543.20 351,200.75 60,329.13 124,398.29 124,398.29

154,321.19 96,543.20 351,200.75 60,329.13 124,398.29 124,398.29

REVENUE
675-80-010 911 dispatch training revenue 300.00 0.00 0.00 0.00 0.00 0.00
675-86-010 911 TELEPHONE FEES 360,239.77 510,236.00 500,000.00 537,843.75 541,000.00 541,000.00
675-86-011 MISC.TELEPHONE FEES 95,266.46 156,299.47 149,000.00 183,013.40 185,000.00 185,000.00
675-86-012 911 MAP SALES 70.40 0.00 500.00 957.00 1,350.00 1,350.00
675-86-014 SALES OF SIGNS 0.00 0.00 0.00 0.00 0.00 0.00
675-88-001 911 INTEREST 1,023.69 2,133.84 1,000.00 2,573.08 1,150.00 1,150.00
675-90-013 REIMBURSEMENTS OTHER REVENUES 60,045.92 0.00 0.00 0.00 0.00 0.00
675-90-014 SALE OF SIGNS 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL REVENUE 516,946.24 668,669.31 650,500.00 724,387.23 728,500.00 728,500.00

EXPENDITURES
SALARY EXPENSE
675-10-809 TAMARA HAGLER 39,197.42 41,691.96 0.00 41,168.64 0.00 0.00
675-10-951 DAVID WOOLERY 0.00 0.00 0.00 0.00 0.00 0.00
675-10-953 JUDITH GROSS 33,030.40 35,287.68 0.00 35,011.84 0.00 0.00
675-10-999 PAYROLL 0.00 0.00 76,250.00 0.00 76,250.00 76,250.00
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET
FUND BALANCE

TOTAL SALARY EXPENSE 72,227.82 76,979.64 76,250.00 76,180.48 76,250.00 77,735.42

OFFICE EXPENSE
675-20-001 LEGAL NOTICES & TAX SALE 0.00 0.00 0.00 0.00 0.00 0.00
675-20-002 POSTAGE 111.53 266.78 250.00 99.15 150.00 150.00
675-20-003 SUBSCRIPTIONS 0.00 0.00 0.00 0.00 0.00 0.00
675-20-004 SUPPLIES/FREIGHT 705.33 652.68 500.00 771.60 600.00 600.00
675-20-005 TELEPHONE 424.58 432.88 432.00 466.49 450.00 450.00
675-20-006 PUBLICATIONS 50.00 50.00 50.00 50.00 50.00 50.00
675-20-007 FINANCIAL STATEMENT 0.00 0.00 0.00 0.00 0.00 0.00
675-20-099 MISCELLANEOUS OFFICE 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL OFFICE EXPENSE 1,291.44 1,402.34 1,232.00 1,387.24 1,250.00 1,250.00

EQUIPMENT EXPENSE
675-30-001 EQUIPMENT PURCHASE 0.00 0.00 0.00 68.93 0.00 0.00
675-30-002 EQUIPMENT REPAIR 0.00 0.00 0.00 0.00 0.00 0.00
675-30-011 MAP MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00
675-30-050 PSAP EQUIPMENT 0.00 0.00 65,000.00 1,648.20 0.00 71,500.00
675-30-051 GPS MAPPING 1,900.00 1,900.00 1,919.00 1,919.00 1,919.00 1,919.00
675-30-052 GIS MAPPING 4,098.13 7,924.04 4,180.00 4,706.33 4,180.00 4,180.00
675-30-999 MISCELLANEOUS EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL EQUIPMENT EXPENSE 5,998.139,824.0471,099

TRAINING AND MILEAGE EXPENSE
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET
FUND BALANCE
675-40-001 MILEAGE 29.97 22.20 50.00 65.49 50.00 50.00
675-40-002 TRAINING 1,562.24 965.37 1,000.00 1,647.12 800.00 800.00
675-40-999 MISCELLANEOUS TRAINING&MILEAGE 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL TRAINING AND MILEAGE EXPi 1,592.21 987.57 1,050.00 1,712.61 850.00 850.00

OTHER EXPENSE
675-50-001 SOCIAL SECURITY EMPLOYEE 0.00 0.00 0.00 0.00 0.00 0.00
675-50-002 911 LAGERS 11,331.08 11,134.57 10,860.00 10,449.35 10,860.00 10,860.00
675-50-003 911 DENTAL INS 0.00 0.00 0.00 0.00 0.00 0.00
675-50-004 911 MEDICAL INS 0.00 0.00 0.00 0.00 0.00 0.00
675-50-005 911 WORKMAN’S COMP 127.00 15.15 500.00 350.73 500.00 500.00
675-50-006 911 UNEMPLOYMENT COMP 375.57 270.40 632.00 135.20 632.00 632.00
675-50-007 911 OTHER INS -79.98 79.91 0.00 -0.08 0.00 0.00
675-50-027 LIFE INSURANCE 142.64 142.53 0.00 142.54 0.00 0.00
675-50-029 VISION CARE DIRECT 0.16 0.06 0.00 -0.22 0.00 0.00
675-50-031 DUES & CONFERENCES 378.00 212.00 300.00 361.00 400.00 400.00
675-50-037 LIABILITY INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00
675-50-043 SIGNS 75.00 0.00 100.00 0.00 0.00 0.00
675-50-046 CERF 0.00 0.00 0.00 0.00 0.00 0.00
675-50-071 TRANSFER TO COUNTY 0.00 60,000.00 0.00 0.00 0.00 0.00
675-50-074 EMERGENCY 911 0.00 0.00 0.00 0.00 0.00 0.00
675-50-076 911 MAPPING & ADDRESSING 0.00 0.00 0.00 0.00 0.00 0.00
675-50-077 911 NETWORKING 1 TIME CHARGE 0.00 0.00 0.00 0.00 0.00 0.00
675-50-078 911 NETWORKING-MONTHLY CHARGE 87,510.99 75,347.51 80,000.00 84,768.27 78,000.00 78,000.00
675-50-079 SERVICE AGREEMENTS-SHERIFF/BRA 116,066.16 0.00 232,132.37 232,132.37 232,132.37 232,132.37
675-50-080 PUBLIC EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00
675-50-081 SERVICE AGREEMENT - BRANSON 226,767.00 0.00 220,278.00 220,278.00 243,553.00 243,553.00
675-50-099 FRINGE BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00
675-50-101 PSAP REPAIRS 0.00 0.00 0.00 0.00 0.00 0.00
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET
FUND BALANCE
675-50-139 CONTINGENCY FUND 35,763.49 458,699.33 0.00 7,974.22 0.00 113,060.50
675-50-999 MISCELLANEOUS OTHER 0:00 0.00 0.00 0.00 0.00 0.00

TOTAL OTHER EXPENSE 478,457.11 605,901.46 544,802.37 556,591.38 566,077.37 679,137.87

EMPLOYEE BENEFITS
675-60-001 SOCIAL SECURITY CO-PART 5,179.36 5,518.92 5,110.00 5,671.89 5,110.00 5,110.00
675-60-003 DENTAL CO-PART 716.16 910.00 477.00 622.57 477.00 477.00
675-60-004 MEDICAL CO-PART 9,262.00 3,359.41 10,739.00 9,809.44 10,739.00 10,739.00
675-60-006 CERF 4% COUNTY PART 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL EMPLOYEE BENEFITS 15,157.52 9,788.33 16,326.00 16,103.90 16,326.00 16,326.00

TOTAL EXPENDITURES 574,724.23 704,883.38 710,759.37 660,318.07 666,852.37 852,898.29

FUND BALANCE 96,543.20 60,329.13 290,941.38 124,398.29 186,045.92 0.00
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, SEWER FUND
RUN DATE
January 18, 2017

2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

Original
780-30-000 COUNTY SEWER FUND 25,209,600.89 23,590,009.83 24,912,945.55 25,749,061.60 23,000,482.24 23,000,482.24

25,209,600.89 23,590,009.83 24,912,945.55 25,749,061.60 23,000,482.24 23,000,482.24

REVENUE
780-84-027 75% SALES TAX (SEW) REVENUE 7,172,703.65 7,585,690.04 7,750,000.00 7,729,009.34 7,800,000.00 7,800,000.00
780-84-029 EPA GRANT BIOSOLIDS 2,111,189.55 378,869.13 100,000.00 0.00 0.00 0.00
780-88-001 INTEREST INCOME SEWER 183,103.35 216,687.67 180,000.00 219,817.99 150,000.00 150,000.00
780-90-015 SEWER-MISC. 9,428.34 8,858.41 12,000.00 0.00 0.00 0.00

TOTAL REVENUE 9,476,424.89 8,190,105.25 8,042,000.00 7,948,827.33 7,950,000.00 7,950,000.00

EXPENDITURES
SALARY EXPENSE
780-10-100 LARRY J.SOUTEE 36,504.01 38,894.89 38,510.00 38,485.48 42,000.00 39,270.82

TOTAL SALARY EXPENSE 36,504.01 38,894.89 38,510.00 38,485.48 42,000.00 39,270.82

OFFICE EXPENSE
780-20-001 ENVIRONMENTAL SERVICES 0.00 0.00 0.00 0.00 0.00 149,000.00
780-20-006 PUBLICATION 0.00 0.00 0.00 0.00 0.00 0.00
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

780-20-007 FINANCIAL STATEMENT 0.00 0.00 0.00 0.00 0.00 0.00
780-20-010 CAPITAL IMPROVEMENT AD 100,000.00 0.00 0.00 0.00 0.00 0.00
780-20-999 MISCELLANEOUS OFFICE 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL OFFICE EXPENSE 100,000.00 0.00 0.00 0.00 0.00 0.00

EQUIPMENT EXPENSE
780-30-010 DESIGNATED CTY SEWER CURRENT YE 823,543.68 787,766.56 4,000,000.00 3,437,203.12 4,000,000.00 4,000,000.00
780-30-015 INCORP AREAS PREVIOUS YEARS 47,222.64 0.00 0.00 0.00 0.00 0.00

TOTAL EQUIPMENT EXPENSE 870,766.32 787,766.56 4,000,000.00 3,437,203.12 4,000,000.00 4,000,000.00

TRAINING AND MILEAGE EXPENSE
780-40-999 MISCELLANEOUS TRAINING & MILEA 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL TRAINING AND MILEAGE EXP! 0.00 0.00 0.00 0.00 0.00 0.00

OTHER EXPENSE
780-50-001 EQUIPMENT PURCHASE 0.00 0.00 0.00 0.00 0.00 0.00
780-50-002 LAGERS 0.00 0.00 0.00 0.00 0.00 0.00
780-50-005 WORK COMP 22.00 2.17 0.00 124.38 0.00 0.00
780-50-039 LEGAL FEES 12,467.92 9,961.03 35,000.00 7,362.62 35,000.00 35,000.00
780-50-042 PROFESSIONAL SERVICES 46,948.00 0.00 50,000.00 0.00 50,000.00 50,000.00
780-50-043 TRSD 3,136,177.33 2,809,096.71 10,571,000.00 6,222,412.07 13,314,430.00 14,744,900.00
780-50-045 LAW ENF. BOND PAYMENT 1,248,438.87 0.00 0.00 0.00 0.00 0.00
780-50-053 CAPITAL IMPROVEMENT 162.59 0.00 0.00 0.00 0.00 0.00
780-50-071 TRANSFER OUT GCR 0.00 125,000.00 75,000.00 75,000.00 75,000.00 55,851.54
780-50-127 BRANSON HILLS TIP 428,926.76 452,450.75 475,000.00 461,340.62 475,000.00 475,000.00
780-50-128 BRANSON LANDING TIF 308,117.05 310,828.38 350,000.00 303,619.71 350,000.00 350,000.00
780-50-129 HOLLISTER TIF 0.00 0.00 0.00 0.00 0.00 100,000.00
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

780-50-503 CONTINGENCY FUND 85,104.72 77,680.71 5,000,000.00 56,563.05 107,210.00 110,000.00
780-50-514 BEE CREEK SRF LOAN 115,426.57 86,235.14 90,000.00 86,328.96 90,000.00 90,000.00
780-50-553 SEWER 0.00 152,139.70 0.00 0.00 0.00 0.00
780-50-558 BIOSOLIDS PROJECT 4,700,000.57 1,172,447.97 100,000.00 0.00 0.00 0.00

TOTAL OTHER EXPENSE 10,081,792.38 5,195,842.56 16,746,000.00 7,212,751.41 14,496,640.00 16,010,751.54

EMPLOYEE BENEFITS
780-60-001 SOCIAL SECURITY CO-PART 2,792.66 2,944.68 3,500.00 2,867.66 0.00 0.00
780-60-003 DENTAL CO-PART 358.08 31.93 400.00 351.23 0.00 0.00
780-60-004 MEDIAL CO-PART 3,802.50 5,571.25 5,500.00 5,666.25 0.00 0.00
780-60-005 FLEX PLAN FEES 0.00 1.61 0.00 81.54 0.00 0.00
780-50-023 HEALTH CARE FLEX PLAN 0.00 0.00 0.00 0.00 0.00 0.00
780-70-780 COUNTY SEWER FUND 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL EMPLOYEE BENEFITS 6,953.24 8,549.47 9,400.00 8,966.68 0.00 0.00

TOTAL EXPENDITURES 11,096,015.95 6,031,053.48 20,793,910.00 10,697,406.69 18,538,640.00 20,050,022.36

FUND BALANCE 23,590,009.83 25,749,061.60 12,161,035.55 23,000,482.24 12,411,842.24 10,900,459.88
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, SHERIFF'S FUND
RUN DATE
January 18, 2017

2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

Original
800-30-000 SHERIFF FUND BALANCE 69,236.30 34,216.80 66,152.52 86,717.81 48,966.59 48,966.59

69,236.30 34,216.80 66,152.52 86,717.81 48,966.59 48,966.59

REVENUE
800-80-001 MISC. REVENUES 999.99 0.00 0.00 3,246.00 48,966.59 39,185.97
800-86-014 CIVIL FEES 50,110.00 81,070.59 50,000.00 51,036.50 50,000.00 50,000.00
800-88-001 INTEREST SHERIFF 513.45 474.35 1,500.00 656.12 1,500.00 1,500.00

TOTAL REVENUE 51,623.44 81,544.94 51,500.00 54,938.62 100,466.59 90,685.97

EXPENDITURES
SALARY EXPENSE
800-10-815 VICKI ROGERS 36,296.01 0.00 0.00 0.00 0.00 0.00
800-10-998 OVERTIME SALARY 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL SALARY EXPENSE 36,296.01 0.00 0.00 0.00 0.00 0.00

OFFICE EXPENSE
800-20-006 SERVICE & DUTY AMMO 0.00 0.00 0.00 0.00 0.00 0.00
800-20-007 FINANCIAL STATEMENT 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL OFFICE EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

EQUIPMENT EXPENSE

TOTAL EQUIPMENT EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00

TRAINING AND MILEAGE EXPENSE
800-40-002 TRAINING 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL TRAINING AND MILEAGE EXPE 0.00 0.00 0.00 0.00 0.00 0.00

OTHER EXPENSE
800-50-999 MISC. OTHER 50,346.93 29,043.93 138,172.45 92,689.84 110,247.21 139,652.56

TOTAL OTHER EXPENSE 50,346.93 29,043.93 138,172.45 92,689.84 110,247.21 139,652.56

EMPLOYEE BENEFITS
800-60-001 SHERIFF CIVIL SOCIAL SECURITY CO-PA! 0.00 0.00 0.00 0.00 0.00 0.00
800-60-003 DENTAL CO PART 0.00 0.00 0.00 0.00 0.00 0.00
800-60-004 MEDICAL CO PART 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL EMPLOYEE BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL EXPENDITURES 86,642.94 29,043.93 138,172.45 92,689.84 110,247.21 139,652.56

FUND BALANCE 34,216.80 86,717.81 20,519.93 48,966.59 39,185.97 0.00
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, COLLECTOR’S TAX MAINENANCE FUND
RUN DATE
January 18,2017

2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET
FUND BALANCE
Original
850-30-000 TAX MAINTENANCE FUND BALA 121,026.86 116,813.55 103,051.55 65,950.76 54,473.77 54,473.77

121,026.86 116,813.55 103,051.55 65,950.76 54,473.77 54,473.77

REVENUE
850-84-001 COLL TAX MAI NT FD 121,750.13 111,917.32 110,000.00 104,283.58 110,000.00 110,000.00
850-88-001 INTEREST CTMF 1,150.31 1,050.62 1,180.00 782.53 400.00 400.00
850-88-002 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL REVENUE 122,900.44 112,967.94 111,180.00 105,066.11 110,400.00 110,400.00

EXPENSE
850-30-001 EQUIPMENT PURCHASE 21,119.29 377.25 2,000.00 1,397.03 2,000.00 2,000.00
850-50-041 SOFTWARE - COLLECTOR 41,530.00 87,163.37 65,000.00 69,044.00 65,000.00 65,000.00
850-50-042 PROFESSIONAL SERVICES 18,292.62 75,617.38 31,800.00 24,783.40 30,000.00 30,000.00
850-50-071 TRANSFER TO GCR 20,000.00 0.00 10,000.00 10,283.17 20,000.00 20,000.00
850-50-076 CONTINGENCY FUND 26,171.84 672.73 68,249.59 11,035.50 0.00 47,873.77

TOTAL EXPENSE 127,113.75 163,830.73 177,049.59 116,543.10 117,000.00 164,873.77

TOTAL EXPENDITURES 127,113.75 163,830.73 177,049.59 116,543.10 117,000.00 164,873.77

FUND BALANCE 116,813.55 65,950.76 37,181.96 54,473.77 47,873.77 0.00
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, PROSECUTING ATTORNEY/BCF-COR FUND
RUN DATE
January 18,2017

2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

Original
901-30-000 PROSECUTING ATT\BCF-COR - BEGINIS 67,172.37 68,639.63 53,556.37 52,708.47 69,113.97 69,113.97

67,172,37 68,639.63 53,556.37 52,708.47 69,113.97 69,113.97

REVENUE
901-80-000 WITNESS EXPENSE FUND-REVENUE 0.00 0.00 0.00 6,055.11 0.00 0.00
901-83-000 VICTIM COR REV 439,392.29 214,197.80 190,000.00 184,644.75 190,000.00 190,000.00
901-83-010 COR PA FEE/HANDLING FEE 7,727.02 5,228.26 4,500.00 4,034.25 4,500.00 4,500.00
901-83-999 PRO ATT BCF MISC OTHER REV 1,000.00 0.00 0.00 0.00 0.00 0.00
901-85-100 VICTIM BAD CHECK RESTITUTION REV 69,450.08 88,025.98 78,000.00 67,255.51 78,000.00 78,000.00
901-85-500 PRO ATT BCF 0.00 0.00 0.00 0.00 0.00 0.00
901-88-100 INTEREST INCOME PA. 440.69 517.24 500.00 533.95 300.00 300.00
901-95-500 PA BAD CHECK FEES 11,635.00 14,129.97 14,000.00 10,771.71 12,000.00 12,000.00
901-95-510 PRO ATT ADMIN HANDLING FEE 1,846.75 0.00 0.00 0.00 0.00 0.00
901-96-501 NEW MOPS FEE 2,812.71 1,903.50 1,900.00 1,493.00 1,500.00 1,500.00

TOTAL REVENUE 517,569.39 324,002.75 288,900.00 274,788.28 286,300,00 286,300.00

EXPENSE
901-00-000 PRO ATT BCF EXPENDITURES 43,870.61 10,199.43 10,000.00 7,895.53 20,000.00 20,000.00
901-10-001 AMOUNT INVESTED, PABC 0.00 0.00 0.00 0.00 0.00 0.00
901-20-001 VICTIM COR 418,250.75 244,774.82 210,000.00 181,313.39 190,000.00 190,000.00
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

901-20-005 VICTIM BAD CHECK 70,715.92 84,959.66 75,000.00 69,173.86 78,000.00 78,000.00
901-50-001 CONTINGENCY 0.00 0.00 43,875.81 0.00 43,644.48 43,644.48
901-60-001 WITNESS EXPENSE FUND EXPENDITUF 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENSE 532,837.28 339,933.91 338,875.81 258,382.78 331,644.48 331,644.48

TOTAL EXPENDITURES 532,837.28 339,933.91 338,875.81 258,382.78 331,644.48 331,644.48

FUND BALANCE 51,904.48 52,708.47 3,580.56 69,113.97 23,769.49 23,769.49
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, LAND SALES SURPLUS FUND
RUN DATE
January 18,2017

2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET
FUND BALANCE
Original
902-30-000 LAND SALES SURPLUS - BEGII 132,364.31 127,834.70 56,057.77 112,457.14 125,256.67 125,256.67

132,364.31 127,834.70 56,057.77 112,457.14 125,256.67 125,256.67

REVENUE
902-80-500 COLLECTORS TAX SALE REVE 101,308.41 63,791.87 110,000.00 60,868.98 0.00 0.00
902-88-100 INTEREST INCOME LAND 816.20 889.92 1,000.00 901.39 0.00 0.00

TOTAL REVENUE 102,124.61 64,681.79 111,000.00 61,770.37 0.00 0.00

EXPENSE
902-00-000 LAND SALES SURPLUS 0.00 0.00 0.00 0.00 0.00 0.00
902-62-200 COLLECTORS TAX SALE REFU 86,785.33 56,820.85 90,000.00 35,392.84 0.00 90,000.00
902-77-101 TRANSFER OUT TO GCR 0.00 0.00 0.00 0.00 0.00 0.00
902-77-120 TRANSFER OUT TO SCHOOLS 19,868.89 23,238.50 25,000.00 13,578.00 0.00 35,256.67
901-50-002 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL EXPENSE 106,654.22 80,059.35 115,000.00 48,970.84 0.00 125,256.67

FUND BALANCE 127,834.70 112,457.14 52,057.77125,256.67 125,256.67 0.00
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, RECORDERS FUND
RUN DATE
January 18,2017

2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET
FUND BALANCE
Original
905-30-000 RECORDERS FUND BEGINNING BA 474,932.60 413,571.61 318,851.03 277,253.54 324,083.38 324,083.38

474,932.60 413,571.61 318,851.03 277,253.54 324,083.38 324,083.38

REVENUE
905-80-003 FEES - RECORDERS OFFICE 0.00 0.00 0.00 0.00 0.00 0.00
905-80-004 USER FEES- RECORDER 155,309.50 148,314.75 140,000.00 114,345.75 95,000.00 324,083.38
905-80-005 RECORDER’S TECH.FEE SB 288 79,075.35 71,787.50 60,000.00 54,368.75 45,000.00 45,000.00
905-82-200 USE TAX REVENUE 0.00 0.00 0.00 0.00 0.00 0.00
905-84-008 GRANT REVENUE 0.00 0.00 0.00 0.00 0.00 0.00
905-88-000 RECORDERS EXPENDITUR 0.00 0.00 0.00 0.00 0.00 0.00
905-88-001 INTEREST RECORDER 3,549.37 3,441.42 4,000.00 2,541.39 0.00 0.00

TOTAL REVENUE 237,934.22 223,543.67 204,000.00 171,255.89 140,000.00 369,083.38

EXPENSE
905-00-000 RECORDERS USERS FEE 115,774.13 256,773.01 185,000.00 45,495.06 185,000.00 185,000.00
905-00-001 RECORDERS TECH FUND 183,521.08 103,088.73 200,000.00 78,930.99 200,000.00 200,000.00
905-00-002 GRANT EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00
905-50-000 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 200,000.00

TOTAL EXPENDITURES 299,295.21 359,861.74 385,000.00 124,426.05 385,000.00 585,000.00

FUND BALANCE 413,571.61 277,253.54 137,851.03 324,083.38 79,083.38 108,166.76
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, PROSECUTING ATTORNEY DELIQUENT TAX FUND
RUN DATE
January 18,2017

2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALSREQUESTS TO BE APPROVED
BUDGET BUDGET
FUND BALANCE
Original
909-30-000 PA DEL TAX FUND BAL 81,676.64 81,197.44 83,666.30 81,988.60 75,687.67 75,687.67

81,676.64 81,197.44 83,666.30 81,988.60 75,687.67 75,687.67

REVENUE
909-88-100 INTEREST INCOME P.A. 606.00 706.46 750.00 721.25 400.00 400.00
909-89-040 DELINQUENT SALES TAX PA 9,350.41 12,717.65 12,000.00 10,420.72 7,500.00 7,500.00

TOTAL REVENUE 9,956.41 13,424.11 12,750.00 11,141.97 7,900.00 7,900.00

EXPENSE
909-00-000 DELIQUENT TAX EXPENDITU1 10,435.61 12,632.95 94,672.80 17,442.90 90,262.64 83,587.67

TOTAL EXPENSE 10,435.61 12,632.95 94,672.80 17,442.90 90,262.64 83,587.67

TOTAL EXPENDITURES 10,435.61 12,632.95 94,672.80 17,442.90 90,262.64 83,587.67

FUND BALANCE 81,197.44 81,988.60 1,743.50 75,687.67 -6,674.97 0.00
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, SHERIFF'S FEDERAL DRUG FORFEITURE FUND
RUN DATE
January 18, 2017

2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET
FUND BALANCE
Original
925-30-000 SHERIFF’S FED DRUG FORFEITURE BEGINNING 1,610.06 1,622.12 3,757.79 3,826.18 3,859.88 3,859.88

1,610.06 1,622.12 3,757.79 3,826.18 3,859.88 3,859.88

REVENUE
925-80-001 SHERIFF'S FED DRUG F 0.00 0.00 0.00 0.00 0.00 0.00
925-80-100 FEDERAL DRUG FORFEITURES 0.00 4,189.50 2,000.00 0.00 0.00 0.00
925-80-101 FEDERAL DRUG FORESTRY GRANT 0.00 0.00 0.00 0.00 0.00 0.00
925-80-102 MISC. REVENUE 0.00 0.00 0.00 0.00 0.00 0.00
925-88-001 INTEREST INCOME SH DRUG 12.06 22.12 0.00 33.70 0.00 0.00

TOTAL REVENUE 12.06 4,211.62 2,000.00 33.70 0.00 0.00

EXPENSE
925-40-002 PURCHASE OF EQUIPMENT 0.00 2,007.56 5,760.00 0.00 0.00 3,859.88

TOTAL EXPENDITURES 0.00 2,007.56 5,760.00 0.00 0.00 3,859.88

FUND BALANCE 1,622.12 3,826.18-2.21 3,859.88 3,859.88 0.00
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, SHERIFF’S REVOLVING FUND
RUN DATE
January 18,2017

2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

Original
926-30-000 SHERIFF’S REVOLVING FUND BEGINNING 86,989.92 89,448.44 98,946.00 98,544.21 143,564.06 143,564.06

86,989.92 89,448.44 98,946.00 98,544.21 143,564.06 143,564.06

REVENUE
926-80-018 SHERIFF’S REVOLVING 0.00 0.00 0.00 0.00 0.00 0.00
926-80-100 REVOLVING FUND FEES 43,766.00 53,071.00 97,414.68 101,292.25 152,955.63 152,955.63
926-80-101 TRAINING FEES 0.00 0.00 0.00 0.00 0.00 0.00
926-80-102 MISC. REVENUE 0.00 0.00 0.00 0.00 0.00 0.00
926-88-001 INTEREST INCOME SHER REV FUND 660.50 831.82 0.00 1,208.07 0.00 0.00

TOTAL REVENUE 44,426.50 53,902.82 97,414.68 102,500.32 152,955.63 152,955.63

EXPENSE
926-10-898 SIMON HUP 0.00 0.00 0.00 0.00 0.00 0.00
926-10-899 HOLLY PERRYMAN 33,463.13 35,287.68 36,400.00 35,011.84 36,800.00 35,727.74
926-40-002 PURCHASE OF EQUIPMENT 7,145.98 9,519.37 158,429.66 10,183.38 0.00 100,000.00
926-40-003 TRAINING EXPENSES 1,358.87 0.00 0.00 1,236.00 0.00 147,719.69
926-40-004 MO STATE HWY PATROL 0.00 0.00 0.00 11,049.25 0.00 12,000.00
926-50-002 LAGERS 0.00 0.00 0.00 0.00 0.00 0.00
926-50-005 WORK COMP 0.00 0.00 0.00 0.00 0.00 0.00
2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

926-50-006 UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 0.00
926-50-007 OTHER INS. 0.00 0.00 0.00 0.00 0.00 0.00
926-50-027 LIFE INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00
926-60-001 SHERIFF’S REVOLVING SOCIAL SECURITY 0.00 0.00 0.00 0.00 0.00 0.00
926-60-003 DENTAL CO PART 0.00 0.00 0.00 0.00 0.00 0.00
926-60-004 MEDICAL CO PART 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL EXPENDITURES 41,967.98 44,807.05 194,829.66 57,480.47 36,800.00 295,447.43

FUND BALANCE 89,448.44 98,544.21 1,531.02 143,564.06 259,719.69 1,072.26
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, DEPARTMENT OF JUSTICE VEST GRANT FUND
RUN DATE
January 18,2017

2014 2015 2016 2016 2017 2017
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET
FUND BALANCE
Original
927-30-000 DEPARTMENT OF JUSTICE VEST GRANT BEGINNING
BALANCE 0.00 3,054.77 110.23 3,510.57 1,403.46 1,403.46

0.00 3,054.77 110.23 3,510.57 1,403.46 1,403.46

REVENUE
927-80-101 DEPARTMENT OF JUSTICE VEST GRANT REVENUES 4,451.00 3,664.96 2,030.48 0.00 2,500.00 2,500.00
927-88-001 INT. DEPARTMENT OF JUSTICE VEST GRANT INTEREST 13.77 27.74 0.00 23.39 0.00 0.00

TOTAL REVENUE 4,464.77 3,692.70 2,030.48 23.39 2,500.00 2,500.00

EXPENSE
927-40-002 PURCHASE OF EQUIPMENT 1,410.00 3,236.90 5,100.00 2,130.50 6,026.46 3,898.68

TOTAL EXPENSE 1,410.00 3,236.90 5,100.00 2,130.50 6,026.46 3,898.68

FUND BALANCE 3,054.773,510.57 -2,959.291,403.46 -2,123.00 4.78

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County Budget (2017)

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