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County Budget (2018)

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County Budget (2018)

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Fund Name balance from order balance from sheets difference
Gen County Fund 4,615,197.00 4,615,197.00 0.00
R&B 245 1,804,881.26 1,804,881.26 0.00
Road & Bridge Fund 6,786,102.41 6,786,102.41 0.00
Assessors Fund 236,635.98 236,635.98 0.00
Elections Fund 2,449.40 2,449.40 0.00
Senior Services Fund 308,150.84 308,150.84 0.00
Transfer Station Fund 791,013.91 791,013.91 0.00
Inmate Security Fund 29,415.54 29,415.54 0.00
LEPC Fund 3,522.05 3,522.05 0.00
Law Enforcement Fund 1,160,812.95 1,160,812.95 0.00
LET Fund 409.15 409.15 0.00
PAT Fund 155.81 155.81 0.00
P&Z Bond Fund 1,407.00 1,407.00 0.00
911 Fund 60,359.89 60,359.89 0.00
Sewer Fund 6,272,386.03 6,272,386.03 0.00
Civil Fees Fund 1,927.35 1,927.35 0.00
Tax Maintenance Fund 111,799.39 111,799.39 0.00
PA Bad Check Fund 18,126.09 18,126.09 0.00
Land sale surplus 89,128.25 89,128.25 0.00
Recorders Tech Fund 62,519.24 62,519.24 0.00
PA Delinquent Tax Fund 1,951.98 1,951.98 0.00
Flood Control 0.00 0 0.00
Drug Forfeiture Fund 2.69 2.69 0.00
Sheriff Revolving Fund 3,715.62 3,715.62 0.00
Vest Grant Fund 0.00 0.00 0.00
Totals
2017 APPROPRIATION ORDER

Whereas the Commission is advised that the budget for the year 2018 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 8th of December
and the 21st of Dec 2018 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
29th day of Dec 2017 as the revised and final budget for Taney County, Missouri, for
the year 2018.

And it is further ordered, hereby appropriated, of the following funds approved budget of and placed into the Fund Name Number Gen County Fund 101‐140 R&B 245 Road & Bridge Fund Assessors Fund 355 Elections Fund 400 Senior Services Fund 450 Transfer Station Fund 460 Inmate Security Fund 488 LEPC Fund 500 Law Enforcement Fu LET Fund 565 PAT Fund 570 P&Z Bond Fund 911 Fund 675 Sewer Fund Civil Fees Fund 800 Tax Maintenance Fun 850 PA Bad Check Fund 901 Land sale surplus 902 Recorders Tech Fund 905 PA Delinquent Tax Fu 909 Flood Control 916 Drug Forfeiture Fund 925 Sheriff Revolving Fun 926 Vest Grant Fund 927 Totals adjudged and decreed that the following amounts are
apportioned, and set aside for the payment of proposed expenditures
for 2018, as set forth in the approved column on the pages of this
2018. It is also adjudged that the beginning balances will be determined
various funds when the balances have been approved after the year end.
Beginning Projected Available Appropriate Projected
Balance Revenues Funds d funds 2018 ending
6,836,378.47 12,835,649.89 19,672,028.36 15,056,831.36 4,615,197.00
245 1,894,670.23 1,372,700.00 3,267,370.23 1,462,488.97 1,804,881.26
250 11,872,487.75 8,575,000.00 20,447,487.75 13,661,385.34 6,786,102.41
386,949.91 725,670.00 1,112,619.91 875,983.93 236,635.98
35,849.40 4,100.00 39,949.40 37,500.00 2,449.40
460,450.84 505,500.00 965,950.84 657,800.00 308,150.84
1,105,624.66 1,561,000.00 2,666,624.66 1,875,610.75 791,013.91
89,137.96 59,250.00 148,387.96 118,972.42 29,415.54
8,722.05 3,000.00 11,722.05 8,200.00 3,522.05
550 1,613,362.95 1,956,500.00 3,569,862.95 2,409,050.00 1,160,812.95
588.52 6,000.00 6,588.52 6,179.37 409.15
1,095.81 1,010.00 2,105.81 1,950.00 155.81
585 219,407.00 12,000.00 231,407.00 230,000.00 1,407.00
155,916.54 753,951.10 909,867.64 849,507.75 60,359.89
780 19,037,883.83 8,150,000.00 27,187,883.83 20,915,497.80 6,272,386.03
62,133.05 50,600.00 112,733.05 110,805.70 1,927.35
72,799.39 111,000.00 183,799.39 72,000.00 111,799.39
79,126.09 284,000.00 363,126.09 345,000.00 18,126.09
153,628.25 61,500.00 215,128.25 126,000.00 89,128.25
368,719.24 153,800.00 522,519.24 460,000.00 62,519.24
80,651.98 6,300.00 86,951.98 85,000.00 1,951.98
0.00 41,000.00 41,000.00 41,000.00 0.00
507.55 50.00 557.55 554.86 2.69
115,815.62 25,700.00 141,515.62 137,800.00 3,715.62
0.00 0.00 0.00 0.00 0.00
44,651,907.09 37,255,280.99 81,907,188.08 59,545,118.24 22,362,069.84

It is further ordered and adjudged that the County Auditor of Taney County,
Missouri, shall within five (5) days of January 31, 2018, file a certified copy of this order
and judgment with Melanie Smith, County Treasurer of Taney County, Missouri taking
said Treasurer’s receipt therefore and said Auditor shall file same of record.

______________________________________ ____________________________________
RICK FINDLEY MIKE SCOFIELD
Auditor Presiding Commissioner
Taney County, Missouri

______________________________________ ______________________________________
DONNA NEELEY SHEILA WYATT
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

______________________________________
MELANIE SMITH
Treasurer
1
TANEY COUNTY 1
REPORT DATE BUDGET REVENUES 1
As of December 31, 1
RUN DATE 1
January 3, 2018 1
1
2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
FUND BALANCE 1
Original 1
101‐30‐000 FUND BALANCE 8,538,312.34 8,400,281.71 0.00 7,699,133.44 6,836,378.47 6,836,378.47 1
1
REVENUES 1
1
101‐80‐001 REPLACE TAX SUBCLS 3 /SURTAX 9,127.79 10,250.82 10,000.00 10,466.02 10,000.00 10,000.00 1
101‐80‐006 FUEL SALES ‐ AIRPORT 264,726.96 222,093.08 260,000.00 274,475.54 260,000.00 260,000.00 1
101‐80‐007 HANGAR RENTALS 112,480.90 126,241.66 120,000.00 116,999.68 120,000.00 120,000.00 1
101‐80‐008 AIRPORT GRANTS 0.00 0.00 243,000.00 0.00 0.00 0.00 1
101‐80‐009 LEASES 40,340.68 45,898.99 50,000.00 42,221.89 50,000.00 50,000.00 1
101‐80‐010 ENTITIES ‐ AIRPORT 10,000.00 0.00 10,000.00 10,000.00 10,000.00 10,000.00 1
101‐80‐012 MAINTENANCE CONT. ‐ AIRPORT 10.00 0.00 0.00 0.00 0.00 0.00 1
101‐80‐065 PRISONER BOARDING REIMB. 822,618.10 655,073.37 500,000.00 469,557.24 475,000.00 700,000.00 1
101‐80‐070 BOARDING OTHER ENTITIES 27,675.00 124,200.00 100,000.00 186,727.50 125,000.00 200,000.00 1
101‐82‐001 SALES TAX REVENUES 7,587,502.64 7,729,673.57 8,000,000.00 7,960,152.60 8,000,000.00 8,000,000.00 1
101‐82‐002 LAW ENFORCEMENT SALES TAX 0.00 0.00 134,228.93 0.00 0.00 138,184.93 1
101‐82‐005 CDBG FLOOD BUYOUT REIMBURSEMENT 36,280.41 15,992.00 0.00 0.00 0.00 0.00 1
101‐82‐074 JUVENILE DIVERSION GRANT 0.00 0.00 0.00 0.00 0.00 30,000.00 1
101‐84‐001 CORP OF ENGINEERS‐SHERIFFS OFF 7,985.00 6,973.00 6,000.00 18,494.00 8,000.00 8,000.00 1
101‐84‐003 JO REIMBURSEMENT FOR GRANT 2,436.80 1,733.88 0.00 0.00 0.00 0.00 1
101‐84‐004 JUVENILE INSURANCE REIMBURSE. 14,398.64 14,085.27 0.00 0.00 0.00 0.00 1
101‐84‐008 HOMELAND SECURITY 1,199.88 0.00 0.00 0.00 0.00 0.00 1
101‐84‐009 DARE CONTRIBUTIONS 500.00 0.00 0.00 0.00 0.00 0.00 1
101‐84‐012 ELECTIONS REIMBURSEMENT 51,315.94 86,645.25 25,000.00 32,800.58 25,000.00 25,000.00 1
101‐84‐013 ELECTION MACHINE REIMBURSEMENT 0.00 6,184.00 0.00 248.40 0.00 0.00 1
101‐84‐014 PAYMENTS IN LIEU OF TAXES 147,735.00 149,989.00 150,000.00 169,081.00 170,000.00 170,000.00 1
101‐84‐015 INDIGENT BURIAL REIMBURSEMENTS 0.00 0.00 500.00 0.00 500.00 500.00 1
101‐84‐017 COMPUTER ROOM REVENUES 312.00 1,144.40 750.00 548.53 750.00 750.00 1
101‐84‐021 EMERGENCY MANAGEMENT EMPG 23,626.48 21,438.44 20,000.00 25,579.30 25,000.00 25,000.00 1
101‐84‐030 DEC‐SP mo sherrif assoc rev 6,025.33 6,325.17 7,500.00 7,000.00 7,500.00 7,500.00 1
101‐84‐031 REIMBURSE DSSF INCLUDES BENEFITS. 58,431.70 28,996.71 30,000.00 0.00 30,000.00 0.00 1
101‐84‐045 MJCCG GRANT REIMBURSEMENTS 0.00 11,825.00 0.00 0.00 0.00 0.00 1
101‐85‐002 TRANSFER IN FROM A.F. 0.00 25,000.00 29,071.04 29,071.04 30,000.00 32,737.93 1
101‐85‐005 TRANSFER IN FROM ELECTIONS 0.00 0.00 0.00 0.00 0.00 6,240.00 1
101‐85‐020 TRANSFER IN FROM ROAD &BRIDGE 125,000.00 125,000.00 218,638.63 218,638.63 225,000.00 247,685.34 1
101‐85‐021 TRANSFERS IN FROM 911 292,132.37 232,132.37 230,000.00 232,132.37 0.00 230,000.00 1
101‐85‐022 SHERIFF CIVIL FEES 26,775.75 18,739.61 30,000.00 16,516.00 30,000.00 30,000.00 1
101‐85‐023 TRANSFER IN FROM RBT 0.00 0.00 0.00 0.00 0.00 224,488.97 1
101‐85‐024 TRANSFER IN FROM SEWER 125,000.00 75,000.00 55,851.54 55,851.54 60,000.00 69,126.98 1
101‐85‐026 TRANSFER IN FROM TRANSFER STATION 25,000.00 25,000.00 36,965.88 36,965.88 40,000.00 39,785.75 1
101‐85‐027 TRANSFER IN FROM TAX MAINTENANCE F 0.00 10,000.00 0.00 20,000.00 10,000.00 10,000.00 1
101‐85‐028 TRANSFER IN FROM RECORDER 190,702.57 20,817.07 20,000.00 26,388.77 20,000.00 20,000.00 1
101‐86‐001 SHERIFF FEES 183,872.89 163,263.07 150,000.00 133,188.38 150,000.00 150,000.00 1
101‐86‐002 COUNTY CLERK FEES 1,008.00 729.00 750.00 894.00 750.00 750.00 1
101‐86‐003 RECORDER FEES 2003 1,021,980.75 749,445.16 750,000.00 698,239.75 750,000.00 750,000.00 1
101‐86‐004 ASSOCIATE DIVISION FEES‐ 1 4,175.80 4,578.00 4,500.00 3,363.00 4,000.00 4,000.00 1
101‐86‐006 PROSECUTING ATTORNEY FEES ‐10,514.02 0.00 0.00 0.00 0.00 0.00 1
101‐86‐007 COLLECTOR COMMISSIONS AND FEES 698,395.92 706,042.87 750,000.00 751,601.75 750,000.00 750,000.00 1
101‐86‐009 STATE CRIM INCARCERATION/TRANS 0.00 17,301.00 0.00 0.00 0.00 0.00 1
101‐86‐010 PUBLIC ADMINISTRATOR FEES 67,626.76 70,000.75 70,000.00 58,774.41 70,000.00 70,000.00 1
101‐86‐011 DEVELOPMENT CODE BOOKS 0.00 611.00 0.00 0.00 0.00 0.00 1
101‐86‐012 FEES ‐ WATER TESTING 710.00 1,230.00 750.00 980.00 750.00 750.00 1
101‐86‐013 COUNTY FEES 46,152.29 53,348.22 50,000.00 41,075.32 50,000.00 50,000.00 1
101‐86‐014 DFS PILOT PROJECT 250.00 0.00 0.00 0.00 0.00 0.00 1
101‐86‐018 PLANNING & ZONING FEES 25,816.82 27,834.90 30,000.00 32,690.00 30,000.00 30,000.00 1
101‐86‐021 CIRCUIT CLERK FEES 22,285.85 23,746.60 24,000.00 20,405.08 24,000.00 24,000.00 1
101‐86‐022 REIMBURSE CIRCUIT CLERK SALARY 18.00 0.00 0.00 0.00 0.00 0.00 1
101‐87‐002 A.T.V.‐ PERMITS 945.00 930.00 1,000.00 900.00 1,000.00 1,000.00 1
101‐88‐001 INTEREST INCOME GCR 74,767.34 68,861.02 60,000.00 81,937.53 60,000.00 75,000.00 1
101‐88‐002 PAY IN ADVANCED INTEREST 0.00 334.78 0.00 159.51 0.00 0.00 1
101‐90‐001 TAX SALE PUBLICATIONS 11,680.51 19,989.96 18,000.00 17,446.50 18,000.00 18,000.00 1
101‐90‐002 DELINQUENT TAX ‐ PA 12,717.59 10,420.69 10,000.00 6,105.61 10,000.00 10,000.00 1
101‐90‐003 REFUNDS OTHER REVENUES 111,848.79 58,860.16 58,000.00 105,600.17 50,000.00 50,000.00 1
101‐90‐004 EMPLOYEE CONTINUING INS. 31,224.41 22,017.59 22,000.00 29,112.31 24,000.00 24,000.00 1
101‐90‐007 SALE OF COUNTY PROPERTY 210.00 56,065.00 90,000.00 41,450.00 90,000.00 50,000.00 1
101‐90‐008 LIQUOR LICENSES 75,061.69 86,283.99 85,000.00 79,586.66 85,000.00 85,000.00 1
101‐90‐009 MACHINE REVENUES 631.73 887.72 750.00 417.16 750.00 750.00 1
101‐90‐010 WELLNESS CENTER REVENUE 490.75 589.02 600.00 318.94 600.00 600.00 1
101‐90‐011 PHONE REIMBURSEMENTS 476.45 240.00 300.00 300.00 300.00 300.00 1
101‐90‐016 RESTITUTION 1,267.87 0.00 1,500.00 144.75 1,500.00 1,500.00 1
101‐90‐020 BOND FORFEITURE PER RSMO 488.4014 4,224.65 425.00 0.00 1,008.75 0.00 0.00 1
101‐90‐999 MISC. OTHER REVENUES 16,348.26 29,970.32 25,000.00 30,334.89 25,000.00 25,000.00 1
TOTAL REVENUES 12,413,014.04 11,970,458.48 12,489,656.02 12,095,950.98 11,927,400.00 12,835,649.89 1
REVENUES PLUS BEGINNING BAL 20,951,326.38 20,370,740.19 12,489,656.02 19,795,084.42 18,763,778.47 19,672,028.36 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, COUNTY COMMISSION 1
RUN DATE 1
January 3, 2018 1
1
2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
EXPENDITURES 1
COUNTY COMMISSION SALARY EXPENSE 1
1
101‐10‐203 MICHAEL C. SCOFIELD 66,250.00 66,250.00 67,574.96 67,575.00 0.00 0.00 1
101‐10‐301 DANNY STRAHAN 51,000.00 51,000.00 0.00 0.00 0.00 0.00 1
101‐10‐302 BRANDON WILLIAMS 51,000.00 51,000.00 65,535.04 65,575.00 0.00 0.00 1
101‐10‐303 SHEILA WYATT 0.00 0.00 65,535.04 65,575.00 0.00 0.00 1
101‐10‐950 RAISES 0.00 0.00 0.00 0.00 0.00 832.00 1
101‐10‐951 SHANNA TILLEY 26,311.98 27,979.03 27,177.70 28,231.92 0.00 0.00 1
101‐10‐999 PAYROLL 1,473.01 0.00 0.00 0.00 225,822.74 225,822.74 1
TOTAL SALARY EXPENSE 196,034.99 196,229.03 225,822.74 226,956.92 225,822.74 226,654.74 1
1
OFFICE EXPENSE 1
101‐20‐001 LEGAL AND TAX SALE 17.80 27.10 50.00 231.32 250.00 250.00 1
101‐20‐002 POSTAGE 341.37 352.95 400.00 246.53 350.00 350.00 1
101‐20‐003 SUBSCRIPTIONS 40.00 50.00 0.00 50.00 50.00 50.00 1
101‐20‐004 SUPPLIES & FREIGHT 2,320.88 2,008.84 2,200.00 1,254.75 2,000.00 2,000.00 1
101‐20‐005 TELEPHONE 2,865.61 2,552.40 2,600.00 2,445.03 2,600.00 2,600.00 1
101‐20‐007 LEGAL NOTICES 255.00 0.00 0.00 0.00 0.00 0.00 1
101‐20‐999 MISCELLANEOUS OFFICE 1,173.22 0.00 0.00 0.00 0.00 0.00 1
TOTAL OFFICE EXPENSE 7,013.88 4,991.29 5,250.00 4,227.63 5,250.00 5,250.00 1
1
EQUIPMENT EXPENSE 1
101‐30‐001 EQUIPMENT PURCHASE 259.98 1,437.34 0.00 5,033.64 0.00 0.00 1
101‐30‐002 EQUIPMENT REPAIR 131.66 0.00 0.00 0.00 200.00 0.00 1
101‐30‐004 VEHICLE FOR ADM & PURCHASING 36.20 0.00 0.00 11.98 0.00 0.00 1
1
TOTAL EQUIPMENT EXPENSE 427.84 1,437.34 0.00 5,045.62 200.00 0.00 1
1
TRAINING AND MILEAGE EXPENSE 1
101‐40‐001 MILEAGE 1,041.85 924.08 3,000.00 1,833.59 3,000.00 3,000.00 1
101‐40‐002 TRAINING 1,946.22 1,589.62 2,000.00 4,275.42 2,000.00 2,000.00 1
101‐40‐999 MISC TRAINING AND MILEAGE 788.96 793.15 0.00 26.25 1,000.00 0.00 1
1
TOTAL TRAINING & MILEAGE EXPENSE 3,777.03 3,306.85 5,000.00 6,135.26 6,000.00 5,000.00 1
1
OTHER EXPENSE 1
101‐50‐031 DUES & CONFERENCES 7,205.76 4,325.48 7,000.00 9,293.00 9,000.00 7,000.00 1
101‐50‐042 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 1,000.00 0.00 1
101‐50‐120 FUEL 0.00 0.00 0.00 41.99 0.00 0.00 1
101‐50‐999 MISCELLANEOUS OTHER 6.34 0.00 0.00 0.00 0.00 0.00 1
1
TOTAL OTHER EXPENSE 7,212.10 4,325.48 7,000.00 9,334.99 10,000.00 7,000.00 1
1
TOTAL COUNTY COMMISSION 214,465.84 210,289.99 243,072.74 251,700.42 247,272.74 243,904.74 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, COUNTY CLERK 1
RUN DATE 1
January 3, 2018 1
1
2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
1
102‐10‐019 DONNA J. NEELEY 66,250.00 66,250.00 0.00 67,575.00 0.00 0.00 1
102‐10‐039 WESLEY SHOEMAKER 25,242.88 31,228.21 0.00 29,691.40 0.00 0.00 1
102‐10‐041 JESSICA DAWN DUDLEY 12,883.48 0.00 0.00 0.00 0.00 0.00 1
102‐10‐042 ANNA BETH HUNT 7,711.75 19,483.07 0.00 346.84 0.00 0.00 1
102‐10‐043 MARY G. BUTLER 2,696.60 2,199.43 0.00 0.00 0.00 0.00 1
102‐10‐044 MARIKA NEEVE 0.00 6,884.80 0.00 0.00 0.00 0.00 1
102‐10‐045 STEPHANIE SPENCER 0.00 21,073.51 0.00 23,347.68 0.00 0.00 1
102‐10‐046 VICKIE CLAUDE 0.00 3,505.40 0.00 0.00 0.00 0.00 1
102‐10‐047 ALEXANDRA DEE SWIFT 0.00 2,659.65 0.00 17,889.69 0.00 0.00 1
102‐10‐048 ROBYN M. K. HURST 0.00 10,215.50 0.00 4,478.52 0.00 0.00 1
102‐10‐049 MARY LOU DREW 0.00 0.00 0.00 0.00 0.00 0.00 1
102‐10‐050 APRIL ELIZABETH DEAL 0.00 0.00 0.00 16,126.30 0.00 0.00 1
102‐10‐801 RAISES 0.00 0.00 0.00 0.00 0.00 3,328.00 1
102‐10‐830 STACEY CLEMANS 879.40 0.00 0.00 0.00 0.00 0.00 1
102‐10‐835 RUTH A. DENHAM 15,391.12 0.00 0.00 0.00 0.00 0.00 1
102‐10‐999 PAYROLL 0.00 0.00 163,046.96 0.00 177,010.00 169,285.96 1
1
TOTAL 131,055.23 163,499.57 163,046.96 159,455.43 177,010.00 172,613.96 1
1
102‐20‐001 LEGAL NOTICES TAX SALE 233.10 156.05 300.00 723.01 500.00 500.00 1
102‐20‐002 POSTAGE 1,088.77 529.09 1,000.00 456.69 1,000.00 1,000.00 1
102‐20‐004 SUPPLIES & FREIGHT 1,436.46 2,185.97 1,900.00 1,229.29 1,900.00 1,900.00 1
102‐20‐005 TELEPHONE 1,600.48 1,931.73 1,500.00 1,701.48 1,700.00 1,700.00 1
102‐20‐006 SUBSCRIPTIONS 0.00 280.00 50.00 420.00 350.00 350.00 1
102‐20‐007 FINANCIAL STATEMENT 0.00 0.00 225.00 0.00 0.00 0.00 1
1
TOTAL 4,358.81 5,082.84 4,975.00 4,530.47 5,450.00 5,450.00 1
1
102‐30‐001 EQUIPMENT PURCHASE 0.00 0.00 0.00 112.00 0.00 0.00 1
102‐30‐002 EQUIPMENT REPAIR 0.00 0.00 100.00 0.00 100.00 100.00 1
102‐30‐005 VEHICLE MAINTENANCE 3.45 0.00 0.00 0.00 0.00 0.00 1
102‐30‐006 FUEL 0.00 29.25 0.00 35.92 0.00 0.00 1
1
TOTAL 3.45 29.25 100.00 147.92 100.00 100.00 1
1
102‐40‐001 MILEAGE 149.48 0.00 200.00 256.93 200.00 200.00 1
102‐40‐002 TRAINING 573.22 939.22 0.00 62.28 0.00 0.00 1
102‐40‐999 MISC TRAINING AND MILEAGE 0.00 0.00 0.00 0.00 0.00 0.00 1
102‐50‐030 BONDS 0.00 0.00 60.00 0.00 60.00 60.00 1
102‐50‐031 DUES AND CONFERENCES 182.74 0.00 400.00 1,707.11 400.00 400.00 1
102‐50‐042 PROFESSIONAL SERVICES 0.00 0.00 750.00 0.00 750.00 4,350.00 1
1
TOTAL 905.44 939.22 1,410.00 2,026.32 1,410.00 5,010.00 1
1
GRAND TOTAL 136,322.93 169,550.88 169,531.96 166,160.14 183,970.00 183,173.96 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, ELECTIONS 1
RUN DATE 1
January 3, 2018 1
1
EXPENDITURES 2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
1
103‐10‐816 TERRY GREEVERS 0.00 0.00 0.00 0.00 0.00 0.00 1
103‐10‐830 ELECTION JUDGES 12,331.52 55,988.40 17,000.00 14,455.46 48,000.00 48,000.00 1
103‐10‐999 PART TIME 0.00 0.00 0.00 0.00 5,000.00 5,000.00 1
1
TOTAL 12,331.52 55,988.40 17,000.00 14,455.46 53,000.00 53,000.00 1
1
103‐20‐001 LEGAL NOTICES 1,790.46 7,378.32 1,900.00 1,456.28 7,000.00 7,000.00 1
103‐20‐002 POSTAGE 7,524.63 27,476.54 9,000.00 13,110.89 25,000.00 25,000.00 1
103‐20‐003 SUBSCRIPTION 1,647.00 73.80 200.00 50.00 200.00 200.00 1
103‐20‐004 SUPPLIES & FREIGHT 22,278.02 99,816.39 30,000.00 23,118.15 80,000.00 80,000.00 1
103‐20‐005 PHONE SERVICE (CELL & PO 87.41 0.00 300.00 0.00 300.00 300.00 1
1
TOTAL 33,327.52 134,745.05 41,400.00 37,735.32 112,500.00 112,500.00 1
1
103‐30‐001 EQUIPMENT PURCHASE 0.00 129,630.56 500.00 0.00 0.00 0.00 1
103‐30‐003 MAINTENANCE FEE 14,158.00 3,400.00 17,650.00 26,040.00 17,650.00 17,650.00 1
103‐30‐999 VEHICLE MAINTENANCE 0.00 98.25 100.00 57.05 100.00 100.00 1
1
TOTAL 14,158.00 133,128.81 18,250.00 26,097.05 17,750.00 17,750.00 1
1
103‐40‐001 MILEAGE 68.95 59.64 500.00 11.10 500.00 500.00 1
103‐40‐002 TRAINING 1,288.50 236.74 0.00 790.26 0.00 0.00 1
103‐50‐031 DUES CONFERENCES 476.09 1,293.23 500.00 200.00 500.00 500.00 1
103‐50‐032 RENTAL OF POLLS 225.00 875.00 250.00 275.00 675.00 675.00 1
103‐50‐033 REIMB. OF OVERPD ELECTIO 0.00 3,354.94 0.00 0.00 0.00 0.00 1
103‐50‐034 PROFESSIONAL SERVICES 0.00 0.00 800.00 1,448.00 800.00 800.00 1
1
TOTAL 2,058.54 5,819.55 2,050.00 2,724.36 2,475.00 2,475.00 1
1
GRAND TOTAL 61,875.58 329,681.81 78,700.00 81,012.19 185,725.00 185,725.00 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, BUILDINGS & GROUNDS 1
RUN DATE 1
January 3, 2018 1
1
EXPENDITURES 2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
1
104‐10‐044 MICHAEL FREEL 4,337.60 0.00 0.00 0.00 0.00 0.00 1
104‐10‐050 CLIFFORD CODY LEWIS 29,336.80 29,404.84 0.00 20,200.26 0.00 0.00 1
104‐10‐052 SCOTT TERPENING 26,040.75 30,423.50 0.00 38,760.11 0.00 0.00 1
104‐10‐055 0 0.00 0.00 0.00 0.00 0.00 0.00 1
104‐10‐201 JAMAHL J. RICE 0.00 0.00 0.00 0.00 0.00 0.00 1
104‐10‐202 REBA BERRYHILL 0.00 0.00 0.00 4,160.00 0.00 0.00 1
104‐10‐702 SARA CASE 27,338.88 21,672.45 0.00 27,903.59 0.00 0.00 1
104‐10‐703 AMY SANDERS GOETZ 27,338.88 27,357.44 0.00 27,903.58 0.00 0.00 1
104‐10‐704 WESLEY RICHARDS 0.00 0.00 0.00 4,800.00 0.00 0.00 1
104‐10‐955 RENEE BRUSCA 36,545.96 35,321.19 0.00 34,726.25 0.00 0.00 1
104‐10‐957 ANGIE MARIE BRUSCA 27,338.88 27,357.44 0.00 22,616.10 0.00 0.00 1
104‐10‐959 SCOTT GIER 34,348.08 33,897.68 0.00 31,494.25 0.00 0.00 1
104‐10‐961 GLENN W. CAMPBELL 31,196.48 27,174.40 0.00 27,376.38 0.00 0.00 1
104‐10‐998 PAYROLL 0.00 0.00 257,180.35 0.00 276,016.00 257,180.35 1
104‐10‐999 SUPPLEMENTAL 0.00 0.00 0.00 ‐462.70 0.00 8,320.00 1
1
TOTAL 262,022.31 256,480.94 257,180.35 271,999.54 276,016.00 265,500.35 1
1
104‐20‐004 SUPPLIES & FREIGHT 47,967.35 47,259.47 50,000.00 47,985.54 50,000.00 50,000.00 1
104‐20‐005 TELEPHONE 79.85 0.00 0.00 0.00 0.00 0.00 1
104‐20‐006 FUEL 1,509.42 1,109.51 1,750.00 1,395.64 2,000.00 2,000.00 1
104‐20‐020 LEGAL NOTICES 0.00 0.00 250.00 76.75 0.00 0.00 1
1
TOTAL 49,556.62 48,368.98 52,000.00 49,457.93 52,000.00 52,000.00 1
1
104‐30‐001 EQUIPMENT PURCHASE 8,351.83 2,172.48 2,500.00 2,467.87 18,559.00 0.00 1
104‐30‐002 EQUIPMENT REPAIR 575.72 0.00 1,000.00 0.00 1,000.00 500.00 1
104‐30‐005 VEHICLE MAINTENANCE 901.58 432.28 1,500.00 630.54 2,500.00 1,500.00 1
104‐30‐006 COMMUNICATIONS SYSTEMS 87,753.40 93,747.99 97,500.00 103,568.73 0.00 90,000.00 1
1
TOTAL 97,582.53 96,352.75 102,500.00 106,667.14 22,059.00 92,000.00 1
1
104‐40‐002 TRAINING ‐93.74 0.00 1,000.00 98.07 1,000.00 250.00 1
104‐50‐042 REPAIRS BLDNG GRNDS UPKEEP 47,130.10 48,763.80 50,000.00 106,249.53 75,000.00 75,000.00 1
104‐50‐044 BLDG & GRNDS UPKEEP JUDICIA 31,818.80 1,008.92 0.00 0.00 0.00 0.00 1
104‐50‐087 ELECTRICITY 139,215.70 135,788.30 158,000.00 138,351.05 158,000.00 158,000.00 1
104‐50‐088 HEATING FUEL 616.08 563.81 1,500.00 400.83 1,500.00 1,500.00 1
104‐50‐091 WATER/SEWER 50,181.67 50,589.39 52,000.00 55,977.29 55,000.00 55,000.00 1
104‐50‐094 RENOVATION OF NEW BUILDING 0.00 0.00 0.00 0.00 0.00 0.00 1
104‐50‐095 RENOVATIONS OF BUILDING 0.00 0.00 0.00 0.00 75,000.00 0.00 1
104‐60‐015 UNIFORMS 1,623.88 2,248.51 2,500.00 2,337.88 3,000.00 2,500.00 1
1
TOTAL 270,492.49 238,962.73 265,000.00 303,414.65 368,500.00 292,250.00 1
1
GRAND TOTAL 679,653.95 640,165.40 676,680.35 731,539.26 718,575.00 701,750.35 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, BENEFITS 1
RUN DATE 1
January 3, 2018 1
1
EXPENDITURES 2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
1
105‐50‐002 GCR LAGERS 795,040.38 784,639.74 860,000.00 819,617.16 880,000.00 880,000.00 1
105‐50‐003 GCR DENTAL INS EMPLOYEE 0.00 0.00 0.00 0.00 0.00 0.00 1
105‐50‐005 GCR WORKMAN'S COMP 11,411.25 261,272.86 160,000.00 179,086.07 160,000.00 150,000.00 1
105‐50‐006 GCR UNEMPLOYMENT COMP 23,163.11 12,293.19 30,000.00 8,448.54 30,000.00 25,000.00 1
105‐50‐007 GCR OTHER INS 1,347.01 ‐51.47 0.00 588.71 0.00 0.00 1
105‐50‐008 GCR CONT MED INS 29,722.00 19,367.50 22,000.00 26,869.00 24,000.00 24,000.00 1
105‐50‐017 GARNISHMENT 3.00 ‐0.01 0.00 0.00 0.00 0.00 1
105‐50‐023 HEALTH CARE FLEX PLAN ‐1,886.46 ‐24.29 0.00 2,292.25 0.00 0.00 1
105‐50‐024 CHILD CARE FLEX PLAN 133.80 0.00 0.00 0.08 0.00 0.00 1
105‐50‐025 BOSTON MUTUAL ‐ TERM LIFE I 0.03 0.18 0.00 0.18 0.00 0.00 1
105‐50‐026 CERF 4% EMPLOYEE PART GCR 46.08 0.00 0.00 0.00 0.00 0.00 1
105‐50‐027 LIFE INSURANCE 12,389.48 10,743.78 15,000.00 10,044.40 15,000.00 15,000.00 1
105‐50‐029 VISION CARE DIRECT ‐652.11 ‐411.47 0.00 147.62 0.00 0.00 1
105‐50‐046 CERF 0.00 0.00 0.00 0.00 0.00 0.00 1
105‐50‐088 SHORT TERM DISABILITY ‐251.20 81.65 0.00 497.17 0.00 0.00 1
105‐50‐091 LONG TERM DISABILITY 263.04 ‐461.38 0.00 138.35 0.00 0.00 1
TOTAL 870,729.41 1,087,450.28 1,087,000.00 1,047,729.53 1,109,000.00 1,094,000.00 1
1
105‐60‐001 SOCIAL SECURITY ‐ CO PAR 407,681.09 411,201.01 435,000.00 413,679.83 435,000.00 435,000.00 1
105‐60‐003 DENTAL ‐ CO PART 69,400.08 54,631.72 70,000.00 62,263.36 70,000.00 70,000.00 1
105‐60‐004 MEDICAL ‐ CO PART 986,590.41 992,864.52 1,100,000.00 984,790.50 1,210,000.00 1,130,000.00 1
105‐60‐005 FLEX PLAN ADMINISTRATIVE FE 1,565.51 4,437.72 3,000.00 3,694.59 3,000.00 3,000.00 1
105‐60‐008 COBRA ‐ INSURANCE 2,997.84 1,110.59 0.00 1,841.13 0.00 0.00 1
1,468,234.93 1,464,245.56 1,608,000.00 1,466,269.41 1,718,000.00 1,638,000.00 1
1
TOTAL 2,338,964.34 2,551,695.84 2,695,000.00 2,513,998.94 2,827,000.00 2,732,000.00 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, TREASURER 1
RUN DATE 1
January 3, 2018 1
1
EXPENDITURES 2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
1
106‐10‐803 MARY E. THATCHER 30,168.48 30,082.26 30,699.55 30,689.13 0.00 0.00 1
106‐10‐804 SUPPLEMENTAL 0.00 0.00 0.00 0.00 0.00 832.00 1
106‐10‐805 MELANIE SMITH 52,999.96 53,000.00 67,600.54 65,142.30 0.00 0.00 1
106‐10‐999 PAYROLL 0.00 0.00 0.00 0.00 97,342.24 97,342.24 1
1
TOTAL 83,168.44 83,082.26 98,300.09 95,831.43 97,342.24 98,174.24 1
1
106‐20‐002 POSTAGE 2,262.20 1,994.90 2,500.00 2,040.00 2,500.00 2,500.00 1
106‐20‐004 SUPPLIES & FREIGHT 2,371.72 3,117.22 3,000.00 2,683.13 3,000.00 3,000.00 1
106‐20‐005 TELEPHONE 1,218.99 1,325.99 1,450.00 1,060.92 1,600.00 1,600.00 1
106‐20‐999 MISCELLANEOUS OFFICE 23.80 40.00 100.00 0.00 0.00 0.00 1
1
TOTAL 5,876.71 6,478.11 7,050.00 5,784.05 7,100.00 7,100.00 1
1
1
1
106‐40‐001 MILEAGE 107.67 224.96 450.00 263.07 450.00 450.00 1
106‐40‐002 TRAINING 407.98 345.75 700.00 361.55 700.00 700.00 1
106‐50‐030 BONDS 80.00 80.00 1,000.00 903.00 90.00 90.00 1
106‐50‐031 DUES & CONFERENCES 400.00 400.00 500.00 400.00 500.00 500.00 1
106‐50‐032 BANK SERVICES 8,333.51 8,457.47 13,600.00 9,919.74 13,600.00 13,600.00 1
1
TOTAL 9,329.16 9,508.18 16,250.00 11,847.36 15,340.00 15,340.00 1
1
GRAND TOTAL 98,374.31 99,068.55 121,600.09 113,462.84 119,782.24 120,614.24 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, COUNTY COLLECTOR 1
RUN DATE 1
January 3, 2018 1
1
EXPENDITURES 2015 2016 2017 2017 2018 2018 1
SHEILA WYATT ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
1
107‐10‐071 SHEILA WYATT 64,041.68 66,250.00 0.00 0.00 0.00 0.00 1
107‐10‐072 MONA COPE 0.00 0.00 67,574.96 67,575.00 0.00 0.00 1
107‐10‐098 RAISES 0.00 0.00 0.00 0.00 0.00 3,728.00 1
107‐10‐801 WILMA CUMMINGS 457.62 0.00 0.00 0.00 0.00 0.00 1
107‐10‐818 DAWN MULLER 3,417.60 0.00 0.00 0.00 0.00 0.00 1
107‐10‐827 CINDY HEMENWAY 20,016.83 0.00 0.00 0.00 0.00 0.00 1
107‐10‐828 DEBORAH L. WILKERSON 30,871.55 28,541.38 0.00 3,196.88 0.00 0.00 1
107‐10‐829 RAMONA COPE 23,798.50 29,271.56 0.00 711.56 0.00 0.00 1
107‐10‐831 PATRICIA J. HOHSTADT 609.78 0.00 0.00 0.00 0.00 0.00 1
107‐10‐832 MYKA LYNN BRASCHLER 19,989.89 23,889.64 0.00 29,021.60 0.00 0.00 1
107‐10‐833 LEANN M. RICKEL 13,730.00 22,252.65 0.00 23,089.36 0.00 0.00 1
107‐10‐834 BRENDA K. STALLCUP 1,300.00 1,795.00 0.00 10,245.75 0.00 0.00 1
107‐10‐835 SHEILA STRAIN 0.00 18,200.00 0.00 26,944.40 0.00 0.00 1
107‐10‐836 STEPHANIE COLEMAN 0.00 5,400.00 0.00 18,166.49 0.00 0.00 1
107‐10‐837 SHERRY K. YEARY 0.00 0.00 0.00 1,375.51 0.00 0.00 1
107‐10‐900 PAYROLL 0.00 0.00 125,908.84 0.00 192,464.96 189,365.96 1
1
TOTAL 178,233.45 195,600.23 193,483.80 180,326.55 192,464.96 193,093.96 1
1
107‐20‐002 POSTAGE 23,944.14 42,807.91 40,000.00 40,085.65 40,000.00 40,000.00 1
107‐20‐004 SUPPLIES & FREIGHT 36,932.81 12,333.56 11,000.00 13,234.27 11,000.00 11,000.00 1
107‐20‐005 TELEPHONE 2,692.17 2,851.23 2,600.00 1,929.39 1,600.00 1,600.00 1
107‐20‐006 PUBLICATIONS 21.75 19.78 100.00 141.00 200.00 200.00 1
107‐20‐007 TAX SALE 11,988.52 14,284.50 14,500.00 9,915.00 12,000.00 12,000.00 1
TOTAL 75,579.39 72,296.98 68,200.00 65,305.31 64,800.00 64,800.00 1
1
1
1
107‐40‐001 MILEAGE 448.74 534.18 500.00 377.73 500.00 500.00 1
107‐40‐002 TRAINING 439.91 426.69 700.00 279.74 1,000.00 1,000.00 1
107‐50‐030 BONDS 4,203.00 209.00 1,500.00 2,433.00 209.00 209.00 1
107‐50‐031 DUES & CONFERENCES 905.02 1,497.06 900.00 1,541.83 1,500.00 1,500.00 1
107‐50‐049 NOTARY PUBLIC 240.26 0.00 100.00 82.25 100.00 100.00 1
1
TOTAL 6,236.93 2,666.93 3,700.00 4,714.55 3,309.00 3,309.00 1
1
GRAND TOTAL 260,049.77 270,564.14 265,383.80 250,346.41 260,573.96 261,202.96 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, COUNTY RECORDER 1
RUN DATE 1
January 3, 2018 1
1
EXPENDITURES 2015 2016 2017 2017 2018 2018 1
ROBERT A. DIXON ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
1
108‐10‐080 ROBERT A. DIXON 66,250.00 66,250.00 67,574.96 67,575.00 0.00 0.00 1
108‐10‐081 GARNET CRAIG 41,854.08 17,291.97 0.00 0.00 0.00 0.00 1
108‐10‐089 DUSTY WADE HARRELL 7,412.15 0.00 0.00 0.00 0.00 0.00 1
108‐10‐090 KATHLEEN SCOFIELD 39,046.08 39,859.84 0.00 41,938.10 0.00 0.00 1
108‐10‐091 MACY MARIE HAMPF 9,503.70 2,988.12 0.00 0.00 0.00 0.00 1
108‐10‐095 ROBERTA S. CLAYTON 34,812.48 35,783.04 0.00 37,779.80 0.00 0.00 1
108‐10‐116 BRANDI NICHOLE HUFFMAN 29,261.34 14,280.40 0.00 90.42 0.00 0.00 1
108‐10‐117 CARLA SCHMITZ 29,261.30 30,130.26 0.00 31,582.67 0.00 0.00 1
108‐10‐127 KRISTIAN BETH STROOPE 6,603.64 1,416.12 0.00 0.00 0.00 0.00 1
108‐10‐128 SAMANTHA JO RETELL 12,960.27 1,430.52 0.00 0.00 0.00 0.00 1
108‐10‐129 JESSICA DUDLEY 8,135.83 23,066.72 0.00 25,265.28 0.00 0.00 1
108‐10‐130 EMMA DIANE LEWIS 0.00 0.00 0.00 20,800.02 0.00 0.00 1
108‐10‐201 SHIRLEY WINBORNE 23,451.27 27,098.24 0.00 14,952.93 0.00 0.00 1
108‐10‐203 VIRGINIA GRENIER 8,736.40 3,623.32 0.00 4,019.38 0.00 0.00 1
108‐10‐204 AUDREY ERICKSON 23,234.88 24,019.84 0.00 26,788.99 0.00 0.00 1
108‐10‐997 RAISES 0.00 0.00 0.00 0.00 0.00 6,224.00 1
108‐10‐999 PAYROLL 0.00 0.00 219,300.04 0.00 257,936.56 257,936.56 1
1
TOTAL 340,523.42 287,238.39 286,875.00 270,792.59 257,936.56 264,160.56 1
1
108‐20‐001 LEGAL NOTICES & TAX SALE 112.86 0.00 50.00 19.78 0.00 0.00 1
108‐20‐002 POSTAGE 1,531.31 1,425.61 1,600.00 987.47 1,500.00 1,500.00 1
108‐20‐004 SUPPLIES & FREIGHT 11,220.92 6,298.82 6,000.00 3,974.46 5,000.00 5,000.00 1
108‐20‐005 TELEPHONE 1,734.54 1,555.03 1,600.00 1,610.13 1,600.00 1,600.00 1
108‐20‐999 MISCELLANEOUS OFFICE 31.63 0.00 0.00 0.00 0.00 0.00 1
1
TOTAL 14,631.26 9,279.46 9,250.00 6,591.84 8,100.00 8,100.00 1
1
1
1
108‐40‐001 MILEAGE 29.50 0.00 0.00 0.00 0.00 0.00 1
108‐40‐002 TRAINING 851.27 99.85 1,000.00 0.00 1,500.00 1,500.00 1
108‐40‐999 MISCELLANEOUS TRAINING&MIL 1,919.30 2,330.40 2,500.00 2,594.70 2,500.00 2,500.00 1
108‐50‐098 INSUFFIENCENT FUNDS REIMBUR 0.00 20.00 0.00 0.00 0.00 0.00 1
1
TOTAL 2,800.07 2,450.25 3,500.00 2,594.70 4,000.00 4,000.00 1
1
GRAND TOTAL 357,954.75 298,968.10 299,625.00 279,979.13 270,036.56 276,260.56 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, COURT REPORTER 1
RUN DATE 1
January 3, 2018 1
1
EXPENDITURES 2015 2016 2017 2017 2018 2018 1
EQUIPMENT EXPENSES ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
109‐20‐003 EQUIPMENT EXPENSES 371.67 368.00 2,000.00 265.00 5,000.00 5,000.00 1
109‐20‐004 OFFICE SUPPLIES 955.05 990.22 0.00 3,258.49 2,000.00 2,000.00 1
1
TOTAL 1,326.72 1,358.22 2,000.00 3,523.49 7,000.00 7,000.00 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, COURT ADMINISTRATION 1
RUN DATE 1
January 3, 2018 1
1
EXPENDITURES 2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
1
111‐20‐002 JURY POSTAGE 0.00 0.00 6,000.00 2,559.07 6,000.00 6,000.00 1
111‐20‐003 JURY PRINTING 0.00 0.00 3,000.00 858.78 3,000.00 3,000.00 1
111‐20‐004 JURY SUPPLIES/FOOD 0.00 0.00 6,000.00 1,319.72 6,000.00 6,000.00 1
111‐40‐002 JURY TRANS/LODGING 0.00 0.00 5,000.00 0.00 5,000.00 5,000.00 1
111‐50‐050 JURY 20,692.08 17,867.54 49,440.00 16,916.98 25,000.00 25,000.00 1
111‐50‐051 EXTRA COURT REPORTERS 6,300.00 150.00 5,000.00 2,100.00 5,000.00 5,000.00 1
111‐50‐052 INTERPRETER/TRANSLATOR 0.00 0.00 300.00 0.00 300.00 300.00 1
TOTAL 26,992.08 18,017.54 74,740.00 23,754.55 50,300.00 50,300.00 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, PRESIDING CIRCUIT JUDGE 1
RUN DATE 1
January 3, 2018 1
1
EXPENDITURES 2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
1
112‐20‐002 POSTAGE 172.85 40.00 0.00 102.00 0.00 0.00 1
112‐20‐004 SUPPLIES & FREIGHT 356.86 141.32 0.00 9.05 0.00 0.00 1
112‐20‐005 TELEPHONE 156.68 112.08 0.00 13.74 0.00 0.00 1
112‐20‐006 SEMINARS / MISC. 51.06 0.00 0.00 0.00 0.00 0.00 1
1
TOTAL 737.45 293.40 0.00 124.79 0.00 0.00 1
1
112‐30‐001 EQUIPMENT PURCHASE 278.00 0.00 1,000.00 0.00 1,000.00 1,000.00 1
1
TOTAL 278.00 0.00 1,000.00 0.00 1,000.00 1,000.00 1
1
112‐40‐001 MILEAGE 0.00 0.00 1,000.00 113.41 1,000.00 1,000.00 1
112‐40‐002 TRAINING 0.00 0.00 5,000.00 1,598.83 5,000.00 5,000.00 1
112‐40‐049 FEES ‐ GUARDIAN AD 100,055.12 67,756.87 91,500.00 137,801.55 140,000.00 140,000.00 1
112‐50‐031 DUES & CONFERENCES 0.00 0.00 1,500.00 394.32 1,500.00 1,500.00 1
1
TOTAL 100,055.12 67,756.87 99,000.00 139,908.11 147,500.00 147,500.00 1
1
GRAND TOTAL 101,070.57 68,050.27 100,000.00 140,032.90 148,500.00 148,500.00 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, PUBLIC ADMINISTRATOR 1
RUN DATE 1
January 3, 2018 1
1
EXPENDITURES 2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
113‐10‐141 CAROL DAVIS 52,999.96 53,000.00 67,600.54 65,142.30 0.00 0.00 1
113‐10‐804 MARY T. WILLIAMS 29,066.88 25,213.85 0.00 0.00 0.00 0.00 1
113‐10‐807 KRISTINE COPELAND 2,154.18 0.00 0.00 0.00 0.00 0.00 1
113‐10‐808 KIMBERLY H. ARNOLD 6,715.00 20,526.25 0.00 23,248.00 0.00 0.00 1
113‐10‐809 AMY CHAMBERLAIN 0.00 0.00 0.00 12,155.20 0.00 0.00 1
113‐10‐810 ANGELA SULGROVE 0.00 0.00 0.00 7,207.84 0.00 0.00 1
113‐10‐990 RAISES 0.00 0.00 0.00 0.00 0.00 1,664.00 1
113‐10‐999 PAYROLL 0.00 0.00 44,625.04 0.00 114,816.51 112,225.58 1
1
TOTAL 90,936.02 98,740.10 112,225.58 107,753.34 114,816.51 113,889.58 1
1
113‐20‐002 POSTAGE 1,719.36 1,473.42 1,500.00 1,193.30 1,500.00 1,500.00 1
113‐20‐004 SUPPLIES & FREIGHT 2,495.11 2,026.17 1,800.00 2,027.10 1,800.00 1,800.00 1
113‐20‐005 TELEPHONE 1,797.47 2,067.15 1,500.00 1,743.45 1,500.00 1,500.00 1
113‐20‐006 ESTATE EXPENSES 3,132.78 2,805.43 3,500.00 1,731.47 3,500.00 3,500.00 1
113‐20‐115 COURT ORDERED EXPENSES 831.25 4,184.62 3,000.00 87.50 3,000.00 3,000.00 1
1
TOTAL 9,975.97 12,556.79 11,300.00 6,782.82 11,300.00 11,300.00 1
1
113‐30‐001 EQUIPMENT PURCHASE 0.00 0.00 0.00 0.00 1,947.35 1,947.35 1
113‐30‐003 SOFTWARE MAINTENANCE 866.85 955.83 925.00 1,032.92 975.00 975.00 1
1
TOTAL 866.85 955.83 925.00 1,032.92 2,922.35 2,922.35 1
1
113‐40‐001 MILEAGE 3,683.80 3,491.05 3,500.00 1,470.28 3,500.00 3,500.00 1
113‐40‐002 TRAINING 817.68 911.96 800.00 757.40 800.00 800.00 1
113‐50‐030 BONDS 4,280.00 50.00 15,844.00 15,844.00 50.00 50.00 1
113‐50‐031 DUES & CONFERENCES 401.11 631.91 600.00 459.09 600.00 600.00 1
1
TOTAL 9,182.59 5,084.92 20,744.00 18,530.77 4,950.00 4,950.00 1
1
GRAND TOTAL 110,961.43 117,337.64 145,194.58 134,099.85 133,988.86 133,061.93 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, OTHER 1
RUN DATE 1
January 3, 2018 1
1
EXPENDITURES 2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
1
114‐10‐830 SPECIAL PROSECUTOR 6,357.24 1,044.50 0.00 980.00 0.00 0.00 1
114‐10‐831 SHERIFF / JAIL SUPPLEMENTAL 44,903.33 19,634.48 25,000.00 0.00 0.00 0.00 1
1
TOTAL 51,260.57 20,678.98 25,000.00 980.00 0.00 0.00 1
1
114‐20‐010 WELLNESS CENTER EXPENSE 416.06 768.24 750.00 371.90 750.00 750.00 1
1
TOTAL 416.06 768.24 750.00 371.90 750.00 750.00 1
1
114‐50‐004 HMGP FLOOD BUYOUT 0.00 24.00 0.00 0.00 0.00 0.00 1
114‐50‐005 CDBG FLOOD BUYOUT 35,347.62 16,450.78 0.00 0.00 0.00 0.00 1
114‐50‐026 TANEY CO EM BRYNE GRANT 11,825.00 11,086.00 0.00 0.00 0.00 0.00 1
114‐50‐030 DCE‐SP mo sherrif assoc grant 1,379.20 0.00 0.00 1,032.35 0.00 0.00 1
114‐50‐031 DUES & CONFERENCES 8,137.00 8,075.00 9,000.00 2,000.00 9,000.00 9,000.00 1
114‐50‐035 INSURANCE LIABILITY 0.00 0.00 0.00 0.00 0.00 0.00 1
114‐50‐040 ECONOMIC DEVELOPMENT 0.00 0.00 0.00 285,000.00 0.00 0.00 1
114‐50‐041 ADMINISTRATIVE SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 1
114‐50‐042 OTHER 0.00 100.00 0.00 0.00 0.00 0.00 1
114‐50‐053 CAPITAL IMPROVEMENTS 0.00 0.00 200,000.00 992.71 200,000.00 200,000.00 1
114‐50‐058 PUBLIC DEFENDER 16,556.64 16,556.64 17,000.00 16,556.64 17,000.00 17,000.00 1
114‐50‐061 RENTAL POSTAGE METER 41,568.58 24,338.20 10,000.00 ‐5,682.78 5,000.00 5,000.00 1
114‐50‐062 VETERANS AFFAIRS 423.71 457.41 500.00 493.26 500.00 500.00 1
114‐50‐080 PACA RETIREMENT 7,752.00 9,044.00 10,000.00 11,628.00 10,000.00 10,000.00 1
114‐50‐085 BRANSON MEADOWS TIF 99,130.50 106,448.18 107,000.00 80,233.10 100,000.00 100,000.00 1
114‐50‐086 PARKS ( STUDIES, MOWING, ET 45,600.90 34,895.49 50,000.00 14,085.04 50,000.00 50,000.00 1
114‐50‐087 BOE FEES 1,275.00 750.00 1,500.00 450.00 1,500.00 1,500.00 1
114‐50‐126 DOCUMENT PRESERVATION/R 90,000.00 140,000.00 90,000.00 110,000.00 60,000.00 60,000.00 1
114‐50‐127 BRANSON HILLS TIF 452,450.75 488,912.12 490,000.00 420,911.55 490,000.00 490,000.00 1
114‐50‐128 BRANSON LANDING TIF 310,816.92 276,048.15 300,000.00 270,182.72 300,000.00 300,000.00 1
114‐50‐129 HOLLISTER TIF 0.00 0.00 100,000.00 84,230.71 120,000.00 100,000.00 1
114‐50‐133 SOIL & WATER 7,200.00 7,200.00 7,200.00 5,400.00 7,200.00 7,200.00 1
114‐50‐136 RECYCLE CENTER 9,196.92 2,311.50 6,000.00 2,707.39 6,000.00 6,000.00 1
114‐50‐139 CONTINGENCY FUND 233,867.15 49,968.00 750,000.00 42,824.00 750,000.00 750,000.00 1
114‐50‐140 EQUIPMENT ‐105.75 1,566.80 125,000.00 244.08 125,000.00 125,000.00 1
114‐50‐141 EQUIPMENT MAINTENANCE 68.87 0.00 2,000.00 28.54 2,000.00 2,000.00 1
114‐50‐999 MISCELLANEOUS OTHER 722.57 331.14 0.00 15.00 0.00 0.00 1
1
1,373,213.58 1,194,563.41 2,275,200.00 1,343,332.31 2,253,200.00 2,233,200.00 1
1
TOTALS 1,424,890.21 1,216,010.63 2,300,950.00 1,344,684.21 2,253,950.00 2,233,950.00 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, AUDITOR 1
RUN DATE 1
January 3, 2018 1
1
EXPENDITURES 2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
1
115‐10‐002 RICK C. FINDLEY 66,250.00 66,250.00 67,574.96 67,575.00 67,574.96 67,574.96 1
115‐10‐810 GAYLA DAWN BILYEU 1,787.77 0.00 0.00 0.00 0.00 0.00 1
115‐10‐814 JOANNA D. JASPER 33,430.08 33,735.10 34,433.57 34,080.83 0.00 34,424.00 1
115‐10‐999 PAYROLL 0.00 0.00 0.00 0.00 40,000.00 832.00 1
1
TOTAL 101,467.85 99,985.10 102,008.53 101,655.83 107,574.96 102,830.96 1
1
115‐20‐001 LEGAL NOTICES 0.00 100.63 40.00 21.75 40.00 40.00 1
115‐20‐002 POSTAGE 2.64 0.00 100.00 0.46 100.00 100.00 1
115‐20‐003 SUBSCRIPTIONS 0.00 0.00 500.00 0.00 250.00 250.00 1
115‐20‐004 SUPPLIES & FREIGHT 797.80 391.19 250.00 82.21 300.00 300.00 1
115‐20‐005 TELEPHONE 769.79 849.82 1,000.00 665.42 1,000.00 1,000.00 1
1
TOTAL 1,570.23 1,341.64 1,890.00 769.84 1,690.00 1,690.00 1
1
115‐30‐001 EQUIPMENT PURCHASE 0.00 0.00 500.00 230.00 0.00 0.00 1
115‐30‐002 EQUIPMENT REPAIR 211.77 152.09 500.00 185.92 500.00 500.00 1
1
TOTAL 211.77 152.09 1,000.00 415.92 500.00 500.00 1
1
115‐40‐001 MILEAGE 397.38 336.70 750.00 381.10 800.00 800.00 1
115‐40‐002 TRAINING 352.74 281.37 1,000.00 198.94 1,000.00 1,000.00 1
115‐50‐031 DUES & CONFERENCES 400.00 340.00 400.00 510.00 400.00 400.00 1
115‐50‐043 MAINTENANCE FEES (MAS 90) 2,000.00 0.00 0.00 0.00 0.00 0.00 1
1
TOTAL 3,150.12 958.07 2,150.00 1,090.04 2,200.00 2,200.00 1
1
GRAND TOTAL 106,399.97 102,436.90 107,048.53 103,931.63 111,964.96 107,220.96 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, SHERIFF 1
RUN DATE 1
January 3, 2018 1
1
EXPENDITURES 2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
117‐10‐172 JIMMIE D. RUSSELL 58,000.00 58,000.00 73,746.00 71,287.80 0.00 0.00 1
117‐10‐177 SAMUEL TURNER 37,727.60 40,976.42 0.00 43,558.84 0.00 0.00 1
117‐10‐181 JEFF S. MANETH 39,609.01 42,200.37 0.00 43,621.78 0.00 0.00 1
117‐10‐191 TREENA C. CLASPILLE 38,191.04 33,681.68 0.00 36,074.47 0.00 0.00 1
117‐10‐193 WILLIAM "BILL" FRANKLIN 0.00 168.00 0.00 0.00 0.00 0.00 1
117‐10‐198 JEFFERY ANDERSON 48,871.20 51,987.61 0.00 53,103.30 0.00 0.00 1
117‐10‐199 ED GROSS 32,136.11 35,329.90 0.00 36,095.59 0.00 0.00 1
117‐10‐203 LEON GRIFFITH 12,982.16 11,476.76 0.00 9,931.51 0.00 0.00 1
117‐10‐208 CHRISTOPHER KAEMPFER 37,107.05 42,028.04 0.00 43,172.73 0.00 0.00 1
117‐10‐215 ROBERT E. STIREWALT II 37,919.82 41,608.52 0.00 44,562.84 0.00 0.00 1
117‐10‐220 WILLIAM "SHANE" KEYS 41,417.08 43,055.50 0.00 50,140.71 0.00 0.00 1
117‐10‐227 JEREMY L. WILSON 35,122.61 37,931.58 0.00 40,996.76 0.00 0.00 1
117‐10‐230 MICHAEL KNOX 35,849.28 39,457.21 0.00 32,771.77 0.00 0.00 1
117‐10‐231 DONALD EUGENE PIVERAL 33,587.07 30,504.33 0.00 38,091.46 0.00 0.00 1
117‐10‐233 REBECCA BEELER 32,769.57 32,835.59 0.00 18,762.93 0.00 0.00 1
117‐10‐237 MICHAEL JESSUP 24,358.10 0.00 0.00 0.00 0.00 0.00 1
117‐10‐239 PATRICIA ERIN STOTTLE 22,616.40 27,013.81 0.00 28,122.02 0.00 0.00 1
117‐10‐241 DARIN CARTER 33,081.60 31,520.48 0.00 16,152.55 0.00 0.00 1
117‐10‐244 CHRISTOPHER GILL 31,772.66 35,654.96 0.00 37,038.18 0.00 0.00 1
117‐10‐248 TRAVIS MCCONNELL 35,515.52 37,925.13 0.00 39,481.35 0.00 0.00 1
117‐10‐257 CARL PRIDE 31,546.17 34,993.25 0.00 36,422.83 0.00 0.00 1
117‐10‐258 NINA WELCH 5,207.85 0.00 0.00 0.00 0.00 0.00 1
117‐10‐265 ROBERT A. SANDERSON 17,029.40 0.00 0.00 0.00 0.00 0.00 1
117‐10‐267 MIKE COLLINS 29,933.22 28,040.28 0.00 33,870.33 0.00 0.00 1
117‐10‐269 BILLY D. RANDALL 29,444.49 33,120.32 0.00 33,849.50 0.00 0.00 1
117‐10‐270 ASHLEY JO CARTTAR 29,093.23 28,664.08 0.00 30,098.12 0.00 0.00 1
117‐10‐275 MICHAEL LEE CARTER 28,591.68 32,475.52 0.00 33,186.01 0.00 0.00 1
117‐10‐277 JOHN R. MORAN, JR. 27,313.16 28,024.96 0.00 29,207.90 0.00 0.00 1
117‐10‐278 DAVID FORREST 26,800.80 30,763.46 0.00 19,060.26 0.00 0.00 1
117‐10‐279 JOY BLACK 28,024.32 27,902.66 0.00 28,589.19 0.00 0.00 1
117‐10‐280 BRENNA BOYD 28,537.82 28,019.20 0.00 29,331.67 0.00 0.00 1
117‐10‐282 JASON CRINER 32,816.97 35,662.94 0.00 39,154.96 0.00 0.00 1
117‐10‐284 KYLEIAN C. ESSARY 30,027.82 32,462.41 0.00 33,617.41 0.00 0.00 1
117‐10‐285 JESS COOK 29,234.88 32,181.12 0.00 33,462.44 0.00 0.00 1
117‐10‐286 LINDA EDWARDS 31,764.01 28,809.53 0.00 0.00 0.00 0.00 1
117‐10‐288 DARRIN BRAWLEY 4,294.71 0.00 0.00 0.00 0.00 0.00 1
117‐10‐291 KELLY NIGL 26,798.91 26,845.12 0.00 27,909.79 0.00 0.00 1
117‐10‐292 BARRY COPILEVITZ 14,584.05 26,938.66 0.00 28,988.19 0.00 0.00 1
117‐10‐298 JEFFERY MCROY 17,777.85 0.00 0.00 0.00 0.00 0.00 1
117‐10‐300 GREG CALLAHAN 10,137.07 0.00 0.00 0.00 0.00 0.00 1
117‐10‐301 JEFFERY M. INMON 13,192.81 0.00 0.00 0.00 0.00 0.00 1
117‐10‐302 DWAYNE JOHNSON 19,317.38 0.00 0.00 0.00 0.00 0.00 1
117‐10‐303 HOLLY HEMINGER 3,516.72 0.00 0.00 0.00 0.00 0.00 1
117‐10‐304 HAYDEN BRAWLEY 26,802.02 30,877.84 0.00 31,572.06 0.00 0.00 1
117‐10‐305 MATTHEW VANDERPOOL 27,662.40 33,125.82 0.00 35,340.54 0.00 0.00 1
117‐10‐306 WILLIAMS MURPHY 5,161.56 0.00 0.00 0.00 0.00 0.00 1
117‐10‐307 MICHAEL PAUL HICKS 21,646.85 30,930.33 0.00 31,889.58 0.00 0.00 1
117‐10‐308 JARED LEE MARLER 16,270.88 30,915.48 0.00 32,774.40 0.00 0.00 1
117‐10‐309 JARROD KLEEMAN 13,467.93 10,533.60 0.00 0.00 0.00 0.00 1
117‐10‐310 JIMMY VAUGHAN 11,308.21 30,749.12 0.00 31,438.06 0.00 0.00 1
117‐10‐311 MATTHEW A. HERSH 7,986.28 31,234.12 0.00 31,662.78 0.00 0.00 1
117‐10‐312 MIRANDA HOUSLEY 7,218.01 26,149.59 0.00 11,665.42 0.00 0.00 1
117‐10‐313 GABRIEL SMITH 4,980.42 30,768.00 0.00 23,337.05 0.00 0.00 1
117‐10‐314 MICHAEL D. LYNCH 5,017.68 5,139.84 0.00 0.00 0.00 0.00 1
117‐10‐315 PHILLIP WARREN HICKS 0.00 23,504.52 0.00 31,437.17 0.00 0.00 1
117‐10‐316 AUSTIN CASTRO 0.00 20,288.58 0.00 31,435.98 0.00 0.00 1
117‐10‐317 KIMBERLY SCHADE 0.00 0.00 0.00 35,533.00 0.00 0.00 1
117‐10‐318 VIVIANA GIRALDO 0.00 0.00 0.00 10,270.26 0.00 0.00 1
117‐10‐319 JORGE ALFONSO AZUARA 0.00 0.00 0.00 8,454.81 0.00 0.00 1
117‐10‐320 AMANDA RAE TROG 0.00 0.00 0.00 5,668.65 0.00 0.00 1
117‐10‐321 AUSTIN LEE COMBS 0.00 0.00 0.00 4,453.41 0.00 0.00 1
117‐10‐322 COURTNEY LYN FANCHER 0.00 0.00 0.00 2,539.53 0.00 0.00 1
117‐10‐702 MATTHEW WHEELER 40,361.95 43,594.60 0.00 44,711.74 0.00 0.00 1
117‐10‐706 RONALD ROBERTS 43,065.25 45,126.71 0.00 46,075.28 0.00 0.00 1
117‐10‐711 DAVID KEMPF 29,514.52 32,498.25 0.00 33,964.06 0.00 0.00 1
117‐10‐815 VICKI ROGERS 38,678.91 38,277.45 0.00 39,047.39 0.00 0.00 1
117‐10‐818 KEITH EDWARDS 40,055.53 43,488.06 0.00 44,451.83 0.00 0.00 1
117‐10‐830 DANNY STOTTLE 43,137.95 45,946.83 0.00 47,484.01 0.00 0.00 1
117‐10‐840 DAN L LUTTRELL 43,273.55 45,611.17 0.00 47,060.57 0.00 0.00 1
117‐10‐862 MONTY G. BARCLAY 38,561.28 42,054.05 0.00 42,995.83 0.00 0.00 1
117‐10‐867 TERRY SCHADE 0.00 0.00 0.00 21,207.60 0.00 0.00 1
117‐10‐868 GARY D. HAZELL 37,449.60 41,008.34 0.00 41,895.43 0.00 0.00 1
117‐10‐875 BRADLEY DANIELS 39,682.10 42,835.60 0.00 43,767.99 0.00 0.00 1
117‐10‐879 CHRIS SIMS 37,555.16 40,774.72 0.00 41,648.78 0.00 0.00 1
117‐10‐990 PERSONELL PAYROLL 0.00 0.00 1,894,344.00 0.00 2,149,356.00 2,024,935.00 1
117‐10‐997 RAISES 0.00 0.00 0.00 0.00 0.00 44,496.00 1
1
TOTALS 1,762,477.24 1,893,692.02 1,968,090.00 1,973,498.40 2,149,356.00 2,069,431.00 1
1
117‐20‐001 LEGAL NOTICES & TAX SALE 0.00 29.65 0.00 0.00 0.00 0.00 1
117‐20‐002 POSTAGE 1,363.02 1,598.39 1,800.00 1,439.19 1,800.00 1,800.00 1
117‐20‐003 SUBSCRIPTIONS 207.75 148.55 400.00 576.82 575.00 575.00 1
117‐20‐004 SUPPLIES & FREIGHT 10,716.55 14,180.44 12,000.00 12,882.95 13,000.00 13,000.00 1
117‐20‐005 TELEPHONE 28,498.57 37,262.07 38,000.00 37,881.80 36,500.00 36,500.00 1
117‐20‐006 SUPPLIES ‐ FUEL/LUB 103,504.65 78,208.47 115,000.00 93,343.07 115,000.00 115,000.00 1
117‐20‐007 SUPPLIES ‐ DARE 5,345.54 4,723.13 5,000.00 4,558.04 5,000.00 5,000.00 1
1
TOTALS 149,636.08 136,150.70 172,200.00 150,681.87 171,875.00 171,875.00 1
1
117‐30‐002 EQUIPMENT REPAIR 0.00 17,984.89 10,000.00 11,890.52 10,000.00 10,000.00 1
117‐30‐003 MAINTENANCE AGREEMENTS 54,705.95 67,528.50 66,500.00 69,364.53 66,500.00 66,500.00 1
117‐30‐004 VEHICLE PURCHASE 106,487.25 130,544.57 150,000.00 175,627.00 210,000.00 150,000.00 1
117‐30‐005 VEHICLE MAINTENANCE 48,446.22 26,962.72 30,000.00 28,571.60 30,000.00 30,000.00 1
117‐30‐006 AMMUNITION SEMIANNUAL/I 6,610.33 12,162.00 16,000.00 15,913.85 16,000.00 16,000.00 1
117‐30‐010 VEST AND FLASH LIGHTS 0.00 2,369.29 16,000.00 5,470.14 16,000.00 16,000.00 1
1
TOTALS 216,249.75 257,551.97 288,500.00 306,837.64 348,500.00 288,500.00 1
1
117‐40‐002 TRAINING 2,420.41 579.92 7,000.00 7,750.48 7,000.00 7,000.00 1
117‐40‐003 PRISONER TRANSPORT 38,505.75 40,174.19 42,000.00 43,023.13 42,000.00 42,000.00 1
117‐50‐030 BONDS 1,186.00 549.00 1,000.00 1,199.00 1,000.00 1,000.00 1
117‐50‐031 DUES & CONFERENCES 1,250.00 1,500.00 1,500.00 819.07 3,000.00 3,000.00 1
117‐50‐038 INVESTIGATIONS/TASK FORCE 0.00 660.24 0.00 0.00 0.00 0.00 1
117‐50‐043 SIGNS 0.00 1,710.00 2,000.00 2,900.00 2,000.00 2,000.00 1
117‐50‐045 TITLES FEES 174.50 30.50 350.00 321.37 350.00 350.00 1
117‐50‐069 DRUG ENFORCEMENT 1,334.49 475.98 1,000.00 1,043.93 1,000.00 1,000.00 1
1
TOTALS 44,871.15 45,679.83 54,850.00 57,056.98 56,350.00 56,350.00 1
1
GRAND TOTAL 2,173,234.22 2,333,074.52 2,483,640.00 2,488,074.89 2,726,081.00 2,586,156.00 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, JAIL 1
RUN DATE 1
January 3, 2018 1
1
EXPENDITURES 2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
1
118‐10‐239 JASON BURTLESS 26,773.44 28,914.40 0.00 32,015.61 0.00 0.00 1
118‐10‐245 ANDREW SKEEN 25,265.48 17,216.76 0.00 0.00 0.00 0.00 1
118‐10‐250 STEVEN WILBUR 8,005.94 0.00 0.00 0.00 0.00 0.00 1
118‐10‐256 CHARLES DAVIS 26,777.28 27,914.40 0.00 28,631.03 0.00 0.00 1
118‐10‐257 CHAD MORGAN 27,009.42 28,874.40 0.00 31,670.84 0.00 0.00 1
118‐10‐258 GREGORY MCRAE 27,746.04 27,930.72 0.00 9,484.35 0.00 0.00 1
118‐10‐263 DAVID MUSSELMAN 26,111.52 27,285.92 0.00 28,152.44 0.00 0.00 1
118‐10‐268 EMILEE DIXON 26,111.52 7,165.79 0.00 24,776.30 0.00 0.00 1
118‐10‐269 KEITH GWIN 26,591.27 27,317.77 0.00 30,059.46 0.00 0.00 1
118‐10‐272 AIMEE MCBETH 26,906.14 27,277.77 0.00 32,870.10 0.00 0.00 1
118‐10‐280 BARRY COPILEVITZ 7,266.00 0.00 0.00 0.00 0.00 0.00 1
118‐10‐281 LARRY UNDERWOOD 26,452.01 27,277.77 0.00 7,381.19 0.00 0.00 1
118‐10‐282 MICHAEL GIBBS 11,858.40 24,937.05 0.00 2,571.00 0.00 0.00 1
118‐10‐286 MATTHEW VANDERPOOL 1,891.52 0.00 0.00 0.00 0.00 0.00 1
118‐10‐289 TODD CLIFFORD 26,111.52 27,285.92 0.00 27,948.24 0.00 0.00 1
118‐10‐292 KEVIN KENT 0.00 0.00 0.00 0.00 0.00 0.00 1
118‐10‐293 DANIEL EIGHMY 9,097.72 0.00 0.00 0.00 0.00 0.00 1
118‐10‐298 DONNA ADAMS 12,875.21 0.00 0.00 0.00 0.00 0.00 1
118‐10‐301 KIM ROGERS 24,533.04 25,551.39 0.00 19,803.85 0.00 0.00 1
118‐10‐302 CHRIS FRANTZEN 24,210.72 25,496.64 0.00 26,031.05 0.00 0.00 1
118‐10‐303 KOREY ROGERS 24,182.24 23,968.80 0.00 25,872.30 0.00 0.00 1
118‐10‐304 TIFFANY CHANEY 23,663.05 24,919.20 0.00 12,706.17 0.00 0.00 1
118‐10‐305 TINA DENISE ADAMS 9,156.48 0.00 0.00 0.00 0.00 0.00 1
118‐10‐306 LAMONT D. HOLMES 23,663.04 19,608.36 0.00 0.00 0.00 0.00 1
118‐10‐307 TERRY LEE LICHTY 23,670.72 24,935.52 0.00 25,876.47 0.00 0.00 1
118‐10‐308 BRYAN JAMES PIPPIN 23,666.88 24,935.52 0.00 11,643.74 0.00 0.00 1
118‐10‐309 ALFRED C. HOPKINS 20,798.03 0.00 0.00 0.00 0.00 0.00 1
118‐10‐310 DUSTIN JAMES GRAVES 23,818.95 24,935.52 0.00 7,530.24 0.00 0.00 1
118‐10‐311 BRUCE EUGENE CAIN 15,631.17 0.00 0.00 0.00 0.00 0.00 1
118‐10‐312 DEENA ANDERSON 19,166.18 0.00 0.00 0.00 0.00 0.00 1
118‐10‐313 RONALD LEE HEDBERG 527.04 0.00 0.00 0.00 0.00 0.00 1
118‐10‐315 LONNIE L. WOODS 9,486.72 19,653.36 0.00 0.00 0.00 0.00 1
118‐10‐316 DAKODA T. WRIGHT 5,533.92 24,935.52 0.00 11,076.78 0.00 0.00 1
118‐10‐317 SEAN BAKER 5,182.56 24,935.52 0.00 25,896.36 0.00 0.00 1
118‐10‐318 BLAINE EASLEY 4,216.32 24,935.52 0.00 17,150.88 0.00 0.00 1
118‐10‐319 WILLIAM FRANKLIN 0.00 20,855.25 0.00 24,603.27 0.00 0.00 1
118‐10‐320 KIMBERLY PHILLIPS 0.00 20,179.63 0.00 25,847.95 0.00 0.00 1
118‐10‐321 MALENA MCKNIGHT 0.00 12,141.13 0.00 1,150.00 0.00 0.00 1
118‐10‐322 JOSEPH H. NICHOL 0.00 2,535.75 0.00 184.00 0.00 0.00 1
118‐10‐323 JAMES "DAVID" BARRETT 0.00 2,702.50 0.00 28,955.93 0.00 0.00 1
118‐10‐324 SARAH KWIEK 0.00 2,760.00 0.00 2,300.00 0.00 0.00 1
118‐10‐325 CHRISTINA G. OBRANOVIC 0.00 0.00 0.00 25,110.60 0.00 0.00 1
118‐10‐326 CAITLIN BRIANNA MORRIS 0.00 0.00 0.00 4,939.25 0.00 0.00 1
118‐10‐327 RYAN M. BAKER 0.00 0.00 0.00 4,545.38 0.00 0.00 1
118‐10‐328 RANDY E. STEARMAN 0.00 0.00 0.00 14,906.88 0.00 0.00 1
118‐10‐329 EVAN JOSEPH GAREY 0.00 0.00 0.00 13,248.00 0.00 0.00 1
118‐10‐330 DEPUTIES ASSISTING IN JAIL 0.00 0.00 0.00 1,107.94 0.00 0.00 1
118‐10‐331 MICHAEL L. MAJORS 0.00 0.00 0.00 14,445.45 0.00 0.00 1
118‐10‐332 KENNETH BARRY CLAYTON 0.00 0.00 0.00 11,361.00 0.00 0.00 1
118‐10‐333 ANNEMARIE HILDEGUN YATES 0.00 0.00 0.00 4,456.25 0.00 0.00 1
118‐10‐334 JACOP EDWARD HURLICH 0.00 0.00 0.00 12,141.13 0.00 0.00 1
118‐10‐335 ETHAN FRANKLIN COLE 0.00 0.00 0.00 736.00 0.00 0.00 1
118‐10‐336 JONAH HAHN VERMEIRE 0.00 0.00 0.00 7,843.00 0.00 0.00 1
118‐10‐337 DAVID FORREST 0.00 0.00 0.00 19,955.24 0.00 0.00 1
118‐10‐338 JOSEPH K. LAUGHTER 0.00 0.00 0.00 11,037.14 0.00 0.00 1
118‐10‐339 JOSHUA A. MCMANIS 0.00 0.00 0.00 207.00 0.00 0.00 1
118‐10‐340 JASON SPRINGMAN 0.00 0.00 0.00 8,311.63 0.00 0.00 1
118‐10‐341 SOCORRO E. WARD 0.00 0.00 0.00 7,367.49 0.00 0.00 1
118‐10‐342 ZACHRY J. SIMPSON 0.00 0.00 0.00 5,292.88 0.00 0.00 1
118‐10‐343 JESSICA J. WILLIAMS 0.00 0.00 0.00 4,305.32 0.00 0.00 1
118‐10‐344 JOSHUA LEROY HOLDER 0.00 0.00 0.00 3,444.25 0.00 0.00 1
118‐10‐345 CODY E. HEDBERG 0.00 0.00 0.00 2,806.00 0.00 0.00 1
118‐10‐314 MICHELE RODRIGUEZ 10,881.18 8,525.52 0.00 0.00 0.00 0.00 1
118‐10‐867 TERRY SCHADE 40,514.88 41,151.36 0.00 17,519.52 0.00 0.00 1
118‐10‐871 KIMBERLY A. SCHADE 33,926.91 34,807.37 0.00 0.00 0.00 0.00 1
118‐10‐873 SAM NOE 33,930.73 34,815.53 0.00 36,866.05 0.00 0.00 1
118‐10‐875 DARREN WYMAN 36,027.62 36,777.12 0.00 38,956.31 0.00 0.00 1
118‐10‐901 JORGE AZUARA 30,751.68 31,749.76 0.00 33,197.68 0.00 0.00 1
118‐10‐998 JAIL 0.00 0.00 899,117.76 0.00 1,252,114.00 975,553.60 1
118‐10‐999 RAISES 0.00 0.00 0.00 0.00 0.00 26,624.00 1
1
TOTAL 809,990.49 837,210.46 899,117.76 826,296.94 1,252,114.00 1,002,177.60 1
1
118‐20‐001 LEGAL NOTICES & TAX SALE 0.00 0.00 0.00 5,000.00 15,000.00 0.00 1
118‐20‐002 POSTAGE 0.00 0.00 0.00 115.57 250.00 250.00 1
118‐20‐004 SUPPLIES & FREIGHT 2,081.78 3,739.16 4,000.00 4,121.45 4,000.00 4,000.00 1
1
TOTAL 2,081.78 3,739.16 4,000.00 9,237.02 19,250.00 4,250.00 1
1
118‐30‐001 EQUIPMENT PURCHASE 600.00 386.00 700.00 742.49 1,000.00 1,000.00 1
118‐30‐002 EQUIPMENT REPAIR 1,689.99 210.00 3,000.00 1,399.52 3,000.00 0.00 1
1
TOTAL 2,289.99 596.00 3,700.00 2,142.01 4,000.00 1,000.00 1
1
118‐40‐002 TRAINING 762.46 236.63 1,000.00 554.98 5,000.00 2,500.00 1
118‐50‐063 PRISONER BOARDING FOOD 191,287.73 208,889.23 220,000.00 209,486.90 250,000.00 220,000.00 1
118‐50‐064 PRISONER BOARDING OTHER C 1,470.00 0.00 0.00 1,080.00 2,000.00 2,000.00 1
118‐50‐065 PRISONER BOARDING SUPPLIE 10,254.14 16,167.54 0.00 0.00 0.00 0.00 1
118‐50‐066 PRISONER MEDICAL EXP 294,850.25 258,339.29 270,000.00 345,713.03 300,000.00 300,000.00 1
118‐50‐100 JAIL BLDG MAINTENANCE 85,511.30 5,636.77 0.00 0.00 0.00 0.00 1
118‐50‐110 JAIL UTILITIES 130,155.52 30,729.21 0.00 0.00 0.00 0.00 1
1
TOTAL 714,291.40 519,998.67 491,000.00 556,834.91 557,000.00 524,500.00 1
1
GRAND TOTAL 1,528,653.66 1,361,544.29 1,397,817.76 1,394,510.88 1,832,364.00 1,531,927.60 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, PROSECUTOR 1
RUN DATE 1
January 3, 2018 1
1
EXPENDITURES 2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
1
119‐10‐089 JEFF MERRELL 133,716.00 133,716.00 0.00 138,416.48 0.00 0.00 1
119‐10‐095 DARLA ROSE DAY 21,348.84 0.00 0.00 0.00 0.00 0.00 1
119‐10‐101 CHRISTOPHER W. LEBECK 0.00 0.00 0.00 57,652.62 0.00 0.00 1
119‐10‐102 ALISSHA A. WOODY 27,626.66 0.00 0.00 0.00 0.00 0.00 1
119‐10‐104 TIFFANY YARNELL 61,169.38 61,417.52 0.00 6,556.80 0.00 0.00 1
119‐10‐106 PAULA THURMAN 26,474.88 27,795.20 0.00 28,380.93 0.00 0.00 1
119‐10‐107 ANOTHY M. BROWN 48,305.72 49,031.04 0.00 50,008.76 0.00 0.00 1
119‐10‐108 KACEY PROCTOR 1,655.63 0.00 0.00 0.00 0.00 0.00 1
119‐10‐111 SHANA MORA 47,259.54 48,022.59 0.00 48,980.42 0.00 0.00 1
119‐10‐112 THOMAS KONDRO 47,981.69 48,719.04 0.00 49,690.68 0.00 0.00 1
119‐10‐113 JULIANNE S. CAMPBELL 10,200.00 32,948.00 0.00 33,932.80 0.00 0.00 1
119‐10‐114 AMY SAXTON 8,812.60 29,936.00 0.00 30,543.42 0.00 0.00 1
119‐10‐115 HANNAH LEANN HODGES 5,460.00 22,432.25 0.00 18,795.92 0.00 0.00 1
119‐10‐183 NEIL MABRY 19,999.26 21,160.80 0.00 20,613.58 0.00 0.00 1
119‐10‐206 VICKIE CLAUDE 0.00 1,155.00 0.00 384.00 0.00 0.00 1
119‐10‐207 ANNA M. KOELLING 0.00 0.00 0.00 4,295.00 0.00 0.00 1
119‐10‐845 SALLY S. CATLETT 22,752.44 0.00 0.00 0.00 0.00 0.00 1
119‐10‐860 SHELIA K. KELLETT 30,384.51 27,342.50 0.00 29,873.20 0.00 0.00 1
119‐10‐863 DEB STIFFLER 30,017.28 31,206.40 0.00 31,853.65 0.00 0.00 1
119‐10‐866 MELINDA BURKHART 30,773.35 31,934.49 0.00 32,601.69 0.00 0.00 1
119‐10‐998 PAYROLL 0.00 0.00 585,480.00 0.00 623,381.80 585,480.00 1
119‐10‐999 SALARY RAISES 0.00 0.00 0.00 0.00 0.00 10,816.00 1
1
TOTAL 573,937.78 566,816.83 585,480.00 582,579.95 623,381.80 596,296.00 1
1
119‐20‐002 POSTAGE 5,108.71 4,144.52 5,000.00 3,227.92 5,000.00 5,000.00 1
119‐20‐003 SUBSCRIPTIONS 9,501.41 12,219.06 1,500.00 7,504.26 1,500.00 1,500.00 1
119‐20‐004 SUPPLIES & FREIGHT 5,534.81 5,028.43 6,000.00 4,036.13 6,000.00 6,000.00 1
119‐20‐005 TELEPHONE 1,824.54 1,834.52 2,300.00 2,141.10 2,300.00 2,300.00 1
119‐20‐007 COURT / TRIAL SUPPLIES 992.06 744.41 1,000.00 1,545.70 1,000.00 1,000.00 1
1
TOTAL 22,961.53 23,970.94 15,800.00 18,455.11 15,800.00 15,800.00 1
1
119‐30‐001 EQUIPMENT PURCHASE 0.00 105.19 0.00 0.00 0.00 0.00 1
119‐30‐003 MAINTENANCE AGREEMENTS 3,394.09 4,849.34 5,000.00 4,608.40 5,000.00 5,000.00 1
119‐30‐005 VEHICLE MAINTENANCE 0.00 45.76 0.00 0.00 0.00 0.00 1
1
TOTAL 3,394.09 5,000.29 5,000.00 4,608.40 5,000.00 5,000.00 1
1
119‐40‐001 MILEAGE 111.02 0.00 0.00 0.00 0.00 0.00 1
119‐40‐004 EMP TRAINING/ACCOMODATIO 136.76 198.44 1,000.00 1,034.32 1,000.00 1,000.00 1
119‐50‐039 SERVICE FEES (SUBPOENA, ETC 101.53 0.00 0.00 0.00 0.00 0.00 1
119‐50‐045 TRANSCRIPT 10,104.12 7,536.64 8,000.00 11,600.32 8,000.00 8,000.00 1
119‐50‐070 WITNESS FEES 504.52 74.11 0.00 0.00 0.00 0.00 1
1
TOTAL 10,957.95 7,809.19 9,000.00 12,634.64 9,000.00 9,000.00 1
1
GRAND TOTAL 611,251.35 603,597.25 615,280.00 618,278.10 653,181.80 626,096.00 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, JUVENILE 1
RUN DATE 1
January 3, 2018 1
1
EXPENDITURES 2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
1
120‐10‐201 MICHAEL SCOFIELD 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐10‐208 PAMELA BELTZ 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐10‐209 HOBART OWEN III 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐10‐210 TERRI ROLLINGS 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐10‐211 JACINDA CURTIS 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐10‐212 MONICA CORRELL 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐10‐213 JESSE DOPP 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐10‐214 raises 0.00 0.00 0.00 0.00 0.00 2,496.00 1
120‐10‐215 DARLENE REA 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐10‐216 2 NEW DJO'S 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐10‐217 KATIE M. MENOWN 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐10‐218 SHEENA D. PETTIT 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐10‐219 PERRY THURLOW BARNES JR. 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐10‐220 ROBERT LIEN ‐ CSW TRACKER 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐10‐221 JOSH TUCKER 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐10‐222 NATHAN LANE 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐10‐223 MIRANDA SUE DAVIDSON 11,035.20 10,857.60 0.00 208.80 0.00 0.00 1
120‐10‐224 PHILLIP M. LITTLE 14,173.60 13,748.83 0.00 264.40 0.00 0.00 1
120‐10‐225 SCOTT GILLMAN 14,250.47 13,752.16 0.00 34,658.93 0.00 0.00 1
120‐10‐250 JANEL DENISE ZIMMERMAN 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐10‐226 JENNIFER ASHLEY ROOT 1,852.40 3,555.20 0.00 15,044.58 0.00 0.00 1
120‐10‐227 RUSSELL COLTEN JONES 0.00 10,214.00 0.00 24,902.98 0.00 0.00 1
120‐10‐228 DENISE DOREEN HURST 0.00 0.00 0.00 1,920.00 0.00 0.00 1
120‐10‐251 ROGER DEEPE 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐10‐252 SUNDEE L. HUME 13,009.52 0.00 0.00 0.00 0.00 0.00 1
120‐10‐253 ABIGAIL J. MCANULLA 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐10‐254 ALAINA J. EBERT 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐10‐255 ANDREW SCOTT HOUSE 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐10‐256 KORYNNE CARDWELL 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐10‐257 KATHY FLEETWOOD 316.56 0.00 0.00 0.00 0.00 0.00 1
120‐10‐260 JO ATTORNEY 22,800.00 25,733.37 0.00 31,265.90 0.00 0.00 1
120‐10‐261 SHENNA MARIE BRYANT 0.00 0.00 0.00 6,396.58 0.00 0.00 1
120‐10‐262 0 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐10‐999 PAYROLL 0.00 0.00 115,280.40 0.00 159,848.00 129,452.80 1
1
TOTAL 77,437.75 77,861.16 115,280.40 114,662.17 159,848.00 131,948.80 1
1
120‐20‐001 LEGAL NOTICES & TAX SALE 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐20‐002 POSTAGE 776.50 666.84 800.00 649.01 800.00 800.00 1
120‐20‐003 SUBSCRIPTIONS 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐20‐004 SUPPLIES & FREIGHT 2,875.77 3,850.11 2,800.00 3,146.40 3,500.00 3,500.00 1
120‐20‐005 TELEPHONE 5,121.45 5,941.63 3,500.00 4,031.92 5,500.00 5,500.00 1
120‐20‐999 MISCELLANEOUS OFFICE 0.00 0.00 0.00 0.00 0.00 0.00 0
1
TOTAL 8,773.72 10,458.58 7,100.00 7,827.33 9,800.00 9,800.00 1
1
120‐30‐001 EQUIPMENT PURCHASE 2,492.81 183.99 1,600.00 3,893.16 4,000.00 4,000.00 1
120‐30‐002 EQUIPMENT REPAIR 625.36 956.52 600.00 0.00 1,000.00 1,000.00 1
1
TOTAL 3,118.17 1,140.51 2,200.00 3,893.16 5,000.00 5,000.00 1
1
120‐40‐001 MILEAGE 1,300.36 1,303.81 1,500.00 1,633.67 1,500.00 1,500.00 1
120‐40‐002 TRAINING 1,374.28 592.67 2,000.00 145.00 2,000.00 2,000.00 1
120‐40‐003 JUVENILE TRANSPORT 0.00 0.00 0.00 565.83 0.00 0.00 1
120‐40‐004 LODGING 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐40‐999 MISCELLANEOUS TRAINING&M 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐50‐031 DUES & CONFERENCES 110.00 207.30 280.00 370.00 300.00 300.00 1
120‐50‐033 CRIMINAL COSTS 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐50‐034 TRANSPORT 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐50‐039 LEGAL FEES 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐50‐071 COURT COST 1,438.32 2,800.02 3,400.00 7,159.48 5,000.00 5,000.00 1
120‐50‐072 DETENTION FACILITY 55,481.40 73,386.17 68,000.00 67,741.08 68,000.00 68,000.00 1
120‐50‐073 DEP JUVENILE EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐50‐074 COUNSELING/JUVENILE DIVER 0.00 0.00 0.00 0.00 30,000.00 30,000.00 1
120‐50‐075 Y.E.S. SCHOLARSHIPS 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐50‐076 MAINT. OF EFFORT FUND 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐50‐077 HEALTH INS. 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐50‐078 ATTORNEY FEES 217.60 3,767.05 0.00 0.00 0.00 0.00 1
120‐50‐079 JAIBG MOBILE GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐50‐080 VEHICLE INS &MAINT 184.62 446.00 2,000.00 727.58 2,000.00 2,000.00 1
120‐50‐081 FUEL 282.63 430.98 500.00 473.20 600.00 600.00 1
120‐50‐082 JUVENILE SERVICES 0.00 0.00 0.00 0.00 0.00 7,000.00 1
120‐50‐120 GIRL TALK GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0
120‐50‐999 MISCELLANEOUS OTHER 3,371.04 4,438.28 0.00 0.00 7,000.00 0.00 1
1
TOTAL 63,760.25 87,372.28 77,680.00 78,815.84 116,400.00 116,400.00 1
1
GRAND TOTAL 153,089.89 176,832.53 202,260.40 205,198.50 291,048.00 263,148.80 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, CORONER 1
RUN DATE 1
January 3, 2018 1
1
EXPENDITURES 2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
1
121‐10‐214 KEVIN TWEEDY 16,000.00 16,000.00 25,000.00 25,500.00 25,000.00 0.00 1
121‐10‐215 LOUIS CHAPMAN 1,798.40 0.00 0.00 0.00 0.00 0.00 1
121‐10‐216 KIM ARNOLD 175.00 0.00 0.00 0.00 0.00 0.00 1
121‐10‐217 TONY A. MULLEN 143.00 2,496.00 0.00 3,423.08 0.00 0.00 1
121‐10‐218 NEIL MABRY 225.00 915.00 0.00 1,978.60 0.00 0.00 1
121‐10‐219 BRYAN KOPPITZ 0.00 710.00 0.00 467.00 0.00 0.00 1
121‐10‐999 PAYROLL 0.00 0.00 10,700.00 0.00 10,700.00 35,700.00 1
1
TOTAL 18,341.40 20,121.00 35,700.00 31,368.68 35,700.00 35,700.00 1
1
121‐20‐004 OFFICE EXPENDITURES 342.53 424.40 450.00 884.90 450.00 450.00 1
121‐20‐005 AUTOPSIES/INQUESTS 38,953.90 40,324.44 30,000.00 27,900.40 30,000.00 30,000.00 1
121‐20‐007 MEDICAL SUPPLIES & EQUIPM 0.00 1,131.48 500.00 0.00 500.00 500.00 1
121‐20‐008 PROTECTIVE EQUIPMENT 27.24 0.00 400.00 660.15 400.00 400.00 1
121‐20‐009 TRANSPORT OF REMAINS 3,666.00 3,382.00 3,000.00 2,302.50 3,000.00 3,000.00 1
121‐20‐010 CREMATIONS 1,200.00 3,575.00 1,500.00 1,850.00 1,500.00 1,500.00 1
1
TOTAL 39,323.67 48,837.32 35,850.00 33,597.95 35,850.00 35,850.00 1
1
121‐30‐005 TELEPHONE, POSTAGE, MILEAG 2,086.14 1,990.64 1,500.00 2,140.27 1,600.00 1,600.00 1
121‐30‐006 EQUIPMENT EXPENDITURES 0.00 3,204.50 3,000.00 662.31 2,500.00 2,500.00 1
1
TOTAL 2,086.14 5,195.14 4,500.00 2,802.58 4,100.00 4,100.00 1
1
121‐40‐001 MILEAGE 527.88 1,062.65 800.00 946.55 1,000.00 1,000.00 1
121‐40‐006 FUEL 0.00 0.00 2,600.00 0.00 2,600.00 2,600.00 1
121‐40‐007 VEHICLE MAINTENANCE 19.83 0.00 2,000.00 0.00 1,500.00 1,500.00 1
121‐40‐003 TRAINING 3,600.00 6,099.40 6,500.00 1,375.00 5,000.00 5,000.00 1
121‐40‐004 FOOD & LODGING 697.40 484.70 1,500.00 507.18 1,500.00 1,500.00 1
121‐50‐030 CORONER BOND 100.00 0.00 200.00 100.00 200.00 200.00 1
1
TOTAL 4,945.11 7,646.75 13,600.00 2,928.73 11,800.00 11,800.00 1
1
GRAND TOTAL 64,696.32 81,800.21 89,650.00 70,697.94 87,450.00 87,450.00 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, EMERGENCY AND TRANSFERS 1
RUN DATE 1
January 3, 2018 1
1
EXPENDITURES 2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
1
124‐50‐076 EMERGENCY FUND 0.00 0.00 500,000.00 0.00 500,000.00 500,000.00 1
1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, CIRCUIT CLERK 1
RUN DATE 1
January 3, 2018 1
1
EXPENDITURES 2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
1
1
1
126‐20‐001 LEGAL NOTICES & TAX SALE 9.90 15.80 0.00 0.00 0.00 0.00 1
126‐20‐003 PRINTING 0.00 0.00 7,500.00 1,804.62 3,500.00 3,500.00 1
126‐20‐002 POSTAGE 9,852.56 9,460.76 10,000.00 8,243.96 10,000.00 10,000.00 1
126‐20‐004 SUPPLIES 15,267.32 7,542.36 7,500.00 8,307.12 7,500.00 7,500.00 1
126‐20‐005 TELEPHONE 2,900.42 3,074.03 4,000.00 3,608.67 4,000.00 4,000.00 1
126‐20‐006 COURT ORDERED AD FEES 1,355.57 0.00 0.00 0.00 0.00 0.00 1
126‐20‐999 MISCELLANEOUS OFFICE/SHRE 110.19 427.15 550.00 510.09 550.00 550.00 1
1
TOTAL 29,495.96 20,520.10 29,550.00 22,474.46 25,550.00 25,550.00 1
1
126‐30‐001 EQUIPMENT PURCHASE 4,929.09 1,026.58 7,500.00 1,784.49 10,000.00 0.00 1
126‐30‐003 EQUIPMENT MAINTANCE 1,759.52 1,619.39 1,500.00 1,907.02 1,500.00 1,500.00 1
126‐30‐999 MISCELLEOUS EQUIPMENT 1,044.15 39.15 0.00 0.00 0.00 0.00 1
1
TOTAL 7,732.76 2,685.12 9,000.00 3,691.51 11,500.00 1,500.00 1
1
126‐40‐001 MILEAGE 236.52 22.94 500.00 0.00 500.00 500.00 1
126‐40‐999 MISC. MILEAGE & TRAINING 1,977.61 3,134.81 3,000.00 188.38 3,000.00 3,000.00 1
126‐50‐031 DUES & CONFERENCES 695.00 987.59 1,200.00 105.16 0.00 0.00 1
126‐50‐035 GAL 4,217.50 0.00 0.00 0.00 0.00 0.00 1
126‐50‐040 SUBSCRIPTIONS 69.55 49.00 200.00 0.00 0.00 0.00 1
1
TOTAL 7,196.18 4,194.34 4,900.00 293.54 3,500.00 3,500.00 1
1
GRAND TOTAL 44,424.90 27,399.56 43,450.00 26,459.51 40,550.00 30,550.00 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, ECONOMIC DEVELOPMENT 1
RUN DATE 1
January 3, 2018 1
1
EXPENDITURES 2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
127‐20‐010 POOLED SERVICES 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 1
TOTAL 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 1
GRAND TOTAL 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, PLANNING AND ZONING 1
RUN DATE 1
January 3, 2018 1
1
EXPENDITURES 2015 2016 2017 2017 2018 2018 1
BOB ATCHLEY ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
1
130‐10‐351 BOB ATCHLEY 53,125.47 52,192.64 0.00 6,576.20 0.00 0.00 1
130‐10‐352 BONITA KISSEE 38,527.68 38,131.84 0.00 38,892.30 0.00 0.00 1
130‐10‐820 RAISES 0.00 0.00 0.00 0.00 0.00 3,328.00 1
130‐10‐823 MARLA PIERCE 28,030.08 28,023.04 0.00 28,589.15 0.00 0.00 1
130‐10‐824 SCOTT STARRETT 39,370.08 38,943.06 0.00 51,234.26 0.00 0.00 1
130‐10‐826 MIKE COLE 37,901.31 37,528.64 0.00 38,278.52 0.00 0.00 1
130‐10‐999 PAYROLL 0.00 0.00 198,900.00 0.00 198,900.00 158,809.95 1
1
TOTAL 196,954.62 194,819.22 198,900.00 163,570.43 198,900.00 162,137.95 1
1
130‐20‐001 LEGAL NOTICES&TAX SALE 0.00 ‐56.56 600.00 333.88 400.00 400.00 1
130‐20‐002 POSTAGE 1,719.51 1,453.06 1,500.00 2,744.26 2,500.00 2,500.00 1
130‐20‐003 SUBSCRIPTIONS 161.88 50.00 200.00 50.00 200.00 200.00 1
130‐20‐004 SUPPLIES & FREIGHT 3,322.90 3,236.17 3,000.00 4,365.95 5,000.00 3,500.00 1
130‐20‐005 TELEPHONE 1,773.18 2,679.13 2,200.00 2,049.65 2,400.00 2,400.00 1
130‐20‐006 SUPPLIES‐FUEL LUBRICATION 3,019.63 2,771.97 4,000.00 2,897.34 3,500.00 3,500.00 1
1
TOTAL 9,997.10 10,133.77 11,500.00 12,441.08 14,000.00 12,500.00 1
1
130‐30‐001 EQUIPMENT PURCHASE 846.77 0.00 1,000.00 149.97 1,000.00 0.00 1
130‐30‐002 EQUIPMENT REPAIR 0.00 0.00 200.00 0.00 500.00 200.00 1
130‐30‐003 MAINTENANCE AGREEMENTS 300.00 303.00 300.00 703.00 700.00 700.00 1
130‐30‐005 VEHICLE MAINTENANCE 2,271.49 5,630.32 1,000.00 68.57 1,000.00 1,000.00 1
1
TOTAL 3,418.26 5,933.32 2,500.00 921.54 3,200.00 1,900.00 1
1
130‐40‐002 TRAINING 0.00 0.00 1,000.00 152.33 500.00 500.00 1
130‐50‐010 SECURITY DEPOSIT REFUNDS 65.00 375.00 0.00 100.00 0.00 0.00 1
130‐50‐020 WATER LAB SUPPLIES 4,496.99 4,446.64 4,600.00 3,023.57 4,600.00 4,600.00 1
130‐50‐031 DUES & CONFERENCES 801.27 859.22 1,000.00 0.00 1,000.00 1,000.00 1
130‐50‐032 COMMISSION FEES 3,275.00 3,225.00 5,400.00 3,750.00 5,400.00 5,400.00 1
130‐50‐042 FEES BOA 775.00 375.00 1,000.00 1,125.00 1,000.00 1,000.00 1
1
TOTAL 9,413.26 9,280.86 13,000.00 8,150.90 12,500.00 12,500.00 1
1
GRAND TOTAL 219,783.24 220,167.17 225,900.00 185,083.95 228,600.00 189,037.95 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, EXTENSION OFFICE 1
RUN DATE 1
January 3, 2018 1
1
EXPENDITURES 2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
1
133‐10‐654 LYNDA F. LAROCQUE 29,045.28 29,000.64 0.00 29,587.08 0.00 29,598.40 1
133‐10‐999 SUPPLEMENTAL 0.00 0.00 30,268.50 0.00 31,157.00 817.77 1
1
TOTAL 29,045.28 29,000.64 30,268.50 29,587.08 31,157.00 30,416.17 1
1
133‐20‐002 POSTAGE 1,200.00 1,307.05 1,320.00 1,320.00 1,320.00 0.00 1
133‐20‐004 SUPPLIES & FREIGHT 3,670.42 2,805.34 2,250.00 2,820.82 2,250.00 2,250.00 1
133‐20‐005 TELEPHONE 4,259.05 4,514.10 4,600.00 4,469.44 4,600.00 4,600.00 1
133‐20‐999 MISCELLANEOUS OFFICE 240.00 659.20 0.00 650.00 0.00 0.00 1
1
TOTAL 9,369.47 9,285.69 8,170.00 9,260.26 8,170.00 6,850.00 1
1
133‐30‐001 EQUIPMENT PURCHASE 1,052.82 1,033.01 250.00 915.74 250.00 0.00 1
133‐30‐002 EQUIPMENT REPAIR 948.30 885.70 1,000.00 887.90 1,000.00 1,000.00 1
133‐30‐999 MISCELLANEOUS EQUIPMENT 160.00 0.00 250.00 0.00 3,250.00 0.00 1
1
TOTAL 2,161.12 1,918.71 1,500.00 1,803.64 4,500.00 1,000.00 1
1
133‐40‐002 TRAVEL 8,952.96 7,302.36 7,500.00 6,288.57 7,500.00 0.00 1
133‐40‐999 MISCELLANEOUS TRAINING&M 64.00 0.00 0.00 0.00 0.00 0.00 1
133‐50‐001 TANEY COUNTY EXTENSION CO 514.93 488.16 500.00 374.82 500.00 500.00 1
133‐50‐100 INTERNET CONNECTION 500.00 500.00 500.00 0.00 500.00 0.00 1
133‐50‐900 4H PROGRAM 1,999.84 2,003.60 2,500.00 2,636.04 3,000.00 3,000.00 1
133‐50‐999 VITA TAX PROGRAM 1,324.83 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 1
1
TOTAL 13,356.56 12,294.12 13,000.00 11,299.43 13,500.00 5,500.00 1
1
GRAND TOTAL 53,932.43 52,499.16 52,938.50 51,950.41 57,327.00 43,766.17 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, ADMINISTRATIVE SERVICES 1
RUN DATE 1
January 3, 2018 1
1
EXPENDITURES 2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
1
134‐10‐202 LINDA SORENSON 18,948.43 0.00 0.00 0.00 0.00 0.00 1
134‐10‐204 ERIC LEE BROWER 14,596.02 0.00 0.00 0.00 0.00 0.00 1
134‐10‐301 ELIZABETH WAGNER 12,892.23 0.00 0.00 0.00 0.00 0.00 1
134‐10‐302 DAWN MULLER 31,828.48 39,104.00 0.00 39,878.75 0.00 0.00 1
134‐10‐303 RUTH DENHAM 9,118.00 42,771.20 0.00 44,953.28 0.00 0.00 1
134‐10‐802 STACEY CLEMANS 18,680.37 13,349.18 0.00 0.00 0.00 0.00 1
134‐10‐819 NIKKI LAWRENCE 35,006.14 39,104.00 0.00 39,878.81 0.00 0.00 1
134‐10‐933 RON ERICKSON 42,549.20 44,030.94 0.00 44,910.90 0.00 0.00 1
134‐10‐947 GAYLA DAWN BILYEU 37,074.35 39,520.00 0.00 40,295.26 0.00 0.00 1
134‐10‐990 PAYROLL 0.00 0.00 209,987.75 0.00 209,987.75 209,987.75 1
134‐10‐998 RAISES 0.00 0.00 0.00 0.00 0.00 4,160.00 1
1
TOTAL 220,693.22 217,879.32 209,987.75 209,917.00 209,987.75 209,987.75 1
1
134‐20‐001 ADMIN‐LEGAL 470.64 143.48 200.00 721.53 800.00 800.00 1
134‐20‐002 POSTAGE 1,241.06 561.67 750.00 767.21 750.00 750.00 1
134‐20‐003 SUBSCRIPTIONS 278.16 0.00 0.00 0.00 0.00 0.00 1
134‐20‐004 SUPPLIES & FREIGHT 7,426.03 6,378.51 3,200.00 14,454.28 5,500.00 5,500.00 1
134‐20‐005 TELEPHONE 3,111.64 2,682.33 3,500.00 2,412.39 3,500.00 3,000.00 1
134‐20‐006 SOFTWARE 371.43 3,769.26 5,000.00 1,993.80 3,000.00 2,000.00 1
134‐20‐007 CENTRAL MAIL ROOM 2,028.46 509.97 2,000.00 0.00 1,000.00 1,000.00 1
134‐20‐008 CONTRACT LABOR 79,512.22 94,139.05 80,000.00 87,666.26 80,000.00 80,000.00 1
1
TOTAL 12,898.96 108,184.27 94,650.00 108,015.47 94,550.00 93,050.00 1
1
134‐30‐001 EQUIPMENT PURCHASE 6,184.85 4,534.17 1,000.00 297.69 1,000.00 0.00 1
1
TOTAL 6,184.85 4,534.17 1,000.00 297.69 1,000.00 0.00 1
1
134‐40‐001 MILEAGE 81.96 230.01 500.00 89.24 500.00 500.00 1
134‐40‐002 TRAINING 513.95 474.01 1,000.00 430.79 500.00 500.00 1
1
TOTAL 595.91 704.02 1,500.00 520.03 1,000.00 1,000.00 1
1
134‐50‐120 FUEL 4.90 0.00 0.00 40.14 0.00 0.00 1
134‐50‐130 DRUG SCREENING 1,934.00 1,441.15 2,000.00 2,822.00 2,000.00 2,500.00 1
134‐50‐031 DUES & CONFERENCES 475.00 2,237.45 2,800.00 1,834.00 2,200.00 2,200.00 1
134‐50‐035 INSURANCE ‐ LIABILITY 164,920.41 158,808.92 160,000.00 207,064.71 177,000.00 175,000.00 1
134‐50‐036 INSURANCE‐PROPERTY/FIRE 117,781.06 115,736.77 116,000.00 109,412.87 130,000.00 130,000.00 1
134‐50‐042 PROFESSIONAL SERVICES 46,739.74 46,415.39 50,000.00 35,272.47 45,000.00 43,000.00 1
134‐50‐999 MISCELLANEOUS OTHER 0.00 0.00 0.00 9.00 0.00 0.00 1
1
TOTAL 331,855.11 324,639.68 330,800.00 356,455.19 356,200.00 352,700.00 1
1
GRAND TOTAL 572,228.05 655,941.46 637,937.75 675,205.38 662,737.75 656,737.75 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, TECHNOLOGY 1
RUN DATE 1
January 3, 2018 1
1
EXPENDITURES 2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
1
135‐10‐010 RAISES 0.00 0.00 0.00 0.00 0.00 5,824.00 1
135‐10‐817 JOSEPH BLACKERBY 37,873.20 37,299.84 0.00 38,049.46 0.00 0.00 1
135‐10‐821 PATSY ALEXANDER 40,727.04 40,253.44 0.00 41,064.10 0.00 0.00 1
135‐10‐823 MELISSA TROTTER 38,575.70 39,570.58 0.00 40,341.07 0.00 0.00 1
135‐10‐830 TONJA FRIEND 32,222.40 32,058.24 0.00 32,705.87 0.00 0.00 1
135‐10‐831 SHAWN C. MCKINLEY 35,569.36 34,449.70 0.00 34,427.66 0.00 0.00 1
135‐10‐836 MARC RYS 54,874.56 53,874.91 0.00 54,947.11 0.00 0.00 1
135‐10‐837 CHRISTOPHER ALAN ECKHOFF 29,498.88 29,437.44 0.00 30,219.32 0.00 0.00 1
135‐10‐838 STEPHEN MARTIN 7,215.09 0.00 0.00 0.00 0.00 0.00 1
135‐10‐998 PAYROLL 0.00 0.00 272,346.87 0.00 272,346.87 272,346.87 1
1
TOTAL 276,556.23 266,944.15 272,346.87 271,754.59 272,346.87 278,170.87 1
1
135‐20‐002 POSTAGE 0.00 0.00 50.00 6.80 50.00 50.00 1
135‐20‐004 OFFICE SUPPLIES 3,447.24 2,759.90 2,950.00 3,838.61 2,950.00 2,950.00 1
135‐20‐005 TELEPHONE 4,364.74 3,884.27 4,960.00 3,380.91 4,960.00 4,960.00 1
1
TOTAL 7,811.98 6,644.17 7,960.00 7,226.32 7,960.00 7,960.00 1
1
135‐30‐001 EQUIPMENT PURCHASE 13,413.17 11,278.09 10,000.00 12,945.63 80,000.00 10,000.00 1
135‐30‐002 EQUIPMENT REPAIR 417.98 793.49 1,600.00 1,116.21 1,600.00 1,600.00 1
135‐30‐003 MAINTENANCE AGREEMENTS 6,199.64 34,563.53 36,000.00 16,602.72 47,950.00 47,950.00 1
135‐30‐005 GIS EQUIPMENT 80.02 370.54 1,600.00 789.19 1,600.00 600.00 1
135‐30‐009 GIS EXPENSES 8,316.64 4,844.58 8,000.00 6,600.23 9,500.00 6,500.00 1
135‐30‐010 GIS TRAINING 3,563.74 2,846.89 4,000.00 3,285.33 5,000.00 2,500.00 1
135‐30‐011 GIS PROFESSIONAL SERVICES 0.00 0.00 0.00 727.25 0.00 0.00 1
135‐30‐012 VEHICLE MAINTENANCE 71.35 16.26 800.00 512.76 2,000.00 2,000.00 1
135‐30‐013 FUEL 506.47 387.43 1,000.00 445.68 1,500.00 1,500.00 1
135‐30‐020 COUNTYWIDE TELEPHONE EQ 92.00 0.00 0.00 0.00 0.00 0.00 1
1
TOTAL 32,661.01 55,100.81 63,000.00 43,025.00 149,150.00 72,650.00 1
1
135‐40‐001 MILEAGE 0.00 0.00 175.00 0.00 175.00 175.00 1
135‐40‐002 TRAINING 5,776.13 772.45 2,500.00 532.39 5,000.00 5,000.00 1
135‐50‐031 DUES & CONFERENCES 178.80 123.80 100.00 153.19 100.00 100.00 1
135‐50‐036 INTERNET CONNECTIONS 15,550.75 8,500.00 10,800.00 10,900.85 13,200.00 13,200.00 1
135‐50‐038 COUNTY WEBSITE 10,742.95 0.00 0.00 0.00 0.00 0.00 1
135‐50‐039 SOFTWARE 34,233.77 3,719.59 4,000.00 2,258.01 2,105.00 2,105.00 1
135‐50‐041 ARC VIEW SOFTWARE 8,800.00 8,883.00 8,883.00 8,858.00 8,883.00 8,883.00 1
135‐50‐042 PROFESSIONAL SERVICES 0.00 2,970.00 3,000.00 2,120.00 5,500.00 3,000.00 1
135‐50‐050 MSOFFICE UPGRADES 2,322.80 2,359.36 2,400.00 0.00 2,400.00 2,400.00 1
135‐50‐999 MISCELLANEOUS OTHER 675.17 0.00 0.00 0.00 0.00 0.00 1
1
TOTAL 78,280.37 27,328.20 31,858.00 24,822.44 37,363.00 34,863.00 1
1
GRAND TOTAL 395,309.59 356,017.33 375,164.87 346,828.35 466,819.87 393,643.87 1
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, ANIMAL CONTROL
RUN DATE
January 3, 2018

EXPENDITURES 2015 2016 2017 2017 2018 2018
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
1
1
1
1
1
1
1
1
1

1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, EMERGENCY MANAGEMENT 1
RUN DATE 1
January 3, 2018 1
1
EXPENDITURES 2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
1
137‐10‐101 CHRIS BERNDT 20,690.40 20,690.40 0.00 21,104.16 0.00 21,104.16 1
137‐10‐102 MELISSA MCCAIN 38,237.70 38,093.24 0.00 39,052.61 0.00 38,438.40 1
137‐10‐999 PAYROLL 0.00 0.00 59,547.60 0.00 59,547.60 1,663.96 1
1
TOTAL 58,928.10 58,783.64 59,547.60 60,156.77 59,547.60 61,206.52 1
1
137‐20‐002 POSTAGE 27.13 18.23 50.00 16.56 50.00 50.00 1
137‐20‐004 SUPPLIES & FREIGHT 749.43 126.95 200.00 180.89 200.00 200.00 1
137‐20‐005 TELEPHONE 1,036.69 1,066.25 850.00 1,054.61 850.00 850.00 1
137‐20‐007 OFFICE COSTS 57.99 278.87 550.00 494.10 550.00 550.00 1
1
TOTAL 1,871.24 1,490.30 1,650.00 1,746.16 1,650.00 1,650.00 1
1
137‐30‐001 EQUIPMENT PURCHASE 1,456.22 2,435.49 1,800.00 1,075.05 1,800.00 1,800.00 1
137‐30‐002 EQUIPMENT REPAIR 0.00 67.79 100.00 12.99 100.00 100.00 1
137‐30‐003 EQUIPMENT MAINTANCE 142.65 97.85 150.00 100.68 6,000.00 1,000.00 1
1
TOTAL 1,598.87 2,601.13 2,050.00 1,188.72 7,900.00 2,900.00 1
1
137‐40‐001 MILEAGE 418.93 494.77 600.00 563.59 600.00 600.00 1
137‐40‐002 TRAINING 84.78 95.23 200.00 154.14 200.00 200.00 1
137‐40‐003 EMERGENCY MANGMT 149.92 168.18 150.00 175.73 150.00 150.00 1
137‐50‐031 DUES & CONFERENCES 470.00 550.00 700.00 668.55 1,000.00 600.00 1
137‐50‐032 HAZARD MITIGATION 0.00 0.00 0.00 3,667.00 0.00 0.00 1
137‐50‐040 FED GRANT HS RRS 1,199.88 0.00 4,450.00 0.00 4,450.00 4,450.00 1
1
TOTALS 2,323.51 1,308.18 6,100.00 5,229.01 6,400.00 6,000.00 1
1
GRAND TOTAL 64,721.72 64,183.25 69,347.60 68,320.66 75,497.60 71,756.52 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, AIRPORT 1
RUN DATE 1
January 3, 2018 1
1
EXPENDITURES 2015 2016 2017 2017 2018 2018 1
MARK PARENT, A.M. ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
1
140‐10‐200 MARK PARENT, A.M. 68,342.40 5,778.53 0.00 0.00 0.00 0.00 1
140‐10‐201 MIKE MULNIK 34,710.72 43,683.26 0.00 50,980.62 0.00 0.00 1
140‐10‐210 TERRY J. SCOTT 30,881.28 30,768.64 0.00 31,395.52 0.00 0.00 1
140‐10‐217 DAVID ALLEN EISENBARTH 25,872.00 26,936.13 0.00 29,741.18 0.00 0.00 1
140‐10‐218 JAMES WILLIAM DAVIS 11,705.93 14,989.47 0.00 11,966.01 0.00 0.00 1
140‐10‐221 DAVID J. FRANZ 11,900.74 15,891.59 0.00 13,296.12 0.00 0.00 1
140‐10‐223 TAYLOR A. GRISHAM 0.00 1,749.51 0.00 0.00 0.00 0.00 1
140‐10‐224 STEVE MANIS 0.00 3,137.40 0.00 8,999.37 0.00 0.00 1
140‐10‐900 PAYROLL 0.00 0.00 153,000.00 0.00 153,000.00 153,000.00 1
140‐10‐998 RAISES 0.00 0.00 0.00 0.00 0.00 3,696.00 1
1
TOTAL 183,413.07 142,934.53 153,000.00 146,378.82 153,000.00 156,696.00 1
1
140‐20‐002 POSTAGE 273.55 274.56 350.00 310.19 350.00 350.00 1
140‐20‐004 SUPPLIES & FREIGHT 2,217.70 2,587.94 3,000.00 2,014.58 3,000.00 3,000.00 1
140‐20‐005 TELEPHONE 3,317.88 2,948.49 3,000.00 3,067.61 3,000.00 3,000.00 1
140‐20‐010 CAPITAL IMPROVEMENTS 0.00 0.00 320,000.00 19,998.02 30,000.00 30,000.00 1
1
TOTAL 5,809.13 5,810.99 326,350.00 25,390.40 36,350.00 36,350.00 1
1
140‐30‐002 EQUIPMENT REPAIR 0.00 0.00 1,000.00 882.50 2,000.00 2,000.00 1
140‐30‐003 EQUIPMENT MAINTENANCE 5,548.65 4,474.56 5,000.00 5,225.42 10,000.00 10,000.00 1
1
TOTAL 5,548.65 4,474.56 6,000.00 6,107.92 12,000.00 12,000.00 1
1
140‐40‐001 MILEAGE 99.86 0.00 100.00 0.00 100.00 100.00 1
140‐40‐002 TRAINING 241.34 547.46 300.00 440.80 300.00 300.00 1
140‐40‐999 MISCELLANEOUS TRAING & M 85.00 0.00 0.00 0.00 0.00 0.00 1
140‐50‐035 INSURANCE 27,486.00 28,478.00 29,000.00 28,576.00 30,000.00 30,000.00 1
140‐50‐047 INFORMATION AND ADVERTIS 13.98 0.00 500.00 0.00 0.00 0.00 1
140‐50‐094 UTILITIES 23,973.98 22,941.16 25,000.00 23,055.36 25,000.00 25,000.00 1
140‐50‐120 FUEL 152,079.83 173,138.86 170,000.00 192,228.28 165,000.00 165,000.00 1
140‐50‐121 INSPECTION COSTS 4,138.67 3,861.91 4,000.00 4,325.33 4,000.00 4,000.00 1
140‐50‐122 SALES TAX 11,120.66 12,756.99 11,500.00 12,811.83 12,000.00 12,000.00 1
140‐60‐015 UNIFORMS 0.00 409.65 450.00 556.68 450.00 450.00 1
1
TOTAL 219,239.32 242,134.03 240,850.00 261,994.28 236,850.00 236,850.00 1
1
GRAND TOTAL 414,010.17 395,354.11 726,200.00 439,871.42 438,200.00 441,896.00 1
Beginning bal 8,400,281.71 7,699,133.44 6,836,378.47 6,836,378.47 Company TNC original
2018 Year 2017
Revenues 12,095,950.98 12,835,649.89 RunTime D 1‐3‐18
Name Fund Report
12
2016 2017 2017 2018 2018
ACTUALS APPROVED ACTUALS REQUESTED TO BE APPROVED
revenues 11,970,458.48 12,489,656.02 12,095,950.98 11,927,400.00 12,835,649.89

expenses budget requests budget to approve TNC CHECK
101 210,289.99 243,072.74 251,700.42 247,272.74 243,904.74 101 * #NAME?
102 169,550.88 169,531.96 166,160.14 183,970.00 183,173.96 102 183,970.00
103 329,681.81 78,700.00 81,012.19 185,725.00 185,725.00 103 185,725.00
104 640,165.40 676,680.35 731,539.26 718,575.00 701,750.35 104 718,575.00
105 2,551,695.84 2,695,000.00 2,513,998.94 2,827,000.00 2,732,000.00 105 2,827,000.00
106 99,068.55 121,600.09 113,462.84 119,782.24 120,614.24 106 119,782.24
107 270,564.14 265,383.80 250,346.41 260,573.96 261,202.96 107 260,573.96
108 298,968.10 299,625.00 279,979.13 270,036.56 276,260.56 108 270,036.56
109 1,358.22 2,000.00 3,523.49 7,000.00 7,000.00 109 7,000.00
111 18,017.54 74,740.00 23,754.55 50,300.00 50,300.00 111 50,300.00
112 68,050.27 100,000.00 140,032.90 148,500.00 148,500.00 112 148,500.00
113 117,337.64 145,194.58 134,099.85 133,988.86 133,061.93 113 133,988.86
114 1,216,010.63 2,300,950.00 1,344,684.21 2,253,950.00 2,233,950.00 114 2,253,950.00
115 102,436.90 107,048.53 103,931.63 111,964.96 107,220.96 115 111,964.96
117 2,333,074.52 2,483,640.00 2,488,074.89 2,726,081.00 2,586,156.00 117 2,726,081.00
118 1,361,544.29 1,397,817.76 1,394,510.88 1,832,364.00 1,531,927.60 118 1,832,364.00
119 603,597.25 615,280.00 618,278.10 653,181.80 626,096.00 119 653,181.80
120 176,832.53 202,260.40 205,198.50 291,048.00 263,148.80 120 291,048.00
121 81,800.21 89,650.00 70,697.94 87,450.00 87,450.00 121 87,450.00
124 0.00 500,000.00 0.00 500,000.00 500,000.00 124 500,000.00
126 27,399.56 43,450.00 26,459.51 40,550.00 30,550.00 126 40,550.00
127 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 127 50,000.00
130 220,167.17 225,900.00 185,083.95 228,600.00 189,037.95 130 228,600.00
133 52,499.16 52,938.50 51,950.41 57,327.00 43,766.17 133 57,327.00
134 655,941.46 637,937.75 675,205.38 662,737.75 656,737.75 134 662,737.75
135 356,017.33 375,164.87 346,828.35 466,819.87 393,643.87 135 466,819.87
136 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 136 200,000.00
137 64,183.25 69,347.60 68,320.66 75,497.60 71,756.52 137 75,497.60
140 395,354.11 726,200.00 439,871.42 438,200.00 441,896.00 140 438,200.00
2016 2017 2017 2018 2018
ACTUALS APPROVED ACTUALS REQUESTED TO BE APPROVED
TOTAL EXPENSE 12,671,606.75 14,949,113.93 12,958,705.95 15,828,496.34 15,056,831.36 #NAME?
revenues less ex ‐701,148.27 ‐2,459,457.91 ‐862,754.97 ‐3,901,096.34 ‐2,221,181.47

ENDING BALANC 7,699,133.44 6,836,378.47 2,935,282.13 4,615,197.00
TOTAL PAYROLL 2018 6,224,237.01
TOTAL PAYROLL 2017 5,983,661.93 5,838,997.92
revised

#NAME?

0.00 251,700.42 0.00
0.00 166,160.14 0.00
0.00 81,012.19 0.00
0.00 731,539.26 0.00
0.00 2,513,998.94 0.00
0.00 113,462.84 0.00
0.00 250,346.41 0.00
0.00 279,979.13 0.00
0.00 3,523.49 0.00
0.00 23,754.55 0.00
0.00 140,032.90 0.00
0.00 134,099.85 0.00
0.00 1,344,684.21 0.00
0.00 103,931.63 0.00
0.00 2,488,074.89 0.00
0.00 1,394,510.88 0.00
0.00 618,278.10 0.00
0.00 205,198.50 0.00
0.00 70,697.94 0.00
0.00 0.00 0.00
0.00 26,459.51 0.00
0.00 50,000.00 0.00
0.00 185,083.95 0.00
0.00 51,950.41 0.00
0.00 675,205.38 0.00
0.00 346,828.35 0.00
0.00 200,000.00 0.00
0.00 68,320.66 0.00
0.00 439,871.42 0.00

12,958,705.95
administrative fees
To GCR Sewer Road & bridge transfer assessor 911

commission 10.00% $24,390.47 20.00% $45,330.95 5% $11,332.74 0% $‐ 0.25% $566.64
clerk 3.00% $5,178.42 4.00% $6,904.56 $‐ $‐ $‐
auditor 5.00% $5,141.55 16.00% $16,452.95 5% $5,141.55 2% $2,056.62 0.25% $257.08
treasurer 15.00% $14,726.14 10.00% $9,817.42 10% $9,817.42 1% $981.74 0.25% $245.44
IT 1.00% $2,781.71 8.00% $22,253.67 1% $2,781.71 5% $13,908.54 0.50% $1,390.85
LEGAL 5.00% $5,993.94 25.00% $29,969.70 2% $2,397.58 2% $2,397.58 0.25% $200.00
Purchasing 2.00% $1,200.00 50.00% $30,000.00 2% $1,200.00 2.5% $1,500.00 $‐
payroll/accts payable 2.00% $1,680.00 32.00% 2% $1,680.00 2.5% $2,100.00 0.50% $420.00
HR/benefits 2.00% $8,034.76 32.00% $86,956.08 2% $5,434.76 2.5% $6,793.44 $‐
maintenance lease $3,000.00

total $69,126.98 $247,685.34 $39,785.75 $32,737.93 $3,080.00
do not charge this
but have agreement
that they help with
phone service

To R&B To GCr
from transfer for road
salaries patrol
RH DS KR
3.00% $‐ Sheriff budget 7% 181,030.92
sheriff benefits 7% 43,458.05
payroll/AP 84,000.00

Total 224,488.97
To GCR Law En tax

commission
clerk
auditor
treasurer
IT
LEGAL
Purchasing
payroll/accts payable
HR/benefits 2% $5,434.76
maintenance 50% 132750.175

total $138,184.93
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, ROAD AND BRIDGE TRUST 1
RUN DATE 1
January 3, 2018 1
1
2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET TO DATE BUDGET 1
FUND BALANCE 1
245‐30‐000 R&B TRUST FUND BALANCE 1,000,000.00 1,600,405.61 1,778,522.62 1,778,522.62 1,894,670.23 1,894,670.23 1
1
1,000,000.00 1,600,405.61 1,778,522.62 1,778,522.62 1,894,670.23 1,894,670.23 1
REVENUE 1
245‐84‐002 UTILITY PERMIT 50.00 295.00 200.00 175.00 200.00 200.00 1
245‐84‐015 MOTOR VEHICLE SALES TAX 104,125.71 257,591.57 225,500.00 269,493.34 225,500.00 225,500.00 1
245‐84‐017 MOTOR VEHICLE FEE INCREASE 50,932.33 131,201.00 125,000.00 133,524.27 125,000.00 125,000.00 1
245‐84‐018 CART ‐ GASOLINE TAX 403,770.35 935,369.89 860,000.00 950,903.35 900,000.00 900,000.00 1
245‐84‐019 FLOOD CONTROL 0.00 4,888.57 5,000.00 6,313.58 5,000.00 5,000.00 1
245‐84‐020 REIMB. NATIONAL FOREST SERVICE 0.00 51,429.61 50,000.00 30,504.98 50,000.00 50,000.00 1
245‐85‐101 TRANSFERS IN TO R&B 0.00 32,441.09 0.00 0.00 0.00 0.00 1
245‐88‐001 INTEREST INCOME 2,252.03 15,025.89 10,000.00 21,967.85 12,000.00 12,000.00 1
245‐89‐001 RBT RIGHT OF WAY BONDS 500.00 13,040.00 15,000.00 6,400.00 15,000.00 15,000.00 1
245‐90‐007 RECYCLING 386.30 5,192.43 2,500.00 5,785.52 5,000.00 5,000.00 1
245‐90‐011 MARINE GAS TAX 38,388.89 30,592.01 35,000.00 0.00 35,000.00 35,000.00 1
245‐90‐999 MISC OTHER REVENUE 0.00 130.00 0.00 174.52 0.00 0.00 1
TOTAL REVENUE 600,405.61 1,477,067.06 1,328,200.00 1,425,242.41 1,372,700.00 1,372,700.00 1
OFFICE EXPENSE 1
EQUIPMENT EXPENSE 1
245‐30‐016 SAFETY EQUIPMENT EXPENDITURES 0.00 19,797.25 15,000.00 22,012.05 20,000.00 20,000.00 1
TOTAL EQUIPMENT EXPENSE 0.00 19,797.25 15,000.00 22,012.05 20,000.00 20,000.00 1
OTHER EXPENSE 1
245‐50‐002 RB LAGERS 0.00 289,165.60 325,000.00 332,817.95 350,000.00 325,000.00 1
245‐50‐005 RB WORKMAN'S COMP 0.00 353,557.88 150,000.00 239,848.12 165,000.00 165,000.00 1
245‐50‐006 RB UNEMPLOYMENT COMP 0.00 4,544.92 5,000.00 3,849.31 5,000.00 5,000.00 1
245‐50‐007 RB OTHER INS 0.00 14,662.90 0.00 1,482.94 0.00 0.00 1
245‐50‐023 HEALTH CARE FLEX PLAN 0.00 0.00 0.00 ‐46.04 0.00 0.00 1
245‐50‐027 LIFE INSURANCE 0.00 4,414.45 5,000.00 4,712.94 5,000.00 5,000.00 1
245‐50‐029 VISION CARE DIRECT 0.00 589.55 1,500.00 328.57 1,500.00 1,500.00 1
245‐50‐041 PROFESSIONAL SERVICES 0.00 2,486.25 0.00 0.00 0.00 0.00 1
245‐50‐042 TRANSFER OUT TO GCR 0.00 0.00 0.00 0.00 0.00 224,488.97 1
245‐50‐136 CARPENTRY DIVISION 0.00 1,390.61 1,500.00 746.38 1,500.00 1,500.00 1
245‐50‐138 BOND REIMBURSEMENT 0.00 8,940.00 10,000.00 6,900.00 10,000.00 10,000.00 1
TOTAL OTHER EXPENSE 0.00 679,752.16 498,000.00 590,640.17 538,000.00 737,488.97 1
EMPLOYEE BENEFITS 1
245‐60‐001 SOCIAL SECURITY CO‐PART 0.00 164,128.20 160,000.00 182,033.55 180,000.00 180,000.00 1
245‐60‐003 DENTAL CO‐PART 0.00 20,758.98 20,000.00 26,839.46 25,000.00 25,000.00 1
245‐60‐004 MEDICAL CO‐PART 0.00 389,364.83 385,000.00 453,421.21 475,000.00 450,000.00 1
245‐60‐005 FLEX PLAN FEES 0.00 0.00 10,000.00 722.78 10,000.00 10,000.00 1
245‐60‐015 COUNTY PART UNIFORM DEDUCTION 0.00 25,278.63 30,000.00 33,425.58 40,000.00 40,000.00 1
TOTAL EMPLOYEE BENEFITS 0.00 599,530.64 605,000.00 696,442.58 730,000.00 705,000.00 1
1
TOTAL EXPENDITURES 0.00 1,299,080.05 1,118,000.00 1,309,094.80 1,288,000.00 1,462,488.97 1
1
FUND BALANCE 1,600,405.61 1,778,392.62 1,988,722.62 1,894,670.23 1,979,370.23 1,804,881.26 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, Road and Bridge 1
RUN DATE 1
January 3, 2018 1
1
2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
FUND BALANCE 1
250‐30‐000 R&B TRUST FUND BALANCE 10,509,639.53 11,441,955.70 12,559,965.35 12,559,965.35 11,872,487.75 11,872,487.75 1
10,509,639.53 11,441,955.70 12,559,965.35 12,559,965.35 11,872,487.75 11,872,487.75 1
1
REVENUE 1
250‐82‐001 SALES TAX REVENUES 7,587,493.36 7,729,652.47 8,000,000.00 7,960,132.10 8,000,000.00 8,000,000.00 1
250‐82‐003 FEMA REMIBURSEMENT 34,963.53 162,689.08 150,000.00 0.00 100,000.00 375,000.00 1
250‐84‐002 UTILITY PERMIT 25.00 0.00 0.00 0.00 0.00 0.00 1
250‐84‐015 MOTOR VEHICLE SALES TAX 140,209.94 0.00 0.00 0.00 0.00 0.00 1
250‐84‐017 MOTOR VEHICLE FEE INCREASE 77,982.80 0.00 0.00 0.00 0.00 0.00 1
250‐84‐018 CART 517,834.65 0.00 0.00 0.00 0.00 0.00 1
250‐84‐019 FLOOD CONTROL 8,627.33 0.00 0.00 0.00 0.00 0.00 1
250‐84‐020 REIMBURSE NAT FOREST 59,346.56 0.00 0.00 0.00 0.00 0.00 1
250‐85‐101 TRANSFERS IN TO ROAD & BRIDGE 76,916.99 36,433.99 60,000.00 94,711.81 75,000.00 75,000.00 1
250‐88‐001 INTEREST INCOME R&B 106,546.54 106,774.18 100,000.00 142,415.13 100,000.00 100,000.00 1
250‐89‐001 RBT RIGHT OF WAY BONDS 2,700.00 0.00 0.00 0.00 0.00 0.00 1
250‐89‐780 REIMBURSEMENT FOR SEWER PROJECT 35,986.46 155,968.83 0.00 5,678.90 0.00 0.00 1
250‐90‐003 REFUNDS 0.00 5,915.10 0.00 19,491.39 0.00 0.00 1
250‐90‐007 SALE OF COUNTY PROPERTY 68,096.69 127,080.00 50,000.00 267,874.00 25,000.00 25,000.00 1
250‐90‐015 OTHER GOVERNMENTAL AGENCIES 67,032.33 0.00 0.00 0.00 0.00 0.00 1
250‐90‐999 MISC. OTHER REVENUES 20,649.49 1,781.80 200,000.00 240,823.84 0.00 0.00 1
1
TOTAL REVENUE 8,804,411.67 8,326,295.45 8,560,000.00 8,731,127.17 8,300,000.00 8,575,000.00 1
1
250‐10‐102 SAM YARNELL 42,805.56 41,746.92 0.00 43,873.52 0.00 0.00 1
250‐10‐202 RANDY HAES 53,777.28 55,906.06 0.00 59,692.77 0.00 0.00 1
250‐10‐203 KENNY W. FOX 35,765.05 34,224.27 0.00 23,354.02 0.00 0.00 1
250‐10‐204 ROBERT L. LUDEWIG 29,873.68 14,047.72 0.00 0.00 0.00 0.00 1
250‐10‐207 DAVID STOTTLE 57,957.73 54,815.18 0.00 60,605.13 0.00 0.00 1
250‐10‐210 KEHR, TOM 32,092.87 31,621.45 0.00 33,248.40 0.00 0.00 1
250‐10‐214 BRIDGET DAWN COLLINS 32,322.91 33,334.86 0.00 35,011.10 0.00 0.00 1
250‐10‐215 JOHNNIE ROGERS 32,878.06 31,335.80 0.00 33,353.72 0.00 0.00 1
250‐10‐237 JEFF GREENWOOD 35,286.96 35,681.36 0.00 41,125.00 0.00 0.00 1
250‐10‐238 DOUG HODGE 29,583.50 30,134.08 0.00 31,751.20 0.00 0.00 1
250‐10‐240 GEORGE HENSLEY 30,653.48 31,956.46 0.00 34,628.78 0.00 0.00 1
250‐10‐245 SHANE PLUMMER 31,786.39 30,931.21 0.00 32,550.20 0.00 0.00 1
250‐10‐246 WILLIAM G. GOETZ 30,834.84 30,570.52 0.00 8,260.58 0.00 0.00 1
250‐10‐247 STEVEN HILLIARD 36,782.21 35,472.84 0.00 37,421.23 0.00 0.00 1
250‐10‐251 JASON DAVID DENT 30,387.16 30,228.22 0.00 7,134.97 0.00 0.00 1
250‐10‐252 MARK HALL 36,801.04 33,783.15 0.00 32,232.24 0.00 0.00 1
250‐10‐260 REX ALLEN BOONE 40,311.11 17,511.31 0.00 0.00 0.00 0.00 1
250‐10‐262 CHARLES EDWARDS 31,790.24 32,365.51 0.00 34,944.53 0.00 0.00 1
250‐10‐268 RICK DAVIDSON 12,156.18 0.00 0.00 0.00 0.00 0.00 1
250‐10‐270 TYSON BLEVINS 28,402.01 28,355.84 0.00 29,820.80 0.00 0.00 1
250‐10‐275 DOUG HURSH 29,513.94 28,841.04 0.00 30,394.79 0.00 0.00 1
250‐10‐276 ROBERT DIMETROFF 43,637.25 37,615.66 0.00 26,212.80 0.00 0.00 1
250‐10‐277 LINDA SORENSON 2,932.49 0.00 0.00 0.00 0.00 0.00 1
250‐10‐278 RON ERICKSON 2,102.37 0.00 0.00 0.00 0.00 0.00 1
250‐10‐279 DIXIE WAGNER 1,787.76 0.00 0.00 0.00 0.00 0.00 1
250‐10‐280 ANGELIA EDWARDS 28,105.28 28,141.57 0.00 29,734.40 0.00 0.00 1
250‐10‐282 JERRY G. HERD 27,591.15 28,225.88 0.00 31,074.71 0.00 0.00 1
250‐10‐283 MYRON E. DIXON 27,434.61 29,247.18 0.00 32,106.65 0.00 0.00 1
250‐10‐284 ADAM RONALD GUY JOHNSON 27,581.55 22,716.86 0.00 0.00 0.00 0.00 1
250‐10‐285 RICHARD LAUGHERY 33,292.04 15,180.98 0.00 0.00 0.00 0.00 1
250‐10‐287 TIMOTHY SIMS 25,737.98 25,902.48 0.00 27,355.63 0.00 0.00 1
250‐10‐289 CHRISTOPHER MICHAEL SAILSBURY 23,982.00 2,664.00 0.00 0.00 0.00 0.00 1
250‐10‐290 JAMES PRIEST 25,592.00 25,818.24 0.00 27,653.80 0.00 0.00 1
250‐10‐291 LEN ALLAN HEDGPETH 16,976.00 0.00 0.00 0.00 0.00 0.00 1
250‐10‐292 KENNETH PAUL WYATT 26,814.21 26,386.69 0.00 28,109.52 0.00 0.00 1
250‐10‐293 STEVE J. HENDERSON 25,616.00 25,818.24 0.00 27,335.80 0.00 0.00 1
250‐10‐294 JORDAN F. KEYS 15,183.00 25,140.00 0.00 26,442.85 0.00 0.00 1
250‐10‐295 PAUL KELLY ALLEN JR. 16,926.00 25,836.96 0.00 29,143.78 0.00 0.00 1
250‐10‐296 JOSIAH RODRICK EPPS 15,918.00 25,849.44 0.00 28,782.81 0.00 0.00 1
250‐10‐297 DENZIL K. BROWN 0.00 20,466.00 0.00 27,422.36 0.00 0.00 1
250‐10‐298 TYLER SHIPMAN 0.00 5,722.56 0.00 0.00 0.00 0.00 1
250‐10‐299 BRIAN LOFTIS 0.00 12,582.00 0.00 26,204.16 0.00 0.00 1
250‐10‐300 JARRETT L. COLE 0.00 16,813.00 0.00 37,906.24 0.00 0.00 1
250‐10‐305 DARRELL CUMMINGS 38,756.70 37,716.54 0.00 27,108.07 0.00 0.00 1
250‐10‐306 REX L. CLEMANS 20,130.00 25,827.60 0.00 27,491.40 0.00 0.00 1
250‐10‐307 ETHAN FISCHER 1,920.00 24,576.00 0.00 3,270.00 0.00 0.00 1
250‐10‐308 DOUG WILLIAMS 2,040.00 35,190.00 0.00 37,832.96 0.00 0.00 1
250‐10‐309 DAVID S. LAROCQUE 2,040.00 35,190.00 0.00 37,869.60 0.00 0.00 1
250‐10‐310 WILLIAM MAY 1,152.00 26,505.00 0.00 31,194.13 0.00 0.00 1
250‐10‐311 JAMES BAUDRO 1,440.00 24,555.00 0.00 26,271.04 0.00 0.00 1
250‐10‐312 GARRETT LlOYD BERRY 0.00 12,048.00 0.00 3,172.40 0.00 0.00 1
250‐10‐313 TIMOTHY JAMES HURST 0.00 12,360.00 0.00 27,362.87 0.00 0.00 1
250‐10‐314 DARRELL GEORGE 0.00 15,597.50 0.00 37,887.92 0.00 0.00 1
250‐10‐315 WALTER TATE 0.00 4,608.00 0.00 26,614.70 0.00 0.00 1
250‐10‐316 WILLIAM A. DEES 0.00 4,320.00 0.00 26,347.36 0.00 0.00 1
250‐10‐317 DEREK BOSSERMAN 0.00 3,744.00 0.00 26,449.24 0.00 0.00 1
250‐10‐318 ZACH KUECK 0.00 3,840.00 0.00 27,098.49 0.00 0.00 1
250‐10‐319 JADEN RAY MICHAEL RANDELL 0.00 0.00 0.00 19,098.00 0.00 0.00 1
250‐10‐320 CHANTZ WILLIAM BROWN 0.00 0.00 0.00 17,721.12 0.00 0.00 1
250‐10‐321 LUCAS DELL CLEMANS 0.00 0.00 0.00 17,766.00 0.00 0.00 1
250‐10‐323 DUSTIN GRAVES 0.00 0.00 0.00 17,901.00 0.00 0.00 1
250‐10‐324 JESSE SADE 0.00 0.00 0.00 17,193.00 0.00 0.00 1
250‐10‐325 CLIFFORD WADE LEWIS 0.00 0.00 0.00 18,084.00 0.00 0.00 1
250‐10‐326 DERRICK RANTZ 0.00 0.00 0.00 17,808.00 0.00 0.00 1
250‐10‐327 CODY HOUSTON MAPLES 0.00 0.00 0.00 3,624.00 0.00 0.00 1
250‐10‐328 TERRY JONES 0.00 0.00 0.00 17,640.00 0.00 0.00 1
250‐10‐329 DUSTY LEE DALTON 0.00 0.00 0.00 10,705.50 0.00 0.00 1
250‐10‐330 CLIFFORD CODY LEWIS 0.00 0.00 0.00 8,146.34 0.00 0.00 1
250‐10‐331 THEODORE JACK LANGLEY 0.00 0.00 0.00 8,281.00 0.00 0.00 1
250‐10‐402 RODNEY JONES 42,952.74 41,696.31 0.00 43,457.20 0.00 0.00 1
250‐10‐403 DAVID LOWRY 43,624.97 43,675.56 0.00 49,395.80 0.00 0.00 1
250‐10‐501 HARLAN COLLINS 48,617.89 45,287.04 0.00 49,283.80 0.00 0.00 1
250‐10‐712 THOMAS TROTTER 40,219.87 39,625.48 0.00 42,525.55 0.00 0.00 1
250‐10‐713 BRIAN JENNINGS 43,660.56 43,062.77 0.00 45,008.88 0.00 0.00 1
250‐10‐721 LOWELL COLLINS 43,455.66 42,791.04 0.00 44,712.21 0.00 0.00 1
250‐10‐725 DEVIN HUFF 46,440.85 46,029.65 0.00 51,709.13 0.00 0.00 1
250‐10‐854 DELMAR RAY JENNINGS 37,588.74 37,468.48 0.00 39,292.56 0.00 0.00 1
250‐10‐910 DONALD WILLIAMS 40,776.93 39,914.97 0.00 42,037.11 0.00 0.00 1
250‐10‐916 TERRY COBB 38,231.26 36,999.05 0.00 38,795.28 0.00 0.00 1
250‐10‐918 MARK WYMAN 10,426.86 0.00 0.00 0.00 0.00 0.00 1
250‐10‐921 DOUGLAS WOOD 36,540.49 36,226.99 0.00 37,910.70 0.00 0.00 1
250‐10‐922 JACK COLE 41,575.61 41,043.85 0.00 42,874.84 0.00 0.00 1
250‐10‐923 DENNIS CASE 39,257.02 24,422.86 0.00 0.00 0.00 0.00 1
250‐10‐928 JASON DAVIDSON 41,443.07 40,557.79 0.00 43,405.28 0.00 0.00 1
250‐10‐930 CHARLES HURST 39,224.77 38,739.38 0.00 40,546.49 0.00 0.00 1
250‐10‐933 STEVEN BRADEN 15,342.00 24,834.00 0.00 26,321.93 0.00 0.00 1
250‐10‐941 ROBERT J. LANDRY 36,302.90 3,929.07 0.00 0.00 0.00 0.00 1
250‐10‐943 STEPHEN BIGGS 42,270.10 42,125.31 0.00 46,029.41 0.00 0.00 1
250‐10‐947 DARRYL MOORE 37,454.68 36,582.24 0.00 38,302.80 0.00 0.00 1
250‐10‐955 KATHY ROBERTS 39,820.04 38,831.53 0.00 41,138.64 0.00 0.00 1
250‐10‐958 JIMMY R. RANDELL 45,102.96 41,758.63 0.00 44,245.59 0.00 0.00 1
250‐10‐960 RONALD H. COMBS 34,210.18 33,909.44 0.00 34,638.33 0.00 0.00 1
250‐10‐962 DEWEY WOOD 17,224.63 11,589.76 0.00 0.00 0.00 0.00 1
250‐10‐966 DARRIN TILLEY 37,649.26 37,612.16 0.00 39,371.69 0.00 0.00 1
250‐10‐969 ALLAN HALL 28,338.74 28,801.88 0.00 30,571.19 0.00 0.00 1
250‐10‐974 JOHN ROSS LAYTON 34,964.15 33,746.36 0.00 36,989.25 0.00 0.00 1
250‐10‐997 ON CALL ‐ SEWER 2,160.00 1,520.00 0.00 0.00 0.00 0.00 1
250‐10‐999 RBT SALARY 0.00 0.00 2,652,000.00 0.00 2,750,000.00 2,750,000.00 1
1
TOTAL SALARY EXPENSE 2,181,327.52 2,261,850.78 2,652,000.00 2,503,390.29 2,750,000.00 2,750,000.00 1
1
OFFICE EXPENSE 1
250‐20‐001 LEGAL NOTICES & TAX SALE 316.41 353.96 500.00 367.77 500.00 500.00 1
250‐20‐002 POSTAGE 242.44 333.86 300.00 332.54 300.00 300.00 1
250‐20‐003 OFFICE EQUIPMENT 0.00 3,121.73 2,000.00 4,852.87 4,000.00 4,000.00 1
250‐20‐004 SUPPLIES / FREIGHT 4,274.68 4,725.21 5,000.00 5,149.11 5,000.00 5,000.00 1
250‐20‐005 TELEPHONE 14,738.41 16,717.51 15,000.00 18,998.31 15,000.00 15,000.00 1
250‐20‐006 PUBLICATIONS 1,920.64 668.16 2,000.00 157.90 2,000.00 2,000.00 1
250‐20‐040 SOFTWARE/SUPPORT 10,000.00 10,000.00 18,000.00 18,162.00 30,000.00 36,000.00 1
250‐20‐041 COMPUTER SOFTWARE 2,500.00 2,250.00 2,000.00 21,129.00 5,000.00 0.00 1
250‐20‐999 MISCELLANEOUS 39.76 0.00 0.00 0.00 0.00 0.00 1
1
TOTAL OFFICE EXPENSE 34,032.34 38,170.43 44,800.00 69,149.50 61,800.00 62,800.00 1
1
EQUIPMENT EXPENSE 1
250‐30‐001 HAND TOOLS 8,386.31 1,199.08 0.00 0.00 0.00 0.00 1
250‐30‐002 EQUIPMENT REPAIR 256,483.68 302,752.01 250,000.00 295,534.33 250,000.00 250,000.00 1
250‐30‐003 OFFICE EQUIPMENT 3,686.04 0.00 0.00 0.00 0.00 0.00 1
250‐30‐005 VEHICLE MAINTENANCE 112,761.79 112,989.18 150,000.00 147,201.93 150,000.00 150,000.00 1
250‐30‐015 EQUIPMENT PURCHASES MACH. / RD 657,873.76 706,119.00 900,000.00 1,148,155.72 750,000.00 750,000.00 1
250‐30‐016 SAFETY EQUIPMENT 13,711.25 0.00 0.00 0.00 0.00 0.00 1
250‐30‐055 GIS MAPPING 14,743.17 18,954.63 15,000.00 13,179.85 15,000.00 15,000.00 1
250‐30‐136 CARPENTARY DIVISION 1,379.48 0.00 0.00 0.00 0.00 0.00 1
1
TOTAL EQUIPMENT EXPENSE 1,069,025.48 1,142,013.90 1,315,000.00 1,604,071.83 1,165,000.00 1,165,000.00 1
1
TRAINING AND MILEAGE EXPENSE 1
250‐40‐002 TRAINING 1,784.76 4,037.19 7,000.00 12,038.06 10,000.00 10,000.00 1
1
TOTAL TRAINING AND MILEAGE EXPEN 1,784.76 4,037.19 7,000.00 12,038.06 10,000.00 10,000.00 1
1
OTHER EXPENSE 1
250‐50‐002 LAGERS 300,478.89 0.00 0.00 0.00 0.00 0.00 1
250‐50‐005 WORKMAN'S COMP 11,937.51 0.00 0.00 0.00 0.00 0.00 1
250‐50‐006 UNEMPLOYMENT 8,982.54 378.38 0.00 252.18 0.00 0.00 1
250‐50‐007 OTHER INS. RBT 992.49 ‐14,868.33 0.00 ‐1,538.98 0.00 0.00 1
250‐50‐012 ROAD STRIPING 34,449.25 0.00 65,000.00 22,478.50 65,000.00 65,000.00 1
250‐50‐023 HEALTH CARE FLEX PLAN 539.20 ‐202.76 0.00 0.00 0.00 0.00 1
250‐50‐027 LIFE INSURANCE 5,285.86 0.00 0.00 0.00 0.00 0.00 1
250‐50‐029 VISION CARE DIRECT 677.50 ‐84.84 0.00 0.00 0.00 0.00 1
250‐50‐030 BOND 100.00 225.00 250.00 365.00 300.00 300.00 1
250‐50‐035 INSURANCE ‐ LIABILITY 19,687.85 22,895.45 45,000.00 22,068.20 45,000.00 45,000.00 1
250‐50‐036 INSURANCE ‐ PROPERTY FIRE 14,710.30 17,368.15 25,000.00 17,357.75 25,000.00 25,000.00 1
250‐50‐037 INSURANCE ‐ VEHICLES 67,347.00 95,440.00 60,000.00 94,071.00 60,000.00 60,000.00 1
250‐50‐040 PERMITS/RECORDINGS FEE 450.00 339.00 500.00 511.00 500.00 500.00 1
250‐50‐041 SERVICE CHARGES 3,445.35 6,435.94 5,000.00 8,841.77 6,000.00 6,000.00 1
250‐50‐042 BUILDINGS & GROUNDS 17,993.50 19,772.18 30,000.00 16,885.71 30,000.00 30,000.00 1
250‐50‐043 SIGNS 18,179.04 18,675.46 25,000.00 32,179.47 25,000.00 25,000.00 1
250‐50‐044 SUB‐CONTRACTING 0.00 0.00 0.00 0.00 100.00 0.00 1
250‐50‐045 TITLES FEES 22.00 22.00 100.00 0.00 0.00 100.00 1
250‐50‐046 CERF 0.00 0.00 0.00 0.00 5,000.00 0.00 1
250‐50‐047 PERSONAL PROPERTY ACQUISITION 1,625.00 1.00 5,000.00 0.00 0.00 5,000.00 1
250‐50‐048 RADIO LICENSE 200.00 0.00 0.00 0.00 200,000.00 0.00 1
250‐50‐049 TRANSFERS TO GCR 125,000.00 125,000.00 218,638.63 218,638.63 0.00 247,685.34 1
250‐50‐051 ROAD SHARING CITIES 0.00 0.00 0.00 0.00 0.00 0.00 1
250‐50‐053 CAPITAL IMPROVEMENTS 196,972.47 168,850.27 4,000,000.00 1,550,162.27 4,000,000.00 4,000,000.00 1
250‐50‐076 CONTINGENCY FUND 0.00 0.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 1
250‐50‐078 ENGINEERING SERVICES 33,666.13 36,746.00 50,000.00 4,381.64 50,000.00 50,000.00 1
250‐50‐080 LEGAL SERVICES 0.00 0.00 550,000.00 0.00 550,000.00 0.00 1
250‐50‐087 ELECTRICITY 28,785.24 25,352.06 30,000.00 27,267.20 30,000.00 30,000.00 1
250‐50‐088 HEATING FUEL 8,819.46 4,603.22 15,000.00 4,552.19 15,000.00 15,000.00 1
250‐50‐089 PLUMBING / ELECTRICAL 0.00 0.00 1,000.00 0.00 1,000.00 1,000.00 1
250‐50‐090 LUBRICATION 19,360.68 24,114.42 25,000.00 24,514.94 25,000.00 25,000.00 1
250‐50‐091 WATER/SEWER 1,972.30 1,153.51 2,000.00 1,828.92 2,000.00 2,000.00 1
250‐50‐093 CLEANING SOLVENTS 9,523.25 6,202.99 5,000.00 8,075.68 5,000.00 5,000.00 1
250‐50‐094 COLD MIX / HOT MIX 886,478.16 957,732.68 900,000.00 924,000.03 900,000.00 900,000.00 1
250‐50‐095 CONCRETE 5,949.06 21,160.53 20,000.00 39,807.23 20,000.00 20,000.00 1
250‐50‐096 CULVERTS 17,108.59 19,631.10 20,000.00 58,904.36 40,000.00 40,000.00 1
250‐50‐098 FENCES 3,428.58 1,338.23 5,000.00 1,412.04 5,000.00 5,000.00 1
250‐50‐099 GUARD RAIL 0.00 11,661.00 50,000.00 1,344.00 50,000.00 50,000.00 1
250‐50‐100 LUMBER 678.63 670.88 2,500.00 1,742.83 2,500.00 2,500.00 1
250‐50‐101 RENTALS 4,917.87 10,999.30 10,000.00 16,760.94 10,000.00 10,000.00 1
250‐50‐102 ROAD MATERIALS 11,199.14 9,156.44 15,000.00 5,869.27 15,000.00 15,000.00 1
250‐50‐103 ROAD OIL 299,304.33 647,175.24 900,000.00 527,306.32 900,000.00 900,000.00 1
250‐50‐104 ROCK / CHIPS 216,586.05 259,808.88 300,000.00 284,114.79 375,000.00 375,000.00 1
250‐50‐105 FILL DIRT 1,794.00 1,740.00 2,000.00 7,500.00 2,000.00 2,000.00 1
250‐50‐106 SALT 305,358.20 58,330.49 150,000.00 37,693.63 150,000.00 150,000.00 1
250‐50‐107 STEEL 7,830.04 1,843.63 5,000.00 7,128.99 5,000.00 5,000.00 1
250‐50‐113 HERBICIDE SPRAY 37,991.50 24,369.92 30,000.00 17,338.40 30,000.00 30,000.00 1
250‐50‐120 FUEL 251,860.99 203,639.49 375,000.00 292,748.41 375,000.00 375,000.00 1
250‐50‐121 MECH PARTS / TOOLS 38,840.35 56,977.20 50,000.00 45,234.06 50,000.00 50,000.00 1
250‐50‐122 SURVEYS 1,894.25 400.00 15,000.00 9,226.00 15,000.00 15,000.00 1
250‐50‐126 BRANSON MEADOWS TIF 99,130.57 106,448.22 100,000.00 80,233.07 100,000.00 100,000.00 1
250‐50‐127 BRANSON HILLS TIF 452,450.83 461,340.60 459,000.00 420,911.51 459,000.00 459,000.00 1
250‐50‐128 BRANSON LANDING TIF 310,816.84 303,619.82 370,000.00 270,182.54 370,000.00 370,000.00 1
250‐50‐129 HOLLISTER TIF 0.00 0.00 100,000.00 84,230.71 100,000.00 100,000.00 1
250‐50‐130 DRUG TESTING 2,044.00 2,081.39 2,500.00 1,818.98 2,500.00 2,500.00 1
250‐50‐136 CARPENTRY DIVISION 620.23 0.00 0.00 0.00 0.00 0.00 1
250‐50‐138 BOND REIMB. 5,800.00 0.00 0.00 0.00 0.00 0.00 1
250‐50‐139 SHOP SUPPLIES & TRASH PICK UP 44,390.31 38,658.04 50,000.00 36,091.41 50,000.00 50,000.00 1
250‐50‐142 CASEY ROAD 79,762.68 3,450.00 0.00 962.50 0.00 0.00 1
250‐50‐154 TCTAB EXP 0.00 0.00 10,000.00 4,500.00 10,000.00 10,000.00 1
250‐50‐999 MISCELLANEOUS OTHER 50.12 0.00 0.00 0.00 0.00 0.00 1
1
TOTAL OTHER EXPENSE 4,017,488.13 3,760,652.18 10,098,488.63 5,229,955.09 10,175,900.00 9,673,585.34 1
1
EMPLOYEE BENEFITS 1
250‐60‐001 SOCIAL SECURITY CO‐PART 158,198.19 976.76 0.00 0.00 0.00 0.00 1
250‐60‐003 DENTAL CO‐PART 26,267.44 0.00 0.00 0.00 0.00 0.00 1
250‐60‐004 MEDICAL CO‐PART 363,357.59 0.00 0.00 0.00 0.00 0.00 1
250‐60‐005 FLEX PLAN FEES 58.44 527.54 0.00 0.00 0.00 0.00 1
250‐60‐015 COUNTY PART UNIFORM 20,555.61 57.02 0.00 0.00 0.00 0.00 1
1
TOTAL EMPLOYEE BENEFITS 568,437.27 1,561.32 0.00 0.00 0.00 0.00 1
1
TOTAL EXPENDITURES 7,872,095.50 7,208,285.80 14,117,288.63 9,418,604.77 14,162,700.00 13,661,385.34 1
1
FUND BALANCE 11,441,955.70 12,559,965.35 7,002,676.72 11,872,487.75 6,009,787.75 6,786,102.41 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, ASSESSMENT FUND 1
RUN DATE 1
January 3, 2018 1
1
2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
FUND BALANCE 1
355‐30‐000 ASSESSMENT FUND BALANCE 203,014.41 323,783.07 0.00 301,994.00 386,949.91 386,949.91 1
1
203,014.41 323,783.07 0.00 301,994.00 386,949.91 386,949.91 1
1
REVENUE 1
355‐84‐022 STATE REIMBURSEMENTS 198,591.44 151,025.28 148,120.00 141,519.00 148,120.00 148,120.00 1
355‐84‐023 COLLECTOR'S WITHHOLDINGS (1%) 536,950.47 546,892.09 500,000.00 569,808.84 500,000.00 500,000.00 1
355‐84‐024 TRANSFER IN FROM GCR 0.00 0.00 75,000.00 0.00 75,000.00 75,000.00 1
355‐88‐001 INTEREST INCOME A.F. 1,849.91 2,522.40 1,800.00 3,460.09 1,800.00 1,800.00 1
355‐90‐003 REFUNDS 0.00 124.07 0.00 99.39 0.00 0.00 1
355‐90‐012 SALE OF MAPS 1,129.00 860.10 750.00 971.65 750.00 750.00 1
355‐90‐999 MISC. REVENUES 15,000.00 15.00 0.00 40,113.81 0.00 0.00 1
1
TOTAL REVENUE 753,520.82 701,438.94 725,670.00 755,972.78 725,670.00 725,670.00 1
EXPENDITURES 1
SALARY EXPENSE 1
355‐10‐015 SHELIA BURKHART 28,764.48 48,636.87 0.00 0.00 0.00 0.00 1
355‐10‐017 KATHY DORSEY 29,347.71 29,332.80 0.00 29,920.31 0.00 0.00 1
355‐10‐024 LYNETTE KAY WIENEKE 26,712.96 26,670.88 0.00 27,528.75 0.00 0.00 1
355‐10‐025 ROBYN HURST 0.00 0.00 0.00 11,142.58 0.00 0.00 1
355‐10‐035 KENNETH DAVIS 36,821.28 36,529.60 0.00 37,259.77 0.00 0.00 1
355‐10‐037 ANGELA SULGROVE 6,360.00 21,221.25 0.00 14,883.90 0.00 0.00 1
355‐10‐040 MICHAEL D. SMITH 0.00 17,595.00 0.00 16,057.00 0.00 0.00 1
355‐10‐042 SHERRY EILEEN SIMONS 19,089.00 24,400.05 0.00 24,929.05 0.00 0.00 1
355‐10‐044 JAMES MICHAEL NEELEY 2,640.00 21,645.50 0.00 22,738.47 2,600.72 0.00 1
355‐10‐054 CRISTY SMITH 13,982.86 0.00 0.00 0.00 0.00 0.00 1
355‐10‐055 ROGER KEITH DAVIS 0.00 4,800.00 0.00 22,048.00 0.00 0.00 1
355‐10‐056 MARY KATHERINE HURST 0.00 0.00 0.00 7,200.00 0.00 0.00 1
355‐10‐057 ANGIE BRUSCA 0.00 0.00 0.00 4,080.00 0.00 0.00 1
355‐10‐058 ERIC NATHANIAL WATSON 0.00 0.00 0.00 4,069.80 0.00 0.00 1
355‐10‐059 SIERRA SPENCER 0.00 0.00 0.00 244.80 0.00 0.00 1
355‐10‐100 CHARLEY W. PENNEL JR. 52,999.96 53,000.00 67,575.00 57,754.14 0.00 0.00 1
355‐10‐821 LONA JOHNSON 8,746.72 0.00 0.00 0.00 0.00 0.00 1
355‐10‐822 LINDA HENSON 11,256.32 0.00 0.00 0.00 0.00 0.00 1
355‐10‐826 JAMES E. STRAHAN 0.00 0.00 0.00 0.00 0.00 0.00 1
355‐10‐833 ROGER TODD 30,362.88 30,310.40 0.00 10,219.15 0.00 0.00 1
355‐10‐837 GLYNDA S. GILES 29,181.31 29,249.72 0.00 29,376.11 0.00 0.00 1
355‐10‐840 RHONDA FAY MANN 24,962.40 25,110.40 0.00 25,071.03 0.00 0.00 1
355‐10‐841 AMY COIBION 24,962.88 25,074.16 0.00 25,616.19 0.00 0.00 1
355‐10‐842 RHONDA R. ALLEN 29,987.38 7,904.57 0.00 0.00 0.00 0.00 1
355‐10‐843 WILIAMS DONALD MAHNKEY 20,211.91 20,404.88 0.00 20,734.89 0.00 0.00 1
355‐10‐998 PAYROLL 0.00 0.00 331,755.00 0.00 399,330.00 399,330.00 1
355‐10‐999 RAISES 0.00 0.00 0.00 0.00 0.00 10,816.00 1
1
TOTAL SALARY EXPENSE 396,390.05 421,886.08 399,330.00 390,873.94 401,930.72 410,146.00 1
1
OFFICE EXPENSE 1
355‐20‐001 LEGAL NOTICES & TAX SALE 0.00 47,500.00 0.00 0.00 0.00 0.00 1
355‐20‐002 POSTAGE 26,623.61 2,500.43 20,000.00 8,726.93 20,000.00 20,000.00 1
355‐20‐003 SUBSCRIPTIONS 0.00 0.00 200.00 180.00 200.00 200.00 1
355‐20‐004 SUPPLIES FREIGHT 7,479.37 8,902.12 10,000.00 9,132.54 10,000.00 10,000.00 1
355‐20‐005 TELEPHONE 2,257.15 1,343.28 2,000.00 1,231.38 2,000.00 2,000.00 1
1
TOTAL OFFICE EXPENSE 36,360.13 60,245.83 32,200.00 19,270.85 32,200.00 32,200.00 1
1
EQUIPMENT EXPENSE 1
355‐30‐001 EQUIPMENT PURCHASE 417.43 2,727.11 3,500.00 204.17 3,500.00 3,500.00 1
355‐30‐002 EQUIPMENT REPAIR 0.00 450.00 1,000.00 123.45 1,000.00 1,000.00 1
355‐30‐005 VEHICLE MAINTENANCE 3,931.24 3,330.53 13,000.00 3,620.00 13,000.00 11,000.00 1
355‐30‐011 MAP MAINTENANCE 0.00 0.00 250.00 192.80 250.00 250.00 1
355‐30‐035 INSURANCE ‐ LIABILITY 7,173.27 3,885.46 5,000.00 3,766.51 5,000.00 5,000.00 1
355‐30‐055 GIS MAPPING 7,793.16 7,440.00 8,000.00 7,440.00 8,000.00 8,000.00 1
1
TOTAL EQUIPMENT EXPENSE 19,315.10 17,833.10 30,750.00 15,346.93 30,750.00 28,750.00 1
1
TRAINING AND MILEAGE EXPENSE 1
355‐40‐001 AF MILEAGE 0.00 0.00 600.00 0.00 600.00 600.00 1
355‐40‐002 AF TRAINING 97.47 200.00 2,000.00 2,092.38 2,000.00 2,000.00 1
1
TOTAL TRAINING AND MILEAGE EXPEN 97.47 200.00 2,600.00 2,092.38 2,600.00 2,600.00 1
1
OTHER EXPENSE 1
355‐50‐002 AF LAGERS 52,537.07 50,717.95 54,000.00 48,177.39 54,000.00 54,000.00 1
355‐50‐003 AF DENTAL INS 0.00 0.00 0.00 0.00 0.00 0.00 1
355‐50‐005 AF WORKMAN'S COMP 437.31 16,141.73 17,000.00 23,709.13 17,000.00 17,000.00 1
355‐50‐006 AF UNEMPLOYMENT COMP 1,982.72 929.91 2,000.00 774.04 2,000.00 2,000.00 1
355‐50‐007 AF OTHER INS 62.98 ‐0.14 0.00 ‐197.11 0.00 0.00 1
355‐50‐023 HEALTH CARE FLEX PLAN 2,623.66 1,028.70 1,100.00 ‐15.50 1,100.00 1,100.00 1
355‐50‐027 LIFE INSURANCE 54.91 660.78 750.00 1,080.62 750.00 750.00 1
355‐50‐029 VISION CARE DIRECT 16.88 30.14 0.00 71.94 0.00 0.00 1
355‐50‐031 DUES & CONFERENCES 2,240.00 2,174.92 2,000.00 2,288.59 2,000.00 3,000.00 1
355‐50‐033 BOND 0.00 0.00 0.00 355.00 0.00 0.00 1
355‐50‐039 LEGAL FEES 1,740.00 3,735.00 10,000.00 12,400.00 10,000.00 10,000.00 1
355‐50‐041 PROFESSIONAL SERVICES 5,968.13 7,155.00 10,000.00 0.00 10,000.00 10,000.00 1
355‐50‐046 CERF 0.00 0.00 0.00 0.00 0.00 0.00 1
355‐50‐055 GIS MAPPING 4,500.00 4,545.00 9,000.00 4,545.00 9,000.00 9,000.00 1
355‐50‐076 CONTINGENCY FUND 0.00 0.00 150,000.00 0.00 150,000.00 150,000.00 1
1
TOTAL OTHER EXPENSE 72,209.66 87,242.99 255,850.00 93,264.10 255,875.00 256,850.00 1
1
EMPLOYEE BENEFITS 1
355‐60‐001 AF SOCIAL SECURITY CO‐PART 28,925.64 31,203.39 32,000.00 28,536.98 32,000.00 32,000.00 1
355‐60‐002 TRANSFER TO GCR 0.00 25,000.00 29,071.04 29,071.04 29,071.04 32,737.93 1
355‐60‐003 DENTAL CO‐PART 3,185.05 3,870.53 4,000.00 5,747.27 4,000.00 4,000.00 1
355‐60‐004 MEDICAL CO‐PART 74,751.60 73,419.13 74,000.00 84,190.69 74,000.00 74,000.00 1
355‐60‐005 FLEX PLAN FEES 190.44 292.13 300.00 303.59 300.00 300.00 1
355‐60‐015 UNIFORMS 1,327.02 2,034.83 1,400.00 2,319.10 1,400.00 2,400.00 1
1
TOTAL EMPLOYEE BENEFITS 108,379.75 135,820.01 140,771.04 150,168.67 140,771.04 145,437.93 1
1
TOTAL EXPENDITURES 632,752.16 723,228.01 861,501.04 671,016.87 864,126.76 875,983.93 1
FUND BALANCE 323,783.07 301,994.00 ‐135,831.04 386,949.91 248,493.15 236,635.98 1
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, ELECTION FUND
RUN DATE
January 3, 2018

2015 2016 2017 2017 2018 2018
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET
FUND BALANCE
400‐30‐000 FUND BALANCE‐ ELECTION FUND 31,374.51 32,613.16 27,630.14 27,630.14 34,454.47 35,849.40

31,374.51 32,613.16 27,630.14 27,630.14 34,454.47 35,849.40

REVENUE
400‐80‐001 ELECTION EFFICIENCY GRANT 0.00 5,604.62 0.00 0.00 0.00 0.00
400‐80‐024 VOTER LIST MAN GRANT REV 0.00 0.00 0.00 7,851.50 0.00 0.00
400‐80‐029 STATE VOTING SYSTEMS GRANT 0.00 14,946.00 0.00 0.00 0.00 0.00
400‐80‐030 HAVA ELECTION IMPROVEMENT GRANT 0.00 1,289.00 0.00 0.00 0.00 0.00
400‐80‐031 ELECTION EFFICIENCY GRANT/REVENUE 0.00 7,008.36 0.00 5,445.34 0.00 0.00
400‐84‐004 SOS Revenue 55.79 137.70 100.00 63.50 0.00 0.00
400‐84‐012 ELECTION FEES 4,071.46 16,549.20 8,000.00 3,998.03 4,000.00 4,000.00
400‐84‐102 MCVR ‐ TRANSACTIONS 4,122.10 0.00 0.00 0.00 0.00 0.00
400‐88‐001 ELECTION FUND INTEREST 290.50 215.93 100.00 361.99 100.00 100.00
TOTAL REVENUE 8,539.85 45,750.81 8,200.00 17,720.36 4,100.00 4,100.00

SALARY EXPENSE
400‐10‐021 PETITION ‐ PAYROLL 0.00 0.00 4,000.00 0.00 0.00 0.00
400‐10‐025 MARY LOU DREW 1,571.20 17,073.29 8,000.00 5,982.10 4,000.00 4,000.00
400‐10‐026 SIERRA SPENCER 0.00 0.00 0.00 637.10 0.00 0.00
400‐10‐125 RACHAEL EDWARDS 0.00 5,601.10 0.00 0.00 0.00 0.00
400‐10‐126 CRISTY E. ADAMS 0.00 0.00 0.00 531.52 0.00 0.00
TOTAL SALARY EXPENSE 1,571.20 17,073.29 12,000.00 7,150.72 4,000.00 4,000.00

OFFICE EXPENSE
400‐20‐004 OFFICE SUPPLIES 0.00 436.86 2,000.00 370.00 500.00 500.00
400‐20‐999 MISC. EXPENDITURES 0.00 2,676.58 0.00 0.00 0.00 0.00
TOTAL OFFICE EXPENSE 0.00 3,113.44 2,000.00 370.00 500.00 500.00

EQUIPMENT EXPENSE
400‐30‐001 EQUIPMENT PURCHASE 5,730.00 24,946.00 10,000.00 0.00 2,000.00 2,000.00
TOTAL EQUIPMENT EXPENSE 5,730.00 24,946.00 10,000.00 0.00 2,000.00 2,000.00

TRAINING AND MILEAGE EXPENSE
400‐40‐003 TRAINING AND MILEAGE 0.00 0.00 4,000.00 1,583.24 1,000.00 1,000.00

TOTAL TRAINING AND MILEAGE EXPEN 0.00 0.00 4,000.00 1,583.24 1,000.00 1,000.00
OTHER EXPENSE
400‐50‐999 CONTINGENCY 0.00 0.00 7,830.14 0.00 0.00 30,000.00
400‐60‐001 SOCIAL SECURITY ‐ CO PART 0.00 0.00 0.00 397.14 0.00 0.00
TOTAL OTHER EXPENSE 0.00 0.00 7,830.14 397.14 0.00 30,000.00
TOTAL EXPENDITURES 7,301.20 45,132.73 35,830.14 9,501.10 7,500.00 37,500.00
FUND BALANCE 32,613.16 33,231.24 0.00 35,849.40 31,054.47 2,449.40
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TANEY COUNTY
REPORT DATE BUDGET
As of December 31, SENIOR SERVICES FUND
RUN DATE
January 3, 2018

2015 2016 2017 2017 2018 2018
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET
FUND BALANCE
Original
450‐30‐000 SENIOR SERVICES FUND BALANCE 485,793.68 351,948.58 0.00 415,606.64 460,450.84 460,450.84

485,793.68 351,948.58 0.00 415,606.64 460,450.84 460,450.84

REVENUE
450‐82‐001 SENIOR CITIZEN TAX LEVY 515,633.13 509,022.15 500,000.00 532,485.62 500,000.00 500,000.00
450‐88‐001 INTEREST INCOME SENIOR SERVICES 3,339.66 2,885.56 5,000.00 4,803.54 5,500.00 5,500.00
450‐90‐001 miscellaneous revenue 0.00 10,070.39 0.00 0.00 0.00 0.00

TOTAL REVENUE 518,972.79 521,978.10 505,000.00 537,289.16 505,500.00 505,500.00
EXPENDITURES
SALARY EXPENSE

450‐20‐004 OFFICE SUPPLIES 6,107.33 1,921.77 3,000.00 666.75 3,000.00 3,000.00

TOTAL OFFICE EXPENSE 6,107.33 1,921.77 3,000.00 666.75 3,000.00 3,000.00

EQUIPMENT EXPENSE

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 1,980.00 2,010.00 2,200.00 2,170.00 2,300.00 2,300.00

TOTAL TRAINING AND MILEAGE EXPEN 1,980.00 2,010.00 4,200.00 2,170.00 4,300.00 4,300.00

OTHER EXPENSE
450‐50‐040 SENIOR SERVICES 644,265.92 454,261.94 450,000.00 489,569.21 450,000.00 550,000.00
450‐50‐047 ADVERTISING 66.00 21.00 500.00 39.00 500.00 500.00
450‐50‐094 UTILITIES 398.64 105.33 2,000.00 0.00 0.00 0.00
450‐50‐099 FUTURE PROGRAM EXPANSION 0.00 0.00 0.00 0.00 0.00 100,000.00

TOTAL OTHER EXPENSE 644,730.56 454,388.27 452,500.00 489,608.21 450,500.00 650,500.00

TOTAL EXPENDITURES 652,817.89 458,320.04 459,700.00 492,444.96 457,800.00 657,800.00

FUND BALANCE 351,948.58 415,606.64 45,300.00 460,450.84 508,150.84 308,150.84
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TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, TRANSFER STATION FUND 1
RUN DATE 1
January 3, 2018 1
1
2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
FUND BALANCE 1
460‐30‐000 TRANSFER STATION FUND 899,884.41 1,016,309.77 0.00 1,094,846.70 1,105,624.66 1,105,624.66 1
1
899,884.41 1,016,309.77 0.00 1,094,846.70 1,105,624.66 1,105,624.66 1
1
REVENUE 1
460‐86‐009 CHARGES FOR SERVICES ‐ FEES 1,372,601.47 1,579,220.20 1,400,000.00 1,731,336.91 1,500,000.00 1,500,000.00 1
460‐88‐001 INTEREST INCOME T.S. 8,587.97 9,376.22 10,000.00 14,210.45 11,000.00 11,000.00 1
460‐90‐999 MISC REVENUE 15,202.15 64,681.25 13,000.00 78,567.60 50,000.00 50,000.00 1
TOTAL REVENUE 1,396,391.59 1,653,277.67 1,423,000.00 1,824,114.96 1,561,000.00 1,561,000.00 1
1
EXPENDITURES 1
SALARY EXPENSE 1
460‐10‐312 WILLIAM BILL DAVID 1,134.00 2,901.00 0.00 0.00 0.00 0.00 1
460‐10‐313 HENRY DALE OVERCAST 1,152.00 3,366.00 0.00 0.00 0.00 0.00 1
460‐10‐314 CHRISTOPHER SAILSBURY 0.00 17,539.56 0.00 0.00 0.00 0.00 1
460‐10‐315 STAN D. GROSS SR. 0.00 26,838.00 0.00 11,017.46 0.00 0.00 1
460‐10‐316 GARY LESLIE PARMENTER 0.00 1,078.00 0.00 0.00 0.00 0.00 1
460‐10‐317 LARRY UNDERWOOD 0.00 0.00 0.00 28,993.41 4,406.19 0.00 1
460‐10‐318 GREG MCRAE 0.00 0.00 0.00 27,563.32 4,263.02 0.00 1
460‐10‐406 BRIAN TURNER 29,182.56 0.00 0.00 0.00 0.00 0.00 1
460‐10‐408 THOMAS DARRELL TODD 38,738.82 41,579.64 0.00 44,085.23 0.00 0.00 1
460‐10‐922 RICHARD L. COLLINS 42,319.38 45,980.23 0.00 43,682.15 0.00 0.00 1
460‐10‐958 DARRELL CUMMINGS 0.00 0.00 0.00 19,402.73 5,102.34 0.00 1
460‐10‐960 ROBERT DALTON 51,177.60 52,786.51 0.00 55,887.32 0.00 0.00 1
460‐10‐961 KAREN CUSTER 40,108.27 39,705.37 0.00 43,239.89 0.00 0.00 1
460‐10‐999 TRANSFER STATION SALARIES 56,179.11 34,858.62 265,200.00 57,616.06 270,000.00 270,000.00 1
TOTAL SALARY EXPENSE 257,705.74 214,910.37 265,200.00 331,487.57 275,102.34 270,000.00 1
1
OFFICE EXPENSE 1
460‐20‐001 LEGAL NOTICES 130.52 21.75 200.00 122.58 200.00 200.00 1
460‐20‐004 SUPPLIES / FREIGHT 1,114.07 463.16 1,000.00 2,070.31 1,000.00 1,000.00 1
460‐20‐005 TELEPHONE 1,201.17 968.25 1,000.00 1,141.50 1,000.00 1,000.00 1
460‐20‐017 SCALEHOUSE 2,466.29 1,634.59 2,500.00 27,606.93 2,500.00 2,500.00 1
460‐20‐018 MECH PARTS 9,012.52 1,455.62 2,500.00 2,835.17 2,500.00 2,500.00 1
TOTAL OFFICE EXPENSE 13,924.57 4,543.37 7,200.00 33,776.49 7,200.00 7,200.00 1
1
EQUIPMENT EXPENSE 1
460‐30‐001 EQUIPMENT PURCHASE 215,424.00 364,018.00 200,000.00 324,161.30 50,000.00 50,000.00 1
460‐30‐002 COMPUTER REPAIRS 3,267.85 0.00 4,000.00 0.00 4,000.00 4,000.00 1
460‐30‐003 EQUIPMENT MAINT. 29,591.84 32,417.29 30,000.00 46,008.13 30,000.00 30,000.00 1
460‐30‐005 VEHICLE MAINT. 54,448.67 56,986.46 40,000.00 33,510.90 40,000.00 40,000.00 1
460‐30‐999 MISCELLANEOUS EQUIPMENT 1,017.84 178.16 0.00 0.00 0.00 0.00 1
1
TOTAL EQUIPMENT EXPENSE 303,750.20 453,599.91 274,000.00 403,680.33 124,000.00 124,000.00 1
1
TRAINING AND MILEAGE EXPENSE 1
1
OTHER EXPENSE 1
460‐50‐002 TS LAGERS 27,549.03 24,769.47 30,000.00 29,124.07 30,000.00 30,000.00 1
460‐50‐005 TS WORKMAN'S COMP 887.61 31,764.42 32,000.00 23,351.31 20,000.00 20,000.00 1
460‐50‐006 TS UNEMPLOYMENT COMP 676.00 493.25 1,000.00 296.12 1,000.00 1,000.00 1
460‐50‐007 TS OTHER INS 74.88 154.70 500.00 ‐86.24 500.00 500.00 1
460‐50‐023 HEALTH CARE FLEX PLAN 0.00 0.00 0.00 ‐38.46 0.00 0.00 1
460‐50‐027 LIFE INSURANCE 305.58 326.10 300.00 116.63 300.00 300.00 1
460‐50‐029 VISION CARE DIRECT 44.80 0.00 25.00 ‐242.84 25.00 25.00 1
460‐50‐030 BOND 175.00 175.00 300.00 175.00 300.00 300.00 1
460‐50‐035 INSURANCE ‐ LIABILTY 2,812.55 2,898.65 3,000.00 3,152.60 3,000.00 3,000.00 1
460‐50‐036 INSURANCE ‐ PROPERTY FIRE 1,730.90 962.45 1,000.00 1,971.25 1,000.00 1,000.00 1
460‐50‐037 INSURANCE ‐ VEHICLES 9,616.00 9,452.00 10,000.00 11,742.00 10,000.00 10,000.00 1
460‐50‐039 FEES 3,939.57 5,655.55 4,000.00 7,307.00 4,000.00 4,000.00 1
460‐50‐042 REPAIRS ‐ BUILDING / GROUNDS 41,831.18 104,466.42 700,000.00 193,752.89 500,000.00 500,000.00 1
460‐50‐043 SIGNS 242.50 0.00 250.00 0.00 250.00 250.00 1
460‐50‐046 CERF 0.00 0.00 0.00 0.00 0.00 0.00 1
460‐50‐076 CONTINGENCY FUND 0.00 0.00 100,000.00 0.00 100,000.00 100,000.00 1
460‐50‐087 ELECTRICITY 1,953.14 1,821.97 2,500.00 1,415.39 2,500.00 2,500.00 1
460‐50‐091 WATER/SEWER 3,191.35 2,381.66 3,000.00 2,289.22 3,000.00 3,000.00 1
460‐50‐101 TRANSFER FROM TRANSFER STATION 25,000.00 25,000.00 36,965.88 36,965.88 36,865.88 39,785.75 1
460‐50‐120 FUEL / LUBRICATION 124,088.42 146,343.64 200,000.00 171,551.23 200,000.00 200,000.00 1
460‐50‐125 LANDFILL SERVICES 414,521.39 438,066.62 450,000.00 488,882.29 450,000.00 500,000.00 1
460‐50‐130 DRUG SCREENING 0.00 0.00 0.00 272.33 250.00 300.00 1
460‐50‐139 SHOP SUPPLIES 0.00 1,999.51 3,000.00 566.11 3,000.00 2,950.00 1
460‐50‐999 MISCELLANEOUS OTHER 2,257.20 24.20 0.00 0.00 0.00 0.00 1
TOTAL OTHER EXPENSE 660,897.10 796,755.61 1,577,840.88 972,563.78 1,365,990.88 1,418,910.75 1
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EMPLOYEE BENEFITS 1
460‐60‐001 SOCIAL SECURITY CO‐PART 15,538.95 17,441.85 16,000.00 20,480.51 16,000.00 16,000.00 1
460‐60‐003 DENTAL CO‐PART 1,979.66 1,318.06 2,000.00 3,689.04 2,000.00 2,000.00 1
460‐60‐004 MEDICAL CO‐PART 22,145.10 32,297.17 30,000.00 44,902.94 35,000.00 35,000.00 1
460‐60‐005 TRANSFER STATION 0.00 0.00 0.00 105.64 18.76 0.00 1
460‐60‐015 TRANSFER STATION UNIFORMS 1,738.91 2,151.84 2,000.00 2,650.70 2,500.00 2,500.00 1
TOTAL EMPLOYEE BENEFITS 41,402.62 53,208.92 50,000.00 71,828.83 55,518.76 55,500.00 1
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TOTAL EXPENDITURES 1,277,680.23 1,523,018.18 2,174,240.88 1,813,337.00 1,827,811.98 1,875,610.75 1
1
FUND BALANCE 1,018,595.77 1,146,569.26 ‐751,240.88 1,105,624.66 838,812.68 791,013.91 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, INMATE SECURITY FUND 1
RUN DATE 1
January 3, 2018 1
1
2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
FUND BALANCE 1
488‐30‐000 INMATE SEC FUND BALANCE 57,868.48 129,716.75 0.00 120,487.82 89,137.96 89,137.96 1
1
57,868.48 129,716.75 0.00 120,487.82 89,137.96 89,137.96 1
REVENUE 1
488‐80‐001 INMATE SECURITY FEES 4,180.00 4,933.42 4,500.00 12,992.38 4,500.00 4,500.00 1
488‐80‐002 MODEX 4,744.80 5,719.00 4,500.00 4,276.00 4,500.00 4,500.00 1
488‐80‐010 COMMISSARY REVENUES 77,955.49 67,841.89 50,000.00 87,972.65 50,000.00 50,000.00 1
488‐80‐101 INM SEC FUND 39,000.00 0.00 0.00 0.00 0.00 0.00 1
488‐88‐001 INTEREST INMATE SECURITY 932.85 1,002.44 100.00 1,193.96 250.00 250.00 1
TOTAL REVENUE 126,813.14 79,496.75 59,100.00 106,434.99 59,250.00 59,250.00 1
1
EXPENDITURES 1
488‐20‐002 OTHER INMATE SECURITY EXPENSES 54,964.87 88,725.68 179,587.82 137,784.85 118,972.42 118,972.42 1
TOTAL OFFICE EXPENSE 54,964.87 88,725.68 179,587.82 137,784.85 118,972.42 118,972.42 1
1
TOTAL EXPENDITURES 54,964.87 88,725.68 179,587.82 137,784.85 118,972.42 118,972.42 1
1
FUND BALANCE 129,716.75 120,487.82 ‐120,487.82 89,137.96 29,415.54 29,415.54 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, LEPC FUND 1
RUN DATE 1
January 3, 2018 1
1
2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
FUND BALANCE 1
Original 1
500‐30‐000 L.E.P.C. FUND BALANCE 6,836.06 11,974.84 0.00 4,795.17 8,722.05 8,722.05 1
1
6,836.06 11,974.84 0.00 4,795.17 8,722.05 8,722.05 1
REVENUE 1
500‐84‐025 STATE REIMBURSEMENTS/M.E.R.C. 7,675.90 0.00 3,000.00 7,944.42 3,000.00 3,000.00 1
500‐88‐001 INTEREST INCOME LEPC 93.42 71.09 0.00 92.83 0.00 0.00 1
TOTAL REVENUE 7,769.32 71.09 3,000.00 8,037.25 3,000.00 3,000.00 1
EXPENDITURES 1
SALARY EXPENSE 1
1
OFFICE EXPENSE 1
500‐20‐002 POSTAGE & PRINTING 39.22 6.45 200.00 10.00 200.00 200.00 1
TOTAL OFFICE EXPENSE 39.22 6.45 200.00 10.00 200.00 200.00 1
1
EQUIPMENT EXPENSE 1
500‐30‐001 EQUIPMENT 80.00 0.00 1,200.00 220.00 1,200.00 1,200.00 1
TOTAL EQUIPMENT EXPENSE 80.00 0.00 1,200.00 220.00 1,200.00 1,200.00 1
1
TRAINING AND MILEAGE EXPENSE 1
500‐40‐001 TRAVEL 0.00 244.70 1,000.00 0.00 1,000.00 1,000.00 1
500‐40‐002 TRAINING 2,511.32 6,999.61 3,791.00 3,840.37 3,800.00 3,800.00 1
500‐40‐004 OTHER COST 0.00 0.00 0.00 40.00 0.00 0.00 1
TOTAL TRAINING AND MILEAGE EXPEN 2,511.32 7,244.31 4,791.00 3,880.37 4,800.00 4,800.00 1
1
OTHER EXPENSE 1
500‐50‐076 CONTINGENCY FUND 0.00 0.00 1,604.17 0.00 2,000.00 2,000.00 1
TOTAL OTHER EXPENSE 0.00 0.00 1,604.17 0.00 2,000.00 2,000.00 1
TOTAL EXPENDITURES 2,630.54 7,250.76 7,795.17 4,110.37 8,200.00 8,200.00 1
1
FUND BALANCE 11,974.84 4,795.17 ‐4,795.17 8,722.05 3,522.05 3,522.05 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, LET TAX FUND BALANCE 1
RUN DATE 1
January 3, 2018 1
1
2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
FUND BALANCE 1
550‐30‐001 LAW ENF SALES TAX FUND BALANCE 1,419,319.76 1,814,850.11 0.00 1,807,634.52 1,613,362.95 1,613,362.95 1
1,419,319.76 1,814,850.11 0.00 1,807,634.52 1,613,362.95 1,613,362.95 1
1
1
REVENUE 1
550‐80‐001 LAW ENFORCEMENT TAX REVENUE 1,896,225.79 1,932,014.36 1,950,000.00 1,989,412.25 1,950,000.00 1,950,000.00 1
550‐80‐010 LAW ENFORCEMENT/MISC REVENUE 0.00 134.59 0.00 0.00 0.00 0.00 1
550‐88‐001 LE TAX INTEREST 10,905.58 11,998.60 6,000.00 14,519.15 6,500.00 6,500.00 1
TOTAL REVENUE 1,907,131.37 1,944,147.55 1,956,000.00 2,003,931.40 1,956,500.00 1,956,500.00 1
1
550‐10‐100 CECILIA BOATNER 0.00 0.00 0.00 25,949.82 0.00 25,000.00 1
550‐10‐101 ISAAC JOHNSTON 0.00 0.00 0.00 25,201.41 0.00 25,000.00 1
TOTAL SALARY EXPENSE 0.00 0.00 0.00 51,151.23 0.00 0.00 1
OFFICE EXPENSE 1
550‐20‐001 BOND PMNT & REIMB SEWER 1,320,795.42 1,531,049.47 1,600,000.00 1,481,421.83 1,600,000.00 1,600,000.00 1
550‐20‐002 LE TAX:OFFICE EXPENDITURES 0.00 159.87 0.00 0.00 0.00 0.00 1
550‐20‐020 JAIL OPERATION AND MAINTENANCE EX 0.00 228,913.31 432,000.00 458,470.55 450,000.00 550,000.00 1
TOTAL OFFICE EXPENSE 1,320,795.42 1,760,122.65 2,032,000.00 1,939,892.38 2,050,000.00 2,150,000.00 1
1
EQUIPMENT EXPENSE 1
550‐50‐027 LIFE INSURANCE 0.00 0.00 0.00 82.96 100.00 100.00 1
550‐50‐029 VISION DIRECT 0.00 0.00 0.00 ‐0.14 20.00 20.00 1
550‐50‐088 SHORT TERN DISABILITY 0.00 0.00 0.00 159.92 150.00 150.00 1
550‐50‐127 BRANSON HILLS LE TIF 113,112.78 115,335.19 122,500.00 105,227.80 122,500.00 122,500.00 1
550‐50‐128 LANDING LE TIF 77,692.82 75,905.30 85,000.00 67,546.20 85,000.00 85,000.00 1
550‐50‐129 HOLLISTER TIF 0.00 0.00 25,000.00 21,057.72 40,000.00 40,000.00 1
550‐50‐130 DRUG SCREENING 0.00 0.00 0.00 76.00 80.00 80.00 1
550‐60‐001 SOCIAL SECURITY ‐ CO PART 0.00 0.00 0.00 3,882.16 3,600.00 3,600.00 1
550‐60‐003 DENTAL ‐ CO PART 0.00 0.00 0.00 556.74 600.00 600.00 1
550‐60‐004 MEDICAL ‐ CO. PART 0.00 0.00 0.00 8,570.00 7,000.00 7,000.00 1
TOTAL OTHER EXPENSE 190,805.60 191,240.49 232,500.00 207,159.36 259,050.00 259,050.00 1
1
TOTAL EXPENDITURES 1,511,601.02 1,951,363.14 2,264,500.00 2,198,202.97 2,309,050.00 2,409,050.00 1
1
FUND BALANCE 1,814,850.11 1,807,634.52 ‐308,500.00 1,613,362.95 1,260,812.95 1,160,812.95 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, LAW ENFORCEMENT TRAINING FUND 1
RUN DATE 1
January 3, 2018 1
1
2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
FUND BALANCE 1
Original 1
565‐30‐000 LAW ENFORCEMENT TRAINING FUND B 2,421.47 1,315.99 0.00 1,859.09 588.52 588.52 1
1
2,421.47 1,315.99 0.00 1,859.09 588.52 588.52 1
REVENUE 1
565‐80‐999 MISC. REVENUE 1,827.32 2,707.74 0.00 2,076.72 2,000.00 2,000.00 1
565‐88‐001 INTEREST INCOME LET 10.35 8.37 0.00 30.44 0.00 0.00 1
565‐88‐002 LAW ENFORCMT TRNG 4,224.50 5,061.58 4,000.00 3,900.00 4,000.00 4,000.00 1
TOTAL REVENUE 6,062.17 7,777.69 4,000.00 6,007.16 6,000.00 6,000.00 1
1
EXPENSE 1
565‐50‐130 TUITION 6,875.65 4,357.58 1,387.09 1,081.87 0.00 0.00 1
565‐50‐999 OTHER MISC 292.00 2,877.01 4,472.00 6,195.86 8,179.37 6,179.37 1
TOTAL EXPENSE 7,167.65 7,234.59 5,859.09 7,277.73 8,179.37 6,179.37 1
1
TOTAL EXPENDITURES 7,167.65 7,234.59 5,859.09 7,277.73 8,179.37 6,179.37 1
1
FUND BALANCE 1,315.99 1,859.09 ‐1,859.09 588.52 ‐1,590.85 409.15 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, PROSECUTING ATTORNEY TRAINING FUND 1
RUN DATE 1
January 3, 2018 1
1
2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
FUND BALANCE 1
570‐30‐000 PROSECUTING ATTORNEY 2,549.43 1,702.09 0.00 609.97 1,095.81 1,095.81 1
1
2,549.43 1,702.09 0.00 609.97 1,095.81 1,095.81 1
REVENUE 1
570‐86‐007 PA TRAINING CO 1,079.19 1,285.59 1,000.00 995.05 1,000.00 1,000.00 1
570‐88‐001 INTEREST INCOME PAT 19.15 13.67 10.00 9.88 10.00 10.00 1
TOTAL REVENUE 1,098.34 1,299.26 1,010.00 1,004.93 1,010.00 1,010.00 1
570‐40‐001 MILEAGE 154.66 48.10 300.00 190.18 300.00 300.00 1
570‐40‐002 TRAVEL EXPENSE 1,382.62 398.00 710.00 146.93 750.00 750.00 1
570‐40‐003 ACCOMMODATION EXPENSE 408.40 1,945.28 609.97 181.98 600.00 600.00 1
TOTAL TRAINING AND MILEAGE EXPEN 1,945.68 2,391.38 1,619.97 519.09 1,650.00 1,650.00 1
OTHER EXPENSE 1
570‐50‐999 OTHER 0.00 0.00 0.00 0.00 0.00 300.00 1
TOTAL OTHER EXPENSE 0.00 0.00 0.00 0.00 0.00 300.00 1
1
TOTAL EXPENDITURES 1,945.68 2,391.38 1,619.97 519.09 1,650.00 1,950.00 1
1
FUND BALANCE 1,702.09 609.97 ‐609.97 1,095.81 455.81 155.81 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, BALANCE P & Z BONDS FUND 1
RUN DATE 1
January 3, 2018 1
1
2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
FUND BALANCE 1
585‐30‐000 BALANCE P & Z BONDS 172,172.00 216,887.00 0.00 227,362.00 219,407.00 219,407.00 1
1
172,172.00 216,887.00 0.00 227,362.00 219,407.00 219,407.00 1
1
REVENUE 1
585‐86‐001 P&Z BONDS 44,715.00 14,350.00 20,000.00 1,045.00 0.00 12,000.00 1
TOTAL REVENUE 44,715.00 14,350.00 20,000.00 1,045.00 0.00 12,000.00 1
585‐40‐001 BOND REFUNDS 0.00 3,875.00 247,000.00 9,000.00 230,000.00 230,000.00 1
1
TOTAL BOND EXPENSE 0.00 3,875.00 247,000.00 9,000.00 230,000.00 230,000.00 1
TOTAL OTHER EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 1
1
TOTAL EXPENDITURES 0.00 3,875.00 247,000.00 9,000.00 230,000.00 230,000.00 1
1
FUND BALANCE 216,887.00 227,362.00 ‐227,000.00 219,407.00 ‐10,593.00 1,407.00 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, 911 FUND 1
RUN DATE 1
January 3, 2018 1
1
2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
FUND BALANCE 1
675‐30‐000 911 FUND BALANCE 96,543.20 60,329.13 0.00 124,398.29 155,916.54 155,916.54 1
1
96,543.20 60,329.13 0.00 124,398.29 155,916.54 155,916.54 1
REVENUE 1
675‐86‐010 911 TELEPHONE FEES 510,236.00 537,843.75 541,000.00 518,224.80 547,434.80 547,434.80 1
675‐86‐011 MISC.TELEPHONE FEES 156,299.47 183,013.40 185,000.00 198,094.02 203,877.32 203,877.32 1
675‐86‐012 911 MAP SALES 0.00 957.00 1,350.00 179.00 178.00 178.00 1
675‐88‐001 911 INTEREST 2,133.84 2,573.08 1,150.00 3,749.92 2,460.98 2,460.98 1
TOTAL REVENUE 668,669.31 724,387.23 728,500.00 720,247.74 753,951.10 753,951.10 1
EXPENDITURES 1
SALARY EXPENSE 1
675‐10‐809 TAMARA HAGLER 41,691.96 41,168.64 0.00 41,991.84 42,016.00 42,016.00 1
675‐10‐953 JUDITH GROSS 35,287.68 35,011.84 0.00 35,720.42 35,734.40 35,734.40 1
675‐10‐999 PAYROLL 0.00 0.00 77,735.42 0.00 0.00 1,664.00 1
1
TOTAL SALARY EXPENSE 76,979.64 76,180.48 77,735.42 77,712.26 77,750.40 79,414.40 1
OFFICE EXPENSE 1
675‐20‐002 POSTAGE 266.78 99.15 150.00 71.27 118.27 118.27 1
675‐20‐004 SUPPLIES / FREIGHT 652.68 771.60 600.00 807.67 636.81 636.81 1
675‐20‐005 TELEPHONE 432.88 466.49 450.00 509.23 512.13 512.13 1
675‐20‐006 PUBLICATIONS 50.00 50.00 50.00 50.00 85.71 85.71 1
1
TOTAL OFFICE EXPENSE 1,402.34 1,387.24 1,250.00 1,438.17 1,352.92 1,352.92 1
EQUIPMENT EXPENSE 1
675‐30‐001 EQUIPMENT PURCHASE 0.00 68.93 0.00 0.00 0.00 0.00 1
675‐30‐050 PSAP EQUIPMENT 0.00 1,648.20 71,500.00 481.65 0.00 0.00 1
675‐30‐051 GPS MAPPING 1,900.00 1,919.00 1,919.00 1,919.00 1,919.00 1,919.00 1
675‐30‐052 GIS MAPPING 7,924.04 4,706.33 4,180.00 3,944.44 4,180.00 4,180.00 1
1
TOTAL EQUIPMENT EXPENSE 9,824.04 8,342.46 77,599.00 6,345.09 6,099.00 6,099.00 1
TRAINING AND MILEAGE EXPENSE 1
675‐40‐001 MILEAGE 22.20 65.49 50.00 0.00 75.00 75.00 1
675‐40‐002 TRAINING 965.37 1,647.12 800.00 1,263.09 1,300.00 1,300.00 1
1
TOTAL TRAINING AND MILEAGE EXPEN 987.57 1,712.61 850.00 1,263.09 1,375.00 1,375.00 1
OTHER EXPENSE 1
675‐50‐002 911 LAGERS 11,134.57 10,449.35 10,860.00 11,163.49 11,704.95 11,704.95 1
675‐50‐005 911 WORKMAN'S COMP 15.15 350.73 500.00 307.16 8.85 8.85 1
675‐50‐006 911 UNEMPLOYMENT COMP 270.40 135.20 632.00 104.00 178.29 178.29 1
675‐50‐007 911 OTHER INS 79.91 ‐0.08 0.00 ‐0.08 0.00 0.00 1
675‐50‐027 LIFE INSURANCE 142.53 142.54 0.00 111.34 0.00 0.00 1
675‐50‐029 VISION CARE DIRECT 0.06 ‐0.22 0.00 ‐0.16 0.00 0.00 1
675‐50‐031 DUES & CONFERENCES 212.00 361.00 400.00 212.00 212.00 212.00 1
675‐50‐046 CERF 0.00 0.00 0.00 0.00 0.00 0.00 1
675‐50‐071 TRANSFER TO COUNTY GCR 60,000.00 0.00 0.00 0.00 0.00 0.00 1
675‐50‐078 911 NETWORKING‐MONTHLY CHARGE 75,347.51 84,768.27 78,000.00 82,691.55 65,000.00 65,000.00 1
675‐50‐079 SERVICE AGREEMENTS‐SHERIFF/BRA 0.00 232,132.37 232,132.37 232,132.37 239,096.34 239,096.34 1
675‐50‐081 SERVICE AGREEMENT ‐ BRANSON 0.00 220,278.00 243,553.00 249,426.78 253,740.00 253,740.00 1
675‐50‐139 CONTINGENCY FUND 458,699.33 7,974.22 113,060.50 7,111.25 0.00 175,000.00 1
1
TOTAL OTHER EXPENSE 605,901.46 556,591.38 679,137.87 583,259.70 569,940.43 744,940.43 1
EMPLOYEE BENEFITS 1
675‐60‐001 SOCIAL SECURITY CO‐PART 5,518.92 5,671.89 5,110.00 5,826.10 5,110.00 5,110.00 1
675‐60‐003 DENTAL CO‐PART 910.00 622.57 477.00 835.08 477.00 477.00 1
675‐60‐004 MEDICAL CO‐PART 3,359.41 9,809.44 10,739.00 12,050.00 10,739.00 10,739.00 1
TOTAL EMPLOYEE BENEFITS 9,788.33 16,103.90 16,326.00 18,711.18 16,326.00 16,326.00 1
1
TOTAL EXPENDITURES 704,883.38 660,318.07 852,898.29 688,729.49 672,843.75 849,507.75 1
1
FUND BALANCE 60,329.13 124,398.29 ‐124,398.29 155,916.54 237,023.89 60,359.89 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, SEWER FUND 1
RUN DATE 1
January 3, 2018 1
1
2015 2016 2017 2017 2018 2018 1
FUND BALANCE 1
780‐30‐000 COUNTY SEWER FUND 23,590,009.83 25,749,061.60 0.00 23,000,482.24 19,037,883.83 19,037,883.83 1
23,590,009.83 25,749,061.60 0.00 23,000,482.24 19,037,883.83 19,037,883.83 1
REVENUE 1
780‐84‐027 SALES TAX REVENUE 7,585,690.04 7,729,009.34 7,800,000.00 7,959,267.60 7,800,000.00 8,000,000.00 1
780‐84‐029 EPA GRANT BIOSOLIDS 378,869.13 0.00 0.00 0.00 0.00 0.00 1
780‐88‐001 INTEREST INCOME SEWER 216,687.67 219,817.99 150,000.00 244,372.92 150,000.00 150,000.00 1
780‐90‐015 SEWER‐MISC. 8,858.41 0.00 0.00 117,948.59 0.00 0.00 1
TOTAL REVENUE 8,190,105.25 7,948,827.33 7,950,000.00 8,321,589.11 7,950,000.00 8,150,000.00 1
1
EXPENDITURES 1
SALARY EXPENSE 1
780‐10‐100 LARRY J. SOUTEE 38,894.89 38,485.48 39,270.82 39,255.63 46,000.00 39,270.82 1
TOTAL SALARY EXPENSE 38,894.89 38,485.48 39,270.82 39,255.63 46,000.00 39,270.82 1
1
OFFICE EXPENSE 1
780‐20‐001 ENVIRONMENTAL SERVICES 0.00 0.00 149,000.00 25,585.66 5,898.70 82,000.00 1
TOTAL OFFICE EXPENSE 0.00 0.00 149,000.00 25,585.66 5,898.70 82,000.00 1
EQUIPMENT EXPENSE 1
780‐30‐010 DESIGNATED CTY SEWER CURRENT YEA 787,766.56 3,437,203.12 4,000,000.00 1,359,559.27 10,000,000.00 4,000,000.00 1
TOTAL EQUIPMENT EXPENSE 787,766.56 3,437,203.12 4,000,000.00 1,359,559.27 10,000,000.00 4,000,000.00 1
TRAINING AND MILEAGE EXPENSE 1
OTHER EXPENSE 1
780‐50‐005 WORK COMP 2.17 124.38 0.00 2.63 0.00 0.00 1
780‐50‐039 LEGAL FEES 9,961.03 7,362.62 35,000.00 13,005.38 0.00 0.00 1
780‐50‐042 PROFESSIONAL SERVICES 0.00 0.00 50,000.00 0.00 0.00 0.00 1
780‐50‐043 TRSD 2,809,096.71 6,222,412.07 14,744,900.00 9,903,528.88 13,874,343.07 13,639,100.00 1
780‐50‐071 TRANSFER OUT GCR 125,000.00 75,000.00 55,581.54 55,851.54 0.00 69,126.98 1
780‐50‐127 BRANSON HILLS TIF 452,450.75 461,340.62 475,000.00 420,911.52 0.00 481,000.00 1
780‐50‐128 BRANSON LANDING TIF 310,828.38 303,619.71 350,000.00 270,182.59 0.00 355,000.00 1
780‐50‐129 HOLLISTER TIF 0.00 0.00 100,000.00 84,230.71 0.00 100,000.00 1
780‐50‐503 CONTINGENCY FUND 77,680.71 56,563.05 110,000.00 15,872.73 0.00 1,000,000.00 1
780‐50‐514 BEE CREEK SRF LOAN 86,235.14 86,328.96 90,000.00 86,776.67 1,150,000.00 1,150,000.00 1
780‐50‐553 SEWER 152,139.70 0.00 0.00 0.00 0.00 0.00 1
780‐50‐558 BIOSOLIDS PROJECT 1,172,447.97 0.00 0.00 0.00 0.00 0.00 1
1
TOTAL OTHER EXPENSE 5,195,842.56 7,212,751.41 16,010,481.54 10,850,362.65 15,024,343.07 16,794,226.98 1
EMPLOYEE BENEFITS 1
780‐60‐001 SOCIAL SECURITY CO‐PART 2,944.68 2,867.66 0.00 2,964.71 0.00 0.00 1
780‐60‐003 DENTAL CO‐PART 31.93 351.23 0.00 417.60 0.00 0.00 1
780‐60‐004 MEDIAL CO‐PART 5,571.25 5,666.25 0.00 6,042.00 0.00 0.00 1
780‐60‐005 FLEX PLAN FEES 1.61 81.54 0.00 0.00 0.00 0.00 1
TOTAL EMPLOYEE BENEFITS 8,549.47 8,966.68 0.00 9,424.31 0.00 0.00 1
1
TOTAL EXPENDITURES 6,031,053.48 10,697,406.69 20,198,752.36 12,284,187.52 25,076,241.77 20,915,497.80 1
1
FUND BALANCE 25,749,061.60 23,000,482.24 ‐12,248,752.36 19,037,883.83 1,911,642.06 6,272,386.03 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, SHERIFF'S FUND 1
RUN DATE 1
January 3, 2018 1
1
2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
FUND BALANCE 1
800‐30‐000 SHERIFF FUND BALANCE 34,216.80 86,717.81 0.00 48,966.59 62,133.05 62,133.05 1
34,216.80 86,717.81 0.00 48,966.59 62,133.05 62,133.05 1
1
REVENUE 1
800‐80‐001 MISC. REVENUES 0.00 3,246.00 0.00 0.00 0.00 0.00 1
800‐86‐014 CIVIL FEES 81,070.59 51,036.50 50,000.00 50,000.00 50,000.00 50,000.00 1
800‐88‐001 INTEREST SHERIFF 474.35 656.12 1,500.00 611.22 600.00 600.00 1
TOTAL REVENUE 81,544.94 54,938.62 51,500.00 50,611.22 50,600.00 50,600.00 1
800‐10‐815 VICKI ROGERS 0.00 0.00 0.00 0.00 0.00 0.00 1
800‐50‐999 MISC. OTHER 29,043.93 92,689.84 139,652.56 37,444.76 110,805.70 110,805.70 1
TOTAL OTHER EXPENSE 29,043.93 92,689.84 139,652.56 37,444.76 110,805.70 110,805.70 1
TOTAL EXPENDITURES 29,043.93 92,689.84 139,652.56 37,444.76 110,805.70 110,805.70 1
1
FUND BALANCE 86,717.81 48,966.59 ‐88,152.56 62,133.05 1,927.35 1,927.35 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, COLLECTOR'S TAX MAINENANCE FUND 1
RUN DATE 1
January 3, 2018 1
1
2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
FUND BALANCE 1
850‐30‐000 TAX MAINTENANCE FUND BALANCE 116,813.55 65,950.76 0.00 54,473.77 72,799.39 72,799.39 1
116,813.55 65,950.76 0.00 54,473.77 72,799.39 72,799.39 1
REVENUE 1
850‐84‐001 COLL TAX MAINT FD 111,917.32 104,283.58 110,000.00 129,121.80 110,000.00 110,000.00 1
850‐88‐001 INTEREST CTMF 1,050.62 782.53 400.00 1,188.00 1,000.00 1,000.00 1
TOTAL REVENUE 112,967.94 105,066.11 110,400.00 130,309.80 111,000.00 111,000.00 1
850‐30‐001 EQUIPMENT PURCHASE 377.25 1,397.03 2,000.00 1,829.38 2,000.00 2,000.00 1
850‐50‐041 SOFTWARE ‐ COLLECTOR 87,163.37 69,044.00 65,000.00 55,590.00 20,000.00 20,000.00 1
850‐50‐042 PROFESSIONAL SERVICES 75,617.38 24,783.40 30,000.00 26,430.97 30,000.00 30,000.00 1
850‐50‐071 TRANSFER TO GCR 0.00 10,283.17 20,000.00 20,000.00 20,000.00 20,000.00 1
850‐50‐076 CONTINGENCY FUND 672.73 11,035.50 47,873.77 8,133.83 0.00 0.00 1
TOTAL EXPENSE 163,830.73 116,543.10 164,873.77 111,984.18 72,000.00 72,000.00 1
TOTAL EXPENDITURES 163,830.73 116,543.10 164,873.77 111,984.18 72,000.00 72,000.00 1
1
FUND BALANCE 65,950.76 54,473.77 ‐54,473.77 72,799.39 111,799.39 111,799.39 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, PROSECUTING ATTORNEY/BCF‐COR FUND 1
RUN DATE 1
January 3, 2018 1
1
2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
FUND BALANCE 1
901‐30‐000 PROSECUTING ATT\BCF‐COR ‐ BEGINNIN 68,639.63 52,708.47 0.00 69,113.97 79,126.09 79,126.09 1
1
68,639.63 52,708.47 0.00 69,113.97 79,126.09 79,126.09 1
REVENUE 1
901‐80‐000 WITNESS EXPENSE FUND‐REVENUE 0.00 6,055.11 0.00 0.00 0.00 0.00 1
901‐83‐000 VICTIM COR REV 214,197.80 184,644.75 190,000.00 188,708.45 190,000.00 190,000.00 1
901‐83‐001 INTEREST‐COR VICTIM 0.00 0.00 0.00 5,259.97 3,000.00 3,000.00 1
901‐83‐010 COR PA FEE/HANDLING FEE 5,228.26 4,034.25 4,500.00 4,807.84 4,500.00 4,500.00 1
901‐85‐100 VICTIM BAD CHECK RESTITUTION REV 88,025.98 67,255.51 78,000.00 56,993.29 75,000.00 75,000.00 1
901‐88‐100 INTEREST INCOME P.A. 517.24 533.95 300.00 858.58 0.00 0.00 1
901‐95‐500 PA BAD CHECK FEES 14,129.97 10,771.71 12,000.00 8,732.68 10,000.00 10,000.00 1
901‐96‐501 NEW MOPS FEE 1,903.50 1,493.00 1,500.00 1,322.99 1,500.00 1,500.00 1
1
TOTAL REVENUE 307,452.04 274,788.28 286,300.00 266,683.80 284,000.00 284,000.00 1
EXPENSE 1
901‐00‐000 PRO ATT BCF EXPENDITURES 10,199.43 7,895.53 20,000.00 6,497.05 20,000.00 20,000.00 1
901‐20‐001 VICTIM COR 244,774.82 181,313.39 190,000.00 192,950.99 190,000.00 190,000.00 1
901‐20‐005 VICTIM BAD CHECK 84,959.66 69,173.86 78,000.00 57,223.64 75,000.00 75,000.00 1
901‐50‐001 CONTINGENCY 0.00 0.00 43,644.48 0.00 40,000.00 60,000.00 1
TOTAL EXPENSE 339,933.91 258,382.78 331,644.48 256,671.68 325,000.00 345,000.00 1
1
TOTAL EXPENDITURES 339,933.91 258,382.78 331,644.48 256,671.68 325,000.00 345,000.00 1
1
1
FUND BALANCE 36,157.76 69,113.97 ‐45,344.48 79,126.09 38,126.09 18,126.09 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, LAND SALES SURPLUS FUND 1
RUN DATE 1
January 3, 2018 1
1
2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
FUND BALANCE 1
902‐30‐000 LAND SALES SURPLUS ‐ BEGINNING BAL 127,834.70 112,457.14 0.00 125,256.67 153,628.25 153,628.25 1
127,834.70 112,457.14 0.00 125,256.67 153,628.25 153,628.25 1
902‐80‐500 COLLECTORS TAX SALE REVENUE 63,791.87 60,868.98 0.00 115,591.24 60,000.00 60,000.00 1
902‐88‐100 INTEREST INCOME LAND 889.92 901.39 0.00 1,432.73 1,500.00 1,500.00 1
TOTAL REVENUE 64,681.79 61,770.37 0.00 117,023.97 61,500.00 61,500.00 1
902‐62‐200 COLLECTORS TAX SALE REFUND 56,820.85 35,392.84 90,000.00 45,338.38 90,000.00 90,000.00 1
902‐77‐120 TRANSFER OUT TO COUNTY SCHOOLS 23,238.50 13,578.00 35,256.67 43,314.01 36,000.00 36,000.00 1
TOTAL EXPENSE 80,059.35 48,970.84 125,256.67 88,652.39 126,000.00 126,000.00 1
FUND BALANCE 112,457.14 125,256.67 ‐125,256.67 153,628.25 89,128.25 89,128.25 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, RECORDERS FUND 1
RUN DATE 1
January 3, 2018 1
1
2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
FUND BALANCE 1
905‐30‐000 RECORDERS FUND BEGINNING BALANC 413,571.61 277,253.54 0.00 324,083.38 368,719.24 368,719.24 1
413,571.61 277,253.54 0.00 324,083.38 368,719.24 368,719.24 1
905‐80‐004 USER FEES‐ RECORDER 148,314.75 114,345.75 95,000.00 108,062.84 100,000.00 100,000.00 1
905‐80‐005 RECORDER'S TECH.FEE SB 288 71,787.50 54,368.75 45,000.00 53,287.50 50,000.00 50,000.00 1
905‐88‐001 INTEREST RECORDER 3,441.42 2,541.39 0.00 4,118.55 3,800.00 3,800.00 1
TOTAL REVENUE 223,543.67 171,255.89 140,000.00 165,468.89 153,800.00 153,800.00 1
EXPENSE 1
905‐00‐000 RECORDER FUND 256,773.01 45,495.06 185,000.00 48,397.59 185,000.00 185,000.00 1
905‐00‐001 RECORDERS TECH FUND 103,088.73 78,930.99 200,000.00 72,435.44 200,000.00 200,000.00 1
905‐50‐000 CONTINGENCY 0.00 0.00 200,000.00 0.00 200,000.00 75,000.00 1
TOTAL EXPENDITURES 359,861.74 124,426.05 585,000.00 120,833.03 585,000.00 460,000.00 1
1
FUND BALANCE 277,253.54 324,083.38 ‐445,000.00 368,719.24 ‐62,480.76 62,519.24 1
TANEY COUNTY
REPORT DATE BUDGET
As of December 31, PROSECUTING ATTORNEY DELIQUENT TAX FUND
January 3, 2018
2015 2016 2017 2017 2018 2018
Original
909‐30‐000 PRO ATT DELIQUENT TAX BEGINNING B 81,197.44 81,988.60 0.00 75,687.67 80,651.98 80,651.98

81,197.44 81,988.60 0.00 75,687.67 80,651.98 80,651.98
REVENUE
909‐88‐100 INTEREST INCOME P.A. 706.46 721.25 400.00 893.81 800.00 800.00
909‐89‐040 DELINQUENT SALES TAX PA 12,717.65 10,420.72 7,500.00 6,105.61 5,500.00 5,500.00

TOTAL REVENUE 13,424.11 11,141.97 7,900.00 6,999.42 6,300.00 6,300.00
EXPENSE
909‐00‐000 PRO ATT DEL TAX EXPENDITURES 12,632.95 17,442.90 83,587.67 2,035.11 85,000.00 85,000.00
TOTAL EXPENSE 12,632.95 17,442.90 83,587.67 2,035.11 85,000.00 85,000.00

TOTAL EXPENDITURES 12,632.95 17,442.90 83,587.67 2,035.11 85,000.00 85,000.00

FUND BALANCE 81,988.60 75,687.67 ‐75,687.67 80,651.98 1,951.98 1,951.98
1
1
1
1
1
1
1
1
1
1
1
1111
1
1
1
1
1
1
1
1
1
1
1
1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, SHERIFF'S FEDERAL DRUG FORFEITURE FUND 1
RUN DATE 1
January 3, 2018 1
1
2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
FUND BALANCE 1
Original
925‐30‐000 SHERIFF'S FED DRUG FORFEITURE BEGIN 1,622.12 3,826.18 0.00 3,859.88 507.55 507.55 1
0
1,622.12 3,826.18 0.00 3,859.88 507.55 507.55 1
0
0
REVENUE 1
925‐80‐001 SHERIFF'S FED DRUG F 0.00 0.00 0.00 0.00 0.00 0.00 0
925‐80‐100 FEDERAL DRUG FORFEITURES 4,189.50 0.00 0.00 0.00 0.00 0.00 1
925‐80‐101 FEDERAL DRUG FORESTRY GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0
925‐80‐102 MISC. REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0
925‐88‐001 INTEREST INCOME SH DRUG 22.12 33.70 0.00 43.99 50.00 50.00 1

TOTAL REVENUE 4,211.62 33.70 0.00 43.99 50.00 50.00 1
0
0
EXPENSE 1
925‐40‐002 PURCHASE OF EQUIPMENT 2,007.56 0.00 3,859.88 3,396.32 3,885.59 554.86 1
0
TOTAL EXPENDITURES 2,007.56 0.00 3,859.88 3,396.32 3,885.59 554.86 1
0
0
1
FUND BALANCE 3,826.18 3,859.88 ‐3,859.88 507.55 ‐3,328.04 2.69 1
TANEY COUNTY 1
REPORT DATE BUDGET 1
As of December 31, SHERIFF'S REVOLVING FUND 1
RUN DATE 1
January 3, 2018 1
1
2015 2016 2017 2017 2018 2018 1
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED 1
BUDGET BUDGET 1
FUND BALANCE 1
926‐30‐000 SHERIFF'S REVOLVING FUND BEGINNING 89,448.44 98,544.21 143,564.06 143,564.06 115,815.62 115,815.62 1
1
89,448.44 98,544.21 143,564.06 143,564.06 115,815.62 115,815.62 1
REVENUE 1
926‐80‐100 REVOLVING FUND FEES 53,071.00 101,292.25 152,955.63 11,800.00 25,000.00 25,000.00 1
926‐88‐001 INTEREST INCOME SHER REV FUND 831.82 1,208.07 0.00 1,497.62 700.00 700.00 1
TOTAL REVENUE 53,902.82 102,500.32 152,955.63 13,297.62 25,700.00 25,700.00 1
EXPENSE 1
926‐10‐899 HOLLY PERRYMAN 35,287.68 35,011.84 35,727.74 35,720.42 37,800.00 37,800.00 1
926‐40‐002 PURCHASE OF EQUIPMENT 9,519.37 10,183.38 100,000.00 1,562.64 100,000.00 100,000.00 1
926‐40‐003 CONTIGENCY 0.00 1,236.00 147,719.69 105.00 0.00 0.00 1
926‐40‐004 MISSOURI STATE HWY PATROL (FINGER 0.00 11,049.25 12,000.00 3,658.00 0.00 0.00 1
1
TOTAL EXPENDITURES 44,807.05 57,480.47 295,447.43 41,046.06 137,800.00 137,800.00 1
1
FUND BALANCE 98,544.21 143,564.06 1,072.26 115,815.62 3,715.62 3,715.62 1
TANEY COUNTY
REPORT DATE BUDGET
############################## DEPARTMENT OF JUSTICE VEST GRANT FUND
RUN DATE
January 3, 2018

2015 2016 2017 2017 2018 2018
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET
FUND BALANCE
Original
927‐30‐000 DEPARTMENT OF JUSTICE VEST GRANT BEGINNING BALANCE 3,054.77 3,510.57 0.00 1,403.46 0.00 0.00

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

REVENUE
927‐80‐101 DEPARTMENT OF JUSTICE VEST GRANT REVENUES 3,664.96 0.00 0.00 0.00 0.00 0.00
927‐88‐001 INT. DEPARTMENT OF JUSTICE VEST GRANT INTEREST 27.74 23.39 0.00 5.24 0.00 0.00

TOTAL REVENUE 3,692.70 23.39 0.00 5.24 0.00 0.00

EXPENSE
927‐40‐002 PURCHASE OF EQUIPMENT 3,236.90 2,130.50 0.00 1,408.70 0.00 0.00

TOTAL EXPENSE 3,236.90 2,130.50 0.00 1,408.70 0.00 0.00

FUND BALANCE 3,510.57 1,403.46 0.00 0.00 0.00 0.00

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County Budget (2018)

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