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County Budget (2020)

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COUNTY OF TANEY, MISSOURI
2020 APPROVED BUDGET
COUNTY OF TANEY, MISSOURI
2020 BUDGET MESSAGE
It is my pleasure to present to you the 2020 Budget for Taney County, Missouri. It was prepared on an actual cash-
based balance and with estimated revenues based upon actual revenues and expenditures from previous years as
well as other relevant information. ' 1
The General County Revenue (GCR) Budget showed a reserve at the end of the calendar year 2019 of
$5,115,724.74. For the 2020 Budget, the anticipated revenues are $14,630,841.51, and the anticipated
expenditures are $16,755,785.45. Included in these expenditures are the Emergency Funds of $500,000,
Contingency Funds of $500,000, and Capital Improvement Funds of $200,000. It also includes a County Airport
Grant of $125,000 for improvements to the Airport in which 90 percent will be reimbursed back into GCR. It also
includes a transfer of $1,000,000 into the Law Enforcement Fund of which will be reimbursed as revenue is
received by the end of the year.
The Taney County Road and Bridge Fund is separated into two Funds showing a combined reserve at the end of
the calendar year 2019 of $12,075,160.35. The total 2020 Budgeted revenues are $11,524,750.00 and the total
expenditures are $15,206,008.10. Some of these expenditures include the Capital Improvement of $1,600,000 and
the Contingency of $1,500,000. The expenditures will go to some bridge repairs, bridge replacements and road
improvements.
The Taney County Sewer Fund ended the calendar year 2019 with a balance of $14,237,190.49. The budgeted
revenues are $8,542,320.94 and the budgeted expenditures are $18,256,538.70. A great amount of these
expenditures are going to major sewer development projects. Included in these expenditures are the Contingency
of $1,000,000 and an Environmental Service Fund of $82,170.
The Law Enforcement Fund has a reserve of $1,122,970.89. The anticipated revenues are $3,110,000 and the
anticipated expenditures are $3,460,220. The expenditures go to the bond payment and the maintenance of the
Judicial Building. The upkeep for the Taney County Jail continues to increase as the building ages. The bond
payment is scheduled to be paid early in the year. As previously discussed, there is budgeted $1,000,000 transfer of
County Funds to help pay for the expenses, which will be reimbursed by the ending of the year.
I am privileged to be the Taney County Auditor and serve the people of Taney County. With the grateful help of
the Elected Officials, Department Heads, and Staff, I present for your review and finalization the 2020 Taney
County Budget.
Respectfully Submitted,
cX5Lll
David Clark
Taney County Auditor
2020 APPROPRIATION ORDER

Taney County, Missouri Date: January 6, 2020
Whereas, the Taney County Commission has reviewed the Budget Document prepared and transmitted by the Taney County
Budget Officer on the 15th of November 2019, with copies availabe for public distribution, held 14 posted public Commission ‘
Budget Discussions meetings and held one posted public hearing; and

Whereas, the Taney County Commission is advised that the budget for the year 2020 has been prepared and adopted in
accordance with the County Budget Law (Sections 50.525 to 50.745, RSMo.) and was made available for public distribution
between the 15th of November 2019 and the 3rd of January 2020 providing one posted public notice hearing on the 23rd of
December 2019; and

Whereas, the Taney County 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 6th day of January 2020 as the revised and final budget for Taney County, Missouri, for the year 2020;

It is further ordered, adjudged and decreed that the following amounts are hereby appropriated, apportioned, and set aside for
the payment of proposed expenditures of the following funds for 2020, as set forth in the approved column on the pages of this
approved budget of 2020. It is also adjudged that the beginning balances will be determined and placed into the various funds
when the balances have been approved after the year end.

Fund Beginning, Fund Name Number Gen County Fund 101-140 $ R&B 245 Road & Bridge Fund Assessors Fund Elections Fund Senior Services Fund 450 Transfer Station Fund 460 Inmate Security Fund 488 LEPC Fund Law Enforcement Fund LET Fund PAT Fund P&Z Bond Fund 911 Fund Sewer Fund Civil Fees Fund Tax Maintenance Fund PA Bad Check Fund Land sale surplus Recorders Tech Fund PA Delinquent Tax Fund LLEBG Drug Forfeiture Fund Sheriff Revolving Fund Vest Grant Fund Total Balances Projected Available Appropriated Projected 2020
Balance Revenues Funds funds Ending Balance
5,115,724.74 $ 14,630,841.51 $ 19,746,566.25' $ 16,755,785.45 $ 2,990,780.80
245 $ 1,688,643.92 $ 1,344,750.00 $ 3,033,393.92 $ 2,305,995.96 $ 727,397.96
250 $ 10,386,516.43 $ 10,180,000.00 $ 20,566,516.43 $ 12,900,012.14 $ 7,666,504.29 •
355 $ 436,808.86 $ 743,600.00 $ 1,180,408.86 $ 974,235.38 $ 206,173.48
400 $ 37,377.61 $ 32,268.55 $ 69,646.16 $ 69,000.00 $ 646.16
$ 619,644.93 $ 507,000.00 $ 1,126,644.93 . $ 762,380.37 $ 364,264.56
$ 1,107,554.92 $ 3,040,000.00 $ 4,147,554.92 $ 2,972,964.64 $ . 1,174,590.28
$ 126,874.14 $ 159,750.00 $ 286,624.14 $ 286,624.14 $
500 $ 9,407.29 $ 3,000.00 $ 12,407.29 $ 12,407.29
* ■ " I
550 $ 1,122,970.89 $ 3,110,000.00 $ 4,232,970.89 $ 3,460,220.00 $ 772,750.89
565 $ 3,701.21 $ 6,025.00 $ 9,726.21 $ 9,726.21 $ -
570 $ 3,289.29 $ 1,015.00 $ 4,304.29 $ 4,304.29 $ -
585 $ 158,992.00 $ 12,000.00 $ 170,992.00 $ 160,000.00 $ 10,992.00
675 $ 110,979.14 $ 718,355.74 $ 829,334.88 $ 829,334.88 $
780 $ 14,237,190.49 $ 8,542,320.94 $ 22,779,511.43 $ 18,256,538.70 $ 4,522,972.73
800 $ 25,126.29 $ 50,600.00 $ 75,726.29 $ 75,726.29 $ -
850 $ 110,676.08 $ 132,000.00 $ 242,676.08 $ 156,000.00 $ 86,676.08
901 $ 84,662.25 $ 284,000.00 $ 368,662.25 $ 345,000.00 $ 23,662.25
902 $ 197,817.78 $ 121,700.00 $ 319,517.78 $ 210,000.00 $ 109,517.78
905 $ 440,808.12 $ 143,800.00 $ 584,608.12 $ 460,000.00 $ 124,608.12
909 $ 69,166.61 $ 6,300.00 $ 75,466.61 $ 75,466.61 $ -
914 $ 150.63 . $ 8,979.00 $ 9,129.63 $ 9,129.63 $ -
925 $ 1.14 $ - $ 1.14 $ 1.14 $ .
926 $ 73,940.88 $ 36,500.00 $ 110,440.88 $ 110,440.88 $ -
927 $ 940.06 $ 10,896.14 $ 11,836.20 $ 11,836.20 $ -
Beginning Proiected Available Appropriated Proiected 2020
Balance Revenues Funds funds Ending Balance
$ 36,168,965.70 $ 43,825,701.88 $ 79,994,667.58 $ 61,213,130.20 $ 18,781,537.38

,
It is further ordered and adjudged that the County Auditor of Taney County, Missouri, shall within five (5) days of January 6, 2020 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.

DAVID CLARK
/y/lxJjL 'yO
MIKE SCOFIELD T
Auditor Presiding Commission*

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

MELANTE.SMITH BRANDON WILLIAMS
Treasurer Associate Commissioner Western District
P2
BUDGET REPORT TANEY COUNTY
As of December 31, 2019 2020 APPROVED
RUN DATE
January 3, 2020 2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED

GCR FUND BALANCE $ 7,699,133.44 $ 6,836,378.47 $ 6,160,368.92 $ 6,160,368.92 $ 5,200,000.00 $ 5,115,724.74
REVENUES $ 12,095,950.98 $ 12,781,662.96 $ 14,427,280.64 $ 13,831,814.67 $ 14,284,824.59 $ 14,630,841.51
EXPENDITURES $ 12,958,705.95 $ 13,457,672.51 $ 16,535,465.56 $ 14,876,458.85 $ 17,196,382.00 $ 16,755,785.45
TOTAL GCR FUND BALANCE $ 6,836,378.47 $ 6,160,368.92 $ 4,052,184.00 $ 5,115,724.74 $ 2,288,442.59 $ 2,990,780.80

OTHER COUNTY FUNDS $ 41,569,634.91 $ 37,017,079.89 $ 29,622,534.18 $ 29,622,534.18 $ 23,861,498.63 $ 30,185,753.49
REVENUES $ 24,640,685.44 $ 23,996,632.70 $ 23,843,557.09 $ 25,719,144.74 $ 24,079,883.34 $ 28,582,685.23
EXPENDITURES $ 29,193,240.46 $ 31,391,178.41 $ 38,167,918.45 $ 25,155,925.43 $ 23,752,269.56 $ 43,235,470.29
TOTAL OTHER COUNTY FUNDS $ 37,017,079.89 $ 29,622,534.18 $ 15,298,172.82 $ 30,185,753,49 $ 24,189,112.41 $ 15,532,968.43

TREASURER FUNDS 900'S $ 742,969.09 $ 798,448.73 $ 833,035.08 $ 833,183.28 $ 781,585.77 $ 867,487.47
REVENUES $ 569,522.93 $ 733,321.53 $ 521,650.00 $ 581,600.95 $ 612,175.14 $ 612,175.14
EXPENDITURES $ 514,043.29 $ 698,586.98 $ 1,101,450.00$ 547,296.76 $ 1,201,376.28 $ 1,221,874.46
TOTAL TREASURER FUNDS $ 798,448.73 $ 833,183.28 $ 253,235.08 $ 867,487.47 $ 192,384.63 $ 257,788.15

TANEY COUNTY FUNDS $ 50,011,737.44 $ 44,651,907.09 $ 36,615,938.18 $ 36,616,086.38 $ 29,843,084.40 $ 36,168,965.70
REVENUES $ 37,306,159.35 $ 37,511,617.19 $ 38,792,487.73 $ 40,132,560.36 $ 38,976,883.07 $ 43,825,701.88
EXPENDITURES $ 42,665,989.70 $ 45,547,437.90 $ 55,804,834.01 $ 40,579,681.04 $ 42,150,027.84 $ 61,213,130.20
BALANCE As o f December 31, $ 44,651,907.09 $ 36,616,086.38 $ 19,603,591.90 $ 36,168,965.70 $ 26,669,939.63 $ 18,781,537.38

P3
2020 BUDGET REPORT TANEY COUNTY
RUN DATE BUDGET
January 3, 2020 GENERAL COUNTY REVENUE
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED

GCR FUND BALANCE $ 7,699,133.44 $ 6,836,378.47 $ 6,160,368.92 $ 6,160,368.92 $ 5,200,000.00 $ 5,115,724.74
GCRREVENUES $ 12,095,950.98 $ 12,781,662.96 $ 14,427,280.64 $ 13,831,814.67 $ 14,284,824.59 $ 14,630,841.51
GCR EXPENDITURES $ 12,958,705.95 $ 13,457,672.51 $ 16,535,465.56 $ 14,876,458.85 $ 17,196,382.00 $ 16,755,785.45
TOTAL GCR FUND BALANCE $ 6,836,378.47 $ 6,160,368.92 $ 4,052,184.00 $ 5,115,724.74 $ 2,288,442.59 $ 2,990,780.80

COUNTY COMMISSION 101 $ 251,700.42 $ 239,609.80 $ 247,550.00 $ 247,737.33 $ 247,479.60 $ 272,879.27
COUNTY CLERK 102 $ 166,160.14 $ 187,033.01 $ 186,626,00 $ 182,816.97 $ 197,958.64 $ 189,802.29
ELECTION 103 $ 81,012.19 $ 157,597.54 $ 81,800.00 $ 49,902.76 $ 254,600.00 $ 236,100.00
BUILDINGS & GROUNDS 104 $ 731,539.26 $ 686,049.85 $ 728,460.00 $ 646,851.68 $ 780,960.36 $ 710,950.00
BENEFITS 105 $ 2,513,998.94 $ 2,693,866.26 $ 2,775,000.00 $ 2,835,374.80 $ 2,812,000.00 $ 2,970,000.00
TREASURER 106 $ 113,462.84 $ 116,614.60 $ 123,623.36 $ 118,663.82 $ 126,376.00 $ 125,201.49'
COUNTY COLLECTOR 107 $ 250,346.41 $ 241,400.65 $ 271,631.00 $ 271,747.57 $ 277,484.00 $ 277,011.29
COUNTY RECORDER 108 $ 279,979.13 $ 296,290.02 $ 281,543.00 $ 271,445.64 $ 265,786.16 $ 253,608.09
COUNTY REPORTER 109 $ 3,523.49 $ 4,396.08 $ 7,000.00 $ 4,509.65 $ 7,000.00 $ 2,500.00
COURT ADMINISTRATION 111 $ 23,754.55 $ 11,655.84 $ 40,500.00 $ 13,914.96 $ 34,500.00 $ 34,500.00
PRESIDING CIRCUIT JUDGE 112 $ 140,032.90 $ 149,672.21 $ 170,500,00 $ 141,354.18 $ 158,500.00 $ 157,500.00
PUBLIC ADMINISTRATOR 113 $ 134,099.85 $ 127,684.24 $ 139,271.26 $ 134,208.52 $ 139,221.36 $ 138,874.69
OTHER 114 $ 1,344,684.21 $ 1,166,167.68 $ 2,085,950.00 $ 1,219,888.80 $ 3,152,700.00 $ 3,113,700.00.
AUDITOR 115 $ 103,931.63 $ 105,611.73 $ 111,256.50 $ 109,431.48 $ 113,446.56 $ 115,315.49
SHERIFF 117 $ 2,488,074.89 $ 2,598,436.51 $ 2,634,023.80 $ 2,661,267.94 $ 2,851,321.20 $ 2,625,290.00
JAIL 118 $ 1,394,510.88 $ 1,583,070.31 $ 1,802,904.00 $ 1,659,294.67 $ 1,935,083.30 $ 1,739,532.00
PROSECUTOR 119 $ 618,278.10 $ 609,947.50 $ 638,022.00 $ 601,250.49 $ 654,772.00 $ 666,525.88
JUVENILE 120 $ 205,198.50 $ 230,658.18 $ 247,082.00 $ 209,722.29 $ 250,676.00 $ 241,114.48
CORONER 121 $ 70,697.94 $ 85,865.79 $ 86,764.00 $ 96,988.29 $ 95,764.00 $ 91,580.20
EMERGENCY & TRANSFERS 124 $ - $ - $ 500,000.00 $ 75,000.00 $ 500,000.00 $ 500,000.00
CIRCUIT CLERK 126 $ 26,459.51 $ 24,064.91 $ 28,900.00 $ 26,281.08 $ 29,900.00 $ 24,400.00
ECONOMIC DEVELOPMENT 127 $ 50,000.00 $ 50,000.00 $ 50,000.00 $ 50,000.00 $ 50,000.00 $ 50,000.00
PLANNING & ZONING 130 $ 185,083.95 $ 182,881.03 $ 217,976.00 $ 207,707.06 $ 183,881.60 $ 182,326.64
EXTENSION OFFICE 133 $ 51,950.41 $ 44,266.17 $ 46,624.50 $ 46,623.17 $ 49,720.11 $ 47,257,60
ADMINISTRATIVE SERVICES 134 $ 675,205.38 $ 732,529.36 $ 664,289,14 $ 650,430.30 $ 636,238.91 $ 598,527.60
TECHNOLOGY 135 $ 346,828.35 $ 365,591.66 $ 435,328.00 $ 372,824.27 $ 376,100.80 $ 365,059.68
ANIMAL CONTROL 136 $ 200,000.00 $ 210,580.65 $ 198,680.00 $ 229,882.90 $ 231,523.00 $ 238,181.56
EMERGENCY MANAGEMENT 137 $ 68,320.66 $ 65,718.78 $ 78,031.00 $ 66,869.01 $ 71,088.40 $ 71,647.20
AIRPORT 140 $ 439,871.42 $ 490,412.15 $ 1,656,130.00 $ 1,674,469.22 $ 712,300.00 $ 716,400.00 P4
^
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget REVENUES
RUN DATE
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

FUND BALANCE
101-30-000 GENERAL COUNTY REVENUE FUND BAL 7,699,133.44 6,836,378.47 6,160,368.92 6,160,368.92 5,200,000.00 5,115,724.74

REVENUES
101-80-001 REPLACE TAX SUBCLS 3 /SURTAX 10,466,02 9,475.70 10,000.00 10,266.48 10,000.00 10,000.00'
101-80-006 FUEL SALES -AIRPORT 262,117.17 282,113.81 300,000.00 299,236.52 290,000.00 300,000.00
101-80-007 HANGAR RENTALS 126,053.68 153,875.63 160,000.00 118,393.26 140,000.00 150,000.00
101-80-008 AIRPORT GRANTS 0.00 0.00 1,080,000.00 991,138.00 225,000.00 225,000.00
101-80-009 LEASES 45,526.26 40,679.77 46,000.00 42,963.54 50,000.00 50,000.00
101-80-010 ENTITIES -AIRPORT 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
101-80-065 PRISONER BOARDING REIMB. 469,557.24 389,282.28 420,000.00 315,495.60 420,000.00 520,000.00
101-80-070 BOARDING OTHER ENTITIES 186,727.50 77,062.50 100,000.00 56,799.00 100,000.00 100,000.00
101-82-001 SALES TAX REVEN UES 7,960,152.60 8,099,287.75 8,150,000.00 8,326,470.45 8,150,000.00 8,400,000.00
101-82-002 LAW ENFORCEMENT SALES TAX 0.00 0.00 140,990.78 0.00 224,399.37 0.00
101-82-003 FEMA REIMBURSEMENT 0.00 16,674.83 0.00 0.00 0.00 0.00
101-82-074 JUVENILE DIVERSION GRANT 0.00 2,515.00 20,000.00 0.00 0.00 0.00
101-84-001 CORP OF ENGINEERS-SHERIFFS OFF 18,494.00 13,980.96 8,000.00 2,330.00 8,000.00 8,000.00
101-84-012 ELECTIONS REIMBURSEMENT 32,800.58 47,565.68 28,000.00 19,100.46 90,000.00 90,000.00
101-84-013 ELECTION MACHINE REIMBURSEMENT 248.40 0.00 0.00 0.00 1,000.00 0.00
101-84-014 PAYMENTS IN LIEU OF TAXES 169,081.00 206,610.00 210,000.00 177,340.00 180,000.00 200,000.00.
101-84-015 INDIGENT BURIAL REIMBURSEMENTS 0.00 1,200.00 1,000.00 2,875.00 1,000.00 3,000.00
101-84-017 COMPUTER ROOM REVENUES 548.53 1,312.00 600.00 998.50 600.00 1,000.00
101-84-018 BENEFIT THE BADGE GRANT 0.00 0.00 0.00 14,618.84 0.00 0.00
101-84-021 EMERGENCY MANAGEMENT EMPG 25,579.30 25,457.96 20,000.00 26,918.09 25,000.00 25,000.00
101-84-024 FIRST RESPONDER WATER SAFETY GRAN 0.00 0.00 0.00 8,393.70 0.00 0.00
101-84-029 W A 913 SPECIAL PROJECT-SHERIFF GRA 0,00 0.00 0.00 4,744.33 0.00 0.00
101-84-030 DCE-SP mo sherrif assoc rev 7,000.00 12,008.01 10,000.00 11,351.45 7,500.00 10,000.00

P5
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

101-84-031 REIMBURSE DSSF INCLUDES BENEFITS. 0.00 10,995.89 0.00 54,748.89 40,000.00 55,000.00
101-84-034 TREATMENT COURT COUNSELING REIMI 0.00 0.00 0.00 400.00 3,000.00 3,000.00
101-84-045 MJCCG GRANT REIMBURSEMENTS 0.00 11,086.00 10,000.00 0.00 0,00 0.00
101-85-002 TRANSFER IN FROM A.F. 29,071.04 32,737,93 87,067.83 87,356.54 79,082.23 95,285.38
101-85-005 TRANSFER IN FROM ELECTIONS 0.00 8,000.00 5,000.00 0,00 0.00 0.00
101-85-020 TRANSFER IN FROM ROAD &BR1DGE 218,638.63 247,685.34 288,338.48 315,170.67 269,312,04 334,962.14
101-85-021 TRANSFERS IN FROM 911 232,132.37 315,415.26 230,000.00 163,188.57 315,415.26 200,000.00
101-85-022 SHERIFF CIVIL FEES 16,516.00 19,891.50 20,000.00 11,269.00 5,000.00 10,000.00.
101-85-023 TRANSFER IN FROM RBT 0.00 224,488.97 489,099.97 356,126.34 417,295.68 337,995.96
101-85-024 TRANSFER IN FROM SEWER 55,851.54 69,126.98 82,833.96 99,971.01 74,506.91 101,758.39
101-85-026 TRANSFER IN FROM TRANSFER STATION 36,965.88 39,785,75 70,199.62 80,264.98 69,713.10 89,939.64
101-85-027 TRANSFER IN FROM TAX MAINTENANCE 20,000.00 30,000.00 20,000.00 30,000.00 30,000.00 30,000.00
101-85-028 TRANSFER IN FROM RECORDER 26,388,77 109,918.72 40,000.00 51,960.87 50,000.00 90,000,00
101-85-033 REIMBURSEMENT FROM LE TAX FUND 0.00 0.00 0.00 0.00 1,000,000.00 1,000,000.00
101-85-998 OFFENDER REGISTRATION 0.00 75.00 0.00 0.00 0.00 0.00
101-86-001 SHERIFF FEES 133,188.38 145,483.51 150,000.00 130,741.74 75,000.00 130,000.00-
101-86-002 COUNTY CLERK FEES 894,00 999.00 750.00 1,212.00 800.00 800.00
101-86-003 RECORDER FEES 2003 698,239.75 806,220.51 800,000.00 648,072.34 650,000.00 650,000,00
101-86-004 ASSOCIATE DIVISION FEES-1 3,363.00 3,126.00 4,000.00 1,218.00 0.00 4,000.00
101-86-007 COLLECTOR COMMISSIONS AND FEES 751,601.75 695,827.38 800,000.00 753,500.41 750,000.00 750,000.00
101-86-010 PUBLIC ADMINISTRATOR FEES 58,774.41 60,797.62 70,000.00 70,681.21 0.00 70,000,00
101-86-012 FEES-WATER TESTING 980.00 1,050.00 750.00 1,440.00 1,100.00 1,000.00
101-86-013 COUNTY FEES 41,075.32 43,225.21 50,000.00 37,719.25 40,000.00 45,000.00
101-86-016 PUBLIC HEARING NOTICE REIMB 0.00 0.00 0.00 842.68 3,000.00 3,000.00'
101-86-018 PLANNING & ZONING FEES 32,690.00 27,841.45 30,000.00 32,175.00 30,000.00 30,000.00
101-86-021 CIRCUIT CLERK FEES 20,405.08 21,156.53 24,000.00 21,873.35 24,000,00 24,000,00
101-86-024 P&Z POSTAGE REIMB 0.00 0.00 0.00 0.00 900.00 2,000,00
101-87-002 A.T.V.- PERMITS 900.00 720.00 500.00 795.00 500.00 900.00
101-87-003 ANIMAL CONTROL FEES 0.00 30,938.35 28,000.00 31,112.17 30,000.00 30,000.00
101-87-004 ANIMAL CONTROL ENTITY PAYMENTS 0.00 60,982.16 56,000.00 55,671.34 60,000.00 60,000.00
101-88-001 INTEREST INCOME GCR 81,937.53 91,158.46 75,000.00 92,640.11 70,000.00 75,000.00
101-88-002 PAY IN ADVANCED INTEREST 159.51 429.99 0.00 877.61 500.00 500,00
101-90-001 TAX SALE PUBLICATIONS 17,446.50 17,700,43 14,000,00 17,480.27 14,000.00 17,000.00

P6
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

101-90-002 DELINQUENT TAX-PA 6,105.61 8,348.76 10,000.00 6,032.28 8,000.00 8,000.00
101-90-003 REFUNDS OTHER REVENUES 105,600.17 101,906.15 80,000.00 47,020.78 70,000.00 80,000.00
101-90-004 EMPLOYEE CONTINUING INS. 29,112.31 39,172.28 24,000.00 61,575.53 30,000.00 58,000.00
101-90-007 SALE OF COUNTY PROPERTY 41,450.00 775.00 40,000.00 18,390.00 30,000.00 30,000.00
101-90-008 LIQUOR LICENSES 79,586.66 83,115.01 85,000.00 83,914.15 85,000.00 85,000.00
101-90-009 MACHINE REVENUES 417.16 626.99 750.00 415.13 700.00 500.00-
101-90-010 WELLNESS CENTER REVENUE 318.94 541.95 500.00 244.90 0.00 500.00
101-90-011 PHONE REIMBURSEMENTS 300.00 410.00 400.00 280.00 0.00 200.00
101-90-016 RESTITUTION 144.75 351.00 500.00 1,354.40 500.00 500.00
101-90-020 BOND FORFEITURE PER RSMO 488.4014 1,008.75 3,930.30 1,000.00 0.00 0.00 0.00
101-90-999 MJSC. OTHER REVENUES 30,334.89 26,519.70 25,000.00 24,644.93 25,000.00 25,000.00
TOTAL REVENUES 12,095,950.98 12,781,662.96 14,427,280.64 13,831,814.67 14,284,824.59 14,630,841.51

REVENUES PLUS BEGINNING BAL 19,795,084.42 19,618,041.43 20,587,649.56 19,992,183.59 19,484,824.59 19,746,566.25

PI
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget COUNTY COMMISSION
RUN DATE
January 3,2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

PAYROLL EXPENSE
101-10-203 MICHAEL C. SCOFIELD 67,575.00 67,575.00 0.00 68,926.50 0.00 0.00
101-10-302 BRANDON WILLIAMS 65,575.00 65,575.00 0.00 66,926.50 0.00 0.00
101-10-303 SHEILA WYATT 65,575.00 65,575.00 0.00 66,926.50 0.00 0.00
101-10-951 SHANNA TILLEY 28,231.92 28,001.66 0.00 31,708.74 0.00 0.00
101-10-999 PAYROLL 0.00 0.00 233,300.00 0.00 233,979.60 260,579.27
TOTAL 226,956.92 226,726.66 233,300.00 234,488.24 233,979.60 260,579.27

OFFICE EXPENSE
101-20-001 LEGAL AND TAX SALE 231.32 525.00 250.00 30.00 200.00 200.00
101-20-002 POSTAGE 246.53 192.01 350.00 150.64 300.00 300.00
101-20-003 SUBSCRIPTIONS 50.00 50.00 50.00 409.76 300.00 50.00
101-20-004 SUPPLIES & FREIGHT 1,254.75 1,101.64 1,000.00 790.95 1,000.00 1,000.00
101-20-005 TELEPHONE 2,445.03 2,284.36 2,600.00 2,136.37 2,000.00 2,000.00
TOTAL 4,227.63 4,153.01 4,250.00 3,517.72 3,800.00 3,550.00

EQUIPMENT EXPENSE
101-30-001 EQUIPMENT PURCHASE 5,033.64 0.00 0.00 0.00 0.00 0.00
101-30-002 EQUIPMENT REPAIR 0.00 15.98 0.00 35.30 100.00 100.00
101-30-004 VEHICLE FOR ADM & PURCHAS 11.98 12.52 0.00 25.04 0.00 0.00
TOTAL 5,045.62 28.50 0.00 60.34 100.00 100.00

TRAINING AND MILEAGE EXPENSE
101-40-001 MILEAGE 1,833.59 1,921.04 3,000.00 1,370.48 2,000.00 2,000.00
101-40-002 TRAINING 4,275.42 2,557.03 2,000.00 2,451.39 2,600.00 2,600.00
101-40-999 MISC TRAINING AND MILEAGE 26.25 0.00 0.00 0.00 0.00 0.00
TOTAL 6,135.26 4,478.07 5,000.00 3,821.87 4,600.00 4,600.00
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

OTHER EXPENSE
101-50-031 DUES & CONFERENCES9,293.003,708.00 5,000.00 5,849.16 5,000,00 4,000.00
101-50-120 FUEL 41.99 515.56 0.00 0.00 0.00 50.00
TOTAL 9,334.99 4,223.56 5,000.00 5,849.16 5,000.00 4,050.00

GRAND TOTAL 251,700.42 239,609.80 247,550.00 247,737.33 247,479,60 272,879.27
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget COUNTY CLERK
RUN DATE
January 3,2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

PAYROLL EXPENSE
102-10-019 DONNA J. NEELEY 67,575.00 67,575.00 0.00 68,926.50 0.00 0.00
102-10-039 WESLEY SHOEMAKER 29,691.40 32,191.23 0.00 33,275.52 0.00 0.00
102-10-042 ANNA BETH HUNT 346.84 0.00 0.00 0.00 0.00 0.00
102-10-045 STEPHANIE SPENCER 23,347.68 28,297.63 0.00 30,090.52 0.00 0.00
102-10-047 ALEXANDRA DEE CLEMANS 17,889.69 15,835.21 0.00 0.00 0.00 0.00
102-10-048 ROBYN M. K. HURST 4,478.52 0.00 0.00 0.00 0.00 0.00
102-10-049 MARY LOU DREW 0.00 3,623.77 0.00 0.00 0.00 0.00
102-10-050 APRIL ELIZABETH DEAL 16,126.30 18,929.03 0.00 0.00 0.00 0.00
102-10-051 SHERYL YEARY 0.00 4,733.55 0,00 117.40 0.00 0.00
102-10-052 KIMBERLEY LOVELACE 0.00 3,190.00 0.00 21,463.65 0.00 0.00
102-10-053 BAYLEE COWDEN 0.00 0.00 0.00 10,020.00 0.00 0.00
102-10-130 PRESLEY ERIN COZORT 0.00 1,309.00 0.00 10,119.94 0.00 0.00
102-10-999 PAYROLL 0.00 0.00 176,066.00 0.00 183,108.64 181,252.29
TOTAL 159,455.43 175,684.42 176,066.00 174,013.53 183,108.64 181,252.29

OFFICE EXPENSE
102-20-001 LEGAL NOTICES TAX SALE 723.01 33.60 500.00 185.68 500.00 500.00
102-20-002 POSTAGE 456.69 494.68 1,000.00 517.49 1,000.00 800.00
102-20-004 SUPPLIES & FREIGHT 1,229.29 3,133.87 1,900.00 1,924.52 3,200.00 2,000.00
102-20-005 TELEPHONE 1,701.48 1,915.37 1,700.00 1,829.75 2,000.00 2,000.00
102-20-006 SUBSCRIPTIONS 420.00 50.00 350.00 0.00 50.00 50.00
TOTAL 4,530.47 5,627.52 5,450.00 4,457.44 6,750.00 5,350.00
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

EQUIPMENT EXPENSE
102-30-001 EQUIPMENT PURCHASE 112.00 527.62 0.00 0,00 1,000.00 0.00
102-30-002 EQUIPMENT REPAIR 0.00 0.00 100.00 0.00 200.00 200.00
102-30-006 FUEL 35.92 0.00 0.00 0.00 200.00 0.00
TOTAL 147.92 527.62 100.00 0.00 1,400.00 200.00

TRAINING & MILEAGE EXPENSE
102-40-001 MILEAGE 256.93 129.50 200.00 0.00 500.00 500.00
102-40-002 TRAINING 62.28 308.46 0.00 0.00 0.00 0.00
102-40-999 MISC TRAINING AND MILE/ 0.00 34.78 0.00 0.00 0.00 0.00
TOTAL 319.21 472.74 200.00 0.00 500.00 500.00

OTHER EXPENSE
102-50-030 BONDS 0.00 100.00 60.00 0.00 0.00 0.00
102-50-031 DUES AND CONFERENCES 1,707.11 930.71 400.00 150.00 1,700.00 1,500.00
102-50-042 PROFESSIONAL SERVICES 0.00 3,690.00 4,350.00 4,196.00 4,500.00 1,000.00
TOTAL 1,707.11 4,720.71 4,810.00 4,346.00 6,200.00 2,500.00

GRAND TOTAL 166,160.14 187,033.01 186,626.00 182,816.97 197,958.64 189,802.29
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget ELECTIONS
RUN DATE
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

PAYROLL EXPENSE
103-10-830 ELECTION JUDGES 14,455.46 45,710.07 15,500.00 12,573.80 65,000.00 65,000.00
TOTAL 14,455.46 45,710.07 15,500.00 12,573.80 65,000.00 65,000.00

OFFICE EXPENSE
103-20-001 LEGAL NOTICES 1,456.28 2,341.18 2,100.00 847.35 7,500.00 7,500.00
103-20-002 POSTAGE 13,110.89 28,050.33 20,000.00 7,265.20 30,000.00 30,000.00
103-20-003 SUBSCRIPTION 50.00 0.00 200.00 96.00 200.00 200.00
103-20-004 SUPPLIES & FREIGHT 23,118.15 58,224.02 24,000.00 14,255.10 120,000.00 105,000.00
103-20-005 PHONE SERVICE (CELL & POLLS) 0.00 0.00 300.00 0.00 0.00 0.00
TOTAL 37,735.32 88,615.53 46,600.00 22,463.65 157,700.00 142,700.00

EQUIPMENT EXPENSE
103-30-001 EQUIPMENT PURCHASE 0.00 791.23 0.00 0.00 1,000.00 0.00
103-30-002 EQUIPMENT REPAIR 0.00 76.57 0.00 209.97 200.00 200.00
103-30-003 MAINTENANCE FEE 26,040.00 17,665.00 18,000.00 11,570.00 27,000.00 25,000.00
103-30-999 VEHICLE MAINTENANCE 57.05 89.59 100.00 315.32 200.00 200.00
TOTAL 26,097.05 18,622.39 18,100.00 12,095.29 28,400.00 25,400.00

TRAINING & MILEAGE EXPENSE
103-40-001 MILEAGE 11.10 53.65 200.00 0.00 500.00 500.00
103-40-002 TRAINING 790.26 0.00 0.00 541.48 0.00 0.00
TOTAL 801.36 53.65 200.00 541.48 500.00 500.00
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

OTHER EXPENSE
103-50-031 DUES CONFERENCES 200.00 1,278.90 400.00 1,762.54 1,300.00 800.00
103-50-032 RENTAL OF POLLS 275.00 225.00 300.00 250.00 900.00 900.00
103-50-033 REIMB. OF OVERPD ELECTION COST 0.00 2,732.00 0.00 0.00 0.00 0.00
103-50-034 PROFESSIONAL SERVICES 1,448.00 360.00 700.00 216.00 800.00 800.00
TOTAL 1,923.00 4,595.90 1,400.00 2,228.54 3,000.00 2,500.00

GRAND TOTAL 81,012.19 157,597.54 81,800.00 49,902.76 254,600.00 236,100.00
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget BUILDINGS & GROUNDS
RUN DATE
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

PAYROLL EXPENSE
104-10-050 CLIFFORD CODY LEWIS 20,200.26 0.00 0.00 0.00 0.00 0.00
104-10-052 SCOTT TERPENING 38,760.11 41,790.30 0.00 42,616.34 0.00 0.00
104-10-053 JESSICA LYNN LAYEFSKY 27,269,22 28,334.45 0.00 28,864.29 0.00 0.00
104-10-054 PAUL DEWAYNE SCHRIDDE 5,252.50 24,549.95 0.00 24,295.68 0.00 0.00
104-10-202 REBA BERRYHILL 4,160.00 21,449.60 0.00 22,058.73 0.00 0.00
104-10-203 JOHN LEE HORNER 0.00 15,816.50 0.00 23,683.28 0.00 0.00
104-10-702 SARA CASE 27,903.59 28,729.60 0.00 29,314.56 0.00 0.00
104-10-703 AMY SANDERS GOETZ 27,903.58 28,715.78 0.00 29,314.56 0.00 0.00
104-10-704 RAISES 4,800.00 5,589.70 0.00 0.00 0.00 0.00
104-10-955 RENEE BRUSCA 34,726.25 35,302.46 0.00 36,009.28 0.00 0.00
104-10-957 ANGIE MARIE BRUSCA 22,616.10 0.00 0.00 0.00 0.00 0.00
104-10-959 SCOTT GIER 31,494.25 32,364.96 0.00 32,340.64 0.00 0.00
104-10-961 GLENN W. CAMPBELL 27,376.38 2,696.84 0.00 0.00 0.00 0.00
104-10-998 PAYROLL 0.00 0.00 270,810.00 0.00 270,810.36 278,000.00
104-10-999 SUPPLEMENTAL -462.70 0.00 0.00 0.00 0.00 0.00
TOTAL 271,999.54 265,340.14 270,810.00 268,497.36 270,810.36 278,000.00

OFFICE EXPENSE
104-20-004 SUPPLIES & FREIGHT 47,985.54 46,591.89 50,000.00 44,139.58 50,000.00 45,000.00
104-20-006 FUEL 1,395.64 1,889.10 2,000.00 1,711.24 2,500.00 2,000.00
104-20-020 LEGAL NOTICES 76.75 148.77 400.00 70.16 400.00 200.00
104-20-022 BUILDINGS & GROUNDS 0.00 0.47 0.00 0.00 0.00 0.00
104-20-042 BUILDINGS & GROUNDS:OFFI 0.00 37.30 400.00 0.00 0.00 0.00
ADJUSTMENTS -400.00
TOTAL 49,457.93 48,667.53 52,400.00 45,920.98 52,900.00 47,200.00
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

EQUIPMENT EXPENSE
104-30-001 EQUIPMENT PURCHASE 2,467.87 0.00 0.00 0.00 30,000.00 0.00
104-30-002 EQUIPMENT REPAIR 0.00 0.00 1,000.00 0.00 1,000.00 1,000.00
104-30-003 BUILDINGS & GROUNDS:EQU 0.00 11.44 0.00 0.00 0.00 0.00
104-30-005 VEHICLE MAINTENANCE 630.54 748.92 2,000.00 141.92 4,000.00 1,000.00
104-30-006 COMMUNICATIONS SYSTEMS 103,568.73 100,944.22 90,000.00 86,805.83 100,000.00 100,000.00
TOTAL 106,667,14 101,704.58 93,000.00 86,947.75 135,000.00 102,000.00

TRAINING & MILEAGE
104-40-002 TRAINING 98.07 0.00 250.00 0.00 250.00 250.00
TOTAL 98.07 0.00 250.00 0.00 250.00 250.00

OTHER EXPENSE
104-50-042 REPAIRS BLDNG GRNDS UPKf 106,249.53 38,452.61 90,000.00 40,147.30 90,000.00 55,000.00
104-50-087 ELECTRICITY 138,351.05 156,872.81 158,000.00 135,412.76 158,000.00 155,000.00
104-50-088 HEATING FUEL 400.83 815.66 1,500.00 556.55 1,500.00 1,000.00
104-50-091 WATER/SEWER 55,977.29 72,427.93 60,000.00 67,709.98 70,000.00 70,000.00
TOTAL 300,978.70 268,569.01 309,500.00 243,826.59 319,500.00 281,000.00

UNIFORM EXPENSE
104-60-015 UNIFORMS 2,337.88 1,768.59 2,500.00 1,659.00 2,500.00 2,500.00
TOTAL 2,337.88 1,768.59 2,500.00 1,659.00 2,500.00 2,500.00

GRAND TOTAL 731,539.26 686,049.85 728,460.00 646,851.68 780,960.36 710,950.00
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget BENEFITS
RUN DATE
January 3,2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

BENEFITS
105-50-002 GCRLAGERS 819,617.16 898,101.81 900,000.00 80.50 900,000.00 935,000.00
105-50-005 GCR WORKMAN'S COMP 179,086.07 173,078.00 180,000.00 0.00 170,000.00 170,000.00
105-50-006 GCR UNEMPLOYMENT COMP 8,448.54 12,618.49 18,000.00 0.00 20,000.00 20,000.00
105-50-007 GCR OTHER INS 588.71 2,982.98 0.00 395.90 0.00 0.00
105-50-008 GCR CONTMED INS 26,869.00 37,350.02 24,000.00 56,451.00 30,000.00 58,000.00
105-50-017 GARNISHMENT 0.00 0.00 0.00 9.60 0.00 0.00
105-50-023 HEALTH CARE FLEX PLAN 2,292.25 896.17 0.00 88.36 0.00 0.00
105-50-024 CHILD CARE FLEX PLAN 0.08 0.00 0.00 0.00 0.00 0.00
105-50-025 BOSTON MUTUAL -TERM LIFE INSUR 0.18 0.18 0,00 0.18 0.00 0.00
105-50-027 LIFE INSURANCE 10,044.40 7,939.25 15,000.00 4,356.72 12,000.00 15,000.00
105-50-029 VISION CARE DIRECT 147.62 -49.16 0.00 94.16 0.00 0.00
105-50-088 SHORTTERM DISABILITY 497.17 115.15 0.00 764.61 0.00 0.00
105-50-091 LONG TERM DISABILITY 138.35 -173.01 0.00 974.64 0.00 0.00
105-52-101 LAGERS -COMMISSION 0.00 0.00 0.00 34,916.66 0.00 0.00
105-52-102 LAGERS CO. CLERK 0.00 0.00 0.00 20,429.13 0.00 0.00
105-52-104 LAGERS BUILD & GROUNDS 0.00 0.00 0.00 39,200.11 0.00 0.00
105-52-106 LAGERS TREASURER 0.00 0.00 0.00 15,426.07 0.00 0.00
105-52-107 LAGERS COLLECTOR 0.00 0.00 0.00 24,890.31 0.00 0.00
105-52-108 LAGERS RECORDER 0.00 0.00 0.00 35,098.09 0.00 0.00
105-52-113 LAGERS PUB. ADMIN. 0.00 0.00 0.00 16,407.37 0.00 0.00
105-52-115 LAGERS AUDITOR 0.00 0.00 0.00 10,454.59 0.00 0.00
105-52-117 LAGER SHERIFF 0.00 0.00 0.00 357,150.36 0.00 0.00
105-52-118 LAGERS CORRECTIONS/JAIL 0.00 0.00 0.00 123,961.73 0.00 0.00
105-52-119 LAGERS PROS. ATTNY. 0.00 0.00 0.00 67,577.42 0.00 0.00
105-52-120 LAGERS JUVENILE 0.00 0.00 0.00 11,806.11 0.00 0.00
105-52-130 LAGERS PLAN & ZONING 0.00 0.00 0.00 23,123.18 0.00 0.00

P16
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

105-52-133 LAGERS EXTENSION 0.00 0.00 0.00 4,524.44 0.00 0.00
105-52-134 LAGER ADMIN, SERVICES/HR 0.00 0.00 0.00 29,942.18 0.00 0.00
105-52-135 LAGERS IT DEPT. 0.00 0.00 0.00 41,251.94 0.00 0.00
105-52-136 LAGER ANIMAL CONTROL 0.00 0.00 0.00 14,488.14 0.00 0.00
105-52-137 LAGERS EMERGENCY MANAGEMENT 0.00 0.00 0.00 5,840.33 0.00 0.00
105-52-140 LAGERS AIRPORT 0.00 0.00 0.00 20,156.87 0.00 0.00
105-55-101 WORK COMP COMMISSION 0.00 0.00 0.00 805.00 0.00 0.00
105-55-102 WORK COMP COUNTY CLERK 0.00 0.00 0.00 685.00 0.00 0.00
105-55-104 WORK COMP BUILD & GROUNDS 0.00 0.00 0.00 15,064.00 0.00 0.00
105-55-106 WORK COMP TREASURER 0.00 0.00 0.00 359,00 0.00 0.00
105-55-107 WORK COMP COLLECTOR 0.00 0.00 0.00 643.00 0.00 0.00
105-55-108 WORK COMP RECORDER 0.00 0.00 0.00 1,021.00 0.00 0.00
105-55-113 WORK COMP PUB. ADMIN. 0.00 0.00 0.00 390,00 0.00 0.00
105-55-115 WORK COMP AUDITOR 0.00 0,00 0.00 365.00 0.00 0.00
105-55-117 WORK COMP SHERIFF 0.00 0.00 0.00 97,060.00 0.00 0.00
105-55-118 WORK COMP CORRECTIONS/JAIL 0.00 0.00 0.00 39,323.00 0.00 0.00
105-55-119 WORK COMP PROS. ATTNY. 0.00 0.00 0.00 1,673.00 0.00 0.00
105-55-121 WORK COMP CORONER 0.00 0.00 0.00 227.00 0.00 0.00
105-55-130 WORK COMP PLAN & ZONE 0.00 0.00 0.00 6,009.00 0,00 0.00
105-55-133 WORK COMP EXTENSION 0.00 0.00 0.00 108.00 0.00 0.00
105-55-134 WORK COMP ADMIN. SERVI/HR. 0.00 0.00 0.00 648.00 0.00 0.00
105-55-135 WORK COMP IT DEPT. 0.00 0.00 0.00 980.00 0,00 0.00
105-55-136 WORK COMP ANIMAL CONTROL 0.00 0.00 0.00 4,629.00 0.00 0.00
105-55-137 WORK COMP EMERGENCY MANAGM 0.00 0.00 0.00 1,502.00 0.00 0.00
105-55-140 WORK COMP AIRPORT 0.00 0.00 0.00 9,006.00 0.00 0.00
105-56-101 UNEMPLOYMENT COMMISSION 0.00 0.00 0.00 63.36 0.00 0.00
105-56-102 UNEMPLOYMENT COUNTY CLERK 0.00 0.00 0.00 345.18 0.00 0.00
105-56-104 UNEMPLOYMENT BUILD & GROUND 0.00 0.00 0.00 586.45 0.00 0.00
105-56-106 UNEMPLOYMENTTREASURER 0.00 0.00 0.00 63.36 0.00 0.00
105-56-107 UNEMPLOYMENT COLLECTOR 0.00 0.00 0.00 339.38 0.00 0.00
105-56-108 UNEMPLOYMENT RECORDER 0.00 0.00 0.00 470.53 0.00 0.00
105-56-113 UNEMPLOYMENT PUB. ADMIN. 0.00 0.00 0.00 126.72 0.00 0.00
105-56-115 UNEMPLOYMENT AUDITOR 0.00 0.00 0.00 63.36 0.00 0.00
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

105-56-117 UNEMPLOYMENT SHERIFF 0.00 0.00 0.00 3,891.66 0.00 0.00
105-56-118 UNEMPLOYMENT CORRECTIONS/JAIL 0.00 0.00 0.00 2,855.39 0.00 0.00
105-56-119 UNEMPLOYMENT PROS. ATTNY. 0.00 0.00 0.00 945.83 0.00 0.00
105-56-120 UNEMPLOYMENT JUVENILE 0.00 0.00 0.00 180.30 0.00 0.00
105-56-121 UNEMPLOYMENT CORONER 0.00 0.00 0.00 53.76 0.00 0.00
105-56-130 UEMPLOYMENT PLAN & ZONE. 0.00 0.00 0.00 258.56 0.00 0.00
105-56-134 UNEMPLOYMENT ADMIN. SERV/HR 0.00 0.00 0.00 316.77 0.00 0.00
105-56-135 UNEMPLOYMENT IT DEPT. 0.00 0.00 0.00 443.52 0.00 0.00
105-56-136 UNEMPLOYMENT ANIMAL CONTROL 0.00 0.00 0.00 338.16 0.00 0.00
105-56-137 UNEMPLOYMENT EMERGENCY MAN; 0.00 0.00 0.00 163.57 0.00 0.00
105-56-140 UNEMPLOYMENT AIRPORT 0.00 0.00 0.00 328.86 0.00 0.00
105-57-101 LIFE INS. COMMISSION 0.00 0.00 0.00 264.72 0.00 0.00
105-57-102 LIFE INS. COUNTY CLERK 0.00 0.00 0.00 336.84 0.00 0.00
105-57-104 LIFE INS. BUILD & GROUNDS 0.00 0.00 0.00 704.16 0.00 0.00
105-57-106 LIFE INS. TREASURER 0.00 0.00 0.00 108.24 0.00 0.00
105-57-107 LIFE INS. COLLECTOR 0.00 0.00 0.00 327.44 0.00 0.00
105-57-108 LIFE INS. RECORDER 0.00 0.00 0.00 416.03 0.00 0.00
105-57-113 LIFE INS. PUB. ADMIN. 0.00 0.00 0.00 186.48 0.00 0.00
105-57-115 LIFE INS. AUDITOR 0.00 0.00 0.00 158.24 0.00 0.00
105-57-117 LIFE INS. SHERIFF 0.00 0.00 0.00 3,976.46 0.00 0.00
105-57-118 LIFE INS. CORRECTIONS/JAIL 0.00 0.00 0.00 2,334.49 0.00 0.00
105-57-119 LIFE INS. PROS. ATTNY. 0.00 0.00 0.00 778.31 0.00 0.00
105-57-120 LIFE INS. JUVENILE 0.00 0.00 0.00 177.48 0.00 0.00
105-57-121 LIFE INS. CORONER 0.00 0.00 0.00 78.24 0.00 0.00
105-57-130 LIFE INS. PLAN & ZONE. 0.00 0.00 0.00 261.69 0.00 0.00
105-57-133 LIFE INS. EXTENSION 0.00 0.00 0.00 60.12 0.00 0.00
105-57-134 LIFE INS. ADMIN. SERV/HR 0.00 0.00 0.00 319.36 0.00 0.00
105-57-135 LIFE INS. IT DEPT. 0.00 0.00 0.00 547.68 0.00 0.00
105-57-136 LIFE INS. ANIMAL CONTROL 0.00 0.00 0.00 206.44 0.00 0.00
105-57-137 LIFE INS. EMERGENCY MANAGMENT 0.00 0.00 0.00 78.24 0.00 0.00
105-57-140 LIFE INS. AIRPORT 0.00 0.00 0.00 259.77 0.00 0.00
TOTAL 1,047,729.53 1,132,859.88 1,137,000.00 1,163,772.85 1,132,000.00 1,198,000.00

P18
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

BENEFITS
105-60-001 0.00 450,000.00 500,000.00
105-60-003 DENTAL -CO PART 62,263.36 58,593.37 70,000.00 4,770.91 70,000.00 72,000.00
105-60-004 MEDICAL -CO PART 984,790.50 1,051,069.30 1,130,000.00 1,007.75 1,160,000.00 1,200,000.00
105-60-005 FLEX PLAN ADMINISTRATIVE FEES 3,694.59 4,002.01 3,000.00 1,356,80 0.00 0.00
105-60-008 COBRA-INSURANCE 1,841.13 2,132.51 0.00 2,409.13 0.00 0.00
105-60-101 SS-COMMISSION 0.00 0.00 0.00 16,686.07 0.00 0.00
105-60-102 SS. COUNTY CLERK 0.00 0.00 0.00 13,055.82 0.00 0.00
105-60-104 SS BLD & GRN 0.00 0.00 0.00 19,112.52 0.00 0.00
105-60-106 SS TREASURER 0.00 0.00 0.00 6,648.58 0.00 0.00
105-60-107 SS COLLECTOR 0.00 0.00 0.00 13,709.26 0.00 0.00
105-60-108 SS RECORDER 0.00 0.00 0.00 19,190.31 0,00 0.00
105-60-113 SS PUBLIC ADMIN 0.00 0.00 0.00 8,740.86 0.00 0.00
105-60-115 SS AUDITOR 0.00 0,00 0.00 7,712.05 0.00 0.00
105-60-117 SS SHERIFF 0.00 0.00 0.00 152,166.66 0.00 0.00
105-60-118 SS JAIL 0.00 0.00 0.00 81,110.83 0.00 0.00
105-60-119 SS PROS. ATTY 0.00 0.00 0.00 41,064.21 0.00 0.00
105-60-120 SS JUVENILE 0.00 0.00 0.00 5,830.67 0.00 0.00
105-60-121 SSCORONER 0.00 0.00 0.00 2,849.53 0.00 0.00
105-60-130 SSP&Z 0.00 0.00 0.00 12,382.85 0.00 0.00
105-60-133 SS EXTENSION 0.00 0.00 0.00 2,267.65 0.00 0.00
105-60-134 SS ADMIN SERVICES 0.00 0.00 0.00 16,997.97 0.00 0.00
105-60-135 SS IS DEPT 0.00 0.00 0.00 19,378.57 0.00 0.00
105-60-136 SS ANIMAL CONTROL 0.00 0.00 0.00 9,287.82 0.00 0.00
105-60-137 SS EMERGENCY MANAGEMENT 0.00 0.00 0.00 4,752.23 0.00 0.00
105-60-140 SS AIRPORT 0.00 0.00 0.00 11,498.43 0.00 0.00
105-63-101 DENTAL COMMISSION 0.00 0.00 0.00 1,460.80 0.00 0.00
105-63-102 DENTAL COUNTY CLERK 0.00 0.00 0.00 1,593.60 0.00 0.00
105-63-104 DENTAL BUILDINGS & GROUNDS 0.00 0.00 0.00 3,286.80 0.00 0.00
105-63-106 DENTAL TREASURER 0.00 0.00 0.00 730.40 0.00 0.00
105-63-107 DENTAL COLLECTOR 0.00 0.00 0.00 1,261.60 0.00 0.00
105-63-108 DENTAL RECORDER 0.00 0.00 0.00 2,257.43 0.00 0.00
105-63-113 DENTAL PUB. ADMIN. 0.00 0.00 0.00 1,095.60 0.00 0.00
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

105-63-115 DENTAL AUDITOR 0.00 0.00 0.00 730.40 0.00 0.00
105-63-117 DENTAL SHERIFF 0.00 0,00 0.00 20,617.88 0.00 0.00
105-63-118 DENTAL CORRECTIONS/JAIL 0.00 0.00 0.00 11,470.56 0.00 0.00
105-63-119 DENTAL PROS. ATTORNEY 0.00 0.00 0.00 4,116.80 0.00 0.00
105-63-120 DENTAL JUVENILE 0.00 0.00 0.00 896.40 0.00 0.00
105-63-130 DENTAL PLAN & ZONE. 0.00 0.00 0.00 1,361.20 0.00 0.00
105-63-133 DENTAL EXTENSION 0.00 0.00 0.00 365.20 0.00 0.00
105-63-134 DENTAL ADMIN. SERV./HR. 0.00 0.00 0.00 1,693.20 0.00 0.00
105-63-135 DENTAL I.T. DEPT. 0.00 0.00 0.00 2,556.40 0.00 0.00
105-63-136 DENTAL ANIMAL CONTROL 0.00 0.00 0.00 1,228.40 0.00 0.00
105-63-137 DENTAL EMERGENCY MANAGEMENT 0.00 0.00 0.00 365.20 0.00 0.00
105-63-140 DENTAL AIRPORT 0.00 0.00 0.00 1,294.80 0.00 0.00
105-64-101 MEDICAL COMMISSION 0.00 0.00 0.00 28,484.00 0.00 0.00
105-64-102 MEDICAL COUNTY CLERK 0.00 0.00 0.00 27,851.00 0.00 0.00
105-64-104 MEDICAL BUILD & GROUNDS 0.00 0.00 0.00 63,189.00 0.00 0.00
105-64-106 MEDICAL TREASURER 0.00 0.00 0.00 14,842.00 0.00 0.00
105-64-107 MEDICAL COLLECTOR 0.00 0.00 0.00 24,498.00 0.00 0.00
105-64-108 MEDICAL RECORDER 0.00 0.00 0.00 45,127.00 0.00 0.00
105-64-113 MEDICAL PUB. ADMIN. 0.00 0.00 0.00 21,030.00 0.00 0.00
105-64-115 MEDICAL AUDITOR 0.00 0.00 0.00 14,742.00 0.00 0.00
105-64-117 MEDICAL SHERIFF 0.00 0.00 0.00 404,416.00 0.00 0.00
105-64-118 MEDICAL CORRECTIONS/JAIL 0.00 0.00 0.00 226,742.00 0.00 0.00
105-64-119 MEDICAL PROS. ATTNY. 0.00 0.00 0.00 77,180.00 0.00 0.00
105-64-120 MEDICAL JUVENILE 0.00 0.00 0.00 18,361.00 0.00 0.00
105-64-130 MEDICAL PLAN & ZONE. 0.00 0.00 0.00 25,583.00 0.00 0.00
105-64-133 MEDICAL EXTENSION 0.00 0.00 0.00 6,821.00 0.00 0.00
105-64-134 MEDICAL ADMIN. SERV. / HR. 0.00 0.00 0.00 34,353.00 0.00 0.00
105-64-135 MEDICAL I.T. DEPT. 0.00 0.00 0.00 52,251.00 0.00 0.00
105-64-136 MEDICAL ANIMAL CONTROL 0.00 0.00 0.00 22,748.00 0.00 0.00
105-64-137 MEDICAL EMERGENCY MANAGEMEN 0.00 0.00 0.00 6,821.00 0.00 0.00
105-64-140 MEDICAL AIRPORT 0.00 0.00 0.00 21,296.00 0.00 0.00
105-65-101 FLEX COMMISSION 0.00 0.00 0.00 136.32 0.00 0.00
105-65-102 FLEX COUNTY CLERK 0.00 0.00 0.00 119.28 0.00 0.00
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

105-65-104 FLEX BUILDINGS & GROUNDS 0.00 0.00 0.00 238.56 0.00 0.00
105-65-106 FLEX TREASURER 0.00 0.00 0.00 102.24 0.00 0.00
105-65-107 FLEX COLLECTOR 0.00 0.00 0.00 187.44 0.00 0.00
105-65-108 FLEX RECORDER 0.00 0.00 0.00 119.28 0.00 0.00
105-65-113 FLEX PUB. ADMIN. 0.00 0.00 0.00 68.16 0.00 0.00
105-65-115 FLEX AUDITOR 0.00 0.00 0.00 68.16 0.00 0.00
105-65-117 FLEX SHERIFF 0.00 0.00 0.00 732.72 0.00 0.00
105-65-118 FLEX SHERIFF 0.00 0.00 0.00 272.64 0.00 0.00
105-65-119 FLEX PROS. ATTNY. 0.00 0.00 0.00 323.76 0.00 0.00
105-65-120 FLEX JUVENILE 0.00 0.00 0.00 51.12 0.00 0.00
105-65-130 FLEX PLAN & ZONE. 0.00 0.00 0.00 51.12 0.00 0.00
105-65-133 FLEX EXTENSION 0.00 0.00 0.00 51.12 0.00 0.00
105-65-134 FLEX ADMIN. SERV./HR 0.00 0.00 0,00 170.40 0.00 0.00
105-65-135 FLEX IT DEPT. 0.00 0.00 0.00 102.24 0.00 0.00
105-65-136 FLEX ANIMAL CONTROL 0.00 0.00 0.00 102.24 0.00 0.00
TOTAL 1,466,269.41 1,561,006.38 1,638,000.00 1,671,601.95 1,680,000.00 1,772,000.00

GRAND TOTAL 2,513,998.94 2,693,866.26 2,775,000.00 2,835,374.80 2,812,000.00 2,970,000.00

P21
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget TREASURER
RUN DATE
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

PAYROLL EXPENSE
106-10-803 MARY E. THATCHER 30,689.13 31,516.80 0.00 32,142.40 0.00 0.00
106-10-805 MELANIE SMITH 65,142.30 70,007.70 0.00 68,926.50 0.00 0.00
106-10-999 PAYROLL 0.00 0.00 101,083.36 0.00 102,926.00 103,751.49
TOTAL 95,831.43 101,524.50 101,083.36 101,068.90 102,926.00 103,751.49

OFFICE EXPENSE
106-20-001 LEGAL NOTICES & TAX SALE 0.00 29.19 0.00 0.00 0.00 0.00
106-20-002 POSTAGE 2,040.00 2,291.13 2,500.00 2,284.63 2,500.00 2,500.00
106-20-004 SUPPLIES & FREIGHT 2,683.13 2,306.80 3,000.00 3,203.55 3,000.00 3,000.00
106-20-005 TELEPHONE 1,060.92 1,519.07 1,600.00 1,117.38 1,600.00 1,600.00
106-20-999 MISCELLANEOUS OFFICE 0.00 47.97 100.00 0.00 100.00 0.00
TOTAL 5,784.05 6,194.16 7,200.00 6,605.56 7,200.00 7,100.00

TRAINING & MULEAGE
106-40-001 MILEAGE 263.07 65.41 450.00 121.73 450.00 350.00
106-40-002 TRAINING 361.55 21.00 700.00 435.11 700.00 500.00
TOTAL 624.62 86.41 1,150.00 556.84 1,150.00 850.00

OTHER EXPENSE
106-50-030 BONDS 903.00 80.00 90.00 160.00 1,000.00 1,000.00
106-50-031 DUES & CONFERENCES 400.00 400.00 500.00 0.00 500.00 500.00
106-50-032 BANK SERVICES 9,919.74 8,329.53 13,600.00 10,272.52 13,600.00 12,000.00
TOTAL 11,222.74 8,809.53 14,190.00 10,432.52 15,100.00 13,500.00

GRAND TOTAL 113,462.84 116,614.60 123,623.36 118,663.82 126,376.00 125,201.49
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget COUNTY COLLECTOR
RUN DATE
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

PAYROLL EXPENSE
107-10-072 MONA COPE 67,575.00 67,575.00 0.00 68,926.50 0.00 0.00
107-10-828 DEBORAH L. WiLKERSON 3,196.88 868.00 0.00 0.00 0.00 0.00 •
107-10-829 RAMONA COPE 711,56 0.00 0.00 0.00 0.00 0.00
107-10-832 MYKA LYNN BRASCHLER 29,021.60 31,491.27 0.00 32,252.97 0.00 0.00
107-10-833 LEANNM. BRADEN 23,089.36 25,923.61 0.00 14,182.28 0.00 0.00
107-10-834 BRENDA K.STALLCUP 10,245,75 3,284.73 0.00 4,354.72 0.00 0.00
107-10-835 SHEILA STRAIN 26,944.40 29,174.18 0.00 30,115.73 0.00 0.00
107-10-836 STEPHANIE COLEMAN 18,166.49 22,763.93 0.00 24,062.14 0.00 0.00
107-10-837 SHERRY K. YEARY 1,375.51 4,131.70 0.00 14,109.16 0.00 0.00
107-10-838 GLYNDA GILES 0.00 193.73 0.00 0.00 0.00 0.00
107-10-900 PAYROLL 0.00 0.00 196,955.00 0.00 196,955.00 196,982.29
TOTAL 180,326.55 185,406.15 196,955.00 188,003.50 196,955.00 196,982.29

OFFICE EXPENSE
107-20-002 POSTAGE 40,085.65 39,404.71 40,000.00 40,914.47 40,000.00 40,000.00
107-20-004 SUPPLIES & FREIGHT 13,234.27 11,940.81 11,000.00 9,647.83 11,000.00 11,000.00
107-20-005 TELEPHONE 1,929.39 1,111.39 1,200.00 1,227.19 1,200.00 1,200.00 '
107-20-006 PUBLICATIONS 141.00 109.25 200.00 119.25 0.00 0.00
107-20-007 TAX SALE 9,915.00 944.40 15,000.00 26,141.75 25,000.00 25,000.00
TOTAL 65,305.31 53,510.56 67,400.00 78,050.49 77,200.00 77,200.00

TRAINING & M ILEAGE
107-40-001 MILEAGE 377.73 380.26 500.00 295.15 500.00 500.00
107-40-002 TRAINING 279.74 571.55 1,000.00 0.00 1,000.00 500.00 •
TOTAL 657.47 951.81 1,500.00 295.15 1,500.00 1,000.00
P23
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

OTHER EXPENSE
107-50-030 BONDS 2,433.00 209.00 4,176.00 4,256.00 209.00 209.00
107-50-031 DUES & CONFERENCES 1,541.83 1,231.88 1,500.00 944.28 1,500.00 1,500.00
107-50-049 NOTARY PUBLIC 82.25 91.25 100.00 198.15 120.00 120.00
TOTAL 4,057.08 1,532.13 5,776.00 5,398.43 1,829.00 1,829.00

GRAND TOTAL 250,346.41 241,400.65 271,631.00 271,747.57 277,484.00 277,011.29

P24
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget COUNTY RECORDER
RUN DATE
January 3,2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

PAYROLL EXPENSE
108-10-080 ROBERTA. DIXON 67,575.00 67,575.00 0.00 0.00 0.00 0.00
108-10-090 KATHLEEN SCOFIELD 41,938.10 43,268.80 0.00 44,978.24 0.00 0.00
108-10-095 ROBERTAS. CLAYTON 37,779.80 39,108.83 0.00 40,736.96 0.00 0.00
108-10-116 BRANDI NICHOLE HUFFMAN 90.42 0.00 0.00 0.00 0.00 0.00
108-10-117 CARLA SCHMITZ 31,582.67 32,660.84 0.00 34,146.73 0.00 0.00
108-10-129 JESSICA DUDLEY 25,265.28 26,620,75 0.00 10,726.20 0.00 0.00
108-10-130 EMMA DIANE LEWIS 20,800.02 25,256.03 0.00 27,159.69 0.00 0.00
108-10-201 SHIRLEY WINBORNE 14,952.93 8,863.92 0.00 0.00 0.00 0.00
108-10-203 VIRGINIA GRENIER 4,019.38 3,787.95 0.00 4,663.98 0.00 0.00
108-10-204 AUDREY ERICKSON 26,788.99 28,313.60 0.00 29,830.26 0.00 0.00
108-10-205 JODY CARMEN STAHL 0.00 12,000.00 0.00 70,126.50 0.00 0.00
108-10-999 PAYROLL 0.00 0.00 269,443.00 0.00 254,836.16 242,658.09
TOTAL 270,792.59 287,455.72 269,443.00 262,368.56 254,836.16 242,658.09

OFFICE EXPENSE
108-20-001 LEGAL NOTICES & TAX SALE 19.78 0.00 0.00 0.00 0.00 0.00
108-20-002 POSTAGE 987.47 1,133.16 1,500.00 1,179.85 1,250.00 1,250.00
108-20-004 SUPPLIES & FREIGHT 3,974.46 3,344.23 5,000.00 4,405.09 5,000.00 4,000.00
108-20-005 TELEPHONE 1,610.13 1,773.66 1,600.00 1,851.63 1,700.00 1,700.00
TOTAL 6,591.84 6,251.05 8,100.00 7,436.57 7,950.00 6,950.00

TRAINING & MILEAGE EXPENSE
108-40-001 MILEAGE 0.00 0.00 0.00 0.00 0.00 1,500.00
108-40-002 TRAINING 0.00 0.00 1,500.00 0.00 3,000.00 2,500.00
108-40-999 MISCELLANEOUS TRAINING&MILEAG 2,594.70 2,317.25 2,500.00 1,640.51 0.00 0.00
TOTAL 2,594.70 2,317.25 4,000.00 1,640.51 ' 3,000.00 4,000.00
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

OTHER EXPENSE
108-50-030 BONDS 0.00 266.00 0.00 0.00 0.00 0.00
TOTAL 0.00 266.00 0.00 0.00 0.00 0.00

GRAND TOTAL 279,979.13 296,290.02 281,543.00 271,445.64 265,786.16 253,608.09

P26
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget COURT REPORTER
RUN DATE
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

EXPENSES
109-20-002 POSTAGE 0.00 0.00 0.00 0.00 0.00 200.00
109-20-003 EQUIPMENT EXPENSES 265.00 0.00 5,000.00 2,771.10 5,000.00 500.00
109-20-004 OFFICE SUPPLIES 3,258.49 4,396.08 2,000.00 1,738.55 2,000.00 1,000.00
109-40-002 TRAINING 0.00 0.00 0.00 0.00 0.00 800.00
TOTAL 3,523.49 4,396.08 7,000.00 4,509.65 7,000.00 2,500.00

GRAND TOTAL 3,523.49 4,396.08 7,000.00 4,509.65 7,000.00 2,500.00
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget COURT ADMINISTRATION
RUN DATE
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

OFFICE EXPENSE
111-20-002 JURY POSTAGE 2,559.07 1,957.76 5,000.00 2,161.24 5,000.00 5,000.00
111-20-003 JURY PRINTING 858.78 1,362.08 2,500.00 777.42 2,500.00 2,500.00
111-20-004 JURY SUPPLIES/FOOD 1,319.72 688.36 5,000.00 868.95 5,000.00 5,000.00
TOTAL 4,737.57 4,008.20 12,500.00 3,807.61 12,500.00 12,500.00

TRAINING & MILEAGE EXPENSE
111-40-002 JURY TRANS/LODGING 0.00 0.00 5,000.00 0.00 0.00 0.00
TOTAL 0.00 0.00 5,000.00 0.00 0.00 0.00

OTHER EXPENSE
111-50-050 JURY 16,916.98 6,332.64 20,000.00 9,522.35 20,000.00 20,000.00
111-50-051 EXTRA COURT REPORTERS 2,100.00 1,315.00 0.00 585.00 2,000.00 2,000.00
111-50-052 INTERPRETER/TRANSLATOR 0.00 0.00 3,000.00 0.00 0.00 0.00
TOTAL 19,016.98 7,647.64 23,000.00 10,107.35 22,000.00 22,000.00

GRAND TOTAL 23,754.55 11,655.84 40,500.00 13,914.96 34,500.00 34,500.00

P28
TANEY COUNTY
BUDGET REPORT B UDGET
2020 Budget PRESIDING CIRCUIT JUDGE
RUN DATE
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

OFFICE EXPENSE
112-20-002 POSTAGE 102.00 0.00 0.00 0.00 0.00 0.00
112-20-004 SUPPLIES & FREIGHT 9.05 0.00 1,500.00 256.18 1,000.00 1,000.00
112-20-005 TELEPHONE 13.74 0.00 0.00 0.00 0.00 0.00
TOTAL 124.79 0.00 1,500.00 256.18 1,000.00 1,000.00 .

EQUIPMENT EXPENSE
112-30-001 EQUIPMENT PURCHASE 0.00 0.00 1,000.00 0.00 1,000.00 0.00
TOTAL 0.00 0.00 1,000.00 0.00 1,000.00 0.00

TRAINING & MILEAGE
112-40-001 MILEAGE 113.41 0.00 500.00 0.00 500.00 500.00
112-40-002 TRAINING 1,598.83 238.04 4,000.00 0.00 2,500.00 2,500.00
112-40-049 FEES -GUARDIAN AD 137,801.55 148,216.17 140,000.00 117,693.00 125,000.00 125,000.00
TOTAL 139,513.79 148,454.21 144,500.00 117,693.00 128,000.00 128,000.00

OTHER EXPENSE
112-50-031 DUES & CONFERENCES 394.32 1,218.00 1,500.00 855.00 1,500.00 1,500.00
112-50-033 DRUG COURT ADMIN 0.00 0.00 22,000.00 22,000.00 24,000.00 24,000.00
112-50-034 TREATMENT COURT COUNSELING 0.00 0.00 0.00 550.00 3,000.00 3,000.00 '
TOTAL 394.32 1,218.00 23,500.00 23,405.00 28,500.00 28,500.00

GRAND TOTAL 140,032.90 149,672.21 170,500.00 141,354.18 158,500.00 157,500.00

P29
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget PUBLIC ADMINISTRA TOR
RUN DATE
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

PAYROLL EXPENSE
113-10-141 CAROL DAVIS 65442.30 70,007.70 0.00 68,926.50 0.00 0.00
113-10-200 CASEY BURCH 0.00 3,360,00. 0.00 19,513.20 0.00 0.00
113-10-808 KIMBERLY H. ARNOLD 23,248.00 26,079.70 0.00 27,241.67 0.00 0.00
113-10-809 AMY CHAMBERLAIN 12,155.20 0.00 0.00 0.00 0.00 0.00
113-10-810 ANGELA SULGROVE 7,207.84 13,957.63 0.00 0.00 0.00 0.00
113-10-999 PAYROLL 0.00 0.00 118,996.26 0.00 123,986.36 123,074.69
TOTAL 107,753.34 113,405.03 118,996.26 115,681.37 123,986.36 123,074.69

OFFICE EXPENSE
113-20-002 POSTAGE 1,193.30 1,351.47 1,500.00 1,348.54 1,500.00 1,500.00
113-20-004 SUPPLIES & FREIGHT 2,027.10 2,720.87 1,800.00 1,693.49 1,800.00 1,800.00
113-20-005 TELEPHONE 1,743.45 1,963.31 1,500.00 1,596.55 1,500.00 1,500.00
113-20-006 ESTATE EXPENSES 1,731.47 2,355,46 3,500.00 4,051.60 2,500.00 3,500.00
113-20-115 COURT ORDERED EXPENSES 87.50 218.75 3,000.00 2,065.00 2,500.00 2,500.00
TOTAL 6,782.82 8,609.86 11,300.00 10,755.18 9,800.00 10,800.00

EQUIPMENT EXPENSE
113-30-001 EQUIPMENT PURCHASE 0.00 1,104.21 0.00 364.24 0.00 0.00
113-30-003 SOFTWARE MAINTENANCE 1,032.92 1,429.89 3,975.00 2,987.48 1,885.00 1,500.00
TOTAL 1,032.92 2,534.10 3,975.00 3,351.72 1,885.00 1,500.00

TRAINING & MILEAGE EXPENSE
113-40-001 VEHICLE MILEAGE & MAINTENAh 1,470.28 1,642.74 3,500.00 2,962.68 2,000.00 2,000.00
113-40-002 TRAINING 757.40 819.02 900.00 950.71 900.00 900.00

P30
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

113-40-999 MISCELLANEOUS TRAINING & Ml 0.00 17.06 0.00 5.60 0.00 0.00
TOTAL 2,227.68 2,478.82 4,400.00 3,918.99 2,900.00 2,900.00

OTHER EXPENSE
113-50-030 BONDS 15,844.00 0,00 0.00 0.00 20.00 0.00
113-50-031 DUES & CONFERENCES 459,09 614.18 600.00 501.26 630.00 600.00
113-50-032 SAFE DEPOSIT BOX 0.00 42.25 0.00 0.00 0.00 0.00
TOTAL 16,303.09 656.43 600.00 501.26 650.00 600.00

GRAND TOTAL___________________134,099.85 127,684.24 139,271.26 134,208.52 139,221.36 138,874.69

P31
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget OTHER
RUN DATE
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

PAYROLL EXPENSE
114-10-830 SPECIAL PROSECUTOR 980.00 0.00 0.00 0.00 0.00 0.00
114-10-831 SHERIFF /JAIL SUPPLEMENTAL SALARIES 0.00 17,119.80 0.00 34,694.20 0.00 55,000.00
TOTAL 980.00 17,119.80 0.00 34,694.20 0.00 55,000.00

WELLNESS CENTER EXPENSE
114-20-010 WELLNESS CENTER EXPENSE 371.90 953.10 750.00 402.95 0.00 500.00
TOTAL 371.90 953.10 750.00 402.95 0.00 500.00

OTHER EXPENSE
114-50-018 BENEFIT THE BADGE GRANT-EXPENDITURE 0.00 0.00 0.00 11,271.71 0.00 0.00
114-50-024 FIRST RESPONDER WATER SAFETY GRANT 0.00 0.00 0.00 8,393.70 0.00 0.00
114-50-029 W A 913 SPECIAL PR0JECT-SHER1FF GRANT 0.00 0.00 0.00 4,733.48 0.00 0.00
114-50-030 DCE-SP mo sherrif assoc grant 1,032.35 2,340.12 0.00 11,351.45 7,500.00 10,000.00
114-50-031 DUES & CONFERENCES 2,000.00 10,113.00 11,000.00 10,974.00 11,000.00 10,500.00
114-50-033 TRANSFER TO LE TAX FUND 0.00 0.00 0.00 0.00 1,000,000.00 1,000,000.00
114-50-040 ECONOMIC DEVELOPMENT 285,000.00 0.00 215,000.00 0.00 215,000.00 215,000.00
114-50-043 FEDERAL GRANT MONEY 0.00 1,138.50 0.00 0.00 0.00 0.00
114-50-053 CAPITAL IMPROVEMENTS 992.71 0.00 200,000.00 0.00 200,000.00 200,000.00
114-50-058 PUBLIC DEFENDER 16,556.64 16,556.64 17,000.00 16,556.64 17,000.00 17,000.00
114-50-061 RENTAL POSTAGE METER -5,682.78 19,619.55 10,000.00 -321.40 10,000.00 10,000.00
114-50-062 VETERANS AFFAIRS 493.26 0.00 500.00 0.00 500.00 0.00
114-50-080 PACA RETIREMENT 11,628.00 11,628.00 10,000.00 11,628.00 10,000.00 10,000.00
114-50-085 BRANSON MEADOWS TIF 80,233.10 65,387.89 0.00 0.00 0.00 0.00
114-50-086 PARKS ( STUDIES, MOWING, ETC) 14,085.04 42,380.24 30,000.00 20,773.28 30,000.00 20,000.00
114-50-087 BOE FEES 450.00 600.00 1,500.00 450.00 1,500.00 500.00
114-50-126 DOCUMENT PRESERVATION/RETENTION 110,000.00 90,000.00 60,000.00 80,000.00 120,000.00 100,000.00

P32
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

114-50-127 BRANSON HILLS TIF 420,911.55 469,314.33 490,000.00 547,659.96 490,000.00 490,000.00
114-50-128 BRANSON LANDING TIF 270,182.72 302,538.86 300,000.00 336,656.74 300,000.00 300,000.00
114-50-129 HOLLISTER TIF 84,230.71 86,552.41 100,000.00 78,829.68 100,000.00 85,000.00
114-50-133 SOIL & WATER 5,400.00 9,000.00 7,200.00 7,200.00 7,200.00 7,200.00
114-50-136 RECYCLE CENTER 2,707.39 3,564.06 6,000.00 5,359.94 6,000.00 6,000.00
114-50-139 CONTINGENCY FUND 42,824.00 0.00 500,000.00 0.00 500,000.00 500,000.00
114-50-140 EQUIPMENT 244.08 17,515.78 125,000.00 33,274.47 125,000.00 75,000.00
114-50-141 EQUIPMENT MAINTENANCE 28.54 0.00 2,000.00 0.00 2,000.00 2,000.00
114-50-999 MISCELLANEOUS OTHER 15.00 -154.60 0.00 0.00 0.00 0.00
TOTAL 1,343,332.31 1,148,094.78 2,085,200.00 1,184,791.65 3,152,700.00 3,058,200.00

GRAND TOTALS 1,344,684.21 1,166,167.68 2,085,950.00 1,219,888.80 3,152,700.00 3,113,700.00

P33
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget AUDITOR
RUN DATE
January 3,2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

PAYROLL EXPENSE
115-10-002 RICK C. FINDLEY 67,575.00 67,575.00 0.00 0.00 0.00 0.00
115-10-003 DAVID CLARK 0,00 0.00 0.00 68,926.50 0.00 0.00
115-10-814 JOANNA D. JASPER 34,080.83 35,240.05 0.00 37,366.88 0.00 0.00
115-10-999 PAYROLL 0.00 0.00 106,366.50 0.00 108,446.56 110,615.49
TOTAL 101,655.83 102,815.05 106,366.50 106,293.38 108,446.56 110,615.49

OFFICE EXPENSE
115-20-001 LEGAL NOTICES 21.75 0.00 40.00 0.00 0.00 0.00
115-20-002 POSTAGE 0.46 0.94 100.00 96.21 100.00 100.00 ■
115-20-003 SUBSCRIPTIONS 0.00 0.00 250.00 0.00 0.00 0.00
115-20-004 SUPPLIES & FREIGHT 82.21 246.48 300.00 564.65 1,200.00 1,200.00
115-20-005 TELEPHONE 665.42 869.18 1,000.00 1,019.95 1,000.00 1,000.00
TOTAL 769.84 1,116.60 1,690.00 1,680.81 2,300.00 2,300.00

EQUIPMENT EXPENSE
115-30-001 EQUIPMENT PURCHASE 230.00 0.00 0.00 0.00 0.00 0.00 •

115-30-002 EQUIPMENT REPAIR 185.92 190.93 500.00 349.76 500.00 500.00
TOTAL 415.92 190.93 500.00 349.76 500.00 500.00

TRAINING & MILEAGE EXPENSE
115-40-001 MILEAGE 381.10 371.25 800.00 284.53 800.00 500.00
115-40-002 TRAINING 198.94 597.90 1,000.00 372.00 800.00 800.00
TOTAL 580.04 969.15 1,800.00 656.53 1,600.00 1,300.00

P34
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

OTHER EXPENSE
115-50-030 BONDS_______ 0.00 ________ 0.00 300.00 266.00 0.00 0.00
115-50-031 DUES & CONFERENCES 510.00 520.00 600.00_________185.00 600.00 600.00
TOTAL 510.00 520.00 900.00 451.00 600.00 600.00

GRAND TOTAL________________103,931.63 105,611.73 111,256.50 109,431.48 113,446.56 115,315.49

P35
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget SHERIFF
RUN DATE
January 3,2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

PAYROLL EXPENSE
117-10-172 JIM M IE D. RUSSELL 71,287.80 76,612.20 71,287.80 75,429.00 0.00 0.00
117-10-177 SAMUEL TURNER 43,558.84 44,571.09 0.00 44,711.42 0.00 0.00
117-10-181 JEFF S. MANETH 43,621.78 44,841.49 0.00 44,824.64 0.00 0.00
117-10-191 TREENA C. CLASPILLE 36,074.47 36,460.29 0.00 17,013.54 0.00 0.00
117-10-193 WILLIAM "BILL" FRANKLIN 0.00 0.00 0.00 14,130.01 0.00 0.00
117-10-198 JEFFERY ANDERSON 53,103.30 11,481.92 0.00 0.00 0.00 0.00
117-10-199 ED GROSS 36,095.59. 23,318.48 0.00 8,043.00 0.00 0.00
117-10-203 LEON GRIFFITH 9,931.51 0.00 0.00 0.00 0.00 0.00
117-10-208 CHRISTOPHER KAEMPFER 43,172.73 44,043.12 0.00 44,724.36 0.00 0.00
117-10-215 ROBERT E. STIREWALT 11 44,562.84 44,125.41 0.00 45,225.30 0.00 0.00
117-10-220 WILLIAM "SHANE" KEYS 50,140.71 47,880.61 0.00 46,480.17 0.00 0.00
117-10-227 JEREMY L. WILSON 40,996.76 39,609.61 0.00 40,698.32 0.00 0.00 '
117-10-230 MICHAEL KNOX 32,771.77 0.00 0.00 0.00 0.00 0.00
117-10-231 DONALD EUGENE PIVERAl 38,091.46 39,751.20 0.00 39,970.32 0.00 0.00
117-10-233 REBECCA BEELER 18,762.93 0.00 0.00 0.00 0.00 0.00
117-10-239 PATRICIA ERIN STOTTLE 28,122.02 28,417.64 0.00 29,541.19 0.00 0.00
117-10-241 DARIN CARTER 16,152.55 1,928.88 0.00 0.00 0.00 0.00
117-10-244 CHRISTOPHER GILL 37,038.18 37,134.40 0.00 38,426.92 0.00 0.00
117-10-248 TRAVIS MCCONNELL 39,481.35 40,406.70 0.00 32,043.28 0.00 0.00 .
117-10-257 CARL PRIDE 36,422.83 36,361.63 0.00 37,410.91 0.00 0.00
117-10-267 MIKE COLLINS 33,870.33 34,699.21 0.00 35,385.76 0.00 0.00
117-10-269 BILLY D. RANDALL 33,849.50 35,078.72 0.00 35,467.03 0.00 0.00
117-10-270 ASHLEY JO CARTTAR 30,098.12 30,371.02 0.00 30,685.72 0.00 0.00
117-10-275 MICHAEL.LEE CARTER 33,186.01 35,172.80 0.00 36,820.00 0.00 0.00
117-10-277 .JOHN R. MORAN, JR. 29,207.90 29,524.41 0.00 29,999.86 0.00 0.00

P36
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

117-10-278 DAVID FORREST 19,060.26 0.00 0.00 0.00 0.00 0.00
117-10-279 JOY BLACK 28,589.19 29,416.05 0.00 30,353.64 0.00 0.00
117-10-280 BRENNA HOWARD 29,331.67 29,414.40 0.00 7,950.95 0.00 0.00
117-10-282 JASON CRINER 39,154.96 40,335.92 0.00 38,444.58 0.00 0.00
117-10-284 KYLEIAN C. ESSARY 33,617.41 34,014.40 0.00 34,902.97 0.00 0.00
117-10-285 JESS COOK 33,462.44 34,836.76 0.00 36,448.82 0,00 0.00
117-10-291 KELLY NIGL 27,909.79 28,481.02 0.00 28,773.16 0.00 0.00
117-10-292 BARRY COPILEVITZ 28,988.19 29,807.44 0.00 30,003.22 0.00 0.00
117-10-304 HAYDEN BRAWLEY 31,572.06 32,264.00 0.00 32,915.24 0.00 0.00
117-10-305 MATTHEW VANDERPOOL 35,340.54 34,701.28 0.00 35,906.48 0.00 0.00
117-10-307 MICHAEL PAUL HICKS 31,889.58 32,262.40 0.00 32,907.86 0.00 0.00
117-10-308 JARED LEE MARLER 32,774.40 32,468.72 0.00 33,829.94 0.00 0.00
117-10-310 JIMMY VAUGHAN 31,438.06 32,389.76 0.00 32,914.35 0.00 0.00
117-10-311 MATTHEW A. HERSH 31,662.78 32,837.32 0.00 19,052.37 0.00 0.00
117-10-312 MIRANDA HOUSLEY 11,665.42 0.00 0.00 0.00 0.00 0.00
117-10-313 GABRIEL SMITH 23,337.05 0.00 0.00 0.00 0.00 0.00
117-10-315 PHILLIP WARREN HICKS 31,437.17 27,209.96 0.00 0.00 0.00 0.00
117-10-316 AUSTIN CASTRO 31,435.98 32,752.88 0.00 32,912.78 0.00 0.00
117-10-317 KIMBERLY SCHADE 35,533.00 36,363.20 0.00 37,090.40 0.00 0.00
117-10-318 V1VIANAGIRALDO 10,270.26 32,387.99 0.00 32,730.40 0.00 0.00
117-10-319 JORGE ALFONSO AZUARA 8,454.81 31,883.52 0.00 32,472.22 0.00 0.00
117-10-320 AMANDA RAE TROG 5,668.65 19,931.82 0.00 0.00 0.00 0.00
117-10-321 AUSTIN LEE COMBS 4,453.41 33,627.56 0.00 32,973.06 0.00 0.00
117-10-322 COURTNEY LYN FANCHER 2,539.53 26,832.01 0.00 27,748.66 0.00 0.00
117-10-323 SAMANTHA LOREN MADD 0.00 23,143.50 0.00 27,353.60 0.00 0.00
117-10-324 JAMES R. WRIGHT 0.00 28,406.24 0.00 32,382.06 0.00 0.00
117-10-325 MATTHEW COLTON WHEE 0.00 27,016.86 0.00 31,432.05 0.00 0.00
117-10-326 JASON FLOWERS 0.00 24,430.77 0.00 31,435.20 0.00 0.00
117-10-327 BENJAMIN PEBBLES 0.00 23,867.61 0.00 31,601.70 0.00 0.00
117-10-328 DUSTIN LEVI TACKITT 0.00 16,598.40 0.00 18,246.18 0.00 0.00
117-10-329 ANDREW WILDER 0.00 9,292.17 0.00 31,639.17 0.00 0.00

P37
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

117-10-330 BROOKE HOWERTON 0.00 5,048.50 0.00 6,559.61 0.00 0.00
117-10-331 JASON SPRINGMAN 0.00 0.00 0.00 30,807.00 0.00 0.00
117-10-332 HANNAH HIEDEN 0.00 0.00 0.00 8,603.53 0.00 0.00
117-10-333 MARK SHINN 0.00 0.00 0.00 15,611.40 0.00 0.00
117-10-334 DONALD CRITSER 0.00 0.00 0.00 14,515.20 0.00 0.00
117-10-335 JANETTE PICHARDO 0.00 0.00 0.00 11,880.00 0.00 0.00
117-10-336 DANIEL G. DAVIDSON 0.00 0.00 0.00 6,675.48 0.00 0.00
117-10-702 MATTHEW WHEELER 44,711.74 45,288.00 0.00 47,278.83 0,00 0.00
117-10-706 RONALD ROBERTS 46,075.28 46,908.80 0.00 47,842.80 0.00 0.00
117-10-711 DAVID KEMPF 33,964.06 1,765.50 0,00 0.00 0.00 0.00
117-10-815 VICKI ROGERS 39,047.39 39,878.41 0.00 11,149.76 0.00 0.00
117-10-818 KEITH EDWARDS 44,451.83 45,284.80 0.00 46,192,96 0.00 0.00
117-10-830 DANNY STOTTLE 47,484.01 48,431.32 0.00 47,281.20 0.00 0.00
117-10-840 DAN L LUTTRELL 47,060.57 47,803.92 0.00 49,300.65 0.00 0.00
117-10-862 MONTY G. BARCLAY 42,995.83 43,824.00 0.00 44,981.71 0.00 0.00 •
117-10-867 TERRY SCHADE 21,207.60 36,590.40 0.00 37,313.60 0.00 0.00
117-10-868 GARY D. HAZELL 41,895.43 42,728.03 0.00 43,580.40 0.00 0.00
117-10-875 BRADLEY DANIELS 43,767.99 48,378.93 0.00 50,519.86 0.00 0.00
117-10-879 CHRIS SIMS 41,648.78 11,557.61 0.00 0.00 0.00 0.00
117-10-899 HOLLY PERRYMAN 0.00 0.00 0.00 27,253.64 0.00 0.00
117-10-990 PERSONELL PAYROLL 0.00 0.00 2,017,521.00 -2,112.67 2,224,902.20 2,108,000.00
TOTALS 1,973,498.40 2,042,253.01 2,088,808.80 2,066,686.77 2,224,902.20 2,108,000.00

OFFICE EXPENSE
117-20-002 POSTAGE 1,439.19 1,506.00 1,800.00 1,313.21 1,800.00 1,500.00
117-20-003 SUBSCRIPTIONS 576.82 555.04 575.00 575.00 575.00 575.00
117-20-004 SUPPLIES & FREIGHT 12,882.95 13,221.00 13,000.00 11,938.96 13,000.00 13,000.00
117-20-005 TELEPHONE 37,881.80 50,348.82 40,000.00 42,330.28 40,000.00 40,000.00
117-20-006 SUPPLIES -FUEL/LUB 93,343.07 106,970.11 115,000.00 101,524.86 115,000.00 110,000.00
117-20-007 SUPPLIES-DARE 4,558.04 1,638.69 5,000.00 4,990.79 5,000.00 5,000.00
TOTALS 150,681.87 174,239.66 175,375.00 162,673.10 175,375.00 170,075.00

P38
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

EQUIPMENT EXPENSE
117-30-001 EQUIPMENT PURCHASE 0.00 0.00 10,740.00 83,754.16 26,540.00 13,740.00
117-30-002 EQUIPMENT REPAIR 11,890.52 10,844.52 10,000.00 9,941.31 10,000.00 10,000.00
117-30-003 MAINTENANCE AGREEME! 69,364.53 82,238.80 75,000.00 78,485.47 88,125.00 88,125.00
117-30-004 VEHICLE PURCHASE 175,627.00 179,945.31 125,250.00 125,261.00 190,029.00 100,000.00
117-30-005 VEHICLE MAINTENANCE 28,571.60 34,349.84 30,000.00 24,917.23 30,000.00 30,000.00
117-30-006 AMMUNITION SEMiANNU 15,913.85 15,941.33 16,000.00 15,970.22 16,000.00 16,000.00
117-30-010 VEST AND FLASH LIGHTS 5,470.14 2,274.70 33,500.00 35,618.35 21,000.00 21,000.00
117-30-030 2010DCESP04 grant exper 0.00 0.00 0.00 -6,451.26 0.00 0.00
TOTALS 306,837.64 325,594.50 300,490.00 367,496.48 381,694.00 278,865.00

TRAINING & MILEAGE EXPENSE
117-40-002 TRAINING 7,750.48 7,000.00 20,000.00 20,000.00 20,000.00 20,000.00
117-40-003 PRISONER TRANSPORT 43,023.13 42,036.62 42,000.00 37,270.10 42,000.00 42,000.00
TOTAL 50,773.61 49,036.62 62,000.00 57,270.10 62,000.00 62,000.00

OTHER EXPENSE
117-50-030 BONDS 1,199.00 1,221.00 1,000.00 1,000.00 1,000.00 1,000.00
117-50-031 DUES & CONFERENCES 819.07 2,956.13 3,000.00 3,000,00 3,000.00 3,000.00 .
117-50-043 SIGNS 2,900.00 1,950.00 2,000.00 2,000.00 2,000.00 1,000.00
117-50-045 TITLES FEES 321.37 228.33 350.00 201.98 350.00 350.00
117-50-069 DRUG ENFORCEMENT 1,043.93 957.26 1,000.00 939.51 1,000.00 1,000.00
TOTALS 6,283.37 7,312.72 7,350.00 7,141.49 7,350.00 6,350.00

GRAND TOTAL 2,488,074.89 2,598,436.51 2,634,023.80 2,661,267.94 2,851,321.20 2,625,290.00
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget JAIL
RUN DATE
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

PAYROLL EXPENSE
118-10-239 JASON BURTLESS 32,015,61 32,491.21 0.00 37,113.84 0.00 0.00
118-10-256 CHARLES DAVIS 28,631.03 29,329.60 0.00 33,509.68 0.00 0.00
118-10-257 CHAD MORGAN 31,670.84 33,913.21 0.00 36,320.22 0.00 0.00
118-10-258 GREGORY MCRAE 9,484.35 0.00 0.00 6,480.00 0.00 0.00
118-10-263 DAVID MUSSELMAN 28,152.44 29,502.73 0.00 33,145.48 0.00 0.00
118-10-268 EMILEE NORRIS 24,776.30 25,214.45 0.00 2,164.81 0.00 0.00
118-10-269 KEITH GWIN 30,059.46 35,760.70 0.00 41,070.91 0.00 0.00
118-10-272 AIMEE MCBETH 32,870.10 34,869.94 0.00 36,801.00 0.00 0.00
118-10-281 LARRY UNDERWOOD 7,381.19 0.00 0.00 0.00 0.00 0.00
118-10-282 MICHAEL GIBBS 2,571.00 0.00 0.00 0.00 0.00 0.00
118-10-289 TODD CLIFFORD 27,948.24 28,667.20 0.00 32,936.68 0.00 0.00
118-10-301 KIM ROGERS 19,803.85 0,00 0.00 0.00 0.00 0.00'
118-10-302 CHRIS FRANTZEN 26,031.05 22,778.14 0.00 0.00 0.00 0.00
118-10-303 KOREY ROGERS 25,872.30 26,691.20 0.00 30,771.20 0.00 0.00
118-10-304 TIFFANY CHANEY 12,706.17 0.00 0.00 0.00 0.00 0.00
118-10-307 TERRY LEE L1CHTY 25,876,47 27,379.43 0.00 31,939.38 0.00 0.00
118-10-308 BRYAN JAMES PIPPIN 11,643.74 0.00 0.00 0.00 0.00 0.00
118-10-310 DUSTIN JAMES GRAVES 7,530.24 0.00 0.00 0,00 0.00 0.00
118-10-316 DAKODAT. WRIGHT 11,076.78 0.00 0.00 0.00 0.00 0.00.
118-10-317 SEAN BAKER 25,896.36 9,337.56 0.00 0.00 0.00 0.00
118-10-318 BLAINE EASLEY 17,150.88 0.00 0.00 0.00 0.00 0.00
118-10-319 WILLIAM FRANKLIN 24,603.27 26,148.45 0.00 15,392.35 0.00 0.00
118-10-320 KIMBERLY PHILLIPS 25,847.95 28,136.36 0.00 30,339.73 0.00 0.00
118-10-321 MALENA MCKNIGHT 1,150.00 0.00 0.00 0.00 0.00 0.00
118-10-322 JOSEPH H. NICHOL 184.00 0.00 0.00 0.00 0.00 0.00
118-10-323 JAMES "DAVID" BARRETT 28,955.93 6,188.45 0.00 0.00 0.00 0.00
-P 4 0
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

118-10-324 SARAH KWIEK 2,300.00 0.00 0.00 0.00 0.00 0.00
118-10-325 CHRISTINA G.OBRANOVIC 25,110.60 25,211.20 0.00 29,310.40 0.00 0.00
118-10-326 CAITLIN BRIANNA MORRIS 4,939.25 9,432.88 0.00 0.00 0.00 0.00
118-10-327 RYAN M. BAKER 4,545.38 0.00 0.00 0.00 0.00 0.00
118-10-328 RANDY E.STE ARM AN 14,906.88 5,323.50 0.00 0.00 0.00 0.00
118-10-329 EVAN JOSEPH GAREY 13,248.00 1,980.00 0.00 0.00 0.00 0.00
118-10-330 DEPUTIES ASSISTING IN JAIL 1,107.94 0.00 0.00 0.00 0.00 0.00
118-10-331 MICHAEL L. MAJORS 14,445.45 4,093.80 0.00 0.00 0.00 0.00
118-10-332 KENNETH BARRY CLAYTON 11,361.00 20,727.00 0.00 189.00 0.00 0.00 ‘
118-10-333 ANNEMARIE HILDEGUN YATES 4,456.25 0.00 0.00 0.00 0.00 0.00
118-10-334 JACOP EDWARD HURLICH 12,141.13 24,753.85 0.00 28,800.00 0.00 0.00
118-10-335 ETHAN FRANKLIN COLE 736.00 0.00 0.00 0.00 0.00 0.00
118-10-336 JONAH HAHN VERMEIRE 7,843.00 0.00 0.00 0.00 0.00 0.00
118-10-337 DAVID FORREST 19,955.24 14,275.97 0.00 0.00 0.00 0.00
118-10-338 JOSEPH K. LAUGHTER 11,037.14 9,175.10 0.00 0.00 0.00 0.00
118-10-339 JOSHUA A. MCMANIS 207.00 0.00 0.00 0.00 0.00 0.00.
118-10-340 JASON SPR1NGMAN 8,311.63 25,167.16 0.00 666.40 0.00 0.00
118-10-341 SOCORRO E. WARD 7,367.49 25,141.89 0.00 28,939.04 0.00 0.00
118-10-342 ZACHRYJ. SIMPSON 5,292.88 1,254.33 0.00 0.00 0.00 0.00
118-10-343 JESSICA J. WILLIAMS 4,305.32 6,356.25 0.00 0.00 0.00 0.00
118-10-344 JOSHUA LEROY HOLDER 3,444.25 25,166.80 0.00 11,456.29 0.00 0.00
118-10-345 CODY E. HEDBERG 2,806.00 11,811.17 0.00 0.00 0.00 0.00
118-10-346 JOHN PARKER 0.00 21,760.88 0.00 28,977.13 0.00 0.00
118-10-347 ERICKA L. SANGUINETTI 0.00 2,696.77 0.00 0.00 0.00 0.00
118-10-348 BRETT PARKER 0.00 20,338.39 0.00 0.00 0.00 0.00
118-10-349 CHRISTINA MARIE HARIG 0.00 2,593.25 0.00 0.00 0.00 0.00
118-10-350 WILLIAM ANTHONY CANOVATCHI 0.00 18,635.76 0.00 19,905.13 0.00 0.00
118-10-351 JESSICA L. ISAACS 0.00 12,923.16 0.00 0.00 0.00 0.00
118-10-352 JOSHUA THOMAS DON CARLTON 0.00 1,058.00 0.00 0.00 0.00 0.00
118-10-353 SHANNON MARIE GUYNN CHATM 0.00 16,970.76 0.00 30,061.50 0.00 0.00
118-10-354 JAMES FRANK 0.00 17,087.60 0.00 29,079.19 0.00 o.oo-
118-10-355 JOSEPH HODGE 0.00 9,362.52 0.00 0.00 0.00 0.00
P41
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

118-10-356 JOHN SMITH 0.00 2,035.50 0.00 0.00 0.00 0.00
118-10-357 ARRINTON NASH (AJ) 0.00 14,679.75 0.00 28,051.50 0.00 0.00
118-10-358 TIMOTHY HAZELIP 0.00 3,467.26 0.00 0.00 0.00 0.00
118-10-360 JASON SULLINS 0.00 6,359.50 0.00 0,00 0.00 0.00
118-10-361 MCKENNA HUNSAKER 0.00 1,357.00 0.00 0.00 0.00 0.00
118-10-362 GEORGE A. SANTIAGO STONE 0.00 10,856.00 0.00 27,698.00 0.00 0.00
118-10-363 AARON EVERETT LORRAIN WEAVE 0.00 6,417,01 0.00 0.00 0.00 0.00'
118-10-364 CHRISTOPHER ROSENBERGER 0.00 8,510.01 0.00 28,233.00 0.00 0.00
118-10-365 CAMERON EMERY 0.00 2,012.50 0.00 0.00 0.00 0.00
118-10-366 BRANDON TURNER 0.00 8,153.50 0.00 20,463.77 0.00 0.00
118-10-367 TROY HOWIE 0,00 7,161.63 0.00 29,358.75 0.00 0.00
118-10-368 AMBER J. CALLAHAN 0.00 6,762.00 0.00 3,914.25 0.00 0.00
118-10-369 RUSSELL DEAN KELLEY 0.00 4,899.00 0.00 29,959.27 0.00 0.00
118-10-370 DYLAN TILLMAN 0.00 4,209.00 0,00 17,773.76 0.00 0.00.
118-10-371 JOSEPH BASTEAN 0.00 2,346.00 0,00 28,234.25 0.00 0.00
118-10-372 AUSTIN BURK 0.00 425.50 0.00 28,062.50 0.00 0.00
118-10-373 RICHARD RICE 0.00 632.50 0.00 4,406.25 0.00 0.00
118-10-374 SCOTT A. DINWIDDIE 0.00 0.00 0.00 18,914.50 0.00 0.00
118-10-375 HUGO PICARDO -GUAJARDO 0.00 0.00 0.00 25,359.76 0.00 0.00
118-10-376 BRANDI ALEXIS PECK-FINNEY 0.00 0.00 0.00 11,103.75 0.00 0.00
118-10-377 GEORGE LEWIS 0.00 0.00 0.00 8,181.00 0.00 0.00
118-10-378 CODYSMUTNY 0.00 0.00 0.00 22,869.01 0.00 0.00
118-10-379 JUVENCIO RIVAS ROJAS 0.00 0.00 0.00 6,885.00 0.00 0.00
118-10-380 AMANDA UPSHAW 0.00 0.00 0.00 2,160.00 0.00 0.00
118-10-381 JOHN MATTHEW MINCEY 0.00 0.00 0.00 14,708.25 0.00 0.00
118-10-383 TYLER EDCYLPAUL 0.00 0.00 0.00 14,566.50 0.00 0.00
118-10-384 TRISTAN LANE 0.00 0.00 0.00 14,755.50 0.00 0.00
118-10-385 JOSEPH PRIOR 0.00 0.00 0.00 14,229.00 0.00 0.00
118-10-386 TYLER DALTON MARKER 0.00 0.00 0.00 10,125.00 0.00 0.00-
118-10-387 ASHLEY MARIE RICKEL 0.00 0.00 0.00 10,140.19 0.00 0.00
118-10-388 JOSEPH BRISENDINE 0.00 0.00 0.00 7,560.00 0.00 0.00
118-10-389 DANCZ, JOSHUA A. 0.00 0.00 0.00 4,482.00 0.00 0.00

P42
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

118-10-867 TERRYSCHADE 17,519.52 0.00 0.00 0.00 0.00 0.00
118-10-873 SAM NOE 36,866.05 37,277.08 0.00 40,930.46 0.00 0.00.
118-10-875 DARREN WYMAN 38,956.31 37,639.28 0.00 40,468.81 0.00 0.00
118-10-901 JORGE AZUARA 33,197.68 12,891.61 0.00 0.00 0.00 0.00
118-10-998 JAIL 0.00 0.00 1,153,154.00 0.00 1,272,333.30 1,121,432.00
TOTAL 826,296.94 907,798.25 1,153,154.00 1,088,963.39 1,272,333.30 1,121,432.00

OFFICE EXPENSE
118-20-001 LEGAL NOTICES & TAX SALE 5,000.00 0.00 0.00 0.00 0.00 0.00
118-20-002 POSTAGE 115.57 11.10 250.00 13.35 250.00 100.00
118-20-004 SUPPLIES & FREIGHT 4,121.45 4,010,94 4,000.00 3,566.90 4,000.00 4,000.00
TOTAL 9,237.02 4,022.04 4,250.00 3,580.25 4,250.00 4,100.00

EQUIPMENT EXPENSE
118-30-001 EQUIPMENT PURCHASE 742,49 1,332.59 1,000.00 1,000.00 4,000.00 1,000.00
118-30-002 EQUIPMENT REPAIR 1,399.52 0.00 0.00 0.00 0.00 0.00
118-30-030 2010 DCESP04 GRANT EXPENSE 0.00 0.00 0.00 -450.19 0.00 0.00-
TOTAL 2,142.01 1,332.59 1,000.00 549.81 4,000.00 1,000.00

TRAINING & MILEAGE EXPENSE
118-40-002 TRAINING 554.98 2,892.67 2,500.00 1,396.19 2,500.00 1,000.00
TOTAL 554.98 2,892.67 2,500.00 1,396.19 2,500.00 1,000.00

OTHER EXPENSE
118-50-063 PRISONER BOARDING FOOD 209,486.90 267,930.42 280,000.00 226,777.39 280,000.00 260,000.00
118-50-064 PRISONER BOARDING OTHER COL 1,080.00 1,685.19 2,000.00 1,999.73 2,000.00 2,000.00
118-50-066 PRISONER MEDICAL EXP 345,713.03 397,409.15 360,000.00 336,027.91 370,000.00 350,000.00
TOTAL 556,279.93 667,024.76 642,000.00 564,805.03 652,000.00 612,000.00

GRAND TOTAL_______ 1,394,510.88 1,583,070.31 1,802,904.00 1,659,294.67 1,935,083.30 1,739,532.00

P43
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget PROSECUTOR
RUN DATE
January 3,2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

PAYROLL EXPENSE
119-10-089 JEFFMERRELL 138,416.48 138,718.98 0.00 0.00 0.00 0.00
119-10-101 CHRISTOPHER W. LEBECK 57,652.62 44,773.80 0.00 0.00 0.00 0.00
119-10-104 TIFFANY YARNELL 6,556.80 0.00 0.00 0.00 0.00 0.00
119-10-106 PAULA THURMAN 28,380.93 29,328.04 0.00 14,829.68 0.00 0.00
119-10-107 ANOTHY M. BROWN 50,008.76 29,056.05 0.00 0.00 0.00 0.00
119-10-111 SHANA MORA 48,980.42 54,586.23 0.00 0.00 0.00 0.00
119-10-112 THOMAS KONDRO 49,690.68 54,640.84 0.00 65,000.01 0.00 0.00
119-10-113 JULIANNE S. CAMPBELL 33,932.80 34,851.62 0.00 37,048.85 0.00 0.00
119-10-114 AMY SAXTON 30,543.42 31,461.24 0.00 33,597.44 0.00 0.00
119-10-115 HANNAH LEANN HODGES 18,795.92 17,616.25 0.00 0.00 0.00 0.00
119-10-116 TAYLOR ROBERTSON 0.00 17,854.00 0.00 22,807.06 0.00 0.00
119-10-117 SCOTTIE BOWDEN 0.00 4,374.00 0.00 0.00 0.00 0.00
119-10-118 WESLEY WEBER 0.00 0.00 0.00 27,730.77 0.00 0.00
119-10-183 NEIL MABRY 20,613.58 21,093.28 0.00 21,408.55 0.00 0.00
119-10-184 PHILIP THORNTON 0.00 0.00 0.00 6,536.64 0.00 0.00
119-10-206 VICKIE CLAUDE 384.00 0.00 0.00 0.00 0.00 0.00
119-10-207 ANNAM. KOELLING 4,295.00 : 0.00 0.00 0.00 0.00 0.00
119-10-208 LACEY MOORE 0.00 1,716.88 0.00 19,097.02 0.00 0.00
119-10-209 SAMANTHA YIANITSAS 0.00 2,971.17 0.00 52,496.48 0.00 0.00
119-10-210 SARAH JENKINS 0.00 0.00 0.00 8,423.63 0.00 0.00
119-10-211 COLLIN S. VANOSTRAN 0.00 0.00 0.00 40,605.77 0.00 0.00
119-10-212 JULIE GAIL RIVERE 0.00 0.00 0.00 7,896.01 0.00 0.00
119-10-860 SHELIA K. KELLETT 29,873.20 5,207.28 0.00 0.00 0.00 0.00
119-10-863 DEB STIFFLER 31,853.65 32,801.60 0.00 35,907.67 0.00 0.00

P44
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

119-10-866 MELINDA BURKHART 32,601.69 33,550.40 0.00 38,998.08 0.00 0.00
119-10-871 WILLIAM THOMAS DUSTON 0.00 20,087.80 0.00 144,110.02 0.00 0.00
119-10-998 PAYROLL 0.00 0.00 608,222.00 0.00 620,222.00 632,525.88
TOTAL 582,579.95 574,689.46 608,222.00 576,493.68 620,222.00 632,525.88

OFFICE EXPENSE
119-20-002 POSTAGE 3,227.92 3,742.05 5,000.00 2,309.61 3,000.00 3,000.00
119-20-003 SUBSCRIPTIONS 7,504.26 7,553.66 1,500.00 2,575.11 8,000.00 8,000.00
119-20-004 SUPPLIES & FREIGHT 4,036.13 6,804.30 6,000.00 5,160.58 6,000.00 5,500.00
119-20-005 TELEPHONE 2,141.10 2,119.24 2,300.00 2,237.83 2,300.00 2,300.00
119-20-007 COURT/TRIAL SUPPLIES 1,545.70 955.02 1,000.00 956.16 1,250.00 1,200.00
TOTAL 18,455.11 21,174.27 15,800.00 13,239.29 20,550.00 20,000.00

EQUIPMENT EXPENSE
119-30-003 MAINTENANCE AGREEMENTS 4,608.40 2,932.48 5,000.00 3,680.08 3,500.00 3,500.00
TOTAL 4,608.40 2,932.48 5,000.00 3,680.08 3,500.00 3,500.00

TRAINING & MILEAGE
119-40-001 MILEAGE 0.00 0.00 0.00 44.03 0.00 0.00
119-40-002 TRAINING 0.00 0.00 0.00 379.95 0.00 0.00
119-40-004 EMP TRAINING/ACCOMODATIOI 1,034.32 1,607.35 1,000.00 1,554.15 1,000.00 1,000.00
TOTAL 1,034.32 1,607.35 1,000.00 1,978.13 1,000.00 1,000.00

OTHER EXPENSE
119-50-045 TRANSCRIPT 11,600.32 9,543.94 8,000.00 5,859.31 9,500.00 9,500.00
TOTAL 11,600.32 9,543.94 8, 000.00 5,859.31 9,500.00 9,500.00

GRAND TOTAL 618,278.10 609,947.50 638,022.00 601,250.49 654,772.00 666,525.88

P45
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget JUVENILE
RUN DATE
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

PAYROLL EXPENSE
120-10-223 MIRANDA SUE DAVIDSON 208.80 0.00 0.00 0.00 0.00 0.00
120-10-224 PHILLIP M. LITTLE 264.40 0.00 0.00 0.00 0.00 0.00
120-10-225 SCOTT GILLMAN 34,658.93 35,884.86 0.00 36,673.65 0.00 0.00
120-10-226 JENNIFER ASHLEY ROOT 15,044.58 0.00 0.00 0.00 0.00 0.00
120-10-227 RUSSELL COLTEN JONES 24,902.98 0.00 0.00 0.00 0.00 0.00
120-10-228 DENISE DOREEN HURST 1,920.00 25,776.00 0.00 26,432.07 0.00 0.00
120-10-260 JO ATTORNEY 31,265.90 35,004.00 0.00 40,916.92 0.00 0.00
120-10-261 SHENNA MARIE BRYANT 6,396.58 33,451.78 0.00 0.00 0.00 0.00
120-10-262 EVAN JAMES BARRETT 0.00 0.00 0.00 20,732.02 0.00 0.00
120-10-999 PAYROLL 0.00 0.00 134,082.00 0.00 144,376.00 144,314.48
TOTAL 114,662.17 130,116.64 134,082.00 124,754.66 144,376.00 144,314.48

OFFICE EXPENSE
120-20-002 POSTAGE 649.01 623.23 800.00 562.15 600.00 600.00 ‘
120-20-004 SUPPLIES & FREIGHT 3,146.40 2,584.75 3,500.00 2,089,51 3,500.00 3,000.00
120-20-005 TELEPHONE 4,031.92 6,159.53 7,000.00 4,738.61 7,000.00 5,000.00
TOTAL 7,827.33 9,367.51 11,300.00 7,390.27 11,100.00 8,600.00

EQUIPMENT EXPENSE
120-30-001 EQUIPMENT PURCHASE 3,893.16 152.36 4,000.00 235.97 4,000.00 0.00
120-30-002 EQUIPMENT REPAIR 0.00 0.00 1,000.00 0.00 1,000.00 1,000.00 .
TOTAL 3,893.16 152.36 5,000.00 235.97 5,000.00 1,000.00

TRAINING & MILEAGE EXPENSE
120-40-001 MILEAGE 1,633.67 1,909.85 1,500.00 1,948.71 2,500.00 2,000.00
P46
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

120-40-002 TRAINING 145.00 70.00 2,000.00 520.00 1,500.00 1,000.00
120-40-003 JUVENILE TRANSPORT 565.83 0.00 1,000.00 0.00 1,000.00 1,000.00
TOTAL 2,344.50 1,979.85 4,500.00 2,468.71 5,000.00 4,000.00

OTHER EXPENSE
120-50-031 DUES & CONFERENCES 370.00 550.00 600.00 100.00 600.00 500.00
120-50-071 COURTCOST 7,159.48 12,015.34 8,000.00 5,743.63 6,000.00 6,000.00
120-50-072 DETENTION FACILITY 67,741.08 67,741.08 68,000.00 67,741.08 68,000.00 68,000.00
120-50-074 COUNSELING/JUVENILE DIVERS 0.00 8,485.00 . 5,000,00 0.00 0.00 0.00
120-50-078 ATTORNEY FEES 0.00 0.00 0.00 948.00 0.00 0.00
120-50-080 VEHICLE INS &MAINT 727.58 130.66 2,000.00 62.60 2,000.00 500.00 ‘
120-50-081 FUEL 473.20 44.74 600,00 202.37 600.00 200.00
120-50-082 JUVENILE SERVICES 0.00 75.00 8,000.00 75.00 8,000.00 8,000.00
TOTAL 76,471.34 89,041.82 92,200.00 74,872.68 85,200.00 83,200.00

GRAND TOTAL 205,198.50 230,658.18 247,082.00 209,722.29 250,676.00 241,114.48

P47
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget CORONER
RUN DATE
January 3, 2020
2017 2018 2019 2019 2020 2020
\ ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

PAYROLL EXPENSE
121-10-214 KEVIN TWEEDY 25,500.00 2,125.00 0.00 0.00 0.00 0.00
121-10-217 TONYA. MULLEN 3,423.08 22,894.67 0.00 26,010.00 0.00 0.00
121-10-218 NEIL MABRY 1,978.60 203.30 0.00 1,080.05 0.00 0.00
121-10-219 BRYAN KOPPITZ 467.00 4,516.60 0.00 8,035.63 0.00 0.00
121-10-220 KENTVANDERPOOL 0.00 2,248.60 0.00 2,121.78 0.00 0.00
121-10-999 PAYROLL 0.00 0.00 36,414.00 0.00 36,414.00 37,530.20
TOTAL 31,368.68 31,988.17 36,414.00 37,247.46 36,414.00 37,530.20

OFFICE EXPENSE
121-20-004 OFFICE EXPENDITURES 884.90 569.22 450.00 205.33 350.00 350.00
121-20-005 AUTOPSIES/INQUESTS 27,900.40 38,210.49 30,000.00 43,500.00 40,000.00 40,000.00
121-20-007 MEDICAL SUPPLIES & EQU1PM 0.00 332.45 500.00 256.69 500.00 500.00
121-20-008 PROTECTIVE EQUIPMENT 660.15 509.66 400.00 30.00 400.00 400.00
121-20-009 TRANSPORT OF REMAINS 2,302.50 1,205.00 3,000.00 1,635.00 3,000.00 2,500.00
121-20-010 CREMATIONS 1,850.00 5,101.94 1,500.00 5,050.00 1,500.00 3,000.00
TOTAL 33,597.95 45,928.76 35,850.00 50,677.02 45,750.00 46,750.00

EQUIPMENT EXPENSE
121-30-005 TELEPHONE & POSTAGE 2,140.27 1,521.81 1,600.00 1,167.23 1,600.00 1,500.00
121-30-006 EQUIPMENT EXPENDITURES 662.31 949.41 2,500.00 2,360.62 2,500.00 0.00
TOTAL 2,802.58 2,471.22 4,100.00 3,527.85 4,100.00 1,500.00

TRAINING & MILEAGE
121-40-001 MILEAGE 946.55 524.64 1,000.00 474.71 0.00 0.00
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

121-40-003 TRAINING 1,375.00 2,856.50 5,000.00 3,300.75 5,000.00 3,000.00
121-40-004 FOOD & LODGING 507.18 946.70 1,500.00 1,252.75 1,500.00 1,000.00
121-40-006 FUEL 0.00 345.71 1,200.00 262.57 1,200.00 1,000.00
121-40-007 VEHICLE MAINTENANCE 0.00 601.09 1,500.00 245.18 1,500.00 500.00
TOTAL 2,828.73 5,274.64 10,200.00 5,535.96 9,200.00 5,500.00

OTHER EXPENSE
121-50-030 CORONER BOND 100.00 203.00 200.00 0.00 200.00 200.00
TOTAL 100.00 203.00 200.00 0.00 200.00 200.00

OTHER EXPENSE
121-60-015 UNIFORMS 0.00 0.00 0.00 0.00 100.00 100.00
TOTAL 0.00 0.00 0.00 0.00 100.00 100.00

GRAND TOTAL 70,697.94 85,865.79 86,764.00 96,988.29 95,764.00 91,580.20
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget EMERGENCY AND TRANSFERS
RUN DATE
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

OTHER EXPENSE
124-50-073 TRANSFER OUT ASSESSMENT FI 0.00 0.00 0.00 75,000.00 0.00 0.00
124-50-076 EMERGENCY FUND 0.00 0.00 500,000.00 0.00 500,000.00 500,000.00
TOTAL 0.00 0.00 500,000.00 75,000.00 500,000.00 500,000.00

GRAND TOTAL 0.00 0.00 500,000.00 75,000.00 500,000.00 500,000.00
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget CIRCUIT CLERK
RUN DATE
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

OFFICE EXPENSE
126-20-002 POSTAGE 8,243.96 9,058.09 10,000.00 8,714.57 10,000.00 10,000.00
126-20-003 PRINTING 1,804.62 1,234.28 5,000.00 3,263.36 5,000.00 2,500.00
126-20-004 SUPPLIES 8,307.12 7,342.25 7,500.00 7,492.93 7,500.00 6,000.00
126-20-005 TELEPHONE 3,608.67 3,380.22 4,000.00 3,656.95 4,000.00 3,500.00
126-20-007 SHREDDING 0.00 0.00 0.00 0.00 600.00 600.00
126-20-999 MISCELLANEOUS OFFICE 510.09 883.63 600.00 551.02 0.00 0.00
TOTAL 22,474.46 21,898.47 27,100.00 23,678.83 27,100.00 22,600.00

EQUIPMENT EXPENSE
126-30-001 EQUIPMENT PURCHASE 1,784.49 0.00 0.00 1,297.77 1,000.00 0.00
126-30-003 EQUIPMENT MAINTANCE 1,907.02 2,166.44 1,800.00 1,304.48 1,800.00 1,800.00
TOTAL 3,691.51 2,166.44 1,800.00 2,602.25 2,800.00 1,800.00

TRAINING & MILEAGE EXPENSE
126-40-999 MISC. MILEAGE & TRAINING 188.38 0.00 0.00 0.00 0.00 0.00
TOTAL 188.38 0.00 0.00 0.00 0.00 0.00

OTHER EXPENSE
126-50-031 DUES & CONFERENCES 105.16 0.00 0.00 0.00 0.00 0.00
TOTAL 105.16 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 26,459.51 24,064.91 28,900.00 26,281.08 29,900.00 24,400.00
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget ECONOMIC DEVELOPMENT
RUN DATE
January 3,2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

OFFICE EXPENSE
127-20-010 POOLED SERVICES 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
TOTAL 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00

GRAND TOTAL 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00_______ 50,000.00
TANEY COUNTY
BUDGET REPORT B UDGET
2020 Budget PLANNING AND ZONING
RUN DATE
January 3,2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

PAYROLL EXPENSE
130-10-351 BOB ATCHLEY 6,576.20 0.00 0.00 0.00 0.00 0.00
130-10-352 BONITA KISSEE 38,892.30 39,733.64 0.00 21,664.40 0.00 0.00
130-10-823 MARLA PIERCE 28,589.15' 29,416.02 0.00 31,801.02 0.00 0.00
130-10-824 SCOTT STARRETT 51,234.26 53,816.22 0.00 54,887.04 0.00 0.00
130-10-826 MIKE COLE 38,278.52 39,108.80 0.00 40,796.96 0.00 0.00
130-10-827 PRESLEY Et COZORT --- ------ 0.00 -------------- 0.00 ------- 0.00 13,266.00. 0.00 ____ 0.00
130-10-999 PAYROLL 0.00 0.00 165,381.00 0.00 154,481.60 157,576.64
TOTAL 163,570.43 162,074.68 165,381.00 162,415.42 154,481.60 157,576.64

OFFICE EXPENSE
130-20-001 LEGAL NOTICES&TAX SALE 333.88 254.16 400.00 212.03 400.00 400.00
130-20-002 POSTAGE 2,744.26 3,010.58 3,000.00 1,971.11 3,000.00 2,000.00
130-20-003 SUBSCRIPTIONS 50.00 ' 50.00 200.00 50.00 200.00 50.00
130-20-004 SUPPLIES & FREIGHT 4,365.95 2,979.71 3,500.00 3,312.56 4,000.00 3,000.00
130-20-005 TELEPHONE 2,049.65 2,256.60 2,400.00 1,973.17 2,400.00 2,000.00
130-20-006 SUPPLIES-FUEL LUBRICATION 2,897.34 2,729.67 3,000.00 2,225.53 3,000.00 3,000.00
TOTAL 12,441.08 11,280.72 12,500.00 9,744.40 13,000.00 10,450.00

EQUIPMENT EXPENSE
130-30-001 EQUIPMENT PURCHASE 149.97 0.00 25,000.00 26,509.69 1,000.00 0.00
130-30-002 EQUIPMENT REPAIR 0.00 0.00 200.00 0.00 200.00 200.00
130-30-003 MAINTENANCE AGREEMENTS 703.00 729.46 3,495.00 703.00 800.00 800.00
130-30-005 VEHICLE MAINTENANCE 68.57 62.60 1,000.00 125.20 1,000.00 500.00
TOTAL 921.54 792.06 29,695.00 27,337.89 3,000.00 1,500.00
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS TO BE APPROVED
BUDGET BUDGET

MILEAGE & TRAINING EXPENSE
130-40-002 TRAINING 152.33 399.51 500.00 49.74 500.00 500.00
TOTAL 152.33 399.51 500.00 49.74 500.00 500.00

OTHER EXPENSE
130-50-010 SECURITY DEPOSIT REFUNDS 100.00 1,240.00 0.00 530.00 0.00 0.00
130-50-016 PUBLIC HEARING NOTICE 0.00 0.00 0.00 362.50 3,000.00 3,000.00
130-50-020 WATER LAB SUPPLIES 3,023.57 3,605.72 4,600.00 3,896.23 4,600.00 4,500.00
130-50-031 DUES & CONFERENCES 0.00 363.34 1,000.00 470.88 1,000.00 500.00
130-50-032 COMMISSION FEES 3,750.00 2,075.00 2,800.00 1,750.00 2,800.00 2,800.00
130-50-042 FEES BOA 1,125.00 1,050.00 1,500.00 1,150.00 1,500.00 1,500.00
TOTAL 7,998,57 8,334.06 9,900.00 8,159,61 12,900.00 12,300.00

GRAND TOTAL___________________185,083.95 182,881.03 217,976.00 207,707.06 183,881.60 182,326.64

P54
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget EXTENSION OFFICE
RUN DATE
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

PAYROLL EXPENSE
133-10-654 LYNDA F. LAROCQUE 29,587.08 30,414.40 31,024.50 31,019.68 31,800.11 31,657.60
TOTAL 29,587.08 30,414.40 31,024.50 31,019.68 31,800.11 31,657.60

OFFICE EXPENSE
133-20-002 POSTAGE 1,320.00 753.07 0.00 0.00 500.00 0.00
133-20-004 SUPPLIES & FREIGHT 2,820.82 2,722.10 1,750.00 2,728.60 1,750.00 2,400.00
133-20-005 TELEPHONE 4,469.44 3,606.64 3,100.00 2,751.45 3,520.00 3,100.00
133-20-999 MISCELLANEOUS OFFICE 650.00 0.00 650.00 400.00 650.00 0.00
TOTAL 9,260.26 7,081.81 5,500.00 5,880.05 6,420.00 5,500.00

EQUIPMENT EXPENSE
133-30-001 EQUIPMENT PURCHASE 915.74 530.95 0.00 0.00 0.00 0.00
133-30-002 EQUIPMENT REPAIR/COPIES 887.90 835.90 1,000.00 704.49 1,000.00 1,000.00
TOTAL 1,803.64 1,366.85 1,000.00 704.49 1,000.00 1,000.00

TRAINING & MILEAGE EXPENSE
133-40-002 TRAVEL 6,288.57 0.00 3,600.00 3,726.01 5,000.00 3,600.00
TOTAL 6,288.57 0.00 3,600.00 3,726.01 5,000.00 3,600.00

OTHER EXPENSE
133-50-001 TANEY COUNTY EXTENSION COUNCil 374.82 403.11 500.00 292.94 500.00 500.00
133-50-900 4HPROGRAM 2,636.04 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
133-50-999 VITA TAX PROGRAM 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000,00
TOTAL 5,010.86 5,403.11 5,500.00 5,292.94 5,500.00 5,500.00

GRAND TOTAL 51,950.41 44,266.17 46,624.50 46,623.17 49,720.11 47,257.60
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget ADMINISTRATIVE SERVICES
RUN DATE
January 3,2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

PAYROLL EXPENSES
134-10-302 DAWN MULLER 39,878.75 40,710.43 0.00 41,518.93 0.00 0.00
134-10-303 RUTH DENHAM 44,953,28 45,785.60 0.00 32,003.26 0.00 0.00
134-10-819 NIKKI LAWRENCE 39,878.81 40,710.48 0.00 41,518.94 0.00 0.00
134-10-933 RON ERICKSON 44,910.90 45,743.76 0.00 46,654.08 0.00 0.00
134-10-947 6AYLA DAWN BILYEU 40,295.26 39,550.17 0.00 41,935.04 0.00 0.00
134-10-990 PAYROLL 0.00 0.00 218,439,14 0.00 171,724.80 133,777.60
TOTAL 209,917.00 212,500.44 218,439.14 203,630.25 171,724.80 133,777.60

OFFICE EXPENSES
134-20-001 ADMIN-LEGAL 721.53 0.00 800.00 0.00 0.00 0.00
134-20-002 POSTAGE 767.21 825.99 750.00 672.21 1,150.00 750.00
134-20-004 SUPPLIES & FREIGHT 14,454.28 7,513.37 5,500.00 8,442.87 3,300.00 4,000.00
134-20-005 TELEPHONE 2,412.39 2,321.90 3,000.00 2,325.00 2,387.00 2,500.00
134-20-006 SOFTWARE 1,993.80 258.93 2,000.00 258.93 0.00 0.00
134-20-007 CENTRAL MAIL ROOM 0.00 0.00 1,000.00 0.00 0.00 0.00
134-20-008 CONTRACT LABOR 87,666.26 71,061.10 80,000.00 96,506.21 80,000.00 80,000.00
TOTAL 108,015.47 81,981.29 93,050.00 108,205.22 86,837.00 87,250.00

EQUIPMENT EXPENSE
134-30-001 EQUIPMENT PURCHASE 297.69 306.25 0.00 0.00 0.00 0.00
TOTAL 297.69 306.25 0.00 0.00 0.00 0.00

.TRAINING & MILEAGE EXPENSE
134-40-001 MILEAGE 89.24 186.15 500.00 0.00 700.00 500.00
134-40-002 TRAINING 430.79 621.63 500.00 32.71 2,000.00 500.00
TOTAL 520.03 807.78 1,000.00 32.71 2,700.00 1,000.00
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

OTHER EXPENSE
134-50-031 DUES & CONFERENCES 1,834.00 1,019.00 1,300.00 820.26 1,558.00 1,000.00
134-50-035 INSURANCE-LIABILITY 207,064.71 276,464.54 175,000.00 216,796.59 200,000.00 200,000.00
134-50-036 INSURANCE-PROPERTY/FIRE 109,412.87 113,045.60 130,000.00 77,536.08 130,000.00 130,000.00
134-50-042 PROFESSIONAL SERVICES 35,272.47 43,018.96 43,000.00 40,956.19 41,419.11 43,000.00
134-50-120 FUEL 40.14 31.50 0.00 0.00 0.00 0.00
134-50-130 DRUG SCREENING 2,822.00 3,354.00 2,500.00 2,453.00 2,000.00 2,500.00
134-50-999 MISCELLANEOUS OTHER 9.00 0.00 0.00 0.00 0.00 0.00
TOTAL 356,455.19 436,933.60 351,800.00 338,562.12 374,977.11 376,500.00

GRAND TOTAL 675,20538 732,529.36 664,289.14 650,430.30 636,238.91 598,527.60
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget TECHNOLOGY
RUN DATE
January 3, '2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

PAYROLL EXPENSE
135-10-817 JOSEPH BLACKERBY 38,049.46 39,609.30 0.00 40,134.14 0.00 0.00
135-10-821 PATSY ALEXANDER 41,064.10 41,896.03 0.00 42,724.84 0.00 0.00
135-10-823 MELISSA TROTTER 40,341.07 38,761.62 0.00 40,911.19 0.00 0.00
135-10-830 TONJA FRIEND 32,705.87 33,534.45 0.00 34,200.68 0.00 0.00
135-10-831 SHAWN C. MCKINLEY 34,427.66 35,884.83 0.00 36,612.02 0.00 0.00
135-10-836 MARC RYS 54,947.11 55,783.90 0.00 56,883.36 0.00 0.00
135-10-837 CHRISTOPHER ALAN ECKHOf 30,219.32 30,880.88 0.00 31,476,80 0.00 0.00
135-10-998 PAYROLL 0.00 0,00 283,734.00 0.00 283,732.80 289,384.68
TOTAL 271,754.59 276,351.01 283,734.00 282,943.03 283,732.80 289,384.68

OFFICE EXPENSE
135-20-002 POSTAGE 6.80 27.52 50.00 78.90 50.00 50.00
135-20-004 OFFICE SUPPLIES 3,838.61 3,435,64 2,950.00 2,590.62 2,950.00 3,000.00
135-20-005 TELEPHONE 3,380.91 4,378.22 4,960.00 3,062.40 4,960.00 4,500.00
TOTAL 7,226.32 7,841.38 7,960.00 5,731.92 7,960.00 7,550.00

EQUIPMENT EXPENSE
135-30-001 EQUIPMENT PURCHASE 12,945.63 30,389.90 40,000.00 36,635.73 10,000.00 0.00
135-30-002 EQUIPMENT REPAIR 1,116.21 290.84 1,600.00 215.01 1,600.00 800.00
135-30-003 MAINTENANCE AGREEMENT 16,602.72 15,312.32 19,650.00 16,803.65 24,750.00 24,750.00
135-30-005 GIS EQUIPMENT 789.19 240.73 1,600.00 0.00 1,600.00 1,000.00
135-30-009 GIS EXPENSES 6,600.23 4,596.75 8,500.00 1,341.38 7,500.00 7,000.00
135-30-010 GIS TRAINING 3,285.33 1,312.69 3,500.00 3,354.32 2,000.00 2,000.00
135-30-011 GIS PROFESSIONAL SERVICE! 727.25 0.00 0.00 0.00 2,500.00 0.00

P58
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

135-30-012 VEHICLE MAINTENANCE 512.76 31.30 2,000.00 267.71 800.00 800.00
135-30-013 FUEL 445.68 501.32 1,500.00 441.98 1,500.00 500.00
TOTAL 43,025.00 52,675.85 78,350.00 59,059.78 52,250.00 36,850.00

MILEAGE & TRAINING EXPENSE
135-40-001 MILEAGE 0.00 0.00 175.00 0.00 175.00 175.00
135-40-002 TRAINING 532.39 504.37 1,000.00 117.58 1,000.00 600.00
TOTAL 532.39 504.37 1,175.00 117.58 1,175.00 775.00

OTHER EXPENSE
135-50-031 DUES & CONFERENCES 153.19 35.00 100.00 50.00 100.00 100.00
135-50-036 INTERNET CONNECTIONS 10,900.85 14,025.00 13,200,00 12,340.00 14,100.00 14,000.00
135-50-039 SOFTWARE 2,258.01 2,040.55 2,105.00 1,861.95 2,500.00 2,500.00
135-50-041 ARC VIEW SOFTWARE 8,858.00 8,126.00 43,304.00 7,883.00 8,883.00 9,000.00
135-50-042 PROFESSIONAL SERVICES 2,120.00 1,592.50 3,000.00 571.50 3,000.00 2,500.00
135-50-050 MSOFFICE UPGRADES 0.00 2,400.00 2,400,00 2,265.51 2,400.00 2,400.00
TOTAL 24,290.05 28,219.05 64,109.00 24,971.96 30,983.00 30,500.00

GRAND TOTAL_______________ 346,828.35 365,591.66 435,328.00 372,824.27 376,100.80 365,059.68

P59
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget ANIMAL CONTROL
RUN DATE
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

PAYROLL EXPENSE
136-10-200 FAITH WALKER 0.00 4,191.54 0.00 0.00 0.00 0.00
136-10-201 BRITTANY WISE 0.00 24,513.48 0.00 1,814.35 0.00 0.00
136-10-202 ASHLEE SANCHEZ 0.00 26,456.57 0.00 26,735.21 0.00 0.00
136-10-203 RYAN NOEL 0.00 24,109.54 0.00 26,175.22 0.00 0.00
136-10-204 TESSA GRACE BLONG 0.00 2,475.39 0.00 0.00 0.00 0.00
136-10-205 JACQUELINE DECHEINE 0.00 4,693.51 0.00 1,383.80 0.00 0.00
136-10-206 MONICA RUSSELL 0.00 0.00 0.00 17,781.81 0.00 0.00
136-10-207 JENNIFER STEPHENS 0.00 0.00 0.00 1,714.14 0.00 0.00
136-10-208 ASHLEY NICOLE GRIFFIN 0.00 0.00 0.00 1,338.76 0.00 0.00
136-10-209 HOLLY FREEMAN 0.00 0.00 0.00 1,674.76 0.00 0.00
136-10-210 SHANNYN MCKINZIE 0.00 0.00 0.00 4,213.15 0.00 0.00
136-10-211 KRISTIN HARNSTROM 0.00 0.00 0.00 2,391.38 0.00 0.00
136-10-212 KAYLA LEE BARTLETT 0.00 0.00 0.00 191.63 0.00 0.00
136-10-213 SADIE ROSE LANGFORD 0.00 0.00 0.00 3,262.88 0.00 0.00
136-10-959 SHERRY SIMPSON 0.00 34,099.84 0.00 35,676.96 0.00 0.00
136-10-998 PAYROLL 0.00 0.00 116,280.00 0.00 134,223.00 137,081.56
TOTAL 0.00 120,539.87 116,280.00 124,354.05 134,223.00 137,081.56

OFFICE EXPENSE
136-20-004 SUPPLIES & FREIGHT 200,000.00 68.38 100.00 51.61 100.00 100.00
136-20-005 TELEPHONE/PAGER/CELL 0.00 4,440.46 4,000.00 5,690.15 6,000.00 4,000.00
136-20-010 KENNEL SUPPLIES 0.00 15,627.07 14,250.00 18,650.15 16,000.00 16,000.00
136-20-011 MEDICATION 0.00 5,796.80 4,750.00 7,023.98 6,500.00 6,500.00
TOTAL 200,000.00 25,932.71 23,100.00 31,415.89 28,600.00 26,600.00
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

EQUIPMENT EXPENSE
136-30-001 EQUIPMENT PURCHASE 0.00 384.95 500.00 0.00 2,500.00 0.00
136-30-003 MAINT, & FUEL 0.00 2,274.67 2,800.00 2,684.92 2,500.00 2,800.00
136-30-004 NEW TRUCK 0.00 1,541.69 2,000.00 0.00 0.00 0.00
TOTAL 0.00 4,201.31 5,300.00 2,684.92 5,000.00 2,800.00

TRAINING & MILEAGE EXPENSE
136-40-002 TRAINING 0.00 10.00 0.00 0.00 1,500.00 1,500.00
136-40-042 BUILDING & GROUNDS UPKEEP 0.00 2,546.01 2,000.00 7,107.47 2,000.00 5,000.00
TOTAL 0.00 2,556.01 2,000.00 7,107.47 3,500.00 6,500.00

OTHER EXPENSE
136-50-015 UNIFORMS 0.00 150.00 0.00 9.84 200.00 200.00
136-50-042 SERVICES 0.00 30,441.66 28,000.00 41,316.74 35,000.00 40,000.00
136-50-094 UTILITIES 0.00 24,817.38 24,000.00 22,464.40 25,000.00 25,000.00
136-50-999 MISC. OTHER 0.00 1,941.71 0.00 529.59 0.00 0.00
TOTAL 0.00 57,350.75 52,000.00 64,320.57 60,200.00 65,200.00

GRAND TOTAL 200,000.00 210,580.65 198,680.00 229,882.90 231,523.00 238,181.56
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget EMERGENCY MANAGEMENT
RUN DATE
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

PAYROLL EXPENSE
137-10-101 CHRIS BERNDT 21,104.16 21,936.12 0.00 22,377.60 0.00 0.00
137-10-102 MELISSA DUCKWORTH 39,052.61 39,452.64 0.00 40,042.56 0.00 0.00
137-10-999 PAYROLL 0.00 0.00 62,431.00 0.00 62,438.40 63,697.20 '
TOTAL 60,156.77 61,388.76 62,431.00 62,420.16 62,438.40 63,697.20

OFFICE EXPENSE
137-20-002 POSTAGE 16.56 61.03 50.00 8.12 50.00 50.00
137-20-004 SUPPLIES & FREIGHT 180.89 138.04 200.00 271.26 200.00 200.00
137-20-005 TELEPHONE 1,054.61 1,341.33 850.00 1,151.12 850.00 850.00
137-20-007 OFFICE COSTS 494.10 253.48 550.00 457.42 0.00 0.00-
137-20-008 ID CARD PRINTING/SUPPIES 0.00 0.00 0.00 0.00 450.00 450.00
137-20-009 PRINTING 0.00 0.00 0.00 0.00 150.00 150.00
TOTAL 1,746.16 1,793.88 1,650.00 1,887.92 1,700.00 1,700.00

EQUIPMENT EXPENSE
137-30-001 EQUIPMENT PURCHASE 1,075.05 0.00 1,800.00 138.00 1,800.00 1,800.00
137-30-002 EQUIPMENT REPAIR 12.99 0.00 100.00 35.02 100.00 100.00
137-30-003 EQUIPMENT MAINTANCE 100.68 986.39 7,500.00 477.58 1,500.00 2,000.00
TOTAL 1,188.72 986.39 9,400.00 650.60 3,400.00 3,900.00

TRAINING & MILEAGE EXPENSE
137-40-001 MILEAGE 563.59 637.00 700.00 239.13 700.00 500.00
137-40-002 TRAINING 154.14 36.23 200.00 0.00 200.00 200.00
137-40-003 EMERGENCY MANGMT 175.73 157.45 150.00 113.19 150.00 150.00
TOTAL 893.46 830.68 1,050.00 352.32 1,050.00 850.00
P62
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

OTHER EXPENSE
137-50-031 DUES & CONFERENCES 668.55 719.07 1,500.00 1,558.01 1,500.00 1,500.00
137-50-032 HAZARD MITIGATION 3,667,00 0.00 0.00 0.00 0.00 0.00
137-50-040 FED GRANT HS RRS 0.00 0.00 2,000.00 0.00 1,000.00 0.00
TOTAL 4,335.55 719.07 3,500.00 1,558.01 2,500.00 1,500.00

GRAND TOTAL_____________________ 68,320.66 65,718.78 78,031.00 66,869.01 71,088.40 71,647.20

P63
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget AIRPORT
RUN DATE
January 3,2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

PAYROLL EXPENSE
140-10-201 MIKE MULNIK 50,980.62 51,815.91 0.00 52,849.60 0.00 0.00
140-10-210 TERRY J. SCOTT 31,395.52 32,224,00 0.00 32,869.95 0.00 0.00
140-10-217 DAVID ALLEN EISENBARTH 29,741.18 30,518.41 0.00 31,123.70 0.00 0.00
140-10-218 JAMES WILLIAM DAVIS 11,966.01 7,065.52 0.00 0.00 0.00 0.00
140-10-221 DAVID J. FRANZ 13,296.12 14,641.40 0.00 17,282.08 0.00 0.00
140-10-224 STEVE MANIS 8,999.37 11,105.76 0.00 0.00 0.00 0.00 ■
140-10-225 JAMES REID WILLIAMSON 0.00 4,393.40 0.00 4,081.98 0.00 0.00
140-10-226 ZACH BRINLEY 0.00 0.00 0,00 15,536.40 0.00 0.00
140-10-227 ZACHARY FARMER 0.00 0.00 0,00 212.50 0.00 0.00
140-10-228 DRAYTON A. POWELL 0.00 0.00 0.00 2,797.50 0.00 0.00
140-10-900 PAYROLL 0.00 0.00 159,830.00 0.00 170,000.00 175,000,00
TOTAL 146,378.82 151,764.40 159,830.00 156,753.71 170,000.00 175,000.00

OFFICE EXPENSE
140-20-002 POSTAGE ' 310.19 343.86 350.00 452.68 350.00 350.00
140-20-004 SUPPLIES & FREIGHT 2,014.58 1,936.12 3,000.00 2,098.13 3,000.00 2,500.00
140-20-005 TELEPHONE 3,067.61 2,954.65 3,000.00 3,325.06 3,000.00 3,000.00
140-20-010 CAPITAL IMPROVEMENTS 19,998.02 21,847.24 1,200,000.00 1,241,257.69 250,000.00 250,000.00
TOTAL 25,390.40 27,081.87 1,206,350.00 1,247,133.56 256,350.00 255,850.00

EQUIPMENT EXPENSE
140-30-002 EQUIPMENT REPAIR 882.50 2,073.05 2,000.00 1,697.86 3,000.00 0.00
140-30-003 EQUIPMENT MAINTENANCE 5,225.42 7,916.36 10,000.00 10,047.89 10,000.00 13,000,00
TOTAL 6,107.92 9,989.41 12,000.00 11,745.75 13,000.00 13,000.00

P64
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

TRAINING & MILEAGE EXPENSE
140-40-001 MILEAGE 0.00 33.78 500.00 0.00 500.00 100.00 •
140-40-002 TRAINING 440.80 444.02 1,000.00 606.70 1,000.00 1,000.00
TOTAL 440.80 477.80 1,500.00 606.70 1,500.00 1,100.00

OTHER EXPENSE
140-50-035 INSURANCE 28,576.00 29,055.00 30,000.00 29,443.00 30,000.00 30,000.00
140-50-094 UTILITIES 23,055.36 24,772.34 25,000.00 21,257.09 25,000.00 25,000.00
140-50-120 FUEL 192,228.28 229,751.80 205,000.00 191,295.36 200,000.00 200,000.00
140-50-121 INSPECTION COSTS 4,325.33 2,544.22 4,000.00 2,263.55 3,000.00 3,000.00
140-50-122 SALES TAX 12,811.83 14,975.31 12,000.00 13,521,50 13,000.00 13,000.00
140-60-015 UNIFORMS 556.68 0.00 450.00 449.00 450.00 450.00
TOTAL 261,553.48 301,098.67 276,450.00 258,229.50 271,450.00 271,450.00

GRAND TOTAL 439,871.42 490,412.15 1,656,130.00 1,674,469.22 712,300.00 716,400.00

• P65
January 3,2020 2020 TO BE APPROVED ADMINISTRATIVE FEES

To GCR Sewer Road & bridge transfer assessor R & B Trust

4 Commission 15.00% $ 52,821.34 40.00% $ 140,856.90 5.00% $ 17,607.11 5.00% $ 17,607.11
5 Clerk 3.00% $ 7,934.21 4.00% $ 10,578.94 $ - 10.00% $ 26,447.35
2 Auditor 5.00% $ 7,627.22 15.00% $ 22,881.67 5.00% $ 7,627.22 2.00% $ 3,050.89
2 Treasurer 15.00% $ 24,142.99 15.00% $ 24,142.99 20.00% $ 32,190.65 1.00% $ 1,609.53
7 IT 1.00% $ 4,138.82 8.00% $ 33,110.59 5.00% $ 20,694.12 10.00% $ 27,760.62
1 Building & Grounds 2.00% $ 840.16 2.00% $ 840.16 $ - 2.00% $ 840.16
1 Legal 2.00% $ 2,884.88 40.00% $ 57,697.58 5.00% $ 7,212.20 5.00% $ 7,212.20
1 Purchasing 3.00% $ 408.21 50.00% $ 6,803.52 5.00% $ 680.35 2.50% $ 340.18
1 AP 2.00% $ 524.40 32.00% $ 8,390.37 5.00% $ 1,310.99 5.00% $ 1,310.99
1 Payroll 1 $ 219.03 68 $ 14,894.32 6 $ 1,314.20 14 $ 3,066.48
1 Benefits 1 $ 217.13 68 $ 14,765.10 6 $ 1,302.80 14 $ 3,039.87
37 Sheriff Patrol 15.00% $ 337,995.96

Total $ 101,758,39 $ 334,962.14 $ 89,939.64 $ 92,285.38 $ 337,995.96

Grand Total Number includes Salaries, Benefits, and Supplies Insurance 7508.52 Vehicle Lease
$ 956,941.51 Benefits LAGERS 14.60% 16.50% $ 3,000.00
Insurance, Lagers, SS, & Medicare Social Secu 6 .20%
Medicare 1.45%

2019 ADMINISTRATIVE FEES

To GCR Sewer Road & bridge transfer assessor R & B Trust

4 Commission 15.00% $ 47,787.27 40.00% $ 127,432.72 5.00% $ 15,929.09 5.00% $ 15,929.09
5 Clerk . 3.00% $ 7,712.82 4.00% $ 10,283.76 $ - 10.00% $ 25,709.39
2 Auditor 5.00% $ 7,314.22 16.00% $ 23,405.49 5.00% $ 7,314.22 2.00% $ 2,925.69
2 Treasurer 15.00% $ 23,840.35 10.00% $ 15,893.57 15.00% $ 23,840.35 1.00% $ 1,589.36
7 iT 1.00% $ 4,057.89 8.00% $ 32,463.14 5.00% $ 20,289.46 10.00% $ 27,687.68
1 Legal 5.00% $ 6,988.48 25.00% $ 34,942.40 5.00% $ 6,988.48 2.00% $ . 2,795.39
1 Purchasing 2.00% $ 1,321.01 50.00% $ 33,025.16 5.00% $ 3,302.52 2.50% $ 1,651.26
1 AP 2.00% $ 515.50 32.00% $ 8,247.97 $ - $ -
1 Payroll 1 $ 217.70 68 $ 14,803.77 6 $ 1,306.22 14 $ 3,047.84
1 HR/benefits 1 $ 215.77 68 $ 14,672.68 6 $ 1,294.65 14 $ 3,020.85
37 Sheriff Patrol 15.00% $ 356,126.34

Total $ 99,971.01 $ 315,170.67 $ 80,264.98 $ 84,356.54 $ 356,126.34

Grand Total Number includes Salaries, Benefits, and Supplies Insurance 7280.64 Vehicle Lease
935,889.55 Benefits LAGERS 14.60% 16.90% $ 3,000.00
Insurance, Lagers, SS, & Medicare Social Secu 6.20%
Medicare 1.45%
P66
2020 BUDGET REPORT TANEY COUNTY
RUN DATE BUDGET
January 3,2020
OTHER COUNTY FUNDS
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED

OTHER COUNTY FUNDS $ 41,569,634.91 $ 37,017,079.89 $ 29,622,534.18 $ 29,622,534.18 $ 23,861,498.63 $ 30,185,753.49
REVENUES $ 24,640,685.44 $ 23,996,632.70 $ 23,843,557.09 $ 25,719,144.74$ 24,079,883.34 $ 28,582,685.23
EXPENDITURES $ 29,193,240.46 $ 31,391,178.41 $ 38,167,918.45 $ 25,155,925.43$ 23,752,269.56 $ 43,235,470.29
TOTAL $ 37,017,079.89 $ 29,622,534.18 $ 15,298,172.82 $ 30,185,753.49 $ 24,189,112.41 $ 15,532,968.43

ROAD & BRIDGE 245 $ 1,778,522.62 $ 1,894,670.23 $ 1^707,751.21 $ 1,707,751.21 $ 1,000,000.00 $ 1,688,643.92
REVENUES $ 1,425,242.41 $ 1,443,232.32 $ 1,330,250.00 $ 1,465,230.82 $ 1,344,750.00 $ 1,344,750.00
EXPENDITURES $ 1,309,094.80 $ 1,630,151.34 $ 2,422,099.97 $ 1,484,338.11 $ 1,953,000.00 $ 2,305,995.96
TOTAL FUND BALANCE $ 1,894,670.23 $ 1,707,751.21 $ 615,901.24 $ 1,688,643.92 $ 391,750.00 $ 727,397.96

ROAD & BRIDGE 250 $ 12,559,965.35 $ 11,872,487.75 $ 9,714,910.15 $ 9,714,910.15 $ 8,000,000.00 $ 10,386,516.43
REVENUES $ 8,731,127.17 $ 8,469,983.16 $ 8,330,000.00 $ . 9,066,611.33 $ 8,430,000.00 $ 10,180,000.00
EXPENDITURES $ 9,418,604.77 $ 10,627,560.76 $ 10,438,288.48 $ 8,395,005.05 $ 10,165,050.00 $ 12,900,012.14
TOTAL FUND BALANCE $ 11,872,487.75 $ 9,714,910.15 $ 7,606,621.67 $ 10,386,516.43 $ 6,264,950.00 $ 7,666,504.29

ASSESSMENT FUND 355 $ 301,994.00 $ 386,949.91 $ 398,534.43 $ 398,534.43 $ 335,687.60 $ 436,808.86
REVENUES $ 755,972.78 $ 677,348.27 $ 725,670.00 $ 804,015.71 $ 741,370.00 $ 743,600.00
EXPENDITURES $ 671,016.87 $ 665,763.75 $ 938,516.83 $ 765,741.28 $ 818,883.70 $ 974,235.38
TOTAL FUND BALANCE $ 386,949.91 $ 398,534.43 $ 185,687.60 $ 436,808.86 $ 258,173.90 $ 206,173.48

ELECTION FUND 400 $ 27,630.14 $ 35,849.40 $ 34,346.34 $ 34,346.34 $ 38,000.00 $ 37,377.61
REVENUES $ 17,720,36 $ 20,616.80 $ 4,000.00 $ 16,413.46 $ 32,118.55 $ 32,268.55
EXPENDITURES $ 9,501.10 $ 22,119.86 $ 7,500.00 $ 13,382.19 $ 69,000.00 $ 69,000.00
TOTAL FUND BALANCE $ 35,849.40 $ 34,346.34 $ 30,846.34 $ 37,377.61 $ 1,118.55 $ 646.16

SENIOR CITIZENS 450 $ 415,606.64 $ 460,450.84 $ 501,018.45 $ 501,018.45 $ 386,779.91 $ 619,644.93
REVENUES $ 537,289.16 $ 510,865.62 $ 505,500.00 $ 554,234.28 $ 507,000.00 $ 507,000.00
EXPENDITURES $ 492,444.96 $ 470,298.01 $ 717,950.84 $ 435,607.80 $ 762,380.37 $ 762,380.37
TOTAL FUND BALANCE $' 460,450.84 $ 501,018.45 $ 288,567.61 $ 619,644.93 $ 131,399.54 $ 364,264.56

TRANSFER STATION 460 $ 1,094,846.70 $ 1,105,624.66 $ 465,066.51 $ 465,066.51 $ 1,000,000.00 $ 1,107,554.92
REVENUES $ 1,824,114.96 $ 1,527,310.20 $ 1,619,000.00 $ 2,111,521.32 $ 1,720,000.00 $ 3,040,000.00
EXPENDITURES $ 1,813,337.00 $ 2,167,868.35 $ 1,581,524.62 $ 1,469,032.91 $ 1,794,425.00 $ 2,972,964.64
TOTAL FUND BALANCE $ 1,105,624.66 $ 465,066.51 $ 502,541.89 $ 1,107,554.92 $ 925,575.00 $ 1,174,590.28

INMATE SECURITY 488 $ 120,487.82 $ 89,137.96 $ 88,683.94 $ 88,683.94 $ 95,000.00 $ 126,874.14
REVENUES $ 106,434.99 $ 176,306.67 $ 59,250.00 $ 181,175.64 $ 84,750.00 $ 159,750.00
EXPENDITURES $ 137,784.85 $ 176,760.69 $ 118,972.42 $ 142,985.44 $ 179,750.00 $ 286,624.14
TOTAL FUND BALANCE $ 89,137.96 $ 88,683.94 $ 28,961.52 $ 126,874.14 $ - $ -
P67
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED

LEPC FUND 500 $ 4,795.17 $ 8,722.05 $ 10,120.81 $ 10,120.81 $ 9,000.00 $ 9,407.29
REVENUES $ 8,037.25 $ 3,612.65 $ 3,000.00 $ 162.08 $ 3,000.00 $ 3,000.00
EXPENDITURES $ 4,110.37 $ 2,213.89 $ 6,500.00 $ 875.60 $ 8,200.00 $ 12,407.29
TOTAL FUND BALANCE $ 8,722.05 $ 10,120.81 $ 6,620.81 $ 9,407.29 $ 3,800.00 $ -
LE TAX FUND 550 $ 1,807,634.52 $ 1,613,362.95 $ 1,236,158.55 $ 1,236,158.55 $ 719,027.05 $ 1,122,970.89
REVENUES $ 2,003,931.40 $ 2,038,071.54 $ 1,956,500.00 $ 2,094,275.08 $ 2,046,685.00 $ 3,110,000.00
EXPENDITURES $ 2,198,202.97 $ 2,415,275.94 $ 2,473,631.50 $ 2,207,462.74 $ 2,680,150.57 $ 3,460,220.00
TOTAL FUND BALANCE $ 1,613,362.95 $ 1,236,158.55 $ 719,027.05 $ 1,122,970.89 $ S5.56J.4S $ 772,750.89

LE TRAINING FUND 565 $ 1,859.09 $ 588.52 $ 2,197.95 $ 2,197.95 $ 1,400.00 $ 3,701.21
REVENUES $ 6,007.16 $ 5,997,30 $ 6,000.00 $ 5,597.74 $ 6,025.00 $ 6,025.00
EXPENDITURES $ 7,277.73 $ 4,387.87 $ 7,255.00 $ 4,094.48 $ 7,255.00 $ 9,726.21
TOTAL FUND BALANCE $ 588.52 $ 2,197.95 $ 942.95 $ 3,701.21 $ 170.00 $ -

PA TRAINING 570 $ 609.97 $ 1,095.81 $ 1,732.74 $ 1,732.74 $ 2,500.00 $ 3,289.29
REVENUES $ 1,004.93 $ 1,061.93 $ 1,010.00 $ 1,863.56 $ 1,015.00 $ 1,015.00
EXPENDITURES $ 519.09 $ 425.00 $ 1,950.00 $ 307.01 $ 3,515.00 $ 4,304.29
TOTAL FUND BALANCE $ 1,095.81 $ 1,732.74 $ 792.74 $ 3,289.29 $ - $ -

BALANCE P&Z BONDS 585 $ 227,362.00 $ 219,407.00 $ 213,847.00 $ 213,847.00 $ 160,597.00 $ 158,992.00
REVENUES $ 1,045.00 $ 1,000.00 $ 12,000.00 $ 6,195.00 $ 12,000.00 $ 12,000.00
EXPENDITURES $ 9,000.00 $ 6,560.00 $ 200,000.00 $ 61,050.00 $ 160,000.00 $ 160,000.00
TOTAL FUND BALANCE $ 219,407.00 $ $
213,847.00 25,847.00 $ 158,992.00 $ 12,597.00 $ 10,992.00

911 ADMIN 675 $ 124,398.29 $ 155,916.54 $ 66,430.76 $ 66,430.76 $ 46,061.05 $ 110,979.14
REVENUES $ 720,247.74 $ 616,084.52 $ 819,277.09 $ 672,642.52 $ 607,787.20 $ 718,355.74
EXPENDITURES $ 688,729.49 $ 705,570.30 $ 859,618.98 $ 628,094.14 $ 701,099.55 $ 829,334.88
TOTAL FUND BALANCE $ 155,916.54 $ 66,430.76 $ 26,088.87 $ 110,979.14 $ (47,251.30) $ -

SEWER 780 $ 23,000,482.24 $ 19,037,883.83 $ 15,053,847.77 $ 15,053,847.77 $ 11,918,259.15 $ 14,237,190.49
REVENUES $ 8,321,589.11 $ 8,335,199.19 $ 8,310,000.00 $ 8,571,837.67 $ 8,360,782.59 $ 8,542,320.94
EXPENDITURES $ 12,284,187.52 $ 12,319,235.25 $ 18,204,754.17 $ 9,388,494.95 $ 4,204,560.37 $ 18,256,538.70
TOTAL FUND BALANCE $ 19,037,883.83 $ 15,053,847.77 $ 5,159,093.60 $ 14,237,190.49 $ 16,074,481.37 $ 4,522,972.73

SHERIFF FUND 800 $ 48,966.59 $ 62,133.05 $ 40,802.70 $ 40,802.70 $ 38,602.00 $ 25,126.29
REVENUES $ 50,611.22 $ 52,312.93 $ 50,600.00 $ 50,522.22 $ 50,600.00 $ 50,600.00
EXPENDITURES $ 37,444.76 $ 73,643.28 $ 91,355.64 $ 66,198.63 $ 89,000.00 $ 75,726.29
TOTAL FUND BALANCE $ 62,133.05 $ 40,802.70 $ 47.06 $ 25,126.29 $ 202.00 $ -
TAX MAINTENANCE 850 $ 54,473.77 $ 72,799.39 $ 87,084.87 $ 87,084.87 $ 110,584.87 $ 110,676.08
REVENUES $ 130,309.80 $ 117,629,60 $ 111,500.00 $ 116,846.31 $ 132,000.00 $ 132,000.00
EXPENDITURES $ 111,984.18 $ 103,344.12 $ 98,000.00 $ 93,255.10 $ 156,000.00 $ 156,000.00
TOTAL FUND BALANCE $ 72,799.39 $ 87,084.87 $ 100,584.87 $ 110,676.08 $ 86,584.87 $ 86,676.08
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget ROAD AND BRIDGE
RUN DATE
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

FUND BALANCE
245-30-000 ROAD & BRIDGE BEGINNING BAL 1,778,522.62 1,894,670.23 1,707,751.21 1,707,751.21 1,000,000.00 1,688,643.92
TOTAL 1,778,522.62 1,894,670.23 1,707,751.21 1,707,751.21 1,000,000.00 1,688,643.92

REVENUE
245-84-002 UTILITY PERMIT 175.00 375.00 250.00 225.00 250.00 250.00
245-84-015 MOTOR VEHICLE SALES TAX 269,493.34 267,713.92 225,500.00 268,962.06 225,000.00 225,000.00
245-84-017 MOTOR VEHICLE FEE INCREASE 133,524.27 133,491.26 120,000.00 135,995.50 120,000.00 120,000.00
245-84-018 CART -GASOLINE TAX 950,903.35 929,137.44 900,000.00 938,216.96 900,000.00 900,000.00
245-84-019 FLOOD CONTROL 6,313.58 6,756.21 4,500.00 6,129.24 4,500.00 4,500.00
245-84-020 REIMB. NATIONAL FORESTSERVU 30,504.98 50,275.07 50,000.00 47,388.23 50,000.00 50,000.00
245-88-001 INTEREST INCOME 21,967.85 27,741.52 15,000.00 30,785.73 15,000.00 15,000.00
245-89-001 RBT RIGHT OF WAY BONDS 6,400.00 19,984.00 10,000.00 5,200.00 10,000.00 10,000.00
245-90-003 REFUNDS OTHER REVENUES 0.00 0.00 0.00 14,991.14 0.00 0.00
245-90-007 RECYCLING 5,785.52 7,757.90 5,000.00 3,522.47 5,000.00 5,000.00
245-90-011 MARINE GAS TAX 0.00 0.00 0.00 13,605.27 15,000.00 15,000.00
245-90-999 MISC OTHER REVENUE 174.52 0.00 0.00 209.22 0.00 0.00
TOTAL 1,425,242.41 1,443,232.32 1,330,250.00 1,465,230.82 1,344,750.00 1,344,750.00

EQUIPMENT EXPENSE
245-30-016 SAFETY EQUIPMENT EXPENDITUF 22,012.05 30,736.10 30,000.00 28,538.49 30,000.00 30,000.00
TOTAL 22,012.05 30,736.10 30,000.00 28,538.49 30,000.00 30,000.00

OTHER EXPENSE
245-50-002 RB LAGERS 332,817.95 375,952.08 350,000.00 349,692.42 370,000.00 370,000.00

P69
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

245-50-005 RB WORKMAN'S COMP 239,848.12 288,575.00 290,000.00 25,715.66 290,000.00 290,000.00
245-50-006 RB UNEMPLOYMENT COMP 3,849.31 5,166.25 5,000.00 4,476.69 5,000.00 5,000.00
245-50-007 RB OTHER INS 1,482.94 1,478.15 1,000.00 192.53 1,000.00 1,000.00
245-50-023 HEALTH CARE FLEX PLAN -46.04 134.12 500.00 -0.02 500.00 500.00
245-50-027 LIFE INSURANCE 4,712.94 2,999.67 5,000.00 6,057.99 5,000,00 5,000.00
245-50-029 VISION CARE DIRECT 328.57 32.52 0.00 219.23 0.00 0.00
245-50-042 TRANSFER OUT TO GCR 0.00 224,488.97 489,099,97 356,126.34 0.00 337,995.96
245-50-076 CONTINGENT FUND 0.00 0.00 500,000,00 0.00 500,000.00 500,000.00
245-50-136 CARPENTRY DIVISION 746.38 880.20 1,500.00 0.00 1,500.00 1,500.00
245-50-138 BOND REIMBURSEMENT 6,900.00 6,659.00 10,000.00 13,650.00 10,000.00 10,000.00
TOTAL 590,640.17 906,365.96 1,652,099.97 756,130.84 1,183,000.00 1,520,995.96

EMPLOYEE BENEFITS
245-60-001 SOCIAL SECURITY CO-PART 182,033.55 182,085.70 195,000,00 178,610.19 195,000.00 195,000.00
245-60-003 DENTAL CO-PART 26,839.46 25,616.43 30,000.00 25,459.38 30,000.00 30,000.00
245-60-004 MEDICAL CO-PART 453,421.21 456,537.45 470,000.00 461,233.14 470,000.00 485,000.00
245-60-005 FLEX PLAN FEES 722.78 555.20 5,000.00 511.20 5,000.00 5,000.00
245-60-015 COUNTY PART UNIFORM DEDUC' 33,425.58 28,254.50 40,000.00 33,854.87 40,000.00 40,000.00
TOTAL 696,442.58 693,049.28 740,000.00 699,668.78 740,000.00 755,000.00

TOTAL EXPENDITURES 1,309,094.80 1,630,151.34 2,422,099.97 1,484,338.11 1,953,000.00 2,305,995.96

FUND BALANCE 1,894,670.23 1,707,751.21 615,901.24 1,688,643.92 391,750.00 727,397.96

P70
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget ROAD AND BRIDGE
RUN DATE
January 3,2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

FUND BALANCE
250-30-000 R&B TRUST FUND BALANCE 12,559,965.35 11,872,487.75 9,714,910.15 9,714,910.15 8,000,000.00 10,386,516.43
TOTAL 12,559,965.35 11,872,487.75 9,714,910.15 9,714,910.15 8,000,000.00 10,386,516.43

REVENUE
250-82-001 SALES TAX REVENUES 7,960,132.10 7,946,924.11 8,150,000.00 8,478,618.17 8,150,000.00 8,400,000.00
250-82-003 FEMA REIMBURSEMENT 0.00 199,832.90 0.00 108,993.83 0.00 0.00
250-85-101 TRANSFERS IN TO ROAD & BRIDGE 94,711.81 35,971.91 30,000.00 89,773.77 30,000.00 30,000.00
250-85-102 REIMBURSMENT PROMTS 0.00 0.00 0.00 0.00 100,000.00 300,000.00
250-88-001 INTEREST INCOME R&B 142,415.13 151,463.95 125,000.00 166,588.64 125,000.00 125,000.00
250-89-780 REIMBURSEMENT FOR SEWER PROJI 5,678.90 2,314.38 0.00 13,783.72 0.00 0.00
250-90-003 REFUNDS 19,491.39 8,887.97 0.00 61.00 0.00 0.00
250-90-007 SALE OF COUNTY PROPERTY 267,874.00 123,321.20 25,000.00 87,005.00 25,000.00 25,000.00
250-90-008 ROUND MTN ROAD BRIDGE 0.00 0.00 0.00 114,787.20 0.00 1,300,000.00
250-90-999 MISC. OTHER REVENUES 240,823.84 1,266.74 0.00 7,000.00 0.00 0.00
TOTAL 8,731,127.17 8,469,983.16 8,330,000.00 9,066,611.33 8,430,000.00 10,180,000.00

SALARY EXPENSE
250-10-102 SAM YARN ELL 43,873.52 6,214.44 0.00 0.00 0.00 0.00
250-10-202 RANDY HAES 59,692.77 25,701.06 0.00 0.00 0.00 0.00
250-10-203 KENNY W. FOX 23,354.02 0:00 0.00 0.00 0.00 •0.00
250-10-207 DAVID STOTTLE 60,605.13 53,060.97 0.00 20,707.31 0.00 0.00
250-10-210 KEHR, TOM 33,248.40 34,096.00 0.00 35,290.57 0.00 0.00
250-10-214 BRIDGET DAWN COLLINS 35,011.10 35,925.84 0.00 37,215.25 0.00 0.00
250-10-215 JOHNNIE ROGERS 33,353.72 34,946.42 0.00 35,149.09 0.00 0.00
250-10-237 JEFF GREENWOOD 41,125.00 42,592.98 0.00 49,234.71 0.00 0.00
250-10-238 DOUG HODGE 31,751.20 32,598.40 0.00 33,494.72 0.00
W i
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

250-10-240 GEORGE HENSLEY 34,628.78 35,873.61 0.00 36,479.09 0.00 0.00
250-10-245 SHANE PLUMMER 32,550.20 33,464.49 0.00 34,558.44 0.00 0.00
250-10-246 WILLIAM G. GOETZ 8,260.58 0.00 0.00 0.00 0.00 0.00
250-10-247 STEVENHILLIARD 37,421.23 30,259.92 0.00 16,758.30 0.00 0.00
250-10-251 JASON DAVID DENT 7,134.97 0.00 0.00 0.00 0.00 0.00
250-10-252 MARK HALL 32,232.24 28,494.68 0.00 33,037.13 0.00 0.00
250-10-262 CHARLES EDWARDS 34,944.53 37,733.01 0.00 38,512.80 0.00 0.00
250-10-270 TYSON BLEVINS 29,820.80 30,782.40 0.00 31,802.88 0.00 0.00
250-10-275 DOUG HURSH 30,394.79 31,432.21 0.00 32,636.74 0.00 0.00
250-10-276 ROBERT DIMETROFF 26,212.80 44,596.38 0.00 45,587.38 0.00 0.00
250-10-280 ANGELIA EDWARDS 29,734.40 30,580.85 0.00 31,077.22 0.00 0.00
250-10-282 JERRY G. HERD 31,074.71 31,781.39 0.00 32,166.80 0.00 0.00
250-10-283 MYRON E. DIXON 32,106.65 35,485.93 0.00 37,096.20 0.00 0.00
250-10-287 TIMOTHY SIMS 27,355.63 28,043.29 0.00 29,109.98 0.00 0.00
250-10-290 JAMES PRIEST 27,653.80 28,773.60 0.00 14,441.44 0.00 0.00
250-10-292 KENNETH PAUL WYATT 28,109.52 30,690.55 0.00 38,158.56 0.00 0.00
250-10-293 STEVE J. HENDERSON 27,335.80 28,922:06 0.00 30,353.60 0.00 .0.00
250-10-294 JORDAN F. KEYS 26,442.85 28,717.46 0.00 29,658.96 0.00 0.00
250-10-295 PAUL KELLY ALLEN JR. 29,143.78 32,543.08 0.00 32,074.82 0.00 0.00
250-10-296 JOSIAH RODRICK EPPS 28,782.81 31,001.79 0.00 31,604.09 0.00 0.00
250-10-297 DENZILK. BROWN 27,422.36 38,904.80 0.00 45,796.00 0.00 0.00
250-10-299 BRIAN LOFTIS 26,204.16 27,215.63 0.00 28,285.77 0.00 0.00
250-10-300 JARRETT L. COLE 37,906.24 33,740.40 0.00 0.00 0.00 0.00
250-10-305 DARRELL CUMMINGS 27,108.07 0.00 0.00 0.00 0.00 0.00
250-10-306 REX L. CLEMANS 27,491.40 29,172.87 0.00 30,126.10 0.00 0.00
250-10-307 ETHAN FISCHER 3,270.00 0.00 0.00 0.00 0.00 0.00
250-10-308 DOUG WILLIAMS 37,832.96 41,212.80 0.00 43,422.00 0.00 0.00
250-10-309 DAVID S. LAROCQUE 37,869.60 36,292.80 0.00 43,342.00 0.00 0.00
250-10-310 WILLIAM MAY 31,194.13 32,763.36. 0.00 33,602.35 0.00 0.00
250-10-311 JAMES BAUDRO 26,271.04 28,124.90 0.00 14,322.33 0.00 0.00
250-10-312 GARRETT L10YD BERRY 3,172.40 0.00 0.00 0.00 0.00 0.00
250-10-313 TIMOTHY JAMES HURST 27,362.87 29,516.27 0.00________ 30,538.64 __________ 0.00 0.00
P72
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

250-10-314 DARRELL GEORGE . 37,887.92 41,532.80 0.00 43,464.00 0.00 0.00
250-10-315 WALTER TATE 26,614.70 27,918.12 0.00 28,042.74 0.00 0.00
250-10-316 WILLIAM A. DEES 26,347.36 27,272.68 0.00 28,668.40 0.00 0.00
250-10-317 DEREK BOSSERMAN 26,449.24 28,857.56 0.00 30,122.60 0,00 0.00
250-10-318 ZACH KUECK 27,098.49 30,414.68 0.00 30,902.19 0.00 0.00
250-10-319 JADEN RAY MICHAEL RANDELL 19,098.00 25,936.08 0.00 28,551.34 0.00 0.00
250-10-320 CHANTZ WILLIAM BROWN 17,721.12 25,900.10 0.00 26,711.35 0.00 0.00
250-10-321 LUCAS DELL CLEMANS 17,766.00 25,602.40 0.00 26,588.96 0.00 0.00
250-10-323 DUSTIN GRAVES 17,901.00 26,302,19 0.00 27,348.15 0.00 0.00
250-10-324 JESSE SADE 17,193.00 3,330.00 0.00 0.00 0.00 0.00
250-10-325 CLIFFORD WADE LEWIS 18,084.00 26,594.40 0.00 27,547.45 0.00 0.00
250-10-326 DERRICK RANTZ 17,808.00 25,554.40 0.00 26,588.96 0.00 0.00
250-10-327 CODY HOUSTON MAPLES 3,624.00 0.00 0.00 0.00 0.00 0.00
250-10-328 TERRY JONES 17,640.00 26,030.20 0.00 26,588.96 0.00 0.00
250-10-329 DUSTY LEE DALTON 10,705.50 26,327.90 0.00 12,174.96 0.00 • 0.00

250-10-330 CLIFFORD CODY LEWIS 8,146.34 27,551.33 0.00 27,892.91 0.00 0.00
250-10-331 THEODORE JACK LANGLEY 8,281.00 26,131.56 0.00 29,348.91 0.00 0.00
250-10-332 CAMERON EMERY 0.00 2,872.63 0.00 26,648.41 0.00 0.00
250-10-333 TYLER TINKER 0.00 0.00 0.00 7,434.00 0.00 0.00
250-10-334 KENNETH JOSEPH MCDOWELL 0.00 0.00 0.00 12,432.00 0.00 0.00
250-10-335 KEITH SCHULER 0.00 0.00 0.00 7,779.00 0.00 0.00
250-10-336 DEREK D. HURST 0.00 0.00 0.00 3,732.00 0.00 0.00
250-10-402 RODNEY JONES 43,457.20 44,777.63 0.00 33,010.60 0.00 0.00
250-10-403 DAVID LOWRY 49,395.80 49,660.36 0.00 34,414.70 0.00 0.00
250-10-408 THOMAS TODD 0.00 0.00 0.00 24,617.51 0.00 0.00
250-10-409 STUART THEDORE OLSON 0.00 0.00 0.00 5,616.00 0.00 0.00
250-10-501 HARLAN COLLINS 49,283.80 39,383.73 0.00 0.00 0.00 0.00
250-10-712 THOMAS TROTTER 42,525.55 43,433.87 0.00 45,487.92 0.00 0.00
250-10-713 BRIAN JENNINGS 45,008.88 47,044.87 0.00 50,405.57 0.00 0.00
250-10-721 LOWELL COLLINS 44,712.21 45,830.86 0.00 47,363.42 0.00 0.00
250-10-725 DEVIN HUFF 51,709.13 54,839,52 0.00 55,964.30 0.00 0.00
250-10-854 DELMAR RAY JENNINGS 39,292.56 41,271.80 0.00 42,533.20 0.00 0.00
PT3
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

250-10-910 DONALD WILLIAMS 42,037.11 43,124.45 0.00 43,555.80 0.00 0.00
250-10-916 TERRY COBB 38,795.28 39,565.52 0.00 40,590.36 0.00 0.00
250-10-921 DOUGLAS WOOD 37,910.70 38,761.74 0.00 39,769.42 0.00 0.00
250-10-922 JACK COLE 42,874.84 43,558.17 0.00 47,920.41 0.00 0.00
250-10-928 JASON DAVIDSON 43,405.28 44,902.84 0.00 46,918.93 0.00 0.00
250-10-930 CHARLES HURST 40,546.49 41,484.34 0.00 43,110.48 0.00 0.00
250-10-933 STEVEN BRADEN 26,321.93 28,748.27 0.00 30,437,75 0.00 0.00
250-10-943 STEPHEN BIGGS 46,029.41 46,667,72 0.00 47,154.19 0.00 0.00
250-10-947 DARRYL MOORE 38,302,80 39,105.83 0.00 40,125.50 0.00 0.00
250-10-955 KATHY ROBERTS 41,138,64 41,979.28 0.00 43,458.28 0.00 0.00
250-10-958 JIM M Y R. RANDELL 44,245.59 45,383.38 0.00 45,210.20 0.00 0.00
250-10-960 RONALD H. COMBS 34,638.33 36,446.41 0.00 40,283.48 0.00 0.00
250-10-966 DARRIN TILLEY 39,371.69 40,390:04 0.00 43,054.20 0.00 •0.00
250-10-969 ALLAN HALL 30,571.19 10,327.40 0.00 0.00 0.00 0.00
250-10-974 JOHN ROSS LAYTON 36,989.25 40,277.05 0.00 41,276.00 0.00 0.00
250-10-999 RBT SALARY 0.00 . 9,120.10 2,750,000.00 447.92 2,750,000.00 2,750,000.00
TOTAL 2,503,390.29 2,521,470.85 2,750,000.00 2,466,934.70 2,750,000.00 2,750,000.00

OFFICE EXPENSE
250-20-001 LEGAL NOTICES & TAX SALE 367.77 136.42 500.00 27.68 500.00 500.00
250-20-002 POSTAGE 332.54 377.53 350.00 352.95 350.00 350.00
250-20-003 OFFICE EQUIPMENT 4,852.87 5,084.68 4,000.00 1,164.96 4,000.00 4,000.00
250-20-004 SUPPLIES/FREIGHT 5,149.11 4,058.16 5,000.00 4,579.09 5,000.00 5,000.00
250-20-005 TELEPHONE 18,998.31 22,931.36 20,000.00 20,580.96 20,000.00 20,000.00
250-20-006 PUBLICATIONS 157.90 365.27 1,000.00 205.19 1,000.00 1,000.00
250-20-040 SOFTWARE/SUPPORT 18,162.00 37,310.00 56,000.00 21,754.99 56,000.00 56,000.00
250-20-041 COMPUTER SOFTWARE 21,129.00 1,825.00 0.00 5,020.00 0.00 0.00
TOTAL 69,149.50 72,088.42 86,850.00 53,685.82 86,850.00 86,850.00

EQUIPMENT EXPENSE
250-30-002 EQUIPMENT REPAIR 295,534.33 360,875.00 300,000.00 271,565.60 300,000.00 300,000.00
250-30-005 VEHICLE MAINTENANCE 147,201.93 162,113.24 150,000.00 121,084.88 150,000.00 150,000,00
P74
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

250-30-015 EQUIPMENT PURCHASES MACH. / Rl 1,148,155.72 476,893.25 1,235,000.00 687,577.93 1,000,000.00 1,500,000.00
250-30-055 GIS MAPPING 13,179.85 7,176.00 15,000.00 13,262.11 15,000.00 15,000.00
TOTAL 1,604,071.83 1,007,057.49 1,700,000.00 1,093,490.52 1,465,000.00 1,965,000.00

TRAINING AND MILEAGE EXPENSE
250-40-002 TRAINING 12,038.06 2,870.70 5,000.00 2,524.83 5,000.00 5,000.00
TOTAL 12,038.06 2,870.70 5,000.00 2,524.83 5,000.00 5,000.00

OTHER EXPENSE
250-50-005 WORKMAN'S COMP 0.00 0.00 0.00 233,853.00 0.00 0.00
250-50-006 UNEMPLOYMENT 252.18 0.00 0,00 0.00 0.00 0.00
250-50-007 OTHER INS. RBT -1,538.98 0.00 0,00 0.00 0.00 0.00
250-50-012 ROAD STRIPING 22,478.50 36,756.02 25,000.00 26.44 50,000.00 50,000.00
250-50-030 BOND 365.00 3,765.00 400.00 565.00 500.00 500.00
250-50-035 INSURANCE-LIABILITY 22,068.20 26,051.20 25,000.00 36,899.65 25,000.00 25,000.00
250-50-036 INSURANCE - PROPERTY FIRE 17,357.75 22,205,00 25,000.00 14,531.70 25,000.00 25,000.00
250-50-037 INSURANCE-VEHICLES 94,071.00 107,245.00 100,000.00 104,696.22 100,000.00 100,000.00
250-50-040 PERMITS/RECORDINGS FEE 511.00 623.00 600.00 501.00 600.00 600.00
250-50-041 SERVICE CHARGES 8,841.77 4,938.02 6,000.00 3,033.90 6,000.00 6,000.00
250-50-042 BUILDINGS & GROUNDS 16,885.71 15,221.25 20,000.00 15,966.42 20,000.00 20,000.00
250-50-043 SIGNS 32,179.47 32,054.06 35,000.00 23,009.58 35,000.00 35,000.00
250-50-045 TITLES FEES 0.00 22.00 100.00 11.00 100.00 100.00
250-50-047 PERSONAL PROPERTY ACQUISITION 0.00 0.00 0.00 0.00 10,000.00 10,000.00
250-50-049 TRANSFERS TO GCR 218,638.63 247,685.34 288,338,48 315,170.67 0.00 334,962.14
250-50-053 CAPITAL IMPROVEMENTS 1,550,162.27 2,868,107.66 850,000.00 839,428.34 1,000,000.00 1,600,000.00
250-50-076 CONTINGENCY FUND 0.00 0.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00
250-50-078 ENGINEERING SERVICES 4,381.64 59,883.27 30,000.00 28,788.80 30,000.00 30,000.00
250-50-087 ELECTRICITY 27,267.20 32,073.53 30,000.00 31,183.33 35,000.00 35,000.00
250-50-088 HEATING FUEL 4,552.19 9,062.11 10,000.00 9,927.42 15,000.00 15,000.00
250-50-089 PLUMBING/ELECTRICAL 0.00 0.00 1,000.00 0.00 1,000.00 1,000.00
250-50-090 LUBRICATION 24,514.94 28,137.31 30,000.00 23,193.16 35,000.00 35,000.00
250-50-091 WATER/SEWER 1,828.92 1,608.44 1,500.00 1,315.14 1,500.00 1,500.00
7“FT5
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

250-50-093 CLEANING SOLVENTS 8,075.68 8,004.87 5,000.00 12,890.14 5,000.00 5,000.00
250-50-094 COLD MIX/HOT MIX 924,000.03 928,016.40 700,000.00 482,696.31 700,000.00 700,000.00
250-50-095 CONCRETE 39,807.23 21,940.27 20,000.00 5,392.50 20,000.00 20,000.00
250-50-096 CULVERTS 58,904.36 30,900.25 40,000.00 39,852.46 40,000.00 40,000.00
250-50-098 FENCES 1,412.04 698.49 1,000.00 636.73 1,000.00 1,000.00
250-50-099 GUARD RAIL 1,344.00 24,800.50 50,000.00 15,994.25 50,000.00 50,000.00
250-50-100 LUMBER 1,742.83 728.88 1,000.00 0.00 1,000.00 1,000.00
250-50-101 RENTALS 16,760.94 8,905.39 5,000.00 3,820.70 5,000.00 5,000.00
250-50-102 ROAD MATERIALS 5,869.27 8,652:67 5,000.00 8,785.99 5,000.00 5,000.00
250-50-103 ROAD OIL 527,306.32 529,893.04 700,000.00 634,598.96 700,000.00 700,000.00
250-50-104 ROCK/CHIPS 284,114.79 394,699.32 325,000.00 358,407.82 375,000.00 375,000.00
250-50-105 FILL DIRT 7,500.00 0.00 500.00 0.00 500.00 500.00
250-50-106 SALT 37,693.63 99,740.04 150,000.00 49,826.99 150,000.00 150,000.00
250-50-107 STEEL 7,128.99 2,359.46 3,500.00 314.59 3,500.00 3,500.00
250-50-113 HERBICIDE SPRAY 17,338.40 38,497.45 30,000.00 23,481.59 30,000.00 30,000.00
250-50-120 FUEL 292,748.41 424,033,94 400,000.00 308,177.83 400,000.00 400,000.00
250-50-121 MECH PARTS/TOOLS 45,234.06 24,855.83 45,000.00 20,415.80 45,000.00 45,000.00
250-50-122 SURVEYS 9,226.00 12,934.80 10,000.00 13,017.50 10,000.00 10,000.00
250-50-126 BRANSON MEADOWS T1F 80,233.07 65,387.89 0.00 0.00 0.00 0.00
250-50-127 BRANSON HILLS TIF 420,911.51 469,314.33 450,000.00 543,544.39 450,000.00 490,000.00
250-50-128 BRANSON LANDING TIF 270,182.54 302,538.77 325,000.00 328,342.88 325,000.00 300,000.00
250-50-129 HOLLISTER TIF 84,230.71 86,552.41 100,000.00 78,829.68 100,000.00 85,000.00
250-50-130 DRUG TESTING 1,818.98 1,849.62 2,500.00 1,718.98 2,500.00 2,500.00
250-50-133 ROUND MTN ROAD BRIDGE 0.00 0.00 0.00 127,299.70 0.00 1,300,000.00
250-50-139 SHOP SUPPLIES & TRASH PICK UP 36,091.41 38,830.47 45,000.00 38,222.62 45,000.00 45,000.00
250-50-142 CASEY ROAD 962.50 0.00 0.00 0.00 0.00 0.00
250-50-154 TCTAB EXP 4,500.00 4,500.00 5,000.00 0.00 5,000.00 5,000.00
TOTAL 5,229,955.09 7,024,073.30 5,896,438.48 4,778,369.18 5,858,200.00 8,093,162.14

TOTAL EXPENDITURES 9,418,604.77 10,627,560.76 10,438,288.48 8,395,005.05 10,165,050.00 12,900,012.14

FUND BALANCE 11,872,487.75 9,714,910.15 7,606,621.67 10,386,516.43 6,264,950.00 7,666,504.29
P *7
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget ASSESSMENT FUND
RUN DATE
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

FUND BALANCE
355-30-000 ASSESSMENT FUND BALANCE 301,994.00 386,949.91 398,534.43 398,534.43 335,687.60 436,808.86
TOTAL 301,994.00 386,949.91 398,534.43 398,534.43 335,687.60 436,808.86

REVENUE
355-84-022 STATE REIMBURSEMENTS 141,519.00 141,519.00 148,120.00 141,375.00 142,170.00 142,000.00
355-84-023 COLLECTOR’S WITHHOLDINGS (1%) 569,808.84 529,699.59 500,000.00 580,421.70 520,000.00 520,000.00
355-84-024 TRANSFER IN FROM GCR 0.00 0.00 75,000.00 75,000.00 75,000.00 75,000.00
355-88-001 INTEREST INCOME A.F. 3,460.09 4,909.82 1,800.00 6,556.71 3,500.00 6,000.00
355-90-003 REFUNDS 99.39 0.00 0.00 0.00 0.00 0.00
355-90-012 SALE OF MAPS 971.65 1,219.86 750.00 647.30 700.00 600.00
355-90-999 MISC, REVENUES 40,113.81 0.00 0.00 15.00 0.00 0.00
TOTAL 755,972.78 677,348.27 725,670.00 804,015.71 741,370.00 743,600.00

SALARY EXPENSE
355-10-017 KATHY DORSEY 29,920.31 30,747.27 0.00 31,756.88 0.00 0.00
355-10-024 LYNETTE KAY. WIEN EKE 27,528.75 28,246.08 0.00 29,345.87 0.00 0.00
355-10-025 ROBYN HURST 11,142.58 0.00 0.00 0.00 0.00 0.00
355-10-026 ANDREW JOSEPH BROWN 0.00 7,560.01 0.00 22,631.02 0.00 0.00
355-10-035 KENNETH DAVIS 37,259.77 38,089.60 0.00 39,107.04 0.00 0.00
355-10-037 ANGELA SULGROVE 14,883.90 0.00 0.00 0.00 0.00 0.00
355-10-040 MICHAEL D. SMITH 16,057.00 0.00 0.00 0.00 0.00 0.00
355-10-042 SHERRY EILEEN SIMONS 24,929.05 25,959.26 0.00 26,967.25 0.00 0.00
355-10-044 JAMES MICHAEL NEELEY 22,738.47 24,313.39 0.00 25,342.57 0.00 0.00
355-10-055 ROGER KEITH DAVIS 22,048.00 23,276.00 0.00 24,280.64 0.00 0.00
355-10-056 MARY KATHERINE HURST 7,200.00 21,452.25 0.00 22,770.12 0.00 0.00
355-10-057 ANGIE BRUSCA 4,080.00 22,150.40 0.00 20,349.92 0.00 0.00 P77
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

355-10-058 ERIC NATHANIAL WATSON 4,069.80 14,315.20 0.00 0.00 0.00 0.00
355-10-059 SIERRA SPENCER 244.80 20,071.00 0.00 22,144.68 0.00 0.00
355-10-100 CHARLEY W. PENNELJR. 57,754.14 68,386.72 0.00 68,926.50 0.00 0.00
355-10-200 MARY ANNE BURLESON 0.00 0.00 0.00 14,001.75 0.00 0.00
355-10-833 ROGER TODD 10,219.15 0.00 0.00 0.00 0.00 0.00
355-10-837 6 LYNDA S. GILES 29,376.11 0.00 0.00 0.00 0.00 0.00
355-10-840 RHONDA FAY MANN 25,071.03 26,441.60 0.00 27,286.97 0.00 0.00
355-10-841 AMY COIBION 25,616.19 26,441.60 0.00 27,445.61 0.00 0.00
355-10-843 WILIAMS DONALD MAHNKEY 20,734.89 18,753,60 0.00 7,543.72 0.00 0.00
355-10-998 PAYROLL 0.00 0.00 418,349.00 0.00 415,433.70 450,000.00
TOTAL 390,873.94 396,203.98 418,349.00 409,900.54 415,433.70 450,000.00

OFFICE EXPENSE
355-20-002 POSTAGE 8,726.93 22,801.53 20,000.00 20,855.64 24,000.00 24,000.00
355-20-003 SUBSCRIPTIONS 180.00 50.00 200.00 50.00 200.00 200.00
355-20-004 SUPPLIES FREIGHT 9,132.54 3,237.40 10,000.00 4,131.63 7,000.00 7,000.00
355-20-005 TELEPHONE 1,231.38 1,210.48 2,000.00 1,496.67 2,000.00 2,000.00
TOTAL 19,270.85 27,299.41 32,200.00 26,533.94 33,200.00 33,200.00

EQUIPMENT EXPENSE
355-30-001 EQUIPMENT PURCHASE 204.17 444.54 3,500.00 1,103.77 2,000.00 2,000.00
355-30-002 EQUIPMENT REPAIR 123.45 121.24 1,000.00 725.72 2,000.00 2,000.00
355-30-005 VEHICLE MAINTENANCE 3,620.00 4,917.70 11,000.00 7,005.96 10,000.00 10,000.00
355-30-011 MAP MAINTENANCE 192.80 0.00 250.00 83.33 250.00 250.00
355-30-035 INSURANCE-LIABILITY 3,766.51 4,271.36 5,000.00 4,574.62 5,000.00 5,000.00
355-30-055 GIS MAPPING 7,440.00 0.00 8,000.00 8,419.11 8,000.00 8,500.00
TOTAL 15,346.93 9,754.84 28,750.00 21,912.51 27,250.00 27,750.00

TRAINING AND MILEAGE EXPENSE
355-40-001 AF MILEAGE 0.00 149.88 600.00 0.00 600.00 600.00
355-40-002 AF TRAINING 2,092.38 1,008.38 2,000.00 111.42 2,000.00 2,000.00
TOTAL 2,092.38 1,158.26 2,600.00 111.42 2,600.00 2,600.00
P78
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

OTHER EXPENSE
355-50-002 AF LAGERS 48,177.39 55,743.92 54,000.00 58,792.75 58,000.00 65,000.00
355-50-005 AF WORKMAN’S COMP 23,709.13 21,423.54 17,000.00 14,553.00 25,000.00 25,000.00
355-50-006 AF UNEMPLOYMENT COMP 774.04 955.78 2,000.00 877.24 2,000.00 2,000.00
355-50-007 AF OTHER INS -197.11 63.80 0.00 -450.78 0.00 0.00
355-50-023 HEALTH CARE FLEX PLAN -15.50 78.86 1,100.00 15.46 500.00 500.00
355-50-027 LIFE INSURANCE 1,080.62 1,345.47 750.00 1,575.97 1,500.00 1,500.00
355-50-029 VISION CARE DIRECT 71.94 4.77 0.00 0.34 0.00 0.00
355-50-031 DUES & CONFERENCES 2,288.59 2,170.00 3,000.00 2,292.58 3,000.00 3,000.00
355-50-033 BOND 355.00 0.00 0.00 0.00 0.00 0.00
355-50-039 LEGAL FEES 12,400.00 1,200.00 10,000.00 1,200.00 10,000.00 10,000.00
355-50-041 PROFESSIONAL SERVICES 0.00 0.00 10,000.00 900.00 10,000.00 10,000.00
355-50-055 GIS MAPPING 4,545.00 4,545.00 9,000.00 5,545.00 4,600.00 5,600.00
355-50-076 CONTINGENCY FUND 0.00 0.00 150,000,00 0.00 100,000.00 100,000.00
355-50-130 DRUG SCREENING 75.00 25.00 0.00 51.00 100.00 100.00
TOTAL 93,264.10 87,556.14 256,850.00 85,352.56 214,700.00 222,700.00

EMPLOYEE BENEFITS
355-60-001 AF SOCIAL SECURITY CO-PART 28,536.98 29,174.55 32,000.00 30,046.88 32,000.00 34,000.00
355-60-002 TRANSFER TO GCR 29,071.04 32,737.93 87,067.83 87,356.54 0.00 95,285.38
355-60-003 DENTAL CO-PART 5,747.27 5,136.38 4,000.00 5,544.60 6,000.00 6,000.00
355-60-004 MEDICAL CO-PART 84,190.69 74,836.12 74,000.00 97,340.06 85,000.00 100,000.00
355-60-005 FLEX PLAN FEES 303.59 223.70 300.00 204.48 300.00 300.00
355-60-015 UNIFORMS 2,319.10 1,682.44 2,400.00 1,437.75 2,400.00 2,400.00
TOTAL 150,168.67 143,791.12 199,767.83 221,930.31 125,700.00 237,985.38

TOTAL EXPENDITURES 671,016.87 665,763.75 938,516.83 765,741.28 818,883.70 974,235.38

FUND BALANCE 386,949.91 398,534.43 185,687.60 436,808.86 258,173.90 206,173.48
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget ELECTIONS
RUN DATE
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

FUND BALANCE
400-30-000 FUND BALANCE- ELECTION FUND 27,630.14 35,849.40 34,346.34 34,346.34 38,000.00 37,377.61
TOTAL 27,630.14 35,849.40 34,346.34 34,346.34 38,000.00 37,377.61

REVENUE
400-80-024 VOTER LIST MAN GRANT REV 7,851.50 4,874.42 0.00 6,156.70 6,200.00 6,200.00
400-80-031 ELECTION EFFICIENCY GRANT/REVENUE 5,445.34 0.00 0.00 6,996.20 8,518.55 8,518.55
400-84-004 SOS Revenue 63,50 209.94 0.00 48.60 50.00 200.00
400-84-012 ELECTION FEES 3,998.03 11,609.81 4,000.00 2,590.79 17,000.00 17,000.00
400-84-102 MCVR-TRANSACTIONS 0.00 3,494.03 0.00 28.52 0.00 0.00
400-88-001 ELECTION FUND INTEREST 361.99 428.60 0.00 592.65 350.00 350.00
TOTAL 17,720.36 20,616.80 4,000.00 16,413.46 32,118.55 32,268.55

SALARY EXPENSE
400-10-025 MARY LOU DREW 5,982.10 6,962.78 4,000.00 3,343.58 17,000.00 17,000.00
400-10-026 SIERRA SPENCER 637.10 0.00 0.00 0.00 0.00 0.00
400-10-027 YEARY, SHERYL 0.00 2,678.46 0.00 0.00 6,000.00 6,000.0.0
400-10-126 CRISTY E. ADAMS 531.52 0.00 0.00 0.00 0.00 0.00
TOTAL 7,150.72 9,641.24 4,000.00 3,343.58 23,000.00 23,000.00

OFFICE EXPENSE
400-20-004 OFFICE SUPPLIES 370.00 0.00 500.00 2,174.84 8,000.00 8,000.00
TOTAL 370.00 0.00 500.00 2,174.84 8,000.00 8,000.00

EQUIPMENT EXPENSE
400-30-001 EQUIPMENT PURCHASE 0.00 733.66 2,000.00 1,533.94 15,000.00 15,000.00

P80
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

400-30-031 ELECTION EFFICIENCY GRANT/EXPENSE 0.00 1,190.63 0.00 0.00 0.00 0.00
TOTAL 0.00 1,924.29 2,000.00 1,533.94 15,000.00 15,000.00

TRAINING AND MILEAGE EXPENSE
400-40-003 TRAINING AND MILEAGE 1,583.24 0.00 1,000.00 1,839.11 7,000.00 7,000.00
TOTAL 1,583.24 0.00 1,000.00 1,839.11 7,000.00 7,000.00

OTHER EXPENSE
400-50-049 TRANSFER TO GCR 0.00 10,000.00 0.00 130.48 0.00 0.00
400-50-999 CONTINGENCY 0.00 0.00 0.00 4,104.45 15,000.00 15,000.00
400-60-001 SOCIAL SECURITY-CO PART 397.14 554.33 0.00 255.79 1,000.00 1,000.00
TOTAL 397,14 10,554.33 0.00 4,490.72 16,000.00 16,000.00

TOTAL EXPENDITURES 9,501.10 22,119.86 7,500.00 13,382.19 69,000.00 69,000.00

FUND BALANCE_________ _____________ 35,849.40 34,346.34 30,846.34 37,377.61________ 1,118.55____________646.16

P81
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget SENIOR CITIZENS FUND
RUN DATE
January 3,2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

FUND BALANCE
450-30-000 SENIOR SERVICES FUND BALANCE 415,606.64 460,450.84 501,018.45 501,018.45 386,779.91 619,644.93
TOTAL 415,606.64 460,450.84 501,018.45 501,018.45 386,779.91 619,644.93

REVENUE
450-82-001 SENIOR CITIZEN TAX LEVY 532,485.62 504,846.66 500,000.00 546,035.11 500,000.00 500,000.00
450-88-001 INTEREST INCOME SENIOR SERVICES 4,803.54 6,018.96 5,500.00 8,199.17 7,000.00 7,000.00
TOTAL 537,289.16 510,865.62 505,500.00 554,234.28 507,000.00 507,000.00

OFFICE EXPENSE
450-20-004 OFFICE SUPPLIES 666.75 626.01 3,000.00 582.57 3,000.00 3,000.00
TOTAL 666.75 626.01 3,000.00 582,57 3,000.00 3,000.00

TRAINING AND MILEAGE EXPENSE
450-40-002 BOARD EXPENSE & TRAINING 0.00 0.00 2,000.00 0.00 2,000.00 2,000.00
450-46-230 INSURANCE 2,170.00 1,735.00 2,300.00 1,742.00 2,300.00 2,300.00
TOTAL 2,170.00 1,735.00 4,300.00 1,742.00 4,300.00 4,300.00

OTHER EXPENSE
450-50-040 SENIOR SERVICES 489,569.21 467,912.00 459,180.00 433,104.12 503,380.37 503,380.37
450-50-047 ADVERTISING 39.00 25.00 500.00 26.00 500.00 500.00
450-50-076 CONTINGENCY FUND 0.00 0.00 149,770.84 0.00 150,000.00 150,000.00
450-50-094 UTILITIES 0.00 0.00 1,200.00 153.11 1,200.00 1,200.00
450-50-099 FUTURE PROGRAM EXPANSION 0.00 0.00 100,000.00 0.00 100,000.00 100,000.00
TOTAL 489,608.21 467,937.00 710,650.84 433,283.23 755,080.37 755,080.37

TOTAL EXPENDITURES 492,444.96 470,298.01 717,950.84 435,607.80 762,380.37 762,380.37

FUND BALANCE 460,450.84 501,018.45 288,567.61 619,644.93 131,399.54 364,264.56
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget TRANSFER STATION
RUN DATE
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

FUND BALANCE
460-30-000 TRANSFER STATION FUND 1,094,846.70 1,105,624.66 465,066.51 465,066.51 1,000,000.00 1,107,554.92
TOTAL 1,094,846.70 1,105,624.66 465,066.51 465,066.51 1,000,000.00 1,107,554.92

REVENUE
460-85-101 TRANSFER INTO TRANSFER STATION 0.00 9,120.10 0.00 447.92 0.00 0.00
460-86-009 CHARGES FOR SERVICES - FEES 1,731,336.91 1,466,409.15 1,560,000.00 1,931,867.53 1,700,000.00 3,000,000.00
460-88-001 INTEREST INCOME T.S. 14,210.45 7,913.19 9,000.00 12,632.97 10,000.00 10,000.00
460-90-006 SCRAP METAL RECYCLING 0.00 0.00 0.00 0.00 0.00 10,000.00
460-90-007 SALE OF COUNTY PROPERTY 0.00 0.00 0.00 125,000.00 0.00 10,000.00
460-90-099 TRANSFER STATION 0.00 0.00 0,00 1,297.50 0.00 0.00
460-90-999 MISC REVENUE 78,567.60 43,867.76 50,000.00 40,275.40 10,000.00 10,000.00
TOTAL 1,824,114.96 1,527,310.20 1,619,000.00 2,111,521.32 1,720,000.00 3,040,000.00

SALARY EXPENSE
460-10-315 STAN D. GROSS SR. 11,017.46 0.00 0.00 0.00 0.00 0.00
460-10-317 LARRY UNDERWOOD 28,993.41 40,220.25 0,00 41,484.06 0.00 0.00
460-10-318 GREG MCRAE 27,563.32 40,755.50 0.00 31,258.06 0.00 0.00
460-10-319 TYLER TINKER 0.00 0.00 0.00 5,589.50 0.00 0.00
460-10-408 THOMAS DARRELL TODD 44,085.23 47,116.52 0.00 15,890.32 0.00 0.00
460-10-922 RICHARD L. COLLINS 43,682.15 47,194.08 0.00 49,753.09 0.00 0.00
460-10-958 DARRELL CUMMINGS 19,402.73 50,541.48 0.00 53,064.49 0.00 0.00
460-10-960 ROBERT DALTON 55,887.32 54,315.48 0.00 58,179.87 0.00 0.00
460-10-961 KAREN CUSTER 43,239.89 42,445.04 0.00 42,645.68 0.00 0.00
460-10-999 TRANSFER STATION SALARIES 57,616.06 13,397.64 300,000.00 75,295.23 300,000.00 385,000.00
TOTAL 331,487.57 335,985.99 300,000.00 373,160.30 300,000.00 385,000.00

P83
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

OFFICE EXPENSE
460-20-001 LEGAL NOTICES 122.58 19.78 100.00 165.93 200.00 200.00
460-20-003 OFFICE EQUIPMENT 0.00 0.00 0.00 653.10 1,000.00 1,000.00
460-20-004 SUPPLIES/FREIGHT 2,070.31 843.62 1,000.00 2,250.61 1,500.00 1,500,00
460-20-005 TELEPHONE 1,141.50 1,566.84 1,200.00 1,333.66 1,200.00 1,200.00
460-20-017 SCALEHOUSE 27,606.93 3,370.61 2,500.00 2,320.36 2,500.00 2,500.00
460-20-018 MECH PARTS 2,835.17 612.24 2,000.00 0.00 2,000.00 2,000.00
TOTAL 33,776.49 6,413.09 6,800.00 6,723.66 8,400.00 8,400.00

EQUIPMENT EXPENSE
460-30-001 EQUIPMENT PURCHASE 324,161.30 669.74 50,000.00 0.00 250,000.00 700,000.00
460-30-002 COMPUTER REPAIRS 0.00 0,00 1,000.00 0.00 1,000.00 1,000.00
460-30-003 EQUIPMENT MAINT. 46,008.13 37,553.22 40,000.00 41,249.50 40,000.00 40,000.00
460-30-004 COMPUTER SOFTWARE 0.00 0.00 0.00 3,600.00 0.00 3,600.00
460-30-005 VEHICLE MAINT. 33,510.90 51,036.52 40,000.00 61,112.26 40,000.00 40,000.00
TOTAL 403,680.33 89,259.48 131,000.00 105,961.76 331,000.00 784,600.00.

OTHER EXPENSE
460-50-002 TS LAGERS 29,124.07 47,994.03 45,000.00 44,259.94 45,000,00 45,000.00
460-50-005 TS WORKMAN’S COMP 23,351.31 34,655.00 25,000.00 35,450.00 25,000.00 40,000.00
460-50-006 TS UNEMPLOYMENT COMP 296.12 488.25 1,000,00 443.52 1,000.00 1,000.00
460-50-007 TS OTHER INS -86.24 0.00 250.00 0.00 250.00 250.00
460-50-023 HEALTH CARE FLEX PLAN -38.46 0.00 0,00 0.00 0.00 0.00
460-50-027 LIFE INSURANCE 116.63 490.27 500.00 737.21 500.00 500.00
460-50-029 VISION CARE DIRECT -242.84 0.24 25.00 ' -182.08 25.00 25.00
460-50-030 BOND 175.00 175.00 300.00 0.00 300.00 300.00
460-50-035 INSURANCE-LIABILTY 3,152.60 3,721.60 3,500.00 5,272.95 3,500.00 3,500.00
460-50-036 INSURANCE - PROPERTY FIRE 1,971.25 3,835.00 2,000.00 2,424.32 2,000.00 2,000.00
460-50-037 INSURANCE-VEHICLES 11,742.00 13,508.00 14,000.00 12,296.98 15,000.00 15,000.00
460-50-039 FEES 7,307.00 1,734.40 0.00 2,142.50 0.00 0.00

P84
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

460-50-042 REPAIRS - BUILDING / GROUNDS 193,752.89 871,979.95 100,000.00 16,201.32 50,000.00 50,000.00
460-50-043 SIGNS 0.00 433.01 250.00 0.00 250.00 250.00
460-50-076 CONTINGENCY FUND 0.00 0.00 100,000.00 0.00 100,000.00 100,000.00
460-50-087 ELECTRICITY 1,415.39 1,779.72 2,000.00 1,383.93 2,000.00 2,000.00
460-50-091 WATER/SEWER 2,289.22 3,691.41 3,000.00 3,631.79 3,500.00 3,500.00
460-50-101 TRANSFER FROM TRANSFER STATIOI 36,965.88 39,785.75 70,199.62 80,264.98 0.00 89,939.64
460-50-102 REIMBURSEMENT TO R&B 0.00 0.00 0.00 0.00 100,000.00 300,000.00
460-50-120 FUEL/LUBRICATION 171,551.23 183,891.20 200,000.00 187,100.15 225,000.00 250,000.00
460-50-125 LANDFILL SERVICES 488,882.29 445,929.49 500,000.00 510,153.04 500,000.00 800,000.00
460-50-130 DRUG SCREENING 272.33 141.33 200.00 219.66 200.00 200.00
460-50-139 SHOP SUPPLIES 566.11 520.09 1,000.00 790.39 1,000.00 1,000.00
TOTAL 972,563.78 1,654,753.74 1,068,224.62 902,590.60 1,074,525.00 1,704,464.64

EMPLOYEE BENEFITS
460-60-001 SOCIAL SECURITY CO-PART 20,480.51 24,325.59 25,000.00 22,398.34 30,000.00 30,000.00
460-60-003 DENTAL CO-PART 3,689.04 2,630.87 2,500.00 2,548.90 2,500.00 2,500.00
460-60-004 MEDICAL CO-PART 44,902.94 51,527.94 45,000.00 52,360.92 45,000.00 55,000.00
460-60-005 TRANSFER STATION 105,64 0.00 0.00 0.00 0.00 0.00
460-60-015 TRANSFER STATION UNIFORMS 2,650.70 2,971.65 3,000.00 3,288.43 3,000.00 3,000.00
TOTAL 71,828.83 81,456.05 75,500.00 80,596.59 80,500.00 90,500.00

TOTAL EXPENDITURES 1,813,337.00 2,167,868.35 1,581,524.62 1,469,032.91 1,794,425.00 2,972,964.64

FUND BALANCE 1,105,624.66 465,066.51 502,541.89 1,107,554.92 925,575.00 1,174,590.28

P85
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget INMATE SECURITY
RUN DATE
January 3,2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

FUND BALANCE
488-30-000 INMATE SEC FUND BALANCE 120,487.82 89,137.96 88,683.94 88,683.94 95,000.00 126,874.14
TOTAL 120,487.82 89,137.96 88,683.94 88,683.94 95,000.00 126,874.14

REVENUE
488-80-001 INMATE SECURITY FEES 12,992.38 49,082.33 4,500.00 3,399.76 4,500.00 4,500.00
488-80-002 MODEX 4,276.00 4,021.00 4,500.00 3,585.49 4,500.00 4,500.00
488-80-010 COMMISSARY REVENUES 87,972.65 121,895.68 50,000.00 172,466.15 75,000.00 150,000.00
488-88-001 INTEREST INMATE SECURITY 1,193.96 1,307.66 250.00 1,724.24 750.00 750.00
TOTAL 106,434.99 176,306.67 59,250.00 181,175.64 84,750.00 159,750.00

OFFICE EXPENSE
488-20-002 OTHER INMATE SECURITY EXPEN 137,784.85 176,760.69 118,972.42 142,985.44 179,750.00 286,624.14
TOTAL 137,784.85 176,760.69 118,972.42 142,985.44 179,750.00 286,624.14

TOTAL EXPENDITURES 137,784.85 176,760.69 118,972.42 142,985.44 179,750.00 286,624.14

FUND BALANCE 89,137.96 88,683.94 28,961.52 126,874.14 0.00 0.00
TANEY COUNTY
BUDGET REPORT B UDGET
2020 Budget LEPC
■RUN DATE
January 3,2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

FUND BALANCE
500-30-000 L.E.P.C. FUND BALANCE 4,795.17 8,722.05 10,120.81 10,120.81 9,000.00 9,407.29
TOTAL 4,795.17 8,722.05 10,120.81 10,120.81 9,000.00 9,407.29

REVENUE
500-84-025 STATE REIMBURSEMENTS/M 7,944.42 3,491.70 3,000.00 0.00 3,000.00 3,000.00
500-88-001 INTEREST INCOME LEPC 92.83 120.95 0.00 162.08 0.00 0.00
TOTAL 8,037.25 3,612.65 3,000.00 162.08 3,000.00 3,000.00

OFFICE EXPENSE
500-20-002 POSTAGE & PRINTING 10.00 6.34 200.00 27.35 200.00 200.00
TOTAL 10.00 6.34 200.00 27.35 200.00 200.00

EQUIPMENT EXPENSE
500-30-001 EQUIPMENT 220.00 688.00 1,200.00 0.00 2,500.00 2,500.00
TOTAL 220.00 688.00 1,200.00 0.00 2,500.00 2,500.00

TRAINING AND MILEAGE EXPENSE
500-40-001 TRAVEL 0.00 0.00 1,000.00 0.00 1,000.00 1,000.00
500-40-002 TRAINING 3,840.37 1,519.55 4,000.00 848.25 4,000.00 4,000.00
500-40-004 OTHER COST 40.00 0.00 100.00 0.00 500.00 500.00
TOTAL 3,880.37 1,519.55 5,100.00 848.25 5,500.00 5,500.00
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

OTHER EXPENSE
500-50-076 CONTINGENCY FUND 0.00 0.00 0.00 0.00 ______________ 0.00 4,207.29
TOTAL 0.00 0.00 0.00 0.00 0.00 4,207.29

TOTAL EXPENDITURES 4,110.37 2,213.89 6,500.00 875.60 8,200.00 12,407.29

FUND BALANCE 8,722.05 10,120.81 6,620.81 9,407.29 3,800.00 0.00
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget LAW ENFORCEMENT TAX
RUN DATE
January3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

FUND BALANCE
550-30-001 LAW ENF SALES TAX FUND BAL 1,807,634.52 1,613,362.95 1,236,158.55 1,236,158.55 719,027.05 1,122,970.89
TOTAL 1,807,634.52 1,613,362.95 1,236,158.55 1,236,158.55 719,027.05 1,122,970.89

REVENUE
550-80-001 LAW ENFORCEMENTTAX REVE 1,989,412.25 2,024,303.09 1,950,000.00 2,081,112.99 2,036,685.00 2,100,000.00
550-80-101 TRANSFER FROM GCR 0.00 0.00 0.00 0.00 0.00 1,000,000.00
550-88-001 LE TAX INTEREST 14,519.15 13,768.45 6,500.00 13,162.09 10,000.00 10,000.00
TOTAL 2,003,931.40 2,038,071.54 1,956,500.00 2,094,275.08 2,046,685.00 3,110,000.00

SALARY EXPENSE
550-10-100 CECILIA BOATNER 25,949.82 31,641.60 32,290.75 22,644.80 0.00 0.00
550-10-101 ISAAC JOHNSTON 25,201.41 34,226.42 32,290.75 33,072.72 32,281.60 32,926.40
550-10-102 SCOTT DINWIDDIE 0.00 0.00 0.00 10,281.60 31,449.60 32,073.60
TOTAL 51,151.23 65,868.02 64,581.50 65,999.12 63,731.20 65,000.00

JUDICIAL/JAIL EXPENSE
550-20-001 BOND PMNT & REIMB SEWER 1,481,421.83 1,508,869.28 1,600,000.00 1,529,689.73 1,600,000.00 1,600,000.00
550-20-011 TRANSFER TO GCR 0.00 0.00 0.00 0.00 224,399.37 0.00
550-20-020 JAIL OPERATION AND MAINTEf 458,470.55 603,235.37 550,000.00 354,356.30 250,000.00 250,000.00
TOTAL 1,939,892.38 2,112,104.65 2,150,000.00 1,884,046.03 2,074,399.37 1,850,000.00

OTHER EXPENSE
550-50-027 LIFE INSURANCE 82.96 159.50 100.00 136.92 200.00 200.00
550-50-029 VISION DIRECT -0.14 0.06 20.00 0.06 20.00 20.00
550-50-076 CONTINGENCY 0.00 0.00 0.00 0.00 300,000.00 300,000.00
550-50-088 SHORT TERN DISABILITY 159.92 59.97 150.00 0.00 100.00 100.00
P89
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

550-50-127 BRANSON HILLS LETIF 105,227.80 121,217.96 122,500.00 135,211.24 122,500.00 122,500.00
550-50-128 LANDING LETIF 67,546.20 75,634.91 85,000.00 84,164.14 80,000.00 80,000.00
550-50-129 HOLLISTER TIF 21,057.72 21,638.09 40,000.00 19,707.39 22,000.00 22,000.00
550-50-130 DRUG SCREENING 76.00 0.00 80.00 0.00 0,00 0.00
550-60-001 SOCIAL SECURITY -CO PART 3,882.16 5,001.12 3,600.00 5,009.60 4,500.00 5,000.00
550-60-003 DENTAL-CO PART 556.74 751.66 600.00 697.24 700.00 900.00
550-60-004 MEDICAL-CO. PART 8,570.00 12,840.00 7,000.00 12,491.00 12,000.00 14,500.00
550-60-101 REIMBURSEMENT TO GCR 0.00 0.00 0.00 0.00 0.00 1,000,000.00
TOTAL 207,159.36 237,303.27 259,050.00 257,417.59 542,020.00 1,545,220.00

TOTAL EXPENDITURES 2,198,202.97 2,415,275.94 2,473,631.50 2,207,462.74 2,680,150.57 3,460,220.00

FUND BALANCE 1,613,362.95 1,236,158.55 719,027.05 1,122,970.89 85,561.48 772,750.89

P90
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget LAW ENFORCEMENT TRAINING FUND
RUN DATE
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

FUND BALANCE
565-30-000 LAW ENFORCEMENTTRA1NII 1,859.09 588.52 2,197.95 2,197.95 1,400.00 3,701.21
TOTAL 1,859.09 588.52 2,197.95 2,197.95 1,400.00 3,701.21

REVENUE
565-80-999 MISC. REVENUE 2,076.72 1,881.29 2,000.00 1,824.48 2,000.00 2,000.00
565-88-001 INTEREST INCOME LET 30.44 16.01 0,00 55.30 25.00 25.00
565-88-002 LAW ENFORCMTTRNG 3,900.00 4,100.00 4,000.00 3,717.96 4,000.00 4,000.00
TOTAL 6,007.16 5,997.30 6,000.00 5,597.74 6,025.00 6,025.00

EXPENSE
565-50-130 TUITION 1,081.87 0.00 4,675.00 0.00 4,675.00 4,675.00
565-50-999 OTHER MISC 6,195.86 4,387.87 2,580.00 4,094.48 2,580.00 5,051.21
TOTAL 7,277.73 4,387.87 7,255.00 4,094.48 7,255.00 9,726.21

TOTAL EXPENDITURES 7,277.73 4,387.87 7,255.00 4,094.48 7,255.00 9,726.21

FUND BALANCE 588.52 2,197.95 942.95 3,701.21 170.00 0.00
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget PROSECUTING A TTORNEY TRAINING FUND
RUN DATE
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

FUND BALANCE
570-30-000 PROSECUTING ATTORNEY 609.97 1,095.81 1,732.74 1,732.74 2,500.00 3,289.29
TOTAL 609.97 1,095.81 1,732.74 1,732.74 2,500.00 3,289.29

REVENUE
570-86-007 PA TRAINING CO 995.05 1,045.01 1,000.00 1,827.94 1,000.00 1,000.00
570-88-001 INTEREST INCOME PAT 9.88 16.92 10.00 35.62 15.00 15.00
TOTAL 1,004.93 1,061.93 1,010.00 1,863.56 1,015.00 1,015.00

TRAINING AND MILEAGE EXPENSE
570-40-001 MILEAGE 190.18 0.00 300.00 130.61 800.00 800.00
570-40-002 TRAVEL EXPENSE 146.93 250.00 750.00 26.40 600.00 600.00
570-40-003 ACCOMMODATION EXPENSE 181.98 175.00 600.00 150.00 600.00 600.00
TOTAL 519.09 425.00 1,650.00 307.01 2,000.00 2,000.00

OTHER EXPENSE
570-50-139 CONTINGENCY FUND 0.00 0.00 0.00 0.00 1,215.00 2,004.29
570-50-999 OTHER 0.00 0.00 300.00 0.00 300.00 300.00
TOTAL 0.00 0.00 300.00 0.00 1,515.00 2,304.29

TOTAL EXPENDITURES 519.09 425.00 1,950.00 307.01 3,515.00 4,304.29

FUND BALANCE 1,095.81 1,732.74 792.74 3,289.29 0.00 0.00
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget BALANCE P & Z BONDS
RUN DATE
January 3,2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

FUND BALANCE
585-30-000 BALANCE P & Z BONDS 227,362.00 219,407.00 213,847.00 213,847.00 160,597.00 158,992.00
TOTAL 227,362.00 219,407.00 213,847.00 213,847.00 160,597.00 158,992.00

REVENUE
585-86-001 P&Z BONDS 1,045.00 1,000.00 12,000.00 6,195.00 12,000.00 12,000.00
TOTAL 1,045.00 1,000.00 12,000.00 6,195.00 12,000.00 12,000.00

EXPENDITURE
585-40-001 BOND REFUNDS 9,000,00 6,560.00 200,000.00 61,050.00 160,000;00 160,000.00
TOTAL 9,000.00 6,560.00 200,000.00 61,050.00 160,000.00 160,000.00

TOTAL EXPENDITURES 9,000.00 6,560.00 200,000.00 61,050.00 160,000.00 160,000.00

FUND BALANCE_____________________ 219,407.00 213,847.00 25,847.00 158,992.00 12,597.00 10,992.00

P93
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget 911 ADMINISTRATION FUND
RUN DATE
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

FUND BALANCE
675-30-000 911 FUND BALANCE 124,398.29 155,916.54 66,430.76 66,430.76 46,061.05 110,979.14
TOTAL 124,398.29 155,916.54 66,430.76 66,430.76 46,061.05 110,979.14

REVENUE
675-86-010 911 TELEPHONE FEES 518,224.80 400,103.08 448,557.36 408,205.25 394,652.40 394,652.40
675-86-011 MiSC.TELEPHONE FEES 198,094.02 210,967.01 209,734.80 194,406.38 209,734.80 209,734.80
675-86-012 911 MAP SALES 179.00 109.00 88.00 465.00 400.00 400.00
675-86-014 PREPAID 911 SERVICE SALES 0.00 0.00 0.00 17,646.46 0.00 0.00
675-88-001 911 INTEREST 3,749.92 4,905.43 3,507.84 5,098.88 3,000.00 3,000.00
675-90-013 REIMBURSEMENTS OTHER Rl 0.00 0.00 157,389.09 46,820.55 0.00 110,568.54
TOTAL 720,247.74 616,084.52 819,277.09 672,642.52 607,787.20 718,355.74

SALARY EXPENSE
675-10-809 TAMARA HAGLER 41,991.84 45,069.00 0.00 45,382.98 0.00 0.00
675-10-953 JUDITH GROSS 35,720.42 36,550.41 0.00 37,277.63 0.00 0.00
675-10-999 PAYROLL 0.00 0.00 81,002.00 0.00 81,002.00 82,618.12
TOTAL 77,712.26 81,619.41 81,002.00 82,660.61 81,002.00 82,618.12

OFFICE EXPENSE
675-20-002 POSTAGE 71.27 144.98 100.00 68.19 100.00 100.00
675-20-004 SUPPLIES /FREIGHT 807.67 727.04 550.00 972.88 500.00 500.00
675-20-005 TELEPHONE 509.23 412.31 60.00 279.77 372.00 372.00
675-20-006 PUBLICATIONS 50.00 50.00 50.00 0.00 0.00 0.00
675-20-099 MISCELLANEOUS OFFICE 0.00 27.09 0.00 0.00 0.00 0.00
TOTAL 1,438.17 1,361.42 760.00 1,320.84 972.00 972.00

EQUIPMENT EXPENSE
675-30-001 EQUIPMENT PURCHASE 0.00 41.99 0.00 99.99 0.00 0.00 P94
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

675-30-050 PSAP EQUIPMENT 481.65 0.00 0.00 166,460.15 0.00 178,500.00
675-30-051 GPS MAPPING 1,919.00 1,919.00 1,919.00 1,919.00 1,919.00 1,919.00
675-30-052 GIS MAPPING 3,944.44 5,339.88 5,430.00 4,661.46 4,800.00 4,800.00
TOTAL 6,345.09 7,300.87 7,349.00 173,140.60 6,719.00 185,219.00

TRAINING AND MILEAGE EXPENSE
675-40-001 MILEAGE 0.00 89.61 50.00 38.11 50.00 50.00
675-40-002 TRAINING 1,263.09 1,017.71 1,300.00 1,319.71 1,300.00 1,300.00
TOTAL 1,263.09 1,107.32 1,350.00 1,357.82 1,350.00 1,350.00

OTHER EXPENSE
675-50-002 911 LAGERS 11,163.49 11,621.88 10,774.80 11,808.25 11,808.25 12,062.25
675-50-005 911 WORKMAN’S COMP 307.16 295.00 350.00 277.00 325.00 325.00
675-50-006 911 UNEMPLOYMENT COMP 104.00 139.50 150.00 126.72 126.72 126.72
675-50-007 911 OTHER INS -0.08 -0.08 0.00 -0.08 0.00 0.00
675-50-027 LIFE INSURANCE 111.34 156.48 339.04 169.52 156.48 156.48
675-50-029 VISION CARE DIRECT -0.16 0.06 0.00 0.06 0.00 0.00
675-50-031 DUES & CONFERENCES 212.00 287.00 300.00 292.00 300.00 300.00
675-50-078 911 NETWORKING-MONTHLY 82,691.55 69,039.02 557,836.34 38,071.17 55,000.00 495,149.44
675-50-079 SERVICE AGREEMENTS-SHERI 232,132.37 315,415.26 0.00 163,188.57 315,415.26 0.00
675-50-081 SERVICE AGREEMENT - BRAN 249,426.78 177,421.08 0.00 128,164.59 177,421.08 0.00
675-50-101 PSAP REPAIRS 0.00 0.00 0.00 5,880.11 27,850.10 27,850.10
675-50-139 CONTINGENCY FUND 7,111.25 18,986.35 180,000.00 39.56 0.00 0.00
TOTAL 583,259.70 593,361.55 749,750.18 348,017.47 588,402.89 535,969.99

EMPLOYEE BENEFITS
675-60-001 SOCIAL SECURITY CO-PART 5,826.10 5,897.09 5,727.80 5,946.04 5,815.90 6,320.29
675-60-003 DENTAL CO-PART 835.08 751.70 780.00 796.84 796.84 844.56
675-60-004 MEDICAL CO-PART 12,050.00 14,170.94 12,900.00 14,853.92 16,040.92 16,040.92
TOTAL 18,711.18 20,819.73 19,407.80 21,596.80 22,653.66 23,205.77

TOTAL EXPENDITURES 688,729.49 705,570.30 859,618.98 628,094.14 701,099.55 829,334.88

FUND BALANCE 155,916.54 66,430.76 26,088.87 110,979.14 -47,251.30 0.00 P95
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget SEWER
RUN DATE
January 3,2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

FUND BALANCE
780-30-000 COUNTY SEWER FUND 23,000,482.24 19,037,883.83 15,053,847.77 15,053,847.77 11,918,259.15 14,237,190.49
TOTAL 23,000,482.24 19,037,883.83 15,053,847.77 15,053,847.77 11,918,259.15 14,237,190.49

REVENUE
780-84-027 SALES TAX REVENUE 7,959,267.60 8,098,081.09 8,160,000.00 8,324,703.34 8,241,600.00 8,400,000.00
780-88-001 INTEREST INCOME SEWER 244,372.92 235,273.10 150,000.00 245,559.33 119,182.59 142,320,94
780-90-015 SEWER-MISC. 117,948.59 1,845.00 0.00 1,575.00 0.00 0.00
TOTAL 8,321,589.11 8,335,199.19 8,310,000.00 8,571,837.67 8,360,782.59 8,542,320.94

SALARY EXPENSE
780-10-100 LARRY J. SOUTEE 39,255.63 40,086.40 40,892.80 41,706.12 44,000.00 42,827.20
TOTAL 39,255.63 40,086.40 40,892.80 41,706.12 44,000.00 42,827.20

OFFICE EXPENSE
780-20-001 ENVIRONMENTAL SERVICES 25,585.66 93,790.80 87,210.00 51,407.58 82,170.00 82,170.00
TOTAL 25,585.66 93,790.80 87,210.00 51,407.58 82,170.00 82,170.00

EQUIPMENT EXPENSE
780-30-010 DESIGNATED CTY SEWER CURRENT YEAI 1,359,559.27 2,867,694.88 2,900,000.00 1,802,154.19 1,815,475.10 2,338,141.15
TOTAL 1,359,559.27 2,867,694.88 2,900,000.00 1,802,154.19 1,815,475.10 2,338,141.15

OTHER EXPENSE
780-50-002 LAGERS 0.00 0.00 0.00 6,070.95 0.00 6,000.00
780-50-005 WORK COMP 2.63 196.00 0.00 281.37 0.00 300.00
780-50-007 SEWER 0.00 0.00 0.00 77.61 0.00 0.00
780-50-027 LIFE INSURANCE 0.00 0.00 0.00 5.01 0.00 0.00

P96
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

780-50-039 LEGAL FEES 13,005.38 22,753.18 25,000.00 1,759.70 25,000.00 25,000.00
780-50-042 PROFESSIONAL SERVICES 0.00 0.00 25,000.00 0.00 25,000.00 25,000.00
780-50-043 TRSD 9,903,528.88 7,314,622.28 12,039,067.00 5,388,881.37 120,390.67 12,722,500.00
780-50-045 LAW ENF. BOND PAYMENT 0.00 0.36 0.00 0.00 0.00 0.00
780-50-071 TRANSFER OUT GCR 55,851.54 69,126.98 82,833.96 99,971.01 75,000.00 101,758.39
780-50-127 BRANSON HILLS TIF 420,911.52 484,872.25 497,760.00 547,867.55 502,737.60 490,000.00
780-50-128 BRANSON LANDING TIF 270,182.59 302,538.78 367,200.00 336,656.77 370,872.00 300,000.00
780-50-129 HOLLISTER TtF 84,230.71 86,552.41 103,000.00 78,829.68 106,090.00 85,000.00
780-50-503 CONTINGENCY FUND 15,872.73 1,829.92 1,000,000.00 1,814,95 0.00 1,000,000.00
780-50-514 BEE CREEK SRF LOAN 86,776.67 1,025,536.94 1,026,000.00 1,023,506.98 1,026,000.00 1,026,000,00
TOTAL 10,850,362.65 9,308,029.10 15,165,860.96 7,485,722.95 2,251,090.27 15,781,558.39

EMPLOYEE BENEFITS
780-60-001 SOCIAL SECURITY CO-PART 2,964.71 2,951.86 3,640.41 0.00 3,960.00 3,960.00
780-60-003 DENTAL CO-PART 417.60 375.84 550.00 631.99 605.00 621.96
780-60-004 MEDIAL CO-PART 6,042.00 6,287.00 6,600.00 6,821.00 7,260.00 7,260.00
780-60-005 FLEX PLAN FEES 0.00 19.37 0.00 51.12 0.00 0.00
TOTAL 9,424.31 9,634.07 10,790.41 7,504.11 11,825.00 11,841.96

TOTAL EXPENDITURES 12,284,187.52 12,319,235.25 18,204,754.17 9,388,494.95 4,204,560.37 18,256,538.70

FUND BALANCE 19,037,883.83 15,053,847.77 5,159,093.60 14,237,190.49 16,074,481.37 4,522,972.73

P97
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget CIVIL FEES
RUN DATE
January 3,2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

FUND BALANCE
800-30-000 SHERIFF FUND BALANCE 48,966.59 62,133.05 40,802.70 40,802.70 38,602.00 25,126.29
TOTAL 48,966.59 62,133.05 40,802.70 40,802.70 38,602.00 25,126.29

REVENUE
800-80-001 MISC. REVENUES 0.00 1,507.00 0.00 0.00 0.00 0.00
800-86-014 CIVIL FEES 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
800-88-001 INTEREST SHERIFF 611.22 805.93 600.00 522.22 600.00 600.00
TOTAL 50,611,22 52,312.93 50,600.00 50,522.22 50,600.00 50,600.00

EXPENSES
800-50-999 MISC. OTHER 37,444.76 73,643.28 91,355.64 66,198.63 89,000.00 75,726.29
TOTAL 37,444.76 73,643.28 91,355.64 66,198.63 89,000.00 75,726.29

TOTAL EXPENDITURES 37,444.76 73,643.28 91,355.64 66,198.63 89,000.00 75,726.29

FUND BALANCE 62,133.05 40,802.70 47.06 25,126.29 202.00 0.00
TANEY COUNTY
BUDGET REPORT BUDGET
2020 Budget TAX MAINTENANCE FUND
RUN DATE
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

FUND BALANCE
850-30-000 TAX MAINTENANCE FUND BALANCE 54,473.77 72,799.39 87,084.87 87,084.87 110,584.87 110,676.08
TOTAL 54,473.77 72,799.39 87,084.87 87,084.87 110,584.87 110,676.08

REVENUE
850-84-001 COLL TAX MAINTFD 129,121.80 115,908.74 110,000.00 114,237.79 130,000.00 130,000.00
850-88-001 INTEREST CTMF 1,188.00 1,720.86 1,500.00 2,608.52 2,000.00 2,000.00-
TOTAL 130,309.80 117,629.60 111,500.00 116,846.31 132,000.00 132,000.00

EXPENSE
850-10-100 SEASON / PART TIME EMPLOYMENT 0.00 0.00 0.00 0.00 5,000.00 5,000.00
850-30-001 EQUIPMENT/OFFICE PURCHASE 1,829.38 3,078.33 2,000.00 6,717.60 10,000.00 10,000.00
850-30-002 EQUIPMENT REPAIR 0.00 0.00 0.00 0.00 5,000.00 5,000.00
850-30-003 OFFICE IMPROVEMENTS 0.00 0.00 0.00 0.00 20,000.00 20,000.00
850-50-041 SOFTWARE - COLLECTOR 55,590.00 34,980.00 46,000.00 34,630.00 46,000.00 46,000.00
850-50-042 PROFESSIONAL SERVICES 26,430.97 34,158.19 20,000.00 21,907.50 20,000.00 20,000.00
850-50-071 TRANSFER TO GCR 20,000.00 30,000.00 20,000.00 30,000.00 30,000.00 30,000.00
850-50-076 CONTINGENCY FUND 8,133.83 1,127.60 10,000.00 0.00 20,000.00 20,000.00
TOTAL 111,984.18 103,344.12 98,000.00 93,255.10 156,000.00 156,000.00

TOTAL EXPENDITURES 111,984.18 103,344.12 98,000.00 93,255.10 156,000.00 156,000.00

FUND BALANCE 72,799.39 87,084.87 100,584.87 110,676.08 86,584.87 86,676.08

P99
2020 BUDGET REPORT TANEY COUNTY
RUN DATE TREASURER FUNDS
Januory 3,2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED

TREASU RER FU N DS 900'S $ 742,969.09 $ 798,448.73 $ 833,035.08 $ 833,183.28 $ 781,585.77 $ 867,487.47
REVENUES $ 569,522.93 $ 733,321.53 $ 521,650.00 $ 581,600.95 $ 612,175.14 $ 612,175.14
EXPENDITURES $ 514,043.29 $ 698,586.98 $ 1,101,450.00 $ 547,296.76 $ 1,201,376.28 $ 1,221,874.46
TOTAL TREASURER FUNDS $ 798,448.73 $ 833,183.28 $ 253,235.08 $ 867,487.47 $ 192,384.63 $ 257,788.15

PA BCF-COR 901 $ 69,113.97 $ 79,126.09 $ 70,271.11 $ 70,271.11 $ 65,000.00 $ 84,662.25
REVENUES $ 266,683.80 $ 289,467130 $ 284,000.00 $ 241,217.82 $ 284,000.00 $ 284,000.00
EXPENDITURES $ 256,671.68 $ 298,322,28 $ 345,000.00 $ 226,826.68 $ 345,000.00 $ 345,000.00
TOTAL $ 79,126.09 $ 70,271.11 $ 9,271.11 $ 84,662.25 $ 4,000.00 $ 23,662.25

LAND SALES SURPLUS 902 $ 125,256.67 $ 153,628.25 $ 203,012.54 $ 203,012.54 $ 150,000.00 $ 197,817.78
REVENUES $ 117,023.97 $ 196,090.00 $ 61,500.00 $ 109,413.26 $ 121,700.00 $ 121,700.00
EXPENDITURES $ 88,652.39 $ 146,705.71 $ 126,000.00 $ 114,608.02 $ 170,000.00 $ 210,000.00
TOTAL $ 153,628.25 $ 203,012.54 $ 138,512.54 $ 197,817.78 $ 101,700.00 $ 109,517.78 .

RECORDERS TECH 905 $ 324,083.38 $ 368,719.24 $ 383,602.61 $ 383,602.61 $ 400,000.00 $ 440,808.12
REVENUES $ 165,468.89 $ 205,998.51 $ 153,800.00 $ 191,501.51 $ 143,800.00 $ 143,800.00
EXPENDITURES $ 120,833.03 $ 191,115,14 $ 460,000.00 $ 134,296.00 $ 460,000.00 $ 460,000.00
TOTAL $ 368,719.24 $ 383,602.61 s 77,402.61 $ 440,808.12 $ 83,800.00 $ 124,608.12

PA DEL TAX 909 $ 75,687.67 $ 80,651.98 $ 86,390.18 $ 86,390.18 $ 76,434.62 $ 69,166.61
REVENUES $ 6,999.42 $ 9,524.57 $ 6,300.00 $ 7,323.61 $ 6,300.00 $ 6,300.00
EXPENDITURES $ 2,035.11 $ 3,786.37 $ 85,000.00 $ 24,547.18 $ 80,000.00 $ 75,466.61
TOTAL $ 80,651.98 $ 86,390.18 $ 7,690.18 $ 69,166.61 $ 2,734.62 $ -

LLEBG 914 $ _ $ _ $ $ 148.20 $ 150.01 $ 150.63
REVENUES $ - $ 9,999.80 $ - $ 2.43 $ 8,979.00 $ 8,979.00
EXPENDITURES $ - $ 9,851.60 $ - $ - $ 8,979.00 $ 9,129.63
TOTAL $ - $ 148.20 $ - $ 150.63 $ 150.01 $ -

DRUG FORFEITURE 925 $ 3,859.88 $ 507.55 $ 1.14 $ 1.14 $ 1.14 $ 1.14
REVENUES $ 43.99 $ 4.98 $ - $ - $ - $ -

EXPENDITURES $ 3,396.32 $ 511.39 $ - $ - $ 1.14 $ 1.14
TOTAL $ 507.55 $ 1.14 $ 1.14 $ 1.14 $ - $ -

SHERIFF REVOLVING 926 $ 143,564.06 $ 115,815.62 $ 89,757.50 $ 89,757.50 $ 90,000.00 $ 73,940.88
REVENUES $ 13,297.62 $ 16,789.97 $ 13,700.00 $ 29,791.65 $ 36,500.00 $ 36,500.00
EXPENDITURES $ 41,046.06 $ 42,848.09 $ 83,100.00 $ 45,608.27 $ 126,500.00 $ 110,440.88
TOTAL $ 115,815.62 $ 89,757.50 $ 20,357.50 $ 73,940.88 $ - $ -

VEST GRANT 927 $ 1,403.46 $ _ $ $ . $ -
$ 940.06
REVENUES $ 5.24 $ 5,446.40 $ 2,350.00 $ 2,350.67 $ 10,896.14 $ 10,896.14
EXPENDITURES $ 1,408.70 $ 5,446.40 $ 2,350.00 $ 1,410.61 $ 10,896.14 $ 11,836.20
TOTAL $ - $ - $ - $ 940.06 $ - $ -
P1
BUDGET REPORT TANEY COUNTY
2020 Budget BUDGET
RUN DATE PROSECUTING ATTORNEY BAD CHECK FUND
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

FUND BALANCE
901-30-000 PROSECUTING ATT\BCF-COR - BEGIN 69,113.97 79,126.09 70,271.11 70,271.11 65,000.00 84,662.25
TOTAL 69,113.97 79,126.09 70,271.11 70,271.11 65,000.00 84,662.25

REVENUE
901-83-000 VICTIM COR REV 188,708.45 192,954.11 190,000.00 154,161.07 190,000.00 190,000.00
901-83-001 1NTEREST-C0R VICTIM 5,259.97 19,861.46 3,000.00 19,359.71 3,000.00 3,000.00
901-83-010 COR PA FEE/HANDLING FEE 4,807.84 5,345.59 4,500.00 3,430.17 4,500.00 4,500.00
901-85-100 VICTIM BAD CHECK RESTITUTION REN 56,993.29 60,800.96 75,000.00 51,787.57 75,000.00 75,000.00
901-88-100 INTEREST INCOME P.A. 858.58 1,020.62 0.00 1,279.39 0.00 0.00
901-95-500 PA BAD CHECK FEES 8,732.68 8,526.27 10,000.00 9,902.18 10,000.00 10,000.00
901-96-501 NEW MOPS FEE 1,322.99 958.29 1,500.00 1,297.73 1,500.00 1,500.00
TOTAL REVENUE 266,683.80 289,467.30 284,000.00 241,217.82 284,000.00 284,000.00

EXPENSE
901-00-000 PRO ATT BCF EXPENDITURES 6,497.05 18,993.04 20,000.00 4,125.82 20,000.00 20,000.00
901-20-001 VICTIM COR 192,950.99 217,781.55 190,000.00 169,029.12 190,000.00 190,000.00
901-20-005 VICTIM BAD CHECK 57,223.64 61,547.69 75,000.00 53,671.74 75,000.00 75,000.00
901-50-001 CONTINGENCY 0.00 0.00 60,000.00 0.00 60,000.00 60,000.00
TOTAL EXPENDITURES 256,671.68 298,322.28 345,000.00 226,826.68 345,000.00 345,000.00

FUND BALANCE 79,126.09 70,271.11 9,271.11 84,662.25 4,000.00 23,662.25
BUDGET REPORT TANEY COUNTY
2020 Budget BUDGET
RUN DATE LAND SALES SURPLUS
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

FUND BALANCE
902-30-000 LAND SALES SURPLUS - BEGINNING BA1 125,256.67 153,628.25 203,012.54 203,012.54 150,000.00 197,817.78
TOTAL 125,256.67 153,628.25 203,012.54 203,012.54 150,000.00 197,817.78

REVENUE
902-80-500 COLLECTORS TAX SALE REVENUE 115,591.24 193,935.89 60,000.00 106,158.42 120,000.00 120,000.00
902-88-100 INTEREST INCOME LAND 1,432.73 2,154.11 1,500.00 3,254.84 1,700.00 1,700.00
TOTAL REVENUE 117,023.97 196,090.00 61,500.00 109,413.26 121,700.00 121,700.00

EXPENSE
902-00-000 LAND SALES SURPLUS 0.00 8,669.32 0.00 7,566.63 10,000.00 10,000.00
902-62-200 COLLECTORS TAX SALE REFUND 45,338.38 124,733.52 90,000.00 70,876.38 120,000.00 160,000.00
902-77-120 TRANSFER OUT TO COUNTY SCHOOLS 43,314.01 13,302.87 36,000.00 36,165.01 40,000.00 40,000.00
TOTAL EXPENDITURES 88,652.39 146,705.71 126,000.00 114,608.02 170,000.00 210,000.00

FUND BALANCE______________________ 153,628.25 203,012.54 138,512.54 197,817.78 101,700.00 109,517.78

P102
BUDGET REPORT TANEY COUNTY
2020 Budget BUDGET
RUN DATE RECORDERS TECH FUND
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

FUND BALANCE
905-30-000 RECORDERS FUND BEGINNING BAL 324,083.38 368,719.24 383,602.61 383,602.61 400,000.00 440,808.12
TOTAL 324,083.38 368,719.24 383,602.61 383,602.61 400,000.00 440,808.12

REVENUE
905-80-004 USER FEES- RECORDER 108,062.84 142,568.84 100,000.00 143,077.72 95,000.00 95,000.00
905-80-005 RECORDER'S TECH.FEE SB 288 53,287.50 57,865.00 50,000.00 41,757.50 45,000.00 45,000.00
905-88-001 INTEREST RECORDER 4,118.55 5,564.67 3,800.00 6,666.29 3,800.00 3,800.00
TOTAL REVENUE 165,468.89 205,998.51 153,800.00 191,501.51 143,800.00 143,800.00

EXPENSE
905-00-000 RECORDER FUND 48,397.59 110,318.10 185,000.00 67,661.37 185,000.00 185,000.00
905-00-001 RECORDERS TECH FUND 72,435.44 80,797.04 200,000.00 66,634.63 200,000.00 200,000.00
905-50-000 CONTINGENCY 0.00 0.00 75,000.00 0.00 75,000.00 75,000.00
TOTAL EXPENDITURES 120,833.03 191,115.14 460,000.00 134,296.00 460,000.00 460,000.00
\

FUND BALANCE 368,719.24 383,602.61 77,402.61 440,808.12 83,800.00 124,608.12
BUDGET REPORT TANEY COUNTY
2020 Budget BUDGET
RUN DATE PROSECUTING A TTORNEY DELIQUENT TAX FUND
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

FUND BALANCE
909-30-000 PRO ATT DELIQUENTTAX BEG 75,687.67 80,651.98 86,390.18 86,390.18 76,434.62 69,166.61
TOTAL 75,687.67 80,651.98 86,390.18 86,390.18 76,434.62 69,166.61

REVENUE
909-88-100 INTEREST INCOME P.A. 893.81 1,175.79 800.00 1,291.32 800.00 800.00
909-89-040 DELINQUENT SALES TAX PA 6,105.61 8,348.78 5,500.00 6,032.29 5,500.00 5,500.00
TOTAL REVENUE 6,999.42 9,524.57 6,300.00 7,323.61 6,300.00 6,300.00

EXPENSE
909-00-000 PRO ATT DEL TAX EXPENDITUI 2,035.11 3,786.37 85,000.00 24,547.18 80,000.00 75,466.61
TOTAL EXPENDITURES 2,035.11 3,786.37 85,000.00 24,547.18 80,000.00 75,466.61

FUND BALANCE 80,651.98 86,390.18 7,690.18 69,166,61 2,734.62 0.00
BUDGET REPORT TANEY COUNTY
2020 Budget BUDGET
RUN DATE LLEBG
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

FUND BALANCE
914-30-000 Fund Balance LLEBG 0.00 0.00 0.00 148.20 150.01 150.63
0.00 0.00 0.00 148.20 150.01 150.63

REVENUE
914-80-100 LLEBG Grant Revenue 0.00 9,971.59 0.00 0.00 8,979.00 8,979.00
914-88-001 LLEBG Interest 0.00 28.21 0.00 2.43 0.00 0.00
TOTAL REVENUE 0.00 9,999.80 0.00 2.43 8,979.00 8,979.00

EXPENSE
914-10-000 LLEBG Expenditures 0.00 9,851.60 0.00 0.00 8,979.00 9,129.63
TOTAL EXPENDITURES 0.00 9,851.60 0.00 0.00 8,979.00 9,129.63

FUND BALANCE 0.00 148.20 0.00 150.63 150.01 0.00
BUDGET REPORT TANEY COUNTY
2020 Budget BUDGET
RUN DATE SHERIFF’S DRUG FORFEITURE FUND
January 3, 2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

FUND BALANCE
925-30-000 SHERIFF'S FED DRUG FORFEITURE BE 3,859.88 507.55 1.14 1.14 1.14 1.14
TOTAL 3,859.88 507.55 1.14 1.14 1.14 1.14

REVENUE
925-88-001 INTEREST INCOMESH DRUG 43.99 4.98 0.00 0.00 0.00 0.00
TOTAL REVENUE 43.99 4.98 0.00 0.00 0.00 0.00

EXPENSE
925-40-002 PURCHASE OF EQUIPMENT 3,396.32 511.39 0,00 0.00 1.14 1.14
TOTAL EXPENDITURES 3,396.32 511.39 0.00 0.00 1.14 1.14

FUND BALANCE 507.55 1.14 1.14 1.14 0.00 0.00
BUDGET REPORT TANEY COUNTY
2020 Budget BUDGET
RUN DATE SHERIFF’S REVOLVING FUND
January 3,2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

FUND BALANCE
926-30-000 SHERIFF'S REVOLVING FUND BEGIN 143,564.06 115,815.62 89,757.50 89,757.50 90,000.00 73,940.88
TOTAL 143,564.06 115,815.62 89,757.50 89,757.50 90,000.00 73,940.88

REVENUE
926-80-100 REVOLVING FUND FEES 11,800.00 15,386.00 13,000.00 28,421.75 35,000.00 35,000.00
926-88-001 INTEREST INCOME SHER REV FUND 1,497.62 1,403.97 700.00 1,369.90 1,500.00 1,500.00
TOTAL REVENUE 13,297.62 16,789.97 13,700.00 29,791.65 36,500.00 36,500.00

EXPENSE
926-10-330 BROOKE HOWERTON 0.00 0.00 0.00 19,740.31 30,000.00 30,000.00
926-10-899 HOLLY PERRYMAN 35,720.42 36,691.04 38,100.00 11,125.23 0.00 0.00
926-40-002 PURCHASE OF EQUIPMENT 1,562.64 5,495.05 40,000.00 14,742.73 72,500.00 71,440.88
926-40-003 CONTIGENCY 105.00 0.00 5,000.00 0.00 15,000.00 0.00
926-40-004 MISSOURI STATE HWY PATROL (FIN 3,658.00 662,00 0.00 0.00 0.00 0.00
926-40-005 MISSOURI SHERIFF ASSOCIATION 0.00 0.00 0.00 0.00 9,000.00 9,000.00
TOTAL EXPENDITURES 41,046.06 42,848.09 83,100.00 45,608.27 126,500.00 110,440.88

FUND BALANCE 115,815.62 89,757.50 20,357.50 73,940.88 0.00 0.00
BUDGET REPORT TANEY COUNTY
2020 Budget BUDGET
RUN DATE DEPARTMENT OF JUSTICE VEST GRANT
January 3,2020
2017 2018 2019 2019 2020 2020
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS APPROVED
BUDGET BUDGET

FUND BALANCE
927-30-000 DEPARTMENT OF JUSTICE VEST GRANT BEG 1,403.46 0.00 0.00 0.00 0.00 940.06
TOTAL 1,403.46 0.00 0.00 0.00 0.00 940.06

REVENUE
927-80-101 DEPARTMENT OF JUSTICE VEST GRANT REV 0.00 5,435.84 2,350.00 2,350.67 10,896.14 10,896.14
927-88-001 INT. DEPARTMENT OF JUSTICE VEST GRANT 5.24 10.56 0.00 0.00 0.00 0.00
TOTAL REVENUE 5.24 5,446.40 2,350.00 2,350.67 10,896.14 10,896.14

EXPENSE
927-40-002 PURCHASE OF EQUIPMENT 1,408.70 5,446.40 2,350.00 1,410.61 10,896.14 11,836.20
TOTAL EXPENDITURES 1,408.70 5,446.40 2,350.00 1,410.61 10,896.14 11,836.20

FUND BALANCE 0.00 0.00 0.00 940.06 0.00 0.00

P108

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County Budget (2020)

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