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Approved County Budget (2024)

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Approved County Budget (2024)

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COUNTY OF TANEY, MISSOURI
2024 APPROVED BUDGET
COUNTY OF TANEY, MISSOURI
2024 BUDGET MESSAGE

It is my pleasure to present to you the 2024 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. The 2024 Proposed Budget has been revised following budget discussions and
a public hearing.

The 2024 Taney County Budget starts the new fiscal year with a beginning balance of $68,821,382. The overall
outlook of projected revenues is $62,743,260. The appropriated expenditures are $87,972,012. The projected
ending balance is $43,592,630. Included in the appropriated expenditures are emergency funds and contingency
funds which are used for unforeseen expenditures. An addition to this budget includes the Coronavirus State and
Local Fiscal Recovery Funds (ARPA Funds). These are federal monies received by the county for helping with the
Coronavirus Pandemic.

The General County Revenue (GCR) Fund showed a healthy reserve at the end of the calendar year 2023 of
$17,264,980. For the 2024 Budget, the anticipated revenues are $21,047,801, and the anticipated expenditures are
$21,850,166. Included in these expenditures are the Emergency Funds of $635,000, Contingency Funds of
$500,000, and Capital Improvement Funds of $100,000. It also includes a County Airport Capital Improvement of
$544,000.

The Taney County Road and Bridge has two separate Funds. These funds include the Road and Bridge CART
Fund and the Road and Bridge Trust Fund. These Funds show a combined reserve at the end of the calendar year
2023 of $19,383,169. The total 2024 budgeted revenues are $14,276,590 and the total expenditures are
$20,853,174. Some of these expenditures include the Capital Improvement of $2,000,000 and the Contingency
Funds of $1,500,000.

2
The Taney County Sewer Fund ended the calendar year 2023 with a balance of $15,534,131. The budgeted
revenues are $11,700,000 and the budgeted expenditures are $20,740,938. A great majority of these expenditures
are going to major sewer development projects. Included in these expenditures are the Contingency Funds of
$ 1,000,000.

The Law Enforcement Fund has a reserve of $5,178,655. The anticipated revenues are $8,813,500 and the
anticipated expenditures are $10,147,105. Included in these expenditures is the maintenance of the Judicial
Building, and expenses of the Sheriff, Correction, Prosecutor, and Juvenile Departments.

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 2024 Taney
County Budget.

Respectfully Submitted,

David Clark
Taney County Auditor
2024 APPROPRIATION ORDER
Taney County, Missouri Date: January 8, 2024
Whereas, the Taney County Commission has reviewed the Budget Document prepared and transmitted by the Taney County
Budget Officer on the 13th of November 2023, with copies availabe for public distribution, held posted public Commission
Budget Discussion meetings and held at least one posted public hearing; and

Whereas, the Taney County Commission is advised that the budget for the year 2024 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 13th of November 2023 and 8th of January 2024 providing one posted public hearing; 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 8th day of January 2024 as the revised and final budget for Taney County, Missouri, for the year 2024;

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 2024, as set forth in the approved column on the pages of this
approved budget of 2024. 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 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 Coronavirus Relief Fund ARPA Fund Drug Forfeiture Fund Sheriff Revolving Fund Vest Grant Fund Total Balances Projected Appropriated Projected 2024
Balance Revenues Available Funds funds Ending Balance
101-140 $ 17,264,980.78 $ 21,047,801.51 $ 38,312,782.29 $ 21,850,166.75 $ 16,462,615.54
245 $ 2,583,376.71 $ 1,671,590.00 $ 4,254,966.71 $ 2,317,845.00 $ 1,937,121.71
250 $ 16,799,792.89 $ 12,605,000.00 $ 29,404,792.89 $ 18,535,329.44 $ 10,869,463.45
355 $ 353,314.92 $ 815,368.40 $ 1,168,683.32 $ 847,000.62 $ 321,682.70
400 $ 51,998.78 $ 21,500.00 $ 73,498.78 $ 73,498.78 $ -
972,824.76 $ 557,800.00 $ 1,530,624.76 $ 751,700.00 $ 778,924.76
$ 2,333,526.89 $ 3,701,609.25 $ 6,035,136.14 $ 4,351,331.57 $ 1,683,804.57
187,551.88 $ 217,000.00 $ 404,551.88 $ 404,551.88 $ -
500 $ 12,014.77 $ 2,500.00 $ 14,514.77 $ 14,514.77 $ -
550 $ 5,178,655.66 $ 8,813,500.00 $ 13,992,155.66 $ 10,147,105.00 $ 3,845,050.66
565 $ 5,033.41 $ 6,040.00 $ 11,073.41 $ 11,073.41 $ -
570 $ 17,189.32 $ 6,300.00 $ 23,489.32 $ 23,489.32 $ -
585 $ 232,062.00 $ 12,000.00 $ 244,062.00 $ 244,062.00 $ -
675 $ 266,672.81 $ 465,700.00 $ 732,372.81 $ 732,372.81 $ -
780 $ 15,534,131.45 $ 11,700,000.00 $ 27,234,131.45 $ 20,740,938.93 $ 6,493,192.52
800 $ 61,918.35 $ 41,000.00 $ 102,918.35 $ 102,918.35 $ -
850 $ 184,118.16 $ 192,751.38 $ 376,869.54 $ 200,000.00 $ 176,869.54
901 $ 107,408.85 $ 282,000.00 $ 389,408.85 $ 340,000.00 $ 49,408.85
902 $ 618,154.81 $ 306,000.00 $ 924,154.81 $ 460,000.00 $ 464,154.81
905 $ 649,341.03 $ 196,000.00 $ 845,341.03 $ 335,000.00 $ 510,341.03
909 $ 67,755.91 $ 6,000.00 $ 73,755.91 $ 73,755.91 $ -
914 $ - $ - $ - $ - $ -
923 $ - $ - $ - $ - $ -
924 $ 5,327,118.50 $ 40,000.00 $ 5,367,118.50 $ 5,367,118.50 $ -
925 $ - $ - $ - $ - $ -
926 $ 12,439.67 $ 35,800.00 $ 48,239.67 $ 48,239.67 $ -
927 $ - $ - $ - $ - $ -
Beginning Projected Appropriated Projected 2024
Balance Revenues Available Funds funds Ending Balance
$ 68,821,382.31 $ 62,743,260.54 $ 131,564,642.85 $ 87,972,012.71 $ 43,592,630.14

It is further ordered and adjudged that the County Auditor of Taney County, Missouri, shall within five (5) days of January 8, 2024, 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 DATE NICK PLUMMER DATE
Auditor Presiding Commissioner

______________________________________ ______________________________________
STEPHANIE SPENCER DATE SHEILA WYATT DATE
Attest: (County Clerk) Associate Commissioner Eastern District

______________________________________ ______________________________________
MELANIE SMITH DATE BRANDON WILLIAMS DATE
Treasurer Associate Commissioner Western District
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 2024 APPROVED BUDGET
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

GCR FUND BALANCE $ 5,140,141.78 $ 8,220,355.20 $ 11,845,012.73 $ 11,845,012.73 $ 14,000,000.00 $ 14,000,000.00 $ 17,264,980.78
REVENUES $ 16,584,017.73 $ 17,885,844.06 $ 20,329,815.07 $ 21,168,067.84 $ 21,126,275.12 $ 21,258,769.32 $ 21,047,801.51
EXPENDITURES $ 13,503,804.31 $ 14,261,186.53 $ 19,547,496.03 $ 15,748,099.79 $ 21,623,457.69 $ 21,589,590.71 $ 21,850,166.75
TOTAL GCR FUND BALANCE $ 8,220,355.20 $ 11,845,012.73 $ 12,627,331.77 $ 17,264,980.78 $ 13,502,817.43 $ 13,669,178.61 $ 16,462,615.54

OTHER COUNTY FUNDS $ 24,571,322.49 $ 30,595,452.69 $ 40,269,142.62 $ 40,269,142.62 $ 44,183,851.77 $ 44,183,851.77 $ 44,774,182.76
REVENUES $ 36,781,240.48 $ 38,343,679.57 $ 38,367,701.38 $ 40,979,153.41 $ 40,187,681.38 $ 41,463,049.78 $ 40,829,659.03
EXPENDITURES $ 30,757,110.28 $ 28,669,989.64 $ 53,731,172.04 $ 36,474,113.27 $ 54,206,254.95 $ 56,112,323.57 $ 59,497,731.88
TOTAL OTHER COUNTY FUNDS $ 30,595,452.69 $ 40,269,142.62 $ 24,905,671.96 $ 44,774,182.76 $ 30,165,278.20 $ 29,534,577.98 $ 26,106,109.91

TREASURER FUNDS 900'S $ 3,336,876.61 $ 6,405,037.17 $ 10,970,922.82 $ 10,970,922.82 $ 6,695,731.83 $ 6,685,000.00 $ 6,782,218.77
REVENUES $ 6,093,806.23 $ 6,252,262.97 $ 878,115.90 $ 1,077,726.39 $ 883,815.90 $ 865,800.00 $ 865,800.00
EXPENDITURES $ 3,025,645.67 $ 1,686,377.32 $ 11,014,565.86 $ 5,266,430.44 $ 6,725,547.73 $ 6,696,800.00 $ 6,624,114.08
TOTAL TREASURER FUNDS $ 6,405,037.17 $ 10,970,922.82 $ 834,472.86 $ 6,782,218.77 $ 854,000.00 $ 854,000.00 $ 1,023,904.69

TANEY COUNTY FUNDS $ 33,048,340.88 $ 45,220,845.06 $ 63,085,078.17 $ 63,085,078.17 $ 64,879,583.60 $ 64,868,851.77 $ 68,821,382.31
REVENUES $ 59,459,064.44 $ 62,481,786.60 $ 59,575,632.35 $ 63,224,947.64 $ 62,197,772.40 $ 63,587,619.10 $ 62,743,260.54
EXPENDITURES $ 47,286,560.26 $ 44,617,553.49 $ 84,293,233.93 $ 57,488,643.50 $ 82,555,260.37 $ 84,398,714.28 $ 87,972,012.71
BALANCE As of December 31, $ 45,220,845.06 $ 63,085,078.17 $ 38,367,476.59 $ 68,821,382.31 $ 44,522,095.63 $ 44,057,756.59 $ 43,592,630.14
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
GENERAL COUNTY REVENUE
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET
GCR FUND BALANCE $ 5,140,141.78 $ 8,220,355.20 $ 11,845,012.73 $ 11,845,012.73 $ 14,000,000.00 $ 14,000,000.00 $ 17,264,980.78
GCR REVENUES $ 16,584,017.73 $ 17,885,844.06 $ 20,329,815.07 $ 21,168,067.84 $ 21,126,275.12 $ 21,258,769.32 $ 21,047,801.51
GCR EXPENDITURES $ 13,503,804.31 $ 14,261,186.53 $ 19,547,496.03 $ 15,748,099.79 $ 21,623,457.69 $ 21,589,590.71 $ 21,850,166.75
TOTAL GCR FUND BALANCE $ 8,220,355.20 $ 11,845,012.73 $ 12,627,331.77 $ 17,264,980.78 $ 13,502,817.43 $ 13,669,178.61 $ 16,462,615.54
COUNTY COMMISSION 101 $ 282,864.65 $ 295,661.17 $ 328,747.76 $ 323,800.50 $ 338,448.91 $ 334,560.91 $ 337,634.74
COUNTY CLERK 102 $ 204,939.68 $ 228,774.60 $ 249,308.42 $ 243,204.94 $ 249,338.97 $ 248,569.37 $ 263,319.98
ELECTION 103 $ 82,546.97 $ 183,720.18 $ 133,760.00 $ 141,796.90 $ 225,550.00 $ 222,100.00 $ 222,100.00
BUILDINGS & GROUNDS 104 $ 754,179.58 $ 721,935.55 $ 794,350.00 $ 742,023.48 $ 830,342.00 $ 847,550.00 $ 850,370.00
BENEFITS 105 $ 1,156,705.38 $ 1,167,012.24 $ 1,378,180.00 $ 1,179,975.59 $ 1,469,600.00 $ 1,469,600.00 $ 1,490,365.00
TREASURER 106 $ 122,855.41 $ 131,446.61 $ 148,106.72 $ 144,520.91 $ 151,088.97 $ 151,933.37 $ 150,583.98
COUNTY COLLECTOR 107 $ 284,558.91 $ 292,296.63 $ 346,321.22 $ 308,117.55 $ 358,709.48 $ 354,163.68 $ 356,696.62
COUNTY RECORDER 108 $ 217,731.33 $ 232,454.89 $ 230,603.42 $ 214,653.23 $ 248,634.90 $ 241,711.17 $ 236,988.78
COUNTY REPORTER 109 $ 588.81 $ 1,295.20 $ 2,500.00 $ 429.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
COURT ADMINISTRATION 111 $ 24,367.78 $ 19,776.84 $ 38,500.00 $ 27,736.51 $ 38,500.00 $ 38,500.00 $ 38,500.00
PRESIDING CIRCUIT JUDGE 112 $ 161,130.23 $ 174,334.49 $ 226,750.00 $ 176,463.27 $ 233,750.00 $ 233,750.00 $ 233,750.00
PUBLIC ADMINISTRATOR 113 $ 170,958.80 $ 156,876.32 $ 194,104.28 $ 174,797.71 $ 195,223.37 $ 194,530.57 $ 192,121.18
OTHER 114 $ 2,051,191.76 $ 1,465,665.33 $ 2,395,856.64 $ 1,675,348.91 $ 2,597,048.23 $ 2,597,048.23 $ 2,791,497.81
AUDITOR 115 $ 99,967.84 $ 109,526.32 $ 134,175.52 $ 114,016.11 $ 144,674.57 $ 144,640.97 $ 147,945.58
SHERIFF 117 $ 2,865,736.79 $ 3,539,829.47 $ 4,651,600.00 $ 4,177,069.92 $ 6,042,243.38 $ 6,011,700.00 $ 6,259,700.00
JAIL 118 $ 1,687,304.88 $ 1,861,419.64 $ 2,437,650.00 $ 2,181,194.68 $ 2,536,899.60 $ 2,545,370.00 $ 2,530,370.00
PROSECUTOR 119 $ 735,978.72 $ 816,638.62 $ 926,200.00 $ 800,284.18 $ 944,642.54 $ 947,400.00 $ 953,900.00
JUVENILE 120 $ 288,268.60 $ 318,223.62 $ 405,380.08 $ 301,412.04 $ 430,862.48 $ 430,635.28 $ 355,399.20
CORONER 121 $ 155,544.76 $ 112,515.39 $ 134,513.33 $ 176,607.35 $ 137,011.97 $ 137,011.97 $ 167,545.91
EMERGENCY & TRANSFERS 124 $ - $ - $ 610,000.00 $ - $ 640,000.00 $ 640,000.00 $ 635,000.00
CIRCUIT CLERK 126 $ 22,226.36 $ 21,011.64 $ 32,700.00 $ 26,341.36 $ 32,700.00 $ 32,700.00 $ 32,700.00
ECONOMIC DEVELOPMENT 127 $ 50,000.00 $ 75,000.00 $ 100,000.00 $ 100,000.00 $ 125,000.00 $ 125,000.00 $ 125,000.00
PLANNING & ZONING 130 $ 140,277.82 $ 149,335.69 $ 189,188.94 $ 175,842.99 $ 194,942.88 $ 180,053.28 $ 217,087.44
EXTENSION OFFICE 133 $ 46,807.33 $ 49,274.40 $ 52,028.80 $ 47,329.29 $ 50,261.44 $ 48,193.20 $ 50,473.20
ADMINISTRATIVE SERVICES 134 $ 699,854.66 $ 620,823.46 $ 785,194.40 $ 601,177.63 $ 908,216.70 $ 919,451.20 $ 726,331.20
TECHNOLOGY 135 $ 356,660.18 $ 435,377.23 $ 518,734.40 $ 433,588.88 $ 526,605.84 $ 525,502.18 $ 528,800.26
ANIMAL CONTROL 136 $ 237,330.25 $ 308,760.13 $ 353,442.24 $ 334,758.47 $ 379,695.80 $ 388,892.60 $ 390,055.60
EMERGENCY MANAGEMENT 137 $ 69,863.75 $ 79,054.66 $ 83,160.68 $ 62,634.54 $ 85,554.88 $ 85,498.89 $ 72,496.69
AIRPORT 140 $ 533,363.08 $ 693,146.21 $ 1,666,439.18 $ 862,973.85 $ 1,505,410.78 $ 1,491,023.84 $ 1,490,933.58
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
OTHER COUNTY FUNDS
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET
OTHER COUNTY FUNDS $ 24,571,322.49 $ 30,595,452.69 $ 40,269,142.62 $ 40,269,142.62 $ 44,183,851.77 $ 44,183,851.77 $ 44,774,182.76
REVENUES $ 36,781,240.48 $ 38,343,679.57 $ 38,367,701.38 $ 40,979,153.41 $ 40,187,681.38 $ 41,463,049.78 $ 40,829,659.03
EXPENDITURES $ 30,757,110.28 $ 28,669,989.64 $ 53,731,172.04 $ 36,474,113.27 $ 54,206,254.95 $ 56,112,323.57 $ 59,497,731.88
TOTAL $ 30,595,452.69 $ 40,269,142.62 $ 24,905,671.96 $ 44,774,182.76 $ 30,165,278.20 $ 29,534,577.98 $ 26,106,109.91

ROAD & BRIDGE 245 $ 1,599,267.49 $ 1,702,167.60 $ 2,020,134.21 $ 2,020,134.21 $ 2,300,000.00 $ 2,300,000.00 $ 2,583,376.71
REVENUES $ 1,505,343.90 $ 1,723,011.18 $ 1,671,590.00 $ 2,063,091.17 $ 1,671,590.00 $ 1,671,590.00 $ 1,671,590.00
EXPENDITURES $ 1,402,443.79 $ 1,405,044.57 $ 2,185,925.00 $ 1,499,848.67 $ 2,195,925.00 $ 2,316,885.00 $ 2,317,845.00
TOTAL FUND BALANCE $ 1,702,167.60 $ 2,020,134.21 $ 1,505,799.21 $ 2,583,376.71 $ 1,775,665.00 $ 1,654,705.00 $ 1,937,121.71
ROAD & BRIDGE 250 $ 11,371,206.17 $ 13,547,438.73 $ 15,531,011.05 $ 15,531,011.05 $ 17,500,000.00 $ 17,500,000.00 $ 16,799,792.89
REVENUES $ 12,740,512.30 $ 11,529,178.76 $ 11,955,000.00 $ 12,353,114.79 $ 12,855,000.00 $ 12,855,000.00 $ 12,605,000.00
EXPENDITURES $ 10,564,279.74 $ 9,545,606.44 $ 15,000,453.55 $ 11,084,332.95 $ 16,612,953.55 $ 18,033,135.25 $ 18,535,329.44
TOTAL FUND BALANCE $ 13,547,438.73 $ 15,531,011.05 $ 12,485,557.50 $ 16,799,792.89 $ 13,742,046.45 $ 12,321,864.75 $ 10,869,463.45
ASSESSMENT FUND 355 $ 380,048.19 $ 334,257.84 $ 273,063.72 $ 273,063.72 $ 280,000.00 $ 280,000.00 $ 353,314.92
REVENUES $ 809,760.04 $ 782,414.01 $ 795,000.00 $ 824,036.23 $ 870,000.00 $ 795,368.40 $ 815,368.40
EXPENDITURES $ 855,550.39 $ 843,608.13 $ 810,986.92 $ 743,785.03 $ 1,003,349.89 $ 911,006.45 $ 847,000.62
TOTAL FUND BALANCE $ 334,257.84 $ 273,063.72 $ 257,076.80 $ 353,314.92 $ 146,650.11 $ 164,361.95 $ 321,682.70
ELECTION FUND 400 $ 59,079.82 $ 47,102.10 $ 35,866.89 $ 35,866.89 $ 40,000.00 $ 40,000.00 $ 51,998.78
REVENUES $ 28,574.31 $ 21,658.05 $ 21,500.00 $ 28,362.15 $ 21,500.00 $ 21,500.00 $ 21,500.00
EXPENDITURES $ 40,552.03 $ 32,893.26 $ 57,366.89 $ 12,230.26 $ 61,500.00 $ 61,500.00 $ 73,498.78
TOTAL FUND BALANCE $ 47,102.10 $ 35,866.89 $ - $ 51,998.78 $ - $ - $ -
SENIOR CITIZENS 450 $ 707,751.12 $ 800,254.83 $ 909,729.78 $ 909,729.78 $ 800,000.00 $ 800,000.00 $ 972,824.76
REVENUES $ 609,636.62 $ 599,334.31 $ 507,000.00 $ 632,967.24 $ 557,800.00 $ 557,800.00 $ 557,800.00
EXPENDITURES $ 517,132.91 $ 489,859.36 $ 772,500.00 $ 569,872.26 $ 751,700.00 $ 751,700.00 $ 751,700.00
TOTAL FUND BALANCE $ 800,254.83 $ 909,729.78 $ 644,229.78 $ 972,824.76 $ 606,100.00 $ 606,100.00 $ 778,924.76
TRANSFER STATION 460 $ 723,969.41 $ 896,441.67 $ 1,616,480.74 $ 1,616,480.74 $ 1,700,000.00 $ 1,700,000.00 $ 2,333,526.89
REVENUES $ 2,212,946.65 $ 3,272,885.21 $ 3,090,000.00 $ 3,900,104.04 $ 3,185,000.00 $ 3,685,000.00 $ 3,701,609.25
EXPENDITURES $ 2,040,474.39 $ 2,552,846.14 $ 3,707,660.63 $ 3,183,057.89 $ 3,904,665.00 $ 4,357,789.53 $ 4,351,331.57
TOTAL FUND BALANCE $ 896,441.67 $ 1,616,480.74 $ 998,820.11 $ 2,333,526.89 $ 980,335.00 $ 1,027,210.47 $ 1,683,804.57
INMATE SECURITY 488 $ 171,978.88 $ 229,389.20 $ 255,075.68 $ 255,075.68 $ 260,000.00 $ 260,000.00 $ 187,551.88
REVENUES $ 200,113.73 $ 183,139.03 $ 211,500.00 $ 192,118.41 $ 212,000.00 $ 212,000.00 $ 217,000.00
EXPENDITURES $ 142,703.41 $ 157,452.55 $ 441,389.20 $ 259,642.21 $ 450,000.00 $ 450,000.00 $ 404,551.88
TOTAL FUND BALANCE $ 229,389.20 $ 255,075.68 $ 25,186.48 $ 187,551.88 $ 22,000.00 $ 22,000.00 $ -
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET
LEPC FUND 500 $ 11,875.29 $ 13,984.19 $ 13,152.37 $ 13,152.37 $ 13,152.37 $ 13,152.37 $ 12,014.77
REVENUES $ 2,372.65 $ 108.63 $ 2,500.00 $ 334.21 $ 2,500.00 $ 2,500.00 $ 2,500.00
EXPENDITURES $ 263.75 $ 940.45 $ 15,652.37 $ 1,471.81 $ 15,652.37 $ 15,652.37 $ 14,514.77
TOTAL FUND BALANCE $ 13,984.19 $ 13,152.37 $ - $ 12,014.77 $ - $ - $ -
LE TAX FUND 550 $ 1,276,054.37 $ 3,122,955.79 $ 4,787,196.71 $ 4,787,196.71 $ 4,500,000.00 $ 4,500,000.00 $ 5,178,655.66
REVENUES $ 7,646,038.22 $ 8,342,781.45 $ 8,298,500.00 $ 8,678,387.82 $ 8,988,500.00 $ 8,988,500.00 $ 8,813,500.00
EXPENDITURES $ 5,799,136.80 $ 6,678,540.53 $ 9,839,475.00 $ 8,286,928.87 $ 9,830,389.00 $ 9,830,274.60 $ 10,147,105.00
TOTAL FUND BALANCE $ 3,122,955.79 $ 4,787,196.71 $ 3,246,221.71 $ 5,178,655.66 $ 3,658,111.00 $ 3,658,225.40 $ 3,845,050.66
LE TRAINING FUND 565 $ 4,377.64 $ 5,138.21 $ 4,280.08 $ 4,280.08 $ 5,500.00 $ 5,500.00 $ 5,033.41
REVENUES $ 4,213.67 $ 5,581.97 $ 6,040.00 $ 6,616.51 $ 6,040.00 $ 6,040.00 $ 6,040.00
EXPENDITURES $ 3,453.10 $ 6,440.10 $ 10,320.08 $ 5,863.18 $ 11,540.00 $ 11,540.00 $ 11,073.41
TOTAL FUND BALANCE $ 5,138.21 $ 4,280.08 $ - $ 5,033.41 $ - $ - $ -
PA TRAINING 570 $ 5,506.83 $ 7,535.39 $ 11,201.58 $ 11,201.58 $ 15,000.00 $ 15,000.00 $ 17,189.32
REVENUES $ 4,030.72 $ 5,269.79 $ 2,920.00 $ 6,251.19 $ 6,300.00 $ 6,300.00 $ 6,300.00
EXPENDITURES $ 2,002.16 $ 1,603.60 $ 14,121.58 $ 263.45 $ 19,300.00 $ 19,300.00 $ 23,489.32
TOTAL FUND BALANCE $ 7,535.39 $ 11,201.58 $ - $ 17,189.32 $ 2,000.00 $ 2,000.00 $ -
BALANCE P&Z BONDS 585 $ 187,202.00 $ 203,947.00 $ 221,372.00 $ 221,372.00 $ 240,000.00 $ 240,000.00 $ 232,062.00
REVENUES $ 28,745.00 $ 21,970.00 $ 12,000.00 $ 14,690.00 $ 12,000.00 $ 12,000.00 $ 12,000.00
EXPENDITURES $ 12,000.00 $ 4,545.00 $ 160,000.00 $ 4,000.00 $ 160,000.00 $ 160,000.00 $ 244,062.00
TOTAL FUND BALANCE $ 203,947.00 $ 221,372.00 $ 73,372.00 $ 232,062.00 $ 92,000.00 $ 92,000.00 $ -
911 ADMIN 675 $ 83,959.56 $ 85,736.03 $ 312,578.31 $ 312,578.31 $ 85,000.00 $ 85,000.00 $ 266,672.81
REVENUES $ 508,564.87 $ 480,275.63 $ 460,800.00 $ 449,920.83 $ 465,700.00 $ 465,700.00 $ 465,700.00
EXPENDITURES $ 506,788.40 $ 253,433.35 $ 773,378.31 $ 495,826.33 $ 550,700.00 $ 550,700.00 $ 732,372.81
TOTAL FUND BALANCE $ 85,736.03 $ 312,578.31 $ - $ 266,672.81 $ - $ - $ -
SEWER 780 $ 7,821,588.40 $ 9,413,071.45 $ 14,083,987.96 $ 14,083,987.96 $ 16,185,199.40 $ 16,185,199.40 $ 15,534,131.45
REVENUES $ 10,321,113.44 $ 11,209,956.60 $ 11,100,000.00 $ 11,649,685.89 $ 11,100,000.00 $ 11,950,000.00 $ 11,700,000.00
EXPENDITURES $ 8,729,630.39 $ 6,539,040.09 $ 19,652,569.92 $ 10,199,542.40 $ 18,337,580.14 $ 18,341,840.37 $ 20,740,938.93
TOTAL FUND BALANCE $ 9,413,071.45 $ 14,083,987.96 $ 5,531,418.04 $ 15,534,131.45 $ 8,947,619.26 $ 9,793,359.03 $ 6,493,192.52
SHERIFF FUND 800 $ 38,282.18 $ 45,912.27 $ 48,772.59 $ 48,772.59 $ 60,000.00 $ 60,000.00 $ 61,918.35
REVENUES $ 41,895.28 $ 45,972.80 $ 40,600.00 $ 51,211.95 $ 41,000.00 $ 41,000.00 $ 41,000.00
EXPENDITURES $ 34,265.19 $ 43,112.48 $ 89,372.59 $ 38,066.19 $ 101,000.00 $ 101,000.00 $ 102,918.35
TOTAL FUND BALANCE $ 45,912.27 $ 48,772.59 $ - $ 61,918.35 $ - $ - $ -
TAX MAINTENANCE 850 $ 129,175.14 $ 140,120.39 $ 145,238.95 $ 145,238.95 $ 200,000.00 $ 200,000.00 $ 184,118.16
REVENUES $ 117,379.08 $ 120,142.15 $ 192,751.38 $ 128,260.98 $ 192,751.38 $ 192,751.38 $ 192,751.38
EXPENDITURES $ 106,433.83 $ 115,023.59 $ 200,000.00 $ 89,381.77 $ 200,000.00 $ 200,000.00 $ 200,000.00
TOTAL FUND BALANCE $ 140,120.39 $ 145,238.95 $ 137,990.33 $ 184,118.16 $ 192,751.38 $ 192,751.38 $ 176,869.54
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
TREASURER FUNDS
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PA BCF-COR 901 $ 81,733.74 $ 89,433.49 $ 100,186.42 $ 100,186.42 $ 150,000.00 $ 150,000.00 $ 107,408.85
REVENUES $ 184,807.82 $ 160,609.61 $ 282,500.00 $ 200,044.42 $ 282,000.00 $ 282,000.00 $ 282,000.00
EXPENDITURES $ 177,108.07 $ 149,856.68 $ 340,000.00 $ 192,821.99 $ 340,000.00 $ 340,000.00 $ 340,000.00
TOTAL $ 89,433.49 $ 100,186.42 $ 42,686.42 $ 107,408.85 $ 92,000.00 $ 92,000.00 $ 49,408.85

LAND SALES SURPLUS 902 $ 88,219.91 $ 199,749.47 $ 494,348.07 $ 494,348.07 $ 450,000.00 $ 450,000.00 $ 618,154.81
REVENUES $ 160,202.33 $ 370,994.77 $ 303,000.00 $ 529,064.45 $ 306,000.00 $ 306,000.00 $ 306,000.00
EXPENDITURES $ 48,672.77 $ 76,396.17 $ 460,000.00 $ 405,257.71 $ 460,000.00 $ 460,000.00 $ 460,000.00
TOTAL $ 199,749.47 $ 494,348.07 $ 337,348.07 $ 618,154.81 $ 296,000.00 $ 296,000.00 $ 464,154.81

RECORDERS TECH 905 $ 463,617.49 $ 543,345.77 $ 594,438.37 $ 594,438.37 $ 600,000.00 $ 600,000.00 $ 649,341.03
REVENUES $ 244,048.75 $ 234,905.71 $ 195,000.00 $ 230,152.60 $ 196,000.00 $ 196,000.00 $ 196,000.00
EXPENDITURES $ 164,320.47 $ 183,813.11 $ 335,000.00 $ 175,249.94 $ 335,000.00 $ 335,000.00 $ 335,000.00
TOTAL $ 543,345.77 $ 594,438.37 $ 454,438.37 $ 649,341.03 $ 461,000.00 $ 461,000.00 $ 510,341.03

PA DEL TAX 909 $ 59,245.55 $ 60,393.89 $ 61,425.49 $ 61,425.49 $ 65,000.00 $ 65,000.00 $ 67,755.91
REVENUES $ 2,151.20 $ 2,267.23 $ 3,800.00 $ 6,330.42 $ 6,000.00 $ 6,000.00 $ 6,000.00
EXPENDITURES $ 1,002.86 $ 1,235.63 $ 65,225.49 $ - $ 66,000.00 $ 66,000.00 $ 73,755.91
TOTAL $ 60,393.89 $ 61,425.49 $ - $ 67,755.91 $ 5,000.00 $ 5,000.00 $ -

LLEBG 914 $ 153.34 $ 155.00 $ 156.25 $ 156.25 $ 156.25 $ - $ -
REVENUES $ 1.66 $ 1.25 $ 5.54 $ 1.68 $ 5.54 $ - $ -
EXPENDITURES $ - $ - $ 161.79 $ 157.93 $ 161.79 $ - $ -
TOTAL $ 155.00 $ 156.25 $ - $ - $ - $ - $ -
CORONAVIRUS RELIEF 923 $ 2,572,592.15 $ - $ - $ - $ - $ - $ -
REVENUES $ 7,687.07 $ - $ - $ - $ - $ - $ -
EXPENDITURES $ 2,580,279.22 $ - $ - $ - $ - $ - $ -
TOTAL $ - $ - $ - $ - $ - $ - $ -

ARPA FUNDS 924 $ - $ 5,442,898.27 $ 9,676,374.35 $ 9,676,374.35 $ 5,400,000.00 $ 5,400,000.00 $ 5,327,118.50
REVENUES $ 5,443,144.05 $ 5,454,257.42 $ 40,000.00 $ 92,324.66 $ 40,000.00 $ 40,000.00 $ 40,000.00
EXPENDITURES $ 245.78 $ 1,220,781.34 $ 9,716,374.35 $ 4,441,580.51 $ 5,440,000.00 $ 5,440,000.00 $ 5,367,118.50
TOTAL $ 5,442,898.27 $ 9,676,374.35 $ - $ 5,327,118.50 $ - $ - $ -

DRUG FORFEITURE 925 $ 1.14 $ 1.14 $ 1.14 $ 1.14 $ 1.14 $ - $ -
REVENUES $ - $ - $ 0.36 $ - $ 0.36 $ - $ -
EXPENDITURES $ - $ - $ 1.50 $ 1.14 $ 1.50 $ - $ -
TOTAL $ 1.14 $ 1.14 $ - $ - $ - $ - $ -

SHERIFF REVOLVING 926 $ 70,749.49 $ 68,490.31 $ 43,418.29 $ 43,418.29 $ 30,000.00 $ 20,000.00 $ 12,439.67
REVENUES $ 51,757.32 $ 20,599.39 $ 35,800.00 $ 16,032.62 $ 35,800.00 $ 35,800.00 $ 35,800.00
EXPENDITURES $ 54,016.50 $ 45,671.41 $ 79,218.29 $ 47,011.24 $ 65,800.00 $ 55,800.00 $ 48,239.67
TOTAL $ 68,490.31 $ 43,418.29 $ - $ 12,439.67 $ - $ - $ -

VEST GRANT 927 $ 563.80 $ 569.83 $ 574.44 $ 574.44 $ 574.44 $ - $ -
REVENUES $ 6.03 $ 8,627.59 $ 18,010.00 $ 3,775.54 $ 18,010.00 $ - $ -
EXPENDITURES $ - $ 8,622.98 $ 18,584.44 $ 4,349.98 $ 18,584.44 $ - $ -
TOTAL $ 569.83 $ 574.44 $ - $ - $ - $ - $ -
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
REVENUES

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
101-30-000 GENERAL COUNTY REVENUE FUND BALANCE
5,140,141.78 8,220,355.20 11,845,012.73 11,845,012.73 14,000,000.00 14,000,000.00 14,000,000.00

REVENUES
101-80-001 REPLACE TAX SUBCLS 3 /SURTAX 10,704.51 9,116.01 10,500.00 10,653.25 10,500.00 10,500.00 10,500.00
101-80-006 FUEL SALES - AIRPORT 326,374.97 530,977.83 520,000.00 423,262.21 520,000.00 520,000.00 520,000.00
101-80-007 HANGAR RENTALS 160,920.68 124,341.37 170,000.00 176,200.83 170,000.00 170,000.00 170,000.00
101-80-008 AIRPORT GRANTS 0.00 0.00 360,000.00 0.00 449,945.00 449,945.00 449,945.00
101-80-009 LEASES 50,984.06 44,731.60 63,000.00 54,661.93 70,000.00 70,000.00 70,000.00
101-80-010 ENTITIES - AIRPORT 10,000.00 0.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00
101-80-065 PRISONER BOARDING REIMB. 736,170.18 446,853.14 500,000.00 733,250.30 500,000.00 500,000.00 500,000.00
101-80-070 BOARDING OTHER ENTITIES 32,490.00 25,380.00 24,000.00 29,700.00 24,000.00 24,000.00 24,000.00
101-82-001 SALES TAX REVENUES 10,239,741.35 11,112,973.98 11,000,000.00 11,241,978.60 11,750,000.00 11,750,000.00 11,500,000.00
101-82-021 LATCF-Local Assistance & Tribal Consistency Fund 0.00 0.00 0.00 567,832.04 0.00 0.00 0.00
101-82-023 PANDEMIC GRANT REIMB-TRANSFER IN FROM60,289.83 CORONAVIRUS 0.00 0.00 0.00 0.00 0.00 0.00
101-82-053 HOUSEHOLD HAZARDOUS WASTE GRANT 0.00 0.00 13,814.36 11,992.77 13,814.36 13,814.36 1,821.59
101-84-001 CORP OF ENGINEERS-SHERIFFS OFF 6,482.96 17,737.80 20,000.00 20,343.40 24,000.00 24,000.00 24,000.00
101-84-012 ELECTIONS REIMBURSEMENT 70,240.73 98,562.24 60,000.00 69,113.33 80,000.00 80,000.00 80,000.00
101-84-014 PAYMENTS IN LIEU OF TAXES 197,003.00 202,076.00 200,000.00 206,726.00 200,000.00 200,000.00 200,000.00
101-84-015 INDIGENT BURIAL REIMBURSEMENTS 0.00 3,364.00 3,000.00 1,500.00 3,000.00 3,000.00 3,000.00
101-84-017 COMPUTER ROOM REVENUES 2,040.00 1,629.92 1,000.00 968.45 1,000.00 1,000.00 1,000.00
101-84-018 BENEFIT THE BADGE GRANT 0.00 0.00 0.00 6,210.00 0.00 0.00 0.00
101-84-021 EMERGENCY MANAGEMENT EMPG 27,012.96 21,760.13 30,000.00 12,484.31 13,500.00 13,500.00 13,500.00
101-84-030 DCE-SP mo sherrif assoc rev 10,999.25 12,893.58 10,000.00 12,980.80 10,000.00 10,000.00 10,000.00
101-84-031 REIMBURSE DSSF INCLUDES BENEFITS. 39,716.25 33,000.00 30,000.00 36,400.00 30,000.00 30,000.00 30,000.00
101-84-032 UNIVERSITY OF CENTRAL MO GRANT 3,735.29 6,395.49 0.00 13,404.90 0.00 0.00 0.00
101-84-033 DISPATCH ENTITY PAYMENT 35,000.00 140,000.00 140,000.00 140,000.00 140,000.00 140,000.00 140,000.00
101-84-034 TREATMENT COURT COUNSELING REIMBURSEMENT 1,400.00 5,200.00 3,500.00 8,300.00 10,000.00 10,000.00 10,000.00
101-84-036 OPIOID UNRESTRICTED SETTLEMENT 0.00 77,389.59 0.00 0.00 0.00 0.00 0.00
101-84-037 OPIOID RESTRICTED SETTLEMENT 0.00 0.00 0.00 22,458.98 0.00 0.00 0.00
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

101-84-038 SHERIFF LOCAL RECORDS GRANT 0.00 8,821.98 0.00 0.00 0.00 0.00 0.00
101-84-039 DOJ VEST GRANT 0.00 0.00 0.00 6,734.12 10,600.00 10,600.00 10,600.00
101-84-046 SHERIFF DONATIONS 0.00 1,250.00 0.00 3,250.00 0.00 0.00 0.00
101-84-047 COMET REIMBURSEMENT 0.00 0.00 50,000.00 24,493.26 0.00 0.00 0.00
101-84-048 OCDETF REIMBURSEMENT/SHERIFF 0.00 0.00 0.00 2,974.31 0.00 0.00 0.00
101-84-052 INTERPRETER/TRANSLATOR REIMBURSEMENT 27.59 28.75 0.00 211.38 0.00 0.00 0.00
101-85-002 TRANSFER IN FROM A.F. 95,772.32 107,163.17 3,000.00 3,000.00 3,000.00 3,000.00 59,011.56
101-85-005 TRANSFER IN FROM ELECTIONS 0.00 3,000.00 0.00 1,969.38 0.00 0.00 0.00
101-85-020 TRANSFER IN FROM ROAD &BRIDGE 342,742.74 368,363.71 399,003.55 398,129.77 399,003.55 419,185.25 421,379.44
101-85-021 TRANSFERS IN FROM 911 88,109.05 0.00 210,041.81 131,995.42 210,041.81 210,041.81 210,041.81
101-85-024 TRANSFER IN FROM SEWER 105,682.19 110,215.60 118,359.72 116,632.08 120,000.00 123,067.97 123,330.47
101-85-026 TRANSFER IN FROM TRANSFER STATION 91,432.75 97,216.41 104,795.63 0.00 0.00 109,244.53 109,361.57
101-85-027 TRANSFER IN FROM TAX MAINTENANCE FUND30,000.00 22,000.00 22,000.00 8,500.00 2,000.00 2,000.00 2,000.00
101-85-028 TRANSFER IN FROM RECORDER 69,461.16 103,096.07 70,000.00 92,607.13 70,000.00 70,000.00 70,000.00
101-85-033 REIMBURSEMENT FROM LE TAX FUND 1,500,000.00 2,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00
101-85-034 TRANSFER IN FROM REVOLVING FUND 0.00 0.00 0.00 0.00 43,070.40 43,070.40 35,510.07
101-86-001 SHERIFF FEES 159,514.99 157,524.43 140,000.00 175,390.43 140,000.00 140,000.00 140,000.00
101-86-002 COUNTY CLERK FEES 1,104.00 1,110.00 1,000.00 1,083.00 1,000.00 1,000.00 1,000.00
101-86-003 RECORDER FEES 2003 640,514.30 588,250.06 600,000.00 515,864.00 500,000.00 500,000.00 500,000.00
101-86-004 ASSOCIATE DIVISION FEES- 1 813.00 420.00 1,000.00 579.00 1,000.00 1,000.00 1,000.00
101-86-007 COLLECTOR COMMISSIONS AND FEES 829,746.38 826,000.53 800,000.00 873,793.05 800,000.00 800,000.00 800,000.00
101-86-010 PUBLIC ADMINISTRATOR FEES 49,839.23 34,042.15 35,000.00 51,534.21 35,000.00 35,000.00 35,000.00
101-86-013 COUNTY FEES 33,826.77 35,881.65 35,000.00 41,006.31 35,000.00 35,000.00 35,000.00
101-86-016 PUBLIC HEARING NOTICE REIMB 3,212.00 3,996.50 6,000.00 1,036.50 6,000.00 6,000.00 6,000.00
101-86-018 PLANNING & ZONING FEES 45,623.30 54,704.96 50,000.00 62,234.27 50,000.00 50,000.00 50,000.00
101-86-019 PUBLIC ADMINISTRATOR REIMBURSABLE EXPENSES
224.91 939.12 1,500.00 540.00 1,500.00 1,500.00 1,500.00
101-86-021 CIRCUIT CLERK FEES 23,105.94 25,851.82 22,000.00 26,320.49 22,000.00 22,000.00 22,000.00
101-86-024 P&Z POSTAGE REIMB 1,090.43 1,573.21 1,400.00 442.62 1,400.00 1,400.00 1,400.00
101-87-002 A.T.V.- PERMITS 870.00 990.00 900.00 1,005.00 900.00 900.00 900.00
101-87-003 ANIMAL CONTROL FEES 54,680.30 35,521.71 40,000.00 35,819.00 40,000.00 40,000.00 40,000.00
101-87-004 ANIMAL CONTROL ENTITY PAYMENTS 31,468.49 25,286.63 35,000.00 31,838.52 35,000.00 35,000.00 35,000.00
101-87-005 ANIMAL CONTROL DONATIONS 3,610.32 17,097.41 5,000.00 14,512.00 5,000.00 5,000.00 5,000.00
101-88-001 INTEREST INCOME GCR 56,062.42 72,002.99 75,000.00 330,266.86 240,000.00 240,000.00 240,000.00
101-88-002 PAY IN ADVANCED INTEREST 585.15 292.66 500.00 388.38 500.00 500.00 500.00
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

101-90-001 TAX SALE PUBLICATIONS 38,060.45 26,088.25 15,000.00 17,179.51 15,000.00 15,000.00 15,000.00
101-90-002 DELINQUENT TAX - PA 1,522.00 1,778.10 3,000.00 4,584.40 3,000.00 3,000.00 3,000.00
101-90-003 REFUNDS OTHER REVENUES 90,577.82 38,868.57 60,000.00 19,524.96 30,000.00 30,000.00 30,000.00
101-90-004 EMPLOYEE CONTINUING INS. 35,637.84 18,497.03 30,000.00 9,118.65 10,000.00 10,000.00 10,000.00
101-90-007 SALE OF COUNTY PROPERTY 23,215.29 1,671.10 20,000.00 64,605.50 50,000.00 50,000.00 50,000.00
101-90-008 LIQUOR LICENSES 81,650.85 81,453.31 85,000.00 98,042.07 85,000.00 85,000.00 85,000.00
101-90-009 MACHINE REVENUES 504.26 326.08 500.00 135.81 500.00 500.00 500.00
101-90-010 WELLNESS CENTER REVENUE 334.40 0.00 500.00 118.45 500.00 500.00 500.00
101-90-016 RESTITUTION 714.72 1,085.75 500.00 1,769.94 500.00 500.00 500.00
101-90-019 LLEBG GRANT 0.00 0.00 0.00 6,514.55 10,000.00 10,000.00 10,000.00
101-90-020 BOND FORFEITURE PER RSMO 488.4014 425.00 0.00 0.00 0.00 0.00 0.00 0.00
101-90-021 SHERIFF SRO/AIRPORT 0.00 5,264.00 5,000.00 2,506.00 5,000.00 5,000.00 5,000.00
101-90-022 SHERIFF SRO/SCHOOLS 0.00 77,292.00 100,000.00 158,995.29 100,000.00 100,000.00 100,000.00
101-90-999 MISC. OTHER REVENUES 30,949.35 16,495.67 15,000.00 10,400.12 15,000.00 15,000.00 15,000.00
TOTAL REVENUES 16,584,017.73 17,885,844.06 20,329,815.07 21,168,067.84 21,126,275.12 21,258,769.32 21,047,801.51

REVENUES PLUS BEGINNING BAL 21,724,159.51 26,106,199.26 32,174,827.80 33,013,080.57 35,126,275.12 35,258,769.32 35,047,801.51
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
COUNTY COMMISSION

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
101-10-999-1 GROSS PAYROLL & WAGES 270,964.17 283,436.40 309,347.76 309,456.74 319,048.91 318,960.91 318,284.74

OFFICE EXPENSE
101-20-001 LEGAL AND TAX SALE 0.00 136.00 200.00 184.00 200.00 200.00 200.00
101-20-002 POSTAGE 381.08 197.58 250.00 208.67 250.00 250.00 250.00
101-20-003 SUBSCRIPTIONS 271.11 180.97 650.00 584.73 650.00 800.00 800.00
101-20-004 SUPPLIES & FREIGHT 2,376.91 3,077.86 4,000.00 2,865.56 4,000.00 2,800.00 4,000.00
101-20-005 TELEPHONE 2,875.39 2,774.17 3,500.00 2,783.83 3,500.00 2,600.00 2,600.00
TOTAL 5,904.49 6,366.58 8,600.00 6,626.79 8,600.00 6,650.00 7,850.00

EQUIPMENT EXPENSE
101-30-001 EQUIPMENT PURCHASE 77.95 0.00 1,500.00 325.27 1,500.00 0.00 1,500.00
101-30-002 EQUIPMENT REPAIR 18.08 15.98 100.00 0.00 100.00 100.00 100.00
101-30-005 VEHICLE MAINTENANCE 0.00 54.36 400.00 66.29 400.00 300.00 300.00
TOTAL 96.03 70.34 2,000.00 391.56 2,000.00 400.00 1,900.00

TRAINING AND MILEAGE EXPENSE
101-40-001 MILEAGE 910.94 1,470.06 2,000.00 2,183.57 2,000.00 2,800.00 2,800.00
101-40-002 TRAINING 1,800.00 16.14 0.00 5.00 0.00 0.00 0.00
TOTAL 2,710.94 1,486.20 2,000.00 2,188.57 2,000.00 2,800.00 2,800.00

OTHER EXPENSE
101-50-031 DUES & CONFERENCES 2,954.81 4,024.59 6,500.00 4,826.84 6,500.00 5,450.00 6,500.00
101-50-120 FUEL 234.21 277.06 300.00 310.00 300.00 300.00 300.00
TOTAL 3,189.02 4,301.65 6,800.00 5,136.84 6,800.00 5,750.00 6,800.00

GRAND TOTAL 282,864.65 295,661.17 328,747.76 323,800.50 338,448.91 334,560.91 337,634.74
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
COUNTY CLERK

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
102-10-999-1 GROSS PAYROLL & WAGES 191,414.58 215,049.64 229,708.42 227,070.36 228,738.97 228,269.37 242,019.98

OFFICE EXPENSE
102-20-001 LEGAL NOTICES TAX SALE 0.00 362.00 500.00 489.00 500.00 600.00 600.00
102-20-002 POSTAGE 2,520.40 77.02 2,500.00 504.64 2,500.00 1,700.00 1,700.00
102-20-004 SUPPLIES & FREIGHT 1,739.05 2,163.69 2,500.00 2,837.96 2,500.00 3,000.00 3,000.00
102-20-005 TELEPHONE 2,753.02 2,458.05 2,500.00 2,273.51 2,500.00 2,500.00 2,500.00
TOTAL 7,012.47 5,060.76 8,000.00 6,105.11 8,000.00 7,800.00 7,800.00

EQUIPMENT EXPENSE
102-30-001 EQUIPMENT PURCHASE 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00
102-30-002 EQUIPMENT REPAIR 0.00 0.00 500.00 0.00 500.00 500.00 500.00
TOTAL 0.00 0.00 500.00 0.00 500.00 500.00 1,500.00

TRAINING & MILEAGE EXPENSE
102-40-001 MILEAGE 0.00 0.00 500.00 144.10 500.00 500.00 500.00
102-40-002 TRAINING 0.00 0.00 1,800.00 841.55 1,800.00 1,800.00 1,800.00
TOTAL 0.00 0.00 2,300.00 985.65 2,300.00 2,300.00 2,300.00

OTHER EXPENSE
102-50-030 BONDS 0.00 0.00 300.00 397.50 300.00 100.00 100.00
102-50-031 DUES AND CONFERENCES 1,412.63 2,164.20 1,500.00 1,525.00 1,500.00 1,600.00 1,600.00
102-50-042 PROFESSIONAL SERVICES 5,100.00 6,500.00 6,000.00 6,988.00 7,000.00 7,000.00 7,000.00
102-50-120 FUEL 0.00 0.00 1,000.00 133.32 1,000.00 1,000.00 1,000.00
TOTAL 6,512.63 8,664.20 8,800.00 9,043.82 9,800.00 9,700.00 9,700.00

GRAND TOTAL 204,939.68 228,774.60 249,308.42 243,204.94 249,338.97 248,569.37 263,319.98
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
ELECTIONS
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

ELECTION JUDGES
103-10-830 ELECTION JUDGES 22,952.00 45,022.10 25,000.00 29,411.88 65,000.00 78,000.00 78,000.00 1
TOTAL 22,952.00 45,022.10 25,000.00 29,411.88 65,000.00 78,000.00 78,000.00 1
1
OFFICE EXPENSE 1
103-20-001 LEGAL NOTICES 1,700.00 203.00 2,500.00 1,756.00 5,000.00 5,000.00 5,000.00 1
103-20-002 POSTAGE 9,400.96 18,673.10 20,000.00 8,865.86 45,000.00 32,000.00 32,000.00 1
103-20-003 SUBSCRIPTION 98.00 104.00 110.00 110.00 150.00 150.00 150.00 1
103-20-004 SUPPLIES & FREIGHT 28,759.16 88,427.54 51,250.00 70,797.85 75,000.00 83,000.00 83,000.00 1
103-20-005 PHONE SERVICE (CELL & POLLS) 0.00 0.00 50.00 0.00 50.00 0.00 0.00 1
TOTAL 39,958.12 107,407.64 73,910.00 81,529.71 125,200.00 120,150.00 120,150.00 1
1
EQUIPMENT EXPENSE 1
103-30-001 EQUIPMENT PURCHASE 0.00 11,450.99 12,000.00 7,968.83 12,000.00 0.00 0.00 1
103-30-003 MAINTENANCE FEE 18,321.40 18,271.00 20,000.00 18,871.00 20,000.00 20,500.00 20,500.00 1
103-30-999 VEHICLE MAINTENANCE 118.69 0.00 250.00 40.78 250.00 250.00 250.00 1
TOTAL 18,440.09 29,721.99 32,250.00 26,880.61 32,250.00 20,750.00 20,750.00 1
1
TRAINING & MILEAGE EXPENSE 1
103-40-001 MILEAGE 260.85 0.00 0.00 0.00 0.00 0.00 0.00 1
103-40-002 TRAINING 139.15 0.00 800.00 685.29 1,000.00 800.00 800.00 1
TOTAL 400.00 0.00 800.00 685.29 1,000.00 800.00 800.00 1
1
OTHER EXPENSE 1
103-50-031 DUES CONFERENCES 346.76 743.45 200.00 175.00 200.00 200.00 200.00 1
103-50-032 RENTAL OF POLLS 450.00 825.00 600.00 2,375.00 900.00 1,200.00 1,200.00 1
103-50-120 FUEL 0.00 0.00 1,000.00 739.41 1,000.00 1,000.00 1,000.00 1
TOTAL 796.76 1,568.45 1,800.00 3,289.41 2,100.00 2,400.00 2,400.00 1

GRAND TOTAL 82,546.97 183,720.18 133,760.00 141,796.90 225,550.00 222,100.00 222,100.00
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
BUILDINGS & GROUNDS

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
104-10-999-1 GROSS PAYROLL & WAGES 281,754.63 296,449.46 315,000.00 302,780.09 350,000.00 352,820.00

OFFICE EXPENSE
104-20-004 SUPPLIES & FREIGHT 36,797.55 38,703.12 60,000.00 36,277.79 60,000.00 60,000.00 60,000.00
104-20-006 FUEL 2,326.66 2,085.97 3,000.00 2,102.62 3,000.00 3,000.00 3,000.00
104-20-020 LEGAL NOTICES 212.90 118.00 450.00 41.00 450.00 450.00 450.00
TOTAL 39,337.11 40,907.09 63,450.00 38,421.41 63,450.00 63,450.00 63,450.00

EQUIPMENT EXPENSE
104-30-001 EQUIPMENT PURCHASE 10,597.58 2,733.27 4,000.00 3,990.12 4,000.00 4,000.00 4,000.00
104-30-002 EQUIPMENT REPAIR 0.00 165.36 1,000.00 915.16 1,000.00 1,000.00 1,000.00
104-30-005 VEHICLE MAINTENANCE 318.33 320.46 1,800.00 1,839.42 2,000.00 2,000.00 2,000.00
104-30-006 COMMUNICATIONS SYSTEMS 170,547.91 94,089.19 100,000.00 112,628.40 100,000.00 100,000.00 100,000.00
TOTAL 181,463.82 97,308.28 106,800.00 119,373.10 107,000.00 107,000.00 107,000.00

OTHER EXPENSE
104-50-042 REPAIRS BLDNG GRNDS UPKEEP 48,606.97 65,384.44 75,000.00 41,838.25 75,000.00 75,000.00 75,000.00
104-50-087 ELECTRICITY 132,759.36 148,045.20 155,000.00 159,418.51 155,000.00 170,000.00 170,000.00
104-50-088 HEATING FUEL 1,042.77 776.75 1,600.00 1,125.00 1,600.00 1,600.00 1,600.00
104-50-091 WATER/SEWER 67,345.56 71,366.43 75,000.00 77,480.48 75,000.00 78,000.00 78,000.00
TOTAL 249,754.66 285,572.82 306,600.00 279,862.24 306,600.00 324,600.00 324,600.00

UNIFORM EXPENSE
104-60-015 UNIFORMS 1,869.36 1,697.90 2,500.00 1,586.64 2,500.00 2,500.00 2,500.00
TOTAL 1,869.36 1,697.90 2,500.00 1,586.64 2,500.00 2,500.00 2,500.00

GRAND TOTAL 754,179.58 721,935.55 794,350.00 742,023.48 479,550.00 847,550.00 850,370.00
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
BENEFITS

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

BENEFITS
105-50-002 GCR LAGERS 137.44 0.00 20,000.00 0.00 0.00 0.00 0.00
105-50-007 GCR OTHER INS 185.71 8,061.30 500.00 8,524.28 500.00 500.00 500.00
105-50-008 GCR CONT MED INS 39,176.00 13,556.00 50,000.00 6,084.00 8,000.00 8,000.00 8,000.00
105-50-017 GARNISHMENT 16.14 0.00 0.00 0.00 0.00 0.00 0.00
105-50-023 HEALTH CARE FLEX PLAN 0.36 830.39 0.00 495.54 0.00 0.00 0.00
105-50-024 CHILD CARE FLEX PLAN 0.00 73.99 0.00 15.60 0.00 0.00 0.00
105-50-025 BOSTON MUTUAL - TERM LIFE INSURANCE 0.18 0.18 0.00 -4.74 0.00 0.00 0.00
105-50-027 LIFE INSURANCE -1,837.25 -465.65 0.00 -2,080.43 0.00 0.00 0.00
105-50-029 VISION CARE DIRECT -1,030.54 5.61 0.00 463.93 0.00 0.00 0.00
105-50-034 HSA - GCR -125.00 0.00 0.00 0.00 0.00 0.00 0.00
105-50-088 SHORT TERM DISABILITY -540.79 727.65 0.00 952.80 0.00 0.00 0.00
105-50-091 LONG TERM DISABILITY 305.51 370.72 0.00 -3,736.28 0.00 0.00 0.00
105-52-101 LAGERS - COMMISSION 36,094.34 47,735.46 52,640.00 43,049.18 57,430.00 57,430.00 57,320.00
105-52-102 LAGERS CO. CLERK 30,489.88 35,066.31 38,360.00 36,648.60 41,175.00 41,175.00 41,570.00
105-52-104 LAGERS BUILD & GROUNDS 42,440.20 46,057.12 53,675.00 52,004.80 62,845.00 62,845.00 62,725.00
105-52-106 LAGERS TREASURER 15,287.13 18,593.70 20,680.00 21,015.06 21,990.00 21,990.00 21,615.00
105-52-107 LAGERS COLLECTOR 29,329.51 29,792.93 38,880.00 37,822.43 43,170.00 43,170.00 43,600.00
105-52-108 LAGERS RECORDER 29,805.65 35,816.87 36,370.00 32,733.11 40,545.00 40,545.00 40,895.00
105-52-113 LAGERS PUB. ADMIN. 19,412.05 23,223.81 26,470.00 26,554.50 30,760.00 30,760.00 30,305.00
105-52-114 LAGERS LATCF 0.00 0.00 0.00 91.12 0.00 0.00 0.00
105-52-115 LAGERS AUDITOR 12,976.24 17,138.12 19,380.00 16,449.31 24,425.00 24,425.00 25,035.00
105-52-130 LAGERS PLAN & ZONING 18,277.39 20,515.64 24,340.00 24,295.66 26,540.00 26,540.00 33,225.00
105-52-133 LAGERS EXTENSION 4,896.47 5,568.53 6,290.00 3,724.54 5,415.00 5,415.00 5,845.00
105-52-134 LAGER ADMIN. SERVICES/HR 20,939.69 23,933.90 33,290.00 33,371.27 39,395.00 39,395.00 38,995.00
105-52-135 LAGERS IT DEPT. 39,544.96 50,186.42 57,445.00 56,678.75 62,645.00 62,645.00 63,255.00
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

105-52-136 LAGER ANIMAL CONTROL 11,926.58 15,668.74 27,280.00 24,665.77 35,490.00 35,490.00 35,830.00
105-52-137 LAGERS EMERGENCY MANAGEMENT 6,421.49 7,342.37 8,265.00 5,734.18 9,010.00 9,010.00 6,620.00
105-52-140 LAGERS AIRPORT 23,446.64 28,951.09 32,575.00 32,661.57 37,690.00 37,690.00 37,495.00
105-55-101 WORK COMP COMMISSION 647.00 482.86 685.00 491.00 705.00 705.00 705.00
105-55-102 WORK COMP COUNTY CLERK 567.00 346.61 500.00 658.00 505.00 505.00 510.00
105-55-104 WORK COMP BUILD & GROUNDS 11,212.00 8,089.00 10,680.00 9,570.00 11,795.00 11,795.00 11,775.00
105-55-106 WORK COMP TREASURER 265.00 181.85 270.00 217.00 270.00 270.00 265.00
105-55-107 WORK COMP COLLECTOR 518.00 357.40 550.00 427.00 580.00 580.00 585.00
105-55-108 WORK COMP RECORDER 592.00 285.74 485.00 376.00 580.00 580.00 500.00
105-55-113 WORK COMP PUB. ADMIN. 321.00 238.26 3,650.00 6,479.00 3,750.00 3,750.00 3,775.00
105-55-115 WORK COMP AUDITOR 309.00 172.91 275.00 152.00 300.00 300.00 310.00
105-55-121 WORK COMP CORONER 132.00 113.00 135.00 109.00 140.00 140.00 140.00
105-55-130 WORK COMP PLAN & ZONE 4,597.00 2,706.73 3,025.00 913.00 3,115.00 3,115.00 3,225.00
105-55-133 WORK COMP EXTENSION 85.00 58.24 85.00 64.00 70.00 70.00 75.00
105-55-134 WORK COMP ADMIN. SERVI/HR. 363.00 249.02 435.00 415.00 485.00 485.00 480.00
105-55-135 WORK COMP IT DEPT. 686.00 468.44 745.00 670.00 770.00 770.00 775.00
105-55-136 WORK COMP ANIMAL CONTROL 1,774.00 1,966.00 2,350.00 2,200.00 2,605.00 2,605.00 2,620.00
105-55-137 WORK COMP EMERGENCY MANAGMENT1,331.00 1,135.27 1,270.00 998.00 1,310.00 1,310.00 1,290.00
105-55-140 WORK COMP AIRPORT 5,562.00 5,211.00 6,395.00 5,862.00 6,935.00 6,935.00 6,935.00
105-56-101 UNEMPLOYMENT COMMISSION 87.48 38.73 95.00 8.57 95.00 95.00 95.00
105-56-102 UNEMPLOYMENT COUNTY CLERK 190.34 94.42 200.00 20.89 200.00 200.00 200.00
105-56-104 UNEMPLOYMENT BUILD & GROUND 168.90 157.84 180.00 34.92 180.00 180.00 180.00
105-56-106 UNEMPLOYMENT TREASURER 121.50 19.36 130.00 4.28 130.00 130.00 130.00
105-56-107 UNEMPLOYMENT COLLECTOR 152.41 111.82 160.00 27.27 160.00 160.00 160.00
105-56-108 UNEMPLOYMENT RECORDER 142.19 83.22 150.00 18.41 150.00 150.00 150.00
105-56-113 UNEMPLOYMENT PUB. ADMIN. 90.33 38.72 100.00 8.57 100.00 100.00 100.00
105-56-115 UNEMPLOYMENT AUDITOR 50.78 19.36 60.00 4.28 60.00 60.00 60.00
105-56-121 UNEMPLOYMENT CORONER 31.27 27.96 40.00 11.60 40.00 40.00 40.00
105-56-130 UEMPLOYMENT PLAN & ZONE. 87.12 58.08 95.00 12.85 95.00 95.00 95.00
105-56-134 UNEMPLOYMENT ADMIN. SERV/HR 87.12 58.08 95.00 12.85 95.00 95.00 95.00
105-56-135 UNEMPLOYMENT IT DEPT. 174.24 120.08 190.00 26.57 190.00 190.00 190.00
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

105-56-136 UNEMPLOYMENT ANIMAL CONTROL 244.93 180.69 260.00 60.45 260.00 260.00 260.00
105-56-137 UNEMPLOYMENT EMERGENCY MANAGEMENT 41.25 38.72 50.00 8.57 50.00 50.00 50.00
105-56-140 UNEMPLOYMENT AIRPORT 187.74 120.18 195.00 30.74 195.00 195.00 195.00
105-57-101 LIFE INS. COMMISSION 319.56 285.44 395.00 252.75 395.00 395.00 395.00
105-57-102 LIFE INS. COUNTY CLERK 344.20 386.70 315.00 290.24 395.00 395.00 395.00
105-57-104 LIFE INS. BUILD & GROUNDS 658.52 614.85 630.00 613.84 705.00 705.00 630.00
105-57-106 LIFE INS. TREASURER 108.24 108.24 160.00 111.77 160.00 160.00 160.00
105-57-107 LIFE INS. COLLECTOR 354.96 347.00 315.00 341.99 315.00 315.00 395.00
105-57-108 LIFE INS. RECORDER 330.32 331.83 395.00 299.85 395.00 395.00 395.00
105-57-113 LIFE INS. PUB. ADMIN. 212.59 216.60 235.00 198.55 235.00 235.00 235.00
105-57-115 LIFE INS. AUDITOR 147.96 156.48 160.00 123.88 235.00 235.00 235.00
105-57-121 LIFE INS. CORONER 78.24 78.24 80.00 71.72 80.00 80.00 80.00
105-57-130 LIFE INS. PLAN & ZONE. 216.60 216.60 235.00 191.51 235.00 235.00 315.00
105-57-133 LIFE INS. EXTENSION 60.12 60.12 80.00 44.82 80.00 80.00 80.00
105-57-134 LIFE INS. ADMIN. SERV/HR 234.72 244.74 315.00 270.27 315.00 315.00 315.00
105-57-135 LIFE INS. IT DEPT. 469.44 469.44 470.00 430.32 470.00 470.00 470.00
105-57-136 LIFE INS. ANIMAL CONTROL 135.27 272.67 315.00 203.01 395.00 395.00 395.00
105-57-137 LIFE INS. EMERGENCY MANAGMENT 78.24 78.24 80.00 32.60 80.00 80.00 80.00
105-57-140 LIFE INS. AIRPORT 294.84 294.84 315.00 252.22 315.00 315.00 395.00
TOTAL 412,438.40 456,142.82 584,470.00 491,835.71 587,745.00 587,745.00 593,765.00

BENEFITS
105-60-001 SOCIAL SECURITY - CO PAR 22,734.19 1,541.32 0.00 5,508.93 0.00 0.00 0.00
105-60-003 DENTAL - CO PART -59.84 -708.60 0.00 -135.41 0.00 0.00 0.00
105-60-004 MEDICAL - CO PART 19,891.18 -1,027.70 10,000.00 -6,726.60 10,000.00 10,000.00 10,000.00
105-60-008 COBRA - INSURANCE 2,202.17 2,943.09 3,000.00 1,153.44 2,000.00 2,000.00 2,000.00
105-60-101 SS-COMMISSION 19,824.29 20,454.23 23,690.00 22,291.70 24,410.00 24,410.00 24,360.00
105-60-102 SS. COUNTY CLERK 13,851.72 15,984.22 17,225.00 16,937.86 17,500.00 17,500.00 17,670.00
105-60-104 SS BLD & GRN 20,785.99 21,217.59 24,520.00 19,813.81 27,225.00 27,225.00 27,180.00
105-60-106 SS TREASURER 7,177.62 7,920.82 9,295.00 8,561.42 9,345.00 9,345.00 9,190.00
105-60-107 SS COLLECTOR 14,796.54 16,090.42 19,055.00 17,453.71 20,060.00 20,060.00 20,260.00
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

105-60-108 SS RECORDER 15,285.03 16,057.54 16,815.00 14,833.41 17,740.00 17,740.00 17,380.00
105-60-113 SS PUBLIC ADMIN 9,262.83 10,452.20 12,960.00 11,632.05 13,075.00 13,075.00 12,880.00
105-60-115 SS AUDITOR 7,019.04 7,729.04 9,515.00 8,142.01 10,380.00 10,380.00 10,640.00
105-60-121 SS CORONER 2,598.32 2,498.57 3,265.00 2,475.56 3,345.00 3,345.00 3,385.00
105-60-130 SS P&Z 9,047.67 9,613.39 10,920.00 10,874.96 11,280.00 11,280.00 14,120.00
105-60-133 SS EXTENSION 2,387.13 2,478.26 2,825.00 2,856.04 2,305.00 2,305.00 2,485.00
105-60-134 SS ADMIN SERVICES 12,866.43 13,674.04 14,935.00 14,933.46 16,745.00 16,745.00 16,575.00
105-60-135 SS IS DEPT 18,742.82 22,338.20 25,790.00 23,803.56 26,625.00 26,625.00 26,885.00
105-60-136 SS ANIMAL CONTROL 9,961.83 14,344.79 15,725.00 15,003.68 17,475.00 17,475.00 17,570.00
105-60-137 SS EMERGENCY MANAGEMENT 5,047.10 5,313.11 5,750.00 4,483.05 5,930.00 5,930.00 4,935.00
105-60-140 SS AIRPORT 12,959.72 13,729.45 16,780.00 14,737.48 18,230.00 18,230.00 18,230.00
105-63-101 DENTAL COMMISSION 2,095.85 1,796.48 1,925.00 1,892.72 1,925.00 1,925.00 1,925.00
105-63-102 DENTAL COUNTY CLERK 2,095.85 1,924.80 1,540.00 1,347.36 1,925.00 1,925.00 1,925.00
105-63-104 DENTAL BUILDINGS & GROUNDS 3,637.63 2,726.80 3,080.00 2,149.36 3,465.00 3,465.00 3,080.00
105-63-106 DENTAL TREASURER 838.34 1,026.56 770.00 705.76 770.00 770.00 770.00
105-63-107 DENTAL COLLECTOR 1,676.68 1,411.52 1,540.00 1,539.84 1,540.00 1,540.00 1,925.00
105-63-108 DENTAL RECORDER 2,060.66 1,892.72 1,925.00 1,764.40 1,925.00 1,925.00 1,925.00
105-63-113 DENTAL PUB. ADMIN. 1,231.09 1,154.88 1,155.00 1,154.88 1,155.00 1,155.00 1,155.00
105-63-115 DENTAL AUDITOR 873.53 705.76 770.00 641.60 1,155.00 1,155.00 1,155.00
105-63-121 DENTAL CORONER 419.17 384.96 385.00 384.96 385.00 385.00 385.00
105-63-130 DENTAL PLAN & ZONE. 1,257.51 1,154.88 1,155.00 1,154.88 1,155.00 1,155.00 1,540.00
105-63-133 DENTAL EXTENSION 419.17 384.96 385.00 352.88 385.00 385.00 385.00
105-63-134 DENTAL ADMIN. SERV./HR. 1,257.51 1,219.04 1,540.00 1,154.88 1,540.00 1,540.00 1,540.00
105-63-135 DENTAL I.T. DEPT. 2,515.02 2,309.76 2,310.00 2,309.76 2,310.00 2,310.00 2,310.00
105-63-136 DENTAL ANIMAL CONTROL 838.34 1,411.52 1,540.00 1,186.96 1,925.00 1,925.00 1,925.00
105-63-137 DENTAL EMERGENCY MANAGEMENT 419.17 384.96 385.00 192.48 385.00 385.00 385.00
105-63-140 DENTAL AIRPORT 1,676.68 1,539.84 1,540.00 1,539.84 1,540.00 1,540.00 1,925.00
105-64-101 MEDICAL COMMISSION 47,039.50 43,443.50 48,300.00 44,348.50 52,500.00 52,500.00 52,400.00
105-64-102 MEDICAL COUNTY CLERK 37,490.00 35,081.00 36,800.00 35,361.00 48,600.00 48,600.00 48,600.00
105-64-104 MEDICAL BUILD & GROUNDS 71,202.00 62,348.50 67,800.00 62,818.70 82,300.00 82,300.00 73,500.00
105-64-106 MEDICAL TREASURER 23,601.50 21,234.00 20,500.00 18,764.50 22,300.00 22,300.00 22,300.00
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

105-64-107 MEDICAL COLLECTOR 34,799.00 31,175.50 35,300.00 32,345.50 38,300.00 38,300.00 47,100.00
105-64-108 MEDICAL RECORDER 44,303.50 43,515.00 46,300.00 38,658.50 50,200.00 50,200.00 47,100.00
105-64-113 MEDICAL PUB. ADMIN. 26,370.00 25,991.50 27,200.00 22,544.50 29,500.00 29,500.00 29,400.00
105-64-115 MEDICAL AUDITOR 20,202.00 19,593.00 20,500.00 15,684.00 26,400.00 26,400.00 26,400.00
105-64-120 MEDICAL JUVENILE 2.50 0.00 0.00 0.00 0.00 0.00 0.00
105-64-121 MEDICAL CORONER 8,000.00 7,996.50 11,000.00 10,037.50 11,900.00 11,900.00 11,900.00
105-64-130 MEDICAL PLAN & ZONE. 24,000.00 23,280.00 24,400.00 22,984.00 26,400.00 26,400.00 35,200.00
105-64-133 MEDICAL EXTENSION 8,000.00 7,760.00 8,200.00 6,084.00 8,800.00 8,800.00 8,800.00
105-64-134 MEDICAL ADMIN. SERV. / HR. 29,598.00 28,705.50 38,200.00 29,936.50 41,400.00 41,400.00 41,400.00
105-64-135 MEDICAL I.T. DEPT. 61,199.50 59,435.50 62,100.00 53,527.50 67,300.00 67,300.00 64,200.00
105-64-136 MEDICAL ANIMAL CONTROL 15,966.50 35,725.00 39,600.00 30,537.00 51,700.00 51,700.00 52,400.00
105-64-137 MEDICAL EMERGENCY MANAGEMENT 8,000.00 7,760.00 8,200.00 4,056.00 8,800.00 8,800.00 8,800.00
105-64-140 MEDICAL AIRPORT 34,799.00 33,751.50 35,300.00 32,345.50 38,300.00 38,300.00 47,100.00
TOTAL 744,266.98 710,869.42 793,710.00 688,139.88 881,855.00 881,855.00 896,600.00

GRAND TOTAL 1,156,705.38 1,167,012.24 1,378,180.00 1,179,975.59 1,469,600.00 1,469,600.00 1,490,365.00
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
TREASURER

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
106-10-999-1 GROSS PAYROLL & WAGES 101,998.33 110,543.33 121,456.72 119,142.48 122,138.97 121,933.37 119,983.98

OFFICE EXPENSE
106-20-002 POSTAGE 2,428.16 2,402.33 2,700.00 2,546.52 2,900.00 2,900.00 2,900.00
106-20-004 SUPPLIES & FREIGHT 4,069.69 2,261.96 4,000.00 4,816.68 4,200.00 4,000.00 4,000.00
106-20-005 TELEPHONE 1,490.54 1,572.11 2,000.00 1,952.09 2,100.00 1,600.00 1,600.00
TOTAL 7,988.39 6,236.40 8,700.00 9,315.29 9,200.00 8,500.00 8,500.00

EQUIPMENT EXPENSE
106-30-001 EQUIPMENT PURCHASE 0.00 0.00 0.00 0.00 1,000.00 1,000.00 1,600.00
106-30-002 EQUIPMENT REPAIR 135.00 0.00 500.00 177.55 500.00 500.00 500.00
TOTAL 135.00 0.00 500.00 177.55 1,500.00 1,500.00 2,100.00

TRAINING & MIILEAGE
106-40-001 MILEAGE 161.32 0.00 350.00 62.09 350.00 350.00 350.00
106-40-002 TRAINING 481.10 400.00 500.00 420.64 500.00 1,050.00 1,050.00
TOTAL 642.42 400.00 850.00 482.73 850.00 1,400.00 1,400.00

OTHER EXPENSE
106-50-030 BONDS 80.00 80.00 100.00 160.00 100.00 1,200.00 1,200.00
106-50-031 DUES & CONFERENCES 400.00 400.00 500.00 0.00 500.00 0.00 0.00
106-50-032 BANK SERVICES 11,611.27 13,786.88 16,000.00 15,242.86 16,800.00 17,400.00 17,400.00
TOTAL 12,091.27 14,266.88 16,600.00 15,402.86 17,400.00 18,600.00 18,600.00

GRAND TOTAL 122,855.41 131,446.61 148,106.72 144,520.91 151,088.97 151,933.37 150,583.98
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
COUNTY COLLECTOR
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
107-10-999-1 GROSS PAYROLL & WAGES 200,860.23 217,187.08 249,021.22 235,414.84 262,200.48 261,863.68 264,396.62

OFFICE EXPENSE
107-20-002 POSTAGE 47,130.36 46,077.64 50,000.00 42,584.95 54,000.00 50,000.00 50,000.00
107-20-004 SUPPLIES & FREIGHT 12,560.44 11,850.82 13,000.00 13,468.89 13,000.00 13,000.00 13,000.00
107-20-005 TELEPHONE 1,528.71 1,155.62 1,300.00 1,073.85 1,300.00 1,000.00 1,000.00
107-20-007 TAX SALE 20,648.00 13,444.00 25,000.00 10,738.50 25,000.00 25,000.00 25,000.00
TOTAL 81,867.51 72,528.08 89,300.00 67,866.19 93,300.00 89,000.00 89,000.00

TRAINING & MILEAGE
107-40-001 MILEAGE 416.77 973.61 1,000.00 811.00 1,000.00 1,000.00 1,000.00
107-40-002 TRAINING 262.95 136.95 0.00 0.00 0.00 0.00 0.00
TOTAL 679.72 1,110.56 1,000.00 811.00 1,000.00 1,000.00 1,000.00

OTHER EXPENSE
107-50-030 BONDS 209.00 209.00 5,000.00 2,939.00 209.00 300.00 300.00
107-50-031 DUES & CONFERENCES 916.20 1,261.91 2,000.00 1,086.52 2,000.00 2,000.00 2,000.00
107-50-049 NOTARY PUBLIC 26.25 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 1,151.45 1,470.91 7,000.00 4,025.52 2,209.00 2,300.00 2,300.00

GRAND TOTAL 284,558.91 292,296.63 346,321.22 308,117.55 358,709.48 354,163.68 356,696.62
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
COUNTY RECORDER

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
108-10-999-1 GROSS PAYROLL & WAGES 209,113.06 222,116.36 219,803.42 205,345.34 236,334.90 231,311.17 226,588.78

OFFICE EXPENSE
108-20-001 LEGAL NOTICES & TAX SALE 0.00 0.00 0.00 38.00 0.00 0.00 0.00
108-20-002 POSTAGE 1,204.60 1,254.79 1,300.00 1,174.12 1,300.00 1,300.00 1,300.00
108-20-003 SUBSCRIPTIONS 0.00 0.00 100.00 50.00 100.00 100.00 100.00
108-20-004 SUPPLIES & FREIGHT 2,743.09 4,336.38 3,700.00 2,424.42 3,700.00 3,700.00 3,700.00
108-20-005 TELEPHONE 2,652.46 2,022.08 2,200.00 2,133.66 2,200.00 800.00 800.00
TOTAL 6,600.15 7,613.25 7,300.00 5,820.20 7,300.00 5,900.00 5,900.00

TRAINING & MILEAGE EXPENSE
108-40-001 MILEAGE 489.66 995.75 1,000.00 1,594.47 2,500.00 2,000.00 2,000.00
108-40-002 TRAINING 1,528.46 1,463.53 2,000.00 1,480.36 2,000.00 2,500.00 2,500.00
TOTAL 2,018.12 2,459.28 3,000.00 3,074.83 4,500.00 4,500.00 4,500.00

OTHER EXPENSE
108-50-030 BONDS 0.00 266.00 500.00 0.00 500.00 0.00 0.00
108-50-097 BUILDING MATERIAL/DESK & CABIN 0.00 0.00 0.00 412.86 0.00 0.00 0.00
TOTAL 0.00 266.00 500.00 412.86 500.00 0.00 0.00

GRAND TOTAL 217,731.33 232,454.89 230,603.42 214,653.23 248,634.90 241,711.17 236,988.78
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
COURT REPORTER

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

EXPENSES
109-20-002 POSTAGE 168.21 183.58 200.00 133.48 200.00 200.00 200.00
109-20-003 EQUIPMENT EXPENSES 0.00 89.00 800.00 0.00 800.00 800.00 800.00
109-20-004 OFFICE SUPPLIES 420.60 516.47 700.00 140.52 700.00 700.00 700.00
109-40-002 TRAINING 0.00 506.15 800.00 155.00 800.00 800.00 800.00
TOTAL 588.81 1,295.20 2,500.00 429.00 2,500.00 2,500.00 2,500.00

GRAND TOTAL 588.81 1,295.20 2,500.00 429.00 2,500.00 2,500.00 2,500.00
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
COURT ADMINISTRATION

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

OFFICE EXPENSE
111-20-002 JURY POSTAGE 7,308.12 4,252.09 7,000.00 3,650.52 7,000.00 7,000.00 7,000.00
111-20-003 JURY PRINTING 1,940.70 1,543.93 2,500.00 1,584.47 2,500.00 2,500.00 2,500.00
111-20-004 JURY SUPPLIES/FOOD 1,360.29 1,133.26 3,000.00 1,362.95 3,000.00 3,000.00 3,000.00
TOTAL 10,609.11 6,929.28 12,500.00 6,597.94 12,500.00 12,500.00 12,500.00

OTHER EXPENSE
111-50-050 JURY 12,554.53 10,284.71 20,000.00 19,437.70 20,000.00 20,000.00 20,000.00
111-50-051 EXTRA COURT REPORTERS 0.00 200.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00
111-50-052 INTERPRETER/TRANSLATOR 64.84 464.45 500.00 310.87 500.00 500.00 500.00
111-50-053 COURT ORDERED EXPENSES 1,139.30 1,898.40 2,500.00 1,390.00 2,500.00 2,500.00 2,500.00
111-50-054 WITNESS FEES 0.00 0.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00
TOTAL 13,758.67 12,847.56 26,000.00 21,138.57 26,000.00 26,000.00 26,000.00

GRAND TOTAL 24,367.78 19,776.84 38,500.00 27,736.51 38,500.00 38,500.00 38,500.00
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
PRESIDING CIRCUIT JUDGE

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

OFFICE EXPENSE
112-20-004 SUPPLIES & FREIGHT 50.00 122.29 750.00 0.00 750.00 750.00 750.00
TOTAL 50.00 122.29 750.00 0.00 750.00 750.00 750.00

TRAINING & MILEAGE
112-40-001 MILEAGE 909.46 1,892.20 1,500.00 2,476.28 2,000.00 2,000.00 2,000.00
112-40-002 TRAINING 46.41 0.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00
112-40-049 FEES - GUARDIAN AD 132,724.36 142,710.00 185,000.00 139,835.50 185,000.00 185,000.00 185,000.00
TOTAL 133,680.23 144,602.20 188,500.00 142,311.78 189,000.00 189,000.00 189,000.00

OTHER EXPENSE
112-50-031 DUES & CONFERENCES 0.00 410.00 1,500.00 951.49 1,500.00 1,500.00 1,500.00
112-50-033 DRUG COURT ADMIN 26,000.00 24,000.00 25,000.00 24,000.00 25,000.00 25,000.00 25,000.00
112-50-034 TREATMENT COURT COUNSELING 1,400.00 5,200.00 3,500.00 9,200.00 10,000.00 10,000.00 10,000.00
112-50-035 TREATMENT COURT ATTORNEY 0.00 0.00 7,500.00 0.00 7,500.00 7,500.00 7,500.00
TOTAL 27,400.00 29,610.00 37,500.00 34,151.49 44,000.00 44,000.00 44,000.00

GRAND TOTAL 161,130.23 174,334.49 226,750.00 176,463.27 233,750.00 233,750.00 233,750.00
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
PUBLIC ADMINISTRATOR

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
113-10-999-1 GROSS PAYROLL & WAGES 133,907.12 143,190.85 169,404.28 157,212.00 170,873.37 170,380.57 167,971.18

OFFICE EXPENSE
113-20-002 POSTAGE 2,254.47 2,133.24 2,500.00 1,740.16 2,500.00 2,500.00 2,500.00
113-20-004 SUPPLIES & FREIGHT 2,293.87 1,439.77 2,000.00 1,478.40 2,000.00 2,000.00 2,000.00
113-20-005 TELEPHONE 2,022.85 1,832.67 2,200.00 1,969.40 2,200.00 2,000.00 2,000.00
113-20-006 ESTATE EXPENSES 1,630.71 1,719.62 3,500.00 1,756.94 2,000.00 2,000.00 2,000.00
113-20-007 SHREDDING 1,039.97 1,025.08 1,200.00 1,465.44 1,400.00 1,400.00 1,400.00
113-20-115 COURT ORDERED EXPENSES 0.00 0.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00
TOTAL 9,241.87 8,150.38 13,400.00 8,410.34 12,100.00 11,900.00 11,900.00

EQUIPMENT EXPENSE
113-30-001 EQUIPMENT PURCHASE 6,288.72 0.00 1,500.00 1,638.48 1,800.00 2,000.00 2,000.00
113-30-003 SOFTWARE MAINTENANCE 959.28 2,066.35 2,400.00 2,211.44 2,400.00 2,400.00 2,400.00
TOTAL 7,248.00 2,066.35 3,900.00 3,849.92 4,200.00 4,400.00 4,400.00

TRAINING & MILEAGE EXPENSE
113-40-001 VEHICLE MILEAGE & MAINTENANCE 728.47 1,732.17 2,000.00 852.20 1,500.00 1,500.00 1,500.00
113-40-002 TRAINING 344.82 761.57 1,000.00 782.27 2,000.00 2,000.00 2,000.00
TOTAL 1,073.29 2,493.74 3,000.00 1,634.47 3,500.00 3,500.00 3,500.00

OTHER EXPENSE
113-50-030 BONDS 14,625.00 0.00 0.00 0.00 250.00 50.00 50.00
113-50-031 DUES & CONFERENCES 300.00 650.00 700.00 625.00 1,100.00 1,100.00 1,100.00
113-50-039 CLIENT VISITATION 0.00 0.00 700.00 134.73 700.00 700.00 700.00
113-50-042 PROFESSIONAL SERVICES 4,563.52 325.00 3,000.00 2,931.25 2,500.00 2,500.00 2,500.00
TOTAL 19,488.52 975.00 4,400.00 3,690.98 4,550.00 4,350.00 4,350.00

GRAND TOTAL 170,958.80 156,876.32 194,104.28 174,797.71 195,223.37 194,530.57 192,121.18
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
OTHER

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
114-10-084 LATCF: SALARY EXPENDITURES 0.00 0.00 0.00 369.64 0.00 0.00 0.00
114-10-831 SHERIFF / JAIL SUPPLEMENTAL SALARIES 30,900.00 33,000.00 30,000.00 36,400.00 30,000.00 30,000.00 30,000.00
TOTAL 30,900.00 33,000.00 30,000.00 36,769.64 30,000.00 30,000.00 30,000.00

WELLNESS CENTER EXPENSE
114-20-010 WELLNESS CENTER EXPENSE 568.60 589.39 20,750.00 10,353.99 750.00 750.00 750.00
TOTAL 568.60 589.39 20,750.00 10,353.99 750.00 750.00 750.00

OTHER EXPENSE
114-30-004 VEHICLE PURCHASE 55,478.04 0.00 120,000.00 89,807.00 40,000.00 40,000.00 80,000.00
114-50-018 BENEFIT THE BADGE GRANT-EXPENDITURE 998.97 0.00 0.00 6,210.00 0.00 0.00 0.00
114-50-019 LLEBG GRANT 0.00 0.00 0.00 6,514.55 10,000.00 10,000.00 10,000.00
114-50-021 LATCF-Local Assistance & Tribal Consistency Fund 0.00 0.00 0.00 38,376.87 529,505.59 529,505.59 529,455.17
114-50-023 PANDEMIC EXPENDITURES 53,510.54 0.00 0.00 0.00 0.00 0.00 0.00
114-50-030 DCE-SP mo sherrif assoc grant 10,987.26 12,893.58 10,000.00 2,553.61 0.00 0.00 0.00
114-50-031 DUES & CONFERENCES 13,587.00 13,729.00 14,000.00 13,796.00 17,300.00 17,300.00 11,800.00
114-50-038 SHERIFF LOCAL RECORDS GRANT 0.00 8,821.98 0.00 0.00 0.00 0.00 0.00
114-50-039 STC Legal Fees 0.00 0.00 0.00 0.00 0.00 0.00 70,000.00
114-50-046 SHERIFF DONATION EXPENDITURES 0.00 0.00 0.00 3,068.00 1,432.00 1,432.00 1,432.00
114-50-047 PROPERTY ACQUISITION 151,055.00 0.00 0.00 0.00 0.00 0.00 0.00
114-50-053 CAPITAL IMPROVEMENTS 453,235.60 0.00 200,000.00 17,916.05 0.00 0.00 100,000.00
114-50-058 PUBLIC DEFENDER 16,556.64 16,556.64 16,556.64 16,556.64 16,556.64 16,556.64 16,556.64
114-50-061 RENTAL POSTAGE METER -5,820.03 14,797.64 60,000.00 26,341.35 10,000.00 10,000.00 10,000.00
114-50-080 PACA RETIREMENT 11,628.00 10,659.00 13,000.00 12,597.00 15,504.00 15,504.00 15,504.00
114-50-086 PARKS ( STUDIES, MOWING, ETC.) 34,892.29 22,005.04 50,000.00 29,689.19 55,000.00 55,000.00 55,000.00
114-50-087 BOE FEES 1,800.00 0.00 3,150.00 2,700.00 1,000.00 1,000.00 1,000.00
114-50-126 DOCUMENT PRESERVATION/RETENTION 100,000.00 100,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00
114-50-127 BRANSON HILLS TIF 567,123.69 631,653.72 625,000.00 644,474.98 625,000.00 625,000.00 625,000.00
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET
114-50-128 BRANSON LANDING TIF 390,374.95 407,832.73 400,000.00 389,909.83 400,000.00 400,000.00 400,000.00
114-50-129 HOLLISTER TIF 109,992.10 121,907.90 115,000.00 130,857.04 115,000.00 115,000.00 115,000.00
114-50-133 SOIL & WATER 0.00 8,400.00 8,400.00 0.00 20,000.00 20,000.00 10,000.00
114-50-136 RECYCLE CENTER 0.00 2,110.71 0.00 0.00 0.00 0.00 0.00
114-50-139 CONTINGENCY FUND 0.00 0.00 500,000.00 0.00 500,000.00 500,000.00 500,000.00
114-50-140 EQUIPMENT 6,271.07 27,005.00 20,000.00 11,538.12 20,000.00 20,000.00 20,000.00
114-50-141 EQUIPMENT MAINTENANCE 181.07 0.00 0.00 0.00 0.00 0.00 0.00
114-50-145 AQUARIUM @ THE BOARKWALK TIF 47,870.97 33,703.00 40,000.00 35,319.05 40,000.00 40,000.00 40,000.00
TOTAL 2,019,723.16 1,432,075.94 2,345,106.64 1,628,225.28 2,566,298.23 2,566,298.23 2,760,747.81

GRAND TOTALS 2,051,191.76 1,465,665.33 2,395,856.64 1,675,348.91 2,597,048.23 2,597,048.23 2,791,497.81
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
AUDITOR

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
115-10-999-1 GROSS PAYROLL & WAGES 96,890.13 105,821.13 124,375.52 109,024.53 135,674.57 135,640.97 138,945.58

OFFICE EXPENSE
115-20-002 POSTAGE 54.00 58.00 60.00 62.63 100.00 100.00 100.00
115-20-003 SUBSCRIPTIONS 0.00 0.00 500.00 0.00 500.00 500.00 500.00
115-20-004 SUPPLIES & FREIGHT 742.64 773.01 1,450.00 1,061.25 1,300.00 1,300.00 1,300.00
115-20-005 TELEPHONE 485.92 544.31 640.00 483.79 700.00 700.00 700.00
TOTAL 1,282.56 1,375.32 2,650.00 1,607.67 2,600.00 2,600.00 2,600.00

EQUIPMENT EXPENSE
115-30-001 EQUIPMENT PURCHASE 334.78 0.00 3,150.00 963.50 1,500.00 1,500.00 1,500.00
115-30-002 EQUIPMENT REPAIR 219.14 0.00 500.00 0.00 500.00 500.00 500.00
TOTAL 553.92 0.00 3,650.00 963.50 2,000.00 2,000.00 2,000.00

TRAINING & MILEAGE EXPENSE
115-40-001 MILEAGE 521.70 1,225.78 1,260.00 1,156.13 2,300.00 2,300.00 2,300.00
115-40-002 TRAINING 419.53 869.09 1,440.00 548.28 1,500.00 1,500.00 1,500.00
TOTAL 941.23 2,094.87 2,700.00 1,704.41 3,800.00 3,800.00 3,800.00

OTHER EXPENSE
115-50-030 BONDS 0.00 0.00 300.00 266.00 0.00 0.00 0.00
115-50-031 DUES & CONFERENCES 300.00 235.00 500.00 450.00 600.00 600.00 600.00
TOTAL 300.00 235.00 800.00 716.00 600.00 600.00 600.00

GRAND TOTAL 99,967.84 109,526.32 134,175.52 114,016.11 144,674.57 144,640.97 147,945.58
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
SHERIFF

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
117-10-999-1 GROSS PAYROLL & WAGES 2,298,592.71 2,761,758.66 3,430,000.00 3,183,643.13 3,909,443.38 3,915,000.00 3,930,000.00

OFFICE EXPENSE
117-20-001 LEGAL NOTICES & TAX SALE 0.00 210.50 400.00 283.40 400.00 400.00 400.00
117-20-002 POSTAGE 1,385.83 1,458.10 1,500.00 1,813.54 1,600.00 1,600.00 1,600.00
117-20-003 SUBSCRIPTIONS 55.00 199.00 5,000.00 2,130.80 5,000.00 5,000.00 5,000.00
117-20-004 SUPPLIES & FREIGHT 10,652.53 8,151.22 12,000.00 7,734.33 12,000.00 12,000.00 12,000.00
117-20-005 TELEPHONE 49,904.02 46,824.12 53,000.00 50,575.86 58,000.00 58,000.00 58,000.00
117-20-006 SUPPLIES - FUEL/LUB 124,504.57 171,007.07 170,000.00 165,542.24 180,000.00 180,000.00 180,000.00
117-20-007 SUPPLIES - DARE 4,999.45 4,602.83 5,000.00 6,776.50 7,500.00 7,500.00 7,500.00
117-20-011 RECRUITING & PR MATERIALS 0.00 0.00 0.00 0.00 2,500.00 2,500.00 2,500.00
TOTALS 191,501.40 232,452.84 246,900.00 234,856.67 267,000.00 267,000.00 267,000.00

EQUIPMENT EXPENSE
117-30-001 EQUIPMENT PURCHASE 121,023.58 139,210.64 100,000.00 98,707.17 263,000.00 225,000.00 225,000.00
117-30-002 EQUIPMENT REPAIR 3,223.04 4,234.12 9,000.00 4,371.67 9,000.00 9,000.00 9,000.00
117-30-003 MAINTENANCE AGREEMENTS 99,778.59 105,448.57 118,000.00 123,551.45 140,000.00 140,000.00 140,000.00
117-30-004 VEHICLE PURCHASE 28,648.50 195,847.93 461,000.00 274,297.00 855,000.00 855,000.00 1,088,000.00
117-30-005 VEHICLE MAINTENANCE 41,048.58 36,429.70 40,000.00 45,328.45 60,000.00 60,000.00 60,000.00
117-30-006 AMMUNITION SEMIANNUAL/INSUR 19,117.37
RE 21,107.76 30,000.00 28,770.23 30,000.00 30,000.00 30,000.00
117-30-008 DEPUTY GEAR 0.00 0.00 12,000.00 8,911.14 119,000.00 119,000.00 119,000.00
117-30-009 LIGHT BARS AND RADIO 0.00 0.00 101,400.00 93,366.93 270,000.00 270,000.00 270,000.00
117-30-010 VEST AND FLASH LIGHTS 12,669.29 -1,110.00 18,000.00 12,990.31 18,000.00 18,000.00 18,000.00
117-30-030 2010DCESP04 grant expense -7,746.25 -10,493.60 0.00 0.00 10,000.00 10,000.00 10,000.00
TOTALS 317,762.70 490,675.12 889,400.00 690,294.35 1,774,000.00 1,736,000.00 1,969,000.00
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

TRAINING & MILEAGE EXPENSE
117-40-002 TRAINING 17,449.68 18,473.41 30,500.00 29,538.86 30,500.00 30,500.00 30,500.00
117-40-003 PRISONER TRANSPORT 32,127.48 26,719.97 42,000.00 28,634.74 42,000.00 42,000.00 42,000.00
TOTAL 49,577.16 45,193.38 72,500.00 58,173.60 72,500.00 72,500.00 72,500.00

OTHER EXPENSE
117-50-030 BONDS 2,225.00 1,302.00 1,500.00 1,302.00 2,000.00 3,000.00 3,000.00
117-50-031 DUES & CONFERENCES 2,900.00 3,225.00 5,000.00 4,750.00 5,000.00 5,000.00 5,000.00
117-50-043 SIGNS 1,725.00 3,590.00 4,000.00 2,585.00 10,000.00 10,000.00 10,000.00
117-50-045 TITLES FEES 314.40 101.50 800.00 515.54 800.00 1,700.00 1,700.00
117-50-069 DRUG ENFORCEMENT 1,138.42 1,530.97 1,500.00 949.63 1,500.00 1,500.00 1,500.00
TOTALS 8,302.82 9,749.47 12,800.00 10,102.17 19,300.00 21,200.00 21,200.00

GRAND TOTAL 2,865,736.79 3,539,829.47 4,651,600.00 4,177,069.92 6,042,243.38 6,011,700.00 6,259,700.00
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
JAIL

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
118-10-999-1 GROSS PAYROLL & WAGES 1,141,651.26 1,280,508.05 1,740,000.00 1,556,670.80 1,801,529.60 1,810,000.00 1,795,000.00

OFFICE EXPENSE
118-20-002 POSTAGE 0.00 0.00 50.00 0.00 50.00 50.00 50.00
118-20-004 SUPPLIES & FREIGHT 2,507.26 2,584.63 2,500.00 2,169.42 2,500.00 2,500.00 2,500.00
TOTAL 2,507.26 2,584.63 2,550.00 2,169.42 2,550.00 2,550.00 2,550.00

EQUIPMENT EXPENSE
118-30-001 EQUIPMENT PURCHASE 169.99 1,435.20 3,600.00 3,600.00 0.00 0.00 0.00
118-30-002 EQUIPMENT REPAIR 0.00 0.00 0.00 0.00 2,000.00 2,000.00 2,000.00
TOTAL 169.99 1,435.20 3,600.00 3,600.00 2,000.00 2,000.00 2,000.00

TRAINING & MILEAGE EXPENSE
118-40-002 TRAINING 1,000.00 18,001.92 21,000.00 19,966.41 25,000.00 25,000.00 25,000.00
TOTAL 1,000.00 18,001.92 21,000.00 19,966.41 25,000.00 25,000.00 25,000.00

OTHER EXPENSE
118-50-063 PRISONER BOARDING FOOD 205,755.26 211,440.20 291,500.00 240,104.68 314,820.00 314,820.00 314,820.00
118-50-064 PRISONER BOARDING OTHER COUNTY 1,920.00 3,820.00 4,000.00 2,570.00 4,000.00 4,000.00 4,000.00
118-50-066 PRISONER MEDICAL EXP 334,301.11 343,629.64 375,000.00 356,113.37 387,000.00 387,000.00 387,000.00
TOTAL 541,976.37 558,889.84 670,500.00 598,788.05 705,820.00 705,820.00 705,820.00

GRAND TOTAL 1,687,304.88 1,861,419.64 2,437,650.00 2,181,194.68 2,536,899.60 2,545,370.00 2,530,370.00
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
PROSECUTOR

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
119-10-999-1 GROSS PAYROLL & WAGES 708,701.88 774,990.11 863,000.00 752,819.42 889,817.54 894,000.00 900,000.00

OFFICE EXPENSE
119-20-002 POSTAGE 2,308.50 2,330.09 2,800.00 2,761.85 3,000.00 3,000.00 3,000.00
119-20-003 SUBSCRIPTIONS 8,934.10 16,668.50 22,400.00 23,231.45 22,825.00 23,000.00 23,500.00
119-20-004 SUPPLIES & FREIGHT 2,952.40 3,296.29 4,000.00 4,472.89 4,000.00 4,000.00 4,000.00
119-20-005 TELEPHONE 3,228.92 2,712.61 3,300.00 2,759.89 3,300.00 1,700.00 1,700.00
119-20-007 COURT / TRIAL SUPPLIES 1,776.09 906.01 2,000.00 281.85 2,000.00 2,000.00 2,000.00
TOTAL 19,200.01 25,913.50 34,500.00 33,507.93 35,125.00 33,700.00 34,200.00

EQUIPMENT EXPENSE
119-30-001 EQUIPMENT PURCHASE 0.00 2,877.48 13,000.00 4,333.26 4,000.00 4,000.00 4,000.00
119-30-003 MAINTENANCE AGREEMENTS 2,655.38 6,339.38 3,200.00 2,147.35 3,200.00 3,200.00 3,200.00
TOTAL 2,655.38 9,216.86 16,200.00 6,480.61 7,200.00 7,200.00 7,200.00

TRAINING & MILEAGE
119-40-004 EMP TRAINING/ACCOMODATIONS 970.00 2,453.80 3,000.00 3,145.38 3,000.00 3,000.00 3,000.00
TOTAL 970.00 2,453.80 3,000.00 3,145.38 3,000.00 3,000.00 3,000.00

OTHER EXPENSE
119-50-045 TRANSCRIPT 4,451.45 4,064.35 9,500.00 4,330.84 9,500.00 9,500.00 9,500.00
TOTAL 4,451.45 4,064.35 9,500.00 4,330.84 9,500.00 9,500.00 9,500.00

GRAND TOTAL 735,978.72 816,638.62 926,200.00 800,284.18 944,642.54 947,400.00 953,900.00
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
JUVENILE

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
120-10-999-1 GROSS PAYROLL & WAGES 190,603.96 207,459.87 229,380.08 180,518.88 227,862.48 227,635.28 202,399.20

OFFICE EXPENSE
120-20-002 POSTAGE 976.43 837.53 2,000.00 795.62 2,000.00 2,000.00 2,000.00
120-20-004 SUPPLIES & FREIGHT 3,656.81 4,961.28 4,000.00 3,113.63 4,000.00 4,000.00 4,000.00
120-20-005 TELEPHONE 7,526.82 6,999.49 9,000.00 7,889.61 9,000.00 9,000.00 9,000.00
TOTAL 12,160.06 12,798.30 15,000.00 11,798.86 15,000.00 15,000.00 15,000.00

EQUIPMENT EXPENSE
120-30-001 EQUIPMENT PURCHASE 3,281.84 563.89 18,000.00 16,313.32 50,000.00 50,000.00 0.00
120-30-002 EQUIPMENT REPAIR 0.00 0.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00
TOTAL 3,281.84 563.89 20,000.00 16,313.32 52,000.00 52,000.00 2,000.00

TRAINING & MILEAGE EXPENSE
120-40-001 MILEAGE 0.00 0.00 3,000.00 351.08 3,000.00 3,000.00 3,000.00
120-40-002 TRAINING 0.00 39.45 4,000.00 449.55 4,000.00 4,000.00 4,000.00
120-40-003 JUVENILE TRANSPORT 0.00 0.00 1,000.00 199.33 1,000.00 1,000.00 1,000.00
TOTAL 0.00 39.45 8,000.00 999.96 8,000.00 8,000.00 8,000.00

OTHER EXPENSE
120-50-031 DUES & CONFERENCES 0.00 200.00 1,000.00 370.00 1,000.00 1,000.00 1,000.00
120-50-071 COURT COST 13,907.74 21,441.29 28,000.00 13,750.72 28,000.00 28,000.00 28,000.00
120-50-072 DETENTION FACILITY 67,741.08 67,741.08 75,000.00 67,741.08 70,000.00 70,000.00 70,000.00
120-50-078 ATTORNEY FEES 0.00 6,056.00 10,000.00 6,231.50 10,000.00 10,000.00 10,000.00
120-50-080 VEHICLE INS &MAINT 99.19 145.20 2,000.00 358.48 2,000.00 2,000.00 2,000.00
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

120-50-081 FUEL 474.73 1,778.54 3,000.00 2,096.86 3,000.00 3,000.00 3,000.00
120-50-082 JUVENILE SERVICES 0.00 0.00 12,000.00 0.00 12,000.00 12,000.00 12,000.00
TOTAL 82,222.74 97,362.11 131,000.00 90,548.64 126,000.00 126,000.00 126,000.00

UNIFORM EXPENSE
120-60-015 UNIFORMS 0.00 0.00 2,000.00 1,232.38 2,000.00 2,000.00 2,000.00
TOTAL 0.00 0.00 2,000.00 1,232.38 2,000.00 2,000.00 2,000.00

GRAND TOTAL 288,268.60 318,223.62 405,380.08 301,412.04 430,862.48 430,635.28 355,399.20
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
CORONER

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
121-10-999-1 GROSS PAYROLL & WAGES 38,610.51 39,056.82 45,663.33 39,832.07 46,661.97 46,661.97 47,195.91

OFFICE EXPENSE
121-20-004 OFFICE EXPENDITURES 337.49 69.87 350.00 31.99 350.00 350.00 350.00
121-20-005 AUTOPSIES/INQUESTS 108,587.00 54,985.00 70,000.00 123,550.00 70,000.00 70,000.00 100,000.00
121-20-007 MEDICAL SUPPLIES & EQUIPMENT 188.45 0.00 2,000.00 189.54 2,000.00 2,000.00 2,000.00
121-20-008 PROTECTIVE EQUIPMENT 0.00 483.50 0.00 0.00 0.00 0.00 0.00
121-20-009 TRANSPORT OF REMAINS 1,590.00 3,190.00 2,500.00 4,370.00 4,000.00 4,000.00 4,000.00
121-20-010 CREMATIONS 950.00 7,411.00 5,000.00 3,400.00 5,000.00 5,000.00 5,000.00
TOTAL 111,652.94 66,139.37 79,850.00 131,541.53 81,350.00 81,350.00 111,350.00

EQUIPMENT EXPENSE
121-30-005 TELEPHONE & POSTAGE 1,475.32 1,202.38 1,500.00 1,272.25 1,500.00 1,500.00 1,500.00
121-30-006 EQUIPMENT EXPENDITURES 0.00 0.00 300.00 0.00 300.00 300.00 300.00
TOTAL 1,475.32 1,202.38 1,800.00 1,272.25 1,800.00 1,800.00 1,800.00

TRAINING & MILEAGE
121-40-003 TRAINING 989.00 1,695.00 4,000.00 1,702.62 4,000.00 4,000.00 4,000.00
121-40-004 FOOD & LODGING 504.95 548.42 0.00 0.00 0.00 0.00 0.00
121-40-006 FUEL 1,572.54 2,692.78 2,500.00 1,810.74 2,500.00 2,500.00 2,500.00
121-40-007 VEHICLE MAINTENANCE 609.44 1,041.62 500.00 303.10 500.00 500.00 500.00
TOTAL 3,675.93 5,977.82 7,000.00 3,816.46 7,000.00 7,000.00 7,000.00

OTHER EXPENSE
121-50-030 CORONER BOND 0.00 139.00 0.00 0.00 0.00 0.00 0.00
TOTAL 0.00 139.00 0.00 0.00 0.00 0.00 0.00
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

UNIFORM EXPENSE
121-60-015 UNIFORMS 130.06 0.00 200.00 145.04 200.00 200.00 200.00
TOTAL 130.06 0.00 200.00 145.04 200.00 200.00 200.00

GRAND TOTAL 155,544.76 112,515.39 134,513.33 176,607.35 137,011.97 137,011.97 167,545.91
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
EMERGENCY AND TRANSFERS

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

OTHER EXPENSE
124-50-076 EMERGENCY FUND 0.00 0.00 610,000.00 0.00 640,000.00 640,000.00 635,000.00
TOTAL 0.00 0.00 610,000.00 0.00 640,000.00 640,000.00 635,000.00

GRAND TOTAL 0.00 0.00 610,000.00 0.00 640,000.00 640,000.00 635,000.00
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
CIRCUIT CLERK

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

OFFICE EXPENSE
126-20-002 POSTAGE 7,634.21 8,015.62 9,000.00 8,751.86 9,000.00 10,200.00 10,200.00
126-20-003 PRINTING 1,185.13 2,083.75 2,500.00 1,970.38 2,500.00 2,500.00 2,500.00
126-20-004 SUPPLIES 3,889.67 5,199.63 5,500.00 6,289.58 5,500.00 6,200.00 6,200.00
126-20-005 TELEPHONE 5,407.45 3,990.73 4,800.00 4,117.18 4,800.00 3,800.00 3,800.00
126-20-007 SHREDDING 583.76 729.73 900.00 620.72 900.00 900.00 900.00
TOTAL 18,700.22 20,019.46 22,700.00 21,749.72 22,700.00 23,600.00 23,600.00

EQUIPMENT EXPENSE
126-30-001 EQUIPMENT PURCHASE 912.79 135.86 2,500.00 4,020.63 2,500.00 2,500.00 2,500.00
126-30-003 EQUIPMENT MAINTANCE 2,613.35 856.32 2,500.00 571.01 2,500.00 1,600.00 1,600.00
TOTAL 3,526.14 992.18 5,000.00 4,591.64 5,000.00 4,100.00 4,100.00

OTHER EXPENSE
126-50-042 PROFESSIONAL SERVICES 0.00 0.00 5,000.00 0.00 5,000.00 5,000.00 5,000.00
TOTAL 0.00 0.00 5,000.00 0.00 5,000.00 5,000.00 5,000.00

GRAND TOTAL 22,226.36 21,011.64 32,700.00 26,341.36 32,700.00 32,700.00 32,700.00
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
ECONOMIC DEVELOPMENT

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

OFFICE EXPENSE
127-20-010 POOLED SERVICES 50,000.00 75,000.00 100,000.00 100,000.00 125,000.00 125,000.00 125,000.00
TOTAL 50,000.00 75,000.00 100,000.00 100,000.00 125,000.00 125,000.00 125,000.00

GRAND TOTAL 50,000.00 75,000.00 100,000.00 100,000.00 125,000.00 125,000.00 125,000.00
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
PLANNING AND ZONING

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
130-10-999-1 GROSS PAYROLL & WAGES 118,618.72 126,012.15 142,688.94 142,502.65 147,442.88 147,353.28 184,387.44

OFFICE EXPENSE
130-20-001 LEGAL NOTICES&TAX SALE 490.50 743.00 1,000.00 2,045.50 2,000.00 2,000.00 2,000.00
130-20-002 POSTAGE 1,581.50 2,479.35 2,700.00 1,599.71 2,700.00 2,700.00 2,700.00
130-20-003 SUBSCRIPTIONS 50.00 50.00 100.00 50.00 100.00 100.00 100.00
130-20-004 SUPPLIES & FREIGHT 5,621.40 3,807.08 6,000.00 3,121.86 6,000.00 4,500.00 4,500.00
130-20-005 TELEPHONE 2,492.97 2,004.87 2,700.00 2,052.45 2,700.00 2,400.00 2,400.00
130-20-006 SUPPLIES-FUEL LUBRICATION 1,303.08 2,579.25 3,000.00 2,343.59 3,000.00 3,000.00 3,000.00
TOTAL 11,539.45 11,663.55 15,500.00 11,213.11 16,500.00 14,700.00 14,700.00

EQUIPMENT EXPENSE
130-30-001 EQUIPMENT PURCHASE 0.00 463.98 500.00 898.14 500.00 500.00 500.00
130-30-002 EQUIPMENT REPAIR 111.43 0.00 200.00 16.09 200.00 200.00 200.00
130-30-003 MAINTENANCE AGREEMENTS 1,545.40 1,212.00 2,000.00 1,212.00 2,000.00 1,400.00 1,400.00
130-30-005 VEHICLE MAINTENANCE 94.32 1,711.87 1,200.00 0.00 1,200.00 1,200.00 1,200.00
TOTAL 1,751.15 3,387.85 3,900.00 2,126.23 3,900.00 3,300.00 3,300.00

MILEAGE & TRAINING EXPENSE
130-40-002 TRAINING 0.00 0.00 200.00 56.60 200.00 300.00 300.00
TOTAL 0.00 0.00 200.00 56.60 200.00 300.00 300.00

OTHER EXPENSE
130-50-010 SECURITY DEPOSIT REFUNDS 250.00 300.00 600.00 200.00 600.00 600.00 600.00
130-50-016 PUBLIC HEARING NOTICE 3,553.50 4,301.00 6,000.00 2,932.50 6,000.00 6,000.00 6,000.00
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

130-50-031 DUES & CONFERENCES 115.00 896.14 1,000.00 1,562.16 1,000.00 1,000.00 1,000.00
130-50-032 COMMISSION FEES 3,375.00 2,025.00 2,800.00 1,675.00 2,800.00 2,800.00 2,800.00
130-50-042 FEES BOA 1,075.00 750.00 1,500.00 850.00 1,500.00 1,500.00 1,500.00
130-50-053 HOUSEHOLD HAZARDOUS WASTE 0.00 0.00 15,000.00 12,724.74 15,000.00 2,500.00 2,500.00
TOTAL 8,368.50 8,272.14 26,900.00 19,944.40 26,900.00 14,400.00 14,400.00

GRAND TOTAL 140,277.82 149,335.69 189,188.94 175,842.99 194,942.88 180,053.28 217,087.44
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
EXTENSION OFFICE

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
133-10-999-1 GROSS PAYROLL & WAGES 32,581.28 34,174.40 36,876.80 37,708.64 30,076.80 30,043.20 32,323.20

OFFICE EXPENSE
133-20-002 POSTAGE 457.60 1,039.19 500.00 344.47 650.00 650.00 650.00
133-20-004 SUPPLIES & FREIGHT 2,789.24 2,821.38 2,652.00 726.67 2,652.00 2,000.00 2,000.00
133-20-005 TELEPHONE 2,656.67 2,183.17 3,000.00 1,434.36 3,000.00 1,600.00 1,600.00
TOTAL 5,903.51 6,043.74 6,152.00 2,505.50 6,302.00 4,250.00 4,250.00

EQUIPMENT EXPENSE
133-30-001 EQUIPMENT PURCHASE 0.00 0.00 0.00 0.00 3,906.64 4,000.00 4,000.00
133-30-002 EQUIPMENT REPAIR/COPIES 1,014.26 271.88 500.00 239.22 420.00 300.00 300.00
TOTAL 1,014.26 271.88 500.00 239.22 4,326.64 4,300.00 4,300.00

TRAINING & MILEAGE EXPENSE
133-40-002 TRAVEL 1,933.71 3,593.97 3,000.00 3,845.42 4,056.00 4,100.00 4,100.00
TOTAL 1,933.71 3,593.97 3,000.00 3,845.42 4,056.00 4,100.00 4,100.00

OTHER EXPENSE
133-50-001 TANEY COUNTY EXTENSION COUNCIL 273.77 386.79 500.00 133.38 500.00 500.00 500.00
133-50-900 4H PROGRAM 3,100.80 3,009.18 3,000.00 2,169.56 3,000.00 3,000.00 3,000.00
133-50-999 VITA TAX PROGRAM 2,000.00 1,794.44 2,000.00 727.57 2,000.00 2,000.00 2,000.00
TOTAL 5,374.57 5,190.41 5,500.00 3,030.51 5,500.00 5,500.00 5,500.00

GRAND TOTAL 46,807.33 49,274.40 52,028.80 47,329.29 50,261.44 48,193.20 50,473.20
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
ADMINISTRATIVE SERVICES

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
134-10-999-1 GROSS PAYROLL & WAGES 139,766.68 149,784.89 195,194.40 195,194.44 218,836.80 217,951.20 215,831.20

OFFICE EXPENSES
134-20-001 ADMIN-LEGAL 0.00 120.00 250.00 0.00 250.00 250.00 250.00
134-20-002 POSTAGE 557.13 1,241.76 1,500.00 852.18 1,500.00 1,200.00 1,200.00
134-20-003 SUBSCRIPTIONS 0.00 20.00 0.00 0.00 0.00 0.00 0.00
134-20-004 SUPPLIES & FREIGHT 6,550.76 6,614.17 6,750.00 9,171.94 9,050.00 8,500.00 8,500.00
134-20-005 TELEPHONE 2,500.54 1,947.82 2,300.00 1,529.57 1,500.00 1,500.00 1,500.00
134-20-006 SOFTWARE 0.00 0.00 350.00 0.00 350.00 350.00 350.00
134-20-008 CONTRACT LABOR 163,304.37 104,038.75 125,000.00 137,889.27 125,000.00 125,000.00 125,000.00
TOTAL 172,912.80 113,982.50 136,150.00 149,442.96 137,650.00 136,800.00 136,800.00

EQUIPMENT EXPENSE
134-30-001 EQUIPMENT PURCHASE 609.38 2,377.28 3,000.00 2,617.96 10,000.00 10,000.00 10,000.00
TOTAL 609.38 2,377.28 3,000.00 2,617.96 10,000.00 10,000.00 10,000.00

TRAINING & MILEAGE EXPENSE
134-40-001 MILEAGE 0.00 0.00 700.00 194.93 600.00 600.00 600.00
134-40-002 TRAINING 0.00 0.00 3,150.00 0.00 2,500.00 2,500.00 2,500.00
TOTAL 0.00 0.00 3,850.00 194.93 3,100.00 3,100.00 3,100.00

OTHER EXPENSE
134-50-031 DUES & CONFERENCES 420.00 0.00 1,500.00 385.00 600.00 600.00 600.00
134-50-035 INSURANCE - LIABILITY 245,464.71 257,467.54 280,000.00 147,679.61 280,000.00 291,000.00 200,000.00
134-50-036 INSURANCE-PROPERTY/FIRE 72,843.93 58,847.00 100,000.00 0.00 100,000.00 100,000.00 0.00
134-50-042 PROFESSIONAL SERVICES 65,036.66 36,709.25 64,500.00 104,427.37 157,029.90 158,000.00 158,000.00
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

134-50-130 DRUG SCREENING 2,800.50 1,655.00 1,000.00 1,235.36 1,000.00 2,000.00 2,000.00
TOTAL 386,565.80 354,678.79 447,000.00 253,727.34 538,629.90 551,600.00 360,600.00

GRAND TOTAL 699,854.66 620,823.46 785,194.40 601,177.63 908,216.70 919,451.20 726,331.20
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
TECHNOLOGY

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
135-10-999-1 GROSS PAYROLL & WAGES 263,207.29 310,987.45 337,119.40 330,641.64 354,798.34 347,702.18 351,000.26

OFFICE EXPENSE
135-20-002 POSTAGE 0.00 102.00 110.00 108.00 110.00 125.00 125.00
135-20-004 OFFICE SUPPLIES 1,552.02 4,109.14 4,000.00 6,704.45 4,000.00 4,000.00 4,000.00
135-20-005 TELEPHONE 3,479.33 3,253.88 4,500.00 3,344.90 3,500.00 4,000.00 4,000.00
TOTAL 5,031.35 7,465.02 8,610.00 10,157.35 7,610.00 8,125.00 8,125.00

EQUIPMENT EXPENSE
135-30-001 EQUIPMENT PURCHASE 24,664.89 50,413.97 38,000.00 29,099.25 10,100.00 16,100.00 16,100.00
135-30-002 EQUIPMENT REPAIR 238.13 497.39 0.00 0.00 0.00 0.00 0.00
135-30-003 MAINTENANCE AGREEMENTS 20,053.20 20,341.67 30,000.00 22,002.71 37,800.00 37,800.00 37,800.00
135-30-005 GIS EQUIPMENT 0.00 1,134.66 1,600.00 0.00 1,600.00 1,600.00 1,600.00
135-30-009 GIS EXPENSES 0.00 6,764.00 5,500.00 240.00 5,500.00 5,500.00 5,500.00
135-30-010 GIS TRAINING 0.00 1,420.00 2,000.00 476.00 2,000.00 2,000.00 2,000.00
135-30-012 VEHICLE MAINTENANCE 45.20 1,463.79 1,200.00 668.21 400.00 400.00 400.00
135-30-013 FUEL 483.28 1,004.96 2,000.00 776.39 2,000.00 1,500.00 1,500.00
TOTAL 45,484.70 83,040.44 80,300.00 53,262.56 59,400.00 64,900.00 64,900.00

MILEAGE & TRAINING EXPENSE
135-40-001 MILEAGE 0.00 0.00 175.00 0.00 175.00 175.00 175.00
135-40-002 TRAINING 218.99 421.45 1,300.00 398.00 1,200.00 1,200.00 1,200.00
TOTAL 218.99 421.45 1,475.00 398.00 1,375.00 1,375.00 1,375.00

OTHER EXPENSE
135-50-031 DUES & CONFERENCES 0.00 15.00 0.00 0.00 100.00 0.00 0.00
135-50-036 INTERNET CONNECTIONS 14,894.00 17,465.00 19,800.00 18,494.17 21,000.00 21,000.00 21,000.00
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

135-50-039 SOFTWARE 19,560.30 2,781.63 26,930.00 2,494.01 26,930.00 27,000.00 27,000.00
135-50-041 ARC VIEW SOFTWARE 6,671.00 6,974.00 10,000.00 6,974.00 15,392.50 15,400.00 15,400.00
135-50-042 PROFESSIONAL SERVICES 1,212.39 5,847.08 4,500.00 10,618.75 10,000.00 10,000.00 10,000.00
135-50-050 MSOFFICE UPGRADES 380.16 380.16 30,000.00 548.40 30,000.00 30,000.00 30,000.00
TOTAL 42,717.85 33,462.87 91,230.00 39,129.33 103,422.50 103,400.00 103,400.00

GRAND TOTAL 356,660.18 435,377.23 518,734.40 433,588.88 526,605.84 525,502.18 528,800.26
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
ANIMAL CONTROL

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
136-10-999-1 GROSS PAYROLL & WAGES 132,812.14 191,652.80 205,542.24 205,566.19 228,395.80 228,192.60 229,355.60

OFFICE EXPENSE
136-20-004 SUPPLIES & FREIGHT 610.38 719.35 1,000.00 1,271.21 1,000.00 1,000.00 1,000.00
136-20-005 TELEPHONE / PAGER/CELL 7,749.77 5,401.42 6,300.00 7,059.63 6,300.00 6,900.00 6,900.00
136-20-009 FEED 0.00 6,964.99 8,000.00 9,156.20 8,000.00 9,000.00 9,000.00
136-20-010 KENNEL SUPPLIES 16,492.66 11,516.04 8,500.00 15,071.64 10,000.00 15,000.00 15,000.00
136-20-011 MEDICATION 6,107.05 7,942.03 6,500.00 7,214.53 7,000.00 7,000.00 7,000.00
TOTAL 30,959.86 32,543.83 30,300.00 39,773.21 32,300.00 38,900.00 38,900.00

EQUIPMENT EXPENSE
136-30-001 EQUIPMENT PURCHASE 534.36 2,191.71 7,000.00 1,824.81 7,000.00 6,800.00 6,800.00
136-30-003 MAINT. & FUEL 4,123.67 5,777.64 9,000.00 5,619.10 9,000.00 7,000.00 7,000.00
TOTAL 4,658.03 7,969.35 16,000.00 7,443.91 16,000.00 13,800.00 13,800.00

TRAINING & MILEAGE EXPENSE
136-40-001 MILEAGE 0.00 0.00 500.00 0.00 500.00 500.00 500.00
136-40-002 TRAINING 0.00 659.08 1,200.00 879.61 2,000.00 2,000.00 2,000.00
136-40-042 BUILDING & GROUNDS UPKEEP 4,154.00 6,646.83 13,000.00 5,855.00 13,000.00 13,000.00 13,000.00
TOTAL 4,154.00 7,305.91 14,700.00 6,734.61 15,500.00 15,500.00 15,500.00

OTHER EXPENSE
136-50-015 UNIFORMS 0.00 0.00 900.00 1,303.32 1,500.00 3,500.00 3,500.00
136-50-042 SERVICES 44,069.09 45,024.36 60,000.00 46,007.10 60,000.00 60,000.00 60,000.00
136-50-094 UTILITIES 20,677.13 24,263.88 26,000.00 27,930.13 26,000.00 29,000.00 29,000.00
TOTAL 64,746.22 69,288.24 86,900.00 75,240.55 87,500.00 92,500.00 92,500.00

GRAND TOTAL 237,330.25 308,760.13 353,442.24 334,758.47 379,695.80 388,892.60 390,055.60
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
EMERGENCY MANAGEMENT

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
137-10-999-1 GROSS PAYROLL & WAGES 66,292.33 69,739.47 75,110.68 58,770.50 77,504.88 77,448.89 64,446.69

OFFICE EXPENSE
137-20-002 POSTAGE 31.12 1.68 50.00 4.68 50.00 50.00 50.00
137-20-004 SUPPLIES & FREIGHT 357.07 106.67 300.00 207.60 300.00 300.00 300.00
137-20-005 TELEPHONE 1,888.82 1,816.64 1,350.00 1,426.01 1,350.00 1,350.00 1,350.00
137-20-008 ID CARD PRINTING/SUPPIES 768.73 261.98 800.00 594.98 800.00 800.00 800.00
TOTAL 3,045.74 2,186.97 2,500.00 2,233.27 2,500.00 2,500.00 2,500.00

EQUIPMENT EXPENSE
137-30-001 EQUIPMENT PURCHASE 0.00 1,399.65 1,800.00 0.00 1,800.00 1,800.00 1,800.00
137-30-003 EQUIPMENT MAINTANCE 212.07 1,214.55 1,600.00 542.35 1,600.00 1,600.00 1,600.00
TOTAL 212.07 2,614.20 3,400.00 542.35 3,400.00 3,400.00 3,400.00

TRAINING & MILEAGE EXPENSE
137-40-001 MILEAGE 23.61 562.90 500.00 260.69 500.00 500.00 500.00
137-40-003 EMERGENCY MANGMT 0.00 34.12 350.00 39.03 350.00 350.00 350.00
TOTAL 23.61 597.02 850.00 299.72 850.00 850.00 850.00

OTHER EXPENSE
137-50-031 DUES & CONFERENCES 290.00 250.00 1,300.00 788.70 1,300.00 1,300.00 1,300.00
137-50-032 HAZARD MITIGATION 0.00 3,667.00 0.00 0.00 0.00 0.00 0.00
TOTAL 290.00 3,917.00 1,300.00 788.70 1,300.00 1,300.00 1,300.00

GRAND TOTAL 69,863.75 79,054.66 83,160.68 62,634.54 85,554.88 85,498.89 72,496.69
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
AIRPORT

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
140-10-999-1 GROSS PAYROLL & WAGES 174,903.96 190,300.41 219,339.18 202,820.64 238,260.78 237,873.84 237,783.58

OFFICE EXPENSE
140-20-002 POSTAGE 406.20 411.20 450.00 466.25 500.00 500.00 500.00
140-20-004 SUPPLIES & FREIGHT 1,785.94 3,270.35 3,000.00 4,507.24 3,000.00 3,000.00 3,000.00
140-20-005 TELEPHONE 4,899.09 3,634.41 4,000.00 4,112.27 4,000.00 4,000.00 4,000.00
140-20-010 CAPITAL IMPROVEMENTS 0.00 4,158.58 605,000.00 123,898.03 544,000.00 544,000.00 544,000.00
TOTAL 7,091.23 11,474.54 612,450.00 132,983.79 551,500.00 551,500.00 551,500.00

EQUIPMENT EXPENSE
140-30-001 EQUIPMENT PURCHASE 14,588.70 1,073.91 25,000.00 19,725.24 5,000.00 5,000.00 5,000.00
140-30-002 EQUIPMENT REPAIR 0.00 0.00 20,000.00 0.00 20,000.00 20,000.00 20,000.00
140-30-003 EQUIPMENT MAINTENANCE 14,452.10 9,442.24 15,000.00 13,934.48 15,000.00 15,000.00 15,000.00
140-30-004 VEHICLE PURCHASE 0.00 0.00 290,000.00 129,364.50 185,000.00 171,000.00 171,000.00
140-30-005 VEHICLE MAINTENANCE 0.00 9,229.53 0.00 0.00 2,000.00 2,000.00 2,000.00
TOTAL 29,040.80 19,745.68 350,000.00 163,024.22 227,000.00 213,000.00 213,000.00

TRAINING & MILEAGE EXPENSE
140-40-001 MILEAGE 102.86 136.22 200.00 153.78 200.00 200.00 200.00
140-40-002 TRAINING 330.34 371.20 500.00 385.44 500.00 500.00 500.00
TOTAL 433.20 507.42 700.00 539.22 700.00 700.00 700.00

OTHER EXPENSE
140-50-035 INSURANCE 29,136.00 40,636.00 43,000.00 43,947.00 44,000.00 44,000.00 44,000.00
140-50-094 UTILITIES 20,297.37 23,536.00 27,000.00 26,609.51 30,000.00 30,000.00 30,000.00
140-50-120 FUEL 252,181.09 394,325.94 400,000.00 281,296.85 400,000.00 400,000.00 400,000.00
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

140-50-121 INSPECTION COSTS 2,956.49 2,877.00 3,500.00 4,091.60 3,500.00 3,500.00 3,500.00
140-50-122 SALES TAX 16,912.94 9,273.22 10,000.00 7,661.02 10,000.00 10,000.00 10,000.00
140-60-015 UNIFORMS 410.00 470.00 450.00 0.00 450.00 450.00 450.00
TOTAL 321,893.89 471,118.16 483,950.00 363,605.98 487,950.00 487,950.00 487,950.00

GRAND TOTAL 533,363.08 693,146.21 1,666,439.18 862,973.85 1,505,410.78 1,491,023.84 1,490,933.58
RUN DATE
January 9, 2024
2024 PROPOSED BUDGETED ADMINISTRATIVE FEES
To GCR Sewer Road & bridge (250) Transfer Assessor

5 Commission 15.00% $ 66,959.13 40.00% $ 178,557.69 5.00% $ 22,319.71
5 Clerk 3.00% $ 10,406.01 4.00% $ 13,874.68 $ -
3 Auditor 5.00% $ 10,075.75 15.00% $ 30,227.26 5.00% $ 10,075.75
2 Treasurer 15.00% $ 25,466.74 15.00% $ 25,466.74 20.00% $ 33,955.66
6 IT 1.00% $ 4,957.41 8.00% $ 39,659.29 5.00% $ 24,787.05 10.00% $ 49,574.11
1 Building & Grounds $ - 2.00% $ 1,204.87 $ -
1 Legal/Purchasing 2.00% $ 4,261.66 40.00% $ 85,233.19 5.00% $ 10,654.15
309 AP 2.00% $ 667.31 32.00% $ 10,676.88 5.00% $ 1,668.26
309 Payroll 1 $ 269.33 68 $ 18,314.19 11 $ 2,962.59 12 $ 3,231.92
309 Benefits 1 $ 267.13 68 $ 18,164.65 11 $ 2,938.40 12 $ 3,205.53
Total $ 123,330.47 $ 421,379.44 $ 109,361.57 $ 56,011.56

Fees Grand Total Number includes Salaries and Benefits Insurance $ 9,259.20 Vehicle Lease
$ 710,083.04 Benefits LAGERS 18.00% $ 3,000.00
Insurance, Lagers, SS, & Medicare SS/Med 7.65%

2023 APPROVED BUDGETED ADMINISTRATIVE FEES
To GCR Sewer Road & bridge (250) Transfer Assessor

5 Commission 15.00% $ 64,271.70 40.00% $ 171,391.19 5.00% $ 21,423.90
5 Clerk 3.00% $ 9,876.23 4.00% $ 13,168.30 $ -
2 Auditor 5.00% $ 9,037.98 15.00% $ 27,113.95 5.00% $ 9,037.98
2 Treasurer 15.00% $ 25,281.93 15.00% $ 25,281.93 20.00% $ 33,709.24
6 IT 1.00% $ 4,716.71 8.00% $ 37,733.64 5.00% $ 23,583.53
1 Building & Grounds $ - 2.00% $ 1,089.85 $ -
1 Legal/Purchasing 2.00% $ 4,071.57 40.00% $ 81,431.46 5.00% $ 10,178.93
1 AP 2.00% $ 620.89 32.00% $ 9,934.23 5.00% $ 1,552.22
1 Payroll 1 $ 242.42 66 $ 15,999.63 11 $ 2,666.60
1 Benefits 1 $ 240.29 66 $ 15,859.37 11 $ 2,643.23
Total $ 118,359.72 $ 399,003.55 $ 104,795.63 $ -

Grand Total Number includes Salaries and Benefits Insurance $ 8,575.20 Vehicle Lease
$ 622,158.90 Benefits LAGERS 17.00% $ 3,000.00
Insurance, Lagers, SS, & Medicare SS/Med 7.65%
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
ROAD AND BRIDGE

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
245-30-000 ROAD & BRIDGE BEGINNING BALANCE1,599,267.49 1,702,167.60 2,020,134.21 2,020,134.21 2,300,000.00 2,300,000.00 2,583,376.71
TOTAL 1,599,267.49 1,702,167.60 2,020,134.21 2,020,134.21 2,300,000.00 2,300,000.00 2,583,376.71

REVENUE
245-84-002 UTILITY PERMIT 350.00 100.00 250.00 300.00 250.00 250.00 250.00
245-84-015 MOTOR VEHICLE SALES TAX 322,539.17 306,822.70 262,080.00 341,715.05 262,080.00 262,080.00 262,080.00
245-84-017 MOTOR VEHICLE FEE INCREASE 146,933.65 142,386.71 126,560.00 144,427.10 126,560.00 126,560.00 126,560.00
245-84-018 CART - GASOLINE TAX 939,880.10 1,178,496.05 1,200,000.00 1,402,523.27 1,200,000.00 1,200,000.00 1,200,000.00
245-84-019 FLOOD CONTROL 6,937.04 11,682.34 4,500.00 17,796.74 4,500.00 4,500.00 4,500.00
245-84-020 REIMB. NATIONAL FOREST SERVICE 37,834.04 52,219.27 50,000.00 48,336.70 50,000.00 50,000.00 50,000.00
245-88-001 INTEREST INCOME 17,844.20 15,634.26 8,000.00 61,498.44 8,000.00 8,000.00 8,000.00
245-89-001 RBT RIGHT OF WAY BONDS 26,395.00 5,890.00 10,000.00 15,129.00 10,000.00 10,000.00 10,000.00
245-90-003 REFUNDS OTHER REVENUES 1,372.70 0.00 5,000.00 2,409.01 5,000.00 5,000.00 5,000.00
245-90-007 SCRAP METAL 5,258.00 3,679.89 5,000.00 4,292.85 5,000.00 5,000.00 5,000.00
245-90-011 MARINE GAS TAX 0.00 6,044.37 0.00 22,891.99 0.00 0.00 0.00
245-90-999 MISC OTHER REVENUE 0.00 55.59 200.00 1,771.02 200.00 200.00 200.00
TOTAL 1,505,343.90 1,723,011.18 1,671,590.00 2,063,091.17 1,671,590.00 1,671,590.00 1,671,590.00

EQUIPMENT EXPENSE
245-30-016 SAFETY EQUIPMENT EXPENDITURES 20,868.20 27,536.56 40,000.00 27,242.21 50,000.00 50,000.00 50,000.00
TOTAL 20,868.20 27,536.56 40,000.00 27,242.21 50,000.00 50,000.00 50,000.00

OTHER EXPENSE
245-50-002 RB LAGERS 358,740.15 422,404.26 536,520.00 506,588.55 536,520.00 579,620.00 577,395.00
245-50-005 RB WORKMAN'S COMP 167,618.00 142,417.38 168,000.00 140,392.00 168,000.00 177,000.00 178,000.00
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

245-50-006 RB UNEMPLOYMENT COMP 2,153.50 1,464.01 5,000.00 373.59 5,000.00 5,000.00 5,000.00
245-50-007 RB OTHER INS -1,389.27 -766.79 1,000.00 1,630.74 1,000.00 1,000.00 1,000.00
245-50-023 HEALTH CARE FLEX PLAN 0.00 0.00 0.00 70.80 0.00 0.00 0.00
245-50-027 LIFE INSURANCE 4,920.41 4,355.33 5,010.00 1,707.37 5,010.00 5,165.00 5,325.00
245-50-029 VISION CARE DIRECT -19.18 391.05 250.00 929.44 250.00 250.00 250.00
245-50-048 PANDEMIC TAXES 23.04 0.00 0.00 0.00 0.00 0.00 0.00
245-50-076 CONTINGENT FUND 0.00 0.00 500,000.00 0.00 500,000.00 500,000.00 500,000.00
245-50-136 CARPENTRY DIVISION 1,858.22 0.00 500.00 791.31 500.00 500.00 500.00
245-50-138 BOND REIMBURSEMENT 20,009.00 12,276.00 10,000.00 5,278.00 10,000.00 10,000.00 10,000.00
TOTAL 553,913.87 582,541.24 1,226,280.00 657,761.80 1,226,280.00 1,278,535.00 1,277,470.00

EMPLOYEE BENEFITS
245-60-001 SOCIAL SECURITY CO-PART 201,723.07 194,527.80 240,705.00 216,420.37 240,705.00 246,340.00 245,395.00
245-60-003 DENTAL CO-PART 24,437.77 24,650.28 24,640.00 25,361.36 24,640.00 25,410.00 26,180.00
245-60-004 MEDICAL CO-PART 568,894.19 541,798.90 614,300.00 534,687.09 614,300.00 676,600.00 678,800.00
245-60-015 COUNTY PART UNIFORM DEDUCTION 32,606.69 33,989.79 40,000.00 38,375.84 40,000.00 40,000.00 40,000.00
TOTAL 827,661.72 794,966.77 919,645.00 814,844.66 919,645.00 988,350.00 990,375.00

TOTAL EXPENDITURES 1,402,443.79 1,405,044.57 2,185,925.00 1,499,848.67 2,195,925.00 2,316,885.00 2,317,845.00

FUND BALANCE 1,702,167.60 2,020,134.21 1,505,799.21 2,583,376.71 1,775,665.00 1,654,705.00 1,937,121.71
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
ROAD AND BRIDGE
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
250-30-000 R&B TRUST FUND BALANCE 11,371,206.17 13,547,438.73 15,531,011.05 15,531,011.05 17,500,000.00 17,500,000.00 16,799,792.89
TOTAL 11,371,206.17 13,547,438.73 15,531,011.05 15,531,011.05 17,500,000.00 17,500,000.00 16,799,792.89

REVENUE
250-82-001 SALES TAX REVENUES 10,239,930.36 11,112,974.16 11,000,000.00 11,241,979.28 11,750,000.00 11,750,000.00 11,500,000.00
250-82-003 FEMA REMIBURSEMENT 74,552.72 0.00 10,000.00 0.00 10,000.00 10,000.00 10,000.00
250-85-101 TRANSFERS IN TO ROAD & BRIDGE 147,361.81 119,173.09 50,000.00 246,256.53 50,000.00 50,000.00 50,000.00
250-88-001 INTEREST INCOME R&B 131,091.13 117,784.27 100,000.00 437,853.64 200,000.00 200,000.00 200,000.00
250-89-780 REIMBURSEMENT FOR SEWER PROJECTS
274,382.71 63,734.26 10,000.00 56,264.42 10,000.00 10,000.00 10,000.00
250-90-003 REFUNDS/RESTITUTION 5,381.96 65,693.15 25,000.00 29,637.97 25,000.00 25,000.00 25,000.00
250-90-007 SALE OF COUNTY PROPERTY 77,250.00 14,650.00 50,000.00 49,925.00 100,000.00 100,000.00 100,000.00
250-90-008 ROUND MTN ROAD BRIDGE 1,669,603.63 1,143.53 0.00 0.00 0.00 0.00 0.00
250-90-144 THUNDER ROAD 1,890.40 22,716.76 200,000.00 2,528.86 200,000.00 200,000.00 200,000.00
250-90-146 RENO SPRINGS BRO 0.00 0.00 500,000.00 7,970.43 500,000.00 500,000.00 500,000.00
250-90-999 MISC. OTHER REVENUES 119,067.58 11,309.54 10,000.00 280,698.66 10,000.00 10,000.00 10,000.00
TOTAL 12,740,512.30 11,529,178.76 11,955,000.00 12,353,114.79 12,855,000.00 12,855,000.00 12,605,000.00

PAYROLL EXPENSE
250-10-999-1 GROSS PAYROLL & WAGES 2,460,283.93 2,649,234.93 3,120,000.00 2,952,240.91 3,300,000.00 3,300,000.00 3,500,000.00

OFFICE EXPENSE
250-20-001 LEGAL NOTICES & TAX SALE 228.00 81.00 250.00 387.00 250.00 250.00 250.00
250-20-002 POSTAGE 109.04 528.81 500.00 591.92 500.00 500.00 500.00
250-20-003 OFFICE EQUIPMENT 5,489.63 1,686.13 9,000.00 5,932.74 9,000.00 9,000.00 9,000.00
250-20-004 SUPPLIES / FREIGHT 4,375.97 3,385.09 5,000.00 4,243.04 5,000.00 5,000.00 5,000.00
250-20-005 TELEPHONE 27,898.24 22,266.20 25,000.00 26,797.07 25,000.00 25,000.00 25,000.00
250-20-006 PUBLICATIONS 0.00 391.97 500.00 308.99 500.00 500.00 500.00
250-20-040 SOFTWARE/SUPPORT 23,354.99 28,719.39 30,000.00 28,402.84 35,000.00 35,000.00 35,000.00
TOTAL 61,455.87 57,058.59 70,250.00 66,663.60 75,250.00 75,250.00 75,250.00
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

EQUIPMENT EXPENSE
250-30-002 EQUIPMENT REPAIR 320,325.51 412,923.78 300,000.00 616,481.95 600,000.00 600,000.00 600,000.00
250-30-005 VEHICLE MAINTENANCE 135,228.09 157,385.05 150,000.00 188,765.24 150,000.00 150,000.00 150,000.00
250-30-015 EQUIPMENT PURCHASES MACH. / RD
385,985.72 780,124.18 1,200,000.00 1,170,368.07 2,600,000.00 4,000,000.00 4,300,000.00
250-30-055 GIS MAPPING 21,681.23 5,576.33 40,000.00 29,396.46 40,000.00 40,000.00 40,000.00
TOTAL 863,220.55 1,356,009.34 1,690,000.00 2,005,011.72 3,390,000.00 4,790,000.00 5,090,000.00

TRAINING AND MILEAGE EXPENSE
250-40-002 TRAINING 1,412.07 3,406.37 3,000.00 4,649.21 3,000.00 3,000.00 3,000.00
TOTAL 1,412.07 3,406.37 3,000.00 4,649.21 3,000.00 3,000.00 3,000.00

OTHER EXPENSE
250-50-012 ROAD STRIPING 22,707.96 26,993.00 40,000.00 29,035.36 40,000.00 40,000.00 40,000.00
250-50-030 BOND 275.00 215.00 500.00 1,065.00 500.00 500.00 500.00
250-50-035 INSURANCE - LIABILITY 40,232.85 43,861.30 45,000.00 81,739.86 45,000.00 45,000.00 45,000.00
250-50-036 INSURANCE - PROPERTY FIRE 25,335.96 9,197.00 30,000.00 41.00 30,000.00 30,000.00 30,000.00
250-50-037 INSURANCE - VEHICLES 115,553.79 126,921.25 120,000.00 145,336.96 120,000.00 120,000.00 120,000.00
250-50-040 PERMITS/RECORDINGS FEE 1,052.00 858.75 600.00 599.00 600.00 600.00 600.00
250-50-041 SERVICE CHARGES 1,114.55 6,431.58 5,000.00 17,602.23 5,000.00 5,000.00 5,000.00
250-50-042 BUILDINGS & GROUNDS 20,741.18 19,850.61 75,000.00 81,364.84 500,000.00 500,000.00 500,000.00
250-50-043 SIGNS 30,639.39 31,082.71 40,000.00 26,253.92 40,000.00 40,000.00 40,000.00
250-50-045 TITLES FEES 0.00 14.50 100.00 116.00 100.00 100.00 100.00
250-50-047 PERSONAL PROPERTY ACQUISITION 593.00 0.00 5,000.00 0.00 5,000.00 5,000.00 5,000.00
250-50-049 TRANSFERS TO GCR 342,742.74 368,363.71 399,003.55 398,129.77 399,003.55 419,185.25 421,379.44
250-50-053 CAPITAL IMPROVEMENTS 1,372,193.89 685,706.70 2,900,000.00 1,117,879.76 2,000,000.00 2,000,000.00 2,000,000.00
250-50-076 CONTINGENCY FUND 0.00 0.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 1,000,000.00
250-50-078 ENGINEERING SERVICES 18,106.50 14,585.50 30,000.00 29,321.88 50,000.00 50,000.00 50,000.00
250-50-087 ELECTRICITY 31,105.86 31,293.06 35,000.00 34,659.89 40,000.00 40,000.00 40,000.00
250-50-088 HEATING FUEL 10,150.66 18,352.24 20,000.00 13,997.61 25,000.00 25,000.00 25,000.00
250-50-089 PLUMBING / ELECTRICAL 0.00 0.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00
250-50-090 LUBRICATION 25,494.34 27,495.42 35,000.00 35,926.40 40,000.00 40,000.00 40,000.00
250-50-091 WATER/SEWER 1,987.83 3,250.53 3,000.00 1,468.18 3,000.00 3,000.00 3,000.00
250-50-093 CLEANING SOLVENTS 14,021.55 12,590.91 15,000.00 8,368.09 15,000.00 15,000.00 15,000.00
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

250-50-094 COLD MIX / HOT MIX 676,529.88 624,238.66 700,000.00 776,000.45 700,000.00 700,000.00 700,000.00
250-50-095 CONCRETE 2,857.05 526.36 10,000.00 1,734.93 10,000.00 10,000.00 10,000.00
250-50-096 CULVERTS 40,489.76 40,196.44 75,000.00 41,611.35 75,000.00 75,000.00 75,000.00
250-50-098 FENCES 5,511.86 505.54 2,500.00 0.00 2,500.00 2,500.00 2,500.00
250-50-099 GUARD RAIL 4,372.38 1,920.00 40,000.00 27,825.00 40,000.00 40,000.00 40,000.00
250-50-100 LUMBER 401.09 687.98 500.00 37.22 500.00 500.00 500.00
250-50-101 RENTALS 7,716.14 8,188.18 5,000.00 9,069.00 7,500.00 7,500.00 7,500.00
250-50-102 ROAD MATERIALS 8,235.41 8,466.46 10,000.00 5,099.91 10,000.00 10,000.00 10,000.00
250-50-103 ROAD OIL 658,743.35 837,541.36 900,000.00 784,758.53 900,000.00 900,000.00 900,000.00
250-50-104 ROCK / CHIPS 328,070.67 378,631.03 425,000.00 400,925.12 525,000.00 525,000.00 525,000.00
250-50-106 SALT 120,640.26 161,412.52 150,000.00 152,911.15 200,000.00 200,000.00 200,000.00
250-50-107 STEEL 4,255.18 1,846.35 3,000.00 213.81 3,000.00 3,000.00 3,000.00
250-50-113 HERBICIDE SPRAY 31,655.23 20,626.70 30,000.00 14,194.00 30,000.00 30,000.00 30,000.00
250-50-120 FUEL 352,903.95 645,670.12 700,000.00 496,885.77 700,000.00 700,000.00 700,000.00
250-50-121 MECH PARTS / TOOLS 32,839.23 40,024.67 35,000.00 68,431.37 50,000.00 50,000.00 50,000.00
250-50-122 SURVEYS 4,150.00 15,300.00 10,000.00 10,800.00 10,000.00 10,000.00 10,000.00
250-50-127 BRANSON HILLS TIF 567,121.84 631,642.28 625,000.00 644,474.99 625,000.00 625,000.00 625,000.00
250-50-128 BRANSON LANDING TIF 390,370.92 407,832.76 400,000.00 389,909.77 400,000.00 400,000.00 400,000.00
250-50-129 HOLLISTER TIF 109,992.10 121,907.90 115,000.00 130,857.04 115,000.00 115,000.00 115,000.00
250-50-130 DRUG TESTING 2,651.82 2,271.22 2,000.00 2,668.82 2,000.00 2,000.00 2,000.00
250-50-133 ROUND MTN ROAD BRIDGE 1,669,662.94 3,418.55 0.00 0.00 0.00 0.00 0.00
250-50-139 SHOP SUPPLIES & TRASH PICK UP 27,694.20 27,533.01 35,000.00 22,987.56 35,000.00 35,000.00 35,000.00
250-50-144 THUNDER ROAD 3,122.04 35,242.35 500,000.00 4,176.49 500,000.00 500,000.00 500,000.00
250-50-145 AQUARIUM @ THE BOARDWALK TIF 47,870.97 33,703.00 40,000.00 35,319.05 40,000.00 40,000.00 40,000.00
250-50-146 RENO SPRINGS BRO 0.00 0.00 500,000.00 7,970.43 500,000.00 500,000.00 500,000.00
250-50-154 TCTAB EXP 6,000.00 3,500.00 5,000.00 4,000.00 5,000.00 5,000.00 5,000.00
TOTAL 7,177,907.32 5,479,897.21 10,117,203.55 6,055,767.51 9,844,703.55 9,864,885.25 9,867,079.44

TOTAL EXPENDITURES 10,564,279.74 9,545,606.44 15,000,453.55 11,084,332.95 16,612,953.55 18,033,135.25 18,535,329.44

FUND BALANCE 13,547,438.73 15,531,011.05 12,485,557.50 16,799,792.89 13,742,046.45 12,321,864.75 10,869,463.45
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
ASSESSMENT FUND

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
355-30-000 ASSESSMENT FUND BALANCE 380,048.19 334,257.84 273,063.72 273,063.72 280,000.00 280,000.00 353,314.92
TOTAL 380,048.19 334,257.84 273,063.72 273,063.72 280,000.00 280,000.00 353,314.92

REVENUE
355-84-022 STATE REIMBURSEMENTS 167,687.85 160,584.60 163,000.00 162,327.00 163,000.00 160,868.40 160,868.40
355-84-023 COLLECTOR'S WITHHOLDINGS (1%) 637,210.82 619,850.14 630,000.00 656,753.73 630,000.00 630,000.00 650,000.00
355-84-024 TRANSFER IN FROM GCR 0.00 0.00 0.00 0.00 75,000.00 0.00 0.00
355-88-001 INTEREST INCOME A.F. 4,068.55 1,976.18 2,000.00 4,622.05 2,000.00 4,500.00 4,500.00
355-90-003 REFUNDS 0.00 0.00 0.00 333.45 0.00 0.00 0.00
355-90-012 SALE OF MAPS 158.00 0.00 0.00 0.00 0.00 0.00 0.00
355-90-999 MISC. REVENUES 634.82 3.09 0.00 0.00 0.00 0.00 0.00
TOTAL 809,760.04 782,414.01 795,000.00 824,036.23 870,000.00 795,368.40 815,368.40

PAYROLL EXPENSE
355-10-999-1 GROSS PAYROLL & WAGES 436,428.37 423,656.71 457,561.92 410,600.36 490,359.89 489,021.45 459,284.06

OFFICE EXPENSE
355-20-001 LEGAL NOTICES & TAX SALE 258.70 38.00 100.00 38.00 100.00 100.00 100.00
355-20-002 POSTAGE 14,261.98 3,355.38 4,100.00 3,066.66 5,000.00 4,500.00 4,500.00
355-20-003 SUBSCRIPTIONS 627.20 50.00 230.00 294.99 270.00 350.00 350.00
355-20-004 SUPPLIES FREIGHT 6,602.91 2,793.67 4,500.00 6,708.51 4,725.00 5,600.00 5,600.00
355-20-005 TELEPHONE 3,228.34 3,295.55 4,000.00 3,279.16 4,000.00 3,600.00 3,900.00
TOTAL 24,979.13 9,532.60 12,930.00 13,387.32 14,095.00 14,150.00 14,450.00

EQUIPMENT EXPENSE
355-30-001 EQUIPMENT PURCHASE 2,724.99 5,018.46 5,000.00 8,056.23 5,000.00 5,000.00 2,000.00
355-30-002 EQUIPMENT REPAIR 150.46 0.00 500.00 26.12 500.00 500.00 500.00
355-30-003 SOFTWARE/MAINTENANCE 30,270.00 985.00 2,100.00 3,462.00 5,000.00 9,000.00 7,900.00
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

355-30-005 VEHICLE MAINTENANCE 4,993.71 359.91 2,500.00 1,578.01 2,500.00 2,500.00 2,500.00
355-30-011 MAP MAINTENANCE 13.00 0.00 0.00 0.00 0.00 0.00 0.00
355-30-035 INSURANCE - LIABILITY 7,261.01 7,507.79 8,000.00 9,198.54 8,000.00 9,000.00 9,000.00
355-30-055 GIS MAPPING 19,018.22 733.34 750.00 708.00 825.00 750.00 2,200.00
TOTAL 64,431.39 14,604.50 18,850.00 23,028.90 21,825.00 26,750.00 24,100.00

TRAINING AND MILEAGE EXPENSE
355-40-001 AF MILEAGE 12.58 0.00 0.00 0.00 0.00 0.00 0.00
355-40-002 AF TRAINING 2,540.92 2,828.69 3,500.00 2,164.14 4,000.00 4,000.00 4,000.00
TOTAL 2,553.50 2,828.69 3,500.00 2,164.14 4,000.00 4,000.00 4,000.00

OTHER EXPENSE
355-50-002 AF LAGERS 42,945.60 65,249.39 72,500.00 57,839.48 72,500.00 85,500.00 79,930.00
355-50-005 AF WORKMAN'S COMP 11,579.00 12,690.07 9,000.00 817.00 12,000.00 11,500.00 10,000.00
355-50-006 AF UNEMPLOYMENT COMP 492.98 285.46 2,000.00 73.51 1,000.00 1,000.00 1,000.00
355-50-007 AF OTHER INS -426.78 -598.66 0.00 0.00 0.00 0.00 0.00
355-50-027 LIFE INSURANCE 1,023.02 828.71 865.00 364.23 865.00 940.00 865.00
355-50-029 VISION CARE DIRECT 231.97 -30.43 0.00 114.72 125.00 125.00 125.00
355-50-031 DUES & CONFERENCES 3,996.93 2,757.43 4,200.00 3,074.48 4,200.00 3,200.00 3,200.00
355-50-033 BOND 72.00 50.00 0.00 0.00 0.00 0.00 0.00
355-50-039 LEGAL FEES 5,618.00 38,062.00 25,000.00 65,799.28 78,000.00 78,000.00 0.00
355-50-041 PROFESSIONAL SERVICES 858.79 7,906.86 20,000.00 9,643.38 20,000.00 10,000.00 10,000.00
355-50-042 PROFESSIONAL POSTAGE 13,800.00 18,733.04 25,000.00 33,633.25 35,000.00 20,000.00 20,000.00
355-50-055 GIS MAPPING 4,545.00 4,545.00 4,545.00 4,545.00 4,545.00 5,000.00 5,000.00
355-50-076 CONTINGENCY FUND 0.00 0.00 10,000.00 0.00 100,000.00 0.00 0.00
355-50-120 FUEL 0.00 7,472.94 8,000.00 3,426.51 8,000.00 6,000.00 6,000.00
355-50-130 DRUG SCREENING 221.00 676.58 500.00 408.00 500.00 500.00 500.00
TOTAL 84,957.51 158,628.39 181,610.00 179,738.84 336,735.00 221,765.00 136,620.00

EMPLOYEE BENEFITS
355-60-001 AF SOCIAL SECURITY CO-PART 33,648.04 31,531.51 35,500.00 30,684.45 35,500.00 37,500.00 35,500.00
355-60-002 TRANSFER TO GCR 95,772.32 107,163.17 3,000.00 3,000.00 3,000.00 3,000.00 59,011.56
355-60-003 DENTAL CO-PART 5,047.65 4,687.80 4,235.00 4,756.30 4,235.00 4,620.00 4,235.00
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

355-60-004 MEDICAL CO-PART 107,473.68 90,974.76 93,500.00 76,176.96 93,500.00 110,200.00 109,800.00
355-60-015 UNIFORMS 258.80 0.00 300.00 247.76 100.00 0.00 0.00
TOTAL 242,200.49 234,357.24 136,535.00 114,865.47 136,335.00 155,320.00 208,546.56

TOTAL EXPENDITURES 855,550.39 843,608.13 810,986.92 743,785.03 1,003,349.89 911,006.45 847,000.62

FUND BALANCE 334,257.84 273,063.72 257,076.80 353,314.92 146,650.11 164,361.95 321,682.70
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
ELECTIONS

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
400-30-000 FUND BALANCE- ELECTION FUND 59,079.82 47,102.10 35,866.89 35,866.89 40,000.00 40,000.00 51,998.78
TOTAL 59,079.82 47,102.10 35,866.89 35,866.89 40,000.00 40,000.00 51,998.78

REVENUE
400-80-024 VOTER LIST MAINTENANCE REVENUE 9,610.90 3,766.00 6,000.00 5,897.70 6,000.00 6,000.00 6,000.00
400-80-030 HAVA ELECTION IMPROVEMENT GRANT 0.00 0.00 0.00 10,000.00 0.00 0.00 0.00
400-80-031 ELECTION EFFICIENCY GRANT/REVENUE 8,949.60 9,117.87 8,000.00 0.00 8,000.00 8,000.00 8,000.00
400-84-004 SOS Revenue 67.00 92.37 200.00 159.00 200.00 200.00 200.00
400-84-012 ELECTION FEES 9,401.29 8,273.65 7,000.00 11,047.48 7,000.00 7,000.00 7,000.00
400-84-102 MCVR - TRANSACTIONS 0.00 31.04 0.00 0.00 0.00 0.00 0.00
400-88-001 ELECTION FUND INTEREST 545.52 377.12 300.00 1,257.97 300.00 300.00 300.00
TOTAL 28,574.31 21,658.05 21,500.00 28,362.15 21,500.00 21,500.00 21,500.00

PAYROLL EXPENSE
400-10-999-1 GROSS PAYROLL & WAGES 3,396.84 20,085.71 15,000.00 9,320.43 30,000.00 30,000.00 30,000.00

OFFICE EXPENSE
400-20-004 OFFICE SUPPLIES 5,273.68 0.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00
TOTAL 5,273.68 0.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00

EQUIPMENT EXPENSE
400-30-001 EQUIPMENT PURCHASE 13,926.68 6,191.00 8,000.00 0.00 8,000.00 8,000.00 8,000.00
400-30-031 ELECTION EFFICIENCY GRANT/EXPENSE 0.00 0.00 8,000.00 0.00 8,000.00 8,000.00 8,000.00
TOTAL 13,926.68 6,191.00 16,000.00 0.00 16,000.00 16,000.00 16,000.00

TRAINING AND MILEAGE EXPENSE
400-40-003 TRAINING AND MILEAGE 0.00 0.00 2,000.00 225.00 2,000.00 2,000.00 2,000.00
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

TOTAL 0.00 0.00 2,000.00 225.00 2,000.00 2,000.00 2,000.00

OTHER EXPENSE
400-50-006 UNEMPLOYMENT 0.00 0.27 50.00 2.43 0.00 0.00 0.00
400-50-027 LIFE INSURANCE 0.00 19.56 0.00 0.00 0.00 0.00 0.00
400-50-049 TRANSFER TO GCR 17,694.97 3,000.00 0.00 1,969.38 0.00 0.00 0.00
400-50-999 CONTINGENCY 0.00 0.00 20,816.89 0.00 10,000.00 10,000.00 21,208.78
400-60-001 SOCIAL SECURITY - CO PART 259.86 1,536.48 1,500.00 713.02 1,500.00 1,500.00 2,290.00
400-60-003 DENTAL CO-PART 0.00 96.24 0.00 0.00 0.00 0.00 0.00
400-60-004 MEDICAL CO-PART 0.00 1,964.00 0.00 0.00 0.00 0.00 0.00
TOTAL 17,954.83 6,616.55 22,366.89 2,684.83 11,500.00 11,500.00 23,498.78

TOTAL EXPENDITURES 40,552.03 32,893.26 57,366.89 12,230.26 61,500.00 61,500.00 73,498.78

FUND BALANCE 47,102.10 35,866.89 0.00 51,998.78 0.00 0.00 0.00
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
SENIOR CITIZENS FUND

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
450-30-000 SENIOR SERVICES FUND BALANCE 707,751.12 800,254.83 909,729.78 909,729.78 800,000.00 800,000.00 972,824.76
TOTAL 707,751.12 800,254.83 909,729.78 909,729.78 800,000.00 800,000.00 972,824.76

REVENUE
450-82-001 SENIOR CITIZEN TAX LEVY 602,036.12 591,262.56 500,000.00 611,709.71 542,800.00 542,800.00 542,800.00
450-88-001 INTEREST INCOME SENIOR SERVICES 7,600.50 5,881.75 7,000.00 21,257.53 15,000.00 15,000.00 15,000.00
450-90-001 MISCELLANEOUS REVENUE 0.00 2,190.00 0.00 0.00 0.00 0.00 0.00
TOTAL 609,636.62 599,334.31 507,000.00 632,967.24 557,800.00 557,800.00 557,800.00

OFFICE EXPENSE
450-20-004 OFFICE SUPPLIES 48.00 58.00 500.00 62.00 100.00 100.00 100.00
TOTAL 48.00 58.00 500.00 62.00 100.00 100.00 100.00

TRAINING AND MILEAGE EXPENSE
450-40-002 BOARD EXPENSE & TRAINING 0.00 0.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00
450-46-230 INSURANCE 2,121.00 2,215.00 0.00 0.00 0.00 0.00 0.00
TOTAL 2,121.00 2,215.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00

OTHER EXPENSE
450-50-040 SENIOR SERVICES 514,649.58 487,209.76 520,000.00 569,474.55 550,000.00 550,000.00 550,000.00
450-50-047 ADVERTISING 0.00 54.00 500.00 0.00 100.00 100.00 100.00
450-50-076 CONTINGENCY FUND 0.00 0.00 150,000.00 0.00 100,000.00 100,000.00 100,000.00
450-50-094 UTILITIES 314.33 322.60 500.00 335.71 500.00 500.00 500.00
450-50-099 FUTURE PROGRAM EXPANSION 0.00 0.00 100,000.00 0.00 100,000.00 100,000.00 100,000.00
TOTAL 514,963.91 487,586.36 771,000.00 569,810.26 750,600.00 750,600.00 750,600.00

TOTAL EXPENDITURES 517,132.91 489,859.36 772,500.00 569,872.26 751,700.00 751,700.00 751,700.00

FUND BALANCE 800,254.83 909,729.78 644,229.78 972,824.76 606,100.00 606,100.00 778,924.76
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
TRANSFER STATION

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
460-30-000 TRANSFER STATION FUND 723,969.41 896,441.67 1,616,480.74 1,616,480.74 1,700,000.00 1,700,000.00 2,333,526.89
TOTAL 723,969.41 896,441.67 1,616,480.74 1,616,480.74 1,700,000.00 1,700,000.00 2,333,526.89

REVENUE
460-86-009 CHARGES FOR SERVICES - FEES 2,100,793.30 3,181,311.32 3,000,000.00 3,568,790.81 3,000,000.00 3,500,000.00 3,500,000.00
460-88-001 INTEREST INCOME T.S. 7,577.63 10,166.91 10,000.00 48,008.78 30,000.00 30,000.00 30,000.00
460-90-006 SCRAP METAL 32,942.05 35,671.07 30,000.00 42,294.50 30,000.00 30,000.00 30,000.00
460-90-007 SALE OF COUNTY PROPERTY 2,909.80 9,200.00 10,000.00 0.00 10,000.00 10,000.00 10,000.00
460-90-008 TANEY COUNTY RECYCLING CENTER 18,717.33 29,044.86 30,000.00 27,148.40 30,000.00 30,000.00 30,000.00
460-90-110 ENVIRONMENTAL FEE 0.00 0.00 0.00 37,930.00 75,000.00 75,000.00 75,000.00
460-90-111 HCC ENTITY PAYMENTS (HOUSEHOLD CHEMICAL
0.00 COLLECTION0.00 0.00 416.66 0.00 0.00 0.00
460-90-200 REGION M WASTE MNG GRANT 0.00 0.00 0.00 0.00 0.00 0.00 16,609.25
460-90-999 MISC REVENUE 50,006.54 7,491.05 10,000.00 175,514.89 10,000.00 10,000.00 10,000.00
TOTAL 2,212,946.65 3,272,885.21 3,090,000.00 3,900,104.04 3,185,000.00 3,685,000.00 3,701,609.25

PAYROLL EXPENSE
460-10-999-1 GROSS PAYROLL & WAGES 526,049.89 611,836.75 600,000.00 729,952.48 600,000.00 600,000.00 600,000.00

OFFICE EXPENSE
460-20-001 LEGAL NOTICES 115.00 117.00 200.00 76.00 200.00 200.00 200.00
460-20-003 OFFICE EQUIPMENT 243.99 194.99 1,000.00 0.00 1,000.00 1,000.00 1,000.00
460-20-004 SUPPLIES / FREIGHT 429.82 686.03 500.00 1,280.65 500.00 500.00 500.00
460-20-005 TELEPHONE 3,080.92 3,034.40 2,500.00 4,173.18 2,500.00 2,500.00 2,500.00
460-20-017 SCALEHOUSE 4,324.98 4,586.00 1,500.00 200.30 1,500.00 1,500.00 1,500.00
460-20-018 MECH PARTS 1,974.16 2,185.06 2,000.00 4,194.88 3,500.00 3,500.00 3,500.00
TOTAL 10,168.87 10,803.48 7,700.00 9,925.01 9,200.00 9,200.00 9,200.00
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

EQUIPMENT EXPENSE
460-30-001 EQUIPMENT PURCHASE 205,408.79 138,050.00 450,000.00 427,007.91 700,000.00 1,050,000.00 1,050,000.00
460-30-002 COMPUTER REPAIRS 0.00 0.00 500.00 0.00 500.00 500.00 500.00
460-30-003 EQUIPMENT MAINT. 21,407.20 38,238.37 50,000.00 108,749.90 100,000.00 100,000.00 100,000.00
460-30-004 COMPUTER SOFTWARE 0.00 2,655.00 3,500.00 0.00 3,500.00 3,500.00 3,500.00
460-30-005 VEHICLE MAINT. 101,501.80 99,694.00 100,000.00 176,591.84 150,000.00 150,000.00 150,000.00
460-30-016 SAFETY EQUIPMENT 0.00 943.50 1,200.00 1,488.42 2,500.00 2,500.00 2,500.00
TOTAL 328,317.79 279,580.87 605,200.00 713,838.07 956,500.00 1,306,500.00 1,306,500.00

OTHER EXPENSE
460-50-002 TS LAGERS 54,143.18 62,277.51 102,815.00 65,188.86 102,815.00 93,855.00 89,345.00
460-50-005 TS WORKMAN'S COMP 20,469.00 19,358.00 30,000.00 42,322.00 30,000.00 31,000.00 32,000.00
460-50-006 TS UNEMPLOYMENT COMP 265.54 209.47 1,000.00 64.18 1,000.00 1,000.00 1,000.00
460-50-007 TS OTHER INS 312.13 -318.24 250.00 129.78 250.00 250.00 250.00
460-50-027 LIFE INSURANCE 1,769.54 1,359.35 865.00 1,156.75 865.00 865.00 865.00
460-50-029 VISION CARE DIRECT -266.94 -302.90 0.00 -154.59 0.00 0.00 0.00
460-50-030 BOND 0.00 175.00 300.00 175.00 300.00 300.00 300.00
460-50-035 INSURANCE - LIABILTY 6,007.55 6,265.90 7,000.00 12,807.85 7,000.00 7,000.00 7,000.00
460-50-036 INSURANCE - PROPERTY FIRE 5,235.11 16,339.00 18,000.00 1,188.00 18,000.00 18,000.00 18,000.00
460-50-037 INSURANCE - VEHICLES 13,705.05 15,015.25 15,000.00 25,158.49 15,000.00 15,000.00 15,000.00
460-50-039 FEES-SERVICES 1,503.20 3,619.05 1,500.00 2,214.88 1,500.00 1,500.00 1,500.00
460-50-042 REPAIRS - BUILDING / GROUNDS 52,169.60 18,817.20 150,000.00 85,722.87 75,000.00 75,000.00 75,000.00
460-50-043 SIGNS 281.00 276.00 250.00 0.00 250.00 250.00 250.00
460-50-076 CONTINGENCY FUND 0.00 0.00 500,000.00 0.00 500,000.00 500,000.00 500,000.00
460-50-087 ELECTRICITY 1,199.52 1,159.96 2,000.00 1,317.79 2,000.00 2,000.00 2,000.00
460-50-088 HEATING FUEL/PROPANE 0.00 0.00 2,500.00 773.38 2,500.00 2,500.00 2,500.00
460-50-091 WATER/SEWER 3,266.79 2,375.75 3,500.00 3,022.55 3,500.00 3,500.00 3,500.00
460-50-101 TRANSFER FROM TRANSFER STATION 91,432.75 97,216.41 104,795.63 0.00 0.00 109,244.53 109,361.57
460-50-110 HOUSEHOLD CHEMICAL COLLECTIONS/HCC 0.00 0.00 0.00 377.80 25,000.00 25,000.00 25,000.00
460-50-120 FUEL / LUBRICATION 229,903.56 447,568.12 500,000.00 442,770.65 500,000.00 500,000.00 500,000.00
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

460-50-125 LANDFILL SERVICES 574,718.41 843,786.74 900,000.00 908,669.32 900,000.00 900,000.00 900,000.00
460-50-130 DRUG SCREENING 155.33 145.00 200.00 1,091.73 200.00 200.00 200.00
460-50-139 SHOP SUPPLIES 1,383.53 338.75 1,000.00 857.91 1,000.00 1,000.00 1,000.00
460-50-200 REGION M WASTE MNG GRANT 0.00 0.00 0.00 5,287.50 0.00 0.00 0.00
TOTAL 1,057,653.85 1,535,681.32 2,340,975.63 1,600,142.70 2,186,180.00 2,287,464.53 2,284,071.57

EMPLOYEE BENEFITS
460-60-001 SOCIAL SECURITY CO-PART 32,839.93 39,104.31 46,150.00 40,341.75 46,150.00 39,890.00 36,825.00
460-60-003 DENTAL CO-PART 3,694.04 1,090.65 4,235.00 2,552.57 4,235.00 4,235.00 4,235.00
460-60-004 MEDICAL CO-PART 76,058.00 68,477.00 96,400.00 80,633.80 96,400.00 104,500.00 104,500.00
460-60-015 TRANSFER STATION UNIFORMS 5,692.02 6,271.76 7,000.00 5,671.51 6,000.00 6,000.00 6,000.00
TOTAL 118,283.99 114,943.72 153,785.00 129,199.63 152,785.00 154,625.00 151,560.00

TOTAL EXPENDITURES 2,040,474.39 2,552,846.14 3,707,660.63 3,183,057.89 3,904,665.00 4,357,789.53 4,351,331.57

FUND BALANCE 896,441.67 1,616,480.74 998,820.11 2,333,526.89 980,335.00 1,027,210.47 1,683,804.57
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
INMATE SECURITY

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
488-30-000 INMATE SEC FUND BALANCE 171,978.88 229,389.20 255,075.68 255,075.68 260,000.00 260,000.00 187,551.88
TOTAL 171,978.88 229,389.20 255,075.68 255,075.68 260,000.00 260,000.00 187,551.88

REVENUE
488-80-001 INMATE SECURITY FEES 2,880.00 4,307.50 4,500.00 4,574.00 5,000.00 5,000.00 5,000.00
488-80-002 MODEX 2,298.29 4,300.47 4,000.00 5,974.36 4,000.00 4,000.00 4,000.00
488-80-010 COMMISSARY REVENUES 190,453.59 170,450.82 200,000.00 172,945.68 200,000.00 200,000.00 200,000.00
488-80-101 STATE FUNDING/FEMIININE HYGIENE PRODUCTS
2,166.68 2,186.19 2,000.00 2,186.19 2,000.00 2,000.00 2,000.00
488-88-001 INTEREST INMATE SECURITY 2,315.17 1,894.05 1,000.00 6,398.18 1,000.00 1,000.00 6,000.00
488-90-999 INMATE SECURITY MISC REVENUE 0.00 0.00 0.00 40.00 0.00 0.00 0.00
TOTAL 200,113.73 183,139.03 211,500.00 192,118.41 212,000.00 212,000.00 217,000.00

OFFICE EXPENSE
488-20-002 OTHER INMATE SECURITY EXPENSES 142,703.41 157,452.55 441,389.20 259,642.21 450,000.00 450,000.00 404,551.88
TOTAL 142,703.41 157,452.55 441,389.20 259,642.21 450,000.00 450,000.00 404,551.88

TOTAL EXPENDITURES 142,703.41 157,452.55 441,389.20 259,642.21 450,000.00 450,000.00 404,551.88

FUND BALANCE 229,389.20 255,075.68 25,186.48 187,551.88 22,000.00 22,000.00 0.00
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
LEPC
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
500-30-000 L.E.P.C. FUND BALANCE 11,875.29 13,984.19 13,152.37 13,152.37 13,152.37 13,152.37 12,014.77
TOTAL 11,875.29 13,984.19 13,152.37 13,152.37 13,152.37 13,152.37 12,014.77

REVENUE
500-84-025 STATE REIMBURSEMENTS/M.E.R.C.2,242.50 0.00 2,500.00 0.00 2,500.00 2,500.00 2,500.00
500-88-001 INTEREST INCOME LEPC 130.15 108.63 0.00 334.21 0.00 0.00 0.00
TOTAL 2,372.65 108.63 2,500.00 334.21 2,500.00 2,500.00 2,500.00

OFFICE EXPENSE
500-20-002 POSTAGE & PRINTING 0.00 0.00 200.00 0.00 200.00 200.00 200.00
TOTAL 0.00 0.00 200.00 0.00 200.00 200.00 200.00

EQUIPMENT EXPENSE
500-30-001 EQUIPMENT 0.00 0.00 3,500.00 0.00 3,500.00 3,500.00 3,500.00
TOTAL 0.00 0.00 3,500.00 0.00 3,500.00 3,500.00 3,500.00

TRAINING AND MILEAGE EXPENSE
500-40-001 TRAVEL 0.00 0.00 1,000.00 37.31 1,000.00 1,000.00 1,000.00
500-40-002 TRAINING 263.75 940.45 4,500.00 1,434.50 4,500.00 4,500.00 4,500.00
500-40-004 OTHER COST 0.00 0.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00
TOTAL 263.75 940.45 6,500.00 1,471.81 6,500.00 6,500.00 6,500.00

OTHER EXPENSE
500-50-076 CONTINGENCY FUND 0.00 0.00 5,452.37 0.00 5,452.37 5,452.37 4,314.77
TOTAL 0.00 0.00 5,452.37 0.00 5,452.37 5,452.37 4,314.77

TOTAL EXPENDITURES 263.75 940.45 15,652.37 1,471.81 15,652.37 15,652.37 14,514.77

FUND BALANCE 13,984.19 13,152.37 0.00 12,014.77 0.00 0.00 0.00
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
LAW ENFORCEMENT TAX

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
550-30-001 LAW ENF SALES TAX FUND BALANCE1,276,054.37 3,122,955.79 4,787,196.71 4,787,196.71 4,500,000.00 4,500,000.00 5,178,655.66
TOTAL 1,276,054.37 3,122,955.79 4,787,196.71 4,787,196.71 4,500,000.00 4,500,000.00 5,178,655.66

REVENUE
550-80-001 LAW ENFORCEMENT TAX REVENUE 7,606,397.27 8,297,800.70 8,250,000.00 8,409,820.97 8,800,000.00 8,800,000.00 8,625,000.00
550-80-010 LAW ENFORCEMENT/MISC REVENUE 18,549.53 0.00 0.00 4,038.72 0.00 0.00 0.00
550-84-031 REIMBURSE DSSF BENEFITS 0.00 8,364.75 0.00 10,277.00 8,500.00 8,500.00 8,500.00
550-84-047 COMET REIMBURSEMENT 0.00 0.00 18,500.00 4,735.26 0.00 0.00 0.00
550-88-001 LE TAX INTEREST 21,091.42 36,616.00 30,000.00 176,308.16 140,000.00 140,000.00 140,000.00
550-90-022 SHERIFF SRO 0.00 0.00 0.00 73,207.71 40,000.00 40,000.00 40,000.00
TOTAL 7,646,038.22 8,342,781.45 8,298,500.00 8,678,387.82 8,988,500.00 8,988,500.00 8,813,500.00

PAYROLL EXPENSE
550-10-999-1 GROSS PAYROLL & WAGES 71,745.96 91,575.75 100,000.00 99,463.26 102,024.00 101,909.60 105,000.00

JUDICIAL/JAIL EXPENSE
550-20-001 BOND PMNT & REIMB SEWER 1,597,418.38 1,627,406.34 830,000.00 825,481.27 0.00 0.00 0.00
550-20-020 JAIL OPERATION AND MAINTENANCE 289,357.69
EXPENSE 403,285.29 550,000.00 373,967.94 1,000,000.00 1,000,000.00 1,000,000.00
TOTAL 1,886,776.07 2,030,691.63 1,380,000.00 1,199,449.21 1,000,000.00 1,000,000.00 1,000,000.00

OTHER EXPENSE
550-50-002 LAGERS 0.00 0.00 20,000.00 0.00 0.00 0.00 0.00
550-50-007 AFLAC 0.00 -7,683.54 0.00 -7,724.14 0.00 0.00 0.00
550-50-023 HEALTH CARE FLEX PLAN LET 0.00 -1,670.94 0.00 -4,825.57 0.00 0.00 0.00
550-50-024 CHILD CARE FLEX PLAN 0.00 766.46 0.00 -374.40 0.00 0.00 0.00
550-50-027 LIFE INSURANCE 117.36 -1,790.49 0.00 -2,849.74 0.00 0.00 0.00
550-50-029 VISION DIRECT 58.20 -88.79 0.00 654.52 0.00 0.00 0.00
550-50-035 INSURANCE - LIABILITY 0.00 0.00 0.00 224,365.66 0.00 0.00 300,000.00
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

550-50-036 INSURANCE - PROPERTY/FIRE 0.00 0.00 0.00 2.00 0.00 0.00 0.00
550-50-076 CONTINGENCY 0.00 0.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 1,000,000.00
550-50-087 ELECTRIC 0.00 139.90 500.00 1,036.76 1,000.00 1,000.00 1,000.00
550-50-127 BRANSON HILLS LE TIF 141,781.30 157,913.48 156,250.00 161,118.41 156,250.00 156,250.00 156,250.00
550-50-128 LANDING LE TIF 97,597.88 101,958.18 100,000.00 97,477.41 100,000.00 100,000.00 100,000.00
550-50-129 HOLLISTER TIF 29,567.13 30,476.99 28,750.00 32,714.27 28,750.00 28,750.00 28,750.00
550-50-130 DRUG SCREENING 0.00 1,161.32 2,000.00 2,297.02 2,000.00 2,000.00 2,000.00
550-50-145 AQUARIUM @ THE BOARDWALK TIF 18,661.84 8,425.75 10,000.00 8,829.76 10,000.00 10,000.00 10,000.00
550-52-117 LAGERS - SHERIFF 376,185.76 470,385.60 650,350.00 573,154.40 772,570.00 772,570.00 776,520.00
550-52-118 LAGERS JAIL 148,960.56 192,456.91 312,270.00 231,259.23 349,630.00 349,630.00 348,005.00
550-52-119 LAGERS - PROSECUTING ATTORNEY 94,214.43 120,073.85 153,690.00 126,223.73 169,895.00 169,895.00 171,360.00
550-52-120 LAGERS JUVENILE 13,005.43 20,505.78 37,510.00 23,082.30 39,155.00 39,155.00 39,125.00
550-55-117 WORK COMP SHERIFF 40,033.00 58,760.34 80,910.00 96,888.00 90,900.00 90,900.00 91,930.00
550-55-118 WORK COMP JAIL 58,540.00 35,474.24 50,000.00 18,309.00 52,000.00 52,000.00 50,500.00
550-55-119 WORK COMP PROSECUTING ATTORNEY 1,814.00 1,518.00 1,635.00 1,105.00 1,695.00 1,695.00 1,710.00
550-55-120 WORK COMP JUVENILE 0.00 0.00 7,540.00 0.00 7,595.00 7,595.00 7,490.00
550-56-117 UNEMPLOYMENT SHERIFF 1,942.50 1,344.79 2,500.00 344.83 2,500.00 2,500.00 2,500.00
550-56-118 UNEMPLOYMENT JAIL 1,408.98 774.25 2,000.00 251.17 2,000.00 2,000.00 2,000.00
550-56-119 UNEMPLOYMENT PROSECUTING ATTORNEY 439.38 289.32 1,000.00 77.74 1,000.00 1,000.00 1,000.00
550-56-120 UNEMPLOYMENT JUVENILE 154.78 157.79 500.00 34.91 500.00 500.00 500.00
550-57-117 LIFE INSURANCE SHERIFF 3,930.78 4,428.07 5,640.00 4,200.63 6,185.00 6,185.00 6,110.00
550-57-118 LIFE INSURANCE JAIL 2,073.44 1,963.60 3,210.00 1,977.35 3,290.00 3,290.00 3,290.00
550-57-119 LIFE INSURANCE PROSECUTING ATTORNEY763.11 793.65 1,100.00 697.91 1,100.00 1,100.00 1,100.00
550-57-120 LIFE INSURANCE JUVENILE 225.11 485.56 395.00 241.51 395.00 395.00 395.00
550-60-001 SOCIAL SECURITY - CO PART 37,369.66 0.00 0.00 0.00 0.00 0.00 0.00
550-60-003 DENTAL - CO PART 659.37 184.98 0.00 -845.31 0.00 0.00 0.00
550-60-004 MEDICAL - CO. PART 15,294.00 668.08 0.00 -13,550.58 0.00 0.00 0.00
550-60-101 REIMBURSEMENT TO GCR 1,500,000.00 2,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00
550-60-117 SS SHERIFF 173,519.07 218,882.83 272,750.00 251,286.22 307,860.00 307,860.00 309,445.00
550-60-118 SS JAIL 85,301.23 92,322.76 133,025.00 113,418.93 138,585.00 138,585.00 137,940.00
550-60-119 SS PROSECUTING ATTORNEY 51,917.82 56,849.04 65,580.00 55,182.09 68,075.00 68,075.00 68,660.00
550-60-120 SS. JUVENILE 9,215.95 13,409.05 17,550.00 12,088.16 17,435.00 17,435.00 15,510.00
550-63-117 DENTAL SHERIFF 22,078.36 22,327.68 27,720.00 24,605.36 30,415.00 30,415.00 30,030.00
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

550-63-118 DENTAL JAIL 12,443.49 10,426.00 15,785.00 12,222.48 16,170.00 16,170.00 16,170.00
550-63-119 DENTAL PROSECUTING ATTORNEY 5,308.45 5,453.60 5,390.00 5,164.88 5,390.00 5,390.00 5,390.00
550-63-120 DENTAL JUVENILE 1,195.90 1,026.56 1,925.00 802.00 1,925.00 1,925.00 1,925.00
550-64-117 MEDICAL SHERIFF 488,771.00 511,727.00 661,900.00 527,769.50 768,300.00 768,300.00 780,600.00
550-64-118 MEDICAL JAIL 263,580.50 263,754.50 355,400.00 284,179.50 391,000.00 391,000.00 387,900.00
550-64-119 MEDICAL PROSECUTING ATTORNEY 111,234.50 119,731.00 129,800.00 101,754.50 140,800.00 140,800.00 143,000.00
550-64-120 MEDICAL JUVENILE 31,250.50 40,490.00 44,900.00 23,369.00 44,000.00 44,000.00 44,000.00
TOTAL 3,840,614.77 4,556,273.15 8,359,475.00 6,988,016.40 8,728,365.00 8,728,365.00 9,042,105.00

TOTAL EXPENDITURES 5,799,136.80 6,678,540.53 9,839,475.00 8,286,928.87 9,830,389.00 9,830,274.60 10,147,105.00

FUND BALANCE 3,122,955.79 4,787,196.71 3,246,221.71 5,178,655.66 3,658,111.00 3,658,225.40 3,845,050.66
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
LAW ENFORCEMENT TRAINING FUND

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
565-30-000 LAW ENFORCEMENT TRAINING FUND BAL
4,377.64 5,138.21 4,280.08 4,280.08 5,500.00 5,500.00 5,033.41
TOTAL 4,377.64 5,138.21 4,280.08 4,280.08 5,500.00 5,500.00 5,033.41

REVENUE
565-80-999 MISC. REVENUE 1,040.10 1,475.10 2,000.00 1,855.61 2,000.00 2,000.00 2,000.00
565-88-001 INTEREST INCOME LET 49.07 27.37 40.00 119.40 40.00 40.00 40.00
565-88-002 LAW ENFORCMT TRNG 3,124.50 4,079.50 4,000.00 4,641.50 4,000.00 4,000.00 4,000.00
TOTAL 4,213.67 5,581.97 6,040.00 6,616.51 6,040.00 6,040.00 6,040.00

EXPENSE
565-50-130 TUITION 600.00 0.00 3,000.00 0.00 3,000.00 3,000.00 3,000.00
565-50-999 OTHER MISC 2,853.10 6,440.10 7,320.08 5,863.18 8,540.00 8,540.00 8,073.41
TOTAL EXPENDITURES 3,453.10 6,440.10 10,320.08 5,863.18 11,540.00 11,540.00 11,073.41

TOTAL EXPENDITURES 3,453.10 6,440.10 10,320.08 5,863.18 11,540.00 11,540.00 11,073.41

FUND BALANCE 5,138.21 4,280.08 0.00 5,033.41 0.00 0.00 0.00
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
PROSECUTING ATTORNEY TRAINING FUND

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
570-30-000 PROSECUTING ATTORNEY 5,506.83 7,535.39 11,201.58 11,201.58 15,000.00 15,000.00 17,189.32
TOTAL 5,506.83 7,535.39 11,201.58 11,201.58 15,000.00 15,000.00 17,189.32

REVENUE
570-86-007 PA TRAINING CO 3,962.69 5,189.65 2,900.00 5,872.88 6,000.00 6,000.00 6,000.00
570-88-001 INTEREST INCOME PAT 68.03 80.14 20.00 378.31 300.00 300.00 300.00
TOTAL 4,030.72 5,269.79 2,920.00 6,251.19 6,300.00 6,300.00 6,300.00

TRAINING AND MILEAGE EXPENSE
570-40-001 MILEAGE 0.00 331.10 800.00 263.45 800.00 800.00 800.00
570-40-002 TRAINING/TRAVEL EXPENSE 1,310.00 561.80 1,500.00 0.00 5,000.00 5,000.00 5,000.00
570-40-003 ACCOMMODATION EXPENSE 692.16 710.70 600.00 0.00 1,500.00 1,500.00 1,500.00
TOTAL 2,002.16 1,603.60 2,900.00 263.45 7,300.00 7,300.00 7,300.00

OTHER EXPENSE
570-50-139 CONTINGENCY FUND 0.00 0.00 11,221.58 0.00 12,000.00 12,000.00 16,189.32
TOTAL 0.00 0.00 11,221.58 0.00 12,000.00 12,000.00 16,189.32

TOTAL EXPENDITURES 2,002.16 1,603.60 14,121.58 263.45 19,300.00 19,300.00 23,489.32

FUND BALANCE 7,535.39 11,201.58 0.00 17,189.32 2,000.00 2,000.00 0.00
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
BALANCE P & Z BONDS

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
585-30-000 BALANCE P & Z BONDS 187,202.00 203,947.00 221,372.00 221,372.00 240,000.00 240,000.00 232,062.00
TOTAL 187,202.00 203,947.00 221,372.00 221,372.00 240,000.00 240,000.00 232,062.00

REVENUE
585-86-001 P&Z BONDS 28,745.00 21,970.00 12,000.00 14,690.00 12,000.00 12,000.00 12,000.00
TOTAL 28,745.00 21,970.00 12,000.00 14,690.00 12,000.00 12,000.00 12,000.00

EXPENDITURE
585-40-001 BOND REFUNDS 12,000.00 4,545.00 160,000.00 4,000.00 160,000.00 160,000.00 244,062.00
TOTAL EXPENDITURES 12,000.00 4,545.00 160,000.00 4,000.00 160,000.00 160,000.00 244,062.00

FUND BALANCE 203,947.00 221,372.00 73,372.00 232,062.00 92,000.00 92,000.00 0.00
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
911 ADMINISTRATION FUND

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
675-30-000 911 FUND BALANCE 83,959.56 85,736.03 312,578.31 312,578.31 85,000.00 85,000.00 266,672.81
TOTAL 83,959.56 85,736.03 312,578.31 312,578.31 85,000.00 85,000.00 266,672.81

REVENUE
675-86-010 911 TELEPHONE FEES 280,468.00 257,424.91 246,000.00 214,717.65 236,000.00 236,000.00 236,000.00
675-86-011 MISC.TELEPHONE FEES 183,615.02 185,308.26 180,000.00 193,540.55 189,000.00 189,000.00 189,000.00
675-86-012 911 MAP SALES 21.00 0.00 0.00 0.00 0.00 0.00 0.00
675-86-014 PREPAID 911 SERVICE SALES REVENUE 42,580.73 35,776.51 32,800.00 34,075.10 34,000.00 34,000.00 34,000.00
675-88-001 911 INTEREST 1,869.50 1,765.95 2,000.00 7,283.06 6,700.00 6,700.00 6,700.00
675-90-013 REIMBURSEMENTS OTHER REVENUES 10.62 0.00 0.00 304.47 0.00 0.00 0.00
TOTAL 508,564.87 480,275.63 460,800.00 449,920.83 465,700.00 465,700.00 465,700.00

PAYROLL EXPENSE
675-10-999-1 GROSS PAYROLL & WAGES 87,967.55 92,388.28 99,822.94 99,669.72 102,908.22 105,966.16

OFFICE EXPENSE
675-20-002 POSTAGE 79.26 73.71 100.00 116.13 250.00 230.00 230.00
675-20-004 SUPPLIES / FREIGHT 665.25 496.27 550.00 1,095.60 1,000.00 900.00 900.00
675-20-005 TELEPHONE 323.03 320.27 350.00 316.37 200.00 320.00 320.00
TOTAL 1,067.54 890.25 1,000.00 1,528.10 1,450.00 1,450.00 1,450.00

EQUIPMENT EXPENSE
675-30-001 EQUIPMENT PURCHASE 0.00 3,250.25 0.00 0.00 0.00 0.00 0.00
675-30-050 PSAP EQUIPMENT 0.00 0.00 0.00 37,979.58 70,000.00 70,000.00 70,000.00
675-30-051 GPS MAPPING 1,919.00 1,919.00 2,000.00 1,919.00 1,919.00 1,919.00 1,919.00
675-30-052 GIS MAPPING 4,608.02 4,707.96 4,330.00 4,330.00 4,330.00 4,330.00 4,330.00
TOTAL 6,527.02 9,877.21 6,330.00 44,228.58 76,249.00 76,249.00 76,249.00
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

TRAINING AND MILEAGE EXPENSE
675-40-001 MILEAGE 0.00 0.00 50.00 170.30 0.00 0.00 0.00
675-40-002 TRAINING 991.00 942.59 1,300.00 790.82 1,300.00 1,300.00 1,300.00
TOTAL 991.00 942.59 1,350.00 961.12 1,300.00 1,300.00 1,300.00

OTHER EXPENSE
675-50-002 911 LAGERS 13,187.08 15,053.85 16,995.00 17,050.30 16,995.00 18,535.00 19,105.00
675-50-005 911 WORKMAN'S COMP 223.00 156.76 220.00 179.00 220.00 230.00 235.00
675-50-006 911 UNEMPLOYMENT COMP 58.08 38.71 182.98 8.56 182.98 182.98 182.98
675-50-007 911 OTHER INS -0.08 -0.08 0.00 -0.08 0.00 0.00 0.00
675-50-027 LIFE INSURANCE 156.48 143.44 160.00 143.44 160.00 160.00 160.00
675-50-029 VISION CARE DIRECT 106.65 -0.10 0.00 9.49 0.00 0.00 0.00
675-50-031 DUES & CONFERENCES 217.00 75.00 220.00 744.00 300.00 300.00 300.00
675-50-078 911 NETWORKING-MONTHLY CHARGE 303,492.72 67,955.15 489,587.39 73,129.88 193,371.20 190,034.80 367,834.67
675-50-079 SERVICE AGREEMENTS-SHERIFF/BRA-TRANSFER0.00
TO GCR 0.00 0.00 131,995.42 0.00 0.00 0.00
675-50-081 SERVICE AGREEMENT - BRANSON 0.00 0.00 0.00 95,582.89 0.00 0.00 0.00
675-50-101 PSAP REPAIRS 67,595.24 39,722.53 45,000.00 5,315.20 45,000.00 45,000.00 45,000.00
675-50-139 CONTINGENCY FUND 0.00 0.00 85,000.00 0.00 85,000.00 85,000.00 85,000.00
TOTAL 385,036.17 123,145.26 637,365.37 324,158.10 341,229.18 339,442.78 517,817.65

EMPLOYEE BENEFITS
675-60-001 SOCIAL SECURITY CO-PART 8,330.80 6,727.08 7,640.00 7,273.83 7,640.00 7,880.00 8,120.00
675-60-003 DENTAL CO-PART 868.32 769.78 770.00 769.78 770.00 770.00 770.00
675-60-004 MEDICAL CO-PART 16,000.00 18,692.90 19,100.00 17,237.10 19,100.00 20,700.00 20,700.00
TOTAL 25,199.12 26,189.76 27,510.00 25,280.71 27,510.00 29,350.00 29,590.00

TOTAL EXPENDITURES 506,788.40 253,433.35 773,378.31 495,826.33 447,738.18 550,700.00 732,372.81

FUND BALANCE 85,736.03 312,578.31 0.00 266,672.81 102,961.82 0.00 0.00
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
SEWER

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
780-30-000 COUNTY SEWER FUND 7,821,588.40 9,413,071.45 14,083,987.96 14,083,987.96 16,185,199.40 16,185,199.40 15,534,131.45
TOTAL 7,821,588.40 9,413,071.45 14,083,987.96 14,083,987.96 16,185,199.40 16,185,199.40 15,534,131.45

REVENUE
780-84-027 SALES TAX REVENUE 10,237,621.74 11,109,456.47 11,000,000.00 11,231,112.98 11,000,000.00 11,750,000.00 11,500,000.00
780-88-001 INTEREST INCOME SEWER 81,864.68 99,510.13 100,000.00 416,592.91 100,000.00 200,000.00 200,000.00
780-90-015 SEWER-MISC. 1,627.02 990.00 0.00 1,980.00 0.00 0.00 0.00
TOTAL 10,321,113.44 11,209,956.60 11,100,000.00 11,649,685.89 11,100,000.00 11,950,000.00 11,700,000.00

PAYROLL EXPENSE
780-10-999-1 GROSS PAYROLL & WAGES 45,362.28 47,628.01 51,395.20 51,395.20 54,704.00 54,582.40 55,082.40

OFFICE EXPENSE
780-20-001 ENVIRONMENTAL SERVICES 43,775.40 69,562.74 93,165.00 57,467.41 114,015.00 114,015.00 114,015.00
TOTAL 43,775.40 69,562.74 93,165.00 57,467.41 114,015.00 114,015.00 114,015.00

EQUIPMENT EXPENSE
780-30-010 DESIGNATED CTY SEWER CURRENT YEAR
379,900.93 1,036,315.87 7,500,000.00 3,155,043.34 8,500,000.00 8,500,000.00 9,415,525.00
TOTAL 379,900.93 1,036,315.87 7,500,000.00 3,155,043.34 8,500,000.00 8,500,000.00 9,415,525.00

OTHER EXPENSE
780-50-002 LAGERS 6,802.77 7,760.65 8,765.00 8,791.90 8,752.64 9,850.00 9,945.00
780-50-005 WORK COMP 2,289.00 2,044.88 2,250.00 1,826.00 2,300.00 2,390.00 2,410.00
780-50-006 UNEMPLOYMENT 29.05 19.36 35.00 4.27 35.00 35.00 35.00
780-50-027 LIFE INSURANCE 78.24 78.24 80.00 71.72 100.00 80.00 80.00
780-50-039 LEGAL FEES 154,996.16 632.76 25,000.00 247.11 25,000.00 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 25,000.00
2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

780-50-043 TRSD 6,861,707.22 4,061,152.89 9,636,000.00 5,599,681.63 8,150,000.00 8,150,000.00 8,632,656.06
780-50-071 TRANSFER OUT GCR 105,682.19 110,215.60 118,359.72 116,632.08 120,000.00 123,067.97 123,330.47
780-50-127 BRANSON HILLS TIF 567,123.64 631,653.70 625,000.00 644,474.99 671,000.00 671,000.00 671,000.00
780-50-128 BRANSON LANDING TIF 390,374.96 407,832.77 400,000.00 389,909.82 495,000.00 495,000.00 495,000.00
780-50-129 HOLLISTER TIF 109,992.10 121,907.90 115,000.00 130,857.04 118,450.00 118,450.00 118,450.00
780-50-145 AQUARIUM @ THE BOARDWALK TIF 41,176.89 33,703.00 40,000.00 35,319.05 40,000.00 40,000.00 40,000.00
780-50-503 CONTINGENCY FUND 0.00 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00
780-50-514 BEE CREEK SRF LOAN 11,499.09 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 8,251,751.31 5,377,001.75 11,995,489.72 6,927,815.61 9,655,637.64 9,659,872.97 11,142,906.53

EMPLOYEE BENEFITS
780-60-001 SOCIAL SECURITY CO-PART 0.00 0.00 3,935.00 0.00 4,000.00 4,185.00 4,225.00
780-60-003 DENTAL CO-PART 840.47 771.72 385.00 384.84 423.50 385.00 385.00
780-60-004 MEDICAL CO-PART 8,000.00 7,760.00 8,200.00 7,436.00 8,800.00 8,800.00 8,800.00
TOTAL 8,840.47 8,531.72 12,520.00 7,820.84 13,223.50 13,370.00 13,410.00

TOTAL EXPENDITURES 8,729,630.39 6,539,040.09 19,652,569.92 10,199,542.40 18,337,580.14 18,341,840.37 20,740,938.93

FUND BALANCE 9,413,071.45 14,083,987.96 5,531,418.04 15,534,131.45 8,947,619.26 9,793,359.03 6,493,192.52
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
CIVIL FEES

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
800-30-000 SHERIFF FUND BALANCE 38,282.18 45,912.27 48,772.59 48,772.59 60,000.00 60,000.00 61,918.35
TOTAL 38,282.18 45,912.27 48,772.59 48,772.59 60,000.00 60,000.00 61,918.35

REVENUE
800-80-001 MISC. REVENUES 0.00 0.00 0.00 157.93 0.00 0.00 0.00
800-86-014 CIVIL FEES 41,457.42 45,633.50 40,000.00 49,460.25 40,000.00 40,000.00 40,000.00
800-88-001 INTEREST SHERIFF 437.86 339.30 600.00 1,593.77 1,000.00 1,000.00 1,000.00
TOTAL 41,895.28 45,972.80 40,600.00 51,211.95 41,000.00 41,000.00 41,000.00

EXPENSES
800-50-999 MISC. OTHER 34,265.19 43,112.48 89,372.59 38,066.19 101,000.00 101,000.00 102,918.35
TOTAL EXPENDITURES 34,265.19 43,112.48 89,372.59 38,066.19 101,000.00 101,000.00 102,918.35

FUND BALANCE 45,912.27 48,772.59 0.00 61,918.35 0.00 0.00 0.00
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
TAX MAINTENANCE FUND

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
850-30-000 TAX MAINTENANCE FUND BALANCE 129,175.14 140,120.39 145,238.95 145,238.95 200,000.00 200,000.00 184,118.16
TOTAL 129,175.14 140,120.39 145,238.95 145,238.95 200,000.00 200,000.00 184,118.16

REVENUE
850-84-001 COLL TAX MAINT FD 115,368.95 118,623.67 191,293.23 122,973.98 191,293.23 191,293.23 191,293.23
850-88-001 INTEREST CTMF 2,010.13 1,518.48 1,458.15 5,287.00 1,458.15 1,458.15 1,458.15
TOTAL REVENUES 117,379.08 120,142.15 192,751.38 128,260.98 192,751.38 192,751.38 192,751.38

EXPENSE
850-10-100 SEASON / PART TIME EMPLOYMENT 0.00 0.00 15,000.00 0.00 15,000.00 15,000.00 15,000.00
850-30-001 EQUIPMENT/OFFICE PURCHASE 15,982.32 11,799.58 20,000.00 4,781.43 20,000.00 20,000.00 20,000.00
850-30-002 EQUIPMENT REPAIR 408.05 240.00 5,000.00 532.40 5,000.00 5,000.00 5,000.00
850-30-003 OFFICE IMPROVEMENTS 0.00 0.00 25,000.00 0.00 25,000.00 25,000.00 25,000.00
850-50-041 SOFTWARE - COLLECTOR 41,850.00 43,700.00 50,000.00 49,185.00 70,000.00 70,000.00 70,000.00
850-50-042 PROFESSIONAL SERVICES 18,193.46 37,284.01 40,000.00 26,382.94 40,000.00 40,000.00 40,000.00
850-50-071 TRANSFER TO GCR 30,000.00 22,000.00 22,000.00 8,500.00 2,000.00 2,000.00 2,000.00
850-50-076 CONTINGENCY FUND 0.00 0.00 23,000.00 0.00 23,000.00 23,000.00 23,000.00
TOTAL EXPENDITURES 106,433.83 115,023.59 200,000.00 89,381.77 200,000.00 200,000.00 200,000.00

FUND BALANCE 140,120.39 145,238.95 137,990.33 184,118.16 192,751.38 192,751.38 176,869.54
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
PROSECUTING ATTORNEY BAD CHECK FUND

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
901-30-000 PROSECUTING ATT\BCF-COR - BEGINNING
81,733.74
BALANCE 89,433.49 100,186.42 100,186.42 150,000.00 150,000.00 107,408.85
TOTAL 81,733.74 89,433.49 100,186.42 100,186.42 150,000.00 150,000.00 107,408.85

REVENUE
901-83-000 VICTIM COR REV 153,999.09 124,812.13 210,000.00 160,515.11 210,000.00 210,000.00 210,000.00
901-83-001 INTEREST-COR VICTIM 6,255.90 15,320.34 5,500.00 16,773.66 18,000.00 18,000.00 18,000.00
901-83-010 COR PA FEE/HANDLING FEE 4,057.38 2,389.10 4,500.00 3,269.00 4,500.00 4,500.00 4,500.00
901-85-100 VICTIM BAD CHECK RESTITUTION REV 15,011.42 14,082.38 50,000.00 14,139.89 40,000.00 40,000.00 40,000.00
901-88-100 INTEREST INCOME P.A. 978.96 771.26 1,000.00 2,827.98 3,000.00 3,000.00 3,000.00
901-95-500 PA BAD CHECK FEES 3,963.96 2,854.40 10,000.00 2,241.50 5,000.00 5,000.00 5,000.00
901-96-501 NEW MOPS FEE 541.11 380.00 1,500.00 277.28 1,500.00 1,500.00 1,500.00
TOTAL REVENUE 184,807.82 160,609.61 282,500.00 200,044.42 282,000.00 282,000.00 282,000.00

EXPENSE
901-00-000 PRO ATT BCF EXPENDITURES 3,840.90 1,315.88 10,000.00 287.28 10,000.00 10,000.00 10,000.00
901-20-001 VICTIM COR 157,958.17 134,447.28 220,000.00 177,602.40 220,000.00 220,000.00 220,000.00
901-20-005 VICTIM BAD CHECK 15,309.00 14,093.52 50,000.00 14,932.31 50,000.00 50,000.00 50,000.00
901-50-001 CONTINGENCY 0.00 0.00 60,000.00 0.00 60,000.00 60,000.00 60,000.00
TOTAL EXPENDITURES 177,108.07 149,856.68 340,000.00 192,821.99 340,000.00 340,000.00 340,000.00

FUND BALANCE 89,433.49 100,186.42 42,686.42 107,408.85 92,000.00 92,000.00 49,408.85
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
LAND SALES SURPLUS

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
902-30-000 LAND SALES SURPLUS - BEGINNING BALANCE
88,219.91 199,749.47 494,348.07 494,348.07 450,000.00 450,000.00 618,154.81
TOTAL 88,219.91 199,749.47 494,348.07 494,348.07 450,000.00 450,000.00 618,154.81

REVENUE
902-80-500 COLLECTORS TAX SALE REVENUE 159,036.50 368,012.46 300,000.00 514,300.56 300,000.00 300,000.00 300,000.00
902-88-100 INTEREST INCOME LAND 1,165.83 2,982.31 3,000.00 14,763.89 6,000.00 6,000.00 6,000.00
TOTAL REVENUE 160,202.33 370,994.77 303,000.00 529,064.45 306,000.00 306,000.00 306,000.00

EXPENSE
902-00-000 LAND SALES SURPLUS 0.00 0.00 10,000.00 0.00 10,000.00 10,000.00 10,000.00
902-62-200 COLLECTORS TAX SALE REFUND 4,656.94 34,906.21 350,000.00 396,041.24 350,000.00 350,000.00 350,000.00
902-77-120 TRANSFER OUT TO COUNTY SCHOOLS 44,015.83 41,489.96 100,000.00 9,216.47 100,000.00 100,000.00 100,000.00
TOTAL EXPENDITURES 48,672.77 76,396.17 460,000.00 405,257.71 460,000.00 460,000.00 460,000.00

FUND BALANCE 199,749.47 494,348.07 337,348.07 618,154.81 296,000.00 296,000.00 464,154.81
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
RECORDERS TECH FUND

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
905-30-000 RECORDERS FUND BEGINNING BALANCE463,617.49 543,345.77 594,438.37 594,438.37 600,000.00 600,000.00 649,341.03
TOTAL 463,617.49 543,345.77 594,438.37 594,438.37 600,000.00 600,000.00 649,341.03

REVENUE
905-80-004 USER FEES- RECORDER 194,941.28 190,681.00 150,000.00 178,544.01 150,000.00 150,000.00 150,000.00
905-80-005 RECORDER'S TECH.FEE SB 288 43,821.25 39,756.25 40,000.00 35,225.00 40,000.00 40,000.00 40,000.00
905-88-001 INTEREST RECORDER 5,286.22 4,468.46 5,000.00 16,383.59 6,000.00 6,000.00 6,000.00
TOTAL REVENUE 244,048.75 234,905.71 195,000.00 230,152.60 196,000.00 196,000.00 196,000.00

EXPENSE
905-00-000 RECORDER FUND 63,247.87 67,231.97 120,000.00 69,442.81 120,000.00 120,000.00 120,000.00
905-00-001 RECORDERS TECH FUND 28,547.69 13,485.07 70,000.00 13,200.00 70,000.00 70,000.00 70,000.00
905-00-003 TRANSFER TO GCR FROM RECORDER 69,461.16 103,096.07 70,000.00 92,607.13 70,000.00 70,000.00 70,000.00
905-00-004 TRANSFER TO R&B FROM RECORDER 3,063.75 0.00 0.00 0.00 0.00 0.00 0.00
905-50-000 CONTINGENCY 0.00 0.00 75,000.00 0.00 75,000.00 75,000.00 75,000.00
TOTAL EXPENDITURES 164,320.47 183,813.11 335,000.00 175,249.94 335,000.00 335,000.00 335,000.00

FUND BALANCE 543,345.77 594,438.37 454,438.37 649,341.03 461,000.00 461,000.00 510,341.03
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
PROSECUTING ATTORNEY DELIQUENT TAX FUND

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
909-30-000 PRO ATT DELIQUENT TAX BEGINNING BALANCE
59,245.55 60,393.89 61,425.49 61,425.49 65,000.00 65,000.00 67,755.91
TOTAL 59,245.55 60,393.89 61,425.49 61,425.49 65,000.00 65,000.00 67,755.91

REVENUE
909-88-100 INTEREST INCOME P.A. 629.20 489.13 800.00 1,746.02 1,000.00 1,000.00 1,000.00
909-89-040 DELINQUENT SALES TAX PA 1,522.00 1,778.10 3,000.00 4,584.40 5,000.00 5,000.00 5,000.00
TOTAL REVENUE 2,151.20 2,267.23 3,800.00 6,330.42 6,000.00 6,000.00 6,000.00

EXPENSE
909-00-000 PRO ATT DEL TAX EXPENDITURES 1,002.86 1,235.63 65,225.49 0.00 66,000.00 66,000.00 73,755.91
TOTAL EXPENDITURES 1,002.86 1,235.63 65,225.49 0.00 66,000.00 66,000.00 73,755.91

FUND BALANCE 60,393.89 61,425.49 0.00 67,755.91 5,000.00 5,000.00 0.00
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
LLEBG

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
914-30-000 Fund Balance LLEBG 153.34 155.00 156.25 156.25 156.25 0.00 0.00
153.34 155.00 156.25 156.25 156.25 0.00 0.00

REVENUE
914-88-001 LLEBG Interest 1.66 1.25 5.54 1.68 5.54 0.00 0.00
TOTAL REVENUE 1.66 1.25 5.54 1.68 5.54 0.00 0.00

EXPENSE
914-10-000 LLEBG Expenditures 0.00 0.00 161.79 157.93 161.79 0.00 0.00
TOTAL EXPENDITURES 0.00 0.00 161.79 157.93 161.79 0.00 0.00

FUND BALANCE 155.00 156.25 0.00 0.00 0.00 0.00 0.00
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
CORONAVIRUS RELIEF FUND

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
923-30-000 CORONAVIRUS RELIEF BEGINNING BALANCE
2,572,592.15 0.00 0.00 0.00 0.00 0.00 0.00
2,572,592.15 0.00 0.00 0.00 0.00 0.00 0.00

REVENUE
923-88-100 CORONAVIRUS RELIEF INTEREST 7,687.07 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 7,687.07 0.00 0.00 0.00 0.00 0.00 0.00

EXPENSE
923-00-000 CORONAVIRUS RELIEF:EXPENDITURE 2,580,279.22 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENDITURES 2,580,279.22 0.00 0.00 0.00 0.00 0.00 0.00

FUND BALANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
CORONAVIRUS LOCAL FISCAL RECOVERY FUND

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
924-30-000 ARPA GRANT BEGINNING BALANCE 0.00 5,442,898.27 9,676,374.35 9,676,374.35 5,400,000.00 5,400,000.00 5,327,118.50
0.00 5,442,898.27 9,676,374.35 9,676,374.35 5,400,000.00 5,400,000.00 5,327,118.50

REVENUE
924-83-500 ARPA GRANT REVENUE 5,431,679.00 5,431,679.00 0.00 0.00 0.00 0.00 0.00
924-88-100 ARPA GRANT INTEREST 11,465.05 22,578.42 40,000.00 92,324.66 40,000.00 40,000.00 40,000.00
TOTAL REVENUE 5,443,144.05 5,454,257.42 40,000.00 92,324.66 40,000.00 40,000.00 40,000.00

EXPENSE
924-00-000 ARPA GRANT EXPENDITURE 245.78 0.00 5,466,374.35 0.00 0.00 0.00 0.00
924-00-001 PUBLIC HEALTH & NEGATIVE ECONOMIC IMPACTS
0.00 1,207,158.84 0.00 0.00 0.00 0.00 0.00
924-00-002 WATER, SEWER, & BROADBAND INFRASTRUCTURE
0.00 0.00 4,000,000.00 4,000,000.00 0.00 0.00 0.00
924-00-003 REVENUE LOSS (Government Services) 0.00 13,622.50 250,000.00 435,148.24 5,440,000.00 5,440,000.00 5,367,118.50
924-10-100 ARPA:SALARY EXPENDITURES 0.00 0.00 0.00 5,150.75 0.00 0.00 0.00
924-52-104 ARPA:LAGERS 0.00 0.00 0.00 887.48 0.00 0.00 0.00
924-60-104 ARPA-SS/Medicare 0.00 0.00 0.00 394.04 0.00 0.00 0.00
TOTAL EXPENDITURES 245.78 1,220,781.34 9,716,374.35 4,441,580.51 5,440,000.00 5,440,000.00 5,367,118.50

FUND BALANCE 5,442,898.27 9,676,374.35 0.00 5,327,118.50 0.00 0.00 0.00
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
SHERIFF'S DRUG FORFEITURE FUND

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
925-30-000 SHERIFF'S FED DRUG FORFEITURE BEGINNING1.14
BALANCE 1.14 1.14 1.14 1.14 0.00 0.00
TOTAL 1.14 1.14 1.14 1.14 1.14 0.00 0.00

REVENUE
925-88-001 INTEREST INCOME SH DRUG 0.00 0.00 0.36 0.00 0.36 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.36 0.00 0.36 0.00 0.00

EXPENSE
925-40-002 PURCHASE OF EQUIPMENT 0.00 0.00 1.50 1.14 1.50 0.00 0.00
TOTAL EXPENDITURES 0.00 0.00 1.50 1.14 1.50 0.00 0.00

FUND BALANCE 1.14 1.14 0.00 0.00 0.00 0.00 0.00
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
SHERIFF'S REVOLVING FUND

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
926-30-000 SHERIFF'S REVOLVING FUND BEGINNING 70,749.49
BALANCE 68,490.31 43,418.29 43,418.29 30,000.00 20,000.00 12,439.67
TOTAL 70,749.49 68,490.31 43,418.29 43,418.29 30,000.00 20,000.00 12,439.67

REVENUE
926-80-100 REVOLVING FUND FEES 51,000.00 20,160.00 35,000.00 15,340.00 35,000.00 35,000.00 35,000.00
926-88-001 INTEREST INCOME SHER REV FUND 757.32 439.39 800.00 692.62 800.00 800.00 800.00
TOTAL REVENUE 51,757.32 20,599.39 35,800.00 16,032.62 35,800.00 35,800.00 35,800.00

EXPENSE
926-10-331 BILL FRANKLIN 32,836.60 38,546.40 41,751.20 41,751.23 0.00 0.00 0.00
926-40-002 PURCHASE OF EQUIPMENT 14,372.80 5,930.01 28,467.09 4,515.01 13,729.60 3,729.60 3,729.60
926-40-005 MISSOURI SHERIFF ASSOCIATION 6,807.10 1,195.00 9,000.00 745.00 9,000.00 9,000.00 9,000.00
926-50-034 TRANSFER TO GCR 0.00 0.00 0.00 0.00 43,070.40 43,070.40 35,510.07
TOTAL EXPENDITURES 54,016.50 45,671.41 79,218.29 47,011.24 65,800.00 55,800.00 48,239.67

FUND BALANCE 68,490.31 43,418.29 0.00 12,439.67 0.00 0.00 0.00
2024 BUDGET REPORT TANEY COUNTY
As of December 31, 2023 BUDGET
DEPARTMENT OF JUSTICE VEST GRANT

2021 2022 2023 2023 2024 2024 2024
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
927-30-000 DEPARTMENT OF JUSTICE VEST GRANT BEGINNING563.80
BALANCE 569.83 574.44 574.44 574.44 0.00 0.00
TOTAL 563.80 569.83 574.44 574.44 574.44 0.00 0.00

REVENUE
927-80-101 DEPARTMENT OF JUSTICE VEST GRANT REVENUES 0.00 8,622.98 18,000.00 3,729.27 18,000.00 0.00 0.00
927-88-001 INT. DEPARTMENT OF JUSTICE VEST GRANT INTEREST6.03 4.61 10.00 46.27 10.00 0.00 0.00
TOTAL REVENUE 6.03 8,627.59 18,010.00 3,775.54 18,010.00 0.00 0.00

EXPENSE
927-40-002 PURCHASE OF EQUIPMENT 0.00 8,622.98 18,584.44 4,349.98 18,584.44 0.00 0.00
TOTAL EXPENDITURES 0.00 8,622.98 18,584.44 4,349.98 18,584.44 0.00 0.00

FUND BALANCE 569.83 574.44 0.00 0.00 0.00 0.00 0.00

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Approved County Budget (2024)

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