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Approved County Budget (2025)

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Approved County Budget (2025)

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COUNTY OF TANEY, MISSOURI
2025 APPROVED BUDGET
COUNTY OF TANEY, MISSOURI
2025 BUDGET MESSAGE

It is my pleasure to present to you the 2025 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 2025 Proposed Budget has been revised following budget discussions and
a public hearing.

The 2025 Taney County Budget starts the new fiscal year with a beginning balance of $70,888,333. The overall
outlook of projected revenues is $69,435,871. The appropriated expenditures are $98,340,485. The projected
ending balance is $41,983,719. Included in the appropriated expenditures are emergency funds and contingency
funds which are used for unforeseen expenditures.

The General County Revenue (GCR) Fund showed a healthy reserve at the end of the calendar year 2024 of
$23,051,571. For the 2025 Budget, the anticipated revenues are $25,020,225, and the anticipated expenditures are
$25,347,131. Included in these expenditures are the Emergency Funds of $755,000, Contingency Funds of
$500,000, and Capital Improvement of $2,000,000. It also includes a County Airport Capital Improvement of
$385,000.

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
2024 of $18,393,462. The total 2025 budgeted revenues are $15,568,300 and the total expenditures are
$25,302,703. Some o f these expenditures include the Capital Improvement o f $2,750,000, equipment purchases of
$6,750,000 and the Contingency Funds of $1,500,000.

The Law Enforcement Fund has a reserve of $6,330,137. The anticipated revenues are $9,349,000 and the
anticipated expenditures are $14,073,430. Included in these expenditures is the maintenance of the Judicial
Building, and expenses o f the Sheriff, Correction, Prosecutor, and Juvenile Departments.
The Taney County Sewer Fund ended the calendar year 2024 with a balance of $16,686,516. The budgeted
revenues are $12,500,000 and the budgeted expenditures are $23,265,325. 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 .

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 2025 Taney
County Budget.

Respectfully Submitted,

David Clark
Taney County Auditor
2025 APPROPRIATION ORDER
Taney County, Missouri Date: January 28, 2025
Whereas, the Taney County Commission has reviewed the Budget Document prepared and transmitted by the Taney County
Budget Officer on the 12th of November 2024, 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 2025 has been prepared and adopted in
accordance with the County Budget Law (Sections 50.525 to 50.745, RSMo.) and the proposed budget was made available for
public distribution between the 12th of November 2024 and 27th of January 2025 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 28th day of January 2025 as the revised and final budget for Taney County, Missouri, for the year 2025;

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 2025, as set forth in the approved column on the pages of this
approved budget of 2025. 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 Projected Appropriated Projected 2025
Fund Name Number Balance Revenues Available Funds funds Ending Balance
Gen County Fund 101-140 $ 23,051,571.55 $ 25,020,225.12 $ 48,071,796.67 $ 25,347,131.11 $ 22,724,665.56
R&B 245 245 $ 3,022,482.64 $ 2,117,300.00 $ 5,139,782.64 $ 2,842,550.00 $ 2,297,232.64
Road & Bridge Fund 250 $ 15,370,979.85 $ 13,451,000.00 $ 28,821,979.85 $ 22,460,153.46 $ 6,361,826.39
Assessors Fund 355 $ 335,420.43 $ 902,647.95 $ 1,238,068.38 $ 970,584.27 $ 267,484.11
Elections Fund 400 $ 55,180.63 $ 21,500.00 $ 76,680.63 $ 76,680.63 $ -

Senior Services Fund 450 $ 1,056,320.12 $ 615,000.00 $ 1,671,320.12 $ 776,700.00 $ 894,620.12
Transfer Station Fund 460 $ 2,121,369.11 $ 3,685,000.00 $ 5,806,369.11 $ 4,928,111.65 $ 878,257.46
Inm ate Security Fund 488 $ 194,371.82 $ 217,000.00 $ 411,371.82 $ 411,371.82 $ -

LE P C Fu n d 500 $ 19,817.69 $ 2,500.00 $ 22,317.69 $ 22,317.69 $ -

Law Enforcem ent Fund 550 $ 6,330,137.32 $ 9,349,000.00 $ 15,679,137.32 $ 14,073,430.00 $ 1,605,707.32
LET Fund 565 $ 4,413.85 $ 6,040.00 $ 10,453.85 $ 10,453.85 $ -
PAT Fund 570 $ 22,228.64 $ 6,400.00 $ 28,628.64 $ 28,628.64 $ -

P&Z Bond Fund 585 $ 243,017.00 $ 12,000.00 $ 255,017.00 $ 255,017.00 $ -

911 Fund 675 $ 348,189.72 $ 465,700.00 $ 813,889.72 $ 813,889.72 $ -

Sew er Fund 780 $ 16,686,516.70 $ 12,500,000.00 $ 29,186,516.70 $ 23,265,325.57 $ 5,921,191.13
Civil Fees Fund 800 $ 62,388.69 $ 41,000.00 $ 103,388.69 $ 103,388.69 $ -

Tax M aintenance Fund 850 $ 173,027.20 $ 192,751.38 $ 365,778.58 $ 230,000.00 $ 135,778.58
PA Bad Check Fund 901 $ 109,976.31 $ 282,000.00 $ 391,976.31 $ 340,000.00 $ 51,976.31
Land sale surplus 902 $ 668,576.51 $ 306,000.00 $ 974,576.51 $ 700,000.00 $ 274,576.51
Recorders Tech Fund 905 $ 709,402.86 $ 196,000.00 $ 905,402.86 $ 335,000.00 $ 570,402.86
PA Delinquent Tax Fund 909 $ 69,376.67 $ 7,000.00 $ 76,376.67 $ 76,376.67 $ -

LLEBG 914 $ - $ - $ - $ - $ -

A RPA Fund 924 $ 6,602.60 $ 6.56 $ 6,609.16 $ 6,609.16 $ -

Drug Forfeiture Fund 925 $ 2,340.00 $ 500.00 $ 2,840.00 $ 2,840.00 $ -

Sheriff Revolving Fund 926 $ 29,040.80 $ 35,800.00 $ 64,840.80 $ 64,840.80 $ -

Vest Grant Fund 927 $ - $ - $ - $ - $ -

Opioid Restricted Fund 928 $ 172,050.80 $ 2,500.00 $ 174,550.80 $ 174,550.80 $ -

Opioid Unrestricted Fund 929 $ 23,534.21 $ 1,000.00 $ 24,534.21 $ 24,534.21 $ -

Beginning Projected Appropriated Projected 2025
Balance Revenues Available Funds funds Ending Balance
Total Balances $ 70,888,333.72 $ 69,435,871.01 $ 140,324,204.73 $ 98,340,485.74 $ 41,983,718.99

It is further ordered and adjudged that the County Auditor of Taney County, Missouri, shall within five (5) days of January 28, 2025, 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.

^5
DAVID CLARK DATE NICK PLUMMER DATE
Auditor Presiding Commissioner

202$
STEPHANIE SPENCER DATE SHANE KEYS DATE
Attest: (County Clerk) Associate Commissioner Eastern District

O tr u jB - 1 1 2 * 12 0 2 5 O-'i.
MELANIE-SMITH DATE BRANDON WILLIAMS DATE
Treasurer Associate Commissioner Western District
2025 BUDGET REPORT TANEY COUNTY
As of December 31, 2024
2025 APPROVED BUDGET
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

GCR FUN D BALAN CE $ 8,220,355.20 $ 11,845,012.73 $ 17,264,980.78 $ 17,264,980.78 $ 24,000,000.00 $ 24,000,000.00 $23,051,571.55
REVENUES $ 17,885,844.06 $ 21,168,067.84 $ 21,047,801.51 $ 24,666,691.63 $ 24,504,081.48 $ 24,591,957.50 $ 25,020,225.12
EXPENDITURES $ 14,261,186.53 $ 15,748,099.79 $ 21,850,166.75 $ 18,880,100.86 $ 22,925,876.96 $ 22,990,557.44 $ 25,347,131.11
TOTAL GCR FUND BALANCE $ 11,845,012.73 $ 17,264,980.78 $ 16,462,615.54 $ 23,051,571.55 $ 25,578,204.52 $ 25,601,400.06 $22,724,665.56

O TH ER C O U N TY FUNDS $ 30,595,452.69 $ 40,269,142.62 $ 44,774,182.76 $ 44,774,182.76 $ 43,465,783.21 $ 41,834,266.71 $46,045,861.41
REVENUES 38,343,679.57 $ 40,979,153.41 $ 40,829,659.03 $ 43,140,686.56 $ 42,447,169.03 $ 43,250,300.28 $ 43,584,839.33
EXPENDITURES $ 28,669,989.64 $ 36,474,113.27 $ 59,497,731.88 $ 41,869,007.91 $ 59,788,506.96 $ 62,047,511.26 $ 71,268,602.99
TOTAL OTHER COUNTY FUNDS $ 40,269,142.62 $ 44,774,182.76 $ 26,106,109.91 $ 46,045,861.41 $ 26,124,445.28 $ 23,037,055.73 $18,362,097.75

TR EA SU R ER FU N DS 900'S $ 6,405,037.17 $ 10,970,922.82 $ 6,782,218.77 $ 6,782,218.77 $ 1,732,427.51 $ 1,732,427.51 $ 1,790,900.76
REVENUES $ 6,252,262.97 $ 1,077,726.39 $ 865,800.00 $ 1,339,587.55 $ 829,300.00 829,300.00 $ 830,806.56
EXPENDITURES $ 1,686,377.32 $ 5,266,430.44 $ 6,624,114.08 $ 6,330,905.56 $ 1,694,977.63 $ 1,694,977.63 $ 1,724,751.64
TOTAL TREASURER FUNDS $ 10,970,922.82 $ 6,782,218.77 $ 1,023,904.69 $ 1,790,900.76 $ 866,749.88 $ 866,749.88 $ 896,955.68

T A N EY C O U N TY FU N D S $ 45,220,845.06 $ 63,085,078.17 $ 68,821,382.31 $ 68,821,382.31 $ 69,198,210.72 $ 67,566,694.22 $ 70,888,333.72
REVENUES $ 62,481,786.60 $ 63,224,947.64 $ 62,743,260.54 $ 69,146,965.74 $ 67,780,550.51 $ 68,671,557.78 $ 69,435,871.01
EXPENDITURES $ 44,617,553.49 $ 57,488,643.50 $ 87,972,012.71 $ 67,080,014.33 $ 84,409,361.55 $ 86,733,046.33 $ 98,340,485.74
BALANCE As o f December 31, $ 63,085,078.17 $ 68,821,382.31 $ 43,592,630.14 $ 70,888,333.72 $ 52,569,399.68 $ 49,505,205.67 $41,983,718.99
2025 BUDGET REPORT TANEY COUNTY
As of December 31, 2024 BUDGET
GENERAL COUNTY REVENUE FUND

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET
GCR FUND BALANCE $ 8,220,355.20 $ 11,845,012.73 $ 17,264,980.78 $ 17,264,980.78 $ 24,000,000.00 $ 24,000,000.00 $ 23,051,571.55
GCRREVENUES $ 17,885,844.06 $ 21,168,067.84 $ 21,047,801.51 $ 24,666,691.63 $ 24,504,081.48 $ 24,591,957.50 $ 25,020,225.12
GCR EXPENDITURES $ 14,261,186.53 $ 15,748,099.79 $ 21,850,166.75 $ 18,880,100.86 $ 22,925,876.96 $ 22,990,557.44 $ 25,347,131.11
TOTAL GCR FUND BALANCE $ 11,845,012.73 $ 17,264,980.78 $ 16,462,615.54 $ 23,051,571.55 $ 25,578,204.52 $ 25,601,400.06 $ 22,724,665.56
COUNTY COMMISSION 101 $ 295,661.17 $ 323,800.50 $ 337,634.74 $ 330,774.19 $ 339,134.74 $ 349,892.90 $ 360,953.22
COUNTY CLERK 102 $ 228,774.60 $ 243,204.94 $ 263,319.98 $ 244,356.55 $ 265,733.90 $ 268,133.90 $ 303,754.54
ELECTION 103 $ 183,720.18 $ 141,796.90 $ 222,100.00 $ 194,014.66 $ 287,000.00 $ 284,400.00 $ 284,400.00
BUILDINGS & GROUNDS 104 $ 721,935.55 $ 742,023.48 $ 850,370.00 $ 776,819.04 $ 876,718.40 $ 894,318.40 $ 923,200.00
BENEFITS 105 $ 1,167,012.24 $ 1,179,975.59 $ 1,490,365.00 $ 1,319,776.00 $ 1,641,300.00 $ 1,641,300.00 $ 1,789,200.00
TREASURER 106 $ 131,446.61 $ 144,520.91 $ 150,583.98 $ 149,289.89 $ 159,038.70 $ 159,038.70 $ 165,276.94
COUNTY COLLECTOR 107 $ 292,296.63 $ 308,117.55 $ 356,696.62 $ 339,432.72 $ 385,273.75 $ 385,273.75 $ 394,247.68
COUNTY RECORDER 108 $ 232,454.89 $ 214,653.23 $ 236,988.78 $ 208,169.62 $ 217,727.50 $ 217,727.50 $ 219,693.74
COUNTY REPORTER 109 $ 1,295.20 $ 429.00 $ 2,500.00 $ 1,154.57 $ 2,500.00 $ 2,500.00 $ 2,500.00
COURT ADMINISTRATION 111 $ 19,776.84 $ 27,736.51 $ 38,500.00 $ 20,679.17 $ 38,800.00 $ 38,800.00 $ 38,800.00
PRESIDING CIRCUIT JUDGE 112 $ 174,334.49 $ 176,463.27 $ 233,750.00 $ 212,800.97 $ 233,300.00 $ 235,800.00 $ 235,800.00
PUBLIC ADMINISTRATOR 113 $ 156,876.32 $ 174,797.71 $ 192,121.18 $ 185,074.20 $ 220,813.90 $ 221,113.90 $ 222,872.14
OTHER 114 $ 1,465,665.33 $ 1,675,348.91 $ 2,791,497.81 $ 2,071,814.55 $ 3,012,400.00 $ 3,012,400.00 $ 4,669,300.00
AUDITOR 115 $ 109,526.32 $ 114,016.11 $ 147,945.58 $ 121,310.86 $ 159,890.70 $ 159,890.70 $ 163,791.34
SHERIFF 117 $ 3,539,829.47 $ 4,177,069.92 $ 6,259,700.00 $ 5,684,576.09 $ 6,259,852.98 $ 6,309,600.00 $ 6,514,600.00
JAIL 118 $ 1,861,419.64 $ 2,181,194.68 $ 2,530,370.00 $ 2,287,486.86 $ 2,836,077.60 $ 2,836,600.00 $ 2,878,800.00
PROSECUTOR 119 $ 816,638.62 $ 800,284.18 $ 953,900.00 $ 829,610.31 $ 1,028,501.36 $ 1,022,051.36 $ 1,039,121.40
JUVENILE 120 $ 318,223.62 $ 301,412.04 $ 355,399.20 $ 281,862.32 $ 405,888.00 $ 405,888.00 $ 361,468.00
CORONER 121 $ 112,515.39 $ 176,607.35 $ 167,545.91 $ 208,309.81 $ 169,436.25 $ 169,436.25 $ 210,251.53
EMERGENCY & TRANSFERS 124 $ - $ - $ 635,000.00 $ - $ 740,000.00 $ 740,000.00 $ 755,000.00
CIRCUIT CLERK 126 $ 21,011.64 $ 26,341.36 $ 32,700.00 $ 30,558.18 $ 60,200.00 $ 60,200.00 $ 60,200.00
ECONOMIC DEVELOPMENT 127 $ 75,000.00 $ 100,000.00 $ 125,000.00 $ 125,000.00 $ 150,000.00 $ 150,000.00 $ 150,000.00
PLANNING & ZONING 130 $ 149,335.69 $ 175,842.99 $ 217,087.44 $ 241,971.40 $ 290,983.10 $ 290,983.10 $ 293,472.86
EXTENSION OFFICE 133 $ 49,274.40 $ 47,329.29 $ 50,473.20 $ 44,312.25 $ 56,353.20 $ 55,375.60 $ 46,837.60
ADMINISTRATIVE SERVICES 134 $ 620,823.46 $ 601,177.63 $ 726,331.20 $ 691,295.51 $ 739,060.80 $ 739,060.80 $ 907,949.60
TECHNOLOGY 135 $ 435,377.23 $ 433,588.88 $ 528,800.26 $ 500,625.21 $ 667,809.60 $ 667,803.62 $ 671,732.74
ANIMAL CONTROL 136 $ 308,760.13 $ 334,758.47 $ 390,055.60 $ 369,136.26 $ 418,083.12 $ 408,319.60 $ 416,236.08
EMERGENCY MANAGEMENT 137 $ 79,054.66 $ 62,634.54 $ 72,496.69 $ 71,903.20 $ 75,385.36 $ 75,435.36 $ 76,086.96
AIRPORT 140 $ 693,146.21 $ 862,973.85 $ 1,490,933.58 $ 1,337,986.47 $ 1,188,614.00 $ 1,189,214.00 $ 1,191,584.74
2025 BUDGET REPORT TANEY COUNTY
As of December 31, 2024 BUDGET
OTHER COUNTY FUNDS
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET
O TH ER CO U N TY FU N D S $ 30,595,452.69 $ 40,269,142.62 $ 44,774,182.76 $ 44,774,182.76 $ 43,465,783.21 $ 41,834,266.71 $ 46,045,861.41
REVENUES $ 38,343,679.57 $ 40,979,153.41 $ 40,829,659.03 $ 43,140,686.56 $ 42,447,169.03 $ 43,250,300.28 $ 43,584,839.33
EXPENDITURES $ 28,669,989.64 $ 36,474,113.27 $ 59,497,731.88 $ 41,869,007.91 $ 59,788,506.96 $ 62,047,511.26 $ 71,268,602.99
TOTAL $ 40,269,142.62 $ 44,774,182.76 $ 26,106,109.91 $ 46,045,861.41 $ 26,124,445.28 $ 23,037,055.73 $ 18,362,097.75

RO AD & BRID GE 245 REVENUES EXPENDITURES TOTAL FUND BALANCE RO AD & BRID GE 250 REVENUES EXPENDITURES TOTAL FUND BALANCE ASSESSMENT FUND 355 REVENUES EXPENDITURES TOTAL FUND BALANCE ELECTION FUND 400 REVENUES EXPENDITURES TOTAL FUND BALANCE SENIOR CITIZENS 450 REVENUES EXPENDITURES TOTAL FUND BALANCE TRANSFER STATION 460 REVENUES EXPENDITURES TOTAL FUND BALANCE INMATE SECURITY 488 REVENUES EXPENDITURES TOTAL FUND BALANCE LEPC FUND 500 REVENUES $ EXPENDITURES $ TOTAL FUND BALANCE LETAX FUND 550 REVENUES EXPENDITURES TOTAL FUND BALANCE LE TRAINING FUND 565 $ REVENUES EXPENDITURES TOTAL FUND BALANCE $ PA TRAINING 570 REVENUES EXPENDITURES TOTAL FUND BALANCE $ BALANCE P&Z BONDS 585 $ REVENUES EXPENDITURES TOTAL FUND BALANCE 911 ADMIN 675 REVENUES EXPENDITURES TOTAL FUND BALANCE SEWER 780 REVENUES EXPENDITURES TOTAL FUND BALANCE SHERIFF FUND 800 REVENUES EXPENDITURES TOTAL FUND BALANCE $ $ 1,702,167.60 $ 2,020,134.21 $ 2,583,376.71 $ 2,583,376.71 $ 2,800,000.00 $ 2,800,000.00 $ 3,022,482.64
$ 1,723,011.18 $ 2,063,091.17 $ 1,671,590.00 $ 2,206,692.38 $ 2,045,300.00 $ 2,117,300.00 $ 2,117,300.00
$ 1,405,044.57 $ 1,499,848.67 $ 2,317,845.00 $ 1,767,586.45 $ 2,334,965.00 $ 2,568,150.00 $ 2,842,550.00
$ 2,020,134.21 $ 2,583,376.71 $ 1,937,121.71 $ 3,022,482.64 $ 2,510,335.00 $ 2,349,150.00 $ 2,297,232.64
$ 13,547,438.73 $ 15,531,011.05 $ 16,799,792.89 $ 16,799,792.89 $ 16,799,792.89 $ 16,000,000.00 $ 15,370,979.85
$ 11,529,178.76 $ 12,353,114.79 $ 12,605,000.00 $ 12,902,710.79 $ 12,711,000.00 $ 13,451,000.00 $ 13,451,000.00
$ 9,545,606.44 $ 11,084,332.95 $ 18,535,329.44 $ 14,331,523.83 $ 18,778,000.00 $ 19,795,167.07 $ 22,460,153.46
$ 15,531,011.05 $ 16,799,792.89 5 10,869,463.45 $ 15,370,979.85 $ 10,732,792.89 $ 9,655,832.93 $ 6,361,826.39
$ 334,257.84 $ 273,063.72 $ 353,314.92 $ 353,314.92 $ 350,000.00 $ 350,000.00 $ 335,420.43
$ 782,414.01 $ 824,036.23 $ 815,368.40 $ 757,155.08 $ 815,368.40 $ 823,108.90 $ 902,647.95
$ 843,608.13 $ 743,785.03 $ 847,000.62 $ 775,049.57 $ 1,003,642.13 $ 970,847.13 $ 970,584.27
$ 273,063.72 $ 353,314.92 $ 321,682.70 335,420.43 161,726.27 $ 202,261.77 $ 267,484.11
$ 47,102.10 $ 35,866.89 $ 51,998.78 $ 51,998.78 $ 52,000.00 $ 52,000.00 $ 55,180.63
$ 21,658.05 $ 28,362.15 $ 21,500.00 $ 39,997.04 $ 21,500.00 $ 21,500.00 $ 21,500.00
$ 32,893.26 $ 12,230.26 $ 73,498.78 $ 36,815.19 $ 73,498.78 $ 73,498.78 $ 76,680.63
$ 35,866.89 $ 51,998.78 $ - $ 55,180.63 $ 1.22 $ 1.22 $ -
$ 800,254.83 $ 909,729.78 $ 972,824.76 $ 972,824.76 $ 1,000,000.00 $ 1,000,000.00 $ 1,056,320.12
$ 599,334.31 $ 632,967.24 $ 557,800.00 $ 654,278.99 $ 615,000.00 $ 615,000.00 $ 615,000.00
$ 489,859.36 $ 569,872.26 $ 751,700.00 $ 570,783.63 $ 776,700.00 $ 776,700.00 $ 776,700.00
$ 909,729.78 $ 972,824.76 $ 778,924.76 $ 1,056,320.12 $ 838,300.00 838,300.00 $ 894,620.12
$ 896,441.67 $ 1,616,480.74 $ 2,333,526.89 $ 2,333,526.89 $ 2,333,526.89 $ 1,500,000.00 $ 2,121,369.11
$ 3,272,885.21 $ 3,900,104.04 $ 3,701,609.25 $ 4,473,877.33 $ 3,701,609.25 $ 3,685,000.00 $ 3,685,000.00
$ 2,552,846.14 $ 3,183,057.89 $ 4,351,331.57 $ 4,686,035.11 $ 4,347,200.00 $ 4,568,164.78 $ 4,928,111.65
5 1,616,480.74 $ 2,333,526.89 $ 1,683,804.57 $ 2,121,369.11 $ 1,687,936.14 $ 616,835.22 $ 878,257.46
5 229,389.20 $ 255,075.68 $ 187,551.88 $ 187,551.88 $ 187,551.88 $ 187,551.88 $ 194,371.82
$ 183,139.03 $ 192,118.41 $ 217,000.00 $ 199,513.40 $ 217,000.00 $ 217,000.00 $ 217,000.00
$ 157,452.55 $ 259,642.21 $ 404,551.88 $ 192,693.46 $ 404,551.88 $ 404,551.88 $ 411,371.82
$ 255,075.68 $ 187,551.88 $ - $ 194,371.82 $ - $ - $ -
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET
$ 13,984.19 $ 13,152.37 $ 12,014.77 $ 12,014.77 $ 12,014.77 $ 12,014.77 $ 19,817.69
108.63 $ 334.21 $ 2,500.00 $ 8,870.96 $ 2,500.00 $ 2,500.00 $ 2,500.00
940.45 $ 1,471.81 $ 14,514.77 $ 1,068.04 $ 14,514.77 $ 14,514.77 $ 22,317.69
13,152.37 $ 12,014.77 $ - $ 19,817.69 $ - $ - $ -
$ 3,122,955.79 $ 4,787,196.71 $ 5,178,655.66 $ 5,178,655.66 $ 6,000,000.00 $ 6,000,000.00 $ 6,330,137.32
$ 8,342,781.45 $ 8,678,387.82 $ 8,813,500.00 $ 9,014,898.43 $ 9,294,000.00 $ 9,294,000.00 $ 9,349,000.00
$ 6,678,540.53 $ 8,286,928.87 $ 10,147,105.00 $ 7,863,416.77 $ 13,691,841.00 $ 13,691,841.00 $ 14,073,430.00
$ 4,787,196.71 $ 5,178,655.66 $ 3,845,050.66 $ 6,330,137.32 $ 1,602,159.00 $ 1,602,159.00 $ 1,605,707.32
5,138.21 $ 4,280.08 $ 5,033.41 $ 5,033.41 $ 5,033.41 $ 5,033.41 $ 4,413.85
$ 5,581.97 $ 6,616.51 $ 6,040.00 $ 5,525.97 $ 6,040.00 $ 6,040.00 $ 6,040.00
$ 6,440.10 $ 5,863.18 $ 11,073.41 $ 6,145.53 $ 11,073.41 $ 11,073.41 $ 10,453.85
4,280.08 $ 5,033.41 $ - $ 4,413.85 $ - 5 - $ -
$ 7,535.39 $ 11,201.58 $ 17,189.32 $ 17,189.32 $ 17,189.32 $ 17,189.32 $ 22,228.64
$ 5,269.79 $ 6,251.19 $ 6,300.00 $ 5,213.77 $ 6,400.00 $ 6,400.00 $ 6,400.00
$ 1,603.60 $ 263.45 $ 23,489.32 $ 174.45 $ 23,489.32 $ 23,489.32 $ 28,628.64
11,201.58 $ 17,189.32 $ - $ 22,228.64 $ 100.00 $ 100.00 $ -
203,947.00 $ 221,372.00 $ 232,062.00 $ 232,062.00 $ 232,062.00 $ 232,062.00 $ 243,017.00
$ 21,970.00 $ 14,690.00 $ 12,000.00 $ 56,940.00 $ 12,000.00 $ 12,000.00 $ 12,000.00
$ 4,545.00 $ 4,000.00 $ 244,062.00 $ 45,985.00 $ 244,062.00 $ 244,062.00 $ 255,017.00
$ 221,372.00 $ 232,062.00 $ - $ 243,017.00 $ - $ - $ -
$ 85,736.03 $ 312,578.31 $ 266,672.81 $ 266,672.81 $ 278,196.72 $ 280,000.00 $ 348,189.72
$ 480,275.63 $ 449,920.83 $ 465,700.00 $ 446,545.65 $ 465,700.00 $ 465,700.00 $ 465,700.00
$ 253,433.35 $ 495,826.33 $ 732,372.81 $ 365,028.74 $ 743,896.72 $ 745,700.00 $ 813,889.72
$ 312,578.31 $ 266,672.81 - $ 348,189.72 $ - $ - $ -
$ 9,413,071.45 $ 14,083,987.96 15,534,131.45 $ 15,534,131.45 $ 13,152,378.82 $ 13,152,378.82 $ 16,686,516.70
$ 11,209,956.60 $ 11,649,685.89 $ 11,700,000.00 $ 12,160,286.89 $ 12,300,000.00 $ 12,300,000.00 $ 12,500,000.00
$ 6,539,040.09 $ 10,199,542.40 $ 20,740,938.93 $ 11,007,901.64 $ 17,008,153.60 $ 17,826,832.77 $ 23,265,325.57
$ 14,083,987.96 $ 15,534,131.45 $ 6,493,192.52 $ 16,686,516.70 $ 8,444,225.22 $ 7,625,546.05 $ 5,921,191.13
$ 45,912.27 $ 48,772.59 $ 61,918.35 $ 61,918.35 $ 61,918.35 $ 61,918.35 $ 62,388.69
$ 45,972.80 $ 51,211.95 $ 41,000.00 $ 54,350.59 $ 41,000.00 $ 41,000.00 $ 41,000.00
$ 43,112.48 $ 38,066.19 $ 102,918.35 $ 53,880.25 $ 102,918.35 $ 102,918.35 $ 103,388.69
48,772.59 $ 61,918.35 $ - $ 62,388.69 $ - $ - $ -

TAX MAINTENANCE 850 $ 140,120.39 $ 145,238.95 $ 184,118.16 $ 184,118.16 $ 184,118.16 $ 184,118.16 $ 173,027.20
REVENUES $ 120,142.15 $ 128,260.98 $ 192,751.38 $ 153,829.29 $ 192,751.38 $ 192,751.38 $ 192,751.38
EXPENDITURES $ 115,023.59 $ 89,381.77 $ 200,000.00 $ 164,920.25 $ 230,000.00 $ 230,000.00 $ 230,000.00
TOTAL FUND BALANCE $ 145,238.95 $ 184,118.16 $ 176,869.54 $ 173,027.20 $ 146,869.54 $ 146,869.54 $ 135,778.58
2025 BU D G ET REPO RT TANEY COUNTY
A s o f D ecem ber 31, 2024 BUDGET
TREASURER FUNDS
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BU DGET BU DGET

T R E A S U R E R F U N D S 9 0 0 'S $ 6,405,037.17 $ 10,970,922.82 $ 6,782,218.77 $ 6,782,218.77 $ 1,732,427.51 $ 1,732,427.51 $ 1,790,900.76
REVENUES $ 6,252,262.97 $ 1,077,726.39 $ 865,800.00 $ 1,339,587.55 $ 829,300.00 $ 829,300.00 $ 830,806.56
EXPENDITURES $ 1,686,377.32 $ 5,266,430.44 $ 6,624,114.08 $ 6,330,905.56 $ 1,694,977.63 $ 1,694,977.63 $ 1,724,751.64
TOTAL TREASURER FUNDS $ 10,970,922.82 $ 6,782,218.77 $ 1,023,904.69 $ 1,790,900.76 $ 866,749.88 $ 866,749.88 $ 896,955.68

PA BCF-COR 901 $ 89,433.49 $ 100,186.42 $ 107,408.85 $ 107,408.85 $ 107,408.85 $ 107,408.85 $ 109,976.31
REVENUES $ 160,609.61 $ 200,044.42 $ 282,000.00 $ 134,530.71 $ 282,000.00 $ 282,000.00 $ 282,000.00
EXPENDITURES $ 149,856.68 $ 192,821.99 $ 340,000.00 $ 131,963.25 $ 340,000.00 $ 340,000.00 $ 340,000.00
TOTAL $ 100,186.42 $ 107,408.85 $ 49,408.85 $ 109,976.31 $ 49,408.85 $ 49,408.85 $ 51,976.31

LAND SALES SURPLUS 902 $ 199,749.47 $ 494,348.07 $ 618,154.81 $ 618,154.81 $ 700,000.00 $ 700,000.00 $ 668,576.51
REVENUES $ 370,994.77 $ 529,064.45 $ 306,000.00 $ 555,554.16 $ 306,000.00 $ 306,000.00 $ 306,000.00
EXPENDITURES $ 76,396.17 $ 405,257.71 $ 460,000.00 $ 505,132.46 $ 700,000.00 $ 700,000.00 $ 700,000.00
TOTAL $ 494,348.07 $ 618,154.81 $ 464,154.81 $ 668,576.51 $ 306,000.00 $ 306,000.00 $ 274,576.51

RECORDERS TECH 905 $ 543,345.77 $ 594,438.37 $ 649,341.03 $ 649,341.03 $ 649,341.03 $ 649,341.03 $ 709,402.86
REVENUES $ 234,905.71 $ 230,152.60 $ 196,000.00 $ 240,176.37 $ 196,000.00 $ 196,000.00 $ 196,000.00
EXPENDITURES $ 183,813.11 $ 175,249.94 $ 335,000.00 $ 180,114.54 $ 335,000.00 $ 335,000.00 $ 335,000.00
TOTAL $ 594,438.37 $ 649,341.03 $ 510,341.03 $ 709,402.86 $ 510,341.03 $ 510,341.03 $ 570,402.86

PA DEL TAX 909 $ 60,393.89 $ 61,425.49 $ 67,755.91 $ 67,755.91 $ 67,755.91 $ 67,755.91 $ 69,376.67
REVENUES $ 2,267.23 $ 6,330.42 $ 6,000.00 $ 2,937.99 $ 7,000.00 $ 7,000.00 $ 7,000.00
EXPENDITURES $ 1,235.63 $ - $ 73,755.91 $ 1,317.23 $ 73,755.91 $ 73,755.91 $ 76,376.67
TOTAL $ 61,425.49 $ 67,755.91 $ - $ 69,376.67 $ 1,000.00 $ 1,000.00 $ -

LLEBG 914 $ 155.00 $ 156.25 $ $ $ $ $
REVENUES $ 1.25 $ 1.68 $ - $ - $ - $ - $ -
EXPENDITURES $ - $ 157.93 $ - $ - $ - $ - $ -
TOTAL $ 156.25 $ - $ - $ - $ - $ - $ -
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BU DGET BU DGET BU DGET

ARPA FUNDS 924 $ 5,442,898.27 $ 9,676,374.35 $ 5,327,118.50 $ 5,327,118.50 $ - $ - $ 6,602.60
REVENUES $ 5,454,257.42 $ 92,324.66 $ 40,000.00 $ 103,530.91 $ - $ - $ 6.56
EXPENDITURES $ 1,220,781.34 $ 4,441,580.51 $ 5,367,118.50 $ 5,424,046.81 $ - $ - $ 6,609.16
TOTAL 9,676,374.35 $ 5,327,118.50 $ - $ 6,602.60 $ - $ - $ -

DRUG FORFEITURE 925 $ 1.14 $ 1.14 $ $ $ $ $ 2,340.00
REVENUES $ - $ - $ - $ 2,340.00 $ - $ - $ 500.00
EXPENDITURES $ - $ 1.14 $ - $ - $ - $ - $ 2,840.00
TOTAL $ 1.14 $ - $ - $ 2,340.00 $ - $ - $ -

SHERIFF REVOLVING 926 $ 68,490.31 $ 43,418.29 $ 12,439.67 $ 12,439.67 $ 12,439.67 $ 12,439.67 $ 29,040.80
REVENUES $ 20,599.39 $ 16,032.62 $ 35,800.00 $ 24,932.40 $ 35,800.00 $ 35,800.00 $ 35,800.00
EXPENDITURES $ 45,671.41 $ 47,011.24 $ 48,239.67 $ 8,331.27 $ 48,239.67 $ 48,239.67 $ 64,840.80
TOTAL $ 43,418.29 $ 12,439.67 $ - $ 29,040.80 $ - $ - $ -

VEST GRANT 927 $ 569.83 $ 574.44 $ $ $ $ $
REVENUES $ 8,627.59 $ 3,775.54 $ - $ - $ - $ - $ -
EXPENDITURES $ 8,622.98 $ 4,349.98 $ - $ - $ - $ - $ -
TOTAL $ 574.44 $ - $ - $ - $ - $ - $ -

OPIOID RESTRICTED 928 $ $ $ $ $ 171,588.70 $ 171,588.70 $ 172,050.80
REVENUES $ - $ - $ - $ 252,050.80 $ 2,000.00 $ 2,000.00 $ 2,500.00
EXPENDITURES $ - $ - $ - $ 80,000.00 $ 173,588.70 $ 173,588.70 $ 174,550.80
TOTAL $ - $ - $ - $ 172,050.80 $ - $ - $ -

OPIOID UNRESTRICTED 929 $ $ $ $ $ 23,893.35 $ 23,893.35 $ 23,534.21
REVENUES $ - $ - $ - $ 23,534.21 $ 500.00 $ 500.00 $ 1,000.00
EXPENDITURES $ - $ - $ - $ - $ 24,393.35 $ 24,393.35 $ 24,534.21
TOTAL $ - $ - $ - $ 23,534.21 $ - $ - $ -
2025 BU DGET REPORT TANEY COUNTY
A s o f Decem ber 31, 2024 BUDGET
REVENUES

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
101-30-000 GENERAL COUNTY REVENUE FUND B 8,220,355.20 11,845,012.73 17,264,980.78 17,264,980.78 24,000,000.00 24,000,000.00 24,000,000.00

REVENUES
101-80-001 REPLACE TAX SUBCLS 3 /SURTAX 9,116.01 10,653.25 10,500.00 10,457.51 10,000.00 10,000.00 10,000.00
101-80-006 FUEL SALES-AIRPORT 530,977.83 423,262.21 520,000.00 481,716.28 520,000.00 520,000.00 520,000.00
101-80-007 HANGAR RENTALS 124,341.37 176,200.83 170,000.00 171,460.00 170,000.00 170,000.00 170,000.00
101-80-008 AIRPORT GRANTS 0.00 0.00 449,945.00 431,891.00 94,500.00 94,500.00 94,500.00
101-80-009 LEASES 44,731.60 54,661.93 70,000.00 48,503.91 70,000.00 70,000.00 70,000.00
101-80-010 ENTITIES-AIRPORT 0.00 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
101-80-065 PRISONER BOARDING REIMB. 446,853.14 733,250.30 500,000.00 370,650.70 500,000.00 500,000.00 500,000.00
101-80-070 BOARDING OTHER ENTITIES 25,380.00 29,700.00 24,000.00 34,125.00 24,000.00 24,000.00 24,000.00
101-82-001 SALES TAX REVENUES 11,112,973.98 11,241,978.60 11,500,000.00 12,120,520.60 12,000,000.00 12,000,000.00 12,000,000.00
101-82-021 LATCF-Local Assistance & Tribal Consi 0.00 567,832.04 0.00 0.00 0.00 0.00 0.00
101-82-053 HOUSEHOLD HAZARDOUS WASTE GR. 0.00 11,992.77 1,821.59 1,603.95 0.00 0.00 0.00
101-84-001 CORP OF ENGINEERS-SHERIFFS OFF 17,737.80 20,343.40 24,000.00 16,435.95 20,000.00 20,000.00 20,000.00
101-84-012 ELECTIONS REIMBURSEMENT 98,562.24 69,113.33 80,000.00 106,298.20 80,000.00 80,000.00 80,000.00
101-84-014 PAYMENTS IN LIEU OF TAXES 202,076.00 206,726.00 200,000.00 235,331.00 200,000.00 200,000.00 200,000.00
101-84-015 INDIGENT BURIAL REIMBURSEMENTS 3,364.00 1,500.00 3,000.00 0.00 3,000.00 3,000.00 3,000.00
101-84-017 COMPUTER ROOM REVENUES 1,629.92 968.45 1,000.00 238.00 500.00 500.00 500.00
101-84-018 BENEFITTHE BADGE GRANT 0.00 6,210.00 0.00 0.00 0.00 0.00 0.00
101-84-021 EMERGENCY MANAGEMENT EMPG 21,760.13 12,484.31 13,500.00 28,820.77 30,000.00 30,000.00 30,000.00
101-84-030 DCE-SP mo sherrif assoc rev 12,893.58 12,980.80 10,000.00 3,853.93 0.00 0.00 0.00
101-84-031 REIMBURSE DSSF INCLUDES BENEFITS 33,000.00 36,400.00 30,000.00 43,614.50 49,000.00 49,000.00 49,000.00
101-84-032 UNIVERSITY OF CENTRAL MO GRANT 6,395.49 13,404.90 0.00 13,786.84 0.00 0.00 0.00
101-84-033 DISPATCH ENTITY PAYMENT 140,000.00 140,000.00 140,000.00 35,000.00 140,000.00 140,000.00 140,000.00
101-84-034 TREATMENT COURT COUNSELING REI 5,200.00 8,300.00 10,000.00 8,600.00 10,000.00 10,000.00 10,000.00
101-84-036 OPIOID UNRESTRICTED SETTLEMENT 77,389.59 0.00 0.00 0.00 0.00 0.00 0.00
101-84-037 OPIOID RESTRICTED SETTLEMENT 0.00 22,458.98 0.00 0.00 0.00 0.00 0.00
101-84-038 SHERIFF LOCAL RECORDS GRANT 8,821.98 0.00 0.00 0.00 0.00 0.00 0.00
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

101-84-039 DOJ VEST GRANT 0.00 6,734.12 10,600.00 8,583.89 10,600.00 10,600.00 10,600.00
101-84-046 SHERIFF DONATIONS 1,250.00 3,250.00 0.00 3,417.75 0.00 0.00 0.00
101-84-047 COMET REIMBURSEMENT 0.00 24,493.26 0.00 0.00 0.00 0.00 0.00
101-84-048 OCDETF REIMBURSEMENT/SHERIFF 0.00 2,974.31 0.00 2,079.46 0.00 0.00 0.00
101-84-052 INTERPRETER/TRANSLATOR REIMBUR 28.75 211.38 0.00 363.63 0.00 0.00 0.00
101-85-002 TRANSFER IN FROM A.F. 107,163.17 3,000.00 59,011.56 60,137.92 0.00 69,305.00 69,907.03
101-85-005 TRANSFER IN FROM ELECTIONS 3,000.00 1,969.38 0.00 0.00 0.00 0.00 0.00
101-85-020 TRANSFER IN FROM ROAD &BRIDGE 368,363.71 398,129.77 421,379.44 390,685.06 432,600.00 442,867.07 447,353.46
101-85-021 TRANSFERS IN FROM 911 0.00 131,995.42 210,041.81 24,448.63 210,041.81 210,041.81 210,041.81
101-85-024 TRANSFER IN FROM SEWER 110,215.60 116,632.08 123,330.47 119,761.86 125,000.00 128,139.17 130,270.37
101-85-026 TRANSFER IN FROM TRANSFER STATK 97,216.41 0.00 109,361.57 207,539.58 112,700.00 117,864.78 118,311.65
101-85-027 TRANSFER IN FROM TAX MAINTENAN 22,000.00 8,500.00 2,000.00 52,000.00 2,000.00 2,000.00 2,000.00
101-85-028 TRANSFER IN FROM RECORDER 103,096.07 92,607.13 70,000.00 52,382.68 70,000.00 70,000.00 70,000.00
101-85-029 TRANSFER IN FROM ARPA FUNDS 0.00 0.00 0.00 2,769,029.02 0.00 0.00 0.00
101-85-033 REIMBURSEMENT FROM LE TAX FUN[ 2,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00
101-85-034 TRANSFER IN FROM REVOLVING FUNI 0.00 0.00 35,510.07 0.00 34,239.67 34,239.67 36,840.80
101-86-001 SHERIFF FEES 157,524.43 175,390.43 140,000.00 126,038.77 140,000.00 140,000.00 140,000.00
101-86-002 COUNTY CLERK FEES 1,110.00 1,083.00 1,000.00 927.00 1,000.00 1,000.00 1,000.00
101-86-003 RECORDER FEES 2003 588,250.06 515,864.00 500,000.00 533,357.75 500,000.00 500,000.00 500,000.00
101-86-004 ASSOCIATE DIVISION FEES-1 420.00 579.00 1,000.00 309.00 1,000.00 1,000.00 1,000.00
101-86-007 COLLECTOR COMMISSIONS AND FEES 826,000.53 873,793.05 800,000.00 904,530.67 800,000.00 800,000.00 800,000.00
101-86-010 PUBLIC ADMINISTRATOR FEES 34,042.15 51,534.21 35,000.00 44,576.59 35,000.00 35,000.00 35,000.00
101-86-013 COUNTY FEES 35,881.65 41,006.31 35,000.00 33,256.65 35,000.00 35,000.00 35,000.00
101-86-016 PUBLIC HEARING NOTICE REIMB 3,996.50 1,036.50 6,000.00 2,858.50 6,000.00 6,000.00 6,000.00
101-86-018 PLANNING & ZONING FEES 54,704.96 62,234.27 50,000.00 25,356.78 50,000.00 50,000.00 50,000.00
101-86-019 PUBLIC ADMINISTRATOR REIMBURSA 939.12 540.00 1,500.00 0.00 1,500.00 1,500.00 1,500.00
101-86-021 CIRCUIT CLERK FEES 25,851.82 26,320.49 22,000.00 25,791.72 22,000.00 22,000.00 22,000.00
101-86-024 P&Z POSTAGE REIMB 1,573.21 442.62 1,400.00 1,293.80 1,400.00 1,400.00 1,400.00
101-87-002 A.T.V.- PERMITS 990.00 1,005.00 900.00 1,011.00 900.00 900.00 900.00
101-87-003 ANIMAL CONTROL FEES 35,521.71 35,819.00 40,000.00 44,829.31 40,000.00 40,000.00 40,000.00
101-87-004 ANIMAL CONTROL ENTITY PAYMENTS 25,286.63 31,838.52 35,000.00 42,103.04 35,000.00 35,000.00 35,000.00
101-87-005 ANIMAL CONTROL DONATIONS 17,097.41 14,512.00 5,000.00 22,046.55 5,000.00 5,000.00 5,000.00
101-88-001 INTEREST INCOME GCR 72,002.99 330,266.86 240,000.00 573,265.20 500,000.00 500,000.00 500,000.00
101-88-002 PAY IN ADVANCED INTEREST 292.66 388.38 500.00 3,022.57 500.00 500.00 500.00
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

101-90-001 TAX SALE PUBLICATIONS 26,088.25 17,179.51 15,000.00 17,070.94 15,000.00 15,000.00 15,000.00
101-90-002 DELINQUENT TAX - PA 1,778.10 4,584.40 3,000.00 570.70 3,000.00 3,000.00 3,000.00
101-90-003 REFUNDS OTHER REVENUES 38,868.57 19,524.96 30,000.00 18,469.84 30,000.00 30,000.00 30,000.00
101-90-004 EMPLOYEE CONTINUING INS. 18,497.03 9,118.65 10,000.00 1,980.23 10,000.00 10,000.00 10,000.00
101-90-007 SALE OF COUNTY PROPERTY 1,671.10 64,605.50 50,000.00 129,256.17 50,000.00 50,000.00 300,000.00
101-90-008 LIQUOR LICENSES 81,453.31 98,042.07 85,000.00 92,087.49 85,000.00 85,000.00 85,000.00
101-90-009 MACHINE REVENUES 326.08 135.81 500.00 269.21 500.00 500.00 500.00
101-90-010 WELLNESS CENTER REVENUE 0.00 118.45 500.00 106.95 500.00 500.00 500.00
101-90-016 RESTITUTION 1,085.75 1,769.94 500.00 338.17 500.00 500.00 500.00
101-90-019 LLEBG GRANT 0.00 6,514.55 10,000.00 0.00 9,700.00 9,700.00 9,700.00
101-90-021 SHERIFF SRO/AIRPORT 5,264.00 2,506.00 5,000.00 0.00 0.00 0.00 0.00
101-90-022 SHERIFF SRO/SCHOOLS 77,292.00 158,995.29 100,000.00 144,599.00 150,000.00 150,000.00 150,000.00
101-90-023 SHERIFF SECURITY SERVICES REIMB. 0.00 0.00 0.00 0.00 0.00 0.00 168,000.00
101-90-200 LEPC/LEPD GRANT 0.00 0.00 0.00 0.00 32,400.00 32,400.00 32,400.00
101-90-999 MISC. OTHER REVENUES 16,495.67 10,400.12 15,000.00 14,030.41 15,000.00 15,000.00 15,000.00
TOTAL REVENUES 17,885,844.06 21,168,067.84 21,047,801.51 24,666,691.63 24,504,081.48 24,591,957.50 25,020,225.12

REVENUES PLUS BEGINNING BAL 26,106,199.26 33,013,080.57 38,312,782.29 41,931,672.41 48,504,081.48 48,591,957.50 49,020,225.12
2025 BUDGET REPORT TANEY COUNTY
As of December 31, 2024 BUDGET
COUNTY COMMISSION

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
10 1-1 0-9 99-1 GROSS PAYROLL & WAGES 283,436.40 309,456.74 318,284.74 317,563.51 318,284.74 328,092.90 334,553.22

OFFICE EXPENSE
101-20-001 LEGAL AND TAX SALE 136.00 184.00 200.00 38.00 200.00 200.00 200.00
10 1 -2 0 -0 0 2 POSTAGE 197.58 208.67 250.00 160.35 250.00 300.00 300.00
10 1 -2 0 -0 0 3 SUBSCRIPTIONS 180.97 584.73 800.00 321.81 800.00 600.00 600.00
10 1 -2 0 -0 0 4 SUPPLIES & FREIGHT 3,077.86 2,865.56 4,000.00 2,387.67 5,500.00 3,800.00 3,800.00
10 1 -2 0 -0 0 5 TELEPHONE 2,774.17 2,783.83 2,600.00 2,223.19 2,600.00 2,700.00 3,700.00
TOTAL 6,366.58 6,626.79 7,850.00 5,131.02 9,350.00 7,600.00 8,600.00

EQUIPM ENT EXPENSE
101-30-001 EQUIPMENT PURCHASE 0.00 325.27 1,500.00 1,760.71 1,500.00 3,200.00 3,200.00
10 1 -3 0 -0 0 2 EQUIPMENT REPAIR 15.98 0.00 100.00 0.00 100.00 100.00 100.00
10 1 -3 0 -0 0 5 VEHICLE MAINTENANCE 54.36 66.29 300.00 0.00 300.00 300.00 300.00
TOTAL 70.34 391.56 1,900.00 1,760.71 1,900.00 3,600.00 3,600.00

TRAINING AND MILEAGE EXPENSE
101-40-001 MILEAGE 1,470.06 2,183.57 2,800.00 1,223.68 2,800.00 3,200.00 6,200.00
1 0 1 -4 0 -0 0 2 TRAINING 16.14 5.00 0.00 0.00 0.00 0.00 0.00
TOTAL 1,486.20 2,188.57 2,800.00 1,223.68 2,800.00 3,200.00 6,200.00

OTHER EXPENSE
101-50-031 DUES & CONFERENCES 4,024.59 4,826.84 6,500.00 4,743.34 6,500.00 7,000.00 7,000.00
1 0 1 -5 0 -1 2 0 FUEL 277.06 310.00 300.00 351.93 300.00 400.00 1,000.00
TOTAL 4,301.65 5,136.84 6,800.00 5,095.27 6,800.00 7,400.00 8,000.00

G R A N D TO TAL 29 5 ,6 6 1 .1 7 3 2 3 ,8 0 0 .5 0 33 7,634 .7 4 3 3 0 ,7 7 4 .1 9 3 3 9,134 .7 4 34 9 ,8 9 2 .9 0 36 0 ,9 5 3 .2 2
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
COUNTY CLERK

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
10 2-10-999-1 GROSS PAYROLL & WAGES 215,049.64 227,070.36 242,019.98 227,554.43 242,333.90 242,333.90 277,954.54

OFFICE EXPENSE
102-20-001 LEGAL NOTICES TAX SALE 362.00 489.00 600.00 484.00 ___ 600.00 600.00 600.00
1 0 2-2 0-0 02 POSTAGE 77.02 _504.64 1.700.00 __ 190.46 1,700.00 1,700.00 1,700.00
10 2 -2 0 -0 0 4 SUPPLIES & FREIGHT 2,163.69 2,837.96 3,000.00 ___5,715.77 2,900.00 ^3,800.00 3,800.00
10 2 -2 0 -0 0 5 TELEPHONE 2,458.05 2,273.51 2.500.00 ___ 2,056.56^ __ 2,500.00 ____ 2,500.00 __ 2,500.00
TOTAL 5,060.76 6,105.11 7.800.00 8,446.79 7,700.00 8,600.00 8,600.00

EQUIPM ENT EXPENSE
102-30-001 EQUIPMENT PURCHASE 0.00 0.00 1,000.00 125^00 ___ 3,000.00 3,000.00 3,000.00
1 0 2 -3 0 -0 0 2 EQUIPMENT REPAIR 0.00 0.00 500.00 0.00 ___ 50(100 500.00 500.00
TOTAL 0.00 0.00 1,500.00 125.00 3,500.00 3,500.00 3,500.00

TRAINING & M ILEAGE EXPENSE
102-40-001 MILEAGE 0.00 144.10 500.00 0.00 ____ 500.00 500.00 500.00
10 2 -4 0 -0 0 2 TRAINING 0.00 841.55 1.800.00 __ 513.96 J . , 900.00 _____ 3,100.00 3,100.00
TOTAL 0.00 985.65 2.300.00 513.96 2,400.00 3,600.00 3,600.00

OTHER EXPENSE
1 0 2 -5 0 -0 3 0 BONDS 0.00 397.50 100.00 0.00 100.00 100.00 100.00
102-50-031 DUES AND CONFERENCES 2,164.20 1,525.00 1.600.00 1,375.00 1,700.00 1,700.00 1,700.00
10 2 -5 0 -0 4 2 PROFESSIONAL SERVICES 6,500.00 6^988.00 ____7,000.00 ___ 6,192.00 ___ 7,000.00________ 7,000.00 7,000.00
1 0 2 -5 0 -1 2 0 FUEL 0.00 JL 3 3 .3 2 1,000.00 149.37 1,000.00 1,300.00 1^300.00
TOTAL 8,664.20 9,043.82 9.700.00 7,716.37 9,800.00 10,100.00 10,100.00

G R A N D TO TAL 2 2 8 ,7 7 4 .6 0 24 3 ,2 0 4 .9 4 2 6 3 ,3 1 9 .9 8 2 4 4 ,3 5 6 .5 5 2 6 5 ,7 3 3 .9 0 2 6 8 ,1 3 3 .9 0 30 3 ,7 5 4 .5 4
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
ELECTIONS
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

ELECTION JUDGES
1 0 3 -1 0 -8 3 0 ELECTION JUDGES 45,022.10 29,411.88 78,000.00 51,993.17 78,000.00 68,200.00 68,200.00
TOTAL 45,022.10 29,411.88 78,000.00 51,993.17 78,000.00 68,200.00 68,200.00

OFFICE EXPENSE
103-2 0-0 01 LEGAL NOTICES 203.00 1,756.00 5,000.00 5,367.50 5,000.00 4,200.00 4,200.00
1 0 3 -2 0 -0 0 2 POSTAGE 18,673.10 8,865.86 32,000.00 20,995.43 32,000.00 51,000.00 51,000.00
1 0 3 -2 0 -0 0 3 SUBSCRIPTION 104.00 110.00 150.00 114.00 200.00 200.00 200.00
1 0 3 -2 0 -0 0 4 SUPPLIES & FREIGHT 88,427.54 70,797.85 83,000.00 94,874.83 148,000.00 127,000.00 127,000.00
TOTAL 107,407.64 81,529.71 120,150.00 121,351.76 185,200.00 182,400.00 182,400.00

EQUIPM ENT EXPENSE
103-3 0-0 01 EQUIPMENT PURCHASE 11,450.99 7,968.83 0.00 0.00 0.00 10,000.00 10,000.00
1 0 3 -3 0 -0 0 3 MAINTENANCE FEE 18,271.00 18,871.00 20,500.00 18,871.00 20,300.00 20,300.00 20,300.00
1 0 3 -3 0 -9 9 9 VEHICLE MAINTENANCE 0.00 40.78 250.00 16.78 300.00 300.00 300.00
TOTAL 29,721.99 26,880.61 20,750.00 18,887.78 20,600.00 30,600.00 30,600.00

TRAINING & M ILEAGE EXPENSE
1 0 3 -4 0 -0 0 2 TRAINING 0.00 685.29 800.00 486.94 800.00 800.00 800.00
TOTAL 0.00 685.29 800.00 486.94 800.00 800.00 800.00

OTHER EXPENSE
103-50-031 DUES CONFERENCES 743.45 175.00 200.00 0.00 200.00 200.00 200.00
1 0 3 -5 0 -0 3 2 RENTAL OF POLLS 825.00 2,375.00 1,200.00 850.00 1,200.00 1,200.00 1,200.00
1 0 3 -5 0 -1 2 0 FUEL 0.00 739.41 1,000.00 445.01 1,000.00 1,000.00 1,000.00
TOTAL 1,568.45 3,289.41 2,400.00 1,295.01 2,400.00 2,400.00 2,400.00

G R A N D TO TAL 18 3 ,7 2 0 .1 8 14 1 ,7 9 6 .9 0 22 2 ,1 0 0 .0 0 1 9 4,014 .6 6 2 8 7 ,0 0 0 .0 0 2 8 4 ,4 0 0 .0 0 2 8 4 ,4 0 0 .0 0
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
BUILDINGS & GROUNDS

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
10 4-10-999-1 GROSS PAYROLL & WAGES 296,449.46 302,780.09 352,820.00 356,922.81 381,118.40 381,118.40 410,000.00

OFFICE EXPENSE
10 4 -2 0 -0 0 4 SUPPLIES & FREIGHT 38,703.12 36,277.79 60,000.00 41,162.81 59,600.00 60,000.00 60,000.00
1 0 4 -2 0 -0 0 6 FUEL 2,085.97 2,102.62 3,000.00 4,065.99 4,000.00 5,700.00 5,700.00
1 0 4 -2 0 -0 2 0 LEGAL NOTICES 118.00 41.00 450.00 0.00 500.00 400.00 400.00
TOTAL 40,907.09 38,421.41 63,450.00 45,228.80 64,100.00 66,100.00 66,100.00

EQUIPM ENT EXPENSE
104-30-001 EQUIPMENT PURCHASE 2,733.27 3,990.12 4,000.00 2,709.52 4,000.00 4,000.00 4,000.00
10 4 -3 0 -0 0 2 EQUIPMENT REPAIR 165.36 915.16 1,000.00 1,038.25 1,000.00 1,000.00 1,000.00
10 4 -3 0 -0 0 5 VEHICLE MAINTENANCE 320.46 1,839.42 2,000.00 708.02 2,000.00 2,000.00 2,000.00
1 0 4 -3 0 -0 0 6 COMMUNICATIONS SYSTEMS 94,089.19 112,628.40 100,000.00 99,566.29 99,500.00 106,500.00 106,500.00
TOTAL 97,308.28 119,373.10 107,000.00 104,022.08 106,500.00 113,500.00 113,500.00

OTHER EXPENSE
1 0 4 -5 0 -0 4 2 REPAIRS BLDNG GRNDS UPKEEP 65,384.44 41,838.25 75,000.00 40,429.46 74,600.00 75,000.00 75,000.00
1 0 4 -5 0 -0 8 7 ELECTRICITY 148,045.20 159,418.51 170,000.00 148,000.84 168,900.00 170,000.00 170,000.00
1 0 4 -5 0 -0 8 8 HEATING FUEL 776.75 1,125.00 1,600.00 942.30 1,600.00 1,600.00 1,600.00
104-50-091 WATER/SEWER 71,366.43 77,480.48 78,000.00 79,701.52 77,500.00 84,500.00 84,500.00
TOTAL 285,572.82 279,862.24 324,600.00 269,074.12 322,600.00 331,100.00 331,100.00

UNIFORM EXPENSE
10 4 -6 0 -0 1 5 UNIFORMS 1,697.90 1,586.64 2,500.00 1,571.23 2,400.00 2,500.00 2,500.00
TOTAL 1,697.90 1,586.64 2,500.00 1,571.23 2,400.00 2,500.00 2,500.00

G R A N D TO TAL 721,935 .5 5 742,023 .4 8 85 0 ,3 7 0 .0 0 77 6,819 .0 4 8 7 6 ,7 1 8 .4 0 8 9 4 ,3 1 8 .4 0 92 3 ,2 0 0 .0 0
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
BENEFITS

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

BENEFITS
1 0 5 -5 0 -0 0 7 GCR OTHER INS 8,061.30 8,524.28 500.00 8,841 .24 500.00 500.00^ 500.00
10 5 -5 0 -0 0 8 GCR CONT MED I N S __________13,556.00 6,084.00 8 ,000.00 2,199 .00 8 , 000.00 8 , 000 .00 ^ 8,000.00
10 5 -5 0 -0 2 3 HEALTH CARE FLEX PLAN 830.39 495.54^ 0.00 -3J598 .54 0.00 0.00 0.00
10 5 -5 0 -0 2 4 CHILD CARE FLEX PLAN 73.99 15.60 0.00 0 .00 0.00 0.00 0.00
1 0 5 -5 0 -0 2 5 BOSTON M UTUAL-TERM LIFeI 0.18 -4.74 0.00 0 .10 0.00 0.00 0.00
1 0 5 -5 0 -0 2 7 LIFE INSURANCE -465^65 -2,080.43 0.00 -15,553 44^ 0.00 _ 0.00 0.00
1 0 5 -5 0 -0 2 9 VISION CARE DIRECT 5.61 463.93 0.00 -635 .44 0.00 0.00 0.00
1 0 5 -5 0 -0 8 8 SHORTTERM DISABILITY 727.65 952.80 0.00 -11,683 .64 0.00 0.00 0.00
105-50-091 LONGTERM DISABILITY 370.72 -3,736.28 0.00 -22,797 .76 0.00 0.00 0.00
105-52-101 LA G ERS-CO M M ISSIO N 47,735.46 43,049.18 57,320.00 52,905 ■I9 62.400.00 62,400.00^ 63.600.00
10 5 -5 2 -1 0 2 LAGERS CO. CLERK 35,066.31 36,648.60 4 V > 70.00 J57,826 .74 46.100.00 46.100.00 52.900.00
1 0 5 -5 2 -1 0 4 LAGERS BUILD & GROUNDS_____46^057.12 52,004.80 62.725.00 58,164 .13 73.400.00 73.400.00 74.100.00
1 0 5 -5 2 -1 0 6 LAGERS TREASURER 18,593.70 21,015.06 21.615.00 21,449 .96 24.300.00 24.300.00 24.500.00
1 0 5 -5 2 -1 0 7 LAGERS COLLECTOR 29,792.93 37,822.43 43,600.00 ^ 3 ,3 6 2 .08 49,1001)0 49.100.00 49.500.00
10 5 -5 2 -1 0 8 LAGERS RECORDER _________ 35,816.87_____ 32,733.11 40.895.00 36,387 .39 39.400.00 J59,400.00 39.800.00
1 0 5 -5 2 -1 1 3 LAGERS PUB. ADMIN. 23,223.81 26,554.50 30.305.00 J50,331 12 34.100.00 34.100.00 34.500.00
10 5 -5 2 -1 1 4 LAGERS LATCF 0.00 91.12 ___ 0.00 __ 0 .00^ 0.00 0 . 00 ^ 0.00
1 0 5 -5 2 -1 1 5 LAGERS AUDITOR 17,138.12 16,449.31 25.035.00 16,499 .72 23.600.00 23.600.00 24.300.00
1 0 5 -5 2 -1 3 0 LAGERS PLAN & ZONING 20,515.64 24,295.66 33,225.00 34,269.80 48,500.00 48,500.00 48.900.00
10 5 -5 2 -1 3 3 LAGERS EXTENSION 5,568.53 3,724.54 5,845.00 5,348.68 6,400.00 6,400.00 _6,500.00
10 5 -5 2 -1 3 4 LAGER ADMIN. SERVICES/HR 23,933.90 33,371.27 38,995.00 38,455.91 45,700.00 45,700.00 46.500.00
10 5 -5 2 -1 3 5 LAGERS IT DEPT. 50,186.42 56,678.75 63,255.00 63,884.98 77,000.00 77,000.00 77.700.00
1 0 5 -5 2 -1 3 6 LAGER ANIMAL CONTROL 15,668.74 24,665.77 35,830.00 22,928.62 44,000.00 44,000.00 45.500.00
1 0 5 -5 2 -1 3 7 LAGERS EMERGENCY MANAGEI 7,342.37 5,734.18 6,620.00 2,800.50 7,200.00 7,200.00 7,300.00
1 0 5 -5 2 -1 4 0 LAGERS AIRPORT 28,951.09 32,661.57 37,495.00 36,806.44 40,800.00 40,800.00 37.500.00
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

105-55-101 WORK COMP COMMISSION 482.86 491.00 705.00 ____ 906.00 ___ 800.00 800.00 ____ 800.00
10 5 -5 5 -1 0 2 WORK COMP COUNTY CLERK 346.61 658 00 510.0 0 ___714.00 600.00 600.00 800.00
10 5 -5 5 -1 0 4 WORK COMP BUILD &G RO UNI 8,089.00 9,570 00 11,775.00 13,584.00 13,100.00 _______ 13,100.00 13,200.00
10 5 -5 5 -1 0 6 WORK COMP TREASURER 181.85 217.00 265.00 ____ 393.00 ___300.00 _______ 300.00 300.00
1 0 5 -5 5 -1 0 7 WORK COMP COLLECTOR 357.40 427.00 585.00 689.00 700.00 700.00 700.00
10 5 -5 5 -1 0 8 WORK COMP RECORDER 285 74 376.00 500.00 ___ 547.00 500.00 ____ 500.00 500.00
1 0 5 -5 5 -1 1 3 WORK COMP PUB. ADMIN. 238.26 6,479.00 j3,775.00 __ 4,265.00 4,000.00 4,000.00 4,000.00
1 0 5 -5 5 -1 1 5 WORK COMP AUDITOR 172.91 152.00 310.0 0 _ 320.00 300.00 300.00 300.00
105-55-121 WORK COMP CORONER 113.00 109.00 _140.00 167.00 ____200.00 _ 200.00 200.00
10 5 -5 5 -1 3 0 WORK COMP PLAN & ZONE 2,706.73 913.00 3^225.00 4 ,0 11.00 _____ 5,900.00 ______5,900.00 5,900.00
1 0 5 -5 5 -1 3 3 WORK COMP EXTENSION 58.24 64.00 75.00 110.00 __ 100.00 ____ 1 0 0 .0 0 ^ _____ 100.00
10 5 -5 5 -1 3 4 WORK COMP ADMIN. SERVI/HF 249.02 415.00 480.00 ____ 558.00 ___ 600.00 600.00 600.00
1 0 5 -5 5 -1 3 5 WORK COMP IT DEPT. 468.44 670.00 775.00 957.00 900.00 900.00 900.00
10 5 -5 5 -1 3 6 WORK COMP ANIMAL CONTRO 1,966.00 2,200.00 2,620.00 4,130.00 2,700.00 2,700.00 3,800.00
10 5 -5 5 -1 3 7 W ORK COM P EMERGENCY MAI 1,135.27 998.00 J U 9 0 .0 0 ______ 1,648.00 ___1,400.00 ___1,400.00 1,400.00
1 0 5 -5 5 -1 4 0 WORK COMP AIRPORT 5,211.00 5,862.00 6,935.00 7,835.00 7,200.00 7,200.00 7,300.00
1 0 5-5 6-1 01 UNEMPLOYMENT COMMISSIOI 38.73 8.57 95.00 ______ 11.00 ______ 100.00 _____ 100.00 _____ 100.00
1 0 5 -5 6 -1 0 2 UNEMPLOYMENT COUNTY CLE 94.42 20.89 200.00 27.51 100.00 100.00 100.00
10 5 -5 6 -1 0 4 UNEMPLOYMENT BUILD &GRC 157.84 34.92 JL80.00 ______ 38.51^ ____ 100.00 ___ 100.00 100.00
1 0 5 -5 6 -1 0 6 UNEMPLOYMENT TREASURER 19.36 4.28 130.00 __ 5.50 ____100.00 __ 100.00 100.00
1 0 5 -5 6 -1 0 7 UNEMPLOYMENT COLLECTOR 111.82 27.27 J.60.00 _____33.01 _______100.00 ___ 100.00 100.00
1 0 5 -5 6 -1 0 8 UNEMPLOYMENT RECORDER 83.22 18.41 150.00 __2 7 . 5 1 ________ 100.00 ____ 100.00 100.00
1 0 5 -5 6 -1 1 3 UNEMPLOYMENT PUB. ADMIN 38.72 8.57 100.00 ____ 1 1 .0 0 ____ 100.00 _______ 100.00 100.00
10 5 -5 6 -1 1 5 UNEMPLOYMENT AUDITOR 19.36 4.28 60.00 11.00 _________ 100.00 100.00 100.00
105-5 6-1 21 UNEMPLOYMENT CORONER 27.96 11.60 40.00 ___11.00 __ 100.00 _______ 100.00 100.00
1 0 5 -5 6 -1 3 0 UNEMPLOYMENT PLAN &ZONI 58.08 12.85 95.00 ______ 16.51 ____ 100.00 100.00 100.00
1 0 5 -5 6 -1 3 4 UNEMPLOYMENT ADMIN. SER\ 58.08 12.85 95.00 ___ 2 2 .0 1 ______ 100.00 100.00 100.00
1 0 5 -5 6 -1 3 5 UNEMPLOYMENT IT DEPT. 120.08 26.57 190.00 ______ 33.01 ____ 100.00 100.00___ 100.00
1 0 5 -5 6 -1 3 6 UNEMPLOYMENT ANIMAL COIN 180.69^ 60.45 _260.00 ___ 38.51 ___________ 100.00 100.00 100.00
1 0 5 -5 6 -1 3 7 UNEMPLOYMENT EMERGENCY 38.72 8.57 50.00 __ 5.50 ___ 100.00 ________100.00 ____ 100.00
1 0 5 -5 6 -1 4 0 UNEMPLOYMENT AIRPORT 120.18 30.74 195.00 33.01 100.00 100.00 100.00
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

105-57-101 LIFE INS. COMMISSION 285.44 252.75 395.00 54.97 400.00 400.00 400.00
1 0 5 -5 7 -1 0 2 LIFE INS. COUNTY CLERK 386.70 290.24 395.00 90.32 400.00 400.00 500.00
1 0 5 -5 7 -1 0 4 LIFE INS. BUILD & GROUNDS 614.85 613.84 630.00 132.84 800.00 800.00 800.00
1 0 5 -5 7 -1 0 6 LIFE INS. TREASURER 108.24 111.77 160.00 31.70 200.00 200.00 200.00
1 0 5 -5 7 -1 0 7 LIFE INS. COLLECTOR 347.00 341.99 395.00 89.82 400.00 400.00 400.00
1 0 5 -5 7 -1 0 8 LIFE INS. RECORDER 331.83 299.85 395.00 70.95 400.00 400.00 400.00
10 5 -5 7 -1 1 3 LIFE INS. PUB. ADMIN. 216.60 198.55 235.00 52.08 300.00 300.00 300.00
10 5 -5 7 -1 1 5 LIFE INS. AUDITOR 156.48 123.88 235.00 14.34 200.00 200.00 200.00
105-57-121 LIFE INS. CORONER 78.24 71.72 80.00 14.34 100.00 100.00 100.00
1 0 5 -5 7 -1 3 0 LIFE INS. PLAN & ZONE. 216.60 191.51 315.00 47.29 400.00 400.00 400.00
10 5 -5 7 -1 3 3 LIFE INS. EXTENSION 60.12 44.82 80.00 14.34 100.00 100.00 100.00
10 5 -5 7 -1 3 4 LIFE INS. ADMIN. SERV/HR 244.74 270.27 315.00 66.42 400.00 400.00 400.00
10 5 -5 7 -1 3 5 LIFE INS. IT DEPT. 469.44 430.32 470.00 99.63 600.00 600.00 600.00
1 0 5 -5 7 -1 3 6 LIFE INS. ANIMAL CONTROL 272.67 203.01 395.00 80.76 500.00 500.00 500.00
1 0 5 -5 7 -1 3 7 LIFE INS. EMERGENCY MANAGT 78.24 32.60 80.00 6.29 100.00 100.00 100.00
1 0 5 -5 7 -1 4 0 LIFE INS. AIRPORT 294.84 252.22 395.00 61.89 400.00 400.00 400.00
TOTAL 456,142.82 491,835.71 593,765.00 500,279.45 677,000.00 677,000.00 689,700.00

BENEFITS
105-6 0-0 01 SOCIAL SECU RITY-CO PAR 1,541.32 5,508.93 0.00 0.00 0.00 0.00 0.00
10 5 -6 0 -0 0 3 DENTAL - CO PART -708.60 -135.41 0.00 -987.63 0.00 0.00 0.00
10 5 -6 0 -0 0 4 M ED IC A L-CO PART -1,027.70 -6,726.60 10,000.00 2,003.19 10,000.00 10,000.00 10,000.00
10 5 -6 0 -0 0 8 COBRA - INSURANCE 2,943.09 1,153.44 2,000.00 202.12 2,000.00 2,000.00 2,000.00
105-60-101 SS-COMMISSION 20,454.23 22,291.70 24,360.00 22,965.39 25,100.00 25,100.00 25,600.00
1 0 5 -6 0 -1 0 2 SS. COUNTY CLERK 15,984.22 16,937.86 17,670.00 16,934.03 18,600.00 18,600.00 21,300.00
10 5 -6 0 -1 0 4 SSBLD&GRN 21,217.59 19,813.81 27,180.00 25,932.80 30,200.00 30,200.00 29,900.00
10 5 -6 0 -1 0 6 SSTREASURER 7,920.82 8,561.42 9,190.00 8,833.95 9,800.00 9,800.00 9,900.00
1 0 5 -6 0 -1 0 7 SS COLLECTOR 16,090.42 17,453.71 20,260.00 18,694.27 22,500.00 22,500.00 22,800.00
1 0 5 -6 0 -1 0 8 SS RECORDER 16,057.54 14,833.41 17,380.00 14,239.10 15,900.00 15,900.00 16,100.00
10 5 -6 0 -1 1 3 SS PUBLIC ADMIN 10,452.20 11,632.05 12,880.00 12,405.07 13,800.00 13,800.00 13,900.00
10 5 -6 0 -1 1 5 SS AUDITOR 7,729.04 8,142.01 10,640.00 8,975.16 9,500.00 9,500.00 9,800.00
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

105-60-121 SS CORONER 2,498.57 2,475.56 3,385.00 2,843.43 3,500.00 3,500.00 4,700.00
1 0 5 -6 0 -1 3 0 SS P&Z 9,613.39 10,874.96 14,120.00 16,207.13 19,500.00 19,500.00 19,700.00
1 0 5 -6 0 -1 3 3 SS EXTENSION 2,478.26 2,856.04 2,485.00 2,455.28 2,600.00 2,600.00 2,600.00
1 0 5 -6 0 -1 3 4 SS ADMIN SERVICES 13,674.04 14,933.46 16,575.00 19,260.65 18,400.00 18,400.00 18,800.00
1 0 5 -6 0 -1 3 5 SS IS DEPT 22,338.20 23,803.56 26,885.00 26,129.53 31,000.00 31,000.00 31,300.00
1 0 5 -6 0 -1 3 6 SS ANIMAL CONTROL 14,344.79 15,003.68 17,570.00 15,928.79 17,800.00 17,800.00 18,400.00
1 0 5 -6 0 -1 3 7 SS EMERGENCY MANAGEMENT 5,313.11 4,483.05 4,935.00 4,585.09 5,100.00 5,100.00 5,200.00
1 0 5 -6 0 -1 4 0 SS AIRPORT 13,729.45 14,737.48 18,230.00 16,656.21 18,800.00 18,800.00 19,000.00
105-61-101 CERF CO PART - COMMISSION 0.00 0.00 0.00 0.00 0.00 0.00 13,400.00
10 5 -6 1 -1 0 2 CERF CO PART - COUNTY CLERK 0.00 0.00 0.00 0.00 0.00 0.00 11,200.00
10 5 -6 1 -1 0 4 CERF CO PART - BUILDINGS & C 0.00 0.00 0.00 0.00 0.00 0.00 15,400.00
1 0 5 -6 1 -1 0 6 CERF CO PART - TREASURER 0.00 0.00 0.00 0.00 0.00 0.00 5,200.00
1 0 5 -6 1 -1 0 7 CERF CO PART - COLLECTOR 0.00 0.00 0.00 0.00 0.00 0.00 10,500.00
1 0 5 -6 1 -1 0 8 CERF CO PART - RECORDER 0.00 0.00 0.00 0.00 0.00 0.00 8,400.00
10 5 -6 1 -1 1 3 CERF CO PART - PUBLIC ADMIN 0.00 0.00 0.00 0.00 0.00 0.00 7,300.00
10 5 -6 1 -1 1 5 CERF CO PART-AU DITO R 0.00 0.00 0.00 0.00 0.00 0.00 5,200.00
105-61-121 CERF CO PART-CO RO N ER 0.00 0.00 0.00 0.00 0.00 0.00 1,900.00
1 0 5 -6 1 -1 3 0 CERF CO PART - PLANNING & Zl 0.00 0.00 0.00 0.00 0.00 0.00 10,300.00
1 0 5 -6 1 -1 3 3 CERF CO PART - EXTENSION 0.00 0.00 0.00 0.00 0.00 0.00 1,400.00
1 0 5 -6 1 -1 3 4 CERF CO PART - ADMINISTRATI' 0.00 0.00 0.00 0.00 0.00 0.00 9,800.00
10 5 -6 1 -1 3 5 CERF CO PART - I.S. DEPARTME 0.00 0.00 0.00 0.00 0.00 0.00 16,400.00
1 0 5 -6 1 -1 3 6 CERF CO PART - ANIMAL CONTI 0.00 0.00 0.00 0.00 0.00 0.00 9,600.00
1 0 5 -6 1 -1 3 7 CERF CO PART - EMERGENCY IV 0.00 0.00 0.00 0.00 0.00 0.00 1,600.00
1 0 5 -6 1 -1 4 0 CERF CO PA RT-A IRPO RT 0.00 0.00 0.00 0.00 0.00 0.00 7,900.00
105-63-101 DENTAL COMMISSION 1,796.48 1,892.72 1,925.00 1,893.47 2,100.00 2,100.00 1,700.00
1 0 5 -6 3 -1 0 2 DENTAL COUNTY CLERK 1,924.80 1,347.36 1,925.00 1,411.52 2,100.00 2,100.00 2,000.00
1 0 5 -6 3 -1 0 4 DENTAL BUILDINGS & GROUNC 2,726.80 2,149.36 3,080.00 2,149.36 3,700.00 3,700.00 3,000.00
1 0 5 -6 3 -1 0 6 DENTAL TREASURER 1,026.56 705.76 770.00 705.76 900.00 900.00 700.00
1 0 5 -6 3 -1 0 7 DENTAL COLLECTOR 1,411.52 1,539.84 1,925.00 1,411.52 2,100.00 2,100.00 1,700.00
1 0 5 -6 3 -1 0 8 DENTAL RECORDER 1,892.72 1,764.40 1,925.00 1,411.52 1,700.00 1,700.00 1,300.00
1 0 5 -6 3 -1 1 3 DENTAL PUB. ADMIN. 1,154.88 1,154.88 1,155.00 1,058.64 1,300.00 1,300.00 1,000.00
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

1 0 5 -6 3 -1 1 5 DENTAL AUDITOR 705.76 641.60 1,155.00 673.68 900.00 900.00 700.00
105-63-121 DENTAL CORONER 384.96 384.96 385.00 352.88 500.00 500.00 400.00
1 0 5 -6 3 -1 3 0 DENTAL PLAN & ZONE. 1,154.88 1,154.88 1,540.00 1,539.84 2,100.00 2,100.00 1,700.00
10 5 -6 3 -1 3 3 DENTAL EXTENSION 384.96 352.88 385.00 352.88 500.00 500.00 400.00
10 5 -6 3 -1 3 4 DENTAL ADMIN. SERV./HR. 1,219.04 1,154.88 1,540.00 1,283.20 1,700.00 1,700.00 1,300.00
10 5 -6 3 -1 3 5 DENTAL I.T. DEPT. 2,309.76 2,309.76 2,310.00 2,245.60 2,900.00 2,900.00 2,300.00
1 0 5 -6 3 -1 3 6 DENTAL ANIMAL CONTROL 1,411.52 1,186.96 1,925.00 1,122.80 2,500.00 2,500.00 2,000.00
1 0 5 -6 3 -1 3 7 DENTAL EMERGENCY MANAGE 384.96 192.48 385.00 320.80 500.00 500.00 400.00
1 0 5 -6 3 -1 4 0 DENTAL AIRPORT 1,539.84 1,539.84 1,925.00 1,411.52 2,100.00 2,100.00 1,300.00
105-64-101 MEDICAL COMMISSION 43,443.50 44,348.50 52,400.00 52,802.50 55,600.00 55,600.00 57,700.00
1 0 5 -6 4 -1 0 2 MEDICAL COUNTY CLERK 35,081.00 35,361.00 48,600.00 46,395.00 51,900.00 51,900.00 59,700.00
10 5 -6 4 -1 0 4 MEDICAL BUILD & GROUNDS 62,348.50 62,818.70 73,500.00 72,556.00 85,700.00 85,700.00 88,700.00
1 0 5 -6 4 -1 0 6 MEDICAL TREASURER 21,234.00 18,764.50 22,300.00 17,946.50 23,300.00 23,300.00 18,300.00
1 0 5 -6 4 -1 0 7 MEDICAL COLLECTOR 31,175.50 32,345.50 47,100.00 38,256.00 50,300.00 50,300.00 49,000.00
1 0 5 -6 4 -1 0 8 MEDICAL RECORDER 43,515.00 38,658.50 47,100.00 42,825.00 40,800.00 40,800.00 43,000.00
10 5 -6 4 -1 1 3 MEDICAL PUB. ADMIN. 25,991.50 22,544.50 29,400.00 26,388.00 28,600.00 28,600.00 27,500.00
1 0 5 -6 4 -1 1 5 MEDICAL AUDITOR 19,593.00 15,684.00 26,400.00 9,529.00 19,100.00 19,100.00 18,300.00
105-64-121 MEDICAL CORONER 7,996.50 10,037.50 11,900.00 11,868.00 12,300.00 12,300.00 12,400.00
1 0 5 -6 4 -1 3 0 MEDICAL PLAN & ZONE. 23,280.00 22,984.00 35,200.00 40,793.00 47,600.00 47,600.00 54,500.00
1 0 5 -6 4 -1 3 3 MEDICAL EXTENSION 7,760.00 6,084.00 8,800.00 8,796.00 9,600.00 9,600.00 9,200.00
10 5 -6 4 -1 3 4 MEDICAL ADMIN. SERV. / HR. 28,705.50 29,936.50 41,400.00 41,328.00 43,500.00 43,500.00 43,000.00
1 0 5 -6 4 -1 3 5 MEDICAL I.T. DEPT. 59,435.50 53,527.50 64,200.00 64,170.00 77,300.00 77,300.00 75,900.00
1 0 5 -6 4 -1 3 6 MEDICAL ANIMAL CONTROL 35,725.00 30,537.00 52,400.00 42,804.00 57,100.00 57,100.00 54,900.00
1 0 5 -6 4 -1 3 7 MEDICAL EMERGENCY MANAG 7,760.00 4,056.00 8,800.00 11,175.00 9,600.00 9,600.00 9,200.00
1 0 5 -6 4 -1 4 0 MEDICAL AIRPORT 33,751.50 32,345.50 47,100.00 38,256.00 50,300.00 50,300.00 39,800.00
TOTAL 710,869.42 688,139.88 896,600.00 819,496.55 964,300.00 964,300.00 1,099,500.00

G R A N D TO TAL 1,16 7 ,0 1 2 .2 4 1,17 9 ,9 7 5 .5 9 1,4 9 0,365 .00 1,31 9 ,7 7 6 .0 0 1 ,64 1,300 .00 1,64 1 ,3 0 0 .0 0 1 ,78 9 ,2 0 0 .0 0
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
TREASURER

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
10 6-10-999-1 GROSS PAYROLL & WAGES 110,543.33 119,142.48 119,983.98 119,983.98 127,538.70 127,538.70 128,776.94

OFFICE EXPENSE
10 6 -2 0 -0 0 2 POSTAGE 2,402.33 2,546.52 2,900.00 2,187.76 3,100.00 3,100.00 3,100.00
10 6 -2 0 -0 0 4 SUPPLIES & FREIGHT 2,261.96 4,816.68 4,000.00 3,618.45 4,000.00 4,000.00 4,000.00
10 6 -2 0 -0 0 5 TELEPHONE 1,572.11 1,952.09 1,600.00 1,270.06 1,800.00 1,800.00 1,800.00
TOTAL 6,236.40 9,315.29 8,500.00 7,076.27 8,900.00 8,900.00 8,900.00

EQUIPM ENT EXPENSE
106-3 0-0 01 EQUIPMENT PURCHASE 0.00 0.00 1,600.00 1,967.46 500.00 500.00 500.00
10 6 -3 0 -0 0 2 EQUIPMENT REPAIR 0.00 177.55 500.00 0.00 500.00 500.00 500.00
TOTAL 0.00 177.55 2,100.00 1,967.46 1,000.00 1,000.00 1,000.00

TRAINING & M IILEAGE
106-40-001 MILEAGE 0.00 62.09 350.00 30.52 400.00 400.00 400.00
10 6 -4 0 -0 0 2 TRAINING 400.00 420.64 1,050.00 911.23 1,100.00 1,100.00 1,100.00
TOTAL 400.00 482.73 1,400.00 941.75 1,500.00 1,500.00 1,500.00

OTHER EXPENSE
1 0 6 -5 0 -0 3 0 BONDS 80.00 160.00 1,200.00 1,280.00 100.00 100.00 100.00
106-50-031 DUES & CONFERENCES 400.00 0.00 0.00 0.00 0.00 0.00 0.00
10 6 -5 0 -0 3 2 BANK SERVICES 13,786.88 15,242.86 17,400.00 18,040.43 20,000.00 20,000.00 25,000.00
TOTAL 14,266.88 15,402.86 18,600.00 19,320.43 20,100.00 20,100.00 25,100.00

G R A N D TO TAL 131,446.61 144,520.91 1 5 0,583 .9 8 14 9 ,2 8 9 .8 9 15 9 ,0 3 8 .7 0 15 9 ,0 3 8 .7 0 1 6 5,276 .9 4
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
COUNTY COLLECTOR

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
10 7-1 0-9 99-1 GROSS PAYROLL & WAGES 217,187.08 235,414.84 264,396.62 252,754.24 292,973.75 292,973.75 296,947.68

OFFICE EXPENSE
10 7 -2 0 -0 0 2 POSTAGE 46,077.64 42,584.95 50,000.00 53,623.34 50,000.00 50,000.00 55,000.00
10 7 -2 0 -0 0 4 SUPPLIES & FREIGHT 11,850.82 13,468.89 13,000.00 15,873.50 13,000.00 13,000.00 13,000.00
10 7 -2 0 -0 0 5 TELEPHONE 1,155.62 1,073.85 1,000.00 814.31 1,000.00 1,000.00 1,000.00
1 0 7 -2 0 -0 0 7 TAX SALE 13,444.00 10,738.50 25,000.00 13,539.50 25,000.00 25,000.00 25,000.00
TOTAL 72,528.08 67,866.19 89,000.00 83,850.65 89,000.00 89,000.00 94,000.00

TRAINING & MILEAGE
107-40-001 MILEAGE 973.61 811.00 1,000.00 1,143.53 1,000.00 1,000.00 1,000.00
1 0 7 -4 0 -0 0 2 TRAINING 136.95 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 1,110.56 811.00 1,000.00 1,143.53 1,000.00 1,000.00 1,000.00

OTHER EXPENSE
1 0 7 -5 0 -0 3 0 BONDS 209.00 2,939.00 300.00 209.00 300.00 300.00 300.00
107-50-031 DUES & CONFERENCES 1,261.91 1,086.52 2,000.00 1,475.30 2,000.00 2,000.00 2,000.00
TOTAL 1,470.91 4,025.52 2,300.00 1,684.30 2,300.00 2,300.00 2,300.00

G R A N D TO TAL 2 9 2 ,2 9 6 .6 3 30 8 ,1 1 7 .5 5 35 6 ,6 9 6 .6 2 3 3 9 ,4 3 2 .7 2 38 5 ,2 7 3 .7 5 38 5 ,2 7 3 .7 5 39 4 ,2 4 7 .6 8
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
COUNTY RECORDER

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
108-10-999-1 GROSS PAYROLL & WAGES 222,116.36 205,345.34 226,588.78 201,361.37 207,327.50 207,327.50 209,293.74

OFFICE EXPENSE
108-20-001 LEGAL NOTICES & TAX SALE 0.00 38.00 0.00 0.00 0.00 0.00 0.00
1 0 8 -2 0 -0 0 2 POSTAGE 1,254.79 1,174.12 1,300.00 791.87 1,300.00 1,300.00 1,300.00
1 0 8 -2 0 -0 0 3 SUBSCRIPTIONS 0.00 50.00 100.00 50.00 100.00 100.00 100.00
1 0 8-2 0-0 04 SUPPLIES & FREIGHT 4,336.38 2,424.42 3,700.00 2,379.55 3,700.00 3,700.00 3,700.00
10 8 -2 0 -0 0 5 TELEPHONE 2,022.08 2,133.66 800.00 911.39 800.00 800.00 800.00
TOTAL 7,613.25 5,820.20 5,900.00 4,132.81 5,900.00 5,900.00 5,900.00

TRAINING & M ILEAGE EXPENSE
108-40-001 MILEAGE 995.75 1,594.47 2,000.00 667.53 2,000.00 2,000.00 2,000.00
10 8 -4 0 -0 0 2 TRAINING 1,463.53 1,480.36 2,500.00 2,007.91 2,500.00 2,500.00 2,500.00
TOTAL 2,459.28 3,074.83 4,500.00 2,675.44 4,500.00 4,500.00 4,500.00

OTHER EXPENSE
1 0 8 -5 0 -0 3 0 BONDS 266.00 0.00 0.00 0.00 0.00 0.00 0.00
1 0 8 -5 0 -0 9 7 BUILDING MATERIAL/DESK & CABIN 0.00 412.86 0.00 0.00 0.00 0.00 0.00
TOTAL 266.00 412.86 0.00 0.00 0.00 0.00 0.00

G R A N D TO TAL 2 3 2 ,4 5 4 .8 9 21 4 ,6 5 3 .2 3 2 3 6 ,9 8 8 .7 8 20 8 ,1 6 9 .6 2 2 1 7 ,7 2 7 .5 0 2 1 7 ,7 2 7 .5 0 21 9 ,6 9 3 .7 4
2025 BUDGET REPORT TANEY COUNTY
As of December 31, 2024 BUDGET
COURT REPORTER

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

EXPENSES
1 0 9 -2 0 -0 02 POSTAGE ___ 183.58 _133.48 200.00 135.28 J 0 0 .0 0 ____ 200.00 200.00
1 0 9 -2 0 -0 0 3 EQUIPMENT EXPENSES 89.00 0.00 800.00 0.00 800.00 800.00 800.00
1 0 9 -2 0 -0 0 4 OFFICE SUPPLIES 516.47________ 140.52 700.00 272^48 _700.00 _______ 700.00 700.00
10 9 -4 0 -0 0 2 TRAINING 506.15 155.00 800.00 746.81 800.00 800.00 800.00
TOTAL 1,295.20 429.00 2.500.00 1,154.57 2,500.00 2,500.00 2,500.00

G R A N D TO TAL 1,2 9 5 .2 0 4 2 9 .0 0 2 .5 0 0 .0 0 1 ,1 5 4 .5 7 2 ,5 0 0 .0 0 2 ,5 0 0 .0 0 2 ,5 0 0 .0 0
2025 BUDGET REPORT TANEY COUNTY
As of December 31, 2024 BUDGET
COURT ADMINISTRA TION

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

OFFICE EXPENSE
1 1 1-2 0 -0 0 2 JURY POSTAGE ___ 4,252.09 _____ 3,650.52 7.000.00 2,590.44 7,000.00 7.000.00 7.000.00
1 1 1 -2 0 -0 0 3 JURY PRINTING JL,543.93 _1,584.47 2,500.00 1,186.59 2,500.00 2,500.00 2,500.00
1 1 1 -2 0 -0 0 4 JU R YSU P P U ES/FOOD 1,133.26 ___1362.95 3.000.00 JL,065.34 __3,000.00^ 3.000.00 3.000.00
TOTAL 6,929.28 6,597.94 12,500.00 4,842.37 12,500.00 12,500.00 12,500.00

OTHER EXPENSE
1 1 1-5 0 -0 5 0 JURY_____ _ _______________10,284.71 ___ 19,437.70 20.000.00 ___ 13,449.80 20,000.00 ____ 20,000.00 20,000.00
1 1 1 -50-051 EXTRA COURT REPORTERS ___ 200.00 _____0.00 2,000.00 ____0 . 0 0 ________2,000.00 2,000.00 2,000.00
1 1 1 -5 0 -0 5 2 INTERPRETER/TRANSLATOR 464.45 _3 10.87 500.00 ____ 997.00 8 0 0 .0 0 _ 800.00 800.00
1 1 1 -5 0 -0 5 3 COURT ORDERED EXPENSES 1,898.40 1^390.00 2,500.00 1,390.00 2,500.00 2,500.00 2,500.00
1 1 1 -5 0 -0 5 4 W ITNESS FEES _ 0.00 ____ 0.00 1,000.00__ 0.00 1,000.00 1,000.00 1,000.00
TOTAL 12,847.56 21,138.57 26.000.00 15,836.80 26,300.00 26,300.00 26,300.00

G R A N D TO TAL 19 ,7 76.84 27,736.51 3 8 ,5 0 0 .0 0 2 0 ,6 7 9 .1 7 3 8 ,8 0 0 .0 0 3 8 ,8 0 0 .0 0 3 8 ,8 0 0 .0 0
20 2 5 B U D G E T R E P O R T TANEY COUNTY
A s o f D ecem b er 31, 20 24 BUDGET
PRESIDING CIRCUIT JUDGE

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

OFFICE EXPENSE
1 1 2 -2 0 -0 0 4 SUPPLIES & FREIGHT 122.29 0.00 750.00 37.58 700.00 700.00 700.00
TOTAL 122.29 0.00 750.00 37.58 700.00 700.00 700.00

EQUIPM ENT EXPENSE
112-30-001 EQUIPMENT PURCHASE 0.00 0.00 0.00 0.00 0.00 2.500.00 2.500.00
TOTAL 0.00 0.00 0.00 0.00 0.00 2.500.00 2.500.00

TRAINING & MILEAGE
112-40-001 MILEAGE 1,892.20 2,476.28 ,
2 000.00 2,376.14 2,600.00 2,600.00 2,600.00
11 2 -4 0 -0 0 2 TRAINING 0.00 0.00 2 ,000.00 0.00 0.00 0.00 0.00
1 1 2 -4 0 -0 4 9 FEES-G UARDIAN AD 142,710.00 139,835.50 185.000.00 177,372.25 185,000.00 185,000.00 185,000.00
TOTAL 144,602.20 142,311.78 189.000.00 179,748.39 187,600.00 187,600.00 187,600.00

OTHER EXPENSE
112-50-031 DUES & CONFERENCES 410.00 951.49 1,500.00 215.00 3.500.00 3.500.00 3.500.00
DRUG COURT ADMIN
11 2 -5 0 -0 3 3 24,000.00 24,000.00 25.000.00^ 24,000.00 24.000.00 24.000.00 24.000.00
11 2 -5 0 -0 3 4 TREATMENT COURT COUNSELING 5,200.00 9,200.00 .
10 000.00 8,800.00 .
10 000.00 .
10 000.00 .
10 000.00
11 2 -5 0 -0 3 5 TR EATM E NT CO U RT ATTO R N EY 0.00 0.00 7,500.00 0.00 7.500.00 7.500.00 7.500.00
TOTAL 29,610.00 34,151.49 44,000.00 33,015.00 45,000.00 45,000.00 45,000.00

G R A N D TO TAL 1 7 4 ,334 .4 9 17 6 ,4 6 3 .2 7 2 3 3 ,7 5 0 .0 0 2 1 2 ,8 0 0 .9 7 2 3 3 ,3 0 0 .0 0 2 3 5 ,8 0 0 .0 0 2 3 5 ,8 0 0 .0 0
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
PUBLIC ADMINISTRA TOR

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
113-10-999-1 GROSS PAYROLL & WAGES 143,190.85 157,212.00 167,971.18 167,825.79 179,413.90 179,413.90 181,172.14

OFFICE EXPENSE
1 1 3 -2 0 -0 0 2 POSTAGE 2,133.24 1,740.16 2,500.00 1,163.62 2,500.00 2,500.00 2,500.00
11 3 -2 0 -0 0 4 SUPPLIES & FREIGHT 1,439.77 1,478.40 2,000.00 1,982.83 2,000.00 2,000.00 2,000.00
11 3 -2 0 -0 0 5 TELEPHONE 1,832.67 1,969.40 2,000.00 1,715.24 2,000.00 2,000.00 2,000.00
1 1 3 -2 0 -0 0 6 ESTATE EXPENSES 1,719.62 1,756.94 2,000.00 0.00 2,000.00 2,000.00 2,000.00
1 1 3 -2 0 -0 0 7 SHREDDING 1,025.08 1,465.44 1,400.00 1,498.94 1,400.00 1,400.00 1,400.00
1 1 3 -2 0 -1 1 5 COURT ORDERED EXPENSES 0.00 0.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00
TOTAL 8,150.38 8,410.34 11,900.00 6,360.63 11,900.00 11,900.00 11,900.00

EQUIPM ENT EXPENSE
113-30-001 EQUIPMENT PURCHASE 0.00 1,638.48 2,000.00 1,031.25 2,000.00 2,000.00 2,000.00
11 3 -3 0 -0 0 3 SOFTWARE MAINTENANCE 2,066.35 2,211.44 2,400.00 2,050.35 2,300.00 2,600.00 2,600.00
TOTAL 2,066.35 3,849.92 4,400.00 3,081.60 4,300.00 4,600.00 4,600.00

TRAINING & MILEAGE EXPENSE
113-40-001 VEHICLE MILEAGE & MAINTI 1,732.17 852.20 1,500.00 1,089.71 1,500.00 1,500.00 1,500.00
11 3 -4 0 -0 0 2 TRAINING 761.57 782.27 2,000.00 1,693.20 2,100.00 2,100.00 2,100.00
TOTAL 2,493.74 1,634.47 3,500.00 2,782.91 3,600.00 3,600.00 3,600.00

OTHER EXPENSE
1 1 3 -5 0 -0 3 0 BONDS 0.00 0.00 50.00 88.00 16,000.00 16,000.00 16,000.00
113-50-031 DUES & CONFERENCES 650.00 625.00 1,100.00 1,625.75 1,600.00 1,600.00 1,600.00
1 1 3 -5 0 -0 3 9 CLIENT VISITATION 0.00 134.73 700.00 692.02 2,000.00 2,000.00 2,000.00
11 3 -5 0 -0 4 2 PROFESSIONAL SERVICES 325.00 2,931.25 2,500.00 2,617.50 2,000.00 2,000.00 2,000.00
TOTAL 975.00 3,690.98 4,350.00 5,023.27 21,600.00 21,600.00 21,600.00

G R A N D TO TAL 1 5 6,876 .3 2 174,797.71 19 2,121 .1 8 1 8 5,074 .2 0 22 0 ,8 1 3 .9 0 22 1 ,1 1 3 .9 0 22 2 ,8 7 2 .1 4
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
OTHER

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
1 1 4 -1 0 -0 8 4 LATCF: SALARY EXPENDITURES 0.00 369.64 0.00 0.00 0.00 0.00 0.00
114-10-831 SHERIFF / JAIL SUPPLEMENTAL SALAR 33,000.00 36,400.00 30,000.00 38,750.00 49,000.00 49,000.00 49,000.00
TOTAL 33,000.00 36,769.64 30,000.00 38,750.00 49,000.00 49,000.00 49,000.00

WELLNESS CENTER EXPENSE
1 1 4 -2 0 -0 1 0 WELLNESS CENTER EXPENSE 589.39 10,353.99 750.00 9,106.18 2,200.00 2,200.00 2,200.00
TOTAL 589.39 10,353.99 750.00 9,106.18 2,200.00 2,200.00 2,200.00

OTHER EXPENSE
1 1 4 -3 0 -0 0 4 VEHICLE PURCHASE 0.00 89,807.00 80,000.00 39,743.50 42,100.00 42,100.00 200,000.00
1 1 4 -5 0 -0 0 8 USGS STREAMGAGE 0.00 0.00 0.00 9,650.00 16,300.00 16,300.00 16,300.00
1 1 4 -5 0 -0 1 8 BENEFIT THE BADGE GRANT-EXPENDI 0.00 6,210.00 0.00 0.00 0.00 0.00 0.00
1 1 4 -5 0 -0 1 9 LLEBG GRANT 0.00 6,514.55 10,000.00 0.00 9,700.00 9,700.00 9,700.00
114-50-021 LATCF-Local Assistance & Tribal Consi 0.00 38,376.87 529,455.17 389,295.25 250,000.00 250,000.00 250,000.00
1 1 4 -5 0 -0 3 0 DCE-SP mo sherrif assoc grant 12,893.58 2,553.61 0.00 0.00 0.00 0.00 0.00
114-50-031 DUES & CONFERENCES 13,729.00 13,796.00 11,800.00 11,482.00 14,500.00 14,500.00 12,100.00
1 1 4 -5 0 -0 3 7 OPIOID SETTLEMENT TRANSFER 0.00 0.00 0.00 99,848.57 0.00 0.00 0.00
1 1 4 -5 0 -0 3 8 SHERIFF LOCAL RECORDS GRANT 8,821.98 0.00 0.00 0.00 0.00 0.00 0.00
1 1 4 -5 0 -0 3 9 STC Legal Fees 0.00 0.00 70,000.00 18,258.36 50,000.00 50,000.00 50,000.00
1 1 4 -5 0 -0 4 6 SHERIFF DONATION EXPENDITURES 0.00 3,068.00 1,432.00 0.00 4,800.00 4,800.00 4,800.00
1 1 4 -5 0 -0 5 3 CAPITAL IMPROVEMENTS 0.00 17,916.05 100,000.00 0.00 500,000.00 500,000.00 2,000,000.00
1 1 4 -5 0 -0 5 8 PUBLIC DEFENDER 16,556.64 16,556.64 16,556.64 16,556.64 16,600.00 16,600.00 18,000.00
114-5 0-0 61 RENTAL POSTAGE METER 14,797.64 26,341.35 10,000.00 3,803.87 27,500.00 27,500.00 27,500.00
1 1 4 -5 0 -0 8 0 PACA RETIREMENT 10,659.00 12,597.00 15,504.00 15,504.00 0.00 0.00 0.00
1 1 4 -5 0 -0 8 6 PARKS ( STUDIES, MOWING, ETC.) 22,005.04 29,689.19 55,000.00 23,640.11 50,000.00 50,000.00 50,000.00
1 1 4 -5 0 -0 8 7 BOE FEES 0.00 2,700.00 1,000.00 0.00 2,300.00 2,300.00 2,300.00
1 1 4 -5 0 -1 2 6 DOCUMENT PRESERVATION/RETENTI' 100,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00
1 1 4 -5 0 -1 2 7 BRANSON HILLS TIF 631,653.72 644,474.98 625,000.00 667,257.97 700,000.00 700,000.00 700,000.00
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET
1 1 4 -5 0 -1 2 8 BRANSON LANDING TIF 407,832.73 389,909.83 400,000.00 411,487.38 410,000.00 410,000.00 410,000.00
1 1 4 -5 0 -1 2 9 HOLLISTER TIF 121,907.90 130,857.04 115,000.00 131,848.80 135,000.00 135,000.00 135,000.00
1 1 4 -5 0 -1 3 3 SOIL & WATER 8,400.00 0.00 10,000.00 0.00 0.00 0.00 0.00
1 1 4 -5 0 -1 3 6 RECYCLE CENTER 2,110.71 0.00 0.00 0.00 0.00 0.00 0.00
1 1 4 -5 0 -1 3 9 CONTINGENCY FUND 0.00 0.00 500,000.00 0.00 500,000.00 500,000.00 500,000.00
1 1 4 -5 0 -1 4 0 EQUIPMENT & PAPER STOCK 27,005.00 11,538.12 20,000.00 1,423.66 10,000.00 10,000.00 10,000.00
1 1 4 -5 0 -1 4 5 AQUARIUM @ THE BOARDWALK TIF 33,703.00 35,319.05 40,000.00 34,158.26 40,000.00 40,000.00 40,000.00
1 1 4 -5 0 -2 0 0 LEPC/LEPD Grant 0.00 0.00 0.00 0.00 32,400.00 32,400.00 32,400.00
TOTAL 1,432,075.94 1,628,225.28 2,760,747.81 2,023,958.37 2,961,200.00 2,961,200.00 4,618,100.00

G R A N D TO TA LS 1,46 5,665 .33 1,675,348.91 2,791,497.81 2,07 1 ,8 1 4 .5 5 3 ,0 1 2 ,4 0 0 .0 0 3,01 2 ,4 0 0 .0 0 4 ,6 6 9 ,3 0 0 .0 0
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
AUDITOR

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
11 5-1 0-9 99-1 GROSS PAYROLL & WAGES 105,821.13 109,024.53 138,945.58 117,822.11 123,690.70 123,690.70 127,591.34

OFFICE EXPENSE
1 1 5 -2 0 -0 0 2 POSTAGE 58.00 62.63 100.00 64.64 100.00 100.00 100.00
11 5 -2 0 -0 0 3 SUBSCRIPTIONS 0.00 0.00 500.00 ___ 333.30 30,400.00 _ 30400.00 30.400.00
1 1 5 -2 0 -0 0 4 SUPPLIES & FREIGHT 773.01 1,061.25 1,30000 ___ 245.36 1,100.00 _ 1,100.00 1, 100.00
1 1 5 -2 0 -0 0 5 TELEPHONE 544.31 483.79 J700.00 ____ 575.12 700.00___ 700.00 700.00
TOTAL 1,375.32 1,607.67 2,600.00 1,218.42 32,300.00 32,300.00 32.300.00

EQUIPM ENT EXPENSE
115-30-001 EQUIPMENT PURCHASE 0.00 963.50 1,500.00 0.00^ _1,500.00 1,500.00 1.500.00
1 1 5 -3 0 -0 0 2 EQUIPMENT REPAIR 0.00 0.00 _ 500.00 _ 109.13_ 200.00 200.00 200.00
TOTAL 0.00 963.50 2,000.00 109.13 1,700.00 1,700.00 1.700.00

TRAINING & M ILEAGE EXPENSE
115-40-001 MILEAGE 1,225.78 1,156.13 2.300.00 1,083.63 1, 100.00 1, 100.00 1,100.00
1 1 5 -4 0 -0 0 2 TRAINING 869.09 548.28 1.500.00 577.57 400.00 400.00 400.00
TOTAL 2,094.87 1,704.41 3.800.00 1,661.20 1,500.00 1,500.00 1,500.00

OTHER EXPENSE
1 1 5 -5 0 -0 3 0 BONDS 0.00 266.00 0 . 0 0 ____ 0.00 _ 0.00 ____ 0.00 0.00
115-50-031 DUES & CONFERENCES 235.00 450.00 600.00 ____ 500.00 700.00 700.00 700.00
TOTAL 235.00 716.00 600.00 500.00 700.00 700.00 700.00

G R A N D TO TAL 10 9,526 .3 2 114,016.11 1 4 7,945 .5 8 12 1 ,3 1 0 .8 6 15 9 ,8 9 0 .7 0 15 9 ,8 9 0 .7 0 163,791 .3 4
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
SHERIFF

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
117-10-999-1 GROSS PAYROLL & WAGES 2,761,758.66 3,183,643.13 3,930,000.00 3,525,092.36 4,385,252.98 4,435,000.00 4,640,000.00

OFFICE EXPENSE
117-20-001 LEGAL NOTICES & TAX SALE 210.50 283.40 400.00 468.72 400.00 400.00 400.00
11 7 -2 0 -0 0 2 POSTAGE 1,458.10 1,813.54 1,600.00 1,593.88 2,400.00 2,400.00 2,400.00
11 7 -2 0 -0 0 3 SUBSCRIPTIONS 199.00 2,130.80 5,000.00 5,025.00 5,000.00 5,000.00 5,000.00
1 1 7 -2 0 -0 0 4 SUPPLIES & FREIGHT 8,151.22 7,734.33 12,000.00 10,514.46 12,300.00 12,300.00 12,300.00
11 7 -2 0 -0 0 5 TELEPHONE 46,824.12 50,575.86 58,000.00 49,505.73 58,800.00 58,800.00 58,800.00
1 1 7 -2 0 -0 0 6 SUPPLIES - FUEL/LUB 171,007.07 165,542.24 180,000.00 159,311.29 180,000.00 180,000.00 180,000.00
1 1 7 -2 0 -0 0 7 SU PPLIES-D A RE 4,602.83 6,776.50 7,500.00 6,742.34 8,500.00 8,500.00 8,500.00
117-20-011 RECRUITING & PR MATERIAL 0.00 0.00 2,500.00 2,334.47 2,500.00 2,500.00 2,500.00
TOTALS 232,452.84 234,856.67 267,000.00 235,495.89 269,900.00 269,900.00 269,900.00

EQUIPM ENT EXPENSE
117-30-001 EQUIPMENT PURCHASE 139,210.64 98,707.17 225,000.00 174,813.32 239,700.00 239,700.00 239,700.00
11 7 -3 0 -0 0 2 EQUIPMENT REPAIR 4,234.12 4,371.67 9,000.00 7,240.94 12,500.00 12,500.00 12,500.00
1 1 7-3 0-0 03 MAINTENANCE AGREEMENT 105,448.57 123,551.45 140,000.00 141,561.99 159,600.00 159,600.00 159,600.00
11 7 -3 0 -0 0 4 VEHICLE PURCHASE 195,847.93 274,297.00 1,088,000.00 1,085,060.00 736,000.00 736,000.00 736,000.00
11 7 -3 0 -0 0 5 VEHICLE MAINTENANCE 36,429.70 45,328.45 60,000.00 37,615.44 66,800.00 66,800.00 66,800.00
1 1 7 -3 0 -0 0 6 AMMUNITION SEMIANNUAL 21,107.76 28,770.23 30,000.00 29,929.68 32,800.00 32,800.00 32,800.00
1 1 7 -3 0 -0 0 8 DEPUTY GEAR 0.00 8,911.14 119,000.00 119,929.39 54,000.00 54,000.00 54,000.00
1 1 7 -3 0 -0 0 9 LIGHT BARS AND RADIO 0.00 93,366.93 270,000.00 248,467.36 169,700.00 169,700.00 169,700.00
1 1 7 -3 0 -0 1 0 VEST AND FLASH LIGHTS -1,110.00 12,990.31 18,000.00 9,938.00 27,000.00 27,000.00 27,000.00
1 1 7 -3 0 -0 3 0 2010DCESP04 grant expense -10,493.60 0.00 10,000.00 0.00 10,000.00 10,000.00 10,000.00
TOTALS 490,675.12 690,294.35 1,969,000.00 1,854,556.12 1,508,100.00 1,508,100.00 1,508,100.00
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

TRAINING & M ILEAGE EXPENSE
11 7 -4 0 -0 0 2 TRAINING 18,473.41 29,538.86 30,500.00 25,811.92 30,500.00 30,500.00 30,500.00
11 7 -4 0 -0 0 3 PRISONER TRANSPORT 26,719.97 28,634.74 42,000.00 26,792.22 42,000.00 42,000.00 42,000.00
TOTAL 45,193.38 58,173.60 72,500.00 52,604.14 72,500.00 72,500.00 72,500.00

OTHER EXPENSE
1 1 7 -5 0 -0 3 0 BONDS 1,302.00 1,302.00 3,000.00 2,395.00 3,000.00 3,000.00 3,000.00
117-50-031 DUES & CONFERENCES 3,225.00 4,750.00 5,000.00 4,750.00 10,100.00 10,100.00 10,100.00
11 7 -5 0 -0 4 3 SIGNS 3,590.00 2,585.00 10,000.00 8,068.19 8,000.00 8,000.00 8,000.00
11 7 -5 0 -0 4 5 TITLES FEES 101.50 515.54 1,700.00 633.50 1,400.00 1,400.00 1,400.00
1 1 7 -5 0 -0 6 9 DRUG ENFORCEMENT 1,530.97 949.63 1,500.00 980.89 1,600.00 1,600.00 1,600.00
TOTALS 9,749.47 10,102.17 21,200.00 16,827.58 24,100.00 24,100.00 24,100.00

G R A N D TO TAL 3,5 3 9 ,8 2 9 .4 7 4 ,17 7,069 .92 6,25 9,700 .00 5 ,6 8 4 ,5 7 6 .0 9 6 ,2 5 9,852 .98 6 ,3 0 9,600 .00 6,51 4 ,6 0 0 .0 0
2025 BUDGET REPORT TANEY COUNTY
As of December 31, 2024 BUDGET
JAIL

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
11 8-1 0-9 99-1 GROSS PAYROLL & WAGES 1,280,508.05 1,556,670.80 1,795,000.00 1,540,223.13 1,917,177.60 1,920,000.00 1,960,000.00

OFFICE EXPENSE
1 1 8 -2 0 -0 0 2 POSTAGE 0.00 0.00 50.00 0.00 100.00 0.00 0.00
1 1 8 -2 0 -0 0 4 SUPPLIES & FREIGHT 2,584.63 2,169.42 2,500.00 2,897.53 2,400.00 2,400.00 2,400.00
TOTAL 2,584.63 2,169.42 2,550.00 2,897.53 2,500.00 2,400.00 2,400.00

EQUIPM ENT EXPENSE
118-3 0-0 01 EQUIPMENT PURCHASE 1,435.20 3,600.00 0.00 0.00 0.00 0.00 0.00
1 1 8 -3 0 -0 0 2 EQUIPMENT REPAIR 0.00 0.00 2,000.00 24.89 2,000.00 2,000.00 2,000.00
TOTAL 1,435.20 3,600.00 2,000.00 24.89 2,000.00 2,000.00 2,000.00

TRAINING & M ILEAGE EXPENSE
1 1 8 -4 0 -0 0 2 TRAINING 18,001.92 19,966.41 25,000.00 7,131.66 27,200.00 25,000.00 27,200.00
TOTAL 18,001.92 19,966.41 25,000.00 7,131.66 27,200.00 25,000.00 27,200.00

OTHER EXPENSE
11 8 -5 0 -0 6 3 PRISONER BOARDING FOOD 211,440.20 240,104.68 314,820.00 266,343.40 330,200.00 330,200.00 330,200.00
11 8 -5 0 -0 6 4 PRISONER BOARDING OTHER CO 3,820.00 2,570.00 4,000.00 3,375.00 4,000.00 4,000.00 4,000.00
1 1 8 -5 0 -0 6 6 PRISONER MEDICAL EXP 343,629.64 356,113.37 387,000.00 467,491.25 553,000.00 553,000.00 553,000.00
TOTAL 558,889.84 598,788.05 705,820.00 737,209.65 887,200.00 887,200.00 887,200.00

G R A N D TO TAL 1,86 1 ,4 1 9 .6 4 2 ,1 8 1 ,1 9 4 .6 8 2 ,5 3 0 ,3 7 0 .0 0 2 ,2 8 7 ,4 8 6 .8 6 2 ,8 3 6 ,0 7 7 .6 0 2 ,8 3 6 ,6 0 0 .0 0 2 ,8 7 8 ,8 0 0 .0 0
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
PROSECUTOR

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
1 1 9-10-999-1 GROSS PAYROLL & WAGES 774,990.11 752,819.42 900,000.00 773,645.56 973,101.36 966,351.36 983,421.40

OFFICE EXPENSE
1 1 9 -2 0 -0 0 2 POSTAGE 2,330.09 2,761.85 3,000.00 2,386.77 3,000.00 3,300.00 3,300.00
1 1 9 -2 0 -0 0 3 SUBSCRIPTIONS 16,668.50 23,231.45 23,500.00 27,411.74 24,000.00 24,000.00 24,000.00
1 1 9 -2 0 -0 0 4 SUPPLIES & FREIGHT 3,296.29 4,472.89 4,000.00 4,325.60 4,000.00 4,000.00 4,000.00
1 1 9 -2 0 -0 0 5 TELEPHONE 2,712.61 2,759.89 1,700.00 1,543.66 1,700.00 1,700.00 1,700.00
1 1 9 -2 0 -0 0 7 C O U R T/TR IA L SUPPLIES 906.01 281.85 2,000.00 3,195.49 3,000.00 500.00 500.00
TOTAL 25,913.50 33,507.93 34,200.00 38,863.26 35,700.00 33,500.00 33,500.00

EQUIPM ENT EXPENSE
119-30-001 EQUIPMENT PURCHASE 2,877.48 4,333.26 4,000.00 5,078.13 4,000.00 4,000.00 4,000.00
1 1 9 -3 0 -0 0 3 MAINTENANCE AGREEMENTS 6,339.38 2,147.35 3,200.00 2,307.33 3,200.00 3,200.00 3,200.00
TOTAL 9,216.86 6,480.61 7,200.00 7,385.46 7,200.00 7,200.00 7,200.00

TRAINING & MILEAGE
1 1 9 -4 0 -0 0 4 EMP TRAINING/ACCOMODAT 2,453.80 3,145.38 3,000.00 2,678.28 3,000.00 3,000.00 3,000.00
TOTAL 2,453.80 3,145.38 3,000.00 2,678.28 3,000.00 3,000.00 3,000.00

OTHER EXPENSE
1 1 9 -5 0 -0 4 5 TRANSCRIPT 4,064.35 4,330.84 9,500.00 7,037.75 9,500.00 9,500.00 9,500.00
1 1 9 -5 0 -0 7 0 WITNESS FEES/EXPENSES 0.00 0.00 0.00 0.00 0.00 2,500.00 2,500.00
TOTAL 4,064.35 4,330.84 9,500.00 7,037.75 9,500.00 12,000.00 12,000.00

G R A N D TO TAL 81 6 ,6 3 8 .6 2 80 0 ,2 8 4 .1 8 95 3 ,9 0 0 .0 0 829,610.31 1,02 8 ,5 0 1 .3 6 1 ,0 2 2 ,0 5 1 .3 6 1,03 9 ,1 2 1 .4 0
2025 BUDGET REPORT TANEY COUNTY
As of December 31, 2024 BUDGET
JUVENILE

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
12 0-1 0-9 99-1 GROSS PAYROLL & WAGES 207,459.87 180,518.88 202,399.20 182,501.32 212,888.00 212,888.00 214,968.00

OFFICE EXPENSE
12 0 -2 0 -0 0 2 POSTAGE 837.53 795.62 2,000.00 461.48 2,000.00 2,000.00 2,000.00
12 0 -2 0 -0 0 4 SUPPLIES & FREIGHT 4,961.28 3,113.63 4,000.00 3,876.33 4,000.00 4,000.00 4,000.00
1 2 0 -2 0 -0 0 5 TELEPHONE 6,999.49 7,889.61 9,000.00 8,429.69 9,000.00 9,000.00 9,000.00
TOTAL 12,798.30 11,798.86 15,000.00 12,767.50 15,000.00 15,000.00 15,000.00

EQUIPM ENT EXPENSE
120-3 0-0 01 EQUIPMENT PURCHASE 563.89 16,313.32 0.00 7,399.15 40,000.00 40,000.00 2,000.00
12 0 -3 0 -0 0 2 EQUIPMENT REPAIR 0.00 0.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00
TOTAL 563.89 16,313.32 2,000.00 7,399.15 42,000.00 42,000.00 4,000.00

TRAINING & M ILEAGE EXPENSE
120-4 0-0 01 MILEAGE 0.00 351.08 3,000.00 0.00 3,000.00 3,000.00 1,500.00
12 0 -4 0 -0 0 2 TRAINING 39.45 449.55 4,000.00 0.00 4,000.00 4,000.00 4,000.00
1 2 0 -4 0 -0 0 3 JUVENILE TRANSPORT 0.00 199.33 1,000.00 0.00 1,000.00 1,000.00 1,000.00
TOTAL 39.45 999.96 8,000.00 0.00 8,000.00 8,000.00 6,500.00

OTHER EXPENSE
120-50-031 DUES & CONFERENCES 200.00 370.00 1,000.00 100.00 1,000.00 1,000.00 1,000.00
120-50-071 COURT COST 21,441.29 13,750.72 28,000.00 5,628.46 28,000.00 28,000.00 28,000.00
1 2 0 -5 0 -0 7 2 DETENTION FACILITY 67,741.08 67,741.08 70,000.00 67,741.08 70,000.00 70,000.00 70,000.00
1 2 0 -5 0 -0 7 8 ATTORNEY FEES 6,056.00 6,231.50 10,000.00 1,877.00 10,000.00 10,000.00 10,000.00
1 2 0 -5 0 -0 8 0 VEHICLE INS &MAINT 145.20 358.48 2,000.00 289.91 2,000.00 2,000.00 2,000.00
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

120-50-081 FUEL______________________________ 1,778.54 2,096.86 3^000.00 1,855.43 3,000.00 3,000.00 3.000.00
12 0 -5 0 -0 8 2 JUVENILE SERVICES 0.00 0.00 12, 000.00 882J>0 12 , 000.00 12, 000.00 5.000.00
TOTAL 97,362.11 90,548.64 126,000.00 78,374.38 126,000.00 126,000.00 119,000.00

UNIFORM EXPENSE
1 2 0 -6 0 -0 1 5 U N IF O R M S ___________________ 0.00 __ 1^232.38 2, 000.00 819^97 2, 000.00 JZ ,000.00 2 , 000.00
TOTAL 0.00 1,232.38 2, 000.00 819.97 2,000.00 2, 000.00 2, 000.00

G R A N D TO TAL 31 8,223 .6 2 3 0 1 ,412 .0 4 3 5 5 ,3 9 9 .2 0 28 1 ,8 6 2 .3 2 4 0 5 ,8 8 8 .0 0 40 5 ,8 8 8 .0 0 3 6 1 ,4 6 8 .0 0
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
CORONER

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
1 2 1-10-999-1 GROSS PAYROLL & WAGES 39,056.82 39,832.07 47,195.91 40,724.33 47,836.25 47,836.25 63,651.53

OFFICE EXPENSE
1 2 1 -2 0 -0 0 4 OFFICE EXPENDITURES 69.87 31.99 350.00 93.72 400.00 400.00 400.00
1 2 1 -2 0 -0 0 5 AUTOPSIES/INQUESTS 54,985.00 123,550.00 100,000.00 153,329.00 100,000.00 100,000.00 125,000.00
1 2 1 -2 0 -0 0 7 MEDICAL SUPPLIES & EQUIPMENT 0.00 189.54 2,000.00 35.00 1,900.00 1,900.00 1,900.00
1 2 1 -2 0 -0 0 8 PROTECTIVE EQUIPMENT 483.50 0.00 0.00 0.00 0.00 0.00 0.00
1 2 1 -2 0 -0 0 9 TRANSPORT OF REMAINS 3,190.00 4,370.00 4,000.00 4,447.92 4,000.00 4,000.00 4,000.00
1 2 1 -2 0 -0 1 0 CREMATIONS 7,411.00 3,400.00 5,000.00 3,000.00 5,000.00 5,000.00 5,000.00
TOTAL 66,139.37 131,541.53 111,350.00 160,905.64 111,300.00 111,300.00 136,300.00

EQUIPM ENT EXPENSE
1 2 1 -3 0 -0 0 5 TELEPHONE & POSTAGE 1,202.38 1,272.25 1,500.00 1,277.20 1,500.00 1,500.00 1,500.00
1 2 1 -3 0 -0 0 6 EQUIPMENT EXPENDITURES 0.00 0.00 300.00 469.48 300.00 300.00 300.00
TOTAL 1,202.38 1,272.25 1,800.00 1,746.68 1,800.00 1,800.00 1,800.00

TRAINING & MILEAGE
1 2 1 -4 0 -0 0 3 TRAINING 1,695.00 1,702.62 4,000.00 2,132.61 4,000.00 4,000.00 4,000.00
1 2 1 -4 0 -0 0 4 FOOD & LODGING 548.42 0.00 0.00 0.00 0.00 0.00 0.00
1 2 1 -4 0 -0 0 6 FUEL 2,692.78 1,810.74 2,500.00 2,241.97 2,500.00 2,500.00 2,500.00
1 2 1 -4 0 -0 0 7 VEHICLE MAINTENANCE 1,041.62 303.10 500.00 190.58 1,400.00 1,400.00 1,400.00
TOTAL 5,977.82 3,816.46 7,000.00 4,565.16 7,900.00 7,900.00 7,900.00

OTHER EXPENSE
1 2 1 -5 0 -0 3 0 CORONER BOND 139.00 0.00 0.00 139.00 200.00 200.00 200.00
TOTAL 139.00 0.00 0.00 139.00 200.00 200.00 200.00
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

UNIFORM EXPENSE
1 2 1 -60 -0 1 5 UNIFORMS __ __________ ___________ J3.00 145X34 200.00 229X10 400.00 _ 400.00 400.00
TOTAL 0.00 145.04 200.00 229.00 400.00 400.00 400.00

G R A N D TO TAL 11 2,515 .3 9 17 6,607 .3 5 167,545.91 20 8,309 .8 1 1 6 9,436 .2 5 1 6 9,436 .2 5 2 1 0 ,2 5 1 .53
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
EMERGENCY AND TRANSFERS

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

OTHER EXPENSE
1 2 4 -5 0 -0 7 6 EMERGENCY FUND OOO 0.00 635,000.00 0.00 740,000.00 740,000.00 755.000.00
TOTAL 0.00 0.00 635,000.00 0.00 740,000.00 740,000.00 755.000.00

G R A N D TO TAL____________________________OOO_________ 0.00 635,000 .0 0_______ 0.00 7 4 0,000 .0 0 740,000.00 75 5,000 .0 0
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
CIRCUIT CLERK

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

OFFICE EXPENSE
12 6 -2 0 -0 0 2 POSTAGE 8,015.62 8,751.86 10,200.00 9,154.54 10,200.00 10,200.00 10,200.00
12 6 -2 0 -0 0 3 PRINTING 2,083.75 1,970.38 2,500.00 2,488.81 2,500.00 2,500.00 2,500.00
12 6 -2 0 -0 0 4 SUPPLIES 5,199.63 6,289.58 6,200.00 5,808.86 6,200.00 6,200.00 6,200.00
12 6 -2 0 -0 0 5 TELEPHONE 3,990.73 4,117.18 3,800.00 3,442.95 3,800.00 3,800.00 3,800.00
1 2 6 -2 0 -0 0 7 SHREDDING 729.73 620.72 900.00 734.97 900.00 900.00 900.00
TOTAL 20,019.46 21,749.72 23,600.00 21,630.13 23,600.00 23,600.00 23,600.00

EQUIPM ENT EXPENSE
126-30-001 EQUIPMENT PURCHASE 135.86 4,020.63 2,500.00 7,487.03 30,000.00 30,000.00 30,000.00
1 2 6 -3 0 -0 0 3 EQUIPMENT MAINTANCE 856.32 571.01 1,600.00 1,441.02 1,600.00 1,600.00 1,600.00
TOTAL 992.18 4,591.64 4,100.00 8,928.05 31,600.00 31,600.00 31,600.00

OTHER EXPENSE
1 2 6 -5 0 -0 4 2 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

G R A N D TO TAL 2 1 ,0 1 1 .6 4 2 6 ,3 4 1 .3 6 3 2 ,7 0 0 .0 0 3 0 ,5 5 8 .1 8 60 ,2 00.00 6 0 ,2 00.00 60 ,2 00.00
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
ECONOMIC DEVELOPMENT

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

OFFICE EXPENSE
1 2 7 -2 0 -0 1 0 POOLED SERVICES 75.000.00 100,000.00 125.000.00 125,000.00 150,000.00 150,000.00 150.000.00
TOTAL 75.000.00 100,000.00 125.000.00 125,000.00 150,000.00 150,000.00 150.000.00

G R A N D TO TAL 75 ,0 00.00 100, 000.00 1 2 5,000 .0 0 1 2 5,000 .0 0 15 0 ,0 0 0 .0 0 1 5 0 ,0 0 0 .00 1 5 0 ,000 .0 0
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
PLANNING AND ZONING

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
13 0-1 0-9 99-1 GROSS PAYROLL & WAGES 126,012.15 142,502.65 184,387.44 215,762.85 254,783.10 254,783.10 257,272.86

OFFICE EXPENSE
130-20-001 LEGAL NOTICES&TAX SALE 743.00 2,045.50 2,000.00 1,505.00 2,000.00 2,000.00 2,000.00
13 0 -2 0 -0 0 2 POSTAGE 2,479.35 1,599.71 2,700.00 1,662.28 2,700.00 2,700.00 2,700.00
1 3 0 -2 0 -0 0 3 SUBSCRIPTIONS 50.00 50.00 100.00 50.00 100.00 100.00 100.00
13 0 -2 0 -0 0 4 SUPPLIES & FREIGHT 3,807.08 3,121.86 4,500.00 4,501.37 5,000.00 5,000.00 5,000.00
13 0 -2 0 -0 0 5 TELEPHONE 2,004.87 05 2.45 2,400.00 2,317.97 2,400.00 2,400.00 2,400.00
1 3 0 -2 0 -0 0 6 SUPPLIES-FUEL LUBRICATION 2,579.25 2,343.59 3,000.00 2,386.48 3,000.00 3,000.00 3,000.00
TOTAL 11,663.55 11,213.11 14,700.00 12,423.10 15,200.00 15,200.00 15,200.00

EQUIPM ENT EXPENSE
13 0-3 0-0 01 EQUIPMENT PURCHASE 463.98 898.14 __500.00 _ 750.45 ____1,000.00___ 1,000.00 _ 1,000.00
13 0 -3 0 -0 0 2 EQUIPMENT REPAIR 0.00 16.09 200.00 0.00 200.00 200.00 200.00
13 0 -3 0 -0 0 3 MAINTENANCE AGREEMENTS 1,212.00 1, 212.00 1.400.00 1,333.00 _ J L , 400.00 1,400.00 1,400.00
13 0 -3 0 -0 0 5 VEHICLE MAINTENANCE 1,711.87 0.00 J U 0 0 .0 0 1,567.18 ^ 5 0 0 .0 0 J,5 0 0 .0 0 1,500.00
TOTAL 3,387.85 2,126.23 3.300.00 3,650.63 4,100.00 4,100.00 4,100.00

M ILEAGE & TRAINING EXPENSE
1 3 0 -4 0 -0 0 2 TRAINING 0.00 56.60 300.00 __ 85.83 JS00.00 500.00 500.00
TOTAL 0.00 56.60 300.00 85.83 500.00 500.00 500.00

OTHER EXPENSE
1 3 0 -5 0 -0 1 0 SECURITY DEPOSIT REFUNDS 300.00 200 . 00 ^ J500.00 875.00 600.00 600.00 600.00
1 3 0 -5 0 -0 1 6 PUBLIC HEARING NOTICE 4,301.00 2,932.50 6,000.00 3,062.00 6,000.00 6,000.00 6,000.00
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

130-50-031 DUES & CONFERENCES 896.14 1,562.16 1,000.00 2,578.12 3,000.00 3,000.00 3,000.00
1 3 0 -5 0 -0 3 2 COMMISSION FEES 2,025.00 1,675.00 2,800.00 1,650.00 2,800.00 2,800.00 2,800.00
1 3 0 -5 0 -0 4 2 FEES BOA 750.00 850.00 1,500.00 825.00 1,500.00 1,500.00 1,500.00
1 3 0-5 0-0 53 HOUSEHOLD HAZARDOUS WASTE 0.00 12,724.74 2,500.00 1,058.87 2,500.00 2,500.00 2,500.00
TOTAL 8,272.14 19,944.40 14,400.00 10,048.99 16,400.00 16,400.00 16,400.00

G R A N D TO TAL 1 4 9,335 .6 9 17 5 ,8 4 2 .9 9 2 1 7 ,0 8 7 .4 4 2 4 1 ,9 7 1 .4 0 2 9 0 ,9 8 3 .1 0 29 0 ,9 8 3 .1 0 2 9 3 ,4 7 2 .8 6
2025 BU DGET REPORT TANEY COUNTY
A s o f Decem ber 31, 2024 BUDGET
EXTENSION OFFICE

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
133-10-999-1 GROSS PAYROLL & WAGES 34,174.40 37,708.64 32,323.20 32,210.88 34,403.20 33,925.60 33,737.60

OFFICE EXPENSE
133-20-002 POSTAGE 1,039.19 344.47 650.00 149.29 700.00 200.00 200.00
133-20-004 SUPPLIES & FREIGHT 2,821.38 726.67 2,000.00 2,318.78 2,000.00 2,000.00 2,000.00
133-20-005 TELEPHONE 2,183.17 1,434.36 1,600.00 1,053.91 2,100.00 2,100.00 1,100.00
TOTAL 6,043.74 2,505.50 4,250.00 3,521.98 4,800.00 4,300.00 3,300.00

EQUIPMENT EXPENSE
133-30-001 EQUIPMENT PURCHASE 0.00 0.00 4,000.00 3,200.00 4,000.00 4,000.00 0.00
133-30-002 EQUIPMENT REPAIR/COPIES 271.88 239.22 300.00 649.54 300.00 300.00 300.00
TOTAL 271.88 239.22 4,300.00 3,849.54 4,300.00 4,300.00 300.00

TRAINING & MILEAGE EXPENSE
133-40-002 TRAVEL 3,593.97 3,845.42 4,100.00 4,383.99 4,350.00 4,350.00 2,000.00
TOTAL 3,593.97 3,845.42 4,100.00 4,383.99 4,350.00 4,350.00 2,000.00

OTHER EXPENSE
133-50-001 TANEY COUNTY EXTENSION COUNCIL 386.79 133.38 500.00 0.00 500.00 500.00 500.00
133-50-900 4HPROGRAM 3,009.18 2,169.56 3,000.00 0.00 6,000.00 6,000.00 6,000.00
133-50-999 VITA TAX PROGRAM 1,794.44 727.57 2,000.00 345.86 2,000.00 2,000.00 1,000.00
TOTAL 5,190.41 3,030.51 5,500.00 345.86 8,500.00 8,500.00 7,500.00

GRAND TOTAL 49,274.40 47,329.29 50,473.20 44,312.25 56,353.20 55,375.60 46,837.60
2025 BUDGET REPORT TANEY COUNTY
As of December 31, 2024 BUDGET
ADMINISTRA TIVE SERVICES

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
134-1 0-9 99-1 GROSS PAYROLL & WAGES 149,784.89 195,194.44 215,831.20 215,831.27 240,260.80 240,260.80 244,649.60

OFFICE EXPENSES
134-20-001 ADMIN-LEGAL 120.00 0.00 250.00 37.00 300.00 300.00 300.00
13 4 -2 0 -0 0 2 POSTAGE 1,241.76 852.18 1,200.00 878.34 1,200.00 1,200.00 1, 200.00
13 4 -2 0 -0 0 3 SUBSCRIPTIONS 20.00 0.00 0.00 0.00 0.00 0.00 0.00
13 4 -2 0 -0 0 4 SUPPLIES & FREIGHT 6,614.17 9,171.94 8,500.00 6,972.46 8,900.00 8,900.00 8.900.00
13 4 -2 0 -0 0 5 TELEPHONE 1,947.82 1,529.57 1,500.00 1,442.95 1,500.00 1,500.00 1.500.00
1 3 4 -2 0 -0 0 6 SOFTWARE 0.00 0.00 350.00 0.00 5,000.00 5,000.00 5,000.00
1 3 4 -2 0 -0 0 8 CONTRACT LABOR 104,038.75 137,889.27 125,000.00 62,507.28 125,000.00 125,000.00 125,000.00
TOTAL 113,982.50 149,442.96 136,800.00 71,838.03 141,900.00 141,900.00 141,900.00

EQUIPM ENT EXPENSE
134-30-001 EQUIPMENT PURCHASE 2,377.28 2,617.96 10,000.00 2,505.74 3,700.00 3,700.00 3.700.00
TOTAL 2,377.28 2,617.96 10,000.00 2,505.74 3,700.00 3,700.00 3.700.00

TRAINING & M ILEAGE EXPENSE
134-4 0-0 01 MILEAGE 0.00 194.93 600.00 158.51 600.00 600.00 600.00
13 4 -4 0 -0 0 2 TRAINING 0.00 0.00 2,500.00 1,055.23 2,500.00 2,500.00 2.500.00
TOTAL 0.00 194.93 3,100.00 1,213.74 3,100.00 3,100.00 3.100.00

OTHER EXPENSE
134-50-031 DUES & CONFERENCES 0.00 385.00 ___ 600.00 J 1 0 .0 0 _ 800.00 800.00 800.00
13 4 -5 0 -0 3 5 INSURANCE - LIABILITY 257,467.54 147,679.61 200.000.00 289/717.18 220,000.00 220,000.00 384,500.00
1 3 4 -5 0 -0 3 6 INSURANCE-PROPERTY/FIRE 58,847.00 0.00 ___ 0.00 0.00 __ 0.00 0.00 0.00
1 3 4 -5 0 -0 4 2 PROFESSIONAL SERVICES 36,709.25 104,427.37 158.000.00 108,381.69 127,300.00 127,300.00 127,300.00
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

1 3 4 -5 0 -1 3 0 DRUG SCREENING 1,655.00 1,235.36 2, 000.00 JU 9 7 J5 6 2,000.00 2,000.00 2,000.00
TOTAL 354,678.79 253,727.34 360,600.00 399,906.73 350,100.00 350,100.00 514,600.00

G R A N D TO TAL 62 0 ,8 2 3 .4 6 601,177 .6 3 72 6,331.20 691,295.51 73 9,060 .8 0 739,060.80 9 0 7,949 .6 0
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
TECHNOLOGY

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
13 5-10-999-1 GROSS PAYROLL & WAGES 310,987.45 330,641.64 351,000.26 359,483.02 404,809.60 404,803.62 408,732.74

OFFICE EXPENSE
13 5 -2 0 -0 0 2 POSTAGE 102.00 108.00 125.00 135.83 200.00 200.00 200.00
13 5 -2 0 -0 0 4 OFFICE SUPPLIES 4,109.14 6,704.45 4,000.00 8,677.03 4,000.00 4,000.00 4,000.00
13 5 -2 0 -0 0 5 TELEPHONE 3,253.88 3,344.90 4,000.00 4,585.75 5,300.00 5,300.00 5,300.00
TOTAL 7,465.02 10,157.35 8,125.00 13,398.61 9,500.00 9,500.00 9,500.00

EQUIPM ENT EXPENSE
135-30-001 EQUIPMENT PURCHASE 50,413.97 29,099.25 16,100.00 13,771.19 12,100.00 12,100.00 12,100.00
13 5 -3 0 -0 0 2 EQUIPMENT REPAIR 497.39 0.00 0.00 0.00 0.00 0.00 0.00
13 5 -3 0 -0 0 3 MAINTENANCE AGREEMENTS 20,341.67 22,002.71 37,800.00 36,170.00 53,500.00 53,500.00 53,500.00
13 5 -3 0 -0 0 5 GIS EQUIPMENT 1,134.66 0.00 1,600.00 8,456.57 5,400.00 5,400.00 5,400.00
1 3 5 -3 0 -0 0 9 GIS EXPENSES 6,764.00 240.00 5,500.00 8,397.69 21,000.00 21,000.00 21,000.00
1 3 5 -3 0 -0 1 0 GIS TRAINING 1,420.00 476.00 2,000.00 0.00 14,000.00 14,000.00 14,000.00
13 5 -3 0 -0 1 2 VEHICLE MAINTENANCE 1,463.79 668.21 400.00 246.90 400.00 400.00 400.00
13 5 -3 0 -0 1 3 FUEL 1,004.96 776.39 1,500.00 859.00 1,500.00 1,500.00 1,500.00
TOTAL 83,040.44 53,262.56 64,900.00 67,901.35 107,900.00 107,900.00 107,900.00

M ILEAGE & TRAINING EXPENSE
135-40-001 MILEAGE 0.00 0.00 175.00 0.00 200.00 200.00 200.00
13 5 -4 0 -0 0 2 TRAINING 421.45 398.00 1,200.00 398.00 3,000.00 3,000.00 3,000.00
TOTAL 421.45 398.00 1,375.00 398.00 3,200.00 3,200.00 3,200.00

OTHER EXPENSE
135-50-031 DUES & CONFERENCES 15.00 0.00 0.00 0.00 0.00 0.00 0.00
1 3 5 -5 0 -0 3 6 INTERNET CONNECTIONS 17,465.00 18,494.17 21,000.00 15,965.53 22,100.00 22,100.00 22,100.00
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

13 5 -5 0 -0 3 9 SO FTWARE ____ 2,781.63 __ 2,494.01 27.000.00 7,739.36 ___ 27,000.00 27,000.00 27,000.00
135-50-041 ARC VIEW SO FTWARE_______ _______ 0974.00 _ 6,974.00 15,400.00 17,164.50 ______ 47,900.00 47,900.00 47,900.00
1 3 5 -5 0 -0 4 2 PROFESSIONAL SERVICES _____ 5,847.08 10,618.75 10.000.00 __ 15,998.47 ______ 15,400.00 ____15,400.00 15,400.00
13 5-5 0 -0 5 0 MSOFFICE UPGRADES ____ 380.16____ 548.40 30.000.00 2,576.37 ______ 30,000.00 30,000X10 30,000.00
TOTAL 33,462.87 39,129.33 103,400.00 59,444.23 142,400.00 142,400.00 142,400.00

G R A N D TO TAL 4 3 5 ,3 7 7 .2 3 4 3 3,588 .8 8 5 2 8 ,8 0 0 .2 6 500,625.21 66 7 ,8 0 9 .6 0 667,803 .6 2 67 1,732 .7 4
2025 BUDGET REPORT TANEY COUNTY
As of December 31, 2024 BUDGET
ANIMAL CONTROL

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
136-10-999-1 GROSS PAYROLL & WAGES 191,652.80 205,566.19 229,355.60 216,166.30 247,983.12 231,519.60 239,436.08

OFFICE EXPENSE
1 3 6 -2 0 -0 0 4 SUPPLIES & FREIGHT 719.35 1,271.21 1,000.00 1,068.99 1,000.00 1,300.00 1,300.00
1 3 6 -2 0 -0 0 5 TELEPH O NE/PAGER/CELL 5,401.42 7,059.63 6,900.00 5,339.46 6,900.00 5,100.00 5,100.00
1 3 6 -2 0 -0 0 9 FEED 6,964.99 9,156.20 9,000.00 10,585.85 10,000.00 12,000.00 12,000.00
1 3 6 -2 0 -0 1 0 KENNEL SUPPLIES 11,516.04 15,071.64 15,000.00 16,890.48 16,000.00 16,000.00 16,000.00
136-20-011 MEDICATION 7,942.03 7,214.53 7,000.00 7,136.49 7,000.00 7,000.00 7,000.00
TOTAL 32,543.83 39,773.21 38,900.00 41,021.27 40,900.00 41,400.00 41,400.00

EQUIPM ENT EXPENSE
136-3 0-0 01 EQUIPMENT PURCHASE 2,191.71 1,824.81 6,800.00 1,688.44 9,300.00 12,300.00 12,300.00
13 6 -3 0 -0 0 3 MAINT. & FUEL 5,777.64 5,619.10 7,000.00 4,854.67 7,000.00 7,000.00 7,000.00
TOTAL 7,969.35 7,443.91 13,800.00 6,543.11 16,300.00 19,300.00 19,300.00

TRAINING & M ILEAGE EXPENSE
136-40-001 MILEAGE 0.00 0.00 500.00 0.00 500.00 500.00 500.00
13 6 -4 0 -0 0 2 TRAINING 659.08 879.61 2,000.00 189.36 2,000.00 2,000.00 2,000.00
13 6 -4 0 -0 4 2 BUILDING & GROUNDS UPKEEP 6,646.83 5,855.00 13,000.00 14,924.26 9,900.00 9,900.00 9,900.00
TOTAL 7,305.91 6,734.61 15,500.00 15,113.62 12,400.00 12,400.00 12,400.00

OTHER EXPENSE
1 3 6 -5 0 -0 1 5 UNIFORMS 0.00 1,303.32 3,500.00 2,618.32 3,100.00 3,100.00 3,100.00
13 6 -5 0 -0 4 2 SERVICES 45,024.36 46,007.10 60,000.00 65,072.52 66,800.00 70,000.00 70,000.00
13 6 -5 0 -0 9 4 UTILITIES 24,263.88 27,930.13 29,000.00 22,601.12 30,600.00 30,600.00 30,600.00
TOTAL 69,288.24 75,240.55 92,500.00 90,291.96 100,500.00 103,700.00 103,700.00

G R A N D TO TAL 30 8 ,7 6 0 .1 3 3 3 4 ,7 5 8 .4 7 3 9 0 ,0 5 5 .6 0 3 6 9 ,1 3 6 .2 6 4 1 8 ,0 8 3 .1 2 40 8 ,3 1 9 .6 0 41 6 ,2 3 6 .0 8
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
EMERGENCY MANAGEMENT

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
137-1 0-9 99-1 GROSS PAYROLL & WAGES 69,739.47 58,770.50 64,446.69 64,199.20 66,435.36 66,435.36 67,086.96

OFFICE EXPENSE
1 3 7 -2 0 -0 0 2 POSTAGE 1.68 4.68 50.00 13.60 50.00 100.00 100.00
1 3 7-2 0-0 04 SUPPLIES & FREIGHT 106.67 207.60 300.00 210.89 300.00 300.00 300.00
1 3 7 -2 0 -0 0 5 TELEPHONE 1,816.64 1,426.01 1,350.00 1,969.51 2,000.00 2,000.00 2,000.00
1 3 7 -2 0 -0 0 8 ID CARD PRINTING/SUPPIES 261.98 594.98 800.00 493.08 800.00 800.00 800.00
TOTAL 2,186.97 2,233.27 2,500.00 2,687.08 3,150.00 3,200.00 3,200.00

EQUIPM ENT EXPENSE
137-30-001 EQUIPMENT PURCHASE 1,399.65 0.00 1,800.00 1,162.99 900.00 900.00 900.00
13 7 -3 0 -0 0 3 EQUIPMENT MAINTANCE 1,214.55 542.35 1,600.00 592.85 1,500.00 1,500.00 1,500.00
TOTAL 2,614.20 542.35 3,400.00 1,755.84 2,400.00 2,400.00 2,400.00

TRAINING & M ILEAGE EXPENSE
137-40-001 MILEAGE 562.90 260.69 500.00 1,296.51 1,100.00 1,100.00 1,100.00
1 3 7 -4 0 -0 0 3 EMERGENCY MANGMT 34.12 39.03 350.00 214.47 400.00 400.00 400.00
TOTAL 597.02 299.72 850.00 1,510.98 1,500.00 1,500.00 1,500.00

OTHER EXPENSE
137-50-031 DUES & CONFERENCES 250.00 788.70 1,300.00 1,750.10 1,900.00 1,900.00 1,900.00
13 7 -5 0 -0 3 2 HAZARD MITIGATION 3,667.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 3,917.00 788.70 1,300.00 1,750.10 1,900.00 1,900.00 1,900.00

G R A N D TO TAL 79 ,0 54.66 62 ,634.54 72 ,4 96.69 71 ,9 03.20 75 ,3 85.36 75 ,4 35.36 76 ,0 86.96
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
AIRPORT

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

PAYROLL EXPENSE
14 0-1 0-9 99-1 GROSS PAYROLL & WAGES 190,300.41 202,820.64 237,783.58 228,308.80 245,414.00 245,414.00 247,784.74

OFFICE EXPENSE
1 4 0 -2 0 -0 0 2 POSTAGE 411.20 466.25 500.00 500.10 500.00 500.00 500.00
1 4 0 -2 0 -0 0 4 SUPPLIES & FREIGHT 3,270.35 4,507.24 3,000.00 4,935.98 4,000.00 4,600.00 4,600.00
14 0 -2 0 -0 0 5 TELEPHONE 3,634.41 4,112.27 4,000.00 3,082.11 4,000.00 4,000.00 4,000.00
14 0 -2 0 -0 1 0 CAPITAL IMPROVEMENTS 4,158.58 123,898.03 544,000.00 469,322.51 385,000.00 385,000.00 385,000.00
TOTAL 11,474.54 132,983.79 551,500.00 477,840.70 393,500.00 394,100.00 394,100.00

EQUIPM ENT EXPENSE
140-30-001 EQUIPMENT PURCHASE 1,073.91 19,725.24 5,000.00 9,886.12 13,000.00 13,000.00 13,000.00
1 4 0-3 0-0 02 EQUIPMENT REPAIR 0.00 0.00 20,000.00 7,368.00 20,000.00 20,000.00 20,000.00
14 0 -3 0 -0 0 3 EQUIPMENT MAINTENANCE 9,442.24 13,934.48 15,000.00 9,165.33 15,000.00 15,000.00 15,000.00
14 0 -3 0 -0 0 4 VEHICLE PURCHASE 0.00 129,364.50 171,000.00 170,864.50 0.00 0.00 0.00
1 4 0 -3 0 -0 0 5 VEHICLE MAINTENANCE 9,229.53 0.00 2,000.00 1,370.02 2,000.00 2,000.00 2,000.00
TOTAL 19,745.68 163,024.22 213,000.00 198,653.97 50,000.00 50,000.00 50,000.00

TRAINING & M ILEAGE EXPENSE
140-40-001 MILEAGE 136.22 153.78 200.00 182.35 200.00 200.00 200.00
14 0 -4 0 -0 0 2 TRAINING 371.20 385.44 500.00 397.96 500.00 500.00 500.00
TOTAL 507.42 539.22 700.00 580.31 700.00 700.00 700.00

OTHER EXPENSE
14 0 -5 0 -0 3 5 INSURANCE 40,636.00 43,947.00 44,000.00 51,417.00 55,200.00 55,200.00 55,200.00
1 4 0 -5 0 -0 9 4 UTILITIES 23,536.00 26,609.51 30,000.00 23,506.89 29,800.00 29,800.00 29,800.00
1 4 0 -5 0 -1 2 0 FUEL 394,325.94 281,296.85 400,000.00 341,928.13 400,000.00 400,000.00 400,000.00
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

140-50-121 INSPECTION COSTS 2,877.00 4,091.60 3,500.00 4,172.72 3,500.00 3,500.00 3,500.00
1 4 0 -5 0 -1 2 2 SALES TAX 9,273.22 7,661.02 10,000.00 11,145.95 10,000.00 10,000.00 10,000.00
14 0 -6 0 -0 1 5 UNIFORMS 470.00 0.00 450.00 432.00 500.00 500.00 500.00
TOTAL 471,118.16 363,605.98 487,950.00 432,602.69 499,000.00 499,000.00 499,000.00

G R A N D TO TAL 693,146.21 8 6 2 ,9 7 3 .8 5 1,49 0,933 .58 1 ,3 3 7 ,9 8 6 .4 7 1,18 8 ,6 1 4 .0 0 1,18 9 ,2 1 4 .0 0 1 ,19 1,584 .74
As of December 31, 2024

2025 APPROVED BUDGETED ADMINISTRATIVE FEES
To GCR Sewer Road & bridge (250) Transfer Assessor

5 Commission 15.00% $ 70,458.27 40.00% $ 187,888.71 5.00% $ 23,486.09
6 Clerk 3.00% $ 11,994.44 4.00% $ 15,992.59 $ -
2 Auditor 5.00% $ 8,982.38 15.00% $ 26,947.14 5.00% $ 8,982.38
2 Treasurer 15.00% $ 27,278.81 15.00% $ 27,278.81 20.00% $ 36,371.74
7 IT 1.00% $ 5,834.37 8.00% $ 46,674.99 5.00% $ 29,171.87 10.00% $ 58,343.74
1 Building & Grounds $ - 2.00% $ 1,234.73 $ -
1 Legal/Purchasing 2.00% $ 4,453.29 40.00% $ 89,065.75 5.00% $ 11,133.22
1 AP 2.00% $ 697.93 32.00% $ 11,166.92 5.00% $ 1,744.83
323 Payroll 1 $ 286.54 72 $ 20,631.18 13 $ 3,725.07 15 $ 4,298.16
323 Benefits 1 $ 284.34 72 $ 20,472.64 13 $ 3,696.45 15 $ 4,265.13
Total $ 130,270.37 $ 447,353.46 $ 118,311.65 $ 66,907.03

Fees Grand Total Amount includes Salaries and Benefits Insurance $ 9,546.36 Vehicle Lease
$ 762,842.51 Benefits Include: LAGERS 19.00% $ 3,000.00
Med Insurance, Lagers, SS, & Medicare SS/Med 7.65%

2024 APPROVED 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
1 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

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%
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
ROAD AND BRIDGE

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
2 4 5 -3 0 -0 0 0 ROAD & BRIDGE BEGINNING BALA 1,702,167.60 2,020,134.21 2,583,376.71 2,583,376.71 2,800,000.00 2,800,000.00 3,022,482.64
TOTAL 1,702,167.60 2,020,134.21 2,583,376.71 2,583,376.71 2,800,000.00 2,800,000.00 3,022,482.64

REVENUE
2 4 5 -8 4 -0 0 2 UTILITY PERMIT 100.00 300.00 250.00 150.00 300.00 300.00 300.00
2 4 5 -8 4 -0 1 5 MOTOR VEHICLE SALES TAX 306,822.70 341,715.05 262,080.00 350,178.72 345,000.00 345,000.00 345,000.00
2 4 5 -8 4 -0 1 7 MOTOR VEHICLE FEE INCREASE 142,386.71 144,427.10 126,560.00 142,585.13 155,000.00 155,000.00 155,000.00
2 4 5 -8 4 -0 1 8 CART-G A SO LIN E TAX 1,178,496.05 1,402,523.27 1,200,000.00 1,560,941.71 1,472,000.00 1,472,000.00 1,472,000.00
2 4 5 -8 4 -0 1 9 FLOOD CONTROL 11,682.34 17,796.74 4,500.00 17,161.21 10,000.00 10,000.00 10,000.00
2 4 5 -8 4 -0 2 0 REIMB. NATIONAL FOREST SERVIC 52,219.27 48,336.70 50,000.00 28,414.33 45,000.00 45,000.00 45,000.00
245-8 8-0 01 INTEREST INCOME 15,634.26 61,498.44 8,000.00 96,478.66 8,000.00 80,000.00 80,000.00
245-8 9-0 01 RBT RIGHT OF WAY BONDS 5,890.00 15,129.00 10,000.00 3,400.00 10,000.00 10,000.00 10,000.00
2 4 5 -9 0 -0 0 3 REFUNDS OTHER REVENUES 0.00 2,409.01 5,000.00 0.00 0.00 0.00 0.00
2 4 5 -9 0 -0 0 7 SCRAP METAL 3,679.89 4,292.85 5,000.00 6,650.25 0.00 0.00 0.00
245-9 0-0 11 MARINE GAS TAX 6,044.37 22,891.99 0.00 0.00 0.00 0.00 0.00
2 4 5 -9 0 -9 9 9 MISC OTHER REVENUE 55.59 1,771.02 200.00 732.37 0.00 0.00 0.00
TOTAL 1,723,011.18 2,063,091.17 1,671,590.00 2,206,692.38 2,045,300.00 2,117,300.00 2,117,300.00

EQUIPM ENT EXPENSE
2 4 5 -3 0 -0 1 6 SAFETY EQUIPMENT EXPENDITURI 27,536.56 27,242.21 50,000.00 59,430.19 50,000.00 50,000.00 50,000.00
TOTAL 27,536.56 27,242.21 50,000.00 59,430.19 50,000.00 50,000.00 50,000.00

OTHER EXPENSE
2 4 5 -5 0 -0 0 2 RB LAGERS 422,404.26 506,588.55 577,395.00 546,762.08 577,395.00 690,400.00 760,000.00
2 4 5 -5 0 -0 0 5 RB WORKMAN'S COMP 142,417.38 140,392.00 178,000.00 237,318.64 178,000.00 203,000.00 247,400.00
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

2 4 5 -5 0 -0 0 6 RB UNEMPLOYMENT COMP 1,464.01 373.59 5,000.00 363.17 5,000.00 5,000.00 5,000.00
2 4 5 -5 0 -0 0 7 RB OTHER INS -766.79 1,630.74 1,000.00 -1,890.72 1,000.00 1,000.00 1,000.00
2 4 5 -5 0 -0 2 3 HEALTH CARE FLEX PLAN 0.00 70.80 0.00 -1,474.64 0.00 0.00 0.00
2 4 5 -5 0 -0 2 7 LIFE INSURANCE 4,355.33 1,707.37 5,325.00 -18,592.06 5,325.00 5,500.00 5,500.00
2 4 5 -5 0 -0 2 9 VISION CARE DIRECT 391.05 929.44 250.00 -107.86 250.00 250.00 250.00
2 4 5 -5 0 -0 3 4 HSA - RB 0.00 0.00 0.00 -40.00 0.00 0.00 0.00
2 4 5 -5 0 -0 7 6 CONTINGENT FUND 0.00 0.00 500,000.00 0.00 500,000.00 500,000.00 500,000.00
2 4 5 -5 0 -1 3 6 CARPENTRY DIVISION 0.00 791.31 500.00 1,684.66 500.00 500.00 500.00
2 4 5 -5 0 -1 3 8 BOND REIMBURSEMENT 12,276.00 5,278.00 10,000.00 12,451.00 10,000.00 10,000.00 10,000.00
TOTAL 582,541.24 657,761.80 1,277,470.00 776,474.27 1,277,470.00 1,415,650.00 1,529,650.00

EMPLOYEE BENEFITS
245-6 0-0 01 SOCIAL SECURITY CO-PART 194,527.80 216,420.37 245,395.00 230,428.02 245,395.00 279,900.00 306,000.00
2 4 5 -6 0 -0 0 3 DENTAL CO-PART 24,650.28 25,361.36 26,180.00 19,188.03 28,300.00 28,300.00 22,700.00
2 4 5 -6 0 -0 0 4 MEDICAL CO-PART 541,798.90 534,687.09 678,800.00 633,099.51 678,800.00 739,300.00 719,200.00
2 4 5 -6 0 -0 0 6 CERF 4% COUNTY PART 0.00 0.00 0.00 0.00 0.00 0.00 160,000.00
2 4 5 -6 0 -0 1 5 COUNTY PART UNIFORM DEDUCTI 33,989.79 38,375.84 40,000.00 48,966.43 55,000.00 55,000.00 55,000.00
TOTAL 794,966.77 814,844.66 990,375.00 931,681.99 1,007,495.00 1,102,500.00 1,262,900.00

TOTAL EXPENDITURES 1,405,044.57 1,499,848.67 2,317,845.00 1,767,586.45 2,334,965.00 2,568,150.00 2,842,550.00

FU N D B A LA N C E 2,020,134.21 2,583,376.71 1,937,121.71 3 ,0 2 2,482 .64 2 ,5 1 0 ,3 3 5 .0 0 2 ,3 4 9 ,1 5 0 .0 0 2,29 7 ,2 3 2 .6 4
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
ROAD AND BRIDGE

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
2 5 0 -3 0 -0 0 0 R&B TRUST FUND BALANCE 13,547,438.73 15,531,011.05 16,799,792.89 16,799,792.89 16,799,792.89 16,000,000.00 15,370,979.85
TOTAL 13,547,438.73 15,531,011.05 16,799,792.89 16,799,792.89 16,799,792.89 16,000,000.00 15,370,979.85

REVENUE
2 5 0-8 2-0 01 SALES TAX REVENUES 11,112,974.16 11,241,979.28 11,500,000.00 11,604,842.20 11,500,000.00 12,000,000.00 12,000,000.00
2 5 0 -8 2 -0 0 3 FEMA REMIBURSEMENT 0.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00
2 5 0-8 5-1 01 TRANSFERS IN TO ROAD & BRIDC 119,173.09 246,256.53 50,000.00 244,180.93 50,000.00 150,000.00 150,000.00
2 5 0-8 8-0 01 INTEREST INCOME R&B 117,784.27 437,853.64 200,000.00 558,578.69 300,000.00 450,000.00 450,000.00
2 5 0 -8 9 -7 8 0 REIMBURSEMENT FOR SEWER P 63,734.26 56,264.42 10,000.00 74,452.75 10,000.00 10,000.00 10,000.00
2 5 0 -9 0 -0 0 3 REFUNDS/RESTITUTION 65,693.15 29,637.97 25,000.00 5,065.82 25,000.00 25,000.00 25,000.00
2 5 0 -9 0 -0 0 6 SCRAP METAL 0.00 0.00 0.00 0.00 6,000.00 6,000.00 6,000.00
2 5 0 -9 0 -0 0 7 SALE OF COUNTY PROPERTY 14,650.00 49,925.00 100,000.00 371,575.00 100,000.00 100,000.00 100,000.00
2 5 0 -9 0 -0 0 8 ROUND MTN ROAD BRIDGE 1,143.53 0.00 0.00 0.00 0.00 0.00 0.00
2 5 0 -9 0 -1 4 4 THUNDER ROAD 22,716.76 2,528.86 200,000.00 226.34 200,000.00 200,000.00 200,000.00
2 5 0 -9 0 -1 4 6 RENO SPRINGS BRO 0.00 7,970.43 500,000.00 34,096.34 500,000.00 500,000.00 500,000.00
2 5 0 -9 0 -9 9 9 MISC. OTHER REVENUES 11,309.54 280,698.66 10,000.00 9,692.72 10,000.00 10,000.00 10,000.00
TOTAL 11,529,178.76 12,353,114.79 12,605,000.00 12,902,710.79 12,711,000.00 13,451,000.00 13,451,000.00

PAYROLL EXPENSE
2 5 0 -1 0-9 99-1 GROSS PAYROLL & WAGES 2,649,234.93 2,952,240.91 3,500,000.00 3,133,136.28 3,750,000.00 3,750,000.00 4,000,000.00

OFFICE EXPENSE
250-2 0-0 01 LEGAL NOTICES & TAX SALE 81.00 387.00 250.00 0.00 300.00 300.00 300.00
2 5 0 -2 0 -0 0 2 POSTAGE 528.81 591.92 500.00 295.40 600.00 600.00 600.00
2 5 0 -2 0 -0 0 3 OFFICE EQUIPMENT 1,686.13 5,932.74 9,000.00 6,907.07 9,000.00 9,000.00 9,000.00
2 5 0 -2 0 -0 0 4 SU PPLIES/FREIG H T 3,385.09 4,243.04 5,000.00 6,191.94 5,000.00 5,000.00 5,000.00
2 5 0 -2 0 -0 0 5 TELEPHONE 22,266.20 26,797.07 25,000.00 26,984.53 27,800.00 27,800.00 27,800.00
2 5 0 -2 0 -0 0 6 PUBLICATIONS 391.97 308.99 500.00 386.98 500.00 500.00 500.00
2 5 0 -2 0 -0 4 0 SOFTWARE/SUPPORT 28,719.39 28,402.84 35,000.00 31,361.00 35,000.00 35,000.00 35,000.00
TOTAL 57,058.59 66,663.60 75,250.00 72,126.92 78,200.00 78,200.00 78,200.00
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

EQUIPM ENT EXPENSE
2 5 0 -3 0 -0 0 2 EQUIPMENT REPAIR & MAINTEI\ 412,923.78 616,481.95 600,000.00 415,114.79 750,000.00 750,000.00 750,000.00
2 5 0 -3 0 -0 0 5 VEHICLE MAINTENANCE 157,385.05 188,765.24 150,000.00 320,841.43 0.00 0.00 0.00
2 5 0 -3 0 -0 1 5 EQUIPMENT PURCHASES MACH. 780,124.18 1,170,368.07 4,300,000.00 2,622,053.53 4,500,000.00 5,132,000.00 6,750,000.00
2 5 0 -3 0 -0 5 5 GIS MAPPING 5,576.33 29,396.46 40,000.00 25,441.46 31,500.00 31,500.00 31,500.00
TOTAL 1,356,009.34 2,005,011.72 5,090,000.00 3,383,451.21 5,281,500.00 5,913,500.00 7,531,500.00

TRAINING AND M ILEAGE EXPENSE
2 5 0 -4 0 -0 0 2 TRAINING 3,406.37 4,649.21 3,000.00 6,535.91 5,000.00 5,000.00 5,000.00
TOTAL 3,406.37 4,649.21 3,000.00 6,535.91 5,000.00 5,000.00 5,000.00

OTHER EXPENSE
2 5 0 -5 0 -0 1 2 ROAD STRIPING 26,993.00 29,035.36 40,000.00 39,977.47 40,000.00 50,000.00 50,000.00
2 5 0 -5 0 -0 3 0 BOND 215.00 1,065.00 500.00 215.00 1,100.00 300.00 300.00
2 5 0 -5 0 -0 3 5 INSURANCE-LIABILITY 43,861.30 81,739.86 45,000.00 108,939.00 89,300.00 100,000.00 100,000.00
2 5 0 -5 0 -0 3 6 INSURANCE - PROPERTY FIRE 9,197.00 41.00 30,000.00 0.00 0.00 0.00 0.00
2 5 0 -5 0 -0 3 7 INSURANCE-VEHICLES 126,921.25 145,336.96 120,000.00 188,040.80 157,500.00 157,500.00 200,000.00
2 5 0 -5 0 -0 4 0 PERMITS/RECORDINGS FEE 858.75 599.00 600.00 425.00 600.00 600.00 600.00
250-5 0-0 41 SERVICE CHARGES 6,431.58 17,602.23 5,000.00 7,509.07 6,000.00 6,000.00 6,000.00
2 5 0 -5 0 -0 4 2 BUILDINGS & GROUNDS 19,850.61 81,364.84 500,000.00 31,748.22 100,000.00 100,000.00 100,000.00
2 5 0 -5 0 -0 4 3 SIGNS 31,082.71 26,253.92 40,000.00 20,770.74 40,000.00 40,000.00 40,000.00
2 5 0 -5 0 -0 4 5 TITLES FEES 14.50 116.00 100.00 145.00 200.00 200.00 200.00
2 5 0 -5 0 -0 4 7 PERSONAL PROPERTY ACQUISITI 0.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00
2 5 0 -5 0 -0 4 9 TRANSFERS TO GCR 368,363.71 398,129.77 421,379.44 390,685.06 432,600.00 442,867.07 447,353.46
2 5 0 -5 0 -0 5 3 CAPITAL IMPROVEMENTS 685,706.70 1,117,879.76 2,000,000.00 2,260,172.42 2,000,000.00 2,000,000.00 2,750,000.00
2 5 0 -5 0 -0 7 6 CONTINGENCY FUND 0.00 0.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 1,000,000.00
2 5 0 -5 0 -0 7 8 ENGINEERING SERVICES 14,585.50 29,321.88 50,000.00 250.00 50,000.00 50,000.00 50,000.00
2 5 0 -5 0 -0 8 7 ELECTRICITY 31,293.06 34,659.89 40,000.00 30,801.07 40,000.00 40,000.00 40,000.00
2 5 0 -5 0 -0 8 8 HEATING FUEL 18,352.24 13,997.61 25,000.00 11,766.89 25,000.00 25,000.00 25,000.00
2 5 0 -5 0 -0 8 9 PLUM BING/ELECTRICAL 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00
2 5 0 -5 0 -0 9 0 LUBRICATION 27,495.42 35,926.40 40,000.00 33,823.65 40,000.00 40,000.00 40,000.00
2 5 0-5 0-0 91 WATER/SEWER 3,250.53 1,468.18 3,000.00 1,727.37 3,000.00 3,000.00 3,000.00
2 5 0 -5 0 -0 9 3 CLEANING SOLVENTS 12,590.91 8,368.09 15,000.00 11,881.41 15,000.00 15,000.00 15,000.00
2 5 0 -5 0 -0 9 4 COLD MIX /H O T MIX 624,238.66 776,000.45 700,000.00 1,148,200.16 700,000.00 1,000,000.00 1,000,000.00
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

2 5 0 -5 0 -0 9 5 CONCRETE 526.36 1,734.93 10,000.00 4,509.18 10,000.00 10,000.00 10,000.00
25 0 -5 0 -0 9 6 CULVERTS 40,196.44 41,611.35 75,000.00 90,180.47 125,000.00 125,000.00 125,000.00
2 5 0 -5 0 -0 9 8 FENCES 505.54 0.00 2,500.00 48.90 2,500.00 2,500.00 2,500.00
2 5 0 -5 0 -0 9 9 GUARD RAIL 1,920.00 27,825.00 40,000.00 2,815.00 50,000.00 50,000.00 50,000.00
2 5 0 -5 0 -1 0 0 LUMBER 687.98 37.22 500.00 0.00 500.00 500.00 500.00
250-5 0-1 01 RENTALS 8,188.18 9,069.00 7,500.00 24,476.87 20,000.00 25,000.00 25,000.00
2 5 0 -5 0 -1 0 2 ROAD MATERIALS 8,466.46 5,099.91 10,000.00 13,586.61 15,000.00 15,000.00 15,000.00
2 5 0 -5 0 -1 0 3 ROAD OIL 837,541.36 784,758.53 900,000.00 901,447.06 900,000.00 900,000.00 900,000.00
2 5 0 -5 0 -1 0 4 R O C K/CH IPS 378,631.03 400,925.12 525,000.00 458,252.79 525,000.00 525,000.00 525,000.00
2 5 0 -5 0 -1 0 6 SALT 161,412.52 152,911.15 200,000.00 123,107.65 200,000.00 200,000.00 200,000.00
2 5 0 -5 0 -1 0 7 STEEL 1,846.35 213.81 3,000.00 1,126.40 3,000.00 3,000.00 3,000.00
2 5 0 -5 0 -1 1 3 HERBICIDE SPRAY 20,626.70 14,194.00 30,000.00 29,060.50 35,000.00 35,000.00 35,000.00
2 5 0 -5 0 -1 2 0 FUEL 645,670.12 496,885.77 700,000.00 419,523.98 700,000.00 700,000.00 700,000.00
250-5 0-1 21 MECH PA RTS/TO O LS 40,024.67 68,431.37 50,000.00 58,228.13 50,000.00 50,000.00 50,000.00
2 5 0 -5 0 -1 2 2 SURVEYS 15,300.00 10,800.00 10,000.00 10,990.00 10,000.00 10,000.00 10,000.00
2 5 0 -5 0 -1 2 7 BRANSON HILLS TIF 631,642.28 644,474.99 625,000.00 667,257.92 650,000.00 700,000.00 700,000.00
2 5 0 -5 0 -1 2 8 BRANSON LANDING TIF 407,832.76 389,909.77 400,000.00 411,925.99 400,000.00 410,000.00 410,000.00
2 5 0 -5 0 -1 2 9 HOLLISTER TIF 121,907.90 130,857.04 115,000.00 131,848.80 140,000.00 135,000.00 135,000.00
2 5 0 -5 0 -1 3 0 DRUG TESTING 2,271.22 2,668.82 2,000.00 2,891.03 2,000.00 2,000.00 2,000.00
25 0 -5 0 -1 3 3 ROUND MTN ROAD BRIDGE 3,418.55 0.00 0.00 0.00 0.00 0.00 0.00
2 5 0 -5 0 -1 3 9 SHOP SUPPLIES & TRASH PICK U 27,533.01 22,987.56 35,000.00 25,893.39 35,000.00 35,000.00 35,000.00
25 0 -5 0 -1 4 4 THUNDER ROAD 35,242.35 4,176.49 500,000.00 513.27 500,000.00 500,000.00 500,000.00
25 0 -5 0 -1 4 5 AQUARIUM @ THE BOARDWALh 33,703.00 35,319.05 40,000.00 34,158.26 40,000.00 40,000.00 40,000.00
2 5 0 -5 0 -1 4 6 RENO SPRINGS BRO 0.00 7,970.43 500,000.00 37,352.98 500,000.00 500,000.00 500,000.00
2 5 0 -5 0 -1 5 4 TCTAB EXP 3,500.00 4,000.00 5,000.00 0.00 5,000.00 5,000.00 5,000.00
TOTAL 5,479,897.21 6,055,767.51 9,867,079.44 7,736,273.51 9,663,300.00 10,048,467.07 10,845,453.46

TOTAL EXPENDITURES 9,545,606.44 11,084,332.95 18,535,329.44 14,331,523.83 18,778,000.00 19,795,167.07 22,460,153.46

FU N D B A LA N C E 15 ,5 31,01 1.0 5 16 ,7 99,79 2.8 9 1 0 ,8 69,46 3.4 5 1 5 ,3 70,97 9.8 5 10 ,7 3 2 ,7 9 2 .8 9 9 ,6 5 5,832 .93 6 ,3 6 1,826 .39
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
ASSESSMENT FUND

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
3 5 5 -3 0 -0 0 0 ASSESSMENT FUND BALANCE_____ 334,257.84 273,063.72 353,314.92 353,314.92 350,000.00 350.000.00 335.420.43
TOTAL 334,257.84 273,063.72 353,314.92 353,314.92 350,000.00 350.000.00 335.420.43

REVENUE
35 5 -8 4 -0 2 2 STATE REIMBURSEMENTS 160,584.60 162,327.00 160.868.40 81,329.35 ____160,868.40 165,108.90 244,647.95
35 5 -8 4 -0 2 3 COLLECTOR'S W ITHHOLDINGS (1%)___ 619,850.14____ 656,753.73 650,000.00 659,320.93____ 650,000.00 650^000.00 650,000.00
355-8 8-0 01 INTEREST INCOME A.F.____________ 1,976.18 4,622.05 4,500.00 9,625.51 ______ 4,500.00 8,000.00 8,000.00
3 5 5 -9 0 -0 0 3 REFUN D S ________ _______________ 0.00 ____ 333.45
____ 0.00 __ 6,879.29 0.00 0.00 0.00
3 5 5 -9 0 -9 9 9 MISC. REVENUES 3.09 0.00 0.00 0.00_____ 0.00 0.00 0.00
TOTAL 782,414.01 824,036.23 815.368.40 757,155.08 815,368.40 823,108.90 902,647.95

PAYROLL EXPENSE
355-1 0-9 99-1 GROSS PAYROLL & WAGES 423,656.71 410,600.36 459,284.06 440,276.61 530,842.13 530,842.13 532,877.24

OFFICE EXPENSE
355-2 0-0 01 LEGAL NOTICES & TAX SALE 38.00 38.00 100.0 0__ 38.00 ________ 100.00 100.00 100.00
35 5 -2 0 -0 0 2 POSTAGE 3,355.38 3,066.66 4.500.0 0_____2,719.13 ______ 4,500.00 4,500.00 4,500.00
35 5 -2 0 -0 0 3 SUBSCRIPTIONS 50.00 294.99 350.00 50.00 ______________ 400.00 ______400.00 400.00
35 5 -2 0 -0 0 4 SUPPLIES FREIGHT 2,793.67 6,708.51 5.600.00 7,612.73 ______ 6,400.00 6,400.00 6,400.00
35 5 -2 0 -0 0 5 TELEPHONE 3,295.55 3,279.16 3.900.00 ___3,449.48_______ 3,900.00 ____ 4,000.00 4,000.00
TOTAL 9,532.60 13,387.32 14,450.00 13,869.34 15,300.00 15,400.00 15,400.00

EQUIPM ENT EXPENSE
355-3 0-0 01 EQUIPMENT PURCHASE 5,018.46 8,056.23 2,000.00 1,589.24 4,500.00 4,500.00 10,000.00
35 5 -3 0 -0 0 2 EQUIPMENT REPAIR 0.00 26.12 500.00 0.00 500.00 500.00 500.00
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

3 5 5 -3 0 -0 0 3 SOFTWARE/MAINTENANCE 985.00 3,462.00 7,900.00 7,289.99 9,300.00 9,100.00 9,100.00
3 5 5 -3 0 -0 0 5 VEHICLE MAINTENANCE 359.91 1,578.01 2,500.00 1,729.12 3,100.00 3,100.00 3,100.00
3 5 5 -3 0 -0 3 5 INSURANCE - LIABILITY 7,507.79 9,198.54 9,000.00 13,324.60 9,000.00 12,000.00 12,000.00
3 5 5 -3 0 -0 5 5 GIS MAPPING 733.34 708.00 2,200.00 2,196.00 2,300.00 2,300.00 2,300.00
TOTAL 14,604.50 23,028.90 24,100.00 26,128.95 28,700.00 31,500.00 37,000.00

TRAINING AND M ILEAGE EXPENSE
35 5 -4 0 -0 0 2 AF TRAINING 2,828.69 2,164.14 4,000.00 1,571.29 4,000.00 4,000.00 4,000.00
TOTAL 2,828.69 2,164.14 4,000.00 1,571.29 4,000.00 4,000.00 4,000.00

OTHER EXPENSE
3 5 5 -5 0 -0 0 2 AF LAGERS 65,249.39 57,839.48 79,930.00 61,134.43 85,300.00 89,900.00 84,000.00
3 5 5 -5 0 -0 0 5 AF WORKMAN'S COMP 12,690.07 817.00 10,000.00 10,312.00 10,000.00 12,000.00 10,500.00
3 5 5 -5 0 -0 0 6 AF UNEMPLOYMENT COMP 285.46 73.51 1,000.00 55.02 500.00 500.00 500.00
3 5 5 -5 0 -0 0 7 AF OTHER INS -598.66 0.00 0.00 0.00 0.00 0.00 0.00
3 5 5 -5 0 -0 2 3 HEALTH CARE FLEX PLAN 0.00 0.00 0.00 173.12 0.00 0.00 0.00
3 5 5 -5 0 -0 2 7 LIFE INSURANCE 828.71 364.23 865.00 -1,285.92 900.00 900.00 800.00
3 5 5 -5 0 -0 2 9 VISION CARE DIRECT -30.43 114.72 125.00 64.34 0.00 0.00 0.00
355-5 0-0 31 DUES & CONFERENCES 2,757.43 3,074.48 3,200.00 4,099.44 4,300.00 4,300.00 4,300.00
3 5 5 -5 0 -0 3 3 BOND 50.00 0.00 0.00 0.00 200.00 200.00 200.00
3 5 5 -5 0 -0 3 4 HSA - AF 0.00 0.00 0.00 40.00 0.00 0.00 0.00
3 5 5 -5 0 -0 3 9 LEGAL FEES 38,062.00 65,799.28 0.00 0.00 0.00 0.00 0.00
355-50-041 PROFESSIONAL SERVICES 7,906.86 9,643.38 10,000.00 5,743.79 13,100.00 11,000.00 11,000.00
3 5 5 -5 0 -0 4 2 PROFESSIONAL POSTAGE 18,733.04 33,633.25 20,000.00 22,313.22 35,100.00 35,100.00 35,100.00
3 5 5 -5 0 -0 5 5 GIS MAPPING 4,545.00 4,545.00 5,000.00 4,938.50 5,000.00 5,000.00 5,000.00
3 5 5 -5 0 -0 7 6 CONTINGENCY FUND 0.00 0.00 0.00 0.00 100,000.00 0.00 0.00
3 5 5 -5 0 -1 2 0 FUEL 7,472.94 3,426.51 6,000.00 3,752.49 6,900.00 6,000.00 6,000.00
3 5 5 -5 0 -1 3 0 DRUG SCREENING 676.58 408.00 500.00 343.76 400.00 400.00 400.00
TOTAL 158,628.39 179,738.84 136,620.00 111,684.19 261,700.00 165,300.00 157,800.00

EMPLOYEE BENEFITS
35 5-6 0-0 01 AF SOCIAL SECURITY CO-PART 31,531.51 30,684.45 35,500.00 32,995.27 36,300.00 40,700.00 40,800.00
3 5 5 -6 0 -0 0 2 TRANSFER TO GCR 107,163.17 3,000.00 59,011.56 60,137.92 0.00 69,305.00 69,907.03
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

35 5 -6 0 -0 0 3 DENTAL CO-PART___________ 4,687.80 _____4,756.30
4,235.00 4,058.50 4,500.00 4,500.00 3,300.00
3 5 5 -6 0 -004 MEDICAL CO-PART___________ 90,974.76 76,176.96 109,800.00 84,327.50 122,000.00 109,000.00 91,500.00
3 5 5 -6 0 -0 0 6 CERF 4% COUNTY PART 0.00 0.00 0.00 0.00 0.00 0.00 17,700.00
3 5 5 -6 0 -0 1 5 UNIFORMS________________ ____ 0.00 247.76 0.00 0.00 300.00 300.00 300.00
TOTAL 234,357.24 114,865.47 208,546.56 181,519.19 163,100.00 223,805.00 223,507.03

TOTAL EXPENDITURES 843,608.13 743,785.03 847,000.62 775,049.57 1,003,642.13 970,847.13 970,584.27

FU N D B A LA N C E 27 3 ,0 6 3 .7 2 3 5 3,314 .9 2 32 1 ,6 8 2 .7 0 3 3 5,420 .4 3 1 6 1 ,7 2 6 .2 7 2 0 2 ,2 6 1 .7 7 267,484.11
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
ELECTIONS

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
4 0 0 -3 0 -0 0 0 FUND BALANCE- ELECTION FUND 47,102.10 35,866.89 51,998.78 51,998.78 52,000.00 52,000.00 55,180.63
TOTAL 47,102.10 35,866.89 51,998.78 51,998.78 52,000.00 52,000.00 55,180.63

REVENUE
4 0 0 -8 0 -0 2 4 VOTER LIST MAINTENANCE REVENUE 3,766.00 5,897.70 6,000.00 12,925.56 6,000.00 6,000.00 6,000.00
4 0 0 -8 0 -0 3 0 HAVA ELECTION IMPROVEMENT GRANT 0.00 10,000.00 0.00 11,750.00 0.00 0.00 0.00
4 0 0-8 0-0 31 ELECTION EFFICIENCY GRANT/REVENUE 9,117.87 0.00 8,000.00 0.00 8,000.00 8,000.00 8,000.00
4 0 0 -8 4 -0 0 4 SOS Revenue 92.37 159.00 200.00 178.26 200.00 200.00 200.00
4 0 0 -8 4 -0 1 2 ELECTION FEES 8,273.65 11,047.48 7,000.00 12,903.20 7,000.00 7,000.00 7,000.00
4 0 0 -8 4 -1 0 2 M CVR-TRANSACTIONS 31.04 0.00 0.00 9.81 0.00 0.00 0.00
4 0 0-8 8-0 01 ELECTION FUND INTEREST 377.12 1,257.97 300.00 2,230.21 300.00 300.00 300.00
TOTAL 21,658.05 28,362.15 21,500.00 39,997.04 21,500.00 21,500.00 21,500.00

PAYROLL EXPENSE
400-1 0-9 99-1 GROSS PAYROLL & WAGES 20,085.71 9,320.43 30,000.00 24,039.93 30,000.00 30,000.00 30,000.00

OFFICE EXPENSE
4 0 0 -2 0 -0 0 4 OFFICE SUPPLIES 0.00 0.00 2,000.00 611.19 2,000.00 2,000.00 2,000.00
TOTAL 0.00 0.00 2,000.00 611.19 2,000.00 2,000.00 2,000.00

EQUIPM ENT EXPENSE
400-30-001 EQUIPMENT PURCHASE 6,191.00 0.00 8,000.00 0.00 8,000.00 8,000.00 8,000.00
4 0 0 -3 0 -0 3 0 HAVA ELECTION IMPROVEMENT GRANT 0.00 0.00 0.00 10,000.00 0.00 0.00 0.00
400-3 0-0 31 ELECTION EFFICIENCY GRANT/EXPENSE 0.00 0.00 8,000.00 0.00 8,000.00 8,000.00 8,000.00
TOTAL 6,191.00 0.00 16,000.00 10,000.00 16,000.00 16,000.00 16,000.00
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

TRAINING AND MILEAGE EXPENSE
4 0 0 -4 0 -0 0 3 TRAINING AND MILEAGE 0.00 225.00 2.000.00 ____ 325.00 2,000.00 2,000.00 __ 2,000.00
TOTAL 0.00 225.00 2.000.00 325.00 2,000.00 2,000.00 2,000.00

OTHER EXPENSE
4 0 0 -5 0 -0 0 6 UNEMPLOYMENT 0.27 2.43 0.00____ 0.00 0.00 0.00 0.00
4 0 0 -5 0 -0 2 7 LIFE INSURANCE 19.56 0.00 0.00 0.00 _____0 . 0 0 ________ 0.00 0.00
4 0 0 -5 0 -0 4 9 TRANSFER TO GCR 3,000.00 1,
1,969.38 0.00____ 0.00 0.00 0.00 0.00
4 0 0 -5 0 -9 9 9 CONTINGENCY 0.00 0.00 21.208.78 0.00 21,208.78 21,208.78 24,280.63
400-6 0-0 01 SOCIAL SECURITY - CO PART 1,536.48 713.02 _2^290.00_____ 1,839.07 2^290.00 2,290.00 " 2,400.00
4 0 0 -6 0 -0 0 3 DENTAL CO-PART 96.24 0.00 0.00 0.00_____ 0 . 0 0 __________ 0.00 0.00
4 0 0 -6 0 -0 0 4 MEDICAL CO-PART 1,964.00 0.00 0 . 0 0 _______ 0 . 0 0 ___ 0.00 _ _ 0.00 0.00
TOTAL 6,616.55 2,684.83 23.498.78 1,839.07 23,498.78 23,498.78 26,680.63

TOTAL EXPENDITURES 32,893.26 12,230.26 73.498.78 36,815.19 73,498.78 73,498.78 76,680.63

FU N D B A LA N C E 3 5 ,8 6 6 .8 9 5 1 ,9 98.78 0 .0 0 5 5 ,1 8 0 .6 3 1.22 1.22 0.00
2025 BU DGET REPORT TANEY COUNTY
A s o f D ecem ber 31, 2024 BUDGET
SENIOR CITIZENS FUND

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
450-30-000 SENIOR SERVICES FUND BALANCE 800,254.83 909,729.78 972,824.76 972,824.76 1,000,000.00 1,000,000.00 1,056,320.12
TOTAL 800,254.83 909,729.78 972,824.76 972,824.76 1,000,000.00 1,000,000.00 1,056,320.12

REVENUE
450-82-001 SENIOR CITIZEN TAX LEVY 591,262.56 611,709.71 542,800.00 621,784.98 600,000.00 600,000.00 600,000.00
450-88-001 INTEREST INCOME SENIOR SERVICES 5,881.75 21,257.53 15,000.00 32,494.01 15,000.00 15,000.00 15,000.00
450-90-001 MISCELLANEOUS REVENUE 2,190.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 599,334.31 632,967.24 557,800.00 654,278.99 615,000.00 615,000.00 615,000.00

OFFICE EXPENSE
450-20-004 OFFICE SUPPLIES 58.00 62.00 100.00 0.00 100.00 100.00 100.00
TOTAL 58.00 62.00 100.00 0.00 100.00 100.00 100.00

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 2,215.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 2,215.00 0.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00

OTHER EXPENSE
450-50-040 SENIOR SERVICES 487,209.76 569,474.55 550,000.00 570,365.07 575,000.00 575,000.00 575,000.00
450-50-047 ADVERTISING 54.00 0.00 100.00 41.00 100.00 100.00 100.00
450-50-076 CONTINGENCY FUND 0.00 0.00 100,000.00 0.00 100,000.00 100,000.00 100,000.00
450-50-094 UTILITIES 322.60 335.71 500.00 377.56 500.00 500.00 500.00
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 487,586.36 569,810.26 750,600.00 570,783.63 775,600.00 775,600.00 775,600.00

TOTAL EXPENDITURES 489,859.36 569,872.26 751,700.00 570,783.63 776,700.00 776,700.00 776,700.00

FUND BALANCE 909,729.78 972,824.76 778,924.76 1,056,320.12 838,300.00 838,300.00 894,620.12
2 0 2 5 B U D G E T R EP O R T TANEY COUNTY
As o f D ecem b er 31, 20 24 BUDGET
TRANSFER STATION

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
4 6 0 -3 0 -0 0 0 TRANSFER STATION FUND 896,441.67 1,616,480.74 2.333.526.89 2,333,526.89 2,333,526.89 1,500,000.00 2,121,369.11
TOTAL 896,441.67 1,616,480.74 2.333.526.89 2,333,526.89 2,333,526.89 1,500,000.00 2,121,369.11

REVENUE
4 6 0 -8 6 -0 0 9 CHARGES FOR SERVICES - FEES 3,181,311.32 3,568,790.81 3,500,000.00 3,319,586.83 3,500,000.00 3,500,000.00 3.500.000.00
460-8 8-0 01 INTEREST INCOME T.S. 10,166.91 48,008.78 30.000.00 69,915.78 30.000.00 30.000.00 30.000.00
4 6 0 -9 0 -0 0 6 SCRAP METAL 35,671.07 42,294.50 30.000.00 37,462.25 30.000.00 30.000.00 30.000.00
4 6 0 -9 0 -0 0 7 SALE OF COUNTY PROPERTY 9,200.00 0.00 .
10 000.00 20.109.00 10.000.00 .
10 000.00 _ 10, 000.00
46 0 -9 0 -0 0 8 TANEY COUNTY RECYCLING CENTE 29,044.86 27,148.40 30.000.00 43,214.03 30.000.00 30.000.00 30.000.00
4 6 0 -9 0 -1 1 0 ENVIRONMENTAL FEE 0.00 37,930.00 75.000.00 84.064.00 75.000.00 75.000.00 75.000.00
460-9 0-1 11 HCC ENTITY PAYMENTS (HOUSEHC 0.00 416.66 0.00 0.00 0.00 0.00 0.00
4 6 0 -9 0 -2 0 0 REGION M WASTE MNG GRANT 0.00 0.00 16,609.25 14,787.50 16,609.25 _______0.00 0.00
4 6 0 -9 0 -9 9 9 MISC REVENUE 7,491.05 175,514.89 .
10 000.00 884,737.94 10.000.00 10.000.00 .
10 000.00
TOTAL 3,272,885.21 3,900,104.04 3,701,609.25 4,473,877.33 3,701,609.25 3,685,000.00 3.685.000.00

PAYROLL EXPENSE
46 0-1 0-9 99-1 GROSS PAYROLL & WAGES 611,836.75 729,952.48 600,000.00 695,268.68 750,000.00 750,000.00 750,000.00

OFFICE EXPENSE
460-2 0-0 01 LEGAL NOTICES 117.00 76.00 200.00 0.00 200.00 200.00 200.00
46 0 -2 0 -0 0 3 OFFICE EQUIPMENT 194.99 _ 0.00 1,000.00 1,836.65 0.00 0.00 0.00
4 6 0 -2 0 -0 0 4 SUPPLIES / FREIGHT 686.03 1,280.65 500.00 769.81 700.00 700.00 700.00
4 6 0 -2 0 -0 0 5 TELEPHONE 3,034.40 4,173.18 2,500.00 3,911.11 4,400.00 4,400.00 4,400.00
4 6 0 -2 0 -0 1 7 SCALEHOUSE 4,586.00 200.30 1,500.00 483.78 1,500.00 1,500.00 1,500.00
4 6 0 -2 0 -0 1 8 MECH PARTS 2,185.06 4,194.88 3,500.00 2,384.61 3,500.00 3,500.00 3,500.00
TOTAL 10,803.48 9,925.01 9,200.00 9,385.96 10,300.00 10,300.00 10,300.00
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

EQUIPM ENT EXPENSE
46 0-3 0-0 01 EQUIPMENT PURCHASE 138,050.00 427,007.91 1,050,000.00 1,892,130.46 850,000.00 712,600.00 712,600.00
4 6 0 -3 0-0 0 2 EQUIPMENT REPAIRS ___ 0.00 0.00 500.00 0.00 250,000.00 250,000.00 250,000.00
46 0 -3 0 -0 0 3 EQUIPMENT MAINT. 38,238.37 108,749.90 100,000.00 44,324.05 0.00 0.00 0.00
46 0 -3 0 -0 0 4 COMPUTER SOFTWARE 2,655.00 0.00 3,500.00 8,979.55 5,500.00 5,500.00 5,500.00
46 0 -3 0 -0 0 5 VEHICLE MAINT. 99,694.00 176,591.84 150,000.00 119,040.34 0.00 0.00 0.00
4 6 0 -3 0 -0 1 6 SAFETY EQUIPMENT _________ 943.50 1,488.42 2,500.00 3,996.89 2,500.00 2,500.00 2,500.00
TOTAL 279,580.87 713,838.07 1,306,500.00 2,068,471.29 1,108,000.00 970,600.00 970,600.00

OTHER EXPENSE
4 6 0 -5 0 -0 0 2 __ TS LAGERS_____________ 62,277.51 65,188.86 89,345.00 70,893.52 96,000.00 122,500.00 142,500.00
4 6 0 -5 0 -0 0 5 TS WORKMAN'S COMP 19,358.00 42,322.00 32,000.00 49,010.00 34,000.00 42,000.00 47,900.00
4 6 0 -5 0 -0 0 6 TS UNEMPLOYMENT COMP 209.47 64.18 1,000.00 60.52 500.00 500.00 500.00
4 6 0 -5 0 -0 0 7 TS OTHER INS _________ -318.24 129.78 250.00 -207.54 0.00 0.00 0.00
4 6 0 -5 0 -0 2 3 HEALTH CARE FLEX PLAN 0.00 0.00 0.00 210.36 0.00 0.00 0.00
4 6 0 -5 0 -0 2 7 LIFE INSURANCE 1,359.35 1,156.75 865.00 -3,268.64 900.00 1,100.00 1,100.00
4 6 0 -5 0 -0 2 9 VISION CARE DIRECT_____ _______ -302.90 -154.59 0.00 -270.08 0.00 0.00 0.00
4 6 0 -5 0 -0 3 0 BOND______________ 175.00 175.00 300.00 210.00 300.00 300.00 300.00
4 6 0 -5 0 -0 3 5 INSURANCE - LIABILTY 6,265.90 12,807.85 7,000.00 17,226.24 25,000.00 25,000.00 25,000.00
4 6 0 -5 0 -0 3 6 INSU RANCE-PROPERTY FIRE 16,339.00 1,188.00 _18,000.00__ 0.00 0JD0 0.00 0.00
4 6 0 -5 0 -0 3 7 INSURA N C E -V E H IC LES 15,015.25 25,158.49 15.000.00 32,073.80 20,000.00____ 20,000.00 20,000.00
4 6 0 -5 0 -0 3 9 FEES-SERVICES __ ________ 3,619.05 2,214.88 1.500.00 2,415.90 3,500.00_____ 3^500.00 3,500.00
4 6 0 -5 0 -0 4 2 REPAIRS - BUILDING / GROUNDS 18,817.20 85,722.87 75.000.00 ___56,452.14 76,300.00 376,300.00 675,000.00
4 6 0 -5 0 -0 4 3 SIGNS 276.00 0.00 250.00 _0.00 300.00 ____ 300.00 300.00
4 6 0 -5 0 -0 7 6 CONTINGENCY FUND 0.00 O^OcT 500.000.00 0.00 500,000.00 500,000.00 500,000.00
4 6 0 -5 0 -0 8 7 ELECTRICITY 1,159.96 1,317.79 2,000.00 1,407.14 000.00 2,000.00 2,000.00
4 6 0 -5 0 -0 8 8 HEATING FUEL/PROPANE _____________ 0.00 773.38 2.500.00 519.46 2,500.00_____ 2,500.00 2,500.00
460-5 0-0 91 WATER/SEWER 2,375.75 3,022.55 3.500.00 3,547.57 3,300.00___ 3,800.00 3^800.00
460-5 0-1 01 TRANSFER FROM TRANSFER STATI 97,216.41 0.00 109,361.57 207,539.58 112,700.00 117,864.78 118,311.65
4 6 0 -5 0 -1 1 0 HOUSEHOLD CHEMICAL COLLECTI 0.00 377.80 25.000.00 1,511.49 25,0001)0 25,000.00 25,000.00
4 6 0 -5 0 -1 2 0 FUEL/LU BRICATION 447,568.12 442,770.65 500.000.00 380,021.06 500,000.00 500,000.00 500,000.00
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

4 6 0 -5 0 -1 2 5 LANDFILL SERVICES 843,786.74 908,669.32 900,000.00 929,256.35 900,000.00 900,000.00 900, 300.00
46 0 -5 0 -1 3 0 DRUG SCREENING 145.00 1,091.73 200.00 740.51 600.00 600.00 500.00
46 0 -5 0 -1 3 9 SHOP SUPPLIES 338.75 857.91 1,000.00 2,851.07 2,500.00 2,500.00 2, 500.00
4 6 0 -5 0 -2 0 0 REGION M WASTE MNG GRANT 0.00 5,287.50 0.00 9,500.00 0.00 0.00 0.00
TOTAL 1,535,681.32 1,600,142.70 2,284,071.57 1,761,700.45 2,305,400.00 2,645,764.78 2,970,8'11.65

EMPLOYEE BENEFITS
460-6 0-0 01 SOCIAL SECURITY CO-PART 39,104.31 40,341.75 36,825.00 42,431.08 40,800.00 49,300.00 57, 100.00
46 0 -6 0 -0 0 3 DENTAL CO-PART 1,090.65 2,552.57 4,235.00 2,951.21 4,500.00 5,300.00 4, 300.00
46 0 -6 0 -0 0 4 MEDICAL CO-PART 68,477.00 80,633.80 104,500.00 99,127.02 122,000.00 130,700.00 128, 500.00
4 6 0 -6 0 -0 0 6 CERF 4% COUNTY PART 0.00 0.00 0.00 0.00 0.00 0.00 30, 300.00
4 6 0 -6 0 -0 1 5 TRANSFER STATION UNIFORMS 6,271.76 5,671.51 6,000.00 6,699.42 6,200.00 6,200.00 6, 200.00
TOTAL 114,943.72 129,199.63 151,560.00 151,208.73 173,500.00 191,500.00 226,400.00

TOTAL EXPENDITURES 2,552,846.14 3,183,057.89 4,351,331.57 4,686,035.11 4,347,200.00 4,568,164.78 4,928,111.65

FU N D B A LA N C E 1 ,61 6,480 .74 2,33 3 ,5 2 6 .8 9 1 ,6 8 3 ,8 0 4 .5 7 2,121,369.11 1,68 7,936 .14 61 6,835.22 87 8 ,2 5 7 .4 6
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
INMATE SECURITY

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
48 8 -3 0 -0 0 0 INMATE SEC FUND BALANCE 229,389.20 255,075.68 187,551.88 187,551.88 187,551.88 187,551.88 194,371.82
TOTAL 229,389.20 255,075.68 187,551.88 187,551.88 187,551.88 187,551.88 194,371.82

REVENUE
488-8 0-0 01 INMATE SECURITY FEES 4,307.50 4,574.00 5,000.00 3,492.00 5,000.00 5,000.00 5,000.00
4 8 8 -8 0 -0 0 2 MODEX 4,300.47 5,974.36 4,000.00 4,757.63 4,000.00 4,000.00 4,000.00
48 8 -8 0 -0 1 0 COMMISSARY REVENUES 170,450.82 172,945.68 200,000.00 182,635.72 200,000.00 200,000.00 200,000.00
4 8 8-8 0-1 01 STATE FUNDING/FEMIININE HYGIENE 2,186.19 2,186.19 2,000.00 2,186.19 2,000.00 2,000.00 2,000.00
488-88-001 INTEREST INMATE SECURITY 1,894.05 6,398.18 6,000.00 6,441.86 6,000.00 6,000.00 6,000.00
4 8 8 -9 0 -9 9 9 INMATE SECURITY MISC REVENUE 0.00 40.00 0.00 0.00 0.00 0.00 0.00
TOTAL 183,139.03 192,118.41 217,000.00 199,513.40 217,000.00 217,000.00 217,000.00

OFFICE EXPENSE
4 8 8 -2 0 -0 0 2 OTHER INMATE SECURITY EXPENSES 157,452.55 259,642.21 404,551.88 192,693.46 404,551.88 404,551.88 411,371.82
TOTAL 157,452.55 259,642.21 404,551.88 192,693.46 404,551.88 404,551.88 411,371.82

TOTAL EXPENDITURES 157,452.55 259,642.21 404,551.88 192,693.46 404,551.88 404,551.88 411,371.82

FU N D B A LA N C E 2 5 5 ,0 7 5 .6 8 1 8 7,551 .8 8 0.00 19 4,371 .8 2 0.00 0.00 0.00
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
LEPC

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
5 0 0 -3 0 -0 0 0 L.E.P.C. FUND BALANCE 13,984.19 13,152.37 12,014.77 12,014.77 12,014.77 12,014.77 19,817.69
TOTAL 13,984.19 13,152.37 12,014.77 12,014.77 12,014.77 12,014.77 19,817.69

REVENUE
5 0 0 -8 4 -0 2 5 STATE REIMBURSEMENTS/M 0.00 0.00 2,500.00 8,367.29 2,500.00 2,500.00 2,500.00
500-8 8-0 01 INTEREST INCOME LEPC 108.63 334.21 0.00 503.67 0.00 0.00 0.00
TOTAL 108.63 334.21 2,500.00 8,870.96 2,500.00 2,500.00 2,500.00

OFFICE EXPENSE
5 0 0 -2 0 -0 0 2 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

EQUIPM ENT EXPENSE
500-3 0-0 01 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 M ILEAGE EXPENSE
500-4 0-0 01 TRAVEL 0.00 37.31 1,000.00 0.00 1,000.00 1,000.00 1,000.00
5 0 0 -4 0 -0 0 2 TRAINING 940.45 1,434.50 4,500.00 936.39 4,500.00 4,500.00 4,500.00
5 0 0 -4 0 -0 0 4 OTHER COST 0.00 0.00 1,000.00 131.65 1,000.00 1,000.00 1,000.00
TOTAL 940.45 1,471.81 6,500.00 1,068.04 6,500.00 6,500.00 6,500.00

OTHER EXPENSE
5 0 0 -5 0 -0 7 6 CONTINGENCY FUND 0.00 0.00 4,314.77 0.00 4,314.77 4,314.77 12,117.69
TOTAL 0.00 0.00 4,314.77 0.00 4,314.77 4,314.77 12,117.69

TOTAL EXPENDITURES 940.45 1,471.81 14,514.77 1,068.04 14,514.77 14,514.77 22,317.69

FU N D B A LA N C E 1 3 ,1 5 2 .3 7 1 2 ,0 1 4 .7 7 0.00 19 ,8 17.69 0.00 0.00 0.00
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
LAW ENFORCEMENT TAX

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
550-30-001 LAW ENF SALES TAX FUND BAL/ 3,122,955.79 4,787,196.71 5,178,655.66 5,178,655.66 6,000,000.00 6,000,000.00 6,330,137.32
TOTAL 3,122,955.79 4,787,196.71 5,178,655.66 5,178,655.66 6,000,000.00 6,000,000.00 6,330,137.32

REVENUE
550-80-001 LAW ENFORCEMENT TAX REVEr 8,297,800.70 8,409,820.97 8,625,000.00 8,683,381.91 9,000,000.00 9,000,000.00 9,000,000.00
5 5 0 -8 0 -0 1 0 LAW ENFORCEMENT/MISC REVI 0.00 4,038.72 0.00 0.00 0.00 0.00 0.00
550-8 4-0 31 REIMBURSE DSSF BENEFITS 8,364.75 10,277.00 8,500.00 7,857.68 14,000.00 14,000.00 14,000.00
5 5 0 -8 4 -0 4 7 COMET REIMBURSEMENT 0.00 4,735.26 0.00 0.00 0.00 0.00 0.00
550-8 8-0 01 LETA X INTEREST 36,616.00 176,308.16 140,000.00 258,706.84 200,000.00 200,000.00 200,000.00
5 5 0 -9 0 -0 2 2 SHERIFF SRO 0.00 73,207.71 40,000.00 64,952.00 80,000.00 80,000.00 80,000.00
5 5 0 -9 0 -0 2 3 SHERIFF SECURITY SERVICES REI 0.00 0.00 0.00 0.00 0.00 0.00 55,000.00
TOTAL 8,342,781.45 8,678,387.82 8,813,500.00 9,014,898.43 9,294,000.00 9,294,000.00 9,349,000.00

PAYROLL EXPENSE
55 0-1 0-9 99-1 GROSS PAYROLL & WAGES 91,575.75 99,463.26 105,000.00 103,324.99 115,336.00 115,336.00 116,480.00

JUDICIAL/JAIL EXPENSE
550-2 0-0 01 BOND PMNT & REIMB SEWER 1,627,406.34 825,481.27 0.00 0.00 0.00 0.00 0.00
5 5 0 -2 0 -0 2 0 JAIL OPERATION AND MAINTEN 403,285.29 373,967.94 1,000,000.00 364,577.61 1,000,000.00 1,000,000.00 1,000,000.00
TOTAL 2,030,691.63 1,199,449.21 1,000,000.00 364,577.61 1,000,000.00 1,000,000.00 1,000,000.00

OTHER EXPENSE
5 5 0 -5 0 -0 0 7 AFLAC -7,683.54 -7,724.14 0.00 -10,269.48 0.00 0.00 0.00
5 5 0 -5 0 -0 2 3 HEALTH CARE FLEX PLAN LET -1,670.94 -4,825.57 0.00 -2,636.49 0.00 0.00 0.00
5 5 0 -5 0 -0 2 4 CHILD CARE FLEX PLAN 766.46 -374.40 0.00 0.00 0.00 0.00 0.00
5 5 0 -5 0 -0 2 7 LIFE INSURANCE -1,790.49 -2,849.74 0.00 -26,681.01 0.00 0.00 0.00
5 5 0 -5 0 -0 2 9 VISION DIRECT -88.79 654.52 0.00 -884.54 0.00 0.00 0.00
5 5 0 -5 0 -0 3 4 HSA - LET 0.00 0.00 0.00 -21.53 0.00 0.00 0.00
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

5 5 0 -5 0 -0 3 5 INSURANCE - LIABILITY 0.00 224,365.66 300,000.00 222,489.00 350,000.00 350,000.00 350,000.00
5 5 0 -5 0 -0 3 6 INSURANCE - PROPERTY/FIRE 0.00 2.00 0.00 1,731.60 0.00 0.00 0.00
5 5 0 -5 0 -0 7 6 CONTINGENCY 0.00 0.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 1,000,000.00
5 5 0 -5 0 -0 8 0 PACAR RETIREMENT 0.00 0.00 0.00 0.00 17,000.00 17,000.00 17,000.00
550-50-081 MSRS RETIREMENT 0.00 0.00 0.00 6,392.28 7,000.00 7,000.00 7,000.00
5 5 0 -5 0 -0 8 7 ELECTRIC 139.90 1,036.76 1,000.00 917.72 1,200.00 1,200.00 1,200.00
5 5 0 -5 0 -1 2 7 BRANSON HILLS LE TIF 157,913.48 161,118.41 156,250.00 166,814.51 175,000.00 175,000.00 175,000.00
5 5 0 -5 0 -1 2 8 LANDING LETIF 101,958.18 97,477.41 100,000.00 137,047.45 140,000.00 140,000.00 140,000.00
5 5 0 -5 0 -1 2 9 HOLLISTER TIF 30,476.99 32,714.27 28,750.00 32,962.20 33,750.00 33,750.00 33,750.00
5 5 0 -5 0 -1 3 0 DRUG SCREENING 1,161.32 2,297.02 2,000.00 3,467.91 3,500.00 3,500.00 3,500.00
5 5 0 -5 0 -1 4 5 AQUARIUM @ THE BOARDWAL 8,425.75 8,829.76 10,000.00 8,439.20 10,000.00 10,000.00 10,000.00
5 5 0 -5 2 -1 1 7 LAGERS-SH ERIFF 470,385.60 573,154.40 776,520.00 672,663.72 919,655.00 919,655.00 965,700.00
5 5 0 -5 2 -1 1 8 LAGERS JAIL 192,456.91 231,259.23 348,005.00 222,017.92 390,100.00 390,100.00 395,000.00
5 5 0 -5 2 -1 1 9 LAGERS - PROSECUTING ATTORI 120,073.85 126,223.73 171,360.00 128,008.61 194,200.00 194,200.00 197,700.00
5 5 0 -5 2 -1 2 0 LAGERS JUVENILE 20,505.78 23,082.30 39,125.00 30,008.99 43,300.00 43,300.00 43,700.00
5 5 0 -5 5 -1 1 7 WORK COMP SHERIFF 58,760.34 96,888.00 91,930.00 112,053.00 103,300.00 103,300.00 119,900.00
5 5 0 -5 5 -1 1 8 WORK COMP JAIL 35,474.24 18,309.00 50,500.00 62,349.00 54,000.00 54,000.00 61,800.00
5 5 0 -5 5 -1 1 9 WORK COMP PROSECUTING AT 1,518.00 1,105.00 1,710.00 1,920.00 1,900.00 1,900.00 1,900.00
5 5 0 -5 5 -1 2 0 WORK COMP JUVENILE 0.00 0.00 7,490.00 0.00 7,900.00 7,900.00 0.00
5 5 0 -5 6 -1 1 7 UNEMPLOYMENT SHERIFF 1,344.79 344.83 2,500.00 357.64 2,500.00 2,500.00 2,500.00
5 5 0 -5 6 -1 1 8 UNEMPLOYMENT JAIL 774.25 251.17 2,000.00 203.58 2,000.00 2,000.00 2,000.00
5 5 0 -5 6 -1 1 9 UNEMPLOYMENT PROSECUTIN< 289.32 77.74 1,000.00 66.03 1,000.00 1,000.00 1,000.00
5 5 0 -5 6 -1 2 0 UNEMPLOYMENT JUVENILE 157.79 34.91 500.00 22.01 500.00 500.00 500.00
5 5 0 -5 7 -1 1 7 LIFE INSURANCE SHERIFF 4,428.07 4,200.63 6,110.00 1,116.30 6,500.00 6,500.00 6,500.00
5 5 0 -5 7 -1 1 8 LIFE INSURANCE JAIL 1,963.60 1,977.35 3,290.00 505.94 3,300.00 3,300.00 3,300.00
5 5 0 -5 7 -1 1 9 LIFE INSURANCE PROSECUTING 793.65 697.91 1,100.00 190.20 1,100.00 1,100.00 1,100.00
5 5 0 -5 7 -1 2 0 LIFE INSURANCE JUVENILE 485.56 241.51 395.00 75.73 400.00 400.00 400.00
5 5 0 -6 0 -0 0 3 D EN TA L-C O PART 184.98 -845.31 0.00 -1,682.65 0.00 0.00 0.00
5 5 0 -6 0 -0 0 4 M ED ICAL-CO . PART 668.08 -13,550.58 0.00 -3,086.81 0.00 0.00 0.00
550-6 0-1 01 REIMBURSEMENT TO GCR 2,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00
5 5 0 -6 0 -1 1 7 SS SHERIFF 218,882.83 251,286.22 309,445.00 270,340.23 348,300.00 348,300.00 364,000.00
5 5 0 -6 0 -1 1 8 SS JAIL 92,322.76 113,418.93 137,940.00 114,726.09 147,000.00 147,000.00 148,900.00
5 5 0 -6 0 -1 1 9 SS PROSECUTING ATTORNEY 56,849.04 55,182.09 68,660.00 56,436.94 73,200.00 73,200.00 75,300.00
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

5 5 0 -6 0 -1 2 0 SS. JUVENILE 13,409.05 12,088.16 15,510.00 13,769.25 16,300.00 16,300.00 16,500.00
5 5 0 -6 1 -1 1 7 CERF CO PART - SHERIFF DEPAR 0.00 0.00 0.00 0.00 0.00 0.00 190,300.00
5 5 0 -6 1 -1 1 8 CERF CO PART - CORRECTIONS 0.00 0.00 0.00 0.00 0.00 0.00 77,500.00
5 5 0 -6 1 -1 1 9 CERF CO PART - PROSECUTING / 0.00 0.00 0.00 0.00 0.00 0.00 39,000.00
5 5 0 -6 3 -1 1 7 DENTAL SHERIFF 22,327.68 24,605.36 30,030.00 22,649.98 33,200.00 33,200.00 26,700.00
5 5 0 -6 3 -1 1 8 DENTAL JAIL 10,426.00 12,222.48 16,170.00 11,195.92 17,000.00 17,000.00 13,700.00
5 5 0 -6 3 -1 1 9 DENTAL PROSECUTING ATTORN 5,453.60 5,164.88 5,390.00 4,523.32 5,700.00 5,700.00 4,600.00
55 0 -6 3 -1 2 0 DENTAL JUVENILE 1,026.56 802.00 1,925.00 641.60 2,100.00 2,100.00 1,700.00
5 5 0 -6 4 -1 1 7 MEDICAL SHERIFF 511,727.00 527,769.50 780,600.00 654,432.31 860,000.00 860,000.00 846,100.00
5 5 0 -6 4 -1 1 8 MEDICAL JAIL 263,754.50 284,179.50 387,900.00 334,219.50 407,800.00 407,800.00 420,000.00
5 5 0 -6 4 -1 1 9 MEDICAL PROSECUTING ATTOR 119,731.00 101,754.50 143,000.00 118,900.00 149,200.00 149,200.00 146,400.00
5 5 0 -6 4 -1 2 0 MEDICAL JUVENILE 40,490.00 23,369.00 44,000.00 27,121.00 47,600.00 47,600.00 45,800.00
TOTAL 4,556,273.15 6,988,016.40 9,042,105.00 7,395,514.17 12,576,505.00 12,576,505.00 12,956,950.00

TOTAL EXPENDITURES 6,678,540.53 8,286,928.87 10,147,105.00 7,863,416.77 13,691,841.00 13,691,841.00 14,073,430.00

FU N D B A LA N C E 4,787,196.71 5 ,1 7 8 ,6 5 5 .6 6 3 ,8 4 5 ,0 5 0 .6 6 6,33 0,137 .32 1 ,60 2 ,1 5 9 .0 0 1,60 2 ,1 5 9 .0 0 1,60 5 ,7 0 7 .3 2
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
LAW ENFORCEMENT TRAINING FUND

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
56 5 -3 0 -0 0 0 LAW ENFORCEMENT TRAINING 5,138.21 4,280.08 5,033.41 5,033.41 5,033.41 5,033.41 4,413.85
TOTAL 5,138.21 4,280.08 5,033.41 5,033.41 5,033.41 5,033.41 4,413.85

REVENUE
56 5 -8 0 -9 9 9 MISC. REVENUE 1,475.10 1,855.61 2,000.00 1,805.53 2,000.00 2,000.00 2,000.00
565-8 8-0 01 INTEREST INCOME LET 27.37 119.40 40.00 139.94 40.00 40.00 40.00
5 6 5 -8 8 -0 0 2 LAW ENFORCMTTRNG 4,079.50 4,641.50 4,000.00 3,580.50 4,000.00 4,000.00 4,000.00
TOTAL 5,581.97 6,616.51 6,040.00 5,525.97 6,040.00 6,040.00 6,040.00

EXPENSE
5 6 5 -5 0 -1 3 0 TUITION 0.00 0.00 3,000.00 0.00 3,000.00 3,000.00 3,000.00
5 6 5 -5 0 -9 9 9 OTHER MISC 6,440.10 5,863.18 8,073.41 6,145.53 8,073.41 8,073.41 7,453.85
TOTAL EXPENDITURES 6,440.10 5,863.18 11,073.41 6,145.53 11,073.41 11,073.41 10,453.85

TOTAL EXPENDITURES 6,440.10 5,863.18 11,073.41 6,145.53 11,073.41 11,073.41 10,453.85

FU N D B A LA N C E _________________ 4 ,2 8 0 .0 8 5,033.41_________ 0.00 4 ,4 1 3 .8 5 0.00 0.00 0.00
2025 BU D G ET REPO RT TANEY COUNTY
A s o f D e ce m b e r 31, 2 0 2 4 BUDGET
PROSECUTING ATTORNEY TRAINING FUND

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
5 7 0 -3 0 -0 0 0 PROSECUTING ATTORNEY 7,535.39 11,201.58 17,189.32 17,189.32 17,189.32 17,189.32 22,228.64
TOTAL 7,535.39 11,201.58 17,189.32 17,189.32 17,189.32 17,189.32 22,228.64

REVENUE
5 7 0 -8 6 -0 0 7 PA TRAINING CO 5,189.65 5,872.88 6,000.00 4,540.52 6,000.00 6,000.00 6,000.00
570-8 8-0 01 INTEREST INCOME PAT 80.14 378.31 300.00 673.25 400.00 400.00 400.00
TOTAL 5,269.79 6,251.19 6,300.00 5,213.77 6,400.00 6,400.00 6,400.00

TRAINING AND M ILEAGE EXPENSE
570-4 0-0 01 MILEAGE 331.10 263.45 800.00 124.45 800.00 800.00 800.00
5 7 0 -4 0 -0 0 2 TRAINING/TRAVEL EXPENSE 561.80 0.00 5,000.00 50.00 5,000.00 5,000.00 5,000.00
5 7 0 -4 0 -0 0 3 ACCOMMODATION EXPENSE 710.70 0.00 1,500.00 0.00 1,500.00 1,500.00 1,500.00
TOTAL 1,603.60 263.45 7,300.00 174.45 7,300.00 7,300.00 7,300.00

OTHER EXPENSE
5 7 0 -5 0 -1 3 9 CONTINGENCY FUND 0.00 0.00 16,189.32 0.00 16,189.32 16,189.32 21,328.64
TOTAL 0.00 0.00 16,189.32 0.00 16,189.32 16,189.32 21,328.64

TOTAL EXPENDITURES 1,603.60 263.45 23,489.32 174.45 23,489.32 23,489.32 28,628.64

FU N D B A LA N C E 1 1 ,2 01.58 1 7 ,1 89.32 0.00 22 ,2 2 8 .6 4 1 0 0.00 10 0.00 0.00
2 0 2 5 B U D G E T R EP O R T TANEY COUNTY
A s o f D ecem b er 31, 2024 BUDGET
BALANCE P & Z BONDS

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
5 8 5 -3 0 -0 0 0 BALANCE P & Z BONDS 203,947.00 221,372.00 232,062.00 232,062.00 232,062.00 232,062.00 243,017.00
TOTAL 203,947.00 221,372.00 232,062.00 232,062.00 232,062.00 232,062.00 243,017.00

REVENUE
5 8 5-8 6-0 01 P&ZBONDS 21,970.00 14,690.00 12,000.00 56,940.00 12,000.00 12,000.00 12,000.00
TOTAL 21,970.00 14,690.00 12,000.00 56,940.00 12,000.00 12,000.00 12,000.00

EXPENDITURE
5 8 5-4 0-0 01 BOND REFUNDS 4,545.00 4,000.00 244,062.00 45,985.00 244,062.00 244,062.00 255,017.00
TOTAL EXPENDITURES 4,545.00 4,000.00 244,062.00 45,985.00 244,062.00 244,062.00 255,017.00

FU N D B A LA N C E 2 2 1 ,3 7 2 .0 0 2 3 2 ,0 6 2 .0 0 0.00 2 4 3 ,0 1 7 .0 0 0.00 0.00 0.00
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
911 ADMINISTRATION FUND

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
67 5 -3 0 -0 0 0 911 FUND BALANCE 85,736.03 312,578.31 266,672.81 266,672.81 278,196.72 280,000.00 348,189.72
TOTAL 85,736.03 312,578.31 266,672.81 266,672.81 278,196.72 280,000.00 348,189.72

REVENUE
67 5 -8 6 -0 1 0 911 TELEPHONE FEES 257,424.91 214,717.65 236,000.00 203,914.17 236,000.00 236,000.00 236,000.00
675-86-011 M1SC.TELEPH0NE FEES 185,308.26 193,540.55 189,000.00 201,552.59 189,000.00 189,000.00 189,000.00
6 7 5 -8 6 -0 1 4 PREPAID 911 SERVICE SALES REVEN 35,776.51 34,075.10 34,000.00 30,377.81 34,000.00 34,000.00 34,000.00
675-88-001 911 INTEREST 1,765.95 7,283.06 6,700.00 10,601.08 6,700.00 6,700.00 6,700.00
6 7 5 -9 0 -0 1 3 REIMBURSEMENTS OTHER REVENU 0.00 304.47 0.00 100.00 0.00 0.00 0.00
TOTAL 480,275.63 449,920.83 465,700.00 446,545.65 465,700.00 465,700.00 465,700.00

PAYROLL EXPENSE
6 7 5-10-999-1 GROSS PAYROLL & WAGES 92,388.28 99,669.72 105,966.16 105,883.46 111,439.12 111,439.12 116,845.04

OFFICE EXPENSE
6 7 5 -2 0 -0 0 2 POSTAGE 73.71 116.13 230.00 153.22 230.00 300.00 300.00
6 7 5 -2 0 -0 0 4 SU PPLIES/FREIG H T 496.27 1,095.60 900.00 592.75 1,200.00 1,200.00 1,200.00
6 7 5 -2 0 -0 0 5 TELEPHONE 320.27 316.37 320.00 312.00 320.00 400.00 400.00
TOTAL 890.25 1,528.10 1,450.00 1,057.97 1,750.00 1,900.00 1,900.00

EQUIPM ENT EXPENSE
675-30-001 EQUIPMENT PURCHASE 3,250.25 0.00 0.00 160.87 0.00 0.00 0.00
6 7 5 -3 0 -0 5 0 PSAP EQUIPMENT 0.00 37,979.58 70,000.00 52,750.95 86,868.00 86,900.00 86,900.00
675-30-051 GPS MAPPING 1,919.00 1,919.00 1,919.00 2,111.00 2,111.00 2,200.00 2,200.00
6 7 5-3 0-0 52 GIS MAPPING 4,707.96 4,330.00 4,330.00 4,330.00 4,400.00 4,400.00 4,400.00
TOTAL 9,877.21 44,228.58 76,249.00 59,352.82 93,379.00 93,500.00 93,500.00
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

TRAINING AND MILEAGE EXPENSE
675-40-001 MILEAGE 0.00 170.30 0.00 0.00 250.00 300.00 300.00
6 7 5 -4 0 -0 0 2 TRAINING 942.59 790.82 1300.00 3^315^55 1,300.00 1,300.00 1,300.00
TOTAL 942.59 961.12 1.300.00 1,315.55 1,550.00 1,600.00 1,600.00

OTHER EXPENSE
6 7 5 -5 0 -0 0 2 911 LAGERS 15,053.85 17,050.30 19,105.00 18,919.79 19,700.00 21 , 200.00 22,300.00
6 7 5 -5 0 -0 0 5 911 WORKMAN'S COMP 156.76 179.00 235.00 292.00 300.00 300.00 300.00
6 7 5 -5 0 -0 0 6 911 UNEMPLOYMENT COMP 38.71 8.56 182.98 11.00 100.00 100.00 100.00
6 7 5 -5 0 -0 0 7 911 OTHER INS -0.08 -0.08 0.00 -112.45 0.00 0.00 0.00
6 7 5 -5 0 -0 2 7 LIFE INSURANCE 143.44 143.44 160.00 37.74 200.00 200.00 200.00
6 7 5 -5 0 -0 2 9 VISION CARE DIRECT -0.10 _______ 9.49 0.00 __-9.69 0.00 0.00 0.00
675-50-031 DUES & CONFERENCES 75.00 744.00 300.00 252.00 300.00 300.00 ____ 300.00
6 7 5 -5 0 -0 7 8 911 NETWORKING-MONTHLY CHAR 67,955.15 73,129.88 367,834.67 103,109.07 373,678.60 373.860.88 434.144.68
67 5 -5 0 -0 7 9 SERVICE AGREEMENTS-SHERIFF/BR/ 0.00 131,995.42 0.00 24y448.63 _________0.00 _ 0.00 0.00
675-50-081 SERVICE AGREEMENT - BRANSON 0.00 95,582.89 _______0.00 17,704.18_____________ 0.00 0.00 0.00
675-50-101 PSAP REPAIRS 39,722.53 5,315.20 45,000.00 5,394.06 25,000.00 25.000.00 25.000.00
6 7 5 -5 0 -1 3 9 CONTINGENCY FUND 0.00 0.00 85,000.00 0.00 85,000.00 85.000.00 85.000.00
TOTAL 123,145.26 324,158.10 517,817.65 170,046.33 504,278.60 505.960.88 567.344.68

EMPLOYEE BENEFITS
675-60-001 SOCIAL SECURITY CO-PART 6,727.08 7,273.83 8420.00 7,851.47 8,400.00 8,600.00 9,000.00
67 5 -6 0 -0 0 3 DENTAL CO-PART 769.78 769.78 770.00 649.34 900.00 900.00 700.00
67 5 -6 0 -0 0 4 MEDICAL CO-PART 18,692.90 17,237.10 20.700.00 18,871.80 22,200.00 21,800.00 18.300.00
6 7 5 -60 -00 6 CERF 4% COUNTY PART _________________________ 0.00 0.00 ___ 0.00 0.00 0.00 0.00 4,700.00
TOTAL 26,189.76 25,280.71 29.590.00 27,372.61 31,500.00 31,300.00 32.700.00

TOTAL EXPENDITURES 253,433.35 495,826.33 732,372.81 365,028.74 743,896.72 745,700.00 813,889.72

FU N D B A LA N C E 312,578.31 266,672.81 0.00 3 4 8 ,1 8 9 .7 2 0.00 0 .0 0 0.00
2025 BUDGET REPORT TANEY COUNTY
As of December 31, 2024 BUDGET
SEWER

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
780-30-000 COUNTY SEWER FUND 9,413,071.45 14,083,987.96 15,534,131.45 15,534,131.45 13,152,378.82 13,152,378.82 16,686,516.70
TOTAL 9,413,071.45 14,083,987.96 15,534,131.45 15,534,131.45 13,152,378.82 13,152,378.82 16,686,516.70

REVENUE
780-84-027 SALES TAX REVENUE 11,109,456.47 11,231,112.98 11,500,000.00 11,598,211.80 12,000,000.00 12,000,000.00 12,000,000.00
780-88-001 INTEREST INCOME SEWER 99,510.13 416,592.91 200,000.00 561,400.09 300,000.00 300,000.00 500,000.00
780-90-015 SEWER-MISC. 990.00 1,980.00 0.00 675.00 0.00 0.00 0.00
TOTAL 11,209,956.60 11,649,685.89 11,700,000.00 12,160,286.89 12,300,000.00 12,300,000.00 12,500,000.00

PAYROLL EXPENSE
780-10-999-1 GROSS PAYROLL & WAGES 47,628.01 51,395.20 55,082.40 55,082.40 93,593.60 93,593.60 94,155.20

OFFICE EXPENSE
780-20-001 ENVIRONMENTAL SERVICES 69,562.74 57,467.41 114,015.00 64,226.23 115,020.00 116,500.00 115,100.00
TOTAL 69,562.74 57,467.41 114,015.00 64,226.23 115,020.00 116,500.00 115,100.00

EQUIPMENT EXPENSE
780-30-010 DESIGNATED CTY SEWER CUR 1,036,315.87 3,155,043.34 9,415,525.00 3,217,795.66 6,600,000.00 6,600,000.00 9,135,100.00
TOTAL 1,036,315.87 3,155,043.34 9,415,525.00 3,217,795.66 6,600,000.00 6,600,000.00 9,135,100.00

OTHER EXPENSE
780-50-002 LAGERS 7,760.65 8,791.90 9,945.00 9,836.11 10,000.00 11,200.00 11,300.00
780-50-005 WORK COMP 2,044.88 1,826.00 2,410.00 2,984.00 2,500.00 2,600.00 2,600.00
780-50-006 UNEMPLOYMENT 19.36 4.27 35.00 5.50 40.00 100.00 100.00
780-50-027 LIFE INSURANCE 78.24 71.72 80.00 18.87 100.00 100.00 100.00
780-50-039 LEGAL FEES 632.76 247.11 25,000.00 656.93 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 0.00 0.00
2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

780-50-043 TRSD 4,061,152.89 5,599,681.63 8,632,656.06 6,317,840.81 8,550,000.00 8,550,000.00 11,450,000.00
780-50-071 TRANSFER OUTGCR 110,215.60 116,632.08 123,330.47 119,761.86 125,000.00 128,139.17 130,270.37
780-50-127 BRANSON HILLS TIF 631,653.70 644,474.99 671,000.00 667,257.93 732,000.00 700,000.00 700,000.00
780-50-128 BRANSON LANDING TIF 407,832.77 389,909.82 495,000.00 377,311.75 540,000.00 410,000.00 410,000.00
780-50-129 HOLLISTER TIF 121,907.90 130,857.04 118,450.00 131,848.80 135,000.00 135,000.00 135,000.00
780-50-145 AQUARIUM @ THE BOARDW/ 33,703.00 35,319.05 40,000.00 34,158.26 41,200.00 40,000.00 40,000.00
780-50-503 CONTINGENCY FUND 0.00 0.00 1,000,000.00 0.00 0.00 1,000,000.00 1,000,000.00
TOTAL 5,377,001.75 6,927,815.61 11,142,906.53 7,661,680.82 10,185,840.00 11,002,139.17 13,904,370.37

EMPLOYEE BENEFITS
780-60-001 SOCIAL SECURITY CO-PART 0.00 0.00 4,225.00 0.00 4,300.00 4,500.00 4,600.00
780-60-003 DENTAL CO-PART 771.72 384.84 385.00 320.53 400.00 500.00 400.00
780-60-004 MEDICAL CO-PART 7,760.00 7,436.00 8,800.00 8,796.00 9,000.00 9,600.00 9,200.00
780-60-006 CERF 4% COUNTY PART 0.00 0.00 0.00 0.00 0.00 0.00 2,400.00
TOTAL 8,531.72 7,820.84 13,410.00 9,116.53 13,700.00 14,600.00 16,600.00

TOTAL EXPENDITURES 6,539,040.09 10,199,542.40 20,740,938.93 11,007,901.64 17,008,153.60 17,826,832.77 23,265,325.57

FUND BALANCE 14,083,987.96 15,534,131.45 6,493,192.52 16,686,516.70 8,444,225.22 7,625,546.05 5,921,191.13
2025 BUDGET REPORT TANEY COUNTY
As of December 31, 2024 BUDGET
CIVIL FEES

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
800-30-000 SHERIFF FUND BALANCE 45,912.27 48,772.59 61.918.35 61,918.35^ 61,918.35 61.918.35 62.388.69
TOTAL 45,912.27 48,772.59 61.918.35 61,918.35 61,918.35 61.918.35 62.388.69

REVENUE
800-80-001 MISC. REVENUES 0.00 157.93 0.00 _ 0.00 0.00 0.00 0.00
800-86-014 CIVIL FEES 45,633.50 49,460.25 40.000.00 _52,314.34 ^ 0 , 000.00 40.000.00 40.000.00
800-88-001 INTEREST SHERIFF 339.30 1,593.77 1, 000.00 2,036.25 1,000.00 1,000.00 1,000.00
TOTAL 45,972.80 51,211.95 41.000.00 54,350.59 41,000.00 41.000.00 41.000.00

EXPENSES
800-50-999 MISC. OTHER 43,112.48 38,066.19 102^918.35^ 53.880.25 102.918.35 102.918.35 103.388.69
TOTAL EXPENDITURES 43,112.48 38,066.19 102,918.35 53.880.25 102.918.35 102.918.35 103.388.69

FUND BALANCE 48,772.59 61,918.35 0.00 62,388.69 0.00 0.00 0.00
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
TAX MAINTENANCE FUND

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
8 5 0 -3 0 -0 0 0 TAX MAINTENANCE FUND BALANCE 140,120.39 145,238.95 184,118.16 184,118.16 184,118.16 184,118.16 173,027.20
TOTAL 140,120.39 145,238.95 184,118.16 184,118.16 184,118.16 184,118.16 173,027.20

REVENUE
850-8 4-0 01 COLL TAX M AINTFD 118,623.67 122,973.98 191,293.23 145,123.42 191,293.23 191,293.23 191,293.23
850-88-001 INTEREST CTMF 1,518.48 5,287.00 1,458.15 8,705.87 1,458.15 1,458.15 1,458.15
TOTAL REVENUES 120,142.15 128,260.98 192,751.38 153,829.29 192,751.38 192,751.38 192,751.38

EXPENSE
8 5 0 -1 0 -1 0 0 SEASON / PART TIME EMPLOYMENT 0.00 0.00 15,000.00 0.00 15,000.00 15,000.00 15,000.00
850-3 0-0 01 EQUIPMENT/OFFICE PURCHASE 11,799.58 4,781.43 20,000.00 11,543.68 20,000.00 20,000.00 20,000.00
8 5 0 -3 0 -0 0 2 EQUIPMENT REPAIR 240.00 532.40 5,000.00 867.85 5,000.00 5,000.00 5,000.00
8 5 0 -3 0 -0 0 3 OFFICE IMPROVEMENTS 0.00 0.00 25,000.00 6,242.69 25,000.00 25,000.00 25,000.00
850-5 0-0 41 SOFTWARE - COLLECTOR 43,700.00 49,185.00 70,000.00 78,190.00 100,000.00 100,000.00 100,000.00
8 5 0 -5 0 -0 4 2 PROFESSIONAL SERVICES 37,284.01 26,382.94 40,000.00 16,076.03 40,000.00 40,000.00 40,000.00
850-5 0-0 71 TRANSFER TO GCR 22,000.00 8,500.00 2,000.00 52,000.00 2,000.00 2,000.00 2,000.00
8 5 0 -5 0 -0 7 6 CONTINGENCY FUND 0.00 0.00 23,000.00 0.00 23,000.00 23,000.00 23,000.00
TOTAL EXPENDITURES 115,023.59 89,381.77 200,000.00 164,920.25 230,000.00 230,000.00 230,000.00

FU N D B A LA N C E 14 5 ,2 3 8 .9 5 18 4 ,1 1 8 .1 6 1 7 6,869 .5 4 17 3 ,0 2 7 .2 0 1 4 6,869 .5 4 1 4 6,869 .5 4 1 3 5,778 .5 8
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
PROSECUTING ATTORNEY BAD CHECK FUND

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
9 0 1 -3 0 -0 0 0 PROSECUTING ATT\BCF-COR - BEGI 89,433.49 100,186.42 107,408.85 107,408.85 107,408.85 107,408.85 109,976.31
TOTAL 89,433.49 100,186.42 107,408.85 107,408.85 107,408.85 107,408.85 109,976.31

REVENUE
9 0 1 -8 3 -0 0 0 VICTIM COR REV 124,812.13 160,515.11 210,000.00 93,729.14 210,000.00 210,000.00 210,000.00
901-83-001 INTEREST-COR VICTIM 15,320.34 16,773.66 18,000.00 14,115.34 18,000.00 18,000.00 18,000.00
9 0 1 -8 3 -0 1 0 COR PA FEE/HANDLING FEE 2,389.10 3,269.00 4,500.00 2,915.00 4,500.00 4,500.00 4,500.00
9 0 1 -8 5 -1 0 0 VICTIM BAD CHECK RESTITUTION R 14,082.38 14,139.89 40,000.00 18,299.67 40,000.00 40,000.00 40,000.00
9 0 1 -8 8 -1 0 0 INTEREST INCOME P.A. 771.26 2,827.98 3,000.00 3,739.68 3,000.00 3,000.00 3,000.00
9 0 1 -9 5 -5 0 0 PA BAD CHECK FEES 2,854.40 2,241.50 5,000.00 1,581.88 5,000.00 5,000.00 5,000.00
901-96-501 NEW MOPS FEE 380.00 277.28 1,500.00 150.00 1,500.00 1,500.00 1,500.00
TOTAL REVENUE 160,609.61 200,044.42 282,000.00 134,530.71 282,000.00 282,000.00 282,000.00

EXPENSE
9 0 1 -0 0 -0 0 0 PRO ATT BCF EXPENDITURES 1,315.88 287.28 10,000.00 160.00 10,000.00 10,000.00 10,000.00
901-20-001 VICTIM COR 134,447.28 177,602.40 220,000.00 113,597.89 220,000.00 220,000.00 220,000.00
9 0 1 -2 0 -0 0 5 VICTIM BAD CHECK 14,093.52 14,932.31 50,000.00 18,205.36 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 149,856.68 192,821.99 340,000.00 131,963.25 340,000.00 340,000.00 340,000.00

FU N D B A LA N C E 10 0,186 .4 2 10 7,408 .8 5 49 ,4 0 8 .8 5 109,976.31 4 9 ,4 0 8 .8 5 4 9 ,4 0 8 .8 5 51,976.31
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
LAND SALES SURPLUS

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
9 0 2 -3 0 -0 0 0 LAND SALES SURPLUS - BEGINNING BAL 199,749.47 494,348.07 618,154.81 618,154.81 700,000.00 700,000.00 668,576.51
TOTAL 199,749.47 494,348.07 618,154.81 618,154.81 700,000.00 700,000.00 668,576.51

REVENUE
9 0 2 -8 0 -5 0 0 COLLECTORS TAX SALE REVENUE 368,012.46 514,300.56 300,000.00 536,805.53 300,000.00 300,000.00 300,000.00
9 0 2 -8 8 -1 0 0 INTEREST INCOME LAND 2,982.31 14,763.89 6,000.00 18,748.63 6,000.00 6,000.00 6,000.00
TOTAL REVENUE 370,994.77 529,064.45 306,000.00 555,554.16 306,000.00 306,000.00 306,000.00

EXPENSE
9 0 2 -0 0 -0 0 0 LAND SALES SURPLUS 0.00 0.00 10,000.00 0.00 0.00 0.00 0.00
9 0 2 -6 2 -2 0 0 COLLECTORS TAX SALE REFUND 34,906.21 396,041.24 350,000.00 358,550.44 500,000.00 500,000.00 500,000.00
9 0 2 -7 7 -1 2 0 TRANSFER OUT TO COUNTY SCHOOLS 41,489.96 9,216.47 100,000.00 146,582.02 200,000.00 200,000.00 200,000.00
TOTAL EXPENDITURES 76,396.17 405,257.71 460,000.00 505,132.46 700,000.00 700,000.00 700,000.00

FU N D B A LA N C E 4 9 4 ,3 4 8 .0 7 618,154.81 464,154.81 668,576.51 3 0 6 ,0 0 0 .0 0 3 0 6 ,0 0 0 .0 0 274,576.51
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
RECORDERS TECH FUND

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
9 0 5 -3 0 -0 0 0 RECORDERS FUND BEGINNING BALA 543,345.77 594,438.37 649,341.03 649,341.03 649,341.03 649,341.03 709,402.86
TOTAL 543,345.77 594,438.37 649,341.03 649,341.03 649,341.03 649,341.03 709,402.86

REVENUE
90 5 -8 0 -0 0 4 USER FEES- RECORDER 190,681.00 178,544.01 150,000.00 180,329.38 150,000.00 150,000.00 150,000.00
90 5 -8 0 -0 0 5 RECORDER'S TECH.FEE SB 288 39,756.25 35,225.00 40,000.00 36,926.25 40,000.00 40,000.00 40,000.00
905-8 8-0 01 INTEREST RECORDER 4,468.46 16,383.59 6,000.00 22,920.74 6,000.00 6,000.00 6,000.00
TOTAL REVENUE 234,905.71 230,152.60 196,000.00 240,176.37 196,000.00 196,000.00 196,000.00

EXPENSE
9 0 5 -0 0 -0 0 0 RECORDER FUND 67,231.97 69,442.81 120,000.00 105,181.43 120,000.00 120,000.00 120,000.00
905-00-001 RECORDERS TECH FUND 13,485.07 13,200.00 70,000.00 22,550.43 70,000.00 70,000.00 70,000.00
9 0 5 -0 0 -0 0 3 TRANSFER TO GCR FROM RECORDER 103,096.07 92,607.13 70,000.00 52,382.68 70,000.00 70,000.00 70,000.00
9 0 5 -5 0 -0 0 0 CONTINGENCY 0.00 0.00 75,000.00 0.00 75,000.00 75,000.00 75,000.00
TOTAL EXPENDITURES 183,813.11 175,249.94 335,000.00 180,114.54 335,000.00 335,000.00 335,000.00

FU N D B A LA N C E 5 9 4 ,4 3 8 .3 7 64 9,341.03 5 1 0,341 .0 3 709,402 .8 6 51 0 ,3 4 1 .0 3 51 0 ,3 4 1 .0 3 57 0 ,4 0 2 .8 6
2025 BU D G ET REPO RT TANEY COUNTY
A s o f D ecem b er 31, 2 0 2 4 BUDGET
PROSECUTING ATTORNEY DELIQUENT TAX FUND

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
9 0 9 -3 0 -0 0 0 PRO ATT DELIQUENT TAX BEGIN 60,393.89 61,425.49 67,755.91 67,755.91 67,755.91 67,755.91 69,376.67
TOTAL 60,393.89 61,425.49 67,755.91 67,755.91 67,755.91 67,755.91 69,376.67

REVENUE
9 0 9 -8 8 -1 0 0 INTEREST INCOME P.A. 489.13 1,746.02 1,000.00 2,367.29 2,000.00 2,000.00 2,000.00
9 0 9 -8 9 -0 4 0 DELINQUENT SALES TAX PA 1,778.10 4,584.40 5,000.00 570.70 5,000.00 5,000.00 5,000.00
TOTAL REVENUE 2,267.23 6,330.42 6,000.00 2,937.99 7,000.00 7,000.00 7,000.00

EXPENSE
9 0 9 -0 0 -0 0 0 PRO ATT DEL TAX EXPENDITURE: 1,235.63 0.00 73,755.91 1,317.23 73,755.91 73,755.91 76,376.67
TOTAL EXPENDITURES 1,235.63 0.00 73,755.91 1,317.23 73,755.91 73,755.91 76,376.67

FU N D B A LA N C E 61 ,4 25.49 67,755.91 0.00 6 9 ,3 7 6 .6 7 1,00 0.0 0 1,00 0.0 0 0.00
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
LLEBG

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
9 1 4 -3 0 -0 0 0 Fund Balance LLEBG 155.00 156.25 0.00 0.00 0.00 0.00 0.00
155.00 156.25 0.00 0.00 0.00 0.00 0.00

REVENUE
914-8 8-0 01 LLEBG Interest 1.25 1.68 ooo 0.00 0.00 0.00 0.00
TOTAL REVENUE 1.25 1.68 0.00 0.00 0.00 0.00 0.00

EXPENSE
9 1 4 -1 0 -0 0 0 LLEBG Expenditures 0.00 157.93 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENDITURES 0.00 157.93 0.00 0.00 0.00 0.00 0.00

FUND BALANCE 156.25 0.00 0.00 0.00 0.00 0.00 0.00
20 2 5 B U D G E T R E P O R T TANEY COUNTY
A s o f D ecem b er 31, 2 0 2 4 BUDGET
CORONAVIRUS LOCAL FISCAL RECOVERY FUND

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
9 2 4 -3 0 -0 0 0 ARPA GRANT BEGINNING BALANCE 5,442,898.27 9,676,374.35 5,327,118.50 5,327,118.50 0.00 0.00 6,602.60
5,442,898.27 9,676,374.35 5,327,118.50 5,327,118.50 0.00 0.00 6,602.60

REVENUE
9 2 4 -8 3 -5 0 0 ARPA GRANT REVENUE 5,431,679.00 0.00 0.00 0.00 0.00 0.00 0.00
9 2 4 -8 8 -1 0 0 ARPA GRANT INTEREST 22,578.42 92,324.66 40,000.00 103,530.91 0.00 0.00 6.56
TOTAL REVENUE 5,454,257.42 92,324.66 40,000.00 103,530.91 0.00 0.00 6.56

EXPENSE
924-00-001 PUBLIC HEALTH & NEGATIVE ECONOMIC 1,207,158.84 0.00 0.00 0.00 0.00 0.00 0.00
9 2 4 -0 0 -0 0 2 WATER, SEWER, & BROADBAND INFRAST 0.00 4,000,000.00 0.00 1,221,606.94 0.00 0.00 0.00
92 4 -0 0 -0 0 3 REVENUE LOSS (Government Services) 13,622.50 435,148.24 5,367,118.50 4,202,439.87 0.00 0.00 6,609.16
9 2 4 -1 0 -1 0 0 ARPA:SALARY EXPENDITURES 0.00 5,150.75 0.00 0.00 0.00 0.00 0.00
9 2 4 -5 2 -1 0 4 ARPA:LAGERS 0.00 887.48 0.00 0.00 0.00 0.00 0.00
9 2 4-6 0-1 04 ARPA-SS/Medicare 0.00 394.04 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENDITURES 1,220,781.34 4,441,580.51 5,367,118.50 5,424,046.81 0.00 0.00 6,609.16

FU N D B A LA N C E 9,67 6 ,3 7 4 .3 5 5,32 7 ,1 1 8 .5 0 0.00 6 ,60 2.6 0 0.00 0.00 0.00
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
SHERIFF'S DRUG FORFEITURE FUND

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
9 2 5 -3 0 -0 0 0 SHERIFF'S FED DRUG FORFEITURE _____ 1.14 1.14 0.00 0.00 0.00 0.00 2,340.00
TOTAL 1.14 1.14 0.00 0.00 0.00 0.00 2,340.00

REVENUE
9 2 5 -80-001 SHERIFF'S FED DRUG F 0.00^ 0.00 0.00 2^340.00 0.00 0.00 0.00
92 5-8 8-0 01 INTEREST INCOME SH DRUG 000 0.00 0.00 __ 0.00 0.00 0.00 500.00
TOTAL REVENUE 0.00 0.00 0.00 2,340.00 0.00 0.00 500.00

EXPENSE
9 2 5 -4 0 -002 PURCHASE OF EQ U IPM EN T______ ______ 0.00 ___ 1.14 0.00 0.00 0.00 0.00 2,840.00
TOTAL EXPENDITURES 0.00 1.14 0.00 0.00 0.00 0.00 2,840.00

FUND BALANCE 1.14 0.00 0.00 2,340.00 0.00 0.00 0.00
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
SHERIFF'S REVOLVING FUND

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
9 2 6 -3 0 -0 0 0 SHERIFF'S REVOLVING FUND BEGIN 68,490.31 43,418.29 12,439.67 12,439.67 12,439.67 12,439.67 29,040.80
TOTAL 68,490.31 43,418.29 12,439.67 12,439.67 12,439.67 12,439.67 29,040.80

REVENUE
9 2 6 -8 0 -1 0 0 REVOLVING FUND FEES 20,160.00 15,340.00 35,000.00 24,260.00 35,000.00 35,000.00 35,000.00
926-88-001 INTEREST INCOME SHER REV FUND 439.39 692.62 800.00 672.40 800.00 800.00 800.00
TOTAL REVENUE 20,599.39 16,032.62 35,800.00 24,932.40 35,800.00 35,800.00 35,800.00

EXPENSE
92 6-1 0-3 31 BILL FRANKLIN 38,546.40 41,751.23 0.00 1,610.40 0.00 0.00 0.00
9 2 6 -4 0 -0 0 2 PURCHASE OF EQUIPMENT 5,930.01 4,515.01 3,729.60 4,930.87 5,000.00 5,000.00 5,000.00
92 6 -4 0 -0 0 3 CONTIGENCY 0.00 0.00 0.00 0.00 0.00 0.00 14,000.00
9 2 6 -4 0 -0 0 5 MISSOURI SHERIFF ASSOCIATION 1,195.00 745.00 9,000.00 1,790.00 9,000.00 9,000.00 9,000.00
92 6 -5 0 -0 3 4 TRANSFER TO GCR 0.00 0.00 35,510.07 0.00 34,239.67 34,239.67 36,840.80
TOTAL EXPENDITURES 45,671.41 47,011.24 48,239.67 8,331.27 48,239.67 48,239.67 64,840.80

FU N D B A LA N C E 4 3 ,4 1 8 .2 9 1 2 ,4 3 9 .6 7 0.00 2 9 ,0 4 0 .8 0 0.00 0.00 0.00
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
DEPARTMENT OF JUSTICE VEST GRANT

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
9 2 7 -3 0 -0 0 0 DEPARTMENT OF JUSTICE VEST GRANT BEG 569.83 574.44 0.00 0.00 0.00 0.00 0.00
TOTAL 569.83 574.44 0.00 0.00 0.00 0.00 0.00

REVENUE
927-80-101 DEPARTMENT OF JUSTICE VEST GRANT REV 8,622.98 3,729.27 0.00 0.00 0.00 0.00 0.00
927-8 8-0 01 INT. DEPARTMENT OF JUSTICE VEST GRANT 4.61 46.27 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 8,627.59 3,775.54 0.00 0.00 0.00 0.00 0.00

EXPENSE
9 2 7 -4 0 -0 0 2 PURCHASE OF EQUIPMENT 8,622.98 4,349.98 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENDITURES 8,622.98 4,349.98 0.00 0.00 0.00 0.00 0.00

FUND BALANCE 574.44 0.00 0.00 0.00 0.00 0.00 0.00
2025 BUDGET REPORT TANEY COUNTY
As o f December 31, 2024 BUDGET
OPIOID RESTRICTED SETTLEMENT FUND

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
9 2 8 -3 0 -0 0 0 OPIOID RESTRICTED BEGINNING BALANCE 0.00 0.00 0.00 0.00 171,588.70 171,588.70 172,050.80
TOTAL 0.00 0.00 0.00 0.00 171,588.70 171,588.70 172,050.80

REVENUE
9 2 8 -80-001 OPIOID RESTRICTED REVE N U E __________ 0.00 0.00 0.00 7,182.56 0.00 0.00 0.00
9 2 8 -8 0 -0 3 7 OPIOID RESTRICTED TRANFER FROM GCR_________ 0.00 0.00______ 0.00 243,289.20_______0.00^ 0.00 0.00
92 8 -8 8 -001 OPIOID RESTRICTED INTEREST 0.00 0.00^ 0.00___ 1,579.04 _____ 2^000.00 _____ 2,000.00 2,500.00
TOTAL REVENUE 0.00 0.00 0.00 252,050.80 2,000.00 2,000.00 2,500.00

EXPENSE
928-00 -00 1 OPIOID RESTRICTED EXPENDITURES __ 0.00 0.00 0.00^ 80,000.00 173,588.70 173,58870 174,550.80
TOTAL EXPENDITURES 0.00 0.00 0.00 80,000.00 173,588.70 173,588.70 174,550.80

FU N D B A LA N C E 0.00 0 .0 0 0 .0 0 17 2 ,0 5 0 .8 0 0 .0 0 0.00 0.00
2025 BUDGET REPORT TANEY COUNTY
As of December 31, 2024 BUDGET
OPIOID UNRESTRICTED SETTLEMENT FUND

2022 2023 2024 2024 2025 2025 2025
ACTUALS ACTUALS APPROVED ACTUALS REQUESTS PROPOSED APPROVED
BUDGET BUDGET BUDGET

FUND BALANCE
9 2 9 -3 0 -0 0 0 OPIOID UNRESTRICTED BEGINNING BALANCE 0.00 0.00 0.00 0.00 23,893.35 23,893.35 23,534.21
TOTAL 0.00 0.00 0.00 0.00 23,893.35 23,893.35 23,534.21

REVENUE
929-80-001 OPIOID UNRESTRICTED REVENUES 0.00 0.00 0.00 65.85 0.00 0.00 0.00
9 2 9 -8 0 -0 3 7 OPIOID UNRESTRICTED TRANSFER FROM GCR 0.00 0.00 0.00 22,864.13 0.00 0.00 0.00
929-88-001 OPIOID UNRESTRICTED INTEREST 0.00 0.00 0.00 604.23 500.00 500.00 1,000.00
TOTAL REVENUE 0.00 0.00 0.00 23,534.21 500.00 500.00 1,000.00

EXPENSE
92 9-0 0-0 01 OPIOID UNRESTRICTED EXPENDITURES 0.00 0.00 0.00 0.00 24,393.35 24,393.35 24,534.21
TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 24,393.35 24,393.35 24,534.21

FU N D B A LA N C E_________________________________ 0.00 0.00 0.00 23,534.21 0.00 0.00 0.00

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Approved County Budget (2025)

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