County Budget (2009)

COUNTY OF TANEY, MISSOURI
2009 BUDGET MESSAGE

It is my privilege to present to you the Budget for Taney County, Missouri for the
year January 1 to December 31, 2009, with information and estimates for the year
2009, as required by the Missouri statutes.

The 2009 budget was prepared on an actual cash-based balance and is based upon
actual revenues from previous years resources. Each department provided
information important in preparing this document. This document outlines the
services to be provided and the resources required for payment of these services.
The time and efforts of the people involved in providing information for this
documentation are very much appreciated.

It was the desire of the commission in the planning and budget process to:

Be conservative in all of our revenue estimates planning. Therefore after
reflecting on the previous years, we are including a sales tax revenues at a
level approximately 3% below 2008. This was a very difficult decision, but
we believe this is conservative based on the information available.

Be fiscally responsible to the citizens of the county, to wisely spend each
dollar, to understand the purpose of each expenditure, and to ensure that the
county and the citizens get value for each dollar spent.

We have budgeted monies in the capital improvements line of the General
County to cover expenses that we may incur, but are not sure when or at
what level. Monies for the Taneycomo bridge project that are required from
the county would come from here.

We felt the pressures of the increased growth in the county and concern for the
employees of the county was a paramount issue. We also dealt with the issues of
our new judicial facility and the uncertainty of revenues that might be provided by
housing prisoners from other counties and jurisdictions. We have kept the same
benefits available to our employees. We have provided monies to departments for
staff raises, but have asked for a hiring freeze at least for the first part of 2009. We
hope the efforts here make Taney County a better place to work not only for the
court house but all those throughout the county.
Issues that should be noted include the decline in sales tax revenue. We are
attempting to continue to carry a healthy reserve. We are in the learning process of
the costs that will be associated with the new judicial facility. We now have some
space available, but need some renovations to use those spaces appropriately.

As your county auditor and budget officer, I am honored to work with those that
had a part in the budget process. I would like to extend a special thanks to the
staff, department heads, office holders, and commissioners, all of whom had an
important role in building this budget. This is the point where we have to hold or
even lower the expenditure line. We should all be aware of this and try very hard
to make only expenditures which are necessary or profitable for the county. We as
a county will continue to grow, but have to become more efficient so that the
services we provide are of good value to our constituents.

Respectfully submitted,

Rick C. Findley,
Taney County Auditor
Taney County
2009 Budget
Appropriation Order

Whereas the Commission is advised that the budget for the year 2009 has been
prepared and adopted in accordance with the County Budget Law (Sections 50.525 to
50.745, RsMo) and had been made available for public distribution between the 12th day
of January, 2009, and the 28th day of January , 2009, preceded by public notice set
forth on the 19th day of January, 2009.

And the Commission, being advised in the premises, orders that said budget
estimate be spread upon the records of this commission, and recorded on the records of
this Commission, the same as above set out, is hereby approved and adopted this 28th
day of January, 2009 as the revised and final budget for Taney County, Missouri, for
the year 2009.

And it is further ordered, adjudged and decreed that the following amounts are
hereby appropriated, apportioned, and set aside for the payment of proposed expenditures
of the following funds for 2009, as set forth in the approved column on the pages of this
approved budget of 2009:

Fund Name balance 12/31/08 estimated revenues estimated funds available appropriation amount

General Revenue Fund $13,051,082.10 $14,806,727.16 $27,857,809.26 $27,857,809.26
Special Road & Bridge Fund $2,375,426.82 $1,222,000.00 $3,597,426.82 $3,597,426.82
Road & Bridge Trust Fund $3,548,915.67 $8,045,000.00 $11,593,915.67 $11,593,915.67
Assessment Fund $7,670.34 $828,000.00 $835,670.34 $835,670.34
Elections Fund $12,587.96 $6,850.00 $19,437.96 $19,437.96
Transfer Station Fund $763,997.91 $1,020,000.00 $1,783,997.91 $1,783,997.91
LEPC Fund $7,997.12 $2,300.00 $10,297.12 $10,297.12
Law Enf. Training Fund $3,054.75 $3,525.00 $6,579.75 $6,579.75
Pros Attorney Training Fund $5,967.93 $1,200.00 $7,167.93 $7,167.93
County Insured Fund $18,549.89 $57,555.00 $76,104.89 $76,104.89
Emergency 911 Fund $932,022.50 $507,500.00 $1,439,522.50 $1,439,522.50
Sewer Fund $27,520,852.75 $7,375,000.00 $34,895,852.75 $34,895,852.75
Sewer designated Fund $0.00 $0.00 $0.00 $0.00
Sheriff’s Civil Fund $132,948.03 $51,500.00 $184,448.03 $184,448.03
Collector’s Fund $117,199.05 $95,000.00 $212,199.05 $212,199.05
Pros Attorney bad check Fund $261,992.24 $66,700.00 $328,692.24 $328,692.24
Recorder's tech fund $406,448.45 $211,500.00 $617,948.45 $617,948.45
PA del tax fund $54,396.33 $9,700.00 $64,096.33 $64,096.33
Drug forfeiture $1,320.67 $20.00 $1,340.67 $1,340.67
Sheriff Revolving fund $18,288.41 $6,100.00 $24,388.41 $24,388.41
Vest Grant $2,115.34 $5,000.00 $7,115.34 $7,115.34
Total $49,242,834.26 $34,321,177.16 $83,564,011.42 $83,564,011.42
 It is further ordered and adjudged that the County Auditor of Taney County,
Missouri, shall within five (5) days of January 28, 2009, file a certified copy of this order
and judgment with Helen Soutee, County Treasurer of Taney County, Missouri taking
said Treasurer’s receipt therefore and said Auditor shall file same of record.

____________________________________
CHUCK PENNEL
Presiding Commissioner
Taney County, Missouri

______________________________________ ____________________________________
RICK FINDLEY Danny Strahan
Auditor Associate Commissioner Eastern District

______________________________________ ____________________________________
DONNA NEELEY Jim Strafuss
Attest: (County Clerk) Associate Commissioner Western District

I Helen Soutee have received a certified copy to this appropriation order.

______________________________________
HELEN SOUTEE
Treasurer
 BUD101 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
August 31, 2008 COUNTY COMMISSION 12/18/2008

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

101-30-000 FUND BALANCE $16,017,775.03 $18,628,344.77 $18,628,344.77 $15,853,351.50 13,051,082.10

REVENUES
101-80-001 REPLACE TAX SUBCLS 3 /SURTAX $7,580.23 $7,000.00 8,755.97 $8,700.00 $8,700.00
101-80-006 FUEL SALES - AIRPORT $778,101.25 $800,000.00 787,201.55 $1,125,000.00 $1,125,000.00
101-80-008 AIRPORT GRANTS $200,000.00 43,580.00 $300,000.00 $300,000.00
101-80-010 ENTITIES - AIRPORT $10,000.00 $10,000.00 20,000.00 $10,000.00 $10,000.00
101-80-065 PRISONER BOARDING REIMB. $282,141.25 $300,000.00 412,189.75 $300,000.00 $300,000.00
BOARDING FOR OTHER ENTITIES $350,000.00 $350,000.00
COMMISSARY REVENUES $45,000.00 $45,000.00
101-80-150 TITLE III PROJECT $19,226.09 $20,000.00 19,186.63 $19,500.00 $19,500.00
101-82-001 SALES TAX REVENUES $6,949,639.48 $7,145,600.00 6,983,686.19 $6,800,000.00 $6,800,000.00
101-82-002 LAW ENFORCEMENT SALES TAX $1,740,061.89 $1,786,400.00 1,731,646.74 $1,700,000.00 $1,700,000.00
101-82-003 FEMA REIMBURSEMENT 3,560.93
101-84-001 CORP OF ENGINEERS-SHERIFFS OFF $11,016.32 $5,000.00 10,155.32 $7,500.00 $7,500.00
101-84-003 JO REIMBURSEMENT FOR GRANT $992.45 $2,500.00 1,977.35 $0.00 $0.00
101-84-006 4D REIMBURSEMENT/CHILD SUPPORT $35,767.15 $36,997.20 39,970.97 $38,000.00 $38,000.00
101-84-008 FEDERAL GRANT MONEY $44,208.69 $104,000.00 10,590.00 $104,000.00 $104,000.00
101-84-009 DARE CONTRIBUTIONS 791.00
101-84-012 ELECTIONS REIMBURSEMENT $34,264.36 $56,000.00 67,826.81 $0.00 $0.00
101-84-014 PAYMENTS IN LIEU OF TAXES $96,045.00 $98,000.00 117,864.00 $117,000.00 $117,000.00
101-84-017 COMPUTER ROOM REVENUES $2,650.50 $4,000.00 3,322.90 $4,000.00 $4,000.00
101-84-019 REIMBURSE SPECIAL PA FEES 30,557.00
101-84-021 EMERGENCY MANAGEMENT $5,533.65 $3,500.00 10,842.65 $3,700.00 $3,700.00
101-84-023 JUDICIAL BONDS REIMBURSEMENT $12,948,398.42 1,018,550.95 $0.00 $0.00
101-85-020 TRANSFER IN FROM ROAD &BRIDGE $282,478.65 $311,464.20 311,464.20 $376,629.60 $382,152.00
101-85-021 TRANSFERS IN FROM 911 $218,807.02 $241,581.19 225,371.23 $250,666.20 $250,310.88
101-85-022 TRANSFER IN FROM SHER.FUND $81,419.42 $30,000.00 79,036.63 $40,000.00 $40,000.00
101-85-023 TRANSFER IN FROM RBT $180,583.02 $190,030.36 190,030.36 $188,839.58 $187,951.28
101-85-024 TRANSFER IN FROM SEWER $207,637.85 $211,781.91 211,781.92 $352,052.38 $198,437.31
101-85-025 SEWER UTILITY - TANEY COUNTY $220,355.57 $210,140.93 290,971.44 $242,646.13 $242,646.13
101-85-026 TRANSFER IN FROM TRANSFER STATION $15,364.84 $16,328.16 16,283.16 $17,124.56 $18,979.56
101-85-027 TRANSFER IN FROM TAX MAINTENANCE $100,000.00 $70,000.00 70,000.00 $70,000.00 $70,000.00
101-85-028 TRANSFER IN FROM RECORDER $45,250.00 $16,500.00 $16,500.00
101-86-001 SHERIFF FEES $149,537.21 $145,000.00 171,285.54 $165,000.00 $165,000.00
101-86-002 COUNTY CLERK FEES $852.00 $1,000.00 834.00 $1,000.00 $1,000.00
101-86-003 RECORDER FEES 2003 $1,186,606.85 $1,250,000.00 1,083,660.95 $1,000,000.00 $1,000,000.00
101-86-004 ASSOCIATE DIVISION FEES- 1 $11,808.40 $10,000.00 7,760.97 $10,000.00 $10,000.00
101-86-006 PROSECUTING ATTORNEY FEES $230.07
101-86-007 COLLECTOR COMMISSIONS AND FEES $490,278.71 $450,000.00 540,279.67 $500,000.00 $500,000.00
101-86-008 CRIME VICTIM COMP 25.00
101-86-010 PUBLIC ADMINISTRATOR FEES $70,243.39 $70,000.00 87,076.37 $85,000.00 $85,000.00
101-86-011 DEVELOPMENT CODE BOOKS $136.00 $200.00 35.00 $200.00 $200.00
101-86-012 FEES - WATER TESTING $310.00 $400.00 650.00 $500.00 $500.00
101-86-013 COUNTY FEES $47,227.36 $40,000.00 45,405.01 $45,000.00 $45,000.00
101-86-018 PLANNING & ZONING FEES $24,460.20 $22,000.00 17,596.22 $15,000.00 $15,000.00
101-86-020 ASSOCIATE DIVISION FEES-2 $5,183.00 $4,500.00 3,341.00 $5,000.00 $5,000.00
101-86-021 CIRCUIT CLERK FEES - 2003 $10,243.49 $12,000.00 16,784.16 $13,500.00 $13,500.00
101-87-002 A.T.V.- PERMITS $720.00 $425.00 750.00 $500.00 $500.00
101-87-003 ANIMAL CONTROL FEES $18,727.00 $7,500.00 34,187.75 $30,000.00 $30,000.00
101-87-004 ANIMAL CONTROL CONTRIBUTIONS $1,922.00 $500.00 455.00 $400.00 $400.00
101-88-001 INTEREST INCOME GCR $877,314.16 $325,000.00 689,261.95 $250,000.00 $250,000.00
101-88-002 PAY IN ADVANCE INTEREST $1,674.10 2,056.53
101-89-001 P & Z BONDS $147,200.00 $65,000.00 122,800.00 $65,000.00 $65,000.00
101-90-001 TAX SALE PUBLICATIONS $8,530.00 $5,000.00 14,465.00 $8,000.00 $8,000.00
101-90-002 DELINQUENT SALES TAX - PA $7,389.34 $3,500.00 36,077.30 $5,000.00 $5,000.00
101-90-003 REFUNDS OTHER REVENUES $32,085.42 $5,000.00 25,220.84 $25,250.00 $25,250.00
101-90-004 EMPLOYEE CONTINUING INS. $11,758.00 $8,000.00 6,933.00 $8,000.00 $8,000.00
101-90-007 SALE OF COUNTY PROPERTY $6,131.00 $20,000.00 39,136.60 $15,000.00 $15,000.00
101-90-008 LIQUOR LICENSES $54,438.37 $50,000.00 39,560.09 $50,000.00 $50,000.00
101-90-009 MACHINE REVENUES $846.29 $1,500.00 809.09 $1,500.00 $1,500.00
101-90-014 SB 515- RECORDER FEES $2,575.00 $7,500.00
101-90-015 REIMBURSE EMERGENCY MANAGEMENT $59,003.19 $50,000.00 139,962.60 $150,000.00 $150,000.00
101-90-016 RESTITUTION $600.00 $500.00
101-90-999 MISC. OTHER REVENUES $8,249.37 $7,500.00 9,746.21 $7,500.00 $7,500.00
101-92-912 INTERGOVERNMENTAL AGREE W.FIRE $11,000.00 $11,000.00 $11,000.00 $11,000.00
TOTAL REVENUES $27,519,553.02 $14,478,598.95 $15,853,351.50 $14,954,208.45 $14,806,727.16
TOTAL REVENUES LESS GRANTS & LOANS $15,659,218.90 $14,400,208.45 $14,252,727.16

TOTAL REVENUES W/BEG. BALANCES 43,537,328.05 33,106,943.72 34,481,696.27 30,807,559.95 27,857,809.26
BUD101 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
September 30, 2 COUNTY COMMISSION 09/10/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

EXPENDITURES
COUNTY COMMISSION SALARY EXPENSE
101-10-100 LISA OWENS 0.00 0.00 0.00
101-10-201 CHUCK PENNEL 51,000.00 51,000.00 51,000.00 0.00
101-10-301 DANNY STRAHAN 47,000.00 47,000.00 47,000.00 0.00
101-10-800 RON HERSCHEND 47,000.00 47,000.00 47,000.00 0.00
101-10-801 TRESSA LUTTRELL 38,455.81 40,000.00 40,400.00 0.00
101-10-939 ROBERT PAULSON 65,000.00 65,000.00 68,320.04 0.00
101-10-945 CHRISTY TEEL 21,075.40 22,048.00 23,386.58 0.00
101-10-947 NICHOLLE N. LAWRENCE 18,415.96 19,864.00 20,300.77 0.00
PROPOSED SALARIES 304,000.00 310,840.02
TOTAL SALARY EXPENSE 287,947.17 291,912.00 297,407.39 304,000.00 310,840.02

OFFICE EXPENSE
101-20-001 LEGAL AND TAX SALE 1,043.71 2,000.00 1,402.67 2,000.00 2,000.00
101-20-002 POSTAGE 843.20 900.00 1,788.21 900.00 900.00
101-20-003 SUBSCRIPTIONS 1,345.98 1,500.00 2,793.40 2,300.00 1,500.00
101-20-004 SUPPLIES & FREIGHT 6,851.18 6,000.00 4,936.35 5,000.00 5,000.00
101-20-005 TELEPHONE 2,438.97 2,500.00 3,167.15 2,500.00 2,500.00
101-20-007 SOFTWARE (LEGAL RESEARCH) 1,481.80 0.00 710.70 2,000.00 1,200.00
TOTAL OFFICE EXPENSE 14,004.84 12,900.00 14,798.48 14,700.00 13,100.00

EQUIPMENT EXPENSE
101-30-001 EQUIPMENT PURCHASE 3,969.95 1,000.00 3,463.93 5,000.00 3,000.00
101-30-002 EQUIPMENT REPAIR 98.14 200.00 103.28 200.00 200.00
101-30-004 VEHICLE FOR ADM & PURCHASING 9.98 0.00 1.69 100.00 100.00
TOTAL EQUIPMENT EXPENSE 4,078.07 1,200.00 3,568.90 5,300.00 3,300.00

TRAINING AND MILEAGE EXPENSE
101-40-001 MILEAGE 6,315.76 8,000.00 2,727.33 6,000.00 8,000.00
101-40-002 TRAINING 859.28 5,000.00 1,566.16 3,500.00 3,500.00
101-40-999 MISC TRAINING AND MILEAGE 0.00 0.00 365.00 0.00 0.00
 TOTAL TRAINING & MILEAGE EXPENSE 7,175.04 13,000.00 4,658.49 9,500.00 11,500.00

OTHER EXPENSE
101-50-008 FEDERAL GRANT MONEY 27,228.76 0.00 0.00 0.00
101-50-030 BONDS 0.00 0.00 50.00 0.00 0.00
101-50-031 DUES & CONFERENCES 2,244.00 2,000.00 6,424.95 3,000.00 3,000.00
101-50-039 LEGAL FEES 125.00 0.00 4,365.00 0.00 0.00
101-50-120 FUEL 102.14 1,000.00 218.10 500.00 500.00
101-50-130 DRUG SCREENING 2,995.60 3,000.00 2,613.30 3,000.00 3,000.00
101-50-131 INTERGOVEMENTAL CONFERENCE 280.90 600.00 0.00 0.00
101-50-150 TITLE III PROJECT 36,470.00 0.00 0.00 0.00
101-50-999 MISCELLANEOUS OTHER 4,050.00 5,400.00 2,357.38 5,400.00 0.00
TOTAL OTHER EXPENSE 73,496.40 12,000.00 16,028.73 11,900.00 6,500.00

TOTAL COUNTY COMMISSION 386,701.52 331,012.00 336,461.99 345,400.00 345,240.02
BUD102 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
August 31, 2008 COUNTY CLERK 08/04/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

EXPENDITURES
COUNTY CLERK SALARY EXPENSE
102-10-019 DONNA J. NEELEY 51,000.00 51,000.00 51,000.00 51,000.00
102-10-025 LISA A. OWEN 6,284.26 0.00
102-10-026 MELANIE WHITTAKER 4,102.20 0.00
102-10-027 GLORIA SEVERSON 1,894.50 0.00
102-10-028 JACKIE ROGERS 5,620.05 18,720.00 0.00
102-10-029 ANGELA EDWARDS 5,400.00 19,760.00 20,008.01 20,280.00
102-10-030 SHIRLEY A. WINBORNE 360.00 18,720.00 19,145.22 20,280.00
102-10-031 CYNTHIA HEMENWAY 20,190.03 20,280.00
102-10-033 LURLEE MAXWELL 1,213.94 6,000.00
102-10-034 ABIGAIL MAXWELL 69.60
102-10-035 KAREN L. YUST 11,763.00 12,000.00
102-10-036 JIM YUST 10,104.75 21,840.00
102-10-129 CAROL WILLIAMS 27,098.90 26,728.00
102-10-830 STACEY CLEMANS 9,293.78 26,208.00 421.30
PROPOSED SALARIES FOR ALL STAFF 20,488.00 6,500.00 175,134.40
TOTAL SALARY EXPENSE 83,954.79 154,896.00 161,014.75 184,908.00 175,134.40

OFFICE EXPENSE
102-20-001 LEGAL NOTICES TAX SALE 1,041.00 700.00 0.00 700.00 700.00
102-20-002 POSTAGE 644.87 700.00 1,109.44 1,100.00 1,100.00
102-20-004 SUPPLIES & FREIGHT 2,707.11 2,250.00 1,724.92 2,500.00 2,000.00
102-20-005 TELEPHONE 1,068.13 1,500.00 1,093.10 1,500.00 1,500.00
102-20-006 SUBSCRIPTIONS 147.00 200.00 40.00 200.00 200.00
102-20-999 MISCELLANEOUS OFFICE 14.40 0.00

TOTAL OFFICE EXPENSE 5,622.51 5,350.00 3,967.46 6,000.00 5,500.00

EQUIPMENT EXPENSE
102-30-001 EQUIPMENT PURCHASE 2,470.86 2,500.00 377.00 2,000.00 500.00
102-30-002 EQUIPMENT REPAIR 58.53 250.00 0.00 250.00 250.00
102-30-003 EQUIPMENT MAINTENANCE 239.95 500.00 608.36 600.00 600.00
102-30-006 FUEL 44.79
TOTAL EQUIPMENT EXPENSE 2,769.34 3,250.00 1,030.15 2,850.00 1,350.00

TRAINING AND MILEAGE EXPENSE
102-40-001 MILEAGE 267.23 450.00 120.58 450.00 450.00
102-40-002 TRAINING 1,310.86 1,900.00 1,565.14 1,900.00 1,900.00
TOTAL TRAINING & MILEAGE EXPENSE 1,578.09 2,350.00 1,685.72 2,350.00 2,350.00

OTHER EXPENSE
102-50-030 BONDS 50.00 200.00 150.00 150.00
102-50-031 DUES AND CONFERENCES 200.00 26.00 150.00 150.00
102-50-042 PROFESSIONAL SERVICES 250.00 460.00 2,500.00 750.00

TOTAL OTHER EXPENSE 50.00 650.00 486.00 2,800.00 1,050.00

TOTAL COUNTY CLERK 93,974.73 166,496.00 168,184.08 198,908.00 185,384.40
BUD103 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
July 31, 2008 COUNTY ELECTIONS 08/04/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

EXPENDITURES
ELECTION SALARY EXPENSE
103-10-213 ANOTHONY D. NA'AYEM $1,257.70 0.00
103-10-813 HILLIARY BARGMAN $16,597.73 0.00
103-10-829 CAROL WILLIAMS $24,805.71 0.00
103-10-830 ELECTION JUDGES $23,333.51 $52,000.00 61,001.48 $35,000.00 $0.00
103-10-837 ABIGAIL MAXWELL $304.00 0.00
103-10-838 ANGELINA M. ANDERSON $11,146.14 0.00
TOTAL SALARY EXPENSE $77,444.79 $52,000.00 $61,001.48 $35,000.00 $0.00

OFFICE EXPENSE
103-20-001 LEGAL NOTICES $6,586.73 $31,500.00 9,024.50 $9,000.00 $2,000.00
103-20-002 POSTAGE $2,205.18 $14,500.00 16,267.74 $19,000.00 $14,500.00
103-20-003 SUBSCRIPTION $200.00 125.00 $200.00 $200.00
103-20-004 SUPPLIES & FREIGHT $22,852.88 $62,800.00 71,537.45 $35,000.00 $11,550.00
103-20-005 PHONE SERVICE (CELL & POLLS) $1,246.67 $2,000.00 830.44 $2,000.00 $1,500.00
103-20-999 MISCELLANEOUS OFFICE $73.68 0.00
TOTAL OFFICE EXPENSE $32,965.14 $111,000.00 $97,785.13 $65,200.00 $29,750.00

EQUIPMENT EXPENSE
103-30-001 EQUIPMENT PURCHASE $2,388.41 $6,000.00 $1,575.70 $34,500.00 $7,000.00
103-30-002 EQUIPMENT REPAIR $300.00 0 $500.00 $500.00
103-30-003 MAINTENANCE FEE $2,215.00 $8,000.00 $10,803.00 $10,450.00 $10,450.00
103-30-999 MISC EQUIPMENT $75.00 0
TOTAL EQUIPMENT EXPENSE $4,678.41 $14,300.00 $12,378.70 $45,450.00 $17,950.00

TRAINING AND MILEAGE EXPENSE
103-40-001 MILEAGE $27.30 $300.00 $2,332.73 $2,000.00 $1,000.00
103-40-002 TRAINING $502.77 $207.70
TOTAL TRAINING & MILEAGE EXPENSE $530.07 $300.00 $2,540.43 $2,000.00 $1,000.00

OTHER EXPENSE
103-50-031 DUES CONFERENCES $1,036.59 $530.00 $338.00 $600.00 $600.00
103-50-032 RENTAL OF POLLS $650.00 $1,300.00 $975.00 $650.00 $0.00
103-50-034 PROFESSIONAL SERVICES $216.27 $2,000.00 $7,743.66 $2,000.00 $1,000.00
TOTAL OTHER EXPENSE $1,902.86 $3,830.00 $9,056.66 $3,250.00 $1,600.00

TOTAL ELECTIONS $117,521.27 $181,430.00 $182,762.40 $150,900.00 $50,300.00
**** all reimbursements go back to line items
BUD104 TANEY COUNTY RUN DATE
REPORT DATE BUDGET 09/10/08
September 30, BUILDINGS & GROUNDS

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

EXPENDITURES
BUILDINGS & GROUNDS SALARY EXPENSE
104-10-044 MICHAEL FREEL 0.00 0.00 11,837.50 0.00
TRESSA LUTTRELL 40,519.46
104-10-702 SARA ELIZABETH CASE 4,000.00 20,800.00 22,040.00 0.00
104-10-703 AMY SANDERS GOETZ 0.00 0.00 5,940.00 0.00
104-10-942 ROBERT MELTON 28,640.39 30,056.00 22,450.45 0.00
104-10-944 DONNA SUE GUERIN 2,882.13 0.00 0.00 0.00
104-10-946 JOHN DAVID LAVENDER 40,694.15 34,944.00 51,010.86 0.00
104-10-953 RICHARD HAZELL 24,824.00 26,000.00 27,209.63 0.00
104-10-955 RENEE BRUSCA 25,842.66 25,064.00 30,341.58 0.00
104-10-957 ANGIE MARIE TABER 19,532.00 20,592.00 22,965.19 0.00
104-10-958 JAMES WINBORNE 21,492.02 22,568.00 23,190.00 0.00
104-10-959 SCOTT GIER 18,175.00 21,840.00 24,911.41 0.00
PROPOSED SALARIES 253,000.00 220,688.00
TOTAL SALARY EXPENSE 186,082.35 201,864.00 241,896.62 253,000.00 261,207.46

OFFICE EXPENSE
104-20-004 SUPPLIES & FREIGHT 38,682.50 50,000.00 52,182.00 75,000.00 75,000.00
104-20-005 TELEPHONE 730.50 600.00 814.23 800.00 800.00
104-20-006 FUEL 1,763.97 2,000.00 3,369.21 2,400.00 2,400.00
LEGAL NOTICES 2,000.00
SUPPLIES 2,000.00
POSTAGE 450.00
TELEPHONE 900.00
SUBSCRIPTIONS 200.00
104-20-999 MISCELLANOUS OFFICE 69.88 0.00 0.00 0.00 0.00
TOTAL OFFICE EXPENSE 41,246.85 52,600.00 56,365.44 78,200.00 83,750.00

EQUIPMENT EXPENSE
104-30-001 EQUIPMENT PURCHASE 1,012.26 2,000.00 1,683.97 6,000.00 4,000.00
104-30-002 EQUIPMENT REPAIR 2,585.28 4,000.00 0.00 4,000.00 2,000.00
104-30-005 VEHICLE MAINTENANCE 717.83 1,000.00 115.62 1,200.00 1,200.00
104-30-006 TELEPHONE SYSTEM 15,490.50 40,000.00 34,281.89 75,000.00 40,000.00
TOTAL EQUIPMENT EXPENSE 19,805.87 47,000.00 36,081.48 86,200.00 47,200.00

TRAINING AND MILEAGE EXPENSE

TRAINING AND MILEAGE 700.00
TOT TRAINING AND MILEAGE 700.00

OTHER EXPENSE
104-50-042 REPAIRS BLDNG GRNDS UPKEEP 88,133.34 50,000.00 64,794.22 50,000.00 30,000.00
104-50-087 ELECTRICITY 89,979.95 100,000.00 78,910.04 300,000.00 300,000.00
104-50-088 HEATING FUEL 4,347.02 5,000.00 4,973.00 7,000.00 0.00
104-50-091 WATER/SEWER 25,351.63 24,000.00 28,744.66 50,000.00 35,000.00
104-50-092 STORAGE 90.00 0.00 556.70 0.00 0.00
104-50-095 RENOVATIONS OF BUILDING (PO) 0.00 100,000.00 397.92 100,000.00 100,000.00
104-60-015 UNIFORMS 783.74 1,000.00 1,655.79 1,200.00 1,200.00
104-61-005 BUILDINGS & GROUNDS 53.00 100.00 0.00 0.00 0.00
TOTAL OTHER EXPENSE 208,738.68 280,100.00 180,032.33 508,200.00 466,200.00

TOTAL BUILDING & GROUNDS 455,873.75 581,564.00 514,375.87 925,600.00 858,405.46
BUD105 TANEY COUNTY RUN DATE
REPORT DATE BUDGET 09/09/08
September 30, 2008 FRINGE BENEFITS

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

EMPLOYEE FRINGE BENEFITS
SALARY EXPENSE

OFFICE EXPENSE

EQUIPMENT EXPENSE

TRAINING AND MILEAGE EXPENSE

OTHER EXPENSE
105-50-002 GCR LAGERS $511,756.30 $560,000.00 557,226.95 $595,541.77 $590,078.08
105-50-003 GCR DENTAL INS EMPLOYEE $789.51 $0.00 0.00 $0.00 $0.00
105-50-004 GCR MEDICAL INS ($1,510.00) $0.00 (2,263.60) $0.00 $0.00
105-50-005 GCR WORKMAN'S COMP $6,707.18 $200,000.00 154,097.34 $185,000.00 $185,000.00
105-50-006 GCR UNEMPLOYMENT COMP $37,496.55 $45,000.00 47,185.49 $50,000.00 $50,000.00
105-50-007 GCR OTHER INS ($2,072.14) $1,000.00 6,087.23 $1,500.00 $1,500.00
105-50-008 GCR CONT MED INS $8,609.00 $12,500.00 9,613.00 $12,500.00 $12,500.00
105-50-013 FEDERAL W/H 0.00 287.54 287.54 0.00 0%
105-50-016 EMPLOYEE RECOGNITON DAY $0.00 $0.00 2,911.95 $0.00 $0.00
105-50-023 HEALTH CARE FLEX PLAN ($1,863.02) $0.00 (1,993.58) $0.00 $0.00
105-50-024 CHILD CARE FLEX PLAN ($139.00) $0.00 (316.00) $0.00 $0.00
105-50-025 HARTFORT LIFE ($766.04) $0.00 110.10 $0.00 $0.00
105-50-026 CERF 4% EMPLOYEE PART GCR $0.58 $0.00 61.88 $0.00 $0.00
105-50-027 METLIFE - LIFE INSURANCE ($630.17) $0.00 8,283.12 $0.00 $0.00
105-50-029 VISION CARE DIRECT ($350.26) $0.00 (326.16) $0.00 $0.00
105-50-046 CERF $0.00 $0.00 0.00 $0.00 $0.00
TOTAL OTHER EXPENSES $558,028.49 $818,787.54 $780,965.26 $844,541.77 $839,078.08

EMPLOYEE FRINGE BENEFITS EXPENSE
105-60-001 SOCIAL SECURITY - CO PAR $363,090.99 $371,997.46 412,892.48 $382,000.00 $439,492.07
105-60-004 MEDICAL - CO PART $436,278.19 $777,000.00 884,221.95 $780,000.00 $800,000.00
105-60-005 FLEX PLAN ADMINISTRATIVE FEES $1,004.00 $1,500.00 1,080.00 $1,500.00 $1,500.00
TOTAL EMPLOYEE FRINGE BENEFITS EX $800,373.18 $1,150,497.46 $1,298,194.43 $1,163,500.00 $1,240,992.07

TOTAL EMPLOYEE FRIDGE BENEFITS $1,358,401.67 $1,969,285.00 $2,079,159.69 $2,008,041.77 $2,080,070.15
BUD106 TANEY COUNTY
BUDGET
COUNTY TREASURER

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

EXPENDITURES
TREASURER SALARY EXPENSE
106-10-800 HELEN M. SOUTEE 49,000.00 49,000.00 53,000.00
106-10-802 ALENE ADDINGTON 1,215.52 0.00
106-10-803 MARY THATCHER 22,649.39 24,897.33 24,960.00
PROPOSED SALARIES 73,336.00 78,480.00
TOTAL SALARY EXPENSE 72,864.91 73,336.00 73,897.33 77,960.00 78,480.00

OFFICE EXPENSE
106-20-002 POSTAGE 2,092.80 2,100.00 3,008.11 3,000.00 3,000.00
106-20-004 SUPPLIES & FREIGHT 1,796.13 2,000.00 2,048.62 2,000.00 2,000.00
106-20-005 TELEPHONE 901.22 1,000.00 807.36 1,000.00 1,000.00
TOTAL OFFICE EXPENSE 4,790.15 5,100.00 5,864.09 6,000.00 6,000.00

EQUIPMENT EXPENSE
106-30-001 EQUIPMENT PURCHASE 0.00 500.00 0.00 500.00 500.00
106-30-002 EQUIPMENT REPAIR 0.00 100.00 189.00 100.00 100.00
TOTAL EQUIPMENT EXPENSE 0.00 600.00 189.00 600.00 600.00

TRAINING AND MILEAGE EXPENSE
106-40-001 MILEAGE 300.00 300.00 75.05 300.00 300.00
106-40-002 TRAINING 376.13 400.00 300.00 400.00 400.00
106-40-999 MISCELLANEOUS TRAINING & M 80.29 100.00 13.53 100.00 100.00
TOTAL TRAINING AND MILEAGE EXPENSE 756.42 800.00 388.58 800.00 800.00

OTHER EXPENSE
106-50-030 BONDS 568.00 650.00 568.00 650.00 650.00
106-50-031 DUES & CONFERENCES 300.00 300.00 0.00 300.00 300.00
106-50-042 PROFESSIONAL SERVICES 0.00 100.00 0.00 100.00 100.00
TOTAL OTHER EXPENSES 868.00 1,050.00 568.00 1,050.00 1,050.00
TOTAL TREASURER 79,279.48 80,886.00 80,907.00 86,410.00 86,930.00 0
BUD107 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
August 31, 2008 COUNTY COLLECTOR 08/19/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

EXPENDITURES
COLLECTOR SALARY EXPENSE
107-10-071 SHEILA WYATT 53,420.84 51,000.00 51,000.00
107-10-810 MELANIE SMITH 30,320.80 31,408.00 31,808.06
107-10-811 RITA TINKER 26,784.84 27,872.00 28,272.05
107-10-818 DAWN MULLER 23,944.85 25,043.20 25,443.23
107-10-824 MICHELLE L. ROBERTSO 12,434.49 0.00
107-10-825 BRANDI M. SONNENFELT 7,273.51 20,280.00 5,341.01
107-10-826 RACHEL BARNETT 13,952.27
PROPOSED SALARIES 157,163.20 164,989.20
TOTAL SALARY EXPENSE 154,179.33 155,603.20 155,816.62 157,163.20 164,989.20

OFFICE EXPENSE
107-20-002 POSTAGE 24,398.78 31,000.00 35,614.30 32,000.00 35,000.00
107-20-003 SUBSCRIPTIONS 125.00
107-20-004 SUPPLIES & FREIGHT 9,244.56 10,000.00 6,203.24 10,000.00 10,000.00
107-20-005 TELEPHONE 1,853.11 3,000.00 2,495.34 3,000.00 3,000.00
107-20-006 PUBLICATIONS 125.00 125.00 48.00 150.00 150.00
107-20-007 TAX SALE 13,254.00 14,000.00 10,738.75 14,000.00 14,000.00
TOTAL OFFICE EXPENSE 48,875.45 58,125.00 55,224.63 59,150.00 62,150.00

EQUIPMENT EXPENSE
107-30-001 EQUIPMENT PURCHASE 37.98 55.99
TOTAL EQUIPMENT EXPENSE 37.98 0.00 55.99 0.00 0.00
 TRAINING AND MILEAGE EXPENSE
107-40-001 MILEAGE 798.43 900.00 841.06 900.00 900.00
107-40-002 TRAINING 521.07 700.00 332.72 700.00 700.00
107-40-999 MISC. TRAIN & MILEAGE
OTAL TRAINING AND MILEAGE EXPENS 1,319.50 1,600.00 1,173.78 1,600.00 1,600.00

OTHER EXPENSE
107-50-030 BONDS 2,106.00 100.00 167.00 167.00 167.00
107-50-031 DUES & CONFERENCES 354.67 900.00 541.67 900.00 900.00
107-50-039 LEGAL FEES 0.00
107-50-042 PROFESSIONAL SERVICES 0.00
107-50-048 REFUND-ABATEMENTS 376.68 1,000.00 0.00 1,000.00 1,000.00
107-50-049 NOTARY PUBLIC 25.00 25.00 75.00 75.00 75.00
107-50-050 PRESERVATION OF RECO 149.00 0.00
TOTAL OTHER EXPENSES 3,011.35 2,025.00 783.67 2,142.00 2,142.00

TOTAL COLLECTOR 207,423.61 217,353.20 213,054.69 220,055.20 230,881.20
BUD108 TANEY COUNTY RUN DATE
For the Eight M BUDGET 08/04/08
COUNTY RECORDER

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

EXPENDITURES
RECORDER SALARY EXPENSE
108-10-080 ROBERT A. DIXON 51,000.00 51,000.00 51,000.00 51,000.00
108-10-081 GARNET CRAIG 33,304.01 34,444.80 34,844.80 34,964.80
108-10-082 FRANCIS SUTTON 21,495.65 22,651.20 22,989.93 23,171.20
108-10-085 THERESA FAUBION 31,456.03 32,593.60 32,993.60 33,113.60
108-10-087 AMANDA DROUILLARD 1,389.20 0.00 0.00
108-10-090 KATHLEEN SCOFIELD 27,536.41 27,684.80 28,715.34 28,204.80
108-10-095 ROBERTA S. CLAYTON 25,912.40 26,915.20 27,315.25 27,435.20
108-10-109 THEREA F. GILMORE 19,311.66 24,190.40 11,765.17 24,710.40
108-10-111 SALLY A. HUNTER 22,072.03 23,192.00 23,513.12 23,712.00
108-10-115 SAMANTHA J. NORWINE 0.00 12,540.00 0.00 13,188.00
108-10-116 BRANDI NICHOLE HUFFMAN 10,175.58 22,339.20 11,594.27 22,859.20
108-10-117 CARLA J. SCHMITZ 16,724.90 22,339.20 22,805.14 22,859.20
OVERTIME 5,000.00
PROPOSED SALARIES 311,458.40
TOTALS 260,377.87 299,890.40 267,536.62 310,218.40 311,458.40

OFFICE EXPENSE
108-20-002 POSTAGE 2,980.73 7,500.00 1,941.19 5,000.00 5,000.00
108-20-004 SUPPLIES & FREIGHT 9,586.41 5,000.00 9,736.26 5,000.00 5,000.00
108-20-005 TELEPHONE 1,438.82 1,700.00 1,631.17 1,700.00 1,700.00
108-20-999 MISCELLANEOUS OFFICE 78.45 0.00 0.00 0.00 0.00
TOTAL OFFICE EXPENSE 14,084.41 14,200.00 13,308.62 11,700.00 11,700.00

EQUIPMENT EXPENSE
108-30-001 EQUIPMENT PURCHASE 490.55 1,500.00 13,072.91 1,500.00 8,000.00
108-30-002 EQUIPMENT REPAIR 0.00 500.00 95.93 500.00 500.00
108-30-003 REPAIRS EQUIP MAINT 90.00
TOTAL EQUIPMENT EXPENSE 490.55 2,000.00 13,258.84 2,000.00 8,500.00

TRAINING AND MILEAGE EXPENSE
108-40-001 MILEAGE 632.74 500.00 531.87 550.00 550.00
108-40-002 TRAINING 215.28 0.00 653.90 700.00 700.00
108-40-999 MISC TRAINING & MILEAGE 65.82 0.00 1,794.37 0.00 0.00
TOTAL TRAINING AND MILEAGE EXPENSE 913.84 500.00 2,980.14 1,250.00 1,250.00

OTHER EXPENSE
108-50-030 BONDS 266.00 0.00 0.00 0.00 0.00
108-50-031 DUES & CONFERENCES 0.00 800.00 0.00 1,500.00 1,500.00
108-50-098 INSUFFICIENT FUNDS REIMBURS. 0.00 0.00 18.00 50.00 50.00
108-60-001 REIMBURSEMENT OFFICE EXPENS -15,754.80 0.00 -29,565.60 0.00 0.00
TOTAL OTHER EXPENSES -15,488.80 800.00 -29,547.60 1,550.00 1,550.00

TOTAL RECORDER 260,377.87 317,390.40 267,536.62 326,718.40 334,458.40
BUD109 TANEY COUNTY
BUDGET
COURT REPORTER

2007 2008 2008 2009 2009
ACTUALS BUDGET ACTUALS REQUEST APPROVED

EXPENDITURES
COURT REPORTER

TOTAL SALARY EXPENSE 0.00 0.00 0.00 0.00 0.00

OFFICE EXPENSE
109-20-003 EQUIPMENT EXPENSES 1,478.94 1,056.00 $731.67 1,056.00 1,056.00
109-20-004 OFFICE SUPPLIES 0.00 1,056.00 $153.00 1,056.00 1,056.00
TOTAL OFFICE EXPENSE 1,478.94 2,112.00 884.67 2,112.00 2,112.00

EQUIPMENT EXPENSE
TOTAL EQUIPMENT EXPENSE 0.00 0.00 0.00 0.00 0.00

TOTAL COURT REPORTER 1,478.94 2,112.00 884.67 2,112.00 2,112.00
BUD110 TANEY COUNTY
REPORT DAT BUDGET RUN DATE
September 30, ASSOCIATE CIRCUIT COURT DIV 1 09/15/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

ASSOCIATE CIRCUIT COURT DIV I
SALARY EXPENSE
110-10-115 GINA C. SWIFT $10,327.50 $0.00 $0.00 $0.00
110-10-116 ALLISON JOY BEARY $4,085.00 $0.00 $17,565.70 $0.00
110-10-998 TEMPORARY ASSISTANCE $0.00 $10,000.00 $0.00 $10,000.00
TOTAL SALARY EXPENSE $14,412.50 $10,000.00 $17,565.70 $10,000.00 $0.00

OFFICE EXPENSE
110-20-001 LEGAL NOTICES & TAX SALE $0.00 $50.00 $0.00 $50.00
110-20-002 POSTAGE $2,521.88 $1,750.00 2,759.73 $1,750.00
110-20-003 SUBSCRIPTIONS $868.50 $700.00 384.50 $700.00
110-20-004 SUPPLIES & FREIGHT $5,732.10 $5,000.00 6,856.03 $5,000.00
110-20-005 TELEPHONE $900.54 $1,500.00 1,075.17 $1,500.00
TOTAL OFFICE EXPENSE $10,023.02 $9,000.00 $11,075.43 $9,000.00 $0.00

EQUIPMENT EXPENSE
110-30-001 EQUIPMENT PURCHASE $1,834.22 $7,200.00 $2,033.79 $7,200.00
110-30-002 EQUIPMENT REPAIR $1,705.95 $1,500.00 $1,409.01 $1,500.00
TOTAL EQUIPMENT EXPENSE $3,540.17 $8,700.00 $3,442.80 $8,700.00 $0.00

TRAINING AND MILEAGE EXPENSE
110-40-001 MILEAGE $2,588.89 $1,750.00 $821.73 $1,750.00
110-40-002 TRAINING $2,575.19 $2,250.00 $2,548.17 $2,250.00
TOTAL TRAINING AND MILEAGE EXPENSE $5,164.08 $4,000.00 $3,369.90 $4,000.00 $0.00

OTHER EXPENSE
110-50-031 DUES & CONFERENCES $210.00 $700.00 $428.00 $700.00
110-50-033 CRIMINAL COSTS $0.00 $200.00 $0.00 $200.00
110-50-034 FEE BILLS $1,548.60 $1,750.00 $0.00 $1,750.00
TOTAL OTHER EXPENSES $1,758.60 $2,650.00 $428.00 $2,650.00 $0.00
TOTAL ASSOCIATE CIRCUIT COURT DIV 1 $34,898.37 $34,350.00 $35,881.83 $34,350.00 $0.00
BUD111 TANEY COUNTY RUN DATE
For the Nine M BUDGET 09/08/08
COURT ADMINISTRATOR

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

EXPENDITURES
COURT ADMIN. SALARY EXPENSE

SALARY EXPENSE 0.00 0.00 0.00 0.00 0.00

OFFICE EXPENSE 0.00 0.00 0.00 0.00 0.00

EQUIPMENT EXPENSE
111-30-001 EQUIPMENT PURCHASE 0.00 274.95 274.95 0.00 0.00
TOTAL 0.00 274.95 274.95 0.00 0.00

TRAINING AND MILEAGE EXPENSE 0.00 0.00 0.00 0.00 0.00

OTHER EXPENSE
111-50-050 JURY 18,863.11 32,000.00 25,235.47 32,000.00 0.00
111-50-051 EXTRA COURT REPORTERS 200.00 2,500.00 0.00 2,500.00 0.00
111-50-052 INTERPRETER/TRANSLATOR 949.88 2,500.00 889.08 0.00 0.00
TOTAL OTHER EXPENSES 20,012.99 37,000.00 26,124.55 34,500.00 0.00

TOTAL COURT ADMINISTRATOR 20,012.99 37,274.95 26,399.50 34,500.00 0.00
BUD112 TANEY COUNTY RUN DATE
For the Eight M BUDGET 08/04/08
PRESIDING CIRCUIT JUDGE

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

EXPENDITURES
PRESIDING CIRCUIT JUDGE

SALARY EXPENSE 0.00 0.00 0.00 0.00 0.00

OFFICE EXPENSE
112-20-002 POSTAGE 49.00 168.96 155.44 168.96 168.96
112-20-004 SUPPLIES & FREIGHT 323.77 3,056.00 2,851.10 3,056.00 3,056.00
112-20-005 TELEPHONE 833.30 1,267.20 1,060.96 1,267.20 1,267.20
112-20-006 SEMINARS / MISC. 88.70 844.80 92.93 844.80 844.80
TOTAL OFFICE EXPENSE 1,294.77 5,336.96 4,160.43 5,336.96 5,336.96

EQUIPMENT EXPENSE 0.00 0.00 0.00 0.00 0.00

TRAINING AND MILEAGE EXPENSE
112-40-049 FEES - GUARDIAN AD 29,722.66 50,000.00 56,380.68 60,000.00 60,000.00
TOTAL TRAINING AND MILEAGE EXPENSE 29,722.66 50,000.00 56,380.68 60,000.00 60,000.00

OTHER EXPENSE
112-50-051 COURT REPORTER REPLACEMENT 0.00 211.20 0.00 211.20 211.20
TOTAL OTHER EXPENSES 0.00 211.20 0.00 211.20 211.20

TOTAL PRESIDING CIRCUIT JUDGE 31,017.43 55,548.16 60,541.11 65,548.16 65,548.16
BUD113 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
August 31, 200 PUBLIC ADMINISTRATOR 08/04/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

PUBLIC ADMINISTRATOR
SALARY EXPENSE
113-10-141 CAROL DAVIS 49,000.00 49,000.00 49,000.00 53,000.00
113-10-804 MARY T. WILLIAMS 19,416.00 20,467.20 21,428.80 22,048.00
113-10-805 BARBARA A. CASEY 216.00 0.00 0.00 0.00
113-10-806 PAULA K. THURMAN--full time (2 1/2 mo 7,204.50 10,948.40 10,331.59 19,760.00
PROPOSED SALARIES 87,028.80
TOTAL SALARY EXPENSE 75,836.50 80,415.60 80,760.39 94,808.00 87,028.80

OFFICE EXPENSE
113-20-002 POSTAGE 1,346.88 1,400.00 1,645.06 1,400.00 1,400.00
113-20-004 SUPPLIES & FREIGHT 1,360.77 1,300.00 1,496.52 1,300.00 1,300.00
113-20-005 TELEPHONE 1,373.29 1,750.00 1,660.35 1,750.00 1,750.00
113-20-006 REIMBURSABLE EXPENSES 610.00 0.00 179.95 0.00 0.00
113-20-115 COURT ORDERED EXPENSE 750.00 2,000.00 4,467.42 2,000.00 0.00
TOTAL OFFICE EXPENSE 5,440.94 6,450.00 9,449.30 6,450.00 4,450.00

EQUIPMENT EXPENSE
113-30-001 EQUIPMENT PURCHASE 962.97 1,500.00 1,032.78 1,000.00 0.00
113-30-003 SOFTWARE MAINTENANCE 782.26 800.00 809.50 925.00 925.00
TOTAL EQUIPMENT EXPENSE 1,745.23 2,300.00 1,842.28 1,925.00 925.00

TRAINING AND MILEAGE EXPENSE
113-40-001 MILEAGE 22.76 0.00 268.82 0.00 0.00
113-40-002 TRAINING 322.00 500.00 413.30 500.00 500.00
TOTAL TRAINING AND MILEAGE EXPENSE 344.76 500.00 682.12 500.00 500.00

OTHER EXPENSE
113-50-030 BOND 0.00 0.00 0.00 2,438.00 4,200.00
113-50-031 DUES & CONFERENCES 579.69 650.00 258.31 650.00 650.00
TOTAL OTHER EXPENSES 579.69 650.00 258.31 3,088.00 4,850.00

TOTAL PUBLIC ADMINISTRATOR 83,947.12 90,315.60 92,992.40 106,771.00 97,753.80
 Bond 1 year or $750.00
Bond 4 year 2,438.00

Request that court ordered be taken out of my budget or taken our of my fees
BUD114 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
August 31, 200 OTHER 08/27/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

OTHER GENERAL COUNTY
SALARY EXPENSE
114-10-830 SPECIAL PROSECUTOR 53,658.00 30,000.00 23,253.95 30,000.00 30,000.00
TOTAL SALARY EXPENSE 53,658.00 30,000.00 23,253.95 30,000.00 30,000.00

OFFICE EXPENSE
114-20-006 PUBLICATIONS 329.00 0.00 278.00 0.00 0.00
misc office 165.50
TOTAL OFFICE EXPENSE 329.00 0.00 443.50 0.00 0.00

EQUIPMENT EXPENSE
TOTAL EQUIPMENT EXPENSE 0.00 0.00 0.00 0.00 0.00

TRAINING AND MILEAGE EXPENSE
TOTAL TRAINING AND MILEAGE EXPENSE 0.00 0.00 0.00 0.00 0.00

OTHER EXPENSE
114-50-031 DUES & CONFERENCES 13,046.38 17,000.00 12,538.66 17,000.00 17,000.00
114-50-035 INSURANCE - LIABILITY 168,136.39 185,000.00 20,472.60 175,000.00 175,000.00
114-50-036 INSURANCE - PROPERTY FIRE 0.00 35,000.00 28,441.00 35,000.00 35,000.00
114-50-041 PROFESSIONAL SERVICES 35,048.95 60,000.00 53,253.25 50,000.00 90,000.00
114-50-042 OTHER 82,000.00 0.00 225.00 0.00 0.00
114-50-043 FEDERAL GRANT MONEY 0.00 100,000.00 10,522.37 104,000.00 104,000.00
114-50-044 TITLE III PROJECT 0.00 20,000.00 19,186.63 19,500.00 19,500.00
114-50-053 CAPITAL IMPROVEMENTS 13,038,998.13 16,489,971.45 7,713,752.37 0.00 11,626,488.99
114-50-056 FAIR BOARD/HISTORICAL SOC 42,590.60 50,000.00 60,428.73 50,000.00 40,000.00
114-50-058 PUBLIC DEFENDER 12,180.00 12,200.00 12,180.00 12,200.00 12,200.00
114-50-061 RENTAL POSTAGE METER 538.54 2,000.00 1,312.84 2,000.00 2,000.00
114-50-062 VETERANS AFFAIRS 350.25 500.00 419.21 500.00 500.00
114-50-073 CAPTIAL IMPROVEMENTS - MA 139,605.42 0.00 1,468.33 0.00 0.00
114-50-080 PACA RETIREMENT 7,752.00 10,000.00 7,752.00 8,000.00 8,000.00
114-50-085 BRANSON MEADOWS TIF 91,154.80 125,000.00 97,273.81 125,000.00 125,000.00
114-50-086 PARKS ( STUDIES, MOWING, ET 31,653.48 42,500.00 37,701.15 40,000.00 40,000.00
114-50-087 BOE FEES 0.00 29,000.00 1,441.56 25,000.00 25,000.00
114-50-127 BRANSON HILLS TIF 130,486.50 230,000.00 236,255.82 250,000.00 250,000.00
114-50-128 BRANSON LANDING TIF 287,660.05 385,000.00 354,841.72 285,000.00 285,000.00
114-50-131 ECONOMIC DEVELOPMENT 19.25 0.00 0.00 0.00 0.00
114-50-133 SOIL & WATER 2,700.00 6,000.00 7,350.00 6,000.00 6,000.00
114-50-136 RECYCLE CENTER 7,002.45 8,000.00 3,064.49 6,000.00 6,000.00
114-50-139 CONTINGENCY FUND 1,432.02 435,256.23 0.00 500,000.00 500,000.00
114-50-140 EQUIPMENT 9,254.00 45,000.00 9,221.41 30,000.00 30,000.00
114-50-999 MISCELLANEOUS OTHER 5,881.30 0.00 1,098.50 0.00 0.00
CRIME LAB 7,647.00
TOTAL OTHER EXPENSE 14,107,490.51 18,287,427.68 8,690,201.45 1,740,200.00 13,404,335.99

TOTAL OTHER GENERAL COUNTY 14,161,477.51 18,317,427.68 8,713,898.90 1,770,200.00 13,434,335.99
BUD115 TANEY COUNTY
REPORT DAT BUDGET RUN DATE
August 31, 200 BUDGET AUDITOR 08/04/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

COUNTY AUDITOR
115-10-002 RICK C. FINDLEY 51,000.00 51,000.00 51,000.00 51,000.00
115-10-810 GAYLA DAWN BILYEU 30,624.03 31,720.00 32,120.01
115-10-814 JOANNA D. JASPER 25,536.00 26,624.00 27,024.04
115-10-815 DIXIE WAGNER 30,385.00 31,408.00 31,808.05
PROPOSED SALARIES 142,312.00 93,184.00
TOTAL SALARY EXPENSE 137,545.03 140,752.00 141,952.10 142,312.00 144,184.00

OFFICE EXPENSE
115-20-001 LEGAL NOTICES 20.00 50.00 20.00 50.00 50.00
115-20-002 POSTAGE 474.01 575.00 429.60 575.00 575.00
115-20-003 SUBSCRIPTIONS 119.40 300.00 34.50 150.00 150.00
115-20-004 SUPPLIES & FREIGHT 1,886.23 2,000.00 2,102.05 2,000.00 2,000.00
115-20-005 TELEPHONE 514.07 750.00 640.91 750.00 750.00
TOTAL OFFICE EXPENSE 3,013.71 3,675.00 3,227.06 3,525.00 3,525.00

EQUIPMENT EXPENSE
115-30-001 EQUIPMENT PURCHASE 667.27 8,000.00 607.37 8,000.00 750.00
115-30-002 EQUIPMENT REPAIR 1,089.96 1,000.00 1,432.58 1,000.00 1,000.00
TOTAL EQUIPMENT EXPENSE 1,757.23 9,000.00 2,039.95 9,000.00 1,750.00

TRAINING AND MILEAGE EXPENSE
115-40-001 MILEAGE 508.41 800.00 691.87 800.00 800.00
115-40-002 TRAINING 584.54 750.00 323.67 600.00 600.00
TOTAL TRAINING AND MILEAGE EXPENSE 1,092.95 1,550.00 1,015.54 1,400.00 1,400.00

OTHER EXPENSE
115-50-030 BONDS 340.00 350.00 0.00 350.00 350.00
115-50-031 DUES & CONFERENCES 266.67 250.00 359.17 250.00 250.00
115-50-042 PROFESSIONAL SERVICES 19,000.00 21,000.00 19,500.00 23,000.00 23,000.00
115-50-043 MAINTENANCE FEES (MAS 90 2,546.00 4,000.00 0.00 4,000.00 4,000.00
TOTAL OTHER EXPENSE 22,152.67 25,600.00 19,859.17 27,600.00 27,600.00
TOTAL COUNTY AUDITOR 165,561.59 180,577.00 168,093.82 183,837.00 178,459.00
BUD116 TANEY COUNTY
REPORT DA BUDGET RUN DATE
30-Sep-08 BUDGET CHILD SUPPORT 9/11/2008

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

CHILD SUPPORT
SALARY EXPENSE
116-10-103 PAULA FISHER 17,864.47 26,270.40 26,155.20 27,584.00
116-10-847 WILLIAM HINES 8,243.01 0.00 0.00 0.00
PROPOSED SALARIES 0.00
TOTAL SALARY EXPENSE 26,107.48 26,270.40 26,155.20 27,584.00 0.00

OFFICE EXPENSE
116-20-002 POSTAGE 485.19 600.00 480.03 630.00 0.00
116-20-004 SUPPLIES 286.38 500.00 466.94 500.00 0.00
116-20-005 TELEPHONE 0.00 1,000.00 1,000.00 0.00
TOTAL OFFICE EXPENSE 771.57 2,100.00 946.97 2,130.00 0.00

EQUIPMENT EXPENSE
116-30-001 EQUIPMENT PURCHASE 475.00 0.00 0.00 825.00 0.00
116-30-002 EQUIPMENT MAINTENANC 172.73 0.00 0.00 682.00 0.00
TOTAL EQUIPMENT EXPENSE 647.73 0.00 0.00 1,507.00 0.00

TRAINING AND MILEAGE EXPENSE
116-40-001 MILEAGE 216.66 600.00 0.00 630.00 0.00
116-40-002 TRAINING 525.08 1,200.00 0.00 1,200.00 0.00
116-40-008 TRAINING/ACCOMODATIO 316.41 0.00 0.00 0.00 0.00
TOTAL TRAINING AND MILEAGE EXPEN 1,058.15 1,800.00 0.00 1,830.00 0.00

OTHER EXPENSE
116-50-039 PROCESS SERVICE FEES 113.88 750.00 48.33 750.00 0.00
TOTAL OTHER EXPENSE 113.88 750.00 48.33 750.00 0.00

TOTAL CHILD SUPPORT 28,698.81 30,920.40 27,150.50 33,801.00 0.00
BUD117 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
August 31, 2008 BUDGET SHERIFF 08/04/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

SHERIFF SALARY EXPENSE
117-10-172 JIMMIE D. RUSSELL 54,000.00 54,000.00 54,000.00
117-10-177 SAMUEL TURNER 29,271.63 31,109.80
117-10-181 JEFF S. MANETH 29,140.02 31,074.71
117-10-185 MICHAEL CLEMENS 32,348.00 34,215.01
117-10-186 DAVID ROZELL 42,971.71 40,951.16
117-10-190 ELMER ALSIP 36,350.39 37,940.98
117-10-191 TREENA C. DIXON 30,209.81 30,288.02
117-10-193 WILLIAM "BILL" FRANKLIN 27,901.25 29,520.01
117-10-198 JEFFERY ANDERSON 41,728.00 43,248.00
117-10-199 ED GROSS 3,492.84 12,644.00
117-10-203 LEON GRIFFITH 34,489.33 35,552.01
117-10-204 MARGARET NOE 33,271.23 35,092.83
117-10-208 CHRISTOPHER KAEMPFER 30,149.06 31,857.00
117-10-209 JOE D. WOJTOWICZ 29,140.00 30,664.00
117-10-215 ROBERT E. STIREWALT II 31,227.40 32,752.38
117-10-216 ARDITH WEBSTER 13,225.70 0.00
117-10-220 WILLIAM "SHANE" KEYS 28,560.52 31,004.79
117-10-227 JEREMY L. WILSON 27,684.11 28,860.00
117-10-230 MICHAEL KNOX 27,040.68 28,348.13
117-10-231 DONALD EUGENE PIVERAL 26,530.63 27,960.00
117-10-233 REBECCA FOX 25,864.00 27,569.24
117-10-236 DWAYNE FONTENOT 26,482.57 28,307.65
117-10-237 MICHAEL JESSUP 27,369.65 27,960.00
117-10-238 ROBERT E. FOSTER 27,548.28 29,832.88
117-10-239 PATRICIA ERIN WYNN 24,762.51 24,161.98
117-10-240 REUBEN MITCHELL 21,433.85 26,049.90
117-10-241 DARRIN CARTER 25,157.84 26,731.00
117-10-244 CHRISTOPHER R. GILL 25,238.48 26,896.09
117-10-245 CECILIA BOATNER 26,515.47 17,449.17
117-10-246 TOBY R. MARLIN 24,805.75 26,654.79
117-10-247 CHERI K. GARRETT 3,072.25 0.00
117-10-248 TRAVIS MCCONNELL 27,928.69 29,831.18
117-10-249 GREG WILKERSON 24,407.20 15,816.00
117-10-250 RONALD GREER 24,731.68 26,296.01
117-10-251 JESSIE PERKINS 26,069.52 26,619.35
117-10-252 MARY M. ALAWA 22,969.28 25,088.00
117-10-253 MISTY A. HENDERSON 22,782.02 25,184.14
117-10-254 RECECCA A. SHARP 2,451.60 0.00
117-10-255 JOLEE MORGAN 6,628.40 0.00
117-10-256 BRANDI FUCHS 6,968.90 0.00
117-10-257 CARL PRIDE 15,871.70 26,259.03
117-10-258 NINA WELCH 11,136.00 25,568.05
117-10-259 JENNIFER FOXWORTH 3,314.20 0.00
117-10-260 CAROLINE MACDONALD 9,352.40 201.45
117-10-261 SAMANTHA STUART 4,449.20 24,528.00
117-10-262 BENJAMIN S. CASSELL 3,722.80 22,515.05
117-10-263 AMY CHAPMAN 20,667.80
117-10-264 MINDY FUNK 7,870.94
117-10-265 ROBERT A. SANDERSON 9,988.00
117-10-266 MICHAEL JONES 1,816.00
117-10-267 MIKE COLLINS 7,516.80
117-10-268 STEVEN PITTS 8,404.20
117-10-269 BILLY RANDALL 6,536.60
117-10-270 ASHLEY JO CARTTAR 0.00 0.00 2,542.40 0.00 0.00
117-10-702 MATTHEW WHEELER 34,378.55 36,292.87
117-10-704 BRIAN BAILEY 14,895.71 0.00
117-10-706 RONALD ROBERTS 39,328.65 38,991.91
117-10-815 VICKI ROGERS 31,116.00 32,640.02
117-10-818 KEITH EDWARDS 37,610.51 36,728.95
117-10-830 DANNY STOTTLE 34,132.74 35,993.27
117-10-840 DAN L LUTTRELL 32,198.26 33,391.81
117-10-855 RITA FRANKLIN 32,948.32 34,200.02
117-10-859 ROGER B. ELLIS 38,186.69 35,454.52
117-10-862 MONTY G. BARCLAY 32,998.51 33,658.55
117-10-868 GARY D. HAZELL 30,291.80 32,017.36
117-10-872 RICHARD HILL 45,380.44 39,912.14
117-10-875 BRADLEY DANIELS 30,120.02 31,491.88
117-10-879 CHRIS SIMS 32,086.89 33,312.04
117-10-882 CHARLES W. DALE 27,437.84 28,780.14
117-10-899 HOLLY PERRYMAN 27,941.76 29,520.02
117-10-903 NATHAN LEENERTS 14,012.38 0.00
117-10-990 PERSONELL PAYROLL 1,646,216.00 -3,837.38 1,907,237.60
117-10-997 OVERTIME -7,990.00 30,000.00 -9,986.99 0.00
95,512.00
PROPOSED SALARIES 1,846,800.00
 TOTAL SALARY EXPENSE 1,606,841.62 1,730,216.00 1,700,505.66 2,002,749.60 1,846,800.00

OFFICE EXPENSE
117-20-001 LEGAL NOTICES & TAX SALE 62.35 500.00 325.00 500.00 500.00
117-20-002 POSTAGE 1,443.04 1,650.00 2,193.95 2,000.00 1,750.00
117-20-003 SUBSCRIPTIONS 170.00 180.00 180.00 300.00 300.00
117-20-004 SUPPLIES & FREIGHT 15,722.54 19,500.00 19,563.83 19,500.00 19,000.00
117-20-005 TELEPHONE 17,575.69 19,000.00 19,319.01 25,000.00 25,000.00
117-20-006 SUPPLIES - FUEL/LUB 170,723.30 175,000.00 193,116.93 275,000.00 185,000.00
117-20-007 SUPPLIES - DARE 5,758.88 8,000.00 6,277.40 8,000.00 7,000.00
TOTAL OFFICE EXPENSE 211,455.80 223,830.00 240,976.12 330,300.00 238,550.00

EQUIPMENT EXPENSE
117-30-001 EQUIPMENT PURCHASE 17,753.59 20,700.00 13,581.15 6,000.00 6,000.00
117-30-002 EQUIPMENT REPAIR 909.62 1,500.00 1,269.22 1,500.00 1,500.00
117-30-003 MAINTENANCE AGREEMENT 7,422.31 17,700.00 16,365.81 12,000.00 12,000.00
117-30-004 VEHICLE PURCHASE 45,181.01 235,000.00 223,147.17 175,000.00 200,000.00
117-30-005 VEHICLE MAINTENANCE 34,411.88 36,000.00 75,820.72 45,000.00 38,000.00
117-30-006 AMMUNITION SEMIANNUAL/IN 9,786.09 10,000.00 9,454.93 10,000.00 10,000.00
117-30-009 LIGHT BARS AND RADIO 3,720.00 4,000.00 3,690.06 6,000.00 6,000.00
117-30-010 VEST AND FLASH LIGHTS 1,494.82 3,000.00 823.37 17,000.00 17,000.00
117-30-013 VEHICLE RADIO 1,460.25 1,700.00 1,700.00 2,500.00 2,500.00
TOTAL EQUIPMENT EXPENSE 122,139.57 329,600.00 345,852.43 275,000.00 293,000.00

TRAINING AND MILEAGE EXPENSE
117-40-002 TRAINING 0.00 1,000.00 39.62 1,000.00 1,000.00
117-40-003 PRISONER TRANSPORT 49,942.98 55,000.00 76,498.85 85,000.00 85,000.00
TOTAL TRAINING AND MILEAGE EXPENS 49,942.98 56,000.00 76,538.47 86,000.00 86,000.00

OTHER EXPENSE
117-50-030 BONDS 898.00 1,500.00 1,069.95 1,500.00 1,500.00
117-50-031 DUES & CONFERENCES 200.00 1,000.00 395.00 1,000.00 1,000.00
117-50-033 CRIMINAL COSTS 36.00 1,500.00 43.20 1,500.00 1,500.00
117-50-038 INVESTIGATIONS/TASK FORC -55.00 7,500.00 208.28 7,500.00 5,000.00
117-50-043 SIGNS 800.00 3,000.00 3,665.00 3,500.00 3,500.00
117-50-045 TITLES FEES 173.75 700.00 338.25 700.00 700.00
117-50-069 DRUG ENFORCEMENT 2,072.55 2,500.00 623.83 2,500.00 2,500.00
117-50-070 MICRO FILM GRANT 288.09 269.39
117-50-071 DRUG FORESTRY GRANT 4,000.00 0.00 4,000.00 4,000.00
TOTAL OTHER EXPENSE 4,413.39 21,700.00 6,612.90 22,200.00 19,700.00
TOTAL SHERIFF 1,994,793.36 2,361,346.00 2,370,485.58 2,716,249.60 2,484,050.00
BUD118 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
August 31, 2008 BUDGET JAIL 08/04/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

EXPENDITURES
JAIL SALARY EXPENSE
118-10-207 LISA MARIE CHAPEY 3,720.60 0.00 0.00 0.00
118-10-209 SCOTT GILLMAN 6,940.30 0.00 0.00 0.00
118-10-210 SIMON HUP 23,269.45 0.00 24,951.57 0.00
118-10-211 LYNN PEACOCK 4,170.70 0.00 0.00 0.00
118-10-214 JONATHAN DAVIS 2,271.50 0.00 0.00 0.00
118-10-215 BENJAMIN A. MATTHEWS 13,775.34 0.00 0.00 0.00
118-10-216 MELISSA GABRIELLA 18,427.50 0.00 23,634.38 0.00
118-10-217 DAVID NELSON 2,352.00 0.00 0.00 0.00
118-10-218 ANDREA PHELPS 16,957.50 0.00 0.00 0.00
118-10-219 JEFF CLARKSON 16,968.01 0.00 23,055.01 0.00
118-10-220 DERICK MANLEY 3,871.88 0.00 0.00 0.00
118-10-221 JOLEE MORGAN 10,332.00 0.00 21,750.00 0.00
118-10-222 KENNY PORTZ 10,080.00 0.00 23,555.63 0.00
118-10-223 VINCENT CHINELL 9,240.00 0.00 23,280.00 0.00
118-10-224 MARTIN TURNER 420.00 0.00 22,324.00 0.00
118-10-228 JOSHUA SAMPSON 5,530.65 0.00 0.00 0.00
118-10-229 JASON SNIDER 15,120.00 0.00 23,280.00 0.00
118-10-230 JONATHAN D. DAVIS 7,560.00 0.00 22,980.00 0.00
118-10-231 BRETT J. SNYDER 0.00 0.00 84.00 0.00
118-10-232 DOUGLAS J. FADNESS 0.00 0.00 20,769.01 0.00
118-10-233 JOSHUA CRAWLEY 0.00 0.00 18,844.38 0.00
118-10-234 RANDY LUGENBELL 0.00 0.00 9,070.50 0.00
118-10-235 LYLEIAN C. ESSARY 0.00 0.00 17,956.02 0.00
118-10-237 TINA RENE BAUER 0.00 0.00 15,519.01 0.00
118-10-238 GINGER BEASLEY 0.00 0.00 15,498.00 0.00
118-10-239 JASON BURTLESS 0.00 0.00 15,540.00 0.00
118-10-240 JILL ANN ERWIN 0.00 0.00 5,670.00 0.00
118-10-241 TYRON HERRING 0.00 0.00 15,776.25 0.00
118-10-242 LISA PARIS 0.00 0.00 15,540.00 0.00
118-10-243 ANTHONY M. PAWLICKI 0.00 0.00 15,540.00 0.00
118-10-244 LOUIS A. RAYMOND 0.00 0.00 420.00 0.00
118-10-245 ANDREW H. SKEEN 0.00 0.00 15,540.00 0.00
118-10-248 JEANETTA L. SMITH 0.00 0.00 15,540.00 0.00
118-10-249 LISA WHITE 0.00 0.00 8,368.50 0.00
118-10-250 STEVE WILBUR 0.00 0.00 15,540.00 0.00
118-10-251 MATHEW WILLSON 0.00 0.00 15,314.25 0.00
118-10-252 GREG WILKERSON 0.00 0.00 9,960.01 0.00
118-10-253 ANGELA LANSDOWN 0.00 0.00 7,082.25 0.00
118-10-254 SAMANTHA ROBERTS 0.00 0.00 7,560.00 0.00
118-10-256 CHARLES DALE 0.00 0.00 6,720.00 0.00
118-10-257 CHAD MORGAN 0.00 0.00 6,300.00 0.00
118-10-258 GREGORY MCRAE 0.00 0.00 336.00
118-10-867 TERRY SCHADE 30,547.54 0.00 34,818.78 0.00
118-10-871 KIMBERLY A. SCHADE 27,455.64 0.00 28,527.94 0.00
118-10-873 SAM NOE 27,958.47 0.00 28,388.04 0.00
118-10-875 DARREN WYMAN 28,180.80 0.00 29,849.70 0.00
118-10-881 TOM EISCHEN 26,192.00 0.00 27,752.00 0.00
118-10-887 STEPHEN BARAN 26,217.30 0.00 27,752.00 0.00
118-10-888 STEVEN CLASPILLE 26,192.01 0.00 27,822.35 0.00
118-10-889 PATRICIA GRIFFITH 26,347.58 0.00 9,289.52 0.00
118-10-897 DENNIS WAGNER 24,208.59 0.00 25,788.45 0.00
118-10-900 DUSTIN MARTIN 24,348.00 0.00 4,374.84 0.00
118-10-901 JORGE AZUARA 24,347.22 0.00 25,660.13 21,840.00
118-10-950 PERSONEL PAYROLL 0.00 876,464.00 -2,460.63 968,110.40 825,760.00
TOTAL SALARY EXPENSE 463,002.58 876,464.00 750,861.89 989,950.40 825,760.00

OFFICE EXPENSE
118-20-004 SUPPLIES & FREIGHT 8,388.29 18,000.00 12,467.36 18,000.00 16,000.00
TOTAL OFFICE EXPENSE 8,388.29 18,000.00 12,467.36 18,000.00 16,000.00

EQUIPMENT EXPENSE
118-30-001 EQUIPMENT PURCHASE 1,398.38 13,000.00 5,502.59 5,000.00 5,000.00
118-30-002 EQUIPMENT REPAIR 0.00 750.00 171.73 9,000.00 5,000.00
TOTAL EQUIPMENT EXPENSE 1,398.38 13,750.00 5,674.32 14,000.00 10,000.00

TRAINING AND MILEAGE EXPENSE
118-40-002 TRAINING 0.00 2,000.00 710.00 2,000.00 1,000.00
TOTAL TRAINING AND MILEAGE EXPENS 0.00 2,000.00 710.00 2,000.00 1,000.00

OTHER EXPENSE
118-50-030 NOTARY AND BOND 137,940.45 225.00 225.00
118-50-063 PRISONER BOARDING F 96,321.13 192,938.00 313,140.00 254,000.00 254,000.00
118-50-064 PRISONER BOARDING O 371,502.58 130,000.00 15,732.83 20,000.00 20,000.00
118-50-065 PRISONER BOARDING S 10,450.28 43,000.00 212,000.76 43,000.00 43,000.00
118-50-066 PRISONER MEDICAL EXP 176,371.36 291,552.00 292,000.00 292,000.00
COMMISSARY PURCHASES 15,000.00 25,000.00
MAINTENANCE AGREEMENTS 16,000.00 16,000.00
TOTAL OTHER EXPENSE 654,645.35 657,490.00 678,814.04 640,225.00 650,225.00

TOTAL JAIL 1,127,434.60 1,567,704.00 1,448,527.61 1,664,175.40 1,502,985.00
BUD119 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
August 31, 2008 BUDGET PROSECUTING ATTORNEY 08/04/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

PROSECUTING ATTORNEY
SALARY EXPENSE
119-10-089 JEFF MERRELL 101,054.00 106,108.00 106,108.00 106,108.00
119-10-092 MARSHA FULTON 343.49 0.00 0.00 0.00
119-10-095 DARLA ROSE DAY 21,696.03 0.00 23,009.62 0.00
119-10-096 RACHEL BEETON 41,039.52 0.00 47,741.87 0.00
119-10-098 MICHAEL O'BRIEN HENDRICK 1,030.78 0.00 0.00 0.00
119-10-099 LISA MITCHELL 20,078.63 0.00 3,593.42 0.00
119-10-100 JAMES M. POE 38,634.79 0.00 0.00 0.00
119-10-101 CHRISTOPHER W. LEBECK 55,000.00 0.00 58,640.00 0.00
119-10-102 ALISSHA A. WOODY 27,000.00 0.00 30,560.00 0.00
119-10-103 VICTORIA L. ZEILINGER 6,320.00 0.00 19,730.63 0.00
119-10-104 TIFFANY YARNELL 2,826.94 0.00 49,400.00 0.00
119-10-105 TONI M. HENDRICKS 0.00 0.00 14,615.59 0.00
119-10-106 PAULA THURMAN 0.00 0.00 6,583.69 0.00
119-10-183 NEIL MABRY 8,394.48 0.00 15,154.37 0.00
119-10-838 GALEN THOMAS 30,353.87 0.00 32,983.00 0.00
119-10-845 SALLY S. CATLETT 26,037.25 0.00 27,530.75 0.00
119-10-846 LISA ROSS 25,142.18 0.00 25,838.42 0.00
119-10-855 CANDICE J. KING 26,037.09 0.00 26,505.59 0.00
119-10-860 SHELIA K. KELLETT 23,579.95 0.00 24,819.25 0.00
119-10-863 DEB STIFFLER 23,108.03 0.00 24,486.46 0.00
119-10-866 MELINDA HAMPF 23,772.05 0.00 25,172.82 0.00
119-10-867 CECIL HIGGINS 10,623.07 0.00 0.00 0.00
119-10-998 PAYROLL 512,072.15 443,199.64 0.00 572,539.80 572,539.80 fund 50% of asst PA from bad
TOTAL SALARY EXPENSE 1,024,144.30 549,307.64 562,473.48 678,647.80 572,539.80

OFFICE EXPENSE
119-20-001 LEGAL NOTICES & TAX SALE 72.00
119-20-002 POSTAGE 4,370.67 4,000.00 6,513.88 4,000.00 4,000.00
119-20-003 SUBSCRIPTIONS 5,764.50 5,500.00 5,908.60 5,500.00 5,500.00
119-20-004 SUPPLIES & FREIGHT 9,647.50 8,000.00 8,766.08 8,000.00 8,000.00
119-20-005 TELEPHONE 4,081.87 5,500.00 4,029.64 5,500.00 4,500.00
119-20-007 COURT / TRIAL SUPPLIES 1,553.42 2,000.00 2,132.70 1,500.00 1,500.00
TOTAL OFFICE EXPENSE 25,417.96 25,000.00 27,422.90 24,500.00 23,500.00

EQUIPMENT EXPENSE
119-30-001 EQUIPMENT PURCHASE 6,053.22 8,000.00 7,824.79 4,000.00 2,000.00
119-30-002 EQUIPMENT REPAIR 418.39 500.00 240.00 500.00 500.00
119-30-003 MAINTENANCE AGREEMENTS 5,049.00 6,000.00 5,553.68 6,000.00 6,000.00
119-30-005 VEHICLE MAINTENANCE 327.79 1,000.00 192.70 1,000.00 1,000.00
TOTAL EQUIPMENT EXPENSE 11,848.40 15,500.00 13,811.17 11,500.00 9,500.00

TRAINING AND MILEAGE EXPENSE
119-40-001 MILEAGE 63.24 0.00 28.21 0.00 0.00
119-40-003 TRAVEL MATERIAL WITNESS 1,463.69 2,500.00 996.93 1,500.00 1,500.00
119-40-004 EMP TRAINING/ACCOMODATI 3,669.18 4,750.00 5,258.43 4,000.00 4,000.00
119-40-006 EMPLOYEE TRAVEL & ACCOM 801.94 1,000.00 1,008.09 1,000.00 1,000.00
TOTAL TRAINING AND MILEAGE EXPENSE 5,998.05 8,250.00 7,291.66 6,500.00 6,500.00

OTHER EXPENSE
119-50-031 DUES & CONFERENCES 595.00 1,000.00 805.00 1,500.00 1,500.00
119-50-039 SERVICE FEES (SUBPOENA, E 42.00 500.00 139.05 500.00 500.00
119-50-045 TRANSCRIPT 2,742.20 7,000.00 5,664.37 3,000.00 3,000.00
119-50-070 WITNESS FEES 0.00 500.00 98.00 500.00 500.00
119-50-071 EXPERT WITNESS FEES 2,865.73 2,500.00 1,561.33 3,000.00 3,000.00
119-50-072 PROFESSIONAL DUES (BAR) 0.00 0.00 175.00 0.00 0.00
TOTAL OTHER EXPENSE 6,244.93 11,500.00 8,442.75 8,500.00 8,500.00

TOTAL PROSECUTING ATTOR 1,073,653.64 609,557.64 619,441.96 729,647.80 620,539.80
d check fund
BUD120 TANEY COUNTY
BUDGET
BUDGET COUNTY JUVENILE

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

JUVENILE OFFICER
SALARY EXPENSE
120-10-219 PERRY THURLOW BARNES JR. 12,117.92 0.00
120-10-221 JOSH TUCKER 0.00 12,937.60 6,765.16
120-10-222 NATHAN D. LANE 746.40 481.71 12,930.51
120-10-250 JANEL DENISE ZIMMERMAN 0.00 2,871.40
120-10-251 ROGER DEEPE 13,526.40 14,289.60 14,310.07
120-10-252 SUNDEE L. SOUTHARDS 12,090.53 13,686.40 13,701.39
120-10-253 ABIGAIL MCANULLA 416.44 0.00 0.00 0.00
120-10-254 ALAINA J. EBERT 225.77 0.00 0.00 0.00
120-10-255 ANDREW SCOTT HOUSE 939.32
PROPOSED SALARIES 47,678.60
TOTAL SALARY EXPENSE 39,123.46 0.00 45,206.03 47,707.13 47,678.60

OFFICE EXPENSE
120-20-002 POSTAGE 600.76 844.80 989.75 844.80 844.80
120-20-004 SUPPLIES & FREIGHT 3,138.19 3,168.00 3,199.05 3,168.00 3,168.00
120-20-005 TELEPHONE 5,462.48 5,702.40 6,652.91 5,702.40 5,702.40
120-20-006 OPERATIONS - TEEN COURT 0.00 0.00 0.00 0.00
TOTAL OFFICE EXPENSE 9,201.43 9,715.20 10,841.71 9,715.20 9,715.20

EQUIPMENT EXPENSE
120-30-001 EQUIPMENT PURCHASE 4,898.11 4,224.00 4,247.42 3,590.40 3,590.40
120-30-002 EQUIPMENT REPAIR 167.11 0.00 221.88 0.00 0.00
TOTAL EQUIPMENT EXPENSE 5,065.22 4,224.00 4,469.30 3,590.40 3,590.40

TRAINING AND MILEAGE EXPENSE
120-40-001 MILEAGE 1,207.57 1,056.00 2,294.40 1,900.80 1,900.80
120-40-002 TRAINING 1,119.61 1,393.92 1,889.27 1,900.80 1,900.80
120-40-003 JUVENILE TRANSPORT 122.16 253.44 150.37 211.20 211.20
120-40-004 LODGING 0.00 0.00 0.00 0.00
TOTAL TRAINING AND MILEAGE EXPENSE 2,449.34 2,703.36 4,334.04 4,012.80 4,012.80

OTHER EXPENSE
120-50-031 DUES & CONFERENCES 219.65 211.20 173.18 211.20 211.20
120-50-033 CRIMINAL COSTS 340.03 0.00 0.00 0.00 0.00
120-50-071 COURT COST 2,745.35 2,534.40 2,793.91 2,534.40 2,534.40
120-50-072 DETENTION FACILITY 28,995.12 28,991.85 28,995.12 28,991.85 28,991.85
120-50-074 COUNSELING FUND 0.00 2,506.10 1,296.40 1,661.30 1,661.30
120-50-075 Y.E.S. SCHOLARSHIPS 280.90 211.20 211.20 211.20 211.20
120-50-076 MAINT. OF EFFORT FUND 23,569.04 19,373.38 20,943.93 19,373.38 19,373.38
120-50-078 ATTORNEY FEES 5,122.36 5,068.80 4,294.11 5,068.80 5,068.80
120-50-080 VEHICLE INS & MAINT. 181.29 0.00 269.78 0.00 0.00
120-50-081 FUEL 1,086.39 5,068.80 945.74 4,224.00 4,224.00
120-50-999 MISCELLANEOUS OTHER 0.00 1,056.00 639.85 1,900.80 1,900.80
TOTAL OTHER EXPENSE 62,540.13 65,021.73 60,563.22 64,176.93 64,176.93

TOTAL JUVENILE OFFICER 118,379.58 81,664.29 125,414.30 129,202.46 129,173.93

CHRISTIAN TANEY
2008 Amt. 2009 Amt. COUNTY COUNTY
PERCENTAGES FOR EACH COUNTY 57.76% 42.24%
SALARIES:
Roger Deepe $33,878.00 $33,878.00 $19,567.93 $14,310.07
Sundee South $32,437.00 $32,437.00 $18,735.61 $13,701.39
Josh Tucker, J $30,612.00 $30,612.00 $17,681.49 $12,930.51
CSW Tracker $9,318.00 $16,016.00 $9,250.84 $6,765.16
$47,707.12
PERSONNEL EXPENSES
Mileage & Me $2,500.00 $4,500.00 $2,599.20 $1,900.80
Juvenile Tran $600.00 $500.00 $288.80 $211.20
Professional D $500.00 $500.00 $288.80 $211.20
Training/Lodg $3,300.00 $4,500.00 $2,599.20 $1,900.80

OFFICE EXPENSES
Telephone & P $11,500.00 $13,500.00 $7,797.60 $5,702.40
Office Supplie $5,500.00 $7,500.00 $4,332.00 $3,168.00
Equipment Pu $10,000.00 $8,500.00 $4,909.60 $3,590.40
Postage $2,500.00 $2,000.00 $1,155.20 $844.80

OTHER EXPENSES
Y.E.S. Schola $500.00 $500.00 $288.80 $211.20
Attorney Fees $12,000.00 $12,000.00 $6,931.20 $5,068.80
Court Costs $5,000.00 $6,000.00 $3,465.60 $2,534.40
Detention Fun $68,636.00 $68,636.00 $39,644.15 $28,991.85
Vehicle Expen $16,000.00 $10,000.00 $5,776.00 $4,224.00

MAINT. OF EFFORT FUND
Detention Fun $45,865.00 $45,865.00 $26,491.62 $19,373.38
Counseling $5,933.00 $3,933.00 $2,271.70 $1,661.30
Miscellaneous $2,500.00 $4,500.00 $2,599.20 $1,900.80

TOTALS $299,079.00 $305,877.00 $176,674.56 $129,202.44

REIMBURSEMENTS
BY STATE $6,818.00 $6,818.00 $3,938.08 $2,879.92

NET COST TO $292,261.00 $299,059.00 $172,736.48 $126,322.52

CHANGE FROM 2008 $3,926.52 $2,871.48
Circuit Judge Mark Orr
Prepared by: ______________________________ Approved by:

Date: _______________________ Date: _________________________
Reimbursements by State
CSW Tracker $5,318.00
Y.E.S. Schola $500.00
Misc. (U.A.'s) $1,000.00
TOTAL REIM $6,818.00
BUD121 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
30-Sep-08 BUDGET COUNTY CORONER 09/10/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

CORONER
SALARY EXPENSE
121-10-214 KEVIN TWEEDY $16,000.00 $16,000.00 16,000.00 $18,000.00
121-10-215 LOUIS CHAPMAN $1,680.00 $2,000.00 2,080.00 $2,000.00
TOTAL SALARY EXPENSE 17,680.00 18,000.00 18,080.00 20,000.00 18,080.00

OFFICE EXPENSE
121-20-004 OFFICE EXPENDITURES $223.16 $500.00 1,052.28 $500.00 $500.00
121-20-005 AUTOPSIES/INQUESTS 29,038.00 22,000.00 16,580.10 22,000.00 22,000.00
121-20-007 MEDICAL SUPPLIES & EQUIPMENT $35.22 $600.00 144.00 $600.00 $600.00
121-20-008 PROTECTIVE EQUIPMENT $0.00 $300.00 2,738.50 $300.00 $300.00
121-20-009 TRANSPORT OF REMAINS $1,335.00 $1,000.00 1,165.00 $1,000.00 $1,000.00
121-20-010 CREMATIONS $1,395.00 $900.00 1,250.00 $900.00 $900.00
TOTAL OFFICE EXPENSE $32,026.38 $25,300.00 $22,929.88 $25,300.00 $25,300.00

EQUIPMENT EXPENSE
121-30-005 TELEPHONE, POSTAGE, MILEAGE $736.35 $700.00 273.55 $700.00 $700.00
121-30-006 EQUIPMENT EXPENDITURES $0.00 $100.00 944.95 $100.00 $100.00
TOTAL EQUIPMENT EXPENSE 736.35 800.00 1,218.50 800.00 800.00

TRAINING AND MILEAGE EXPENSE
121-40-001 MILEAGE 1,360.13 1,250.00 1,352.17 1,250.00 1,250.00
121-40-003 TRAINING 1,629.14 1,500.00 903.80 1,500.00 1,500.00
121-40-004 FOOD & LODGING 290.04 500.00 100.71 500.00 500.00
121-40-005 PROFESSIONAL ASSOCIATIONS 0.00 300.00 300.00 300.00
TOTAL TRAINING AND MILEAGE EXPENSE $3,279.31 $3,550.00 $2,356.68 $3,550.00 $3,550.00

OTHER EXPENSE
121-50-030 CORONER BOND $0.00 $200.00 200.00 $200.00 $200.00
121-50-031 CELL PHONE $78.00 $412.00 216.00 $412.00 $412.00
TOTAL OTHER EXPENSE $78.00 $612.00 $416.00 $612.00 $612.00
TOTAL CORONER $53,800.04 $48,262.00 $45,001.06 $50,262.00 $48,342.00
BUD124 TANEY COUNTY
REPORT DAT BUDGET RUN DATE
August 31, 200 TRANSFERS/DEPT SERVICE 08/27/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

DEBT SERVICE
124-40-100 JUDICIAL BOND PAYMENTS $1,286,791.23 $1,400,000.00 $1,272,479.14 $1,400,000.00 $1,400,000.00
TOTAL DEBT SERVICE $1,286,791.23 $1,400,000.00 $1,272,479.14 $1,400,000.00 $1,400,000.00

OPERATING TRANSFERS
124-50-071 TRANSFER TO COUNTY INSURED $0.00 $14,000.00 $25,000.00 $36,575.00
124-50-073 TRANSFER OUT TO ASSEEMENT $233,216.56 $246,000.00 $233,001.00 $150,000.00 $150,000.00
OPERATING TRANSFERS $233,216.56 $260,000.00 $233,001.00 $175,000.00 $186,575.00

EMERGENCY FUND
124-50-076 EMERGENCY FUND $0.00 $455,357.97 $0.00 $448,626.25 $448,626.25
TOTAL EMERGENCY FUND $0.00 $455,357.97 $0.00 $448,626.25 $448,626.25

TOTAL TRANSFERS/DEBT/EMERGENCY $1,520,007.79 $2,115,357.97 $1,505,480.14 $2,023,626.25 $2,035,201.25
BUD125 TANEY COUNTY
REPORT DAT BUDGET RUN DATE
September 30, ASSOC CIRCUIT COURT DIV2 09/15/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

ASSOCIATE CIRCUIT COURT DIV II
SALARY EXPENSE
125-10-013 SHIRLEY COBB 7,360.00 12,750.00 0.00 12,750.00 0.00
TOTAL SALARY EXPENSE 7,360.00 12,750.00 0.00 12,750.00 0.00
0.00
OFFICE EXPENSE
125-20-001 LEGAL NOTICES 0.00 50.00 50.00
125-20-002 POSTAGE 4,070.94 4,000.00 4,754.48 4,000.00
125-20-003 SUBSCRIPTIONS 465.00 700.00 779.00 700.00
125-20-004 SUPPLIES & FREIGHT 4,385.38 4,000.00 3,993.52 4,000.00
125-20-005 TELEPHONE 404.25 800.00 609.46 800.00
TOTAL OFFICE EXPENSE 9,325.57 9,550.00 10,136.46 9,550.00 0.00

EQUIPMENT EXPENSE
125-30-001 EQUIPMENT PURCHASE 1,607.21 5,000.00 3,913.38 5,000.00
125-30-002 EQUIPMENT REPAIR 0.00 500.00 495.50 500.00
125-30-003 EQUIPMENT MAINTENANCE 1,009.92 800.00 3,582.68 800.00
TOTAL EQUIPMENT EXPENSE 2,617.13 6,300.00 7,991.56 6,300.00 0.00

TRAINING AND MILEAGE EXPENSE
125-40-001 MILEAGE 568.20 800.00 883.58 800.00
125-40-002 TRAINING 231.01 600.00 1,247.36 600.00
TOTAL TRAINING AND MILEAGE EXPENS 799.21 1,400.00 2,130.94 1,400.00 0.00

OTHER EXPENSE
125-50-031 DUES & CONFERENCES 681.35 2,250.00 3,796.92 2,250.00
125-50-033 CRIMINAL COSTS 0.00 200.00 200.00
125-50-034 FEE BILLS 0.00 500.00 500.00
125-50-035 EXPARTE GAL FEES 2,797.50 4,000.00 3,975.00 4,000.00
TOTAL OTHER EXPENSE 3,478.85 6,950.00 7,771.92 6,950.00 0.00
TOTAL OTHER ASSOC CIRCUIT COURT D 23,580.76 36,950.00 28,030.88 36,950.00 0.00
BUD126 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
30-Sep-08 CIRCUIT CLERK 9/15/2008

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

CIRCUIT CLERK
SALARY EXPENSE
126-10-101 ALLISON BEARY 330.00 0.00 0.00 20,800.00
126-10-102 SHERRY SKINNER 0.00 0.00 5,419.75 20,800.00
PROPOSED SALARIES 41,808.00
TOTAL SALARY EXPENSE 330.00 0.00 5,419.75 41,600.00 41,808.00

OFFICE EXPENSE
126-20-002 POSTAGE 5,684.19 8,000.00 5,756.54 15,000.00 15,000.00
126-20-004 SUPPLIES & FREIGHT 12,007.17 15,300.00 15,165.98 21,000.00 21,000.00
126-20-005 TELEPHONE 1,702.34 2,200.00 1,797.03 3,000.00 3,000.00
126-20-006 COURT ORDERED AD FEES 2,000.00
TOTAL OFFICE EXPENSE 19,393.70 25,500.00 22,719.55 39,000.00 41,000.00

EQUIPMENT EXPENSE
126-30-001 EQUIPMENT PURCHASE 343.95 0.00 472.43 6,000.00 6,000.00
126-30-002 EQUIPMENT REPAIR 0.00 1,000.00 765.77 0.00 0.00
126-30-003 EQUIPMENT MAINTANCE 2,338.58 4,000.00 2,208.63 0.00 0.00
TOTAL EQUIPMENT EXPENSE 2,682.53 5,000.00 3,446.83 6,000.00 6,000.00

TRAINING AND MILEAGE EXPENSE
126-40-001 TRAINING AND MILEAGE EXPENS 118.97 0.00 121.92 10,000.00 10,000.00
126-40-999 MISC. MILEAGE & TRAINING 875.05 4,000.00 3,216.82 0.00 0.00
TOTAL TRAINING AND MILEAGE EXPENSE 994.02 4,000.00 3,338.74 10,000.00 10,000.00

OTHER EXPENSE
126-50-031 GAL 673.28 1,500.00 -161.82 10,000.00 10,000.00
SUBSCRIPTIONS 0.00 0.00 0.00 1,000.00 1,000.00
STORAGE 0.00 0.00 0.00 3,500.00 3,500.00
TOTAL OTHER EXPENSE 673.28 1,500.00 -161.82 14,500.00 14,500.00

TOTAL CIRCUIT CLERK 24,073.53 36,000.00 34,763.05 111,100.00 113,308.00
BUD127 TANEY COUNTY
REPORT DAT BUDGET RUN DATE
September 30 INDUSTRIAL DEVELOPMENT BOARD 09/10/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

INDUSTRIAL DEVELOPMENTAL BOARD
127-10-003 JOAN SHARON CHOWNING 35,222.95 0.00 0.00 0.00
127-10-005 CONTRACT MANAGEMENT 1,941.38 54,200.00 10,925.00 54,200.00 6,000.00
127-10-006 Seth McDairmont 0.00 7,750.05 31,000.00
TOTAL SALARY EXPENSE 37,164.33 54,200.00 18,675.05 54,200.00 37,000.00

OFFICE EXPENSE
127-20-001 TRAVEL 1,212.55 3,400.00 956.01 3,400.00 6,000.00
127-20-002 POSTAGE 65.72 500.00 185.59 500.00 500.00
127-20-003 SUBSCRIPTIONS 199.31 500.00 219.00 500.00 500.00
127-20-004 SUPPLIES & WEB 606.76 2,000.00 466.68 2,000.00 2,000.00
127-20-005 TELEPHONE 959.66 1,600.00 824.72 1,600.00 1,600.00
TOTAL OFFICE EXPENSE 3,044.00 8,000.00 2,652.00 8,000.00 10,600.00

EQUIPMENT EXPENSE
127-30-001 EQUIPMENT PURCHASE 990.93 1,000.00 312.99 1,000.00 2,000.00
TOTAL EQUIPMENT EXPENSE 990.93 1,000.00 312.99 1,000.00 2,000.00

TRAINING AND MILEAGE EXPENSE
127-50-031 DUES AND CONF 1,183.65 3,000.00 397.02 3,000.00 5,000.00
TOTAL TRAINING AND MILEAGE EXPENSE 1,183.65 3,000.00 397.02 3,000.00 5,000.00

OTHER EXPENSE 0.00 0.00 0.00 0.00 0.00
OTHER EXPENSE 0.00 0.00 0.00 0.00 0.00

TOTAL INDUSTRIAL DEVELOPMENT BOARD 42,382.91 66,200.00 22,037.06 66,200.00 54,600.00
BUD130 TANEY COUNTY
REPORT DAT BUDGET RUN DATE
September 30 BUDGET COUNTY PLANNING & ZONING 09/10/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

PLANNING & ZONING
SALARY EXPENSE
130-10-352 BONITA KISSEE 33,363.25 32,094.40 34,389.48 0.00
130-10-353 DAN E. NOSALEK 11,585.75 23,920.00 24,425.75 0.00
130-10-354 KEITH F. CRAWFORD 4,800.00 20,800.00 22,040.00 0.00
130-10-811 LARRY W. ROWLAND 13,960.00 0.00 0.00 0.00
new hire 26,960.00
130-10-812 DANA K. LARSEN 34,125.00 34,125.00 4,593.73 0.00
130-10-820 RAISES 0.00 2,080.00 0.00
130-10-822 JONATHAN E. COXIE 29,704.50 30,160.00 32,523.13 0.00
130-10-823 MARLA PIERCE 22,751.71 22,464.00 24,316.02 0.00
PROPOSED SALARIES 165,643.40 138,798.40
TOTAL SALARY EXPENSE 150,290.21 165,643.40 142,288.11 165,643.40 165,758.40

OFFICE EXPENSE
130-20-001 LEGAL NOTICES&TAX SALE 59.92 100.00 42.00 100.00 100.00
130-20-002 POSTAGE 1,522.12 1,000.00 1,375.67 1,200.00 1,200.00
130-20-003 SUBSCRIPTIONS 125.00 250.00 125.00 250.00 250.00
130-20-004 SUPPLIES & FREIGHT 4,001.63 3,500.00 4,302.70 3,500.00 4,000.00
130-20-005 TELEPHONE 2,019.33 2,500.00 2,294.93 2,500.00 2,500.00
130-20-006 SUPPLIES-FUEL LUBRICATI 2,452.89 2,500.00 4,223.14 0.00 5,000.00
TOTAL OFFICE EXPENSE 10,180.89 9,850.00 12,363.44 7,550.00 13,050.00

EQUIPMENT EXPENSE
130-30-001 EQUIPMENT PURCHASE 1,396.21 1,500.00 400.46 3,100.00 6,100.00
130-30-002 EQUIPMENT REPAIR 0.00 1,000.00 260.00 500.00 500.00
130-30-003 MAINTENANCE AGREEMENT 300.00 300.00 200.00 300.00 300.00
130-30-004 VEHICLE PURCHASE 0.00 0.00 159.99 10,000.00 0.00
130-30-005 VEHICLE MAINTENANCE 577.63 1,500.00 865.25 1,500.00 1,500.00
TOTAL EQUIPMENT EXPENSE 2,273.84 4,300.00 1,885.70 15,400.00 8,400.00

TRAINING AND MILEAGE EXPENSE
130-40-001 MILEAGE 1,877.43 3,700.00 2,742.51 3,700.00 0.00
130-40-002 TRAINING 183.02 2,000.00 0.00 2,000.00 2,000.00
TOTAL TRAINING AND MILEAGE EXPENSE 2,060.45 5,700.00 2,742.51 5,700.00 2,000.00

OTHER EXPENSE
130-50-010 SECURITY DEPOSIT REFUN 101,290.00 65,000.00 60,330.00 65,000.00 65,000.00
130-50-030 BONDS 0.00 200.00 200.00 200.00
130-50-031 DUES & CONFERENCES 160.68 1,000.00 0.00 1,000.00 500.00
130-50-032 COMMISSION FEES/mileage 6,656.68 8,600.00 6,120.00 8,600.00 10,475.00
130-50-040 PERMITS/RECORDINGS FEE 100.00 100.00 306.80 300.00 300.00
130-50-042 FEES BOA/mileage 1,460.00 2,400.00 1,600.00 2,400.00 3,100.00
TOTAL OTHER EXPENSE 109,667.36 77,300.00 68,356.80 77,500.00 79,575.00

TOTAL PLANNING & ZONING 274,472.75 262,793.40 227,636.56 271,793.40 268,783.40
BUD133 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
August 31, 200 BUDGET COUNTY EXTENSION COUNCIL 08/04/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

UNIVERSITY EXTENSION COUNCIL
SALARY EXPENSE
133-10-654 LYNDA F. LAROCQUE 22,522.90 23,400.00 23,800.00 24,877.00
133-10-999 SUPPLEMENTAL 64.00 1,088.00 0.00 1,428.00
PROPOSED SALARIES 25,564.00
TOTAL SALARY EXPENSE 22,586.90 24,488.00 23,800.00 26,305.00 25,564.00

OFFICE EXPENSE
133-20-002 POSTAGE 1,573.48 1,550.00 718.58 1,350.00 1,350.00
133-20-004 SUPPLIES & FREIGHT 4,241.09 3,000.00 3,238.26 2,000.00 2,000.00
133-20-005 TELEPHONE 3,475.45 3,760.00 3,070.93 3,480.00 3,480.00
133-20-999 MISCELLANEOUS OFFICE 816.80 750.00 867.69 300.00
TOTAL OFFICE EXPENSE 10,106.82 9,060.00 7,895.46 7,130.00 6,830.00

EQUIPMENT EXPENSE
133-30-001 EQUIPMENT PURCHASE 736.45 2,000.00 323.19 1,500.00 0.00
133-30-002 EQUIPMENT REPAIR 204.49 1,000.00 2,285.31 2,750.00 2,000.00
TOTAL EQUIPMENT EXPENSE 940.94 3,000.00 2,608.50 4,250.00 2,000.00

TRAINING AND MILEAGE EXPENSE
133-40-001 MILEAGE 826.95 0.00 0.00 0.00 0.00
133-40-002 TRAVEL 8,793.27 8,750.00 9,963.38 10,548.00 8,548.00
TRAINING 1,750.00
133-40-999 MISCELLANEOUS TRAINING&M 904.95 1,200.00 110.00 750.00
TOTAL TRAINING AND MILEAGE EXPENSE 10,525.17 9,950.00 10,073.38 11,298.00 10,298.00

OTHER EXPENSE
133-50-001 TANEY COUNTY EXTENSION CO 0.00 700.00 659.07 600.00 600.00
133-50-006 UNEMPLOYMENT COMP. 1.88 0.00 0.00 0.00 0.00
133-50-035 INSURANCE 591.00 700.00 508.00 600.00 600.00
133-50-100 INTERNET CONNECTION 500.00 600.00 400.00 500.00 500.00
133-50-999 VITA TAX PROGRAM 1,173.35 1,000.00 1,795.45 1,250.00 1,250.00
TOTAL OTHER EXPENSE 2,266.23 3,000.00 3,362.52 2,950.00 2,950.00
TOTAL UNIVERSITY EXTENSION COUNCIL 46,426.06 49,498.00 47,739.86 51,933.00 47,642.00
BUD134 TANEY COUNTY
REPORT DAT BUDGET RUN DATE
August 31, 200 BUDGET SEWER 08/04/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

SEWER
SALARY EXPENSE
134-10-720 LARRY SOUTEE 44,167.00 46,167.00 46,567.00 48,475.35
134-10-805 MICHAEL R. COLE 30,430.67 31,512.00 31,950.50 33,087.60
134-10-806 SUSAN BRADEN 26,524.87 27,352.00 27,986.55 28,719.60
134-10-807 BRENT GIFFIN 6,305.00 20,800.00 22,040.00 23,478.00
134-10-810 VINCENT CHINELL 13,528.10 0.00 0.00 0.00
134-10-811 DAVID E. VANFOSSON 25,856.40 26,832.00 27,232.02 28,173.60
134-10-812 WILLIAM E. EUBANKS 37,464.59 28,080.00 46,563.20 29,484.00
134-10-814 LEONARD I. SWINEHART 29,393.03 25,916.80 31,645.26 27,212.64
134-10-815 ELIZABETH HUDSON 19,534.80 20,592.00 21,266.07 21,621.60
134-10-816 JOHN W. HOOKER 33,700.00 34,739.90 35,140.00 36,476.89
134-10-817 CLARENCE J. WILLIAMS 20,052.50 21,840.00 14,214.52 0.00
134-10-818 BRANDON MOONEY 8,025.76 22,386.00
134-10-990 SEWER PAYROLL 0.00 0.00 -1,574.50 0.00
134-10-999 ON-CALL SEWER DEPARTMENT 2,040.00 2,500.00 2,000.00 2,500.00
PROPOSED SALARIES 289,031.60
TOTAL SALARY EXPENSE 288,996.96 286,331.70 313,056.38 301,615.28 289,031.60

OFFICE EXPENSE
134-20-002 POSTAGE 677.16 1,500.00 579.11 1,500.00 1,000.00
134-20-004 SUPPLIES & FREIGHT 2,785.29 3,000.00 2,255.92 3,200.00 2,800.00
134-20-005 TELEPHONE 5,420.16 4,000.00 4,883.70 4,500.00 4,500.00
134-20-006 PUBLICATIONS 84.00 0.00 22.00 50.00 50.00
134-20-007 POSTAGE-BILLING 1,644.19 0.00 3,265.09 3,600.00 2,600.00
134-20-012 WATER LAB. SUPPLIES 2,012.46 7,500.00 7,759.92 7,500.00 7,500.00
TOTAL OFFICE EXPENSE 12,623.26 16,000.00 18,765.74 20,350.00 18,450.00

EQUIPMENT EXPENSE
134-30-001 EQUIPMENT PURCHASE 1,499.11 2,500.00 2,208.02 2,500.00 3,900.00
134-30-002 EQUIPMENT REPAIR 0.00 500.00 1,062.48 1,500.00 1,500.00
134-30-003 MAINTENANCE AGREEMENTS 599.54 550.00 656.90 600.00 600.00
134-30-005 VEHICLE MAINTENANCE 3,275.75 2,000.00 2,726.61 3,500.00 3,500.00
TOTAL EQUIPMENT EXPENSE 5,374.40 5,550.00 6,654.01 8,100.00 9,500.00

TRAINING AND MILEAGE EXPENSE
134-40-001 MILEAGE 2,467.42 3,700.00 2,087.22 3,500.00 3,000.00
134-40-002 TRAINING 75.00 1,000.00 671.61 1,000.00 1,000.00
134-40-003 LODGING 249.83 500.00 147.73 500.00 500.00
TOTAL TRAINING AND MILEAGE EXPENSE 2,792.25 5,200.00 2,906.56 5,000.00 4,500.00

OTHER EXPENSE
134-50-031 DUES & CONFERENCES 30.00 250.00 250.00 300.00 300.00
134-50-034 COMMISSION FEES 5,144.11 8,500.00 7,254.00 8,000.00 6,000.00
134-50-037 SEWER UTILITIES LIAB. INSURANCE 3,235.68 0.00 -3,235.68 0.00 0.00
134-50-047 FUEL / LUBRICATION 3,305.09 3,500.00 5,087.09 6,500.00 5,000.00
134-50-048 REPEATER TOWER FEE 1,008.00 1,050.00 1,008.00 1,100.00 1,100.00
134-50-050 FUEL - SEWER UTILITIES 9,839.54 6,000.00 14,277.69 0.00 0.00
134-60-015 UNIFORMS 1,183.14 1,000.00 865.48 1,100.00 1,100.00
TOTAL OTHER EXPENSE 23,745.56 20,300.00 25,506.58 17,000.00 13,500.00

TOTAL SEWER 333,532.43 333,381.70 366,889.27 352,065.28 334,981.60
BUD135 TANEY COUNTY
REPORT DAT BUDGET RUN DATE
August 31, 20 BUDGET IS DEPARTMENT 08/04/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

COMPUTER ROOM
SALARY EXPENSE
135-10-815 GARY MORGAN 56,384.34 61,000.00 61,400.00 63,627.00
135-10-817 JOSEPH BLACKERBY 21,644.73 0.00 14,469.41 16,952.00
135-10-821 PATSY ALEXANDER 31,271.20 35,152.00 35,972.19 38,272.00
135-10-823 MELISSA TROTTER 30,608.01 34,528.00 35,073.48 37,648.00
135-10-827 BEN HALL 5,675.00 0.00 0.00 0.00
135-10-828 TIMOTHY GILZOW 22,043.01 23,920.00 24,320.00 26,520.00
135-10-829 KELLY P. JENKINS 380.00 0.00 0.00 0.00
135-10-830 TONJA FRIEND 14,839.58 26,312.00 17,250.71 28,912.00
135-10-831 SHAWN MCKINLEY 7,842.00 24,960.00 27,029.13 30,680.00
135-10-998 BILL VAN KIRK 0.00 22,959.98 9,421.50 24,960.00
PROPOSED SALARIES 252,891.90
TOTAL SALARY EXPENSE 190,687.87 228,831.98 224,936.42 267,571.00 252,891.90

OFFICE EXPENSE
135-20-002 POSTAGE 84.77 100.00 30.74 100.00 100.00
135-20-004 SUPPLIES & FREIGHT 4,398.97 5,000.00 5,298.31 5,000.00 5,000.00
135-20-005 TELEPHONE 1,859.11 1,500.00 2,012.54 2,200.00 4,960.00
135-20-007 CENTRAL MAIL ROOM 627.95 1,200.00 2,425.71 1,500.00 1,500.00
135-20-999 MISCELLANEOUS OFFICE 0.00 0.00 87.17 100.00 0.00
TOTAL OFFICE EXPENSE 6,970.80 7,800.00 9,854.47 8,900.00 11,560.00

EQUIPMENT EXPENSE
135-30-001 EQUIPMENT PURCHASE 18,438.15 25,060.00 21,865.46 22,700.00 59,500.00
135-30-002 EQUIPMENT REPAIR 2,579.74 2,000.00 1,107.45 2,000.00 2,000.00
135-30-003 MAINTENANCE AGREEME 510.18 0.00 1,242.12 0.00 0.00
135-30-005 GIS EQUIPMENT 5,762.71 4,750.00 4,868.00 3,000.00 3,000.00
135-30-009 GIS EXPENSES 8,655.90 9,640.00 13,659.60 15,660.00 15,660.00
135-30-010 GIS TRAINING 3,005.21 5,660.00 6,426.24 5,300.00 7,298.00
135-30-011 GIS PROFESSIONAL SERV 2,175.00 4,000.00 1,980.00 4,000.00 4,000.00
135-30-012 VEHICLE MAINTENANCE 260.07 1,000.00 334.25 1,000.00 1,000.00
135-30-013 FUEL 1,728.24 2,400.00 2,031.75 2,400.00 2,400.00
TOTAL EQUIPMENT EXPENSE 43,115.20 54,510.00 53,514.87 56,060.00 94,858.00

TRAINING AND MILEAGE EXPENSE
135-40-001 MILEAGE 599.65 400.00 182.54 400.00 400.00
135-40-002 TRAINING 7,618.33 10,254.00 8,228.26 8,300.00 12,000.00
135-40-999 MISCELLANEOUS TRAINI 104.94 0.00 14.37 0.00 0.00
TOTAL TRAINING AND MILEAGE EXPE 8,322.92 10,654.00 8,425.17 8,700.00 12,400.00

OTHER EXPENSE
135-50-031 DUES & CONFERENCES 868.46 1,000.00 845.00 1,000.00 1,000.00
135-50-035 TIF PAYMENT 0.00 0.00 200.00 0.00 0.00
135-50-036 INTERNET CONNECTIONS 2,250.00 11,940.00 2,000.00 9,600.00 9,600.00
135-50-038 COUNTY WEBSITE 8,940.00 200.00 3,164.40 200.00 200.00
135-50-039 SOFTWARE 19,638.07 27,710.00 31,478.43 24,545.00 32,035.00
135-50-040 SOFTWARE LICENSES/AR 2,066.00 0.00 0.00 0.00 0.00
135-50-041 ARC VIEW SOFTWARE 7,627.12 13,615.00 11,370.22 11,850.00 11,850.00
135-50-042 PROFESSIONAL SERVICE 7,032.25 10,000.00 6,277.70 10,000.00 10,000.00
135-50-050 MSOFFICE UPGRADES 7,577.00 9,332.00 3,580.84 10,200.00 10,200.00
135-50-999 MISCELLANEOUS OTHER 8.72 200.00 229.41 200.00 200.00
TOTAL OTHER EXPENSE 56,007.62 73,997.00 59,146.00 67,595.00 75,085.00

TOTAL COMPUTER ROOM 305,104.41 375,792.98 355,876.93 408,826.00 446,794.90
BUD136 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
September 30, BUDGET ANIMAL CONTROL 09/10/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

ANIMAL CONTROL
SALARY EXPENSE
136-10-949 RICK LUNT 19,395.13 21,840.00 24,346.51 0.00
136-10-950 ZAC M. THIELEMIER 2,769.25 5,170.40 3,093.39 0.00
136-10-952 AMANDA FERGUSON 10,210.21 0.00 0.00 0.00
136-10-953 JAMES J. STEPHENSON 1,188.00 0.00 0.00 0.00
136-10-954 SUSAN M. MCGUIRE 12,722.47 21,049.60 22,758.93 0.00
136-10-955 STEPHANIE LYNN MUNDELL 10,157.50 21,840.00 22,437.38 0.00
136-10-956 CONNIE CRAWFORD 0.00 3,100.00 3,100.00 0.00
136-10-957 SUSAN LYNN KAMMERER 0.00 0.00 0.00 505.00
PROPOSED SALARIES 76,000.00 73,932.00
TOTAL SALARY EXPENSE 56,442.56 73,000.00 75,736.21 76,505.00 73,932.00

OFFICE EXPENSE
136-20-002 POSTAGE 50.00 2,000.00 0.00 250.00 250.00
136-20-004 SUPPLIES & FREIGHT 1,926.25 0.00 3,525.29 2,500.00 2,500.00
136-20-005 TELEPHONE / PAGER/CELL 2,981.31 2,500.00 2,797.14 2,500.00 2,500.00
136-20-010 FEED & SUPPLIES 1,625.35 3,000.00 2,184.60 2,000.00 2,000.00
136-20-011 MEDICATION 3,211.63 3,000.00 3,618.49 3,300.00 3,300.00
TOTAL OFFICE EXPENSE 9,794.54 10,500.00 12,125.52 10,550.00 10,550.00

EQUIPMENT EXPENSE
136-30-001 EQUIPMENT PURCHASE 1,519.71 1,500.00 1,344.79 1,500.00 1,500.00
136-30-002 EQUIPMENT REPAIR 3.87 300.00 0.00 300.00 300.00
136-30-003 MAINT. & FUEL 6,597.41 6,000.00 12,394.53 10,000.00 10,000.00
136-30-005 TRANSPORT EQUIPMENT -365.11 0.00 41.40 0.00 0.00
TOTAL EQUIPMENT EXPENSE 7,755.88 7,800.00 13,780.72 11,800.00 11,800.00

TRAINING AND MILEAGE EXPENSE
136-40-001 MILEAGE 1,013.67 200.00 22.06 100.00 100.00
136-40-002 TRAINING 1,403.95 1,000.00 1,621.36 1,100.00 1,100.00
136-40-003 TRANSFER 11,400.00 15,000.00 16,830.00 15,000.00 30,000.00
136-40-042 BUILDING & GROUNDS UPKEEP 46,752.81 14,000.00 30,136.16 10,000.00 5,000.00
TOTAL TRAINING AND MILEAGE EXPENSE 60,570.43 30,200.00 48,609.58 26,200.00 36,200.00
 OTHER EXPENSE
136-50-015 UNIFORMS 2,033.77 1,000.00 267.86 500.00 500.00
136-50-042 VETERINARY SERVICES 3,397.61 3,000.00 1,031.50 1,500.00 1,500.00
136-50-043 SIGNS 73.25 0.00 33.00 0.00 0.00
136-50-094 UTILITIES 8,228.34 9,000.00 11,765.04 10,000.00 10,000.00
TOTAL OTHER EXPENSE 13,732.97 13,000.00 13,097.40 12,000.00 12,000.00

TOTAL ANIMAL CONTROL 148,296.38 134,500.00 163,349.43 137,055.00 144,482.00
BUD137 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
August 31, 2008 BUDGET EMERGENCY MANAGEMENT 08/04/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

EMERGENCY MANAGEMENT/SAFETY
SALARY EXPENSE
137-10-101 CHRIS BERNDT 6,120.00 8,120.00 8,520.00 8,360.00
137-10-102 MELISSA MCCAIN 4,768.30 20,800.00 18,162.53 20,696.00
PROPOSED SALARIES 29,840.00
TOTAL SALARY EXPENSE 10,888.30 28,920.00 26,682.53 29,056.00 29,840.00

OFFICE EXPENSE
137-20-002 POSTAGE 0.00 50.00 14.11 50.00 50.00
137-20-004 SUPPLIES & FREIGHT 0.00 80.00 98.18 80.00 80.00
137-20-007 OFFICE COSTS 1,872.00 0.00 0.00 0.00 0.00
TOTAL OFFICE EXPENSE 1,872.00 130.00 112.29 130.00 130.00

EQUIPMENT EXPENSE
137-30-001 EQUIPMENT PURCHASE 704.00 4,500.00 1,403.45 4,500.00 4,500.00
137-30-002 EQUIPMENT REPAIR 0.00 250.00 250.00 250.00
137-30-003 EQUIPMENT MAINTANCE 0.00 300.00 332.82 300.00 300.00
TOTAL EQUIPMENT EXPENSE 704.00 5,050.00 1,736.27 5,050.00 5,050.00

TRAINING AND MILEAGE EXPENSE
137-40-001 MILEAGE 168.71 100.00 73.06 100.00 100.00
137-40-002 TRAINING 216.30 250.00 415.46 250.00 250.00
137-40-003 MEALS 81.44 125.00 270.40 125.00 125.00
137-40-999 TRAINING MISC. 0.00 20.00 50.00 50.00
TOTAL TRAINING AND MILEAGE EXPENSE 466.45 495.00 758.92 525.00 525.00

OTHER EXPENSE
137-50-031 DUES & CONFERENCES 490.00 550.00 631.00 650.00 650.00
137-50-033 FEDERAL GRANT EXPENSE 55,184.87 200,000.00 80,448.16 150,000.00 150,000.00
TOTAL OTHER EXPENSE 55,674.87 200,550.00 81,079.16 150,650.00 150,650.00

TOTAL EMERGENCY MANAGEMENT/SAFETY 69,605.62 235,145.00 110,369.17 185,411.00 186,195.00
BUD137 TANEY COUNTY
REPORT DAT BUDGET RUN DATE
August 31, 20 AIRPORT 08/04/08

2006 2007 2008 2008 2009 2009
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

AIRPORT
SALARY EXPENSE
140-10-200 MARK PARENT, AM 55,415.72 55,415.72 56,064.80 60,248.00 64,800.00
140-10-201 MIKE MULNIK 25,001.60 25,721.60 27,289.60 27,689.60 27,917.00
140-10-203 KENT NATION 6,326.15 0.00 0.00
140-10-204 STEVEN FULLER 1,580.95 0.00 0.00
140-10-205 CASEY DAY 2,091.50 0.00 0.00
140-10-206 PAULA BRANNON 6,219.36 0.00 0.00
140-10-207 LYDIA BOCKUS 3,504.09 5,366.36 0.00 0.00
140-10-208 ANDREW ABREGO 3,425.51 3,060.09 0.00 0.00
140-10-209 TRAVIS BURGARD 126.05 0.00 0.00
140-10-210 TERRY J. SCOTT 22,006.40 22,626.40 24,003.20 24,403.20 24,555.00
140-10-211 DONALD JAMES MASON 11,654.39 13,748.46 18,408.00 14,206.92 18,831.00
140-10-212 GEORGE PETTY 527.50 0.00 0.00
140-10-213 TOMMY C. MAJORS 3,181.41 0.00 0.00
140-10-214 ADAM MICHAEL THOMAS 1,591.44 0.00 0.00
140-10-215 RONALD G. COLE 5,364.33 4,793.63 0.00 0.00
140-10-216 BENJAMIN ROSS SAINATO 50.21 0.00 0.00
140-10-217 DAVID ALLEN EISENBARTH 3,570.38 19,044.44 20,072.00 20,506.90 20,534.00
140-10-218 JAMES WILLIAM DAVIS 1,560.72 15,015.69 19,760.00 18,373.50 20,214.00
140-10-219 DOUGLAS MATTHEW TRIMBLE 0.00 1,542.78 0.00 0.00
140-10-220 VINCENT R. EDGMON 0.00 8,338.29 19,760.00 19,922.04 20,214.00
140-10-221 DAVID J. FRANZ 0.00 4,116.15 19,760.00 12,805.69 11,662.00
140-10-900 PAYROLL 0.00 8,231.05 0.00 0.00 208,727.00
PROPSED SALARIES 212,306.80
TOTAL SALARY EXPENSE 153,197.71 187,020.66 205,117.60 198,155.85 417,454.00 212,306.80

OFFICE EXPENSE
140-20-002 POSTAGE 75.54 154.83 100.00 321.18 400.00 400.00
140-20-004 SUPPLIES & FREIGHT 3,176.84 3,384.67 6,500.00 5,042.15 6,500.00 5,500.00
140-20-005 TELEPHONE 3,070.38 3,181.41 4,000.00 3,585.93 4,000.00 4,000.00
140-20-010 CAPITAL IMPROVEMENTS 0.00 23,163.47 900,000.00 257,685.07 300,000.00 800,000.00 500,000 hangar 300,000 m
140-20-999 MISC OFFICE 653.25 1,223.30 0.00 463.33 0.00 0.00
TOTAL OFFICE EXPENSE 6,976.01 31,107.68 910,600.00 267,097.66 310,900.00 809,900.00
 EQUIPMENT EXPENSE
140-30-001 EQUIPMENT PURCHASE 10,565.57 7,666.77 15,000.00 3,525.09 15,000.00 13,000.00
140-30-002 EQUIPMENT REPAIR 78,062.98 5,709.98 4,000.00 5,125.07 4,000.00 4,000.00
140-30-003 EQUIPMENT MAINTENANCE 10,923.23 7,811.68 10,000.00 8,193.04 10,000.00 10,000.00
TOTAL EQUIPMENT EXPENSE 99,551.78 21,188.43 29,000.00 16,843.20 29,000.00 27,000.00

TRAINING AND MILEAGE EXPENSE
140-40-001 MILEAGE 95.63 0.00 500.00 500.00 500.00
140-40-002 TRAINING 208.94 349.16 500.00 269.71 500.00 500.00
TOTAL TRAINING AND MILEAGE EXPENSE 304.57 349.16 1,000.00 269.71 1,000.00 1,000.00

OTHER EXPENSE
140-50-035 INSURANCE 28,931.00 28,430.00 30,000.00 26,951.00 30,000.00 30,000.00
140-50-047 INFORMATION & ADVERTISING 262.48 341.44 5,000.00 0.00 5,000.00 5,000.00
140-50-094 UTILITIES 33,358.52 36,690.08 35,000.00 33,558.87 40,000.00 40,000.00
140-50-120 FUEL 443,739.15 443,428.48 420,000.00 415,080.50 475,500.00 475,500.00
140-50-121 INSPECTION EXPENSE 705.00 1,935.00 1,000.00 2,391.00 1,000.00 1,000.00
140-50-122 SALES TAX EXPENSE 29,114.62 28,373.98 25,000.00 30,938.45 26,000.00 26,000.00
UNIFORMS 3,000.00 3,000.00
TOTAL OTHER EXPENSE 536,110.77 539,198.98 516,000.00 508,919.82 580,500.00 580,500.00

TOTAL AIRPORT 796,140.84 778,864.91 1,661,717.60 991,286.24 1,338,854.00 1,630,706.80
modot runway 270,000 back
8/28/2008

Terminatio Employee HireDate LastName BirthDate PayRate1 annual sal
nDate Number
0101100 2006 OWEN 1963 983.07 25,559.82
0101201 2003 PENNEL 1953 4,250.00 51,000.00
0101301 2005 STRAHAN 1952 3,916.67 47,000.04
0101800 2001 HERSCHEN1958 3,916.67 47,000.04
0101801 1989 LUTTRELL1967 1,558.46 40,519.96
0101939 1999 PAULSON 1958 2,712.31 70,520.06
0101945 2006 TEEL 1980 10.85 22,568.00
0101947 2006 LAWRENC 1971 9.80 20,384.00
dept payroll 324,551.92
payroll less elected official 153,992.02

0102019 2003 NEELEY 1956 4,250.00 51,000.00
0102029 2007 EDWARDS 1970 9.75 20,280.00
0102030 2007 WINBORNE1955 9.25 19,240.00
0102031 2007 HEMENWA1957 9.75 20,280.00
0102033 2008 MAXWELL1951 9.00 18,720.00
0102034 2006 MAXWELL1986 8.95 18,616.00
0102035 2008 YUST 1951 9.00 18,720.00
0102036 2008 YUST 1944 10.50 21,840.00
0102129 2003 WILLIAMS 1946 12.85 26,728.00
dept payroll 215,424.00
payroll less elected official 164,424.00

0104044 2008 FREEL 1940 10.00 20,800.00
0104702 2007 CASE 1970 10.75 22,360.00
0104942 1997 MELTON 1951 14.70 30,576.00
0104946 1999 LAVENDER1946 17.05 35,464.00
0104953 2001 HAZELL 1941 12.75 26,520.00
0104955 2001 BRUSCA 1964 12.30 25,584.00
0104957 2003 BRUSCA 1982 10.75 22,360.00
0104958 2004 WINBORNE1956 11.10 23,088.00
0104959 2007 GIER 1974 10.75 22,360.00
dept payroll 229,112.00
payroll less elected official

0106800 2003 SOUTEE 1952 4,083.33 48,999.96
0106803 2005 THATCHER1943 11.95 24,856.00
73,855.96
24,856.00

0107071 1999 WYATT 1948 4,250.00 51,000.00
0107810 1992 SMITH 1972 15.35 31,928.00
0107811 1995 TINKER 1968 13.65 28,392.00
0107818 2000 MULLER 1978 12.29 25,563.20
0107826 2008 BARNETT 1983 9.75 20,280.00
157,163.20
 106,163.20

0108080 2003 DIXON 1943 4,250.00 51,000.00
0108081 1974 CRAIG 1950 16.81 34,964.80
0108082 2005 SUTTON 1946 11.14 23,171.20
0108085 1988 FAUBION 1948 15.92 33,113.60
0108090 1995 SCOFIELD 1960 13.56 28,204.80
0108095 1997 CLAYTON 1960 13.19 27,435.20
0108109 2003 GILMORE 1952 11.88 24,710.40
0108111 2004 LAWLER 1979 11.40 23,712.00
0108115 2007 NORWINE 1986 10.99 22,859.20
0108116 2005 HUFFMAN 1981 10.99 22,859.20
0108117 2007 SCHMITZ 1959 10.99 22,859.20
314,889.60
263,889.60

0110116 2008 BEARY 1985 9.75 9,750.00

0113141 2005 DAVIS 1947 4,083.33 49,000.00
0113804 2005 WILLIAMS 1963 10.36 21,548.80
0113806 2008 THURMAN1953 9.25 19,240.00
89,788.80
40,788.80

0115002 2003 FINDLEY 1953 4,250.00 51,000.00
0115810 1995 BILYEU 1963 15.50 32,240.00
0115814 1999 JASPER 1972 13.05 27,144.00
0115815 1986 WAGNER 1948 15.35 31,928.00
142,312.00
91,312.00

0116103 2007 FISHER 1952 12.88 26,790.40

0117172 2001 RUSSELL 1962 4,500.00 54,000.00
0117177 2001 TURNER 1971 15.10 31,408.00
0117181 2002 MANETH 1969 14.80 30,784.00
0117185 1993 CLEMENS 1948 16.35 34,008.00
0117186 1993 ROZELL 1949 17.85 37,128.00
0117190 1990 ALSIP 1946 17.10 35,568.00
0117191 2001 CLASPILLE1964 14.60 30,368.00
0117193 2003 FRANKLIN1961 14.25 29,640.00
0117198 1993 ANDERSON1956 20.85 43,368.00
0117199 2008 GROSS 1951 11.60 24,128.00
0117203 1993 GRIFFITH 1942 17.15 35,672.00
0117204 1993 NOE 1947 16.80 34,944.00
0117208 2000 KAEMPFER1972 15.20 31,616.00
0117209 2002 WOJTOWIC1961 14.80 30,784.00
0117215 2002 STIREWAL1973 15.30 31,824.00
0117220 2003 KEYS 1980 14.65 30,472.00
0117227 2004 WILSON 1980 13.80 28,704.00
0117230 2005 KNOX 1962 13.50 28,080.00
0117231 2005 PIVERAL 1974 13.50 28,080.00
0117233 2005 FOX 1971 13.25 27,560.00
0117236 2005 FONTENOT1982 13.50 28,080.00
0117237 2005 JESSUP 1971 13.50 28,080.00
0117238 2005 FOSTER 1968 13.50 28,080.00
0117239 2006 WYNN 1975 12.95 26,936.00
0117240 2006 MITCHELL1982 12.45 25,896.00
0117241 2006 CARTER 1983 12.70 26,416.00
0117244 2006 GILL 1983 12.70 26,416.00
0117246 2006 MARLIN 1980 12.70 26,416.00
0117248 2004 MCCONNE 1976 13.80 28,704.00
0117250 2006 GREER 1965 12.70 26,416.00
0117251 2006 PERKINS 1983 12.70 26,416.00
0117252 2007 ALAWA 12.10 25,168.00
0117253 2007 HENDERSON 12.10 25,168.00
0117257 2007 PRIDE 1977 12.35 25,688.00
0117258 2007 WELCH 1984 12.35 25,688.00
0117261 2007 STUART 1985 11.85 24,648.00
0117262 2007 CASSELL 1986 11.85 24,648.00
0117263 2008 CHAPMAN 1981 11.60 24,128.00
0117265 2008 SANDERSO1988 11.35 23,608.00
0117266 2008 JONES 1984 11.35 23,608.00
0117267 2008 COLLINS 1967 11.60 24,128.00
0117268 2008 PITTS 1965 11.60 24,128.00
0117702 1995 WHEELER 1963 16.85 35,048.00
0117706 1995 ROBERTS 1964 17.60 36,608.00
0117815 1994 ROGERS 1957 15.75 32,760.00
0117818 1995 EDWARDS 1965 16.85 35,048.00
0117830 1996 STOTTLE 1971 16.70 34,736.00
0117840 1997 LUTTRELL1965 15.80 32,864.00
0117855 1998 FRANKLIN1965 16.50 34,320.00
0117859 1999 ELLIS 1947 16.90 35,152.00
0117862 2000 BARCLAY 1958 15.70 32,656.00
0117868 2000 HAZELL 1968 15.20 31,616.00
0117872 2000 HILL 1958 17.00 35,360.00
0117875 2001 DANIELS 1978 15.10 31,408.00
0117879 2001 SIMS 1971 15.10 31,408.00
0117882 2005 DALE 1978 13.50 28,080.00
0117899 2003 PERRYMAN1963 14.25 29,640.00
1,723,304.00
1,669,304.00

0118210 2005 HUP 1967 11.75 24,440.00
0118216 2007 GABRIELL 1981 11.25 23,400.00
0118219 2007 CLARKSON1963 11.25 23,400.00
0118221 2007 MORGAN 1974 11.25 23,400.00
0118222 2007 PORTZ 1969 11.25 23,400.00
0118223 2000 CHINELL 1953 11.25 23,400.00
0118224 2007 TURNER 1964 10.75 22,360.00
0118229 2007 SNIDER 1981 11.25 23,400.00
0118230 2007 DAVIS 1973 11.00 22,880.00
0118232 2008 FADNESS 10.75 22,360.00
0118233 2008 CRAWLEY 1982 10.75 22,360.00
0118234 2008 LUGENBEL1953 10.75 22,360.00
0118235 2008 ESSARY 1978 10.75 22,360.00
0118237 2008 BAUER 1970 10.50 21,840.00
0118238 2008 BEASLEY 1971 10.50 21,840.00
0118239 2008 BURTLESS 1976 10.50 21,840.00
0118241 2008 HERRING 1977 10.50 21,840.00
0118242 2008 PARIS 1983 10.50 21,840.00
0118243 2008 PAWLICKI 1985 10.50 21,840.00
0118245 2008 SKEEN 1988 10.50 21,840.00
0118248 2008 SMITH 1981 10.50 21,840.00
0118249 2008 WHITE 1981 10.50 21,840.00
0118250 2008 WILBUR 1985 10.50 21,840.00
0118251 2008 WILLSON 1985 10.50 21,840.00
0118252 2006 WILKERSO1960 12.45 25,896.00
0118253 2008 LANSDOW 1970 10.50 21,840.00
0118254 2008 ROBERTS 1983 10.50 21,840.00
0118255 2008 SHERIDAN1984 10.50 21,840.00
0118867 2000 SCHADE 1967 17.05 35,464.00
0118871 2001 SCHADE 1966 13.65 28,392.00
0118873 2001 NOE 1967 13.65 28,392.00
0118875 2001 WYMAN 1977 14.15 29,432.00
0118881 2002 EISCHEN 1946 13.40 27,872.00
0118887 2002 BARAN 1944 13.40 27,872.00
0118888 2002 CLASPILLE1970 13.40 27,872.00
0118897 2003 WAGNER 1947 12.45 25,896.00
0118901 2004 AZUARA 1960 12.25 25,480.00
887,848.00

0119089 2007 MERRELL 1970 8,842.33 106,107.96
0119095 2004 DAY 1968 11.12 23,129.60
0119096 2005 BEETON 1972 1,827.69 47,519.94
0119101 2007 LEBECK 1977 2,260.00 58,760.00
0119102 2007 WOODY 1959 1,180.00 30,680.00
0119103 2007 ZEILINGER1946 10.65 22,152.00
0119104 2007 YARNELL 1980 1,904.62 49,520.12
0119105 2008 HENDRICK1980 1,730.77 45,000.02
0119183 2007 MABRY 14.01 29,140.80
0119838 2004 THOMAS 1953 1,273.19 33,102.94
0119845 1998 CATLETT 1941 13.30 27,664.00
0119846 1998 ROSS 1964 12.48 25,958.40
0119855 2000 KING 1956 12.70 26,416.00
0119860 2001 KELLETT 1959 11.99 24,939.20
0119863 2002 STIFFLER 1960 11.83 24,606.40
0119866 2000 BURKHAR 1977 12.16 25,292.80
599,990.18
 493,882.22

0120221 2007 TUCKER 1982 6.22 12,937.60
0120223 2008 DAVIDSON1980 4.65 9,672.00
0120251 2006 DEEPE 1970 6.87 14,289.60
0120252 2007 SOUTHARD1982 6.58 13,686.40
50,585.60

0121214 2005 TWEEDY 1960 1,333.33 15,999.96
0121215 2006 CHAPMAN 1971 160.00 1,920.00

0126102 2008 SKINNER 1960 9.50 19,760.00

0130352 1983 KISSEE 1954 15.68 32,614.40
0130353 2007 NOSALEK 1945 11.75 24,440.00
0130354 2007 CRAWFOR 1954 10.75 22,360.00
0130822 2006 COXIE 1955 1,280.00 33,280.00
0130823 2004 PIERCE 1960 11.05 22,984.00
135,678.40

0133654 2000 LAROCQUE1958 11.50 23,920.00

0134720 1990 SOUTEE 1960 1,795.65 46,686.90
0134805 1997 COLE 1959 15.40 32,032.00
0134806 1998 BRADEN 1961 13.40 27,872.00
0134807 2007 GIFFIN 1976 10.75 22,360.00
0134811 2002 VANFOSSO1936 13.15 27,352.00
0134812 2002 EUBANKS 1950 13.75 28,600.00
0134814 2004 SWINEHAR1964 12.71 26,436.80
0134815 2006 HUDSON 1951 10.15 21,112.00
0134816 2006 HOOKER 1949 1,356.15 35,259.90
0134818 2008 MOONEY 1985 10.25 21,320.00
289,031.60

0135815 1994 MORGAN 1948 2,366.15 61,519.90
0135817 2008 BLACKERB1973 15.30 15,300.00
0135821 2001 ALEXANDE1955 17.15 35,672.00
0135823 2000 TROTTER 1970 16.85 35,048.00
0135828 2006 GILZOW 1978 11.75 24,440.00
0135830 2005 FRIEND 1963 12.90 26,832.00
0135831 2007 MCKINLEY1970 12.75 26,520.00
0135832 2008 VAN KIRK 1968 11.00 22,880.00
248,211.90
0136949 2005 LUNT 1957 10.75 22,360.00
0136954 2007 MCGUIRE 1967 10.37 21,569.60
0136955 2007 MUNDELL 1973 10.75 22,360.00
0136956 2008 CRAWFOR 1959 10.00 20,800.00
87,089.60

0137101 2000 BERNDT 696.66 8,359.92
0137102 2008 MCCAIN 1983 9.95 20,696.00
29,055.92

0140200 2005 PARENT 1954 5,400.00 64,800.00
0140201 2005 MULNIK 1978 13.37 27,809.60
0140210 2005 SCOTT 1962 11.79 24,523.20
0140211 2008 MASON 1930 9.10 14,560.00
0140217 2006 EISENBAR 1977 9.90 20,592.00
0140218 2006 DAVIS 1947 9.75 9,750.00
0140220 2008 EDGMON 1965 9.75 20,280.00
0140221 2007 FRANZ 1948 9.75 9,750.00
192,064.80

0245102 1974 YARNELL 1955 21.00 43,680.00
0245202 1980 HAES 1958 20.25 42,120.00
0245206 1977 STIFFLER 1954 20.00 41,600.00
0245207 1985 STOTTLE 1959 19.75 41,080.00
0245211 1989 RICKEL 1948 16.75 34,840.00
0245218 2008 DAVIDSON1956 12.00 24,960.00
0245220 2007 DALTON 1988 10.75 22,360.00
0245223 2007 FOWLER S 1967 10.75 22,360.00
0245227 2007 BLEVINS 1977 10.75 22,360.00
0245228 2008 TWITTY 1959 10.00 20,800.00
0245230 2007 BRADEN 1985 12.00 24,960.00
0245232 2007 TESTERMA1950 14.35 29,848.00
0245233 2007 PRESTON 1960 2,712.30 70,519.80
0245234 2007 GUERIN 1949 10.75 22,360.00
0245235 2008 RIDER 1948 15.25 31,720.00
0245236 2008 SMITH 1985 10.00 20,800.00
0245239 2008 CARIAGA 1989 10.00 20,800.00
0245241 2008 WIEDMAIE1983 10.00 20,800.00
0245267 2007 GIFFORD 1972 10.25 21,320.00
0245268 2008 WILLIAMS 1987 10.00 20,800.00
0245402 1985 JONES 1957 17.80 37,024.00
0245403 1984 LOWRY 1960 18.35 38,168.00
0245501 1986 COLLINS 1958 18.75 39,000.00
0245708 1989 BLEVINS 1949 15.50 32,240.00
0245712 1988 TROTTER 1968 17.00 35,360.00
0245713 1989 JENNINGS 1968 18.35 38,168.00
0245717 1989 HUGHEY 1962 16.40 34,112.00
0245721 1990 COLLINS 1961 18.10 37,648.00
0245725 1994 HUFF 1971 16.90 35,152.00
0245854 1999 JENNINGS 1975 15.10 31,408.00
0245908 1990 COMSTOCK1953 16.05 33,384.00
0245910 1990 WILLIAMS 1961 16.25 33,800.00
0245912 1992 ROGERS 1949 19.75 41,080.00
0245913 1993 KELLETT 1948 14.40 29,952.00
0245916 1993 COBB 1961 15.25 31,720.00
0245918 1993 WYMAN 1956 15.30 31,824.00
0245921 1994 WOOD 1965 14.80 30,784.00
0245922 1994 COLE 1972 17.75 36,920.00
0245923 1994 CASE 1958 14.85 30,888.00
0245928 1995 DAVIDSON1974 16.45 34,216.00
0245930 1995 HURST 1973 16.45 34,216.00
0245941 1997 LANDRY 1954 14.70 30,576.00
0245943 1997 BIGGS 1968 17.00 35,360.00
0245945 1997 SHERWOO 1949 13.90 28,912.00
0245947 1998 MOORE 1966 15.05 31,304.00
0245950 1998 BYNUM 1955 12.60 26,208.00
0245955 1994 ROBERTS 1965 15.75 32,760.00
0250203 2003 FOX 1968 13.10 27,248.00
0250210 2002 KEHR II 1970 12.70 26,416.00
0250214 2002 COLLINS 1980 12.65 26,312.00
0250215 2003 ROGERS 1959 12.25 25,480.00
0250216 2004 BRITTAIN 1951 14.65 30,472.00
0250224 2004 HOWE 1962 13.35 27,768.00
0250225 2004 CUTBIRTH 1975 15.00 31,200.00
0250229 2004 BILYEU 1985 12.60 26,208.00
0250231 2004 CRINER 1983 12.60 26,208.00
0250237 2005 GREENWO 1967 11.50 23,920.00
0250238 2007 HODGES 1974 11.25 23,400.00
0250240 2006 HENSLEY 1974 11.10 23,088.00
0250242 2005 ISAACS 1981 11.50 23,920.00
0250243 2006 SMITH 1957 11.10 23,088.00
0250244 2005 ARMER 1958 14.00 29,120.00
0250245 2005 PLUMMER 1973 11.75 24,440.00
0250246 2006 GOETZ 1958 11.70 24,336.00
0250247 2005 HILLIARD 1952 14.00 29,120.00
0250248 2005 TILLEY 1981 11.35 23,608.00
0250251 2006 DENT 1985 11.25 23,400.00
0250252 2006 HALL 1961 11.50 23,920.00
0250254 2006 LAUGHLIN1966 11.10 23,088.00
0250256 2006 GIDEON 1986 11.10 23,088.00
0250259 2006 DAY 1987 11.05 22,984.00
0250260 2006 BOONE 1957 18.75 39,000.00
0250262 2006 EDWARDS 1975 11.10 23,088.00
0250263 2006 HAND 1973 11.05 22,984.00
0250265 2006 MORPETH 1963 12.25 25,480.00
0250305 2001 CUMMING 1965 15.00 31,200.00
0250904 2003 O'NAN 1938 12.25 25,480.00
0250958 2000 RANDELL 1973 14.80 30,784.00
0250960 2000 COMBS 1971 13.75 28,600.00
0250961 2000 HUNTER 1963 14.50 30,160.00
0250962 1999 WOOD 1959 14.45 30,056.00
0250966 2000 TILLEY 1982 15.05 31,304.00
0250969 2006 HALL 1969 11.10 23,088.00
0250974 2004 LAYTON 1968 13.75 28,600.00
2,493,927.80

0355014 1991 BOHANNO 1942 13.78 28,662.40 28662.4
0355015 2005 BURKHAR 1960 11.38 23,670.40 23670.4
0355017 2008 DORSEY 1960 10.00 20,800.00 20800
0355035 1991 DAVIS 1964 14.93 31,054.40 31054.4
0355041 1982 HOUTCHEN1948 16.53 34,382.40 34382.4
0355052 1992 REYNOLDS1949 14.48 30,118.40 30118.4
0355809 1991 HOUSEMA 1958 14.13 29,390.40 29390.4
0355821 2001 JOHNSON 1950 14.05 29,224.00 23379.2
0355822 1997 HENSON 1957 13.11 27,268.80 27268.8
0355826 1996 STRAHAN 1954 4,083.33 49,000.00 53000
0355831 2000 HARDING 1977 12.08 25,126.40 25126.4
0355833 2000 TODD 1950 12.08 25,126.40 25126.4
0355835 2003 GUERIN 1972 11.75 24,440.00 24440
0355837 2006 GILES 1952 9.93 20,654.40 20654.4
0355838 2007 ROGERS 1984 9.75 20,280.00 20280
419,198.40 417353.6
371,198.40

0460405 2008 WHITTAKE1968 10.00 20,800.00
0460406 2008 TURNER 1979 12.00 24,960.00
0460909 1990 HURSH 1946 17.65 36,712.00
0460922 2006 COLLINS 1963 12.50 26,000.00
0460960 2000 DALTON 1966 15.00 31,200.00
0460961 2005 CUSTER 1959 11.10 23,088.00
162,760.00

0675809 1993 HAGLER 1965 1,406.96 36,580.96
0675953 1993 GROSS 1975 14.25 29,640.00
0675956 2003 LUDEWIG 1945 11.85 24,648.00
90,868.96
dept employee annual wage elected &
others not number
included in 09 wages with no affected by
raise raise raises fte's

101 OWEN $25,559.82 $25,560.00
101 PENNEL $0.00 $51,000.00 $51,000.00
101 STRAHAN $0.00 $47,000.04 $51,000.00
101 HERSCHEND $0.00 $47,000.04 $51,000.00
101 LUTTRELL $40,519.96 $40,519.96 $40,519.96
101 PAULSON II $70,520.06 $70,520.06
101 TEEL $22,568.00 $22,568.00
101 LAWRENCE $20,384.00 $20,384.00
$1,352.00
raises $2,496.00
101 Total $153,992.02 $310,840.02 4 5

102 NEELEY $51,000.00 $51,000.00
102 EDWARDS $20,280.00 $20,280.00
102 WINBORNE $19,240.00 $19,240.00
102 HEMENWAY $20,280.00 $20,280.00
102 MAXWELL $18,720.00 $0.00
102 MAXWELL $18,616.00 0 $0.00
102 YUST $18,720.00 24 $11,232.00
102 YUST $21,840.00 $21,840.00
102 WILLIAMS $26,728.00 $26,728.00
$1,040.00
raises $3,494.40
102 Total $164,424.00 $175,134.40 5.6 6

104 FREEL $20,800.00 $20,800.00
104 CASE $22,360.00 $22,360.00
104 GOETZ $20,800.00 $20,800.00
104 MELTON $30,576.00 $30,576.00
104 LAVENDER $35,464.00 $0.00
104 HAZELL $26,520.00 $26,520.00
104 BRUSCA $25,584.00 $25,584.00
104 BRUSCA $22,360.00 $22,360.00
104 WINBORNE $23,088.00 $23,088.00
104 GIER $22,360.00 $22,360.00
raises $6,240.00
104 Total $249,912.00 $220,688.00 10 10

106 SOUTEE $48,999.96 $53,000.00
106 THATCHER $24,856.00 $24,856.00
raises $624.00
106 Total $24,856.00 $78,480.00 1 1

107 WYATT $51,000.00 $51,000.00
107 SMITH $31,928.00 $31,928.00
107 TINKER $28,392.00 $28,392.00
107 MULLER $25,563.20 $25,563.20
107 BARNETT $20,280.00 $20,280.00
$5,330.00
raises $2,496.00
107 Total $106,163.20 $164,989.20 4 4

108 DIXON $51,000.00 $51,000.00
 108 CRAIG $34,964.80 $34,964.80
108 SUTTON $23,171.20 $23,171.20
108 FAUBION $33,113.60 $33,113.60
108 SCOFIELD $28,204.80 $28,204.80
108 CLAYTON $27,435.20 $27,435.20
108 GILMORE $24,710.40 $24,710.40
108 LAWLER $23,712.00 $23,712.00
108 NORWINE $22,859.20 $13,188.00
108 HUFFMAN $22,859.20 $22,859.20
108 SCHMITZ $22,859.20 $22,859.20 10 10
$6,240.00
108 Total $263,889.60 $311,458.40

110 BEARY $20,280.00 $10,000.00
110 Total $20,280.00 $10,000.00 0.5 0.5

113 DAVIS $48,999.96 $53,000.00
113 WILLIAMS $21,548.80 $21,548.80
113 THURMAN $19,240.00 $11,544.00 1.5 1.5
raises $936.00
113 Total $40,788.80 $87,028.80

115 FINDLEY $51,000.00 $51,000.00
115 BILYEU $32,240.00 $32,240.00
115 JASPER $27,144.00 $27,144.00
115 WAGNER $31,928.00 $31,928.00 3 3
raises $1,872.00
115 Total $91,312.00 $93,184.00

116 FISHER $26,790.40 $26,790.40 1 1
116 Total $26,790.40 $26,790.40

117 RUSSELL $54,000.00 $58,000.00
117 TURNER $31,408.00 $31,408.00
117 MANETH $30,784.00 $30,784.00
117 CLEMENS $34,008.00 $34,008.00
117 ROZELL $37,128.00 $37,128.00
117 ALSIP $35,568.00 $35,568.00
117 CLASPILLE $30,368.00 $30,368.00
117 FRANKLIN $29,640.00 $29,640.00
117 ANDERSON $43,368.00 $43,368.00
117 GROSS $24,128.00 $24,128.00
117 GRIFFITH $35,672.00 $35,672.00
117 NOE $34,944.00 $34,944.00
117 KAEMPFER $31,616.00 $31,616.00
117 WOJTOWICZ $30,784.00 $30,784.00
117 STIREWALT II $31,824.00 $31,824.00
117 KEYS $30,472.00 $30,472.00
117 WILSON $28,704.00 $28,704.00
117 KNOX $28,080.00 $28,080.00
117 PIVERAL $28,080.00 $28,080.00
117 FOX $27,560.00 $27,560.00
117 FONTENOT $28,080.00 $28,080.00
117 JESSUP $28,080.00 $28,080.00
117 FOSTER $28,080.00 $28,080.00
117 WYNN $26,936.00 $26,936.00
117 MITCHELL $25,896.00 $25,896.00
117 CARTER $26,416.00 $26,416.00
 117 GILL $26,416.00 $26,416.00
117 MARLIN $26,416.00 $26,416.00
117 MCCONNELL $28,704.00 $28,704.00
117 GREER $26,416.00 $26,416.00
117 PERKINS $26,416.00 $26,416.00
117 ALAWA $25,168.00 $25,168.00
117 HENDERSON $25,168.00 $25,168.00
117 PRIDE $25,688.00 $25,688.00
117 WELCH $25,688.00 $25,688.00
117 STUART $24,648.00 $24,648.00
117 CASSELL $24,648.00 $24,648.00
117 CHAPMAN $24,128.00 $24,128.00
117 SANDERSON $23,608.00 $23,608.00
117 COLLINS $24,128.00 $24,128.00
117 PITTS $24,128.00 $24,128.00
117 RANDALL $24,128.00 $24,128.00
117 WHEELER $35,048.00 $35,048.00
117 ROBERTS $36,608.00 $36,608.00
117 ROGERS $32,760.00 $32,760.00
117 EDWARDS $35,048.00 $35,048.00
117 STOTTLE $34,736.00 $34,736.00
117 LUTTRELL $32,864.00 $32,864.00
117 FRANKLIN $34,320.00 $34,320.00
117 ELLIS $35,152.00 $35,152.00
117 BARCLAY $32,656.00 $32,656.00
117 HAZELL $31,616.00 $31,616.00
117 HILL $35,360.00 $35,360.00
117 DANIELS $31,408.00 $31,408.00
117 SIMS $31,408.00 $31,408.00
117 DALE $28,080.00 $28,080.00
117 PERRYMAN $29,640.00 $29,640.00 59 59
118 CLASPILLE $27,872.00 $27,872.00
118 NOE $28,392.00 $28,392.00
118 WAGNER $25,896.00 $25,896.00
raises $36,816.00
117 Total $1,669,824.00 $1,846,800.00

118 HUP $24,440.00 $24,440.00
118 GABRIELLA $23,400.00 $23,400.00
118 CLARKSON $23,400.00 $23,400.00
118 MORGAN $23,400.00 $23,400.00
118 PORTZ $23,400.00 $23,400.00
118 CHINELL $23,400.00 $23,400.00
118 TURNER $22,360.00 $22,360.00
118 SNIDER $23,400.00 $23,400.00
118 DAVIS $22,880.00 $22,880.00
118 FADNESS $22,360.00 $22,360.00
118 CRAWLEY $22,360.00 $22,360.00
118 ESSARY $22,360.00 $22,360.00
118 BAUER $21,840.00 $21,840.00
118 BEASLEY $21,840.00 $21,840.00
118 BURTLESS $21,840.00 $21,840.00
118 HERRING $21,840.00 $21,840.00
118 PARIS $21,840.00 $21,840.00
118 PAWLICKI $21,840.00 $21,840.00
118 SKEEN $21,840.00 $21,840.00
118 SMITH $21,840.00 $21,840.00
118 WILBUR $21,840.00 $21,840.00
 118 WILLSON $21,840.00 $21,840.00
118 WILKERSON $25,896.00 $25,896.00
118 LANSDOWN $21,840.00 $21,840.00
118 ROBERTS $21,840.00 $21,840.00
118 DAVIS $21,840.00 $21,840.00
118 MORGAN $21,840.00 $21,840.00
118 SCHADE $35,464.00 $35,464.00
118 SCHADE $28,392.00 $28,392.00
COMMISSARY PERSON $21,840.00
118 WYMAN $29,432.00 $29,432.00
118 EISCHEN $27,872.00 $27,872.00
118 BARAN $27,872.00 $27,872.00

raises 20592
118 AZUARA $25,480.00 $25,480.00 33 33
118 Total $865,488.00 $825,760.00

119 MERRELL $106,107.96 $106,108.00
119 DAY $23,129.60 $23,129.60
119 BEETON $47,519.94 $47,519.94
119 LEBECK $58,760.00 $58,760.00
119 WOODY $30,680.00 $30,680.00
119 ZEILINGER $22,152.00 $22,152.00
119 YARNELL $49,520.12 $49,520.12
119 HENDRICKS $45,000.02 $22,500.00 1/2 from discretionary funds
119 MABRY $29,140.80 $14,570.40 mabry 1/2 time Thurman 1/2 time
119 THURMAN $9,620.00 $9,620.00
119 THOMAS $33,102.94 $33,102.94
119 CATLETT $27,664.00 $27,664.00
119 ROSS $25,958.40 $25,958.40
119 KING $26,416.00 $26,416.00
119 KELLETT $24,939.20 $24,939.20
119 STIFFLER $24,606.40 $24,606.40
119 BURKHART $25,292.80 $25,292.80 14.5 14.5
raises $9,048.00
119 Total $609,610.18 $572,539.80

120 TUCKER $12,937.60 $12,937.60
120 DAVIDSON $9,672.00 $6,765.00
120 DEEPE $14,289.60 $14,289.60
120 SOUTHARDS $13,686.40 $13,686.40
120 Total $50,585.60 $47,678.60

121 TWEEDY $15,999.96 $16,000.00
121 CHAPMAN $1,920.00 $2,080.00
121 Total $1,920.00 $18,080.00

126 BEARY $20,800.00
126 SKINNER $19,760.00 $19,760.00 2 2
raises $1,248.00
126 Total $19,760.00 $41,808.00

130 KISSEE $32,614.40 $32,614.40
130 NOSALEK $24,440.00 $24,440.00
130 CRAWFORD $22,360.00 $22,360.00
130 COXIE $33,280.00 $33,280.00
130 PIERCE $22,984.00 $22,984.00 5 6
raises $3,120.00 includes larsen replacement
130 Total $135,678.40 $138,798.40

133 LAROCQUE $23,920.00 $23,920.00 1 1
SUPPLEMENT $1,020.00
raises $624.00
133 Total $23,920.00 $25,564.00

134 SOUTEE $46,686.90 $46,686.90
134 COLE $32,032.00 $32,032.00
134 BRADEN $27,872.00 $27,872.00
134 GIFFIN $22,360.00 $22,360.00
134 VANFOSSON $27,352.00 $27,352.00
134 EUBANKS $28,600.00 $28,600.00
134 SWINEHART $26,436.80 $26,436.80
134 HUDSON $21,112.00 $21,112.00
134 HOOKER $35,259.90 $35,259.90
134 MOONEY $21,320.00 $21,320.00 10 10
raises $6,240.00
134 Total $289,031.60 $289,031.60

135 MORGAN $61,519.90 $61,519.90
135 BLACKERBY $31,824.00 $15,300.00
135 ALEXANDER $35,672.00 $35,672.00
135 TROTTER $35,048.00 $35,048.00
135 GILZOW $24,440.00 $24,440.00
135 FRIEND $26,832.00 $26,832.00
135 MCKINLEY $26,520.00 $26,520.00
135 VAN KIRK $22,880.00 $22,880.00 7.5 8
raises $4,680.00
135 Total $264,735.90 $252,891.90

136 LUNT $22,360.00 $22,360.00
136 MCGUIRE $21,569.60 $21,569.60
136 MUNDELL $22,360.00 $22,360.00
136 CRAWFORD $20,800.00 $5,500.00 3 3
$270.40
raises $1,872.00
136 Total $87,089.60 $73,932.00

137 BERNDT $8,360.00 $8,520.00
137 MCCAIN $20,696.00 $20,696.00 1 1
raises $624.00
137 Total $38,809.16 $29,840.00

140 PARENT $64,800.00 $64,800.00
140 MULNIK $27,809.60 $27,809.60
140 SCOTT $24,523.20 $24,523.20
140 MASON $18,928.00 # $18,928.00
140 EISENBARTH $20,592.00 $20,592.00
140 DAVIS $20,280.00 # $20,280.00
140 EDGMON $20,280.00 $20,280.00
140 FRANZ $20,280.00 # $11,662.00 5.5 8
raises $3,432.00
140 Total $152,692.80 $212,306.80 totals 182.1 187.5
grand total GCR $5,463,685.92 29965 total GCR raises
245 YARNELL $43,680.00 cost of .1 per hour
245 HAES $42,120.00 37876.8
245 STIFFLER $41,600.00 .35 per hour 132568.8
 245 STOTTLE $41,080.00
245 RICKEL $34,840.00 728
245 DAVIDSON $24,960.00
245 DALTON $22,360.00
245 FOWLER SR. $22,360.00
245 BLEVINS $22,360.00
245 TWITTY $20,800.00
245 BRADEN $24,960.00
245 TESTERMAN $29,848.00
245 PRESTON $70,519.80
245 GUERIN $22,360.00
245 RIDER $31,720.00
245 SMITH $20,800.00
245 CARIAGA $20,800.00
245 WIEDMAIER $20,800.00
245 WHITTAKER $20,800.00
245 GIFFORD $21,320.00
245 WILLIAMS $20,800.00
245 JONES $37,024.00
245 LOWRY $38,168.00
245 COLLINS $39,000.00
245 BLEVINS $32,240.00
245 TROTTER $35,360.00
245 JENNINGS $38,168.00
245 HUGHEY $34,112.00
245 COLLINS $37,648.00
245 HUFF $35,152.00
245 JENNINGS $31,408.00
245 COMSTOCK $33,384.00
245 WILLIAMS $33,800.00
245 ROGERS $41,080.00
245 KELLETT $29,952.00
245 COBB $31,720.00
245 WYMAN $31,824.00
245 WOOD $30,784.00
245 COLE $36,920.00
245 CASE $30,888.00
245 DAVIDSON $34,216.00
245 HURST $34,216.00
245 LANDRY $30,576.00
245 BIGGS $35,360.00
245 SHERWOOD $28,912.00
245 MOORE $31,304.00
245 BYNUM $26,208.00
245 ROBERTS $32,760.00
245 Total $1,533,071.80
250 FOX $27,248.00
250 KEHR II $26,416.00
250 COLLINS $26,312.00
250 ROGERS $25,480.00
250 BRITTAIN $30,472.00
250 HOWE $27,768.00
250 CUTBIRTH $31,200.00
250 BILYEU $26,208.00
250 CRINER $26,208.00
250 GREENWOOD $23,920.00
250 HODGES $23,400.00
250 HENSLEY $23,088.00
 250 ISAACS $23,920.00
250 SMITH $23,088.00
250 ARMER $29,120.00
250 PLUMMER $24,440.00
250 GOETZ $24,336.00
250 HILLIARD $29,120.00
250 TILLEY $23,608.00
250 DENT $23,400.00
250 HALL $23,920.00
250 LAUGHLIN $23,088.00
250 GIDEON $23,088.00
250 DAY $22,984.00
250 BOONE $39,000.00
250 EDWARDS $23,088.00
250 HAND $22,984.00
250 MORPETH $30,680.00
250 CUMMINGS $31,200.00
250 O'NAN $25,480.00
250 RANDELL $30,784.00
250 COMBS $28,600.00
250 HUNTER $30,160.00
250 WOOD $30,056.00
250 TILLEY $31,304.00
250 HALL $23,088.00 #
250 LAYTON $28,600.00 #
250 Total $986,856.00 # 83
355 BOHANNON $28,662.40
355 BURKHART $23,670.40
355 DORSEY $20,800.00
355 DAVIS $31,054.40
355 HOUTCHENS $34,382.40
355 REYNOLDS $30,118.40
355 HOUSEMAN $29,390.40
355 JOHNSON $23,379.20
355 HENSON $27,268.80
355 STRAHAN $48,999.96
355 HARDING $25,126.40
355 TODD $25,126.40
355 GUERIN $24,440.00
355 GILES $20,654.40
355 ROGERS $20,280.00
raises 13.8
355 Total $370,198.40 $364,353.60 417353.6
460 $0.00
460 TURNER $24,960.00
460 HUGHEY $10,400.00
460 COLLINS $26,000.00
460 DALTON $31,200.00
460 CUSTER $23,088.00
raises $2,808.00 4.5

460 Total $115,648.00
675 HAGLER $36,580.96
675 GROSS $29,640.00
675 LUDEWIG $24,648.00
raises
675 Total $90,868.96 3
Grand Total $8,342,868.46 762467.7
 TANEY COUNTY
GENERAL COUNTY REVENUE

2006 2007 2008 2009 2,009.00
ACTUALS ACTUALS ACTUALS REQUEST APPROVED
* as of 9/30/08
FUND BALANCE $14,012,380.91 16,017,775.03 18,628,344.77 0.00

REVENUE $15,619,205.45 27519553.02 11984282.89 7,500.00

TOTAL REVENUES 29,631,586.36 43,537,328.05 30,612,627.66 0.00 7,500.00

EXPENDITURES

TOTAL EXPENDITURES $13,454,909.83 24,908,983.28 16,289,137.11 0.00 0.00

FUND BALANCE 16,176,676.53 18,628,344.77 14,323,490.55 0.00 7,500.00

** 06 and 07 ending and beginning differ because of transfer or r&b fund reversed after 06 financial
dget de 04 actuals 05 actuals 06 actuals 07 actuals 08 actuals todate 08approved 09request 09 Approved % SALARIES 08
affected by raise
101 277,019.59 344,425.64 344,288.98 386,701.52 336,461.99 331,012.00 345,400.00 345,240.02 104.3% 153,992.02
102 65,044.14 85,366.35 75,753.00 82,203.63 168,184.08 166,496.00 198,908.00 185,384.40 111.3% 164,424.00
103 229,923.46 186,286.92 241,122.31 117,521.27 182,762.40 181,430.00 150,900.00 50,300.00 27.7% 0.00
104 504,895.36 415,026.70 627,115.35 455,873.75 514,375.87 593,984.90 925,600.00 858,405.46 144.5% 229,112.00
105 1,367,698.50 1,394,519.61 436,278.19 1,358,401.67 2,079,159.69 1,968,997.46 2,008,041.77 2,080,070.15 105.6%
106 72,296.96 65,892.50 77,741.81 79,279.48 80,907.00 80,886.00 86,410.00 86,930.00 107.5% 24,856.00
107 204,039.25 201,311.42 207,741.81 207,423.61 213,054.69 217,353.20 220,055.20 230,881.20 106.2% 106,163.20
108 266,676.75 250,173.44 244,360.09 260,376.87 267,536.62 317,390.40 326,718.40 334,458.40 105.4% 263,889.60
109 16.65 2,036.52 1,361.12 1,478.94 884.67 2,112.00 2,112.00 2,112.00 100.0% 0
110 25,567.62 30,131.79 35,486.43 34,898.37 35,881.83 34,350.00 0.00 0.00 0.0% 9,750.00
111 26,082.52 29,310.98 23,153.31 20,012.99 26,399.50 37,000.00 34,500.00 0.00 0.0% 0
112 27,994.21 27,738.21 35,947.74 31,017.43 60,541.11 55,548.16 65,548.16 65,548.16 118.0% 0
113 67,818.77 81,343.56 81,924.00 84,229.22 92,992.40 90,315.60 106,771.00 97,753.80 108.2% 40,788.80
114 942,154.76 1,698,358.80 3,974,891.29 14,161,477.51 8,713,898.90 18,449,993.99 1,770,200.00 13,434,335.99 72.8% 0
115 155,718.53 151,947.04 160,324.72 165,561.59 168,093.82 180,577.00 183,837.00 178,459.00 98.8% 40,788.80
116 24,547.26 30,645.56 26,000.74 28,698.81 27,150.50 30,920.40 33,801.00 0.00 0.0% 26,790.40
117 1,680,391.82 1,764,095.80 1,918,158.02 1,994,852.24 2,370,485.58 2,361,346.00 2,716,249.60 2,484,050.00 105.2% 1,669,304.00
118 998,525.33 993,810.53 1,015,321.73 1,127,434.60 1,448,527.61 1,567,704.00 1,664,175.40 1,502,985.00 95.9% 887,848.00
119 511,345.31 528,042.97 547,615.11 561,581.49 619,441.96 609,557.64 729,647.80 620,539.80 101.8% 493,882.22
120 79,622.77 106,480.62 114,178.37 118,379.58 125,414.30 126,542.18 129,202.44 0.00 0.0% 50,585.60
121 36,462.20 45,687.66 43,870.50 53,800.04 45,001.06 48,262.00 50,262.00 48,342.00 100.2% 1,920.00
124 0.00 0.00 112,800.00 1,520,007.29 1,505,480.14 1,660,000.00 2,023,626.25 2,035,201.25 122.6% 0
125 31,393.03 22,205.47 20,448.19 23,580.76 28,030.88 36,950.00 0.00 0.00 0.0% 0
126 21,165.35 17,036.18 28,926.28 24,073.53 34,763.05 36,000.00 111,100.00 113,308.00 314.7% 19,760.00
127 2,291.76 46,561.97 38,909.58 42,382.91 22,037.06 66,200.00 66,200.00 54,600.00 82.5% 0
130 175,084.88 222,670.94 247,108.12 274,472.75 227,636.56 260,713.40 271,793.40 268,783.40 103.1% 135,678.40
133 44,321.80 44,734.26 46,234.88 46,426.06 47,739.86 49,498.00 51,933.00 47,642.00 96.3% 23,920.00
134 240,718.60 258,891.27 287,972.66 333,532.43 366,889.27 333,381.70 352,065.28 334,981.60 100.5% 289,031.60
135 212,027.34 214,897.31 239,293.77 305,104.41 355,876.93 375,713.00 408,826.00 446,794.90 118.9% 248,211.90
136 82,375.43 82,027.40 79,242.96 148,296.38 163,349.43 131,400.00 137,055.00 144,482.00 110.0% 87,089.60
137 209,893.93 181,994.00 151,575.36 69,605.62 110,369.17 235,145.00 185,411.00 186,195.00 79.2% 29,055.92
140 0.00 307,916.66 796,015.09 778,864.91 991,286.24 1,661,617.60 1,338,854.00 1,630,706.80 98.1% 192,065
12,281,161.51 24,897,551.66 21,430,614.17 5188906.86
total e 8,583,113.88 9,831,568.08 12,281,161.51 24,897,551.66 32,298,397.63 16,695,203.70 27,868,490.34 totals from 09 approved
total revenues less grants & bonds 07 w/o cap imp 11,858,553.53 14,252,727.16
expenditures less capital improvements, grants, loans 16,141,203.70 15,188,001.35 -10,681.07
emergency and contingency 948,626.25 $948,626.25
operating expenses 15,192,577.45 $14,239,375.09 this is about 400000 more than 08 actuals
needed to balance 939,850.29 -13,352.07 to balance using 09 approved
 ROAD & BRIDGE TRUST FUND
ADMINISTRATIVE FEES -- 2008

PAYROLL: 30% Dawn Bilyeu $32,240.00 $9,672.00
10% Helen Soutee $53,000.00 $5,300.00
8% Rick Findley $51,000.00 $4,080.00
ACCOUNTS PAYABLE: 30% Joanna Jasper $27,144.00 $8,143.20
8% Helen Soutee $53,000.00 $4,240.00
8% Rick Findley $51,000.00 $4,080.00
BIDS: 25% Tressa Luttrell $40,519.96 $10,129.99
2% Dixie Wagner $31,928.00 $638.56
8% Commission $153,000.00 $11,475.00
ROAD PETITIONS 8% Tressa Luttrell $40,519.96 $3,241.60
REVENUES 1% Tressa Luttrell $40,519.96 $405.20
5% Mary Thatcher $24,856.00 $1,242.80
5% Helen Soutee $53,000.00 $2,650.00
BUDGETING 5% Tressa Luttrell $40,519.96 $2,026.00
5% Rick Findley $51,000.00 $2,550.00
5% Commission $153,000.00 $7,650.00
ADMINISTRATIVE 15% Tressa Luttrell $40,519.96 $6,077.99
20% Commission $153,000.00 $30,600.00
DRUG SCREENING 5% Tressa Luttrell $40,519.96 $2,026.00
LEGAL 5% Bob Paulsen $70,520.06 $3,526.00
HUMAN RESOURCES 35% Dixie Wagner $31,928.00 $11,174.80
10% Commission $153,000.00 $15,300.00
SOFTWARE 15% $32,035.00 $4,805.25
HARDWARE 10% $59,500.00 $5,950.00
IS DEPT payroll 8% $252,891.90 $18,966.89
building $12,000.00
TOTAL $187,951.28
 ROAD & BRIDGE TRUST FUND
SHERIFF PATROL FEES

PAYROLL: 15% Sheriff $58,000.00 $8,700.00
15% Chief Dep $43,368.00 $6,505.20
15% process na
15% civil na
15% dispatch $22,880.00 $3,432.00
15%
15% tot sal $1,745,432.00 $261,814.80
15%
15% vehicles 08 $200,000.00 $30,000.00
15% fuel $185,000.00 $27,750.00
15% ammo $10,000.00 $1,500.00
15% equipment $283,000.00 $42,450.00

TOTAL $382,152.00
 911
ADMINISTRATIVE FEES -- 2008

PAYROLL: 0.5% Dawn Bilyeu $32,240.00 $161.20
0.5% Helen Soutee $53,000.00 $265.00
0.5% Rick Findley $51,000.00 $255.00
ACCOUNTS PAYABLE: 1.0% Joanna Jasper $27,144.00 $271.44
0.5% Helen Soutee $53,000.00 $265.00
0.5% Rick Findley $51,000.00 $255.00
BIDS: 1.0% Tressa Luttrell $40,519.96 $405.20
1.0% Dixie Wagner $31,928.00 $319.28
1.0% Commission $153,000.00 $1,530.00
$0.00
REVENUES 0.0% Tressa Luttrell $40,519.96 $0.00
0.0% Mary Thatcher $24,856.00 $0.00
1.0% Helen Soutee $53,000.00 $530.00
BUDGETING 0.0% Tressa Luttrell $40,519.96 $0.00
1.0% Rick Findley $51,000.00 $510.00
1.0% Commission $153,000.00 $1,530.00
ADMINISTRATIVE Tressa Luttrell $40,519.96 $0.00
1.0% Commission $153,000.00 $1,530.00
DRUG SCREENING Tressa Luttrell $40,519.96 $0.00
LEGAL Bob Paulsen $70,520.06 $0.00
HUMAN RESOURCES 1.0% Dixie Wagner $31,928.00 $319.28
1.0% Commission $153,000.00 $1,530.00
SOFTWARE 1.0% $32,035.00 $320.35
HARDWARE 1.0% $59,500.00 $595.00
IS DEPT payroll 3.0% $252,891.90 $7,586.76
TOTAL $18,178.51
service agreement sheriff $232,132.37
total $250,310.88
 TRANSFER STATION
ADMINISTRATIVE FEES -- 2008

PAYROLL: 1.5% Dawn Bilyeu $32,240.00 $483.60
5.0% Helen Soutee $53,000.00 $2,650.00
1.5% Rick Findley $51,000.00 $765.00
ACCOUNTS PAYABLE: 1.0% Joanna Jasper $27,144.00 $271.44
0.5% Helen Soutee $53,000.00 $265.00
1.0% Rick Findley $51,000.00 $510.00
BIDS: 0.5% Tressa Luttrell $40,519.96 $202.60
0.5% Commission $153,000.00 $765.00
REVENUES $0.00
5.0% Helen Soutee $53,000.00 $2,650.00
BUDGETING 1.0% Tressa Luttrell $40,519.96 $405.20
1.0% Rick Findley $51,000.00 $510.00
1.0% Commission $153,000.00 $1,530.00
ADMINISTRATIVE 1.0% Tressa Luttrell $40,519.96 $405.20
1.0% Commission $153,000.00 $1,530.00
DRUG SCREENING 0.5% Tressa Luttrell $40,519.96 $202.60
LEGAL Bob Paulsen $70,520.06 $0.00
HUMAN RESOURCES 1.5% Dixie Wagner $31,928.00 $478.92
1.5% Commission $153,000.00 $2,295.00
COMMISSION TIME 2.0% Commission $153,000.00 $3,060.00

TOTAL $18,979.56
 SEWER SALES TAX FUND
ADMINISTRATIVE FEES -- 2008
PAYROLL: 3% Dawn Bilyeu $32,240.00 $967.20
2% Helen Soutee $53,000.00 $1,060.00
2% Rick Findley $51,000.00 $1,020.00
ACCOUNTS PAYABLE: 5% Joanna Jasper $27,144.00 $1,357.20
2% Helen Soutee $53,000.00 $1,060.00
2% Rick Findley $51,000.00 $1,020.00
BIDS: 2% Tressa Luttrell $40,519.96 $810.40
3% Commission $153,000.00 $4,590.00
REVENUES 5% Mary Thatcher $24,856.00 $1,242.80 sewer utilities employees
$0.00
5% Helen Soutee $53,000.00 $2,650.00 mc 0
BUDGETING 1% Tressa Luttrell $40,519.96 $405.20 js
2% Rick Findley $51,000.00 $1,020.00 sb 0
1.0% Commission $153,000.00 $1,530.00 dv 27352
ADMINISTRATIVE 1% Tressa Luttrell $40,519.96 $405.20 de 28600
?? John Soutee ls 26436.8
4% Commission $153,000.00 $6,120.00 eh 21112
DRUG SCREENING 1% Tressa Luttrell $40,519.96 $405.20 jh 35259.9
LEGAL 30% Bob Paulsen $70,520.06 $21,156.02 cjw 21320
HUMAN RESOURCES 2% Dixie Wagner $31,928.00 $638.56 bg 22360
2% Commission $153,000.00 $3,060.00 182440.7
COMMISSION TIME 20% Commission $153,000.00 $30,600.00
OVERSITE 65% Salaries $106,590.90 $69,284.09
60% Benefits $34,109.09 $20,465.45
60% Equipment $9,500.00 $5,700.00
60% training $4,500.00 $2,700.00
60% Office $18,450.00 $11,070.00
60% Other $13,500.00 $8,100.00
sub total $198,437.31

Utilities employees 100% Utilities emp $182,440.70 $182,440.70
$0.00
TOTAL $182,440.70
benefits $60,205.43
total ut emp $242,646.13

total transfer $441,083.44
BCK245 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
September 30, 200 ROAD & BRIDGE 09/05/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
245-30-000 ROAD & BRIDGE FUND 8,524,193.81 7,004,998.91 7,004,998.91 2,375,426.82 2,375,426.82

REVENUE
245-84-002 UTILITY PERMIT 525.00 10,000.00 350.00 0.00 0.00
245-84-015 MOTOR VEHICLE SALES TAX 190,149.50 150,000.00 147,411.94 150,000.00 140,000.00
245-84-017 MOTOR VEHICLE FEE INCREASE 126,116.96 150,000.00 109,084.70 130,000.00 130,000.00
245-84-018 CART - GASOLINE TAX 829,737.98 658,000.00 825,453.85 700,000.00 675,000.00
245-84-019 FLOOD CONTROL 5,069.51 5,000.00 6,892.43 7,000.00 7,000.00
245-84-020 REIMB. NATIONAL FOREST SERVICE 50,427.60 30,000.00 80,765.01 75,000.00 75,000.00
245-88-001 INTEREST INCOME 425,671.47 250,000.00 224,905.92 225,000.00 175,000.00
245-90-007 SALE OF COUNTY PROPERTY 1,665.07 20,000.00 6,826.25 20,000.00 20,000.00
TOTAL REVENUE 1,629,363.09 1,273,000.00 1,401,690.10 1,307,000.00 1,222,000.00

TOTAL REVENUES 10,153,556.90 8,277,998.91 8,406,689.01 3,682,426.82 3,597,426.82

EXPENDITURES
SALARY EXPENSE
245-10-102 SAM YARNELL 46,316.29 0.00 47,634.00 0.00
245-10-202 RANDY HAES 39,999.63 0.00 43,502.29 0.00
245-10-203 KENNY W. FOX 25,790.19 0.00 26,288.48 0.00
245-10-204 ROBERT L. LUDEWIG 23,681.29 0.00 14,283.62 0.00
245-10-206 CHARLES STIFFLER 40,720.33 0.00 42,410.51 0.00
245-10-207 DAVID STOTTLE 47,749.05 0.00 48,618.69 0.00
245-10-210 TOM KEHR 25,781.99 0.00 27,038.89 0.00
245-10-211 NELSON RICKEL 33,052.00 0.00 34,420.50 0.00
245-10-213 DAVID HARROD 2,950.81 0.00 0.00 0.00
245-10-214 BRIDGET DAWN COLLINS 23,504.28 0.00 26,032.01 0.00
245-10-215 JOHNNIE ROGERS 25,067.66 0.00 26,411.14 0.00
245-10-216 JEREL E. BRITTAIN 29,482.74 0.00 30,666.69 0.00
245-10-218 RICK DAVIDSON 0.00 0.00 16,776.00 0.00
245-10-219 CHAD COFFELT 16,014.50 0.00 0.00 0.00
245-10-220 EMMETT DALTON 17,865.00 0.00 22,378.80 0.00
245-10-221 CODY PENDER 17,560.00 0.00 1,491.00 0.00
245-10-222 NATHAN DANIEL STAFFORD 7,858.14 0.00 0.00 0.00
245-10-223 DAVID FOWLER 18,912.50 0.00 18,884.99 0.00
245-10-224 ROY THOMAS HOWE 27,922.82 0.00 28,684.48 0.00
245-10-225 GEORGE PAUL CUTBIRTH 32,352.41 0.00 31,389.36 0.00
245-10-227 TYSON BLEVINS 18,705.00 0.00 21,946.88 0.00
245-10-228 ROGER TWITTY 0.00 0.00 14,205.00 0.00
245-10-229 TRENT DWAYNE BILYEU 25,262.91 0.00 19,245.32 0.00
245-10-230 NATHAN TYLER BRADEN 17,965.00 0.00 23,500.52 0.00
245-10-231 JASON C. CRINER 24,588.33 0.00 26,106.91 0.00
245-10-232 LARRY TESTERMAN 15,014.40 0.00 30,064.65 0.00
245-10-233 FRANK M. PRESTON 22,076.91 0.00 70,400.00 0.00
245-10-234 BILLY J. GUERIN 6,700.00 0.00 21,033.25 0.00
245-10-235 JOHN RIDER 0.00 0.00 28,120.00 0.00
245-10-236 DAVID CODY SMITH 0.00 0.00 9,445.00 0.00
245-10-237 JEFF GREENWOOD 24,948.32 0.00 26,239.39 0.00
245-10-238 DOUG HODGES 12,527.00 0.00 22,906.50 0.00
245-10-239 PAUL CARIAGA 0.00 0.00 7,687.50 0.00
245-10-240 GEORGE HENSLEY 21,608.68 0.00 22,539.73 0.00
245-10-241 NICHOLAS WIEDMAIER 0.00 0.00 7,702.50 0.00
245-10-242 JOSHUA ISAACS 22,458.01 0.00 24,968.87 0.00
245-10-243 MICHAEL D. SMITH 21,748.40 0.00 23,078.00 0.00
245-10-244 RONNIE ARMER 28,021.52 0.00 28,312.50 0.00
245-10-245 SHANE PLUMMER 24,296.23 0.00 24,793.52 0.00
245-10-246 WILLIAM GOETZ 21,642.09 0.00 25,485.41 0.00
245-10-247 STEVEN HILLIARD 28,450.51 0.00 31,505.76 0.00
245-10-248 BRANDON TILLEY 22,498.80 0.00 24,191.72 0.00
245-10-249 BRANDON MOONEY 0.00 0.00 5,037.50 0.00
245-10-251 JASON DAVID DENT 22,021.61 0.00 22,898.01 0.00
245-10-252 MARK HALL 22,313.46 0.00 23,369.39 0.00
245-10-253 TAMMY WHITTAKER 1,170.00
245-10-254 KELLY LAUGHLIN 22,225.81 0.00 23,502.21 0.00
245-10-255 JACOB HARMON 5,020.00
245-10-256 CASEY GIDEON 20,366.77 0.00 21,049.29 0.00
245-10-257 JACOB ROCK 18,173.00 0.00 0.00 0.00
245-10-259 SAMUEL KENT DAY 21,873.96 0.00 23,159.62 0.00
245-10-260 REX ALLEN BOONE 45,189.00 0.00 41,861.60 0.00
245-10-261 TERRY WAYNE MORSE 923.00 0.00 0.00 0.00
245-10-262 CHARLES EDWARDS 21,437.94 0.00 22,247.89 0.00
245-10-263 EMMETT HAND 20,029.12 0.00 20,884.64 0.00
245-10-264 ROGER WYATT 5,727.69 0.00 0.00 0.00
245-10-265 WILLIAM MORPETH 31,109.69 0.00 29,313.91 0.00
245-10-266 DEBRA LYNN CAMPBELL 9,268.25 0.00 0.00 0.00
245-10-267 LINDA GIFFORD 0.00 0.00 20,532.04 0.00
245-10-268 DOUG WILLIAMS 0.00 0.00 5,495.00 0.00
245-10-305 DARRELL CUMMINGS 33,514.51 0.00 33,514.63 0.00
245-10-402 RODNEY JONES 37,123.10 0.00 37,701.25 0.00
245-10-403 DAVID LOWRY 37,681.20 0.00 37,739.46 0.00
245-10-501 HARLAN COLLINS 41,732.80 0.00 43,509.47 0.00
245-10-708 DREXEL BLEVINS 31,667.76 0.00 32,637.32 0.00
245-10-712 THOMAS TROTTER 34,259.90 0.00 35,097.51 0.00
245-10-713 BRIAN JENNINGS 37,520.81 0.00 38,647.29 0.00
245-10-717 ROCKY HUGHEY 25,461.50 0.00 30,721.50 0.00
245-10-721 LOWELL COLINS 38,132.83 0.00 38,518.81 0.00
245-10-725 DEVIN HUFF 35,510.06 0.00 36,158.46 0.00
245-10-854 DELMAR RAY JENNINGS 28,835.38 0.00 31,047.63 0.00
245-10-904 GERALD O'NAN 10,220.00 0.00 12,099.95 0.00
245-10-908 BOBBY COMSTOCK 30,746.11 0.00 32,937.00 0.00
245-10-910 DONALD WILLIAMS 34,337.72 0.00 37,139.54 0.00
245-10-912 RAYMOND ROGERS 46,275.69 0.00 45,344.94 0.00
245-10-913 TROY KELLETT 28,681.36 0.00 29,832.00 0.00
245-10-916 TERRY COBB 30,077.25 0.00 31,450.34 0.00
245-10-918 MARK WYMAN 29,616.97 0.00 30,826.77 0.00
245-10-921 DOUGLAS WOOD 25,075.90 0.00 30,605.80 0.00
245-10-922 JACK COLE 37,765.38 0.00 39,260.54 0.00
245-10-923 DENNIS CASE 30,910.46 0.00 32,031.00 0.00
245-10-928 JASON DAVIDSON 31,191.49 0.00 34,443.91 0.00
245-10-930 CHARLES HURST 34,233.48 0.00 34,871.57 0.00
245-10-941 ROBERT JOSEPH LANDRY 28,650.82 0.00 30,105.70 0.00
245-10-943 STEPHEN MITCHELL BIGGS 34,345.90 0.00 36,797.50 0.00
245-10-945 DANIEL D. SHERWOOD 27,432.49 0.00 29,002.22 0.00
245-10-947 DARRYL MOORE 30,980.95 0.00 31,186.28 0.00
245-10-950 WILLIAM D. BYNUM 24,570.38 0.00 25,964.00 0.00
245-10-953 SERITA J. WALKER 23,823.19 0.00 8,080.04 0.00
245-10-955 KATHY ROBERTS 32,871.53 0.00 36,633.17 0.00
245-10-956 CAMILLE GOODALL 12,090.90 0.00 0.00 0.00
245-10-958 JIMMY RANDELL 31,164.09 0.00 30,057.45 0.00
245-10-960 RONALD H. COMBS 27,079.30 0.00 28,291.00 0.00
245-10-961 RICKEY ALLEN HUNTER 28,459.92 0.00 29,953.50 0.00
245-10-962 DEWEY WOOD 30,493.89 0.00 32,670.43 0.00
245-10-966 DARRIN TILLEY 30,574.99 0.00 31,311.51 0.00
245-10-967 JOSHUA A. SONNENFELT 10,720.00 0.00 5,942.88 0.00
245-10-969 ALLAN HALL 21,380.88 0.00 22,802.51 0.00
245-10-970 TERRY D. TEDDER 23,916.80 0.00 10,789.24 0.00
245-10-974 JOHN ROSS LAYTON 27,798.25 0.00 28,478.13 0.00
245-10-999 RB SALARY -568,968.78 3,000,000.00 -124,504.52 2,700,000.00 2,574,319.80
TOTAL SALARY EXPENSE 1,749,710.20 3,000,000.00 2,365,629.21 2,700,000.00 2,574,319.80

OFFICE EXPENSE

245-20-999 MISCELLANEOUS OFFICE 0.00 0.00 282.98 0.00 0.00
TOTAL OFFICE EXPENSE 0.00 0.00 282.98 0.00 0.00

EQUIPMENT EXPENSE
245-30-001 EQUIPMENT PURCHASE 28,389.00 1,000,000.00 343,617.96 1,000,000.00 0.00
TOTAL EQUIPMENT EXPENSE 28,389.00 1,000,000.00 343,617.96 1,000,000.00 0.00

TRAINING AND MILEAGE EXPENSE

OTHER EXPENSE
245-50-002 RB LAGERS 242,593.99 250,000.00 0.00 0.00 0.00
245-50-006 RB UNEMPLOYMENT COMP 19,328.79 30,000.00 0.00 0.00 0.00
245-50-007 RB OTHER INS -496.95 600.00 822.60 0.00 0.00
245-50-014 STATE W/H 0.00 0.00 459.80 0.00 0.00
245-50-015 UNIFORM DEDUCTION 0.00 0.00 -48.05 0.00 0.00
245-50-025 BOSTON MUTUAL - TERM LIFE -798.12 0.00 0.00 0.00 0.00
245-50-026 CERF 4% EMPLOYEE PART 0.00 0.00 1,646.51 0.00 0.00
245-50-027 AIG - LIFE INSURANCE -1,007.00 0.00 341.70 0.00 0.00
245-50-029 VISION CARE DIRECT 3.08 0.00 0.00 0.00 0.00
245-50-030 BOND REIMBURSEMENT 32,168.00 0.00 1,000.00 0.00 0.00
245-50-035 INSURANCE - LIABILITY -396.00 0.00 0.00 0.00 0.00
245-50-037 INSURANCE - VEHICLES 880.00 0.00 0.00 0.00 0.00
245-50-041 PROFESSIONAL SERVICES 9,840.63 90,000.00 40.05 0.00 0.00
245-50-042 TRANSFER OUT TO GCR 180,583.02 190,030.36 190,093.96 187,951.28 187,951.28
245-50-047 TRANSFER TO GCR SHERIFF PATROL 282,478.65 311,464.20 311,464.20 382,152.00 382,152.00
245-50-076 CONTINGENT FUND 0.00 109,474.42 0.00 0.00 83,330.96
245-50-093 CLEANING SLVENTS 0.00 0.00 307.28 0.00 0.00
245-50-101 RENTALS 0.00 0.00 9.20 0.00 0.00
245-50-102 ROAD MATERIALS 0.00 0.00 1,090.20 0.00 0.00
245-50-108 BUILDINGS & GROUNDS 0.00 250,000.00 94.80 0.00 190,000.00
245-50-110 NEW MAINTENANCE SHOP 0.00 0.00 92,049.56 0.00 0.00
245-50-141 PROPERTY PURCHASE 0.00 100,000.00 18,538.89 0.00 0.00
245-50-142 CASEY ROAD 19,837.50 2,400,000.00 0.00 0.00 157,272.78
245-50-143 ACACIA CLUB ROAD 0.00 0.00 2,658,418.17 75,000.00 0.00
245-50-144 EAST-WEST CORRIDOR 105,081.05 400,000.00 471.11 400,000.00 0.00
TANEYCOMO BRIDGE 0.00 0.00
 TOTAL OTHER EXPENSE 890,096.64 4,131,568.98 3,276,799.98 1,045,103.28 1,000,707.02

EMPLOYEE BENEFIT
245-60-001 SOCIAL SECURITY CO-PART 172,913.96 0.00 1,344.26 0.00 0.00
245-60-004 MEDICAL CO-PART 259,331.86 0.00 0.00 0.00 0.00
245-60-015 COUNTY PART UNIFORM DEDUCTION 48,116.33 37,000.00 43,587.80 0.00 25,000.00
TOTAL EMPLOYEE BENEFIT 480,362.15 37,000.00 44,932.06 0.00 25,000.00

TOTAL EXPENDITURES 3,148,557.99 8,168,568.98 6,031,262.19 4,745,103.28 3,600,026.82

TOTAL BALANCE 7,004,998.91 109,429.93 2,375,426.82 -1,062,676.46 -2,600.00
BCK250 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
September 30, 2008 ROAD & BRIDGE TRUST 09/05/08

2006 2007 2008 2008 2009 2009
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
250-30-000 R&B TRUST FUND BALANCE 6,078,738.25 2,707,686.28 3,681,874.42 3,693,493.95 3,548,915.67 3,548,915.67

REVENUE
250-82-001 SALES TAX REVENUES 6,365,985.44 6,949,636.77 7,025,000.00 6,983,681.98 7,025,000.00 6,800,000.00
250-82-003 FEMA REMIBURSEMENT 0.00 43,016.80 0.00 25,019.08 1,100,000.00 1,100,000.00
250-88-000 ROAD & BRIDGE TRUST 0.00 0.00 0.00 1,573.98
250-88-001 INTEREST INCOME 210,615.46 183,597.91 200,000.00 133,220.89 125,000.00 125,000.00
250-89-001 RBT RIGHT OF WAY BONDS 3,425.00 21,840.00 20,000.00 10,885.00 20,000.00 20,000.00
250-89-780 REIMBURSEMENT FROM SEWER PROJ 0.00 0.00 0.00 124,233.89 0.00 0.00
250-90-007 SALE OF COUNTY PROPERTY 2,732.50 8,267.50 0.00 21,145.00 0.00 0.00
250-90-009 FORSYTH WALKING TRAIL 0.00 0.00 150,000.00 249,662.06 0.00 0.00
250-90-015 OTHER GOVERNMENTAL AGENCIES 0.00 110,445.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 6,763,958.85 7,316,803.98 7,395,000.00 7,549,421.88 8,270,000.00 8,045,000.00

TOTAL REVENUES 12,842,697.10 10,024,490.26 11,076,874.42 11,242,915.83 11,818,915.67 11,593,915.67

EXPENDITURES
SALARY EXPENSE
250-10-100 ROAD & BRIDGE PAYROLL 1,334.51 0.00 0.00 0.00
250-10-102 SAM YARNELL 43,787.70 0.00 0.00 0.00
250-10-202 RANDY HAES 38,088.00 0.00 0.00 0.00
250-10-203 KENNY W. FOX 22,453.08 0.00 0.00 0.00
250-10-204 ROBERT L. LUDEWIG 22,798.56 0.00 0.00 0.00
250-10-205 VIRGIL REECE 859.99 0.00 0.00 0.00
250-10-206 CHARLES STIFFLER 25,320.84 0.00 0.00 0.00
250-10-207 DAVID STOTTLE 43,301.63 0.00 0.00 0.00
250-10-210 KEHR, TOM 25,271.25 0.00 0.00 0.00
250-10-211 NELSON RICKEL 32,106.86 0.00 0.00 0.00
250-10-213 DAVID A. HARROD 31,818.46 0.00 0.00 0.00
250-10-214 BRIDGET DAWN HILL 16,288.23 0.00 0.00 0.00
250-10-215 JOHNNIE ROGERS 23,280.92 0.00 0.00 0.00
250-10-216 JEREL E. BRITTAIN 24,620.06 0.00 0.00 0.00
250-10-219 CHAD COFFELT 8,141.25 0.00 0.00 0.00
250-10-222 NATHAN DANIEL STAFFORD 21,141.23 0.00 0.00 0.00
250-10-224 ROY THOMAS HOWE 25,753.48 0.00 0.00 0.00
250-10-225 GEORGE PAUL CUTBIRTH 26,974.56 0.00 0.00 0.00
250-10-229 TRENT DWAYNE BILYEU 15,086.13 0.00 0.00 0.00
250-10-231 JASON C. CRINER 14,287.05 0.00 0.00 0.00
250-10-232 SAMUEL MITCHELL 4,428.01 0.00 0.00 0.00
250-10-233 ROBERT RIMA 946.80 0.00 0.00 0.00
250-10-237 JEFF GREENWOOD 20,536.13 0.00 0.00 0.00
250-10-238 DOUG HODGE 8,398.00 0.00 0.00 0.00
250-10-240 GEORGE HENSLEY 13,713.55 0.00 0.00 0.00
250-10-242 JOSHUA ISAACS 20,070.79 0.00 0.00 0.00
250-10-243 MICHAEL D. SMITH 17,889.75 0.00 0.00 0.00
250-10-244 RONNIE ARMER 21,801.84 0.00 0.00 0.00
250-10-245 SHANE PLUMMER 20,100.14 0.00 0.00 0.00
250-10-246 STEVEN R. HILLIARD 12,187.82 0.00 0.00 0.00
250-10-247 WILLIAM G. GOETZ 14,652.92 0.00 0.00 0.00
250-10-248 BRANDON TILLEY 20,008.01 0.00 0.00 0.00
250-10-249 TRENT SINGLETON 4,103.78 0.00 0.00 0.00
250-10-250 DOUGLAS WAYNE HUNTER 9,304.92 0.00 0.00 0.00
250-10-251 JASON DAVID DENT 18,034.88 0.00 0.00 0.00
250-10-252 MARK HALL 16,498.50 0.00 0.00 0.00
250-10-253 BRETT E. WESTLEY 8,683.13 0.00 0.00 0.00
250-10-254 KELLY LAUGHLIN 11,302.63 0.00 0.00 0.00
250-10-255 RYAN L. BARNETT 1,797.75 0.00 0.00 0.00
250-10-256 CASEY GIDEON 8,016.00 0.00 0.00 0.00
250-10-257 JACOB ROCK 21,153.76 0.00 0.00 0.00
250-10-258 RICHARD F. GOODSELL 4,587.00 0.00 0.00 0.00
250-10-259 SAMUEL KENT DAY 7,392.50 0.00 0.00 0.00
250-10-260 REX ALLEN BOONE 14,464.00 0.00 0.00 0.00
250-10-261 TERRY WAYNE MORSE 7,581.30 0.00 0.00 0.00
250-10-262 CHARLES EDWARDS 7,207.00 0.00 0.00 0.00
250-10-263 EMMETT HAND 7,825.75 0.00 0.00 0.00
250-10-264 ROGER WYATT 6,897.00 0.00 0.00 0.00
250-10-265 WILLIAM MORPETH 9,181.25 0.00 0.00 0.00
250-10-305 DARRELL CUMMINGS 28,716.06 0.00 0.00 0.00
250-10-402 RODNEY JONES 34,835.86 0.00 0.00 0.00
250-10-403 DAVID LOWRY 35,858.70 0.00 0.00 0.00
250-10-501 HARLAN COLLINS 40,839.90 0.00 0.00 0.00
250-10-706 BOBBY TERRY 9,350.69 0.00 0.00 0.00
250-10-708 DREXEL BLEVINS 30,292.27 0.00 0.00 0.00
250-10-712 THOMAS TROTTER 31,241.36 0.00 0.00 0.00
250-10-713 BRIAN JENNINGS 33,789.13 0.00 0.00 0.00
250-10-717 ROCKY HUGHEY 25,515.61 0.00 0.00 0.00
250-10-721 LOWELL COLLINS 34,108.85 0.00 0.00 0.00
250-10-725 DEVIN HUFF 34,986.50 0.00 0.00 0.00
250-10-854 DELMAR RAY JENNINGS 17,658.76 0.00 0.00 0.00
250-10-904 GERALD O'NAN 10,105.00 0.00 0.00 0.00
250-10-908 BOBBY COMSTOCK 29,844.72 0.00 0.00 0.00
250-10-910 DONALD WILLIAMS 32,409.53 0.00 0.00 0.00
250-10-912 RAYMOND ROGERS 41,141.49 0.00 0.00 0.00
250-10-913 TROY KELLETT 27,637.40 0.00 0.00 0.00
250-10-916 TERRY COBB 29,187.00 0.00 0.00 0.00
250-10-918 MARK WYMAN 29,322.71 0.00 0.00 0.00
250-10-921 DOUGLAS WOOD 28,317.91 0.00 0.00 0.00
250-10-922 JACK COLE 33,190.56 0.00 0.00 0.00
250-10-923 DENNIS CASE 29,374.59 0.00 0.00 0.00
250-10-928 JASON DAVIDSON 29,319.14 0.00 0.00 0.00
250-10-930 CHARLES HURST 31,406.24 0.00 0.00 0.00
250-10-941 ROBERT J. LANDRY 27,858.80 0.00 0.00 0.00
250-10-943 STEPHEN BIGGS 20,153.84 0.00 0.00 0.00
250-10-945 DANIEL SHERWOOD 26,940.93 0.00 0.00 0.00
250-10-947 DARRYL MOORE 29,212.06 0.00 0.00 0.00
250-10-950 WILLIAM D. BYNUM 24,341.63 0.00 0.00 0.00
250-10-953 SERITA WALKER 24,650.81 0.00 0.00 0.00
250-10-955 KATHY ROBERTS 27,065.79 0.00 0.00 0.00
250-10-956 CAMILLE GOODALL 25,189.61 0.00 0.00 0.00
250-10-958 JIMMY R. RANDELL 28,103.56 0.00 0.00 0.00
250-10-960 RONALD H. COMBS 25,765.16 0.00 0.00 0.00
250-10-961 RICKEY ALLEN HUNTER 27,703.84 0.00 0.00 0.00
250-10-962 DEWEY WOOD 28,766.10 0.00 0.00 0.00
250-10-966 DARRIN TILLEY 27,492.95 0.00 0.00 0.00
250-10-969 ALLAN HALL 18,292.50 0.00 0.00 0.00
250-10-970 TERRY D. TEDDER 23,611.64 0.00 0.00 0.00
250-10-973 ROBERT DUGGAN 15,555.42 0.00 0.00 0.00
250-10-974 JOHN ROSS LAYTON 17,115.56 0.00 0.00 0.00
TOTAL SALARY EXPENSE 1,927,748.88 0.00 0.00 0.00 0.00 0.00

OFFICE EXPENSE
250-20-001 LEGAL NOTICES & TAX SALE 1,153.50 534.00 1,200.00 154.00 1,200.00 1,200.00
250-20-002 POSTAGE 132.10 84.05 500.00 346.57 500.00 500.00
250-20-004 SUPPLIES / FREIGHT 9,321.98 7,370.60 9,000.00 10,989.53 10,000.00 10,000.00
250-20-005 TELEPHONE 9,985.11 10,910.95 12,000.00 13,501.59 12,000.00 12,000.00
250-20-006 PUBLICATIONS 251.94 2,388.37 2,000.00 4,171.77 2,500.00 2,500.00
250-20-040 SOFTWARE/SUPPORT 5,375.00 5,600.00 7,000.00 11,635.00 8,500.00 8,500.00
250-20-041 COMPUTER SOFTWARE 39.99 5,675.08 9,500.00 1,519.44 8,500.00 8,500.00
250-20-999 MISCELLANEOUS 4,594.83 3,937.71 0.00 181.78 0.00 0.00
TOTAL OFFICE EXPENSE 30,854.45 36,500.76 41,200.00 42,499.68 43,200.00 43,200.00

EQUIPMENT EXPENSE
250-30-001 HAND TOOLS 16,166.42 25,885.01 12,000.00 7,772.68 12,000.00 12000
250-30-002 EQUIPMENT REPAIR 191,594.60 267,098.81 220,000.00 292,046.92 250,000.00 250000
250-30-003 OFFICE EQUIPMENT 6,633.75 8,502.48 10,000.00 5,928.75 10,000.00 10000
250-30-005 VEHICLE MAINTENANCE 155,946.59 157,035.32 150,000.00 143,887.61 150,000.00 150000
250-30-014 TRUCK TARPS 8,785.70 13,003.23 12,000.00 1,265.83 6,000.00 6000
250-30-015 EQUIPMENT PURCHASES MACH. / RD 1,868,802.73 815,306.96 1,005,000.00 1,264,368.01 250,000.00 500000
250-30-016 SAFETY EQUIPMENT 22,423.76 18,110.82 16,000.00 24,959.02 16,000.00 16000
250-30-055 GIS MAPPING 38,954.10 21,826.25 6,000.00 1,171.25 20,000.00 20000
250-30-136 CARPENTARY DIVISION 1,059.21 827.64 1,200.00 126.39 1,200.00 1200
250-30-999 MISCELLANEOUS EQUIPMENT 3,467.00 3,217.90 0.00 864.38 0.00
TOTAL EQUIPMENT EXPENSE 2,313,833.86 1,330,814.42 1,432,200.00 1,742,390.84 715,200.00 965,200.00

TRAINING AND MILEAGE EXPENSE
250-40-001 MILEAGE 1,675.35 678.40 900.00 0.00 900.00 900
250-40-002 TRAINING 2,255.00 1,143.25 4,000.00 418.64 4,000.00 4000
TOTAL TRAINING AND MILEAGE EXPE 3,930.35 1,821.65 4,900.00 418.64 4,900.00 4,900.00

OTHER EXPENSE
250-50-002 LAGERS 199,026.43 0.00 0.00 256,342.49
250-50-005 WORKMAN'S COMP 225,043.00 9,269.00 225,000.00 252,463.04
250-50-006 UNEMPLOYMENT 15,124.05 0.00 0.00 21,758.93
250-50-007 OTHER INS. RBT 83.01 0.00 0.00 179.27
250-50-012 ROAD STRIPING 64,048.50 60,588.90 75,000.00 0.00 75,000.00 75,000.00
250-50-016 EMPLOYEE RECOGNITION DAY 0.00 0.00 1,000.00 50.00 1,000.00 1,000.00
250-50-023 HEALTH CARE FLEX PLAN (444.66) 375.32 0.00 0.00
250-50-025 HARTFORT LIFE 146.21 158.52 0.00 (373.16) 0.00 0.00
250-50-026 CERF 4% EMPLOYEE PART RBT 0.00 0.00 0.00 (1,646.51)
250-50-027 METLIFE - LIFE INSURANCE (55.00) 343.70 500.00 4,914.00 500.00 500.00
250-50-029 VISION CARE 0.00 0.00 0.00 387.56
250-50-030 BOND 0.00 3,260.00 500.00 100.00 500.00 500.00
250-50-035 INSURANCE - LIABILITY 2,378.20 (14,715.27) 15,000.00 74,081.00 50,000.00
250-50-036 INSURANCE - PROPERTY FIRE 10,000.00 0.00 10,000.00 (2,255.70) 20,000.00
250-50-037 INSURANCE - VEHICLES 80,948.61 101,102.10 125,000.00 (89,442.10) 70,000.00
250-50-040 PERMITS/RECORDINGS FEE 1,275.00 6,939.00 3,000.00 1,343.00 3,000.00 3,000.00
250-50-041 SERVICE CHARGES 12,872.39 11,058.30 12,000.00 11,951.37 13,000.00 13,000.00
250-50-042 BUILDINGS & GROUNDS 10,412.26 22,671.59 10,000.00 12,331.71 14,000.00 14,000.00
250-50-043 SIGNS 64,510.21 69,854.87 40,000.00 53,715.58 40,000.00 40,000.00
250-50-044 SUB-CONTRACTING 46,014.45 0.00 100,000.00 0.00 25,000.00 25,000.00
250-50-045 TITLES FEES 223.00 66.00 250.00 143.00 250.00 250.00
250-50-046 CERF 0.00 0.00 0.00 0.00
250-50-047 PERSONAL PROPERTY ACQUISITION 0.00 5,700.00 25,000.00 0.00 0.00 0.00
250-50-048 RADIO LICENSE 0.00 0.00 1,500.00 0.00 1,500.00 1,500.00
250-50-049 TRANSFERS TO GCR 135,964.63 0.00 165,000.00 0.00
250-50-050 PROPERTY PURCHASE 331.39 0.00 0.00 0.00
250-50-051 ROAD SHARING CITIES 0.00 330,067.28 450,000.00 391,820.54 350,000.00 350,000.00
250-50-071 TRANSFER TO COUNTY INSURED 0.00 6,125.00 13,475.00
250-50-076 CONTINGENCY FUND 19,783.94 (180,661.54) 1,636,324.42 0.00 1,251,437.93
250-50-078 ENGINEERING SERVICES 24,127.50 67,682.19 50,000.00 26,702.00 50,000.00 50,000.00
250-50-085 PROPERTY ACQUISITION 53,745.22 0.00 200,000.00 0.00 0.00 0.00
250-50-087 ELECTRICITY 14,924.65 16,158.07 20,000.00 17,941.17 20,000.00 20,000.00
250-50-088 HEATING FUEL 8,416.35 4,388.15 14,000.00 10,749.33 14,000.00 14,000.00
250-50-089 PLUMBING / ELECTRICAL 322.65 0.00 8,500.00 734.79 8,500.00 8,500.00
250-50-090 LUBRICATION 0.00 0.00 0.00 19,044.65 10,000.00 10,000.00
250-50-091 WATER/SEWER 286.46 2,090.95 1,000.00 388.68 1,000.00 1,000.00
250-50-093 CLEANING SOLVENTS 5,089.98 8,254.34 8,500.00 6,014.24 8,500.00 8,500.00
250-50-094 COLD MIX / HOT MIX 623,783.14 1,134,656.85 1,000,000.00 1,370,535.92 1,000,000.00 1,000,000.00
250-50-095 CONCRETE 9,918.42 15,227.66 150,000.00 54,342.25 150,000.00 150,000.00
250-50-096 CULVERTS 93,568.98 78,175.51 100,000.00 161,856.66 100,000.00 100,000.00
250-50-098 FENCES 7,869.80 29,655.41 25,000.00 14,452.14 25,000.00 25,000.00
250-50-099 GUARD RAIL 73,017.02 126,788.41 40,000.00 11,373.35 40,000.00 40,000.00
250-50-100 LUMBER 1,465.11 3,247.35 5,000.00 795.71 5,000.00 5,000.00
250-50-101 RENTALS 72,411.29 111,814.28 80,000.00 52,490.78 80,000.00 80,000.00
250-50-102 ROAD MATERIALS 10,131.24 23,473.97 100,000.00 46,202.94 100,000.00 100,000.00
250-50-103 ROAD OIL 1,063,400.51 688,887.57 1,250,000.00 221,689.66 1,250,000.00 1,250,000.00
250-50-104 ROCK / CHIPS 975,255.69 949,145.44 900,000.00 656,189.70 900,000.00 900,000.00
250-50-105 FILL DIRT 41,009.00 17,353.84 50,000.00 19,655.00 50,000.00 50,000.00
250-50-106 SALT 36,587.08 83,903.49 75,000.00 157,214.70 110,000.00 110,000.00
250-50-107 STEEL 12,995.24 22,098.84 25,000.00 16,402.28 25,000.00 25,000.00
250-50-120 FUEL 427,040.34 487,671.32 600,000.00 627,208.52 500,000.00 500,000.00
250-50-121 MECH PARTS / TOOLS 41,944.42 94,226.74 80,000.00 70,787.49 80,000.00 80,000.00
250-50-122 SURVEYS 10,425.00 42,970.70 35,000.00 23,500.00 35,000.00 35,000.00
250-50-126 BRANSON MEADOWS TIF 81,664.07 91,154.79 135,000.00 97,373.82 135,000.00 135,000.00
250-50-127 BRANSON HILLS TIF 62,354.83 104,389.23 200,000.00 194,529.68 200,000.00 200,000.00
250-50-128 BRANSON LANDING TIF 102,866.70 230,128.02 350,000.00 283,873.40 350,000.00 350,000.00
250-50-130 DRUG TESTING 2,910.10 2,981.40 7,500.00 4,072.07 7,500.00 7,500.00
250-50-131 GENERAL CONSTRUCTION 39,799.31 2,862.54 500,000.00 16,230.00 100,000.00 100,000.00
250-50-133 BLUE CREEK/BEAR CREEK BRIDGE 0.00 2,256.01 0.00 0.00 0.00 0.00
250-50-136 CARPENTRY DIVISION 1,320.15 389.08 5,000.00 255.54 2,500.00 2,500.00
250-50-137 BRIDGES 0.00 1,554.06 150,000.00 68,444.25 150,000.00 150,000.00
250-50-138 BOND REIMB. 6,221.32 4,280.00 10,000.00 14,104.00 19,500.00 19,500.00
250-50-139 SHOP SUPPLIES & TRASH PICK UP 4,192.77 10,560.66 9,000.00 13,627.65 12,000.00 12,000.00
250-50-142 CASEY ROAD 2,727.50 0.00 0.00 23,914.89 0.00 0.00
250-50-150 BUCHANAN ROAD WEST END 483,372.64 1,276.10 0.00 0.00 0.00 0.00
250-50-152 WALKING TRAIL FORSYTH 23,652.42 100,692.40 0.00 5,996.40 0.00 0.00
TANEYCOMO BRIDGE 0.00 2,500,000.00
COY BLVD 0.00 50,000.00 50,000.00
250-50-999 MISCELLANEOUS OTHER 2,769.27 5,042.96 0.00 1,011.49 0.00 0.00
TOTAL OTHER EXPENSE 5,309,271.79 4,991,516.10 9,078,574.42 5,297,569.17 6,118,375.00 10,017,162.93

EMPLOYEE BENEFITS
250-60-001 SOCIAL SECURITY CO-PART 152,036.68 0.00 200,000.00 182,847.68 182,847.15 213,668.54
250-60-004 MEDICAL CO-PART 303,206.91 (29,660.62) 320,000.00 428,274.15 428,274.15 350,000.00
250-60-005 FLEX PLAN FEES 44.00 4.00 0.00 0.00 0.00 0.00
250-60-006 CERF 4% COUNTY PART 1,036.91 0.00 0.00 0.00 0.00 0.00
TOTAL EMPLOYEE BENEFITS 456,324.50 (29,656.62) 520,000.00 611,121.83 611,121.30 563,668.54

TOTAL EXPENDITURES 10,041,963.83 6,330,996.31 11,076,874.42 7,694,000.16 7,492,796.30 11,594,131.47

FUND BALANCE 2,800,733.27 3,693,493.95 0.00 3,548,915.67 4,326,119.37 (215.80)
BUD355 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
August 31, 2008 BUDGET ASSESSOR 08/29/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
355-30-000 ASSESSMENT FUND BALANCE 13.78 3,649.00 3,099.75 0.00 7,670.34

REVENUE
STATE REIMBURSEMENTS 246,000.00 246,000.00 246,000.00
355-84-022 COLLECTOR'S WITHHOLDINGS (1% 0.00 414,000.00 377,018.39 425,000.00 425,000.00
355-84-023 TRANSFER IN FROM GCR 338,874.75 246,000.00 233,001.00 246,000.00 150,000.00
355-84-024 INTEREST INCOME 233,216.56 2,000.00 1,956.40 2,000.00 2,000.00
355-88-001 SALE OF COUNTY PROPERTY 2,539.39 0 1,950.00 0 0
355-90-012 SALE OF MAPS 5,771.67 7,000.00 4,167.05 5,000.00 5,000.00

TOTAL REVENUE 580,402.37 915,000.00 618,092.84 924,000.00 828,000.00

TOTAL REVENUES 580,416.15 918,649.00 621,192.59 924,000.00 835,670.34

EXPENDITURES
355-10-014 BONITA BOHANNON 23,161.24 0.00 28,270.57 0.00
355-10-015 SHEILA BURKHART 20,409.60 0.00 23,550.40 0.00
355-10-016 JENNIFER GRANT 8,949.42 0.00 0.00 0.00
355-10-017 KATHY DORSEY 0.00 0.00 10,000.00 0.00
355-10-022 DREVIS ANN BURKE 8,235.50 0.00 0.00 0.00
355-10-023 COURTNEY EDWARDS 504.00 0.00 3,981.88 0.00
355-10-035 KENNETH DAVIS 29,888.49 0.00 30,934.41 0.00
355-10-036 CLYDE ULM 4,615.00 0.00 0.00 0.00
355-10-041 TIMOTHY HOUTCHENS 33,486.27 0.00 34,491.93 0.00
355-10-052 LINDA REYNOLDS 26,794.19 0.00 29,669.15 0.00
355-10-809 DEBRA HOUSEMAN 27,792.00 0.00 30,984.67 0.00
355-10-821 LONA JOHNSON 20,450.08 0.00 23,217.77 0.00
355-10-822 LINDA HENSON 26,557.23 0.00 27,420.85 0.00
355-10-826 JAMES E. STRAHAN 49,000.00 0.00 49,000.00 0.00
355-10-831 JIMMY W. HARDING 23,785.80 0.00 25,006.44 0.00
355-10-833 ROGER TODD 23,867.93 0.00 25,006.40 0.00
355-10-835 SHERRY GUERIN 21,132.53 0.00 24,093.85 0.00
355-10-836 TONJA J. FRIEND 9,729.37 0.00 0.00 0.00
355-10-837 GLYNDA GILES 17,843.63 0.00 20,534.43 0.00
355-10-838 JACKIE ROGERS 72.00 0.00 19,740.66 0.00
355-10-998 0.00 390,598.40 0.00
PROPOSED SALARIES 423,718.40 417,353.60
TOTAL SALARY EXPENSE 376,274.28 390,598.40 405,903.41 423,718.40 417,353.60

OFFICE EXPENSE
355-20-001 LEGAL NOTICES & TAX SALE 0.00 100.00 100.00 100.00
355-20-002 POSTAGE 24,511.13 15,000.00 13,174.26 15,000.00 15,000.00
355-20-003 SUBSCRIPTIONS 0.00 150.00 811.98 150.00 150.00
355-20-004 SUPPLIES FREIGHT 11,888.62 10,000.00 7,089.79 10,000.00 10,000.00
355-20-005 TELEPHONE 2,975.56 8,000.00 3,115.35 8,000.00 8,000.00
355-20-007 FINANCIAL STATEMENT 0.00 250.00 250.00 250.00
355-20-010 MAPPING 9,196.61 6,000.00 1,265.02 6,000.00 6,000.00
355-20-999 MISCELLANEOUS OFFICE 394.61 2,000.00 3,406.27 2,000.00 2,000.00
TOTAL OFFICE EXPENSE 48,966.53 41,500.00 28,862.67 41,500.00 41,500.00

EQUIPMENT EXPENSE
355-30-001 EQUIPMENT PURCHASE 9,569.36 17,000.00 8,550.11 17,000.00 17,000.00
355-30-002 EQUIPMENT REPAIR 1,294.88 3,000.00 152.39 3,000.00 3,000.00
355-30-005 VEHICLE MAINTENANCE 2,995.69 6,000.00 3,504.64 6,000.00 6,000.00
355-30-011 MAP MAINTENANCE 0.00 0.00 64.93 0.00 0.00
355-30-035 INSURANCE - LIABILITY 5,250.63 0.00 500.00 3,500.00 3,500.00
355-50-071 TRANSFER TO COUNTY INSURED -3,932.63 3,850.00
TOTAL EQUIPMENT EXPENSE 19,110.56 26,000.00 8,839.44 29,500.00 33,350.00

TRAINING AND MILEAGE EXPENSE
355-40-001 AF MILEAGE 330.97 900.00 497.21 900.00 900.00
355-40-002 AF TRAINING 511.34 1,200.00 493.78 1,200.00 1,200.00
355-40-999 MISCELLANEOUS TRAINING&MILE 82.85 0.00 0.00 0.00 0.00
TOTAL TRAINING AND MILEAGE 925.16 2,100.00 990.99 2,100.00 2,100.00

OTHER EXPENSE
355-50-002 AF LAGERS 39,125.54 49,000.00 41,499.67 52,000.00 52,000.00
355-50-005 AF WORKMAN'S COMP -1,526.00 27,000.00 16,090.92 27,000.00 27,000.00
355-50-006 AF UNEMPLOYMENT COMP 3,097.50 4,800.00 3,499.42 4,200.00 4,200.00
355-50-007 AF OTHER INS -506.01 0.00 504.14 0.00 0.00
355-50-023 HEALTH CARE FLEX PLAN -540.03 0.00 496.57 0.00 0.00
355-50-024 CHILD CARE FLEX PLAN 540.00 0.00 104.84 0.00 0.00
355-50-025 HARTFORT LIFE -96.00 0.00 0.00 0.00 0.00
355-50-026 CERF 4% EMPLOYEE PART AF -20.63 0.00 0.00 0.00 0.00
355-50-027 METLIFE - LIFE INSURANCE -125.40 0.00 1,025.88 0.00 0.00
355-50-029 VISION CARE DIRECT 0.00 0.00 -136.56 0.00 0.00
355-50-031 DUES & CONFERENCES 1,342.76 3,000.00 1,432.68 3,000.00 3,000.00
355-50-039 LEGAL FEES 3,952.50 5,000.00 0.00 8,000.00 8,000.00
355-50-041 PROFESSIONAL SERVICES 862.00 1,000.00 380.00 2,500.00 2,500.00
355-50-055 GIS MAPPING 4,900.00 5,000.00 5,700.00 5,000.00 5,000.00
355-50-076 CONTINGENCY
355-50-135 AERIAL FLYOVER 16,082.50 0.00 0.00 20,000.00 20,000.00
TOTAL OTHER EXPENSE 67,088.73 94,800.00 70,597.56 121,700.00 121,700.00

EMPLOYEE BENEFITS
355-60-001 AF SOCIAL SECURITY CO-PART 26,630.03 31,500.00 28,796.68 32,500.00 32,500.00
355-60-004 MEDICAL CO-PART 36,879.20 65,000.00 68,082.55 65,000.00 68,000.00
355-60-005 FLEX PLAN FEES 288.00 0.00 204.00 150.00 150.00
355-60-015 UNIFORMS 1,153.91 1,500.00 1,244.95 1,500.00 1,500.00
TOTAL EMPLOYEE BENEFITS 64,951.14 98,000.00 98,328.18 99,150.00 102,150.00

TOTAL EXPENDITURES 577,316.40 652,998.40 613,522.25 717,668.40 718,153.60

FUND BALANCE 3,099.75 265,650.60 7,670.34 206,331.60 117,516.74
BUD400 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
August 31, 2008 BUDGET ELECTIONS 08/04/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
400-30-000 FUND BALANCE- ELECTION FUND $34,126.84 $31,698.41 31,698.41 $0.00 $12,587.96
400-30-100 FUND BALANCE - HAVA FUND $23,916.97 $0.00 0.00 $0.00 $0.00
FUND BALANCE $58,043.81 $31,698.41 31,698.41 $0.00 $12,587.96

REVENUE
400-80-010 VAN EXP REIMBURSEMENTS $182.60 $0.00 2,176.82 $1,000.00 $1,000.00
400-84-004 SOS REVENUES $5,366.57 $0.00 6,182.65 $4,000.00 $4,000.00
400-84-012 ELECTION FEES $3,527.46 $10,000.00 3,147.00 $1,250.00 $1,250.00
400-84-013 HAVA REVENUE $2,039.48 $2,000.00 0.00 $0.00 $0.00
400-88-001 ELECTION FUND INTEREST $1,621.94 $1,000.00 1,023.71 $600.00 $600.00
400-88-002 HAVA INTEREST $390.46 $0.00 0.00 $0.00 $0.00
400-88-004 SOS INTEREST $54.58 $0.00 355.38 $0.00 $0.00
TOTAL REVENUE $13,183.09 $13,000.00 12,885.56 $6,850.00 $6,850.00

TOTAL REVENUES 71,226.90 44,698.41 44,583.97 6,850.00 19,437.96

EXPENDITURES
SALARY EXPENSE
TOTAL SALARY $0.00 $0.00 $0.00 $0.00 $0.00

OFFICE EXPENSE
400-20-004 OFFICE SUPPLIES $175.71 $200.00 7,641.12 $1,000.00 $1,000.00
400-20-005 ELECTION FUND TRAINING $3,350.21 $5,000.00 151.30 $200.00 $200.00
400-20-010 VAN EXPENSE $334.62 $0.00 920.94 $1,000.00 $1,000.00
400-20-999 MISC. EXPENDITURES $810.21 $0.00 0.00 $0.00 $0.00
TOTAL OFFICE EXPENSE $4,670.75 $5,200.00 $8,713.36 $2,200.00 $2,200.00

EQUIPMENT EXPENSE
400-30-001 EQUIPMENT PURCHASE $129.11 $5,001.00 2,486.39 $5,000.00 $5,000.00
400-30-002 HAVA EXPENSES $26,402.28 $0.00 0.00 $0.00 $0.00
400-30-004 SOS DATA ENTRY EXPENSES $110.65 $0.00 (304.51) $0.00 $0.00
 TOTAL EQUIPMENT EXPENSE $26,642.04 $5,001.00 $2,181.88 $5,000.00 $5,000.00

TRAINING AND MILEAGE EXPENSE

TOTAL TRAINING AND MILEAGE EXPEN $0.00 $0.00 $0.00 $0.00 $0.00

OTHER EXPENSE
400-50-042 PROFESSIONAL SERVICES $0.00 $0.00 212.00 $0.00 $0.00
400-50-049 TRANSFER TO GCR $0.00 $1.00 10,000.00 $0.00 $0.00
400-50-999 CONTINGENCY $8,215.70 $34,496.40 10,888.77 $0.00 $12,237.96
TOTAL OTHER EXPENSE $8,215.70 $34,497.40 $21,100.77 $0.00 $12,237.96

TOTAL EXPENDITURES $39,528.49 $44,698.40 $31,996.01 $7,200.00 $19,437.96

FUND BALANCE $31,698.41 $0.01 $12,587.96 ($350.00) $0.00
bud460 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
October 31, 20 COUNTY TRANSFER STATION 10/14/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
460-30-000 TRANSFER STATION FUND 578,192.38 747,493.99 747,493.99 763,997.91 763,997.91

REVENUE
460-86-009 CHARGES FOR SERVICES - FEES 1,158,385.96 1,000,000.00 1,103,549.40 1,000,000.00 1,000,000.00
460-88-001 INTEREST INCOME 35,203.86 20,000.00 32,284.36 20,000.00 20,000.00
TOTAL REVENUE 1,193,589.82 1,020,000.00 1,135,833.76 1,020,000.00 1,020,000.00

TOTAL REVENUES 1,771,782.20 1,767,493.99 1,883,327.75 1,783,997.91 1,783,997.91

EXPENDITURES
SALARY EXPENSE
460-10-404 LOUIS A RAYMOND 0.00 0.00 120.00 0.00
460-10-405 TAMMY WHITTAKER 0.00 0.00 3,532.50 0.00
460-10-406 BRIAN TURNER 0.00 0.00 16,297.44 0.00
460-10-407 DORIS HUGHEY 0.00 0.00 2,695.00 0.00
460-10-909 LEWIS HURSH 42,108.10 0.00 27,591.89 0.00
460-10-922 RICHARD L. COLLINS 28,354.73 0.00 30,207.54 0.00
460-10-960 ROBERT DALTON 38,240.79 0.00 40,070.72 0.00
460-10-961 KAREN CUSTER 26,843.86 0.00 28,588.53 0.00
460-10-999 TRANSFER STATION SALARIES 12,611.14 0.00 14,459.36 0.00
460-11-025 TRANSFER STATION 0.00 113,880.00 160,000.00 115,648.00
TOTAL SALARY EXPENSE 148,158.62 113,880.00 163,562.98 160,000.00 115,648.00

OFFICE EXPENSE
460-20-001 LEGAL NOTICES 0.00 50.00 0.00 0.00
460-20-004 SUPPLIES / FREIGHT 835.04 1,200.00 678.98 800.00 800.00
460-20-005 TELEPHONE 716.65 600.00 953.85 800.00 800.00
460-20-017 SCALEHOUSE 1,072.42 1,500.00 1,367.05 1,000.00 1,000.00
460-20-018 MECH PARTS 476.61 0.00 1,332.59 100.00 100.00
460-20-999 MISCELLANEOUS OFFICE 24.87 0.00 0.00 0.00
 TOTAL OFFICE EXPENSE 3,125.59 3,350.00 4,332.47 2,700.00 2,700.00

EQUIPMENT EXPENSE
460-30-001 EQUIPMENT PURCHASE 3,279.84 125,000.00 519.99 50,000.00 50,000.00
460-30-002 COMPUTER REPAIRS 3,030.78 750.00 719.08 800.00 800.00
460-30-003 EQUIPMENT MAINT. 43,920.90 15,000.00 7,867.10 10,000.00 10,000.00
460-30-005 VEHICLE MAINT. 3,338.57 40,000.00 9,366.11 20,000.00 20,000.00
460-30-999 MISCELLANEOUS EQUIPMENT 237.84 0.00 285.00 0.00 0.00
TOTAL EQUIPMENT EXPENSE 53,807.93 180,750.00 18,757.28 80,800.00 80,800.00

TRAINING AND MILEAGE EXPENSE

TOTAL TRAINING & MILEAGE 0.00 0.00 0.00 0.00 0.00

OTHER EXPENSE
460-50-002 TS LAGERS 7,976.81 7,000.00 10,006.25 9,000.00 9,000.00
460-50-005 TS WORKMAN'S COMP 820.00 5,000.00 13,343.43 5,000.00 5,000.00
460-50-006 TS UNEMPLOYMENT COMP 870.39 1,000.00 1,208.44 1,500.00 1,500.00
460-50-007 TS OTHER INS -78.07 0.00 -30.01 0.00 0.00
460-50-025 HARTFORT LIFE 573.60 0.00 382.40 0.00 0.00
460-50-027 METLIFE - LIFE INSURANCE 0.00 0.00 263.56 0.00 0.00
460-50-029 VISION CARE DIRECT 0.00 0.00 83.26 0.00 0.00
460-50-030 BOND 100.00 500.00 100.00 250.00 250.00
460-50-035 INSURANCE - LIABILTY 0.00 1,800.00 2,000.00 2,000.00
460-50-037 INSURANCE - VEHICLES 8,251.19 5,000.00 -1,861.66 5,000.00 5,000.00
460-50-042 REPAIRS - BUILDING / GROUNDS 11,768.43 7,500.00 5,145.63 7,500.00 32,500.00
460-50-043 SIGNS 0.00 250.00 250.00 250.00
460-50-071 TRANSER TO COUNTY INSURED 1,155.00
460-50-076 CONTINGENCY FUND 0.00 549,029.67 0.00 549,965.35
460-50-087 ELECTRICITY 2,269.97 2,500.00 2,820.07 3,000.00 3,000.00
460-50-088 FUEL FOR HEATING 0.00 0.00 178.80 300.00 300.00
460-50-091 WATER/SEWER 1,474.92 1,000.00 1,090.92 1,200.00 1,200.00
460-50-101 TRANSFER FROM TRANSFER STA 15,364.84 16,000.00 16,283.16 18,979.56 18,979.56
460-50-120 FUEL / LUBRICATION 76,918.25 70,000.00 108,874.36 120,000.00 120,000.00
460-50-125 LANDFILL SERVICES 669,208.68 750,000.00 744,253.76 800,000.00 800,000.00
BRANSON RECYCLE CENTER 7,000.00
460-50-999 MISCELLANEOUS OTHER 565.33 1,000.00 0.00 0.00
TOTAL OTHER EXPENSE 796,084.34 1,417,579.67 902,142.37 973,979.56 1,557,099.91
 EMPLOYEE BENEFITS
460-60-001 SOCIAL SECURITY CO-PART 10,251.64 9,000.00 11,306.31 10,000.00 10,000.00
460-60-004 MEDICAL CO-PART 11,174.00 13,500.00 17,347.00 16,000.00 16,000.00
460-60-015 TRANSFER STATION UNIFORMS 1,686.09 1,500.00 1,881.43 1,750.00 1,750.00
TOTAL EMPLOYEE BENEFITS 23,111.73 24,000.00 30,534.74 27,750.00 27,750.00

TOTAL EXPENDITURES 1,024,288.21 1,739,559.67 1,119,329.84 1,245,229.56 1,783,997.91

FUND BALANCE 747,493.99 27,934.32 763,997.91 538,768.35 0.00
BUD500 TANEY COUNTY
REPORT DAT BUDGET RUN DATE
October 31, 2 BUDGET COUNTY LEPC 10/27/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
500-30-000 FUND BALANCE- LEPC ELECTION F $8,487.57 $11,808.10 11,839.45 $11,800.00 7,997.12

REVENUE
500-84-021 M.E.R.C. $5,754.73 $2,200.00 1,659.75 $2,200.00 2,200.00
500-84-026 TRAINING REIMBURSEMENTS $5,577.73 $0.00 0.00 $0.00 0.00
500-88-001 INTEREST INCOME $547.35 $200.00 412.80 $200.00 100.00
TOTAL REVENUE $11,879.81 $2,400.00 2,072.55 $2,400.00 2,300.00

TOTAL REVENUES $20,367.38 $14,208.10 $13,912.00 $14,200.00 $10,297.12

SALARY EXPENSE
500-10-001 PART TIME HELP $1,913.20 $1,913.00 0.00 $0.00 0.00
TOTAL SALARY EXPENSE $1,913.20 $1,913.00 0.00 $0.00 0.00

OFFICE EXPENSE
500-20-002 POSTAGE & PRINTING $0.00 $250.00 $250.00 250.00
TOTAL OFFICE EXPENSE $0.00 $250.00 $250.00 250.00

EQUIPMENT EXPENSE
500-30-001 EQUIPMENT $408.91 $1,000.00 3,750.00 $2,000.00 2,000.00
500-30-005 EQUIPMENT MAINTENANCE $1,157.94 $1,400.00 0.00 $1,500.00 1,500.00
TOTAL EQUIPMENT EXPENSE $1,566.85 $2,400.00 3,750.00 $3,500.00 3,500.00

TRAINING AND MILEAGE EXPENSE
500-40-001 TRAVEL $0.00 $250.00 $250.00 250.00
500-40-002 TRAINING $5,047.88 $700.00 2,164.88 $900.00 900.00
500-40-003 REFERENCE MATERIAL $0.00 $100.00 $100.00 100.00
TOTAL TRAINING AND MILEAGE EX $5,047.88 $1,050.00 2,164.88 $1,250.00 1,250.00

OTHER EXPENSE
500-50-076 CONTINGENCY FUND $0.00 $8,595.10 $0.00 5297.12
TOTAL OTHER EXPENSE $0.00 $8,595.10 $0.00 5,297.12

TOTAL EXPENDITURES $8,527.93 $14,208.10 $5,914.88 $5,000.00 $10,297.12

FUND BALANCE $11,839.45 $0.00 $7,997.12 $9,200.00 $0.00
BUD565 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
October 31, 200 COUNTY LET 10/27/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
565-30-000 LAW ENFORCEMENT FUND $58.41 $3,599.49 3,608.14 $0.00 3,054.75

REVENUE
565-80-999 MISC. REVENUE $2,646.12 $0.00 0.00 $0.00 0.00
565-88-001 INTEREST INCOME $90.70 $50.00 112.32 $0.00 25.00
565-88-002 LAW ENFORCEMENT TRAINING $5,561.73 $0.00 4,817.00 $0.00 3,500.00
TOTAL REVENUE $8,298.55 $50.00 $4,929.32 $0.00 $3,525.00

TOTAL REVENUES 8,356.96 3,649.49 8,537.46 0.00 6,579.75

OTHER EXPENSE
565-50-130 TUITION $1,128.88 $1,000.00 1,000.00 $0.00 1,000.00
565-50-999 OTHER MISC $3,619.94 $2,649.49 4,482.71 $0.00 5,579.75
TOTAL OTHER EXPENSE $4,748.82 $3,649.49 $5,482.71 $0.00 $6,579.75

TOTAL EXPENDITURES $4,748.82 $3,649.49 $5,482.71 $0.00 $6,579.75

FUND BALANCE $3,608.14 $0.00 $3,054.75 $0.00 ($0.00)
BUD570 TANEY COUNTY
REPORT DAT BUDGET RUN DATE
October 31, 20 COUNTY PAT 10/27/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
570-30-000 PROSECUTING ATTORNEY $9,815.46 $6,347.60 6,364.77 $0.00 $5,967.93

REVENUE
570-86-007 COURT COST $1,402.61 $1,250.00 1,231.00 $0.00 $1,200.00
570-88-001 INTEREST INCOME $366.94 $200.00 271.55 $0.00 $0.00
TOTAL REVENUE $1,769.55 $1,450.00 $1,502.55 $0.00 $1,200.00

TOTAL REVENUES 11,585.01 7,797.60 7,867.32 0.00 7,167.93

EXPENDITURES
TRAINING AND MILEAGE EXPENSE
570-40-001 MILEAGE $0.00 $0.00 47.98 $0.00 $0.00
570-40-002 TRAVEL EXPENSE $1,378.11 $1,200.00 801.16 $0.00 $0.00
570-40-003 ACCOMIDATION EXPENSE $569.53 $750.00 561.05 $0.00 $0.00
TOTAL TRAINING AND MILEAGE EXPEN $1,947.64 $1,950.00 $1,410.19 $0.00 $0.00

OTHER EXPENSE
570-50-130 TUITION $150.00 $0.00 430.20 $0.00 $0.00
570-50-139 CONTINGENCY FUND $3,122.60 $5,847.60 0.00 $0.00 $7,167.93
570-50-999 OTHER $0.00 $0.00 59.00 $0.00 $0.00
TOTAL OTHER EXPENSE $3,272.60 $5,847.60 $489.20 $0.00 $7,167.93

TOTAL EXPENDITURES $5,220.24 $7,797.60 $1,899.39 $0.00 $7,167.93

FUND BALANCE $6,364.77 $0.00 $5,967.93 $0.00 $0.00
BUD600 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
September 30, 2008 BUDGET COUNTY COUNTY INSURED 09/09/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
600-30-000 COUNTY INSURED 158,436.63 96,313.14 96,313.14 52,759.88 18,549.89

REVENUE
600-80-101 GCR TRANSFERS IN 0.00 14,000.00 0.00 36,575.00
600-80-250 RBT TRANSFERS IN 0.00 14,000.00 0.00 13,475.00
600-80-355 AF TRANSFERS IN 0.00 500.00 0.00 3,850.00
600-80-460 TS TRANSFERS IN 0.00 200.00 0.00 1,155.00
600-80-675 911 TRANSFERS IN 0.00 150.00 0.00 0.00
600-81-101 GCR PAYROLL DEDUCTIONS 123.96 0.00 174.94 0.00 0.00
600-82-101 COBRA - DENTAL 998.24 500.00 878.64 500.00 500.00
600-88-001 INTEREST INCOME 6,516.07 3,500.00 2,684.34 2,000.00 2,000.00
TOTAL REVENUE 7,638.27 32,850.00 3,737.92 2,500.00 57,555.00

TOTAL REVENUES 166,074.90 129,163.14 100,051.06 55,259.88 76,104.89

ADMINISTRATIVE FEES
600-50-101 GCR - ADMINISTRATIVE FEES 7,798.60 8,500.00 10,086.97 10,000.00 10,000.00
600-50-105 COBRA - ADMINISTRATIVE FEES 106.49 150.00 106.26 150.00 150.00
600-50-250 RBT - ADMINISTRATIVE FEES 0.00 4,000.00 376.74 5,000.00 5,000.00
600-50-245 RB - ADMINISTRATIVE FEES 3,903.09 0.00 4,177.95 0.00 0.00
600-50-355 AF - ADMINISTRATIVE FEES 685.24 750.00 782.46 800.00 800.00
600-50-460 TS - ADMINISTRATIVE FEES 203.72 250.00 241.50 300.00 300.00
600-50-675 911 - ADMINISTRATIVE FEES 152.79 175.00 173.88 200.00 200.00
TOTAL ADMINISTRATIVE EXPENSE 12,849.93 13,825.00 15,945.76 16,450.00 16,450.00

EXPENDITURES
600-60-101 GCR - EXPENDITURES DELTA DENTA 23,765.85 40,000.00 44,803.23 40,000.00 40,000.00
600-60-105 COBRA - EXPENDITURES DELTA DEN 2,992.60 500.00 1,710.60 2,000.00 2,000.00
600-60-250 RBT - EXPENDITURES DELTA DENTAL -13,705.60 44,000.00 0.00 7,500.00 7,500.00
600-60-245 RB - EXPENDITURES DELTA DENTAL 28,528.80 0.00 12,482.56 0.00 0.00
600-60-355 AF - EXPENDITURES DELTA DENTAL 4,588.62 7,500.00 4,822.00 7,500.00 7,500.00
600-60-460 TS - EXPENDITURES DELTA DENTAL 1,214.00 1,800.00 1,625.78 1,800.00 1,800.00
600-60-675 911 - EXPENDITURES DELTA DENTAL -472.44 500.00 111.24 500.00 500.00
TOTAL EXPENDITURES 46,911.83 94,300.00 65,555.41 59,300.00 59,300.00

DEATH BENEFIT
600-70-245 RB - DEATH BENEFIT 10,000.00 0.00 0.00 0.00 0.00
TOTAL DEATH BENEFIT EXPENSE 10,000.00 0.00 0.00 0.00 0.00

TOTAL EXPENDITURES 69,761.76 108,125.00 81,501.17 75,750.00 75,750.00

TOTAL BALANCE 96,313.14 21,038.14 18,549.89 -20,490.12 354.89
BUD675 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
August 31, 2008 BUDGET COUNTY 911 08/29/08

2006 2007 2008 2008 2009 2009
ACTUALS ACTUALS APPROVED ACTUALS REQUEST APROVED

FUND BALANCE
675-30-000 FUND BALANCE 1,445,476.81 1,195,536.29 1,099,556.88 1,099,556.88 932,022.50 932,022.50

REVENUES
675-86-010 911 TELEPHONE FEES 463,096.16 480,233.40 450,000.00 459,152.06 420,000.00 420,000.00
675-86-011 MISC.TELEPHONE FEES 33,419.10 31,688.63 35,000.00 43,695.06 35,000.00 35,000.00
675-86-012 911 MAP SALES 1,839.50 1,364.34 3,000.00 1,452.00 2,500.00 2,500.00
675-88-001 INTEREST INCOME 47,716.32 70,629.74 65,000.00 48,230.66 50,000.00 50,000.00
TOTAL REVENUES 546,071.08 583,916.11 553,000.00 552,529.78 507,500.00 507,500.00

TOTAL REVENUES 1,991,547.89 1,779,452.40 1,652,556.88 1,652,086.66 1,439,522.50 1,439,522.50

EXPENDITURES
COUNTY COMMISSION
SALARY EXPENSE
675-10-809 TAMARA HAGLER 33,344.00 35,011.00 36,061.00 36,461.00 37,864.05
675-10-953 JUDITH GROSS 26,748.80 28,028.80 29,120.00 29,520.02 30,576.00
675-10-956 ROBERT LUDWIG 9,776.00 0.00 10,500.00 10,500.00 11,025.00
675-10-957 GIS PERSONEL 8,840.00 0.00 9,500.00 9,500.00 9,975.00
PROPOSED SALARIES 90,868.96
TOTAL SALARY EXPENSE 78,708.80 63,039.80 85,181.00 85,981.02 89,440.05 90,868.96

OFFICE EXPENSE
675-20-002 POSTAGE 304.79 97.09 200.00 270.98 200.00 200.00
675-20-004 SUPPLIES / FREIGHT 1,582.31 1,763.59 1,500.00 1,863.39 1,000.00 1,000.00
675-20-005 TELEPHONE 414.16 384.60 500.00 561.64 400.00 400.00
675-20-006 PUBLICATIONS 125.00 20.00 35.00 217.00 100.00 100.00
TOTAL OFFICE EXPENSE 2,426.26 2,265.28 2,235.00 2,913.01 1,700.00 1,700.00

EQUIPMENT EXPENSE
675-30-001 EQUIPMENT PURCHASE 3,756.56 613.04 500.00 1,301.48 0.00 0.00
675-30-002 EQUIPMENT REPAIR 0.00 77.96 0.00 159.90 0.00 0.00
675-30-050 PSAP EQUIPMENT 59,635.36 56,818.10 10,000.00 12,343.72 0.00 0.00
675-30-051 GPS MAPPING 5,000.00 12,000.00 3,250.00 0.00 0.00 0.00
675-30-052 GIS MAPPING 18,220.00 4,020.63 3,000.00 6,150.00 3,500.00 3,500.00
 TOTAL 86,611.92 73,529.73 16,750.00 19,955.10 3,500.00 3,500.00

TRAINING AND MILEAGE EXPENSE
675-40-001 MILEAGE 212.67 29.23 50.00 173.39 100.00 100.00
675-40-004 TELECOMMUNICATIONS TRAINING 1,283.00 3,238.00 3,000.00 2,816.11 200.00 200.00
TOTAL TRAINING & MILEAGE EXPENSE 1,495.67 3,267.23 3,050.00 2,989.50 300.00 300.00

OTHER EXPENSE
675-50-002 911 LAGERS 6,904.58 7,439.72 6,700.00 7,104.78 6,700.00 6,700.00
675-50-005 911 WORKMAN'S COMP 276.00 56.00 500.00 344.27 500.00 500.00
675-50-006 911 UNEMPLOYMENT COMP 385.30 432.50 615.12 499.20 615.12 615.12
675-50-007 911 OTHER INS 0.00 -105.10 0.00 79.90 0.00 0.00
675-50-027 METLIFE - LIFE INSURANCE 0.00 0.00 0.00 186.98 0.00 0.00
12.58
675-50-031 DUES & CONFERENCES 391.80 472.19 150.00 135.88 100.00 100.00
675-50-037 LIABILITY INSURANCE 743.20 835.00 0.00 -835.00 0.00 0.00
675-50-043 SIGNS 68,236.82 0.00 2,500.00 1,065.00 1,000.00 1,000.00
675-50-076 911 MAPPING & ADDRESSING 0.00 0.00 8,500.00 8,500.00 2,500.00 2,500.00
675-50-078 911 NETWORKING-MONTHLY CHARGE 105,260.59 69,094.68 69,000.00 80,022.32 66,000.00 66,000.00
675-50-079 SERVICE AGREEMENTS-SHERIFF/BRA 212,434.00 218,807.02 225,371.23 225,371.23 232,132.37 232,132.37
675-50-080 PUBLIC EDUCATION 7,677.31 2,631.47 5,500.00 4,337.53 2,500.00 2,500.00
675-50-081 SERVICE AGREEMENT - BRANSON 194,054.86 203,665.66 211,120.36 211,120.36 217,453.97 217,453.97
675-50-101 PSAP REPAIRS 316.25 0.00 0.00 355.00 0.00 0.00
675-50-139 CONTINGENCY FUND 10,835.18 21,102.28 951,027.08 47,775.14 0.00 796,652.08
675-50-999 MISCELLANEOUS OTHER 2,000.00 0.00 2,000.00 2,000.00 0.00 0.00
TOTAL OTHER EXPENSE 609,515.89 524,431.42 1,482,983.79 588,075.17 529,501.46 1,326,153.54

EMPLOYEE BENEFITS
675-60-001 SOCIAL SECURITY CO-PART 4,441.06 5,766.06 5,000.00 4,861.36 5,000.00 5,000.00
675-60-004 MEDICAL CO-PART 12,812.00 7,596.00 12,000.00 15,289.00 12,000.00 12,000.00
TOTAL EMPLOYEE BENEFITS 17,253.06 13,362.06 17,000.00 20,150.36 17,000.00 17,000.00

TOTAL EXPENDITURES 796,011.60 679,895.52 1,607,199.79 720,064.16 641,441.51 1,439,522.50

FUND BALANCE 1,195,536.29 1,099,556.88 45,357.09 932,022.50 798,080.99 0.00
BUD780 TANEY COUNTY
REPORT DA BUDGET RUN DATE
August 31, 20 BUDGET COUNTY SEWER 08/04/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
7803000... COUNTY SEWER FUND BALANCE $19,857,468.53 $23,082,218.75 23,082,218.45 $27,520,852.75 $27,520,852.75

REVENUE
780-84-026 STATE REVOLVING FUND $0.00 $3,000,000.00 $0.00
780-84-027 SALES TAX (SEW) REVENUE $5,955,027.25 $5,753,026.00 5,794,210.96 $5,641,986.51 5,100,000.00
780-84-031 INCORP. AREA BRANSON $184,734.81 $194,073.00 174,531.08 $194,551.25 188,888.89
780-84-032 INCORP. AREA HOLLISTER $184,734.81 $194,073.00 174,531.08 $194,551.25 188,888.89 6800000
780-84-033 INCORP. AREA FORSYTH $184,734.81 $194,073.00 174,531.08 $194,551.25 188,888.89
780-84-035 TANEYVILLE 188,888.89
780-84-037 INCORP. AREA-ROCKAWAY BEACH $0.00 $194,073.00 157,188.29 $194,551.25 188,888.89
780-84-038 INCORP. AREA BULL CREEK $0.00 $194,073.00 157,188.29 $194,551.25 188,888.89
780-84-039 25% EMERGENCY SEWER RESERV $61,201.59 $0.00 0.00 $194,551.25 0.00
780-84-040 INCORP. AREA KIRBYVILLE $303,634.13 $194,073.00 174,531.08 $194,551.25 188,888.89
780-84-041 INCORP. AREA BRADLEYVILLE $74,538.44 $194,073.00 174,531.08 $194,551.25 188,888.89
780-84-042 INCORP.AREA MERRIAM WOODS $194,551.25 188,888.89
780-88-001 INTEREST INCOME $1,157,109.21 $500,000.00 1,118,011.72 $550,000.00 550,000.00
780-90-015 SEWER-MISC. $98,996.63 $0.00 0.00 $0.00 0.00
780-90-021 BEE CREEK SRF REIMBURSEMENT $10,556,632.64 $0.00 5,015,900.11 $0.00 0.00
780-90-022 INT. BEE CREEK SRF $37,380.28 $25,000.00 15,400.35 $25,000.00 25,000.00
780-90-023 CAPITAL IMPROVEMENTS - STUB O $600.00 $0.00 300.00 $0.00 0.00
TOTAL REVENUE $18,799,324.60 $10,636,537.00 $13,130,855.12 $7,967,947.76 $7,375,000.00

SUBTOTAL $38,656,793.13 $33,718,755.75 $36,213,073.57 $35,488,800.51 $34,895,852.75

EXPENDITURES
SALARY EXPENSE

TOTAL SALARIES 0.00 0.00 0.00 0.00 0.00

OFFICE EXPENSE
780-20-001 LEGAL NOTICES & TAX SALE $678.30 $750.00 0.00 $750.00 750.00
780-20-006 PUBLICATION $15.31 $500.00 0.00 $500.00 500.00
780-20-007 FINANCIAL STATEMENT $0.00 $100.00 $100.00 100.00
TOTAL OFFICE EXPENSE $693.61 $1,350.00 0.00 $1,350.00 1,350.00
 OTHER EXPENSE
780-50-001 EQUIPMENT PURCHASE $19,033.77 $20,000.00 3,855.66 $20,000.00 20,000.00
780-50-039 LEGAL FEES $0.00 $50,000.00 14,810.25 $50,000.00 50,000.00
780-50-040 PERMITS/RECORDINGS FEE $3,967.00 $5,000.00 1,308.00 $20,000.00 20,000.00
780-50-041 POST CONSTRUCTION REPAIRS $4,667.80 $15,000.00 11,039.50 $30,000.00 30,000.00
780-50-042 PROFESSIONAL SERVICES $43,961.15 $25,000.00 70,361.80 $50,000.00 50,000.00
780-50-071 TRANSFER OUT GCR $207,637.85 $250,000.00 211,781.92 $198,437.31 0.00
780-50-127 BRANSIN HILLS TIF $104,389.20 $250,000.00 189,004.71 $250,000.00 250,000.00
780-50-128 BRANSON LANDING TIF $230,128.04 $250,000.00 283,873.39 $250,000.00 250,000.00
780-50-190 BRANSON-INCORPORAT AREA 25% $596,799.68 $194,073.00 0.00 $194,551.25 188,888.89
780-50-191 HOLLIS.INCORPORATE AREA 25% $292,266.45 $194,073.00 85,861.29 $194,551.25 188,888.89
780-50-192 FORSYTH-INCORPORAT AREA 25% $186,386.41 $194,073.00 0.00 $194,551.25 188,888.89
780-50-193 KIRBYVILLE-INCORP AREA 25% $27,345.00 $194,073.00 95,490.21 $194,551.25 188,888.89
780-50-196 BULL CREEK INCORP. 25% $0.00 $194,073.00 $194,551.25 188,888.89
780-50-201 25%INCORPORTATED AREAS BRA $0.00 $194,073.00 $194,551.25 0.00
780-50-206 25%INCORPORATED AREAS ROCK $0.00 $194,073.00 $194,551.25 188,888.89
780-84-042 INCORP.AREA MERRIAM WOODS $194,551.25 188,888.89
780-50-301 TANEYVILLE INCORPORATED 25% 188,888.89
780-50-502 GIS MAPPING $4,020.62 $10,000.00 0.00 $10,000.00 25,000.00
780-50-503 CONTINGENCY FUND $0.00 $8,001,950.59 $0.00 12,688,391.64
780-50-506 LAND EASEMENTS-TABLE ROCK $1,006.54 $0.00 0.00 $0.00 0.00
780-50-508 ENGINEERING DURING CONST. RE $7,820.00 $0.00 0.00 $0.00 0.00
780-50-509 CONSTRUCTION - TABLE ROCK $377,984.67 $0.00 0.00 $0.00 0.00
780-50-512 BEE CREEK EASMENT ACQUISTIO $28,238.48 $0.00 0.00 $0.00 0.00
780-50-513 BEE CREEK PROPERTY ACQUISITI $4,350.00 $0.00 0.00 $0.00 0.00
780-50-514 BEE CREEK SRF LOAN $779,591.94 $1,125,000.00 914,314.30 $1,125,000.00 1,125,000.00
780-50-520 BEE CREEK CONST. $11,875,642.00 $5,000,000.00 5,361,013.71 $0.00 0.00
780-50-530 BEE CREEK ENG. $413,517.40 $190,000.00 298,281.10 $0.00 0.00
780-50-531 BEE CREEK ADD INSPECTION $50,535.00 $25,000.00 38,145.00 $0.00 0.00
780-50-541 OZARK BCH EASEMENTS $69,312.50 $200,000.00 10,506.25 $10,000.00 10,000.00
780-50-542 OZARK BCH PROP ACQ $5,000.00 $100,000.00 31,970.00 $10,000.00 10,000.00
780-50-543 OZARK BCH DESIGN ENG $57,000.00 $50,000.00 22,315.14 $25,000.00 25,000.00
780-50-544 OZARK BCH CONST ENG $0.00 $150,000.00 950,000.00 $150,000.00 150,000.00
780-50-545 OZARK BCH CONST $0.00 $10,000,000.00 $14,000,000.00 7,250,000.00
780-50-546 OZARK BCH ADD INSPECTION $0.00 $50,000.00 $65,000.00 80,000.00
780-50-551 VOL EASEMENT $0.00 $25,000.00 $150,000.00 150,000.00
780-50-552 VOL PROP ACQ $0.00 $30,000.00 $100,000.00 100,000.00
780-50-553 VOL DESIGN ENG $0.00 $460,000.00 $900,000.00 900,000.00
780-50-560 FUTURE PROJECTS $65,000.00 $4,000,000.00 0.00 $10,000,000.00 10,000,000.00
780-50-570 UTILITY CAPITAL IMPROVEMENTS $98,279.57 $2,000,000.00 98,288.59 $2,000,000.00 200,000.00
780-50-999 MISCELLANEOUS OTHER $20,000.00 $0.00 0.00 $0.00 0.00
TOTAL OTHER EXPENSE $15,573,881.07 $33,640,461.59 8,692,220.82 $30,969,847.31 34,894,502.75

TOTAL EXPENDITURES $15,574,574.68 $33,641,811.59 $8,692,220.82 $30,971,197.31 $34,895,852.75
 FUND BALANCE $23,082,218.45 $76,944.16 $27,520,852.75 $4,517,603.20 ($0.00)

BUD780 TANEY COUNTY
REPORT DA BUDGET RUN DATE
August 31, 20 BUDGET COUNTY SEWER 08/04/08

2007 2008 2008 2009
ACTUALS APPROVED ACTUALS REQUEST

DESIGNATED FUND BALANCE
780-30-001 DESIGNATED COUNTY SEWER FU $0.00 $0.00 $0.00 $0.00
780-30-003 DESIGNATED CTY SEWER INT FUN $0.00 $0.00 $0.00 $0.00
780-30-008 CNTY SEWER FND DESIG BB $0.00 $0.00 $0.00 $0.00
780-30-009 CNTY SEWER FND CONTRA DES B $0.00 $0.00 $0.00 $0.00
780-30-010 DESIGNATED CTY SEWER INT FD B $0.00 $0.00 $0.00 $0.00
DESIGNATED FUND BALANCE $0.00 $0.00 $0.00 $0.00
TOTAL REVENUE $0.00 $0.00 $0.00 $0.00

SALARY EXPENSE
TOTAL SALARY EXPENSE

OFFICE EXPENSE
TOTAL OFFICE EXPENSE

EQUIPMENT EXPENSE
TOTAL EQUIPMENT EXPENSE

TRAINING AND MILEAGE EXPENSE
TOTAL TRAINING AND MILEAGE EXPENSE

OTHER EXPENSE

TOTAL OTHER EXPENSE

TOTAL EXPENDITURES
DESIGNATED SEWER FUND BALA $0.00 $0.00 $0.00 $0.00
============== =============== ================== ==================
BUD800 TANEY COUNTY
REPORT DAT BUDGET RUN DATE
October 31, 2 COUNTY SHERIFF CIVIL 10/27/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
800-30-000 FUND BALANCE 85,646.91 96,895.33 97,171.17 0.00 132,948.03

REVENUE
800-80-001 MISC. REVENUES 22.10 0.00 5,247.28 0.00
800-86-014 CIVIL FEES 50,333.45 50,000.00 50,000.00 50,000.00 50,000.00
800-88-001 INTEREST 5,593.93 3,000.00 7,114.06 3,000.00 1,500.00
TOTAL REVENUE 55,949.48 53,000.00 62,361.34 53,000.00 51,500.00

TOTAL REVENUES 141,596.39 149,895.33 159,532.51 53,000.00 184,448.03

TRAINING AND MILEAGE EXPENSE
800-40-002 TRAINING 4,115.40 5,000.00 4,374.74 0.00 5,000.00
TOTAL TRAINING AND MI 4,115.40 5,000.00 4,374.74 0.00 5,000.00

OTHER EXPENSE
800-50-999 MISC. OTHER 40,309.82 144,895.33 22,209.74 0.00 179,448.03
TOTAL OTHER EXPENSE 40,309.82 144,895.33 22,209.74 0.00 179,448.03

TOTAL EXPENDITURES 44,425.22 149,895.33 26,584.48 0.00 184,448.03

FUND BALANCE 97,171.17 0.00 132,948.03 53,000.00 0.00
BCK850 TANEY COUNTY
REPORT DAT BUDGET RUN DATE
August 31, 200 COUNTY TAX MAINTENANCE 08/04/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
850-30-000 FUND BALANCE $102,043.58 $111,141.18 111,445.25 $103,875.43 $117,199.05

REVENUE
850-84-001 2% PENALTY-TAX MAINT. FUND $112,335.69 $85,000.00 93,207.69 $93,000.00 $93,000.00
850-88-001 INTEREST $6,195.30 $2,200.00 5,904.68 $2,000.00 $2,000.00
TOTAL REVENUE $118,530.99 $87,200.00 99,112.37 $95,000.00 $95,000.00

TOTAL REVENUES $220,574.57 $198,341.18 $210,557.62 $198,875.43 $212,199.05

EXPENDITURES
EQUIPMENT EXPENSE
850-30-001 EQUIPMENT PURCHASE $1,779.47 $6,000.00 5,505.70 $6,000.00 $6,000.00
TOTAL EQUIPMENT EXPENSE $1,779.47 $6,000.00 $5,505.70 $6,000.00 $6,000.00

OTHER EXPENSE
850-50-041 SOFTWARE - COLLECTOR $2,392.00 $8,000.00 560.00 $8,000.00 $8,000.00
850-50-042 PROFESSIONAL SERVICES $4,281.50 $20,000.00 6,990.31 $20,000.00 $20,000.00
850-50-071 TRANSFER TO GCR $100,000.00 $60,000.00 70,000.00 $75,000.00 $75,000.00
850-50-076 CONTINGENCY FUND $676.35 $104,341.18 10,302.56 $0.00 $103,199.05
TOTAL OTHER EXPENSE $107,349.85 $192,341.18 $87,852.87 $103,000.00 $206,199.05

TOTAL EXPENDITURES $109,129.32 $198,341.18 $93,358.57 $109,000.00 $212,199.05

FUND BALANCE $111,445.25 $0.00 $117,199.05 $89,875.43 $0.00
BUD901 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
October 31, 20 PA bad check fund 10/27/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
901-30-000 PROSECUTING ATT\BCF - FB $253,538.40 $257,915.82 $264,443.03 $261,992.24 261992.24
$253,538.40 $257,915.82 $264,443.03 $261,992.24 261992.24

REVENUE
901-88-100 INTEREST INCOME $12,936.73 $9,000.00 $11,984.70 $8,500.00 4,200.00
901-95-500 PA BAD CHECK FEES $55,222.94 $50,000.00 $59,629.26 $55,000.00 55,000.00
901-96-501 NEW MOPS FEE $7,438.00 $7,000.00 $8,394.00 $7,500.00 7,500.00

TOTAL REVENUE $75,597.67 $66,000.00 $80,007.96 $71,000.00 66,700.00

EXPENDITURES
901-00-000 PRO ATT BCF EXPENDITURES $64,693.04 $323,915.82 $82,458.75 $75,000.00 328,692.24

TOTAL EXPENDITURES $64,693.04 $323,915.82 $82,458.75 $75,000.00 328,692.24

FUND BALANCE $264,443.03 $0.00 $261,992.24 257,992.24 0.00
============== ============== ============== ==============
BUD905 TANEY COUNTY
REPORT DAT BUDGET RUN DATE
October 31, 20 RECORDER'S TECH FUND 10/27/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
905-30-000 RECORDERS TECH FUND $293,634.09 $366,120.76 379,306.80 $406,448.45 406,448.45
$293,634.09 $366,120.76 379,306.80 $406,448.45 406,448.45

REVENUE
905-80-004 RECORDERS FEES $171,637.00 $150,000.00 160,812.00 $135,000.00 135,000.00
905-80-005 USE TAX $86,593.75 $80,000.00 80,245.00 $70,000.00 70,000.00
905-88-001 INTEREST $18,617.40 $12,500.00 18,489.80 $13,000.00 6,500.00

TOTAL REVENUE $276,848.15 $242,500.00 259,546.80 218,000.00 211,500.00

EXPENDITURES
905-00-000 RECORDERS EXP $64,864.62 $250,000.00 91,038.08 $250,000.00 250,000.00
905-00-001 RECORDERS TECH EXPENSE $126,321.68 $358,620.76 141,367.07 $364,518.05 367,948.45

TOTAL EXPENDITURES $191,186.30 $608,620.76 232,405.15 614,518.05 617,948.45

FUND BALANCE $379,295.94 $0.00 406,448.45 9,930.40 0.00
================ ================ ================ =================================
BUD909 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
October 31, 2008 PA DEL TAX FUND 10/27/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
909-30-000 PA DEL TAX FUND $8,541.73 $12,739.86 16,484.74 $54,396.33 54,396.33
$8,541.73 $12,739.86 16,484.74 $54,396.33 54,396.33

REVENUE
909-88-100 PA DEL TAX INT $553.67 $250.00 1,834.28 1,200.00 0.00
909-89-040 PA DEL TAX $7,389.34 $3,500.00 36,077.31 8,500.00 0.00

TOTAL REVENUE $7,943.01 $3,750.00 37,911.59 9,700.00 9,700.00

EXPENDITURES
909-00-000 PA DEL TAX EXP $0.00 $16,489.86 62,776.18 64,096.33

TOTAL EXPENDITURES $0.00 $16,489.86 62,776.18 64,096.33

FUND BALANCE $16,484.74 $0.00 54,396.33 1,320.15 0.00
============= ============= ============= ==========================
BUD916 TANEY COUNTY
REPORT DA BUDGET RUN DATE
October 31, 2 FLOOD CONTROL 10/27/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE
916-30-000 FUND BALANCE FLOOD CONTROL $46,086.46 $0.00 $0.00 $0.00 0.00
$46,086.46 $0.00 $0.00 $0.00 0.00

REVENUE
916-83-500 OFFICE OF ADMIN. REVENUE $0.00 $0.00 $62,658.50 $0.00 62,658.50
TOTAL REVENUE $0.00 $0.00 $62,658.50 $0.00 62,658.50

EXPENDITURES
916-40-001 APPORTIONMENT TO SCHOOLS $41,016.95 $0.00 $55,766.07 $0.00 55,766.07
916-40-010 APPORTIONMENT TO ROAD & BRIDG $5,069.51 $0.00 $6,892.43 $0.00 62,658.50
TOTAL EXPENDITURES $46,086.46 $0.00 $62,658.50 $0.00 0.00

============== ============== ============== ============== 0.00
============== ============== ============== ============== ==============
BUD925 TANEY COUNTY
REPORT DA BUDGET RUN DATE
October 31, 2 DRUG FORFEITURE 10/27/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

925-30-000 FUND BALANCE $1,191.24 $1,257.34 $1,264.81 $1,320.67 1,320.67

REVENUE
925-88-001 INTEREST INCOME $73.57 $40.00 $55.86 $25.00 20.00

TOTAL REVENUES $73.57 $40.00 $55.86 25.00 20.00

EXPENDITURES
PURCHASE OF EQUIPMENT $0.00 $1,297.34 $0.00 $1,329.48 1,340.67

TOTAL EXPENDITURES $0.00 $1,297.34 $0.00 1,329.48 1,340.67

FUND BALANCE $1,264.81 $0.00 $1,320.67 16.19 0.00
================ ================ ================ ==============================
BUD926 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
October 31, 200 SHERIFF REVOLVING FUND 10/27/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

926-30-000 FUND BALANCE $8,958.16 $9,267.27 $10,073.06 $18,288.41 $18,288.41

REVENUE
926-80-100 FEES $10,289.00 $6,000.00 $10,812.00 $6,000.00 $6,000.00
926-88-001 INTEREST INCOME $370.09 $200.00 $598.35 $200.00 $100.00

TOTAL REVENUES $10,659.09 $6,200.00 $11,410.35 $6,200.00 $6,100.00

EXPENDITURES
926-40-002 PURCHASE OF EQUIPMENT $9,544.19 $15,467.27 $3,195.00 $21,687.41 $24,388.41

TOTAL EXPENDITURES $9,544.19 $15,467.27 $3,195.00 $21,687.41 $24,388.41

FUND BALANCE $10,073.06 $0.00 $18,288.41 $2,801.00 $0.00
=============== =============== =============== ================================
BUD927 TANEY COUNTY
REPORT DATE BUDGET RUN DATE
October 31, 2008 VEST GRANT 10/27/08

2007 2008 2008 2009 2009
ACTUALS APPROVED ACTUALS REQUEST APPROVED

FUND BALANCE

927-30-000 FUND BALANCE $1,813.29 $2,014.18 $2,026.15 $2,115.34 2115.34
$1,813.29 $2,014.18 $2,026.15 $2,115.34 2115.34

REVENUES
DEPARTMENT OF JUSTICE
927-80-101 VEST GRANT $1,521.00 $10,240.00 $5,416.00 0 5000
DEPARTMENT OF JUSTICE 0
927-88-001 VEST GRANT INTEREST $71.86 $50.00 $89.19 60 0
TOTAL REVENUES $1,592.86 $10,290.00 $5,505.19 60 5000

EXPENDITURES
927-40-002 PURCHASE OF EQUIPMENT $1,380.00 $12,304.18 $5,416.00 2149.43 7115.34
TOTAL EXPENDITURES $1,380.00 $12,304.18 $5,416.00 2149.43 7115.34

TOTAL DEPARTMENT OF
JUSTICE VEST GRANT $2,026.15 0 $2,115.34 25.91 0