Richard M. Webster, Jr.

Transcription

1 Richard M. Webster, Jr. Jasper County Auditor December 21, TO: The Jasper County Commission The Honorable John Bartosh The Honorable Darieus K. Adams The Honorable Tom Flanigan RE: The for Jasper County In accordance with RSMO , I am hereby submitting for your final approval, budget documents outlining the projected revenues and expenditures for the General Revenue, Assessment, Law Enforcement Sales Tax Trust, Sheriff s Law Enforcement Sales Tax, Highway Department and Juvenile Center/Courthouse Renovation Sales Tax Funds of Jasper County for the calendar year. The projections shown in the attached budget documents are based on historical financial data, input compiled from Elected County Officials, County Department Heads, and other individual agencies which receive financial support from the County. The County s actual cash position at the end of the calendar year was also used in calculating the total amount of revenue required to fund the budgeted expenditures for. The Final for each fund is as follows: General Revenue $ 18,449,743 Assessment $ 1,134,629 Law Enforcement Sales Tax Trust $ 5,322,547 Law Enforcement Sales Tax $ 5,073,550 Highway $ 11,477,782 Juvenile Center/Courthouse Renovation Sales Tax $ 11,403,800 $ 52,862,051 Less Transfers between Funds (6,911,163) $45,950,888 Sincerely, Richard M. Webster, Jr. Jasper County Auditor Jasper County Courthouse 302 S Main Room 108 Carthage MO Ph Fax rwebster@jaspercountymo.gov

2 JASPER COUNTY, MISSOURI PROPOSED GENERAL REVENUE BUDGET TOTAL ASSESSED VALUATION $1,671,667,348 CERTIFIED GENERAL COUNTY LEVY.1005 TOTAL REVENUE GENERAL LEVY WILL PRODUCE PER $100 IF ASSESSED VALAUATION $1,563,791 TOTAL ASSESSED VALUATION OF COMMERCIAL REAL ESTATE $440,788,805 COUNTY ESTIMATED PORTION OF SURTAX AT $1.02 PER $100 OF ASSESSED VALUATION OF COMMERCIAL REAL ESTATE $210,000 TOTAL PROJECTED EXPENDITURES FOR $18,449,743 PROJECTED REVENUE Real Estate & Personal Property Taxes $1,563,791 Sales Tax 6,800,000 Surtax 210,000 Institutional Tax 1,500 State Aid 2,418 Interest 48,500 Miscellaneous 310,000 Fees, Commissions, Transfer in for Elections, & Grant Reimbursement 5,066,044 Reimbursements from Sheriff s Law Enforcement Sales Tax Fund for Employee Payroll & Benefits 2,526,190 Prosecuting Attorney s Law Enforcement Sales Tax Fund for Employee Payroll & Benefits 174,720 TOTAL PROJECTED REVENUE $16,703,163 General Revenue Carryover Required to Fund Projected Expenditures 1,746,580 TOTAL PROJECTED EXPENDITURES FOR $18,449,743

3 NEW EQUIPMENT REQUESTS OFFICE SPECIFIC ITEM MISCELLANEOUS TOTAL EXPENDED TOTAL REMAINING BUDGET CORONER $ - $ - - COMMISSION 2 COMPUTERS: TOM, DARIEUS $ 3,000 $ 3,000 3,00 AUDITOR LAPTOP, FILE CABINET, CALCULATORS $ 1,000 $ 1,000 1,00 I T - COUNTY CLERK ELECTION ANNIE/NEW COMPUTER $1500, OTHER DESK COMPUTER $1500 $ 3,000 $ 3,000 3,00 JOPLIN NEW COMPUTER$1500/PRINTER $1000 CARTHAGE COMPUTER $1500, 2 SCANNERS $1200 6,00 6,00 6,00 HEALTH 5 COMPUTERS/MONITORS, PRINTER $ 6,500 $ 6,500 6,50 GIS IPAD PRO $ 1,000 $ 1,000 1,00 SCANNER, PRINTER, SHREDDER, ADDING TREASURER MACHINE $ 1,000 $ 1,000 1,00 PUBLIC ADMIN LOGMEIN$350, 3 COMPUTER $1500, ANTIMALWARE $105, COMPUTER BACKUP $105 $ 2,060 $ 2,060 2,06 EMERGENCY EMERGENCY $ 6,000 $ 6,000 6,00 TOTALS 29,56 $ - 29,56-29,56 12/21/18

4 Listing Jasper County, MO For Fiscal: Period Ending: 12/31/ Fund: General Revenue Revenue Department: County Wide Account Name Sales Tax 6,800,00 Real Estate And Personal Property Tax 1,563, Surtax 210,00 Payment In Lieu Of Taxes 1,20 Financial Institution Tax 1,50 Financial Institution Tax Interest 3 Interest - Operating 3,50 Interest - Excess 45,00 Bankruptcy Court Rental 1,20 Public Defender Rental 6,00 Miscellaneous 310,00 Total Department: County Wide: 8,942, Department: Prosecuting Attorney Circuit Based Advocate Grant Reimbursement 36, Prosecuting Attorney Delinquent Tax 1, IV-D PA Paternity - Child Support Enforcement 202, Prosecuting Attorney Fees 55, Prosecuting Attorney Lest Salary Reimbursement 140, Prosecuting Attorney Lest Benefit Reimbursement 34,72 Total Department: Prosecuting Attorney: 469, Department: Sheriff Department: Jail Department: Court System Sheriff Criminal Cost 500,00 Sheriff Medical Fees Collected 10,50 Civil Fees 65,00 Criminal Fees Collected 100,00 Administrative Fees 2, Sheriff Contract Services - Airport Drive 84, Sheriff Salary Reimbursement 153,74 City Of Joplin Cyber Crime REG Salary Reimburse 41, Border Partrol Cyber Crime OT Salary Reimburse 5,00 Sheriff LEST Salary Reimbursement 1,905,31 Sheriff Fees/Reimburse Overtime Grant 50,00 Sheriff LEST Benefit Reimbursement 620,88 Sheriff Payroll Benefit Reimbursement 99, Total Department: Sheriff: 3,638, Inmate Copies Inmate Notary 1 Sheriff Inmate Phone System 39,00 Inmate Damage Collected 50 Total Department: Jail: 39, Jury Fee / Change Of Venue Jury Fee Reimbursement State 2,40 Family Court Expense Reimbursement 2, Criminal, Juv Justice, Mental Health Coll Reimb 108, Adult Drug Court Enhancement Reimbursement 48,24 12/21/ 12:53:53 PM Page 1 of 8

5 Listing For Fiscal: Period Ending: 12/31/ Account Name Ciruit Clerk Fees 48,00 Circuit Clerk Conduit Fees 9,60 Circuit Clerk Criminal Cost 2,40 Total Department: Court System: 222, Department: Juvenile Court/Dentention State Reimbursement - Truancy 49, State Reimbursement - Juvenille Salary Employees 127, State Reimbursement - Juvenille Chief Officer 58, State Reimbursement - DPS Grant 33, State Reimbursement - Drug Court 25, Juvenile Detention Fees 101, DESE Food Reimbursement 4, Circuit Clerk Fees Misc 2, Circuit Clerk Juvenille Papers 1,00 Total Department: Juvenile Court/Dentention: 403, Department: Health Department: GIS Department: Collector Show Me Healthy Women 10,00 Core Public Health Aid 124, EPA Superfund Remedial Response 130,00 Maternal Child Health 45, Medicare/Medicaid 16,00 Summer Food Program Public Health Emergency Preparation 53, EPA Internal Controls Implementaion Fund 148, TB Elimination 1,50 WIC Office Rental 3,60 Child Care Sanitation Inspection 4,50 Miscellaneous Collection/Vital Records 85,00 Environment Services 44,00 Vaxcare 1,50 Miscellaneous Donations/Shots 8,00 Total Department: Health: 677, GIS Subscription Fees 35,00 Miscellaneous - GIS 34,50 Total Department: GIS: 69,50 Collector Railroad And Utility Distribution 116, Collector Private Car Distribution 30,00 Collector Interest Resolve Protest 1 Collector Fee - General Revenue 992, Collector Fee - Joplin 73,00 Collector Fee - Carthage 35,00 Collector Fee - Oronogo 3,50 Collector Fee - Sarcoxie 2,60 Collector Fee - Asbury 35 Collector Fee - Carterville 7,70 Collector Fee - Neck City Collector Fee - Purcell 30 Collector Fee - Waco 5 Collector Fee - Webb City 30,50 Collector Fee - Alba 1,10 Collector Fee - Avilla 6 Collector Fee - Village Of Reeds 4 Collector Salary Reimbursement 80,00 Total Department: Collector: 1,373, /21/ 12:53:53 PM Page 2 of 8

6 Listing For Fiscal: Period Ending: 12/31/ Department: Recorder Account Name Recorder Fees - General Revenue 370,00 Total Department: Recorder: 370,00 Department: Public Administrator Public Administrator Guardian Fees 180,00 Total Department: Public Administrator: 180,00 Department: County Clerk Department: Highway County Clerk Fees 104,00 Local Records Rev 4, Total Department: County Clerk: 108, Administrative Fees 209,50 Total Department: Highway: 209,50 Total Revenue: 16,703, Expense Department: County Miscellaneous Grant Administration 6, Pauper Burial 3, Data Processing Software 46, Schneider GIS Support 5, State Hospitals 6, Univ. Ext. Council 55, Jas Cty Soil-Water 8, Joplin Reg Pros Init 15, Youth Fair 3, Water Coalition Envirmtl Task Force 1, Humane Society-Car. 8, Humane Society-Jop. 12, Emergency Management 41, Contract Services 27, Financial Statements 2, Telephone 105, Publications 3, County Insurance 550, Co Atty Vehicle Exp 2, Miscellaneous 10, Duplicating Supplies 14, Postage 170, Copier Expense-Other 1, Indigent Costs 15, Bonds 6, Court Orders 2, Other Contingencies 122, Emergency 342, Jasper Co Reserve 29, Tif Pymts-Northpark 87, Tif Pymts-1717 Mktpl 77, Joplin Recovery Tif 172, Postmachlease-Joplin 6, Postmachlease-Carth 6, Total Department: County Miscellaneous: 1,965, Department: Employee Benefits Social Security 752, Health/Life 1,157, Lagers 1,379,00 12/21/ 12:53:53 PM Page 3 of 8

7 Listing For Fiscal: Period Ending: 12/31/ Account Name Workmen Compensation 188,00 Unemployment 10,00 County Paid CERF 9,70 Total Department: Employee Benefits: 3,495,70 Department: Child Support Enforcement Salaries 149, Seminars 3, Mileage 3, Utilities 2, Publications 1, Internet Service 1, Machine Contract 3, Supplies 4, New Equipment 5,00 Total Department: Child Support Enforcement: 173,65 Department: Prosecuting Attorney Salaries 1,063, Retirement Fund 12, Utilities 7, Publications 21, Supplies 10,00 Total Department: Prosecuting Attorney: 1,113, Department: Sheriff Department: Jail Department: Coroner Department: Court System Salaries 2,752, Employee Screening 6,50 Criminal Costs 28,00 Copier Expense 7,25 Total Department: Sheriff: 2,794, Salaries 2,507, Seminars 8,00 Water - Jail 62,00 Electric - Jail 86,00 Repairs/Renewals 37,50 Jail Cable Tv Supplies 15,00 Inmate Care 42,50 Housing Prisoners 17,50 Inmate Supplies 32,00 Fuel - Jail 28,50 Total Department: Jail: 2,837, Salaries 40, Seminars 2,40 Mileage 50 Vehicle Maintenance 2,60 Inquest Costs 50,00 Electronic Reporting 50 Supplies 2,50 Fuel & Oil 5,00 Cell Phone Service 3,00 Total Department: Coroner: 106, Salaries 104,89 Presiding Judge 20,00 Contract Services 41,00 12/21/ 12:53:53 PM Page 4 of 8

8 Listing For Fiscal: Period Ending: 12/31/ Account Name Jury Script 20,00 Seminars 23,40 Mileage 13,00 Building/Facilities 5,00 Repairs/Renewals 2,00 Machine Contract 12,30 Supplies 27,00 New Equipment 12,35 Juv Jus & Mental Health Gnt 108, Adult Drug Court Gnt 48,24 Cell Phone Service 5,16 Total Department: Court System: 443, Department: Juvenile Court/Dentention Salaries 1,320, Contract Services 3, Guardian Ad Litem 230, Seminars 7, Drug Testing 4, Ankle Monitoring 8, Repairs/Renewals 4, Vehicle Fuel/Maint 10, Contract Cleaning 25, Detention Fee 5, Machine Contract 3, Supplies 15, Operating Expense 12, Food 20, Fire Safety Protection 1, Medical - Health Services 24, New Equipment 3, Grant Reimb - DPS 33, Internet Service 1, Cell Phone Service 5, Ipad Data Plan 4,88 Total Department: Juvenile Court/Dentention: 1,739, Department: Health Department: GIS Salaries 667, Contract Services 138, Seminars 4,50 Mileage 16,00 Lab & Physician Ref 10,00 Utilities 13,90 Repairs/Renewals 4,50 Vehicle Fuel/Maint 14,00 Machine Contract 2,80 Supplies 7,00 Vital Records 7,00 Drugs 10,00 Medical Supplies 2,20 Cell Phone Service 6,50 Total Department: Health: 904, Salaries 54, Contract Services 3,00 Seminars 4,00 Mileage 30 Data Processing Software 1,20 12/21/ 12:53:53 PM Page 5 of 8

9 Listing For Fiscal: Period Ending: 12/31/ Account Name Cell Phone Service 48 Schneider GIS Support 9,06 Supplies 2,00 Total Department: GIS: 74, Department: Information technology Salaries 53, Contract Services 41, Seminars 5, Mileage 1, Cell Phone Service Miscellaneous 1, Supplies 1, New Equipment 5,00 Total Department: Information technology: 108,88 Department: Assessor Department: Collector Department: Treasurer Department: Recorder Department: Elections Trans To Assess Fund 253, Total Department: Assessor: 253, Data Processing Software 24,00 Internet Service 36 Salaries 260,66 Seminars 1,25 Mileage 80 Tax Sale Publication 24,00 Machine Contract 1,50 Supplies 15,00 Reimbursed Salaries 80,00 Total Department: Collector: 407,57 Data Processing Software 2,80 Internet Service 36 Salaries 116, Seminars 5,50 Mileage 1,30 Supplies 2,45 Copier Expense 40 Total Department: Treasurer: 129, Internet Service 36 Salaries 181, Total Department: Recorder: 181, Internet Service 36 Salaries 140, Seminars 1,20 Mileage 1,00 Voting Mach Maintena 25,00 Ipad Support & Maint 13,20 Voter Canvass 10,00 Machine Contract 1,85 Supplies 3,50 Elections 75,00 Total Department: Elections: 271, Department: Public Administrator Internet Service 1,00 12/21/ 12:53:53 PM Page 6 of 8

10 Listing For Fiscal: Period Ending: 12/31/ Department: Commission Department: Maintenance Account Name Cell Phone Service 1,00 Salaries 211, Seminars 3,20 Mileage 7,50 Sem Computer Program 1,70 Machine Contract 1, Supplies 3,00 Misc Client Expense 2,00 Total Department: Public Administrator: 232, Internet Service 36 Salaries 284, Seminars 4,00 Mileage 1,50 Mo Assoc Of Counties 9,30 Supplies 1,20 Total Department: Commission: 300, Salaries 112, Repairs/Renewals 160,00 Contract Cleaning 50,00 Total Department: Maintenance: 322, Department: Human Resources Salaries 42, Seminars 5, Mileage Supplies 1,20 Total Department: Human Resources: 48,70 Department: County Clerk Department: Auditor Internet Service 36 Salaries 146,00 Seminars 1,40 Mileage 1,00 Machine Contract 65 Supplies 3,50 Preservation 10,00 Total Department: County Clerk: 162,91 Internet Service 36 Salaries 129, Seminars 5,50 Mileage 60 Supplies 1,00 Copier Expense 50 Total Department: Auditor: 137, Department: Carthage Courthouse Water - Carthage Courthouse 2, Electric - Carthage Courthouse 49,50 Total Department: Carthage Courthouse: 52,00 Department: Annex 2 - Bank Building Water - Annex II, Bank Building 5, Electric - Annex II, Bank Building 30, Fuel - Annex II, Bank Building 3,00 Total Department: Annex 2 - Bank Building: 38,50 12/21/ 12:53:53 PM Page 7 of 8

11 Listing For Fiscal: Period Ending: 12/31/ Account Name Department: Carpenter Shop Electric - Carpenter 50 Total Department: Carpenter Shop: 50 Department: Joplin Courthouse Water/Sewer - Joplin Courthouse 4, Electric - Joplin Courthouse 60, Fuel - Joplin Courthouse 6,50 Total Department: Joplin Courthouse: 71,00 Department: Annex 1 - Lincoln Street Water - Annex I, Pub Def and Records 4, Electric - Annex I, Pub Def and Records 8,50 Total Department: Annex 1 - Lincoln Street: 12,60 Department: Cave Springs School Building Electric - Cave Springs Buidling 45 Total Department: Cave Springs School Building: 45 Department: Storage Building East Central Electric East Central Storage Building 60 Total Department: Storage Building East Central: 60 Department: Juvenile Services Center S. Pearl Water/Sewer - Juvenile Center 530 S. Pearl 2, Electric - Juvenile Center 530 S. Pearl 60, Trash Service - Juvenile Center 530 S. Pearl 2, Fuel - Juvenile Center 530 S. Pearl 2,50 Total Department: Juvenile Services Center S. Pearl: 68,10 Total Expense: 18,449, Total Fund: General Revenue: -1,746,58 Report Total: -1,746,58 12/21/ 12:53:53 PM Page 8 of 8

12 Jasper County, MO Account Summary to Adopted Fund: General Revenue Revenue Department: County Wide Sales Tax 6,953, ,919, ,675,00 6,800,00 125, % Real Estate And Personal Propert 1,671, ,992, ,883, ,563, , % Surtax 220, , ,76 210,00-12, % Payment In Lieu Of Taxes 12, , ,20 1, Financial Institution Tax 5, , ,50 1,50-3, % Financial Institution Tax Interest Interest - Operating 9, , , ,50-8, % Interest - Excess 42, ,00 45, Bankruptcy Court Rental 1,20 1,20 1,20 1, Public Defender Rental 5, , ,00 6, Miscellaneous 38, , ,15 310,00 272, % Transfer from Other Funds 112,50 112,50-112,50-10% Total Department: County Wide: 8,919, ,358, ,948, ,942, , % Department: Prosecuting Attorney Circuit Based Advocate Grant Re 33, , , ,00-6, % Prosecuting Attorney Delinquent 2, , ,00 1,00-1,00-5% IV-D PA Paternity - Child Support 173, , , , Prosecuting Attorney Fees 58, , ,00 55,00 5,00 1% Prosecuting Attorney Lest Salary 126, , ,00 140, Prosecuting Attorney Lest Benefi 31, , ,72 34,72 Total Department: Prosecuting Attorney: 424, , , , , % Department: Sheriff Sheriff Criminal Cost Sheriff Medical Fees Collected Civil Fees Criminal Fees Collected Administrative Fees Sheriff Contract Services - Airpor Sheriff Salary Reimbursement City Of Joplin Cyber Crime REG S 460, ,00 500,00 11, , ,50 10,50 1, % 69, , ,00 65,00-2, % 852, , ,00 100,00-600, % 2, , , , % 70, , , , , % 192, , , ,74-36, % 36, , , , % % 12/21/ 12:45:01 PM Page 1 of 17

13 Department: Jail Adopted to Border Partrol Cyber Crime OT Sa 3, , ,00 5,00 Sheriff LEST Salary Reimburseme 1,849, ,658, ,867, ,905,31 37, % Sheriff Fees/Reimburse Overtime 9, , , ,00 27, % Sheriff LEST Benefit Reimbursem 558, , ,04 620,88 28, % Sheriff Payroll Benefit Reimburse 111, , , , , % Total Department: Sheriff: 3,768, ,364, ,681, ,638, , % Inmate Copies % Inmate Notary Sheriff Inmate Phone System 37, , ,00 39,00 3, % Inmate Damage Collected Total Department: Jail: 38, , ,50 39, , % Department: Court System Domestic Relation Resolution Fu 8,40 2, ,00-9,00-10% Jury Fee / Change Of Venue % Jury Fee Reimbursement State 2, , ,00 2, % State Reimbursement - Truancy 55, , ,00-50,00-10% State Reimbursement - Juvenille 145, , , , % State Reimbursement - Juvenille 54, , , , % State Reimbursement - DPS Gran 4, , , , % CDBG Juv Joplin Recovery Grant 150, , ,96-69,96-10% State Reimbursement - Drug Cou 31, , ,00-25,00-10% Juvenile Detention Fees 50,00 22, , % Family Court Expense Reimburse 2, , , , Criminal, Juv Justice, Mental Hea 77, , , Adult Drug Court Enhancement R 16, ,24 48, Ciruit Clerk Fees 45, , ,00 48, Circuit Clerk Conduit Fees 9, , ,60 9, Circuit Clerk Criminal Cost 2, , ,40 2, Circuit Clerk Fees Misc 2, , , , % Circuit Clerk Juvenille Papers % Circuit Clerk Miscellaneous 2,82 Total Department: Court System: 569, , , , , % Department: Juvenile Court/Dentention State Reimbursement - Truancy State Reimbursement - Juvenille State Reimbursement - Juvenille State Reimbursement - DPS Gran 49,69 49,69 127, , % 58, , % 33, , % % 12/21/ 12:45:01 PM Page 2 of 17

14 to Adopted State Reimbursement - Drug Cou 25,00 25, Juvenile Detention Fees 101, , % DESE Food Reimbursement 4, , % Circuit Clerk Fees Misc 2,50 2, Circuit Clerk Juvenille Papers 1,00 1,00 Total Department: Juvenile Court/Dentention: 403, , % Department: Health Department: GIS Department: Collector Show Me Healthy Women 10, , ,00 10,00-5, % Core Public Health Aid 118, , , , , % EPA Superfund Remedial Respon 143, , ,00 130,00 5, % Maternal Child Health 39, , ,00 45, , % Medicare/Medicaid 18, , ,00 16,00 Summer Food Program % Public Health Emergency Prepara 52, , , , % EPA Internal Controls Implement 116, , ,00 148, , % TB Elimination 1, ,40 1,50 1,50 Community Better Health 90,00-90,00-10% Health Department Safe Cribs 10 WIC Office Rental 3,30 3,60 3,60 3,60 Child Care Sanitation Inspection 4,35 4,46 4,50 4,50 Miscellaneous Collection/Vital Re 70, , ,00 85,00 Environment Services 46, , ,00 44,00 Vaxcare 1, , ,50 1,00 20% Lead Testing Reimbursement Miscellaneous Donations/Shots 22, , ,00 8,00 2, % Miscellaneous Collections 87, , % Total Department: Health: 736, , ,89 677, , % GIS Subscription Fees 38, , ,00 35,00 2, % Miscellaneous - GIS 33, , , ,50 1, % Total Department: GIS: 71, , , ,50 3, % Collector Railroad And Utility Dis Collector Private Car Distribution Collector Interest Resolve Protes Collector Fee - General Revenue Collector Fee - Joplin Collector Fee - Carthage 116, , % 30,00 30, , , , % 70, , ,00 73,00-1, % 34, , ,50 35,00-1, % % 12/21/ 12:45:01 PM Page 3 of 17

15 Adopted to Collector Fee - Oronogo 3, , ,50 3,50 Collector Fee - Sarcoxie 2, , ,60 2,60 Collector Fee - Asbury Collector Fee - Carterville 6, , ,80 7, % Collector Fee - Neck City % Collector Fee - Purcell % Collector Fee - Waco % Collector Fee - Webb City 23, , ,00 30, % Collector Fee - Alba 1, ,10 1,10 Collector Fee - Avilla % Collector Fee - Village Of Reeds Real Estate And Personal Propert 934, ,023, ,006,00-1,006,00-10% Collector Salary Reimbursement 20, ,00 80,00 20, % Total Department: Collector: 1,098, ,204, ,222,36 1,373, , % Department: Recorder Recorder Fees - General Revenue 369, , ,00 370,00 Total Department: Recorder: 369, , ,00 370,00 Department: Elections Election Canvas Reimbursement 29, , Total Department: Elections: 29, , Department: Public Administrator Public Administrator Guardian Fe 180, , ,00 180,00 Total Department: Public Administrator: 180, , ,00 180,00 Department: Commission Trustee Sale 9, , Total Department: Commission: 9, , Department: County Clerk County Clerk Fees 103, , ,00 104,00-1, % Local Records Rev 8, , , % Total Department: County Clerk: 103, , ,00 108, , % Department: Highway Administrative Fees 202, , ,00 209,50 4, % Total Department: Highway: 202, , ,00 209,50 4, % Expense Department: County Miscellaneous Grant Administration Total Revenue: 16,521, ,492, ,645, ,703, , % 6,50 6,50 % 12/21/ 12:45:01 PM Page 4 of 17

16 to Adopted Pauper Burial 3,00 3, Data Processing Software 46, , % Schneider GIS Support 5,90 5, State Hospitals 6,00 6, Univ. Ext. Council 55, , % Jas Cty Soil-Water 8,50 8, Joplin Reg Pros Init 15,00 15, Youth Fair 3,00 3, Water Coalition Envirmtl Task Force 1,50 1, Humane Society-Car. 8,00 8, Humane Society-Jop. 12,00 12, Emergency Management 41, , % Contract Services 27, , % Financial Statements 2,00 2, Telephone 105,00 105, Publications 3,00 3, County Insurance 550,00 550, Co Atty Vehicle Exp 2,00 2, Miscellaneous 10,00 10, Duplicating Supplies 14,00 14, Postage 170,00 170, Copier Expense-Other 1,60 1, Indigent Costs 15,00 15, Bonds 6,00 6, Court Orders 2,00 2, Other Contingencies 122,00 122, Emergency 342, , % Jasper Co Reserve 29,56 29, Tif Pymts-Northpark 87,75 87, Tif Pymts-1717 Mktpl 77,50 77, Joplin Recovery Tif 172,00 172, Postmachlease-Joplin 6, , % Postmachlease-Carth 6, , % Total Department: County Miscellaneous: 1,965, ,965, % Department: Employee Benefits Social Security Health/Life Lagers 752,00 752,00 1,157,00 1,157,00 1,379,00 1,379,00 % 12/21/ 12:45:01 PM Page 5 of 17

17 Adopted to Workmen Compensation 188,00 188,00 Unemployment 10,00 10,00 County Paid CERF 9,70 9,70 Total Department: Employee Benefits: 3,495,70 3,495,70 Department: Child Support Enforcement Salaries 149, , , , Seminars , ,00 3, Mileage 1, , , , Utilities 2,00 2, Publications 1,50 1, Internet Service ,00 1, Machine Contract ,50 3, Supplies 1, , ,50 4, New Equipment 2, , ,00 5,00 Total Department: Child Support Enforcement: 156, , ,65 173,65 Department: Prosecuting Attorney Salaries 904, , ,40 1,063, , % Retirement Fund 8, , ,00 12,00 4,00 5% Utilities 7,20 7,80 7,80 7, % Publications 20,00 21,00 21,00 21, Case Preparation 4, , ,00-10,00-10% Supplies 11, , ,00 10,00 Total Department: Prosecuting Attorney: 956, , ,049,20 1,113, , % Department: Sheriff Department: Jail Salaries 2,508, ,380, ,649, ,752, , % Employee Screening 4, , ,50 6,50 Criminal Costs 25,00 24, ,00 28,00-2, % Copier Expense 2, , ,75 7, % Total Department: Sheriff: 2,540, ,415, ,694, ,794, , % Salaries Seminars Water - Jail Electric - Jail Repairs/Renewals Jail Cable Tv Supplies Inmate Care 2,316, ,141, ,458, ,507, , % 3, , ,25 8, % 54, , ,50 62,00 5, % 78, , ,00 86,00 6, % 34, , ,50 37, , , % 14, , ,00 15,00 40,00 42, ,50 42,50 % 12/21/ 12:45:01 PM Page 6 of 17

18 Department: Coroner Department: Court System Salaries Presiding Judge Contract Services Jury Script Guardian Ad Litem Seminars Mileage Drug Testing Ankle Monitoring Utilities Building/Facilities Repairs/Renewals Vehicle Maint/Repair Detention Fee Machine Contract Supplies Copier Expense Operating Expense Food Fire Safety Protection New Equipment Juv Jus & Mental Health Gnt Adult Drug Court Gnt Adopted to Housing Prisoners 12, ,07 19,25 17,50-1, % Inmate Supplies 31, , ,00 32,00 Fuel - Jail 25, , ,00 28,50-1, % Total Department: Jail: 2,614, ,446, ,779, ,837, , % Salaries 40, , , , Seminars 1, , ,40 2,40 Mileage % Vehicle Maintenance 2, , ,60 2,60 Inquest Costs 32, , ,50 50,00 12, % Electronic Reporting Supplies ,50 1,50 2,50 1, % Fuel & Oil 2, , ,50 5,00 1, % Cell Phone Service 1, , ,80 3,00 1, % Total Department: Coroner: 81, , , , , % 1,187, ,135, ,272, ,89-1,167, % 18, , ,00 20,00 102, , ,00 41,00-6, % 18, , ,50 20,00-2, % 222, , ,00-230,00-10% 26, , ,40 23,40-9, % 9, , ,80 13, % 2, , , , % 6, , ,70-7,70-10% 34, , ,00-45,00-10% 4, ,00 5,00 5,00 3, , ,00 2,00-2,00-5% 8, , ,50-12,50-10% 53, , ,00-80,00-10% 12, , ,82 12,30-2, % 38, , ,00 27,00-12, % 4, ,00 5,00-5,00-10% 9, , ,00-12,00-10% 5, , ,50-7,50-10% ,25-1,25-10% 22, , ,85 12,35-6, % 82, , , , ,24 48,24 % 12/21/ 12:45:01 PM Page 7 of 17

19 Adopted to Grant Reimb - Dps 6, , , , % Cell Phone Service 8, , ,01 5,16-4, % Ipad Data Plan 3, , ,88-4,88-10% Total Department: Court System: 1,812, ,784, ,080,83 443, ,637, % Department: Juvenile Court/Dentention Salaries 1,320, ,320, % Contract Services 3,00 3, Guardian Ad Litem 230,00 230, Seminars 7,10 7, Drug Testing 4,00 4, Ankle Monitoring 8,00 8, Repairs/Renewals 4,00 4, Vehicle Fuel/Maint 10,00 10, Contract Cleaning 25,00 25, Detention Fee 5,00 5, Machine Contract 3,00 3, Supplies 15,00 15, Operating Expense 12,00 12, Food 20,00 20, Fire Safety Protection 1,25 1, Medical - Health Services 24,00 24, New Equipment 3,00 3, Grant Reimb - DPS 33, , % Internet Service 1,90 1, Cell Phone Service 5,30 5, Ipad Data Plan 4,88 4,88 Total Department: Juvenile Court/Dentention: 1,739, ,739, % Department: Health Salaries Contract Services Seminars Mileage Lab & Physician Ref Utilities Repairs/Renewals Vehicle Fuel/Maint Machine Contract Supplies Vital Records 670, , , , , % 184, , , , , % 3, , ,50 4,50 12, , ,00 16,00 7, , ,00 10,00-5, % 9, , ,50 13,90 2, % 3, , ,50 4,50 7, , ,00 14,00 2, % 2, , ,80 2,80 6, , ,00 7,00 6, , ,00 7,00 % 12/21/ 12:45:01 PM Page 8 of 17

20 Department: GIS Adopted to Drugs 6, , ,50 10,00 1, % Medical Supplies 2, ,00 2,00 2, % Vehicles 20, , ,00-23,00-10% Cell Phone Service 7, , ,50 6,50 Total Department: Health: 950, , ,015, , , % Salaries 51,50 47, ,50 54, , % Contract Services ,00 2,75 1,10% Seminars ,00 3,00 4,00 1, % Mileage Data Processing Software 1, , , , % Cell Phone Service Schneider GIS Support 9,31 9,06 9,06 9,06 Supplies 1, ,50 2, % Ink-Printer % Total Department: GIS: 65, , , , , % Department: Information technology Salaries 41, ,00 53,00 3, % Contract Services 41,90 41, Seminars ,00 5,00 4,00 40% Mileage , % Cell Phone Service Miscellaneous 1,00 1, Supplies 1, ,00 1, % New Equipment 5,00 5,00 Total Department: Information technology: 42, ,50 108,88 56, % Department: Assessor Trans To Assess Fund 249, ,06 249,06 253, , % Total Department: Assessor: 249, ,06 249,06 253, , % Department: Collector Data Processing Software Internet Service Salaries Seminars Mileage Tax Sale Publication Machine Contract Supplies 24,00 24, , , , ,66 1, % 1,00 1, ,25 1, , , ,00 24,00 4,00 2% ,00 1,00 1, % 14, , ,00 15,00 % 12/21/ 12:45:01 PM Page 9 of 17

21 Adopted to Reimbursed Salaries 20, ,00 80,00 20, % Total Department: Collector: 308, , , ,57 50, % Department: Treasurer Data Processing Software 2, , ,80 2, Computer Monitoring/Backup 1, ,20-2,20-10% Internet Service Salaries 111, , ,99 116, , % Seminars 1, , ,50 5,50 4, % Mileage 1, ,30 1, Supplies 1, , ,45 2, Copier Expense Total Department: Treasurer: 121, , ,00 129, , % Department: Recorder Internet Service Salaries 183, , ,88 181, , % Total Department: Recorder: 183, , ,24 181, , % Department: Elections Internet Service 1, % Salaries 134, , , , Seminars 1, , ,20 1, Mileage ,00 1, Voting Mach Maintena 22, ,00 23,00 25,00 2, % Ipad Support & Maint 10,75 10,75 13,20 13, Voter Canvass 15, ,00 10,00-20, % Machine Contract 1, , ,66 1, % Supplies 3, , ,00 3, % Elections 263, ,00 75,00-250, % Total Department: Elections: 176, , , , , % Department: Public Administrator Internet Service Cell Phone Service Salaries Seminars Mileage Sem Computer Program Machine Contract Supplies ,00 1, ,00 1,00 222, , , , , % 1, , ,90 3, % 6, , ,50 7,50 1,70 1,70 1,70 1, ,00 1, % 1, , ,00 3,00 % 12/21/ 12:45:01 PM Page 10 of 17

22 to Adopted Misc Client Expense 1, ,00 2,00 Total Department: Public Administrator: 237, , , , , % Department: Commission Grant Administration Drrf Grant Exp Pauper Burial Tylertech Annual Fee Computer Monitoring/Backup Internet Service Schneider GIS Support Computer Fin Software Impleme State Hospitals Univ. Ext. Council Jas Cty Soil-Water Joplin Reg Pros Init Youth Fair Water Coalition Envirmtl Task Force Humane Society-Jop Salaries Emergency Management Social Security Cancer Insurance County Paid CERF Financial Statements Seminars Mileage Inmate Health Costs Telephone Repairs/Renewals Phone System Mainten Publications County Insurance Co Atty Vehicle Exp Mo Assoc Of Counties Utilit-839 E Central Contract Cleaning Miscellaneous 6,50-6,50-10% 8,76 2, ,00-9,00-10% 1, , , % 30,00 30,00-30,00-10% 2, , , , % ,40 5,90 5,90-5,90-10% 25, , ,00-43,00-10% 10, ,00-60,00-10% 5,00 5,50 5,50-5,50-10% 55, , , , % 8,50 8,50 8,50-8,50-10% 30,00 15,00 15,00-15,00-10% 3,00 3,00 3,00-3,00-10% % 1,50 1,50 1,50-1,50-10% 12,00 12,00 12,00-12,00-10% 372, , , , , % 41, , , , % 694, , ,00-735,00-10% , , ,85 2,00 2,00-2,00-10% 2, , ,00 4,00 1, ,50 1,50 45,00 117, , ,00-120,00-10% 145, , ,00-150,00-10% , , ,00-3,00-10% 415,00 463, ,00-475,00-10% 1, ,00-2,00-10% 9,00 9, ,20 9, % ,00-1,00-10% 47, , ,00-49,00-10% 6, , ,00-10,00-10% % 12/21/ 12:45:01 PM Page 11 of 17

23 Adopted to Supplies , ,20 1,20 Duplicating Supplies 10, , ,00-13,00-10% Postage 154, , ,00-180,00-10% Copier Expense-Other , ,60-1,60-10% Indigent Costs 9,40 9,45 15,00-15,00-10% Capital Outlay 4,95 46,30-46,30-10% New Financial Software 50,00 Bonds 4, ,00-3,00-10% Court Orders 1, Reserve Payback-Votm 79, , , , % Other Contingencies 103, , ,00-150,00-10% Emergency 20, , ,52-388,52-10% Jasper Co Reserve 266, ,51 281,51-281,51-10% Tif Pymts-Sarcoxie 3, , ,30-4,30-10% Tif Pymts-Northpark 84, , ,00-90,00-10% Tif Pymts-1717 Mktpl 69, , ,00-79,00-10% Joplin Recovery Tif 161, , ,00-175,00-10% Postmachlease-Joplin 6, , , , % Postmachlease-Carth 6, , , , % Total Department: Commission: 3,116, ,829, ,768, , ,468, % Department: Maintenance Salaries 112, , % Repairs/Renewals ,00 160, Contract Cleaning 50,00 50,00 Total Department: Maintenance: , , % Department: Human Resources Salaries 42,00 42, Seminars 5,00 5, Mileage Supplies 1,20 1,20 Total Department: Human Resources: 48,70 48,70 Department: County Clerk Computer Monitoring/Backup Internet Service Salaries Health/Life Lagers Workmen Compensation 2, , ,00-3,00-10% % 169, , , ,00-41, % 1,053, ,038, ,170, ,170, % 950,00 1,042, ,060,00-1,060,00-10% 111, , ,00-125,00-10% % 12/21/ 12:45:01 PM Page 12 of 17

24 Department: Auditor Adopted to Unemployment 3, ,00-10,00-10% County Paid CERF 13,50-13,50-10% Contract Services 25,90 26,55 26,55-26,55-10% Seminars 1, ,80 1,40-5, % Mileage 1, ,20 1, % Machine Contract % Supplies 3, , ,50 3,50 Preservation 8, , ,00 10,00 Lagers Upgrade Allow 54, Total Department: County Clerk: 2,387, ,392, ,618, ,91-2,456, % Computer Monitoring/Backup 2, , ,30-2,30-10% Internet Service Salaries 116, , , , , % Seminars ,30 5,50 4, % Mileage Supplies 1, ,50 1, % Copier Expense Total Department: Auditor: 122, , , , , % Department: Carthage Courthouse Water - Carthage Courthouse 1, ,00 2,00 2, % Electric - Carthage Courthouse 42, , ,50 49,50 3, % Fuel - Carthage Courthouse % Total Department: Carthage Courthouse: 44, , ,35 52,00 2, % Department: Annex 2 - Bank Building Water - Annex II, Bank Building 4, , ,00 5, % Electric - Annex II, Bank Building 25, , ,50 30,00 2, % Fuel - Annex II, Bank Building 1, , ,50 3, % Total Department: Annex 2 - Bank Building: 31, , ,00 38,50 3,50 1% Department: Carpenter Shop Electric - Carpenter % Total Department: Carpenter Shop: % Department: Joplin Courthouse Water/Sewer - Joplin Courthouse 2, , ,00 4, % Electric - Joplin Courthouse 45, , ,00 60,00 5, % Fuel - Joplin Courthouse 4, , ,00 6, % Total Department: Joplin Courthouse: 52, , ,00 71,00 5, % % 12/21/ 12:45:01 PM Page 13 of 17

25 to Adopted Department: Annex 1 - Lincoln Street Water - Annex I, Pub Def and Rec 3, , ,10 4, Electric - Annex I, Pub Def and Re 7, , ,50 8,50 Total Department: Annex 1 - Lincoln Street: 11, , ,60 12,60 Department: Cave Springs School Building Electric - Cave Springs Buidling Total Department: Cave Springs School Building: Department: Storage Building East Central Electric East Central Storag Total Department: Storage Building East Central: Department: Juvenile Services Center S. Pearl Water/Sewer - Juvenile Center 5 2,80 2, Electric - Juvenile Center 530 S. P 60,00 60, Trash Service - Juvenile Center 5 2,80 2, Fuel - Juvenile Center 530 S. Pea 2,50 2,50 Total Department: Juvenile Services Center S. Pearl: 68,10 68,10 Total Expense: 16,222, ,664, ,381, ,449, , % Total Fund: General Revenue: 298, , ,736, ,746,58-10, % Report Total: 298, , ,736, ,746,58-10, % % 12/21/ 12:45:01 PM Page 14 of 17

26 Group Summary to % Adopted Departmen Fund: General Revenue Revenue County Wide 8,919, ,358, ,948, ,942, , % Prosecuting Attorney 424, , , , , % Sheriff 3,768, ,364, ,681, ,638, , % Jail 38, , ,50 39, , % Court System 569, , , , , % Juvenile Court/Dentention 403, , % Health 736, , ,89 677, , % GIS 71, , , ,50 3, % Collector 1,098, ,204, ,222,36 1,373, , % Recorder 369, , ,00 370, Elections 29, , Public Administrator 180, , ,00 180, Commission 9, , County Clerk 103, , ,00 108, , % Highway 202, , ,00 209,50 4, % Total Revenue: 16,521, ,492, ,645, ,703, , % Expense County Miscellaneous 1,965, ,965, % Employee Benefits 3,495,70 3,495, Child Support Enforcement 156, , ,65 173, Prosecuting Attorney 956, , ,049,20 1,113, , % Sheriff 2,540, ,415, ,694, ,794, , % Jail 2,614, ,446, ,779, ,837, , % Coroner 81, , , , , % Court System 1,812, ,784, ,080,83 443, ,637, % Juvenile Court/Dentention 1,739, ,739, % Health 950, , ,015, , , % GIS 65, , , , , % Information technology 42, ,50 108,88 56, % Assessor 249, ,06 249,06 253, , % Collector 308, , , ,57 50, % Treasurer 121, , ,00 129, , % Recorder 183, , ,24 181, , % Elections 176, , , , , % Public Administrator 237, , , , , % 12/21/ 12:45:01 PM Page 15 of 17

27 to % Adopted Departmen Commission 3,116, ,829, ,768, , ,468, % Maintenance , , % Human Resources 48,70 48, County Clerk 2,387, ,392, ,618, ,91-2,456, % Auditor 122, , , , , % Carthage Courthouse 44, , ,35 52,00 2, % Annex 2 - Bank Building 31, , ,00 38,50 3,50 1% Carpenter Shop % Joplin Courthouse 52, , ,00 71,00 5, % Annex 1 - Lincoln Street 11, , ,60 12, Cave Springs School Building Storage Building East Central Juvenile Services Center S. Pearl 68,10 68,10 Total Expense: 16,222, ,664, ,381, ,449, , % Total Fund: General Revenue: 298, , ,736, ,746,58-10, % Report Total: 298, , ,736, ,746,58-10, % 12/21/ 12:45:01 PM Page 16 of 17

28 Fund Summary to % Adopted Fund General Revenue 298, , ,736, ,746,58-10, % Report Total: 298, , ,736, ,746,58-10, % 12/21/ 12:45:01 PM Page 17 of 17

29 JASPER COUNTY ASSESSMENT FUND BUDGET Estimated Revenue $1,055,550 Projected Cash Balance December 31, $ 79,079 Total Projected Cash Available to Fund ed Expenditures $1,134,629 Projected ed Expenditures $1,134,629

30 Listing Jasper County, MO For Fiscal: Period Ending: 12/31/ Fund: Assessment Fund Revenue Expense Account Name Collector Railroad And Utility Distribution 25,00 Pictometry Reimbursements From Other Entities 60, State Aid Quarterly Assessor Cost 178, Surtax 30,00 Collector Fee - Assessment Fund 500,00 Interest - Operating 50 Interest - Excess 5,00 Miscellaneous 3,00 Assessor County Allotment 253, Total Revenue: 1,055,55 Data Processing Software 130,00 Dp Maintenance Progm 7,50 Computer Service/Maintenance 5,70 Computer Monitoring/Backup 1,00 Internet Service 48 Schneider GIS Support 7,15 Computer Hardware 4,00 Salaries 542, Social Security 39, Health/Life 92, Lagers 70, Workmen Compensation 7,00 Mapping & Update 112,00 Seminars 15,00 Mileage 25 Vehicle Maintenance 4,00 Printing & Binding 30,00 Machine Contract 1,15 Supplies 7,00 Postage 25,50 Fuel & Oil 10,00 New Equipment 10,00 Other Contingencies 10,00 CERF/Key Bank 1,10 Total Expense: 1,134, Total Fund: Assessment Fund: -79, Report Total: -79, /21/ 12:59:25 PM Page 1 of 1

31 Jasper County, MO Account Summary Fund: Assessment Fund Revenue Expense Adopted to Collector Railroad And Utility Dis 25,00 25,00 Pictometry Reimbursements Fro 9,10 27, , , % State Aid Quarterly Assessor Cos 178, , , , Surtax 33, , , ,00-3, % Assessor Fee 516, , ,00-525,00-10% Collector Fee - Assessment Fund 87, ,00 500,00 Interest - Operating % Interest - Excess 1, , , ,00 3, % Miscellaneous 2, , ,00 3,00 Assessor County Allotment 249, , ,06 253, , % Total Revenue: 981, ,052, ,018, ,055,55 37, % Data Processing Software Dp Maintenance Progm Computer Service/Maintenance Computer Monitoring/Backup Internet Service Schneider GIS Support Computer Hardware Salaries Social Security Health/Life Lagers Workmen Compensation Mapping & Update Seminars Mileage Vehicle Maintenance Printing & Binding Machine Contract Supplies 123, , ,00 130,00 6,85 5,00 7,50 7,50 23, , ,90 5,70-18, % ,00 1, ,65 7,15 7,15 7,15 3,46 3, ,00 4,00 498, , , , , % 36, , ,00 39, % 77, , ,25 92, % 45,50 54, ,70 70, , % 2, , ,70 7,00 3, % 41, , ,82 112,00 9, % 12, , ,00 15,00 1, % % , ,00 4,00-4,00-5% 27, , ,00 30, ,25 1, % 4, , ,00 7,00 % 12/21/ 1:01:55 PM Page 1 of 4

32 Adopted to Postage 26, , ,00 25,50-2, % Fuel & Oil 7, , ,00 10,00-1, % New Equipment 4, , ,00 10,00 3, % Vehicles 20,95 Lagers Upgrade Allow 7, Other Contingencies 27, , , ,00-2, % CERF/Key Bank 1, ,10 1,10 Total Expense: 1,009, ,031, ,138, ,134, , % % Total Fund: Assessment Fund: -28, , ,00-79, , % Report Total: -28, , ,00-79, , % 12/21/ 1:01:55 PM Page 2 of 4

33 Group Summary to % Adopted Account Typ Fund: Assessment Fund Revenue 981, ,052, ,018, ,055,55 37, % Expense 1,009, ,031, ,138, ,134, , % Total Fund: Assessment Fund: -28, , ,00-79, , % Report Total: -28, , ,00-79, , % 12/21/ 1:01:55 PM Page 3 of 4

34 Fund Summary to % Adopted Fund Assessment Fund -28, , ,00-79, , % Report Total: -28, , ,00-79, , % 12/21/ 1:01:55 PM Page 4 of 4

35 JASPER COUNTY HIGHWAY FUND BUDGET Estimated Revenue $7,475,854 Projected Cash Balance December 31, $4,001,928 Total Projected Cash Available to Fund ed Expenditures $11,477,782 Projected ed Expenditures $11,477,782

36 Listing Jasper County, MO For Fiscal: Period Ending: 12/31/ Fund: Highway Department Revenue Expense Account Name Sales Tax 4,533,30 Surtax 76, Payment In Lieu Of Taxes 7 Financial Institution Tax 4,00 Financial Institution Tax Interest 12 Six Month Road Distribution 1,485, Collector Distribution Nid 10, Region M Grant 25, Cart - Gas Tax 925,00 Motor Vehicle Sales Tax 178,00 Motor Vehicle Fee Increase 90,00 Culverts 17,00 Road Signs 6,00 Interest - Operating 1,20 Interest - Excess 120,00 Trustee Sale 25 Miscellaneous 2,50 Total Revenue: 7,475, Data Processing Software 25,00 Cell Phone Service 4,00 Court Orders 1,00 Salaries 1,152,09 County Engineer 9,00 Social Security 81, Health/Life 152,00 Lagers 152,50 Workmen Compensation 64,00 Seminars 4,00 Employee Screening 1,50 Utilities 24,00 Storm Water 8,00 Repairs & Maint 200,00 Road Maintenance 700,00 Publications 1,00 Insurance 110,00 Administration Fee 209,50 Miscellaneous 15,00 Supplies 2,00 First Aid 2,50 Uniforms 30,00 Fuel & Oil 200,00 Signs 25,00 Culvert Pipe 60,00 Flood Plain 8,00 New Equipment 485,00 New Road Overlay 2,750,00 Bridges-Current Projects 3,373, Joplin Bridge Projec 200,00 12/21/ 1:07:22 PM Page 1 of 2

37 Listing For Fiscal: Period Ending: 12/31/ Account Name Contingency Reserve 1,200,00 Region M Grant 1,85 Tif Pymts-Northpark 58,50 Tif Pymts-1717 Mktpl 52,00 Joplin Recovery Tif 115,00 Total Expense: 11,477, Total Fund: Highway Department: -4,001, Report Total: -4,001, /21/ 1:07:22 PM Page 2 of 2

38 Jasper County, MO Account Summary Fund: Highway Department Revenue Expense Adopted to Sales Tax 4,635, ,612, ,441,00 4,533,30 92, % Surtax 79, , , , , % Payment In Lieu Of Taxes Financial Institution Tax 1, ,00 4,00 Financial Institution Tax Interest Six Month Road Distribution 1,450, ,499, ,466, ,485, , % Collector Distribution Nid 10, , ,60 10, % Bro Projects 238, , , , % Region M Grant 45, ,00 25, , % Cart - Gas Tax 944, , ,00 925,00 5, % Motor Vehicle Sales Tax 175, , ,00 178,00 8, % Motor Vehicle Fee Increase 88, , ,00 90,00 3, % Culverts 20, , ,00 17,00-3, % Road Signs 6, , ,00 6,00 Interest - Operating , ,20 1, % Interest - Excess 24, , , ,00 80, % Trustee Sale Miscellaneous 37, , ,33 2,50-57, % Total Revenue: 7,711, ,675, ,298, ,475, , % Data Processing Software Cell Phone Service Court Orders Salaries County Engineer Social Security Health/Life Lagers Workmen Compensation Seminars Mileage 25,00 25,00 2, , ,00 4,00 1,00 1,00 837, , , ,152,09 153, % 6, , ,00 9,00-6,00-4% 61, , ,00 81, , % 108, , , ,00 11, % 79,50 95, ,00 152,50 50, % 36, , ,00 64,00 29, % 1, , ,50 4, % % % 12/21/ 1:08:50 PM Page 1 of 4

39 Adopted to Employee Screening , ,50 1,50 Utilities 20,00 21, ,00 24,00 3, % Storm Water 9,00 1, ,00 8,00-4, % Repairs & Maint 158, , ,00 200,00 20, % Road Maintenance 475, , ,00 700,00 Publications ,00 1,00 Insurance 81, , ,00 110,00 Administration Fee 202,70 205,00 205,00 209,50 4, % Miscellaneous 11, , ,00 15,00 Supplies 50 1,00 1,00 2,00 1,00 10% First Aid 1, ,00 2, % Uniforms 27, , ,50 30,00-2, % Fuel & Oil 138, , ,00 200,00 25, % Signs 9, ,50 16,50 25,00 8, % Culvert Pipe 25,00 58, ,00 60,00 Flood Plain 4, , ,00 8,00 2, % New Equipment 230,00 756, ,00 485,00-274, % Capital Outlay 58, ,00-50,00-10% New Road Overlay 2,445, ,063, ,975,00 2,750,00-225, % Bridges-Current Projects 1,215, , ,250,00 3,373, , % Joplin Bridge Projec 200,00 200,00 200,00 New Bro 81, , , , % Lagers Upgrade Allow 2, Contingency Reserve 19, , ,00 1,200,00 700,00 14% Region M Grant ,50 1, % Tif Pymts-Sarcoxie 2, , ,90-2,90-10% Tif Pymts-Northpark 56, , ,00 58,50-1, % Tif Pymts-1717 Mktpl 46, , ,00 52,00 Joplin Recovery Tif 107, , ,00 115,00-5, % Total Expense: 6,567, ,943, ,863, ,477, , % % Total Fund: Highway Department: 1,144, , ,564,68-4,001, , % Report Total: 1,144, , ,564,68-4,001, , % 12/21/ 1:08:50 PM Page 2 of 4

40 Group Summary to % Adopted Account Typ Fund: Highway Department Revenue 7,711, ,675, ,298, ,475, , % Expense 6,567, ,943, ,863, ,477, , % Total Fund: Highway Department: 1,144, , ,564,68-4,001, , % Report Total: 1,144, , ,564,68-4,001, , % 12/21/ 1:08:50 PM Page 3 of 4

41 Fund Summary to % Adopted Fund Highway Department 1,144, , ,564,68-4,001, , % Report Total: 1,144, , ,564,68-4,001, , % 12/21/ 1:08:50 PM Page 4 of 4

42 JASPER COUNTY LAW ENFORCEMENT SALES TAX OPERATING FUND BUDGET Estimated Revenue $3,991,550 Projected Cash Balance December 31, $1,082,000 Total Projected Cash Available to Fund ed Expenditures $5,073,550 Projected ed Expenditures $5,073,550

43 Listing Jasper County, MO For Fiscal: Period Ending: 12/31/ Account Name Fund: Law Enforcement Sales Tax Operating Revenue Interest - Operating Interest - Excess 26, Sheriff Contract Service - Airport Drive 23, Miscellaneous 20, Transfer From LEST Trust 3,922, Total Revenue: 3,991,55 Expense Salaries 1,905,31 Stipends 15,60 Benefits 620,88 Public Relations 2,00 Seminars/Training 17,00 Jail Doctor Contract 39,00 Inmate Drug Contract 27,00 Tower Lease Contract 8,00 Utilities 8,50 Maintenance Agreemts 157,57 Repairs/Renewals 27,50 Radio System 124,59 Vehicle Maintenance 85,00 Uniform Cleaning 3,50 Special Services 46,35 Supplies 40,00 Food 220,00 D.A.R.E/S.R.O. 2,50 Uniforms 40,00 Inmate Drugs-Other 16,00 Range/Ammunition 19,00 Fuel & Oil 195,00 New Equipment 25,00 New Vehicles/Up-Fitt 325,00 Capital Projects 31, Jail Capitol Imprvmt 30,00 Jasco Drug Task Forc 4,00 Lest Reserve Funds 901,94 Cell Phone/Data Card 32,50 Computer Technology 103, Total Expense: 5,073,55 Total Fund: Law Enforcement Sales Tax Operating: -1,082,00 Report Total: -1,082,00 12/21/ 1:14:34 PM Page 1 of 1

44 Jasper County, MO Account Summary to Adopted Fund: Law Enforcement Sales Tax Operating Revenue Interest - Operating Interest - Excess 6, , ,00 26,00 12, % Sheriff Contract Service - Airport 20, , , , % Miscellaneous 64, , ,00 20,00-10, % Transfer From LEST Trust 3,764, ,820, ,820, ,922, , % Transfer from Excess 195,00 Total Revenue: 3,856, ,106, ,864, ,991,55 126, % Expense Salaries Stipends Benefits Public Relations Seminars/Training Jail Doctor Contract Inmate Drug Contract Tower Lease Contract Utilities Maintenance Agreemts Repairs/Renewals Radio System Vehicle Maintenance Uniform Cleaning Special Services Supplies Food D.A.R.E/S.R.O. Uniforms Inmate Drugs-Other Range/Ammunition Fuel & Oil New Equipment 1,738, ,669, ,867, ,905,31 37, % 11,95 11,95 15,60 15,60 521, , ,04 620,88 28, % 1, , ,00 2,00 16, , ,00 17,00 36,00 34,50 39,25 39, % 27,00 27,00 27,00 27,00 5, , ,50 8, % 7, , ,50 8,50 117, , , ,57-2, % 27,50 29, ,50 27,50 14, ,00 5,00 124,59 119,59 2,391.80% 81, , ,00 85,00 3, , ,00 3,50-1,50-3% 37, , ,56 46, % 29, , ,00 40,00 193, , ,00 220,00 1,50 1, ,50 2,50 35, , ,00 40,00 7, ,00 16,00 16,00 17, , ,00 19,00 144, , ,00 195,00-25, % 5, , ,00 25,00 % 12/21/ 1:15:43 PM Page 1 of 4

45 Adopted to New Vehicles/Up-Fitt 316, , , ,00-11, % Capital Projects 52, , ,00 31, , % Jail Capitol Imprvmt 55,00 31, ,00 30,00-1, % Jasco Drug Task Forc 4,00 4,00 4,00 4,00 Lest Reserve Funds 195, , , ,94 60, % Cell Phone/Data Card 29, , ,50 32,50 Computer Technology 56, , ,00 103, , % Transfer to Operating 195,00 Total Expense: 3,790, ,763, ,864, ,073,55 208, % % Total Fund: Law Enforcement Sales Tax Operating: 65, , ,000,00-1,082,00-82, % Report Total: 65, , ,000,00-1,082,00-82, % 12/21/ 1:15:43 PM Page 2 of 4

46 Group Summary to % Adopted Account Typ Fund: Law Enforcement Sales Tax Operating Revenue 3,856, ,106, ,864, ,991,55 126, % Expense 3,790, ,763, ,864, ,073,55 208, % Total Fund: Law Enforcement Sales Tax Operating: 65, , ,000,00-1,082,00-82, % Report Total: 65, , ,000,00-1,082,00-82, % 12/21/ 1:15:43 PM Page 3 of 4

47 Fund Summary to % Adopted Fund Law Enforcement Sales Tax Operating 65, , ,000,00-1,082,00-82, % Report Total: 65, , ,000,00-1,082,00-82, % 12/21/ 1:15:43 PM Page 4 of 4

48 JASPER COUNTY LAW ENFORCEMENT SALES TAX TRUST FUND BUDGET Estimated Revenue $4,548,300 Projected Cash Balance December 31, $ 774,247 Total Projected Cash Available to Fund ed Expenditures $5,322,547 Projected ed Expenditures $5,322,547

49 Listing Jasper County, MO For Fiscal: Period Ending: 12/31/ Account Name Fund: Law Enforcement Sales Tax Trust Revenue Sales Tax 4,533, Interest - Excess 15,00 Total Revenue: 4,548,30 Expense Prosecuting Attorney ,39 Reserve Law Enf Cont 615, Grant Fund , LEST Operating 3,922, Miscellaneous 159, Tif Pymts-Northpark 58,50 Tif Pymts-1717 Mktpl 52,00 Joplin Recovery Tif 115,00 Total Expense: 5,322, Total Fund: Law Enforcement Sales Tax Trust: -774, Report Total: -774, /21/ 1:24:51 PM Page 1 of 1

50 Jasper County, MO Account Summary to Adopted Fund: Law Enforcement Sales Tax Trust Revenue Sales Tax 4,632, ,608, ,441,00 4,533,30 92, % Interest - Excess 3, , ,00 15,00 9,00 15% Total Revenue: 4,636, ,623, ,447,00 4,548,30 101, % Expense Prosecuting Attorney , , , ,39 5, % Reserve Law Enf Cont 525,00 615, , % Grant Fund , , , , , % LEST Operating 3,764, ,820, ,820, ,922, , % Miscellaneous 159, , % Tif Pymts-Sarcoxie 2, , ,90-2,90-10% Tif Pymts-Northpark 56, , ,00 58,50-1, % Tif Pymts-1717 Mktpl 46, , ,00 52,00 Joplin Recovery Tif 107, , ,00 115,00-5, % Total Expense: 4,389, ,440, ,972,00 5,322, , % Total Fund: Law Enforcement Sales Tax Trust: 247, , ,00-774, , % Report Total: 247, , ,00-774, , % % 12/21/ 1:30:52 PM Page 1 of 3

51 Group Summary to % Adopted Account Typ Fund: Law Enforcement Sales Tax Trust Revenue 4,636, ,623, ,447,00 4,548,30 101, % Expense 4,389, ,440, ,972,00 5,322, , % Total Fund: Law Enforcement Sales Tax Trust: 247, , ,00-774, , % Report Total: 247, , ,00-774, , % 12/21/ 1:30:52 PM Page 2 of 3

52 Fund Summary to % Adopted Fund Law Enforcement Sales Tax Trust 247, , ,00-774, , % Report Total: 247, , ,00-774, , % 12/21/ 1:30:52 PM Page 3 of 3

53 JASPER COUNTY JUVENILE & COURTHOUSE RENOVATION SALES TAX FUND BUDGET Estimated Revenue $ 4,703,800 Projected Cash Balance December 31, $ 6,700,000 Total Projected Cash Available to Fund ed Expenditures $11,403,800 Projected ed Expenditures $11,403,800

54 Listing Jasper County, MO For Fiscal: Period Ending: 12/31/ Account Name Fund: Juvenile and Courthouse Renovation Sales Tax Revenue Sales Tax 4,533, Interest - Excess 170,50 Total Revenue: 4,703,80 Expense Debt Svc Principal 2,550,00 Debt Svc Interest 237,65 Administrative Costs 3, Reserve-Fut Debt Svc 8,612, Total Expense: 11,403,80 Total Fund: Juvenile and Courthouse Renovation Sales Tax: -6,700,00 Report Total: -6,700,00 12/21/ 1:40:04 PM Page 1 of 1

55 Jasper County, MO Account Summary to Adopted Fund: Juvenile and Courthouse Renovation Sales Tax Revenue Sales Tax 4,616, ,604, ,441,00 4,533,30 92, % Interest - Excess 20, , ,00 170,50 115,50 21% Total Revenue: 4,636, ,733, ,496,00 4,703,80 207, % Expense Miscellaneous Debt Svc Principal 2,525,00 2,525,00 2,550,00 25, % Debt Svc Interest 124, , , , % Administrative Costs 1, ,80 3, , Reserve-Fut Debt Svc 6,513, ,612, ,099, % Total Expense: 126, ,763, ,278,88 11,403,80 2,124, % Total Fund: Juvenile and Courthouse Renovation Sales Tax: 4,510, ,969, ,782,88-6,700,00-1,917, % Report Total: 4,510, ,969, ,782,88-6,700,00-1,917, % % 12/21/ 1:41:30 PM Page 1 of 3