--- OCR page 1 of 5 --- Proof of Publication Ottawa County, State of Oklahoma Publication Sheet Fin. Stmt. FY 6/2015 Est. of Needs FY 6/2016 Affidavit of Publication STATE OF OKLAHOMA, OTTAWA COUNTY OF OKLAHOMA: |, Cheryl Franklin, of lawful age, being duly sworn, upon oath deposes and says that she is the Authorized Agent of The Miami News Record of Miami, Oklahoma, located at 14 1* Ave. N.W, Miami, Oklahoma 74354, a daily newspaper of general circulation in Ottawa County, printed in the English language, and published continuously and uninterruptedly published in said county for a period of one hundred and four (104) weeks consecutively prior to the first publication of the said notice. That said newspaper is in the city of Miami, Ottawa County, Oklahoma, a Daily newspaper qualified to publish legal notices, advertisements and publications as provided in Section 106 of Title 25, Oklahoma Statutes 1971, as amended, and complies with all other requirements of the laws of Oklahoma with reference to legal publications. That the attached notice is a true copy thereof and was published in the regular edition of said newspaper for 1 time(s), the first publication thereof being made as aforesaid on the 7) 1, 2015. } | J ML HATH CherylFranklin Publisher Subscribed and sworn to before me this November 2, 2015 Fi / y i, ; /, Linda G. Kerby Notary Public My commission expires: 08-01-2019 Publication Cost: 907.20 —~\ Acct #: 11791 ee Tene \ fo say Ses eee Remittance Address: Miami News Record clo GHM Billing Department PO Box 940 Miami, OK. 74355 --- OCR page 2 of 5 --- PUBLICATION SHEET -OTTAWA COUNTY, OKLAHOMA FINANCIAL STATEMENT OF THE VARIUS FUNDS FOR THE FISCAL YEAR ENDING JUNE 0, 2018, AND ESTIMATE OF DEEDS : FOR THE FISCAL YEAR ENDING IUNE 10,2014, OF THE GOVERNING BOARD OF ‘OTTAWA COUNTY, OKLAHOMA a face! [As-oF UNE 39,2015. ee ra om gs eee ee —| ae Peres Fe PO Pr SE CA eC ES z So ee ——— a Z| ll PT rs ers sere or fen on Wess —i = WReseresFrom Schedules noma saat [TOTAL LINILITIES AND MESERVES ah $n a ESTA (CS CaSHFOND AL ANCE (ees TONE IO SYS STS SS ~ ESTIMATED NEEDS FOR FISCAL YEAR ENDING TUNE 10.7015, ee eR FOND SWING FUND BALANCE STEEL SUE [Sere pene SS Ct Maes on Hed ne S-TOTE__ Ice rt, oo Warns © Revaion J —_ 38,1040 fg esas Pope Meg 1S 5 [Pe temiRegsist SRT 00 cee Pa Reserv Tm LoS a : Le | Ea, SZ B [sinned Woetuneous Reve § 179975648 fa Pancdve Cngons So : IEsTOAATeD Ml IsCELLANIOUS EVENT rare Se ] [200 Local Sources of Bavemeg S192 28051 fo. Fdgrenis d Levied otis 5 = . ooo Sue SouesofRevene —__] $1271 76 Tol tensa Tesh aS FiO Feieel Sourescf Reverse] $5034 2 lane ol Aes Saber cheese Se) fo vsetarsous Revere 185732 [Dalit Ace Rene aes Sufent | See a | NDUSTHIAL DEVELOEHERT GONDS—IENOUSTRIAL BONDS. Accson Uamatied Donds = aie [Eas Bane ae 1.2015 ee Tia FSET | Piginases est aaetg sh Brees of Anes Ove ccna Rees [SLL | (loa eee as OR = [Deduct Manred Todobisdens I frost Bains on Bona — Keron Ya Pests Cospry acral amazed Boots Sa [Sib ttt Acered Theeon |p Anil Acero Pri Palomas =I [ese PaecDus Bonds 3 Aa Ac on Ure teen PS Jf ttes Thezeon Ara Coupon [Stace on Cape Fade sy [Be Fsal Apeney Comenius on Ab [Arua deznal Fron Exmb RRS F UT, h Reznalon Fal Coopons_— ee i [ROCSTIOnL BON GENENTS OKTEE| ——} — eS fo Sta Fund Regenesis | | a a Ce er ce r ff Surplus Balding Fund Cash I, Supls Building Fd Cac 5 _ Ve See "ABI Form 2631807 Baily Guava County, 38 Accountant's Keport Biondsy, esata PaaS PUBLICATION SHEET OTTAWA COUNTY, OKLAHOMA . [SSTIMATE OF NEEDS BY APPROPRIATED ACCOUNT FOR 015.2016 ; EXHIBIT "2" _———————————— = . SS Gavetmenar fudge Accoums | . (_ FISCAL YEAR 2015.2016 |b arts oF Gowen sas arene "APPROPRIATED ACCOUNTS REQUESTED BY ovens “Pes BOARD et | ————— | [oiaPesond Sexes Ss [oipeecreete is Le {aaa [PotecaptatGatay $ ] i rss. = see a ————— — | tae Ta = is a 24 Mataamns and Operon —— Die Cea Out : =|s I eo S _—_———— Is =| o_O = “al fee frame eal [oes <a [oct Mane wd Open a [beeCaet Oop Snr a | ae Se evenes — I <p _ Er Sa 26 | STOTT Le ae ee coor sea eee ee] a ee _——————— er nia 6) EAR [6 oe) Teta i [ipesatSeves rr ee a [avis = [5 owoof see _ ae — —————————————— "SA Foro 2601897 Entiy: Ora Coen, 58 ‘See Accountant's Report Mons, sb 59,2215 --- OCR page 3 of 5 --- = = PUBLICATION SHEET-Orrawn COUNTY. OKLAOMA ‘ a Wr {STATE NEEDS BY APORCMUn TED ncceane PO arsa0 smn EMEATION SHEET OTTAWA COUNTY ORLAOMA, retin | pyanneras wy c = ene ee (| AA! | EISCAL YEAR W1S-BN6 —_—————————— SS t DEEARTMENTS OF GOVERNMENT [____ rarrears oF covensaaset sas anv] ‘APEROPRIATED ACCOUNTS COUNTY. ‘couNTy EXCSEBOAO | savers Res Bn SN ee —— - BOARD - $03 enon Seniess [095 Personal Services See LAE} [erat ae a oS} — ami | [Sie ainenance sat Open ek | $130 [a0 Cuptal Oty. ——— [9e capi Ouigp | aotitegovernnens ~ | stir 3b [hs H) | beeecee [saa] Deeg ee a ee | a Gr COUNTY AUDHT BUDGET ACCU a a es (3 : Bra Sse nd Expense of Alt nl Rep 5ST Sef | [ge tet ar Te st | ft ete pg ir a EY = s [196 Cupital Gut, att 7 [82 Tota eines: a SONIC FC) MEA | Of lmergovemnmental es Tar lO 4a Personal Sev Ss [Otth One = esse al $01.60 nite rat OE —————————— Sana Ses epee [ss (coon CO eee “| isis el Spero Saas EO) ENTE 83e Capatal Oussay £ ae ey [18t Pat Teme Hey air = Bi Tniergoverunenta —_~ is = |S | ETT | net | 23g Or _ — — {sh [48 inensie te Oprah a0. 33h Other — _ wall [ 4e Copitel Out Is = 33 Tent OO i Lat faterg svueran sear, [se ~ |(S1FREC Ton sUbGeT Acco Es ‘Giber- Is a es [esfasnal Senex 1 ST] Er ane LS COUNTY ASSO: = ————— fed aan DoS fy amis) | paren zal ee gaa Ards 2 He : [efteeepeennest hh [encase ss fe ‘84 Other — [ss + [Oe Se nn {sss S F500 0) A | OTS LST FREE FATE RPTOVENENPCOOUNT — SS EEE EEE rr Se Beet Sonics — — [aPecoml Sevies OF ee | eee Pen Tie ep E—p— —| [17 Pan Tene Healy = ‘Seti § a ete ar | [itieecm as Osa sy es a a a f Stinereoensnen | Fe. ie 7 — ee es Ce aC iF TE | Se + = = ———— i — 3) Ee rt earn SAL Fores SUH tiie Giawe Cony SP Beas aay OST ‘8A. Form 26319? Baty: Onowa Cony, 58 ‘See Accountant's Report ‘slonday, Ggoter 19, 2015 --- OCR page 4 of 5 --- TUBLICATION SHEET -OTTAWA COUNTY, GRLANEMA ESTIMATE GF NEEDS AY APPROPKEATED ACCOUNT FOR 2695-2016 x _ “ f Gover si Unset Aca ! be nn EIEN, VEAR 21S G16 DEPARTS oF COMGRENT Marts at | ammaoven ny APPROPRIATED ACCOUNTS, cou I | gaeeeNns. CC —_ — ee ee To toane tar — — [Sa Personal Services —E— 2 — Tab Pat Tine Bp i se | Hee = i TR Mais a OPS § —R--—S Te Capi Ol |[istiireigovernner Is = [fic Ofer | ES CT Se —— re ee = [fobs RCT COURT 1 am [pears [i 11g Capital Guiley [{iiteermnaar J ‘ Tn Ger aT (Oe teat ——— = I [[pOGENERAT COVERNEEN = ee | i ce [ate ParTiae lp re . Pienaar nd EE — Fae 20e Cansei Cuday. a —— [ss e30 78 | 5 $30.020 221 20 Iruerptvernine tial | [202 Oe fees = So One < : es ——— = <a Se IDL EXCISE - EQUALIZATION BOARD. — ~ [Peteawisees OO ee teTiae E aaa : 21d nee oa OSE c Teta Oy — ; if trertovermeal $ —|s———--] [Pei Oe | EY = Eh EME mL 7 coun ETON | — . ESTE SI | fpnetee ee — ee CT | tcinseane: 24 Op eat | 1,500.00 [2rieeoenoenst [fs ee ETC ce, cE CRE AEE Tha Fore STO Ea Onan Oa, Seceonntat Repare Nona Oanter S205 PUBLICATION SHEET - OTTAWA COUNTY, OKLAHOMA. . . ESTIMATE OF NEEDS BY AFPROPRIATED ACCOUNT FOP. 2015206 (exewul ce en) : ; ‘APPROPKIATED ACCOUNTS county iE { To ae a a a [iaPenonalSeviey : [ip Pan Tine Help [iets oe 3 Conia Ou s a es ——<—_— Sip er —_— Sues GENCY MANAGEMENT — aah 3a Pra Seis [pais so [erattinetiel pee —————| x 1.00.08 34g Vrintenance and Operation ——— Is 12,000.00] + 72,000.09, [SieCeneslovie isn Sr 5 : £ —— [ae SOLID WASTE: —— | a Penon Savi = — 3b Par Trey fj Se Tiel — es 1 5 openienanc nd perio —— er | Sse Capital Ouley = = — | Tif inegreraneral —— 36h Other seve $ . Be tsi ne a semmaweseteetia EY os = [3B SOIL CONSERVATION DISTRICT: eee. I /__ [Fite Peon Services NE nn Eee [Sot Post Time Help a —- Tari es 6 5 — Ste Copal Ou ae 38f loesgovernmental — $ ~ | Sig Omer ai 4 | 38h Other — EI _ [Sete — a i =] Sr — on FenonlSaies — [Foobar Tine Hep — i] | “40d Manienance 2nd Oxreralior EY a ee cai tie a [ithicposenes } [0gQue- } 11) Tout ee sd | | SASEL, Form 26311097 Entity. Ontwn County, 38 me See Accountant's Reoart ‘Monvisy. October 19, 2015 --- OCR page 5 of 5 --- PUBLICATION SHEET - OTTAWA COUNTY, OKLAHOMA —— - ESTIMATE OF NEEDS BY AFPROPIUATED ACCGUNT FOR 2015-2019 EXHIBIT . k rr AT es FISCAL YEAR 2015-2016 t DEPRTANT OF COVEU ENT is as avn a APPROFRIATED ACCOUNTS REQUESTED BY COUNTY | GOVERNING | EXCISE BOARD | PEBUILOING MaRETENANGE ACCOUNT a [pate sens es eT | Bz Pat Tine Hep = | a | ie Trae | es Pt amecane ad Option es TE Pe Capi Ouley Ss | s |S I PeOhe Pah ter [ss paler es p2 Tort _ a TS : . a | bia eral Savin i ] . b Part Tice Help ors | - [Pe Travel I i [P3d Mainienarace and Operation — — [oie Capea Our a eS CS P3tlnerpprennenal {ss 1g Ob jp a ae = [ss pe i | ee za Pesonl Secs = | [ab Part Time Hel Pastore! [ss i Malntanes se Open [sy fe Capital Outlay t =I pafinigovemments! Is = | Ole - [ss Pai Oier= ¢ 2s ee Toth = ee Is ‘ fit OTHER USE: — a . Ra Oboe Dedons ~ = 8 Fou ——— i es 2 s es TOTAL GENERAL FUND ACCOUNT S __4,383.565.56 | $ _4.109.303.03 SUBJECT To WARRANTISSUE a ee 53 Foi aero Waren ET EI [GRAND TOTAL GENERAL FUND : $4385.568.56 5 411130305} ISA ELF 2aDTROY Eat Cva Coy 8 Seemann Report ‘Monday, Deak, 2015 URLICATION SHEET - OTTAWA COUNTY, OKLANONEA . 7 FIANCIAL STATEMENT OFTHE ARIUS FUNDS FORTHE FISCAL YEAR ENDING TUNE 0215, 4ND ESTIMATE OF WEEDS FOR THE FISCAL YEAR ENDING JUNE 9.2016, OFTHE GOVERNING BOARD DF - OFTAWA COUNTY, ORLANGHA 5 wore —ocmaaoee : FTE ae Too ese tian love To aller onntung We edeat the tlh ™ | Jamafured Coupons Due 1-1-2010. — ae | co 1 Usnutred Bane SoBe —-| sk ve Rens wi ER RETR = z = Fad: Dc Ss Show on Suing Pond Datars Sea is ) 7 Les Cah Regus or Cue Fuel Yew Soy of Ooh yo ea em Une BAG) — sd Rar Deten for EsRot RK Cine a —— i LO ee eo aan = f ——sieicd Rae Bon WT SS — | |e ——— 1] fasaxcen - t — Sash Fund Balance | [s53.56741 | Seimsies Miscelasous Revenae — i a a [Pract Dedacene —a [ens 3 Wane toa Ad Valea ave Co-Sp FaRTE is g Pia tsiaanaaeop eae Se Para ar ain foe oe Toa Le Aus | PSE. 5 Uaiataed coupons Dove Rote 21-2016 —= a |: Se Were Urmatared Bods So Due oo _——| ist Whatever Remar ie os EXON RD Da [flee Dericit as Shown on fonbusteral Bends Watitars: Shoxt. - a _—_ "| ~_} i[l?a- Loss Cass Requizeaments far Guurens Fiscal Year in Excess of Cash on Hand (From Line 18d Awe). | Vike Reeeuning Det Orne RL Uige nae. F SO CERTIFICATE -GOERNMES BOARD STATE OF OKLAHOMA, COUNTY CF OTTAWA. 1 we the weed ly eee, gid Going fie st Ouse Caey abo co tcc ¢ ning ae cen dy oF Sheed Cm, Lgen tbe tine ote by on Coun ed pot ee ois oT 80 S91 So SDD, erg een ae Ineruedan! avowed ents cov of or Franca Atan f yd ety eect erect oe Conny Clea aa, e er eh Wa me forgoung estat lor curtans expen Ga ta ven Vea pining Say 2, ZUES, gal ening ie 5°, 2016, shew rs eeavonshy esha epee ey fe a Ce, fe! he eae oo be fered ors ce et a sags ein Sot Sercucal heavily cubmnued ton fe eve live bs ne re gh pcding Bl eu ‘Garnet Reed eon Crane Ee SS, afEBA G. Sit Ls ju D i See Tomy iONawat oon _Subteribed ans soreeata fete na et tas ot Ciba des 2ans, | ete Es . 1 NY, Bes. MeN Do. Sg, be KE 2. aay Peis See” -acaetch TESTE SESS RATT Saye se pebten wa gl qed neepapr of eel enn inthe Gay? S Ad Fam 290827 Ent: Oto Cay, 58 See Asnuntants Rey ody, Ose 19,2015 {Published in the Miami News-Record ~ November 1, 2015] |LPXLP