--- 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