October 4, 2019 Issue, Page 10 of 12

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Legals Page 10 The Elk City News, Elk City, Oklahoma Friday, October 4, 2019 8 sat e semes AE Giessen Meow 18 pectin ou oF HEALEY FOLIOMTION SEEET- AECRMN COMA, CELA sees 2 eee = id PIMANCIAL STATEMENT OF THE VARIOUS FUNDS TOR THE FISCAL TEAR EAOING TUNE 30, 2029, AND ESTIMATE OF NEEDS sar nee [__isens vann 7018-20 anus Sige aa o See ees | ee ] DOFROFEIATED aDCOORES Rovesr=n oF | _ come permet «comune seo a =e as coi eet: ee x ee 29 EMERGENCY MANAGEMENT: i ~ 1 We, the undersigned Board of Health of BECKRAM County Oklahoma, do hereby cestify that ar a meeting of the oh een Sem eis A ofa ape nosrd of Health of the said County, bogun at the tine provided by law for Counties ané pursuant Piers to the provisions of ] Shee 8 feo Affeizs of said Bosrd of Meaich az reflected by the records of the County Clerk and Treasurer. Me further certify that the foregoing estinate Zor current expenses for the fiscel year Deginaiag July 1, 2019, and ending Tune 20, 2920, eb exe Sse ae Ean aoathess 2,098] 00 0 [00 294 Maintenance and Operation 3400/00 70 [oo us shown axe reasonably necercary for the proper conduct of the affaize of the said Board of Health, that the sigated Income te be derived from sources other than ad vale wexation does act exceed the lawfully authorized [ase i ase Sateceeieccaiaal aoe] + ae Hl Lo of the revenue derived from the same sources during precedingfiseal yeas. am pena — afao Al Le a - wal ener foe a0 np an 33 Fetal 226, 400|00 =the EX Le Ze hpahawtl , 33 QOURT CLERK DEPUTIES: 33¢ Teavel | ‘foe 0 loo YAN “a, 33d oaineauaace and Operation 1 3fo0 aloo A bic Se pleat oer = alee ope : fener on Sone pont Sid peta eae ato ape 33g Other - Benefits OE 2 [00 3 33h Other = 9} 00 0 joo id 33 Total s aloo 6 |o0 | sonar grist Oe a EEE TSE OBO FPR SOLA Se tay os et RE ‘COUNTY, OKLAHOMA no [ON SHEET = CaS MEDICAL SERVICE BOARD PUBL fat Gee Gan OT ES ici ney ere vo es nehotne @ oo me ees ee one ie Reagent ac a the Oates ae oe je CO oa ws Stas “wate a aT Se ee reer ee = \'aaa Personal servic ofeo oa ik cai 387-200 + soos oa a ioe $s 07 rd Lah atch warrants Outstanding ‘83e Capi: Outlay 2,900/00 0 joo |) ‘Reserve for Interest om Warrente Siestemenl fee oe = aie bald ‘CASH FUND BALANCE (Deficit) TOME 30, 2029 Sones oO] 00 o Joo ESTIMATED NEEDS POR FISCAL YEAR ENDING JUNE 30, 2020 1, 9S sores, Is 22,800] 00 oloo “Emergency Medical Service Fund +E. M.S. POND "SEREING FOUD BALANCE SHEET ~ 1,340,632] 73|| 1. Cash Balance on Hand June 30, 2029 g ow i tis nat Sins Bal foo ce] moe a LE dak Balance to Raise from Ad Valorem Tox, 750,024] 44l| 7. ©, Past-Due Bonds ojo SSS Ls hied seg aeeatner sae areé fee ae ‘| 00]| 9. «. Fiscal Agency Commissions on Above ‘o}00]) | 3000 Stace. "ef Revenue ‘o| oojfaa. Total Kteas a. through £. Bi ‘ofoo ——— ™ + S188) La] a4 Fetal, z aloo 29] Fi6t Ripiclinamace Havemoes i sees sett tevin Eee Strer[ i ‘Total Estiaved Ravens 1 a[celfia. s. Accrual on Final Covpone ‘fos: — ‘30a Other Deductions 7 Oc 3 joo alee $ 0100 9 [oo G oes \[Be total as eeaeent ea an seaecsSa ee 50 =uaa Tana? Ennai ee = ae fi. taterest Earnings on Bonds is otis 3] 90 0} e0| 3 clos 0 joo J. Annual Accrual on “Prepaid” Judgaeato 99 Provision |S ee cee ee for Interest on Warrants Finals aa [eet ema o is nts Ba rset stamens of= tat wsaron 3, 3889, MO EFEDOER Fa ponHiga tne songunes Fos on tr ase gue secrete peee ee Bxcoas of Assets Over Liabilities |i, Go Be oo ae ling net * a nace aste tha Ge ope 3h. 4, co ed ae oF SEER FO. Ti line ia is leer than line 16 after omitting “h" deduct the following ‘SINKING Tr ‘STATEMENT OF FINANCIAL CORDETIOW is 2 se | Isa. 3. Uanatured Coupons Due Before 4-1-20 =e ajeol 354, 1, Whatever Zonains is tor Bxhibic RE Line 5. o no Tavestmants FE og 2OTey, SANEzE, Pa 16d. Peficit as Showa on Sinking Pund Balance Sheet. warrants ovtstanding asses || Tesalning Deficit Ae for Eaibit ME Line F. gq om fone te Se 226,250 anciicy eD1CRD SURICE BOM FOBRIEATION SHEET - BECKENC COUNTY, OKO 5), Seam 30> 030. eeciel Da m (OF THE VARIOUS FUNDS POX THE FISCAL YEAR ENDING JUNE 30, 2029, AND ESTIMATE OF NEEDS seat = ae = eens [ESTCVATED WEEDS YOR FISCAL JEAR EXDISC TUNE. 32-2020. = . phere POR THE FISCAL YEAR EXDING JOWE 30, 2020, OF THE EMERGENCY MEDICAL SERVICE BOARD OF ee Te ee ne ‘o}00) CERDIPICATE - GOVERNING BOARD |) a 4. ‘Total Liguid Assets G |acicaes oo woces ew na en Coe Ee ata lag of the tecqency madiodl Servica Doard of tua suid Conaty: begun at the tine provided by lav for Goumties snd ee eee ——aTs ee Be eet ee aera oar ae | ape E ole Lulu. rota | Se SS Sarna ae b kan a Pel i iT ae Email legals to ads @ecdailynews.com