September 13, 2023 Issue, Page 8 of 10

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8- The Elk City News September 13, 2023 Legals xp Teas | eigen) iad nies Fan wales Maen of Gane and es Fa ee ae ee a enim Reet cae aaanaed Deng Paar saa po i ‘Warrant Converted to Bonds or Judgnents Reserves From Schedule © anes: a} 00) eae oun eat as eS CaEET CH rokEEE nea a a easel Sasi TT Se See Sl Sea war os Cot tea a ag aan a a aay ate q penton at cicaes nacre Se ase fess for Dalat Tee ee Prior Years Ad Valoren Tax - Solasy Saunt See fs Seve vention: aaa a eee is San mae Srrmaehvien of Sent Sent Detnes WWORGENCY MEDICAL SERVICE FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2022, to JumME 30, 2023 cash 037] 34, ‘ESTIMATE OF MEEDS FOR 2023-24 . (GENGENCY MEDICAL SERVICE FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2022, to sine 30, 2023 = ‘a o pols 2 sd] EX Sjoelts janet id Lid -— ‘ESTIMATE OF NEEDS FOR 2023-24 2 Spe. tod Oc Gehesaie 4, Wiaselianeees TaTa . oper alae - Say 2122 Local Contributions le ooo fis 0 [eo x al o| ‘2122 Local Governmental Reimbursements ‘of 00 0 [oo cod _ ) ‘2123 Local Payments in Liew of Tax Revenue ‘of 00 oO 2 ie Sere 5! # Oo Sheol. Total - Local dources: ls ‘ooo iis Oo A a eos 4] £ oO seo 8 Sis canes ore. oi oo wena FTE FLEET EoD EoeT Tae FECT — a + 2. oO oO vols sea o opeoy = ool epee Toole oO tar oa = ae D ar = a eT fs eh ie sarees 2 ae = * coo ‘Sid Subscription Sales (Memberships) 00 o i oho O 9 foo O ‘S125 Insurance Recoveries 00 ° s 2; 2] 2 foo O ‘S116 tnsurance Reimbursement 0 ° ad a 0 foo. 0 ‘$127 Return Check Charges 0 ° OD | 2 fo . O ‘S118 Utility Reimbursements: 00 ° spe | x“ z 0 Sii9 Vending Machine Comniecions oO 2 _ = a cy Oo =| 5120 other Concessions o foo SSE mg — = safe spells o ‘$221 Other - 00 om _ Eid Sent ee eee ee es es on BAGROMICY MEDICAL SERVICE FOND ACCOUNTS COVERING THE PERIOD JULY 2, 2022, to SORE 20, 2023 aa ae fe roo aaa ae Tass [sas [saat | — aa er Se aa ee Se Saree aaa i ‘MERGHNCY MEDICAL SERVICE FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2022, to JUME 30, 2023 re Aerernacrontl Oc 90,008 |p o oo lls Om ‘934 Maintenance and Operation 0 foo 0 foo 8 [oo 2] 2 ooo is o foo o tpeolte alee fe Do |e asave os] om seat a Le ope ‘99 Provision for interert on Warrants: a ojos ofoo lls ‘fools “ofa site. Oo "GRAND TOTAL EMERGENCY MEDICAL SERVICE FUND o 0 foo fs 0 foo fs “Ooo |[s 1.276, 952] 05) sie 4 ae ‘ESTIMATE OF NEEDS FOR THE FISCAL YEAR S a s Spe ‘Pre rate share of County Assessor's Budget as deternined by County Excine Board ie af Se es sie 4 pipe |-A,kI. YOrm 260098 Entity: BECENAM County EMS Dist., 00S — sats I et ahs Sosarpe see aa set ei ks Se, ce ae ‘oe wee : = = ae a ee Se = A cee mentions poet ata TOTAL RECEIPTS AND RALMICE $1,337, 964/84 OD C| ope O Oc) Co 0 ‘Warrants of Year in Caption 705, 024| 62| Spe $1 00} 2 ci 4 _o} 00] 0 ‘Interest Paid thereon, om ci =| 00} 9 0 a CoO! O ‘TOR, DInIURaRGETS eyes nae ooo ooo} 2 | o oo O {TTR TARTLTTERS Ra. RESET ese anal aa epee of ole ooo o [0 om a D