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[]
[null,"Welcome to the County Library Budget form S.A.&I. Form 268ER98!"]
[]
[null,"This is where important information about how to use this spreadsheet will be displayed."]
[null,"This is also where revision tracking will occur."]
[]
[null,"1.  Entries in blue are to be filled. They currently are all filled with zeroes as that allows the fields to be seen more easily"]
[null,"2. Some fields in black will still be editable for various reasons. The main one being the Other categories may need further clarification"]
[null,"3. Some formula fields are editable as you may want to replace them with an exact number. One such example is the Mills field"]
[null,"4. The bottom right field of the Schedule 8 will display an error until the values from Schedule 8 match the corresponding values from Exhibit Y"]
[]
[null,"5. Unless the preparer is not subject to provisions of the Oklahoma Accountancy Act, an accountant’s report on the compilation is required to accompany the presentation.  This report should be in accordance with the provisions of Section 300 of the Codification of Statements on Standards for Accounting and Review Services, Compilation Reports on Financial Statements Included in Certain Prescribed Forms amended to reflect conforming changes necessary due to the issuance of SSARS No. 19.  The accountant's report exhibited in the 'Coversheets' section is not allowed if the preparer is not subject to the provisions of the Oklahoma Accountancy Act."]
{"$rows_empty":15}
[null,"Suggestions/Comments should be sent to ",{"$nulls":3},"helpdesk@sai.ok.gov"]
[]
[null,"County Name: (UPPERCASE)","COUNTY NAME"]
[null,"County Name: (lowercase)","County Name"]
[null,"Fiscal Year:",2009]
[null,"County Number:",99]
[null,"Prepared by:","Preparer's Name"]
[null,"City Name:","City Name"]
[null,"Newspaper Name","Publication Name"]
[]
[]
[]
[]
[null,"3/3/2011 - Developed Sheet for use"]
[null,"7/3/2012 - Revised Accountant's Report for SSARS No.19 narrative"]

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[{"$nulls":46},"Page 1",{"$nulls":15},"Page 2",{"$nulls":15},"Page 3"]
[{"$nulls":17},"COUNTY LIBRARY BOARD",{"$nulls":15},{"$f":"R2","v":"COUNTY LIBRARY BOARD"}]
[{"$nulls":17},"OF",{"$nulls":15},"OF",{"$nulls":31},"AFFIDAVIT OF PUBLICATION"]
[{"$nulls":17},{"$f":"Help!C30&\" COUNTY\"","v":"COUNTY NAME COUNTY"},{"$nulls":15},"COUNTY NAME COUNTY"]
[{"$nulls":17},{"$f":"B13","v":"2010-2011"},{"$nulls":15},"2010-2011"]
[{"$nulls":17},"ESTIMATE OF NEEDS",{"$nulls":15},"ESTIMATE OF NEEDS",{"$nulls":31},{"$f":"\"STATE OF OKLAHOMA, COUNTY OF \"&Help!C30","v":"STATE OF OKLAHOMA, COUNTY OF COUNTY NAME"}]
[{"$nulls":17},"AND FINANCIAL STATEMENT OF THE",{"$nulls":15},"AND FINANCIAL STATEMENT OF THE"]
[{"$nulls":17},{"$f":"B16","v":"FISCAL YEAR 2009-2010"},{"$nulls":15},"FISCAL YEAR 2009-2010",{"$nulls":31},{"$f":"\"Personally appeared before me, the undersigned Notary Public, _____________________________________ \"&\"County Clerk of the County and State aforesaid, who being first duly sworn according to law, deposes and says: \"&\"That he/she complied with the law by having the financial statement for the fiscal year ending June 30, \"&Help!C32+1&\", \"&\"and the estimated needs and the estimated income from sources other than ad valorem taxes, for the fiscal year \"&\"beginning July 1, \"&Help!C32+1&\" and ending June 30, \"&Help!C32+2&\" published in one issue of the \"&Help!C36&\" a legally-qualified newspaper published - of general circulation, in said county (strike inapplicable phrase) \"&\"a copy of which together with proof of publication is herewith attached marked Exhibit ''Z'' and made a part \"&\"of hereof.\"","v":"Personally appeared before me, the undersigned Notary Public, _____________________________________ County Clerk of the County and State aforesaid, who being first duly sworn according to law, deposes and says: That he/she complied with the law by having the financial statement for the fiscal year ending June 30, 2010, and the estimated needs and the estimated income from sources other than ad valorem taxes, for the fiscal year beginning July 1, 2010 and ending June 30, 2011 published in one issue of the Publication Name a legally-qualified newspaper published - of general circulation, in said county (strike inapplicable phrase) a copy of which together with proof of publication is herewith attached marked Exhibit ''Z'' and made a part of hereof."}]
[{"$nulls":49},"Independent Accountant's Compilation Report"]
[]
[{"$nulls":49},"Honorable County Library Board"]
[null,"COUNTY LIBRARY BOARD",{"$nulls":15},"INDEX",{"$nulls":31},{"$f":"Help!C31&\" County\"","v":"County Name County"}]
[null,{"$f":"Help!C32+1&\"-\"&Help!C32+2","v":"2010-2011"},{"$nulls":31},{"$f":"Help!C30&\" COUNTY, LIBRARY BOARD\"","v":"COUNTY NAME COUNTY, LIBRARY BOARD"}]
[null,"ESTIMATE OF NEEDS",{"$nulls":15},"Letters and Certifications:",{"$nulls":12},"Page",null,null,{"$f":"\"STATE OF OKLAHOMA, COUNTY OF  \"&Help!C30&\", ss:\"","v":"STATE OF OKLAHOMA, COUNTY OF  COUNTY NAME, ss:"},{"$nulls":15},{"$f":"\"We have compiled the \"&Help!C32&\"-\"&Help!C32+1&\" financial statements and \"&Help!C32+1&\"-\"&Help!C32+2&\" Estimate of Needs (S.A.&I. Form 268ER98) \"&\"and \"&Help!C32+1&\"-\"&Help!C32+2&\" Publication Sheet (S.A.&I. Form 268ER98, Exhibit ''Z'') included in the accompanying prescribed forms.\"&\" I(We) have not audited or reviewed the financial statements, estimate of needs and publication sheet forms referred to above\"& \" and, accordingly, do not express an opinion or provide any assurance about whether the\"&\" financial statements, estimate of needs and publication sheet forms are in accordance\"&\" with the basis of accounting prescribed by the Office of the Oklahoma State Auditor and Inspector per 68 OS § 3003.B as defined by rules promulgated by 65 OS § 4-105, 65 OS § 4-205 and 68 OS 3009-3011.\"","v":"We have compiled the 2009-2010 financial statements and 2010-2011 Estimate of Needs (S.A.&I. Form 268ER98) and 2010-2011 Publication Sheet (S.A.&I. Form 268ER98, Exhibit ''Z'') included in the accompanying prescribed forms. I(We) have not audited or reviewed the financial statements, estimate of needs and publication sheet forms referred to above and, accordingly, do not express an opinion or provide any assurance about whether the financial statements, estimate of needs and publication sheet forms are in accordance with the basis of accounting prescribed by the Office of the Oklahoma State Auditor and Inspector per 68 OS § 3003.B as defined by rules promulgated by 65 OS § 4-105, 65 OS § 4-205 and 68 OS 3009-3011."}]
[null,"AND FINANCIAL STATEMENT OF THE"]
[null,{"$f":"\"FISCAL YEAR \"&Help!C32&\"-\"&Help!C32+1","v":"FISCAL YEAR 2009-2010"},{"$nulls":15},"Letter To Excise Board",{"$nulls":12},1,null,null,"To the County Excise Board of said County and State, Greeting:-"]
[{"$nulls":33},{"$f":"\"Pursuant to the requirements of 68 O.S. Section 3002, we submit herewith for your consideration, the within \"&\"statement of the fiscal condition of the County Library Board, County of \"&Help!C31&\" , State of Oklahoma, for the fiscal year beginning \"&\"July 1, \"&Help!C32&\" and ending June 30, \"&Help!C32+1&\", together with an itemized statement of the estimated needs thereof for the \"&\"fiscal  year  beginning  July  1, \"&Help!C32+1&\" and ending June 30, \"&Help!C32+2&\". The same have been prepared in conformity to Statute, \"&\"in relation to which be it further noted that:\"","v":"Pursuant to the requirements of 68 O.S. Section 3002, we submit herewith for your consideration, the within statement of the fiscal condition of the County Library Board, County of County Name , State of Oklahoma, for the fiscal year beginning July 1, 2009 and ending June 30, 2010, together with an itemized statement of the estimated needs thereof for the fiscal  year  beginning  July  1, 2010 and ending June 30, 2011. The same have been prepared in conformity to Statute, in relation to which be it further noted that:"}]
[{"$nulls":17},"Affidavit of Publication",{"$nulls":12},2]
[null,"COUNTY LIBRARY BOARD OF",{"$nulls":63},"County Clerk"]
[null,{"$f":"\"THE COUNTY OF \"&Help!C30","v":"THE COUNTY OF COUNTY NAME"},{"$nulls":15},"Accountant's Letter",{"$nulls":12},3]
[null,"STATE OF OKLAHOMA",{"$nulls":31},{"$f":"\"1.  We, the members of the County Library Board of said County and State, do hereby certify that the \"&\"statements herein submitted show the true and correct conditions of the fiscal affairs of said County Library Board for the \"&\"fiscal year ending June 30, \"&Help!C32+1&\", that said statements comprise a ''full and accurate statement of the assessments, \"&\"receipts and expenditures of the preceding year, made out in detail under separate heads'' as required by 19 O.S.\"&\" Section 345; that said preparation was had at an official session of said Board, begun on the first Monday in \"&\"July, \"&Help!C32+1&\" pursuant to the provisions of 68 O.S. Section 3002.\"","v":"1.  We, the members of the County Library Board of said County and State, do hereby certify that the statements herein submitted show the true and correct conditions of the fiscal affairs of said County Library Board for the fiscal year ending June 30, 2010, that said statements comprise a ''full and accurate statement of the assessments, receipts and expenditures of the preceding year, made out in detail under separate heads'' as required by 19 O.S. Section 345; that said preparation was had at an official session of said Board, begun on the first Monday in July, 2010 pursuant to the provisions of 68 O.S. Section 3002."}]
[{"$nulls":17},"Certificate of Excise Board",{"$nulls":12},"Exhibit \"Y\" - Page 1",{"$nulls":18},{"$f":"\"Management is responsible for the preparation and fair presentation of the financial statements, estimate of needs\"&\" and publication sheet in accordance with the requirements prescribed by the Office of the Oklahoma State Auditor and Inspector per 68 OS § 3003.B\"&\" as defined by rules promulgated by 65 OS § 4-105, 65 OS § 4-205 and 68 OS 3009-3011\"&\" and for designing, implementing, and maintaining internal control relevant to the preparation and fair presentation of the financial statements, estimate of needs and publication sheet.\"","v":"Management is responsible for the preparation and fair presentation of the financial statements, estimate of needs and publication sheet in accordance with the requirements prescribed by the Office of the Oklahoma State Auditor and Inspector per 68 OS § 3003.B as defined by rules promulgated by 65 OS § 4-105, 65 OS § 4-205 and 68 OS 3009-3011 and for designing, implementing, and maintaining internal control relevant to the preparation and fair presentation of the financial statements, estimate of needs and publication sheet."}]
[{"$nulls":67},{"$f":"\"Subscribed and sworn to before me this ____ day of _______________________, \"&Help!C32+1&\".\"","v":"Subscribed and sworn to before me this ____ day of _______________________, 2010."}]
[null,"Two copies of this Financial Statement and Estimate of Needs should be filed with the County Clerk not later than August 17 for all Counties. After approval by the Excise Board and the levies are made, both statements should be signed by the appropriate Board Members. One complete signed copy must be sent to the State Auditor and Inspector, 2300 N. Lincoln Blvd., State Capitol, Room 100, Oklahoma City, OK 73105. If publication may not be had by date required for filing, affidavit and proof of publication are required to be attached within five days after date of filing."]
[]
[{"$nulls":17},"Exhibits:",{"$nulls":12},"Filed"]
[{"$nulls":33},{"$f":"\"2. And we further certify that the estimates of the several amounts necessary for current expenses for the fiscal \"&\"year beginning July 1, \"&Help!C32+1&\" and ending June 30, \"&Help!C32+2&\" as shown under ''Schedule 8'' were prepared and filed with the \"&\" County Library Board as of the first Monday in July \"&Help!C32+1&\", that the same have been correctly entered, and \"&\"that all estimates made are entered as certified by Department Heads for the respective purposes herein set out.\"&\" We further certify that the sums requested for salaries of county officers and the deputies are calculated and \"&\"based upon authority of salary statutes currently effective and applicable in this county.\"","v":"2. And we further certify that the estimates of the several amounts necessary for current expenses for the fiscal year beginning July 1, 2010 and ending June 30, 2011 as shown under ''Schedule 8'' were prepared and filed with the  County Library Board as of the first Monday in July 2010, that the same have been correctly entered, and that all estimates made are entered as certified by Department Heads for the respective purposes herein set out. We further certify that the sums requested for salaries of county officers and the deputies are calculated and based upon authority of salary statutes currently effective and applicable in this county."},{"$nulls":33},"Notary Public",{"$nulls":4},"My Commission Expires"]
[{"$nulls":17},"Exhibit \"A\" General Fund",{"$nulls":12},"No",{"$nulls":18},{"$f":"\"My(Our) responsibility is to conduct the compilation in accordance with Statements on Standards for Accounting and Review Services issued by the American Institute of Certified Public Accountants.\"&\" The objective of a compilation is to assist manage in presenting financial information in the form of financial statements\"&\" without undertaking to obtain or provide any assurance that there are no material modifications that should be made to the financial statements. \"","v":"My(Our) responsibility is to conduct the compilation in accordance with Statements on Standards for Accounting and Review Services issued by the American Institute of Certified Public Accountants. The objective of a compilation is to assist manage in presenting financial information in the form of financial statements without undertaking to obtain or provide any assurance that there are no material modifications that should be made to the financial statements. "}]
[]
[{"$nulls":17},"Exhibit \"G\" Sinking Fund",{"$nulls":12},"No"]
[null,{"$f":"\"THE \"&B13&\" ESTIMATE OF NEEDS AND FINANCIAL\"","v":"THE 2010-2011 ESTIMATE OF NEEDS AND FINANCIAL"}]
[null,{"$f":"\"STATEMENT OF THE \"&B16","v":"STATEMENT OF THE FISCAL YEAR 2009-2010"},{"$nulls":15},"Exhibit \"J\" Capital Project Funds",{"$nulls":12},"No",null,null,{"$f":"\"3. We further certify that the estimated income from sources other than ad valorem tax, shown on ''Schedule 4'', \"&\"may reasonably be expected to be collected as a revenue during the ensuing fiscal year, and is not in excess \"&\"of the 90% of the amounts collected for the same sources during the fiscal year ending June 30, \"&Help!C32+1&\".\"","v":"3. We further certify that the estimated income from sources other than ad valorem tax, shown on ''Schedule 4'', may reasonably be expected to be collected as a revenue during the ensuing fiscal year, and is not in excess of the 90% of the amounts collected for the same sources during the fiscal year ending June 30, 2010."}]
[{"$nulls":49},{"$f":"\"The financial statements, estimate of needs and publication sheet included in the accompanying prescribed forms are presented in accordance with the requirements of the\"&\" Office of the Oklahoma State Auditor and Inspector per 68 OS § 3003.B as defined by rules promulgated by 65 OS § 4-105, 65 OS § 4-205 and 68 OS 3009-3011\"&\" and are not intended to be a complete presentation of the assets and liabilities of the \"&Help!C31&\" County Library System.\"","v":"The financial statements, estimate of needs and publication sheet included in the accompanying prescribed forms are presented in accordance with the requirements of the Office of the Oklahoma State Auditor and Inspector per 68 OS § 3003.B as defined by rules promulgated by 65 OS § 4-105, 65 OS § 4-205 and 68 OS 3009-3011 and are not intended to be a complete presentation of the assets and liabilities of the County Name County Library System."}]
[null,{"$f":"\"PREPARED BY \"&Help!C34","v":"PREPARED BY Preparer's Name"},{"$nulls":15},"Exhibit \"Y\" Certificate of Excise Board"]
[null,{"$f":"\"SUBMITTED TO THE \"&Help!C30&\" COUNTY\"","v":"SUBMITTED TO THE COUNTY NAME COUNTY"},{"$nulls":16},"Estimate of Needs",{"$nulls":11},"No"]
[null,{"$f":"\"EXCISE BOARD THIS  ____  DAY OF _________________________ \"&Help!C32+1","v":"EXCISE BOARD THIS  ____  DAY OF _________________________ 2010"},{"$nulls":31},{"$f":"\"Dated at the office of the County Clerk, at \"&Help!C35&\", Oklahoma, this ____ day of __________________________, \"&Help!C32+1&\".\"","v":"Dated at the office of the County Clerk, at City Name, Oklahoma, this ____ day of __________________________, 2010."}]
[{"$nulls":17},"Publication Sheet Filed With County Budget",{"$nulls":12},"No"]
[null,"COUNTY LIBRARY BOARD",{"$nulls":47},{"$f":"\"This report is intended solely for the information and use of the management of the \"&Help!C31& \" County Library System, the \"&Help!C31& \" County Excise Board, management of \" &Help!C31&\" County, and for filing with the State Auditor and Inspector\"&\" and is not intended to be and should not be used by anyone other than these specified parties.\"","v":"This report is intended solely for the information and use of the management of the County Name County Library System, the County Name County Excise Board, management of County Name County, and for filing with the State Auditor and Inspector and is not intended to be and should not be used by anyone other than these specified parties."}]
[{"$nulls":17},"Exhibit \"Z\" Publication Sheet",{"$nulls":12},"No",{"$nulls":3},"Member",{"$nulls":5},"Member"]
[null,null,"Chairman",{"$nulls":5},"Member"]
[]
[{"$nulls":34},"Member",{"$nulls":5},"Member"]
[null,null,"Member",{"$nulls":5},"Member"]
[]
[{"$nulls":33},"Treasurer","Member",{"$nulls":5},"Member"]
[null,null,"Member",{"$nulls":5},"Member",{"$nulls":40},"     Signature of accounting firm or accountant, as appropriate."]
[{"$nulls":49},"     Date"]
[{"$nulls":37},"Clerk"]
[{"$nulls":5},"Clerk ",{"$nulls":27},{"$f":"\"Filed this ____ day of _________________, \"&Help!C32+1&\" Secretary and Clerk of Excise Board, \"&Help!C31&\" County, Oklahoma.\"","v":"Filed this ____ day of _________________, 2010 Secretary and Clerk of Excise Board, County Name County, Oklahoma."}]
[{"$nulls":49},{"$f":"$B$51","v":"S.A.&I. Form 268ER98 Entity: County Name County Library Board, 99"},{"$nulls":10},{"$f":"NOW()","v":"2012-07-11T11:17:54.020"},{"$nulls":4},{"$f":"AX50","v":"S.A.&I. Form 268ER98 Entity: County Name County Library Board, 99"},{"$nulls":10},{"$f":"NOW()","v":"2012-07-11T11:17:54.020"}]
[null,{"$f":"\"S.A.&I. Form 268ER98 Entity: \"&Help!C31&\" County Library Board, \"&Help!C33","v":"S.A.&I. Form 268ER98 Entity: County Name County Library Board, 99"},{"$nulls":10},{"$f":"NOW()","v":"2012-07-11T11:17:54.020"},{"$nulls":4},{"$f":"B51","v":"S.A.&I. Form 268ER98 Entity: County Name County Library Board, 99"},{"$nulls":10},{"$f":"NOW()","v":"2012-07-11T11:17:54.020"},{"$nulls":4},{"$f":"R51","v":"S.A.&I. Form 268ER98 Entity: County Name County Library Board, 99"},{"$nulls":10},{"$f":"NOW()","v":"2012-07-11T11:17:54.020"}]

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[null,{"$f":"\"LIBRARY BOARD FUND ACCOUNTS COVERING THE PERIOD JULY 1, \"&Help!C32&\", to JUNE 30, \"&Help!C32+1","v":"LIBRARY BOARD FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2009, to JUNE 30, 2010"},{"$nulls":51},{"$f":"B1","v":"LIBRARY BOARD FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2009, to JUNE 30, 2010"},{"$nulls":51},{"$f":"BB1","v":"LIBRARY BOARD FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2009, to JUNE 30, 2010"}]
[null,{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C32+1&\"-\"&Help!C32+2","v":"ESTIMATE OF NEEDS FOR 2010-2011"},{"$nulls":51},{"$f":"B2","v":"ESTIMATE OF NEEDS FOR 2010-2011"},{"$nulls":51},{"$f":"BB2","v":"ESTIMATE OF NEEDS FOR 2010-2011"}]
[null,"EXHIBIT \"A\"",{"$nulls":48},"PAGE 1",null,null,"EXHIBIT \"A\"",{"$nulls":48},"2a",{"$nulls":51},"Page 2a"]
[null,{"$f":"\"Schedule 1, Current Balance Sheet - June 30, \"&Help!C32+1","v":"Schedule 1, Current Balance Sheet - June 30, 2010"},{"$nulls":51},"Schedule 4, Miscellaneous Revenue"]
[{"$nulls":42},"Amount",{"$nulls":10},"SOURCE",{"$nulls":31},{"$f":"Help!C32&\"-\"&Help!C32+1&\" ACCOUNT\"","v":"2009-2010 ACCOUNT"},{"$nulls":19},{"$f":"Help!C32&\"-\"&Help!C32+1&\" ACCOUNT\"","v":"2009-2010 ACCOUNT"},{"$nulls":9},"BASIS AND",{"$nulls":9},{"$f":"Help!C32+1&\"-\"&Help!C32+2&\" ACCOUNT\"","v":"2010-2011 ACCOUNT"}]
[null,"ASSETS:",{"$nulls":40},{"$f":"EQ77-AQ8","v":0},{"$nulls":42},"AMOUNT",{"$nulls":8},"ACTUALLY",{"$nulls":10},"OVER",{"$nulls":9},"LIMIT OF ENSUING",{"$nulls":9},"CHARGEABLE ",{"$nulls":9},"ESTIMATED BY",{"$nulls":9},"APPROVED BY"]
[null,{"$f":"\"Cash Balance June 30, \"&Help!C32+1","v":"Cash Balance June 30, 2010"},{"$nulls":83},"ESTIMATED",{"$nulls":8},"COLLECTED",{"$nulls":10},"(UNDER)",{"$nulls":9},"ESTIMATE",{"$nulls":9},"INCOME",{"$nulls":9},"GOVERNING BOARD",{"$nulls":9},"EXCISE BOARD"]
[{"$nulls":4},"Investments",{"$nulls":37},{"$f":"GT112","v":0},{"$nulls":10},"1000 CHARGES FOR SERVICES"]
[{"$nulls":6},"TOTAL ASSETS",{"$nulls":35},{"$f":"AQ6+AQ8","v":0},{"$nulls":10},"1111 Library Fees",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},{"$f":"CQ9-CH9","v":0},{"$nulls":9},{"$f":"IF(CQ9=0,0.9,IF(EF9=0,0,EF9/CQ9))","v":{"v":0.9,"d":"90.00%"}},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},{"$f":"EF9","v":0}]
[null,"LIABILITIES AND RESERVES:",{"$nulls":40},{"$f":"FC95","v":0},{"$nulls":10},"1112 Service Fees",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"$f":"IF(CQ10=0,0.9,IF(EF10=0,0,EF10/CQ10))","v":{"v":0.9,"d":"90.00%"}},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},{"$f":"EF10","v":0}]
[null,"Warrants Outstanding",{"$nulls":51},"1113 Library Fines",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"v":0.9,"d":"90.00%"},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},0]
[null,"Reserve for Interest on Warrants",{"$nulls":40},{"$f":"GS79","v":0},{"$nulls":10},"1114 Other -",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"v":0.9,"d":"90.00%"},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},0]
[null,"Reserves From Schedule 8",{"$nulls":40},{"$f":"BX450","v":0},{"$nulls":10},"1115 Other -",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"v":0.9,"d":"90.00%"},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},0]
[{"$nulls":6},"TOTAL LIABILITIES AND RESERVES",{"$nulls":35},{"$f":"AQ13+AQ12+AQ10","v":0},{"$nulls":10},"1116 Other -",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"v":0.9,"d":"90.00%"},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},0]
[{"$nulls":6},{"$f":"\"CASH FUND BALANCE JUNE 30, \"&Help!C32+1","v":"CASH FUND BALANCE JUNE 30, 2010"},{"$nulls":35},{"$f":"EQ83","v":0},{"$nulls":10},"1117 Other -",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"v":0.9,"d":"90.00%"},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},0]
[{"$nulls":6},"TOTAL LIABILITIES, RESERVES AND CASH FUND BALANCE",{"$nulls":35},{"$f":"EQ77","v":0},{"$nulls":10},"1118 Other-",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"v":0.9,"d":"90.00%"},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},0]
[{"$nulls":53},"1119 Other-",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"v":0.9,"d":"90.00%"},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},0]
[null,{"$f":"\"Schedule 2, Revenue and Requirements - \"&Help!C32+1&\"-\"&Help!C32+2","v":"Schedule 2, Revenue and Requirements - 2010-2011"},{"$nulls":51},"1120 Other-",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"v":0.9,"d":"90.00%"},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},0]
[{"$nulls":33},"Detail",{"$nulls":8},"Total",{"$nulls":15},"Total Charges For Services",{"$nulls":26},{"$f":"SUM(CH9:CP18)","v":0},{"$nulls":8},{"$f":"SUM(CQ9:CY18)","v":0},{"$nulls":10},{"$f":"SUM(DB9:DK18)","v":0},{"$nulls":19},{"$f":"SUM(DV9:EE18)","v":0},{"$nulls":9},{"$f":"SUM(EF9:EO18)","v":0},{"$nulls":9},{"$f":"SUM(EP9:EY18)","v":0}]
[null,"REVENUE:",{"$nulls":31},{"$f":"EQ67","v":0},{"$nulls":21},"INTERGOVERNMENTAL REVENUES"]
[null,{"$f":"\"Cash Balance June 30, \"&Help!C32","v":"Cash Balance June 30, 2009"},{"$nulls":51},"2000 INTERGOVERNMENTAL REVENUES - LOCAL SOURCES:"]
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[null,{"$f":"B1","v":"LIBRARY BOARD FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2009, to JUNE 30, 2010"},{"$nulls":51},{"$f":"$B$59","v":"LIBRARY BOARD FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2009, to JUNE 30, 2010"},{"$nulls":51},{"$f":"$B$59","v":"LIBRARY BOARD FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2009, to JUNE 30, 2010"},{"$nulls":52},{"$f":"$B$59","v":"LIBRARY BOARD FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2009, to JUNE 30, 2010"}]
[null,{"$f":"B2","v":"ESTIMATE OF NEEDS FOR 2010-2011"},{"$nulls":51},{"$f":"$B$60","v":"ESTIMATE OF NEEDS FOR 2010-2011"},{"$nulls":51},{"$f":"$B$60","v":"ESTIMATE OF NEEDS FOR 2010-2011"},{"$nulls":52},{"$f":"$B$60","v":"ESTIMATE OF NEEDS FOR 2010-2011"}]
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[null,"Schedule 4, Miscellaneous Revenue",{"$nulls":103},"Schedule 5, Expenditures Library Board Fund Cash Accounts of Current and All Prior Years",{"$nulls":52},"Schedule 5, (Continued)"]
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[null,"98 Total",{"$nulls":21},{"$f":"SUM(X447)","v":0},{"$nulls":6},{"$f":"SUM(AE447)","v":0},{"$nulls":6},{"$f":"SUM(AL447)","v":0},{"$nulls":6},{"$f":"SUM(AS447)","v":0},{"$nulls":8},{"$f":"BB447","v":0},{"$nulls":3},{"$f":"SUM(BF447)","v":0},{"$nulls":3},{"$f":"SUM(BJ447)","v":0},{"$nulls":6},{"$f":"SUM(BQ447)","v":0},{"$nulls":6},{"$f":"SUM(BX447)","v":0},{"$nulls":6},{"$f":"SUM(CE447)","v":0},{"$nulls":6},{"$f":"SUM(CL447)","v":0},{"$nulls":6},{"$f":"SUM(CS447)","v":0}]
[]
[null,"TOTAL GENERAL FUND ACCOUNT",{"$nulls":21},{"$f":"X448+X445+X435+X425+DX404+DX394+DX385+DX375+DX365+X403+X393+X382+X372+X367+DX346+DX337+DX328+DX318+DX308+X346+X337+X328+X318+X308+DX288+DX279+DX269+DX259+DX250+X288+X279+X269+X260+X249+DX230+DX221+DX212+DX203+DX194+X230+X221+X212+X200+X191+DX172+DX162+DX152+DX143+DX133+X172+X163+X154+X143+X133","v":0},{"$nulls":6},{"$f":"AE448+AE445+AE435+AE425+EE404+EE394+EE385+EE375+EE365+AE403+AE393+AE382+AE372+AE367+EE346+EE337+EE328+EE318+EE308+AE346+AE337+AE328+AE318+AE308+EE288+EE279+EE269+EE259+EE250+AE288+AE279+AE269+AE260+AE249+EE230+EE221+EE212+EE203+EE194+AE230+AE221+AE212+AE200+AE191+EE172+EE162+EE152+EE143+EE133+AE172+AE163+AE154+AE143+AE133","v":0},{"$nulls":6},{"$f":"AL448+AL445+AL435+AL425+EL404+EL394+EL385+EL375+EL365+AL403+AL393+AL382+AL372+AL367+EL346+EL337+EL328+EL318+EL308+AL346+AL337+AL328+AL318+AL308+EL288+EL279+EL269+EL259+EL250+AL288+AL279+AL269+AL260+AL249+EL230+EL221+EL212+EL203+EL194+AL230+AL221+AL212+AL200+AL191+EL172+EL162+EL152+EL143+EL133+AL172+AL163+AL154+AL143+AL133","v":0},{"$nulls":6},{"$f":"AS448+AS445+AS435+AS425+ES404+ES394+ES385+ES375+ES365+AS403+AS393+AS382+AS372+AS367+ES346+ES337+ES328+ES318+ES308+AS346+AS337+AS328+AS318+AS308+ES288+ES279+ES269+ES259+ES250+AS288+AS279+AS269+AS260+AS249+ES230+ES221+ES212+ES203+ES194+AS230+AS221+AS212+AS200+AS191+ES172+ES162+ES152+ES143+ES133+AS172+AS163+AS154+AS143+AS133","v":0},{"$nulls":8},{"$f":"BB448+BB445+BB435+BB425+FC404+FC394+FC385+FC375+FC365+BB403+BB393+BB382+BB372+BB367++FC346+FC337+FC328+FC318+FC308+BB346+BB337+BB328+BB318+BB308+FC288+FC279+FC269+FC259+FC250+BB288+BB279+BB269+BB260+BB249+FC230+FC221+FC212+FC203+FC194+BB230+BB221+BB212+BB200+BB191+FC172+FC162+FC152+FC143+FC133+BB172+BB163+BB154+BB143+BB133","v":0},{"$nulls":3},{"$f":"BF448+BF445+BF435+BF425+FG404+FG394+FG385+FG375+FG365+BF403+BF393+BF382+BF372+BF367++FG346+FG337+FG328+FG318+FG308+BF346+BF337+BF328+BF318+BF308+FG288+FG279+FG269+FG259+FG250+BF288+BF279+BF269+BF260+BF249+FG230+FG221+FG212+FG203+FG194+BF230+BF221+BF212+BF200+BF191+FG172+FG162+FG152+FG143+FG133+BF172+BF163+BF154+BF143+BF133","v":0},{"$nulls":3},{"$f":"BJ448+BJ445+BJ435+BJ425+FK404+FK394+FK385+FK375+FK365+BJ403+BJ393+BJ382+BJ372+BJ367+FK346+FK337+FK328+FK318+FK308+BJ346+BJ337+BJ328+BJ318+BJ308+FK288+FK279+FK269+FK259+FK250+BJ288+BJ279+BJ269+BJ260+BJ249+FK230+FK221+FK212+FK203+FK194+BJ230+BJ221+BJ212+BJ200+BJ191+FK172+FK162+FK152+FK143+FK133+BJ172+BJ163+BJ154+BJ143+BJ133","v":0},{"$nulls":6},{"$f":"BQ448+BQ445+BQ435+BQ425+FR404+FR394+FR385+FR375+FR365+BQ403+BQ393+BQ382+BQ372+BQ367+FR346+FR337+FR328+FR318+FR308+BQ346+BQ337+BQ328+BQ318+BQ308+FR288+FR279+FR269+FR259+FR250+BQ288+BQ279+BQ269+BQ260+BQ249+FR230+FR221+FR212+FR203+FR194+BQ230+BQ221+BQ212+BQ200+BQ191+FR172+FR162+FR152+FR143+FR133+BQ172+BQ163+BQ154+BQ143+BQ133","v":0},{"$nulls":6},{"$f":"BX448+BX445+BX435+BX425+FY404+FY394+FY385+FY375+FY365+BX403+BX393+BX382+BX372+BX367+FY346+FY337+FY328+FY318+FY308+BX346+BX337+BX328+BX318+BX308+FY288+FY279+FY269+FY259+FY250+BX288+BX279+BX269+BX260+BX249+FY230+FY221+FY212+FY203+FY194+BX230+BX221+BX212+BX200+BX191+FY172+FY162+FY152+FY143+FY133+BX172+BX163+BX154+BX143+BX133","v":0},{"$nulls":6},{"$f":"CE448+CE445+CE435+CE425+GF404+GF394+GF385+GF375+GF365+CE403+CE393+CE382+CE372+CE367+GF346+GF337+GF328+GF318+GF308+CE346+CE337+CE328+CE318+CE308+GF288+GF279+GF269+GF259+GF250+CE288+CE279+CE269+CE260+CE249+GF230+GF221+GF212+GF203+GF194+CE230+CE221+CE212+CE200+CE191+GF172+GF162+GF152+GF143+GF133+CE172+CE163+CE154+CE143+CE133","v":0},{"$nulls":6},{"$f":"CL448+CL445+CL435+CL425+GM404+GM394+GM385+GM375+GM365+CL403+CL393+CL382+CL372+CL367+GM346+GM337+GM328+GM318+GM308+CL346+CL337+CL328+CL318+CL308+GM288+GM279+GM269+GM259+GM250+CL288+CL279+CL269+CL260+CL249+GM230+GM221+GM212+GM203+GM194+CL230+CL221+CL212+CL200+CL191+GM172+GM162+GM152+GM143+GM133+CL172+CL163+CL154+CL143+CL133","v":0},{"$nulls":6},{"$f":"CS448+CS445+CS435+CS425+GT404+GT394+GT385+GT375+GT365+CS403+CS393+CS382+CS372+CS367+GT346+GT337+GT328+GT318+GT308+CS346+CS337+CS328+CS318+CS308+GT288+GT279+GT269+GT259+GT250+CS288+CS279+CS269+CS260+CS249+GT230+GT221+GT212+GT203+GT194+CS230+CS221+CS212+CS200+CS191+GT172+GT162+GT152+GT143+GT133+CS172+CS163+CS154+CS143+CS133","v":0}]
[null,"SUBJECT TO WARRANT ISSUE:"]
[null,"99 Provision for Interest on Warrants",{"$nulls":21},0,{"$nulls":6},0,{"$nulls":6},{"$f":"X452-AE452","v":0},{"$nulls":6},0,{"$nulls":8},0,{"$nulls":3},0,{"$nulls":3},{"$f":"BB452-BF452+AS452+AL452+AE452-X452","v":0},{"$nulls":6},0,{"$nulls":6},0,{"$nulls":6},{"$f":"BJ452-BQ452-BX452","v":0},{"$nulls":6},0,{"$nulls":6},{"$f":"CL452","v":0}]
[null,"GRAND TOTAL GENERAL FUND",{"$nulls":21},{"$f":"X450+X452","v":0},{"$nulls":6},{"$f":"AE450+AE452","v":0},{"$nulls":6},{"$f":"AL450+AL452","v":0},{"$nulls":6},{"$f":"AS450+AS452","v":0},{"$nulls":8},{"$f":"BB450+BB452","v":0},{"$nulls":3},{"$f":"BF450+BF452","v":0},{"$nulls":3},{"$f":"BJ450+BJ452","v":0},{"$nulls":6},{"$f":"BQ450+BQ452","v":0},{"$nulls":6},{"$f":"BX450+BX452","v":0},{"$nulls":6},{"$f":"CE450+CE452","v":0},{"$nulls":6},{"$f":"CL450+CL452","v":0},{"$nulls":6},{"$f":"CS450+CS452","v":0}]
[]
[]
[null,"ESTIMATE OF NEEDS FOR THE FISCAL YEAR",{"$nulls":87},"Estimate of",{"$nulls":6},"Approved by"]
[{"$nulls":89},"Needs by",{"$nulls":6},"County"]
[null,"PURPOSE:",{"$nulls":87},"Governing Board",{"$nulls":6},"Excise Board"]
[null,"Current Expense",{"$nulls":87},{"$f":"CL453-CL460","v":0},{"$nulls":6},{"$f":"CS453-CS460","v":0}]
[null,"Pro rata share of County Assessor's Budget as determined by County Excise Board",{"$nulls":87},0,{"$nulls":6},0]
[null,"(This amount is included in the appropriated account \"17 Revaluation of Real Property\".)"]
[null,"GRAND TOTAL - General Fund",{"$nulls":87},{"$f":"CL459+CL460","v":0},{"$nulls":6},{"$f":"IF('Exhibit Y'!L51+'Exhibit Y'!L50=CS459+CS460,'Exhibit Y'!L51+'Exhibit Y'!L50,\"Values don't match\")","v":0}]
[null,{"$f":"Coversheets!$B$51","v":"S.A.&I. Form 268ER98 Entity: County Name County Library Board, 99"},{"$nulls":35},"2008-06-03T08:07:39.930",{"$nulls":16},{"$f":"Coversheets!$B$51","v":"S.A.&I. Form 268ER98 Entity: County Name County Library Board, 99"},{"$nulls":34},"2008-06-03T08:07:39.930"]

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[{"$f":"\"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, \"&Help!C32&\", to JUNE 30, \"&Help!C32+1","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2009, to JUNE 30, 2010"},{"$nulls":12},{"$f":"\"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, \"&Help!C32&\", to JUNE 30, \"&Help!C32+1","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2009, to JUNE 30, 2010"},{"$nulls":13},{"$f":"\"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, \"&Help!C32&\", to JUNE 30, \"&Help!C32+1","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2009, to JUNE 30, 2010"},{"$nulls":12},{"$f":"\"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, \"&Help!C32&\", to JUNE 30, \"&Help!C32+1","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2009, to JUNE 30, 2010"}]
[{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C32+1&\"-\"&Help!C32+2","v":"ESTIMATE OF NEEDS FOR 2010-2011"},{"$nulls":12},{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C32+1&\"-\"&Help!C32+2","v":"ESTIMATE OF NEEDS FOR 2010-2011"},{"$nulls":13},{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C32+1&\"-\"&Help!C32+2","v":"ESTIMATE OF NEEDS FOR 2010-2011"},{"$nulls":12},{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C32+1&\"-\"&Help!C32+2","v":"ESTIMATE OF NEEDS FOR 2010-2011"}]
["EXHIBIT \"G\"",{"$nulls":11},"Page 1.a","EXHIBIT \"G\"",{"$nulls":11},"Page 1.b",null,"EXHIBIT \"G\"",{"$nulls":11},"Page 1.c","EXHIBIT \"G\"",{"$nulls":11},"Page 1.d"]
[{"$f":"\"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, \"&Help!C32+1&\" - Not Affecting Homesteads (New)\"","v":"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2010 - Not Affecting Homesteads (New)"},{"$nulls":12},{"$f":"\"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, \"&Help!C32+1&\" - Not Affecting Homesteads (New)\"","v":"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2010 - Not Affecting Homesteads (New)"},{"$nulls":13},{"$f":"\"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, \"&Help!C32+1&\" - Not Affecting Homesteads (New)\"","v":"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2010 - Not Affecting Homesteads (New)"},{"$nulls":12},{"$f":"\"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, \"&Help!C32+1&\" - Not Affecting Homesteads (New)\"","v":"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2010 - Not Affecting Homesteads (New)"}]
["PURPOSE OF BOND ISSUE:",{"$nulls":12},"PURPOSE OF BOND ISSUE:",{"$nulls":13},"PURPOSE OF BOND ISSUE:",{"$nulls":12},"PURPOSE OF BOND ISSUE:"]
[{"$nulls":11},"Bonds",{"$nulls":13},"Bonds",{"$nulls":12},"Bonds",{"$nulls":12},"Bonds"]
["Date  of Issue",{"$nulls":10},"1987-07-01",null,"Date  of Issue",{"$nulls":11},"1987-07-01",null,"Date  of Issue",{"$nulls":10},"1987-07-01",null,"Date  of Issue",{"$nulls":10},"1987-07-01"]
["Date of Sale By Delivery",{"$nulls":10},"1987-07-01",null,"Date of Sale By Delivery",{"$nulls":11},"1987-07-01",null,"Date of Sale By Delivery",{"$nulls":10},"1987-07-01",null,"Date of Sale By Delivery",{"$nulls":10},"1987-07-01"]
["HOW AND WHEN BONDS MATURE",{"$nulls":12},"HOW AND WHEN BONDS MATURE",{"$nulls":13},"HOW AND WHEN BONDS MATURE",{"$nulls":12},"HOW AND WHEN BONDS MATURE"]
["Uniform Maturities:",{"$nulls":12},"Uniform Maturities:",{"$nulls":13},"Uniform Maturities:",{"$nulls":12},"Uniform Maturities:"]
["Date Maturing Begins",{"$nulls":10},"1991-07-01",null,"Date Maturing Begins",{"$nulls":11},"1991-07-01",null,"Date Maturing Begins",{"$nulls":10},"1991-07-01",null,"Date Maturing Begins",{"$nulls":10},"1991-07-01"]
["Amount of Each Uniform Maturity",{"$nulls":10},0,null,"Amount of Each Uniform Maturity",{"$nulls":11},0,null,"Amount of Each Uniform Maturity",{"$nulls":10},0,null,"Amount of Each Uniform Maturity",{"$nulls":10},0]
["Final Maturity Otherwise",{"$nulls":12},"Final Maturity Otherwise",{"$nulls":13},"Final Maturity Otherwise",{"$nulls":12},"Final Maturity Otherwise"]
["Date of Final Maturity",{"$nulls":10},"2017-07-01",null,"Date of Final Maturity",{"$nulls":11},"2017-07-01",null,"Date of Final Maturity",{"$nulls":10},"2017-07-01",null,"Date of Final Maturity",{"$nulls":10},"2017-07-01"]
["Amount of Final Maturity",{"$nulls":10},0,null,"Amount of Final Maturity",{"$nulls":11},0,null,"Amount of Final Maturity",{"$nulls":10},0,null,"Amount of Final Maturity",{"$nulls":10},0]
["AMOUNT OF ORIGINAL ISSUE",{"$nulls":10},0,null,"AMOUNT OF ORIGINAL ISSUE",{"$nulls":11},0,null,"AMOUNT OF ORIGINAL ISSUE",{"$nulls":10},0,null,"AMOUNT OF ORIGINAL ISSUE",{"$nulls":10},0]
["Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":10},0,null,"Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":11},0,null,"Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":10},0,null,"Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":10},0]
["Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":12},"Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":13},"Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":12},"Basis of Accruals Contemplated on Net Collections or Better in Anticipation:"]
["Bond Issues Accruing By Tax Levy",{"$nulls":10},{"$f":"L16-L17","v":0},null,"Bond Issues Accruing By Tax Levy",{"$nulls":11},{"$f":"Z16-Z17","v":0},null,"Bond Issues Accruing By Tax Levy",{"$nulls":10},{"$f":"AM16-AM17","v":0},null,"Bond Issues Accruing By Tax Levy",{"$nulls":10},{"$f":"AZ16-AZ17","v":0}]
["Years to Run",{"$nulls":10},1,null,"Years to Run",{"$nulls":11},1,null,"Years to Run",{"$nulls":10},1,null,"Years to Run",{"$nulls":10},1]
["Normal Annual Accrual",{"$nulls":10},{"$f":"L19/L20","v":0},null,"Normal Annual Accrual",{"$nulls":11},{"$f":"Z19/Z20","v":0},null,"Normal Annual Accrual",{"$nulls":10},{"$f":"AM19/AM20","v":0},null,"Normal Annual Accrual",{"$nulls":10},{"$f":"AZ19/AZ20","v":0}]
["Tax Years Run",{"$nulls":10},1,null,"Tax Years Run",{"$nulls":11},1,null,"Tax Years Run",{"$nulls":10},1,null,"Tax Years Run",{"$nulls":10},1]
["Accrual Liability To Date",{"$nulls":10},{"$f":"L22*L21","v":0},null,"Accrual Liability To Date",{"$nulls":11},{"$f":"Z22*Z21","v":0},null,"Accrual Liability To Date",{"$nulls":10},{"$f":"AM22*AM21","v":0},null,"Accrual Liability To Date",{"$nulls":10},{"$f":"AZ22*AZ21","v":0}]
["Deductions From Total Accruals:",{"$nulls":12},"Deductions From Total Accruals:",{"$nulls":13},"Deductions From Total Accruals:",{"$nulls":12},"Deductions From Total Accruals:"]
[{"$f":"\"Bonds Paid Prior To 6-30-\"&Help!C32","v":"Bonds Paid Prior To 6-30-2009"},{"$nulls":10},0,null,{"$f":"\"Bonds Paid Prior To 6-30-\"&Help!C32","v":"Bonds Paid Prior To 6-30-2009"},{"$nulls":11},0,null,{"$f":"\"Bonds Paid Prior To 6-30-\"&Help!C32","v":"Bonds Paid Prior To 6-30-2009"},{"$nulls":10},0,null,{"$f":"\"Bonds Paid Prior To 6-30-\"&Help!C32","v":"Bonds Paid Prior To 6-30-2009"},{"$nulls":10},0]
[{"$f":"\"Bonds Paid During \"&Help!C32&\"-\"&Help!C32+1","v":"Bonds Paid During 2009-2010"},{"$nulls":10},0,null,{"$f":"\"Bonds Paid During \"&Help!C32&\"-\"&Help!C32+1","v":"Bonds Paid During 2009-2010"},{"$nulls":11},0,null,{"$f":"\"Bonds Paid During \"&Help!C32&\"-\"&Help!C32+1","v":"Bonds Paid During 2009-2010"},{"$nulls":10},0,null,{"$f":"\"Bonds Paid During \"&Help!C32&\"-\"&Help!C32+1","v":"Bonds Paid During 2009-2010"},{"$nulls":10},0]
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["Requirement for Interest Earnings After Last Tax-Levy Year:",{"$nulls":12},"Requirement for Interest Earnings After Last Tax-Levy Year:",{"$nulls":13},"Requirement for Interest Earnings After Last Tax-Levy Year:",{"$nulls":12},"Requirement for Interest Earnings After Last Tax-Levy Year:"]
["Terminal Interest To Accrue",{"$nulls":10},0,null,"Terminal Interest To Accrue",{"$nulls":11},0,null,"Terminal Interest To Accrue",{"$nulls":10},0,null,"Terminal Interest To Accrue",{"$nulls":10},0]
["Years to Run",{"$nulls":10},1,null,"Years to Run",{"$nulls":11},1,null,"Years to Run",{"$nulls":10},1,null,"Years to Run",{"$nulls":10},1]
["Accrue Each Year",{"$nulls":10},{"$f":"L44/L45","v":0},null,"Accrue Each Year",{"$nulls":11},{"$f":"Z44/Z45","v":0},null,"Accrue Each Year",{"$nulls":10},{"$f":"AM44/AM45","v":0},null,"Accrue Each Year",{"$nulls":10},{"$f":"AZ44/AZ45","v":0}]
["Tax Years Run",{"$nulls":10},0,null,"Tax Years Run",{"$nulls":11},0,null,"Tax Years Run",{"$nulls":10},0,null,"Tax Years Run",{"$nulls":10},0]
["Total Accrual To Date",{"$nulls":10},{"$f":"L47*L46","v":0},null,"Total Accrual To Date",{"$nulls":11},{"$f":"Z47*Z46","v":0},null,"Total Accrual To Date",{"$nulls":10},{"$f":"AM47*AM46","v":0},null,"Total Accrual To Date",{"$nulls":10},{"$f":"AZ47*AZ46","v":0}]
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[{"$f":"\"Total Interest To Levy For \"&Help!C32+1&\"-\"&Help!C32+2","v":"Total Interest To Levy For 2010-2011"},{"$nulls":10},{"$f":"L49+L48","v":0},null,{"$f":"\"Total Interest To Levy For \"&Help!C32+1&\"-\"&Help!C32+2","v":"Total Interest To Levy For 2010-2011"},{"$nulls":11},{"$f":"Z49+Z48","v":0},null,{"$f":"\"Total Interest To Levy For \"&Help!C32+1&\"-\"&Help!C32+2","v":"Total Interest To Levy For 2010-2011"},{"$nulls":10},{"$f":"AM49+AM48","v":0},null,{"$f":"\"Total Interest To Levy For \"&Help!C32+1&\"-\"&Help!C32+2","v":"Total Interest To Levy For 2010-2011"},{"$nulls":10},{"$f":"AZ49+AZ48","v":0}]
["INTEREST COUPON ACCOUNT:",{"$nulls":12},"INTEREST COUPON ACCOUNT:",{"$nulls":13},"INTEREST COUPON ACCOUNT:",{"$nulls":12},"INTEREST COUPON ACCOUNT:"]
[{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C32&\":\"","v":"Interest Earned But Unpaid 6-30-2009:"},{"$nulls":12},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C32&\":\"","v":"Interest Earned But Unpaid 6-30-2009:"},{"$nulls":13},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C32&\":\"","v":"Interest Earned But Unpaid 6-30-2009:"},{"$nulls":12},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C32&\":\"","v":"Interest Earned But Unpaid 6-30-2009:"}]
["Matured",{"$nulls":10},0,null,"Matured",{"$nulls":11},0,null,"Matured",{"$nulls":10},0,null,"Matured",{"$nulls":10},0]
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[{"$f":"\"Interest Earnings \"&Help!C32&\"-\"&Help!C32+1","v":"Interest Earnings 2009-2010"},{"$nulls":10},0,null,{"$f":"\"Interest Earnings \"&Help!C32&\"-\"&Help!C32+1","v":"Interest Earnings 2009-2010"},{"$nulls":11},0,null,{"$f":"\"Interest Earnings \"&Help!C32&\"-\"&Help!C32+1","v":"Interest Earnings 2009-2010"},{"$nulls":10},0,null,{"$f":"\"Interest Earnings \"&Help!C32&\"-\"&Help!C32+1","v":"Interest Earnings 2009-2010"},{"$nulls":10},0]
[{"$f":"\"Coupons Paid Through \"&Help!C32&\"-\"&Help!C32+1","v":"Coupons Paid Through 2009-2010"},{"$nulls":10},0,null,{"$f":"\"Coupons Paid Through \"&Help!C32&\"-\"&Help!C32+1","v":"Coupons Paid Through 2009-2010"},{"$nulls":11},0,null,{"$f":"\"Coupons Paid Through \"&Help!C32&\"-\"&Help!C32+1","v":"Coupons Paid Through 2009-2010"},{"$nulls":10},0,null,{"$f":"\"Coupons Paid Through \"&Help!C32&\"-\"&Help!C32+1","v":"Coupons Paid Through 2009-2010"},{"$nulls":10},0]
[{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C32+1&\":\"","v":"Interest Earned But Unpaid 6-30-2010:"},{"$nulls":12},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C32+1&\":\"","v":"Interest Earned But Unpaid 6-30-2010:"},{"$nulls":13},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C32+1&\":\"","v":"Interest Earned But Unpaid 6-30-2010:"},{"$nulls":12},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C32+1&\":\"","v":"Interest Earned But Unpaid 6-30-2010:"}]
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[{"$f":"\"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, \"&Help!C32&\", to JUNE 30, \"&Help!C32+1","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2009, to JUNE 30, 2010"},{"$nulls":12},{"$f":"\"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, \"&Help!C32&\", to JUNE 30, \"&Help!C32+1","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2009, to JUNE 30, 2010"},{"$nulls":13},{"$f":"\"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, \"&Help!C32&\", to JUNE 30, \"&Help!C32+1","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2009, to JUNE 30, 2010"},{"$nulls":12},{"$f":"\"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, \"&Help!C32&\", to JUNE 30, \"&Help!C32+1","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2009, to JUNE 30, 2010"}]
[{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C32+1&\"-\"&Help!C32+2","v":"ESTIMATE OF NEEDS FOR 2010-2011"},{"$nulls":12},{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C32+1&\"-\"&Help!C32+2","v":"ESTIMATE OF NEEDS FOR 2010-2011"},{"$nulls":13},{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C32+1&\"-\"&Help!C32+2","v":"ESTIMATE OF NEEDS FOR 2010-2011"},{"$nulls":12},{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C32+1&\"-\"&Help!C32+2","v":"ESTIMATE OF NEEDS FOR 2010-2011"}]
["EXHIBIT \"G\"",{"$nulls":11},"Page 1.e","EXHIBIT \"G\"",{"$nulls":11},"Page 1.f",null,"EXHIBIT \"G\"",{"$nulls":11},"Page 1.g","EXHIBIT \"G\"",{"$nulls":11},"Page 1.h"]
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["PURPOSE OF BOND ISSUE:",{"$nulls":12},"PURPOSE OF BOND ISSUE:",{"$nulls":13},"PURPOSE OF BOND ISSUE:",{"$nulls":12},"PURPOSE OF BOND ISSUE:"]
[{"$nulls":11},"Bonds",{"$nulls":13},"Bonds",{"$nulls":12},"Bonds",{"$nulls":12},"Bonds"]
["Date  of Issue",{"$nulls":10},"1987-07-01",null,"Date  of Issue",{"$nulls":11},"1987-07-01",null,"Date  of Issue",{"$nulls":10},"1987-07-01",null,"Date  of Issue",{"$nulls":10},"1987-07-01"]
["Date of Sale By Delivery",{"$nulls":10},"1987-07-01",null,"Date of Sale By Delivery",{"$nulls":11},"1987-07-01",null,"Date of Sale By Delivery",{"$nulls":10},"1987-07-01",null,"Date of Sale By Delivery",{"$nulls":10},"1987-07-01"]
["HOW AND WHEN BONDS MATURE",{"$nulls":12},"HOW AND WHEN BONDS MATURE",{"$nulls":13},"HOW AND WHEN BONDS MATURE",{"$nulls":12},"HOW AND WHEN BONDS MATURE"]
["Uniform Maturities:",{"$nulls":12},"Uniform Maturities:",{"$nulls":13},"Uniform Maturities:",{"$nulls":12},"Uniform Maturities:"]
["Date Maturing Begins",{"$nulls":10},"1991-07-01",null,"Date Maturing Begins",{"$nulls":11},"1991-07-01",null,"Date Maturing Begins",{"$nulls":10},"1991-07-01",null,"Date Maturing Begins",{"$nulls":10},"1991-07-01"]
["Amount of Each Uniform Maturity",{"$nulls":10},0,null,"Amount of Each Uniform Maturity",{"$nulls":11},0,null,"Amount of Each Uniform Maturity",{"$nulls":10},0,null,"Amount of Each Uniform Maturity",{"$nulls":10},0]
["Final Maturity Otherwise",{"$nulls":12},"Final Maturity Otherwise",{"$nulls":13},"Final Maturity Otherwise",{"$nulls":12},"Final Maturity Otherwise"]
["Date of Final Maturity",{"$nulls":10},"2017-07-01",null,"Date of Final Maturity",{"$nulls":11},"2017-07-01",null,"Date of Final Maturity",{"$nulls":10},"2017-07-01",null,"Date of Final Maturity",{"$nulls":10},"2017-07-01"]
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["AMOUNT OF ORIGINAL ISSUE",{"$nulls":10},0,null,"AMOUNT OF ORIGINAL ISSUE",{"$nulls":11},0,null,"AMOUNT OF ORIGINAL ISSUE",{"$nulls":10},0,null,"AMOUNT OF ORIGINAL ISSUE",{"$nulls":10},0]
["Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":10},0,null,"Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":11},0,null,"Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":10},0,null,"Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":10},0]
["Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":12},"Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":13},"Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":12},"Basis of Accruals Contemplated on Net Collections or Better in Anticipation:"]
["Bond Issues Accruing By Tax Levy",{"$nulls":10},{"$f":"L76-L77","v":0},null,"Bond Issues Accruing By Tax Levy",{"$nulls":11},{"$f":"Z76-Z77","v":0},null,"Bond Issues Accruing By Tax Levy",{"$nulls":10},{"$f":"AM76-AM77","v":0},null,"Bond Issues Accruing By Tax Levy",{"$nulls":10},{"$f":"AZ76-AZ77","v":0}]
["Years to Run",{"$nulls":10},1,null,"Years to Run",{"$nulls":11},1,null,"Years to Run",{"$nulls":10},1,null,"Years to Run",{"$nulls":10},1]
["Normal Annual Accrual",{"$nulls":10},{"$f":"L79/L80","v":0},null,"Normal Annual Accrual",{"$nulls":11},{"$f":"Z79/Z80","v":0},null,"Normal Annual Accrual",{"$nulls":10},{"$f":"AM79/AM80","v":0},null,"Normal Annual Accrual",{"$nulls":10},{"$f":"AZ79/AZ80","v":0}]
["Tax Years Run",{"$nulls":10},1,null,"Tax Years Run",{"$nulls":11},1,null,"Tax Years Run",{"$nulls":10},1,null,"Tax Years Run",{"$nulls":10},1]
["Accrual Liability To Date",{"$nulls":10},{"$f":"L82*L81","v":0},null,"Accrual Liability To Date",{"$nulls":11},{"$f":"Z82*Z81","v":0},null,"Accrual Liability To Date",{"$nulls":10},{"$f":"AM82*AM81","v":0},null,"Accrual Liability To Date",{"$nulls":10},{"$f":"AZ82*AZ81","v":0}]
["Deductions From Total Accruals:",{"$nulls":12},"Deductions From Total Accruals:",{"$nulls":13},"Deductions From Total Accruals:",{"$nulls":12},"Deductions From Total Accruals:"]
[{"$f":"\"Bonds Paid Prior To 6-30-\"&Help!C32","v":"Bonds Paid Prior To 6-30-2009"},{"$nulls":10},0,null,{"$f":"\"Bonds Paid Prior To 6-30-\"&Help!C32","v":"Bonds Paid Prior To 6-30-2009"},{"$nulls":11},0,null,{"$f":"\"Bonds Paid Prior To 6-30-\"&Help!C32","v":"Bonds Paid Prior To 6-30-2009"},{"$nulls":10},0,null,{"$f":"\"Bonds Paid Prior To 6-30-\"&Help!C32","v":"Bonds Paid Prior To 6-30-2009"},{"$nulls":10},0]
[{"$f":"\"Bonds Paid During \"&Help!C32&\"-\"&Help!C32+1","v":"Bonds Paid During 2009-2010"},{"$nulls":10},0,null,{"$f":"\"Bonds Paid During \"&Help!C32&\"-\"&Help!C32+1","v":"Bonds Paid During 2009-2010"},{"$nulls":11},0,null,{"$f":"\"Bonds Paid During \"&Help!C32&\"-\"&Help!C32+1","v":"Bonds Paid During 2009-2010"},{"$nulls":10},0,null,{"$f":"\"Bonds Paid During \"&Help!C32&\"-\"&Help!C32+1","v":"Bonds Paid During 2009-2010"},{"$nulls":10},0]
["Matured Bonds Unpaid",{"$nulls":10},0,null,"Matured Bonds Unpaid",{"$nulls":11},0,null,"Matured Bonds Unpaid",{"$nulls":10},0,null,"Matured Bonds Unpaid",{"$nulls":10},0]
["Balance of Accrual Liability",{"$nulls":10},{"$f":"L83-L85-L86-L87","v":0},null,"Balance of Accrual Liability",{"$nulls":11},{"$f":"Z83-Z85-Z86-Z87","v":0},null,"Balance of Accrual Liability",{"$nulls":10},{"$f":"AM83-AM85-AM86-AM87","v":0},null,"Balance of Accrual Liability",{"$nulls":10},{"$f":"AZ83-AZ85-AZ86-AZ87","v":0}]
[{"$f":"\"TOTAL BONDS OUTSTANDING 6-30-\"&Help!C32+1&\":\"","v":"TOTAL BONDS OUTSTANDING 6-30-2010:"},{"$nulls":12},{"$f":"\"TOTAL BONDS OUTSTANDING 6-30-\"&Help!C32+1&\":\"","v":"TOTAL BONDS OUTSTANDING 6-30-2010:"},{"$nulls":13},{"$f":"\"TOTAL BONDS OUTSTANDING 6-30-\"&Help!C32+1&\":\"","v":"TOTAL BONDS OUTSTANDING 6-30-2010:"},{"$nulls":12},{"$f":"\"TOTAL BONDS OUTSTANDING 6-30-\"&Help!C32+1&\":\"","v":"TOTAL BONDS OUTSTANDING 6-30-2010:"}]
["Matured",{"$nulls":10},0,null,"Matured",{"$nulls":11},0,null,"Matured",{"$nulls":10},0,null,"Matured",{"$nulls":10},0]
["Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":11},0,null,"Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":10},0]
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["Bonds and Coupons",null,null,"2012-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",{"$nulls":3},"2012-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2012-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2012-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0]
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["Bonds and Coupons",null,null,"2015-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",{"$nulls":3},"2015-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2015-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2015-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0]
["Bonds and Coupons",null,null,"2016-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",{"$nulls":3},"2016-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2016-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2016-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0]
["Requirement for Interest Earnings After Last Tax-Levy Year:",{"$nulls":12},"Requirement for Interest Earnings After Last Tax-Levy Year:",{"$nulls":13},"Requirement for Interest Earnings After Last Tax-Levy Year:",{"$nulls":12},"Requirement for Interest Earnings After Last Tax-Levy Year:"]
["Terminal Interest To Accrue",{"$nulls":10},0,null,"Terminal Interest To Accrue",{"$nulls":11},0,null,"Terminal Interest To Accrue",{"$nulls":10},0,null,"Terminal Interest To Accrue",{"$nulls":10},0]
["Years to Run",{"$nulls":10},1,null,"Years to Run",{"$nulls":11},1,null,"Years to Run",{"$nulls":10},1,null,"Years to Run",{"$nulls":10},1]
["Accrue Each Year",{"$nulls":10},{"$f":"L104/L105","v":0},null,"Accrue Each Year",{"$nulls":11},{"$f":"Z104/Z105","v":0},null,"Accrue Each Year",{"$nulls":10},{"$f":"AM104/AM105","v":0},null,"Accrue Each Year",{"$nulls":10},{"$f":"AZ104/AZ105","v":0}]
["Tax Years Run",{"$nulls":10},0,null,"Tax Years Run",{"$nulls":11},0,null,"Tax Years Run",{"$nulls":10},0,null,"Tax Years Run",{"$nulls":10},0]
["Total Accrual To Date",{"$nulls":10},{"$f":"L107*L106","v":0},null,"Total Accrual To Date",{"$nulls":11},{"$f":"Z107*Z106","v":0},null,"Total Accrual To Date",{"$nulls":10},{"$f":"AM107*AM106","v":0},null,"Total Accrual To Date",{"$nulls":10},{"$f":"AZ107*AZ106","v":0}]
[{"$f":"\"Current Interest Earnings Through \"&Help!C32+1&\"-\"&Help!C32+2","v":"Current Interest Earnings Through 2010-2011"},{"$nulls":10},{"$f":"SUM(J93:K102)","v":0},null,{"$f":"\"Current Interest Earnings Through \"&Help!C32+1&\"-\"&Help!C32+2","v":"Current Interest Earnings Through 2010-2011"},{"$nulls":11},{"$f":"SUM(X93:Y102)","v":0},null,{"$f":"\"Current Interest Earnings Through \"&Help!C32+1&\"-\"&Help!C32+2","v":"Current Interest Earnings Through 2010-2011"},{"$nulls":10},{"$f":"SUM(AK93:AL102)","v":0},null,{"$f":"\"Current Interest Earnings Through \"&Help!C32+1&\"-\"&Help!C32+2","v":"Current Interest Earnings Through 2010-2011"},{"$nulls":10},{"$f":"SUM(AX93:AY102)","v":0}]
[{"$f":"\"Total Interest To Levy For \"&Help!C32+1&\"-\"&Help!C32+2","v":"Total Interest To Levy For 2010-2011"},{"$nulls":10},{"$f":"L109+L108","v":0},null,{"$f":"\"Total Interest To Levy For \"&Help!C32+1&\"-\"&Help!C32+2","v":"Total Interest To Levy For 2010-2011"},{"$nulls":11},{"$f":"Z109+Z108","v":0},null,{"$f":"\"Total Interest To Levy For \"&Help!C32+1&\"-\"&Help!C32+2","v":"Total Interest To Levy For 2010-2011"},{"$nulls":10},{"$f":"AM109+AM108","v":0},null,{"$f":"\"Total Interest To Levy For \"&Help!C32+1&\"-\"&Help!C32+2","v":"Total Interest To Levy For 2010-2011"},{"$nulls":10},{"$f":"AZ109+AZ108","v":0}]
["INTEREST COUPON ACCOUNT:",{"$nulls":12},"INTEREST COUPON ACCOUNT:",{"$nulls":13},"INTEREST COUPON ACCOUNT:",{"$nulls":12},"INTEREST COUPON ACCOUNT:"]
[{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C32&\":\"","v":"Interest Earned But Unpaid 6-30-2009:"},{"$nulls":12},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C32&\":\"","v":"Interest Earned But Unpaid 6-30-2009:"},{"$nulls":13},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C32&\":\"","v":"Interest Earned But Unpaid 6-30-2009:"},{"$nulls":12},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C32&\":\"","v":"Interest Earned But Unpaid 6-30-2009:"}]
["Matured",{"$nulls":10},0,null,"Matured",{"$nulls":11},0,null,"Matured",{"$nulls":10},0,null,"Matured",{"$nulls":10},0]
["Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":11},0,null,"Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":10},0]
[{"$f":"\"Interest Earnings \"&Help!C32&\"-\"&Help!C32+1","v":"Interest Earnings 2009-2010"},{"$nulls":10},0,null,{"$f":"\"Interest Earnings \"&Help!C32&\"-\"&Help!C32+1","v":"Interest Earnings 2009-2010"},{"$nulls":11},0,null,{"$f":"\"Interest Earnings \"&Help!C32&\"-\"&Help!C32+1","v":"Interest Earnings 2009-2010"},{"$nulls":10},0,null,{"$f":"\"Interest Earnings \"&Help!C32&\"-\"&Help!C32+1","v":"Interest Earnings 2009-2010"},{"$nulls":10},0]
[{"$f":"\"Coupons Paid Through \"&Help!C32&\"-\"&Help!C32+1","v":"Coupons Paid Through 2009-2010"},{"$nulls":10},0,null,{"$f":"\"Coupons Paid Through \"&Help!C32&\"-\"&Help!C32+1","v":"Coupons Paid Through 2009-2010"},{"$nulls":11},0,null,{"$f":"\"Coupons Paid Through \"&Help!C32&\"-\"&Help!C32+1","v":"Coupons Paid Through 2009-2010"},{"$nulls":10},0,null,{"$f":"\"Coupons Paid Through \"&Help!C32&\"-\"&Help!C32+1","v":"Coupons Paid Through 2009-2010"},{"$nulls":10},0]
[{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C32+1&\":\"","v":"Interest Earned But Unpaid 6-30-2010:"},{"$nulls":12},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C32+1&\":\"","v":"Interest Earned But Unpaid 6-30-2010:"},{"$nulls":13},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C32+1&\":\"","v":"Interest Earned But Unpaid 6-30-2010:"},{"$nulls":12},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C32+1&\":\"","v":"Interest Earned But Unpaid 6-30-2010:"}]
["Matured",{"$nulls":10},0,null,"Matured",{"$nulls":11},0,null,"Matured",{"$nulls":10},0,null,"Matured",{"$nulls":10},0]
["Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":11},0,null,"Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":10},0]
[{"$f":"A60","v":"S.A.&I. Form 268ER98 Entity: County Name County Library Board, 99"},{"$nulls":8},{"$f":"Coversheets!$BI$50","v":"2012-07-11T11:17:54.020"},{"$nulls":3},{"$f":"A60","v":"S.A.&I. Form 268ER98 Entity: County Name County Library Board, 99"},{"$nulls":9},{"$f":"Coversheets!$BI$50","v":"2012-07-11T11:17:54.020"},{"$nulls":3},{"$f":"A60","v":"S.A.&I. Form 268ER98 Entity: County Name County Library Board, 99"},{"$nulls":8},{"$f":"Coversheets!$BI$50","v":"2012-07-11T11:17:54.020"},{"$nulls":3},{"$f":"A60","v":"S.A.&I. Form 268ER98 Entity: County Name County Library Board, 99"},{"$nulls":8},{"$f":"Coversheets!$BI$50","v":"2012-07-11T11:17:54.020"}]
[{"$f":"\"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, \"&Help!C32&\", to JUNE 30, \"&Help!C32+1","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2009, to JUNE 30, 2010"},{"$nulls":12},{"$f":"A121","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2009, to JUNE 30, 2010"},{"$nulls":13},{"$f":"N121","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2009, to JUNE 30, 2010"},{"$nulls":12},{"$f":"AB121","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2009, to JUNE 30, 2010"}]
[{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C32+1&\"-\"&Help!C32+2","v":"ESTIMATE OF NEEDS FOR 2010-2011"},{"$nulls":12},{"$f":"A122","v":"ESTIMATE OF NEEDS FOR 2010-2011"},{"$nulls":13},{"$f":"N122","v":"ESTIMATE OF NEEDS FOR 2010-2011"},{"$nulls":12},{"$f":"AB122","v":"ESTIMATE OF NEEDS FOR 2010-2011"}]
["EXHIBIT \"G\"",{"$nulls":11},"Page 1.i","EXHIBIT \"G\"",{"$nulls":12},"Page 1.x","EXHIBIT \"G\"",{"$nulls":11},2,"EXHIBIT \"G\"",{"$nulls":12},"Page 2"]
[{"$f":"\"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, \"&Help!C32+1&\" - Not Affecting Homesteads (New)\"","v":"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2010 - Not Affecting Homesteads (New)"},{"$nulls":12},{"$f":"\"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, \"&Help!C32+1&\" - Not Affecting Homesteads (New)\"","v":"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2010 - Not Affecting Homesteads (New)"},{"$nulls":13},{"$f":"\"Schedule 2, Detail of Judgement Indebtedness as of June 30, \"&Help!C32+1&\" - Not Affecting Homesteads (New)\"","v":"Schedule 2, Detail of Judgement Indebtedness as of June 30, 2010 - Not Affecting Homesteads (New)"},{"$nulls":12},{"$f":"\"Schedule 2, Detail of Judgement Indebtedness as of June 30, \"&Help!C32+1&\" - Not Affecting Homesteads (New) (Continued)\"","v":"Schedule 2, Detail of Judgement Indebtedness as of June 30, 2010 - Not Affecting Homesteads (New) (Continued)"}]
["PURPOSE OF BOND ISSUE:",{"$nulls":12},"PURPOSE OF BOND ISSUE:",{"$nulls":10},"Total All",null,null,"Judgements For Indebtedness Originally Incurred After 1 - 8 - 37 (New)"]
[{"$nulls":11},"Bonds",{"$nulls":12},"Bonds",null,null,"IN FAVOR OF",{"$nulls":24},"TOTAL"]
["Date  of Issue",{"$nulls":10},"1987-07-01",null,"Date of Issue",{"$nulls":13},"BY WHOM OWNED",{"$nulls":24},"ALL"]
["Date of Sale By Delivery",{"$nulls":10},"1987-07-01",null,"Date of Sale By Delivery",{"$nulls":13},"PURPOSE OF JUDGEMENT",{"$nulls":24},"JUDGEMENTS"]
["HOW AND WHEN BONDS MATURE",{"$nulls":12},"HOW AND WHEN BONDS MATURE:",{"$nulls":13},"Case Number"]
["Uniform Maturities:",{"$nulls":12},"Uniform Maturities:",{"$nulls":13},"NAME OF COURT"]
["Date Maturing Begins",{"$nulls":10},"1991-07-01",null,"Date Maturing Begins",{"$nulls":13},"Date of Judgement"]
["Amount of Each Uniform Maturity",{"$nulls":10},0,null,"Amount of Each Uniform Maturity",{"$nulls":10},{"$f":"L132+L72+Z72+AM72+AZ72+AZ12+AM12+Z12+L12","v":0},null,null,"Principal Amount of Judgement",{"$nulls":4},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Final Maturity Otherwise",{"$nulls":12},"Final Maturity Otherwise:",{"$nulls":13},"Tax Levies Made"]
["Date of Final Maturity",{"$nulls":10},"2017-07-01",null,"Date of Final Maturity",{"$nulls":13},{"$f":"\"Principal Amount Provided for to June 30, \"&Help!C32","v":"Principal Amount Provided for to June 30, 2009"},{"$nulls":4},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Amount of Final Maturity",{"$nulls":10},0,null,"Amount of Final Maturity",{"$nulls":10},{"$f":"L135+L75+Z75+AM75+AZ75+AZ15+AM15+Z15+L15","v":0},null,null,{"$f":"\"Principal Amount Provided for In \"&Help!C32&\"-\"&Help!C32+1","v":"Principal Amount Provided for In 2009-2010"},{"$nulls":4},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["AMOUNT OF ORIGINAL ISSUE",{"$nulls":10},0,null,"AMOUNT OF ORIGINAL ISSUE",{"$nulls":10},{"$f":"L136+L76+Z76+AM76+AZ76+AZ16+AM16+Z16+L16","v":0},null,null,"PRINCIPAL AMOUNT NOT PROVIDED FOR",{"$nulls":4},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":10},0,null,"Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":10},{"$f":"L137+L77+Z77+AM77+AZ77+AZ17+AM17+Z17+L17","v":0},null,null,{"$f":"\" AMOUNT TO PROVIDE BY TAX LEVY FISCAL YEAR \"&Help!C32+1&\"-\"&Help!C32+2","v":" AMOUNT TO PROVIDE BY TAX LEVY FISCAL YEAR 2010-2011"}]
["Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":12},"Basis of Accruals Contemplated on Net Collections or Better in Anticipation",{"$nulls":13},"Principal 1/3",{"$nulls":4},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Bond Issues Accruing By Tax Levy",{"$nulls":10},{"$f":"L136-L137","v":0},null,"Bond Issues Accruing By Tax Levy",{"$nulls":10},{"$f":"Y137+Y136","v":0},null,null,"Interest",{"$nulls":4},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Years to Run",{"$nulls":10},1,null,"Years to Run",{"$nulls":13},"FOR ALL JUDGEMENTS REPORTED:"]
["Normal Annual Accrual",{"$nulls":10},{"$f":"L139/L140","v":0},null,"Normal Annual Accrual",{"$nulls":10},{"$f":"L141+L81+Z81+AM81+AZ81+AZ21+AM21+Z21+L21","v":0},null,null,"LEVIED FOR BUT UNPAID JUDGEMENT OBLIGATIONS"]
["Tax Years Run",{"$nulls":10},1,null,"Tax Years Run",{"$nulls":13},{"$f":"\"OUTSTANDING JUNE 30, \"&Help!C32&\":\"","v":"OUTSTANDING JUNE 30, 2009:"}]
["Accrual Liability To Date",{"$nulls":10},{"$f":"L142*L141","v":0},null,"Accrual Liability To Date",{"$nulls":10},{"$f":"L143+L83+Z83+AM83+AZ83+AZ23+AM23+Z23+L23","v":0},null,null,"Principal",{"$nulls":4},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Deductions From Total Accruals:",{"$nulls":12},"Deductions From Total Accruals:",{"$nulls":13},"Interest",{"$nulls":4},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"\"Bonds Paid Prior To 6-30-\"&Help!C32","v":"Bonds Paid Prior To 6-30-2009"},{"$nulls":10},0,null,{"$f":"\"Bonds Paid Prior To 6-30-\"&Help!C32","v":"Bonds Paid Prior To 6-30-2009"},{"$nulls":10},{"$f":"L145+L85+Z85+AM85+AZ85+AZ25+AM25+Z25+L25","v":0},null,null,"JUDGEMENT OBLIGATIONS SINCE LEVIED FOR:"]
[{"$f":"\"Bonds Paid During \"&Help!C32&\"-\"&Help!C32+1","v":"Bonds Paid During 2009-2010"},{"$nulls":10},0,null,{"$f":"\"Bonds Paid During \"&Help!C32&\"-\"&Help!C32+1","v":"Bonds Paid During 2009-2010"},{"$nulls":10},{"$f":"L146+L86+Z86+AM86+AZ86+AZ26+AM26+Z26+L26","v":0},null,null,"Principal",{"$nulls":4},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Matured Bonds Unpaid",{"$nulls":10},0,null,"Matured Bonds Unpaid",{"$nulls":10},{"$f":"L147+L87+Z87+AM87+AZ87+AZ27+AM27+Z27+L27","v":0},null,null,"Interest",{"$nulls":4},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Balance of Accrual Liability",{"$nulls":10},{"$f":"L143-L145-L146-L147","v":0},null,"Balance of Accrual Liability",{"$nulls":10},{"$f":"Y143-Y145-Y146-Y147","v":0},null,null,"JUDGEMENT OBLIGATIONS SINCE PAID:"]
[{"$f":"\"TOTAL BONDS OUTSTANDING 6-30-\"&Help!C32+1&\":\"","v":"TOTAL BONDS OUTSTANDING 6-30-2010:"},{"$nulls":12},{"$f":"\"TOTAL BONDS OUTSTANDING 6-30-\"&Help!C32+1&\":\"","v":"TOTAL BONDS OUTSTANDING 6-30-2010:"},{"$nulls":13},"Principal",{"$nulls":4},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Matured",{"$nulls":10},0,null,"Matured",{"$nulls":10},{"$f":"L150+L90+Z90+AM90+AZ90+AZ30+AM30+Z30+L30","v":0},null,null,"Interest",{"$nulls":4},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":10},{"$f":"L151+L91+Z91+AM91+AZ91+AZ31+AM31+Z31+L31","v":0},null,null,"LEVIED BUT UNPAID JUDGEMENT OBLIGATIONS"]
["Coupon Computation:",null,null,"Coupon Date",null,"Unmatured Amount",null,{"$f":"\"% Int.\"","v":"% Int."},"Months","Interest Amount",{"$nulls":17},{"$f":"\"OUTSTANDING JUNE 30, \"&Help!C32+1&\":\"","v":"OUTSTANDING JUNE 30, 2010:"}]
["Bonds and Coupons",null,null,"2007-07-01",null,0,null,{"v":0,"d":"0.00%"},{"$f":"ROUNDDOWN((((YEAR(D153)-YEAR(D153)))*12),0)","v":0},{"$f":"(F153*((H153/12)*I153))","v":0},{"$nulls":17},"Principal",{"$nulls":4},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Bonds and Coupons",null,null,{"$f":"IF((YEAR(D153+365)/4)=(ROUND(YEAR(D153+365)/4,0)),D153+366,D153+365)","v":"2008-07-01"},null,0,null,{"v":0,"d":"0.00%"},{"$f":"ROUNDDOWN((((YEAR(D154)-YEAR(D153)))*12),0)","v":12},{"$f":"(F154*((H154/12)*I154))","v":0},{"$nulls":17},"Interest",{"$nulls":4},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Bonds and Coupons",null,null,{"$f":"IF((YEAR(D154+365)/4)=(ROUND(YEAR(D154+365)/4,0)),D154+366,D154+365)","v":"2009-07-01"},null,0,null,{"v":0,"d":"0.00%"},{"$f":"ROUNDDOWN((((YEAR(D155)-YEAR(D154)))*12),0)","v":12},0,{"$nulls":17},"Total",{"$nulls":4},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Bonds and Coupons",null,null,"2010-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0]
["Bonds and Coupons",null,null,"2011-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0]
["Bonds and Coupons",null,null,"2012-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":17},{"$f":"\"Schedule 3, Prepaid Judgements as of June 30, \"&Help!C32+1","v":"Schedule 3, Prepaid Judgements as of June 30, 2010"},{"$nulls":12},{"$f":"\"Schedule 3, Prepaid Judgements as of June 30, \"&Help!C32+1&\" (Continued)\"","v":"Schedule 3, Prepaid Judgements as of June 30, 2010 (Continued)"}]
["Bonds and Coupons",null,null,"2013-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":17},"Prepaid Judgements On Indebtedness Originating After January 8, 1937."]
["Bonds and Coupons",null,null,"2014-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":17},"NAME OF JUDGEMENT",{"$nulls":24},"TOTAL"]
["Bonds and Coupons",null,null,"2015-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":17},"CASE NUMBER",{"$nulls":24},"ALL PREPAID"]
["Bonds and Coupons",null,null,"2016-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":17},"NAME OF COURT",{"$nulls":24},"JUDGEMENTS"]
["Requirement for Interest Earnings After Last Tax-Levy Year:",{"$nulls":12},"Requirement for Interest Earnings After Last Tax-Levy Year:",{"$nulls":13},"Principal Amount Of Judgement",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Terminal Interest To Accrue",{"$nulls":10},0,null,"Terminal Interest To Accrue",{"$nulls":10},{"$f":"L164+L104+Z104+AM104+AZ104+AZ44+AM44+Z44+L44","v":0},null,null,"Tax Levies Made"]
["Years to Run",{"$nulls":10},1,null,"Years to Run",{"$nulls":13},{"$f":"\"Unreimbursed Balance At June 30, \"&Help!C32","v":"Unreimbursed Balance At June 30, 2009"},{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Accrue Each Year",{"$nulls":10},{"$f":"L164/L165","v":0},null,"Accrue Each Year",{"$nulls":10},{"$f":"L166+L106+Z106+AM106+AZ106+AZ46+AM46+Z46+L46","v":0},null,null,{"$f":"\"Reimbursement By \"&Help!C32&\" Tax Levy\"","v":"Reimbursement By 2009 Tax Levy"},{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Tax Years Run",{"$nulls":10},0,null,"Tax Years Run",{"$nulls":13},"Annual Accrual On Prepaid Judgements",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Total Accrual To Date",{"$nulls":10},{"$f":"L167*L166","v":0},null,"Total Accrual To Date",{"$nulls":10},{"$f":"L168+L108+Z108+AM108+AZ108+AZ48+AM48+Z48+L48","v":0},null,null,"Stricken By Court Order",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"\"Current Interest Earnings Through \"&Help!C32+1&\"-\"&Help!C32+2","v":"Current Interest Earnings Through 2010-2011"},{"$nulls":10},{"$f":"SUM(J153:K162)","v":0},null,{"$f":"\"Current Interest Earnings Through \"&Help!C32+1&\"-\"&Help!C32+2","v":"Current Interest Earnings Through 2010-2011"},{"$nulls":10},{"$f":"L169+L109+Z109+AM109+AZ109+AZ49+AM49+Z49+L49","v":0},null,null,{"$f":"\"Asset Balance June 30, \"&Help!C32+1","v":"Asset Balance June 30, 2010"},{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"\"Total Interest To Levy For \"&Help!C32+1&\"-\"&Help!C32+2","v":"Total Interest To Levy For 2010-2011"},{"$nulls":10},{"$f":"L169+L168","v":0},null,{"$f":"\"Total Interest To Levy For \"&Help!C32+1&\"-\"&Help!C32+2","v":"Total Interest To Levy For 2010-2011"},{"$nulls":10},{"$f":"Y169+Y168","v":0},null,null,{"$f":"N180","v":"S.A.&I. Form 268ER98 Entity: County Name County Library Board, 99"},{"$nulls":8},{"$f":"Coversheets!$BI$50","v":"2012-07-11T11:17:54.020"},{"$nulls":3},{"$f":"AB170","v":"S.A.&I. Form 268ER98 Entity: County Name County Library Board, 99"},{"$nulls":9},{"$f":"Coversheets!$BI$50","v":"2012-07-11T11:17:54.020"}]
["INTEREST COUPON ACCOUNT:",{"$nulls":12},"INTEREST COUPON ACCOUNT:"]
[{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C32&\":\"","v":"Interest Earned But Unpaid 6-30-2009:"},{"$nulls":12},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C32&\":\"","v":"Interest Earned But Unpaid 6-30-2009:"}]
["Matured",{"$nulls":10},0,null,"Matured",{"$nulls":10},{"$f":"L173+L113+Z113+AM113+AZ113+AZ53+AM53+Z53+L53","v":0}]
["Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":10},{"$f":"L174+L114+Z114+AM114+AZ114+AZ54+AM54+Z54+L54","v":0}]
[{"$f":"\"Interest Earnings \"&Help!C32&\"-\"&Help!C32+1","v":"Interest Earnings 2009-2010"},{"$nulls":10},0,null,{"$f":"\"Interest Earnings \"&Help!C32&\"-\"&Help!C32+1","v":"Interest Earnings 2009-2010"},{"$nulls":10},{"$f":"L175+L115+Z115+AM115+AZ115+AZ55+AM55+Z55+L55","v":0}]
[{"$f":"\"Coupons Paid Through \"&Help!C32&\"-\"&Help!C32+1","v":"Coupons Paid Through 2009-2010"},{"$nulls":10},0,null,{"$f":"\"Coupons Paid Through \"&Help!C32&\"-\"&Help!C32+1","v":"Coupons Paid Through 2009-2010"},{"$nulls":10},{"$f":"L176+L116+Z116+AM116+AZ116+AZ56+AM56+Z56+L56","v":0}]
[{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C32+1&\":\"","v":"Interest Earned But Unpaid 6-30-2010:"},{"$nulls":12},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C32+1&\":\"","v":"Interest Earned But Unpaid 6-30-2010:"}]
["Matured",{"$nulls":10},0,null,"Matured",{"$nulls":10},{"$f":"L178+L118+Z118+AM118+AZ118+AZ58+AM58+Z58+L58","v":0}]
["Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":10},{"$f":"L179+L119+Z119+AM119+AZ119+AZ59+AM59+Z59+L59","v":0}]
[{"$f":"Coversheets!AX50","v":"S.A.&I. Form 268ER98 Entity: County Name County Library Board, 99"},{"$nulls":8},{"$f":"Coversheets!$BI$50","v":"2012-07-11T11:17:54.020"},{"$nulls":3},{"$f":"A180","v":"S.A.&I. Form 268ER98 Entity: County Name County Library Board, 99"},{"$nulls":9},{"$f":"Coversheets!$BI$50","v":"2012-07-11T11:17:54.020"}]
[{"$f":"A121","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2009, to JUNE 30, 2010"},{"$nulls":12},{"$f":"A181","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2009, to JUNE 30, 2010"},{"$nulls":13},{"$f":"N181","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2009, to JUNE 30, 2010"}]
[{"$f":"A122","v":"ESTIMATE OF NEEDS FOR 2010-2011"},{"$nulls":12},{"$f":"A182","v":"ESTIMATE OF NEEDS FOR 2010-2011"},{"$nulls":13},{"$f":"N182","v":"ESTIMATE OF NEEDS FOR 2010-2011"}]
["EXHIBIT \"G\"",{"$nulls":11},"Page 3","EXHIBIT \"G\"",{"$nulls":12},"Page 4","EXHIBIT \"G\"",{"$nulls":11},"Page 5"]
["Schedule 4, Sinking Fund Cash Statement",{"$nulls":12},"Schedule 6, Estimate of Sinking Fund Needs",{"$nulls":13},"Schedule 10, Miscellaneous Revenue"]
["Revenue Receipts and Disbursements",{"$nulls":8},"SINKING FUND",{"$nulls":12},"SINKING FUND",{"$nulls":14},{"$f":"Help!C32&\"-\"&Help!C32+1&\" ACCOUNT\"","v":"2009-2010 ACCOUNT"}]
[{"$nulls":9},"Detail",null,"Extension",{"$nulls":10},"Computed By",null,"Provided By",null,null,"Source",{"$nulls":9},"ACTUALLY"]
[{"$f":"\"Cash on Hand June 30, \"&Help!C32","v":"Cash on Hand June 30, 2009"},{"$nulls":10},0,{"$nulls":10},"Governing Board",null,"Excise Board",{"$nulls":12},"COLLECTED"]
["Investments Since Liquidated",{"$nulls":8},0,{"$nulls":3},"Interest Earnings On Bonds",{"$nulls":8},0,null,{"$f":"W188","v":0},null,null,"1000 CHARGES FOR SERVICES:"]
[{"$nulls":13},"Accrual on Unmatured Bonds",{"$nulls":8},0,null,0,null,null,"1111 Fees",{"$nulls":9},0]
["COLLECTED AND APPORTIONED:",{"$nulls":12},"Annual Accrual on \"Prepaid\"Judgements",{"$nulls":8},0,null,0,null,null,"1112 Other -",{"$nulls":9},0]
[{"$f":"Help!C32-1&\" and Prior Ad Valorem Tax\"","v":"2008 and Prior Ad Valorem Tax"},{"$nulls":8},0,{"$nulls":3},"Annual Accrual on Unpaid Judgements",{"$nulls":8},0,null,0,null,null,"Total Charges For Services",{"$nulls":9},{"$f":"SUM(AL189:AN190)","v":0}]
[{"$f":"Help!C32&\" Ad Valorem Tax\"","v":"2009 Ad Valorem Tax"},{"$nulls":8},{"$f":"Y207","v":0},{"$nulls":3},"Interest on Unpaid Judgements",{"$nulls":8},0,null,0,null,null,"INTERGOVERNMENTAL REVENUES:"]
["Protest Tax Refunds",{"$nulls":8},0,{"$nulls":3},"Annual Accrual From Exhibit KK",{"$nulls":8},0,null,0,null,null,"2000 INTERGOVERNMENTAL REVENUES: - LOCAL SOURCES:"]
["Miscellaneous Receipts",{"$nulls":8},{"$f":"AL237","v":0},{"$nulls":3},"TOTAL SINKING FUND PROVISION",{"$nulls":8},{"$f":"SUM(W188:X189)","v":0},null,{"$f":"SUM(Y188:AA189)","v":0},null,null,"2111 Premium on Bonds Sold",{"$nulls":9},0]
["TOTAL RECEIPTS",{"$nulls":10},{"$f":"SUM(J191:K194)","v":0},{"$nulls":15},"2112 Proceeds From Sale of Original Bonds",{"$nulls":9},0]
["TOTAL RECEIPTS AND BALANCE",{"$nulls":10},{"$f":"L195+L187","v":0},{"$nulls":15},"2113 Payments In Lieu of Tax Revenue",{"$nulls":9},0]
["DISBURSEMENTS:",{"$nulls":12},{"$f":"\"Schedule 7, \"&Help!C32&\" Ad Valorem Tax Account - Sinking Funds\"","v":"Schedule 7, 2009 Ad Valorem Tax Account - Sinking Funds"},{"$nulls":13},"2114 Revaluation of Real Property Reimbursements",{"$nulls":9},0]
["Coupons Paid",{"$nulls":8},{"$f":"Y176","v":0},{"$nulls":4},"Gross Value",null,0,{"$nulls":10},"2115 Other -",{"$nulls":9},0]
["Interest Paid on Past-Due Coupons",{"$nulls":8},0,{"$nulls":4},"Net Value",null,0,{"$nulls":3},{"v":0,"d":"0.000"},null,"Mills",null,"Amount",null,null,"2116 Other -",{"$nulls":9},0]
["Bonds Paid",{"$nulls":8},{"$f":"Y146","v":0},{"$nulls":3},"Total Proceeds of Levy as Certified",{"$nulls":10},{"$f":"U199*Q199/1000","v":0},null,null,"Total - Local Sources",{"$nulls":9},{"$f":"SUM(AL194:AN199)","v":0}]
["Interest Paid on Past-Due Bonds",{"$nulls":8},0,{"$nulls":3},"Additions:",{"$nulls":10},0,null,null,"3000 INTERGOVERNMENTAL REVENUES - STATE SOURCES:"]
["Commission Paid to Fiscal Agency",{"$nulls":8},0,{"$nulls":3},"Deductions:",{"$nulls":10},0,null,null,"3111 County Sales Tax - OTC",{"$nulls":9},0]
["Judgements Paid",{"$nulls":8},0,{"$nulls":3},"Gross Balance Tax",{"$nulls":10},{"$f":"Y200+Y201-Y202","v":0},null,null,"3112 Other - OTC",{"$nulls":9},0]
["Interest Paid on Such Judgements",{"$nulls":8},0,{"$nulls":3},"Less Reserve for Delinquent Tax",{"$nulls":10},0,null,null,"Sub-Total  - OTC",{"$nulls":9},{"$f":"SUM(AL202:AN203)","v":0}]
["Investments Purchased",{"$nulls":8},0,{"$nulls":3},"Reserve for Protest Pending",{"$nulls":10},0,null,null,"3211 State Payments in Lieu of Tax Revenue",{"$nulls":9},0]
["Judgements Paid Under 62 O.S. 1981, § 435",{"$nulls":8},0,{"$nulls":3},"Balance Available Tax",{"$nulls":10},{"$f":"Y203-Y204-Y205","v":0},null,null,"3212 Homestead Exemption Reimbursement",{"$nulls":9},0]
["TOTAL DISBURSEMENTS",{"$nulls":10},{"$f":"SUM(J198:K206)","v":0},null,{"$f":"\"Deduct \"&Help!C32&\" Tax Apportioned\"","v":"Deduct 2009 Tax Apportioned"},{"$nulls":10},0,null,null,"3213 Additional Homestead Exemption Reimbursement",{"$nulls":9},0]
[{"$f":"\"CASH BALANCE ON HAND JUNE 30, \"&Help!C32+1","v":"CASH BALANCE ON HAND JUNE 30, 2010"},{"$nulls":10},{"$f":"L196-L207","v":0},null,{"$f":"\"Net Balance \"&Help!C32&\" Tax in Process of Collection or\"","v":"Net Balance 2009 Tax in Process of Collection or"},{"$nulls":10},{"$f":"IF(Y207-Y206<0,ABS( Y207-Y206),0)","v":0},null,null,"3214 State Grant",{"$nulls":9},0]
[{"$nulls":13},"Excess Collections",{"$nulls":10},{"$f":"IF(Y207-Y206>0, Y207-Y206,0)","v":0},null,null,"3215 Other -",{"$nulls":9},0]
[{"$nulls":27},"3216 Other -",{"$nulls":9},0]
[{"$nulls":27},"Total - State Sources",{"$nulls":9},{"$f":"SUM(AL204:AN210)","v":0}]
["Schedule 5, Sinking Fund Balance Sheet",{"$nulls":26},"4000 INTERGOVERNMENTAL REVENUES - FEDERAL SOURCES:"]
[{"$nulls":9},"SINKING FUND",{"$nulls":17},"4111 Flood Control",{"$nulls":9},0]
[{"$nulls":9},"Detail",null,"Extension",null,"Schedule 9, Sinking Fund Investments",{"$nulls":13},"4112 Federal Payments in Lieu of Tax Revenue",{"$nulls":9},0]
[{"$f":"\"Cash Balance on Hand June 30, \"&Help!C32+1","v":"Cash Balance on Hand June 30, 2010"},{"$nulls":10},{"$f":"L208","v":0},null,"INVESTED IN",null,"Investments",{"$nulls":3},"LIQUIDATIONS",{"$nulls":3},"Barred",null,"Investments",null,"4113 Bureau of Land Management",{"$nulls":9},0]
["Legal Investments Properly Maturing",{"$nulls":8},0,{"$nulls":5},"on Hand",null,"Since",null,"By Collections",null,"Amortized",null,"by",null,"on Hand",null,"4114 Other -",{"$nulls":9},0]
["Judgements Paid to Recover By Tax Levy",{"$nulls":8},0,{"$nulls":5},{"$f":"\"June 30, \"&Help!C32","v":"June 30, 2009"},null,"Purchased",null,"of Cost",null,"Premium",null,"Court Order",null,{"$f":"\"June 30, \"&Help!C32","v":"June 30, 2009"},null,"4115 Other -",{"$nulls":9},0]
["TOTAL LIQUID ASSETS  (In Extension Column)",{"$nulls":10},{"$f":"L215+J216+J217","v":0},{"$nulls":3},0,null,0,null,0,null,0,null,0,null,0,null,"Total - Federal Sources",{"$nulls":9},{"$f":"SUM(AL213:AN217)","v":0}]
["DEDUCT MATURED INDEBTEDNESS:",{"$nulls":14},0,null,0,null,0,null,0,null,0,null,0,null,"Grand Total Intergovernmental Revenues",{"$nulls":9},{"$f":"AL218+AL211+AL200","v":0}]
["a. Past-Due Coupons",{"$nulls":8},{"$f":"Y178","v":0},{"$nulls":5},0,null,0,null,0,null,0,null,0,null,0,null,"5000 MISCELLANEOUS REVENUE:"]
["b. Interest Accrued Thereon",{"$nulls":8},0,{"$nulls":5},0,null,0,null,0,null,0,null,0,null,0,null,"5111 Interest on Investments",{"$nulls":9},0]
["c. Past-Due Bonds",{"$nulls":8},{"$f":"Y30850","v":0},{"$nulls":5},0,null,0,null,0,null,0,null,0,null,0,null,"5112 Rental or Lease of County Property",{"$nulls":9},0]
["d. Interest Thereon After Last Coupon",{"$nulls":8},0,{"$nulls":5},0,null,0,null,0,null,0,null,0,null,0,null,"5113 Sale of County Property",{"$nulls":9},0]
["e. Fiscal Agency Commission on Above",{"$nulls":8},0,{"$nulls":5},0,null,0,null,0,null,0,null,0,null,0,null,"5114 Insurance Recoveries",{"$nulls":9},0]
["f. Judgements and Interest Levied for But Unpaid",{"$nulls":8},0,{"$nulls":5},0,null,0,null,0,null,0,null,0,null,0,null,"5115 Insurance Reimbursements",{"$nulls":9},0]
["TOTAL Items a. Through f. (To Extension Column)",{"$nulls":10},{"$f":"SUM(J220:K225)","v":0},{"$nulls":3},0,null,0,null,0,null,0,null,0,null,0,null,"5116 Utility Reimbursements",{"$nulls":9},0]
["BALANCE OF ASSETS SUBJECT TO ACCRUALS",{"$nulls":10},{"$f":"L218-L226","v":0},{"$nulls":3},0,null,0,null,0,null,0,null,0,null,0,null,"5117 Resale Property Fund Distribution",{"$nulls":9},0]
["DEDUCT ACCRUAL RESERVES IF ASSETS SUFFICIENT:",{"$nulls":12},"TOTAL INVESTMENTS",null,{"$f":"SUM(P218:Q227)","v":0},null,{"$f":"SUM(R218:S227)","v":0},null,{"$f":"SUM(T218:U227)","v":0},null,0,null,0,null,0,null,"5118 Accrued Interest on Bond Sales",{"$nulls":9},0]
["g. Earned Unmatured Interest",{"$nulls":8},{"$f":"Y179","v":0},{"$nulls":3},{"$f":"A234","v":"S.A.&I. Form 268ER98 Entity: County Name County Library Board, 99"},{"$nulls":9},{"$f":"Coversheets!$BI$50","v":"2012-07-11T11:17:54.020"},{"$nulls":3},"5119 Dividends on Insurance Policies",{"$nulls":9},0]
["h. Accrual on Final Coupons",{"$nulls":8},0,{"$nulls":17},"5120 Interest on Taxes",{"$nulls":9},0]
["i. Accrued on Unmatured Bonds",{"$nulls":8},{"$f":"Y148","v":0},{"$nulls":17},"5121 Other -",{"$nulls":9},0]
["TOTAL Items g. Through i. (To Extension Column)",{"$nulls":10},{"$f":"SUM(J229:K231)","v":0},{"$nulls":15},"5122 Other -",{"$nulls":9},0]
["EXCESS OF ASSETS OVER ACCRUAL RESERVES",{"$nulls":10},{"$f":"L227-L232","v":0},{"$nulls":15},"Total Miscellaneous Revenue",{"$nulls":9},{"$f":"SUM(AL221:AN232)","v":0}]
[{"$f":"A180","v":"S.A.&I. Form 268ER98 Entity: County Name County Library Board, 99"},{"$nulls":8},{"$f":"Coversheets!$BI$50","v":"2012-07-11T11:17:54.020"},{"$nulls":17},"6000 NON-REVENUE RECEIPTS:"]
[{"$nulls":27},"6111 Contributions From Other Funds",{"$nulls":9},0]
[]
[{"$nulls":27},"Grand Total Sinking Fund",{"$nulls":9},{"$f":"AL235+AL233+AL219+AL191","v":0}]
[{"$nulls":27},{"$f":"N229","v":"S.A.&I. Form 268ER98 Entity: County Name County Library Board, 99"},{"$nulls":8},{"$f":"Coversheets!$BI$50","v":"2012-07-11T11:17:54.020"}]

{"sheet":"Exhibit J","index":4,"n_rows":53,"n_cols":28,"rows_kept":53,"merged":[[0,0,0,12],[0,13,0,27],[1,0,1,12],[1,13,1,27],[4,7,4,8],[4,9,4,10],[4,11,4,12],[4,13,4,14],[4,15,4,16],[4,17,4,18],[4,19,4,20],[4,21,4,22],[4,23,4,24],[4,25,4,27],[5,7,5,8],[5,9,5,10],[5,11,5,12],[5,13,5,14],[5,15,5,16],[5,17,5,18],[5,19,5,20],[5,21,5,22],[5,23,5,24],[5,25,5,27],[6,7,6,8],[6,9,6,10],[6,11,6,12],[6,13,6,14],[6,15,6,16],[6,17,6,18],[6,19,6,20],[6,21,6,22],[6,23,6,24],[6,25,6,27],[7,7,7,8],[7,9,7,10],[7,11,7,12],[7,13,7,14],[7,15,7,16],[7,17,7,18],[7,19,7,20],[7,21,7,22],[7,23,7,24],[7,25,7,27],[8,7,8,8],[8,9,8,10],[8,11,8,12],[8,13,8,14],[8,15,8,16],[8,17,8,18],[8,19,8,20],[8,21,8,22],[8,23,8,24],[8,25,8,27],[9,7,9,8],[9,9,9,10],[9,11,9,12],[9,13,9,14],[9,15,9,16],[9,17,9,18],[9,19,9,20],[9,21,9,22],[9,23,9,24],[9,25,9,27],[10,7,10,8],[10,9,10,10],[10,11,10,12],[10,13,10,14],[10,15,10,16],[10,17,10,18],[10,19,10,20],[10,21,10,22],[10,23,10,24],[10,25,10,27],[11,7,11,8],[11,9,11,10],[11,11,11,12],[11,13,11,14],[11,15,11,16],[11,17,11,18],[11,19,11,20],[11,21,11,22],[11,23,11,24],[11,25,11,27],[12,7,12,8],[12,9,12,10],[12,11,12,12],[12,13,12,14],[12,15,12,16],[12,17,12,18],[12,19,12,20],[12,21,12,22],[12,23,12,24],[12,25,12,27],[13,7,13,8],[13,9,13,10],[13,11,13,12],[13,13,13,14],[13,15,13,16],[13,17,13,18],[13,19,13,20],[13,21,13,22],[13,23,13,24],[13,25,13,27],[14,7,14,8],[14,9,14,10],[14,11,14,12],[14,13,14,14],[14,15,14,16],[14,17,14,18],[14,19,14,20],[14,21,14,22],[14,23,14,24],[14,25,14,27],[15,7,15,8],[15,9,15,10],[15,11,15,12],[15,13,15,14],[15,15,15,16],[15,17,15,18],[15,19,15,20],[15,21,15,22],[15,23,15,24],[15,25,15,27],[16,7,16,8],[16,9,16,10],[16,11,16,12],[16,13,16,14],[16,15,16,16],[16,17,16,18],[16,19,16,20],[16,21,16,22],[16,23,16,24],[16,25,16,27],[17,7,17,8],[17,9,17,10],[17,11,17,12],[17,13,17,14],[17,15,17,16],[17,17,17,18],[17,19,17,20],[17,21,17,22],[17,23,17,24],[17,25,17,27],[18,7,18,8],[18,9,18,10],[18,11,18,12],[18,13,18,14],[18,15,18,16],[18,17,18,18],[18,19,18,20],[18,21,18,22],[18,23,18,24],[18,25,18,27],[19,7,19,8],[19,9,19,10],[19,11,19,12],[19,13,19,14],[19,15,19,16],[19,17,19,18],[19,19,19,20],[19,21,19,22],[19,23,19,24],[19,25,19,27],[20,7,20,8],[20,9,20,10],[20,11,20,12],[20,13,20,14],[20,15,20,16],[20,17,20,18],[20,19,20,20],[20,21,20,22],[20,23,20,24],[20,25,20,27],[21,7,21,8],[21,9,21,10],[21,11,21,12],[21,13,21,14],[21,15,21,16],[21,17,21,18],[21,19,21,20],[21,21,21,22],[21,23,21,24],[21,25,21,27],[22,7,22,8],[22,9,22,10],[22,11,22,12],[22,13,22,14],[22,15,22,16],[22,17,22,18],[22,19,22,20],[22,21,22,22],[22,23,22,24],[22,25,22,27],[23,7,23,8],[23,9,23,10],[23,11,23,12],[23,13,23,14],[23,15,23,16],[23,17,23,18],[23,19,23,20],[23,21,23,22],[23,23,23,24],[23,25,23,27],[24,7,24,8],[24,9,24,10],[24,11,24,12],[24,13,24,14],[24,15,24,16],[24,17,24,18],[24,19,24,20],[24,21,24,22],[24,23,24,24],[24,25,24,27],[25,7,25,8],[25,9,25,10],[25,11,25,12],[25,13,25,14],[25,15,25,16],[25,17,25,18],[25,19,25,20],[25,21,25,22],[25,23,25,24],[25,25,25,27],[26,7,26,8],[26,9,26,10],[26,11,26,12],[26,13,26,14],[26,15,26,16],[26,17,26,18],[26,19,26,20],[26,21,26,22],[26,23,26,24],[26,25,26,27],[27,7,27,8],[27,9,27,10],[27,11,27,12],[27,13,27,14],[27,15,27,16],[27,17,27,18],[27,19,27,20],[27,21,27,22],[27,23,27,24],[27,25,27,27],[28,7,28,8],[28,9,28,10],[28,11,28,12],[28,13,28,14],[28,15,28,16],[28,17,28,18],[28,19,28,20],[28,21,28,22],[28,23,28,24],[28,25,28,27],[29,7,29,8],[29,9,29,10],[29,11,29,12],[29,13,29,14],[29,15,29,16],[29,17,29,18],[29,19,29,20],[29,21,29,22],[29,23,29,24],[29,25,29,27],[30,7,30,8],[30,9,30,10],[30,11,30,12],[30,13,30,14],[30,15,30,16],[30,17,30,18],[30,19,30,20],[30,21,30,22],[30,23,30,24],[30,25,30,27],[31,7,31,8],[31,9,31,10],[31,11,31,12],[31,13,31,14],[31,15,31,16],[31,17,31,18],[31,19,31,20],[31,21,31,22],[31,23,31,24],[31,25,31,27],[32,7,32,8],[32,9,32,10],[32,11,32,12],[32,13,32,14],[32,15,32,16],[32,17,32,18],[32,19,32,20],[32,21,32,22],[32,23,32,24],[32,25,32,27],[33,7,33,8],[33,9,33,10],[33,11,33,12],[33,13,33,14],[33,15,33,16],[33,17,33,18],[33,19,33,20],[33,21,33,22],[33,23,33,24],[33,25,33,27],[34,7,34,8],[34,9,34,10],[34,11,34,12],[34,13,34,14],[34,15,34,16],[34,17,34,18],[34,19,34,20],[34,21,34,22],[34,23,34,24],[34,25,34,27],[35,7,35,8],[35,9,35,10],[35,11,35,12],[35,13,35,14],[35,15,35,16],[35,17,35,18],[35,19,35,20],[35,21,35,22],[35,23,35,24],[35,25,35,27],[36,7,36,8],[36,9,36,10],[36,11,36,12],[36,13,36,14],[36,15,36,16],[36,17,36,18],[36,19,36,20],[36,21,36,22],[36,23,36,24],[36,25,36,27],[37,7,37,8],[37,9,37,10],[37,11,37,12],[37,13,37,14],[37,15,37,16],[37,17,37,18],[37,19,37,20],[37,21,37,22],[37,23,37,24],[37,25,37,27],[38,7,38,8],[38,9,38,10],[38,11,38,12],[38,13,38,14],[38,15,38,16],[38,17,38,18],[38,19,38,20],[38,21,38,22],[38,23,38,24],[38,25,38,27],[39,7,39,8],[39,9,39,10],[39,11,39,12],[39,13,39,14],[39,15,39,16],[39,17,39,18],[39,19,39,20],[39,21,39,22],[39,23,39,24],[39,25,39,27],[40,7,40,8],[40,9,40,10],[40,11,40,12],[40,13,40,14],[40,15,40,16],[40,17,40,18]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[{"$f":"\"CAPITAL PROJECT FUND ACCOUNTS COVERING THE PERIOD JULY 1, \"&Help!C32&\", to JUNE 30, \"&Help!C32+1","v":"CAPITAL PROJECT FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2009, to JUNE 30, 2010"},{"$nulls":12},{"$f":"A1","v":"CAPITAL PROJECT FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2009, to JUNE 30, 2010"}]
[{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C32+1&\"-\"&Help!C32+2","v":"ESTIMATE OF NEEDS FOR 2010-2011"},{"$nulls":12},{"$f":"A2","v":"ESTIMATE OF NEEDS FOR 2010-2011"}]
["EXHIBIT \"J\"",{"$nulls":11},"Page 1","EXHIBIT \"J\"",{"$nulls":13},1]
["Capital Project Fund Accounts:"]
[{"$nulls":7},"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund"]
[{"$f":"\"Schedule 1, Current Balance Sheet - June 30, \"&Help!C32+1","v":"Schedule 1, Current Balance Sheet - June 30, 2010"},{"$nulls":6},{"$f":"Help!C32&\"-\"&Help!C32+1","v":"2009-2010"},null,{"$f":"$H$6","v":"2009-2010"},null,{"$f":"$H$6","v":"2009-2010"},null,{"$f":"$H$6","v":"2009-2010"},null,{"$f":"$H$6","v":"2009-2010"},null,{"$f":"$H$6","v":"2009-2010"},null,{"$f":"$H$6","v":"2009-2010"},null,{"$f":"$H$6","v":"2009-2010"},null,{"$f":"$H$6","v":"2009-2010"}]
["CURRENT YEAR",{"$nulls":6},"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Total"]
["ASSETS:"]
[{"$f":"\"Cash Balance June 30, \"&Help!C32+1","v":"Cash Balance June 30, 2010"},{"$nulls":6},{"$f":"H34","v":0},null,{"$f":"J34","v":0},null,{"$f":"L34","v":0},null,{"$f":"N34","v":0},null,{"$f":"P34","v":0},null,{"$f":"R34","v":0},null,{"$f":"T34","v":0},null,{"$f":"V34","v":0},null,{"$f":"X34","v":0},null,{"$f":"SUM(H9:Y9)","v":0}]
["Investments",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H10:Y10)","v":0}]
["TOTAL ASSETS",{"$nulls":6},{"$f":"SUM(H9:I10)","v":0},null,{"$f":"SUM(J9:K10)","v":0},null,{"$f":"SUM(L9:M10)","v":0},null,{"$f":"SUM(N9:O10)","v":0},null,{"$f":"SUM(P9:Q10)","v":0},null,{"$f":"SUM(R9:S10)","v":0},null,{"$f":"SUM(T9:U10)","v":0},null,{"$f":"SUM(V9:W10)","v":0},null,{"$f":"SUM(X9:Y10)","v":0},null,{"$f":"SUM(Z9:AB10)","v":0}]
["LIABILITIES AND RESERVES:"]
["Warrants Outstanding",{"$nulls":6},{"$f":"H35","v":0},null,{"$f":"J35","v":0},null,{"$f":"L35","v":0},null,{"$f":"N35","v":0},null,{"$f":"P35","v":0},null,{"$f":"R35","v":0},null,{"$f":"T35","v":0},null,{"$f":"V35","v":0},null,{"$f":"X35","v":0},null,{"$f":"SUM(H13:Y13)","v":0}]
["Reserve for Interest on Warrants",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H14:Y14)","v":0}]
["Reserves From Schedule 8",{"$nulls":6},{"$f":"H37","v":0},null,{"$f":"J37","v":0},null,{"$f":"L37","v":0},null,{"$f":"N37","v":0},null,{"$f":"P37","v":0},null,{"$f":"R37","v":0},null,{"$f":"T37","v":0},null,{"$f":"V37","v":0},null,{"$f":"X37","v":0},null,{"$f":"SUM(H15:Y15)","v":0}]
["TOTAL LIABILITIES AND RESERVES",{"$nulls":6},{"$f":"SUM(H13:I15)","v":0},null,{"$f":"SUM(J13:K15)","v":0},null,{"$f":"SUM(L13:M15)","v":0},null,{"$f":"SUM(N13:O15)","v":0},null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H16:Y16)","v":0}]
[{"$f":"\"CASH FUND BALANCE JUNE 30, \"&Help!C32+1","v":"CASH FUND BALANCE JUNE 30, 2010"},{"$nulls":6},{"$f":"H11-H16","v":0},null,{"$f":"J11-J16","v":0},null,{"$f":"L11-L16","v":0},null,{"$f":"N11-N16","v":0},null,{"$f":"P11-P16","v":0},null,{"$f":"R11-R16","v":0},null,{"$f":"T11-T16","v":0},null,{"$f":"V11-V16","v":0},null,{"$f":"X11-X16","v":0},null,{"$f":"SUM(H17:Y17)","v":0}]
["TOTAL LIABILITIES, RESERVES AND CASH FUND BALANCE",{"$nulls":6},{"$f":"H16+H17","v":0},null,{"$f":"J16+J17","v":0},null,{"$f":"L16+L17","v":0},null,{"$f":"N16+N17","v":0},null,{"$f":"P16+P17","v":0},null,{"$f":"R16+R17","v":0},null,{"$f":"T16+T17","v":0},null,{"$f":"V16+V17","v":0},null,{"$f":"X16+X17","v":0},null,{"$f":"Z16+Z17","v":0}]
[]
["Schedule 5, Expenditures Capital Project Fund Accounts of Current Year",{"$nulls":6},{"$f":"$H$6","v":"2009-2010"},null,{"$f":"$H$6","v":"2009-2010"},null,{"$f":"$H$6","v":"2009-2010"},null,{"$f":"$H$6","v":"2009-2010"},null,{"$f":"$H$6","v":"2009-2010"},null,{"$f":"$H$6","v":"2009-2010"},null,{"$f":"$H$6","v":"2009-2010"},null,{"$f":"$H$6","v":"2009-2010"},null,{"$f":"$H$6","v":"2009-2010"}]
["CURRENT YEAR",{"$nulls":6},"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"TOTAL"]
[{"$f":"\"Cash Balance Reported to Excise Board 6-30-\"&Help!C32","v":"Cash Balance Reported to Excise Board 6-30-2009"},{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H22:Y22)","v":0}]
["Cash Fund Balance Transferred Out",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H23:Y23)","v":0}]
["Cash Fund Balance Transferred In",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Adjusted Cash Balance",{"$nulls":6},{"$f":"SUM(H22:I24)","v":0},null,{"$f":"SUM(J22:K24)","v":0},null,{"$f":"SUM(L22:M24)","v":0},null,{"$f":"SUM(N22:O24)","v":0},null,{"$f":"SUM(P22:Q24)","v":0},null,{"$f":"SUM(R22:S24)","v":0},null,{"$f":"SUM(T22:U24)","v":0},null,{"$f":"SUM(V22:W24)","v":0},null,{"$f":"SUM(X22:Y24)","v":0},null,0]
["Miscellaneous Revenue (Schedule 4)",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Cash Fund Balance Forward From Preceding Year",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Prior Expenditures Recovered",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL RECEIPTS",{"$nulls":6},{"$f":"SUM(H26:I28)","v":0},null,{"$f":"SUM(J26:K28)","v":0},null,{"$f":"SUM(L26:M28)","v":0},null,{"$f":"SUM(N26:O28)","v":0},null,{"$f":"SUM(P26:Q28)","v":0},null,{"$f":"SUM(R26:S28)","v":0},null,{"$f":"SUM(T26:U28)","v":0},null,{"$f":"SUM(V26:W28)","v":0},null,{"$f":"SUM(X26:Y28)","v":0},null,0]
["TOTAL RECEIPTS AND BALANCE",{"$nulls":6},{"$f":"H29+H25","v":0},null,{"$f":"J29+J25","v":0},null,{"$f":"L29+L25","v":0},null,{"$f":"N29+N25","v":0},null,{"$f":"P29+P25","v":0},null,{"$f":"R29+R25","v":0},null,{"$f":"T29+T25","v":0},null,{"$f":"V29+V25","v":0},null,{"$f":"X29+X25","v":0},null,0]
["Warrants of Year in Caption",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Interest Paid Thereon",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL DISBURSEMENTS",{"$nulls":6},{"$f":"SUM(H31:I32)","v":0},null,{"$f":"SUM(J31:K32)","v":0},null,{"$f":"SUM(L31:M32)","v":0},null,{"$f":"SUM(N31:O32)","v":0},null,{"$f":"SUM(P31:Q32)","v":0},null,{"$f":"SUM(R31:S32)","v":0},null,{"$f":"SUM(T31:U32)","v":0},null,{"$f":"SUM(V31:W32)","v":0},null,{"$f":"SUM(X31:Y32)","v":0},null,0]
[{"$f":"\"CASH BALANCE JUNE 30, \"&Help!C32+1","v":"CASH BALANCE JUNE 30, 2010"},{"$nulls":6},{"$f":"H30-H33","v":0},null,{"$f":"J30-J33","v":0},null,{"$f":"L30-L33","v":0},null,{"$f":"N30-N33","v":0},null,{"$f":"P30-P33","v":0},null,{"$f":"R30-R33","v":0},null,{"$f":"T30-T33","v":0},null,{"$f":"V30-V33","v":0},null,{"$f":"X30-X33","v":0},null,0]
["Reserve for Warrants Outstanding",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Reserve for Interest on Warrants",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Reserves From Schedule 8",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL LIABILITIES AND RESERVE",{"$nulls":6},{"$f":"SUM(H35:I37)","v":0},null,{"$f":"SUM(J35:K37)","v":0},null,{"$f":"SUM(L35:M37)","v":0},null,{"$f":"SUM(N35:O37)","v":0},null,{"$f":"SUM(P35:Q37)","v":0},null,{"$f":"SUM(R35:S37)","v":0},null,{"$f":"SUM(T35:U37)","v":0},null,{"$f":"SUM(V35:W37)","v":0},null,{"$f":"SUM(X35:Y37)","v":0},null,0]
["DEFICIT: (Red Figure)",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["CASH FUND BALANCE FORWARD TO SUCCEEDING YEAR",{"$nulls":6},{"$f":"H34-H38-H39","v":0},null,{"$f":"J34-J38-J39","v":0},null,{"$f":"L34-L38-L39","v":0},null,{"$f":"N34-N38-N39","v":0},null,{"$f":"P34-P38-P39","v":0},null,{"$f":"R34-R38-R39","v":0},null,{"$f":"T34-T38-T39","v":0},null,{"$f":"V34-V38-V39","v":0},null,{"$f":"X34-X38-X39","v":0},null,0]
[]
["Schedule 6, Special Revenue Fund Warrant Accounts of Current Year",{"$nulls":6},{"$f":"$H$6","v":"2009-2010"},null,{"$f":"$H$6","v":"2009-2010"},null,{"$f":"$H$6","v":"2009-2010"},null,{"$f":"$H$6","v":"2009-2010"},null,{"$f":"$H$6","v":"2009-2010"},null,{"$f":"$H$6","v":"2009-2010"},null,{"$f":"$H$6","v":"2009-2010"},null,{"$f":"$H$6","v":"2009-2010"},null,{"$f":"$H$6","v":"2009-2010"}]
["CURRENT YEAR",{"$nulls":6},"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"TOTAL"]
[{"$f":"\"Warrants Outstanding 6-30-\"&Help!C32&\" of Year in Caption\"","v":"Warrants Outstanding 6-30-2009 of Year in Caption"},{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H44:Y44)","v":0}]
["Warrants Registered During Year",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL",{"$nulls":6},{"$f":"SUM(H44:I45)","v":0},null,{"$f":"SUM(J44:K45)","v":0},null,{"$f":"SUM(L44:M45)","v":0},null,{"$f":"SUM(N44:O45)","v":0},null,{"$f":"SUM(P44:Q45)","v":0},null,{"$f":"SUM(R44:S45)","v":0},null,{"$f":"SUM(T44:U45)","v":0},null,{"$f":"SUM(V44:W45)","v":0},null,{"$f":"SUM(X44:Y45)","v":0},null,0]
["Warrants Paid During Year",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Warrants Coverted to Bonds or Judgements",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Warrants Cancelled",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Warrants Estopped by Statute",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL WARRANTS RETIRED",{"$nulls":6},{"$f":"SUM(H47:I50)","v":0},null,{"$f":"SUM(J47:K50)","v":0},null,{"$f":"SUM(L47:M50)","v":0},null,{"$f":"SUM(N47:O50)","v":0},null,{"$f":"SUM(P47:Q50)","v":0},null,{"$f":"SUM(R47:S50)","v":0},null,{"$f":"SUM(T47:U50)","v":0},null,{"$f":"SUM(V47:W50)","v":0},null,{"$f":"SUM(X47:Y50)","v":0},null,0]
[{"$f":"\"BALANCE WARRANTS OUTSTANDING JUNE 30, \"&Help!C32+1","v":"BALANCE WARRANTS OUTSTANDING JUNE 30, 2010"},{"$nulls":6},{"$f":"H46-H51","v":0},null,{"$f":"J46-J51","v":0},null,{"$f":"L46-L51","v":0},null,{"$f":"N46-N51","v":0},null,{"$f":"P46-P51","v":0},null,{"$f":"R46-R51","v":0},null,{"$f":"T46-T51","v":0},null,{"$f":"V46-V51","v":0},null,{"$f":"X46-X51","v":0},null,0]
[{"$f":"'Exhibit A'!D52","v":"S.A.&I. Form 268ER98 Entity: County Name County Library Board, 99"},{"$nulls":9},{"$f":"Coversheets!$BI$50","v":"2012-07-11T11:17:54.020"},null,null,{"$f":"A53","v":"S.A.&I. Form 268ER98 Entity: County Name County Library Board, 99"},{"$nulls":11},{"$f":"Coversheets!$BI$50","v":"2012-07-11T11:17:54.020"}]

{"sheet":"Exhibit Y","index":5,"n_rows":119,"n_cols":15,"rows_kept":119,"merged":[[1,0,1,14],[2,0,2,14],[14,0,14,14],[16,0,16,14],[17,0,17,14],[18,0,18,14],[20,0,22,14],[34,12,34,14],[35,0,35,14],[36,0,36,14],[38,11,38,12],[38,13,38,14],[39,11,39,12],[39,13,39,14],[39,21,39,22],[40,11,40,12],[40,13,40,14],[40,20,40,21],[41,11,41,12],[41,13,41,14],[42,11,42,12],[42,13,42,14],[43,11,43,12],[43,13,43,14],[44,11,44,12],[44,13,44,14],[45,11,45,12],[45,13,45,14],[45,21,45,22],[46,11,46,12],[46,13,46,14],[46,21,46,22],[47,11,47,12],[47,13,47,14],[48,11,48,12],[48,13,48,14],[49,11,49,12],[49,13,49,14],[50,11,50,12],[50,13,50,14],[51,11,51,12],[51,13,51,14],[52,11,52,12],[52,13,52,14],[53,11,53,12],[53,13,53,14],[55,0,55,14],[56,21,56,22],[58,0,58,14],[59,0,59,6],[59,7,59,8],[59,9,59,10],[59,11,59,12],[59,13,59,14],[60,7,60,8],[60,9,60,10],[60,11,60,12],[60,13,60,14],[61,7,61,8],[61,9,61,10],[61,11,61,12],[61,13,61,14],[62,0,64,14],[83,0,83,14],[89,1,89,3],[89,8,89,12],[90,1,90,4],[90,8,90,12],[92,1,92,4],[92,8,92,12],[93,1,93,4],[93,8,93,12],[96,12,96,14],[100,0,100,14],[101,0,101,14],[102,0,102,14],[109,6,109,8],[110,6,110,8],[111,6,111,8],[112,6,112,8],[113,6,113,8],[114,6,114,8],[115,6,115,8],[116,6,116,8],[117,6,117,8],[118,6,118,8]]}
["Exhibit “Y”",{"$nulls":13},"Page 1"]
["CERTIFICATE OF EXCISE BOARD"]
[{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C32+1&\"-\"&Help!C32+2","v":"ESTIMATE OF NEEDS FOR 2010-2011"}]
{"$rows_empty":9}
[{"$f":"\"STATE OF OKLAHOMA, COUNTY OF \"&Help!C30","v":"STATE OF OKLAHOMA, COUNTY OF COUNTY NAME"}]
[]
["We, the members of the Excise Board of said County and State, do hereby certify that we have examined the foregoing estimates of proposed current expenses for the ensuing fiscal year as filed with the Board of County Commissioners, and those directly under, or in contractual relationship with, the Board of County Commissioners; we have ascertained from the Financial Statements submitted therewith the amount of Surplus Balances of Cash on Hand; we have considered the uncollected ad valorem taxes of the previous year or years; and we have ascertained that the probable Income estimated to be collected from all sources other than ad valorem taxation may reasonably be expected as a revenue for the ensuing fiscal year, and that the same does not exceed 90% of the actual collection from such sources for the previous fiscal year."]
[]
["In so doing, we have diligently performed the duties imposed upon the Excise Board by 68 O.S. 1991 Section 3007, (1) ascertaining that the financial statements, as to statistics therein contained reflect the true fiscal condition at the close of the fiscal year, or caused the same to be corrected so to show; (2) struck from the estimate of needs so submitted any items not authorized by law and reduced to the sum authorized by law any items restricted by statute as to the amount lawfully expendable therefore; (3) supplemented such estimate, after proper publication, by an estimate of needs prepared by this Excise Board to make provision for mandatory governmental functions where the estimate submitted wholly failed or was deemed inadequate to fulfill the mandate of the Constitutions or of the Legislature; (4) computed the total means available to each fund in the manner provided; and (5) then and only thereafter. ­ "]
[]
["Accordingly, we have and do hereby appropriate the Surplus Balances of Cash on Hand, and the Revenues and Levies hereinafter set forth for each Fund to the several and specific purposes named in such estimates, by each, to the intent and purpose that CONSTITUTIONAL GOVERNMENTAL FUNCTIONS shall be first assured and provided for, and subsequently to provide for Legislative Governmental Functions insofar as to the available Surpluses, Revenues and Levies will permit; and we have provided also that the Levies are in excess of the amount appropriated to needs after deducting the surplus cash balance on hand, and Estimated Revenues other than tax, by the percentage and amount or reserve for delinquent tax as hereinafter set forth, which we have determined in the manner provided by law."]
[]
[{"$f":"\"We further certify that we have examined the within statements of account and estimated needs or requirements of the County Library Board of \"&Help!C31&\" County, in relation to the Sinking Fund or Funds thereof, and after finding the same correct or having \"&\"caused the same to be corrected pursuant to 68 O. S. 1991 Section 3009, have approved the requirements therefor to fulfill the conditions of Section 26 and 28 of Article 10, Oklahoma Constitution, and ha\"&\"ve made and certified a tax levy therefor to the extent of the excess of said total requirements over the total of items 2, 3, 6, and 12 of Exhibit ''Y'' (Page 2) and any other legal deduction, including a reserve of \"&\"____% for delinquent taxes.\"","v":"We further certify that we have examined the within statements of account and estimated needs or requirements of the County Library Board of County Name County, in relation to the Sinking Fund or Funds thereof, and after finding the same correct or having caused the same to be corrected pursuant to 68 O. S. 1991 Section 3009, have approved the requirements therefor to fulfill the conditions of Section 26 and 28 of Article 10, Oklahoma Constitution, and have made and certified a tax levy therefor to the extent of the excess of said total requirements over the total of items 2, 3, 6, and 12 of Exhibit ''Y'' (Page 2) and any other legal deduction, including a reserve of ____% for delinquent taxes."}]
{"$rows_empty":13}
[{"$f":"'Exhibit A'!D52","v":"S.A.&I. Form 268ER98 Entity: County Name County Library Board, 99"},{"$nulls":11},{"$f":"NOW()","v":"2012-07-11T11:17:54.020"}]
["CERTIFICATE OF EXCISE BOARD"]
[{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C32+1&\"-\"&Help!C32+2","v":"ESTIMATE OF NEEDS FOR 2010-2011"}]
[{"$nulls":14},"Page 2"]
["EXHIBIT \"Y\""]
["County Excise Board's Appropriation",{"$nulls":10},"Library Board",null,"Sinking Fund"]
["of Income and Revenue",{"$nulls":10},"Fund",null,"(Exc. Homesteads)"]
["Appropriation Approved & Provision Made",{"$nulls":10},{"$f":"'Exhibit A'!CS453","v":0},null,0]
["Appropriation of Revenues",{"$nulls":10},0,null,0]
["Excess of Assets Over Liabilities",{"$nulls":10},{"$f":"'Exhibit A'!AQ15","v":0},null,0]
["Unclaimed Protest Tax Refunds",{"$nulls":10},0,null,0]
["Miscellaneous Estimated Revenues",{"$nulls":10},{"$f":"'Exhibit A'!CF114","v":0},null,0]
["Est. Value of Surplus Tax in Process",{"$nulls":10},{"$f":"'Exhibit A'!EQ108","v":0},null,0]
["Sinking Fund Contributions",{"$nulls":10},0,null,0]
["Surplus Builing Fund Cash",{"$nulls":10},0,null,0]
[{"$f":"\"Total Other Than \"&Help!C32&\" Tax\"","v":"Total Other Than 2009 Tax"},{"$nulls":10},{"$f":"SUM(L43:M49)","v":0},null,0]
["Balance Required",{"$nulls":10},{"$f":"L53-L52","v":0},null,{"$f":"N53-N52","v":0}]
["Add 10% for Delinquency",{"$nulls":10},{"$f":"ROUND(L53/11,2)","v":0},null,{"$f":"ROUND(N53/11,2)","v":0}]
[{"$f":"\"Total Required for \"&Help!C32&\" Tax\"","v":"Total Required for 2009 Tax"},{"$nulls":10},{"$f":"ROUND(N61*L54/1000,2)","v":0},null,{"$f":"ROUND(N61*N54/1000,2)","v":0}]
["Rate of Levy Required and Certified (in Mills)",{"$nulls":10},{"$f":"'Exhibit A'!EE99","v":{"v":0,"d":"0.00"}},null,{"$f":"'Exhibit G'!U199","v":{"v":0,"d":"0.00"}}]
[]
["We further certify that the net assessed valuation of the Property, subject to ad valorem taxes, after the amount of all Homestead Exemptions have been "]
[{"$f":"\"deducted in the said County as finally equalized and certified by the State Board of Equalization for the current year \"&Help!C32+1&\"-\"&Help!C32+2&\" is as follows:\"","v":"deducted in the said County as finally equalized and certified by the State Board of Equalization for the current year 2010-2011 is as follows:"}]
[]
["VALUATION AND LEVIES EXCLUDING HOMESTEADS"]
["County",{"$nulls":6},"Real",null,"Personal",null,"Public Service",null,"Total"]
["This County",{"$nulls":6},{"$f":"G113","v":0},null,{"$f":"G116","v":0},null,{"$f":"G117","v":0},null,{"$f":"G119","v":0}]
["Total Valuation,",{"$nulls":6},{"$f":"G114","v":0},null,{"$f":"G117","v":0},null,{"$f":"G118","v":0},null,{"$f":"G120","v":0}]
["and that the assessed valuations herein certified have been used in computing the rates of mill levies and the proceeds thereof appropriated as aforesaid; and that having ascertained as aforesaid, the aggregate amount to be raised by ad valorem taxation, we thereupon made the levies therefor as provided by law as follows:"]
[]
[]
[]
["General Fund",{"$f":"L54","v":{"v":0,"d":"0.00"}},"Mills;","Building Fund",null,{"$f":"#REF!","v":{"$error":"#REF!"}},"Mills;","Sinking Fund",null,{"$f":"N54","v":{"v":0,"d":"0.00"}},"Mills;","Sub-Total",null,{"$f":"B67+F67+J67","v":{"$error":"#REF!"}},"Mills;"]
[]
[]
["Free Fair Budget Account (Levy Per Applicable Statute)",{"$nulls":12},{"v":0,"d":"0.00"},"Mills;"]
["Free Fair Improvement Budget Account (Net Proceeds of 1.00 Mill)",{"$nulls":12},{"v":0,"d":"0.00"},"Mills;"]
["Free Fair Additional Improvement Budget Account (Net Proceeds of 1.00 Mill)",{"$nulls":12},{"v":0,"d":"0.00"},"Mills;"]
["Library Budget Account (Net Proceeds of 1/2 of 1.00 Mill)",{"$nulls":12},{"v":0,"d":"0.00"},"Mills;"]
["Cooperative County/City-County Library Budget Account (1.00 to 4.00 Mills)",{"$nulls":12},{"v":0,"d":"0.00"},"Mills;"]
["County Cemetery (Prior To Aug. 15, 1933) Budget Account (Net Proceeds of 1/5 of 1.00 Mill)",{"$nulls":12},{"v":0,"d":"0.00"},"Mills;"]
["Public Buildings Budget Account (Not To Exceed 5.00 Mills)",{"$nulls":12},{"v":0,"d":"0.00"},"Mills;"]
["County Health Fund (Not To Exceed 2.50 Mills)",{"$nulls":12},{"v":0,"d":"0.00"},"Mills;"]
["Emergency Medical Service ( Not To Exceed 3.00 Mills)",{"$nulls":12},{"v":0,"d":"0.00"},"Mills;"]
["Total County Levies",{"$nulls":12},{"$f":"SUM(N70:N78)+N67","v":{"$error":"#REF!"}},"Mills;"]
["County Wide Levy For Schools (4.00 Mills)",{"$nulls":12},{"v":0,"d":"0.00"},"Mills;"]
["Total County Wide Levy",{"$nulls":12},{"$f":"N79+N80","v":{"$error":"#REF!"}},"Mills;"]
[]
[]
["and we do hereby order the above levies to be certified forthwith by the Secretary of this Board to the County Assessor of said County, in order that the County "]
[{"$f":"\"Assessor may immediately extend said levies upon the Tax Rolls for the year \"&Help!C32+2&\" without regard to any protest that may be filed against\"","v":"Assessor may immediately extend said levies upon the Tax Rolls for the year 2011 without regard to any protest that may be filed against"}]
[" any levies, as required by 68 O. S. 1991, Section 2869"]
["Dated at ",null,", Oklahoma, this ____ day of ",{"$nulls":10},{"$f":"\", \"&Help!C32+2&\".\"","v":", 2011."}]
[]
[]
[]
[null,"Excise Board Member",{"$nulls":6},"Excise Board Chairman"]
[]
[]
[null,"Excise Board Member",{"$nulls":6},"Excise Board Secretary"]
[]
[]
[{"$f":"A35","v":"S.A.&I. Form 268ER98 Entity: County Name County Library Board, 99"},{"$nulls":11},{"$f":"Coversheets!$BI$50","v":"2012-07-11T11:17:54.020"}]
[]
[]
[]
[{"$f":"Help!C30&\" COUNTY, \"&Help!C33","v":"COUNTY NAME COUNTY, 99"}]
["STATISTICAL DATA"]
[{"$f":"\"FISCAL YEAR \"&Help!C32&\"-\"&Help!C32+1","v":"FISCAL YEAR 2009-2010"}]
[]
[]
[]
[]
[null,"Total Valuation"]
[]
[null,"Total Gross Valuation Real Property",{"$nulls":4},0]
[null,"Total Homestead Exemption",{"$nulls":4},0]
[]
[null,"Total Real Property",{"$nulls":4},{"$f":"G110-G111","v":0}]
[]
[]
[null,"Total Personal Property",{"$nulls":4},0]
[null,"Total Public Service Property",{"$nulls":4},0]
[]
[null,"Total Valuation of Property",{"$nulls":4},{"$f":"G113+G116+G117","v":0}]

{"sheet":"Exhibit 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[null,{"$f":"\"FINANCIAL STATEMENT OF THE VARIUS FUNDS FOR THE FISCAL YEAR ENDING JUNE 30, \"&Help!C32+1&\", AND ESTIMATE OF NEEDS\"","v":"FINANCIAL STATEMENT OF THE VARIUS FUNDS FOR THE FISCAL YEAR ENDING JUNE 30, 2010, AND ESTIMATE OF NEEDS"},{"$nulls":45},{"$f":"B2","v":"FINANCIAL STATEMENT OF THE VARIUS FUNDS FOR THE FISCAL YEAR ENDING JUNE 30, 2010, AND ESTIMATE OF NEEDS"}]
[null,{"$f":"\"FOR THE FISCAL YEAR ENDING JUNE 30, \"&Help!C32+2&\", OF THE GOVERNING BOARD OF\"","v":"FOR THE FISCAL YEAR ENDING JUNE 30, 2011, OF THE GOVERNING BOARD OF"},{"$nulls":45},{"$f":"B3","v":"FOR THE FISCAL YEAR ENDING JUNE 30, 2011, OF THE GOVERNING BOARD OF"}]
[null,{"$f":"Help!C30&\" COUNTY, OKLAHOMA\"","v":"COUNTY NAME COUNTY, OKLAHOMA"},{"$nulls":45},{"$f":"B4","v":"COUNTY NAME COUNTY, OKLAHOMA"}]
[null,"EXHIBIT \"Z\"",{"$nulls":42},"Page 1",null,null,"EXHIBIT \"Z\""]
[null,"STATEMENT OF FINANICAL CONDITION",{"$nulls":37},"Library Board",{"$nulls":7},"** If line 12 is less than line 16 after omitting \"h\" deduct the following",{"$nulls":37},"SINKING"]
[null,{"$f":"\"AS OF JUNE 30, \"&Help!C32+1","v":"AS OF JUNE 30, 2010"},{"$nulls":37},"Detail",{"$nulls":7},"each in turn from line 4, \"Total Liquid Assets\".",{"$nulls":37},"FUND"]
[null,"ASSETS:",{"$nulls":45},{"$f":"\"13d. j. Unmatured Coupons Due 4-1-\"&Help!C32+2","v":"13d. j. Unmatured Coupons Due 4-1-2011"},{"$nulls":37},0]
[null,{"$f":"\"Cash Balance June 30, \"&Help!C32+1","v":"Cash Balance June 30, 2010"},{"$nulls":37},{"$f":"'Exhibit A'!AQ6","v":0},{"$nulls":7},"14d. k. Unmatured Bonds So Due"]
[null,"Investments",{"$nulls":37},{"$f":"'Exhibit A'!AQ8","v":0},{"$nulls":7},"15d. l. Whatever Remains is for Exhibit KK Line E.",{"$nulls":37},0]
[null,"TOTAL ASSETS",{"$nulls":37},{"$f":"SUM(AN9:AS10)","v":0},{"$nulls":7},"16d. Deficit as Shown on Sinking Fund Balance Sheet.",{"$nulls":37},0]
[null,"LIABILITIES AND RESERVES:",{"$nulls":45},"17d. Less Cash Requirements for Current Fiscal Year in Excess of Cash on Hand (From Line 15d Above)."]
[null,"Warrants Outstanding",{"$nulls":37},{"$f":"'Exhibit A'!AQ10","v":0},{"$nulls":7},"18d. Remaining Deficit is for Exhibit KK Line F.",{"$nulls":37},0]
[null,"Reserve for Interest on Warrants",{"$nulls":37},{"$f":"'Exhibit A'!AQ12","v":0}]
[null,"Reserves From Schedule 8",{"$nulls":37},{"$f":"'Exhibit A'!AQ13","v":0}]
[null,"TOTAL LIABILITIES AND RESERVES",{"$nulls":37},{"$f":"SUM(AN13:AS15)","v":0}]
[null,{"$f":"\"CASH FUND BALANCE (Deficit) JUNE 30, \"&Help!C32+1","v":"CASH FUND BALANCE (Deficit) JUNE 30, 2010"},{"$nulls":37},{"$f":"AN11-AN16","v":0}]
[null,{"$f":"\"ESTIMATED NEEDS FOR FISCAL YEAR ENDING JUNE 30, \"&Help!C32+1","v":"ESTIMATED NEEDS FOR FISCAL YEAR ENDING JUNE 30, 2010"}]
[null,"GENERAL FUND",{"$nulls":16},"LIBRARY FUND",{"$nulls":5},"SINKING FUND BALANCE SHEET",{"$nulls":14},"SINKING FUND"]
[null,"Current Expense",{"$nulls":16},{"$f":"S22-S21","v":0},{"$nulls":5},{"$f":"\"1. Cash Balance on Hand June 30, \"&Help!C32+1","v":"1. Cash Balance on Hand June 30, 2010"},{"$nulls":14},{"$f":"'Exhibit G'!L215","v":0}]
[null,"Reserve for Int. on Warrants & Revaluation",{"$nulls":16},{"$f":"'Exhibit A'!CS460+'Exhibit A'!AQ12","v":0},{"$nulls":5},"2. Legal Investments Properly Maturing",{"$nulls":14},{"$f":"'Exhibit G'!J216","v":0}]
[null,"Total Required",{"$nulls":16},{"$f":"'Exhibit Y'!L42","v":0},{"$nulls":5},"3. Judgements Paid to Recover by Tax Levy",{"$nulls":14},{"$f":"'Exhibit G'!J217","v":0}]
[null,"FINANCED",{"$nulls":22},"4.        Total Liquid Assets",{"$nulls":14},{"$f":"SUM(AN20:AS22)","v":0}]
[null,"Cash Fund Balance",{"$nulls":16},{"$f":"'Exhibit A'!AQ15","v":0},{"$nulls":5},"Deduct Matured Indebtedness:"]
[null,"Estimated Miscellaneous Revenue",{"$nulls":16},{"$f":"'Exhibit A'!CF114","v":0},{"$nulls":5},"5. a. Past-Due Coupons",{"$nulls":14},{"$f":"'Exhibit G'!J220","v":0}]
[null,"Total Deductions",{"$nulls":16},{"$f":"S24+S25","v":0},{"$nulls":5},"6. b. Interest Accrued Thereon",{"$nulls":14},{"$f":"'Exhibit G'!J221","v":0}]
[null,"Balance to Raise from Ad Valorem Tax",{"$nulls":16},{"$f":"S22-S26","v":0},{"$nulls":5},"7. c. Past-Due Bonds",{"$nulls":14},{"$f":"'Exhibit G'!J222","v":0}]
[null,"ESTIMATED MISCELLANEOUS REVENUE:",{"$nulls":22},"8. d. Interest Thereon After Last Coupon",{"$nulls":14},{"$f":"'Exhibit G'!J223","v":0},{"$nulls":7},"CERTIFICATE - GOVERNING BOARD"]
[null,"1000 Charges for Services",{"$nulls":16},{"$f":"'Exhibit A'!EF19","v":0},{"$nulls":5},"9. e. Fiscal Agency Commissions on Above",{"$nulls":14},{"$f":"'Exhibit G'!J224","v":0}]
[null,"2000 Local Sources of Revenue",{"$nulls":16},{"$f":"'Exhibit A'!EF36","v":0},{"$nulls":5},"10. f. Judgements and Int. Levied for/Unpaid",{"$nulls":14},{"$f":"'Exhibit G'!J225","v":0},{"$nulls":7},{"$f":"\"STATE OF OKLAHOMA, COUNTY OF \"&Help!C30&\", ss:\"","v":"STATE OF OKLAHOMA, COUNTY OF COUNTY NAME, ss:"}]
[null,"3000 State Sources of Revenue",{"$nulls":16},{"$f":"'Exhibit A'!CF75","v":0},{"$nulls":5},"11.      Total Items a. Through f.",{"$nulls":14},{"$f":"SUM(AN25:AS30)","v":0},{"$nulls":7},{"$f":"\"We, the undersigned County Library Board of \"&Help!C31&\" County Oklahoma, do hereby certify \"&\"that at a meeting\"&\"of the Couny Library Board of the said County, begun at the time provided by law for Counties and pursuant to the provisions of \"&\"68 O. S. 1991 Sec. 3002, the foregoing statement was prepared \"&\"and is a true and correct condition of the Financial Affairs of said \"&\"County as reflected by the record of the County Clerk and Treasurer. We further certify that the forgoing estimate for current \"&\"expenses for the fiscal year beginning July 1, \"&Help!C32+1&\", and ending June 30, \"&Help!C32+2&\", as shown are reasonably necessary for the proper \"&\"conduct of the affairs of the said County Library Board, that the Estimated Income to be derived\"&\" from sources other than ad valorem taxation \"&\"does not exceed the lawfully authorized ration of the revenue\"&\" derived from the same sources during the preceding fiscal year.\"","v":"We, the undersigned County Library Board of County Name County Oklahoma, do hereby certify that at a meetingof the Couny Library Board of the said County, begun at the time provided by law for Counties and pursuant to the provisions of 68 O. S. 1991 Sec. 3002, the foregoing statement was prepared and is a true and correct condition of the Financial Affairs of said County as reflected by the record of the County Clerk and Treasurer. We further certify that the forgoing estimate for current expenses for the fiscal year beginning July 1, 2010, and ending June 30, 2011, as shown are reasonably necessary for the proper conduct of the affairs of the said County Library Board, that the Estimated Income to be derived from sources other than ad valorem taxation does not exceed the lawfully authorized ration of the revenue derived from the same sources during the preceding fiscal year."}]
[null,"4000 Federal Sources of Revenue",{"$nulls":16},{"$f":"'Exhibit A'!CF86","v":0},{"$nulls":5},"12. Balance of Assets Subject to Accruals",{"$nulls":14},{"$f":"AN23-AN31","v":0}]
[null,"5000 Miscellaneous Revenue",{"$nulls":16},{"$f":"'Exhibit A'!CF110","v":0},{"$nulls":5},"Deduct Accrual Reserve If Assets Sufficient:"]
[null,"6111 Contributions from Other Funds",{"$nulls":16},{"$f":"'Exhibit A'!CF112","v":0},{"$nulls":5},"13. g. Earned Unmatured Interest",{"$nulls":14},{"$f":"'Exhibit G'!J229","v":0}]
[null,"Total Estimated Revenue",{"$nulls":16},{"$f":"SUM(S29:X34)","v":0},{"$nulls":5},"14. h. Accrual on Final Coupons",{"$nulls":14},{"$f":"'Exhibit G'!J230","v":0}]
[{"$nulls":24},"15. i. Accrued on Unmatured Bonds",{"$nulls":14},{"$f":"'Exhibit G'!J231","v":0}]
[{"$nulls":24},"16.       Total Items g. Through i.",{"$nulls":14},{"$f":"SUM(AN34:AS36)","v":0}]
[{"$nulls":24},"17. Excess of Assets Over Accrual Reserves **",{"$nulls":14},{"$f":"AN32-AN37","v":0}]
[{"$nulls":24},{"$f":"\"SINKING FUND REQUIREMENTS FOR \"&Help!C32+1&\"-\"&Help!C32+2","v":"SINKING FUND REQUIREMENTS FOR 2010-2011"}]
[{"$nulls":24},"1. Interest Earnings on Bonds",{"$nulls":14},{"$f":"'Exhibit G'!Y188","v":0}]
[{"$nulls":24},"2. Accrual on Unmatured Bonds",{"$nulls":14},{"$f":"'Exhibit G'!Y189","v":0},{"$nulls":7},"Chairman of Board",{"$nulls":15},"Member",{"$nulls":13},"Member"]
[{"$nulls":24},"3. Annual Accrual on \"Prepaid\" Judgements",{"$nulls":14},{"$f":"'Exhibit G'!Y190","v":0}]
[{"$nulls":24},"4. Annual Accrual on \"Unpaid\" Judgements",{"$nulls":14},{"$f":"'Exhibit G'!Y191","v":0}]
[{"$nulls":24},"5. Interest on Unpaid Judgements",{"$nulls":14},{"$f":"'Exhibit G'!Y192","v":0},{"$nulls":7},"Member",{"$nulls":15},"Member",{"$nulls":13},"Member"]
[{"$nulls":24},"6. Annual Accrual From Exhibit KK",{"$nulls":14},{"$f":"'Exhibit G'!Y193","v":0}]
[{"$nulls":72},"Attest"]
[{"$nulls":74},"County Clerk",{"$nulls":15},"Seal"]
[]
[]
[{"$nulls":47},{"$f":"\"Subscribed and sworn to before me this 20 day of June, \"&Help!C32+1&\".\"","v":"Subscribed and sworn to before me this 20 day of June, 2010."}]
[]
[]
[{"$nulls":67},"Notary Public"]
[{"$nulls":24},"Total Sinking Fund Requirements",{"$nulls":14},{"$f":"SUM(AN40:AS53)","v":0}]
[{"$nulls":24},"Deduct:",{"$nulls":22},"Required to be published in a legally-qualified newspaper printed in the County, or one issue published in a legally-qualified newspaper of general circulation in the County."]
[{"$nulls":24},"1. Exces of Assets Over Liabilities",{"$nulls":14},0]
[{"$nulls":24},"2. Surplus Building Fund Cash"]
[{"$nulls":24},"Balance to Raise By Tax Levy",{"$nulls":14},0]
[null,{"$f":"'Exhibit Y'!A35","v":"S.A.&I. Form 268ER98 Entity: County Name County Library Board, 99"},{"$nulls":34},{"$f":"Coversheets!$BI$50","v":"2012-07-11T11:17:54.020"},{"$nulls":10},{"$f":"B59","v":"S.A.&I. Form 268ER98 Entity: County Name County Library Board, 99"},{"$nulls":34},{"$f":"Coversheets!$BI$50","v":"2012-07-11T11:17:54.020"}]
[]
[]
[null,{"$f":"\"PUBLICATION SHEET - \"&Help!C30&\" COUNTY, OKLAHOMA\"","v":"PUBLICATION SHEET - COUNTY NAME COUNTY, OKLAHOMA"},{"$nulls":44},{"$f":"B62","v":"PUBLICATION SHEET - COUNTY NAME COUNTY, OKLAHOMA"}]
[null,{"$f":"\"ESTIMATE OF NEEDS BY APPROPRIATED ACCOUNT FOR \"&Help!C32+1&\"-\"&Help!C32+2","v":"ESTIMATE OF NEEDS BY APPROPRIATED ACCOUNT FOR 2010-2011"},{"$nulls":44},{"$f":"B63","v":"ESTIMATE OF NEEDS BY APPROPRIATED ACCOUNT FOR 2010-2011"}]
[null,"EXHIBIT \"Z\"",{"$nulls":42},"1a",null,"EXHIBIT \"Z\"",{"$nulls":42},"1b"]
[{"$nulls":33},"Governmental Budget Accounts",{"$nulls":44},"Governmental Budget Accounts"]
[{"$nulls":33},{"$f":"\"FISCAL YEAR \"&Help!C32+1&\"-\"&Help!C32+2","v":"FISCAL YEAR 2010-2011"},{"$nulls":44},{"$f":"AH66","v":"FISCAL YEAR 2010-2011"}]
[null,"DEPARTMENTS OF GOVERNMENT",{"$nulls":31},"NEEDS AS",{"$nulls":5},"APPROVED BY",{"$nulls":6},"DEPARTMENTS OF GOVERNMENT",{"$nulls":31},"NEEDS AS",{"$nulls":5},"APPROVED BY"]
[null,"APPROPRIATED ACCOUNTS",{"$nulls":31},"REQUESTED BY",{"$nulls":5},"COUNTY",{"$nulls":6},"APPROPRIATED ACCOUNTS",{"$nulls":31},"REQUESTED BY",{"$nulls":5},"COUNTY"]
[{"$nulls":33},"GOVERNING",{"$nulls":5},"EXCISE BOARD",{"$nulls":38},"GOVERNING",{"$nulls":5},"EXCISE BOARD"]
[{"$nulls":33},"BOARD",{"$nulls":44},"BOARD"]
[null,"01 DISTRICT ATTOURNEY - STATE:",{"$nulls":44},"09 COUNTY COMMISSIONERS O.S.U. EXTENSION:"]
[null,"01a Personal Services",{"$nulls":31},{"$f":"'Exhibit A'!CL126","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS126","v":0},{"$nulls":6},"09a Personal Services",{"$nulls":31},{"$f":"'Exhibit A'!GM126","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT126","v":0}]
[null,"01b Part Time Help",{"$nulls":31},{"$f":"'Exhibit A'!CL127","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS127","v":0},{"$nulls":6},"09b Part Time Help",{"$nulls":31},{"$f":"'Exhibit A'!GM127","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT127","v":0}]
[null,"01c Travel",{"$nulls":31},{"$f":"'Exhibit A'!CL128","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS128","v":0},{"$nulls":6},"09c Travel",{"$nulls":31},{"$f":"'Exhibit A'!GM128","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT128","v":0}]
[null,"01d Maintenance and Operation",{"$nulls":31},{"$f":"'Exhibit A'!CL129","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS129","v":0},{"$nulls":6},"09d Maintenance and Operation",{"$nulls":31},{"$f":"'Exhibit A'!GM129","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT129","v":0}]
[null,"01e Capital Outlay",{"$nulls":31},{"$f":"'Exhibit A'!CL130","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS130","v":0},{"$nulls":6},"09e Capital Outlay",{"$nulls":31},{"$f":"'Exhibit A'!GM130","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT130","v":0}]
[null,"01f Intergovernmental",{"$nulls":31},{"$f":"'Exhibit A'!CL131","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS131","v":0},{"$nulls":6},"09f Intergovernmental",{"$nulls":31},{"$f":"'Exhibit A'!GM131","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT131","v":0}]
[null,"01g Other-",{"$nulls":31},{"$f":"'Exhibit A'!CL132","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS132","v":0},{"$nulls":6},"09g Other -",{"$nulls":31},{"$f":"'Exhibit A'!GM132","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT132","v":0}]
[null,"01 Total",{"$nulls":31},{"$f":"SUM(AH72:AM78)","v":0},{"$nulls":5},{"$f":"SUM(AN72:AS78)","v":0},{"$nulls":6},"09 Total",{"$nulls":31},{"$f":"SUM(CA72:CF78)","v":0},{"$nulls":5},{"$f":"SUM(CG72:CL78)","v":0}]
[null,"02 DISTRICT ATTORNEY - COUNTY:",{"$nulls":44},"10 COUNTY CLERK:"]
[null,"02a Personal Services",{"$nulls":31},{"$f":"'Exhibit A'!CL135","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS135","v":0},{"$nulls":6},"10a Personal Services",{"$nulls":31},{"$f":"'Exhibit A'!GM135","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT135","v":0}]
[null,"02b Part Time Help",{"$nulls":31},{"$f":"'Exhibit A'!CL136","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS136","v":0},{"$nulls":6},"10b Part Time Help",{"$nulls":31},{"$f":"'Exhibit A'!GM136","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT136","v":0}]
[null,"02c Travel",{"$nulls":31},{"$f":"'Exhibit A'!CL137","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS137","v":0},{"$nulls":6},"10c Travel",{"$nulls":31},{"$f":"'Exhibit A'!GM137","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT137","v":0}]
[null,"02d Maintenance and Operation",{"$nulls":31},{"$f":"'Exhibit A'!CL138","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS138","v":0},{"$nulls":6},"10d Maintenance and Operation",{"$nulls":31},{"$f":"'Exhibit A'!GM138","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT138","v":0}]
[null,"02e Capital Outlay",{"$nulls":31},{"$f":"'Exhibit A'!CL139","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS139","v":0},{"$nulls":6},"10e Capital Outlay",{"$nulls":31},{"$f":"'Exhibit A'!GM139","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT139","v":0}]
[null,"02f Intergovernmental",{"$nulls":31},{"$f":"'Exhibit A'!CL140","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS140","v":0},{"$nulls":6},"10f Intergovernmental",{"$nulls":31},{"$f":"'Exhibit A'!GM140","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT140","v":0}]
[null,"02g Law Library",{"$nulls":31},{"$f":"'Exhibit A'!CL141","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS141","v":0},{"$nulls":6},"10g Lien Fees",{"$nulls":31},{"$f":"'Exhibit A'!GM141","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT141","v":0}]
[null,"02h Other-",{"$nulls":31},{"$f":"'Exhibit A'!CL142","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS142","v":0},{"$nulls":6},"010h Other -",{"$nulls":31},{"$f":"'Exhibit A'!GM142","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT142","v":0}]
[null,"02 Total",{"$nulls":31},{"$f":"SUM(AH81:AM88)","v":0},{"$nulls":5},{"$f":"SUM(AN81:AS88)","v":0},{"$nulls":6},"10 Total",{"$nulls":31},{"$f":"SUM(CA81:CF88)","v":0},{"$nulls":5},{"$f":"SUM(CG81:CL88)","v":0}]
[null,"04 COUNTY SHERIFF:",{"$nulls":44},"14 COURT CLERK:"]
[null,"04a Personal Services",{"$nulls":31},{"$f":"'Exhibit A'!CL145","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS145","v":0},{"$nulls":6},"14a Personal Services",{"$nulls":31},{"$f":"'Exhibit A'!GM145","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT145","v":0}]
[null,"04b Part Time Help",{"$nulls":31},{"$f":"'Exhibit A'!CL146","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS146","v":0},{"$nulls":6},"14b Part Time Help",{"$nulls":31},{"$f":"'Exhibit A'!GM146","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT146","v":0}]
[null,"04c Travel",{"$nulls":31},{"$f":"'Exhibit A'!CL147","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS147","v":0},{"$nulls":6},"14c Travel",{"$nulls":31},{"$f":"'Exhibit A'!GM147","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT147","v":0}]
[null,"04d Maintenance and Operation",{"$nulls":31},{"$f":"'Exhibit A'!CL148","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS148","v":0},{"$nulls":6},"14d Maintenance and Operation",{"$nulls":31},{"$f":"'Exhibit A'!GM148","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT148","v":0}]
[null,"04e Capital Outlay",{"$nulls":31},{"$f":"'Exhibit A'!CL149","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS149","v":0},{"$nulls":6},"14e Capital Outlay",{"$nulls":31},{"$f":"'Exhibit A'!GM149","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT149","v":0}]
[null,"04f Intergovernmental",{"$nulls":31},{"$f":"'Exhibit A'!CL150","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS150","v":0},{"$nulls":6},"14f Intergovernmental",{"$nulls":31},{"$f":"'Exhibit A'!GM150","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT150","v":0}]
[null,"04g Sheriff's Fees",{"$nulls":31},{"$f":"'Exhibit A'!CL151","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS151","v":0},{"$nulls":6},"14g Other -",{"$nulls":31},{"$f":"'Exhibit A'!GM151","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT151","v":0}]
[null,"04h Board of Prisoners",{"$nulls":31},{"$f":"'Exhibit A'!CL152","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS152","v":0},{"$nulls":6},"14 Total",{"$nulls":31},{"$f":"SUM(CA91:CF97)","v":0},{"$nulls":5},{"$f":"SUM(CG91:CL97)","v":0}]
[null,"04i Other -",{"$nulls":31},{"$f":"'Exhibit A'!CL153","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS153","v":0},{"$nulls":6},"16 COUNTY ASSESSOR:"]
[null,"04 Total",{"$nulls":31},{"$f":"SUM(AH91:AM99)","v":0},{"$nulls":5},{"$f":"SUM(AN91:AS99)","v":0},{"$nulls":6},"16a Personal Services",{"$nulls":31},{"$f":"'Exhibit A'!GM154","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT154","v":0}]
[null,"06 COUNTY TREASURER:",{"$nulls":44},"16b Part Time Help",{"$nulls":31},{"$f":"'Exhibit A'!GM155","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT155","v":0}]
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[null,"84f Intergovernmental",{"$nulls":31},{"$f":"'Exhibit A'!CL389","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS389","v":0},{"$nulls":6},"90c Travel",{"$nulls":31},{"$f":"'Exhibit A'!GM389","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT389","v":0}]
[null,"84g Premiums and Awards",{"$nulls":31},{"$f":"'Exhibit A'!CL390","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS390","v":0},{"$nulls":6},"90d Maintenance and Operation",{"$nulls":31},{"$f":"'Exhibit A'!GM390","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT390","v":0}]
[null,"84h Other -",{"$nulls":31},{"$f":"'Exhibit A'!CL391","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS391","v":0},{"$nulls":6},"90e Capital Outlay",{"$nulls":31},{"$f":"'Exhibit A'!GM391","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT391","v":0}]
[null,"84i Other -",{"$nulls":31},{"$f":"'Exhibit A'!CL392","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS392","v":0},{"$nulls":6},"90f Intergovernmental",{"$nulls":31},{"$f":"'Exhibit A'!GM392","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT392","v":0}]
[null,"84 Total",{"$nulls":31},{"$f":"SUM(AH330:AM338)","v":0},{"$nulls":5},{"$f":"SUM(AN330:AS338)","v":0},{"$nulls":6},"90g Other -",{"$nulls":31},{"$f":"'Exhibit A'!GM393","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT393","v":0}]
[null,"86 FREE FAIR IMPROVEMENT ACCOUNT:",{"$nulls":44},"90 Total",{"$nulls":31},{"$f":"SUM(CA333:CF339)","v":0},{"$nulls":5},{"$f":"SUM(CG333:CL339)","v":0}]
[null,"86a Personal Services",{"$nulls":31},{"$f":"'Exhibit A'!CL395","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS395","v":0},{"$nulls":6},"91 TICK ERADICATION ACCOUNT:"]
[null,"86b Part Time Help",{"$nulls":31},{"$f":"'Exhibit A'!CL396","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS396","v":0},{"$nulls":6},"91a Personal Services",{"$nulls":31},{"$f":"'Exhibit A'!GM396","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT396","v":0}]
[null,"86c Travel",{"$nulls":31},{"$f":"'Exhibit A'!CL397","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS397","v":0},{"$nulls":6},"91b Part Time Help",{"$nulls":31},{"$f":"'Exhibit A'!GM397","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT397","v":0}]
[null,"86d Maintenance and Operation",{"$nulls":31},{"$f":"'Exhibit A'!CL398","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS398","v":0},{"$nulls":6},"91c Travel",{"$nulls":31},{"$f":"'Exhibit A'!GM398","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT398","v":0}]
[null,"86e Capital Outlay",{"$nulls":31},{"$f":"'Exhibit A'!CL399","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS399","v":0},{"$nulls":6},"91d Maintenance and Operation",{"$nulls":31},{"$f":"'Exhibit A'!GM399","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT399","v":0}]
[null,"86f Intergovernmental",{"$nulls":31},{"$f":"'Exhibit A'!CL400","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS400","v":0},{"$nulls":6},"91e Capital Outlay",{"$nulls":31},{"$f":"'Exhibit A'!GM400","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT400","v":0}]
[null,"86g Other -",{"$nulls":31},{"$f":"'Exhibit A'!CL401","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS401","v":0},{"$nulls":6},"91f Intergovernmental",{"$nulls":31},{"$f":"'Exhibit A'!GM401","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT401","v":0}]
[null,"86h Other -",{"$nulls":31},{"$f":"'Exhibit A'!CL402","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS402","v":0},{"$nulls":6},"91g Other -",{"$nulls":31},{"$f":"'Exhibit A'!GM402","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT402","v":0}]
[null,"86 Total",{"$nulls":31},{"$f":"SUM(AH341:AM348)","v":0},{"$nulls":5},{"$f":"SUM(AN341:AS348)","v":0},{"$nulls":6},"91h Other -",{"$nulls":31},{"$f":"'Exhibit A'!GM403","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT403","v":0}]
[null,{"$f":"Coversheets!$B$51","v":"S.A.&I. Form 268ER98 Entity: County Name County Library Board, 99"},{"$nulls":34},{"$f":"Coversheets!$BI$50","v":"2012-07-11T11:17:54.020"},{"$nulls":9},"91 Total",{"$nulls":31},{"$f":"SUM(CA342:CF349)","v":0},{"$nulls":5},{"$f":"SUM(CG342:CL349)","v":0}]
[{"$nulls":46},{"$f":"Coversheets!$B$51","v":"S.A.&I. Form 268ER98 Entity: County Name County Library Board, 99"},{"$nulls":34},{"$f":"Coversheets!$BI$50","v":"2012-07-11T11:17:54.020"}]
[null,{"$f":"B294","v":"PUBLICATION SHEET - COUNTY NAME COUNTY, OKLAHOMA"}]
[null,{"$f":"B295","v":"ESTIMATE OF NEEDS BY APPROPRIATED ACCOUNT FOR 2010-2011"}]
[null,"EXHIBIT \"Z\"",{"$nulls":42},"1k"]
[{"$nulls":33},"Governmental Budget Accounts"]
[{"$nulls":33},{"$f":"AH298","v":"FISCAL YEAR 2010-2011"}]
[null,"DEPARTMENTS OF GOVERNMENT",{"$nulls":31},"NEEDS AS",{"$nulls":5},"APPROVED BY"]
[null,"APPROPRIATED ACCOUNTS",{"$nulls":31},"REQUESTED BY",{"$nulls":5},"COUNTY"]
[{"$nulls":33},"GOVERNING",{"$nulls":5},"EXCISE BOARD"]
[{"$nulls":33},"BOARD"]
[null,"92 BUILDING MAINTENANCE ACCOUNT:"]
[null,"92a Personal Services",{"$nulls":29},0,null,{"$f":"'Exhibit A'!CL416","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS416","v":0}]
[null,"92b Part Time Help",{"$nulls":29},0,null,{"$f":"'Exhibit A'!CL417","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS417","v":0}]
[null,"92c Travel",{"$nulls":29},0,null,{"$f":"'Exhibit A'!CL418","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS418","v":0}]
[null,"92d Maintenance and Operation",{"$nulls":29},0,null,{"$f":"'Exhibit A'!CL419","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS419","v":0}]
[null,"92e Capital Outlay",{"$nulls":29},0,null,{"$f":"'Exhibit A'!CL420","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS420","v":0}]
[null,"92f Intergovernmental",{"$nulls":29},0,null,{"$f":"'Exhibit A'!CL421","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS421","v":0}]
[null,"92g Other -",{"$nulls":31},{"$f":"'Exhibit A'!CL422","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS422","v":0}]
[null,"92h Other -",{"$nulls":31},{"$f":"'Exhibit A'!CL423","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS423","v":0}]
[null,"92j Other -",{"$nulls":31},{"$f":"'Exhibit A'!CL424","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS424","v":0}]
[null,"92 Total",{"$nulls":31},{"$f":"SUM(AH362:AM370)","v":0},{"$nulls":5},{"$f":"SUM(AN362:AS370)","v":0}]
[null,93]
[null,"93a Personal Services",{"$nulls":31},{"$f":"'Exhibit A'!CL427","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS427","v":0}]
[null,"93b Part Time Help",{"$nulls":31},{"$f":"'Exhibit A'!CL428","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS428","v":0}]
[null,"93c Travel",{"$nulls":31},{"$f":"'Exhibit A'!CL429","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS429","v":0}]
[null,"93d Maintenance and Operation",{"$nulls":31},{"$f":"'Exhibit A'!CL430","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS430","v":0}]
[null,"93e Capital Outlay",{"$nulls":31},{"$f":"'Exhibit A'!CL431","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS431","v":0}]
[null,"93f Intergovernmental",{"$nulls":31},{"$f":"'Exhibit A'!CL432","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS432","v":0}]
[null,"93g Other -",{"$nulls":31},{"$f":"'Exhibit A'!CL433","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS433","v":0}]
[null,"93h Other -",{"$nulls":31},{"$f":"'Exhibit A'!CL434","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS434","v":0}]
[null,"93 Total",{"$nulls":31},{"$f":"SUM(AH373:AM380)","v":0},{"$nulls":5},{"$f":"SUM(AN373:AS380)","v":0}]
[null,94]
[null,"94a Personal Services",{"$nulls":31},{"$f":"'Exhibit A'!CL437","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS437","v":0}]
[null,"94b Part Time Help",{"$nulls":31},{"$f":"'Exhibit A'!CL438","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS438","v":0}]
[null,"94c Travel",{"$nulls":31},{"$f":"'Exhibit A'!CL439","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS439","v":0}]
[null,"94d Maintenance and Operation",{"$nulls":31},{"$f":"'Exhibit A'!CL440","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS440","v":0}]
[null,"94e Capital Outlay",{"$nulls":31},{"$f":"'Exhibit A'!CL441","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS441","v":0}]
[null,"94f Intergovernmental",{"$nulls":31},{"$f":"'Exhibit A'!CL442","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS442","v":0}]
[null,"94g Other -",{"$nulls":31},{"$f":"'Exhibit A'!CL443","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS443","v":0}]
[null,"94h Other -",{"$nulls":31},{"$f":"'Exhibit A'!CL444","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS444","v":0}]
[null,"94 Total",{"$nulls":31},{"$f":"SUM(AH383:AM390)","v":0},{"$nulls":5},{"$f":"SUM(AN383:AS390)","v":0}]
[null,"98 OTHER USE:"]
[null,"98a Other Deductions",{"$nulls":31},{"$f":"'Exhibit A'!CL447","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS447","v":0}]
[null,"98 Total",{"$nulls":31},{"$f":"SUM(AH392:AM393)","v":0},{"$nulls":5},{"$f":"SUM(AN393)","v":0}]
[]
[null,"TOTAL GENERAL FUND ACCOUNT",{"$nulls":31},{"$f":"AH394+AH391+AH381+AH371+AH349+AH339+AH328+AH318+AH313+AH292+AH283+AH274+AH264+AH254+AH234+AH225+AH215+AH206+AH195+AH176+AH167+AH158+AH146+AH137+AH118+AH109+AH100+AH89+AH79+CA79+CA89+CA98+CA108+CA118+CA140+CA149+CA158+CA167+CA176+CA196+CA205+CA215+CA225+CA234+CA254+CA264+CA274+CA283+CA292+CA311+CA321+CA331+CA340+CA350","v":0},{"$nulls":5},{"$f":"AN394+AN391+AN381+AN371+AN349+AN339+AN328+AN318+AN313+AN292+AN283+AN274+AN264+AN254+AN234+AN225+AN215+AN206+AN195+AN176+AN167+AN158+AN146+AN137+AN118+AN109+AN100+AN89+AN79+CG79+CG89+CG98+CG108+CG118+CG140+CG149+CG158+CG167+CG176+CG196+CG205+CG215+CG225+CG234+CG254+CG264+CG274+CG283+CG292+CG311+CG321+CG331+CG340+CG350","v":0}]
[null,"SUBJECT TO WARRANT ISSUE:"]
[null,"99 Provision for Interest on Warrants",{"$nulls":29},0,null,{"$f":"'Exhibit A'!CL452","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS452","v":0}]
[null,"GRAND TOTAL GENERAL FUND",{"$nulls":31},{"$f":"AH396+AH398","v":0},{"$nulls":5},{"$f":"AN396+AN398","v":0}]
[null,{"$f":"B350","v":"S.A.&I. Form 268ER98 Entity: County Name County Library Board, 99"},{"$nulls":29},0,{"$nulls":4},{"$f":"Coversheets!$BI$50","v":"2012-07-11T11:17:54.020"}]
[{"$nulls":31},0]
[{"$nulls":31},0]
[{"$nulls":31},0]
[{"$nulls":31},0]
[{"$nulls":31},0]
[{"$nulls":31},0]