Discussion and possible action to approve temporary transfers in the amounts of $5M from Highway Cash Fund (1110), $2M from Tinker Clearing 2002 Fund (2031) and $1M from County Bonds 2008 Fund (2032), for a total of $8M to the General Fund. These are cash transfers only and will not affect encumbrances. The transfers are necessary to cover payroll and weekly meeting checks and will be repaid mid-January 2025. Temporary transfers are allowed by 68 O.S., Section 3021. Requested by Forrest "Butch" Freeman, Oklahoma County Treasurer.

Committee

Board of County Commissioners

Requested by

Treasurer

Introduced

October 15, 2024

On agenda

October 23, 2024

Where it was heard

Board of County Commissioners Oct 23, 2024 approve Pass

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