2024-4814
Discussion and possible action to approve temporary transfers in the amounts of $5M from Treasurer’s Resale Fund (1130), $5M from Highway Cash Fund (1110), $2M from Tinker Clearing 2002 Fund (2031), $1M from County Bonds 2008 Fund (2032), $1M from Treasurer’s Unapportioned Fund (6810), and $500,000 from the Treasurer’s Protest Fund (6815), for a total of $14.5M 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. The temporary transfers from Highway Cash, Tinker Clearing 2002 and County Bonds 2008 are contingent on approval by the Oklahoma County Board of County Commissioners on 10/23/24. Temporary transfers are allowed by 68 O.S., Section 2021. Requested by Forrest “Butch” Freeman, Oklahoma County Treasurer.
- Committee
- Excise Board
- Requested by
- Treasurer
- Introduced
- October 16, 2024
- On agenda
- October 23, 2024
- Passed
- October 23, 2024