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

Where it was heard

Excise Board Oct 23, 2024 approve Pass

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