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2024-5205

Discussion and possible action to approve a temporary transfer in the amount of $2M from the Treasurer’s Resale Fund (1130) to the General Fund. This is a cash transfer only and will not affect encumbrances. The transfer is necessary to cover payroll and weekly meeting checks and will be repaid mid-January 2025. Temporary transfers are allowed by 68 O.S., Section 2021. Requested by Forrest “Butch” Freeman, Oklahoma County Treasurer.

Consent Items Passed Introduced November 14, 2024
Committee
Excise Board
Requested by
Treasurer
Introduced
November 14, 2024
On agenda
November 19, 2024
Passed
November 19, 2024

Where it was heard

Excise Board Nov 19, 2024 approve Pass