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.

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

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