2024-5266
Discussion and possible action to approve temporary transfers in the amounts of: $3M from Highway Cash Fund (1110), $1M from CBRI Fund (1111), $1M from Opioid/JUUL Settlement Fund (1500), and $2M from Capital Improvement - Regular Fund (2010), for a total of $7M to the General Fund. These are cash transfers only and will not affect encumbrances. The transfers are necessary to cover the $5.5M budgeted cash transfer to repay Capital Projects - New Jail Fund (2080), as well as 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
- November 20, 2024
- On agenda
- December 2, 2024