Discussion and possible action to approve temporary transfers in the amounts of $500,000.00 from Treasurer’s Resale Fund (1130), $250,000.00 from Treasurer's Mortgage Fee Fund (1140), $250,000.00 from Treasurer's Unapportioned Fund (6810), $2M from Highway Cash Fund (1110), $1M from County Road & Bridge Fund (1111), and $2M from Capital Improvement - Regular Fund (2010), for a total of $6M 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 are typically repaid mid-January of the following calendar year. The temporary transfers from Highway Cash, County Road & Bridge and Capital Improvement - Regular, are contingent on approval by the Oklahoma County Board of County Commissioners on 11/19/25. 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 13, 2025

On agenda

November 17, 2025

Passed

November 17, 2025

Where it was heard

Excise Board Nov 17, 2025 approve Pass