Discussion and possible action to approve temporary transfers in the amounts of: $2M from Treasurer’s Resale Fund (1130), $500,000.00 from Treasurer's Unapportioned Fund (6810), $500,000.00 from Treasurer's Protest Fund (6815), $2M from Highway Cash Fund (1110), $2M from Opioid Settlement Fund (1500), $5M from Capital Projects Regular (2010), and $6M from Capital Projects New Jail (2080), for a total of $18M to the General Fund. The Board of County Commissioners approved these temporary transfers on 09/16/26. 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. 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

September 17, 2026

On agenda

September 22, 2026

Passed

September 22, 2026

Where it was heard

Excise Board Sep 22, 2026 approve Pass

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