OKLAHOMA COUNTY - File #: 2024-4274

• File #: 2024-4274
• Version: 1
• Type: Departmental Items
• Status: Agenda Ready
• File created: 9/6/2024
• In control: Public Buildings Authority
• On agenda: 9/11/2024
• Title: Discussion and possible action regarding Resolution 2024-4274: Transfer of Special Revenue Fund 7030 M&O 54000 for Public Building Authority Reserve 445 in the amount not to exceed $793,431.00 into Debt Services 440 M&O 54000. Transfer is necessary to cover the 2020 bond series payment for fiscal year 2025. This item is requested by Keith Monroe, Facilities Management Director.

Date	Ver.	Action By	Action	Result
9/11/2024	1	Public Buildings Authority	approve	Pass

title

Discussion and possible action regarding Resolution 2024-4274: Transfer of Special Revenue Fund 7030 M&O 54000 for Public Building Authority Reserve 445 in the amount not to exceed $793,431.00 into Debt Services 440 M&O 54000. Transfer is necessary to cover the 2020 bond series payment for fiscal year 2025. This item is requested by Keith Monroe, Facilities Management Director.