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Title:
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Discussion and possible action to approve temporary transfers in the amounts of $5M from Highway Cash Fund (1110), $2M from Tinker Clearing 2002 Fund (2031) and $1M from County Bonds 2008 Fund (2032), for a total of $8M 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 will be repaid mid-January 2025. Temporary transfers are allowed by 68 O.S., Section 3021. Requested by Forrest "Butch" Freeman, Oklahoma County Treasurer.
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