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Title:
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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), $2M from Capital Improvement - Regular Fund (2010), and $1M from the Treasurer's Unapportioned Fund (6810), 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 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. The transfers from Funds 1110, 1111, 1500 and 2010 are contingent on BOCC approval on 12/02/24. Temporary transfers are allowed by 68 O.S., Section 3021. Requested by Forrest "Butch" Freeman, Oklahoma County Treasurer.
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