File #: 2024-5205    Version: 1 Name:
Type: Consent Items Status: Passed
File created: 11/14/2024 In control: Excise Board
On agenda: 11/19/2024 Final action: 11/19/2024
Title: Discussion and possible action to approve a temporary transfer in the amount of $2M from the Treasurer’s Resale Fund (1130) to the General Fund. This is a cash transfer only and will not affect encumbrances. The transfer is necessary to cover payroll and weekly meeting checks and will be repaid mid-January 2025. Temporary transfers are allowed by 68 O.S., Section 2021. Requested by Forrest “Butch” Freeman, Oklahoma County Treasurer.
Sponsors: Treasurer

title

Discussion and possible action to approve a temporary transfer in the amount of $2M from the Treasurer’s Resale Fund (1130) to the General Fund.  This is a cash transfer only and will not affect encumbrances.  The transfer is necessary to cover payroll and weekly meeting checks and will be repaid mid-January 2025.  Temporary transfers are allowed by 68 O.S., Section 2021.  Requested by Forrest “Butch” Freeman, Oklahoma County Treasurer.