OKLAHOMA COUNTY - File #: 2023-4686

• File #: 2023-4686
• Version: 1
• Type: Departmental Items
• Status: Agenda Ready
• File created: 11/9/2023
• In control: Public Buildings Authority
• On agenda: 11/15/2023
• Title: Discussion and possible action regarding a temporary transfer of cash in the amount of $7M from the PBA Fund (7030) to the General Fund. This is a cash transfer only and will not affect encumbrances. The transfer is necessary to cover payroll and weekly claims and will be repaid mid-January 2024. Temporary transfers are allowed by 68 O.S., Section 3021, Requested by Forrest "Butch" Freeman, Oklahoma County Treasurer.
• Sponsors: Treasurer

Date	Ver.	Action By	Action	Result
11/15/2023	1	Public Buildings Authority	approve	Pass

title

Discussion and possible action regarding a temporary transfer of cash in the amount of $7M from the PBA Fund (7030) to the General Fund.  This is a cash transfer only and will not affect encumbrances.  The transfer is necessary to cover payroll and weekly claims and will be repaid mid-January 2024.  Temporary transfers are allowed by 68 O.S., Section 3021,  Requested by Forrest "Butch" Freeman, Oklahoma County Treasurer.