File #: 2025-3619    Version: 1 Name:
Type: Departmental Items Status: Agenda Ready
File created: 9/11/2025 In control: Excise Board
On agenda: 9/15/2025 Final action:
Title: Discussion and possible action to approve a temporary transfer in the amount of $6,000,000.00 from the Treasurer’s Resale Fund (1130), to the General Fund. This is a cash transfers only and will not affect encumbrances. The transfer is necessary to cover payroll and weekly meeting checks and will be repaid mid-January 2026. Temporary transfers are allowed by 68 O.S., Section 2021. Requested by Forrest “Butch” Freeman, Oklahoma County Treasurer.
Sponsors: Treasurer
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Discussion and possible action to approve a temporary transfer in the amount of $6,000,000.00 from the Treasurer’s Resale Fund (1130), to the General Fund.  This is a cash transfers only and will not affect encumbrances.  The transfer is necessary to cover payroll and weekly meeting checks and will be repaid mid-January 2026.  Temporary transfers are allowed by 68 O.S., Section 2021.  Requested by Forrest “Butch” Freeman, Oklahoma County Treasurer.