Okla. Stat. tit. 62, § 62-203

Exceptions.

A. Except as otherwise provided by subsection B of this

section, all monies that may come into the State Treasury, pursuant

to the provisions of Section 201 et seq. of this title, together

with all amounts that may be received by the State Treasurer as

investment income or as interest on average daily bank balances,

including investment income or interest on deposits from funds

deposited to the credit of the Constitutional Reserve Fund created

pursuant to Section 23 of Article X of the Oklahoma Constitution,

shall be apportioned and credited to the General Revenue Fund for

the current year.

B. The provisions of subsection A of this section shall not

apply to:

1. Interest received on deposits from funds under the control

of the Commissioners of the Land Office;

2. Funds in the Department of Human Services Federal

Disallowance Fund;

3. Interest received on deposits from funds under the control

of the Santa Claus Commission;

4. The Risk Management Revolving Fund;

5. Investment income and interest received from funds in the

Quartz Mountain Revolving Fund from insurance claims;

6. The Drinking Water Treatment Revolving Loan Account and the

Drinking Water Treatment Loan Administrative Fund;

7. The Clean Water State Revolving Fund Loan Account and the

Clean Water State Revolving Fund Loan Administrative Fund;

8. The State Infrastructure Bank Revolving Fund;

9. The Nursing Facility Quality of Care Fund;

10. The Oklahoma Tourism and Recreation Department Revolving

Fund effective July 1, 2003;

11. The Golf Course Operations Revolving Fund effective July 1,

2003; and

12. Interest received on investments from funds in the County

Bridge and Road Improvement Fund, the Emergency and Transportation

Revolving Fund, the County Road Machinery and Equipment Revolving

Fund, the High Priority State Bridge Revolving Fund as created in

Section 506 of Title 69 of the Oklahoma Statutes, and the County

Improvements for Roads and Bridges Fund as created in Section 507 of

Title 69 of the Oklahoma Statutes.