Okla. Stat. tit. 62, § 62-34.55
This is the official text of Okla. Stat. tit. 62, § 62-34.55, part of Oklahoma’s Stat. tit. 62, — part of the compiled statutory law of Oklahoma, published by the state as "Stat. tit. 62,." Browse the sections below, each linked to its official government source.
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Transfer of treasury funds to General Revenue Cash-flow
Official statutory text
Reserve Fund.
A. The Director of the Office of Management and Enterprise
Services may transfer monies from any treasury fund to the General
Revenue Cash-flow Reserve Fund as required to satisfy monthly
allocations scheduled from the General Revenue Fund for the then
current fiscal year. Funds from which any monies are so transferred
shall be repaid before any transfers are made from the General
Revenue Fund to the General Revenue Cash-flow Reserve Fund for the
subsequent fiscal year.
B. The Director of the Office of Management and Enterprise
Services may transfer monies to any treasury fund from the General
Revenue Cash-flow Reserve Fund as required to satisfy cash-flow
requirements of the federal Cash Management Improvement Act. Funds
to which any monies are so transferred shall be repaid within the
same month. If insufficient funds exist in the General Revenue
Cash-flow Reserve Fund for this purpose, the General Revenue Fund
for the then current fiscal year may be used with the same repayment
stipulations.
A. The Director of the Office of Management and Enterprise
Services may transfer monies from any treasury fund to the General
Revenue Cash-flow Reserve Fund as required to satisfy monthly
allocations scheduled from the General Revenue Fund for the then
current fiscal year. Funds from which any monies are so transferred
shall be repaid before any transfers are made from the General
Revenue Fund to the General Revenue Cash-flow Reserve Fund for the
subsequent fiscal year.
B. The Director of the Office of Management and Enterprise
Services may transfer monies to any treasury fund from the General
Revenue Cash-flow Reserve Fund as required to satisfy cash-flow
requirements of the federal Cash Management Improvement Act. Funds
to which any monies are so transferred shall be repaid within the
same month. If insufficient funds exist in the General Revenue
Cash-flow Reserve Fund for this purpose, the General Revenue Fund
for the then current fiscal year may be used with the same repayment
stipulations.
Status: in_force · Read it on the official government site
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