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File #: 26-0655    Version: 1
Type: Departmental Items Status: Agenda Ready
File created: 3/12/2026 In control: Budget Board
On agenda: 3/23/2026 Final action:
Title: Discussion and possible action regarding Transfer of funds from: General Fund - 100 - to Capital Reserve Fund - 200200-54000 - in the amount of $500,000.00. (Clerk's Note: The Budget Board approved a Resolution on May 28, 2025, to allocate Excess Surplus Funds Over and Above the Itemized Estimate of Needs for the General Fund to the Capital Reserve Fund 200200-54000, Using State Auditor & Inspector Form 240, Per 68 O.S. § 3034. The amount of $500,000 was transferred from the General Fund to the Capital Reserve Fund.)
Attachments: 1. 2026-03-23 BB Transfer of Funds

Title

Discussion and possible action regarding Transfer of funds from:  General Fund - 100 - to Capital Reserve Fund - 200200-54000 - in the amount of $500,000.00.  (Clerk's Note:  The Budget Board approved a Resolution on May 28, 2025, to allocate Excess Surplus Funds Over and Above the Itemized Estimate of Needs for the General Fund to the Capital Reserve Fund 200200-54000, Using State Auditor & Inspector Form 240, Per 68 O.S. § 3034. The amount of $500,000 was transferred from the General Fund to the Capital Reserve Fund.)

Body

Approve.