Okla. Stat. tit. 56, § 56-226: Department of Human Services Federal Disallowance Fund

There is hereby created in the State Treasury a fund for the

Department of Human Services to be designated the "Department of

Human Services Federal Disallowance Fund". The fund shall be a

continuing fund, not subject to fiscal year limitations. It shall

consist of monies received by the Department of Human Services

which, in the opinion of the Commission for Human Services, may be

subject to federal disallowances and interest which may accrue on

said receipts. All monies accruing to the credit of said fund are

hereby appropriated and may be budgeted and expended by the

Department of Human Services at the discretion of the Commission for

Human Services for eventual settlement of the appropriate pending

disallowances. Expenditures from said fund shall be made upon

warrants issued by the State Treasurer against claims filed as

prescribed by law with the Director of the Office of Management and

Enterprise Services for approval and payment.

The Director of Human Services may request the Director of the

Office of Management and Enterprise Services to transfer monies

between the Department of Human Services Federal Disallowance Fund

and the Human Services Disbursing Fund or the Department of Human

Services Medical and Assistance Fund, as needed for the expenditure

of funds.