Okla. Stat. tit. 62, § 62-34.55: Transfer of treasury funds to General Revenue Cash-flow

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.