Oklahoma § 74-63.1 - Building and Facility Revolving Fund

§ 74-63.1. Building and Facility Revolving Fund

There is hereby created in the State Treasury, a revolving fund

for the Office of Management and Enterprise Services to be

designated the "Building and Facility Revolving Fund". The fund

shall be a continuing fund not subject to fiscal year limitations

and shall consist of all operation and maintenance charges paid to

the Office by occupying agencies of the buildings operated and

maintained by the Office. Monies accruing to the fund may be

expended by the Office of Management and Enterprise Services for

operation and maintenance of the facilities and expenses the Office

incurs to support building and facilities operations. Expenditures

from the fund shall be made on warrants issued by the State

Treasurer against claims filed with the Director of the Office of

Management and Enterprise Services for approval and payment.

Added by Laws 1976, c. 230, § 9, emerg. eff. June 15, 1976. Amended

by Laws 1979, c. 47, § 94, emerg. eff. April 9, 1979; Laws 1983, c.

304, § 95, eff. July 1, 1983; Laws 1984, c. 279, § 11, operative

July 1, 1984; Laws 2003, c. 372, § 3, eff. July 1, 2003; Laws 2012,

c. 304, § 711.

§74-63.1a. Petty cash fund.

There is hereby created a petty cash fund for the Office of

Management and Enterprise Services. Said fund shall be used as an

imprest cash fund for the Building Management Division.

The amount of the Building Management petty cash fund shall not

exceed Two Hundred Fifty Dollars ($250.00) and the initial amount

shall be drawn by warrant from the Building and Facility Fund. The

Oklahoma Statutes - Title 74. State Government

Director of the Office of Management and Enterprise Services is

authorized to prescribe forms, systems and procedures for the

administration of the Building Management petty cash fund.

Added by Laws 1988, c. 305, § 20, operative July 1, 1988. Amended

by Laws 2012, c. 304, § 712.