Oklahoma § 74-75 - Capitol Cafeteria Revolving Fund - Establishment - Use

§ 74-75. Capitol Cafeteria Revolving Fund - Establishment - Use

The Office of Management and Enterprise Services is hereby

authorized to establish a revolving fund to be designated as the

"Capitol Cafeteria Revolving Fund". The said fund may be used for

Oklahoma Statutes - Title 74. State Government

the operation of cafeterias and other food service in state

buildings in the State Capitol area and for acquisition of new

equipment and furnishings and for maintenance, repair, and

replacement of existing equipment and furnishings used in connection

with the operation of such Capitol Cafeterias or food service. Said

revolving fund shall consist of all revenues accruing through the

operation of said cafeterias or food service or paid as rental to

the Office of Management and Enterprise Services by any operatorlessee of such Capitol Cafeterias or food service facilities.

Expenditures from said revolving fund shall be made pursuant to

general laws for the purposes set forth in this section. Warrants

for said expenditures shall be drawn by the State Treasurer, based

on claims signed and approved for payment by the Director of the

Office of Management and Enterprise Services or his designee.

Added by Laws 1969, c. 83, § 1. Amended by Laws 1973, c. 46, § 9,

operative July 1, 1973; Laws 1979, c. 47, § 95, emerg. eff. April 9,

1979; Laws 1983, c. 304, § 99, eff. July 1, 1983; Laws 2012, c. 304,

§ 720.

§74-75a. Capitol cafeteria petty cash fund.

A. All cash on hand or available in the Capitol cafeterias on

the effective date of this act shall be deposited to the Capitol

Cafeteria Revolving Fund.

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

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

cash drawer change fund for the Capitol cafeterias.

C. The amount of the Capitol cafeteria's petty cash fund shall

not exceed Two Thousand Dollars ($2,000.00) and the initial amount

shall be drawn by warrant from the Capitol Cafeteria Revolving Fund.

Any adjustment to the amount retained in the Capitol cafeteria's

petty cash fund shall be by withdrawal and deposit to the Capitol

Cafeteria Revolving Fund. Purchases from the Capitol cafeteria's

petty cash fund are prohibited. The Director of the Office of

Management and Enterprise Services is authorized to prescribe forms,

systems and procedures for the administration of the Capitol

cafeteria's petty cash fund.

Added by Laws 1984, c. 279, § 9, operative July 1, 1984. Amended by

Laws 2012, c. 304, § 721.