OK SB230

Appropriates funds from the General Revenue Cash-flow Reserve Fund ("004" Fund) to the Special Cash Fund of the State Treasury, with the specific dollar amount left blank in the engrossed bill.

Legislature finds the appropriated monies are not necessary for current year cash-flow needs under Section 10.1 of Title 62 of Oklahoma Statutes.

Authorizes the Director of State Finance to transfer funds from the Special Cash Fund back to the General Revenue Cash-flow Reserve Fund if a monthly revenue shortfall occurs for fiscal year ending June 30, 2009.

Effective date is September 1, 2009.