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Oklahoma County reports $8.36 million reserve, $40.59 million general‑fund cash; engineers seek $27,000 for alley gate/shack
Summary
County finance staff told commissioners the general fund cash balance was $40,589,422 as of May, the reserve balance was $8,357,187, and unallocated capital funds totaled $509,727; engineers requested moving about $27,000 from unallocated capital to fund an alley gate/guard‑shack repair.
County finance staff presented a snapshot of May activity to the Oklahoma County Board of County Commissioners on June 17, 2025, reporting a general fund cash balance of $40,589,422 and a reserve balance of $8,357,187 as of May 31.
The update matters because commissioners use monthly reports to monitor cash flow, track year‑to‑date revenues and expenditures, and authorize transfers into capital projects. Finance staff noted that the reserve balance had already…
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