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<p class=MsoNormal><font size=2 color=navy face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:navy'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 color=navy face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:navy'>We received yesterday afternoon the email
below from OSF stating that the legislature over-appropriated the current
amount available in special cash fund, thus you have received a pro-rata share
of what was available as of 7/12/2011 which has completely blown the
emails that I’d put together and sent out on expected cash flow for FY12.
You will eventually receive the full amounts as was indicated but will not be
in a lump sum. OSF indicates below that additional transfers will be
posted between August 25 and January 1, 2012. We’ll just have to
wait and see how the collections come in each month to know when and how much
the next pro-rata shares will be posted.<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=navy face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:navy'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 color=navy face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:navy'>You should not worry that you won’t
ultimately receive all the appropriated funds, however, just not on the
schedule as first anticipated. This is the same for the operations (290)
for a few that were to receive lump-sum cash allotments as with the Section 13
Offset funds (295.) This would affect the lump-sum cash items noted on
the emails received from me last week. Sorry for the confusion, but I
wasn’t made award of the issue until yesterday when the July deposits
were posted. Higher Ed was to have received $65 million in special cash
but to date has received the pro-rata share of approximately 38% in July.<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=navy face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:navy'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 color=navy face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:navy'>Let me know if you have further questions.<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=navy face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:navy'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 color=navy face=Arial><span style='font-size:
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<hr size=2 width="100%" align=center>
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<p class=MsoNormal><b><font size=2 face=Tahoma><span style='font-size:10.0pt;
font-family:Tahoma;font-weight:bold'>From:</span></font></b><font size=2
face=Tahoma><span style='font-size:10.0pt;font-family:Tahoma'> Dan Thomason
[mailto:Dan.Thomason@osf.ok.gov] <br>
<b><span style='font-weight:bold'>Sent:</span></b> Wednesday, July 06, 2011 9:15
AM<br>
<b><span style='font-weight:bold'>To:</span></b>
mathangi_shankar@sde.state.ok.us; Paliotta, Amanda; Gloria Hudson; Motley,
Phil; judy.buck@oda.state.ok.us; tom.james@doc.state.ok.us; <st1:PersonName
w:st="on">rita.hesser@okstate.edu</st1:PersonName>; Travis C. Monroe<br>
<b><span style='font-weight:bold'>Cc:</span></b> Jennie Pratt; Brandy Manek;
Jill Geiger; Shelly Paulk<br>
<b><span style='font-weight:bold'>Subject:</span></b> Special Cash
Appropriations</span></font><o:p></o:p></p>
<p class=MsoNormal><font size=2 face=Calibri><span style='font-size:11.0pt;
font-family:Calibri'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Calibri><span style='font-size:11.0pt;
font-family:Calibri'>Dear Agency Finance Officer,<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Calibri><span style='font-size:11.0pt;
font-family:Calibri'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Calibri><span style='font-size:11.0pt;
font-family:Calibri'>The Office of State Finance is making the first allocation
of your agencies’ Special Cash appropriation today. As the
Legislature appropriated more than the current balance of the Special Cash Fund
(SCF), OSF will make the allocations in a pro rata manner. The additional
transfers to the SCF will take place August 25, 2011 – approximately
January 1, 2012. As these transfers are made to the SCF, OSF will make
pro rata allocations to your agency until your appropriation is
fulfilled. Please see attached spreadsheet for the amount and calculation
of your agencies’ first SCF allocation.<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Calibri><span style='font-size:11.0pt;
font-family:Calibri'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Calibri><span style='font-size:11.0pt;
font-family:Calibri'>Please contact me, Jill Geiger (521.6176), Shelly Paulk
(522.2603) or Brandy Manek (521.3786) if you have questions.<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face="Comic Sans MS"><span style='font-size:
11.0pt;font-family:"Comic Sans MS"'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 face="Comic Sans MS"><span style='font-size:
11.0pt;font-family:"Comic Sans MS"'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Calibri><span style='font-size:11.0pt;
font-family:Calibri'>Dan Thomason<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Calibri><span style='font-size:11.0pt;
font-family:Calibri'>State of <st1:place w:st="on"><st1:State w:st="on">Oklahoma</st1:State></st1:place><o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Calibri><span style='font-size:11.0pt;
font-family:Calibri'>Office of State Finance<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Calibri><span style='font-size:11.0pt;
font-family:Calibri'>dan.thomason@osf.ok.gov<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Calibri><span style='font-size:11.0pt;
font-family:Calibri'>(405) 522-4992 (P)<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 face=Calibri><span style='font-size:11.0pt;
font-family:Calibri'>(405) 522-2186 (F)<o:p></o:p></span></font></p>
<p class=MsoNormal><font size=2 color=navy face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:navy'><o:p> </o:p></span></font></p>
<p class=MsoNormal><font size=2 color=navy face=Arial><span style='font-size:
10.0pt;font-family:Arial;color:navy'><o:p> </o:p></span></font></p>
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