Oklahoma Commission on School and County Funds Management
DEC 1 7 2009
OFFICE OF THE
The Honorable Brad Henry GOVERNOR
Governor of Oklahoma
212 State Capitol Building
Oklahoma City, Oklahoma 73105
Dear Governor Henry:
As required by Oklahoma Statutes, Title 60, Section 177.2,1 am enclosing for your review and files a
copy of the 2009-10 report of the Oklahoma Commission on School and County Funds Management.
The report has been forwarded to all parties listed in subsection B,8 of the referenced statute.
"Exhibits A and B" indicate, under the column entitled "Authorized Borrowing Limit," the amounts
which were approved by the Commission on June 25, 2009. For "general fund" cash-flow borrowing,
four school districts (Exhibit A) and one career-technology school (Exhibit B) were approved. There
were no applications submitted for the building fund or for county entities.
Stephens Inc. served as the underwriter for the 2009-10 cash funds management program.
"Exhibit C" indicates the actual number of borrowers and the size of issues respectively for the
Should you have questions regarding the reports for the 2009-10 program (2009 Series), please feel
free to contact Renee McWaters, staff member to the Commission, at (405) 521-3460.
Cdmmission on School and
County Funds Management
c: Ms. Sandy Garrett, Commission Member
Dr. Phil Berkenbile, Commission Member
5900 NORTH CLASSEN COURT • OKLAHOMA CITY, OKLAHOMA 73118 • (405)602-3100 • FAX (405) 848-3314