BRIAN MAUGHAN

County Commissioner

Chairman

OKLAHOMA COUNTY

BUDGET BOARD

REGULAR MEETING

RAYMOND L. VAUGHN, JR.

County Commissioner

Member

FORREST  BUTCH  FREEMAN

County Treasurer

Vice-Chairman

Oklahoma County Office Building

 

RICK WARREN

District Court Clerk

Member

DAVID B. HOOTEN

County Clerk

Secretary to the Board

320 Robert S. Kerr, Conference Room 201

Oklahoma City, OK 73102

LEONARD SULLIVAN

County Assessor

Member

WILLA JOHNSON

County Commissioner

Member

 

County Sheriff

Member

10:00 a.m., Thursday, August 17, 2017

.

  AGENDA

 

1.                  Call meeting to order.

 

2.                  Meeting was properly posted Wednesday, August 16, 2017.

 

3.                  Discussion and possible action to approve the minutes of the regular meeting dated Thursday, July 20, 2017 and the Special meeting dated Wednesday, August 9, 2017.

 

The following items, No. 4 through 29 are Consent Items and are routine in nature:

 

4.                  Discussion and possible action on Resolution BB 76-18: Cash fund appropriations for Highway Cash 1110 in the total amount of $1,231,028.46.   To appropriate receipts and interest earned for the month of July, 2017.

 

5.                  Discussion and possible action on Resolution BB 77-18: Cash fund appropriations for County Bridge and Road Improvement Fund 1111 in the amount of $43,194.89.  To appropriate receipts for the month of July, 2017.

 

6.                  Discussion and possible action on Resolution BB 78-18: Cash fund appropriations for Treasurer s Mortgage Fee Fund 1140 in the amount of $11,200.00. To appropriate receipts for the month of July, 2017.

 

7.                  Discussion and possible action on Resolution BB 79-18: Cash fund appropriations for County Clerk Lien Fee Fund 1150 in the amount of $7,815.18.  To appropriate receipts for the month of July, 2017.

 

8.                  Discussion and possible action on Resolution BB 80-18: Cash fund appropriations for County Clerk s Uniform Commercial Code Fund 1151 in the amount of $67,011.76.   To appropriate receipts and interest for the month of July, 2017.

 

9.                  Discussion and possible action on Resolution BB 81-18: Cash fund appropriations for County Clerk s Records Preservation Fund 1152 in the amount of $80,517.83.  To appropriate interest and miscellaneous receipts for the month of July, 2017.

 

10.              Discussion and possible action on Resolution BB 82-18: Cash fund appropriations for Sheriff s Service Fee Fund 1160 in the amount of $302,421.28.  To appropriate receipts and interest for the month of July, 2017.

 

11.              Discussion and possible action on Resolution BB 83-18: Cash fund appropriations for Sheriff s Special Revenue Fund 1161 in the amount of $493, 963.83. To appropriate remaining receipts and interest for the month of July, 2017 and August 11, 2017 DOC payment.

 

12.              Discussion and possible action on Resolution BB 84-18: Cash fund appropriations for Sheriff Special Revenue Grant Fund 1162 in the amount of $150.76. To appropriate receipts for the month of July, 2017.

 

13.              Discussion and possible action on Resolution BB 85-18: Cash fund appropriations for Assessor s Revolving Fee Fund 1201 in the amount of $2,892.25. To appropriate receipts for the month of July, 2017.

 

14.              Discussion and possible action on Resolution BB 86-18: Cash fund appropriations for Juvenile Probation Fund 1231 in the amount of $1,708.50. To appropriate receipts for the month of July, 2017.

 

15.              Discussion and possible action on Resolution BB 87-18: Cash fund appropriations for Planning Commission 1240 the amount of $31,372.50. To appropriate receipts for the month of July, 2017.

 

16.              Discussion and possible action on Resolution BB 88-18: Cash fund appropriations for Court Services Fund 1260 in the amount of $6,962.00. To appropriate receipts for the month of July, 2017.

 

17.              Discussion and possible action on Resolution BB 89-18: Cash fund appropriations for Capital Improvement-Regular 2010 in the amount of $360,168.71. To appropriate interest and miscellaneous receipts for July 2017.

 

18.              Discussion and possible action on Resolution BB 90-18: Cash fund appropriations for Capital Improvement-Tinker 2030 in the amount of $375.69. To appropriate interest for July 2017.

 

19.              Discussion and possible action on Resolution BB 91-18: Cash fund appropriations for Tinker Clearing Fund 2002 Fund 2031 in the amount of $174.50.   To appropriate interest income for the month of July, 2017.

 

20.              Discussion and possible action on Resolution BB 92-18: Cash fund appropriations for County Bond s 2008 Fund 2032 in the amount of $1,161.06.   To appropriate miscellaneous receipts and interest income for the month of July, 2017.

 

21.              Discussion and possible action on Resolution BB 93-18: Cash fund appropriations for
Jail Facility Fund 2040 in the amount of $10,006.27.  To appropriate interest income for the month of July, 2017.

 

22.              Discussion and possible action on Resolution BB 94-18: Cash fund appropriations for
Sale of Property Proceeds Fund 2050 in the amount of $4.66.  To appropriate interest income for the month of July, 2017.

 

23.              Discussion and possible action on Resolution BB 95-18: Cash fund appropriations for Capital Property   OSU Building 2060 in the amount of $14.88.   To appropriate interest income for the month of July, 2017.

 

24.              Discussion and possible action on Resolution BB 96-18: Cash fund appropriations for Employee Benefits Fund 4010 in the amount of $317,912.15. To appropriate the remaining miscellaneous receipts for the month of July, and August 1-11, 2017.

 

25.              Discussion and possible action on Resolution BB 97-18: Cash fund appropriations for Employee Benefits Fund 4010 in the amount of $1,150,000.00. To appropriate premium receipts for the month of August contingent upon funds being deposited on September 1, 2017.                   

           

26.              Discussion and possible action on Resolution BB 98-18: Cash fund appropriations for Workers Compensation Fund 4020 in the amount of $.14. To appropriate interest income for the month of July, 2017.

 

27.              Discussion and possible action on Resolution BB 99-18: Cash fund appropriations for Law Library Fund 6050 in the amount of $39,975.15. To appropriate the remaining receipts for the month of July, 2017.

 

28.              Discussion and possible action on Resolution BB 101-18: Transfer of appropriations for Sheriff Special Revenue Fund 1161 in the amount of $40,000.00, from Capital to Travel and Operation.  Transfer is necessary to fund anticipated purchases in Travel and Operating accounts.

 

29.              Discussion and possible action on Resolution BB 102-18: Carry-over appropriations for Sheriff Service Fee Fund 1160 in the amount of $104,719.49. To carry-over funds from fiscal year 2016-17 to the current fiscal year.

 

END OF CONSENT DOCKET

 

30.              Discussion and possible action on Resolution BB 402-17: Transfer of General Fund appropriations for County Commissioners 120 in the amount of $46.66, from Salary to Benefits.  Transfer is necessary to cover 10 days of payroll.   

 

31.              Discussion and possible action on Resolution BB 403-17: Transfer of General Fund appropriations for District 2 920 in the amount of $2,073.44, from Benefits to Salary.   Transfer is necessary to cover 10 days of payroll.   

 

32.              Discussion and possible action on Resolution BB 404-17: Transfer of Capital Improvement Fund 2010 for District 2 920 in the amount of $969.34, from Benefits to Salary.   Transfer is necessary to cover 10 days of payroll.   

 

33.              Discussion and possible action on Resolution BB 100-18: Inter-fund transfer of General Fund Cash 1001 to Capital Projects Fund 2010 cash and appropriations in the amount of $410,000.00. This is a cash transfer that was included in the Annual Adopted Budget for fiscal year 2017-18 approved by the Budget Board and Excise Board in June, 2017.  $60,000 for Control valve upgrade for CHW system and $350,000 for elevator upgrades.

 

34.              Discussion and possible action regarding the Monthly Financial Report to be presented by Danny Lambert, Finance Director for David B. Hooten, County Clerk and Secretary to the Board. PowerPoint

 

35.              Discussion and possible action regarding update of the County s Health Insurance Plan to be presented by Jon Wilkerson, Benefits and Retirement Director.  This item requested by Brian Maughan, Commissioner District No. 2 and Chairman of the Board.

 

36.              Discussion and possible action regarding a financial update from the Sheriff s Department.   This item requested by Forrest  Butch  Freeman, County Treasurer since they don t have a representative to speak at the Budget Board meetings.

 

37.              Discussion and possible action regarding update on the Tyler-Munis Project, presented by August DiCosimo, Applications Administrator for MIS. This item requested by Brian Maughan, Commissioner District No. 2 and Chairman of the Board.

 

38.              Discussion and possible action regarding update from the Oklahoma County Budget Evaluation Team on current fiscal year 2017-18 Watch List. This item requested by Brian Maughan, Commissioner District No. 2 and Chairman of the Board.

 

39.              Board Comments.

 

40.              Citizens  participation:  Citizens may address the Board during open meetings on any matter on the agenda. On any item not on the current agenda, citizens may address the Board under the agenda item  Citizen Participation . Please fill out a  Citizen s Participation Request  form located outside the Board Meeting Room (Room 204) and give to the recording secretary. Citizen Participation is for information purposes only, and the Board cannot discuss, take action or make any decisions on matters presented under Citizens Participation. Citizens are requested to limit their comments to five minutes. 

 

41.              New Business.  In accordance with the open Meetings Act, Section, 311.9, New Business is defined, as  any matter not known about or which could not have been reasonably foreseen prior to the time of posting the Agenda.

 

42.              Adjourn the meeting at                         until the next meeting.

 

 

NAME OF PERSON REPORTING: DAVID B. HOOTEN, COUNTY CLERK

 

TITLE: SECRETARY TO THE OKLAHOMA COUNTY BUDGET BOARD                           

 

 

SIGNATURE: DAVID B. HOOTEN, BY                                                                      DEPUTY