OKLAHOMA COUNTY BUDGET BOARD

REGULAR MEETING

320 Robert S. Kerr

Conference Room 201

Oklahoma City, Ok  73102

 

AGENDA

 

10:00 a.m., Thursday, January 15, 2009

 

1.                  Call meeting to order.

 

2.                  Notice of the meeting was properly posted Wednesday, January 14, 2009.

 

3.                  Discussion and possible action to approve the minutes of the Regular meeting dated Thursday, December 18, 2008 and Special meeting dated Wednesday, December 31, 2008.

 

The following items, No. 4 through 6.2 are Consent Items and are routine in nature:

 

4.                  CASH FUND APPROPRIATIONS

 

4.1      Discussion and possible action on Resolution HWY 11-09: Cash fund appropriation for

           Highway Cash 1110 as follows:

                                       9100                     9200            9300                    Total

            1110-51000              Salary           $150,000.00        $115,000.00    $137,593.31       $402,593.31

            1110-52000              Benefits           $50,000.00         $40,000.00      $50,546.93       $140,546.93

            1110-53000              Travel                         $.00                  $0.00                 $.00                    $.00

            1110-54000              Operation      $452,644.58       $171,017.70    $720,220.12    $1,343,882.40

            1110-55000              Capital          $140,000.00                  $0.00      $13,032.41       $153,032.41

            1110-9101-54000    Operation                 $0.00                  $0.00               $0.00                  $0.00

            1110-9102-54000    Operation                 $0.00                  $0.00               $0.00                  $0.00

            1110-9205-55000    Capital                     $0.00         $17,158.82               $0.00         $17,158.82

            1110-9206-54000    Operation                 $0.00                  $0.00               $0.00                  $0.00

            Total                                              $792,644.58       $343,176.52    $921,392.77    $2,057,213.87

To appropriate miscellaneous and Tax Commission receipts for the month of December 2008 as follows (Document Received):

 

Misc. Receipts                                                        Tax Collections

Sale of Material D-1                              $697.44    Gross Production                   $112,783.36

Sale of Material D-2                              $241.34    Diesel Fuel Excise Tax             $98,956.28

Sale of Material D-3                                  $0.00    Gasoline Excise Tax               $230,533.22

Reimb Gas & Fuel D-1                          $308.16    Special Fuel Tax                             $35.56

Reimb Gas & Fuel D-2                          $248.99    Veh Coll for Rds /w CRIRF$312,715.47

Reimb Gas & Fuel D-3                       $5,320.05    Interest                                      $5,443.24

Reimb Parts & Serv Repair D-3              $22.50    Sub Total                              $760,467.13

Sale of Scrap (Iron etc) D-2                  $227.40

Sale of Scrap (Iron etc) D-3                  $250.70

Reimb from Gen Fund D-1               $63,480.41

Reimb from FEMA Nat Dist D-1    $100,426.72

Reimb from FEMA Nat Dist D-2      $80,568.10

Reimb from FEMA Nat Dist D-3      $17,629.70

All other Misc. Reimb or Rec D-2      $3,733.48

City of Edmond Rd Proj D-1              $1,856.25

OKC School Rd Proj.  D-1                $5,256.44

City of MWC Rd. Proj. D-1                  $264.00

City of Edmond Rd Proj. D-3         $394,680.77

City of OKC Rd Proj. D-2                 $4,668.17

City of Nicoma Park Rd Proj. D-1   $39,404.12

City of OKC Rd Proj. D-1             $327,462.00

City of OKC Rd. Proj. D-3            $250,000.00

Miscellaneous Receipts Total       $1,296,746.74    Total Receipts       $2,057,213.87

 

4.2       Discussion and possible action on Resolution TMF 10-09: Cash fund appropriation for

            Treasurer’s Mortgage Tax Fee Fund 1140 as follows:

            1140-1500-2009-51000                      Salary                                        $3,419.79

            1140-1500-2009-52000                      Benefits                                     $1,037.75

            1140-1500-2009-53000                      Travel                                           $257.75

            1140-1500-2009-54000                      Operation                                  $2,081.85

            1140-1500-2009-55000                      Capital                                      $4,262.86

            Total                                                                                                   $11,060.00

            To appropriate receipts for the month of December 2008. (Document Received)

 

4.3       Discussion and possible action on Resolution CCLF 9-09: Cash fund appropriation for

            County Clerk Lien Fee Fund 1150 as follows:

            1150-1700-2009-55000                      Capital                                    $10,082.94

            To appropriate receipts for the month of December 2008. (Document Received)

 

4.4       Discussion and possible action on Resolution UCC 9-09: Cash fund appropriation for County Clerk Uniform Commercial Code Fee Fund 1151 as follows:

            1151-1700-2009-51000                      Salary                                      $20,000.00

            1151-1700-2009-52000                      Benefits                                     $6,300.00

            1151-1700-2009-55000                      Capital                                    $24,193.17

            Total                                                                                                   $50,493.17

            To appropriate receipts for the month of December 2008. (Document Received)

 

4.5       Discussion and possible action on Resolution CCRP 11-09: Cash fund appropriations for County Clerk Records Preservation and Management Fund 1152 as follows:

            1152-1700-2009-51000                      Salary                                      $24,000.00

            1152-1700-2009-52000                      Benefits                                     $6,700.00

            1152-1700-2009-55000                      Capital                                    $26,070.93

            Total                                                                                                   $56,770.93

            To appropriate receipts for the month of December 2008. (Document Received)

 

4.6       Discussion and possible action on Resolution SF 10-09: Cash fund appropriation for Sheriff Service Fee Fund 1160 as follows:

            1160-5100-2009-52000                      Benefits                                   $10,000.00

            1160-5100-2009-53000                      Travel                                      $10,000.00

            1160-5105-2009-54000                      Operation                              $200,000.00

            1160-5105-2009-55000                      Capital                                      $3,342.16

            1160-5160-2009-54000                      Operation                                $10,000.00

            1160-5160-2009-55000                      Capital                                      $7,592.47

            Total                                                                                                 $240,934.63

            To appropriate interest and miscellaneous receipts for the month of December 2008.

            (Document Received)

 

4.7       Discussion and possible action on Resolution SSR 13-09: Cash fund appropriation for Sheriff Special Revenue Fund 1161 as follows:

            1161-5108-2009-54000                      Operation                              $116,421.79

            1161-5108-2009-55000                      Capital                                    $50,000.00

            1161-5110-2009-51000                      Salary                                    $150,000.00

            1161-5110-2009-52000                      Benefits                                   $25,000.00

            1161-5110-2009-54000                      Operation                              $500,000.00

            1161-5111-2009-54000                      Operation                              $162,681.24

            1161-5112-2009-51000                      Salary                                        $2,724.80

            1161-5145-2009-54000                      Operation                                     $235.00

            1161-5146-2009-54000                      Operation                              $175,000.00

            Total                                                                                              $1,182,062.83

            To appropriate interest and miscellaneous receipts for the month of December 2008.

            (Document Received)

 

4.8       Discussion and possible action on Resolution AFR 10-09: Cash fund appropriation for

            Assessor’s Fee Revolving Fund 1201 as follows:

            1201-1300-2009-55000                      Capital                                      $1,958.75

            To appropriate receipts for the month of December 2008. (Document Received)

 

4.9       Discussion and possible action on Resolution JPF 9-09: Cash fund appropriation for

            Juvenile Probation Fee Fund 1231 as follows:

            1231-5200-2009-54000                      Operation                                  $4,095.00

            To appropriate receipts for the month of December 2008. (Document Received)

 

4.10     Discussion and possible action on Resolution JWRF 9-09: Cash fund appropriation for

            Juvenile Work Restitution Fund 1232 as follows:

            1232-5200-2009-51000                      Salary                                        $1,143.00

            1232-5200-2009-52000                      Benefits                                     $1,143.00

            Total                                                                                                     $2,286.00

         To appropriate receipts for the month of December 2008. (Document Received)

 

4.11     Discussion and possible action on Resolution JGF 9-09: Cash fund appropriation for

            Juvenile Grant Fund 1233 as follows:

            1233-5217-2009-54000                         Operation                                  $300.00

         To appropriate grant receipts for the month of December 2008. (Document Received)

 

4.12     Discussion and possible action on Resolution PC 9-09: Cash fund appropriations for

            Planning Commission Fee Fund 1240 as follows:

            1240-3000-2009-51000                         Salary                                           $8,409.46

            1240-3000-2009-53000                         Travel                                           $5,000.00

            Total                                                                                                          $13,409.46

         To appropriate fee receipts for the month of December 2008. (Document Received)

 

4.13     Discussion and possible action on Resolution CSF 13-09: Cash fund appropriations for

            Community Service Fee Fund 1260 as follows:                               

            1260-3100-2009-54000                         Operation                                     $1,580.00

            1260-3105-2009-54000                         Operation                                     $6,860.00

            Total                                                                                                            $8,440.00

         To appropriate fee receipts for the month of December 2008.  (Document Received)

 

4.14     Discussion and possible action on Resolution SENT 10-09: Cash fund appropriations for

            Community Sentencing Fund 1270 as follows:

            1270-3110-2009-51000                         Salary                                         $53,429.86

            1270-3110-2009-52000                         Benefits                                      $21,021.59

            1270-3110-2009-53000                         Travel                                           $2,627.69

            1270-3110-2009-54000                         Operation                                     $9,883.10

            1270-3110-2009-55000                         Capital                                          $2,627.69

            Total                                                                                                          $89,589.93

         To appropriate fee receipts for the month of December 2008 and an additional amount for   

         August 2008 receipts due to an oversight. (Document Received)

 

4.15     Discussion and possible action on Resolution DCF 10-09: Cash fund appropriations for

            Drug Court Fund 1280 as follows:

            1280-3150-2009-51000                         Salary                                         $44,270.83

            To appropriate fee receipts for the month of December 2008. (Document Received)

 

4.16     Discussion and possible action on Resolution CIR 8-09: Cash fund appropriation for

            Capital Improvement- Regular Fund 2010 as follows:

         2010-1200-2009-55000                         Capital                                          $1,067.87

         To appropriate interest receipts for the month of December 2008. (Document Received)

 

4.17     Discussion and possible action on Resolution CIT 8-09: Cash fund appropriation for

            Capital Improvement- Tinker Fund 2030 as follows:

         2030-1200-2009-55000                         Capital                                               $13.23

         To appropriate interest receipts for the month of December 2008. (Document Received)

 

4.18     Discussion and possible action on Resolution TCF 7-09: Cash fund appropriation for

            Tinker Clearing Fund 2031 as follows:

         2031-1202-2009-55000                         Capital                                      $118,085.97

         To appropriate interest receipts for the month of December 2008. (Document Received)

 

 

 

4.19     Discussion and possible action on Resolution CB 11-09: Cash fund appropriation for County Bonds 2008, 2032 as follows:

            2032-0001-2009-54000                         Operation                                            $8.08

            2032-1203-2009-55000                         Capital                                          $1,141.64

            2032-1204-2009-55000                         Capital                                          $3,922.34

            2032-1205-2009-55000                         Capital                                          $4,000.44

            2032-1206-2009-55000                         Capital                                        $14,001.52

            Total                                                                                                          $23,074.02

         To appropriate Interest receipts for the month of December 2008. (Document

         Received)

 

4.20     Discussion and possible action on Resolution JF 7-09: Cash fund appropriation for Jail

            Facility Fund 2040 as follows:

            2040-5100-2009-55000                         Capital                                             $700.78

            To appropriate Interest receipts for the month of December 2008 as well as Correction to

            MR #36114. (Document Received)

 

4.21     Discussion and possible action on Resolution SOPP 8-09: Cash fund appropriation for

            Sale of Property Proceeds 2050 as follows:

         To appropriate interest receipts for the month of December 2008 and audit to balance

         cash and appropriation-prior years interest. (Document Received)

 

4.22     Discussion and possible action on Resolution EB 14-09: Cash fund appropriation for Employee Benefits 4010 as follows:

            4010-0001-2009-54000                         Operation                                   $74,098.90

            appropriate balance of receipts for the month of December 2008. (Document Received)

 

4.23     Discussion and possible action on Resolution EB 15-09: Cash fund appropriation for Employee Benefits 4010-0001-2009-54000 in the amount of $950,000.00.   To appropriate miscellaneous receipts for the month of January contingent upon funds becoming available on January 31, 2009. (Document Received)

 

4.24     Discussion and possible action on Resolution WC 8-09: Cash fund appropriation for Worker’s Compensation Fund 4020 as follows:

         4020-0001-2009-54000                         Operation                                     $1,596.66

         To appropriate receipts for the month of December 2008.

 

4.25     Discussion and possible action on Resolution LL 9-09: Cash fund appropriations for Law Library Fund 6010 as follows:

         6010-0001-2009-51000                         Salary                                           $9,700.00

         6010-0001-2009-52000                         Benefits                                        $3,000.00

         6010-0001-2009-54000                         Operation                                   $26,889.56

         Total                                                                                                          $39,589.56

         To appropriate receipts for the month of December 2008. (Document Received)

 

 

1.                  CASH FUND TRANSFERS

 

5.1       Discussion and possible action on Resolution CCLF 10-09: Transfer appropriations in the County Clerk Lien Fee Fund 1150 in the amount of $124,000.00 as follows:

            From   1150-1700-2009-53000             Travel                       $24,000.00

                        1150-1700-2009-54000             Operation               $100,000.00

                        Total                                                                         $124,000.00

                        To 1150-1700-2009-55000       Capital                                           $124,000.00

            Transfer is necessary in order to purchase HRMS Payroll Upgrade.  (Document Received)

 

5.2       Discussion and possible action on Resolution SSR 14-09: Transfer appropriations in the Sheriff Special Revenue Fund 1161 in the amount of $10,153.60 as follows:

            From 1161-5110-2009-51000               Salary                       $10,153.60

                        To 1161-5113-2009-54000       Operation                                         $10,153.60

            Transfer is necessary due to error in appropriating unclaimed revenues as specified by statute.  Funds were received in September 08 and appropriated at October 08 Budget Board meeting.  (Document Received)

 

6.         INTER-FUND TRANSFERS

 

6.1       Discussion and possible action on Resolution GF 17-09: Inter-Fund transfer from General Fund cash 1001 and to appropriate to Workers Compensation Fund 4020 in the amount of $289,467.  This is the remaining portion of the inter-fund transfer that was budgeted in the Annual Adopted General Fund budget for fiscal year 2008-09.  (Document Received)

 

6.2       Discussion and possible action on Resolution GF 18-09: Inter-Fund transfer from General Fund cash 1001 to Self Insurance Fund 4030 in the amount of $29,641.  Inter-fund transfer was budgeted in the Annual Adopted General Fund budget for fiscal year 2008-09.   (Document Received)

 

End of Consent Docket

 

7.         Discussion and possible action regarding the Monthly Financial Report to be presented by Danny Lambert, County Clerk’s Accounting Manager. This item requested by Carolynn Caudill, County Clerk and Secretary to the County Budget Board. (Document Received.)

 

8.         Discussion and possible action concerning a presentation from Al Warren, President of Amerifirst Financial on an American Fidelity life insurance policy income protection product.  This item requested by Carolynn Caudill, County Clerk and Secretary to the County Budget Board.

9.         Discussion and possible action establishing a policy to make all Oklahoma County properties tobacco free, effective July 1, 2009.  This item requested by Ray Vaughn, Chairman of the County Budget Board.  (Document Received.)

 

10.       Discussion and possible action regarding recommendations from the Budget Evaluation Team for additional funding needs for FY 09 for various departments.  This item requested by Ray Vaughn, Commissioners Dist. 3 and Chairman of the County Budget Board.   (Document Received)

 

11.       Discussion regarding the Budget Evaluation Team, requesting direction from the Budget Board regarding budget planning for fiscal year 2009-10 and to identify members of the BET Committee.  This item requested by Ray Vaughn, Commissioners Dist. 3 and Chairman of the County Budget Board.

 

12.       Discussion and possible action regarding Ceridian Benefits Services.  This item requested by Forrest “Butch” Freeman, County Treasurer.

 

13.      Executive Session for the purpose of discussing the following:

 

            A.        Pursuant to Title 25 O.S. §307 (B)(4), discussion regarding confidential communications between the Board and its attorney concerning a pending       investigation, claim, or action of Lee Novotny, because the Board, with the        advice of its attorney, has determined that disclosure would seriously impair the ability of the Board to process the claim or conduct a pending investigation, litigation, or proceeding in the public interest.

 

14.              Action regarding the confidential communications between the Board and its attorney concerning a pending investigation, claim or action of Lee Novotny.

 

15.       Board Comments/ Comments from the Elected Officials.

 

16.       Citizens’ participation.  Any citizen wishing to address the Oklahoma County Budget

            Board on an Agenda Item may do so at this time.

 

17.      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.”

 

18.      Adjourn the meeting at                                until the next meeting.

 

 

NAME OF PERSON REPORTING: CAROLYNN CAUDILL, COUNTY CLERK

 

 

TITLE: SECRETARY TO THE OKLAHOMA COUNTY BUDGET BOARD