OKLAHOMA COUNTY BUDGET BOARD

REGULAR MEETING

320 Robert S. Kerr

Conference Room 201

Oklahoma City, Ok  73102

 

AGENDA

 

10:00 a.m., Thursday, February 19, 2009

 

1.                  Call meeting to order.

 

2.                  Notice of the meeting was properly posted Wednesday, February 18, 2009.

 

3.                  Discussion and possible action to approve the minutes of the Regular meeting dated Thursday, January 15, 2009.

 

The following items, No. 4 through 7.4 are Consent Items and are routine in nature:

 

4.         CASH FUND APPROPRIATIONS

 

4.1      Discussion and possible action on Resolution HWY 12-09: Cash fund appropriation for

           Highway Cash 1110 as follows:

                                       9100                     9200            9300                    Total

            1110-51000              Salary              $90,000.00       $118,000.00    $119,976.30       $327,976.30

            1110-52000              Benefits           $60,000.00         $40,000.00      $41,171.42       $141,171.42

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

            1110-54000              Operation      $350,567.57       $357,428.90    $203,965.56       $911,962.03

            1110-55000              Capital            $25,000.00                  $0.00               $0.00         $25,000.00

            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         $27,127.84               $0.00         $27,127.84

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

            Total                                              $525,567.57       $542,556.74    $365,113.28    $1,433,237.59

To appropriate miscellaneous and Tax Commission receipts for the month of January 2009 as follows (Document Received):

 

Misc. Receipts                                                        Tax Collections

Sale of Material D-1                           $1,427.10    Gross Production                   $138,184.70

Sale of Material D-2                                  $0.00    Diesel Fuel Excise Tax           $113,526.22

Sale of Material D-3                                  $0.00    Gasoline Excise Tax               $436,823.62

Reimb Gas & Fuel D-1                          $539.87    Special Fuel Tax                             $48.08

Reimb Gas & Fuel D-2                          $654.20    Veh Coll for Rds /w CRIRF$385,062.04

Reimb Gas & Fuel D-3                          $652.03    Interest                                    $15,334.24

Reimb Parts & Serv Repair D-1              $72.41    Sub Total                           $1,088,979.19

Reimb Parts & Serv Repair D-3            $773.86

Sale of Scrap (Iron etc) D-3                  $694.32

Reimb from Gen Fund D-1                 $7,439.71

Reimb from Gen Fund D-2               $24,096.80

All other Misc. Reimb or Rec D-2         $298.02

City of Del City Reimb BridgeD-2    $93,442.63

City of OKC Reimb Rd Proj.  D-2     $3,522.03

City of Forest Park-Signs D-1            $3,841.49

Eastern Ok Co VT Reimb D-1       $106,508.40

Okla City SD89  D-1                       $42,745.53

B I A Reimb Bridge  D-2                  $57,550.00

Miscellaneous Receipts Total          $344,258.40    Total Receipts       $1,433,237.59

 

4.2       Discussion and possible action on Resolution TMF 11-09: Cash fund appropriation for

            Treasurer’s Mortgage Tax Fee Fund 1140 as follows:

            1140-1500-2009-51000                      Salary                                        $3,218.80

            1140-1500-2009-52000                      Benefits                                        $976.77

            1140-1500-2009-53000                      Travel                                           $242.61

            1140-1500-2009-54000                      Operation                                  $1,959.50

            1140-1500-2009-55000                      Capital                                      $4,012.32

            Total                                                                                                   $10,410.00

            To appropriate receipts for the month of January 2009. (Document Received)

 

4.3       Discussion and possible action on Resolution CCLF 11-09: Cash fund appropriation for

            County Clerk Lien Fee Fund 1150 as follows:

            1150-1700-2009-54000                      Operation                                  $4,213.29

            1150-1700-2009-55000                      Capital                                      $4,213.30

            Total                                                                                                     $8,426.59

            To appropriate receipts for the month of January 2009. (Document Received)

 

4.4       Discussion and possible action on Resolution UCC 10-09: Cash fund appropriation for County Clerk Uniform Commercial Code Fee Fund 1151 as follows:

            1151-1700-2009-54000                      Operation                                $61,928.07

            To appropriate receipts for the month of January 2009. (Document Received)

 

4.5       Discussion and possible action on Resolution CCRP 12-09: Cash fund appropriations for County Clerk Records Preservation and Management Fund 1152 as follows:

            1152-1700-2009-55000                      Capital                                    $62,145.30

            To appropriate receipts for the month of January 2009. (Document Received)

 

4.6       Discussion and possible action on Resolution SF 11-09: Cash fund appropriation for Sheriff Service Fee Fund 1160 as follows:

            1160-5100-2009-51000                      Salary                                      $40,000.00

            1160-5100-2009-52000                      Benefits                                   $15,000.00

            1160-5105-2009-53000                      Travel                                      $10,000.00

            1160-5105-2009-54000                      Operation                              $158,874.96

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

            1160-5160-2009-55000                      Capital                                      $6,348.80

            Total                                                                                                 $240,223.76

            To appropriate interest and miscellaneous receipts for the month of January 2009.

            (Document Received)

 

4.7       Discussion and possible action on Resolution SSR 15-09: Cash fund appropriation for Sheriff Special Revenue Fund 1161 as follows:

            1161-5108-2009-55000                      Capital                                    $10,000.00

            1161-5110-2009-51000                      Salary                                    $450,000.00

            1161-5110-2009-52000                      Benefits                                 $142,663.91

            1161-5110-2009-53000                      Travel                                      $15,000.00

            1161-5111-2009-54000                      Operation                                $47,427.43

            1161-5111-2009-55000                      Capital                                  $100,000.00

            1161-5112-2009-51000                      Salary                                      $30,000.00

            1161-5112-2009-52000                      Benefits                                     $2,000.00

            1161-5112-2009-54000                      Operation                                  $3,174.46

            1161-5112-2009-55000                      Capital                                  $100,000.00

            1161-5127-2009-55000                      Capital                                    $15,491.87

            1161-5146-2009-54000                      Operation                              $150,000.00

            Total                                                                                              $1,065,757.67

            To appropriate interest and miscellaneous receipts for the month of January 2009.

            (Document Received)

 

4.8       Discussion and possible action on Resolution AFR 11-09: Cash fund appropriation for

            Assessor’s Fee Revolving Fund 1201 as follows:

            1201-1300-2009-55000                      Capital                                      $1,440.25

            To appropriate receipts for the month of January 2009. (Document Received)

 

4.9       Discussion and possible action on Resolution JPF 10-09: Cash fund appropriation for

            Juvenile Probation Fee Fund 1231 as follows:

            1231-5200-2009-54000                      Operation                                  $3,365.00

            To appropriate receipts for the month of January 2009. (Document Received)

 

4.10     Discussion and possible action on Resolution JWRF 10-09: Cash fund appropriation for

            Juvenile Work Restitution Fund 1232 as follows:

            1232-5200-2009-51000                      Salary                                        $1,680.48

            1232-5200-2009-52000                      Benefits                                     $1,680.48

            Total                                                                                                     $3,360.96

         To appropriate receipts for the month of January 2009. (Document Received)

 

4.11     Discussion and possible action on Resolution JGF 10-09: Cash fund appropriation for

            Juvenile Grant Fund 1233 as follows:

            1233-5216-2009-51000                         Salary                                   $60,000.00

            1233-5216-2009-52000                         Benefits                                $30,000.00

            1233-5216-2009-53000                         Travel                                   $10,000.00

            1233-5216-2009-54000                         Operation                             $15,997.00

            1233-5216-2009-55000                         Capital                                 $13,000.00

            1233-5217-2009-54000                         Operation                                  $125.00

            Total                                                                                                 $129,122.00

         To appropriate grant receipts for the month of January 2009. (Document Received)

 

4.12     Discussion and possible action on Resolution PC 10-09: Cash fund appropriations for

            Planning Commission Fee Fund 1240 as follows:

            1240-3000-2009-51000                         Salary                                         $10,000.00

            1240-3000-2009-52000                         Benefits                                        $1,241.35

            Total                                                                                                          $11,241.35

         To appropriate fee receipts for the month of January 2009. (Document Received)

 

4.13     Discussion and possible action on Resolution EMF 5-09: Cash fund appropriations for Emergency Management Fund 1251 as follows:

            1251-5500-2009-55000                         Capital                                          $7,327.40

            To appropriate receipts for the month of January 2009. (Document Received)

 

4.14     Discussion and possible action on Resolution CSF 14-09: Cash fund appropriations for

            Community Service Fee Fund 1260 as follows:                               

            1260-3100-2009-51000                         Salary                                           $2,230.35

            1260-3105-2009-55000                         Capital                                          $6,125.00

            Total                                                                                                            $8,355.35

         To appropriate fee receipts for the month of January 2009.  (Document Received)

 

4.15     Discussion and possible action on Resolution SENT 11-09: Cash fund appropriations for

            Community Sentencing Fund 1270 as follows:

            1270-3110-2009-51000                         Salary                                       $100,679.86

            1270-3110-2009-52000                         Benefits                                      $39,611.55

            1270-3110-2009-53000                         Travel                                           $4,951.44

            1270-3110-2009-54000                         Operation                                   $14,854.32

            1270-3110-2009-55000                         Capital                                          $4,951.44

            Total                                                                                                        $165,048.61

         To appropriate fee receipts for the month of January 2009 and an additional amount for   

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

 

4.16     Discussion and possible action on Resolution DCF 11-09: Cash fund appropriations for

            Drug Court Fund 1280 as follows:

            1280-3150-2009-51000                         Salary                                         $45,687.50

            To appropriate fee receipts for the month of January 2009. (Document Received)

 

4.17     Discussion and possible action on Resolution CIR 9-09: Cash fund appropriation for

            Capital Improvement- Regular Fund 2010 as follows:

         2010-1200-2009-55000                         Capital                                             $847.33

         To appropriate interest receipts for the month of January 2009. (Document Received)

 

4.18     Discussion and possible action on Resolution CIT 9-09: Cash fund appropriation for

            Capital Improvement- Tinker Fund 2030 as follows:

         2030-1200-2009-55000                         Capital                                               $10.50

         To appropriate interest receipts for the month of January 2009. (Document Received)

 

4.19     Discussion and possible action on Resolution TCF 8-09: Cash fund appropriation for

            Tinker Clearing Fund 2031 as follows:

         2031-1202-2009-55000                         Capital                                               $36.90

         To appropriate interest receipts for the month of January 2009. (Document Received)

 

4.20     Discussion and possible action on Resolution CB12-09: Cash fund appropriation for County Bonds 2008, 2032 as follows:

            2032-0001-2009-54000                         Operation                                            $6.52

            2032-1203-2009-55000                         Capital                                             $920.22

            2032-1204-2009-55000                         Capital                                          $2,537.10

            2032-1205-2009-55000                         Capital                                          $3,224.55

            2032-1206-2009-55000                         Capital                                        $11,285.93

            Total                                                                                                          $17,974.32

         To appropriate Interest receipts for the month of January 2009. (Document

         Received)

 

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

            Facility Fund 2040 as follows:

            2040-5100-2009-55000                         Capital                                          $2,276.66

            To appropriate Interest receipts for the month of January 2009 as well as Correction to

            MR #36114. (Document Received)

 

4.22     Discussion and possible action on Resolution SOPP 9-09: Cash fund appropriation for

            Sale of Property Proceeds 2050 as follows:

         2050-1200-2009-55000                         Capital                                                 $7.84

         To appropriate interest receipts for the month of January 2009 and audit to balance

         cash and appropriation-prior year’s interest. (Document Received)

 

4.23     Discussion and possible action on Resolution EB 16-09: Cash fund appropriation for Employee Benefits 4010 as follows:

            4010-0001-2009-54000                         Operation                                   $67,115.29

            appropriate balance of receipts for the month of January 2009. (Document Received)

 

4.24     Discussion and possible action on Resolution EB 17-09: Cash fund appropriation for Employee Benefits 4010-0001-2009-54000 in the amount of $700,000.00.   To appropriate miscellaneous receipts for the month of February contingent upon funds becoming available on February 27, 2009. (Document Received)

 

4.25     Discussion and possible action on Resolution WC 9-09: Cash fund appropriation for Worker’s Compensation Fund 4020 as follows:

         4020-0001-2009-54000                         Operation                                     $1,454.06

         To appropriate receipts for the month of January 2009.

 

4.26     Discussion and possible action on Resolution LL 10-09: Cash fund appropriations for Law Library Fund 6010 as follows:

         6010-0001-2009-51000                         Salary                                         $10,700.00

         6010-0001-2009-52000                         Benefits                                        $3,300.00

         6010-0001-2009-54000                         Operation                                   $29,563.03

         Total                                                                                                          $43,563.03

         To appropriate receipts for the month of January 2009. (Document Received)

 

 

5.         AMENDING RESOLUTIONS

 

5.1              Discussion and possible action on Resolution TCF 7-09: Amending carry-over of appropriations from $334,021.31 to $169,181.96.  To carry-over funds from FY 2007-08 to the current fiscal year.  The amendment is due to a purchase order being paid after the Board had approved the carry-over of the balance in the fund.

 

5.2       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      $384,471.83       $171,017.70    $720,220.12    $1,275,709.65

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

            1110-9101-54000     Operation        $49,000.00                  $0.00               $0.00         $49,000.00

            1110-9102-54000     Operation        $19,172.75                  $0.00               $0.00         $19,172.75

            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

To amend the distribution for the District No. 1 FEMA Revenue to the proper projects. (Document Received)

 

6.         CARRY-OVER APPROPRIATIONS

 

6.1       Discussion and possible action on Resolution LL 11-09: Carry-over appropriations for Law Library 6010 in the amount of $20.00.  To carry forward funds from FY 2007-08 to the current fiscal year. (Document Received)

 

6.2       Discussion and possible action on Resolution JWRF 11-09: Carry-over appropriations for Juvenile Work Restitution Fund 1232 in the amount of $1,849.57.  To carry forward fund from FY 2007-08 to the current fiscal year.  (Document Received)

 

7.         GENERAL FUND TRANSFERS

 

7.1       Discussion and possible action on Resolution GF 19-09: Transfer of General Fund appropriations for Training and General Assistance Grants 6110 as follows:

            From 1001-6110-2009-54000               Operation            $15,000.00

                       To 1001-6110-2009-52000        Benefits                                      $15,000.00

            Transfer is needed to cover anticipated unemployment expenses for previous grant program participants.

 

7.2       Discussion and possible action on Resolution GF 20-09: Transfer of General Fund appropriations for Training and General Assistance 6100 as follows:

            From 1001-6100-2009-54000               Operations        $125,799.00

                       To 1001-6100-2009-51000        Salary                                         $69,741.00

                       To 1001-6100-2009-52000        Benefits                                      $49,058.00

                       To 1001-6100-2009-55000        Capital                                          $7,000.00

                       Total                                                                                            $125,799.00

            Transfer is needed to cover anticipated unemployment expenses for previous grants program employees and to distribute prior supplement to appropriate accounts.

 

7.3       Discussion and possible action on Resolution GF 21-09: Transfer of General Fund appropriations for Facilities Management 2801 as follows:

            From 1001-2801-2009-54000               Operation              $3,000.00

                       To 1001-2801-2009-55000        Capital                                          $3,000.00

            To maintain a 10% balance in the capital account.

 

7.4       Discussion and possible action on Resolution GF 22-09: Transfer of General Fund appropriations for Juvenile Bureau 5200 in the amount of $     as follows:

            From 1001-5200-2009-52000               Benefits             $100,000.00

                       To 1001-5200-2009-54000        Operation                                 $100,000.00

            Transfer is necessary to maintain a 10% balance in the operation account.

 

End of Consent Docket

 

 

8.                  Discussion and possible action regarding the RFP for the Section 125 Flexible Spending Account Administration.  This item requested by Carolynn Caudill, County Clerk and Secretary to the Board.

 

9.                  Discussion and possible action to receive MedEx Urgent Care Clinic located at 2801 S. Douglas Blvd., Midwest City, (405) 737-3278, Open 8 am to 8 pm, seven days a week and Access Medical Urgent Care Clinic located at 9917 SE 15th, Midwest City, (405)622-2070, Opened 8am to 8pm, seven days a week as participating facilities in the First Health Network.  This item requested by Carolynn Caudill, County Clerk and Secretary to the Board. (Document Received)

 

10.              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.)

 

11.              Discussion and action regarding the possible creation of a Personnel Committee of the Budget Board.  This Committee could include an appointee from each of the 8 Elected County Officers plus an appointee from the District Attorney’s office.  They would meet when the Budget Board tasks them with a personnel issue to work on and provide input.  This item requested by Sheriff John Whetsel.

 

12.              Discussion and possible action regarding policy and procedures for “essential” personnel leave reporting when “non-essential” personnel are sent home due to weather or emergency conditions. This item requested by Sheriff John Whetsel.

 

13.              Discussion and possible action regarding Wellness Checks as covered by the Benefits Plan.  This item requested by Forrest “Butch” Freeman, County Treasurer and Vice-Chairman of the Board.

 

14.              Discussion and possible action regarding solution to County Wide Payroll/leave issues and maintaining adequate internal controls. This item requested by Ray Vaughn, Commissioner District No. 3 and Chairman to the Board. (Document Received)

 

15.              Discussion and possible action regarding consolidation of off site records storage needs for all elected officials.  This item requested by Patricia Presley, Court Clerk.

 

16.              Discussion and possible action regarding the Oklahoma County “Ceremonial Seal” to be amended to incorporate the new emblem representing the Oklahoma County Sheriff’s Office and/or amending it to incorporate new emblems for other County officers.  This item requested by Ray Vaughn, Chairman.  (Document Received)

 

17.              Discussion and possible action regarding update from “Budget Evaluation Team.  This item requested by Ray Vaughn, County Commissioner District No. 3 and Chairman to the Board.(Document Received)

 

18.              Executive Session pursuant to 25 O. S. 2001 § 307. B. 1.  for the purpose of discussing the following:

 

a.         Discussion regarding employment, appointment, promotion, demotion, disciplining, or resignation of the Purchasing Director.

 

 

19.              Action regarding the employment, appointment, promotion, demotion, disciplining, or resignation of the Purchasing Director

 

20.              Board Comments/ Comments from the Elected Officials.

 

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

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

 

22.              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.”

 

23.              Adjourn the meeting at                               until the next meeting.

 

 

NAME OF PERSON REPORTING: CAROLYNN CAUDILL, COUNTY CLERK

 

 

TITLE: SECRETARY TO THE OKLAHOMA COUNTY BUDGET BOARD                                  

 

 

SIGNATURE: CAROLYNN CAUDILL, BY                                                                         Deputy            DEPUTY