OKLAHOMA COUNTY BUDGET BOARD

REGULAR MEETING

320 Robert S. Kerr

Conference Room 201

Oklahoma City, Ok  73102

 

AGENDA

 

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

 

1.                  Call meeting to order.

 

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

 

3.                  Discussion and possible action to approve the minutes of the Regular meeting dated Thursday, February 19, 2009 and the Special meeting dated Tuesday, March 3, 2009.

 

The following items, No. 4 through 6.1 are Consent Items and are routine in nature:

 

4.         CASH FUND APPROPRIATIONS

 

4.1      Discussion and possible action on Resolution HWY 13-09: Cash fund appropriation for

           Highway Cash 1110 as follows:

                                       9100                     9200            9300                    Total

            1110-51000              Salary           $120,000.00       $144,000.00    $120,629.83       $384,629.83

            1110-52000              Benefits           $40,000.00         $48,000.00      $40,928.89       $128,928.89

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

            1110-54000              Operation      $180,791.70       $194,421.19    $167,875.87       $543,088.76

            1110-55000              Capital                       $.00                  $0.00               $0.00                  $0.00

            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         $20,337.96               $0.00         $20,337.96

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

            Total                                              $340,791.70       $406,759.15    $329,434.59    $1,076,985.44

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

 

Misc. Receipts                                                        Tax Collections

Sale of Material D-1                                  $0.00    Gross Production                     $71,318.78

Sale of Material D-2                                  $0.00    Diesel Fuel Excise Tax           $176,036.48

Sale of Material D-3                                  $0.00    Gasoline Excise Tax               $346,822.08

Reimb Gas & Fuel D-1                       $1,021.86    Special Fuel Tax                             $27.93

Reimb Gas & Fuel D-2                          $224.55    Veh Coll for Rds /w CRIRF$377,727.76

Reimb Gas & Fuel D-3                       $2,058.31    Interest                                      $5,408.23

Reimb Parts & Serv Repair D-1            $440.00    Sub Total                              $977,341.26

Reimb Parts & Serv Repair D-3            $184.11

Reimb from Gen Fund D-1               $13,549.42

Reimb from Gen Fund D-3                 $1,359.79

Reimb Auction Proceeds D-2           $71,185.00

All other Misc. Reimb or Rec D-3           $51.96

City of OKC CRS-2 oil D-2              $9,569.18

Miscellaneous Receipts Total            $99,644.18    Total Receipts       $1,076,985.44

 

4.2       Discussion and possible action on Resolution TMF 12-09: Cash fund appropriation for

            Treasurer’s Mortgage Tax Fee Fund 1140 as follows:

            1140-1500-2009-51000                      Salary                                        $3,993.37

            1140-1500-2009-52000                      Benefits                                     $1,211.81

            1140-1500-2009-53000                      Travel                                           $300.98

            1140-1500-2009-54000                      Operation                                  $2,431.03

            1140-1500-2009-55000                      Capital                                      $4,977.81

            Total                                                                                                   $12,915.00

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

 

4.3       Discussion and possible action on Resolution CCLF 12-09: Cash fund appropriation for

            County Clerk Lien Fee Fund 1150 as follows:

            1150-1700-2009-54000                      Operation                                  $3,503.09

            1150-1700-2009-55000                      Capital                                      $3,503.08

            Total                                                                                                     $7,006.17

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

 

4.4       Discussion and possible action on Resolution UCC 11-09: Cash fund appropriation for

            County Clerk Uniform Commercial Code Fee Fund 1151 as follows:

            1151-1700-2009-54000                      Operation                                $29,351.44

            1151-1700-2009-55000                      Capital                                    $29,351.44

            Total                                                                                                   $58,702.88

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

 

4.5       Discussion and possible action on Resolution CCRP 13-09: Cash fund appropriations for

            County Clerk Records Preservation and Management Fund 1152 as follows:

            1152-1700-2009-55000                      Capital                                    $58,501.29

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

 

4.6       Discussion and possible action on Resolution SF 12-09: Cash fund appropriation for

            Sheriff Service Fee Fund 1160 as follows:

            1160-5100-2009-51000                      Salary                                      $20,000.00

            1160-5100-2009-52000                      Benefits                                     $7,043.43

            1160-5100-2009-53000                      Travel                                      $30,000.00

            1160-5100-2009-54000                      Operation                                $50,000.00

            1160-5105-2009-54000                      Operation                              $100,000.00

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

            1160-5160-2009-55000                      Capital                                      $4,985.70

            Total                                                                                                 $222,029.13

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

            (Document Received)

 

4.7       Discussion and possible action on Resolution SSR 17-09: Cash fund appropriation for

            Sheriff Special Revenue Fund 1161 as follows:

            1161-5108-2009-54000                      Operation                                $10,000.00

            1161-5108-2009-55000                      Capital                                    $20,000.00

            1161-5110-2009-51000                      Salary                                    $550,000.00

            1161-5110-2009-52000                      Benefits                                 $123,893.39

            1161-5110-2009-53000                      Travel                                      $10,000.00

            1161-5111-2009-54000                      Operation                              $120,000.00

            1161-5111-2009-55000                      Capital                                    $36,720.94

            1161-5112-2009-54000                      Operation                                  $3,198.81

            1161-5115-2009-51000                      Salary                                      $11,500.00

            1161-5115-2009-52000                      Benefits                                     $1,500.00

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

            Total                                                                                              $1,061,813.14

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

            (Document Received)

 

4.8       Discussion and possible action on Resolution AFR 12-09: Cash fund appropriation for

            Assessor’s Fee Revolving Fund 1201 as follows:

            1201-1300-2009-55000                      Capital                                      $2,916.00

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

 

4.9       Discussion and possible action on Resolution JPF 11-09: Cash fund appropriation for

            Juvenile Probation Fee Fund 1231 as follows:

            1231-5200-2009-54000                      Operation                                  $4,825.50

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

 

4.10     Discussion and possible action on Resolution JWRF 12-09: Cash fund appropriation for

            Juvenile Work Restitution Fund 1232 as follows:

            1232-5200-2009-51000                      Salary                                        $1,378.90

            1232-5200-2009-52000                      Benefits                                     $1,378.90

            Total                                                                                                     $2,757.80

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

 

4.11     Discussion and possible action on Resolution JGF 11-09: Cash fund appropriation for

            Juvenile Grant Fund 1233 as follows:

            1233-5216-2009-51000                         Salary                                   $62,000.00

            1233-5216-2009-52000                         Benefits                                $32,000.00

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

            1233-5216-2009-54000                         Operation                             $17,203.00

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

            1233-5217-2009-54000                         Operation                                  $300.00

            Total                                                                                                 $134,503.00

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

 

4.12     Discussion and possible action on Resolution PC 11-09: Cash fund appropriations for

            Planning Commission Fee Fund 1240 as follows:

            1240-3000-2009-51000                         Salary                                         $10,528.60

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

 

4.13     Discussion and possible action on Resolution CSF 15-09: Cash fund appropriations for

            Community Service Fee Fund 1260 as follows:                               

            1260-3100-2009-51000                         Salary                                           $1,870.00

            1260-3100-2009-52000                         Benefits                                        $1,165.00

            1260-3105-2009-55000                         Capital                                          $7,003.00

            Total                                                                                                          $10,038.00

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

 

4.14     Discussion and possible action on Resolution SENT 12-09: Cash fund appropriations for

            Community Sentencing Fund 1270 as follows:

            1270-3110-2009-51000                         Salary                                         $14,135.23

            1270-3110-2009-52000                         Benefits                                        $5,561.40

            1270-3110-2009-53000                         Travel                                              $695.17

            1270-3110-2009-54000                         Operation                                     $2,085.53

            1270-3110-2009-55000                         Capital                                             $695.17

            Total                                                                                                          $23,172.50

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

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

 

4.15     Discussion and possible action on Resolution DCF 12-09: 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 February 2009. (Document Received)

 

4.16     Discussion and possible action on Resolution MHCF 1-09: Establish the Mental Health

            Court Fund 1282 and appropriate cash fund as follows:

            1282-3160-2009-54000                         Operation                                   $20,000.00

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

 

4.17     Discussion and possible action on Resolution CIR 10-09: Cash fund appropriation for

            Capital Improvement- Regular Fund 2010 as follows:

         2010-1200-2009-55000                         Capital                                             $521.96

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

 

4.18     Discussion and possible action on Resolution CIT 10-09: Cash fund appropriation for

            Capital Improvement- Tinker Fund 2030 as follows:

         2030-1200-2009-55000                         Capital                                                 $6.48

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

 

4.19     Discussion and possible action on Resolution CB13-09: Cash fund appropriation for

         County Bonds 2008, 2032 as follows:

         2032-0001-2009-54000                         Operation                                            $3.94

         2032-1203-2009-55000                         Capital                                             $556.28

         2032-1204-2009-55000                         Capital                                          $1,533.69

         2032-1205-2009-55000                         Capital                                          $1,949.26

         2032-1206-2009-55000                         Capital                                          $6,822.38

         Total                                                                                                          $10,865.55

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

         Received)

 

4.20     Discussion and possible action on Resolution JF 9-09: Cash fund appropriation for Jail

            Facility Fund 2040 as follows:

            2040-5100-2009-55000                         Capital                                          $1,665.34

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

 

4.21     Discussion and possible action on Resolution SOPP 10-09: Cash fund appropriation for

            Sale of Property Proceeds 2050 as follows:

         2050-1200-2009-55000                         Capital                                                $4.81

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

 

4.22     Discussion and possible action on Resolution EB 18-09: Cash fund appropriation for

            Employee Benefits 4010 as follows:

            4010-0001-2009-54000                         Operation                                 $100,691.35

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

 

4.23     Discussion and possible action on Resolution EB 19-09: 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 March contingent upon funds

            becoming available on March 31, 2009. (Document Received)

 

4.24     Discussion and possible action on Resolution WC 10-09: Cash fund appropriation for

            Worker’s Compensation Fund 4020 as follows:

         4020-0001-2009-54000                         Operation                                          $67.77

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

 

4.25     Discussion and possible action on Resolution LL 12-09: 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                                   $25,780.07

         Total                                                                                                          $39,780.07

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

 

 

 

5.         GENERAL FUND TRANSFERS

           

5.1       Discussion and possible action on Resolution GF 24-09: Transfer of General Fund appropriations for Community Service 3100 as follows:

            From 1001-3100-2009-51000               Salary                    $4,200.00

                       To 1001-3100-2009-52000        Benefits                                        $4,200.00

Transfer is needed to cover benefit expenses for the remainder of the fiscal year. (Document Received)

 

5.2       Discussion and possible action on Resolution GF 25-09: Transfer of General Fund appropriations for Purchasing 3100 as follows:

            From 1001-2400-2009-53000               Travel                    $1,250.00

                       To 1001-2400-2009-55000        Capital                                          $1,250.00

Transfer is needed to cover copier lease & copy charges for the remainder of the fiscal year. (Document Received)

 

5.3       Discussion and possible action on Resolution GF 26-09: Transfer of General Fund appropriations for Engineer 9400 as follows:

            From 1001-9400-2009-53000               Travel                    $4,850.00

            From 1001-9400-2009-54000               Operation              $6,900.00

                      Total                                                                        $11,750.00

                       To 1001-9400-2009-55000        Capital                                        $11,750.00

Transfer is needed to purchase a plotter and Storm Water Management software. (Document Received)

 

5.4       Discussion and possible action on Resolution GF 27-09: Transfer of General Fund appropriations for HR/Health & Safety 2600 as follows:

            From 1001-2600-2009-52000               Benefits                 $2,000.00

                       To 1001-2600-2009-54000        Operation                                     $2,000.00

Transfer is needed to maintain a 10% balance in the operation account. (Document Received)

 

6.         SPECIAL REVENUE TRANSFERS

 

6.1       Discussion and possible action on Resolution SF 13-09: Transfer of General Fund appropriations for Sheriff Service Fee Fund 1160 as follows:

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

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

Transfer is needed to correct an error in requested appropriation in February 2009. (Document Received)

 

End of Consent Docket

 

7.                  Discussion and possible action to receive the Comprehensive Annual Financial Report for Fiscal Year ended June 30, 2008. This item requested by Carolynn Caudill, County Clerk and Secretary to the County Budget Board (Document Received)

 

8.                  Discussion and possible action to receive presentation by Mike Crawford, Chairman of Crawford and Associates, P.C., CPA’s, regarding the June 30, 2008 Performeter. This item requested by Carolynn Caudill, County Clerk and Secretary to the County Budget Board (Document Received)

 

9.                  Presentation and discussion by ADP National Account Services with an overview of their services in response to our HRMS request for quote.  This item requested by Jane Gaston, Purchasing Director.

 

10.              Presentation and discussion by Kronos Incorporated with an overview of their services in response to our HRMS request for quote.  This item requested by Jane Gaston, Purchasing Director.

 

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.  This item was deferred from the February 19, 2009 Budget Board meeting.

 

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.  This item was tabled from the February 19, 2009 Budget Board meeting.

 

13.              Discussion and possible action to approve Resolution No. ______ amending the Oklahoma County Health Plan and Summary Plan Description to increase the Routine Wellness Benefit to a $500.00 Maximum Calendar Year Benefit with no deductible for In-Network providers.  Routine Childhood Immunizations  are paid at 100% with no co-pay for In-Network providers.  This item requested by Carolynn Caudill, County Clerk and Secretary to the Board and has been approved as to form and legality by John M. Jacobsen, Assistant District Attorney.

 

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)  This item was deferred from the February 19, 2009 Budget Board meeting.

 

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.  This item was deferred from the February 19, 2009 Budget Board meeting.

 

16.              Discussion and possible action regarding implementation of the new Making Work Pay credit, one of the key tax provisions in the American Recovery and Reinvestment Act of 2009 that became law in February 2009 which deals with the new federal withholding tables.  This item requested by Carolynn Caudill, County Clerk. (Document Received.)

 

17.              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.)

 

18.              Discussion and possible action regarding policies and procedures for setting up new cost centers such as Fund 2032 County Bonds 2008 for sale of material at the GM Plant.  This item requested by Carolynn Caudill, County Clerk and Secretary to the County Budget Board. 

 

19.              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.

 

20.              Discussion regarding Budget Evaluation Team to give direction regarding budget planning for fiscal year 2009-10.  This item requested by Ray Vaughn, County Commissioner and Chairman to the Board.

 

21.              Discussion and possible action regarding the Oklahoma County Budget Calendar for fiscal year 2009-10.  This item requested by Carolynn Caudill, County Clerk and Secretary to the Board.  (Document Received)

 

22.              Discussion and possible action regarding the Oklahoma County Tobacco-Free policy.  This item requested by Commissioner Ray Vaughn, County Commissioner District No. 3 and Chairman to the Board.  (Document Attached)

 

23.              Discussion and possible action regarding a request for transfer from the General Fund Reserve Cost Center 9995 in the amount of $750,000.00 to Sheriff General Fund Cost Center 5100.  This item requested by John Whetsel, Sheriff. 

 

24.              Board Comments/ Comments from the Elected Officials.

 

25.              Citizens’ participation.  Any citizen wishing to address the Oklahoma County Budget             Board on an Agenda Item may do so at this time.

 

26.              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.”

 

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