OKLAHOMA COUNTY BUDGET BOARD

REGULAR MEETING

320 Robert S. Kerr

Conference Room 201

Oklahoma City, Ok  73102

 

AGENDA

 

10:00 a.m., Thursday, April 16, 2009

 

1.                  Call meeting to order.

 

2.                  Notice of the meeting was properly posted Wednesday, April 15, 2009.

 

3.                  Discussion and possible action to approve the minutes of the Regular meeting dated Thursday, March 19, 2009 and the Special meetings dated Friday, February 27, and Tuesday, March 10, 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 14-09: Cash fund appropriation for

           Highway Cash 1110 as follows:

                                       9100                     9200            9300                    Total

            1110-51000              Salary           $125,000.00       $144,000.00      $87,192.96       $356,192.96

            1110-52000              Benefits           $40,000.00         $48,000.00      $34,715.72       $122,715.72

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

            1110-54000              Operation      $124,511.91       $407,830.58    $166,208.33       $698,550.82

            1110-55000              Capital                       $.00                  $0.00      $50,000.00          $50000.00

            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         $31,570.03               $0.00         $31,570.03

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

            Total                                              $289,511.91       $631,400.61    $338,117.01    $1,259,029.53

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

 

Misc. Receipts                                                        Tax Collections

Sale of Material D-1                           $2,342.92    Gross Production                     $26,220.49

Sale of Material D-2                              $362.10    Diesel Fuel Excise Tax           $166,164.03

Sale of Material D-3                                  $0.00    Gasoline Excise Tax               $290,358.56

Reimb Gas & Fuel D-1                       $1,030.76    Special Fuel Tax                           $353.45

Reimb Gas & Fuel D-2                          $155.45    Veh Coll for Rds /w CRIRF$362,309.90

Reimb Gas & Fuel D-3                       $2,209.49    Interest                                    $12,503.08

Reimb Parts & Serv Repair D-1                $0.00    Sub Total                              $857,909.51

Reimb Parts & Serv Repair D-2            $353.83

Reimb Parts & Serv Repair D-3            $226.16

Sale of CRS-2 Oil  D-2                      $6,600.74

Reimb from Gen Fund D-1                    $168.39

City of Edmond PWA D-3               $49,711.53

Dept of Int-BIA D-2                      $337,958.65

Miscellaneous Receipts Total          $401,120.02    Total Receipts       $1,259,029.53

 

4.2       Discussion and possible action on Resolution TMF 13-09: Cash fund appropriation for

            Treasurer’s Mortgage Tax Fee Fund 1140 as follows:

            1140-1500-2009-51000                      Salary                                      $14,775.00

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

 

4.3       Discussion and possible action on Resolution CCLF 13-09: Cash fund appropriation for

            County Clerk Lien Fee Fund 1150 as follows:

            1150-1700-2009-51000                      Salary                                        $7,133.44

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

 

4.4       Discussion and possible action on Resolution UCC 12-09: Cash fund appropriation for

            County Clerk Uniform Commercial Code Fee Fund 1151 as follows:

            1151-1700-2009-54000                      Operation                                $54,151.43

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

 

4.5       Discussion and possible action on Resolution CCRP 14-09: Cash fund appropriations for

            County Clerk Records Preservation and Management Fund 1152 as follows:

            1152-1700-2009-52000                      Benefits                                     $5,000.00

            1152-1700-2009-54000                      Operation                                $30,865.45

            1152-1700-2009-55000                      Capital                                    $30,865.45

            Total                                                                                                   $66,730.90

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

 

4.6       Discussion and possible action on Resolution SF 14-09: Cash fund appropriation for

            Sheriff Service Fee Fund 1160 as follows:

            1160-5100-2009-51000                      Salary                                    $100,000.00

            1160-5100-2009-52000                      Benefits                                   $30,000.00

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

            1160-5100-2009-54000                      Operation                                $24,677.59

            1160-5105-2009-54000                      Operation                                $34,313.27

            1160-5160-2009-54000                      Operation                                  $5,322.41

            1160-5160-2009-55000                      Capital                                    $20,000.00

            Total                                                                                                 $244,313.27

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

            (Document Received)

 

4.7       Discussion and possible action on Resolution SSR 18-09: Cash fund appropriation for

            Sheriff Special Revenue Fund 1161 as follows:

            1161-5110-2009-51000                      Salary                                    $315,715.12

            1161-5110-2009-52000                      Benefits                                 $200,000.00

            1161-5111-2009-54000                      Operation                              $160,071.81

            1161-5112-2009-54000                      Operation                                $18,111.85

            1161-5146-2009-54000                      Operation                              $200,000.00

            1161-5168-2009-55000                      Capital                                    $34,626.00

            Total                                                                                                 $928,560.78

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

            (Document Received)

 

4.8       Discussion and possible action on Resolution AFR 13-09: Cash fund appropriation for

            Assessor’s Fee Revolving Fund 1201 as follows:

            1201-1300-2009-55000                      Capital                                      $1,795.50

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

 

4.9       Discussion and possible action on Resolution JPF 12-09: Cash fund appropriation for

            Juvenile Probation Fee Fund 1231 as follows:

            1231-5200-2009-54000                      Operation                                  $4,050.50

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

 

4.10     Discussion and possible action on Resolution JWRF 13-09: Cash fund appropriation for

            Juvenile Work Restitution Fund 1232 as follows:

            1232-5200-2009-52000                      Salary                                           $556.18

            1232-5200-2009-54000                      Benefits                                     $3,000.00

            Total                                                                                                     $3,556.18

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

 

4.11     Discussion and possible action on Resolution JGF 12-09: Cash fund appropriation for

            Juvenile Grant Fund 1233 as follows:

            1233-5217-2009-54000                         Operation                                  $350.00

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

 

4.12     Discussion and possible action on Resolution PC 12-09: Cash fund appropriations for

            Planning Commission Fee Fund 1240 as follows:

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

            1240-3000-2009-52000                         Benefits                                           $262.75

            1240-3000-2009-53000                         Travel                                           $2,000.00

            Total                                                                                                          $12,262.75

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

 

4.13     Discussion and possible action on Resolution CSF 16-09: Cash fund appropriations for

            Community Service Fee Fund 1260 as follows:

            1260-3100-2009-54000                         Operation              $9,833.50

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

 

4.14     Discussion and possible action on Resolution SENT 13-09: Cash fund appropriations for

            Community Sentencing Fund 1270 as follows:

            1270-3110-2009-51000                         Salary                                       $104,852.43

            1270-3110-2009-52000                         Benefits                                      $41,253.42

            1270-3110-2009-53000                         Travel                                           $5,156.68

            1270-3110-2009-54000                         Operation                                   $15,470.02

            1270-3110-2009-55000                         Capital                                          $5,156.68

            Total                                                                                                        $171,889.23

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

 

4.15     Discussion and possible action on Resolution DCF 13-09: 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 March 2009. (Document Received)

 

4.16     Discussion and possible action on Resolution MHCF 2-09: Establish the Mental Health

            Court Fund 1282 and appropriate cash fund as follows:

            1282-3160-2009-54000                         Operation                                     $2,500.00

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

 

4.17     Discussion and possible action on Resolution CIR 11-09: Cash fund appropriation for

            Capital Improvement- Regular Fund 2010 as follows:

         2010-1200-2009-55000                         Capital                                             $288.04

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

 

4.18     Discussion and possible action on Resolution CIT 11-09: Cash fund appropriation for

            Capital Improvement- Tinker Fund 2030 as follows:

         2030-1200-2009-55000                         Capital                                                 $4.22

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

 

4.19     Discussion and possible action on Resolution CB 14-09: Cash fund appropriation for

         County Bonds 2008, 2032 as follows:

         2032-0001-2009-54000                         Operation                                          $15.63

         2032-1203-2009-55000                         Capital                                             $328.05

         2032-1204-2009-55000                         Capital                                             $683.96

         2032-1205-2009-55000                         Capital                                          $1,300.01

         2032-1206-2009-55000                         Capital                                          $4,544.11

         Total                                                                                                            $6,871.76

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

         Received)

 

4.20     Discussion and possible action on Resolution JF 10-09: Cash fund appropriation for Jail

            Facility Fund 2040 as follows:

            2040-5100-2009-55000                         Capital                                                 $8.49

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

 

 

4.21     Discussion and possible action on Resolution SOPP 11-09: Cash fund appropriation for

            Sale of Property Proceeds 2050 as follows:

         2050-1200-2009-55000                         Capital                                                $3.13

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

 

4.22     Discussion and possible action on Resolution EB 20-09: Cash fund appropriation for

            Employee Benefits 4010 as follows:

            4010-0001-2009-54000                         Operation                                   $87,431.04

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

 

4.23     Discussion and possible action on Resolution EB 21-09: 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 11-09: Cash fund appropriation for

            Worker’s Compensation Fund 4020 as follows:

         4020-0001-2009-54000                         Operation                                        $787.22

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

 

4.25     Discussion and possible action on Resolution LL 13-09: Cash fund appropriations for

            Law Library Fund 6010 as follows:

         6010-0001-2009-51000                         Salary                                           $9,000.00

         6010-0001-2009-52000                         Benefits                                        $3,500.00

         6010-0001-2009-54000                         Operation                                   $35,024.60

         Total                                                                                                          $47,524.60

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

 

 

 

5.         GENERAL FUND TRANSFERS

           

5.1       Discussion and possible action on Resolution GF 29-09: Transfer of General Fund appropriations for Facilities Management 2801 in the amount of $9,675.00 as follows:

            From 1001-2801-2009-54000               Operation              $9,675.00

                       To 1001-2801-2009-55000        Capital                                          $9,675.00

            Transfer is to purchase computers and radios.

 

5.2       Discussion and possible action on Resolution GF 30-09: Transfer of General Fund appropriations for County Free Fair 7100 in the amount of $566.98 as follows:

            From 1001-7100-2009-51000               Salary                       $527.00

            From 1001-7100-2009-52000               Benefits                      $39.98

            Total                                                                                       $566.98

                       To 1001-7100-2009-54000        Operation                                        $566.98

            Transfer is necessary to purchase supplies to complete the fiscal year.

 

5.3       Discussion and possible action on Resolution GF 31-09: Transfer of General Fund appropriations for OSU Extension 8100 in the amount of $1,100.00 as follows:

            From 1001-8100-2009-52000               Benefits                    $200.00

            From 1001-8100-2009-55000               Capital                     $900.00

            Total                                                                                    $1,100.00

                       To 1001-8100-2009-51000        Salary                                           $1,100.00

Transfer is necessary to move funds to cover Salary expenses for the remainder of the

            fiscal year.

 

5.4       Discussion and possible action on Resolution GF 32-09: Transfer of General Fund appropriations for District No. 3, 9300 in the amount of $4,424.84 as follows:

            From 1001-9300-2009-52000               Benefits                 $4,424.84

                       To 1001-9300-2009-51000        Salary                                           $4,424.84

            Transfer is necessary to cover payroll for the month of May 2009.

 

5.5       Discussion and possible action on Resolution GF 33-09: Transfer of General Fund appropriations for Planning Commission 3000 in the amount of $7,265.03 as follows:

            From 1001-3000-2009-51000               Salary                    $1,384.00

            From 1001-3000-2009-52000               Benefits                 $5,881.03

            Total                                                                                    $7,265.03

                       To 1001-3000-2009-54000        Operation                                     $7,265.03

            Transfer is necessary to complete the fiscal year in the operation account.

 

5.6       Discussion and possible action on Resolution GF 34-09: Transfer of General Fund appropriations for HR/Environmental Health and Safety 2600 in the amount of $1,500.00 as follows:

            From 1001-2600-2009-52000               Benefits                 $1,500.00

                       To 1001-2600-2009-53000        Travel                                           $1,500.00

            Transfer is necessary to pay for mileage expense and Oklahoma SHRM Conference registration for the remainder of the fiscal year.

 

5.7       Discussion and possible action on Resolution GF 35-09: Transfer of General Fund appropriations for County Clerk 1700 in the amount of $42,000.00 as follows:

            From 1001-1700-2009-51000               Salary                  $35,000.00

            From 1001-1700-2009-52000               Benefits                 $7,000.00

            Total                                                                                  $42,000.00

                       To 1001-1700-2009-55000        Capital                                        $42,000.00

            Transfer is necessary in order to purchase file servers to accommodate the new AmCad software and the software and licenses for the Accounts Receivable Deposit module from Oracle.

 

5.8       Discussion and possible action on Resolution GF 36-09: Transfer of General Fund appropriations for Commissioner District No. 1 in the amount of $41,300.00 as follows:

            From 1001-9100-2009-53000               Travel                    $5,300.00

            From 1001-9100-2009-54000               Operation            $36,000.00

            Total                                                                                  $41,300.00

                       To 1001-9100-2009-51000        Salary                                         $35,000.00

                       To 1001-9100-2009-52000        Benefits                                        $6,300.00

                       Total                                                                                              $41,300.00

            Transfer was necessary to align funds in the Salary and Benefits accounts as needed for the remainder of the fiscal year.

 

 

6.         SPECIAL REVENUE TRANSFERS

 

6.1       Discussion and possible action on Resolution TMF 14-09: Transfer of appropriations for Treasurer’s Mortgage Tax Fee Fund in the amount of $35,000.00 as follows:

            From 1140-1500-2009-55000               Capital                $35,000.00

                       To 1140-1500-2009-51000        Salary                                         $30,000.00

                       To 1140-1500-2009-52000        Benefits                                        $5,000.00

                       Total                                                                                              $35,000.00

            Transfer is necessary to align funds in the salary and benefits accounts to complete the fiscal year.

 

6.2       Discussion and possible action on Resolution CCLF 14-09: Transfer of appropriations for County Clerk Lien Fee Fund 1150 in the amount of $50,200.00 as follows:

            From 1150-1700-2009-55000               Capital                $50,200.00

                       To 1150-1700-2009-51000        Salary                                         $45,000.00

                       To 1150-1700-2009-52000        Benefits                                        $5,200.00

                       Total                                                                                              $50,200.00

            Transfer is necessary to re-align funds for expenditures needed for the remainder of the fiscal year.

End of Consent Docket

 

7.                  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. This item was referred to the personal committee at the Budget Board meeting of March 19th and to placed back on the agenda for this month. (Document Received)

 

8.                  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.

 

9.                  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.

 

10.              Discussion and possible action regarding CVS Caremark’s prescription enhancements causing higher co-pays for some prescription drug medications effective July 1, 2009.  This item requested by Carolynn Caudill, County Clerk and Secretary to the Board.

 

11.              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 is to be reoccurring for updates every month.

 

12.              Discussion and possible action for approval of the HIPAA Exemption Election Document for the Fiscal Year 2009-2010.  This election exempts Oklahoma County as a non-federal governmental agency from certain requirements under the Health Insurance Portability and Accountability Act of 1996(HIPPA).  This item requested by Carolynn Caudill, County Clerk and Secretary to the Board and approved as to form and legality by John Jacobsen, Assistant District Attorney.. (Document Received.)

 

13.              Discussion and possible action to receive Cobra Continuation Coverage Election Notices under the American Recovery and Reinvestment Act of 2009. These revised notices meet the new federal law if health coverage is lost due to an involuntary termination of employment whereas a qualified beneficiary may be eligible for a second COBRA election opportunity and a temporary premium reduction for up to nine months.  This item requested by Carolynn Caudill, County Clerk and Secretary to the Board and approved as to form and legality by John Jacobsen, Assistant District Attorney.

 

14.              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.)

 

15.              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.

 

16.              Discussion and possible action regarding an Amendment to 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)

 

ITEMS ADDED AFTER DISTRIBUTION OF DRAFT

 

17.              Discussion and possible action on Resolution GF 37-09: Transfer of General Fund appropriations from Reserve 9995 to General Government 1100 in the amount of $144,000 as follows:

            From 1001-9995-2009-54000                  Operation            $144,000.00

                        To 1001-1100-2009-54000          Operation                                    $144,000.00

Transfer is necessary to cover $104,000 in Outside Legal expenses, $20,000 GO Tax Bonds for Moody’s Investors Service and $20,000 for Mosier Class Action Expense. This item is requested by the BET Committee.  (Document Received)

 

18.              Discussion and possible action on Resolution CB 15-09: Inter-Fund Transfer of appropriations and cash from County Bond 2008 Fund 2032 to General Fund Cash 1001 in the amount of $167,460 as follows:

From 2032-1203-2009-55000                  Capital                $167,460.00

            To General Fund 1001                   Cash                                           $167,460.00

Transfer is to reimburse the General Fund for the cost of the Special Election for the County General Obligation Bonds to purchase the GM Plant and other issues.

 

19.              Discussion and possible action to approve the Board of Equalization to hold special sessions as needed between M            ay 31st and July 31st in the event improvements on land or personal property located therein or thereon are destroyed by fire, lightning, storm, winds, floodwaters, overflow of streams or other cause, or the value of land is impaired, damaged or destroyed by the same.  This would allow the County Board of Equalization, in cooperation with the County Assessor, to determine the amount of damage, and adjust the assessment of the property for that year at the fair cash value of the property, as defined herein, taking into account the damage.  This item requested by Leonard Sullivan, Assessor and member of the Budget Board.

 

20.              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 Ruth Lacher, 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.

 

21.              Action regarding the confidential communications between the Board and its attorney concerning a pending investigation, claim or action of Ruth Lacher.

 

22.              Board Comments/ Comments from the Elected Officials.

 

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

 

24.              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.”

 

25.              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