OKLAHOMA COUNTY BUDGET BOARD

REGULAR MEETING

320 Robert S. Kerr

Conference Room 201

Oklahoma City, Ok  73102

 

AGENDA

 

10:00 a.m., Thursday, August 20, 2009

 

1.                  Call meeting to order.

 

2.                  Notice of the meeting was properly posted Wednesday, August 19, 2009.

 

3.                  Discussion and possible action to approve the minutes of the Regular meeting dated July 16, 2009 and the Special meeting dated Thursday, July 30, 2009.

 

The following items, No. 4 through 34 are Consent Items and are routine in nature:

 

CASH FUND APPROPRIATIONS

 

4.                  Discussion and possible action on Resolution HWY 3-10: Cash fund appropriation for            Highway Cash 1110 as follows:

9100                  9200            9300                    Total

            1110-51000              Salary           $120,000.00       $175,000.00    $112,777.96       $407,777.96

            1110-52000              Benefits                    $0.00         $64,000.00      $41,173.51       $105,173.51

            1110-53000              Travel                       $0.00                  $0.00               $0.00                  $0.00

            1110-54000              Operation      $210,262.28       $261,559.95    $248,488.98       $720,311.21

            1110-55000              Capital            $40,000.00                  $0.00      $20,000.00         $60,000.00

            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         $26,344.74               $0.00         $26,344.74

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

            Total                                              $370,262.28       $526,904.69    $422,440.45    $1,319,607.42

            To appropriate miscellaneous and Tax Commission receipts for the month of July 2009 as follows

            (Document Received):

Misc. Receipts                                                  Tax Collections

Sale of Material D-1                        $841.74    Gross Production                     $55,111.63

Sale of Material D-2                            $0.00    Diesel Fuel Excise Tax           $138,082.78

Sale of Material D-3                            $0.00    Gasoline Excise Tax               $320,525.52

Reimb Gas & Fuel D-1                 $1,703.24    Special Fuel Tax                             $29.43

Reimb Gas & Fuel D-2                    $459.73    Veh Coll for Rds /w CRIRF$433,846.76

Reimb Gas & Fuel D-3                 $1,696.99   

Reimb Parts & Serv Repair D-1      $692.28    Interest                                      $4,664.61

Reimb Parts & Serv Repair D-2      $822.13    Sub Total                              $952,260.73

Reimb Parts & Serv Repair D-3      $897.93

Reimb from General Fund D-1 $17,710.46

Reimb FEMA-Nat Dis D-1          $1,433.91

Reimb FEMA-Nat Dis D-3        $66,894.75

OSU Training Reimb D-1             $2,025.00

Metro Parking Sign Reimb D-3        $409.68

Gas Tax Town of Arcadia &

Lake Aluma D-1                             $238.45

Gas Tax Town of Arcadia &

Lake Aluma D-2                             $238.46

Gas Tax Town of Arcadia &

Lake Aluma D-3                             $238.46

City of OKC  D-2                      $10,728.26

City of Piedmont  D-2                  $3,409.31

City of Del City  D-2                $173,496.06

City of Edmond  D-3                    $8,673.75

ACCO Cir Eng Dist#5 D-2        $19,047.00

MWC/Del City Schools D-1      $28,196.96

Pottawatomi County  D-2             $1,283.49

Rob Harwell Vehicle Rep D-3         $960.65

ACOG FHWA Grant Reim.D-3 $25,248.00

Miscellaneous Receipts Total    $367,346.69    Total Receipts                    $1,319,607.42

 

5.                  Discussion and possible action on Resolution TMF 3-10: Cash fund appropriation for

            Treasurer’s Mortgage Tax Fee Fund 1140 as follows:

1140-1500-2010-51000                Salary                                        $4,894.70

1140-1500-2010-52000                Benefits                                     $1,485.32

1140-1500-2010-53000                Travel                                           $368.92

1140-1500-2010-54000                Operation                                  $2,979.72

1140-1500-2010-55000                Capital                                      $6,101.34

Total                                                                                             $15,830.00

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

 

6.                  Discussion and possible action on Resolution CCLF 3-10: Cash fund appropriation for

            County Clerk Lien Fee Fund 1150 as follows:

1150-1700-2010-51000                Salary                                        $7,695.32

1150-1700-2010-52000                Benefits                                     $1,000.00

Total                                                                                               $8,695.32

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

 

7.                  Discussion and possible action on Resolution UCC 3-10: Cash fund appropriation for

            County Clerk Uniform Commercial Code Fee Fund 1151 as follows:

1151-1700-2010-52000                Benefits                                     $5,000.00

1151-1700-2010-54000                Operation                                $69,524.36

Total                                                                                             $74,524.36

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

 

8.                  Discussion and possible action on Resolution CCRP 3-10: Cash fund appropriations for

            County Clerk Records Preservation and Management Fund 1152 as follows:

1152-1700-2010-51000                Salary                                      $20,000.00

1152-1700-2010-52000                Benefits                                     $7,400.00

1152-1700-2010-54000                Operation                                $54,230.53

Total                                                                                             $81,630.53

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

 

9.                  Discussion and possible action on Resolution SF 3-10: Cash fund appropriation for

            Sheriff Service Fee Fund 1160 as follows:

1160-5100-2010-53000                Travel                                       $29432.21

1160-5100-2010-54000                Operation                                $75,000.00

1160-5105-2010-54000                Operation                              $125,000.00

1160-5160-2010-54000                Operation                                  $6,897.97

1160-5160-2010-55000                Capital                                    $10,000.00

Total                                                                                           $246,330.16

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

            (Document Received)

 

10.              Discussion and possible action on Resolution SSR 4-10: Cash fund appropriation for

            Sheriff Special Revenue Fund 1161 as follows:

1161-5108-2010-54000                Operation                                $75,000.00

1161-5110-2010-54000                Operation                              $100,000.00

1161-5111-2010-54000                Operation                              $148,144.27

1161-5112-2010-55000                Capital                                    $16,820.07

1161-5146-2010-54000                Operation                                $20,425.53

1161-5169-2010-55000                Capital                                    $14,913.50

1161-5171-2010-55000                Capital                                    $28,750.00

1161-5172-2010-54000                Operation                                $67,830.00

Total                                                                                           $471,883.37

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

            (Document Received)

 

11.              Discussion and possible action on Resolution AFR 3-10: Cash fund appropriation for

            Assessor’s Fee Revolving Fund 1201 as follows:

1201-1300-2010-55000                Capital                                      $2,805.00

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

 

12.              Discussion and possible action on Resolution JPF 3-10: Cash fund appropriation for

            Juvenile Probation Fee Fund 1231 as follows:

1231-5200-2010-54000                Operation                                  $3,397.60

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

 

13.              Discussion and possible action on Resolution JWRF 3-10: Cash fund appropriation for

            Juvenile Work Restitution Fund 1232 as follows:

1232-5200-2010-54000                Operation                                  $1,975.00

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

 

14.              Discussion and possible action on Resolution JGF 3-10: Cash fund appropriation for

            Juvenile Grant Fund 1233 as follows:

1233-5217-2010-54000                   Operation                                  $450.00

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

 

15.              Discussion and possible action on Resolution PC 3-10: Cash fund appropriations for

            Planning Commission Fee Fund 1240 as follows:

1240-3000-2010-51000                   Salary                                         $10,000.00

1240-3000-2010-52000                   Benefits                                        $5,062.00

1240-3000-2010-53000                   Travel                                           $4,000.00

Total                                                                                                    $19,062.30

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

 

16.              Discussion and possible action on Resolution LEPC 2-10: Cash fund appropriations for

            Local Emergency Plan Commission Fund 1250 as follows:

1250-5550-2010-54000                   Operating                                     $2,000.00

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

 

17.              Discussion and possible action on Resolution CSF 3-10: Cash fund appropriations for

            Community Service Fee Fund 1260 as follows:

1260-3100-2010-51000                   Salary                                           $1,161.00

1260-3100-2010-52000                   Benefits                                        $1,161.00

1260-3105-2010-51000                   Salary                                           $5,000.00

1260-3105-2010-52000                   Benefits                                        $5,000.00

Total                                                                                                    $12,322.00

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

 

18.              Discussion and possible action on Resolution SENT 3-10: Cash fund appropriations for

            Community Sentencing Fund 1270 as follows:

1270-3110-2010-51000                   Salary                                         $49,383.58

1270-3110-2010-52000                   Benefits                                      $19,429.60

1270-3110-2010-53000                   Travel                                           $2,428.70

1270-3110-2010-54000                   Operation                                     $7,286.11

1270-3110-2010-55000                   Capital                                          $2,428.70                     

Total                                                                                                    $80,956.69                     

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

 

19.              Discussion and possible action on Resolution DCF 2-10: Cash fund appropriation for

            Drug Court Fund 1280 and appropriate cash fund as follows:

                 1280-3150-2010-51000                    Salary                                         $45,687.50

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

 

20.              Discussion and possible action on Resolution CIR 3-10: Cash fund appropriation for

            Capital Improvement- Regular Fund 2010 as follows:

2010-1200-2010-55000                   Capital                                               $93.50

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

 

21.              Discussion and possible action on Resolution CIT 3-10: Cash fund appropriation for

            Capital Improvement- Tinker Fund 2030 as follows:

2030-1200-2010-55000                   Capital                                                 $1.60

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

 

22.              Discussion and possible action on Resolution TCF 3-10: Cash fund appropriation for

            Tinker Clearing 2002 – Fund 2031 as follows:

                  2031-1202-2010-55000                   Capital                                             $631.07

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

 

23.              Discussion and possible action on Resolution CB 3-10: Cash fund appropriation for

            County Bonds 2008, Fund 2032 as follows:

2032-0001-2010-54000                   Operation                                          $15.77                        

2032-1203-2010-55000                   Capital                                          $1,965.94                     

2032-1204-2010-55000                   Capital                                          $6,342.28                     

2032-1205-2010-55000                   Capital                                          $7,791.04                     

2032-1206-2010-55000                   Capital                                        $26,698.23

2032-1207-2010-54000                   Operation                                        $268.29

Total                                                                                                    $43,081.55

To appropriate interest and sale of material receipts for the month of July 2009. (Document Received)

 

24.              Discussion and possible action on Resolution SOPP 3-10: Cash fund appropriation for

            Sale of Property Proceeds 2050 as follows:

2050-1200-2010-55000                   Capital                                                 $1.20

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

 

25.              Discussion and possible action on Resolution EB 4-10: Cash fund appropriation for

            Employee Benefits 4010 as follows:

4010-0001-2010-54000                   Operation                                 $172,294.60

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

 

26.              Discussion and possible action on Resolution EB 5-10: Cash fund appropriation for

            Employee Benefits 4010-0001-2010-54000 in the amount of $950,000.00. To appropriate

            miscellaneous receipts for the month of August contingent upon funds to be posted on

            August 31, 2009.

 

27.              Discussion and possible action on Resolution WC 3-10: Cash fund appropriation for

            Worker’s Compensation Fund 4020 as follows:

4020-0001-2010-54000                   Operation                                        $814.43

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

 

28.              Discussion and possible action on Resolution LL 3-10: Cash fund appropriations for

            Law Library Fund 6010 as follows:

6010-0001-2010-51000                   Salary                                           $8,000.00

6010-0001-2010-52000                   Benefits                                        $3,000.00

6010-0001-2010-54000                   Operation                                   $35,420.63

Total                                                                                                    $46,420.63

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

 

            GENERAL FUND TRANSFERS

 

29.              Discussion and possible action on Resolution GF 69-09: Transfer of appropriations for General Fund in the amount of $176.53 as follows:

            From 1001-1100-2009-52000               Benefits                    $176.53

                       To 1001-5100-2009-52000        Benefits                                           $176.53

            Transfer is necessary to cover payroll correction in July. (Document Received)

 

            SPECIAL REVENUE TRANSFERS

 

30.              Discussion and possible action on Resolution CCLF  4-10: Transfer of appropriations for County Clerk Lien Fee Fund 1150 in the amount of $20,000.00 as follows:

            From 1150-1700-2010-54000               Operation            $20,000.00

                       To 1150-1700-2010-51000        Salary                                         $20,000.00

            Transfer is necessary to cover additional expenses in the salary account for the remainder

            of the fiscal year. (Document Received)

 

31.              Discussion and possible action on Resolution CCRP  4-10: Transfer of appropriations for County Clerk Records Preservation Fund 1152 in the amount of $400,000.00 as follows:

            From 1152-1700-2010-55000               Capital              $400,000.00

                       To 1152-1700-2010-54000        Operation                                 $400,000.00

            Transfer is necessary to encumber funds for book preservation project. (Document

            Received)

 

32.              Discussion and possible action on Resolution CSF 4-10: Transfer of appropriations for Community Service Fee Fund 1260 in the amount of $6,000.00 as follows:

            From 1260-3105-2010-55000               Capital                  $6,000.00

                       To 1260-3105-2010-53000        Travel                                           $6,000.00

            Transfer is necessary to encumber funds for the Director of Court Services to attend the

            National Association of Pretrial Services Conference and to attend the Pro-Tech Training

            Conference. (Document Received)

 

CARRY-OVER APPROPRIATIONS FOR SPECIAL REVENUE FUNDS

 

33.              Discussion and possible action on Resolution SSR 5-10: Carry-over appropriations from Sheriff Special Revenue Fund 1161 in the amount of $283,383.46.  To carry forward appropriations from fiscal year 2008-09 to the current fiscal year 2009-10. (Document Received)

 

34.              Discussion and possible action on Resolution HWY 4-10: Carry-over appropriations from Highway Cash Fund 1110 Cost Center 9300 in the amount of $112,360.02.  To carry forward appropriations from fiscal year 2008-09 to the current fiscal year 2009-10. (Document Received)

 

End of Consent Docket

 

35.              Discussion and possible action regarding a presentation by Rusti Robinson, Donor Recruitment Representative with the American Red Cross regarding the establishment of a Community Blood Drive for Oklahoma County. 

 

36.              Discussion and possible action regarding request for new cost centers in the Sheriff’s Special Revenue Fund 1161 in order to track revenues and expenditures generated from 3 new grants as follows:

 

Grant Award No. 2009-SU-B9-003; Subgrant No. JR09-035; 100% Federal Funded; Amount of Award $14,913.50; Project Name-OSCO Infrastructure Upgrade of VPN. Cost center assigned would be 5169. 

 

Grant Award No. 2009-SU-B9-003; Subgrant No. JR09-036; 100% Federal Funded; Amount of Award $28,750.00; Project Name-Oklahoma County Mobile Date-Net Motion. Cost Center assigned would be 5171.

 

Grant Award No. 2009-SU-B9-003; Subgrant No. JR09-037; 100% Federal Funded; Amount of award $67,830.00; Project Name-Oklahoma County Mobile Data-FIPS.  Cost Center Assigned would be 5172.  This item requested by Sheriff John Whetsel.

 

37.              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.

 

38.              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.)

 

39.              Discussion and possible action regarding Budget Evaluation Team recommendations for additional supplemental insurance presentations and financial presentations to the Budget Board on behalf of employees of Oklahoma County.  This item requested by Ray Vaughn, Chairman of the County Budget Board. 

 

40.              Discussion regarding presentation by the Oklahoma Department of Health for H1N1 virus precautions and safety issues for County employees.  This item requested by Ray Vaughn, Chairman of the County Budget Board.

 

41.              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 Max Edgar, 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.

 

1.                  Action regarding the confidential communications between the Board and its attorney concerning a pending investigation, claim or action of Max Edgar.

 

2.                  Board Comments/ Comments from the Elected Officials.

 

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

 

4.                  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.”

 

5.                  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