OKLAHOMA COUNTY BUDGET BOARD

REGULAR MEETING

320 Robert S. Kerr

Conference Room 201

Oklahoma City, Ok  73102

 

AGENDA

 

10:00 a.m., Thursday, January 21, 2010

 

1.                  Call meeting to order.

 

2.                  Notice of the meeting was properly posted Wednesday, January 20, 2010.

 

3.                  Discussion and possible action to approve the minutes of the special meeting dated Monday, December 14, 2009 and the regular meeting dated Thursday, December 17, 2009.

 

The following items, No. 4 through 28 are Consent Items and are routine in nature:

 

CASH FUND APPROPRIATIONS

 

4.                  Discussion and possible action on Resolution HWY 11-10: Cash fund appropriation for            Highway Cash 1110 as follows:

9100                  9200            9300                    Total

            1110-51000              Salary           $125,000.00       $140,000.00    $123,535.40       $388,535.40

            1110-52000              Benefits           $51,000.00         $44,000.00      $41,801.58       $136,801.58

            1110-53000              Travel                $2,500.00                  $0.00               $0.00           $2,500.00

            1110-54000              Operation      $112,803.03         $99,886.67    $124,514.85       $337,204.55

            1110-55000              Capital            $25,000.00                  $0.00      $10,000.00         $35,000.00

            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         $14,941.40               $0.00         $14,941.40

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

            Total                                              $316,303.03       $298,828.07    $299,851.83       $914,982.93

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

Misc. Receipts                                                        Tax Collections

Sale of Material D-1                           $1,088.26    Gross Production                   $102,532.00

Sale of Material D-2                         $10,200.40    Diesel Fuel Excise Tax           $142,030.57

Sale of Material D-3                                  $0.00    Gasoline Excise Tax               $302,186.14

Reimb Gas & Fuel D-1                          $373.38    Special Fuel Tax                             $27.10

Reimb Gas & Fuel D-2                          $239.85    Veh Coll for Rds /w CRIRF$314,594.93 Reimb Gas & Fuel D-3     $2,819.99                                         

Reimb Parts & Serv Repair D-1                $0.00    Interest                                      $2,510.20

Reimb Parts & Serv Repair D-2                $0.00  Sub Total                                $863,880.94

Reimb Parts & Serv Repair D-3         $8,973.50

Sale of Scrap D-2                                 $427.50

Sale of Scrap D-3                                   $33.40

All Other Reimb or Receipts D-3             $64.63

Reimb from City of Edmond D-1        $8,235.00

Reimb from City of Spencer D-1             $90.00

Reimb from Midwest City D-1          $18,451.68

Reimb from Choctaw SD 4,  D-1          $104.40

Miscellaneous Receipts Total            $51,101.99    Total Receipts                       $914,982.93

 

5.                  Discussion and possible action on Resolution TMF 9-10: Cash fund appropriation for

            Treasurer’s Mortgage Tax Fee Fund 1140 as follows:

1140-1500-2010-51000                      Salary                                      $11,765.00

1140-1500-2010-52000                      Benefits                                     $1,875.00

Total                                                                                                    $13,640.00

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

 

6.                  Discussion and possible action on Resolution CCLF 11-10: Cash fund appropriation for

            County Clerk Lien Fee Fund 1150 as follows:

1150-1700-2010-54000                      Operation                                  $3,718.96

1150-1700-2010-55000                      Capital                                       $3718.96

Total                                                                                                     $7,437.92

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

 

7.                  Discussion and possible action on Resolution UCC 11-10: Cash fund appropriation for

            County Clerk Uniform Commercial Code Fee Fund 1151 as follows:

1151-1700-2010-51000                      Salary                                      $25,600.00

1151-1700-2010-52000                      Benefits                                     $7,400.00

1151-1700-2010-54000                      Operation                                $14,015.97

Total                                                                                                   $47,015.97

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

 

8.                  Discussion and possible action on Resolution CCRP 12-10: Cash fund appropriations for

            County Clerk Records Preservation and Management Fund 1152 as follows:

1152-1700-2010-51000                      Salary                                      $14,500.00

1152-1700-2010-52000                      Benefits                                     $6,200.00

1152-1700-2010-54000                      Operation                                $42,596.95

Total                                                                                                   $63,296.95

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

 

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

            Sheriff Service Fee Fund 1160 as follows:

            1160-5100-2010-51000                      Salary                                      $25,000.00

            1160-5100-2010-52000                      Benefits                                     $5,000.00

            1160-5100-2010-53000                      Travel                                        $5,000.00

            1160-5100-2010-54000                      Operation                              $135,955.77

            1160-5100-2010-55000                      Capital                                    $25,000.00

            1160-5105-2010-54000                      Operation                                $15,000.00

            1160-5105-2010-55000                      Capital                                      $5,000.00

            1160-5160-2010-54000                      Operation                                  $4,195.33

            1160-5160-2010-55000                      Capital                                    $12,000.00

            Total                                                                                                 $232,151.10

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

            (Document Received)

 

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

            Sheriff Special Revenue Fund 1161 as follows:

            1161-5108-2010-54000                      Operation                                $19,420.11

            1161-5108-2010-55000                      Capital                                    $10,000.00

            1161-5110-2010-51000                      Salary                                      $40,000.00

            1161-5110-2010-52000                      Benefits                                   $50,000.00

            1161-5110-2010-54000                      Operation                              $430,000.00

            1161-5111-2010-54000                      Operation                              $145,568.88

            1161-5113-2010-54000                      Operation                                  $2,718.41

            1161-5127-2010-55000                      Capital                                      $9,891.64

            1161-5146-2010-54000                      Operation                              $170,000.00

            Total                                                                                                 $877,599.04

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

            (Document Received)

 

11.              Discussion and possible action on Resolution AFR 8-10: Cash fund appropriation for

            Assessor’s Fee Revolving Fund 1201 as follows:

1201-1300-2010-55000                      Capital                                         $812.50

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

 

12.              Discussion and possible action on Resolution JPF 9-10: Cash fund appropriation for

            Juvenile Probation Fee Fund 1231 as follows:

1231-5200-2010-54000                      Operation                                  $3,322.50

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

 

13.              Discussion and possible action on Resolution JWRF 9-10: Cash fund appropriation for

            Juvenile Work Restitution Fund 1232 as follows:

1232-5200-2010-54000                      Operation                                  $2,344.00

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

 

14.              Discussion and possible action on Resolution JGF 9-10: Cash fund appropriation for

            Juvenile Grant Fund 1233 as follows:

            1233-5216-2010-51000                         Salary                                   $35,000.00

            1233-5216-2010-52000                         Benefits                                $20,000.00

            1233-5216-2010-54000                         Operation                             $21,180.00

            1233-5217-2010-54000                         Operation                             $     125.00

            Total                                                                                                   $76,305.00

 

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

 

15.              Discussion and possible action on Resolution PC 9-10: Cash fund appropriations for

            Planning Commission Fee Fund 1240 as follows:

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

1240-3000-2010-52000                         Benefits                                        $3,891.20

Total                                                                                                         $13,891.20

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

 

16.              Discussion and possible action on Resolution CSF 11-10: Cash fund appropriations for

            Community Service Fee Fund 1260 as follows:

            1260-3100-2010-54000                         Operation                                       1,920.00

1260-3105-2010-54000                         Operation                                     $7,936.00

Total                                                                                                            $9,856.00                    +

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

 

17.              Discussion and possible action on Resolution SENT 9-10: Cash fund appropriations for

            Community Sentencing Fund 1270 as follows:

1270-3110-2010-51000                         Salary                                       $109,759.70

1270-3110-2010-52000                         Benefits                                      $43,184.15

1270-3110-2010-53000                         Travel                                           $5,398.01

1270-3110-2010-54000                         Operation                                   $16,194.06

1270-3110-2010-55000                         Capital                                         $5,398.01                     

Total                                                                                                       $179,933.93

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

 

18.              Discussion and possible action on Resolution DCF 8-10: Cash fund appropriations for Drug Court fund 1280 as follows:

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

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

 

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

            Capital Improvement- Regular Fund 2010 as follows:

2010-1200-2010-55000                         Capital                                                 $4.52

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

 

20.              Discussion and possible action on Resolution TCF 9-10: Cash fund appropriation for

            Tinker Clearing 2002 – Fund 2031 as follows:

            2031-1202-2010-55000                         Capital                                             $567.29

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

 

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

            County Bonds 2008, Fund 2032 as follows:

2032-0001-2010-54000                         Operation                                            $2.91                        

2032-1203-2010-55000                         Capital                                            $141.23                     

2032-1204-2010-55000                         Capital                                         $1,061.87                     

2032-1205-2010-55000                         Capital                                         $1,438.90                     

2032-1206-2010-55000                         Capital                                              $51.99

2032-1207-2010-54000                         Operation                                 $206,204.67

Total                                                                                                       $208,901.57

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

 

22.              Discussion and possible action on Resolution EB 17-10: Cash fund appropriation for

            Employee Benefits 4010-0001-2010-54000 in the amount of $980,000.00. To appropriate

            miscellaneous receipts for the month of January contingent upon funds to be deposited on

            January 31, 2010.

 

23.              Discussion and possible action on Resolution EB 18-10: Cash fund appropriation for

Employee Benefits 4010-0001-2010-54000 in the amount of $723,000.00. To be appropriated as soon as receipts from Resolution EB 16-10 are deposited into the Employee Benefits Fund.

 

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

            Worker’s Compensation Fund 4020 as follows:

4020-0001-2010-54000                         Operation                                        $813.16

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

 

25.              Discussion and possible action on Resolution LL 9-10: Cash fund appropriations for

            Law Library Fund 6010 as follows:

6010-0001-2010-51000                         Salary                                           $8,200.00

6010-0001-2010-54000                         Operation                                   $31,856.77

Total                                                                                                         $40,056.77

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

 

            CASH FUND TRANSFERS

 

26.              Discussion and possible action on Resolution TMF 10-10: Transfer of appropriations for Treasurer’s Mortgage Fee Fund 1140 in the amount of $60,300.00 as follows:

            From 1140-1500-2010-55000               Capital                $60,300.00

            To 1140-1500-2010-51000                   Salary                                         $47,000.00

            To 1140-1500-2010-52000                   Benefits                                      $13,300.00

            Total                                                                                                          $60,300.00

Transfer is needed to fund salary and benefits for a portion of the year based on the fact receipts are coming in less than previous months.

 

INTERFUND TRANSFERS

 

27.              Discussion and possible action on Resolution GF 17-10: Inter-fund transfer from General Fund Cash to Worker’s Compensation Fund 4020 cash and appropriations in the amount of $500,000.00 as follows:

From General Fund Cash 1001                                         $500,000.00

           To 4020-0001-2010-54000        Operation                                 $500,000.00

Transfer of cash was approved by the Budget Board in the Annual Adopted Budget on June 9, 2009.

 

28.              Discussion and possible action on Resolution GF 18-10: Inter-fund transfer from General Fund Cash to Self Insurance Fund 4030 cash and appropriations in the amount of $37,430 as follows:

From General Fund Cash 1001                                           $37,430.00

           To 4030-0001-2010-54000        Operation                                   $37,430.00

Transfer of cash was approved by the Budget Board in the Annual Adopted Budget on June 9, 2009.

 

End of Consent Docket

 

29.              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 Board.

 

30.              Discussion and possible action agreeing to participate in the development of a regional Comprehensive Economic Development Strategy (CEDS) through a letter of commitment to the Association of Central Oklahoma Governments.  This item requested by Ray Vaughn Jr., County Commissioner for District No. 3 and Chairman of the Board.

 

31.              Discussion and possible action to approve the recommendation contained in the Oklahoma County Clerk’s Office Business Case to Update Employee Handbook to Clarify Excess Annual Leave Accruals. Such action, if approved by the Budget Board and the Board of County Commissioners, will result in uniform policies regarding annual leave usage and the maximum hours that any employee of Oklahoma County government may claim as annual leave.  Any leave hours in excess of the maximum amount of annual leave per this change or amended policy will result in loss of such annual leave and such employee will not be able to claim any excess hours or monetary value in such hours above policy limits when his/her employment with Oklahoma County is terminated, or when the employee separates from Oklahoma County employment either by retirement, resignation or voluntary or involuntary separation.  This item requested by Carolynn Caudill, County Clerk and Secretary to the Board.  (Document Received.)

 

32.              Discussion and possible action regarding Resolution ________  amending the Workers' Compensation Leave policy and language within the OKLAHOMA COUNTY EMPLOYEES PERSONAL HANDBOOK.  This item requested by John Whetsel, County Sheriff and Member of the Board. (Document Received)

 

33.              Discussion and possible action concerning options for the Oklahoma County Health and Dental Plans regarding accepting a Certificate of Creditable Coverage in order to waive medical underwriting.   This item requested by Carolynn Caudill, County Clerk and Secretary to the Board. (Document Received)  This item was tabled from the November 19, 2009 Budget Board meeting.

 

 

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

 

A.        Pursuant to Title 25 O. S. § 307(B)(4), discussion regarding confidential communication between the Board and its attorney concerning a pending investigation, claim, or action of settlement from Bryce Johnson & Associates, 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.

 

B.         Pursuant to Title 25 O. S. § 307(B)(4), discussion regarding confidential communication between the Board and its attorney concerning a pending investigation, claim, or action of Fred Auwen, 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.

 

C.        Pursuant to Title 25 O. S. § 307(B)(4), discussion regarding confidential communication between the Board and its attorney concerning a pending investigation, claim, or action of Robert Fulton, 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.

 

 

35.              Action regarding the confidential communications between the Board and its attorney concerning a pending investigation, claim or action of settlement from Bryce Johnson & Associates.

 

36.              Action regarding the confidential communications between the Board and its attorney concerning a pending investigation, claim or action of Fred Auwen.

 

37.              Action regarding the confidential communications between the Board and its attorney concerning a pending investigation, claim or action of Robert Fulton.

 

38.              Board Comments/ Comments from the Elected Officials.

 

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

 

40.              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.”

 

41.              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