OKLAHOMA COUNTY BUDGET BOARD

REGULAR MEETING

320 Robert S. Kerr

Conference Room 201

Oklahoma City, Ok  73102

 

AGENDA

 

10:00 a.m., Thursday, February 18, 2010

 

1.                  Call meeting to order.

 

2.                  Notice of the meeting was properly posted Wednesday, February 17, 2010.

 

3.                  Discussion and possible action to approve the minutes of the special meeting dated Friday, January 15, 2010 and the regular meeting dated Thursday, January 21, 2010.

 

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 12-10: Cash fund appropriation for            Highway Cash 1110 as follows:

9100                  9200            9300                    Total

            1110-51000              Salary           $130,000.00       $103,000.00    $153,462.82       $386,462.82

            1110-52000              Benefits           $50,000.00         $31,000.00      $59,517.65       $140,517.65

            1110-53000              Travel                   $600.00                  $0.00               $0.00              $600.00

            1110-54000              Operation      $201,337.57       $195,498.08    $140,058.17       $536,893.82

            1110-55000              Capital                     $0.00                  $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         $17,364.50               $0.00         $17,364.50

            1110-9206-54000    Operation                 $0.00              $427.50               $0.00              $427.50

            Total                                              $381,937.57      $347,290.08     $353,038.64    $1,082,266.29

To appropriate miscellaneous and Tax Commission receipts for the month of January 2010 as follows (Document Received):

Misc. Receipts                                                        Tax Collections

Sale of Material D-1                           $1,531.18    Gross Production                   $117,665.71

Sale of Material D-2                              $202.66    Diesel Fuel Excise Tax           $154,710.14

Sale of Material D-3                                  $0.00    Gasoline Excise Tax               $350,915.31

Reimb Gas & Fuel D-1                          $316.77    Special Fuel Tax                             $49.65

Reimb Gas & Fuel D-2                            $54.82    Veh Coll for Rds /w CRIRF$387,376.27 Reimb Gas & Fuel D-3     $719.03                                            

Reimb Parts & Serv Repair D-1                $0.00    Interest                                      $1,000.06

Reimb Parts & Serv Repair D-2                $0.00  Sub Total                             $1,011,717.14

Reimb Parts & Serv Repair D-3            $129.31

Reimb from FEMA D-1                   $42,551.87

Reimb from FEMA D-2                     $5,835.95

Reimb from BIA for Bridge D-2         $3,957.61

Reimb from Edmond Mowing D-3    $14,951.25

Reimb from Spencer Cold Patch D-1     $298.70

Miscellaneous Receipts Total            $70,549.15    Total Receipts                    $1,082,266.29

 

5.                  Discussion and possible action on Resolution TMF 11-10: Cash fund appropriation for

            Treasurer’s Mortgage Tax Fee Fund 1140 as follows:

1140-1500-2010-51000                      Salary                                        $6,838.20

1140-1500-2010-52000                      Benefits                                     $1,021.80

Total                                                                                                     $7,860.00

            To appropriate receipts for the month of January 2010. (Document Received)

 

6.                  Discussion and possible action on Resolution CCLF 12-10: Cash fund appropriation for

            County Clerk Lien Fee Fund 1150 as follows:

1150-1700-2010-54000                      Operation                                  $2,951.19

1150-1700-2010-55000                      Capital                                      $2,951.19

Total                                                                                                     $5,902.38

            To appropriate receipts for the month of January 2010. (Document Received)

 

7.                  Discussion and possible action on Resolution UCC 12-10: Cash fund appropriation for

            County Clerk Uniform Commercial Code Fee Fund 1151 as follows:

1151-1700-2010-51000                      Salary                                      $25,000.00

1151-1700-2010-52000                      Benefits                                     $6,300.00

1151-1700-2010-54000                      Operation                                $28,579.31

Total                                                                                                   $59,879.31

            To appropriate receipts for the month of January 2010. (Document Received)

 

8.                  Discussion and possible action on Resolution CCRP 13-10: Cash fund appropriations for

            County Clerk Records Preservation and Management Fund 1152 as follows:

1152-1700-2010-51000                      Salary                                      $19,500.00

1152-1700-2010-52000                      Benefits                                     $6,700.00

1152-1700-2010-54000                      Operation                                $22,258.66

1152-1700-2010-55000                      Capital                                    $22,258.66

Total                                                                                                   $70,717.32

            To appropriate receipts for the month of January 2010. (Document Received)

 

9.                  Discussion and possible action on Resolution SF 11-10: Cash fund appropriation for

            Sheriff Service Fee Fund 1160 as follows:

            1160-5100-2010-51000                      Salary                                      $30,000.00

            1160-5100-2010-52000                      Benefits                                     $7,663.00

            1160-5100-2010-53000                      Travel                                      $10,000.00

            1160-5100-2010-54000                      Operation                              $140,000.00

            1160-5100-2010-55000                      Capital                                    $20,000.00

            1160-5105-2010-54000                      Operation                                $40,000.00

            1160-5160-2010-54000                      Operation                                $10,000.00

            1160-5160-2010-55000                      Capital                                      $4,198.65

            Total                                                                                                 $261,861.65

            To appropriate interest and miscellaneous receipts for the month of January 2010.

            (Document Received)

 

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

            Sheriff Special Revenue Fund 1161 as follows:

            1161-5108-2010-54000                      Operation                                $10,000.00

            1161-5110-2010-51000                      Salary                                    $370,942.83

            1161-5110-2010-52000                      Benefits                                 $110,000.00

            1161-5111-2010-54000                      Operation                                $98,539.22

            1161-5112-2010-55000                      Capital                                    $11,255.00

            1161-5145-2010-54000                      Operation                                  $1,441.00

            1161-5145-2010-55000                      Capital                                    $11,000.00

            1161-5146-2010-54000                      Operation                                $70,000.00

            Total                                                                                                 $683,178.05

            To appropriate interest and miscellaneous receipts for the month of January 2010.

            (Document Received)

 

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

            Assessor’s Fee Revolving Fund 1201 as follows:

1201-1300-2010-55000                      Capital                                      $2,449.50

            To appropriate receipts for the month of January 2010. (Document Received)

 

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

            Juvenile Probation Fee Fund 1231 as follows:

1231-5200-2010-54000                      Operation                                  $3,441.00

            To appropriate receipts for the month of January 2010. (Document Received)

 

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

            Juvenile Work Restitution Fund 1232 as follows:

1232-5200-2010-54000                      Operation                                  $3,443.00

            To appropriate receipts for the month of January 2010. (Document Received)

 

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

            Juvenile Grant Fund 1233 as follows:

            1233-5217-2010-54000                         Operation                                    $75.00

            Total                                                                                                          $75.00

            To appropriate grant receipts for the month of January 2010. (Document Received)

 

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

            Planning Commission Fee Fund 1240 as follows:

1240-3000-2010-52000                         Benefits                                        $9,582.83

            To appropriate fee receipts for the month of January 2010. (Document Received)

 

16.              Discussion and possible action on Resolution CSF 12-10: Cash fund appropriations for

            Community Service Fee Fund 1260 as follows:

            1260-3100-2010-54000                         Operation                                     $1,650.00

1260-3105-2010-54000                         Operation                                     $7,640.00

Total                                                                                                            $9,290.00                    +

            To appropriate fee receipts for the month of January 2010.  (Document Received)

 

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

            Community Sentencing Fund 1270 as follows:

1270-3110-2010-51000                         Salary                                         $13,084.30

1270-3110-2010-52000                         Benefits                                        $5,147.92

1270-3110-2010-53000                         Travel                                              $643.49

1270-3110-2010-54000                         Operation                                     $1,930.47

1270-3110-2010-55000                         Capital                                             $643.49                     

Total                                                                                                          $21,449.67

            To appropriate fee receipts for the month of January 2010. (Document Received)

 

18.              Discussion and possible action on Resolution DCF 9-10: Cash fund appropriations for Drug Court fund 1280 as follows:

            1280-3150-2010-51000                         Salary                  $91,375.00

            To appropriate fee receipts for the month of January 2010. (Document Received)

 

19.              Discussion and possible action on Resolution CIR 11-10: 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 January 2010. (Document Received)

 

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

            Tinker Clearing 2002 – Fund 2031 as follows:

            2031-1202-2010-55000                         Capital                                             $587.03

            To appropriate interest receipts for the month of January 2010. (Document Received)

 

21.              Discussion and possible action on Resolution CB 11-10: Cash fund appropriation for

            County Bonds 2008, Fund 2032 as follows:

2032-0001-2010-54000                         Operation                                            $3.17                        

2032-1203-2010-55000                         Capital                                             $205.60                     

2032-1204-2010-55000                         Capital                                          $1,181.27                     

2032-1205-2010-55000                         Capital                                          $1,567.89                     

2032-1206-2010-55000                         Capital                                          $5,251.71

2032-1207-2010-54000                         Operation                                        $128.08

Total                                                                                                            $8,343.72

To appropriate interest and sale of material receipts for the month of January 2010. (Document Received)

 

1.                  Discussion and possible action on Resolution EB 19-10: Cash fund appropriation for Employee Benefits Fund 4010 as follows:

4010-0001-2010-54000                         Operation                                 $145,780.47

To appropriate receipts for the month of January and February 1st through February 3rd, 2010.(Document Received.)

 

2.                  Discussion and possible action on Resolution EB 20-10: 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 February contingent upon funds being deposited on February 26, 2010.

 

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

            Worker’s Compensation Fund 4020 as follows:

4020-0001-2010-54000                         Operation                                        $701.76

            To appropriate receipts for the month of January 2010. (Document Received)

 

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

            Law Library Fund 6010 as follows:

6010-0001-2010-51000                         Salary                                         $10,000.00

6010-0001-2010-54000                         Operation                                   $30,301.80

Total                                                                                                          $40,301.80

            To appropriate receipts for the month of January 2010. (Document Received)

 

            GENERAL FUND TRANSFERS

 

5.                  Discussion and possible action on Resolution GF 19-10: Transfer of General Fund appropriations for Election Board in the amount of $4,100 as follows:

            From 1001-2500-2010-52000               Benefits                 $4,100.00

                       To 1001-2500-2010-55000        Capital                                          $4,100.00

Transfer is to purchase 3 computers that have the capacity to handle the State Election Board’s MESA system.(Document Received)

 

6.                  Discussion and possible action on Resolution GF 20-10: Transfer of General Fund appropriations for Purchasing 2400 in the amount of $740.00 as follows:

From 1001-2400-2010-53000               Travel                       $740.00

           To 1001-2400-2010-55000        Capital                                             $740.00

Transfer is necessary to cover the expense for copies due to the extensively large request for copies of Bids that we have to provide. (Document Received)

 

CASH FUND TRANSFERS

 

7.                  Discussion and possible action on Resolution DCF 10-10: Transfer of appropriations for Drug Court Fund 1280 in the amount of $9,532.99 as follows:

From 1280-3152-2010-54000               Operation              $9,532.99

           To 1280-3150-2010-54000        Operation                                     $9,532.99

To align funds in the cost centers and accounts where expenditures are necessary. (Document Received)

 

End of Consent Docket

 

8.                  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.

 

9.                  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.

 

10.              Discussion of Oracle HRIS, segregation of departments, migrating from the current Windows environment to Linux, and the need for departments to do testing in the Oracle test environment prior to rolling changes to production.  Departments will need to test and ensure the changes don’t adversely affect purchasing, payables, their cost reporting (such as the Highway cost report), and access to the data needed to run their reports inside and outside of Oracle. This item requested by Carolynn Caudill, County Clerk and Secretary to the Board. (Document Received)

 

11.              Discussion and possible action regarding the conversion of all County Employees to Payroll Direct Deposit and eliminating payroll checks.  This item requested by Carolynn Caudill, County Clerk and Secretary to the Board.

 

12.              Discussion and possible action regarding request from Budget Evaluation Team to approve Resolution GF 21-10: Transfer of Appropriations from County General Reserve 9995-54000 to Employee Benefits Supplement 9991-54000 in the amount of $204,055.00. This transfer is necessary to pay medical, dental and life insurance claims.  This item requested by Rick Buchanan, Chairman Budget Evaluation Team.(Document Received.)

 

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

 

A.        Pursuant to 25 O. S. § 307. B. 4. for confidential communications between the Board and its attorney concerning a pending investigation, claim, or action of Tara Johnson, 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.

 

14.              Action regarding the confidential communications between the Board and its attorney concerning a pending investigation, claim or action of settlement from Tara Johnson..

 

15.              Board Comments/ Comments from the Elected Officials.

 

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

 

17.              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.”

 

18.              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