OKLAHOMA COUNTY BUDGET BOARD

REGULAR MEETING

320 Robert S. Kerr

Conference Room 201

Oklahoma City, Ok  73102

 

AGENDA

 

10:00 a.m., Thursday, May 20, 2010

 

1.                  Call meeting to order.

 

2.                  Notice of the meeting was properly posted Wednesday, May 19, 2010.

 

3.                  Discussion and possible action to approve the minutes of the regular meeting dated Thursday, April 15, 2010 and the special meeting dated Monday, April 26, 2010.

 

The following items, No. 4 through 39 are Consent Items and are routine in nature:

 

CASH FUND APPROPRIATIONS

 

4.                  Discussion and possible action on Resolution HWY 16-10: Cash fund appropriation for            Highway Cash 1110 as follows:

9100                  9200            9300                    Total

            1110-51000              Salary           $125,000.00         $70,000.00    $135,897.78       $330,897.78

            1110-52000              Benefits           $40,000.00         $26,000.00      $49,296.49       $115,296.49

            1110-53000              Travel                       $0.00           $1,000.00        $1,000.00           $2,000.00

            1110-54000              Operation      $290,472.74       $332,906.64    $202,746.39                  $0.00

            1110-55000              Capital            $35,000.00                  $0.00      $10,000.00         $45,000.00

            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         $22,626.65               $0.00         $22,626.65

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

            Total                                              $490,472.74       $452,533.29    $398,940.66    $1,341,946.69

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

Misc. Receipts                                                        Tax Collections

Sale of Material D-1                           $2,287.58    Gross Production                   $149,572.98

Sale of Material D-2                           $1,629.00    Diesel Fuel Excise Tax           $187,937.15

Sale of Material D-3                              $604.20    Gasoline Excise Tax               $410,381.14

Reimb Gas & Fuel D-1                       $1,070.44    Special Fuel Tax                             $29.43

Reimb Gas & Fuel D-2                          $492.76    Veh Coll for Rds /w CRIRF$435,505.40 Reimb Gas & Fuel D-3     $2,530.23                                         

Reimb Parts & Serv Repair D-1                $0.00    Interest                                      $3,385.68

Reimb Parts & Serv Repair D-2            $140.61  Sub Total                             $1,186,811.78

Reimb Parts & Serv Repair D-3            $202.30

Reimb. General Fund D-1                 $16,172.13

Reimb. City of MWC  D-1               $62,500.00

Reimb. Town of Forrest Park D-1      $3,408.05

Reimb. Bethany Pub. Schools D-2    $54,667.00

Reimb. REAP Grant ACOG  D-1       $9,930.61

Miscellaneous Receipts Total          $155,134.91    Total Receipts                    $1,341,946.69

 

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

            Treasurer’s Mortgage Tax Fee Fund 1140 as follows:

1140-1500-2010-51000                      Salary                                      $10,857.60

1140-1500-2010-52000                      Benefits                                     $1,622.40

            Total                                                                                                    $12,480.00

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

 

6.                  Discussion and possible action on Resolution CCLF 15-10: Cash fund appropriation for

            County Clerk Lien Fee Fund 1150 as follows:

1150-1700-2010-54000                      Operation                                $11,243.32

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

 

7.                  Discussion and possible action on Resolution UCC 15-10: Cash fund appropriation for

            County Clerk Uniform Commercial Code Fee Fund 1151 as follows:

1151-1700-2010-51000                      Salary                                      $13,000.00

1151-1700-2010-52000                      Benefits                                     $4,000.00

1151-1700-2010-54000                      Operation                                $51,065.06

Total                                                                                                   $68,065.06

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

 

8.                  Discussion and possible action on Resolution CCRP 16-10: Cash fund appropriations for

            County Clerk Records Preservation and Management Fund 1152 as follows:

1152-1700-2010-51000                      Salary                                        $8,200.00

1152-1700-2010-52000                      Benefits                                     $2,500.00

1152-1700-2010-54000                      Operation                                $30,010.63

1152-1700-2010-55000                      Capital                                    $30,010.63

Total                                                                                                   $70,721.26

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

 

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

            Sheriff Service Fee Fund 1160 as follows:

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

            1160-5100-2010-52000                      Benefits                                   $11,223.99

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

            1160-5100-2010-55000                      Capital                                  $230,000.00

            1160-5105-2010-54000                      Operation                              $100,000.00

            1160-5105-2010-55000                      Capital                                    $20,000.00

            1160-5160-2010-55000                      Capital                                    $41,127.51

            Total                                                                                                 $502,351.50

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

            (Document Received)

 

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

            Sheriff Special Revenue Fund 1161 as follows:

            1161-5108-2010-54000                      Operation                                $40,000.00

            1161-5110-2010-51000                      Salary                                    $450,000.00

            1161-5110-2010-52000                      Benefits                                 $164,928.89

            1161-5110-2010-55000                      Capital                                  $100,000.00

            1161-5111-2010-54000                      Operation                                $50,000.00

            1161-5111-2010-55000                      Capital                                    $59,698.26

            1161-5112-2010-54000                      Operation                                     $109.00

            1161-5113-2010-54000                      Operation                                  $1,309.31

            1161-5145-2010-54000                      Operation                                     $333.00

            1161-5146-2010-54000                      Operation                              $125,000.00

            Total                                                                                                 $991,378.46

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

            (Document Received)

 

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

            Assessor’s Fee Revolving Fund 1201 as follows:

1201-1300-2010-55000                      Capital                                      $3,699.25

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

 

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

            Juvenile Probation Fee Fund 1231 as follows:

1231-5200-2010-54000                      Operation                                  $3,053.03

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

 

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

            Juvenile Work Restitution Fund 1232 as follows:

1232-5200-2010-54000                      Operation                                  $4,540.00

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

 

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

            Juvenile Grant Fund 1233 as follows:

            1233-5217-2010-54000                         Operation                                  $225.00

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

 

15.              Discussion and possible action on Resolution PC 13-10: Cash fund appropriations for

            Planning Commission Fee Fund 1240 as follows:

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

1240-3000-2010-53000                         Travel                                           $2,000.00

1240-3000-2010-54000                         Operation                                     $1,394.35

Total                                                                                                          $13,394.35

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

 

16.              Discussion and possible action on Resolution EMF 5-10: Cash fund appropriations for

Emergency Management Fund 1251 as follows:

1251-5500-2010-55000                         Capital                                          $9,159.25

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

 

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

            Community Service Fee Fund 1260 as follows:

            1260-3100-2010-54000                         Operation                                     $1,960.00

1260-3105-2010-54000                         Operation                                   $12,008.00

Total                                                                                                          $13,968.00                     

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

 

18.              Discussion and possible action on Resolution SENT 13-10: Cash fund appropriations for

            Community Sentencing Fund 1270 as follows:

1270-3110-2010-51000                         Salary                                         $10,732.28

1270-3110-2010-52000                         Benefits                                        $4,222.54

1270-3110-2010-53000                         Travel                                              $527.81

1270-3110-2010-54000                         Operation                                     $1,583.46

1270-3110-2010-55000                         Capital                                             $527.81

Total                                                                                                          $17,593.90

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

 

19.              Discussion and possible action on Resolution DCF 15-10: Cash fund appropriations for Drug Court fund 1280 as follows:

            1280-3150-2010-51000                         Salary                                         $42,145.83

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

 

20.              Discussion and possible action on Resolution CIR 16-10: Cash fund appropriation for

            Capital Improvement- Regular Fund 2010 as follows:

2010-1200-2010-55000                         Capital                                                 $3.52

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

 

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

            Tinker Clearing 2002 – Fund 2031 as follows:

            2031-1202-2010-55000                         Capital                                             $584.60

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

 

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

            County Bonds 2008, Fund 2032 as follows:

2032-0001-2010-54000                         Operation                                            $4.25                     

2032-1203-2010-55000                         Capital                                            $275.52

2032-1204-2010-55000                         Capital                                         $1,578.97

2032-1205-2010-55000                         Capital                                         $2,101.32

2032-1206-2010-55000                         Capital                                         $7,043.23

2032-1207-2010-54000                         Operation                                 $169,649.56

Total                                                                                                       $180,652.85

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

 

23.              Discussion and possible action on Resolution EB 27-10: Cash fund appropriation for Employee Benefits Fund 4010 as follows:

4010-0001-2010-54000                         Operation                                 $475,512.10

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

 

24.              Discussion and possible action on Resolution EB 28-10: 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 May contingent upon funds being deposited on

            May 31, 2010.

 

25.              Discussion and possible action on Resolution WC 16-10: Cash fund appropriation for

            Worker’s Compensation Fund 4020 as follows:

4020-0001-2010-54000                         Operation                                        $732.60

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

 

26.              Discussion and possible action on Resolution LL 13-10: 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                                   $35,749.72

Total                                                                                                         $46,749.72

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

 

            GENERAL FUND TRANSFERS

 

27.              Discussion and possible action on Resolution GF 32-10: Transfer of General Fund appropriations for Free Fair 7100 in the amount of $337.10 as follows:

From 1001-7100-2010-51000               Salary                       $313.45

From 1001-7100-2010-52000               Benefits                      $23.65

Total                                                                                       $337.10

           To 1001-7100-2010-54000        Operation                                        $337.10

Transfer is necessary to purchase the fair book and supplies to complete the fiscal year. (Document Received)

 

28.              Discussion and possible action on Resolution GF 33-10: Transfer of General Fund appropriations for Dist. 3 9300 in the amount of $11,414.78 as follows:

From 1001-9300-2010-52000               Benefits                 $6,744.27

From 1001-9300-2010-53000               Travel                    $4,670.51

Total                                                                                  $11,414.78                                            

           To 1001-9300-2010-51000        Salary                                           $8,629.70

           To 1001-9300-2010-54000        Operation                                     $2,785.08

           Total                                                                                              $11,414.78

Transfer is necessary to meet payroll for the month of May, 2010 and transfer funds from travel to operating to meet operating needs through June 30, 2010. (Document Received)

 

29.              Discussion and possible action on Resolution GF 34-10: Transfer of General Fund appropriations for Public Defender 2300 in the amount of $1,002.47 as follows:

From 1001-2300-2010-55000               Capital                  $1,002.47

           To 1001-2300-2010-54000        Operation                                     $1,002.47

            Transfer is necessary to pay operating expenses through the end of the fiscal year.

            (Document Received)

 

30.              Discussion and possible action on Resolution GF 35-10: Transfer of General Fund appropriations for County Engineer 9400 in the amount of $2,365.36 as follows:

From 1001-9400-2010-53000               Travel                       $986.00

From 1001-9400-2010-55000               Capital                  $1,379.36

Total                                                                                    $2,365.36

           To 1001-9400-2010-54000        Operation                                     $2,365.36

            Transfer is necessary to meet operating expenses through the end of the fiscal year.

            (Document Received)

 

31.              Discussion and possible action on Resolution GF 36-10: Transfer of General Fund appropriations for County Commissioners 1200 in the amount of $400.00 as follows:

From 1001-1200-2010-51000               Salary                       $400.00

           To 1001-1200-2010-54000        Operation                                        $400.00

            Transfer is necessary to ensure adequate funds for photocopier expenses in the operating                   

            account for the remainder of the fiscal year. (Document Received)

 

32.              Discussion and possible action on Resolution GF 37-10: Transfer of General Fund appropriations for Social Services 6100 in the amount of $7,500.00 as follows:

From 1001-6100-2010-54000               Operation              $7,500.00

           To 1001-6100-2010-51000        Salary                                           $7,500.00

            Transfer is necessary to ensure adequate funds for salary expenses for the remainder of

            the fiscal year. (Document Received)

 

33.              Discussion and possible action on Resolution GF 38-10: Transfer of General Fund appropriations for Court Clerk 1600 in the amount of $125,000.00 as follows:

From 1001-1600-2010-51000               Salary                  $95,000.00

From 1001-1600-2010-54000               Operation            $30,000.00

Total                                                                                $125,000.00

           To 1001-1600-2010-52000        Benefits                                    $125,000.00

            Transfer is necessary to ensure adequate funds for benefit expenses for the remainder of

            the fiscal year. (Document Received)

 

34.              Discussion and possible action on Resolution GF 39-10: Transfer of General Fund appropriations for Juvenile Detention 5200 in the amount of $32,500.00 as follows:

From 1001-5200-2010-54000               Operation            $32,500.00

           To 1001-5200-2010-55000        Capital                                        $32,500.00

                       Transfer is necessary to align funds in the capital account to replace worn carpet in

                       the 3rd floor conference room, to purchase new refrigerators in the detention

                       kitchen (20+ years old), cubicles for the courtroom area (for private sessions with

                       attorneys and clients) and the replacement of computer systems and user licenses

                       for over aged systems. (Document Received)

 

35.              Discussion and possible action on Resolution GF 40-10: Transfer of General Fund appropriations for Purchasing 2400 in the amount of $850.00 as follows:

From 1001-2400-2010-53000               Travel                       $750.00

From 1001-2400-2010-54000               Operation                 $100.00

Total                                                                                       $850.00

           To 1001-2400-2010-51000        Salary                                              $850.00

            Transfer is necessary to align funds in the salary account for the remainder of the fiscal

            year. (Document Received)

 

36.              Discussion and possible action on Resolution GF 41-10: Transfer of General Fund appropriations for Sheriff 5100 in the amount of $730,468.18 as follows:

From 1001-5100-2010-51000               Salary                  $62,777.60

From 1001-5100-2010-54000               Operation          $333,703.99

From 1001-5100-2010-55000               Capital              $333,986.59

Total                                                                                $730,468.18

           To 1001-5100-2010-52000        Benefits                                    $396,481.59

           To 1001-5100-2010-54000        Operation                                 $333,986.59

                       Total                                                                                            $730,468.18

            Transfer is necessary to meet benefit expenses and inmate medical expenses. (Document

            Received)

 

37.              Discussion and possible action on Resolution GF 42-10: Transfer of General Fund appropriations for District One 9100 in the amount of $29,250.00 as follows:

From 1001-9100-2010-51000               Salary                  $18,500.00

From 1001-9100-2010-52000               Benefits                 $4,250.00

From 1001-9100-2010-53000               Travel                    $4,500.00

From 1001-9100-2010-55000               Capital                  $2,000.00

Total                                                                                  $29,250.00

           To 1001-9100-2010-54000        Operation                                   $29,250.00

            Transfer is necessary to complete the fiscal year. (Document Received)

 

38.              Discussion and possible action on Resolution GF 43-10: Transfer of General Fund appropriations for Planning Commission 3000 in the amount of $1,171.15 as follows:

From 1001-3000-2010-51000               Salary                    $1,001.00

From 1001-3000-2010-52000               Benefits                    $170.15

From 1001-3000-2010-54000               Operation                 $560.00

Total                                                                                    $1,731.15

           To 1001-3000-2010-55000        Capital                                          $1,731.15

            Transfer is necessary to fund a building permit software upgrade. (Document

            Received)

 

39.              Discussion and possible action on Resolution GF 44-10: Transfer of General Fund appropriations for County Clerk 1700 in the amount of $2,500.00 as follows:

From 1001-1700-2010-52000               Benefits                 $2,500.00

           To 1001-1700-2010-51000        Salary                                           $2,500.00

            Transfer is necessary to align funds in the salary account for the remainder of the fiscal

            year. (Document Received)

 

End of Consent Docket

 

40.              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.

 

41.              Discussion and possible action to receive presentation by Mike Crawford, Chairman of Crawford and Associates, P.C., CPA’s, regarding the June 30, 2009 Performeter. This item requested by Carolynn Caudill, County Clerk and Secretary to the County Budget Board (Document Received)

 

42.              Discussion and possible action for approval of the Administrative Services Agreement renewal between Delta Dental Plan of Oklahoma and Oklahoma County.  Oklahoma County will continue to pay an Administrative Fee of 6% of paid claims per month & a Cost Containment Fee of not more than 4%.  This Agreement shall commence on July 1, 2010 and terminate on June 30, 2011.  Requisition No. 11006465 has been issued to Delta Dental in the amount of $77,859.00 from Employee Benefits Fund 4010 contingent upon encumbrance of funds.  Requested by Carolynn Caudill, County Clerk and Secretary to the Budget Board of Oklahoma County and approved as to form and legality by John Jacobsen, Assistant District Attorney. 

 

43.              Discussion and possible action to approve designating Brad Holt as Grant Administrator on behalf of Oklahoma County to maintain information and provide internal controls necessary to manage all federal funds awarded to Oklahoma County.  This complies with the compliance requirement for Federal Audits – Section A-133.  This item requested by Ray Vaughn, Chairman.

 

44.              Discussion and possible action to form a committee to review the employee health insurance plan and provide suggestions to address rising cost concerns.  This item requested by Ray Vaughn, County Commissioner District No. 3 and Chairman to the Board. 

 

45.              Discussion and possible action regarding preliminary estimates for stop loss insurance.  This item requested by Carolynn Caudill, County Clerk and Secretary to the Board. 

 

46.              Discussion and possible action regarding recommendations from the “Budget Evaluation Team” on the 2010-2011 budget.  This item requested by Ray Vaughn, County Commissioner District No. 3 and Chairman to the Board. (Document Received)

 

47.              Discussion and possible action regarding the Oklahoma County General Fund Budget for Fiscal year 2010-11 including Employee Benefits, Worker’s Compensation, Self Insurance and Capital Projects Regular Funds. This item requested by Carolynn Caudill, County Clerk and Secretary to the Board.( Document Received)

 

48.              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

George Adebayo, 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 25 O. S. § 307. B. 4. for confidential communications between

the Board and its attorney concerning a pending investigation, claim, or action of

Christopher Sonaggera, 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 25 O. S. § 307. B. 4. for confidential communications between

the Board and its attorney concerning a pending investigation, claim, or action of

Kellog Lark, 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.

 

 

49.              Action regarding the confidential communications between the Board and its attorney concerning a pending investigation, claim or action of settlement from George Adebayo.

 

50.              Action regarding the confidential communications between the Board and its attorney concerning a pending investigation, claim or action of settlement from Christopher Sonaggera.

 

51.              Action regarding the confidential communications between the Board and its attorney concerning a pending investigation, claim or action of settlement from Kellog Lark.

 

52.              Board Comments/ Comments from the Elected Officials.

 

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

 

54.              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.”

 

55.              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