OKLAHOMA COUNTY BUDGET BOARD

REGULAR MEETING

320 Robert S. Kerr

Conference Room 201

Oklahoma City, Ok  73102

 

AGENDA

 

10:00 a.m., Thursday, July 15, 2010

 

1.                  Call meeting to order.

 

2.                  Notice of the meeting was properly posted Wednesday, July 14, 2010.

 

3.                  Discussion and possible action to approve the minutes of the Special meeting dated Thursday, June 24, 2010 and the Regular meetings dated Thursday, June 17, 2010 and Thursday, July 1, 2010.

 

The following items, No. 4 through 30 are Consent Items and are routine in nature:

 

CASH FUND APPROPRIATIONS

 

4.                  Discussion and possible action on Resolution HWY 3-11: Cash fund appropriation for            Highway Cash 1110 as follows:

9100                  9200            9300                    Total

            1110-51000              Salary           $100,000.00       $105,000.00    $112,944.60       $317,944.60

            1110-52000              Benefits           $40,000.00         $47,000.00      $44,576.11       $131,576.11

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

            1110-54000              Operation      $175,786.43                  $0.00    $176,511.47       $352,297.90

            1110-55000              Capital            $18,000.00                  $0.00               $0.00         $18,000.00

            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       $210,209.68               $0.00       $210,209.68

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

            Total                                              $333,786.43       $362,209.68    $335,032.18    $1,031,028.29

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

Misc. Receipts                                                        Tax Collections

Sale of Material D-1                                  $0.00    Gross Production                   $138,562.43

Sale of Material D-2                                  $0.00    Diesel Fuel Excise Tax           $137,307.41

Sale of Material D-3                                  $0.00    Gasoline Excise Tax               $337,944.47

Reimb Gas & Fuel D-1                              $0.00    Special Fuel Tax                             $42.21

Reimb Gas & Fuel D-2                          $655.06    Veh Coll for Rds /w CRIRF$383,453.74 Reimb Gas & Fuel D-3     $1,699.45                                         

Reimb Parts & Serv Repair D-1                $0.00    Interest                                      $2,598.96

Reimb Parts & Serv Repair D-2            $173.21  Sub Total                                $999,909.22

Reimb Parts & Serv Repair D-3              $29.66

Sale of Scrap D-1                                 $483.36

Sale of Scrap D-2                                 $796.00

Reimb. Auction Proceeds D-2              3,643.49

City of OKC – CRS2  D-2              $22,150.04

City of Piedmont – CRS2 D-2            $1,488.80

Miscellaneous Receipts Total            $31,119.07    Total Receipts                    $1,031,028.29

 

5.                  Discussion and possible action on Resolution TMF 2-11: Cash fund appropriation for

            Treasurer’s Mortgage Tax Fee Fund 1140 as follows:

1140-1500-2011-51000                      Salary                                        $5,500.00

1140-1500-2011-52000                      Benefits                                     $7,350.00

            Total                                                                                                    $12,850.00

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

 

6.                  Discussion and possible action on Resolution CCLF 2-11: Cash fund appropriation for

            County Clerk Lien Fee Fund 1150 as follows:

1150-1700-2011-54000                      Operation                                  $7,468.38

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

 

7.                  Discussion and possible action on Resolution UCC 2-11: Cash fund appropriation for

            County Clerk Uniform Commercial Code Fee Fund 1151 as follows:

1151-1700-2011-51000                      Salary                                      $23,424.00

1151-1700-2011-52000                      Benefits                                     $7,700.00

1151-1700-2011-54000                      Operation                                $38,478.54

Total                                                                                                   $69,602.54

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

 

8.                  Discussion and possible action on Resolution CCRP 2-11: Cash fund appropriations for

            County Clerk Records Preservation and Management Fund 1152 as follows:

1152-1700-2011-51000                      Salary                                      $17,766.00

1152-1700-2011-52000                      Benefits                                     $5,700.00

1152-1700-2011-54000                      Operation                                $39,695.64

Total                                                                                                   $63,161.64

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

 

9.                  Discussion and possible action on Resolution SF 2-11: Cash fund appropriation for

            Sheriff Service Fee Fund 1160 as follows:

            1160-5100-2011-51000                      Salary                                      $15,000.00

            1160-5100-2011-52000                      Benefits                                   $40,000.00

            1160-5100-2011-53000                      Travel                                      $20,000.00

            1160-5100-2011-54000                      Operation                                $50,240.11

            1160-5100-2011-55000                      Capital                                    $30,000.00

            1160-5105-2011-54000                      Operation                              $115,000.00

            1160-5160-2011-54000                      Operation                                $10,000.00

            1160-5160-2011-55000                      Capital                                      $5,656.33

            Total                                                                                                 $285,896.44

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

            (Document Received)

 

10.              Discussion and possible action on Resolution SSR 2-11: Cash fund appropriation for

            Sheriff Special Revenue Fund 1161 as follows:

            1161-5108-2011-54000                      Operation                              $175,000.00

            1161-5110-2011-51000                      Salary                                      $30,000.00

            1161-5110-2011-52000                      Benefits                                   $25,000.00

            1161-5110-2011-53000                      Travel                                      $10,000.00

            1161-5110-2011-54000                      Operation                              $300,000.00

            1161-5110-2011-55000                      Capital                                    $43,615.48

            1161-5111-2011-54000                      Operation                              $119,285.69

            1161-5112-2011-55000                      Capital                                    $34,343.00

            1161-5113-2011-54000                      Operation                                  $3,073.76

            1161-5127-2011-55000                      Capital                                         $442.68

            1161-5145-2011-55000                      Capital                                         $500.00

            1161-5146-2011-54000                      Operation                              $150,000.00

            Total                                                                                                 $891,260.61

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

            (Document Received)

 

11.              Discussion and possible action on Resolution AFR 2-11: Cash fund appropriation for

            Assessor’s Fee Revolving Fund 1201 as follows:

1201-1300-2011-55000                      Capital                                      $1,974.50

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

 

12.              Discussion and possible action on Resolution JPF 2-11: Cash fund appropriation for

            Juvenile Probation Fee Fund 1231 as follows:

1231-5200-2011-54000                      Operation                                  $2,398.37

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

 

13.              Discussion and possible action on Resolution JWRF 2-11: Cash fund appropriation for

            Juvenile Work Restitution Fund 1232 as follows:

1232-5200-2011-54000                      Operation                                  $2,450.00

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

 

14.              Discussion and possible action on Resolution JGF 2-11: Cash fund appropriation for

            Juvenile Grant Fund 1233 as follows:

            1233-5216-2011-54000                         Operation                                  $115.00

            1233-5217-2011-54000                         Operation                                  $275.00

            Total                                                                                                        $390.00

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

 

15.              Discussion and possible action on Resolution PC 2-11: Cash fund appropriations for

            Planning Commission Fee Fund 1240 as follows:

1240-3000-2011-53000                         Travel                                           $5,000.00

1240-3000-2011-54000                         Operation                                   $13,567.75

Total                                                                                                          $18,567.75

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

 

16.              Discussion and possible action on Resolution CSF 2-11: Cash fund appropriations for

            Community Service Fee Fund 1260 as follows:

            1260-3100-2011-54000                         Operation                                     $1,930.00

1260-3105-2011-54000                         Operation                                   $13,349.00

Total                                                                                                          $15,279.00                     

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

 

17.              Discussion and possible action on Resolution SENT 2-11: Cash fund appropriations for

            Community Sentencing Fund 1270 as follows:

1270-3110-2011-51000                         Salary                                       $211,824.61

1270-3110-2011-52000                         Benefits                                      $60,521.32

1270-3110-2011-53000                         Travel                                           $9,078.20

1270-3110-2011-54000                         Operation                                   $12,104.25

1270-3110-2011-55000                         Capital                                          $9,078.20

Total                                                                                                        $302,606.58

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

 

18.              Discussion and possible action on Resolution DCF 2-11: Cash fund appropriations for Drug Court fund 1280 as follows:

            1280-3150-2011-51000                         Salary                                         $42,145.83

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

 

19.              Discussion and possible action on Resolution CIR 2-11: Cash fund appropriation for

            Capital Improvement- Regular Fund 2010 as follows:

2010-1200-2011-55000                         Capital                                                 $3.65

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

 

20.              Discussion and possible action on Resolution TCF 2-11: Cash fund appropriation for

            Tinker Clearing 2002 – Fund 2031 as follows:

            2031-1202-2011-55000                         Capital                                             $582.54

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

 

21.              Discussion and possible action on Resolution CB 2-11: Cash fund appropriation for

            County Bonds 2008, Fund 2032 as follows:

2032-0001-2011-54000                         Operation                                            $3.43                     

2032-1203-2011-55000                         Capital                                            $166.32

2032-1204-2011-55000                         Capital                                            $702.74

2032-1205-2011-55000                         Capital                                         $1,693.34

2032-1206-2011-55000                         Capital                                              $36.90

2032-1207-2011-54000                         Operation                                 $140,336.67

Total                                                                                                       $142,939.40

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

 

22.              Discussion and possible action on Resolution EB 1-11: Cash fund appropriation for Employee Benefits Fund 4010 as follows:

4010-0001-2011-54000                         Operation                                 $661,453.97

To appropriate receipts for the month of June and a stop loss check deposited on 7-2-2010.(Document Received.)

 

23.              Discussion and possible action on Resolution EB 2-11: Cash fund appropriation for

            Employee Benefits 4010-0001-2011-54000 in the amount of $980,000.00. To appropriate

            miscellaneous receipts for the month of July contingent upon funds being deposited on

            July 31, 2010.

 

24.              Discussion and possible action on Resolution WC 1-11: Cash fund appropriation for

            Worker’s Compensation Fund 4020 as follows:

4020-0001-2011-54000                         Operation                                     $2,192.82

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

 

25.              Discussion and possible action on Resolution LL 2-11: Cash fund appropriations for

            Law Library Fund 6010 as follows:

6010-0001-2011-51000                         Salary                                           $8,200.00

6010-0001-2011-52000                         Benefits                                        $2,500.00

6010-0001-2011-54000                         Operation                                   $32,548.67

Total                                                                                                         $43,248.67

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

 

            GENERAL FUND TRANSFERS

 

26.              Discussion and possible action on Resolution GF 3-11: Transfer of General Fund appropriations for OSU Extension in the amount of $2,000.00 as follows:

            From 1001-8100-2011-54000               Operation              $2,000.00

                       To 1001-8100-2011-55000        Capital                                          $2,000.00

Transfer is needed to replace the AC/Heating unit at the OSU Extension Building. (Document Received)

 

SPECIAL REVENUE FUND TRANSFERS

 

27.              Discussion and possible action on Resolution PC 15-10: Transfer of appropriations for Planning Commission Fund 1240 in the amount of $425.13 as follows:

            From 1240-2400-2010-51000               Salaries                    $425.13

                       To 1240-2400-2010-53000        Travel                                              $425.13

Transfer is needed to pay travel claims for June 2010. (Document Received)

 

28.              Discussion and possible action on Resolution SSR 3-11: Transfer of Sheriff Special Revenue Fund 1161 appropriations in the amount of $1,275.00 as follows:

            From 1161-5173-2011-54000               Operation              $1,275.00

                       To 1161-5173-2011-55000        Capital                                          $1,275.00

Transfer is needed to realign funds where expenditures are necessary. (Document Received)

 

29.              Discussion and possible action on Resolution DCF 3-11: Transfer of appropriations for Drug Court fund 1280 in the amount of $1,602.26 as follows:

From 1280-3151-2011-54000               Operation              $1,602.26

           To 1280-3150-2011-51000        Salary                                           $1,602.26

Transfer is necessary to align funds where expenditures are necessary.

 

CARRY-OVER APPROPRIATIONS FOR SPECIAL REVENUE APPROPRIATIONS

 

30.              Discussion and possible action on Resolution CB 16-10: Carry-over appropriations for County Bonds 2008 Fund 2032 in the amount of $8,461,856.70.  To carry forward appropriations from fiscal year 2009-10 to the current fiscal year 2010-11 contingent upon funds being released from encumbrance after the current payment is made. (Document Received)

 

End of Consent Docket

 

31.              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.

 

32.              Discussion and possible action regarding Chairman’s letter to Mr. Michael D. Evans, Administrative Director of the Courts, regarding Court Fund payments for monthly upkeep and utility expenses for the Oklahoma County Courthouse.  This item requested by Ray Vaughn, Commissioner District No. 3 and Chairman to the Board.  (Document Received)

 

33.              Discussion and possible action on update from the Health and Wellness Committee.  This committee was requested to give monthly updates to the Budget Board. This item request by Jane Gaston, County Purchasing Agent and Chair person on the Committee.

 

34.              Board Comments/ Comments from the Elected Officials.

 

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

 

36.              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.”

 

37.              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