OKLAHOMA COUNTY BUDGET BOARD

REGULAR MEETING

320 Robert S. Kerr

Conference Room 201

Oklahoma City, Ok  73102

 

AGENDA

 

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

 

1.                  Call meeting to order.

 

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

 

3.                  Discussion and possible action to approve the minutes of the special meeting dated Wednesday, September 1, 2010. 

 

The following items, No. 4 through 36 are Consent Items and are routine in nature:

 

CASH FUND APPROPRIATIONS

 

4.                  Discussion and possible action on Resolution HWY 7-11: Cash fund appropriation for            Highway Cash 1110 as follows:

9100                  9200            9300                    Total

            1110-51000              Salary           $115,000.00       $120,000.00    $144,307.30       $379,307.30

            1110-52000              Benefits          $40,000.00         $40,000.00      $47,500.48       $127,500.48

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

            1110-54000              Operation     $187,264.89       $144,856.10      $99,908.61       $432,029.60

            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                  $0.00               $0.00                  $0.00

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

            Total                                              $342,264.89       $304,856.10    $291,716.39       $938,837.38

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

Misc. Receipts                                                       Tax Collections

Sale of Material D-1                            $912.17    Gross Production                  $117,883.81

Sale of Material D-2                         $1,178.71    Diesel Fuel Excise Tax         $110,955.78

Sale of Material D-3                                $0.00    Gasoline Excise Tax             $233,262.19

Reimb Gas & Fuel D-1                            $0.00    Special Fuel Tax                            $39.07

Reimb Gas & Fuel D-2                        $364.64    Veh Coll for Rds /w CRIRF$403,030.25

Reimb Gas & Fuel D-3                     $2,276.28   

Reimb Parts & Serv Repair D-1               $0.00    Interest                                     $2,309.30

Reimb Parts & Serv Repair D-2               $0.00  Sub Total                                $867,480.40

Reimb Parts & Serv Repair D-3           $279.98

Reimb Overpmt to vendor D-2              $18.50

Reimb from Gen Fund D-1              $8,082.61

Reimb Auction Proceeds D-2         $14,134.11

City of Choctaw D-1                        $6,746.77

City of Edmond Mowing D-1          $3,318.75

Jones Public Schools D-1                $25,000.00

Crutcho Public School D-1               $9,044.46

Miscellaneous Receipts Total          $71,356.98    Total Receipts                      $938,837.38

 

 

5.                  Discussion and possible action on Resolution CBRIF 3-11: Cash fund appropriation for County Bridge and Road Improvement Fund 1111 as follows:

1111-1200-2011-54000               Operation                                    $453,676.62

To appropriate receipts for the month of September 2010 and MR#51824 deposited October 6, 2010. (Document Received)

 

6.                  Discussion and possible action on Resolution TAD 1-11: Cash fund appropriation for Tax Assessment District Fund 1118 as follows:

1118-1230-2011-54000               Operation                                      $30,524.39

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

 

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

            Treasurer’s Mortgage Tax Fee Fund 1140 as follows:

1140-1500-2011-51000                      Salary                                       $5,211.73

1140-1500-2011-52000                      Benefits                                    $2,021.24

1140-1500-2011-54000                      Operation                                 $5,717.03

            Total                                                                                                   $12,950.00

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

 

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

            County Clerk Lien Fee Fund 1150 as follows:

1150-1700-2011-54000                      Operation                               $10,718.58

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

 

9.                  Discussion and possible action on Resolution UCC 6-11: Cash fund appropriation for

            County Clerk Uniform Commercial Code Fee Fund 1151 as follows:

1151-1700-2011-51000                      Salary                                     $31,800.00

1151-1700-2011-52000                      Benefits                                  $16,500.00

1151-1700-2011-54000                      Operation                                 $7,099.41

1151-1700-2011-55000                      Capital                                      $7,099.42

Total                                                                                                   $62,498.83

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

 

10.              Discussion and possible action on Resolution CCRP 7-11: Cash fund appropriations for

            County Clerk Records Preservation and Management Fund 1152 as follows:

1152-1700-2011-54000                      Operation                               $70,119.76

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

 

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

            Sheriff Service Fee Fund 1160 as follows:

            1160-5100-2011-51000                      Salary                                   $100,000.00

            1160-5100-2011-52000                      Benefits                                  $16,241.06

            1160-5100-2011-53000                      Travel                                     $15,000.00

            1160-5100-2011-54000                      Operation                               $20,000.00

            1160-5100-2011-55000                      Capital                                    $10,000.00

            1160-5105-2011-54000                      Operation                             $100,000.00

            1160-5160-2011-54000                      Operation                                 $3,668.27

            1160-5160-2011-55000                      Capital                                    $15,000.00

            Total                                                                                                 $279,909.33

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

            (Document Received)

 

12.              Discussion and possible action on Resolution SSR 7-11: Cash fund appropriation for

            Sheriff Special Revenue Fund 1161 as follows:

            1161-5108-2011-54000                      Operation                               $35,000.00

            1161-5108-2011-55000                      Capital                                    $24,000.00

            1161-5110-2011-54000                      Operation                             $359,254.67

            1161-5111-2011-54000                      Operation                             $111,591.14

            1161-5115-2011-51000                      Salary                                     $25,000.00

            1161-5115-2011-52000                      Benefits                                  $15,000.00

            1161-5145-2011-54000                      Operation                                    $900.00

            1161-5146-2011-54000                      Operation                             $180,000.00

            1161-5175-2011-54000                      Operation                                        $1.00

            1161-5176-2011-55000                      Capital                                 $124,519.00

            1161-5177-2011-55000                      Capital                                            $1.00

            1161-5178-2011-55000                      Capital                                            $1.00

            1161-5179-2011-51000                      Salary                                    $12,500.00

            1161-5179-2011-52000                      Benefits                                   $5,000.00

            1161-5179-2011-53000                      Travel                                         $304.00

            1161-5179-2011-55000                      Capital                                   $30,000.00

            1161-5180-2011-51000                      Salary                                    $22,000.00

            1161-5180-2011-52000                      Benefits                                   $2,500.00

            1161-5181-2011-54000                      Operation                                       $1.00

            1161-5182-2011-54000                      Operation                                       $1.00

            Total                                                                                                 $947,573.81

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

            (Document Received)

 

13.              Discussion and possible action on Resolution AFR 5-11: Cash fund appropriation for

            Assessor’s Fee Revolving Fund 1201 as follows:

1201-1300-2011-55000                      Capital                                      $1,819.18

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

 

14.              Discussion and possible action on Resolution JPF 5-11: Cash fund appropriation for

            Juvenile Probation Fee Fund 1231 as follows:

1231-5200-2011-54000                      Operation                                 $1,895.00

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

 

15.              Discussion and possible action on Resolution JWRF 5-11: Cash fund appropriation for

            Juvenile Work Restitution Fund 1232 as follows:

1232-5200-2011-51000                      Salary                                       $1,140.00

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

 

16.              Discussion and possible action on Resolution JGF 5-11: Cash fund appropriation for

            Juvenile Grant Fund 1233 as follows:

            1233-5216-2011-54000                         Operation                                 $645.00

            1233-5217-2011-54000                         Operation                                 $125.00

            Total                                                                                                        $770.00

 

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

 

17.              Discussion and possible action on Resolution PC 6-11: Cash fund appropriations for

            Planning Commission Fee Fund 1240 as follows:

            1240-3000-2011-51000                         Salary                                        $10,000.00

            1240-3000-2011-52000                         Benefits                                       $3,336.55

Total                                                                                                         $13,336.55

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

 

18.              Discussion and possible action on Resolution LEPC 2-11: Cash fund appropriations for

Local Emergency Planning Committee Fund 1250 as follows:

            1250-5500-2011-54000                         Operation                                    $3,000.00

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

 

19.              Discussion and possible action on Resolution CSF 5-11: Cash fund appropriations for

            Community Service Fee Fund 1260 as follows:

            1260-3100-2011-54000                         Operation                                    $1,890.00

1260-3105-2011-54000                         Operation                                  $11,207.00

Total                                                                                                         $13,907.00                     

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

 

20.              Discussion and possible action on Resolution SENT 5-11: Cash fund appropriations for

            Community Sentencing Fund 1270 as follows:

1270-3110-2011-51000                         Salary                                        $18,403.70

1270-3110-2011-52000                         Benefits                                       $7,240.80

1270-3110-2011-53000                         Travel                                             $905.10

1270-3110-2011-54000                         Operation                                    $2,715.30

1270-3110-2011-55000                         Capital                                            $905.10

Total                                                                                                         $30,170.00

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

 

21.              Discussion and possible action on Resolution DCF 4-11: Cash fund appropriations for Drug Court Fund 1280 as follows:

1280-3150-2011-51000                         Salary                                        $77,208.34

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

 

22.              Discussion and possible action on Resolution CIR 5-11: Cash fund appropriation for

            Capital Improvement- Regular Fund 2010 as follows:

2010-1200-2011-55000                         Capital                                                  8.01

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

 

23.              Discussion and possible action on Resolution CIT 4-11: Cash fund appropriation for Capital Improvement-Tinker Fund 2030 as follows:

2030-1200-2011-55000                         Capital                             .21

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

 

24.              Discussion and possible action on Resolution TCF 5-11: Cash fund appropriation for

            Tinker Clearing 2002 – Fund 2031 as follows:

            2031-1202-2011-55000                         Capital                                            $582.91

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

 

25.              Discussion and possible action on Resolution CB 5-11: Cash fund appropriation for

            County Bonds 2008, Fund 2032 as follows:

2032-0001-2011-54000                         Operation                                           $2.02

2032-1203-2011-55000                         Capital                                              $94.37

2032-1204-2011-55000                         Capital                                            $373.85

2032-1205-2011-55000                         Capital                                            $996.14

2032-1206-2011-55000                         Capital                                         $2,094.50

2032-1207-2011-54000                         Operation                                  $72,684.49

Total                                                                                                         $76,245.37

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

 

26.              Discussion and possible on Resolution JF 2-11: Cash fund appropriation for Sale of Property Proceeds Fund 2040 as follows:

2040-5100-2011-55000                         Capital                                            $534.52

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

 

27.              Discussion and possible on Resolution SOPP 4-11: Cash fund appropriation for Sale of Property Proceeds Fund 2050 as follows:

2050-1200-2011-55000                         Capital                                                  $.16

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

 

28.              Discussion and possible action on Resolution EB 7-11: Cash fund appropriation for Employee Benefits Fund 4010 as follows:

4010-0001-2011-54000                         Operation                                $163,281.55

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

 

29.              Discussion and possible action on Resolution EB 8-11: 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 October contingent upon funds being deposited on October 31, 2010. (Document Received)

 

 

30.              Discussion and possible action on Resolution WC 4-11: Cash fund appropriation for

            Worker’s Compensation Fund 4020 as follows:

4020-0001-2011-54000                         Operation                                    $2,484.11

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

 

31.              Discussion and possible action on Resolution LL 5-11: Cash fund appropriations for

            Law Library Fund 6010 as follows:

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

6010-0001-2011-52000                         Benefits                                       $2,000.00

6010-0001-2011-53000                         Travel                                          $1,000.00

6010-0001-2011-54000                         Operation                                  $33,785.66

Total                                                                                                         $44,985.66

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

 

            GENERAL FUND TRANSFERS

 

32.              Discussion and possible action on Resolution GF 8-11: Transfer of General Fund appropriations for Election Board in the amount of $1,850.00 as follows:

            From 1001-2500-2011-52000                Benefits                $1,850.00

                       To 1001-2500-2011-55000         Capital                                         $1,850.00

Transfer is needed to replace a computer. (Document Received)

 

33.              Discussion and possible action on Resolution GF 9-11: Transfer of General Fund appropriations for Planning Commission in the amount of $250.00 as follows:

            From 1001-3000-2011-52000                Benefits                   $250.00

                       To 1001-3000-2011-54000         Operation                                       $250.00

Transfer is needed to cover a cell phone stipend for the director. (Document Received)

 

CARRY-OVER APPROPRIATIONS FOR SPECIAL REVENUE APPROPRIATIONS

 

34.              Discussion and possible action on Resolution TMF 6-11: Carry-over appropriations for Treasurer Mortgage Fee Fund 1140 in the amount of $5,000.00.  To carry forward appropriations from FY 2008-09 to the current fiscal year. (Document Received)

 

35.              Discussion and possible action on Resolution PC 7-11: Carry-over appropriations for Planning Commission Fund 1240 in the amount of $85.00.  To carry forward appropriations from FY 2008-09 to the current fiscal year. (Document Received)

 

36.              Discussion and possible action on Resolution CSF 6-11: Carry-over appropriations for Community Service Fee Fund 1260 in the amount of $8,271.87.  To carry forward appropriations from FY 2008-09 to the current fiscal year. (Document Received)

 

End of Consent Docket

 

37.              Discussion and possible action to add the following cost centers:

 

5176 to the Sheriff’s Special Revenue Fund 1161 called JAG CFDA 16.738 – FY 2009 awarded in the amount of $124,519.00.

5177 to the Sheriff’s Special Revenue Fund 1161 called JAG CFDA 16.804 – FY 2009R awarded in the amount of $553,683.00.

5178 to the Sheriff’s Special Revenue Fund 1161 called JAG CFDA 16.738 – FY 2010 awarded in the amount of $123,839.00.

5179 to the Sheriff’s Special Revenue Fund 1161 called OHSO CFDA 20.600 – FY 2011 Traffic Safety PT 2011 Crashes Court and 5180 Traffic Safety K8 2011 Alcohol Enforcement awarded in the amount of $200,000.00.

5181 to the Sheriff’s Special Revenue Fund 1161 called ODMHSAS 2M2L Regional Task Force awarded in the amount of $108,500.00.

5182 to the Sheriff’s Special Revenue Fund 1161 called 2010 COPS Grant – 2010CKWX0671 Secure Our Schools 2010 awarded in the amount of $106,243.00.

 

38.              Discussion and possible action regarding the Monthly Financial Report to be presented by Danny Lambert, County Clerk’s Finance Manager.  This item requested by Carolynn Caudill, County Clerk and secretary to the Board.

 

39.              Discussion and possible action to approve the Clinical Plan Management CVS Agreement to implement cost savings programs for the Oklahoma County Prescription Plan.  Requested by Carolynn Caudill, County Clerk and Secretary to the Budget Board and approved as to form and legality by John Jacobsen, Asst. District Attorney.

 

40.              Board Comments/ Comments from the Elected Officials.

 

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

 

42.              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.”

 

43.              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