OKLAHOMA COUNTY BUDGET BOARD

            REGULAR MEETING

320 Robert S. Kerr

Conference Room 201

Oklahoma City, Ok  73102

 

AGENDA

 

10:00 a.m., Thursday, April 21, 2011

 

 

1.                  Call meeting to order.

 

2.                  Notice of the meeting was properly posted Wednesday, April 20, 2011.

 

3.                  Discussion and possible action to approve the minutes of the regular meeting dated Thursday, March 17, 2011, and special meetings dated Friday, March 25, 2011; Tuesday, March 29, 2011.

 

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 15-11: Cash fund appropriation for            Highway Cash 1110 as follows:

                                                                           9100                     9200            9300                    Total

            1110-51000              Salary           $110,000.00       $100,000.00    $105,330.22       $315,330.22

            1110-52000              Benefits          $50,000.00         $32,000.00      $40,578.85       $122,578.85

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

            1110-54000              Operation     $109,872.08       $115,352.81      $98,737.71       $323,962.60                                 1110-55000     Capital              $70,000.00               $0.00                  $0.00                                 $70,000.00

            1110-55000              Capital                     $0.00              $600.00      $20,000.00         $20,600.00

            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         $13,081.73               $0.00         $13,081.73

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

            Total                                              $269,872.08       $261,634.54    $264,616.78       $796,153.40

            To appropriate miscellaneous and Tax Commission receipts for the month of March 2011 and prior year cancelled checks as follows (Document Received):

            Misc. Receipts                                                       Tax Collections

            Sale of Material D-1                                $0.00    Gross Production                  $134,377.25

            Sale of Material D-2                                $0.00    Diesel Fuel Excise Tax           $72,245.27

            Sale of Material D-3                                $0.00    Gasoline Excise Tax             $207,717.99

            Reimb Gas & Fuel D-1                        $336.22    Special Fuel Tax                            $18.27

            Reimb Gas & Fuel D-2                        $807.68    Veh Coll for Rds /w CRIRF $366,951.02

            Reimb Gas & Fuel D-3                     $3,796.09   

            Reimb Parts & Serv Repair D-1             $00.00    Interest                                     $1,170.78

            Reimb Parts & Serv Repair D-2               $0.00    Sub Total                              $782,480.58

            Reimb Parts & Serv Repair D-3             $23.83

            Jones SD D-1                                    $8,709.00

            Miscellaneous Receipts Total          $13,672.82    Total Receipts                      $796,153.40

 

5.                  Discussion and possible action on Resolution CBRIF 9-11: Cash fund appropriation for County Bridge and Road Improvement Fund 1111 as follows:

            1111-1200-2011-54000               Operation                                      $63,796.21

            To appropriate receipts for the month of March 2011. (Document Received)

 

6.                  Discussion and possible action on Resolution TMF 12-11: Cash fund appropriation for

            Treasurer’s Mortgage Tax Fee Fund 1140 as follows:

            1140-1500-2011-51000                      Salary                                     $11,155.00

            To appropriate receipts for the month of March 2011. (Document Received)

 

7.                  Discussion and possible action on Resolution CCLF 13-11: Cash fund appropriation for

            County Clerk Lien Fee Fund 1150 as follows:

            1150-1700-2011-54000                      Operation                                 $2,971.47

            1150-1700-2011-55000                      Capital                                      $2,971.47

            Total                                                                                                     $5,942.94

            To appropriate receipts for the month of March 2011. (Document Received)

 

8.                  Discussion and possible action on Resolution UCC 12-11: Cash fund appropriation for

            County Clerk Uniform Commercial Code Fee Fund 1151 as follows:

            1151-1700-2011-54000                      Operation                               $22,827.23

            1151-1700-2011-55000                      Capital                                    $22,827.24

            Total                                                                                                   $45,654.47

            To appropriate receipts for the month of March 2011. (Document Received)

 

9.                  Discussion and possible action on Resolution CCRP 14-11: Cash fund appropriations for

            County Clerk Records Preservation and Management Fund 1152 as follows:

            1152-1700-2011-51000                      Salary                                       $5,000.00

            1152-1700-2011-52000                      Benefits                                    $1,800.00

            1152-1700-2011-54000                      Operation                               $22,796.31

            1152-1700-2011-55000                      Capital                                    $22,796.30

            Total                                                                                                   $52,392.61

            To appropriate receipts for the month of March 2011. (Document Received)

 

10.              Discussion and possible action on Resolution SF 15-11: Cash fund appropriation for

            Sheriff Service Fee Fund 1160 as follows:

            1160-5100-2011-51000                      Salary                                     $33,192.20

            1160-5100-2011-52000                      Benefits                                  $10,000.00

            1160-5100-2011-54000                      Operation                             $200,000.00

            1160-5105-2011-54000                      Operation                               $25,000.00

            1160-5160-2011-55000                      Capital                                    $18,815.48

            Total                                                                                                 $287,007.68

            To appropriate interest and miscellaneous receipts for the month of March 2011.-

            (Document Received)

 

11.              Discussion and possible action on Resolution SSR 17-11: Cash fund appropriation for

            Sheriff Special Revenue Fund 1161 as follows:

            1161-5108-2011-54000                      Operation                                 $3,000.00

            1161-5110-2011-51000                      Salary                                   $400,000.00

            1161-5110-2011-52000                      Benefits                                $102,461.76

            1161-5111-2011-54000                      Operation                             $131,612.76

            1161-5111-2011-55000                      Capital                                    $10,000.00

            1161-5113-2011-55000                      Capital                                         $720.36

            1161-5145-2011-54000                      Operation                                 $1,300.00

            1161-5146-2011-55000                      Capital                                  $150,000.00

            1161-5180-2011-51000                      Salary                                     $20,000.00

            1161-5180-2011-52000                      Benefits                                    $1,500.00

            1161-5182-2011-54000                      Operation                               $46,657.00

            Total                                                                                                 $867,251.88

            To appropriate interest and miscellaneous receipts for the month of March 2011. (Document Received)

 

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

            Assessor’s Fee Revolving Fund 1201 as follows:

            1201-1300-2011-55000                      Capital                                      $1,320.75

            To appropriate receipts for the month of March 2011. (Document Received)

 

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

            Juvenile Probation Fee Fund 1231 as follows:

            1231-5200-2011-54000                      Operation                                 $4,879.00

            To appropriate receipts for the month of March 2011. (Document Received)

 

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

            Juvenile Work Restitution Fund 1232 as follows:

            1232-5200-2011-51000                      Salary                                       $1,688.33

            To appropriate receipts for the month of March 2011. (Document Received)

 

15.              Discussion and possible action on Resolution JGF 12-11: Cash fund appropriation for

            Juvenile Grant Fund 1233 as follows:

            1233-5216-2011-54000                         Operation                              $1,230.25

            1233-5217-2011-54000                         Operation                                 $275.00

            1233-5220-2011-54000                         Operation                            $35,784.00

            Total                                                                                                   $37,289.25

            To appropriate grant receipts for the month of March 2011. (Document Received)

 

16.              Discussion and possible action on Resolution PC 14-11: Cash fund appropriations for

            Planning Commission Fee Fund 1240 as follows:

            1240-3000-2011-51000                         Salary                                        $12,435.60

            1240-3000-2011-52000                         Benefits                                       $3,000.00

            Total                                                                                                         $15,435.60

            To appropriate fee receipts for the month of March 2011. (Document Received)

 

17.              Discussion and possible action on Resolution CSF 13-11: Cash fund appropriations for

            Community Service Fee Fund 1260 as follows:

            1260-3100-2011-54000                         Operation                                    $2,653.50

            1260-3105-2011-54000                         Operation                                  $12,307.00

            Total                                                                                                         $14,960.50

            To appropriate fee receipts for the month of March 2011.  (Document Received)

 

18.              Discussion and possible action on Resolution SENT 12-11: Cash fund appropriations for

            Community Sentencing Fund 1270 as follows:

            1270-3110-2011-51000                         Salary                                        $91,512.86

            1270-3110-2011-52000                         Benefits                                     $36,005.06

            1270-3110-2011-53000                         Travel                                          $4,500.63

            1270-3110-2011-54000                         Operation                                  $13,501.90

            1270-3110-2011-55000                         Capital                                         $4,500.63

            Total                                                                                                       $150,021.08

            To appropriate fee receipts for the month of March 2011. (Document Received)

 

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

            1280-3150-2011-51000                         Salary                                        $38,679.17

            To appropriate receipts for the month of March 2011. (Document Received)

 

20.              Discussion and possible action on Resolution CIR 12-11: Cash fund appropriation for

            Capital Improvement- Regular Fund 2010 as follows:

            2010-1200-2011-55000                         Capital                                                $3.60

            To appropriate interest receipts for the month of March 2011. Document Received)

 

21.              Discussion and possible action on Resolution CIT 10-11: Cash fund appropriation for Capital Improvement-Tinker Fund 2030 as follows:

            2030-1200-2011-55000                         Capital                                                  $.08

            To appropriate interest receipts for the month of March 2011. Document Received)

 

22.              Discussion and possible action on Resolution TCF 9-11: Cash fund appropriation for Capital Improvement-Tinker Fund 2031 as follows:

            2031-1202-2011-55000                         Capital                                            $524.14

            To appropriate interest receipts for the month of March 2011. (Document Received)

 

23.              Discussion and possible action on Resolution CB 12-11: Cash fund appropriation for

            County Bonds 2008, Fund 2032 as follows:

            2032-0001-2011-54000                         Operation                                           $1.25

            2032-1203-2011-55000                         Capital                                              $40.28

            2032-1204-2011-55000                         Capital                                     $311,177.29

            2032-1205-2011-55000                         Capital                                            $615.63

            2032-1206-2011-55000                         Capital                                            $752.84

            2032-1207-2011-54000                         Operation                                       $157.64

            Total                                                                                                       $312,744.93

            To appropriate interest and sale of material receipts for the month of March 2011. (Document Received)

 

24.              Discussion and possible on Resolution SOPP 10-11: Cash fund appropriation for Sale of Property Proceeds Fund 2050 as follows:

            2050-1200-2011-55000                         Capital                                                  $.06

            To appropriate interest receipts for the month of March 2011. (Document Received)

 

25.              Discussion and possible on Resolution EB 28-11: Cash fund appropriation for Employee Benefits 4010-0001-2011-54000 in the amount of $457,816.25 as follows:

4010-0001-2011-54000                         Operation                                $457,816.25

 

26.              Discussion and possible action on Resolution EB 29-11: Cash fund appropriation for

            Employee Benefits 4010-0001-2011-54000 in the amount of $1,020,000.00. To appropriate miscellaneous receipts for the month of April contingent upon funds being deposited on April 30, 2011. (Document Received)

 

27.              Discussion and possible action on Resolution WC 12-11: Cash fund appropriation for

            Worker’s Compensation Fund 4020 as follows:

            4020-0001-2011-54000                         Operation                                    $2,355.07

            To appropriate receipts for the month of March 2011. (Document Received)

 

28.              Discussion and possible action on Resolution LL 13-11: 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

            6010-0001-2011-54000                         Operation                                  $31,496.80

            Total                                                                                                         $41,696.80

            To appropriate receipts for the month of March 2011. (Document Received)

 

            GENERAL FUND TRANSFERS

 

29.              Discussion and possible action on Resolution GF 35-11: Transfer of General Fund appropriations for Social Services 6100 in the amount of $9,000.00 as follows:

From 1001-6100-2011-51000                Salary                   $6,000.00

From 1001-6100-2011-53000                Travel                   $3,000.00

Total                                                                                    $9,000.00

           To 1001-6100-2011-54000         Operation                                    $3,000.00

           To 1001-6100-2011-55000         Capital                                         $6,000.00

           Total                                                                                                $9,000.00

Transfer is necessary to realign fund to meet obligations for the remainder of the fiscal year.

 

30.              Discussion and possible action on Resolution GF 36-11: Transfer of General Fund appropriation for County Election Board 2500 in the amount of $18,000.00 as follows:

From 1001-2500-2011-51000                Salary                 $18,000.00

           To 1001-2500-2011-55000         Capital                                       $18,000.00

Transfer is necessary to purchase 12 computers and the appropriate software.  The Election Board is updating to new election technology and this equipment is vital to the operation of the Election Board. (Document Received)

 

31.              Discussion and possible on Resolution GF 37-11: Transfer of General Fund appropriations for Free Fair 7100 in the amount of $827.06 as follows:

From 1001-7100-2011-51000                Salary                      $518.58

From 1001-7100-2011-52000                Benefits                   $308.48

Total                                                                                       $827.06

           To 1001-7100-2011-54000         Operation                                       $827.06

Transfer is necessary to have enough funds to cover expenses for the Oklahoma County Free Fair.

 

32.              Discussion and possible on Resolution GF 38-11: Transfer of General Fund appropriations for County Clerk 1700 in the amount of $30,000.00 as follows:

From 1001-1700-2011-52000                Benefits              $10,000.00

From 1001-1700-2011-54000                Operation           $20,000.00

Total                                                                                  $30,000.00

           To 1001-1700-2011-55000         Capital                                       $30,000.00

Transfer is necessary to purchase new check writing software for the voucher accounts, 2 scanners and 2 network switches.

 

33.              Discussion and possible on Resolution GF 39-11: Transfer of General Fund appropriations for County Engineer 9400 in the amount of $.96 as follows:

From 1001-9400-2011-52000                Benefits                         $.96

           To 1001-9400-2011-51000         Salary                                                   $.96

Transfer is necessary to complete the payroll for June, 2011.

 

34.              Discussion and possible action on Resolution GF 40-11: Transfer of General Fund appropriations for MIS 2700 in the amount of $3,500.00 as follows:

From 1001-2700-2011-51000                Salary                   $3,500.00

           To 1001-2700-2011-53000         Travel                                          $2,000.00

           To 1001-2700-2011-54000         Operation                                    $1,500.00

           Total                                                                                                $3,500.00

Transfer is necessary to send some employees to training and to pay maintenance for equipment.

 

35.              Discussion and possible action on Resolution GF 41-11: Transfer of General Fund appropriations for Juvenile Detention 5200 in the amount of $52,880.00 as follows:

From 1001-5200-2011-51000                Salary                 $52,880.00

           To 1001-5200-2011-55000         Capital                                       $52,880.00

Transfer is necessary to purchase needed items for the Detention Center before the ACA.

 

36.              Discussion and possible action on Resolution GF 42-11: Transfer of General Fund appropriations for County Assessor 1300 in the amount of $5,000.00 as follows:

From 1001-1300-2011-53000                Travel                   $5,000.00

           To 1001-1300-2011-55000         Capital                                         $5,000.00

Transfer is necessary to purchase computer equipment.

 

37.              Discussion and possible action on Resolution GF 43-11: Transfer of General Fund appropriations for County Assessor’s Revaluation 1400 in the amount of $60,000.00 as follows:

From 1001-1400-2011-51000                Salary                 $20,000.00

From 1001-1400-2011-52000                Benefits              $40,000.00

Total                                                                                  $60,000.00

           To 1001-1400-2011-55000         Capital                                       $60,000.00

Transfers are necessary to purchase servers and computers.

 

38.              Discussion and possible action on Resolution GF 44-11: Transfer of General Fund appropriations for County Purchasing 2400 in the amount of $2,600.00 as follows:

From 1001-2400-2011-53000                Travel                   $2,600.00

           To 1001-2400-2011-54000         Operation                                       $850.00

           To 1001-2400-2011-55000         Capital                                         $1,750.00

           Total                                                                                                $2,600.00

Transfer is necessary to complete the fiscal year in the operation and capital accounts.

 

            SPECIAL REVENUE TRANSFERS

 

39.              Discussion and possible action on Resolution SSR 18-11: Transfer of appropriations for Sheriff Special Revenue 1161 in the amount of $1.00 as follows:

From 1161-5175-2011-54000                Operation                    $1.00

           To 1161-5110-2011-51000         Salary                                                 $1.00

Transfer is necessary to closeout pass through cost center for COPS Grant-Secure Our Schools.

 

 

End of Consent Docket

 

40.              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. (Document Received)

 

41.              Discussion and possible action to approve the Budget Process Calendar for fiscal year 2011-2012.  This item requested by Carolynn Caudill, County Clerk and Secretary to the Board.

 

42.              Discussion and possible action regarding request from MIS for additional funding for the professional services to keep the Kronos project running.  MIS will need $64,000 to keep the project running for the balance of this fiscal year. This item is requested by Mike Harman, MIS Director and will be presented by Dan Matthews, Human Resources Director.

 

43.              Discussion and possible action to approve the release of group dental statistical information by Delta Dental to promote an oral wellness initiative.  This item requested by Carolynn Caudill, County Clerk and Secretary to the Board.

 

44.              Discussion and possible action to receive recommendations from the Health and Wellness Committee.  This item requested by Jon Wilkerson, Member of the Health and Wellness Committee. (Document Received) This item was received by the Budget Board on April 12, 2011. It has been put back on agenda for the benefit of those who weren’t in attendance.

 

45.              Discussion and possible action to approve and recommend to the Board of County Commissioners amending the Oklahoma County Health Plan-Schedule of Benefits as attached.  This item is recommended by the Health and Wellness Committee. This item was deferred from the April 12, 2011 meeting.

 

46.              Discussion and possible action to approve and recommend to the Board of County Commissioners Resolution No. _____Amending the Oklahoma County Active Employee Health/Dental Insurance Premium Rates as follows:

            Single Medical/Dental Rate                                                   $147

            Family Medical/Dental Rate                                                  $343

            This item is recommended by the Health and Wellness Committee. This item was deferred from the April 12, 2011 meeting.

 

47.              Discussion and possible action to approve and recommend to the Board of County Commissioners Resolution No. ______ Setting the Oklahoma County Retiree Health/Dental Insurance Premium Rates as follows:

            Retiree Single, with Medicare                                                  $89

            Retiree Single                                                                         $147

            Retiree & Family, both with Medicare                                   $194

            Retiree & Family                                                                    $343

            Retiree with Medicare, Spouse without Medicare                 $243

            Retiree without Medicare, Spouse with Medicare                 $243

            Retiree with Medicare, Family without Medicare                 $288

            Retiree with Medicare, Family without Medicare,

            Spouse with Medicare                                                            $288

            This item is recommended by the Health and Wellness Committee. This item was deferred from the April 12, 2011 meeting.

 

48.              Board Comments/ Comments from the Elected Officials.

 

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

 

50.              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.”

 

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

 

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

 

 

52.              Action regarding the confidential communications between the Board and its attorney concerning a pending investigation, claim or action of Amanda Madison.

 

53.              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