OKLAHOMA COUNTY BUDGET BOARD

            REGULAR MEETING

320 Robert S. Kerr

Conference Room 201

Oklahoma City, Ok  73102

 

AGENDA

 

10:00 a.m., Thursday, May 19, 2011

 

 

1.                  Call meeting to order.

 

2.                  Notice of the meeting was properly posted Tuesday, May 17, 2011.

 

3.                  Discussion and possible action to approve the minutes of the regular meeting dated Thursday, April 21, 2011, and special meetings dated Tuesday, April 12, 2011; Tuesday, April 26, 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 16-11: Cash fund appropriation for            Highway Cash 1110 as follows:

                                                                           9100                     9200            9300                    Total

            1110-51000              Salary           $115,000.00       $100,000.00    $125,292.65       $340,292.65

            1110-52000              Benefits          $32,000.00         $32,000.00      $44,875.87       $108,875.87

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

            1110-54000              Operation     $355,456.38       $244,189.23    $229,390.52       $829,036.13                                 1110-55000     Capital              $70,000.00               $0.00                  $0.00                                 $70,000.00

            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         $19,799.43               $0.00         $19,799.43

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

            Total                                              $502,456.38       $395,988.68    $399,559.04    $1,298,004.08

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

            Misc. Receipts                                                       Tax Collections

            Sale of Material D-1                         $2,800.21    Gross Production                 $176,683.12

            Sale of Material D-2                                $0.00    Diesel Fuel Excise Tax         $193,843.36

            Sale of Material D-3                            $780.56    Gasoline Excise Tax             $377,843.62

            Reimb Gas & Fuel D-1                            $0.00    Special Fuel Tax                            $42.58

            Reimb Gas & Fuel D-2                            $0.00    Veh Coll for Rds /w CRIRF $438,449.03

            Reimb Gas & Fuel D-3                     $2,459.80   

            Reimb Parts & Serv Repair D-1               $0.00    Interest                                     $1,104.29

            Reimb Parts & Serv Repair D-2               $0.00    Sub Total                           $1,187,966.00

            Reimb Parts & Serv Repair D-3           $126.41

            Oher Misc. Reimb or Receipts D-3      $203.60

            Town of Forest Park D#1                    $167.50

            City of Spencer D#1                     $103,500.00

            Miscellaneous Receipts Total        $110,038.08    Total Receipts                   $1,298,004.08

 

5.                  Discussion and possible action on Resolution CBRIF 10-11: Cash fund appropriation for County Bridge and Road Improvement Fund 1111 as follows:

            1111-1200-2011-54000               Operation                                    $170,142.75

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

 

6.                  Discussion and possible action on Resolution TAD 5-11: Cash fund appropriation for Tax Assessment District Fund 1118 as follows:

            1118-1200-2011-54000                      Operation                                 $2,361.56

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

 

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

            Treasurer’s Mortgage Tax Fee Fund 1140 as follows:

            1140-1500-2011-51000                      Salary                                       $5,160.00

            1140-1500-2011-52000                      Benefits                                    $4,128.00

            1140-1500-2011-54000                      Operation                                 $1,032.00

            Total                                                                                                   $10,320.00

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

 

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

            County Clerk Lien Fee Fund 1150 as follows:

            1150-1700-2011-54000                      Operation                                 $4,896.30

            1150-1700-2011-55000                      Capital                                      $4,896.30

            Total                                                                                                     $9,792.60

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

 

9.                  Discussion and possible action on Resolution UCC 13-11: Cash fund appropriation for

            County Clerk Uniform Commercial Code Fee Fund 1151 as follows:

            1151-1700-2011-54000                      Operation                               $36,376.86

            1151-1700-2011-55000                      Capital                                    $36,376.85

            Total                                                                                                   $72,753.71

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

 

10.              Discussion and possible action on Resolution CCRP 16-11: Cash fund appropriations for

            County Clerk Records Preservation and Management Fund 1152 as follows:

            1152-1700-2011-51000                      Salary                                       $2,000.00

            1152-1700-2011-54000                      Operation                               $70,823.89

            Total                                                                                                   $72,823.89

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

 

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

            Sheriff Service Fee Fund 1160 as follows:

            1160-5100-2011-54000                      Operation                             $250,000.00

            1160-5105-2011-54000                      Operation                               $47,955.74

            1160-5160-2011-54000                      Operation                               $10,302.67

            1160-5160-2011-55000                      Capital                                    $10,000.00

            Total                                                                                                 $318,258.41

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

            (Document Received)

 

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

            Sheriff Special Revenue Fund 1161 as follows:

            1161-5110-2011-51000                      Salary                                   $500,000.00

            1161-5110-2011-52000                      Benefits                                       $930.11

            1161-5110-2011-54000                      Operation                               $65,000.00

            1161-5111-2011-54000                      Operation                             $121,014.55

            1161-5145-2011-54000                      Operation                                      $10.00

            1161-5146-2011-54000                      Operation                             $130,000.00

            1161-5180-2011-51000                      Salary                                     $10,000.00

            Total                                                                                                 $826,954.66

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

 

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

            Assessor’s Fee Revolving Fund 1201 as follows:

            1201-1300-2011-55000                      Capital                                      $1,035.00

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

 

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

            Juvenile Probation Fee Fund 1231 as follows:

            1231-5200-2011-54000                      Operation                                 $3,893.00

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

 

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

            Juvenile Work Restitution Fund 1232 as follows:

            1232-5200-2011-51000                      Salary                                       $1,080.00

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

 

16.              Discussion and possible action on Resolution JGF 13-11: Cash fund appropriation for

            Juvenile Grant Fund 1233 as follows:

            1233-5217-2011-54000                         Operation                                 $360.00

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

 

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

            Planning Commission Fee Fund 1240 as follows:

            1240-3000-2011-51000                         Salary                                        $13,000.00

            1240-3000-2011-52000                         Benefits                                       $2,000.00

            1240-3000-2011-53000                         Travel                                             $753.35

            Total                                                                                                         $15,753.35

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

 

18.              Discussion and possible action on Resolution LEPC 5-11: Cash fund appropriations for Local Emergency Planning Committee 1250 as follows:

            1250-5100-2011-54000                         Operation                                    $2,000.00

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

 

19.              Discussion and possible action on Resolution CSF 14-11: Cash fund appropriations for

            Community Service Fee Fund 1260 as follows:

            1260-3100-2011-54000                         Operation                                    $1,870.00

            1260-3105-2011-54000                         Operation                                    $5,677.00

            Total                                                                                                           $7,547.00

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

 

20.              Discussion and possible action on Resolution SENT 13-11: Cash fund appropriations for

            Community Sentencing Fund 1270 as follows:

            1270-3110-2011-51000                         Salary                                        $59,213.63

            1270-3110-2011-52000                         Benefits                                     $23,297.17

            1270-3110-2011-53000                         Travel                                          $2,912.14

            1270-3110-2011-54000                         Operation                                    $8,736.44

            1270-3110-2011-55000                         Capital                                         $2,912.14

            Total                                                                                                         $97,071.52

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

 

21.              Discussion and possible action on Resolution DCF 12-11: Cash fund appropriations for Drug Court Fund 1280 as follows:

            1280-3150-2011-51000                         Salary                                        $39,832.84

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

 

22.              Discussion and possible action on Resolution CIR 13-11: Cash fund appropriation for

            Capital Improvement- Regular Fund 2010 as follows:

            2010-1200-2011-55000                         Capital                                                $3.76

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

 

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

            2030-1200-2011-55000                         Capital                                                  $.09

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

 

24.              Discussion and possible action on Resolution TCF 10-11: Cash fund appropriation for Capital Improvement-Tinker Fund 2031 as follows:

            2031-1202-2011-55000                         Capital                                            $583.41

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

 

25.              Discussion and possible action on Resolution CB 13-11: Cash fund appropriation for

            County Bonds 2008, Fund 2032 as follows:

            2032-0001-2011-54000                         Operation                                           $1.37

            2032-1203-2011-55000                         Capital                                              $44.20

            2032-1204-2011-55000                         Capital                                            $384.45

            2032-1205-2011-55000                         Capital                                            $675.56

            2032-1206-2011-55000                         Capital                                            $826.12

            2032-1207-2011-54000                         Operation                                  $47,920.95

            Total                                                                                                         $49,852.65

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

 

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

            2050-1200-2011-55000                         Capital                                                  $.07

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

 

27.              Discussion and possible on Resolution EB 31-11: Cash fund appropriation for Employee Benefits Fund 4010 as follows:

            4010-0001-2011-54000                         Operation                                $103,622.54

            To appropriate receipts for May 1 through May 16, 2011. (Document Received)

 

28.              Discussion and possible action on Resolution EB 32-11: 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 May contingent upon funds being deposited on May 31, 2011. (Document Received)

 

29.              Discussion and possible action on Resolution WC 13-11: Cash fund appropriation for

            Worker’s Compensation Fund 4020 as follows:

            4020-0001-2011-54000                         Operation                                    $1,281.73

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

 

30.              Discussion and possible action on Resolution LL 14-11: 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                                  $40,216.67

            Total                                                                                                         $50,416.67

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

 

            GENERAL FUND TRANSFERS

 

31.              Discussion and possible action on Resolution GF 55-11: Transfer of General Fund appropriations in the amount of $17,388.86 as follows:

From 1001-9300-2011-51000                Salary                   $1,848.34

From 1001-9300-2011-52000                Benefits              $10,551.22

From 1001-9300-2011-53000                Travel                   $4,989.30

Total                                                                                  $17,388.86

           To 1001-9300-2011-54000         Operation                                  $17,388.86

Transfer is needed to fund the operation account for the remainder of the fiscal year.(Document Received)

 

32.              Discussion and possible action on Resolution GF 56-11: Transfer of General Fund appropriations from Court Clerk 1600 to Facility Management 2801 in the amount of $3,000 as follows:

From 1001-1600-2011-53000                Travel                   $3,000.00

           To 1001-2801-2011-54000         Operation                                    $3,000.00

Transfer is necessary to complete two projects at the file storage area at the 4th Street facility. (Document Received)

 

33.              Discussion and possible action on Resolution GF 57-11: Transfer of General Fund appropriations for County Clerk 1700 in the amount of $35,000.00 as follows:

From 1001-1700-2011-51000                Salary                   $9,000.00

From 1001-1700-2011-52000                Benefits              $12,000.00

From 1001-1700-2011-54000                Operation           $14,000.00

Total                                                                                  $35,000.00

           To 1001-1700-2011-55000                                                           $35,000.00

Transfer is necessary for the Consolidation Project.(Document Received)

 

34.              Discussion and possible action on Resolution GF 58-11: Transfer of General fund appropriation for Facilities Management 2801 in the amount of $5,721.00 as follows:

From 1001-2801-2011-52000                Benefits                $3,000.00

From 1001-2801-2011-53000                Travel                   $2,721.00

Total                                                                                    $5,721.00

           To 1001-2801-2011-55000         Capital                                         $5,721.00

Transfer is necessary to purchase new radios.

 

35.              Discussion and possible action on Resolution GF 59-11: Transfer of appropriations for Sheriff 5100 in the amount of $650,000.00 as follows:

From 1001-5100-2011-54000                Operation         $650,000.00

           To 1001-5100-2011-51000         Salary                                      $400,000.00

           To 1001-5100-2011-52000         Benefits                                   $250,000.00

           Total                                                                                            $650,000.00

Transfer is necessary to meet May 2011 payroll.

 

36.              Discussion and possible action on Resolution GF 60-11: Transfer of General Fund appropriations for OSU Extension Center 8100 in the amount of $4,500.00 as follows:

From 1001-8100-2011-54000                Operation             $4,500.00

           To 1001-8100-2011-55000         Capital                                         $4,500.00

Transfer is necessary to purchase computers and a dishwasher due to broken and obsolete items that need to be replaced.

 

37.              Discussion and possible action on Resolution GF 61-11: Transfer of General Fund appropriations for District No. 1 in the amount of $15,300.00 as follows:

From 1001-9100-2011-51000                Salary                 $10,600.00

From 1001-9100-2011-52000                Benefits                $3,900.00

From 1001-9100-2011-53000                Operation                $800.00

            Total                                                                                  $15,300.00

                       To 1001-9100-2011-54000         Operation                                  $15,300.00

            Transfer is necessary to reimburse the Highway Cash account for labor and equipment costs for upcoming special projects already scheduled.

 

            SPECIAL REVENUE TRANSFERS

 

38.              Discussion and possible action on Resolution HWY 17-11: Transfer of appropriations from Highway District No. 3, 9300 to Highway District No. 2, 9200 in the amount of $34.60 as follows:

            From 1110-9300-2011-54000                Operation                  $34.60

                       To 1110-9200-2011-54000         Operation                                         $34.60

            Transfer is necessary to reimburse District No. 2 for a purchase order paid from their funds instead of District No. 3.

 

39.              Discussion and possible action on Resolution SSR 21-11: Transfer of appropriations for Sheriff Special Revenue Fund 1161 in the amount of $543,360.00 as follows:

            From 1161-5108-2011-55000                Capital                $40,000.00

            From 1161-5110-2011-55000                Capital                $40,000.00

            From 1161-5111-2011-55000                Capital                $55,000.00

            From 1161-5112-2011-54000                Operation         $175,360.00

            From 1161-5112-2011-55000                Capital              $233,000.00

            Total                                                                                $543,360.00

                       To 1161-5110-2011-52000         Benefits                                   $408,360.00

                       To 1161-5110-2011-54000         Operation                                  $80,000.00

                       To 1161-5111-2011-54000         Operation                                  $55,000.00

                       Total                                                                                            $543,360.00

            Transfer is necessary to meet payroll and operation needs for the remainder of the fiscal year.

 

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 Resolution No. ____ amending the Medical/Dental Premium Rates for County Employees on Leave of Absence.  This item requested Carolynn Caudill, County Clerk and Secretary to the Board. (Document Received)

 

42.              Discussion and possible action to approve the Oklahoma County Health Benefit Plan Document and Summary Plan Description to be effective July 1st, 2011.  This item requested by Carolynn Caudill, County Clerk and Secretary to the Board. (Document Received)

 

43.              Discussion regarding update from the County Clerk’s office regarding upcoming employee benefit mailers and county wide informational meetings.  This item requested by Carolynn Caudill, County Clerk and Secretary to the Board.

 

44.              Discussion and possible action regarding recommendations from the “Budget Evaluation Team” on the 2011-2012 annual budget.  This item requested by Rick Buchanan, Chairman of the Budget Evaluation Team. (Document Received)

 

45.              Discussion and possible action regarding the Oklahoma County General Fund Budget for Fiscal year 2011-12 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.

 

46.              Board Comments/ Comments from the Elected Officials.

 

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

 

48.              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.”

 

49.              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 Daniel Bourassa, 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 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 Rachael Bouret, 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.

 

 

50.              Action regarding the confidential communications between the Board and its attorney concerning a pending investigation, claim or action of Daniel Bourassa.

 

51.              Action regarding the confidential communications between the Board and its attorney concerning a pending investigation, claim or action of Rachael Bouret.

 

52.              Adjourn the meeting at                            until the next meeting.

 

 

ME OF PERSON REPORTING: CAROLYNN CAUDILL, COUNTY CLERK

 

TITLE: SECRETARY TO THE OKLAHOMA COUNTY BUDGET BOARD                           

 

 

SIGNATURE: CAROLYNN CAUDILL, BY                                                                   Deputy            DEPUTY