OKLAHOMA COUNTY BUDGET BOARD

REGULAR MEETING

320 Robert S. Kerr

Conference Room 201

Oklahoma City, Ok  73102

 

AGENDA

 

10:00 a.m., Thursday, August 21, 2008

 

1.                  Call meeting to order.

 

2.                  Notice of the meeting was properly posted Wednesday, August 20, 2008.

 

3.                  Discussion and possible action to approve minutes of the regular meeting dated Thursday, July 17, 2008. (Documents Received)

 

4.                  Presentation and possible action regarding the Expert Medical Opinion Program from Advance Medical. Presented by Gary R. Yeamans, Executive Vice President, Sales & Marketing, Advance Medical. This item requested by Forrest “Butch” Freeman, County Treasurer.  This item is deferred from the July 1, 2008 Special Budget Board Meeting.

 

The following items, No. 5 through 8.2 are Consent Items and are routine in nature:

 

5.                  CASH FUND APPROPRIATIONS

 

5.1      Discussion and possible action on Resolution HWY 3-09: Cash fund appropriation for

           Highway Cash 1110 as follows:

                                       9100                     9200            9300                    Total

            1110-51000              Salary           $100,000.00       $115,000.00      $84,857.19       $299,857.19

            1110-52000              Benefits            40,000.00         $35,000.00      $41,336.66       $116,336.66

            1110-53000              Travel               $1,575.55                  $0.00                 $.00           $1,575.55

            1110-54000              Operation     $473,542.57       $184,151.11    $220,421.71       $878,115.39

            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         $17,586.91               $0.00         $17,586.91

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

            Total                                              $615,118.12       $351,738.02    $346,615.56    $1,313,471.70

To appropriate miscellaneous and Tax Commission receipts for the month of July 2008 as follows (Document Received):

 

Misc. Receipts                                                       Tax Collections

Sale of Material D-1                         $2,744.30    Gross Production                 $150,954.81

Sale of Material D-2                            $202.40    Diesel Fuel Excise Tax         $115,703.90

Sale of Material D-3                                $0.00    Gasoline Excise Tax             $315,539.79

Reimb Gas & Fuel D-1                        $709.32    Special Fuel Tax                              $0.00

Reimb Gas & Fuel D-2                            $0.00    Veh Coll for Rds /w CRIRF$431,231.94 Reimb Gas & Fuel D-3     $2,492.64                             Interest          $18,305.40

Reimb Parts & Serv Repair D-1             $73.50

Reimb Parts & Serv Repair D-2        $2,200.22

Reimb Parts & Serv Repair D-3             $92.53    Sub Total                           $1,031,735.84

Reimb from FEMA D-1               $241,565.08

Reimb. O’Reiley Auto D-1                    $50.11

Reimb Hwy Cash Pipe Line Permit D2 $500.00

Reimb Metro Parking for signs D-3     $118.44

OKC Service Center Parking Lot D-1 $3,473.35

Town of Forest Park D-2                     $134.62

City of OKC D-2                              $4,923.46

City of Nicoma Park D-1                  $1,110.32

City of Spencer  D-1                              $67.31

Jones Historical Society D-1           $11,164.34

Crucho Schools D-1                             $937.20

Zoo Parking Lot D-1                        $9,176.72

Miscellaneous Receipts Total        $281,735.86    Total Receipts                   $1,313,471.70

 

5.2       Discussion and possible action on Resolution TMF 3-09: Cash fund appropriation for

            Treasurer’s Mortgage Tax Fee Fund 1140 as follows:

            1140-1500-2009-51000                      Salary                                       $6,612.75

            1140-1500-2009-52000                      Benefits                                    $2,498.15

            1140-1500-2009-53000                      Travel                                          $587.80

            1140-1500-2009-54000                      Operation                                 $4,114.60

            1140-1500-2009-55000                      Capital                                         $881.70

            Total                                                                                                   $14,695.00

            To appropriate receipts for the month of July 2008. (Document Received)

 

5.3       Discussion and possible action on Resolution CCLF 3-09: Cash fund appropriation for County Clerk Lien Fee Fund 1150 as follows:

            1150-1700-2009-54000                      Operation                                 $3,812.56

            1150-1700-2009-55000                      Capital                                      $3,812.55

            Total                                                                                                     $7,625.11                           

            To appropriate receipts for the month of July 2008. (Document Received)

 

5.4       Discussion and possible action on Resolution UCC 3-09: Cash fund appropriation for County Clerk Uniform Commercial Code Fee Fund 1151 as follows:

            1151-1700-2009-51000                      Salary                                     $25,000.00

            1151-1700-2009-52000                      Benefits                                    $5,000.00

            1151-1700-2009-54000                      Operation                               $27,594.48

            1151-1700-2009-55000                      Capital                                    $27,594.49

            Total                                                                                                   $85,188.97

            To appropriate receipts for the month of July 2008. (Document Received)

 

5.5       Discussion and possible action on Resolution CCRP 3-09: Cash fund appropriations for County Clerk Records Preservation and Management Fund 1152 as follows:

            1152-1700-2009-51000                      Salary                                     $21,600.00

            1152-1700-2009-52000                      Benefits                                    $5,000.00

            1152-1700-2009-54000                      Operation                               $25,648.09

            1152-1700-2009-55000                      Capital                                    $25,648.09

            Total                                                                                                   $77,896.18

            To appropriate receipts for the month of July 2008. (Document Received)

 

5.6       Discussion and possible action on Resolution SF 3-09: Cash fund appropriation for Sheriff Service Fee Fund 1160 as follows:

            1160-5100-2009-52000                      Benefits                                  $10,000.00

            1160-5100-2009-53000                      Travel                                     $25,000.00

            1160-5100-2009-54000                      Operation                               $50,000.00

            1160-5100-2009-55000                      Capital                                    $30,000.00

            1160-5105-2009-54000                      Operation                             $100,813.00

            1160-5105-2009-55000                      Capital                                    $10,000.00

            1160-5160-2009-54000                      Capital                                      $8,325.20

            1160-5160-2009-55000                      Capital                                    $10,000.00

            Total                                                                                                 $244,138.20

            To appropriate interest and miscellaneous receipts for the month of July 2008.

            (Document Received)

 

5.7       Discussion and possible action on Resolution SSR 4-09: Cash fund appropriation for Sheriff Special Revenue Fund 1161 as follows:

            1161-5108-2009-54000                      Operation                               $10,000.00

            1161-5108-2009-55000                      Capital                                    $10,000.00

            1161-5110-2009-54000                      Operation                             $798,490.37

            1161-5111-2009-54000                      Operation                             $182,458.41

            1161-5112-2009-51000                      Salary                                       $5,000.00

            1161-5112-2009-52000                      Benefits                                    $4,511.66

            1161-5127-2009-55000                      Capital                                      $4,532.19

            1161-5145-2009-54000                      Operation                                      $25.00

            1161-5146-2009-54000                      Operation                             $200,000.00

            1161-5154-2009-55000                      Capital                                      $8,802.98

            1161-5157-2009-55000                      Capital                                      $2,103.57

            1161-5162-2009-51000                      Salary                                       $5,000.00

            1161-5162-2009-52000                      Benefits                                    $2,000.00

            Total                                                                                              $1,232,924.18

            To appropriate interest and miscellaneous receipts for the month of July 2008.

            (Document Received)

 

5.8       Discussion and possible action on Resolution AFR 4-09: Cash fund appropriation for

            Assessor’s Fee Revolving Fund 1201 as follows:

            1201-1300-2009-55000                      Capital                                      $3,414.00

            To appropriate receipts for the month of July 2008. (Document Received)

 

5.9       Discussion and possible action on Resolution JPF 3-09: Cash fund appropriation for

            Juvenile Probation Fee Fund 1231 as follows:

            1231-5200-2009-54000                      Operation                                 $3,216.74

            To appropriate receipts for the month of July 2008. (Document Received)

 

5.10     Discussion and possible action on Resolution JWRF 3-09: Cash fund appropriation for

            Juvenile Work Restitution Fund 1232 as follows:

            1232-5200-2009-51000                      Salary                                       $1,000.00

            1232-5200-2009-52000                      Benefits                                       $961.50                           

            Total                                                                                                     $1,961.50

         To appropriate receipts for the month of July 2008. (Document Received)

 

5.11     Discussion and possible action on Resolution JGF 3-09: Cash fund appropriation for

            Juvenile Grant Fund 1233 as follows:

            1233-5217-2009-54000                         Operation                                 $175.00

            Total                                                                                                        $175.00

         To appropriate grant receipts for the month of July 2008. (Document Received)

 

5.12     Discussion and possible action on Resolution PC 3-09: Cash fund appropriations for

            Planning Commission Fee Fund 1240 as follows:

            1240-3000-2009-51000                         Salary                                        $20,000.00

            1240-3000-2009-52000                         Benefits                                       $5,000.00

            1240-3000-2009-53000                         Travel                                          $5,000.00

            1240-3000-2009-54000                         Operation                                    $7,561.69

         Total                                                                                                         $37,561.69

         To appropriate fee receipts for the month of July 2008. (Document Received)

 

5.13     Discussion and possible action on Resolution EMF 2-09: Cash fund appropriations for  

            Emergency Management Fund 1251 as follows:

            1251-5500-2009-55000                         Capital                                       $18,318.50

         To appropriate fee receipts for the month of July 2008. (Document Received)

 

5.14     Discussion and possible action on Resolution CSF 3-09: Cash fund appropriations for

            Community Service Fee Fund 1260 as follows:                           

            1260-3100-2009-51000                         Salary                                          $2,540.00

            1260-3105-2009-54000                         Operation                                    $9,440.00

            Total                                                                                                         $11,980.00

         To appropriate fee receipts for the month of July 2008.  (Document Received)

 

5.15     Discussion and possible action on Resolution SENT 3-09: Cash fund appropriations for

            Community Sentencing Fund 1270 as follows:

            1270-3110-2009-51000                         Salary                                        $85,936.36

            1270-3110-2009-52000                         Benefits                                     $33,811.03

            1270-3110-2009-53000                         Travel                                          $4,226.37

            1270-3110-2009-54000                         Operation                                  $12,679.14

            1270-3110-2009-55000                         Capital                                         $4,226.37

         Total                                                                                                       $140,879.27

         To appropriate fee receipts for the month of July 2008. (Document Received)

 

5.16     Discussion and possible action on Resolution DCF 4-09: Cash fund appropriation for

            Drug Court Fund 1280 as follows:

            1280-3150-2009-51000                         Salary                                        $10,000.00

            1280-3150-2009-52000                         Benefits                                     $10,000.00

         1280-3150-2009-54000                         Operation                                  $22,562.50

         Total                                                                                                         $43,562.50

         To appropriate fee receipts for the month of July 2008.

 

5.17     Discussion and possible action on Resolution CIR 3-09: Cash fund appropriation for

            Capital Improvement- Regular Fund 2010 as follows:

         2010-1200-2009-55000                         Capital                                         $1,643.40

         To appropriate interest receipts for the month of July 2008. (Document Received)

 

5.18     Discussion and possible action on Resolution CID 3-09: Cash fund appropriations for

            Capital Improvement-District 2020 as follows:

            2020-1210-2009-55000                         Capital                                     $500,000.00

            To appropriate receipts for the month of July 2008. (Document Received)

 

5.19     Discussion and possible action on Resolution CIT 3-09: Cash fund appropriation for

            Capital Improvement-Tinker 2030 as follows:

         2030-1200-2009-55000                         Capital                                              $18.21

         To appropriate interest receipts for the month of July 2008. (Document Received)                      

 

5.20     Discussion and possible action on Resolution TCF 3-09: Cash fund appropriation for

            Tinker Clearing 2002 Fund 2031 as follows:

         2031-1202-2009-55000                         Capital                                              $14.50

         To appropriate interest receipts for the month of July 2008. (Document Received)

 

5.21     Discussion and possible action on Resolution CB 1-09: To establish the County Bonds

            2008 Fund 2032 GM Plant Acquisition and appropriate cash as follows:

            2032-1203-2009-55000                         Capital                                $44,923,390.00

         To appropriate receipts for the month of July & August 2008. (Document

         Received)

 

5.22     Discussion and possible action on Resolution CB 2-09: To establish the County Bonds

            2008 Fund 2032 Flood Control Crutcho and appropriate cash as follows:

            2032-1204-2009-55000                         Capital                                  $2,994,893.00

         To appropriate receipts for the month of August 2008. (Document

         Received)

 

5.23     Discussion and possible action on Resolution CB 3-09: To establish the County Bonds

            2008 Fund 2032 Flood Control Deer Creek and appropriate cash as follows:

            2032-1205-2009-55000                         Capital                                  $2,994,893.00

         To appropriate receipts for the month of August 2008. (Document

         Received)

 

5.24     Discussion and possible action on Resolution CB 4-09: To establish the County Bonds

            2008 Fund 2032 County Building Projects and appropriate cash as follows:

            2032-1206-2009-55000                         Capital                                $10,482,124.00

         To appropriate receipts for the month of August 2008. (Document

         Received)

 

5.25     Discussion and possible action on Resolution CB 5-09: To establish the County Bonds

            2008 Fund 2032 Bond Issuance and appropriate cash as follows:

            2032-0001-2009-54000                         Operation                                $104,700.00

         To appropriate receipts for the month of August 2008. (Document

         Received)

 

5.26     Discussion and possible action on Resolution JF 3-09: Cash fund appropriation for Jail Facility Fund 2040 as follows:

            2040-5100-2009-55000                         Capital                                              $20.48

            To appropriate receipts for the month of July 2008.  (Document Received.)

 

5.27     Discussion and possible action on Resolution SOPP 3-09: Cash fund appropriation for

            Sale of Property Proceeds 2050 as follows:

         2050-1200-2009-55000                         Capital                                              $13.57

         To appropriate interest receipts for the month of July 2008. (Document Received)

 

5.28     Discussion and possible action on Resolution EB 2-09: Cash fund appropriation for Employee Benefits 4010 as follows:

            4010-0001-2009-54000                         Operation                             $1,059,330.94

To appropriate balance of receipts for the month of July 2008. (Document Received)

 

5.29     Discussion and possible action on Resolution EB 3-09: Cash fund appropriation for Employee Benefits 4010 in the amount of $950,000.00.                 To appropriate miscellaneous receipts for the month of August contingent upon funds becoming available on August 31, 2008. (Document Received)

 

5.30     Discussion and possible action on Resolution WC 3-09: Cash fund appropriation for

            Worker’s Compensation Fund 4020 as follows:

         4020-0001-2009-54000                         Operation                                  $29,441.17

         To appropriate receipts for the month of July 2008.

 

5.31     Discussion and possible action on Resolution LL 3-09: Cash fund appropriations for

            Law Library Fund 6010 as follows:

         6010-0001-2009-51000                         Salary                                        $11,000.00

         6010-0001-2009-52000                         Benefits                                       $3,500.00

         6010-0001-2009-54000                         Operation                                  $29,967.69

         Total                                                                                                         $44,467.69

         To appropriate receipts for the month of July 2008. (Document Received)

 

6          CASH FUND CARRY-OVER

 

6.1       Discussion and possible action on Resolution HWY 4-09: Carry-over appropriation for Highway Cash Fund 1110 in the amount of $239,447.40. To carry forward funds from prior fiscal year to FY 08-09. (Document Received)

 

6.2       Discussion and possible action on Resolution EB 4-09:  Carry-over appropriation for Employee Benefits Fund 4010 in the amount of $295,000.00. To carry forward funds from prior fiscal year to FY 08-09. (Document Received)

 

6.3       Discussion and possible action on Resolution WC 4-09:  Carry-over appropriation for Workers Compensation Fund 4020 in the amount of $12,055.25.  To carry forward funds fro prior fiscal year to FY 08-09.  (Document Received)

 

7          CASH FUND TRANSFERS

 

7.1       Discussion and possible action on Resolution SENT 18-08: Transfer of appropriations for Community Sentencing Fund 1270 in the amount of $800.00 as follows:

            From 1270-3110-2008-55000                Capital                          $800.00

                        To 1270-3110-2008-52000        Benefits                                                $600.00

                        To 1270-3110-2008-53000        Travel                                                   $200.00

                        Total                                                                                                        $800.00

            Transfer is necessary to encumber fiscal year 2007-08 final benefit and travel reimbursements for Community Sentencing Employees.

 

7.2       Discussion and possible action on Resolution SF 19-08:  Transfer of appropriations for Sheriff’s Service Fee Fund 1260 in the amount of $2,006.92 as follows:

            From 1160-5160-2008-55000                Capital                       $2,006.92

                        To 1160-5160-2008-54000        Operation                                          $2,006.92

            Transfer is necessary for shortage in FY 2007-08 operation account.

 

7.3       Discussion and possible action on Resolution JGF 4-09:  Transfer of appropriations for Juvenile Grant Fund 1233 in the amount of $1,036.94 as follows:

            From 1233-5211-2009-51000                Salary                           $174.01

                        1233-5211-2009-52000             Benefits                          $49.99

                        1233-5212-2009-51000             Salary                           $260.08

                        1233-5212-2009-52000             Benefits                        $162.54

                        1233-5213-2009-51000             Salary                           $153.85

                        1233-5213-2009-52000             Benefits                        $109.77

                        1233-5214-2009-51000             Salary                             $56.31

                        1233-5214-2009-52000             Benefits                          $70.39

                        Total                                                                             $1,036.94

                        To 1233-5211-2009-54000        Operation                                             $224.00

                        To 1233-5212-2009-54000        Operation                                             $422.62

                        To 1233-5213-2009-54000        Operation                                             $263.62

                        To 1233-5214-2009-54000        Operation                                             $126.70                   Total                                                                   $1,036.94

            Transfer is necessary to complete the separation action of Oklahoma County CASA from the OK County Juvenile Bureau.

 

7.4       Discussion and possible action on Resolution CSF 4-09:  Transfer of appropriations for Court Services Fund 1260 in the amount of $650.10 as follows:

            From 1260-3100-2009-53000                Travel                           $409.56

            From 1260-3100-2009-55000                Capital                          $240.54

                        Total                                                                                $650.10

                        To 1260-3100-2009-51000        Salaries                                                 $650.10

            Transfer is necessary to fund the salaries for the current fiscal year.

 

8          GENERAL FUND TRANSFERS

 

8.1       Discussion and possible action on Resolution GF 6-09: Transfer of General Fund appropriations for Election Board Cost Center 2500 in the amount of $12,618.00 as follows:

From 1001-2500-2009-54000                Operation           $12,618.00

           To 1001-2500-2009-55000         Capital                                       $12,618.00

Transfer is necessary to purchase 2 HP Laser Jet 9050dn printers.  This expenditure will be reimbursed by the State Election Board.

 

8.2       Discussion and possible action on Resolution GF 7-09: Inter-fund transfer from General

            Fund cash 1001 and appropriate to Workers Compensation fund 4020 in the amount of

            $250,000.00.  Inter-fund transfer was included in the approved General Fund budget for

            fiscal year 2008-09. (Document Received)

 

End of Consent Docket

 

9.         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 County Budget Board. (Document Received.)

 

10.       Discussion and possible action regarding the Capital Projects Budget Detail.  This item

            requested by Carolynn Caudill, County Clerk and Secretary to the County Budget Board. 

            (Document Received.)

 

11.       Discussion and possible action to approve proposed changes to County Wide Travel Policies discussed during July 17, 2008 Oklahoma County Budget Board Meeting.  Presented by Jane Gaston and proposed by Travel Policy Committee. (Document Received.)

 

12.       Discussion and possible action to receive reports from Delta Dental Plan of Oklahoma on Oklahoma County’s dental benefits plan performance from July 1, 2007 through June 30, 2008.  Requested by Carolynn Caudill, County Clerk and Secretary to the Budget Board. Document Received.)

 

13.       Discussion and possible action to approve an amendment to the Ceridian Benefits Services, Inc. client quotation Exhibit A10-C amending the service start date from January 1, 2009 to July 1, 2008.  This amendment is necessary to correlate with the contract renewal fiscal year date.  Requested by Carolynn Caudill, County Clerk & Secretary to the Board and approved as to form and legality by John Jacobsen, Assistant District Attorney. (Document Received.)

 

14.       Discussion and possible action to approve an amendment to the Oklahoma County Health Plan Document and Summary Plan Description by revising the language definitions section on Experimental, Investigative or Unproved.  Requested by Carolynn Caudill, County Clerk and Secretary to the Board and approved as to form and legality by John Jacobsen, Assistant District Attorney.  (Document Received.)

 

15.       Discussion and possible action for approval of an actuarial certification attesting Oklahoma County’s Prescription Drug Coverage is equivalent to the Medicare Part D Prescription Drug Coverage.  The fee for the attestation is $1,500.00 and will be performed by Carlton Harker, FSA, MAAA.  Requisition No. 10901897 has been issued from Employee Benefits Fund 4010 contingent upon encumbrance of funds.  Requested by Carolynn Caudill, County Clerk and Secretary to the Board.  (Document Received.)

 

16.       Discussion and possible action for approval of Mutual Assurance Administrator’s fees to act as Authorized Representative and Account Manager on behalf of Oklahoma County for the Retiree Drug Subsidy.  Requisition No. 10901897 has been issued to Mutual Assurance Administrator’s in the amount of $2,200 from Employee Benefits Fund 4010 contingent upon encumbrance of funds.  Requested by Carolynn Caudill, County Clerk and Secretary to the Board.  (Document Received.)

 

17.       Discussion to receive a letter from Mutual Assurance Administrator’s concerning the Deficit Reduction Act of 2006 and the Third Party Administrator’s requirement to provide eligibility information to state Medicaid agencies for plan participants on Medicaid.  Requested by Carolynn Caudill, County Clerk and Secretary to the Board.  (Document Received.)

 

18.       Discussion and possible action concerning the intent to cover contraceptives by the Oklahoma County prescription and health benefit plans.  Requested by Carolynn Caudill, County Clerk and Secretary to the Board.  (Document Received.)

 

19.       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 Andrew Bartee, 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.

 

20.       Action regarding the confidential communications between the Board and its attorney concerning a pending investigation, claim or action of Andrew Bartee.

 

21.       Board Comments/ Comments from the Elected Officials.

 

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

 

23.       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.”

 

24.       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