OKLAHOMA COUNTY BUDGET BOARD

REGULAR MEETING

320 Robert S. Kerr

Conference Room 201

Oklahoma City, Ok  73102

 

AGENDA

 

10:00 a.m., Thursday, September 18, 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, August 18, 2008. (Documents Received)

 

4.                  Presentation by Robin Roberts Krieger from the Great Oklahoma City Chamber of Commerce regarding update of Economic Development.  This item request by Ray Vaughn, Commissioner District No. 3 and Chairman of the Board.

 

The following items, No. 5 through 8 are Consent Items and are routine in nature:

 

5.                  CASH FUND APPROPRIATIONS

 

5.1       Discussion and possible action on Resolution HWY 5-09: Cash fund appropriation for

           Highway Cash 1110 as follows:

                                       9100                     9200            9300                    Total

            1110-51000              Salary           $100,000.00          $90,000.00    $100,324.93       $290,324.93

            1110-52000              Benefits             40,000.00         $49,000.00      $32,066.86       $121,066.86

            1110-53000              Travel                $1,040.00                  $0.00        $2,000.00           $3,040.00

            1110-54000              Operation      $657,885.79       $313,713.57    $214,871.71    $1,186,471.07

            1110-55000              Capital            $15,617.28                  $0.00               $0.00         $15,617.28

            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         $23,827.03               $0.00         $23,827.03

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

            Total                                              $814,543.07       $476,540.60    $349,263.50    $1,640,347.17

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

 

Misc. Receipts                                                        Tax Collections

Sale of Material D-1                              $661.10    Gross Production                   $171,709.68

Sale of Material D-2                              $202.40    Diesel Fuel Excise Tax           $102,309.51

Sale of Material D-3                                  $0.00    Gasoline Excise Tax               $322,974.72

Reimb Gas & Fuel D-1                          $536.70    Special Fuel Tax                             $27.45

Reimb Gas & Fuel D-2                          $447.27    Veh Coll for Rds /w CRIRF$381,654.95 Reimb Gas & Fuel D-3     $3,715.02                              Interest          $15,451.23

Reimb Parts & Serv Repair D-3              $12.63    Sub Total                              $994,127.54

Reimb from FEMA D-1                     $1,595.60

Reimb from FEMA D-2                        $931.95

Reimb from General Fund  D-1         $32,993.30

Reimb. O’Reiley Auto D-1                      $50.11

City of Edmond  D-3                        $14,160.00

City of Oklahoma City D-2                 $2,020.13

OKC Zoological Park  D-1              $12,977.37

City of Bethany  D-2                        $78,500.00

City of Edmond  D-1                          $1,597.50

Oakdale School Found  D-1             $18,913.12

Jones Public School   D-1                   $6,693.09

City of Choctaw  D-1                       $27,027.46

City of Del City   D-2                       $63,063.00

Oklahoma City Bd of Ed  D-1        $324,053.92

Rose State Tech SD D-1                  $56,118.07

Miscellaneous Receipts Total          $646,219.63    Total Receipts                    $1,640,347.17

 

5.2       Discussion and possible action on Resolution TMF 4-09: Cash fund appropriation for

            Treasurer’s Mortgage Tax Fee Fund 1140 as follows:

            1140-1500-2009-51000                      Salary                                        $4,185.08

            1140-1500-2009-52000                      Benefits                                     $1,269.98

            1140-1500-2009-53000                      Travel                                           $315.43

            1140-1500-2009-54000                      Operation                                  $2,547.73

            1140-1500-2009-55000                      Capital                                      $5,216.78

            Total                                                                                                   $13,535.00

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

 

5.3    Discussion and possible action on Resolution CCLF 4-09: Cash fund appropriation for County Clerk Lien Fee Fund 1150 as follows:

            1150-1700-2009-54000                      Operation                                  $3,576.63

            1150-1700-2009-55000                      Capital                                      $3,576.64

            Total                                                                                                     $7,153.27                           

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

 

5.4       Discussion and possible action on Resolution UCC 4-09: Cash fund appropriation for County Clerk Uniform Commercial Code Fee Fund 1151 as follows:

            1151-1700-2009-51000                      Salary                                      $20,000.00

            1151-1700-2009-52000                      Benefits                                     $6,500.00

            1151-1700-2009-54000                      Operation                                $29,018.94

            1151-1700-2009-55000                      Capital                                    $29,018.94

            Total                                                                                                   $84,537.88

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

5.5       Discussion and possible action on Resolution CCRP 4-09: Cash fund appropriations for County Clerk Records Preservation and Management Fund 1152 as follows:

            1152-1700-2009-54000                      Operation                                $84,189.24

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

 

5.6       Discussion and possible action on Resolution SF 4-09: Cash fund appropriation for Sheriff Service Fee Fund 1160 as follows:

            1160-5100-2009-52000                      Benefits                                   $90,000.00

            1160-5100-2009-53000                      Travel                                      $20,000.00

            1160-5100-2009-54000                      Operation                              $100,000.00

            1160-5105-2009-54000                      Operation                                $17,938.84

            1160-5160-2009-54000                      Operation                                $12,490.00

            1160-5160-2009-55000                      Capital                                      $4,000.00

            Total                                                                                                 $244,428.84

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

            (Document Received)

 

5.7       Discussion and possible action on Resolution SSR 5-09: Cash fund appropriation for Sheriff Special Revenue Fund 1161 as follows:

            1161-5108-2009-54000                      Operation                                $22,005.00

            1161-5110-2009-54000                      Operation                              $500,000.00

            1161-5111-2009-54000                      Operation                              $148,579.76

            1161-5146-2009-54000                      Operation                              $215,000.00

            1161-5162-2009-51000                      Salary                                      $30,000.00

            1161-5165-2009-54000                      Operation                                $14,000.00

            1161-5165-2009-55000                      Capital                                    $36,000.00

            1161-5166-2009-51000                      Salary                                      $63,045.00

            1161-5166-2009-52000                      Benefits                                   $20,355.00

            1161-5166-2009-53000                      Travel                                        $2,000.00

            1161-5166-2009-54000                      Operation                                  $1,600.00

            1161-5167-2009-51000                      Salary                                      $67,815.00

            1161-5167-2009-52000                      Benefits                                     $5,185.00

            1161-5167-2009-53000                      Travel                                        $2,000.00

            1161-5167-2009-55000                      Capital                                    $25,000.00

            Total                                                                                                1,152,584.76

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

            (Document Received)

 

5.8       Discussion and possible action on Resolution AFR 5-09: Cash fund appropriation for

            Assessor’s Fee Revolving Fund 1201 as follows:

            1201-1300-2009-55000                      Capital                                      $6,014.00

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

 

5.9       Discussion and possible action on Resolution JPF 4-09: Cash fund appropriation for

            Juvenile Probation Fee Fund 1231 as follows:

            1231-5200-2009-54000                      Operation                                  $3,830.00

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

 

5.10     Discussion and possible action on Resolution JWRF 4-09: Cash fund appropriation for

            Juvenile Work Restitution Fund 1232 as follows:

            1232-5200-2009-51000                      Salary                                        $1,796.50

            1232-5200-2009-52000                      Benefits                                     $1,796.50                           

            Total                                                                                                     $3,593.00

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

 

5.11     Discussion and possible action on Resolution JGF 5-09: Cash fund appropriation for

            Juvenile Grant Fund 1233 as follows:

            1233-5217-2009-54000                         Operation                                  $225.00

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

 

5.12     Discussion and possible action on Resolution PC 4-09: Cash fund appropriations for

            Planning Commission Fee Fund 1240 as follows:

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

            1240-3000-2009-52000                         Benefits                                        $5,033.76

         Total                                                                                                          $25,033.76

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

 

5.13     Discussion and possible action on Resolution CSF 5-09: Cash fund appropriations for

            Community Service Fee Fund 1260 as follows:                               

            1260-3100-2009-51000                         Salary                                           $2,000.00

            1260-3100-2009-52000                         Benefits                                           $500.00

            1260-3105-2009-51000                         Salary                                           $4,410.00

            1260-3105-2009-52000                         Benefits                                        $4,411.00

            Total                                                                                                          $11,321.00

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

 

5.14     Discussion and possible action on Resolution SENT 4-09: Cash fund appropriations for

            Community Sentencing Fund 1270 as follows:

            1270-3110-2009-51000                         Salary                                         $28,065.47

            1270-3110-2009-52000                         Benefits                                      $11,042.15

            1270-3110-2009-53000                         Travel                                           $1,380.27

            1270-3110-2009-54000                         Operation                                     $4,140.80

            1270-3110-2009-55000                         Capital                                          $1,380.27

         Total                                                                                                          $46,008.96

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

 

5.15     Discussion and possible action on Resolution CIR 4-09: Cash fund appropriation for

            Capital Improvement- Regular Fund 2010 as follows:

         2010-1200-2009-55000                         Capital                                          $1,675.15

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

 

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

            Capital Improvement-Tinker 2030 as follows:

         2030-1200-2009-55000                         Capital                                               $18.53

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

 

5.17     Discussion and possible action on Resolution TCF 4-09: Cash fund appropriation for

            Tinker Clearing 2002 Fund 2031 as follows:

         2031-1202-2009-55000                         Capital                                               $11.61

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

 

5.18     Discussion and possible action on Resolution CB 6-09: Cash fund appropriation for County Bonds 2008, 2032 as follows:

            2032-0001-2009-54000                         Operation                                            $2.69

            2032-1203-2009-55000                         Capital                                          $1,155.69

            2032-1204-2009-55000                         Capital                                               $77.05

            2032-1205-2009-55000                         Capital                                               $77.05

            2032-1206-2009-55000                         Capital                                             $269.66

            Total                                                                                                            $1,582.14

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

         Received)

 

5.19     Discussion and possible action on Resolution SOPP 4-09: Cash fund appropriation for

            Sale of Property Proceeds 2050 as follows:

         2050-1200-2009-55000                         Capital                                               $13.84

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

 

5.20     Discussion and possible action on Resolution EB 5-09: Cash fund appropriation for Employee Benefits 4010 as follows:

            4010-0001-2009-54000                         Operation                                 $341,379.09

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

 

5.21     Discussion and possible action on Resolution EB 6-09: Cash fund appropriation for Employee Benefits 4010-0001-2009-54000 in the amount of $950,000.00.   To appropriate miscellaneous receipts for the month of September contingent upon funds becoming available on September 30, 2008. (Document Received)

 

5.22     Discussion and possible action on Resolution WC 4-09: Cash fund appropriation for Worker’s Compensation Fund 4020 as follows:

         4020-0001-2009-54000                         Operation                                     $1,977.90

         To appropriate receipts for the month of August 2008.

 

5.23     Discussion and possible action on Resolution LL 4-09: Cash fund appropriations for Law Library Fund 6010 as follows:

         6010-0001-2009-51000                         Salary                                         $10,700.00

         6010-0001-2009-52000                         Benefits                                        $2,500.00

         6010-0001-2009-54000                         Operation                                   $44,507.58

         Total                                                                                                          $57,707.58

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

 

6.                  CASH FUND CARRY-OVER

 

6.1       Discussion and possible action on Resolution HWY 6-09: Carry-over appropriation for Highway Cash Fund 1110 in the amount of $893,797.88. To carry forward funds from prior fiscal year to FY 08-09. (Document Received)

 

6.2       Discussion and possible action on Resolution TMF 5-09: Carry-over appropriation for Treasurer’s Mortgage Fee Fund 1140 in the amount of $1,247.94.  To carry forward funds from prior fiscal year to FY 08-09. (Document Received)

 

6.3       Discussion and possible action on Resolution CCLF 5-09: Carry-over appropriation for County Clerk Lien Fee Fund 1150 in the amount of $4,405.39. To carry forward funds from prior fiscal year to FY 08-09. (Document Received)

 

6.4       Discussion and possible action on Resolution UCC 5-09: Carry-over appropriation for County Clerk’s UCC Fund 1151 in the amount of $76,212.77.  To carry forward funds from prior fiscal year to FY 08-09. (Document Received)

 

6.5       Discussion and possible action on Resolution CCRP 5-09: Carry-over appropriation for County Clerk’s Records Mgmt and Preservation Fund 1152 in the amount of $244,271.91.  To carry forward funds from prior fiscal year to FY 08-09. (Document Received)

 

6.6       Discussion and possible action on Resolution SF 5-09: Carry-over appropriation for Sheriff’s Service Fee Fund 1160 in the amount of $288,250.07. To carry forward funds from prior fiscal year to FY 08-09. (Document Received)

 

6.7       Discussion and possible action on Resolution SSR 6-09: Carry-over appropriation for Sheriff’s Special Revenue Fund 1161 in the amount of $488,094.45.  To carry forward funds from prior fiscal year to FY 08-09. (Document Received)

 

6.8       Discussion and possible action on Resolution AFR 6-09: Carry-over appropriation for Assessor’s Revolving Fee Fund 1201 in the amount of $1,540.42.  To carry forward funds from prior fiscal year to FY 08-09. (Document Received)

 

6.9       Discussion and possible action on Resolution JPF 5-09: Carry-over appropriation for Juvenile Probation Fee Fund 1231 in the amount of $5,530.05.  To carry forward funds from prior fiscal year to FY 08-09. (Document Received)

 

6.10     Discussion and possible action on Resolution JWRF 5-09: Carry-over appropriation for Juvenile Work Restitution Fund 1232 in the amount of $834.70.  To carry forward funds from prior fiscal year to FY 08-09. (Document Received)

           

6.11     Discussion and possible action on Resolution JGF 6-09: Carry-over appropriation for Juvenile Grant Fund in the amount of $7,189.21.  To carry forward funds from prior fiscal year to FY 08-09. (Document Received)

 

6.12     Discussion and possible action on Resolution PC 5-09: Carry-over appropriation for Planning Commissioner Fee Fund 1240 in the amount of $3,445.47.  To carry forward funds from prior fiscal year to FY 08-09. (Document Received)

 

6.13     Discussion and possible action on Resolution EMF 3-09: Carry-over appropriation for Emergency Management Fund 1251 in the amount of $4,462.62.  To carry forward funds from prior fiscal year to FY 08-09. (Document Received)

 

6.14     Discussion and possible action on Resolution CSF 6-09: Carry-over appropriation for Community Service Fund 1260 in the amount of $16,376.81.  To carry forward funds from prior fiscal year to FY 08-09. (Document Received)

 

6.15     Discussion and possible action on Resolution SENT 5-09: Carry-over appropriation for Community Sentencing Fund 1270 in the amount of $4,823.12.  To carry forward funds from prior fiscal year to FY 08-09. (Document Received)

 

6.16     Discussion and possible action on Resolution DCF 5-09: Carry-over appropriation for Drug Court Fund 1280 in the amount of $1,314.24.  To carry forward funds from prior fiscal year to FY 08-09. (Document Received)

 

6.17     Discussion and possible action on Resolution CIR 5-09: Carry-over appropriation for Capital Improvement-Regular 2010 in the amount of $33,955.07.  To carry forward funds from prior fiscal year to FY 08-09. (Document Received)

 

6.18     Discussion and possible action on Resolution TCF 5-09: Carry-over appropriation for Tinker Clearing 2002 Fund 2031 in the amount of $37,413.55.  To carry forward funds from prior fiscal year to FY 08-09. (Document Received)

 

6.19     Discussion and possible action on Resolution EB 7-09:  Carry-over appropriation for Employee Benefits Fund 4010 in the amount of $13,125.72. To carry forward funds from prior fiscal year to FY 08-09. (Document Received)

 

6.20     Discussion and possible action on Resolution SI 2-09:  Carry-over appropriation for Workers Compensation Fund 4020 in the amount of $448.81.  To carry forward funds fro prior fiscal year to FY 08-09.  (Document Received)

 

6.21     Discussion and possible action on Resolution LL 5-09: Carry-over appropriation for Law Library Fund 6010 in the amount of $686.80.  To carry forward funds from prior fiscal year to FY 08-09. (Document Received)

 

 

 

7.                  CASH FUND TRANSFERS

 

7.1       Discussion and possible action on Resolution SSR 20-08: Transfer of appropriations for Sheriff Special Revenue Fund 1161 in the amount of $20,000 as follows:

            From 1161-5110-2008-54000               Operation                 $20,000.00

                        To 1161-5146-2008-54000       Operation                                         $20,000.00

            Transfer is necessary to complete some final payments in the 2007-08 fiscal year.

 

7.2       Discussion and possible action on Resolution CCRP 6-09: Transfer of appropriations for County Clerk’s Records Management and Preservation Fund 1152 in the amount of $300,000 as follows:

            From 1152-1700-2009-55000               Capital                   $300,000.00

                        To 1152-1700-2009-54000       Operation                                       $300,000.00

Transfer is necessary to encumber funds for contracts in the operation account.

 

7.3       Discussion and possible action on Resolution CB 7-09: Transfer of appropriations from County Bonds 2008 Fund 2032 in the amount of $2,994,893 from Flood Control Crutcho cost center 1204 to Flood Control Deer Creek  cost center 1205. Transfer is necessary to help track the bond money on these projects.

 

8.                  GENERAL FUND TRANSFERS

 

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 to receive an analysis and recommendations from the Burchfield Group and Third Party Administrator, Mutual Assurance Administrator’s, Inc. on controlling costs of providing prescription drug benefits for County Participants.  Requested by Carolynn Caudill, County Clerk and Secretary to the Board.

 

11.              Discussion and possible action concerning the implementation of a County-Wide policy outlining the time, manner and place restrictions of employees wishing to conduct Prayer/Bible study groups in the workplace.  This item requested by Lawrence Hicks, Juvenile Detention Director.

 

12.              Presentation and discussion by the Oklahoma County Budget Evaluation Team regarding their recommendations for the General Fund Budget Supplemental for fiscal year 2008-09.  This item requested by the Budget Evaluation Team.(Document Received)

 

13.              Discussion and possible action regarding Supplemental Appropriation amending the Oklahoma County Budget for General Fund; Employee Benefits; Workers Compensation; Self Insurance; and Capital Improvement - Regular for the fiscal year 2008-09.  Total Budget Supplemental recommendation in the amount of $1,160,115.  This item requested by Carolynn Caudill, County Clerk and Secretary to the Board.  (Document Received)

 

 

14.              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 George Adebayo, 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.

 

15.              Action regarding the confidential communications between the Board and its attorney concerning a pending investigation, claim or action of George Adebayo.

 

1.                  Board Comments/ Comments from the Elected Officials.

 

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

 

3.                  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.”

 

4.                  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