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HomeMy WebLinkAbout2001.08.14_Worksession Agenda 3. Public Works Items A. Discussion Relating to Wastewater Issues B. Overview of Street Repair Proj ects Mr Carr Attachment #3 2. Finance Issues A. Cany-over Budgets B. Supplemental Appropriations C. Elm Creek Revenue Anticipation NotelUpdate on Elm Creek Payback D. Resolution for Sewer Connection Fees Ms Bishop Attachment #2 1. Call to Order Mayor Barnhouse AGENDA on Special August 14, 2001 6:00 p.m. Owasso City Hall Level TYPE OF MEETING: DATE: TIME: PLACE: PUBLIC NOTICE OF THE MEETING OF THE OW ASSO CITY COUNCIL 6. Adjournment. 5. Report from City Manager A. Lease with Volunteer Network Owasso Replacement Vehic1e for City Manager/Transfer to Police Department C. Other Items Mr Mitchell Attachment Report from Assistant City Manager Review of Utility Tractor Bid Review of City Hall Window Treatment Proposals Other Items Owasso City Council August 14, 2001 Page 2 3-C Discussion Relating to a Change Order Requesting a Time Extension for the Ator Relief Line Constmction. The following is submitted as an addendum to the Agenda filed on August 10,2001, and amends Item #3 Public Works Items by adding part C as follows: ADDENDUM TO AGENDA hall at 3:00 on and posted at AddendUlTl filed in the office of the Monday, l\ugust 13, 200L Regular August 14,2001 6:00 p.m. Owasso City Hall Lower Level Conference Room TYPE OF MEETING: DATE: TIME: PLACE: PUBLIC NOTICE OF THE MEETING OF THE OW ASSO CITY COUNCIL I would like. to first of all thank you for your willingness to discuss this very important with the City As you can gather from the subject reference, union arbitration issues are a major source of concem for numerous cities and towns throughout the State. The City Owasso is primarily concemed with recent events stemming from interest and grievance arbitration cases. Municipalities across the state are frustrated with the Fire and Police Arbitration Act (FP AA). Officials acknowledge the services provided by law enforcement officers and firefighters, however, it appears to many of us that the police officers and firefighters fi:equently forget that they are municipal employees and not employed by the bargaining units that represent them. Our dissatisfaction has reached the point that multi-pronged efforts by municipal officials are being developed to bring changes to the law, specifically to binding arbitration on wages and benefit issues. We will strongly urge the State Legislature to consider repealing the binding arbitration law in the upcoming 2002 legislative session. While frustrations have historically existed with contract negotiations and arbitration, the present interest arbitration law encourages both fire and police unions to move swiftly to arbitration without giving much attention to the importance of setting around a negotiation table. There is a final resolution provided to municipalities under the law, which allows cities and towns to place contract issues before the citizens of the community through a "vote of the people". In such elections, residents have the final decision on new contract terms. This process is very expensive and cap spili over into other ballot questions. For example, Ponca City put its' fire contract before the. voters last spring and it nearly cost the Mayor his seat on the City Council, even though the community overwhelming supported the City's contract position. Coincidentally, legislation was proposed this past session that, if passed, would have allowed voter registration at any address, regardless of residency. Meaning, as we understand it, that residents outside our corporate limits could have voted in a municipal election. Municipal frustrations ,are also escalating over grievance arbitration cases involving employee terminations. Under the law, municipalities are bound by decisions of arbitrators who often live in states some distance from Oklahoma and are at best only marginally familiar with Oklahoma laws. Often their decisions are made by "implying" terms and clauses that the arbitrator believes should be in the agreement between the parties. When such elToneous decisions are made, municipalities are left with the option of accepting the bad decision (usually Dear Governor Keating: (FP AA) Fire and Police Arbitration (918) FAX (918) 2001 201 South Box 180 OK 14055 wasso of "2 I believe there is a general consensus that the supplemental appropriation should be used for the benefit of the entire community. The proposal to replace the City's antiquated storm siren system certainly qualifies as a citywide project. Should the City Council agree with this recommendation, staffwill proceed with securing equipment bids. $225,000 $ 50,000 $ 50,000 $500,000 1) Replacement of Storm Siren System 2) Paving of Parking Lots at Support Services 3) Golf Course/Club House Enhancements 4) New City Council Chambers on Main Street assist the City Council in making this one-time expenditure, I requested that each of the department directors submit possible capital projects for consideration and provided the City Council with a copy of the list at the June 19th workshop, see attached. I have not received any additional suggestions since that time :from either the City Council or the department directors. Based upon the discussion generated by the proposed project list, I have identified the top four suggestions for the supplemental appropriation and listed them as follows: The City's Finance Director, Sherry Bishop, indicated recently that Owasso's financial position will be much stronger than projected at the beginning the City's fiscal year. The improved balance sheet is the direct result departmental expenditures coming in lower than budget allocations, coupled with higher than anticipated revenue collections. As a result, the City Council will have the opportunity to consider a year~end supplemental appropriation approximately $250,000. 10, MEMORANDUM Taxes $ $ $ 351 Licenses & 5 intergovernmental 258,041 89,105 Charges for services 173,093 1 60 933 Fines & forfeits 157,258 154,700 2,558 Other 156,607 154,052 2,555 =.=7=~ ====~~,_~_._._.,.__O"_,_, ,-,-"._"._,_._--~-,-----_..- TOTAL REVENUES EXPENDiTURES: Personal 7 4,400,000 ,1 Materials & supplies 420,699 411,000 3,699 Other services 897,076 842,900 76 Capital outlay 985,338 992,800 (7,462) Debt service TOTAL EXPENDITURES REVENUES OVER EXPENDITURES 2,643,099 TRANSFERS IN (OUT): Transfers in 5,414,267 5,197,333 216,934 Transfers out (7,515,956) , (7,161,32B) {354,628} "~ ~ TOTAL TRANSFERS (2,101,689) (1,963,995) (137,694) NET" 541 ,409 253,866 287,543 FUND BALANCE - beginning of year 2,106,218 2,106,218 FUND BALANCE - end of period $ 2,647,627 $ 2,360,084 $ 287,543 CITY OF OWASSO GENERAL FUND Statement of Projected Revenues & Expenditures For Fiscal Ended June 30, 2001 $ $ $ & ~rnmental for 196,300 Fines & forfeits 219,810 (62,553) Other 108,524 (21 ,91 ~~- ====== TOTAL REVENUES 9,085,508 EXPEND ITURES: Personal services (462,676) Materials & supplies 420,699 (88,390) Other services 897,076 (125,619) Capital outlay 985,338 (388,068) Debt service TOTAL EXPENDITURES REVENUES OVER EXPENDITURES TRANSFERS IN (OUT): Transfers in 5,414,267 4,964,000 450,267 Transfers out (7,515,956L (7,516,350) 394 ~- - TOTAL TRANSFERS (2,101,689) (2,552,350) 450,661 NET 1,075,541 (609,393) 1,684,934 FUND BALANCE - beginning of year 2,106,218 2,106,218 FUND BALANCE - end of period $ __3,18~~~ $ _ 1~496,825 $ 1,684,934 CITY OF OWASSO GENERAL FUND Statement of Revenues & Expenditures For the Fiscal Year Ended June 30,2001 NOT FINAL END YEAR In order to leave the amount of the RAN open for additional expenses, the Council and the OPW A may simply extend the term of the note. New documents (Loan Agreement and Revenue Anticipation Note) are not required. The existing note may be prepaid at any time allowing the principal to be reduced, as funds are available from connection fees. The need to "refinance" the project is accomplished with minimal staff time and no additional expenses. Although construction of the sewer interceptor line is complete, other expenses associated with the project are not. Lift station improvements are still in engineering and there is the potential for additional expenses for loss of trees in the eaSements. The project is not at a point to be able to set the amount of the RAN. The RAN (Revenue Anticipation Note) between the City and the OPW A was approved August 1998 by the City Council and the OPWA Trustees. The RAN was set up as a temporary construction loan with funds drawn as needed and interest accrued on the balance. The note is for an amount not to exceed $1,800,000 at 5.2% interest for one year. The current balance of the RAN is $564,544.05 with accrued interest of $13,824.40. The note matures and payment of principal and interest is due August 4, 1999. The original concept anticipated that when the one- year RAN matured, it would be replaced with another RAN with a fixed amount and term. a note a revenue note. Bank Owasso is a five-year, 5% note $1,200,000 payments are $23 The current balance is $1,092,886. 1998, the OPW A approved a the construction and funding Interceptor project. allowed the interceptor to be constructed bv a sector "pav-back" as BACKGROUND: HONORABLE MAYOR COUNCIL OF OW ASSO TO: MEMORANDUM CLffl61 V Ct I <613IQ'1 The City may, at any time prior to the due date of payment of this Revenue Anticipation Note call for an early pre-payment in whole, or in part, if it is determined by the City, in it's sole discretion, that the funds heretofore advanced pursuant to this This Revenue Anticipation Note is the Revenue Anticipation Note referred to in that certain Loan and Security Agreement dated as of the 4th day of August, 1998, by and between the Borrower and the City (the "City!') given and entered into to secure this Note, the proceeds of which the City is loaning to the Borrower to finance its costs of the Elm Creek Sewer Interceptor Project in Owassoj Tulsa County, Oklahoma. Except as may be herein. otherwise specifically provided, the rights and. obligations of the Borrower and the City arising by virtue of this Revenue Anticipation Note as well as the Agreement above referred to, shall be governed by the Agreement as if same were specifically incorporated herein, such Agreement surviving the issuance, execution and delivery of this Revenue Anticipation No~e. The Borrower may prepay tn~s ~otel whole or , at time prior to due date hereof, without penalty. If any payment shall due on a Saturday or Sunday or upon any banking holiday of the holder hereof, such payment shall be due and payable on the next succeeding banking day and interest shall accrue to such day. $1,8001000.00 , 1998 as Owassop REVENUE ANTICIEATION NO~ QE T.HE OWAS~YBL!C WORKS AUTHORITY .. ATTEST~ ~~ If OF f 199B0 rec ATTEST: 2 (e) A detailed description and cost breakdown analysis of tIle Project (the "Breakdown") and all amendments thereto, all for approval by City; (d) Such opinions of co:msel for the Authority, as City counsel shall reasonably require~ (c) Such certificates, documents and certificates respecting the Authority, as City counsel shall reasonably require; (b) Original duly executed counterparts of (I) this Agreement, (ii) such financing statement(s) as respect the foregoing, (a) .A duly certified copy of the resolutions of the Authority authorizing execution and delivery ofthis Agreement, and related instmments, and the issuance, execution and delivery ofthe Note; 1 Conditions.. obligations of the to make the loan pursuant to this Agreement are subject to there being no Event of Default hereunder or an event which with notice or lapse oftime would become an Event of Default hereunder and the City having received in form and substance satisfactory to it: CQNDITIONS PRECEDENT 1.5 Payment of prinCipal Note and other charges under this Agreement to made to the City shall be made lawful money the United America, and shall be made at city's principal office in Owasso, Oklahoma, not later than 11 :00 o'clock a.m. on the date due. lfany such payment faUs due on a Saturday, Sunday or public holiday at the place payment thereof, then such due date shall extended on the next succeeding full at such interest shall be payable in respect of such on set In shall 1 the invoices for which the loan advances are sought, certifying that the work, labor or materials for which the loan advance is sought have been performed according to the plans and specifications or as approved by the City, and certifYing that sufficient funds are available under the Note to complete the constmction of the Project in accordance with the plans and specifications. Lien waivers from all contractors and shall be provided by the Authority with loan advance. 4 DEEAULTAND REMEDIES ARTKLE V (f) The 'Authority shall deliver to the City, within one week after they are prepared, copies ofthe Authority's qmuterly financial statements. (e) The Authority shall maintain its existence in Oklahoma. . . (d) The Authority shall deliver to the City copies, certified by the Authority's Secretary, of all resolutions and actions undertaken by the Authority or the Owasso City Council to authorize this transaction. (c) The execution and delivery of this Agreement and, the Note, will not cause, constitute or result in a breach of any agreement, contract or other undertaking to which the Authority is a party. all delivery of the Authority and the City Council have to authorize entering into this Agreement and to authorize the Note, and the other documents contemplated hereby. Authority is an Oklahoma public trust duly organized, validly existing and standing under the laws of the State of Oklahoma and all other states in which it is that the Authority qualified to business. Authority 5 R~resentations and Wa~Authoriu. warrants to the City as follows: . Amendm~l. The Authority shaH not alter, amend or repeal the resolutions described hereof, without the prior written consent the City, agree to any alteration or ,. .. ~ B<.. ",,p "" ~ I"" or 4.2 Creation of Charges pn Revenues. The Authority shall not create or suffer to exist any additional assignment, pledge, security interest or other lien, encumbrance or charge on any revenues of the Authority to be pledged. 6 7.2 Waivers, etc. No faiiure on the part of the City to exercise and no delay in exercising, and no course of dealing with respect to, any right under this Agreement, or any other 7.1 Defeasance. If the Authority shall payor cause to be paid or otherwise provide for, or there shalf otherwise be paid or provided for, the principal and the interest on the Note and all other amounts payable by the Authodty at the times and in the manner stipulated in this Agreement or the Not.e, then all covenants, agreements and other obligations of the Authority hereunder, and the security interest created by the Assignment, shall thereupon terminate and be discharged and satisfied, and thereupon all the moneys of the Authority then subject to such security interest shall be free and clear thereof. . MISCELLANEOUS AR~DLLE_~ Take whatever action at law or equity may appear necessary or desirable to collect the amount then due and thereafter to become due, or to enforce performance or observance of any obligations, agreements or covenants of the Authority under the Note, this Agreement, or other\vise. rights the collateral documentation as m,av from ti,ne to time inure to the benefit of the City; or aU amounts payable hereunder and pursuant to the Note or any renewal to immediately due and payable without notice of default, presentment or demand payment, protest or notice nonpayment or dishonor, or other or demands of any kind whatsoever, whereupon the same, together with shall immediately due and payable; or 5,1 to CD shall occur and shall continue more than the or (i) (11) The breach of, or default under, any covenant, agreement, term, condition, provision, representation or warran:y contained in this Agreement, the Note, not specifically referred to in this Section, if such breach or default is not cured within thirty (30) the occurrence thereof; or 8 ATTEST: City of Owasso, Oklahoma By:__ I ~.,. Denise Bode, Mayor (SEAL) Secretary "Authority" one ana me same 7.8 Severability. Ifany provision of this Agreement shall be held invalid or unenforceable by any court of competent jurisdiction, such holding shall not invalidate or render unenforceable any other provision hereof Notice given hereunder shall be deemed given upon receipt by the principal addressee. $ 7,600.00 23,731.60 51,334.20 23,731.60 $106,397.40 Total Fees Anticipated in 2001: 4. Remaining Undeveloped Acreage (By Drainage Area): -==" ~ _ '''~__.'__nm~____m__. _____________n_.n__n__________ ___ Denali Heights (Area G): Less 60 Sewer Taps (Future) Total Church of the Nazarene (Area P): Preston Lakes II (Area R): Central Baptist Church (Area R): $ 31,600.00 - 24,000.00 3. Fees Anticip~ted in 2001 (Based on plats__c:urremtly being_~~viewed or discussed): < $ 2,322.40 > 11,692.00 66,296.80 $ 75,666.40 $105,986.77 40,400.60 14,931.00 (partial) 23,700.00 136,022.20 7,110.00 22,388.60 $350,539.17 Total Fees in Arrears to Date: 2. Fees in Arrears: Crown Colony, (Area C): Less 46 Sewer Taps (Current) Total Due to Date: Less 14 Sewer Taps (Future) Total: ROC Owasso II (Area J): Nottingham III & V (Area 0): $ 21,677.60 - 18,400.00 3,277.60 - 5,600.00 Total Fees Collected to Date: 1. Fees Collected: The Greens and Owasso & Athletic Club Owasso (Area I, ): ROC Owasso II (Area J): Friendship Baptist Church (Area Preston Lakes (Area R): The Vyne (Area R): Nottingham IV (Area 0): A fee of $1580.00 per acre has been assessed on a total acres, with potential income totaling $2,512,990.00. 'The actual acreage associated with developments may slightly vary from those anticipated and separate easement acquisition agreements may impact the amount expected to be collected. The following is a summary of which fees have been collected, those that are in arrears, those expected to be collected from current plats being processed, and, lastly, those to be collected in the future. Also referenced are the drainage basins associated with each development area. 8, Ewing Director, Larry Mitchell City Manager TO: MEMORANDUM \ \P DC\U S ERS\stan _ cwi ng\Pub I ic W arks\ElmCrcck-lntcrccptor\Rcsal uti on for all.doc Section 1. That the Tmstees of the Owasso Public Works Authority hereby establish the assessment area being any area outside the boundary illustrated in Exhibit "A" which connects to the Owasso Public Works Authority's wastewater system. NOW, THEREFORE, BE IT RESOLVED BY THE TRUSTEES OF THE OWASSO PUBLIC WORKS AUTHORITY, TO-WIT: WHEREAS, the Tmstees ofthe Owasso Public Works Authority by virtue hereofhereby create a mechanism for recoupment of the cost associated with the wastewater collection system resulting from connection by areas other than the illustrated in Exhibit "A." WHEREAS, by virtue of representation, on the part of the developers and owners of property lying within the Owasso development area, the Owasso Public Works Authority, and on behalf of it's beneficiary thereof, the City of Owasso, Oklahoma, should provide a mechanism for recoupment of the cost associated with the cost of construction and maintenance; and, WHEREAS, additional costs will be required to serve properties outside the area shown in Exhibit "A" by either gravity or force mains; and, WHEREAS, the Owasso Public Works Authority has developed the Elm Creek wastewater sewer system in the Elm Creek Drainage Basin to serve the area defined in Resolution 98-07 by the Owasso Public Works Authority as shown in exhibit "A" attached; and, WHEREAS, the Owasso Public Works Authority has made provisions whereby lands outside the City of Owasso might be served by the same wastewater system; and, the to serve the City of Public Works Authority has developed a wastewater sewer and, NUMBER OW ASSO PUBLIC WORKS AUTHORITY OWASSO, OKLAHOMA \ \PDC\US ERS\stan _ ewing\Pllb I ic W orks\ElmCreek..1 nterceptor\Resollltion for all.doc Ronald D. Cates, Authority Attorney REVIEWED AS TO FORM: Marcia Boutwell, Secretary Barnhouse, Chairman PUBIJC 2001 this Section 2. That the portions set forth beyond the area identified in Exhibit "A" hereto, same being the assessment area, shall be assessed a trunk-line connection fee in the amount of $1,800.00 per acre adjusted annually by five (5%) percent for recoupment ofthe costs associated with the wastewater system. Said assessment shall be due and payable only upon the connection of any development properties connecting to the Owasso Public Works Authority's sewer system. WldDtl31til-f.BS.-.;'lr!3\t..n3lt:mfS\SdVl"t:lS'Ja\ ~ ~~ ~~ fjJl Cu ~~ ~ u.i ;r; tz "'0 ~~ ~lij ~~ O!DNIV\J I I- ID o ll: W 5 ~ irl~ filii: 8~ I1.ffi ~F o.;!; I- W W !l': ?- m I l- n:: o z a: ~ )0 q) a: ill )0 o G F Z mw ~ :100 0 01::; ~~ ll! ~ ~~ ~ Cl i:lco$: z ~w<(c w ~ il.c ~ l;9 w()OWa: Win'" -111. -I ~w~g~ ~~~~~ 00:10~ ~'"...,...O<~" ,.;;: '. <. .. ~ ~ . .. ~ ."". .. " r1 N3AV I I- [t: o z I l- n: o z ~o~o~~omw~oooO~~~ ~0$g~~~~~~g~~~~~~ N ~~~~~ " " " " " " " " " " " " " " " " " <mucw~~~ ~~~~zo~a w ~ ~ ~ <( A 1\1\'fll\\lhlll IN (>;! ,1\('lh'VIIII', ,'\I~ 0Iltll)I~;villl~, Al (>; Illl!I' Il(){'k, .;\1 { a t,J1;IIJI',(lll, i\l~~" 11j!I'+'d,I\S I} 1~ 1:,\ ()f( 4. Study Area and Population Determine (based on City direction) the final limits of the new study area. Project population and wastewater flows for each basin and sub-basin. 3. Mapping Draw existing outfalls, interceptors, mains, pump stations, and force mains on USGS quad maps. 2. Rainfall Install 2 Automated Rainfall Gauges for 60 days Wet weather field observations of collection system Spot flow monitoring during rain fall events L Flow Monitoring (Monitor 16 sites for 45 days each) Install 8 flow monitors for 45 days Relocate flow monitors for 45 days A. COLLECTION SYSTEM Our approach and project tasks would be as follows: The limits of the study are 126th Street North on the north, the west boundary the Ranch drainage basin on the west, 66th Street North or the south, and the east boundary of the Elm Creek drainage basin on the east. The study ar'ea and drainage boundaries are shown on the enclosed map. Wastewater Master Plan updating This letter is our proposal Update of Wastewater Owasso, Public City of 180 Owasso, OK 74055 1 WWWfFHVoflflC.(;rJlTl qJH ~}!l() ~)~););.> I AX q lH ;)~){} E!);J:J ~ )' I 1 1 ~; I , )! ) III [ ; I' ,1 I\'j(: :;,111<':\111 IliI"". (11\ (,11,11; l,?fJf; Garver, Inc. I IIC JlI H 'f 'I' 120 days Additional 60 days Additional 90 days Elm Creek Basin (EC) U.S. Highway 169 West (OW) Balance of Collection System and Plant The plan update could be completed in phases as follows: C. PROJECT PHASING 5. Recommend an alternative. Prepare a preliminalY layout of the selected alternative. 4. Evaluate the alternatives based on cost, environmental factors, public acceptability, and workability. 3. Determine capital, operation, and present worth cost of each alternative. Expansion of secondary plant and effluent pumping to another drainage basin. Advanced treatment and discharge at existing site. Relocation of treatment plant. Pump flows above 3.3 mgd to the City of Tulsa for treatment. mgd (Phase Develop alternatives for treatment alternatives for flows above lIB capacity) including not limited to: and 20 years. plant area on the updated L Evaluate alternatives the to meet current projected flows for 5 years, 10 years, and 20 years. Prepare preliminary routes for the recommended improvements. Prepare cost estimates for the recommended improvements. Prepare master plan exhibits for recommended 5, 10, and 20-year improvements. 6. aloe a wastewater System F. Robert Carr August 7,2001 Page 2 $144,190 9,850 10,800 18,900 3,900 B are as Sincerely, We look forward to working with you on this study. task/man-hour breakdown of the fees is attached. Lump days at 16 Rainfall Gauges and Wet Weather Observation System Mapping Popu1ation/Flow Projections Existing System Model and Improvement Evaluation Recommendations Wastewater Treatment Plant Bl A3 A4 set out F. Robert Carr August 7, 2001 Page 3 '.11 01 ~I ~I ~I LO ":~-," 'F ,.," '1ii Sf (ij ;,15 J-:o ;'" JOq~1IelO~111 I II ~~u~ I:i~':;~ .:~t-,:$ Is: i=<(. "9 .., C ..ar :0: ':E: .RI'I'g .l:S' . '" Ill< <It: $ gll I~I~I I I~ w 0 0 0 0 0 0 . ill. <D 'F (',I (!) (!) (',I ~ ~. !!.~ ~i; 0 0 LO 0 0 0 :10 '<t 'F 'F '<t LO CO 'en W. :;::~~.: r-- o '<t ~I~I~ 'F o ::;; f61~ o o (',I o (!) o '<t ~ 01010 LOlOLO 'F o (',I ,- o '<t o ro o N ~I~I ....1 ~I~I~I~I~I~II~II I~I~I~II ~I 0 0 TO II I Igl~ 0 0 LOOLO ~. (') N LO N ,- lJ1 o 0 JUluL (',I o lJ1 (') (',I '<t ~f01---'-'I~.j~~ 0 'F (',I" ~j~ o Cl o N ',f <r=" (',I !::: ~ !:I.. ... Ql "'" lfI ~ ... Ql ~ lfI ::Iii Ql fJ.l ~~lii lfI .... Ql ~ Q .S ;:;>; 1::: Cl .... 3i; I: oOW Ql 'tl 1:" -~l!) ,~ CU i:: Q,,~f!l ::Hll ~ i i -I >r. c;; III n:: '- ID ;>.00 liJ al 0 'ii 'U~18~:!: C'-llJ ::::l ID :;:: ~ d3<iiO:;i >-~o 8 .,..._ N :1 ~;:;. ~ 053:0 Jl l, ]iVr ~ ~ '1 --ell. - ] .1 J .,~ ~ ~ -. g .l }. II .", 11 " T Staff recommends Council approval and authorization of payment for the purchase of one Kubota Diesel M4900 Tractor from Enlow Ford Tractor Inc., of Tulsa at a cost of$15,540.00 RECOIVIMENDATION: If the purchase and payment are approved by the City Council, the new Kubota tractor will replace a 1975 Ford Tractor and a 1982 Kubota Tractor. It is anticipated that staff will ask the City Council to declare both surplus in the near future so that they may be auctioned. REPLACEMENT: Funds for the purchase of the Utility tractor were included within the Capital Outlay pOliion ofthe Parks Department budget in the amount of $17,000. Funds remaining in this line item will be used to purchase a mowing deck for the tractor. FUNDING: A review of the bids indicates that both bids met bid specifications. The bid specifications, which detail the type and size of engine, are attached for your information and review. Staff has further reviewed the bid submitted by Enlow Ford Tractor and has determined compliance in every categOlY specified. If approved by the Council, staff anticipates delivelY of the tractor within thirty days. $15,540.00 $15,850.00 Enlow Ford Tractor Inc., Tulsa Tulsa Ford New Holland, Tulsa In July of this year, the Parks Depmiment began the process of adve1iising for bids in order to purchase a Utility Tractor to be used within that department. The tractor is necessary to assist in the mowing of the large field areas at the Owasso Sports Park and McCmiy Park and is anticipated to be used extensively in Preston Lakes Centennial Park. All bids were to be submitted prior to 10:00 on Tuesday, July 31, 2001. The City of Owasso received the following bids: BACKGROUND: August 7,2001 THE HONORABLE MAYOR AND MEMORANDUM 1. Bid Submittal Pages Bid Specifications ATTACHMENTS:. BID OPENING: JULY 31, 2001 @10:00 A.M. COMPLETE AND ATTACH THE NON-COLLUSION BID AFFIDAVIT TO BID. Signature III /let L.<'~.J' ~V? Title ~ 'l,{ co N e,w :'S,("'ed {J/A l2r:J Address . ~--n. Ie 1.,)0.. ()t(:. 'I L{/ ~ l I hereby acknowledge that I have that I am legally by the statements on the - Submittal C;J-" ALL OTHER EQUlPMENT & ON A PLEASE ATTACH SEPARATE UTILITY TRACTOR DEP ARTMENT BID PROPOSAL - SUBMITTAL PAGE BID OPENING: JULY 31, 2001 @10:00 A.M. COMPLETE AND AT'TACH THE NON-COLLUSION BID AFFIDAVIT TO BID. Title TULSA v~e.wH~II~nd Address 1/919 Et, f}/le - .r;;L5,11 Oil 2Y//6 I hereby acknowledge that I have read the specifications that I am legally bound by the statements on - Submittal '" $ 00 ONA OTHER EQUIPMENT NOTE: PLEASE ATTACH LISTING PAGE. & SIZE: UTILITY TRACTOR BID PROPOSAL - SUBMITTAL PAGE 6. PAYMENT - As with all municipalities in Oklahoma, payment must be approved and signed on a claims list by the proper city authority. Payment shall be made only after complete and acceptable delivery of the tractor, in accordance with these specifications. The Owasso City Council meets regularly on the first and third Tuesday of every month. 5. INSPECTION - An acceptance inspection shall be conducted between the supplier and the City before delivery will be accepted. The inspection date shall be at the City's convenience. All discrepancies noted during the inspection shall be remedied at the supplier's expense, prior to payment for this equipment. 4. BIDS - The purchaser reserves the right to reject any or all bids and to waive any or all technicalities, informalities, or other minor deviations from the bid document. WARRANTY - A manufacturer's and/or dealer's warranty shall be supplied to cover replacement parts and labor costs. The manufacturer agrees to promptly replace any part or parts which by reason of defective materials or workmanship, or installation, fail under normal use. Such replacement must be free of charge to the owner. Warranty will be for a period of twelve (12) months from the date of delivery on parts and labor, and twenty-four (24) months from the date of delivery on the drive train. - The price submitted any shall include all items labor, other costs necessary to fully prepare the tractor delivery. Any items labor omitted from the specifications, which are clearly necessary the proper delivery of the tractor, shall be considered a portion such specifications although not directly specified or called for in these specifications. Price quoted shall remain effective for a period of thirty (30) days after opening of bids. 1. EXEMPTION - Purchaser is exempt from payment of all federal, state and local taxes in connection with the purchase. Said taxes must not be included in prices. city will necessary tax certificates TECHNICAL SPECIFICATIONS ,f'OR THE PURCHASE OF A ~ITY TRACTOR ,=",'V ~ r CO-L~ Q~~ 00- ,,~d...-o C~ rO>-{\~ 1. ENGINE a. Diesel Engine b. Five (5) cylinders c. Minimum displacement of 167 cubic inches d. Net engine -45 HP e. PTO-45 HP f. Operating range of 1600-2400 RPM Compliance Or Exceptions Exceptions to these specific requirements must be clearly noted. Please note that these specifications establish minimum criteria and the bidder may exceed the noted specifications. The specifications identify the characteristics desired by the City such that it is the City's intent to receive bids for a tractor, which are similar to the specifications. REQIDREMENTS bid shall directed to Friday a.m. to 1 11. PROPOSED COST ~ It is not the policy of the City of Owasso to negotiate the price after the vendor is selected. The supplied bid form shall include one price for the basic specified tractor an equipment and options. All delivered to the City shall be sealed and visibly marked with the 10. are entirely the to s. 7. PRlME CONTRACTOR RESPONSIBILITY ~ If final delivery of the equipment includes the use of services of another company, the City of Owasso will hold the bidder responsible for those outside services. COLVlvJ - CX)~*J~-6 100 AIR SYSTEM a. Type: naturally aspirated b. Dry, dual element air filter ~= 90 THREE-POINT HITCH a. Type: category one (1) bo Lift capacity: minimum of 3000 lbs. at 24 inches behind hitch COc,-~~kd .reA '--1,Jl_~ CO~J ~. 8. BRAKES ao Hydraulic b. Wet disc c. Park and emergency brake must automatically apply when engine is stopped C.c~3k! ~.~ ~C SYSTEM ao Gear type pump - with 8 GPM minimum flow b. Minimal nominal system pressure of2500 PSI &~-~ ~~~ -C,,~'-{kd > >. a. Live-Independent with Minimum speed RPM cO Hydraulic clutch (wet type) liIEERING a. Hydrostatic C D>-. Ii j ___ . ~r~v~ ~~> a. Twelve (12) volt 45 amp alternator 3, FUEL.SYSTEM ao Minimum fuel tank capacity 1 Direct injection co type; water Compliance Or Exceptions COMMENTS: 15. fAV"..{^L '+"~'~ ~~\~ ~= ~~L. ~ . L,- ~~ OTHER a. Warranty on Warranty on c. Manuals: one ( copy price shan include to the belt c. TacMlOur meter d. Rubber floor mat e. Safety start switch structure a. Front: 7.50 1 1 x Compliance Or Exc~tions 11. 5 Volunteer Network Owasso City of Ov/asso It is understood and agreed that Volunteer Network Owasso will be required to make certain modifications to the building to meet the Americans with Disabilities Act. It is further understood and agreed that all modification plans will be submitted to the City for final approval. It is agreed that Volunteer Network Owasso will be responsible for all costs relateq to subject renovations, however, in the event that the lease is terminated prior to three years, the City of Owasso agrees to reimburse Volunteer Network Owasso for its prol'llted amount of expenses'incurred in modifYing the building. Volunteer Network Owasso further agrees that the expiration of the time given in this lease, to-wit: The 31st day of January. 2005. 'fIthout notice from Volunteer Network Owasso, to give possession of said portion of said building to the City of Owasso, provided t~at Volunteer Network Owasso be offered first right of refusal in the event the City of Owasso continues to offer the building for lease. In the event of fire, destruction of the building on said premises by fire shall work a termination of this lease. Should it become necessary for the Party of the First Part to employ an attorney to enforce the terms of this lease, Party of the Second Part agrees to pa:y a reasonable attorney's fee. rn WITNESS WHEREOF, the paTties hereto have hereunto set their hands the day and year first above written. WITNESS: IT IS UNDERSTOOD AND AGREED, that time is the essence ofthis contract, and should the party of the second part default in the payment of any installment or the principal sum herein named, the total principal sum shall become immediately due and payable and the party of the first part shall be entitled to the possession of the premises, at his option, and the property of said second party therein contained, and may sell and dispose of said leasehold and said property of said second party at public auction, and the party of the second part shall be liable to the party ofthe first part for the remaining sum unpaid and the expenses incident to the collection thereof. IT IS FURTHER UNDERSTOOD AND AGREED that the property herein leased will be used as a family resource center only, and for no other object or purpose, and this lease shall only be sublet to other non-profit agencies sharing occupancy within the .fumily resource center. SPECIAL CONDITIONS; Right of Termination: It is understood and agreed, that either party may request termination of the lease and that for good cause, parties may mutually agree to terminate the lease, provided that parties are given at least 90 days notice of the termination. Volunteer Net\vork Owasso agrees not to use said building, or any portion thereof; for any purposes that 'will increase the insurance rate or risk on said building, or for any purpose prohibited by the Statutes ofthe State of Oklahoma or the ordinances of the City of Owasso: Volunteer Network Owasso further agrees to hold free and harmless and does hereby release said first party from any and all damages that occur to the contents of any portion of the building here let, during the term granted. Volunteer Network Owasso further agrees to keep and maintain all portions ofthe building let to VNO by the terms of the contract, in as good state of repair as the same are turned over to them, natural wear and tear alone excepted. Volunteer Network Owasso further agrees to be responsible for cosmetic maintenance items such as painting and carpeting while the City of Owasso agrees to maintain the exterior of the premises and to maintain the electrical, plumbing, heating and air conditioning components ofthe building. Volunteer Network CAvasso fhrther agrees to pay one half (1/2) of the cost of the gas and electricity for the building each month. ($ ~~~) until the total sum of seven thousond two hundred dollars ($ 7,200) shall have been fully paid. day of each and every month thereafter the sum of Six hundred ____ Dollars 1st and on the Dollars Said sum to be paid in the following anlOunta and at the time herein designated, to.wit: On the. JS! ._~~_ day of __.Jillillil~ _~_.J 2002, the sum of six; hundred Volunteer Network Owasso (VNO), for and in consideration oftlle use and possession of said premises for said period, docs hereby agree to pay unto the City of Owasso, the sum of ($ ~~ " Seven thousand two hundred " Dollars, during the Rental rate may be reviewed annually and may be increased in each subsequent yeal', provided that Volunteer Network Owasso given at least 60 days notice ofthe increase. by and between _~t:l:' of Owasso . and Volunteer Network Owasso. WITNESSETH: That the City of Owasso, for and in consideration of the rents, covenants and agreements hereinafter contained, does and by these presents, dernise, lease and rent, for a period of _..~.~~___ years from the day of ~_~~~",,__.,___d 2002, to Volunteer Network Owas80 the following property, to Upper floor of the city building located at 207 S. Cedar (to include the office and C01ll1ll0l1 areas on the upper floor) and access to the conference room on the bottom floor to be scheduled with City administrators. THIS INDENTURE OF LEASE, made in duplicate, this ___ day of .~_--> ;2001, } 5,5, STATE OF OKLAHOMA, County BUILDING LEASE (Commercial) A secondary purpose of Network Owasso is to help the citizens of Owasso to benefit from a more effective delivery system for social services through arrangement for provision of part-time office or meeting space for existing social service agencies. Instead of travelling to Tulsa, Owasso area residents will be able to meet at the Community Center or other places for such services. In Owasso, the focus of social service programs has been piecemeal, and though there are a few programs like Margaret Hudson and RSVP providing direct services, there is not a well-recognized base of operations for social services. The Community Center has the built-in recognition and facilities to become such a base. ~. .~'1fj. The primary purpose of Network Owasso is to mobilize volunteer efforts in the City of Owasso. Its philosophy is built around the concept that individuals living in any community care about their neighbors and see needs that are unmet, but sometimes feel helpless to provide assistance. This program is designed to harness people's energy, talent and wisdom and to enable participants to become more involved in their own community. Network Owasso will draw people into the process of knowing what services are available or who needs help and linking them through an extensive database and careful matching with the appropriate individuals and/or groups. This proposal directs the efforts of the community center to become a nucleus to organize volunteer actiVities to meet basic human needs. you know, a 501 (c) 3 board of trustees is currently being formed to be the recipient of this grant and to oversee the institution and operation of this program. The budget for Network Owasso envisions using existing resources provided by the City of Owasso in the operation of the Community Center and provides for a full-time coordinator to supervise the activities of the network. Supervision through the Director of the Community Center, support staff, and facilities will provide continuity and support to initiate this program. We received official notice at the end of December, 1993, that the Tulsa Area United Way Board of Directors approved a recommendation from its Fund Distribution Committee to allocate a 1994 Venture Grant of up to $23,250 to "Network Owasso." you are well aware, this is the end of a long road begun by you over three years ago to fulfill the vision for a volunteer "networking" program for the area. COMMENTS: MEMORANDUM or the attached copy of the Please me n you if you would like me to into further detail or background information, UNITED WAY VENTURE GRANT JANUARY 12, 1994 PAGE TWO