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HomeMy WebLinkAbout2015.07.27_Sales Tax Watchdog Committee AgendaCITY OF OWASSO SALES TAX WATCHDOG COMMITTEE ft%q O d< 0��v ,11 NJ O9 190a FNO OF THE YRpx\- JULY 279 2015 6:30 PM OLD CENTRAL - 109 N BIRCH PUBLIC NOTICE OF THE MEETING OF THE OWASSO SALES TAX WATCHDOG COMMITTEE TYPE OF MEETING: Regular R DATE: July 27, 2015 TIME: 6:30 PM ✓Ul `�� PLACE: Old Central C �� 109 N. BirchL'/B 1plf Owasso, OKSn_ AGENDA 1. Call to Order Vice Chair, Steve Mowery 2. Roll Call Juliann Stevens 3. Orientation and Introduction of new committee members Sherry Bishop 4. Election of Chair Vice Chair, Steve Mowery 5. Consideration and action relating to the January 26, 2015 Minutes - Attachment Chair 6. Discussion of City Council Resolution No. 2015 -09, identifying new projects eligible for funding by the Capital Improvements Fund - Attachment Sherry Bishop 7. Discussion of the Project Status Report - Attachment Sherry Bishop B. Discussion of Financial Reports - Attachment Linda Jones 9. Consideration and action relating to a Project Completion Report - Attachment Chairman A. FY 2013 -2014 Street Rehabilitation Project 10. Consideration and action relating to the Progress Report for Public Distribution- Attachment Chair 11. Consideration and action related to future meeting dates of the Sales Tax Watchdog Committee - Attachment Sherry Bishop 12. New Business 13. Adjournment Agenda filed in the office of the City Clerk and ppsfe� o the�Cit �I y�bod� 5:00 PM on Wednesday, July 22, 2015. ( VV�� ((�(( J1ia�M. Stevens, Depu City Clerk OWASSO SALES TAX WATCHDOG COMMITTEE MINUTES OF REGULAR MEETING Monday, January 26, 2015 The Owasso Sales Tax Watchdog Committee met in regular session on Monday, January 26, 2015 in the Old Central Building, 109 N. Birch, per the Notice of Public Meeting and Agenda posted on the City Hall bulletin board at 5:00 PM on Thursday, January 22, 2015. ITEM 1: CALL TO ORDER Steve Mowery called the meeting to order at 6:30 PM ITEM 2: ROLL CALL PRESENT Don Hutchings Josh Burton Brandon Shreffler Danny Ewing Mark Schneider David Boggs Matthew Roberts Michael Amberg Steve Mowery Abhijeet Utturkar ABSENT Malinda Palmer Brenda Snow Bryan Overton Erik Miller ITEM 3: CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST FOR COMMITTEE APPROVAL OF THE JULY 28, 2014 MINUTES Mr. Ewing moved, seconded by Mr. Amberg to approve the minutes of the July 28, 2014 regular meeting. AYE: Amberg, Boggs, Burton, Ewing, Hutchings, Mowery, Roberts, Schneider, Shreffler, Utturkar, NAY: None ABSTAIN: None Motion carried 10 -0. ITEM 4: DISCUSSION OF CITY COUNCIL RESOLUTION 2014 -15, IDENTIFYING NEW PROJECTS ELIGIBLE FOR FUNDING THE CAPITAL IMPROVEMENTS FUND Sherry Bishop presented the item and discussion was held. ITEM 5: DISCUSSION OF THE PROJECT STATUS REPORT Roger Stevens and Sherry Bishop presented a status report on current CIP funded projects. Discussion was held. ITEM 6: PRESENTATION AND DISCUSSION OF FINANCIAL REPORTS Linda Jones, Finance Director, presented the financial reports included in the agenda packet. Discussion was held. Watchdog Committee January 26, 2015 ITEM 7: CONSIDERATION AND ACTION RELATING TO THE PROGRESS REPORT FOR PUBLIC DISTRIBUTION Steve Mowery presented the item and discussion was held. Mr. Hutchings moved, seconded by Mr. Utturkar to approve the Progress Report for Public Distribution as submitted. AYE: Amberg, Boggs, Burton, Ewing, Hutchings, Mowery, Roberts, Schneider, Shreffler, Utturkar, NAY: None ABSTAIN: None Motion carried 10 -0. ITEM 8: NEW BUSINESS None. ITEM 9: ADJOURNMENT Mr. Mowery advised the committee that Brenda Snow has resigned. The committee members expressed appreciation to Ms. Snow for serving as Committee Chair. Mr. Shreffler moved, seconded by Mr. Amberg to adjourn the meeting. AYE: Amberg,`0oggs, Burton, Ewing, Hutchings, Mowery, Roberts, Schneider, Shreffler, Utturkar, NAY: None ABSTAIN: None Motion carried 10 -0. The meeting adjourned at 7:17 PM. FNI Steve Mowery, Vice Chairman The City Wit out Limits. TO: Sales Tax Watchdog Committee FROM: Sherry Bishop Assistant City Manager, Administrative SUBJECT: Resolution No. 2015 -09 Capital Improvements Priority Determination DATE: July 22, 2015 BACKGROUND: On the July 27, 2015 Sales Tax Watchdog Committee agenda is an item to discuss the most current list of approved projects eligible to receive funding from the Capital Improvements Fund, also known as the permanent third -penny sales tax. The Sales Tax Watchdog committee is charged with monitoring the expenditures from the Capital Improvements Fund and reporting to the public the use of those funds and any other information the committee deems necessary. Resolutions adopted by the City Council amending the list of eligible projects are provided to the Watchdog Committee. CAPTIAL IMPROVEMENT COMMITTEE ACTION: The Capital Improvements Committee conducted a public meeting on February 24, 2015, to consider a proposed amendment to the list of projects proposed to be funded by the third - penny sales tax. The project consists of an upgrade of the City's radio system, as staff received notice that the current system will no longer receive vendor support in 2017, and due to area - wide initiative to upgrade current equipment and communication standards. At the conclusion of the meeting, the Capital Improvements Committee voted unanimously to submit a recommendation to the Owasso City Council amending the project list to include Radio System Upgrades. PUBLIC HEARING: In accordance with the procedure for amending the listing of eligible capital improvement projects, the City Council must conduct a public hearing in order to receive and consider citizen input relevant to the recommendation made by the Capital Improvements Committee. Notice of the public hearing must be made no less than five days prior to the public hearing. The City Council conducted a public hearing on the 21 $1 of April, 2015. CITY COUNCIL ACTION: On May 5, 2015, during their regularly scheduled meeting, the City Council adopted Resolution 2015 -09 amending the Capital Improvement Project list to include Radio System Upgrades. ATTACHMENT: A. Resolution 2015 -09 CITY OF OWASSO, OKLAHOMA RESOLUTION 2015 -09 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OWASSO, OKLAHOMA, AMENDING THE LIST OF CAPITAL IMPROVEMENT PROJECTS ELIGIBLE FOR FUNDING FROM THE CAPITAL IMPROVEMENTS FUND. WHEREAS, on the 141h day of October, 2003, the citizens of the City of Owasso, Oklahoma, approved Ordinance Number 763, providing for the extension of the third penny sales tax and further, restricting the use of said sales tax generated by such third penny extension to capital projects reviewed by the Capital Improvements Committee and approved by the City Council by resolution; and, WHEREAS, the City Council by previous Resolutions designated the following Capital Improvement projects as eligible for funding from the Capital Improvement Fund: East 86th Street North Widening Project (Main to Memorial) East 106th Street North and North Garnett Road Intersection Improvements East and West Service Roads between E. 66th Street North and E. 126th Street North E. 76th Street North Widening Project from Hwy 169 to N. 129th East Avenue East 96th Street North & North 129th East Avenue Infrastructure Improvements Garnett Road Widening Project from E. 96th Street North to E. 106th Street North East 116 Street North and North 129 East Avenue Intersection Improvements Highway 20 and North 140 East Avenue Intersection Traffic Signal Improvements Annual Street Rehabilitation Program Transportation Master Plan Sports Park Elm Creek Park Improvements Vehicle Maintenance Facility Main Police Station /City Hall Replacement Fire Engine WHEREAS, the City Council, after having received a recommendation from the Capital Improvements Committee that the following project be included in the projects list: Radio System Upgrades, and after properly notifying the Public in accordance with Resolution No. 2003 -14, has held a Public Hearing on Tuesday, April 21, 2015, as required by the aforesaid resolution. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF OWASSO, OKLAHOMA: That the Capital Projects heretofore designated as eligible for funding from the Capital Improvements Fund be amended by adding Radio System Upgrades as a capital project. ATTEST: Sherry Bisho, City Clerk y C'v.�'( OF O "t' FE Z �N\ OFFIOfAL O hn SEAL _ Ai APPROV AS TO FORM: Juli ombardi, City Attorney DATED this 51h day of May, 2015 M or CAPITAL IMPROVEMENT PROJECTS STATUS REPORT July 22, 2105 PUBLIC WORKS DEPARTMENT: E 86 St North Widening (from Main Street to N Memorial Drive) - Funding for the construction of this project is a result of a "matching grant'; 80% ODOT funding and 20% City funding. - In early April 2012, construction commenced on the 1.5 mile roadway improvement project. In February 2013, the project was completed. - The Federal Highway Administration continues to conduct a financial audit on the construction phase of the project. Staff has been informed that the audit should be finalized in August 2015. E 106 St North and Garnett Road Intersection Improvement Project - Funding for this project is with federal funds; 80% ODOT funding and 20% City funding. On April 5 2013, ODOT awarded a construction contract to Paragon Contractors. Construction commenced in July 2013. - in August 2014, the transportation, stormwater and traffic signal improvements were completed by Paragon Contractors. - The Federal Highway Administration continues to conduct a financial audit on the construction phase of the project. Staff has been informed that the audit should be finalized in October 2015. E 76 St North Widening (from U.S. Hwv169 to N 129 E Avenue) - in 2010, federal funding was awarded for the engineering, right -of -way and utility relocation phase. In 2011, federal funding was awarded for the construction phase. Through the Surface Transportation Program, the city will be required to match the costs by 20% for each phase. - The environmental analysis is still under review by ODOT with approval expected by state and federal agencies in September 2015. Once the environmental study is approved, ODOT will begin reviewing right -of -way documents. Staff anticipates approval from ODOT in October 2015. Garnett Road Widening (from E 96 St North to E 106 St North) - In November 2012, Council approved an engineering agreement with Dewberry. - In November 2013, federal funds were awarded through the Surface Transportation Program. A 20% fund match is required. - ODOT approved the environmental document in June. The Federal Highway Administration is reviewing the document with approval expected this month. Once the environmental study is approved, ODOT will begin the review of the right -of -way documents. Staff anticipates approval from ODOT in September 2015. • FY 2013 -2014 Street Rehabilitation Program - On November 19, 2013, City Council awarded a contract to Keystone Construction to perform the necessary asphalt crack sealing. - All invoices have been received. A request to approve the Project Completion Report is included on the July 27, 2015 Sales Tax Watchdog agenda. • FY 2014 -2015 Street Rehabilitation Program - In August 2014, City Council approved project locations. - In March 2015, City Council approved a construction contract with Becco Construction. - Construction commenced in April 2015. - Construction is scheduled to be complete by November 2015. E 116 St N & N 129E Avenue Intersection Improvements - In November 2014, application for funding for the construction phase of this project was approved to receive federal funds in the amount of $2,186,000. This "matching grant" will result in 80% ODOT funding, 10% ($696,500) Tulsa County funding and 10% City funding towards this project. - The engineering design is approximately 60% complete. - In March 2015, ODOT commenced with the environmental study and completion is anticipated to occur in March 2016. E 116 St N & N 140 E Avenue Intersection Sianalization Improvements - In January 2014, ODOT agreed to utilize some of the remaining fund balance of the SH 20 widening project to fund 80% of this project cost. - On January 20, 2015, Council approved the funding and maintenance agreement between the City of Owasso and ODOT. - In February 2015, ODOT advertised this project for bids with the bid opening occurring in March. Construction is scheduled to commence this month with completion in September 2015. Transportation Master Plan Studv - In September 2013, City Council approved an agreement for engineering services with Guernsey Engineering. - On January 30, 2014, City staff and Guernsey Engineering conducted a public meeting to present basic concepts of the plan and received positive feedback from the citizens. - On June 9, 2015, Guernsey Engineering and City staff presented the final draft to City Council at the regular scheduled meeting. - On July 7, 2015, City Council conducted a Public Hearing to receive citizen comments. - On July 21, 2015, the City Council adopted the Transportation Master Plan by resolution. FIRE DEPARTMENT: New Fire Pumper Purchase - On January 20, 2015, City Council approved the purchase and payment for a 2015 Pierce Velocity fire pumper from Conrad Fire Apparatus of Olathe, Kansas. It is anticipated the delivery of the pumper will occur in November 2015. RECREATION AND CULTURE DEPARTMENT: Elm Creek Park Renovation - On November 20, 2012, City Council awarded an engineering service agreement to Impact Engineering and Planning, PLC, of Owasso. - The park master plan and architectural design for the pavilions and bathrooms has been completed. - Impact Engineering is researching bank stabilization options. POLICE SERVICES /CITY HALL DEPARTMENTS: Main Police Station /New City Hail - On August 20, 2013, City Council approved the purchase of the former First Bank of Owasso building located at 102 West 2nd Avenue. - in December 2013, City Council awarded a professional services contract to BKL Incorporated for engineering and design. - On July 7, 2015, City Council awarded construction bids and approved a construction management contract with Nabholz Construction Corporation to provide project oversight for the duration of the renovation period. SUPPORT SERVICES DEPARTMENT: Vehicle Maintenance Facility - On November 6, 2012, City Council approved an agreement with Matrix Architects, Engineers, Planners, Incorporated for professional architecture and engineering services. - Matrix has determined a location south of the current building could accommodate the new facility. During final design Matrix determined a conflict between the utility location design requirements and the relocation of the City's sewer force main. The conflict with force main has been resolved. Matrix continues to work with Tulsa Engineering and Planning Association (TEP) and the Owasso's Public Works Engineering Department to design a looped water line to insure constant access to a water supply. Matrix expects to complete this work within 90 days. Upgrade of City Radio System - The City of Owasso's radio equipment has been in place since its re- banding initiative in 2006. Last year, Motorola issued a Letter of Intent announcing this equipment would be discontinued and no longer supported after the calendar year 2017. - The upgrade of radio equipment to Project 25 standards will include replacement of all tower -based equipment base stations, routers, switches, controllers, and transmission lines. At the Dispatch facility, the upgrade would require replacement of all the consolette workstations, along with associated microphones and speakers. The upgrade will also include the replacement of all mobile and handheld subscriber units totaling approximately 365 radios. City of Owasso Capital Improvements Fund Project Status Summary Report As of June 30, 2015 'Note - Additional Project funding will be provided by other resources such as ODOT and Tulsa County. "Construction has been completed, and the City is waiting for ODOT's financial audit of the project to determine if the City will be invoiced for any additional costs. Completion Report Approval Proposed Owasso Project Budget Contracted Percent of Percent of Total Project Outside Funding Life4o -Dote Expended Expended & Budget Work Resolution Cost Estimate Funding' Requirement Through FYI FY2015 Project to Date Encumbered Expended Complete 2007 -05 86th Street, Main- Memorial $4,732.127 $1,952.952 $2,779,175 $2,774,155 $0 $2,679,183 $0 97% 1007 2008 -01 106th / Garnett Intersection 3,470,810 1,611.658 1,859,152 1,813.608 750 1,811,970 0 100% 100% 2010 -13 76th Street Widening 6,860,000 5.482.000 1,378.000 1,378,000 0 86,675 0 6% 30% 2012 -04 Garnett Widening, 961h -106th 7,991,000 3.200.000 4.791,000 2.440,945 128,390 253,954 93,246 10% 40% 2013 -06 Street Rehabilitation FY 2014 1,020,000 1,020,000 1,019,667 596,001 892,621 0 88% 100% 2014 -05 Street Rehabilitation FY 2015 1.000.000 1,000.000 772.970 117,233 117,233 883,099 15% 50% 2015 -09 Street Rehabilitation FY 2016 I.ODO.000 1,000.000 1.000,000 0 0 0 0% 10% 201405 116th /129th Intersection 3,579,000 2.882,500 696,500 243,000 0 0 0 0% 10% 2014 -15 116th (Hwy 20)/140th Signalization 435,795 348.636 87,159 87.159 87,159 87,159 0 100% 50% 2013 -06 Transportation Master Plan 200.000 200.000 200,001 115,204 180,639 18,280 90% 100% 2014 -15 Fire Truck 590,000 590.000 550,000 550,000 550,000 0 100% 100% 2012 -04 Elm Creek Park Improvements 2.400,000 2.400.000 186,498 11.757 59,019 0 32% 2% 2013 -13 New City Halt - Building Acquisition 1.593,955 1,593,955 1,593,955 0 1,593,955 0 10017 100% 2013 -13 New City Hall -- Remodel 2,790,000 2,790.000 2.790.000 112.000 194,758 42,000 7% 10% 2012 -04 Main Police Station 1.500.000 1,500,000 182,008 90 45.719 0 25% 1% 2012 -04 Vehicle Maintenance Facility 2,350,000 2,350,000 22500 732 154.411 10,589 69% 10% 2015 -09 Radio Equipment Upgrades Project 2,900.000 2,900,000 1,608,757 0 0 0 0% 0% Totais for Current Priority Projects $ 44,412.687 $ 15,477,746 $ 28,934,941 $18,865,723 $ 1,719,316 $ 8,707,296 $1,047,214 46% Budgeted life -to -Date Through FYI (18,86023( Unfunded priority projects $ 10.069.218 Sales tax funding available annually after debt and $1 million street rehobilation $ 4,900,000 .Number of years (beyond FYI 6) needed to fund current priority projects 2: Wiure Priority Projects 2009 -01 Highway 169 Service Roads - E 661h St N/E 126th St N 'Note - Additional Project funding will be provided by other resources such as ODOT and Tulsa County. "Construction has been completed, and the City is waiting for ODOT's financial audit of the project to determine if the City will be invoiced for any additional costs. Completion Report Approval Proposed City of Owasso One Cent Sales Tax Collections and Restricted Use (Budgetary Basis) As of 6/30/15 Revenue 13,016,006 Available for Funding Note Debt Development Capital Available for Three Percent Percent of One Cent Service Agreement Trustee & Interest Improvements Street Rehab Priority Capital Fiscal Year Sales Tax Increase Sales Tax (1/3) Payments Debt Other Fees Earnings Funding Annual Cost Projects 6/30/2006 13,016,006 15.66% 4,338,669 3,921,668 71,851 345,149 6/30/2007 15,509,889 19.16% 5,169,963 4,500,449 68,055 19,147 620,606 6/30/2008 16,564,164 6.80% 5,521,388 5,212,645 58,647 4,000 19,534 265,630 6/30/2009 17,343,313 4.70% 5,781,104 5,183,786 - 7,750 9,581 599,150 6/30/2010 17,266,692 -0.44% 5,755,564 5,450,991 - 10,000 3,027 297,600 6/30/2011 17,528,943 1.52% 5,842,981 5,443,476 - 73,806 1,585 327,283 6/30/2012 18,343,008 4.64% 6,114,336 4,839,355 - 6,000 2,809 1,271,790 6/30/2013 19,168,431 4.50% 6,389,477 3,537,915 - 8,047 5,059 2,848,573 6/30/2014 21,022,850 9.67% 7,007,617 2,812,974 839,322 7,035 655 3,348,940 " 6/30/2015 22,727,460 8.11% 7,575,820 1,577,586 839,322 1,010 8,119 5,166,021 1,000,000 4,166,021 6/30/2016 23,500,000 3.40% 7,833,333 1,199,450 839,322 8,047 1,000 5,787,514 1,000,000 4,787,514 6130/2017 23,970,000 2.00% 7,990,000 1,196,265 839,322 8,047 1,000 5,947,366 1,000,000 4,947,366 6/30/2018 24,449,400 2.00% 8,149,800 1,196,010 839,322 8,047 1,000 6,107,421 1,000,000 5,107,421 6/30/2019 24,938,388 2.00% 8,312,796 598,455 839,322 8,047 1,000 6,867,972 1,000,000 5,867,972 6/3012020 25,437,156 2.00% 8,479,052 - 8,047 1,000 8,472,005 1,000,000 7,472,005 Totals 6,000,000 32,348,298 300,785,699 100,261,900 46,671,025 5,234,486 157,885 74,515 48,273,019 * The Council has supported using $1 million of Capital Improvement (CIP) funding for street repair Over the next three years, the annual average of CIP funding after debt payments is $5.9 million. After funding $1 million per year for steets, $4.9 million per year is available for other projects. Debt issued to fund capital projects: 2004 Sales Tax Revenue Note - $10,000,000 issued 12/22/2004, matured 12/01/2011 2005 Sales Tax Revenue Note - $10,000,000 issued 10/24/2005, matured 12/01/2012 2007 Sales Tax Revenue Note - $10,000,000 issued 09/10/2007, matured 09/01/2014 2008 Sales Tax Revenue Note - $7,680,000 issued 12/09/2008, matures 12/01/2018 Date Vendor 106th /Garnett Intersection 3/12/2015 BENCHMARK SURVEY Garnett Widening, 96th -106th 01/14/15 PSA- DEWBERRY 02/25/15 PSA - DEWBERRY 03/26/15 PSA - DEWBERRY 06 /10/15 PSA - DEWBERRY 06/29/15 PSA- DEWBERRY Street Rehabilitation FY 2014 01/14/15 TRI -STAR CONSTRUCTION 01/29/15 ERGON ASPHALT 01129/15 ERGON ASPHALT 01129/15 APAC - OKLAHOMA 01/29/15 APAC- OKLAHOMA 01/29/15 APAC - OKLAHOMA 01/29/15 APAC - OKLAHOMA 02123/15 JPMORGAN 03/03/15 TRI -STAR CONSTRUCTION Street Rehabilitation FY 2015 3/12/2015 COMMUNITY PUBLISHERS 6/10/2015 BECCO CONTRACTOR CITY OF OWASSO CAPITAL IMPROVEMENTS FUNDS EXPENDITURES FOR THE PERIOD JANUARY 2015 THRU JUNE 2015 Expenditure Description Amount Total by Pro'eR FYTotal SURVEYING SERVICES $ 750 00 106th /Garnett Intersection $ 750.00 ENGINEERING SERVICES ENGINEERING SERVICES ENGINEERING SERVICES ENGINEERING SERVICES ENGINEERING SERVICES STREET REHABILITATION TAC OIL TAC OIL ASPHALT ASPHALT ASPHALT ASPHALT SIGNAGE STREET REHABILITATION BID ADVERTISEMENT STREET REHABILITATION 116TH (H WY 201 /140TH Signalization 1/14/2015 OKLAHOMA DEPT OF TRANSPORTATION SIGNALIZATION Transportation Master Plan 02/12/15 C.H. GUERNSEY 04/15/15 C.H. GUERNSEY 05/14/15 JPMORGAN 06/10/15 C.H. GUERNSEY 06/24/15 JPMORGAN 06/24/15 1PMOR6AN 06/29/15 C.H. GUERNSEY Fire Truck 1/2912015 PIERCE MANUFACTURING New City Hail 01/14/15 BKL INCORPORATED 02/24/15 BKL INCORPORATED 03/24/15 BKL INCORPORATED 04/15/15 BKL INCORPORATED Main Police Station 05/14/15 WAYNE GAYLORD Expenditure for Closed Protect Due to Late Invoic 96th /129th Infrastructure Improvements 6130/2015 ONG ENGINEERING SERVICES ENGINEERING SERVICES PRINTING SERVICES ENGINEERING SERVICES PRINTING SERVICES BINDERS ENGINEERING SERVICES PUMPERTRUCK 13,258.78 26,837.50 4,517.50 16,857.00 7,882.98 Garnett Widening, 96th -106th 46,168.37 2,098.89 745.92 12,337.30 14,353.58 15,675.03 47,662.79 1,854.60 55,519.64 Street Rehabilitation FY 2014 332.10 116,900.73 Street Rehabilitation FY 2015 87,159.03 116TH (HWY 20) /140TH Signalization Transportation Master Plan 69,353.76 196,416.12 117,232.93 87,159.03 9,325.00 38,253.74 946.49 26,867.65 35.00 38.43 5,580.03 81,046.34 550,000.00 Fire Truck 550,000.00 ARCH ITECTUAL /ENGINEERING SERVICES 11,200.00 ARCH ITECTUAL /ENGINEERIHIS SERVICES 11,200.00 ARCHITECTUAL /ENGINEERING SERVICES 11,200.00 ARCHITECTUAL /ENGINEERING SERVICES 11,200.00 New City Hall (Building Acquisition & Remodel) INSPECTION 90.00 Main Police Station Total Expended January through June 2015 on Current Projects Total Expended July through December 2014 Total Expended FY15 on Current Projects UTILITY RELOCATION 139,639.12 96th /129th Infrastructure Improvements Total FY35 Expenditures 44,800.00 90.00 $1,146,648.08 572,467.92 $1,719,316.00 139,639.12 139,639.12 $1,858,955.12 PROJECT COMPLETION REPORT PROJECT: Street Rehabilitation Program (FY 2013 -2014 DATE PROJECT WAS INITIATED: August 20, 2013 DATE PROJECT WAS COMPLETED: February 17, 2015 STAFF COMMENTS: Included in FY 2013 -2014 Budget, the Capital Improvements Fund allowed for the expenditure of $1,020,000 for the repair and /or resurfacing of residential and non - residential roadways throughout the city. Phase I of the rehabilitation program included preventive maintenance such as crack sealing on various road segments in various locations. This work was performed by Keystone Services in the amount of $29,384.04. Phase II of the program included fog seal, pavement repair, as well as concrete curb and gutter replacement. This work was performed by a Tri -Star Construction in the amount of $760,652.15, an underrun of $66,643.85. Phase III of the program included the paving and /or surfacing of approximately 2.5 lane -miles of roadway surface. Tulsa County provided the use of County labor and equipment for the paving and /or resurfacing and the City purchased the necessary materials such as asphalt, traffic signage for traffic control and required striping. The cost for asphalt, tac oil and other materials and services totaled $102,584.51. Final construction cost for this project was $892,620.70 Approved this 21St day of July, 2015 Chair CITY OF OWASSO SALES TAX PROJECTS CAPITAL IMPROVEMENTS FUND PROJECTS Progress Report #65 Dated 6/30/15 Owasso Cost Expended PROJECT Resolution Estimate Project to Date Design Bid Construction 86th Street Main - Memorial 2007 -05 $2,779,175 $2,679,183 106th /Garnett Intersection 2008 -01 1,859.152 1,811.970 76th Street Widening 2010.13 1,378,000 86.675 Garnett Widening, 96th -106th 2012 -04 4,791,000 253,954 Street Rehabilitation FY 2014 2013.06 1,020,000 892,621 Street Rehabilitation FY 2015 2014 -05 1,000,000 117,233 Street Rehabilitation FY 2016 2015 -09 1,000,000 0 116th /129th E. Ave. 2014 -05 696,500 0 116th /140th E. Ave. 2014 -15 87,159 87,159 Transportation Master Plan 2013 -06 200.000 180,639 Fire Truck 2014 -15 590,000 550,000 Elm Creek Park Improvements 2012 -04 2,400,000 59,019 New City Hall 2013 -13 4,383,955 1,788,713 Main Police Station 2012 -04 1,500,000 45,719 Vehicle Maintenance Facility 2012 -04 2,350,000 154,411 Radio Equipment Upgrades Project 2015 -09 2,900,000 0 Total $28,934,941 $8,707,296 Completion COMPLETED PROJECTS Dept Expended Approval Computerization 000 $624.481 01/23/06 TCC /TTC Land 150 3,076,475 02/02/09 Quality of life Initiative 150 118.710 07/25/11 Purchase Police Cars 201 125,000 07/22/13 Fire Station 42 Remodel 250 248,468 07/28/08 New Fire Siofion #3 250 2,199,155 02/02/09 86 & Main Inierseclion ROW 307 303,625 07124104 96 & 129 E Ave Intersection 300 1,747,745 01/23/06 96 & Hwy 169 Interchange 307 1,349.964 01/23/06 Garnett Widening 186 to 961 300 5,601,858 01/22/07 96 Sir Widening lGornell to Owosso Mki) 300 4,929.552 01/22/07 Interseelion Engr. Prelim 300 100,000 07/23/07 Street ting,maments FY207 300 807 ,746 01/21/08 86th & Mingo Intersection 300 861.524 07/28/08 Main Street Redevelopment 300 29,384 07/27/09 Street Improvements FY 2008 300 1,210,046 07 /27/09 86th Street Widening 300 3,319.241 01/25/10 129th E Ave Widening 300 8.620,898 01/25/10 TTC/TCC Access Road 3W 1,559,679 07/25/11 Street Improvements FY2009 300 937.633 07/25/11 Street Improvements FY2010 300 236.038 07/25/11 Street Rehabilitation FY 2012 300 390,385 01128/13 961h/ 1291h Infrastructure Improvements 300 160,574 07/28/14 Street Rehabilitation FY 2013 300 1,281,006 01/27114 SiNercreek Drainage 370 871,049 01122/07 YMCA Pool 515 1,000,070 01/22/07 Sports Park Expansion through FY07 515 2,062,418 01/21/08 Sports Park Baseball Field # 1 515 488,429 07/27109 Scott Park FY 2009 Waterline 515 22,253 07/26/10 Sports Park Restroom 515 155,821 07/23112 Sports Park FY 2013 - Baseball 4 -plex 515 541,223 07/22/13 Golf Course Equipment Purchase 515 151,332 01/27/14 Completed Capital Improvement Prgecls $45,137,712 Legend: -n ,ogress x - Complete N -Not Applicable Completed; p pending COOT audit and final voicing O_Th'oc',�V_ Wif oul Limifs. TO: Sales Tax Watchdog Committee Members City of Owasso FROM: Sherry Bishop Assistant City Manager SUBJECT: Proposal to Change Meeting Dates DATE: July 22, 2015 BACKGROUND Originally created by the 1988 sales tax election, the Watchdog Committee meets regularly to review the restricted use of the third -penny sales tax. The Sales Tax Watchdog Committee - City Council Policy Statement (revised February 15, 2011) includes the statement that the committee shall meet not less than twice a year on the fourth Monday of January and July. Due to summer vacations, the July meeting attendance is usually light. Rescheduling meetings away from the summer months might improve attendance. Meeting participation is especially important with only two meetings a year. PROPOSAL: Staff proposes that the committee consider changing the regular meeting dates to March and September instead of January and July. The meeting dates are included in the City Council approved policy statement, so a change would necessitate a policy revision. Should the committee desire to change meeting dates, staff would recommend the City Council approval of a policy revision. ATTACHMENT: Policy Statement dated February 15, 2011 POLICY STATEMENT (revised) OWASSO CITY COUNCIL CITY OF OWASSO, OKLAHOMA FEBRUARY 15, 2011 The Sales Tax Watchdog Committee was initially formed as a part of the 1988 Sales Tax Extension for the purpose of providing a body of representatives from various interest groups within the Owasso community to monitor the use of the designated third penny of local sales tax. Individuals from the representative group as well as from at large are appointed to this committee by the Mayor and confirmed by the City council. Such persons are charged with meeting on a regular basis to review the status of capital improvement projects funded by the third penny sales tax. The passage of Ordinance Number 763 and 766 by the City Council as well as the subsequent approval of such ordinances by the qualified electors of the City of Owasso assured a continuation of the Sales Tax Watchdog Committee and the oversight given by such committee. In order to ensure the integrity of the composition of the Sales Tax Watchdog Committee, the City Council of the City of Owasso adopts the following criteria as guidelines for the future appointments to the Owasso Sales Tax watchdog Committee. 1. Each appointee must be a resident within the area defined a the Owasso fenceline and /or school district (herein referred to as the "service area ") and must not be presently serving in any elective or other Council appointed position with the City of Owasso; 2. NEWS MEDIA APPOINTMENT - An individual who conducts media - related activities within the service area as their primary career or business; 3. RETAIL BUSINESS APPOINTMENT - An individual who operates a retail outlet, that being a business conducting direct sales to the public within the service area; 4. SERVICE BUSINESS APPOINTMENT - An individual who operates a service business, that being a business providing direct services to the public within the service area; 5. EDUCATION APPOINTMENT - An individual employed by and actively engaged in an Owasso school, either as an administrator or a teacher, and who resides in the service area; 6. RECREATION APPOINMTENT - An individual who is an active member of an organized group promoting the development of amateur sports and recreation in the service area; 7. BUILDING INDUSTRY APPOINTMENT- An individual who is engaged in real estate improvement consisting of construction and /or development and having his /her primary business within the service area; Original Policy Statement approved by City Council April 20, 2004 Revision February 15, 2011 8. SENIOR CITIZEN APPOINTMENT- An individual who has attained the age of 60 years or more and who resides within the service area; 9. FINANCIAL APPOINTMENT - An individual who is an officer or employee of a financial institution engaging in banking, the brokerage of stocks or bonds, or other major financial activity within the defined service area; and, 10. MEMBER AT LARGE APPOINTMENT - An individual who is a resident within the service area. The Sales Tax Watchdog Committee shall consist of fourteen (14) members selected from the following: News Media Retail Business Service Business Education Recreation Building Industry Senior Citizen Financial Members at Large One Position Two Positions Two Positions One Position One Position One Position One Position One Position Four Positions A vacancy is any appointed position is hereby declared to exist upon the occurrence of any of the following events, to -wit: Any appointee absent from more than one -half of all regular or special meetings in any twenty -four (24) consecutive month period; 2. Any appointee who moves his /her residence out of the service area; or, 3. Any appointee who is no longer employed or engaged in the category from which he /she was appointed. The City Council shall be the sole judge of the qualifications of the appointees. Once a vacancy has been determined to exist by the City Council, the City Council shall appoint an individual possessing the requisite qualifications to serve from the respective category on the Sales Tax Watchdog Committee. The Sales Tax watchdog Committee shall meet not less than two (2) times per fiscal hear. Such two regular meetings are hereby set for the fourth Monday of January and the fourth Monday of July, and thereafter the fourth Monday's in January and July of each succeeding year thereafter. Original Policy Statement approved by City Council April 20, 2004 Revision February 15, 2011