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HomeMy WebLinkAbout1996.12.17_OPWA MinutesOWASSO PUBLIC WORKS AUTHORITY MINUTES OF REGULAR MEETING Tuesday, December 17, 1996 The Owasso Public Works Authority met in regular session on Tuesday, December 17, 1996 in the Council Chambers at the Owasso Community Center per the Notice of Public Meeting and Agenda posted on the City Hall bulletin board at 4:00 p.m. on Friday, December 13, 1996. ITEM 1: CALL TO ORDER Chairman Ewing called the meeting to order at 7:05 p.m. ITEM 2: INVOCATION The invocation was given by Jim McElrath, Support Services Director. ITEM 3: FLAG SALUTE The flag salute was led by Mr Ramey. ITEM 4: ROLL CALL PRESENT Danny Ewing, Chair Joe Ramey, Vice Chair Mary Lou Barnhouse, Trustee Michael Helm, Trustee Tracy Standridge, Trustee STAFF Rodney J Ray, City Manager Ronald D Cates, Authority Attorney Marcia Boutwell, Authority Secretary ABSENT ITEM 5: REQUEST APPROVAL OF THE MINUTES OF DECEMBER 3. 1996 REGULAR MEETING. Mr Ramey moved, seconded by Mr Standridge, to approve the minutes as submitted, by reference made a part hereto. AYE: Ramey, Standridge, Barnhouse, Helm, Ewing NAY: None Motion carried 5-0. ITEM 6: REQUEST APPROVAL OF THE CLAIMS. Ms Barnhouse moved, seconded by Mr Helm, that the following claims be approved as submitted: (1) OPWA Fund $125,487.96; (2) Payroll $28,067.20. Owasso Public Works Authority December 17, 1996 AYE: Barnhouse, Helm, Ramey, Standridge, Ewing NAY: None Motion carried 5-0. ITEM 7: CONSIDERATION AND APPROPRIATE ACTION RELATING TO OPWA RESOLUTION #96-05 AUTHORIZING A LOAN FROM THE OKLAHOMA WATER RESOURCES BOARD IN THE AMOUNT OF NOT TO EXCEED $1,520,000: APPROVING THE ISSUANCE OF A NOTE IN THE AMOUNT OF NOT TO EXCEED $1520,000. SECURED BY A PLEDGE OF REVENUES AND AUTHORIZING ITS EXECUTION: APPROVING AND AUTHORIZING THE EXECUTION OF A WFCRLA LOAN AGREEMENT FOR INTERIM FINANCING• APPROVING AND AUTHORIZING THE EXECUTION OF A SECURITY AGREEMENT AND A SALES TAX AGREEMENT: RATIFYING AND CONFIRMING A LEASE, AS AMENDED BY AN AMENDMENT TO LEASE PERTAINING TO CERTAIN PROPRIETARY REVENUE -PRODUCING UTILITY SYSTEMS SERVING THE CITY OF OWASSO OKLAHOMA• APPROVING VARIOUS COVENANTS: APPROVING AND AUTHORIZING EXECUTION OF LEGAL AND FINANCIAL ADVISORY SERVICE AGREEMENTS AND PAYMENT OF FEES AND EXPENSES: AND CONTAINING OTHER PROVISIONS RELATING THERETO. The Trustees, at the November 5, 1996 meeting, made tentative award of a contract for the construction of wastewater treatment plant improvements contingent upon receiving final approval and closing the loan with the Oklahoma Water Resources Board. Resolution #96-05 authorizes a loan from the OWRB for construction of the wastewater treatment plant improvements, and contains other provisions necessary to secure the loan. It also authorizes the Chair or Vice Chair and Secretary of the OPWA to take actions as may be required in connection with the execution and delivery of the necessary documents. Mr Ramey moved, seconded by Ms Barnhouse, to approve OPWA Resolution #96-05. ITEM 8. CONSIDERATION AND APPROPRIATE ACTION RELATING TO THE PRESENTATION OF AN INDEPENDENT AUDIT OF FINANCIAL TRANSACTIONS FOR THE OPWA FUND FOR FY 1995-96. AND A REQUEST FOR THE TRUSTEES TO RECEIVE THE AUDIT REPORT Ms Bishop presented the 1995-96 annual audit and auditor's remarks. She introduced Mr Ron Cottrell, of the auditing firm of Carlson and Cottrell. There were no questions from the Trustees or citizens. Chairman Ewing moved, seconded by Mr Helm, that the OPWA receive the audit for review and information. 2 Owasso Public Works Authority AYE: Ewing, Helm, Barnhouse, Standridge, Ramey NAY: None Motion carried 5-0. ITEM 9: REPORT FROM OPWA MANAGER No report. ITEM 1 . REPORT FROM OPWA ATTORNEY No report. ITEM 11: UNFINISHED BUSINESS None. ITEM 12: NEW BUSINESS None. ITEM 13: ADJOURNMENT Mr Standridge moved, seconded by Ms Barnhouse, to adjourn. AYE: Standridge, Barnhouse, Helm, Ramey, Ewing NAY: None December 17, 1996 Motion carried 5-0, and the meeting was adjourned at 8: p.m. r Danny wing, Chairper n Marcia Coutwell, Authority Secretary 3