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Home My WebLink About2016.11.15_OPWA AgendaPUBLIC NOTICE Of THE MEETING OF THE OWASSO PUBLIC WORKS AUTHORITY Council Chambers, Old Central Building 109 N Birch, Owasso, OK 74055 Regular Meeting Tuesday, November 15, 2016 - 6:30 pm 1. Call to Order Chair Lyndeli Dunn 2. Roll Call City aerWs Office 3. Consideration and appropriate action relating to a request for approval of the Consent Agenda. (All matters listed under "Consent" are considered by the Trustees to be routine and will be enacted by one motion. Any Trustee may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non - debatable.) A. Approve minutes: • November 1, 2016, Regular Meeting • November 8, 2016, Regular Meeting B. Approve claims 4. Consideration and appropriate action relating to items removed from the Consent Agenda 5. Report from OPWA Manager 6. Report from OPWA Attorney 7. Official Notices to Authority (documents for acknowledgment or information only, no discussion or action will be taken) • Payroll Payment Reports: o Pay Period Ending Date 10/29/16 • Monthly Budget Status Report - October 2016 8. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) 9. Adjournment Notice of Public Meeting filed in the office of the City Clerk and the Agenda posted at City Hail, 200 S Main, at 6:00 pm on Friday, November 11, 2016. Sherry Bishop, , Ei {y Clerk � OWASSO PUBLIC WORKS AUTHORITY MINUTES OF REGULAR MEETING Tuesday, November 1, 2016 The Owasso Public Works Authority met in regular session on Tuesday, November 1, 2016, in the Council Chambers at Old Central, 109 N Birch, Owasso, Oklahoma per the Notice of Public Meeting and Agenda filed in the office of the City Clerk and posted at City Hall, 200 S Main St, at 6:00 pm on Friday, October 28, 2016. 1. Call to Order Chair Lyndell Dunn called the meeting to order at 6:30 pm. 2. Invocation The invocation was offered by Pastor Bill Ascol of Bethel Baptist Church. 3. Flag Salute Trustee Jeri Moberly led the flag salute. 4. Roll Call Present Absent Chair - Lyndell Dunn None Vice- Chair- Chris Kelley Trustee - Doug Bonebrake Trustee - Bill Bush Trustee -Jeri Moberly A quorum was declared present. Staff: Authority Manager- Warren Lehr Authority Attorney - Julie Lombardi 5. Presentation of the Character Trait of Gratefulness Dr. Chris Kelley, former Character Council Member, presented the Character Trait of Gratefulness for the month of November. 6. Consideration and appropriate action relating to a request for approval of the Consent Agenda. (All matters listed under "Consent" are considered by the Trustees to be routine and will be enacted by one motion. Any Trustee may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non - debatable.) A. Approve minutes: • October 18, 2016, Regular Meeting B. Approve claims Mr. Bonebrake moved, seconded by Mr. Bush to approve the Consent Agenda with claims totaling $483,132.47. YEA: Bonebrake, Bush, Kelley, Moberly, Dunn NAY: None Motion carried: 5 -0 7. Consideration and appropriate action relating to items removed from the Consent Agenda None OPWA November 1, 2016 Page 2 8. Consideration and appropriate action relating to Resolution 2016 -04, authorizing the Owasso Public Works Authority (the "Authority ") to issue its Sales Tax Revenue Note, Series 2016 (the "Note ") in the aggregate principal amount of $21,265,000; waiving competitive bidding and authorizing the Note to be sold on a negotiated basis; ratifying and confirming a Sales Tax Agreement by and between the City and the Authority pertaining to a year -to -year pledge of certain sales tax revenue; approving and authorizing execution of a Supplemental Note Indenture authorizing the issuance and securing the payment of the Note; providing that the organizational document creating the Authority is subject to the provisions of the Note Indenture; authorizing and directing the execution of the Note and other documents relating to the transaction; and containing other provisions relating thereto Linda Jones, along with Ben Ogilvie of Municipal Financial Services, presented the item recommending approval of Resolution 2016 -04. There were no comments from the audience. After discussion, Dr. Kelley moved, seconded by Mr. Bonebrake to approve Resolution 2016 -04, as recommended. YEA: Bonebrake, Bush, Kelley, Moberly, Dunn NAY: None Motion carried: 5 -0 9. Consideration and appropriate action relating to a budget amendment Linda Jones presented the item recommending approval of a budget amendment increasing estimated revenue and the appropriation for expenditures by $21,265,000. There were no comments from the audience. After discussion, Mr. Bush moved, seconded by Ms. Moberly to approve the budget amendment to increase the estimated revenue and increase the appropriation for expenditures, as recommended. YEA: Bonebrake, Bush, Kelley, Moberly, Dunn NAY: None Motion carried: 5 -0 10. Report from OPWA Manager Mr. Lehr acknowledged the ABC (Associated Builders & Contracts) Award received by Nabholtz for the best city hall renovation, other recent city events, and the upcoming Character Luncheon on November 10, 2016, at Tulsa Technology Center. 11. Report from OPWA Attorney None 12. Official Notices to Authority (documents for acknowledgment or information only, no discussion or action will be taken) • Payroll Payment Reports - Pay Period Ending Date 10/15/ 16 13. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) None OPWA November 1, 2016 Page 3 14. Adjournment Mr. Bush moved, seconded by Mr. Bonebrake to adjourn the meeting. YEA: Bonebrake, Bush, Kelley, Moberly, Dunn NAY: None Motion carried 5 -0 and the meeting adjourned at 7:02 pm. Lyndell Dunn, Chair Lisa Wilson, Minute Clerk OWASSO CITY COUNCIL, OPWA & OPGA MINUTES OF JOINT REGULAR MEETING Tuesday, November 8, 2016 The Owasso City Council, Owasso Public Works Authority, and Owasso Public Golf Authority met in a joint regular meeting on Tuesday, November 8, 2016, in the Council Chambers at Old Central, 109 N Birch Street, Owasso, Oklahoma per the Notice of Public Meeting and Agenda filed in the office of the City Clerk and posted at City Hall, 200 S Main (west side), at 6:00 pm on Friday, November 4, 2016. Call to Order Mayor /Chair Lyndell Dunn called the meeting to order at 6:03 pm. Present Absent Mayor /Chair - LyndellDunn Vice - Mayor /Vice- Chair - Chris Kelley Councilor /Trustee - Bill Bush Councilor /Trustee - Doug Bonebrake Councilor /Trustee -Jeri Moberly A quorum was declared present. Ms. Moberly advised that she would be leaving the meeting at 7:00pm Mayor Dunn advised that the presentations would not be made in the order of the posted meeting agenda These minutes will reflect the order in which presentation were made Discussion relating to Festival Park Design Larry Langford presented the item. It was explained that the engineering firm, GH2, would be attending the December work session to present additional project information. Discussion relating to Police items A. Amending the Owasso Code of Ordinances, Part 10, Chapter 8, Alarms B. Engineering services and architectural contract - Police Building Scott Chambless presented the items. It was explained that item A would be presented at the December work session. It was further explained that staff anticipates placing item B on the December 6 agenda for Council consideration and action. Discussion relating to Tax Incremental Financing (TIF) - Owasso Redbud District Bronce Stephenson presented an update on the activities of the TIF Review Committee. Discussion was held. It was explained that a public hearing would take place during the December 6 Council meeting. Discussion relating to Community Development items A. PUD -16 -05 (OZ 16 -08) - The Reunion Senior Housing (11900 block of E 98 St N behind the Owasso Market) B. PUD -16 -06 (OZ 16 -09) - Mallard Crossing (located on the west side of N 145 E Ave approximately 500 feet north of E 106 St N) C. Easement Closure - Braum's #156 (11503 E 76 St N) D. Easement Closure - Hickory Creek (12805 E 67 St N) E. Rezoning (OZ- 16 -10) - east of the intersection of E 114 St N and N Garnett Rd F. Final Plat - FBC Mission Owasso (east of the intersection of E 114 St N and N Garnett Rd) G. Final Plat - Abbott Farms I (east of the northeast corner of E 106 St N and N Mingo Rd and lies between the Owasso Sports Park and railroad tracks) H. Resolution - Update to GrOwasso 2030 Land Use Master Plan I. Nunc Pro Tunc Ordinance 1087, Amending the Zoning Code -with Emergency Clause Bronce Stephenson presented each item. Discussion was held. It was explained that items A, B, E, F, G, H, and I would be placed on the November 15 Council agenda for consideration and action; and items C and D would be placed on the December. 6 Council agenda for consideration and action. Owasso City Council, OPWA & OPGA November 8, 2016 Page 2 Discussion relating to Public Works items A. Metropolitan Environmental Trust (M.E.T.) Household Pollutant Program B. Agreement for surveying services - E 116 St N, Mingo Rd to US Hwy 169 Roadway Widening Project C. Barrington Point Entrance (E 89 St N at N 129 E Ave) Tim Doyle presented item A and discussion was held. At 6:50om, Ms. Moberly leaves the meeting A quorum was no longer present Discussion continued. No official action was taken related to City of Owasso Owasso Public Works Authority, or Owasso Public Golf Authority business Dwayne Henderson presented items B and C. It was explained that both items would be placed on the November 15 Council agenda for consideration and action. Discussion relating to amending the list of Capital Improvement Projects eligible for funding from the Capital Improvements Fund to include E 106 St N and N 129 E Ave intersection Sherry Bishop presented the item. It was explained that the required public hearing will take place during the November 15 Council meeting. Discussion relating to City Manager items • Council meeting -July 4, 2017 • Monthly sales tax report • City Manager report Warren Lehr advised that the first meeting in July 2017 will fall on a holiday and staff anticipates moving the date of the meeting to Wednesday, July 5. Linda Jones presented the monthly sales tax report. Under the City Manager Report, Mr. Lehr provided dates for the following community events: Owasso Character Luncheon, Thursday, November 10; Annual Veterans Parade, Saturday, November 12; and City Hall Open House, Friday, November 18. City Council/Trustee comments and inquiries None Adjournment Mayor /Chair Dunn adjourned the meeting at 7:16 pm. Lyndell Dunn, Mayor /Chair Juliann M. Stevens, Clerk Claims List 11/15/2016 Budget Unit Title Vendor Name Payable Description Payment Amount OPWA ADMINISTRATION YOUNGS FIRE SUPPRESSION SERVICES FIRE EXTINGUISHER INSPECT 112.00 COX COMMUNICATIONS DIGITAL TV ADAPTER 3.79 TERMINIX PEST CONTROL 75.00 CITY GARAGE LABOR /OVERHEAD - NOV, 201 170.33 CITY GARAGE VEH PARTS PURCH -OCT, 20 32.79 BLUE ENERGY FUELS, LLC CNG FUEL PURCH - OCT, 201 49.69 JPMORGAN CHASE BANK WALMART- SUPPLIES 48.00 JPMORGAN CHASE BANK CHARACTER TRAINING 203.46 JPMORGAN CHASE BANK WALMART- SUPPLIES 6.33 AT &T CONSOLIDATED PHONE BILL 148.15 UNIFIRST HOLDINGS LP UNIFORM CLEANING 33.47 UNIFIRST HOLDINGS LP UNIFORM CLEANING 31.07 FELKINS ENTERPRISES, LLC BUSINESS CARDS 30.00 AT &T LONG DISTANCE PHONE BILL 7.85 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 123.49 CITY OF OWASSO IGENERAL LIABILITYISELF -IN 150,000.00 TOTAL OPWA ADMINISTRATION 151,075.42 UTILITY BILLING TECHNICAL PROGRAMMING SERVICES INC BILLING SERVICES 1,414.22 TECHNICAL PROGRAMMING SERVICES INC BILLING SERVICES 2,533.58 TODD C. KIMBALL METER READER 580.05 TOTAL UTILITY BILLING 4,527.85 WATER CITY OF TULSA UTILITIES WATER 83,027.31 CITY OF TULSA UTILITIES WATER 155,943.54 VERDIGRIS VALLEY ELECTRIC COOP WATER CONTROL ELECTRIC 30.60 UNIFIRST HOLDINGS LP UNIFORM CLEANING 50.50 UNIFIRST HOLDINGS LP UNIFORM CLEANING 50.50 JPMORGAN CHASE BANK LOWES -PVC PIPE 17.55 JPMORGAN CHASE BANK INTERSTATE - BATTERIES 141.40 JPMORGAN CHASE BANK SHOE CARNIVAL -BOOTS 194.97 JPMORGAN CHASE BANK UTILITY SPLY -METER FITTIN 620.64 JPMORGAN CHASE BANK HD SUPPLY -METER SETTERS 4,033.50 JPMORGAN CHASE BANK HD SUPPLY - SETTER /SADDLES 2,330.85 JPMORGAN CHASE BANK HD SUPPLY -METER SETTERS 3,544.50 JPMORGAN CHASE BANK HD SUPPLY - REGISTER PINS 22.50 BLUE ENERGY FUELS, LLC CNG FUEL PURCH - OCT, 201 56.12 JPMORGAN CHASE BANK LOWES- KNEEPADS 49.89 JPMORGAN CHASE BANK BROWN FARMS-SOD 95.00 JPMORGAN CHASE BANK BROWN FARMS-SOD 95.00 JPMORGAN CHASE BANK TRANSCO -PPE 77.24 CITY GARAGE VEH PARTS PURCH -OCT, 20 440 4' FLEETCOR TECHNOLOGIES FUELMAN EXP. - OCT, 2016 916.25 CITY GARAGE LABOR /OVERHEAD - NOV, 201 1,986.41 Page 1 Claims List 11/15/2016 Budget Unit Title Vendor Name Payable Description Payment Amount WATER... YOUNGS FIRE SUPPRESSION SERVICES FIRE EXTINGUISHER INSPECT 39.00 SHERWOOD CONSTRUCTION CO, INC CONCRETE 450.00 TWIN CITIES READY MIX, INC CONCRETE 144.00 TWIN CITIES READY MIX, INC CONCRETE 144.00 TWIN CITIES READY MIX, INC CONCRETE 144.00 JPMORGAN CHASE BANK LOCKE -VALVE STEM 1.34 TWIN CITIES READY MIX, INC CONCRETE 192.00 APAC - OKLAHOMA, INC. ASPHALT 21.84 TULSAASPHALT, LLC ASPHALT 57.10 CITY OF TULSA DEPT OF FINANCE ILAB SERVICES 580.00 TOTAL WATER 255,505.96 WASTEWATER TREATMENT GREELEY & HANSEN, LLC LBX 619776 ENGINEERING SERVICES 1,590.50 YOUNGS FIRE SUPPRESSION SERVICES FIRE EXTINGUISHER INSPECT 122.50 CITY GARAGE LABOR /OVERHEAD - NOV, 201 907.66 FLEETCOR TECHNOLOGIES FUELMAN EXP. - OCT, 2016 313.45 CITY GARAGE VEH PARTS PURCH -OCT, 20 117.42 JPMORGAN CHASE BANK TRANSCO -PPE 77.24 JPMORGAN CHASE BANK GRAINGER- RETURN -57.15 JPMORGAN CHASE BANK OREILLY- WRENCH SET 19.99 JPMORGAN CHASE BANK KOMLINE -SEAL REBUILD 200.66 JPMORGAN CHASE BANK KOMLINE - SEAL /RUBBER MOLD 149.66 JPMORGAN CHASE BANK SUMMIT TRUCK- EGR/BOX CVR 4,172.40 JPMORGAN CHASE BANK NCL -BOD TESTING 134.44 JPMORGAN CHASE BANK ACCURATE ENV -TESTS 65.00 JPMORGAN CHASE BANK HACH -WIMS COMP SUPPORT 984.00 JPMORGAN CHASE BANK HACH- SAMPLE COLLECTION 1,019.39 JPMORGAN CHASE BANK LOWES- ROPE /DRIVER 44.80 JPMORGAN CHASE BANK FASTENAL -BOLTS 7.76 JPMORGAN CHASE BANK WASTE MGMT - SLUDGE REMOVAL 3,745.59 JPMORGAN CHASE BANK OFFICE DEPOT- SUPPLIES 2.97 JPMORGAN CHASE BANK NCL- TESTING SUPPLIES 257.72 JPMORGAN CHASE BANK NCL - DISTILLER PART 369.49 JPMORGAN CHASE BANK TERMINEX -PEST CONTROL 66.00 JPMORGAN CHASE BANK GREEN CO -DEQ TESTING 100.00 JPMORGAN CHASE BANK LOWES -ELEC PLUGS 35.94 JPMORGAN CHASE BANK LOWES- ORANGE ELEC PLUGS 9.52 UNIFIRST HOLDINGS LP UNIFORM CLEANING 70.85 AT &T CONSOLIDATED PHONE BILL 65.07 VERIZON WIRELESS WIRELESS CONNECTION 80.02 UNIFIRST HOLDINGS LP UNIFORM CLEANING 9.14 AT &T LONG DISTANCE PHONE BILL 1.79 UNIFIRST HOLDINGS LP UNIFORM CLEANING 46.41 SEW EURODRIVE INC IMOTOR 367.37 Page 2 Claims List 11/15/2016 Budget Unit Title I Vendor Name Payable Description jPayment Amount TOTAL WASTEWATER TREATMENT 15,097.60 WASTEWATER COLLECTIONt UNIFIRST HOLDINGS LP UNIFORM CLEANING 42.08 VERDIGRIS VALLEY ELECTRIC COOP COFFEE CREEK ELECTRIC 465.79 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 183.52 VERDIGRIS VALLEY ELECTRIC COOP GARRETT CREEK ELECTRIC 144.41 VERDIGRIS VALLEY ELECTRIC COOP GARRETT CREEK ELECTRIC 270.28 VERIZON WIRELESS WIRELESS CONNECTION 80.02 UNIFIRST HOLDINGS LP UNIFORM CLEANING 42.08 JPMORGAN CHASE BANK GRAINGER -LIFT ST FUSES 338.70 JPMORGAN CHASE BANK LOWES -BROOM 7.98 JPMORGAN CHASE BANK ATWOOD- GENERATOR OIL 2194 JPMORGAN CHASE BANK ADVANCED IND -SPARE PARTS 59.00 JPMORGAN CHASE BANK BUMP28UMP - JETTER PARTS 13.98 JPMORGAN CHASE BANK BUMP28UMP - BATTERY CABLE 17.34 JPMORGAN CHASE BANK J & R EQUIP - JETTER PARTS 994.67 JPMORGAN CHASE BANK HD SUPPLY - REPAIR PARTS 353.05 JPMORGAN CHASE BANK HD SUPPLY - LOCATES PARTS 168.00 JPMORGAN CHASE BANK COWL POWER- REPAIRS 110.00 BLUE ENERGY FUELS, LLC CNG FUEL PURCH - OCT. 201 157.60 JPMORGAN CHASE BANK LOWES- REPAIR PARTS 17.03 JPMORGAN CHASE BANK TRANSCO -PPE 77.24 CITY GARAGE VEH PARTS PURCH -OCT, 20 529.02 FLEETCOR TECHNOLOGIES FUELMAN EXP. - OCT, 2016 197.08 CITY GARAGE LABORIOVERHEAD - NOV, 201 1,250.25 OMEGA RAIL MANAGEMENT, INC. PIPELINE ENCROACHMENT 300.00 HOLDER'S INC. REPLACEMENT KEY 16.00 YOUNGS FIRE SUPPRESSION SERVICES IFIRE EXTINGUISHER INSPECT 83.50 TOTAL WASTEWATER COLLECTIONS 5,942.56 REFUSE COLLECTIONS JPMORGAN CHASE BANK SUMMIT -RELAY 41.86 YOUNGS FIRE SUPPRESSION SERVICES FIRE EXTINGUISHER INSPECT 153.00 CITY GARAGE LABORIOVERHEAD - NOV, 201 4,179.08 PINNEY DOZER SERVICE YARDWASTE PUSHOFF 4,500.00 FLEETCOR TECHNOLOGIES FUELMAN EXP. - OCT, 2016 3,385.63 CITY GARAGE VEH PARTS PURCH -OCT. 20 554.00 JPMORGAN CHASE BANK TRANSCO -PPE 77.24 BLUE ENERGY FUELS, LLC CNG FUEL PURCH - OCT, 201 983.15 JPMORGAN CHASE BANK FASTENAL- NUTS /BOLTS 16.85 JPMORGAN CHASE BANK KIMS INT'L -METAL FITTINGS 16.55 JPMORGAN CHASE BANK CUMMINS - SERVICE 974.30 JPMORGAN CHASE BANK HOME DEPOT - MAILBOX 49.80 JPMORGAN CHASE BANK HOME DEPOT -VINYL NUMBERS 1.98 UNIFIRST HOLDINGS LP JUNIFORM CLEANING 33.50 Page 3 Claims List 11/15/2016 Budget Unit Title Vendor Name Payable Description PaymentAmouni REFUSE COLLECTIONS... UNIFIRST HOLDINGS LP UNIFORM CLEANING 33.50 AT &T CONSOLIDATED PHONE BILL 10.84 COVANTA LANCASTER, INC REFUSE TIPPING FEES 5,069.65 JPMORGAN CHASE BANK CUMMINS - REFUSE TRK REPAIR 5,124.89 TOTAL REFUSE COLLECTIONS 25,205.82 RECYCLE CENTER JPMORGAN CHASE BANK FASTENAL - SUPPLIES 411.53 JPMORGAN CHASE BANK LOWES - PLATFORM PAINT 77.64 JPMORGAN CHASE BANK ATWOOD -PAINT 19.96 JPMORGAN CHASE BANK OWASSO FENCE -END CAPS 65.40 JPMORGAN CHASE BANK QUIK STEEL - HANDRAIL TUBE 3,120.00 AT &T LONG DISTANCE PHONE BILL 0.10 AT &T CONSOLIDATED PHONE BILL 10.84 UNIFIRST HOLDINGS LP UNIFORM CLEANING 6.72 UNIFIRST HOLDINGS LP UNIFORM CLEANING 6.72 JPMORGAN CHASE BANK WASTE MGMT- TIPPING FEES 799.23 CITY GARAGE VEH PARTS PURCH -OCT, 20 153.18 OOLOGAH FUEL COMPANY RENTAL - PROPANE CYLINDER 45.00 CITY GARAGE LABOR/OVERHEAD - NOV, 201 351.50 YOUNGS FIRE SUPPRESSION SERVICES FIRE EXTINGUISHER INSPECT 19.50 TULSA COUNTY BOCC MISCELLANEOUS STREET SIGN 129.20 OSI ENVIRONMENTAL INC JOIL RECYCLING 125.00 TOTAL RECYCLE CENTER 5,341.52 462,696.7 FUND GRAND TOTAL OPWA GRAND TOTAL $462,696.73 Page 4 OWASSO PUBLIC WORKS AUTHORITY PAYROLL PAYMENT REPORT PAY PERIOD ENDING DATE 10/29/16 Department Payroll Expenses Total Expenses OPWA Administration 10,880.80 16,082.25 Utility Billing 5,716.09 10,817.58 Water 13,643.56 23,580.52 Wastewater 12,190.83 21,567.95 Wastewater Collection 8,493.67 13,888.83 Refuse 12,592.23 19,912.33 Recycle Center 998.40 1,581.46 FUND TOTAL 64,515.58 107,430.92 OWASSO PUBLIC WORKS AUTHORITY - OPERATING FUND FISCAL YEAR 2016 -2017 Budgetary Basis Statement of Revenues & Expenses As of October 31, 2016 MONTH YEAR PERCENT TO -DATE TO -DATE BUDGET OF BUDGET OPERATING REVENUES: Water $ 545,939 $ 2,397,093 $ 5,759,000 41.62% Wastewater 349,008 1,383,452 4,214,500 32.83% Refuse & recycle 177,477 671,455 1,969,325 34.10% Other Utility fees 20,788 85,708 262,925 32.60% TOTAL OPERATING REVENUES 1,093,212 4,537,708 12,205,750 37.18% OPERATING EXPENSES: OPWA administration $ (50,304) $ (198,971) $ (830,833) 23.95% Utility Billing (35,460) (139,136) (462,666) 30.07% Water (412,514) (1,659,257) (4,229,845) 39.23% Wastewater (130,288) (519,142) (2,213,202) 23.46% Refuse & Recycle (83,648) (315,889) (1,895,111) 16.67% Debt payments (197,512) (976,246) (3,268,222) 29.87% TOTAL OPERATING EXPENSES (909,726) (3,808,641) (12,899,879) 29.52% OPERATING REVENUES OVER EXPENSES 183,486 729,067 (694,129) NONOPERATING REVENUES (EXPENSES) Interest $ 654 $ 2,428 $ 20,000 12.14% Other revenues 941 4,104 12,275 33.44% Transfers in - 125,000 424,047 29.48% Transfers out - - - 0.00% TOTAL TRANSFERS 1,595 131,532 456,322 LONG -TERM DEBT PROCEEDS AND EXPENDITURES Proceeds of long -term debt $ - $ 596,774 $ 625,988 Expenditures of long -term debt (596,774) (625,000) TOTAL LONG -TERM DEBT PROCEEDS AND EXPENDITURES - - 988 NET INCOME (LOSS) $ 185,081 $ 860,600 $ (236,819) ENCUMBRANCES OUTSTANDING $ (619,316) WORKING CAPITAL- Beginning Balance 1,418,075 1,032,986 WORKINGCAPITAL - EndingBalance $ 1,659,359 $ 796,167