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HomeMy WebLinkAbout2019.12.17_City Council AgendaPUBLIC NOTICE OF THE MEETING OF THE OWASSO CITY COUNCIL Council Chambers, Old Central Building 109 North Birch, Owasso, OK 74055 Regular Meeting Tuesday, December 17, 2019 - 6:30 pm 1. Call to Order Mayor Chris Kelley 2. Invocation Pastor Bill Ascol of Bethel Baptist Church 3. Flag Salute 4. Roll Call 5. Presentation of Employee of the Year Warren Lehr RECEIVED DEC 13 2019 \�'» City Clerk's Office 6. Consideration and appropriate action relating to a request for approval of the Consent Agenda. (All matters listed under "Consent" are considered by the City Council to be routine and will be enacted by one motion. Any Councilor may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non - debatable.) A. Approve minutes - December 3, 2019, and December 10, 2019, Regular Meetings B. Approve claims C. Accept a donation from Keep Oklahoma Beautiful in the amount of $1,000.00 and approve a budget amendment in the Hotel Tax Fund, increasing estimated revenues and the appropriation for expenditures in the Owasso Strong Neighborhood Department - OSNI Grants by $500.00, and approve a budget amendment in the General Fund, increasing estimated revenues and the appropriation for expenditures in the Community Center Department by $500.00 D. Approve a budget amendment in the General Fund increasing the appropriation for expenditures by $17,500.00 E. Approve a budget amendment in the Park Development Fund increasing the appropriation for expenditures by $145,000.00 F. Accept the Owasso Police Department Headquarters Roof Replacement Project and authorize final payment to Ground Zero Roofing of Newcastle, Oklahoma, in the amount of $17,875.00 G. Adopt Ordinance 1157, amending the Oklahoma Municipal Retirement Fund Defined Benefit Plan Joinder Agreement, and the Oklahoma Municipal Retirement Fund Master Defined Benefit Plan 7. Consideration and appropriate action relating to items removed from the Consent Agenda B. Consideration and appropriate action to award a bid for the installation of communication towers located at Fire Station 2 (201 South Cedar) and Station 3 (9990 North 1451h East Avenue) Andrew Neyman Staff recommends awarding the bid to Bright Lighting, Inc., of Tulsa, Oklahoma, in the amount of $84,841.70 and authorization for the Mayor to execute the contract for services. Owasso City Council December 17, 2019 Page 2 Consideration and appropriate action relating to a Final Plat for Stone Creek of Owasso, approximately 40 acres located near the southwest corner of East 761h Street North and North 161st East Avenue Karl Fritschen Staff recommends approval of the Final Plat for Stone Creek of Owasso. 10. Consideration and appropriate action relating to a Final Plat for The Villages at A New Leaf, approximately 49 acres located south and east of the southeast corner of East 86th Street North and North Memorial Drive Karl Fritschen Staff recommends approval of the Final Plat for The Villages at A New Leaf. 11. Consideration and appropriate action relating to the acceptance and final payment for the Nottingham Stormwater Drainage Improvement Project Earl Farris Staff recommends acceptance of the contract work and authorization for final payment to Timber Wolf Excavating, LLC, of Broken Arrow, Oklahoma, in the amount of $27,683.85. 12. Consideration and appropriate action to award a bid for the Tributary 5A Stormwater Improvement Project Dwayne Henderson Staff recommends awarding the bid to Native Plains Excavation & Contracting, LLC, of Bixby, Oklahoma, in the amount of $114,532.35, and authorization for the Mayor to execute the necessary documents. 13. Consideration and appropriate action relating to the acquisition of right -of -way for the East 116th Street North Roadway Improvement Project from Garnett Road to North 129th East Avenue Roger Stevens Staff recommends authorization for payment in the amount of $25,000.00 to Kevin Franklin, and $25,000.00 to Kim Rutherford, Trustees of the Franklin Family Trust, for a total of $50,000.00, for right -of -way located at 11822 East 1 16th Street North, Parcel 3. 14. Consideration and appropriate action relating to a sole source purchase of a Lenco BearCat armored vehicle and a budget amendment in the General Fund Tracy Townsend Staff recommends authorization for the sole source purchase of one Lenco BearCat armored vehicle through Lenco Industries Inc., of Pittsfield, Massachusetts, in the amount of $289,320.00, and approval of a budget amendment in the General Fund, increasing the appropriation for expenditures in the Police Department budget by $289,320.00. 15. Report from City Manager 16. Report from City Attorney 17. Report from City Councilors Owasso City Council December 17, 2019 Page 3 18. Official Notices to Council (documents for acknowledgment of receipt or information only, no discussion or action will be taken) • Payroll Payment Report- pay period ending date December 7, 2019 • Health Care Self- Insurance Claims- dated as of December 12, 2019 • Monthly Budget Status Report - November 2019 19. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) 20. Adjournment Notice of Public Meeting filed in the office of the City Clerk on December 14, 2018, and the Agenda posted at City Hall, 200 South Main Street, at 6:00 pm on Friday, December 13, 2019. 4daAZ dnn M. Stevens, Cif Clerk �— The City of Owasso encourages citizen participation. To request an accommodation due to a disability, contact The City Clerk at least 48 hours prior to the scheduled meeting by phone 918- 376 -1502 or by email to Lstgvens@cifyofowosso.com OWASSO CITY COUNCIL MINUTES OF REGULAR MEETING Tuesday, December 3, 2019 The Owasso City Council met in regular session on Tuesday, December 3, 2019, in the Council Chambers at Old Central, 109 North Birch, Owasso, Oklahoma per the Notice of Public Meeting filed December 14, 2018, and the Agenda filed in the office of the City Clerk and posted at City Hall, 200 South Main Street, at 6:00 pm on Wednesday, November 27, 2019. 1. Call to Order Mayor Chris Kelley called the meeting to order at 6:30pm. 2. Invocation The Invocation was offered by Senior Pastor Claud Slate of Fireside Baptist Church. 3. Flag Salute Councilor Kelly Lewis led the flag salute. 4. Roll Call Present Absent Mayor- Chris Kelley None Vice Mayor - Bill Bush Councilor - Doug Bonebrake Councilor - Lyndell Dunn Councilor- Kelly Lewis A quorum was declared present. Staff: City Manager - Warren Lehr City Attorney - Julie Lombardi 5. Presentation of Character Trait Of Generosity Nathan Purifoy, Character Council Member, presented the character trait for the month of December. 6. Consideration and appropriate action relating to a request for approval of the Consent Agenda. (All matters listed under "Consent' are considered by the City Council to be routine and will be enacted by one motion. Any Councilor 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 19, 2019, Regular Meeting B. Approve claims C. Accept a rebate from Public Service Company of Oklahoma and approve a budget amendment in the Police Half -Penny Sales Tax Fund, increasing the estimated revenue and the appropriation for expenditures in the Police Department by $29,315.00 D. Accept public infrastructure improvements located approximately one - quarter mile north of East l 161h Street North on North 1291h East Avenue (Estates at Morrow Place) - asphalt roads, sidewalks, stormwater, and sanitary sewer system improvements Mr. Bush moved, seconded by Ms. Lewis to approve the Consent Agenda as presented with claims totaling $261,719.96. YEA: Bonebrake, Bush, Dunn, Lewis, Kelley NAY: None Motion carried: 5 -0 Owasso City Council December 3, 2019 Page 2 7. Consideration and appropriate action relating to items removed from the Consent Agenda None 8. Consideration and appropriate action relating to the Liquefied Petroleum Gas (LPG) live fire training props for the Owasso Public Safety Training Complex (Fire Station 4) David Hurst presented the item, recommending acceptance of the Liquefied Petroleum Gas live fire training props and authorization for final payment to FireBlast Global, Inc. of Corona, California, in the amount of $476,074.20. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Ms. Lewis to accept the live fire training props and authorize final payment, as recommended. YEA: Bonebrake, Bush, Dunn, Lewis, Kelley NAY: None Motion carried: 5 -0 9. Consideration and appropriate action relating to the acquisition of right -of -way and temporary easement for the East 116th Street North Widening Project from Garnett Road to North 129th East Avenue Roger Stevens presented the item, recommending authorization for payment to Roger and Connie Price, in the amount of $59,822.50, for the acquisition of right -of -way, temporary easement, and compensation for damages located at 12520 East 1 l 6th Street North. There were no comments from the audience. Ms. Lewis moved, seconded by Mr. Bush to authorize payment, as recommended. YEA: Bonebrake, Bush, Dunn, Lewis, Kelley NAY: None Motion carried: 5 -0 10. Consideration and appropriate action to award a bid for the installation of white vinyl fencing along the US 169 east service road from East 86th Street North to East 90th Street North Roger Stevens presented the item, recommending awarding the bid to Stronghand LLC, of Broken Arrow, Oklahoma, in the amount of $38,505.00, and authorization for the Mayor to execute the necessary documents. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Ms. Lewis to award the bid and authorize the Mayor to execute the documents, as recommended. YEA: Bonebrake, Bush, Dunn, Lewis, Kelley NAY: None Motion carried: 5 -0 11. Consideration and appropriate action relating to a settlement agreement in City of Owasso v. Robert Dodd and Petra Catherina Dodd et at. Julie Lombardi presented the item, recommending approval of the proposed settlement in the amount of $200,000.00, inclusive of the Commissioners' Award of $154,000.00, and further authorize additional payment of $46,000.00 in settlement to Robert Dodd and Petra Catherina Dodd as Trustees of the Robert Dodd and Petra Catherina Dodd Revocable Living Trust. There were no comments from the audience. After discussion, Mr. Bush moved, seconded by Mr. Dunn to approve the settlement, and authorize payment, as recommended. YEA: Bonebrake, Bush, Dunn, Lewis, Kelley NAY: None Motion carried: 5 -0 Owasso City Council December 3, 2019 Page 3 12. Report from City Manager • Monthly Public Works Project Status Report Warren Lehr introduced Roger Stevens to provide the monthly Public Works project status report and discussion was held. Mr. Lehr reported on the 29th Annual Keep Oklahoma Beautiful Environmental Excellence Award presentation, various city events, and offered congratulations to the Rejoice Eagles playing in the football semi - finals, and the Owasso Rams playing in the football state championship. 13. Report from City Attorney None 14. Report from City Councilors Councilor Bush read a citizen e -mail recognizing the efforts of the Fire Department, and Councilors commented on Owasso football teams, holiday shopping security, the Redbud Festival Park Lights On event and the Owasso Chamber's Shop Small event. 15. Official Notices to Council (documents for acknowledgment of receipt or information only, no discussion or action will be taken) The Mayor acknowledged receipt of the following: • Payroll Payment Report- pay period ending date November 23, 2019 • Health Care Self- Insurance Claims - dated as of November 26, 2019 16. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) None 17. Adjournment Mr. Bush moved, seconded by Mr. Lewis to adjourn the meeting. YEA: Bonebrake, Bush, Dunn, Lewis, Kelley NAY: None Motion carried: 5 -0 and the meeting adjourned at 7:05 pm. Chris Kelley, Mayor Juliann M. Stevens, City Clerk OWASSO CITY COUNCIL, PUBLIC WORKS AUTHORITY, AND PUBLIC GOLF AUTHORITY MINUTES OF JOINT REGULAR MEETING Tuesday, December 10, 2019 The Owasso City Council, Owasso Public Works Authority (OPWA), and Owasso Public Golf Authority (OPGA) met in a joint regular meeting on Tuesday, December 10, 2019, in the Council Chambers at Old Central, 109 North Birch Street, Owasso, Oklahoma, per the Notice of Public Meeting filed December 14, 2018, and the Agenda filed in the office of the City Clerk and posted at City Hall, 200 South Main Street, at 6:00 pm on Friday, December 6, 2019. 1. Call to Order /Roll Call Mayor /Chair Chris Kelley called the meeting to order at 6:00 pm. Present Mayor /Chair - Chris Kelley Vice Mayor /Vice Chair- Bill Bush Councilor /Trustee - Kelly Lewis A quorum was declared present. Absent Councilor /Trustee - Doug Bonebrake Councilor /Trustee - Lyndell Dunn 2. Presentation of the Encore Program as part of Owasso's Economic Development Strategic Plan Chelsea Levo Feary presented the item and discussion was held. 3. Discussion relating to Community Development Items A. Final Plat - Stone Creek, approximately 40 acres located on the southwest corner of East 76th Street North and North 161st East Avenue B. Preliminary and Final Plat - New Leaf, approximately 49 acres located on the south and east of the southeast corner of East 861h Street North and North Memorial Drive Brian Dempster and Karl Fritschen presented each item and discussion was held. it was further explained that both items would be placed on the December 17, 2019, City Council Agenda for consideration and action. 4. Discussion relating to a Comprehensive Rate and Fee Schedule Juliann Stevens presented the item and discussion was held. It was further explained this item would be placed on the January 7, 2020, City Council Agenda for consideration and action. 5. Discussion relating to City Manager Items A. Oklahoma Municipal Retirement Fund IRS Plan review B. Armored vehicle purchase update C. Monthly sales tax report D. City Manager report Warren Lehr introduced item A and discussion was held. It was further explained that item A would be placed on the December 17, 2019, City Council consent agenda for action. Mr. Lehr introduced Scott Chambless to present item B and discussion was held. It was further explained that item B would be placed on the December 17, 2019, City Council agenda for consideration and action. Mr. Lehr introduced Linda Jones to present item C and discussion was held. Mr. Lehr reported on various upcoming city events; the filing period for City Council Wards 3 & 4; and provided Councilors with survey results from the Oklahoma Municipal Assurance Group. 6. City Councilor /Trustee comments and inquiries Councilors commented on Rejoice and Owasso football; A Christmas Carol presented by First Baptist Owasso; and Mayor Kelley reported on comments received during the December Board Meeting of the Indian Nation Council of Government (INCOG) related to the Redbud Festival Park Lights On. Owasso City Council, OPWA & OPGA December 10, 2019 Page 2 7. Adjournment The meeting adjourned at 6:49 pm. Chris Kelley, Mayor /Chair Juliann M. Stevens, City Clerk Claims List - 12/17/2019 Fund Vendor Name Payable Description Payment Amount O1 GENERAL AT &T CONSOLIDATED PHONE $28.67 AT &T LONG DISTANCE PHONE $0.93 CITY GARAGE LABORIOVERHEAD CHGS - DEC $305.17 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - NOV, 2 $82.22 JPMORGAN CHASE BANK AMAZON- SUPPLIES $916.44 JPMORGAN CHASE BANK AMAZON- UNIFORM $29.99 JPMORGAN CHASE BANK FULLERTON- SUPPLIES $35.50 JPMORGAN CHASE BANK HOME DEPOT - SUPPLIES $79.99 JPMORGAN CHASE BANK MEDICAP- SUPPLIES $9.14 JPMORGAN CHASE BANK MIDWEST- SUPPLIES $754.68 JPMORGAN CHASE BANK WALMART- SUPPLIES $293.20 VERIZON WIRELESS WIRELESS CONNECTION $80.02 GEN ANIMAL CONTROL -Total AMAZON- CEILING FAN $2,615.95 JPMORGAN CHASE BANK OREILLY- BATTERY $107.97 UNIFIRST HOLDINGS LP UNIFORM SERVICE $9.66 GEN CEMETERY -Total $117.63 JPMORGAN CHASE BANK BAILEY RANCH- SUPPLIES $120.00 JPMORGAN CHASE BANK BALLOON EXP- BALLOONS $110.00 JPMORGAN CHASE BANK OFFICE DEPOT - MARKERS $19.59 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $26.79 JPMORGAN CHASE BANK PARTY PERFECT- RENTAL $145.55 JPMORGAN CHASE BANK SAMS -FOOD $225.12 JPMORGAN CHASE BANK WHISTLER- ADVERTISING $500.00 JPMORGAN CHASE BANK ZOHO -REGIS FEE $10.00 GEN COMM CTR DONATIONS -Total $1,157.05 AT &T CONSOLIDATED PHONE $44.90 AT &T LONG DISTANCE PHONE $1.40 JPMORGAN CHASE BANK AMAX SIGNS -SIGN $3,000.00 JPMORGAN CHASE BANK AMAZON- CEILING FAN $161.99 JPMORGAN CHASE BANK AMAZON -COAT RACK $19.99 JPMORGAN CHASE BANK AMAZON -PAPER $229.90 JPMORGAN CHASE BANK AMAZON - SUPPLIES $341.54 JPMORGAN CHASE BANK BESTBUY -TV $399.99 JPMORGAN CHASE BANK FEDEX- SHIPPING $42.13 JPMORGAN CHASE BANK GAMESTOP- SUPPLIES $130.67 JPMORGAN CHASE BANK LOCKE- REPAIR $7,57 JPMORGAN CHASE BANK LOCKE -SINK VALVE $18.88 JPMORGAN CHASE BANK LOCKE- SUPPLIES $45.77 JPMORGAN CHASE BANK LOCKE -VALVE $18.00 JPMORGAN CHASE BANK LOWES -PAINT BRUSHES $8.97 JPMORGAN CHASE BANK OFFICE DEPOT- BINDERS $23.08 L Fund [GI Claims List - 12/17/2019 Vendor Name GENERAL JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK ONEOK, INC OKLAHOMA NATURAL GAS Payable Description Payment Amount OWASSO KEYS - HANDLE /KE $101.18 SAMS -PAPER $14.96 SHOP DOG -SIGNS $750.00 WALMART- LIGHTS $45.81 WALMART- RETURN ($8.32) NATURAL GAS USAGE $337.95 GEN COMMUNITY CENTER -Total $5,736.36 CITY GARAGE LABOR/OVERHEAD CHGS - DEC $433.75 CITY GARAGE VEH PARTS PURCHASED - NOV $45.60 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - NOV, 2 $141.49 JPMORGAN CHASE BANK OFFICE DEPOT -HARD DRI $211.64 JPMORGAN CHASE BANK STURM - CONFERENCE FEE $429.50 TULSA COUNTY CLERK TULSA COUNTY FILINGS $129.00 VERIZON WIRELESS WIRELESS CONNECTION $123.73 GEN COMMUNITY DEVELOPMENT - Total $1,514.71 FELKINS ENTERPRISES, LLC SIGN $20.00 JPMORGAN CHASE BANK CORNERSTONE - SUPPLIES $3,289.06 JPMORGAN CHASE BANK LOCKE - SUPPLIES $29.48 JPMORGAN CHASE BANK - LOCKE -TIMER $56.89 JPMORGAN CHASE BANK LOWES -ZIP TIES $53.76 GEN CULTURE & RECREATION -Total TULSA COUNTY FILINGS $3,449,19 JPMORGAN CHASE BANK IEDC -MEMB FEE $455.00 JPMORGAN CHASE BANK OK ACADEMY -MEMB FEE $150.00 JPMORGAN CHASE BANK OK NEWS -SUB FEE $7.58 VERIZON WIRELESS WIRELESS CONNECTION $40.01 GEN ECONOMIC DEV -Total $652.59 CITY GARAGE LABOR/OVERHEAD CHGS - DEC $74.33 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - NOV, 2 $31.69 VERDIGRIS VALLEY ELECTRIC COOP STORM SIREN ELECTRIC $94.72 VERIZON WIRELESS WIRELESS CONNECTION $40.01 GEN EMERG PREPAREDNESS -Total $240.75 BENCHMARK SURVEYING & LAND SURVEY SERVICES $1,500.00 SERVICES CITY GARAGE LABOR /OVERHEAD CHGS - DEC $586.08 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - NOV, 2 $123.59 JPMORGAN CHASE BANK MAXWELL SPLY -PAINT $129.38 TULSA COUNTY CLERK TULSA COUNTY FILINGS $44.00 UNIFIRST HOLDINGS LP UNIFORM SERVICE $13.17 VERIZON WIRELESS WIRELESS CONNECTION $40.01 GEN ENGINEERING -Total $2,436.23 CITY GARAGE LABOR/OVERHEAD CHGS - DEC $68.08 2 Claims List - 12/17/2019 Fund Vendor Name Payable Description Payment Amount 01 GENERAL FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - NOV, 2 $28.33 JPMORGAN CHASE BANK GRANT TRAINING CTR -TR $1,100.00 RSM US LLP AUDITING SERVICES $23,625.00 GEN FINANCE -Total $24,821.41 AMERICANCHECKED, INC ATTN: BILLING SOLICITOR BACKGROUND $114.80 CHEC AT &T CONSOLIDATED PHONE $789.83 AT &T LONG DISTANCE PHONE $30.79 GRAND GATEWAY ECO. DEV. ASSC. PELIVAN TRANSIT SERVICES $10,200.00 IMPERIAL LLC CITY HALL COFFEE SERVICE $104.95 JPMORGAN CHASE BANK ADMIRAL EXP- SUPPLIES $150.00 MAILROOM FINANCE INC POSTAGE $1,000.00 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $748.08 RICOH USA, INC COPIER SERVICE $199.49 TULSA COUNTY CLERK TULSA COUNTY FILINGS $66.00 GEN GENERAL GOVERNMENT -Total $13,403.94 AT &T CONSOLIDATED PHONE $16.23 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $119.02 GEN HISTORICAL MUSEUM -Total $135.25 JPMORGAN CHASE BANK SAVON- BANNERS $495.00 GEN HR -CHAR INITIATIVE -Total $495.00 AMERICANCHECKED, INC ATTN: BILLING BACKGROUND CHECKS $353.00 COMMUNITYCARE EAP EAP $416.52 JPMORGAN CHASE BANK IPMA -MEMB FEE $298.00 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $136.53 JPMORGAN CHASE BANK OWASSO CHAMBER -FEE $20.00 JPMORGAN CHASE BANK STRATA - CHARACTER MAG $1,036.91 JPMORGAN CHASE BANK TARGET - SUPPLIES $12.99 JPMORGAN CHASE BANK WELLOK- TRAINING $15.00 GEN HUMAN RESOURCES -Total $2,288.95 AT &T CONSOLIDATED PHONE $23.49 CITY GARAGE LABOR/OVERHEAD CHGS - DEC $68.08 CITY GARAGE VEH PARTS PURCHASED - NOV $12.08 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - NOV, 2 $29.96 ICON ENTERPRISES, INC CITYOFOWASSO WEBSITE $6,084.54 HOST JPMORGAN CHASE BANK AMAZON- SUPPLIES $28.97 JPMORGAN CHASE BANK CDW -UPS REPL $3,225.30 JPMORGAN CHASE BANK LOWES -TOOLS $116.98 JPMORGAN CHASE BANK OFFICE DEPOT - BATTERY $189.99 JPMORGAN CHASE BANK SHI INTL- REFUND ($275.43) 3 Claims List - 12/17/2019 Fund Vendor Name Payable Description Payment Amount 01 GENERAL JPMORGAN CHASE BANK USPS- POSTAGE $12.80 VERIZON WIRELESS WIRELESS CONNECTION $200.05 GEN INFORMATION TECH -Total $9,716,81 A STITCH OF ART LLC EMPLOYEE RECOGNITION $300.00 CITY GARAGE LABOR/OVERHEAD CHGS - DEC $89.92 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - NOV, 2 $27.30 JPMORGAN CHASE BANK CUTTER &BUCK - JACKETS $656.17 JPMORGAN CHASE BANK EMPLOYEE APPRECIATION $127.49 JPMORGAN CHASE BANK MEETING EXPENSE $24.00 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $21.01 JPMORGAN CHASE BANK OWASSO CHAMBER -FEE $40.00 JPMORGAN CHASE BANK PIKEPASS -FEES $0.70 OKLAHOMA ASSOCIATION OF MUNICIPAL CONFERENCE $75.00 GEN MANAGERIAL -Total $1,361.59 JPMORGAN CHASE BANK PIKEPASS -FEES $13.60 GEN MUNICIPAL COURT • Total VEH PARTS PURCHASED - NOV $13.60 AT &T CONSOLIDATED PHONE $12.43 CITY GARAGE LABOR/OVERHEAD CHGS - DEC $1,636.83 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - NOV, 2 $251.01 JPMORGAN CHASE BANK ATWOODS -TRASH BAGS $8.99 JPMORGAN CHASE BANK CORNERSTONE -PARTS $105.95 JPMORGAN CHASE BANK CORNERSTONE - SUPPLIES $5.56 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $76.16 UNIFIRST HOLDINGS LP PARK STAFF UNIFORMS $66.48 VERIZON WIRELESS WIRELESS CONNECTION $40.01 GEN PARKS -Total $2,203.42 AT &T CONSOLIDATED PHONE $324.21 JPMORGAN CHASE BANK INTERSTATE- SUPPLIES $63.80 JPMORGAN CHASE BANK SAMS- PRISON BOARD $9,98 JPMORGAN CHASE BANK WALMART- PRISON BOARD $62.96 GEN POLICE COMMUNICATIONS -Total $460.95 CITY GARAGE LABOR/OVERHEAD CHGS - DEC $3,996.17 CITY GARAGE VEH PARTS PURCHASED - NOV $3,362.61 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - NOV, 2 $548.63 JPMORGAN CHASE BANK BROWN FARMS -SOD $100.00 JPMORGAN CHASE BANK LOWES- INSULATION $639.80 JPMORGAN CHASE BANK LOWES- LIGHTS $179.96 JPMORGAN CHASE BANK LOWES - PLYWOOD $116.45 JPMORGAN CHASE BANK LOWES- REFUND ($232.50) JPMORGAN CHASE BANK TURF LAND -BELTS $34.95 4 Claims List - 12/17/2019 Fund Vendor Name Payable Description Payment Amount 01 GENERAL UNIFIRST HOLDINGS LP UNIFORM SERVICE $482.91 VERIZON WIRELESS WIRELESS CONNECTION $80.02 GEN STORMWATER •Total USER FEE REIM - GAYTAN $9,309.00 AT &T CONSOLIDATED PHONE $46.97 CITY GARAGE LABOR/OVERHEAD CHGS - DEC $797.42 JPMORGAN CHASE BANK AMAZON- FILTERS $95.66 JPMORGAN CHASE BANK FASTSIGNS- BANNERS $413.83 JPMORGAN CHASE BANK INTERSTATE - BATTERIES $13.70 JPMORGAN CHASE BANK LIBERTY -FLAGS $225.26 JPMORGAN CHASE BANK LOWES- REPAIR $101.44 JPMORGAN CHASE BANK LOWES - SUPPLIES $111.21 JPMORGAN CHASE BANK MURPHY- SUPPLIES $35.82 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $9.58 JPMORGAN CHASE BANK SAPPHIRE WINDOW -CLEAN $510.00 JPMORGAN CHASE BANK SHI INTL- REFUND ($275.43) UNIFIRST HOLDINGS LP UNIFORM RENTAL FEES $23.60 VERIZON WIRELESS WIRELESS CONNECTION $40.01 E911 COMMUNICATIONS -Total $13,870.48 E -911 -Total $13,870.48 GEN SUPPORT SERVICES -Total $2,149.07 AEP /PSO STREET LIGHTS $9.00 TREASURER PETTY CASH USER FEE REIM - GAYTAN $20.00 GENERAL -Total $29.00 GENERAL -Total $84,308.45 20 AMBULANCE SERVICE CITY GARAGE LABOR /OVERHEAD CHGS - DEC $931.00 CITY GARAGE VEH PARTS PURCHASED - NOV $96.71 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - NOV, 2 $2,530.90 JPMORGAN CHASE BANK AMAZON- LIGHTS $15.99 JPMORGAN CHASE BANK BOUND TREE - SUPPLIES $164.24 JPMORGAN CHASE BANK LIFE ASSIST - SUPPLIES $840.00 JPMORGAN CHASE BANK S ANESTHESIA- SUPPLIES $136.78 JPMORGAN CHASE BANK ULINE- SUPPLIES $90.29 VERIZON WIRELESS WIRELESS CONNECTION $40.01 AMBULANCE -Total $4,845.92 AMERICAN MUNICIPAL SERVICES CORP. COLLECTION SERVICES $53.25 AMBULANCE SERVICE -Total $53,25 AMBULANCE SERVICE -Total $489917 21 E -911 AT &T MO FEE T -1 CIRCUITS RADIO $999.09 INCOG -E911 E911 ADMIN SVC FEES $8,093.91 MOTOROLA SOLUTIONS, INC SERVICE AGREEMENT $4,777.48 E911 COMMUNICATIONS -Total $13,870.48 E -911 -Total $13,870.48 Claims List - 12/17/2019 Fund Vendor Name Payable Description Payment ENGINEERING SERVICES - E $48,998.50 VSN RECAP 96TH1119.129TH -Total Amount 25 HOTELTAX JPMORGAN CHASE BANK GREAT SOUTHERN -FEE $750.00 TULSA COUNTY CLERK JPMORGAN CHASE BANK MEETING EXPENSE $83.08 HOTEL TAX ECON DEV • Total SEVEN C'S ENTERPRISES, INC $833.08 $4,500.00 CITY GARAGE LABOR/OVERHEAD CHGS - DEC $139.58 TULSA COUNTY CLERK CITY GARAGE VEH PARTS PURCHASED - NOV $59.66 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - NOV, 2 $40.28 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $21.74 JPMORGAN CHASE BANK PIKEPASS -FEES $21.10 JPMORGAN CHASE BANK TULSA TECH - SUPPLIES $100.00 STRONG NEIGHBORHOODS •Total $382.36 HOTELTAX -Total $121544 27 STORMWATER MANAGEMENT J.E DIRT WURX LLC CONSTRUCTION SERVICES - E $6,881.56 96TH STN DRAIN IMPROV -Total $6,881.56 MESHEK & ASSOCIATES, P.L.C. ENGINEERING SERVICES - EL $10,674.00 ELM CREEK PARK -Total $10,674.00 UNIFIRST HOLDINGS LP UNIFORM SERVICE $328.90 VERIZON WIRELESS WIRELESS CONNECTION $40.01 STORMWATER - STORMWATER -Total $368.91 STORMWATER MANAGEMENT -Total $17,924.47 34 VISION TAX SEVEN C'S ENTERPRISES, INC CONSULTING SERVICES - 116 $6,750.00 116THIGARNETT INTERS IMPR • Total $520.00 $6,750.00 BKL INCORPORATED ENGINEERING SERVICES - E $48,998.50 VSN RECAP 96TH1119.129TH -Total $22.94 $48,998.50 SEVEN C'S ENTERPRISES, INC CONSULTING SERVICES - 116 $6,850.00 TULSA COUNTY CLERK TULSA COUNTY FILINGS $52.00 VSN RECAP GARNETT TO 129 - Total $6,902.00 SEVEN C'S ENTERPRISES, INC CONSULTING SERVICES - 116 $4,500.00 SOUTH KANSAS & OKLAHOMA RAILROAD RAILROAD IMPROVEMENTS - 1 $107,481.00 TULSA COUNTY CLERK TULSA COUNTY FILINGS $44.00 VSN RECAP MINGO TO GARNET - Total $112,025.00 VISION TAX -Total $174,675.50 35 PARK DEVELOPMENT ALL MEDIA INTEGRATION LLC REDBUD FESTIVAL PARK - LA $21,903.86 JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK BARRETT ROBINS - MATERI $520.00 BEST BUY- SUPPLIES $84.98 CORNERSTONE- HEATERSlT $431.96 LOWES - BATTERIES $22.94 LOWES -RACKS $556.00 LOWES- SUPPLIES $225.70 LOWES -TAPE $126.36 Claims List - 12/17/2019 Fund Vendor Name Payable Description Payment Amount 35 PARK DEVELOPMENT JPMORGAN CHASE BANK LOWES -TRASH CANS $107.92 JPMORGAN CHASE BANK PERF AUDIO - STRAPS $95.00 JPMORGAN CHASE BANK WRAPIT- CABLES TIES $39.15 TREASURER PETTY CASH PAINT $29,90 PARK DEV REDBUD PARK -Total $24,143.77 PARK DEVELOPMENT -Total $24,143.77 37 SALES TAX FIRE AT &T CONSOLIDATED PHONE $37.30 BIG POPPY'S UNIFORMS & APPAREL UNIFORMS $19,804.00 CITY GARAGE LABOR/OVERHEAD CHGS - DEC $2,279.00 CITY GARAGE VEH PARTS PURCHASED - NOV $220.20 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - NOV, 2 $2,269.91 JPMORGAN CHASE BANK ACADEMY - UNIFORMS $59.99 JPMORGAN CHASE BANK ADVANCE AUTO -PARTS $16.06 JPMORGAN CHASE BANK AIR CLEAN TECH - REPAIR $2,563.28 JPMORGAN CHASE BANK AMAZON -DRILL BITS $21.78 JPMORGAN CHASE BANK AMAZON - FILTERS $100.88 JPMORGAN CHASE BANK AMAZON -PARTS $14.55 JPMORGAN CHASE BANK CLVCLIPPING -FEE $3.99 JPMORGAN CHASE BANK CORNERSTONE -PARTS $9.66 JPMORGAN CHASE BANK CORNERSTONE - SUPPLIES $12.56 JPMORGAN CHASE BANK EMBLEM TECH - UNIFORM $801.88 JPMORGAN CHASE BANK FIRE PROT PUB- MANUALS $198.90 JPMORGAN CHASE BANK HOME DEPOT -TOOLS $231.40 JPMORGAN CHASE BANK LOCKE -LIGHT BULBS $40.74 JPMORGAN CHASE BANK LOCKE- SUPPLIES $3.47 JPMORGAN CHASE BANK LOWES- SUPPLIES $205.52 JPMORGAN CHASE BANK MEETING EXPENSE $114.53 JPMORGAN CHASE BANK MIENS WAREHOUSE- UNIFOR $219.97 JPMORGAN CHASE BANK NAFECO -PPE $23,738.62 JPMORGAN CHASE BANK NAFECO- UNIFORM $731.04 JPMORGAN CHASE BANK NOBULL- FITNESS $140.50 JPMORGAN CHASE BANK OK POLICE SPLY- UNIFOR $39.50 JPMORGAN CHASE BANK OVERHEAD- REPAIR $629.00 JPMORGAN CHASE BANK OWASSO FENCE- REMOTES $290.00 JPMORGAN CHASE BANK PIKEPASS -FEES $50.60 JPMORGAN CHASE BANK PSN -FEE $3,49 JPMORGAN CHASE BANK SAFE KIDS -CERT FEE $55.00 JPMORGAN CHASE BANK SAMS- SUPPLIES $421.38 JPMORGAN CHASE BANK TRACE ANALYTICS -PARTS $50.18 JPMORGAN CHASE BANK ULINE- SHELVING $751.58 JPMORGAN CHASE BANK WALMART- SUPPLIES $30.51 7 Claims List - 12/17/2019 Fund Vendor Name Payable Description Payment Amount 37 SALES TAX FIRE JPMORGAN CHASE BANK WASH CO RW -WATER $126.80 JPMORGAN CHASE BANK WPSG- UNIFORMS $141.19 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $830.65 VERIZON WIRELESS WIRELESS CONNECTION $960.24 SALES TAX FUND -FIRE - Total $58,219.85 SALES TAX FIRE • Total $58,219.85 38 SALES TAX POLICE AT &T CONSOLIDATED PHONE $775.17 AT &T LONG DISTANCE PHONE $30.79 CITY GARAGE LABOR/OVERHEAD CHGS - DEC $10,660.67 CITY GARAGE VEH PARTS PURCHASED - NOV $3,161.90 FIREFIGHTER SELECTION, INC NEW HIRE TESTING SUPL $741.88 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - NOV, 2 $7,528.81 JPMORGAN CHASE BANK AMAZON- SUPPLIES $828.38 JPMORGAN CHASE BANK AMER WASTE- RENTAL $109.54 JPMORGAN CHASE BANK BROWNELLS- SUPPLIES $48.71 JPMORGAN CHASE BANK CAMFIL- FILTERS $139.56 JPMORGAN CHASE BANK CMI- SUPPLIES $332.88 JPMORGAN CHASE BANK FAM ANIMAL MED -K9 MED $333.99 JPMORGAN CHASE BANK FOSTERS- REPAIR $614.28 JPMORGAN CHASE BANK INTEGRIS- PHYSICALS $1,425.00 JPMORGAN CHASE BANK LOCKE- LIGHTS $1,365.18 JPMORGAN CHASE BANK MEETING EXPENSE $37.15 JPMORGAN CHASE BANK MTM RECOG- UNIFORM $739.51 JPMORGAN CHASE BANK MURPHY -SOAP $123.60 JPMORGAN CHASE BANK OFFICE DEPOT - BATTERY $74.99 JPMORGAN CHASE BANK OPTICSPLANET- SUPPLIES $77.09 JPMORGAN CHASE BANK OREILLY -PARTS $39.84 JPMORGAN CHASE BANK PHOENIX- RIFLES $1,890.00 JPMORGAN CHASE BANK REASORS- SUPPLIES $7.99 JPMORGAN CHASE BANK ROTOROOTER- SERVICE $162.00 JPMORGAN CHASE BANK SAMS- SUPPLIES $159.20 JPMORGAN CHASE BANK THOMSON WEST -CLEAR AC $770.44 JPMORGAN CHASE BANK WALMART- SUPPLIES $33.49 JPMORGAN CHASE BANK WAMART- SUPPLIES $95.53 M & M MICRO SYSTEMS INC SOMS DIGITICKET INTERFACE $2,000.00 MIDWEST MARBLE CO. STATUE REPAIR $960.00 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $728.53 OWASSO FOP LODGE #149 POLICE DEPT LEGAL DEFENSE $371.00 VERIZON WIRELESS WIRELESS CONNECTION $920.23 SALES TAX FUND- POLICE -Total $37,287.33 SALES TAX POLICE - Total $37,287.33 19, Claims List - 12/17/2019 Fund Vendor Name Payable Description Payment Amount 39 SALES TAX STREETS GRADE LINE CONSTRUCTION CONSTRUCTION SERVICES - F $59,181.52 FY19 STREET REHAB -Total $59,181.52 AEP /PSO STREET LIGHTS $6,613.60 CITY GARAGE LABOR/OVERHEAD CHGS - DEC $2,975.17 CITY GARAGE VEH PARTS PURCHASED - NOV $257.55 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - NOV, 2 $984.52 JPMORGAN CHASE BANK ACADEMY -BOOT DRYER $69.99 JPMORGAN CHASE BANK ATWOODS -BOOT DRYERS $156.97 JPMORGAN CHASE BANK ATWOODS -STRAP $9,94 JPMORGAN CHASE BANK ATWOOODS- SUPPLIES $6.19 JPMORGAN CHASE BANK BROWN FARMS - RETURN ($22.12) JPMORGAN CHASE BANK BROWN FARMS -SOD $112.00 JPMORGAN CHASE BANK CORE &MAIN -HOSE $51.60 JPMORGAN CHASE BANK DUNHAMS- ASPHALT $123.05 JPMORGAN CHASE BANK H &E EQUIP- EQUIPMENT $22,950.00 JPMORGAN CHASE BANK INTERSTATE - BATTERIES $274.00 JPMORGAN CHASE BANK LOCKE- INSULATION $144.00 JPMORGAN CHASE BANK LOCKE- SUPPLIES $317.70 JPMORGAN CHASE BANK LOWES- FENCING $212.88 JPMORGAN CHASE BANK LOWES- MATERIALS $52.69 JPMORGAN CHASE BANK LOWES -SIGNS $147.72 JPMORGAN CHASE BANK OK.GOV -FEE $3.75 JPMORGAN CHASE BANK P &K -PARTS $154.33 JPMORGAN CHASE BANK PIKEPASS -FEES $13.38 JPMORGAN CHASE BANK TRAVELEXPENSE $140.43 JPMORGAN CHASE BANK TRAVEL EXPENSE REFUND ($27.90) JPMORGAN CHASE BANK TULSA ASPHALT - ASPHALT $215.73 JPMORGAN CHASE BANK VANCE BROS- SUPPLIES $205.25 UNIFIRST HOLDINGS LP UNIFORM SERVICE $106.29 VERDIGRIS VALLEY ELECTRIC COOP CHAMPION STREET LIGHT $83.53 VERDIGRIS VALLEY ELECTRIC COOP SECURITY LIGHT $7.01 VERIZON WIRELESS WIRELESS CONNECTION $80.02 SALES TAX FUND-STREETS -Total $36,419.27 SALES TAX STREETS -Total $95,600.79 40 CAPITAL IMPROVEMENTS NICHOLE MYERS LLC DEPOSITION $444.75 CIP GARN RD WIDE 106 -116 -Total $444,75 MESHEK & ASSOCIATES, P.L.C. PROFESSIONAL SERVICES $1,731.40 CIP LAKERIDGE /CNTL PARK - Total $1,731.40 CAPITAL IMPROVEMENTS -Total $2,176.15 68 OPWA TIF JPMORGAN CHASE BANK WEIHAAS -WEB FEE $600.00 9 Claims List - 12/17/2019 Fund Vendor Name Payable Description Payment Amount 68 OPWA TIF ECON DEV TIF -Total $600.00 OPWA TIF -Total $600.00 70 CITY GARAGE AT &T CONSOLIDATED PHONE $16.23 JPMORGAN CHASE BANK AMERIFLEX -FUEL LINE $102.35 JPMORGAN CHASE BANK AMERIFLEX -HOSE $108.49 JPMORGAN CHASE BANK AMERIFLEX- SUPPLIES $69.30 JPMORGAN CHASE BANK FASTSIGNS- DECALS $25.00 JPMORGAN CHASE BANK GOODYEAR - RECAPS $3,528.22 JPMORGAN CHASE BANK HESSELBEIN -TIRES $276.22 JPMORGAN CHASE BANK KACOMM -PARTS $732.33 JPMORGAN CHASE BANK LENOX- TOWING $217.00 JPMORGAN CHASE BANK LOCKE- REPAIR $46.82 JPMORGAN CHASE BANK MATTHEWS- REPAIR $543.42 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $819 JPMORGAN CHASE BANK SUMMIT -PARTS $785.08 JPMORGAN CHASE BANK UNITED FORD -PART RESA $25.57 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $358.26 UNIFIRST HOLDINGS LP UNIFORM RENTAL FEES $55.26 CITY GARAGE -Total $6,897.74 CITY GARAGE -Total $6,897.74 76 WORKERS' COMP SELF -INS CITY OF OWASSO IMPREST ACCOUNT WC- EXPENSE 2020 $4,435.27 UNITED SAFETY & CLAIMS INC UNITED SAFETY CLAIMS $1,658.33 WORKERS' COMP SELF -INS -Total $6,093.60 WORKERS' COMP SELF -INS -Total $6,093.60 77 GENERAL LIABILITY - PROPERT JPMORGAN CHASE BANK BAXTERSTONE -TORT CLAI $350.00 JPMORGAN CHASE BANK FOSTERS- REPAIR $528.47 PHILLIP R. PENNINGTON FENCE REPAIR $3,155.00 GEN LIAB -PROP SELF INS -Total $4,033.47 GENERAL LIABILITY - PROPERT - Total $4,033.47 78 HEALTHCARE SELF INS FUND JPMORGAN CHASE BANK NEXTCARE -FLU SHOTS $1,320.00 SELF -INS HEALTHCARE -Total $1,320.00 HEALTHCARE SELF INS FUND -Total $1,320.00 City Grand Total $533,266.21 10 TO: The Honorable Mayor and City Council FROM: Jerry Fowler, Neighborhood Coordinator Josh Quigley, Community Center Manager SUBJECT: Donation - Keep Oklahoma Beautiful DATE: December 13, 2019 BACKGROUND: Keep Oklahoma Beautiful (KOB) offers Fresh Paint Days, annually in September, which is a project designed to encourage volunteers to seek out community structures and renovate them with the creative use of resources. Owasso Strong Neighborhood Initiative (OSNI), in partnership with Owasso Community Center, submitted an application to KOB in August 2019, for the project of painting the outside walls of the Community Center. The City's application was approved. During the September 3, 2019 meeting,. the City Council accepted a KOB Fresh Paint donation in the form of paint and a stipend of $250. The project was completed in September 2019. The wrap -up report along with photos was submitted to KOB, as required. The project was chosen as one of three (3) finalists for the 2019 Fresh Paint Days. The owner of H-I-S Coatings & Paint selected Owasso's project as thels, Place Winner and through KOB, made a donation of $1,000 along with the KOB Communities Primed for Change Award. This was a joint partnership between OSNI and the Owasso Community Center. The donation will be divided between the two departments. RECOMMENDATION: Staff recommends acceptance of the KOB donation of $1,000 and approval of a budget amendment in the Hotel Tax Fund, increasing estimated revenues and the appropriation for expenditures in the Strong Neighborhood Department - OSNI Grants by $500 and a budget amendment in the General Fund, increasing estimated revenues and the appropriation for expenditures in the Community Center Department by $500. sd ORIALPM.O.-IlEAL Gheroc.r •REAL Communlry TO: The Honorable Mayor and City Council FROM: Larry Langford Director of Recreation and Culture SUBJECT: Budget Amendment for General Fund DATE: December 13, 2019 BACKGROUND: The City has received donations from various donors for the Redbud Festival Park improvements, the Dog Park and the Harvest Festival. The total donations are expected to be $17,500. A budget amendment to appropriate funds for expenditure is proposed in order to make these donations available in the FY 2020 Budget. RECOMMENDATION: Staff recommends approval of a budget amendment in the General Fund increasing the appropriation for expenditures by $17,500. sd REAL Poaplo • REAL Cheroclor •REAL Communlry TO: The Honorable Mayor and City Council FROM: Larry Langford Director of Recreation and Culture SUBJECT: Budget Amendment for Park Development Fund DATE: December 13, 2019 BACKGROUND: The City has received donations from various donors for the Redbud Festival Park improvements, including, trees, tables, the main stage, and the sound system. The total donations are expected to be $145,000. A budget amendment to appropriate funds for expenditure is proposed in order to make these donations available in the FY 2020 Budget. RECOMMENDATION: Staff recommends approval of a budget amendment in the Park Development Fund increasing the appropriation for expenditures by $145,000. s� RY"" REA, "nractor • REAL Community TO: The Honorable Mayor and City Council FROM: Jason Woodruff Deputy Chief of Police SUBJECT: Ground Zero Roofing Final Payment DATE: December 13, 2019 BACKGROUND: On May 7, 2019, City Council awarded the bid for the replacement of the roof on the Owasso Police Headquarters Facility to Ground Zero Roofing & Construction of Newcastle, Oklahoma in the amount of $71,500. PROJECT: The initial payment of $53,525 was issued for a materials draw at the onset of the project. The project has now been completed and successfully passed inspection by the materials manufacturer related to the proper installation requirements of the roofing membrane system to honor the materials warranty. Staff has determined that Ground Zero Roofing has satisfied all requirements of the contract. RECOMMENDATION: Staff recommends acceptance of the Owasso Police Department Headquarters Roof Replacement Project, and authorization for final payment to Ground Zero Roofing of Newcastle, Oklahoma, in the amount of $17,875. ATTACHMENT: Final Invoice ZL JIMROOFING & CONSTRUCTION Ground Zero Roofing ft Const. CO; LLC PO Box 1272 Newcastle, OK 73065 Phone: (405) 314-8538 groundzeroroofingsb@ctmaii.com OK License #80002107 To City of Owasso 200 S. Main Owasso, OK. 74055 INVOICE INVOICE # 7803 DATE: SEPTEMBER 16, 2019 LOCATION Owasso Police Dept. 111 N Main St. Owasso, OK. JOB PAYMENT TERMS Owasso Police Dept. Due on Completion DESCRIPTION TOTAL 1. Total Contract Price $71,500.00 2. Material Draw (PAID) $53,625.00 3. Remaining Balance $17,875.00 TOTAL DUE $17,875.00 Make all checks payable to Ground Zero Roofing & Const. CO; LLC THANK YOU FOR YOUR BUSINESSH sd OKA�P.Pl.-M' Ch..11 • REAI. CommuAty TO: The Honorable Mayor and City Council FROM: Michele Dempster Human Resources Director SUBJECT: Ordinance 1157, Oklahoma Municipal Retirement Plan Amendments DATE: December 13, 2019 BACKGROUND: Oklahoma Municipal Retirement Fund (OkMRF), the retirement plan for employees not participating in State Police or State Fire Retirement plans, requires the City Council acting as the OkMRF Retirement Committee to approve plan updates and amendments. The OkMRF Defined Benefit Master Plan and Joinder Agreement have recently been updated and approved by the Internal Revenue Service (IRS). Some of the changes are required while others provide clarification in the plan language. The IRS requires OkMRF member cities to formally adopt the plan language changes through approval of an Ordinance and Joinder Agreement. Changes are outlined in the attached Summary of Changes. The presented changes do not impact the cost of the retirement plan or plan benefits. The most significant change is the IRS declining to allow the continued inclusion of the plan provision which provided for forfeiture of benefits of Employees committing certain crimes against the employer. However, the state statute addressing Municipal Employees and Forfeiture of Retirement Benefits Upon Conviction of Crime is still applicable (11 O.S. § 1 -110). RECOMMENDATION: Staff recommends adoption of Ordinance 1157, amending the Oklahoma Municipal Retirement Fund Defined Benefit Plan Joinder Agreement, and the Oklahoma Municipal Retirement Fund Master Defined Benefit Plan. ATTACHMENTS: Summary of Changes Notice Regarding Loss of Benefits for Cause /1 1 O.S. § 1-110 Ordinance 1157 MC.AFEE &TAFT A P R O F E 5 5 I O N A L C O R P O R A T I O N 10TH FLOOR • TWO LEADERSHIP SQUARE 211 NORTH ROBINSON • OKLAHOMA CITY, OK 73102 -7103 (405) 235 -9621 • FAX (405) 235 -0439 w V.Mcafmtaftxcm MEMORANDUM TO: Oklahoma Municipal Retirement Fund FROM: McAfee & Taft A Professional Corporation (John A.Papahronis) DATE: April 10, 2018 RE: Oklahoma Municipal Retirement Fund Master Defined Benefit Plan and Joinder Agreement— Summary of Material Changes The following summary compares the current version of the Oklahoma Municipal Retirement Fund Master Defined Benefit Plan and Joinder Agreement with the version recently approved by the Internal Revenue Service: A. Master Defined Benefit Plan See. Feature Current Version Newly- Anoroved Version 2.1 Definitions of Included statutory references IRS requested that statutory Employer, references be removed Municipality and OMRF 2.1 Definition of Requires termination of Adds requirement that participant Retirement employment and fulfillment of attain age 55 requirements 6.1 Severance Applies for a termination of Deletes exclusion of termination Benefit employment for a reason other by reason of death than death 6.2 Death benefit Applies upon death prior to date Adds alternative trigger for death fixed for commencement of before Committee approval for pension pension commencement 6.3 Death after Death benefit payable to Adds alternative trigger for death commencement beneficiary when participant after date Committee approves of pension dies after date fixed for start of pension commencement pension Da &2 wand IoW Pbn Summ nh S=(2018) OKI AH()AMA CnY 'IUI.5A 6.5 Designation of Did not address voiding of Provides that beneficiary Beneficiary beneficiary designation by designation may be voided upon divorce divorce under state law 9.1(a) Transfer to Effects on participation in Plan Addresses effects when employee another category transfers to another OMRF plan with Employer 8.1(b) Transfer to Entitled to pension if eligible Will continue to accrue service for another NRA if other municipality is in Municipality OMRF 9.6 No Participant No provision Per IRS added provision that no Loans participant loans are available 10.9 Re- employment Addresses reemployment when Addresses reemployment when of Former plan provides for participant Plan has Non - Contribution Option Employees contributions 10.10 Re- employment Counts compensation and Addresses applicable pension (a) of Deferred service prior and subsequent to benefit formula when formula has Vested reemployment changed Participants 10.10 Re- employment Describes pension after Adds explanation of early (b) of participants in subsequent retirement reduction adjustment. Allows pay status selection of new form of payment 10.12 Loss of Benefits Participant can lose benefits for Deleted per IRS request and for Cause Cause reserved 11.3 Non- Alienation Fund is exempt from Deleted reference to Oklahoma of Benefits attachment or alienation statutes as per IRS request 11.6 Qualified No payment prior to actual Adds that no payments prior to Domestic retirement of participant withdrawal of participants Relations Order Sig. Identification of No provision Adds information identifying the Page Volume Volume Submitter Practitioner Submitter Practitioner B. Joinder Aereement See. Feature Current Version Newly- Approved Version 2. Employee Blank line for variations Multiple options for common variations 4. Compensation Allows the Employer to exclude Adds additional possible exclusions certain items from the definition for "Longevity Pay," and accrued of Compensation vacation and sick leave paid upon termination of employment 3. Eligibility Participation commences after Waiting period begins on hire date Commencement employment and waiting period if individual meets requirements 7C Normal on of Modified Ride of Addresses termination of Retirement Age :Addc:resstei employment after transfer to another municipality 7E Service Credit s service cr edit prior to Allows limitation of credit for Prior to effective date different purposes Effective Date 1.0 Retiree Plan Addresses retiree plan Clarifies that rehired employees Improvement improvement receive improvements even if Option retirees do not Sig. Required Not addressed Adds IRS required disclosure Page Disclosure re regarding the use and restrictions of Volume a VOlune Submitter PIan Submitter pA96TORYMY NOVICE The retirement plan(s) which you have adopted through the Oklahoma Municipal Retirement Fund (OkMRF) represent tax qualified plans which means that the Internal Revenue Service (IRS) has reviewed the plan(s) and issued a determination letter that the plans are approved under the provisions of Section 401(a) of the Internal Revenue Code (IRC). Therefore, you as the Employer, may rely on the determination letter as assurance that your plan meets these legal requirements, complies with the relevant sections of the IRC and is "qualified" meaning that it qualifies for special tax treatment. In the most recent submittal of the plans to the IRS under the provisions of their Volume Submitter Program, the IRS declined to allow the inclusion of a provision of the plan which provided for forfeiture of benefits of Employees committing certain crimes against the Employer. Below is the language that has previously been included in the plans; but by IRS requirement, has now been removed: Loss of Benefits For Cause. In the event an Employee is discharged because of embezzlement, fraud, dishonesty, or misappropriation of the Employer's property, and the reasons for the discharge are confinned by resolution of the City Council after such Employee is afforded an opportunity to be heard, neither he, nor his Beneficiary, shall be entitled to receive any benefit hereunder other than his Contribution Accumulation as of the date of his discharge, regardless of his age and service on the date of his discharge. Likewise, such benefits to which any retired Employee or his Beneficiary, or the Beneficiary of a deceased employee would otherwise be entitled under this Plan, shall be forfeited upon discovery, even after termination of employment or death, of any such embezzlement, fraud, dishonesty, or misappropriation of the Employer's property, by the Employee against the Employer. Because OkMRF had to remove the above section from our volume submitter plans, you as the Employer, will need to reference Oklahoma State Law in regards to forfeiture of retirement benefits. Therefore, in the event you face a situation where an Employee is charged with a felony for bribery, corruption, forgery or perjury or any other crime related to the duties of his or her office or employment in a state or federal court of competent jurisdiction the procedure cited on the back of this NOTICE from the Oklahoma Municipal Code is still applicable concerning forfeiture of retirement benefits. You should familiarize yourself with this provision and rely on it for guidance in the event of the occurrence of a crime as described herein. You should notify the prosecuting attorney of the existence of any retirement benefits so proper action can be taken by the prosecuting attorney and ultimately report the outcome of the forfeiture of benefits to OkMRF. We have provided the applicable Oklahoma Statute for your review and understanding. Continued on Back Oklahoma Statutes Citationized t7Title 11. Cities and Towns 'Chapter 1 - Oklahoma Municipal Code G "VArticle Article I - General Provisions and Definitions Section 1 -110 - Municipal Employees - Forfeiture of Retirement Benefits Upon Conviction of Crime - Procedures - Applicability of Act Cite as: O.S. §, A. Any municipal officer or employee upon final conviction of, or pleading guilty or nolo contendere to, a felony for bribery, corruption, forgery or perjury or any other crime related to the duties of his or her office or employment in a state or federal court of competent jurisdiction shall forfeit retirement benefits provided by law. The forfeiture of retirement benefits shall not occur if any such officer or employee received a deferred sentence, but retirement benefits shall not commence prior to completion of the deferred sentence. The forfeiture of retirement benefits required by this section shall not include the officers or employee's contributions to the retirement system or retirement benefits that are vested on the effective date of this act. B. The forfeiture of retirement benefits as provided by subsection B of this section shall also apply to any such officer or employee who, after leaving the office or employment, is convicted of, or pleads guilty or nolo contendere to, in a state or federal court of competent jurisdiction, a felony committed while in such office or employment, where the felony is for bribery, corruption, forgery or perjury or any other crime related to the duties of his or her office or employment. C. The forfeiture shall continue until such time as the conviction or guilty plea is reversed by the highest appellate court to which the officer or employee may appeal. D. The attorney responsible for prosecuting the municipal officer or employee shall notify the retirement system in which the officer or employee is enrolled of the forfeiture of the officer's or employee's retirement benefits. Upon receipt of the notice of forfeiture, the retirement system shall immediately suspend all benefits of the officer or employee, and shall notify the officer or employee of his or her right to a hearing to review whether the conviction or plea qualifies for forfeiture of benefits under this section. If the conviction or plea occurs in federal court or the notice of forfeiture is not forthcoming from the state prosecutor, the retirement system may investigate and gather court documents and contact prosecutors to determine whether the conviction or plea qualifies under this section. Upon obtaining sufficient documentation of the conviction or plea, the retirement system shall immediately suspend all benefits of the officer or employee, and notify the officer or employee of his or her right to a hearing to review whether the conviction or plea qualifies for forfeiture of benefits under this section. E. The provisions of this section shall apply to a municipal officer or employee who is a member of a retirement system authorized in Sections 48 -101 through 48 -106 of Title 11 of the Oklahoma Statutes, the Oklahoma Firefighters Pension and Retirement System, the Oklahoma Police Pension and Retirement System or the Oklahoma Public Employees Retirement System. CITY OF OWASSO, OKLAHOMA ORDINANCE 1157 AN ORDINANCE AMENDING THE EMPLOYEE RETIREMENT SYSTEM, DEFINED BENEFIT PLAN FOR THE CITY OF OWASSO, OKLAHOMA BY ADOPTING A REVISED AND RESTATED RETIREMENT PLAN; PROVIDING RETIREMENT BENEFITS FOR ELIGIBLE EMPLOYEES OF THE CITY OF OWASSO, OKLAHOMA; PROVIDING FOR PURPOSE AND ORGANIZATION; PROVIDING FOR DEFINITIONS; PROVIDING FOR ELIGIBILITY AND PARTICIPATION; PROVIDING FOR NON - ALIENATION OF BENEFITS; PROVIDING FOR EMPLOYER AND EMPLOYEE CONTRIBUTIONS; PROVIDING FOR ACCOUNTING, ALLOCATION, AND VALUATION; PROVIDING BENEFITS; PROVIDING FOR REQUIRED NOTICE; PROVIDING FOR AMENDMENTS AND TERMINATION; PROVIDING FOR TRANSFER TO AND FROM OTHER PLANS; CREATING A RETIREMENT COMMITTEE AND PROVIDING FOR POWERS, DUTIES, AND RIGHTS OF RETIREMENT COMMITTEE; PROVIDING FOR PAYMENT OF CERTAIN OBLIGATIONS; PROVIDING FOR DURATION AND PAYMENT OF EXPENSES; PROVIDING FOR EFFECTIVE DATE; PROVIDING FOR VESTING SCHEDULES; PROVIDING FOR A FUND TO FINANCE THE SYSTEM TO BE POOLED WITH OTHER INCORPORATED CITIES, TOWNS AND THEIR AGENCIES AND INSTRUMENTALITIES FOR PURPOSES OF ADMINISTRATION, MANAGEMENT, AND INVESTMENT AS PART OF THE OKLAHOMA MUNICIPAL RETIREMENT FUND; PROVIDING FOR PAYMENT OF ALL CONTRIBUTIONS UNDER THE SYSTEM TO THE OKLAHOMA MUNICIPAL RETIREMENT FUND FOR MANAGEMENT AND INVESTMENT; PROVIDING FOR REPEALER AND SEVERABILITY; ADOPTING THOSE AMENDMENTS MANDATED BY THE INTERNAL REVENUE CODE BE IT ORDAINED BY THE COUNCIL OF THE CITY OF OWASSO, OKLAHOMA: Section 1: That pursuant to the authority conferred by the laws of the State of Oklahoma, and for the purpose of encouraging continuity and meritorious service on the part of City employees and thereby promote public efficiency, there is hereby authorized created, established, and approved and adopted, effective as of January 1, 2020, the amended and restated Plan designated "Employee Retirement System of the City of Owasso, Oklahoma, Defined Benefit Plan," (hereinafter called System), an executed counterpart of which is marked Exhibit "A" (Joinder Agreement) and Exhibit 'B" (amended and restated plan) and attached hereto as part hereof. Section 2: FUND. A fund is hereby provided for the exclusive use and benefit of the persons entitled to benefits under the System. All contributions to such fund shall be paid over to and received in trust for such purpose by the City. Such Fund shall be pooled for purposes of management and investment with similar funds of other incorporated cities, towns, and municipal trusts in the State of Oklahoma as a part of the Oklahoma Municipal Retirement Fund in accordance with the trust agreement of the Oklahoma Municipal Retirement Fund, a public trust. The City shall hold such contributions in the form received, and from time to time pay over and transfer the same to the Oklahoma Municipal Retirement Fund, as duly authorized and directed by the Board of Trustees. The Fund shall be nonfiscal and shall not be considered in computing any levy when the annual estimate is made to the County Excise Board. Section 3. APPROPRIATIONS. The City of Owasso, Oklahoma, is hereby authorized to incur the necessary expenses for the establishment, operation, and administration of the System, and to appropriate and pay the same. In addition, the City of Owasso, Oklahoma, is hereby authorized to appropriate annually such amounts as are required in addition to employee contributions to maintain the System and the Fund in accordance with the provisions of the Defined Benefit Plan. Any appropriation so made to maintain the System and Fund shall be for deferred wages or salaries, and for the payment of necessary expenses of operation and administration to be transferred to the trustees of the Oklahoma Municipal Retirement Fund for such purposes and shall be paid into the Fund when available, to be duly transferred to the Oklahoma Municipal Retirement Fund. Section 4. EXECUTION. The Mayor and City Clerk be and they are each hereby authorized and directed to execute (in counterparts, each of which shall constitute an original) the System instrument, and to do all other acts and things necessary, advisable, and proper to put said System and related trust into full force and effect, and to make such changes therein as may be necessary to qualify the some under Sections 401 (a) and 501(a) of the Internal Revenue Code of the United States. The counterpart attached hereto as Exhibit "A" and Exhibit "B ", which has been duly executed as aforesaid simultaneously with the passage of this Ordinance and made a part hereof, is hereby ratified and confirmed in all respects. This Committee is hereby authorized and directed to proceed immediately on behalf of the City of Owasso, Oklahoma, to pool and combine the Fund into the Oklahoma Municipal Retirement Fund as a part thereof, with similar funds of such other cities and towns, for purposes of pooled management and investment. Section 5. REPEALER. Any Ordinance inconsistent with the terms and provisions of this Ordinance is hereby repealed, provided, however, that such repeal shall be only to the extent of such inconsistency and in all other respects this Ordinance shall be cumulative of other ordinances regulating and governing the subject matter covered by this Ordinance. Section 6. SEVERABILITY. If, regardless of cause, any section, subsection, paragraph, sentence or clause of this Ordinance, including the System as set forth in Exhibit "A" and Exhibit "B ", is held invalid or to be unconstitutional, the remaining sections, subsections, paragraphs, sentences, or clauses shall continue in full force and effect and shall be construed thereafter as being the entire provisions of this Ordinance. ** *END * ** ADOPTED this 17ih day of December, 2019. 0 ATTEST: Juliann M. Stevens, City Clerk Chris Kelly, Mayor APPROVED as to form and legality this day of 2019. Julie Lombardi, City Attorney Exhibit A OKLAHOMA MUNICIPAL RETIREMENT FUND MASTER DEFINED BENEFIT PLAN JOINDER AGREEMENT City of Owasso [a municipality chartered, incorporated or formed under the laws of Oklahoma], a city, town, agency, instrumentality, or public trust located in the State of Oklahoma, with its principal office at Owasso, Oklahoma, hereby establishes a Defined Benefit Plan to be known as City of Owasso Plan (the "Plan') in the form of The Oklahoma Municipal Retirement Fund Master Defined Benefit Plan. Except as otherwise provided herein, the definitions in Article 11 of the Plan apply. 1. Dates. [ ] This instrument is a new Plan effective _ [such date may not be earlier than the first day of the Plan Year in which it is executed]. [ X ] This instrument is an amendment, restatement and continuation of the Previous Plan, which was originally July 1. 1972. The effective date of this Joinder Agreement is January 1, 2020 [such date may not be earlier than the first day of the Plan Year beginning in 2008, or the first day of the initial Plan Year, if later], except as otherwise stated in the Plan and the Joinder Agreement. 2. Employee. The word "Employee" shall mean: [XI Any person other than a Leased Employee who, on or after the Effective Date, is considered to be a regular full -time employee in accordance with the Employer's standard personnel policies and practices, and is receiving remuneration for such services rendered to the Employer (including any elected official and any appointed officer or employee of any department of the Employer, whether governmental or proprietary in nature), including persons on Authorized Leave of Absence. Employees shall not include independent contractors. Elected members of the City Council shall not be considered to be Employees solely by reason of their holding such office. [ ] Any person other than a Leased Employee who, on or after the Effective Date, is considered to be a regular employee in accordance with the Employer's standard personnel policies and practices (including part-time, seasonal and temporary employees), and is receiving remuneration for such services rendered to the Employer (including any elected official and any appointed officer or employee of any department of the Employer, whether governmental or proprietary in nature), including persons on Authorized Leave of Absence. Employees shall not include independent contractors. Elected members of the City Council shall not be considered to be Employees solely by reason of their holding such office. [ ] Any person who, on or after the Effective Date, is an employee of the Employer and holds the position of [ ] City Manager, City or Town Administrator, President, Chief Executive Officer, General Manager, or District Manager, as applicable. [ ] Assistant City Manager [ ] Chief of Police [ ] Fire Chief [ ] Department Head or Department Manager [ ] Finance Director or Chief Financial Officer [ ] General Counsel or Municipal Attorney [ ] Municipal Judge [ ] _ (specify position) [do not specify the name of the individual or a finite group unless the Plan otherwise provides continuing eligibility to a specified position or group] The word "Employee" shall not include: [ X ] Any person who is currently accruing benefits under any other state or local retirement system. [ ] Any person in the following position and who is covered under another retirement program of system approved by the City: [ ] City Manager, City or Town Administrator, President, Chief Executive Officer, General Manager, or District Manager, as applicable. [ ] Assistant City Manager [ ] Chief of Police [ ] Fire Chief [ ] Department Head or Department Manager [ ] Finance Director or Chief Financial Officer [ ] General Counsel or Municipal Attorney [ ] Municipal Judge [ ] (specify position) [do not specify the name of the individual or a finite group unless the Plan otherwise provides continuing eligibility to a specified position or group] [ ] Any person who is _. 3. Eligibility. Eligible Employees shall commence participation in the Plan: (Select only one) [ ] months (any number of months up to twelve consecutive) after the Employee's Employment Commencement Date or the date the individual meets the definition of Employee in Section 2 hereof, provided that the individual has met the definition of Employee in Section 2 hereof throughout such period. [ X ] On the Employee's Employment Commencement Date. 4. Definition of Compensation. Compensation shall exclude the item(s) listed below: [ ] No exclusions. [ ] Overtime pay. [ X ] Bonuses. [ X ] Commissions. [ ] Longevity pay. [ X ] Severance pay. [ X ] Accrued vacation or sick leave paid upon termination of employment and moving expenses. [ X ] Fringe benefits, expense reimbursements, deferred compensation and welfare benefits. [ ] Other: [must be definitely determinable] 5. Average Monthly Compensation. The considered period for purposes of the definition of "Average Monthly Compensation" in Section 2.1 of the Plan is: [ X ] sixty (60) consecutive months. [ ] thirty-six (36) consecutive months. Exhibit A— Page 2 6. The Employer hereby elects the following Plan design: [ X ] Mandatory Contribution Option. A Participant shall be required to contribute to the Plan for each Plan Year the percentage of his Compensation ( "Mandatory Contributions ") required by the Plan in Section 8 of this Joinder Agreement. Mandatory Contributions shall be made by payroll deductions. A Participant shall authorize such deductions in writing on forms approved by, and filed with, the Committee. If the Participant's Mandatory Contributions pursuant to the preceding paragraph are to be taxed deferred: [ X ] Pick Up Option. The Employer hereby elects to have the provisions of Section 3.4 of the Plan apply. The Employer shall pick up and pay the percentage of each Participant's Compensation required to be contributed as of July 1, 1992 [insert date] in lieu of contributions by the Participant. No Participant shall have the option of receiving the contributed amounts directly as Compensation. [ ] Non - Contributory Option. Participants shall not be required nor permitted to contribute to the Plan. 7. A. Payment Options. The Employer hereby elects the following minimum number of payments for employees eligible to receive benefits under Article IV of the Plan: [ X ] Sixty (60) monthly payments. [ ] One hundred and twenty (120) monthly payments. B. Plan Options. The Employer hereby elects the following plan designation and percentage used in calculating benefits under Section 5.1 of the Plan. [ J Plan AAA — 3.00% with no maximum Years of Service [ ] Plan AAA — 3.00% recognizing a maximum of 22 Years of Service [ X ] Plan AA 2.625% [ ] Plan BB 2.25% [ ] Plan CC 1.875% [ l Plan A 1.50% [ ] Plan B 1.125% [ ] Plan C .75% C. Normal Retirement Age. Normal retirement age shall be: [ ] Age 65 [XI The earlier of (i) and (ii) as follows: (i) age 65 (ii) the later of age 62 and the age at which the Participant has completed 30 Years of Service. Examples: An employee hired at age 20 who worked for 30 years and terminated at age 50 would be entitled to unreduced payments at age 62. An employee hired at age 30 who worked for 25 years and terminated at age 55 would be entitled to unreduced payments at age 65. [ ] Modified Rule of 80: The earlier of (i) and (ii) as follows: (i) age 65 (ii) the later of age 55 and the age at which the sum of the Participant's age in completed years and the participant's number of completed Years of Service total 80 or greater. To be eligible, the Participant's age plus Years of Service must be at least 80 prior to termination of employment (or, after termination of employment in the case of a Participant who transfers to another Municipality in accordance with Section 8.1(b) of the Plan) Examples: 1. An employee hired at age 30 who worked for 25 years and terminated at age 55 would be entitled to unreduced payments immediately. Age 55 plus 25 years equals 80. Exhibit A— Page 3 2. An employee hired at age 20 who worked for 30 years and terminated at age 50 would be entitled to unreduced payments at age 55. The employee has age plus Years of Service points at age 50 but the minimum age for payment is 55. 3. An employee hired at age 25 who worked for 25 years and terminated at age 50 would be entitled to unreduced payments at age 65. Age 50 plus 25 years is less than 80, so the Normal Retirement Age is 65. D. Vesting Options. The Employer hereby elects the following vesting option to determine an Employee's eligibility to receive retirement benefits. [ ] Ten Year Cliff Vesting Schedule [ ] Seven Year Cliff Vesting Schedule [ X ] Five Year Cliff Vesting Schedule E. Service Credit Prior to Effective Date. The Employer hereby elects to include the following limitation of service prior to the effective date. [ X ] No limitation ( X ] For all purposes under the Plan [ ] With respect to Service for purposes of vesting and attainment of Normal Retirement Age (] Service credit prior to the effective date shall not exceed years [ ] For all purposes under the Plan [ ] With respect to Service for purposes of benefit accruals. F. Service Buyback The Employer hereby elects [ ] No service buyback pursuant to Section 10.11 of the Plan [ X ] The service buyback provisions of Section 10. 11 of the Plan. G. Service for Worker's Compensation Period. If a Participant is on an Authorized Leave of Absence and is receiving worker's compensation during such Authorized Leave of Absence, such Participant [ X ] shall be credited with Service for such period for purposes of vesting only and not for purposes of benefits, but no Employee contributions shall be made with respect to the Participant for such period. [ ] shall not be credited with Service for such period. 8. Contributions by Participants. If Participants are required to contribute to the cost of providing benefits under this Plan, such contributions shall be based on the plan designation selected in Section 7B above and shall apply to pay periods commencing on and after July 1, 2001. a. [ ] The Participant contribution formula in Section 3.3 of the Plan shall use the following percentage for the Plan Option selected in Section 7B of this Joinder Agreement: Plan AAA — 6.00% Plan AA - 5.25% Plan BB - 4.50% Plan CC - 3.75% Plan A -3.00% Plan B - 2.25% Plan C - 1.50% b. [ X ] The contribution formula shall be 4.26% [insert number between 0 and twelve] of compensation. c. [ ] The contribution as annually determined each year shall be shared by the Participant and Employer as follows: Employee portion %° Employer portion % (Participant plus Employer percentages must total 100 %.) The contribution will be actuarially determined based on Plan assets and liabilities as of January I of each year as a percent of payroll, which will then be shared between the Employer and Participant as noted above. These contribution rates will be in effect from July I of that year until June 30 of the subsequent year. Exhibit A— Page 4 9. Cost -of- Living Option. For purposes of adjusting retiree and beneficiary pensions, the Employer hereby elects the following: [ X ] No Cost -of- Living Option. [ ] Cost -of- Living Option. This election applies to Sections 5.1 (Normal Pension), 52 (Early Pension), 5.3 (Disability Pension), 5.4 (Deferred Vested Pension), 6.2 (Death Prior to Commencement of Pension), 6.3(a) and 63(b) (Death After Commencement of Pension), and 6.4 (Spouse's Pension) and provides annual benefit increases of the smaller of three percent (3 %) or the percentage change in the Consumer Price Index. The effective date of the Cost -Of- Living Option shall be , the original date that the Employer elected the Cost -Of- Living Option. 10. Retiree Plan Improvement Option. Benefits payable to or on behalf of a former Employee under Article V, Article VI, or Article VII of the Plan, which are due or in the course of payment on or after the Effective Date of this Joinder Agreement, shall [ ] be increased according to the Plan Option elected herein. Such increased benefits shall be reflected in any periodic payments due or paid on or after the Effective Date of the Joinder Agreement. It is not intended for this change to be retroactive and any periodic payments due prior to such date shall not be affected. [ ] be increased by % effective . Such increased benefits shall be reflected in any periodic payments due or paid after such date. It is not intended for this change to be retroactive and any periodic payments due prior to such date shall not be affected. [ X ] not be increased unless such former Employee is subject to Section 10.9 or 10.10 of the Plan, but shall continue to be paid under the terms of the Previous Plan. 11. Limitations on Optional Benefit Forms. Section 7.2 of the Plan provides for a lump sum payment form, an installment payment form that would be payable over a fixed number of years (at which time all payments would cease), or the purchase of an insured annuity. The Employer hereby elects the following: [ X ] Optional benefit forms under Section 7.2 of the Plan will not be permitted. [ ] Optional benefit fors under Section 7.2 of the Plan will be permitted, subject to Retirement Committee approval for any such elections by a Participant, subject to the following limitation(s): (The above election has no effect on the joint and survivor optional benefit forms under Section 7.1). 12. Defined Contribution Option. [ X ] Not applicable. [ ] Participant shall be entitled to the benefit under this option, in addition to the benefit determined according to Section 7B. An account shall be created for each active Participant as of the effective date of the option. The beginning balance of the account shall be the Participant's Contribution Accumulation. The account shall be credited with: (1) Mandatory Contributions made by the Participant after the effective date of the option; and (2) Investment earnings at same rate as earned by the Oklahoma Municipal Retirement Fund (OMRF) Defined Benefit Fund. As soon as administratively possible after termination of employment or death, the administrator shall pay the Participant or Beneficiary if applicable, the account balance as requested. The Participant may elect to receive the benefit in any of the Benefit options permitted under the plan. The benefit shall be the Actuarial Equivalent of the account balance at the time the benefit commences. This option shall be effective [include the earlier of the date this Option was originally adopted in a Joinder Agreement or the date of adoption in the current Plan Year]. Exhibit A— Pap 5 13. The Employer has consulted with and been advised by its attorney concerning the meaning of the provisions of the Plan and the effect of entry into the Plan. IN WITNESS WHEREOF the City of Owasso has caused its corporate seal to be affixed hereto and this instrument to be duly executed in its name and behalf by its duly authorized officers this day of Attest: (SEAL) City of Owasso The foregoing Joinder Agreement is hereby approved by the Oklahoma Municipal Retirement Fund this day of Attest: OKLAHOMA MUNICIPAL RETIREMENT FUND 52 Secretary (SEAL) Required Disclosures. This Joinder Agreement is to be used only with the Oklahoma Municipal Retirement Fund Master Defined Benefit Plan. Failure to properly complete this Joinder Agreement may result in failure of the Plan to qualify under Code Section 401(a). In accordance with IRS Rev. Proc. 2011 -49, the Volume Submitter Practitioner who has obtained Intemal Revenue Service approval of the Oklahoma Municipal Retirement Fund Master Defined Benefit Plan has authority under the Plan document to amend the Plan on behalf of adopting employers for certain changes in the Code, regulations, revenue rulings, other statements published by the Internal Revenue Service, including model, sample or other required good faith amendments. The Volume Submitter Practitioner will inform adopting employers of any such amendments or of the discontinuance or abandonment of the volume submitter plan document. The name, address and telephone number of the Volume Submitter Practitioner are: McAfee & Taft A Professional Corporation, lea' Floor, Two Leadership Square, 211 N. Robinson, Oklahoma City, OK 73102, telephone (405) 552 -2231. Any inquiries by the adopting employer regarding the adoption of the Plan, the meaning of Plan provisions, or the effect of the Internal Revenue Service advisory letter on the volume submitter plan may be directed to the Volume Submitter Practitioner. Exhibit A — Page 6 Exhibit d OKLAHOMA MUNICIPAL RETIREMENT FUND MASTER DEFINED BENEFIT PLAN OKLAHOMA MUNICIPAL RETIREMENT FUND MASTER DEFINED BENEFIT PLAN TABLE OF CONTENTS Page ARTICLEI. Purpose and Organization ............................................................ ............................I -1 1.1 Purpose .................................................................................................. ............................I -1 1.2 Parties .................................................................................................... ............................I -1 ARTICLE II. Definitions and Construction ...................................................... ...........................II -1 2.1 Definitions ............................................................................................. -1 (a) ...........................II Accrued Pension (b) .............................................................. ............................... Actuarial Equivalent II -1 (c) ......................................................... ............................... Adjustment Factor 11-1 (d) ................................................................ ...........................II Authorized Agent -I .............................................................. ............................... II -1 (e) Authorized Leave of Absence ........................................... ............................... 1I -1 (f) Average Monthly Compensation ...................................... ............................... II -1 (g) Beneficiary ....................................................................... II-2 (h) ............................... Break in Service .................................................................... ...........................11 -2 (i) City Council ...................................................................... ............................... II -2 0) Code ..................................................................................... ...........................II -2 (k) Committee ............................................................................ ...........................1I -2 (1) Compensation ....................................................................... ...........................II -2 (m) Contribution Accumulation ............................................... ............................... II -3 (n) Death Benefit .................................................................... II -3 (o) ............................... Deferred Vested Pension ................................................... ............................... II -3 (p) Disability .............................................................................. ...........................1I -3 (q) Disability Pension ............................................................. ............................... II -3 (r) Early Pension .................................................................... II -3 (s) ............................... Effective Date ....................................................................... ...........................II -3 (t) Employer .............................................................................. ...........................II -4 (u) Employment Commencement Date ................................. ............................... II-4 (v) Fund ................................................................................. ............................... II-4 (w) Joinder Agreement ................................................................ ...........................II -4 (x) Leased Employee .................................................................. ...........................II -4 (y) Limitation Compensation .................................................. ............................... II -4 (z) Municipality ................... ................................................................................. II -4 (aa) Normal Pension ................................................................ II-4 (bb) ............................... Normal Retirement Date ................................................... ............................... II-4 (cc) Oklahoma Municipal Retirement Fund ............................. ............................... II -4 (dd) Participant ............................................................................. ...........................1I -5 (ee) Pension ............................................................................. II -5 (ft) ............................... Plan .................................................................. ............................... ...........II -5 (gg) Plan Administrator ................................................................ ...........................1I -5 (hh) Plan Year .......................................................................... ............................... II -5 (ii) Previous Pl an .............. ............................... (LI) Retirement .................. ............................... (kk) Service ........................ ............................... (11) Severance Benefit ....... ............................... (mm) Spouse ........................ ............................... (nn) Trust Service Provider ............................... (oo) Trustee ........................ ............................... (pp) U. S. Consumer Price Index ....................... (qq) Year of Service ........... ............................... 2.2 Construction ............................... ............................... ARTICLE III. Contributions .................. 3.1 Eligibility ................................... ............................... 3.2 Contributions by Employer ........ ............................... 3.3 Contributions by Participants ..... ............................... 3.4 Pick -up Contributions ................ ............................... 3.5 Transfer of Contributions ........... ............................... ....... II -5 ....... II -5 ....... II -5 ....... II -6 ....... II -6 ....... II -6 ....... II -6 . ............................... II -7 . ............................... I1 -7 ................................. I I -7 ................. ............................... .................... I ........................... IIl 1 ..................... ........................... III- I ................. ............................... ................. ............................... III -2 ................. ............................... 111-3 ARTICLE IV. Requirements for Retirement Benefits .................................. ............................IV4 4.1 Normal Pension ................................................................................... ...........................IV -1 4.2 Early Pension ...................................................................................... ...........................IV -1 4.3 Disability Pension ............................................................................... ...........................IV -1 4.4 Deferred Vested Pension ..................................................................... ...........................IV -2 4.5 Pensions for Former Employees ......................................................... ...........................IV -2 4.6 Termination of Employment - Vesting of Benefits ............................ ...........................IV -2 ARTICLE V. Amount of Retirement Benefits ............................................ ............................... V -1 5.1 Normal Pension ................................................................................ ............................... V -1 5.2 Early Pension ................................................................................... ............................... V -1 5.3 Disability Pension ............................................................................ ............................... V -2 5.4 Deferred Vested Pension .................................................................. ............................... V -2 5.5 Accrued Credits and Vested Benefits Preserved ............................. ............................... V -2 ARTICLE VI. Severance and Death Benefits ................................................ ...........................VI -1 6.1 6.2 6.3 6.4 6.5 6.6 6.7 SeveranceBenefit ........................................................................... ............................... VIA DeathPrior to Commencement of Pension ..................................... ............................... VI-I Death After Commencement of Pension ........................................ ............................... VI -2 Spouse's Pension ............................................................................ ............................... VI -3 Designation of Beneficiary ................................................................. ...........................VI -5 Severance of Death Benefits for Former Employees ...................... ............................... VI -5 HEART Act Provision ARTICLE V11. Optional Retirement Benefits ........ ............................... 7.1 Joint and Survivor Options ............ 7.2 Other Forms of Payment ................ 7.3 Restrictions on Optional Forms ..... 7.4 Other Benefits Canceled by Option ii . VI -5 VII -1 VII -I VIl -1 VII -2 VII -3 7.5 Options by Former Employee .............................. ............................... ..........................VII -3 7.6 Rollover to Another Plan or IRA ......................... ............................... ..........................VII -3 7.7 Minimum Distribution Requirements .................................. ......................................... VII -4 ARTICLE VIII. Employment Transfers .................................................. ............................... VIII -1 8.1 Transfers From This Plan ............................................................. ............................... VIII -1 8.2 Transfers to This Plan .................................................................. ............................... VIII -1 8.3 Notice of Transfers ...................................................................... ............................... V1II -2 ARTICLED{. Administration ........................................................................ ...........................IX -1 9.1 Administration .................................................................................... ...........................IX -I 9.2 Bonds .................................................................................................. ...........................IX -4 9.3 Benefit Payments ................................................................................ ...........................IX -4 9.4 Abandonment of Benefits ................................................................... ...........................IX -4 9.5 Benefits Payable to Incompetents ....................................................... ...........................IX -4 9.6 No Participant Loans Permitted .......................................................... ...........................IX -5 ARTICLEX. Limitations ............................................................................ ............................... X -1 10.1 Limitations on Benefits Relating to Section 415 of Internal Revenue Code of 1986..... X -I 10.2 Definitions ........................................................................................... ............................X -I 10.3 Predecessor Empl oyer .................................................................... ............................... X -10 10.4 Severance from Employment ......................................................... ............................... X -10 10.5 Year of Participation ...................................................................... ............................... X -10 10.6 Year of Service .............................................................................. ............................... X -11 10.7 Other Rules: .................................................................................................................. X -I 1 10.8 Participant Limitation Applicable to Deferred Contribution Option ............................ X -12 10.9 Re- employment of Former Employees .......................................... ............................... X -13 10.10 Re- employment of Retired Participants .............. ............................... ...........................X -13 10.11 Buyback of Service ........................................................................ ............................... X -13 10.12 Loss of Benefits ............................................................................. ............................... X -14 10.13 Loss of Benefits for Cause ............................................................. ............................... X -14 ARTICLE XI. Guarantees and Liabilities ...................................................... ...........................XI -1 11.1 Non - Guarantee of Employment .......................................................... ...........................XI -1 11.2 Rights to Fund Assets ......................................................................... ...........................XI -1 11.3 Non - Alienation of Benefits ................................................................. ...........................XI -1 11.4 Disclaimer of Liability ........................................................................ ...........................XI -I 11.5 Indemnification of Trustees ................................................................ ...........................XI -I 11.6 Payments Under a Qualified Domestic Relations Order: .............................................. xi-I ARTICLEXII. Amendments ........................................... ............................... ..........................XII -1 12.1 Right to Amend .................................................... ............................... ..........................XII -1 12.2 Amendments ........................................................ ............................... ..........................XII -I 12.3 Authority of Volume Submitter Practitioner to Amend for Adopting Employers .......XII -1 ARTICLE XIII. Termination ................................................................... ............................... XIII -I 13.1 Right to Terminate ....................................................................... ............................... XIII -1 Hi 13.2 Liquidation of Fund ....... 13.3 Manner of Distribution.. 13.4 Consolidation or Merger 13.5 Limitations ..................... ARTICLE XIV. General 14.1 14.2 14.3 14.4 14.5 14.6 14.7 14.8 14.9 14.10 ....... XIII -1 ....... XIII -2 ....... XIII -2 ....... XIII -2 USERRA...................................................................................... ............................... XIV -1 Not Contract Between Employer and Participant ........................ ............................... XIV -1 Paymentof Fees ................................................. ............................... ..........................XIV -1 GoverningLaw .................................................. ............................... ..........................XIV -1 Counterpart Execution ............... ............................... Severability................................ ............................... Numberand Gender ................... ............................... Compensation and Expenses of Administration....... Incorporation of Trust Agreement ............................ Mistake of Fact .......................... ............................... APPENDIX I iv XIV -1 .... ............................... XIV -1 .... ............................... XIV -1 .... ............................... XIV -1 .... ............................... XIV -2 .... ............................... XIV -2 ARTICLE I. Purpose and Organization 1.1 Purpose: The purpose of this Plan is to encourage the loyalty and continuity of service of the Participants, to provide retirement benefits for all eligible Employees of the Employer, as hereinafter defined, who complete a period of faithful service and become eligible hereunder, and to qualify the Plan under Sections 401(a) and 501(a) of the Code by meeting the requirements of Code Section 414(d). The benefits provided by this Plan will be paid from a Fund established by the Employer and will be in addition to the benefits Employees are entitled to receive under any other programs of the Employer and from the Federal Social Security Act. This Plan and the separate related Fund forming a part hereof are established and shall be maintained for the exclusive benefit of the eligible Employees of the Employer and their Beneficiaries. To the extent this Plan is a governmental retiree benefit plan under Section 401(a)(24) of the Code, and prior to the termination of the Plan and satisfaction of all liabilities of the Plan, no part of the corpus or income of the Fund shall be used for, or diverted to, purposes other than for the exclusive benefit of the Plan participants and their beneficiaries. 1.2 Parties: The Oklahoma Municipal Retirement Fund hereby adopts and establishes this Plan for the benefit of Employees of those Employers, as defined herein, formed, chartered or incorporated under the laws of the State of Oklahoma, who wish to adopt it by executing a Joinder Agreement which incorporates this Plan by reference. I -I ARTICLE II. Definitions and Construction 2.1 Definitions: Where the following words and phrases appear in this Plan, they shall have the respective meanings set forth below, unless their context clearly indicates to the contrary: (a) Accrued Pension: The Pension (other than a Disability Pension) determined under the Plan expressed in the form of a monthly benefit commencing at Normal Retirement Date (or date of determination in the case of a Late Pension), which an Employee has accrued at any time under the provisions of the Plan, regardless of his vested status, determined as if he had then terminated employment. (b) Actuarial Equivalent: Equality in value of the aggregate amounts expected to be received under different forms of payment. Except as otherwise specifically noted, the determination of such equality will be based on the use of the 1983 Group Annuity Mortality (GAM -83) Table and 7 %z% interest. For purposes of determining the benefit limitations under §415(b)(2)(B), (C), or (D) of the Internal Revenue Code as set forth in Section 10.1 of the Plan the applicable mortality table for annuity starting dates prior to December 31, 2002 is set forth in Rev. Rul. 95 -6. 1995 -1 C.B. 80, and for annuity starting dates on or after December 31, 2002 is set forth in Rev. Rul. 2001 -62, 2001 -53, I.R.B. 632. (c) Adjustment Factor: The words "Adjustment Factor" shall mean the cost of living adjustment factor prescribed by the Secretary of the Treasury under Section 415(d) of the Code for years beginning after December 31, 1987, as applied to such items and in such manner as the Secretary shall provide. (d) Authorized Agent: The City Clerk of the Employer or such other person designated by the Employer to carry out the efficient operation of the Plan at the local level. (e) Authorized Leave of Absence: Any absence authorized by the Employer under the Employer's standard personnel practices applied to all persons under similar circumstances in a uniform manner, including any required military service during which a Participant's re- employment rights are protected by law; provided that he resumes employment with the Employer within the applicable time period established by the Employer or by law. (0 Average Monthly Compensation: The result obtained by dividing the total Compensation paid to an Employee during a considered period by the number of months, including fractional months, for which such Compensation was received. The considered period shall be the number of consecutive months of reported pay selected in Joinder Agreement within the last one hundred twenty (120) months of service which yield the highest average Compensation. For purposes of determining consecutive months, periods of credited service shall be bridged, if interrupted with non - credited periods under an Authorized Leave of Absence. If an Employee has less than the number of months of consecutive employment service selected in the Joinder Agreement, the Employee's actual consecutive months shall be the basis for calculating the Employee's Average Monthly Compensation hereunder. (g) Beneficiary: Any person or entity designated or deemed designated by a Participant as provided in Section 6.5 hereof. (h) Break in Service: The expiration of ninety (90) days from the date the Participant last performed Service for the Employer for which such Participant was entitled to wages as defined in Section 3121(a) of the Code, unless the Participant is on Authorized Leave of Absence. If an Employee does not resume employment with the Employer upon the expiration of an Authorized Leave of Absence, the Participant will be deemed to be absent from work on the first day of his Authorized Leave of Absence for purposes of determining if the Participant has a Break in Service. (i) City Council: The City Council (or Board of Trustees) of the Employer or other duly qualified and acting governing authority of the Employer. (j) Code: The Internal Revenue Code of 1986, as amended from time to time. (k) Committee: The City Council of the Municipality, which shall act as the Plan Administrator of the Plan as provided for under Article IX hereof. (1) Compensation: Compensation means wages for federal income tax withholding purposes, as defined under Code §3401(a), plus all other payments to an Employee in the course of the Employer's trade or business, for which the Employer must furnish the Employee a written statement under Code § §6041, 6051 and 6052, but determined without regard to any rules that limit the remuneration included in wages based on the nature or location of the employment or services performed (such as the exception for agricultural labor in Code §3401(a)(2)). The Employer in Section 4 of its Joinder Agreement may specify modifications to the definition of Compensation, for purposes of benefit accruals, the calculation of benefits, or contribution allocations under the Plan. For purposes of determining an Employee's compensation, any election by such Employee to reduce his regular cash remuneration under Code Sections 125, 402(e)(3), 402(h), 403(b) or 132(f) shall be disregarded. For Plan Years beginning after December 31, 2008, (i) an individual receiving a differential wage payment, as defined by Code Section 3401(h)(2), shall be treated as an Employee of the Employer making the payment, (ii) the differential wage payment shall be treated as Compensation, and (iii) the Plan shall not be treated as failing to meet the requirements of any provision described in Code Section 414(u)(1)(C) by reason of any contribution or benefit which is based on the differential wage payment. (1) Limitations. Notwithstanding anything herein to the contrary, for Plan Years commencing after December 31, 1988 and before January 1, 1994, the annual Compensation of each Participant taken into account under the Plan for any Plan Year shall not exceed $200,000, as adjusted by the Secretary at the same time and in the same manner as under Section 415(d) of the Code except that the dollar increase in effect on January I of any calendar year is effective for Plan Years beginning in such calendar year and the first adjustment to the $200,000 limitation is effective on January 1, 1990. For years beginning on or after January 1, 1994, the annual compensation limit of each Participant taken into account for determining all benefits provided under the Plan for any determination period shall not exceed $150,000, as adjusted for the cost -of- living in accordance 11 -2 with section 401(a)(17)(B) of the Internal Revenue Code. The cost -of- living adjustment in effect for a calendar year applies to any determination period beginning in such calendar year. If a determination period consists of fewer than 12 months, the OBRA '93 annual compensation limit will be multiplied by a fraction, the numerator of which is the number of months in the determination period, and the denominator of which is 12. The annual Compensation of each Participant taken into account in determining benefit accruals in any Plan Year beginning after December 31, 2001, shall not exceed $200,000. Annual Compensation means Compensation during the Plan Year or such other consecutive 12 -month period over which Compensation is otherwise determined under the Plan (the determination period). For purposes of determining benefit accruals in a Plan Year beginning after December 31, 2001, Compensation for any prior determination period shall be $200,000. The $200,000 limit on annual Compensation shall be adjusted for cost -of- living increases in accordance with Section 401(a)(17)(B) of the Code. The cost -of- living adjustment in effect for a calendar year applies to annual Compensation for the determination period that begins with or within such calendar year. If Compensation for any prior determination period is taken into account in determining an employee's benefits accruing in the current Plan Year, the Compensation for that prior determination period is subject to the applicable annual compensation limit in effect for that prior determination period. (m) Contribution Accumulation: The Employee's aggregate contributions, plus interest thereon accrued at the rate determined by the Trustee, compounded according to uniform rules adopted by the Trustees. Prior to January 1, 1983 the interest rate for crediting interest was three and one -half percent (3%2 %) per annum. In the event that the Employer has elected the Defined Contribution Option in Section 12 of the Joinder Agreement, then, as of the effective date of such election, the interest rate for determining the investment earnings on such amounts contributed under such option shall be equal to the rate earned by the Fund. (n) Death Benefit: The pension benefit described in Article VI herein. (o) Deferred Vested Pension: The pension benefit described in Sections 4.4 and 5.4 herein. (p) Disability: A physical or mental condition which, in the judgment of the Committee, totally and presumably permanently prevents an Employee from engaging in any substantial gainful employment with the Employer. A determination of such disability shall be based upon competent medical evidence. (q) Disability Pension: The pension benefit described in Sections 4.3 and 5.3 herein. (r) Early Pension: The pension benefit described in Sections 4.2 and 5.2 herein. (s) Effective Date: The later of (i) the date specified in the Joinder Agreement, or (ii) the first day on which the Plan has a Participant. 11 -3 (t) Employer: A Municipality located in the State of Oklahoma which executes the Joinder Agreement. (u) Employment Commencement Date: The date on which the Employee's most recent employment with the Employer began. (v) Fund: The fund established to provide the benefits under the Plan for the exclusive benefit of the employees included in the Plan, and which will be pooled with similar funds of other incorporated cities and towns of Oklahoma as a part of Oklahoma Municipal Retirement Fund, for purposes of pooled management and investment. (w) Joinder Agreement: The agreement by which the Employer adopts this Plan and Fund as its Plan and Fund. (x) Leased Employee: Any person (other than an employee of the recipient) who pursuant to an agreement between the recipient and any other person ( "leasing organization ") has performed services for the recipient (or for the recipient and related persons determined in accordance with Section 414(n)(6) of the Code) on a substantially full time basis for a period of at least one year, and such services are performed under primary direction or control by the recipient. Contributions or benefits provided a leased employee by the leasing organization which are attributable to services performed for the recipient employer shall be treated as provided by the recipient employer. A leased employee shall not be considered an employee of the recipient if: (1) such employee is covered by a money purchase pension plan providing: (1) a nonintegrated employer contribution rate of at least 10% of compensation, as defined in Section 415(c)(3) of the Code, but including amounts contributed pursuant to a salary reduction agreement which are excludable from the employee's gross income under Section 125, Section 402(e)(3), Section 402(h)(1)(B) or Section 403(b) of the Code, (2) immediate participation, and (3) full and immediate vesting; and (ii) leased employees do not constitute more than 20% of the recipient's nonhighly compensated work force. (y) Limitation Compensation: Compensation as defined in Section 10.2(b) hereof. (z) Municipality: (1) each and every municipality located in the State of Oklahoma; (2) public trusts having municipalities as Beneficiaries; (3) interlocal cooperatives between municipalities and /or their public trust, and; (4) any other legal entity comprising a municipal authority which has adopted the Plan and/or which has become a Participant in the related trust according to the terms hereof. (aa) Normal Pension: The pension benefit described in Sections 4.1 and 5.1 herein. (bb) Normal Retirement Date: The later of (i) the Effective Date, or (ii) the first day of the month coincident with or next following the later of the Normal Retirement Age as designated in the Joinder Agreement, Section 7C, and (iii) the date he has satisfied the vesting requirements specified in the Joinder Agreement to become 100% vested. (cc) Oklahoma Municipal Retirement Fund: The entity known as the Oklahoma Municipal Retirement Fund, which was created to combine pension and retirement funds of 11 -4 Oklahoma cities and towns for purposes of management and investment, represented by and acting through its Board of Trustees. (dd) Participant: Any Employee or former Employee who meets the eligibility requirements and is covered under the Plan. (ee) Pension: A series of monthly amounts which are payable to a person who is entitled to receive benefits under the Plan. (fl) Plan: The Oklahoma Municipal Retirement Fund Master Defined Benefit Plan set forth herein, and all subsequent amendments. (gg) Plan Administrator: The persons who administer the Plan pursuant to the provisions of Article IX hereof. (hh) Plan Year: The twelve (12) consecutive month period ending June 30th of each year. The initial or final Plan Year may be less than a twelve (12) consecutive month period. (ii) Previous Plan: The terms and provisions in the prior instruments governing the Employer's qualified defined benefit retirement plan and related trust, and applying before the Effective Date hereof, or any other date expressly specified herein if different from the Effective Date, which prior instruments are amended, restated and superseded by this instrument. (jj) Retirement: Termination of employment after a Participant has fulfilled all requirements for a Pension and has attained age 55 or older. Retirement shall be considered as commencing on the day immediately following an Employee's last day of employment. (kk) Service: (1) A Participant's last continuous period during which the Participant was an Employee of the Employer and /or any other Municipality prior to the earlier of his retirement or Break in Service. (i) Service includes employment with a Municipality other than the Employer prior to the time that the other Municipality adopted the Plan if the other Municipality credits a Participant's past service under its retirement plan; and (ii) Service for the Employer does not include employment with any Municipality if that service would not be included under the Municipality's retirement plan. (2) Concurrent employment with more than one Municipality shall be credited as only one period of Service. (3) Any Authorized Leave of Absence shall not be considered as interrupting continuity of employment, provided the Employee returns within the period of authorized absence. Until such time as the City Council shall adopt rules to the contrary, credit for Service with the Employer shall be granted for any period of Authorized Leave of Absence during which the Employee's full Compensation is continued and contributions to the Fund are continued at the same II -5 rate and made by or for him, but credit for Service with the Employer shall not be granted for any period of authorized, nonpaid absence due to illness, union leave, military service, or any other reason, unless arrangements are made with the City Council for the Employee's continued participation and for contributions to be continued at the same rate and made by him or on his behalf during such absence. Provided, however, if a Participant is on an Authorized Leave of Absence and is receiving worker's compensation during such Authorized Leave of Absence, and if the Employer so elects in the Joinder Agreement, such Participant shall be credited with Service for such period for purposes of vesting only (and not for purposes of benefits) but no Employee contributions shall be made with respect to the Participant for such period. (4) The expiration of the term of office of an elected official shall not be considered as interrupting continuity of employment, provided the official is re- elected for a consecutive term. (5) Any reference in this Plan to the number of years of service of an Employee shall include fractional portions of a year. (6) With respect to a Participant who was previously 100% vested in any other Municipality's qualified retirement plan prior to becoming a Participant in this Plan, such Participant's "Service" for purposes of determining years of service for vesting under this Plan shall include the Participant's last continuous period during which the Participant was an employee of the other Municipality. Credit for service with the Employer shall not be granted for any period subsequent to the Effective Date during which the Employee did not participate in the Plan and Employee contributions to the Plan and Fund were not made by or for him except as specified above. (11) Severance Benefit: The pension benefit described in Section 6.1 herein. (mm) Spouse: Effective as of June 26, 2013, for Federal tax purposes which may apply to qualified retirement plans under Code Section 401(a), the terms "spouse," "husband," and "wife" include an individual married to a person of the same sex if the individuals are lawfully married under state law, and the term "marriage" includes such marriage between individuals of the same sex, and a marriage of same -sex individuals that was validly entered into in a state whose laws authorize the marriage of two individuals of the same sex even if the married couple is domiciled in a state that does not recognize the validity of same -sex marriages. For all other Plan purposes and which are not required for Federal tax purposes as described in the preceding sentence, the term "spouse" will be defined as a spouse which is legally recognized in the State of Oklahoma. (nn) Trust Service Provider: The person appointed by the Trustees to supervise operation of the Oklahoma Municipal Retirement Fund and to assist participating Municipalities in the adoption and operation of the Plan. (oo) Trustee: The Trustees appointed pursuant to the Trust Indenture establishing the Oklahoma Municipal Retirement Fund. II -6 (pp) U. S. Consumer Price Index: The Consumer Price index for all items as reported in the Monthly Labor Review for the month of December of the immediately preceding calendar year as published by the United States Department of Labor. (qq) Year of Service: A 12 consecutive month period of service commencing on the Employee's Employment Commencement Date, and any anniversary thereof. 2.2 Construction: The masculine gender, where appearing in the Plan, shall be deemed to include the feminine gender, unless the context clearly indicates to the contrary. The words "hereof," "herein," "hereafter" and other similar compounds of the word "here" shall mean and refer to the entire Plan, not to any particular provision or Section. II -7 ARTICLE M. Contributions 3.1 Eligibility: An Employee, as defined in the Joinder Agreement, who has satisfied all the requirements set forth in the Joinder Agreement shall be eligible to participate in the Plan. Any person who has been classified by the Employer as an independent contractor and has had his compensation reported to the Internal Revenue Service on Form 1099 but who has been reclassified as an "employee" (other than by the Employer) shall not be considered as an eligible Employee who can participate under this Plan; provided, if the Employer does reclassify such worker as an "Employee," for purposes of this Plan, such reclassification shall only be prospective from the date that the Employee is notified by the Employer of such reclassification. 3.2 Contributions by Employer: The Employer shall make contributions to the Fund in such amounts and at such times as the City Council shall determine, acting under the advice of the Plan's actuarial firm. All contributions made by the Employer to the Fund shall be irrevocable, and shall be used for the exclusive benefit of the Participants covered by the Plan to pay benefits under the Plan, or to pay expenses of the Fund. Forfeitures arising because of death prior to Retirement, severance of Employment before a Participant becomes eligible for a Pension, or any other reason shall be applied to reduce the cost of the Plan, not to increase the benefits otherwise payable to the Participants. 3.3 Contributions by Participants: Unless the Employer selects the Non - Contributory Option, each Participant shall contribute to the cost of providing benefits under this Plan while he remains a Participant. Such annual contributions shall be the product of (i) the percentage selected in Section 8 of the Joinder Agreement, and (ii) the Participant's Compensation. Any required contributions by Participants shall be made by payroll deductions for each pay period, or any series of pay periods as the Employer may deem most convenient, during the full time of employment as an Employee. The City Council may, however, approve payment of such contributions in a manner other than payroll deductions in any specific case or cases. (In any event a Participant shall be deemed to consent and agree to the payroll deductions as provided for herein.) If a Participant is granted a non -paid leave of absence authorized for any reason, his continued participation in the Plan will depend upon his contributions being continued at the same rate and made by or for him during such absence. While such contributions are continued during such non- paid leave of absence, the Participant's Compensation shall be deemed to have continued at the same rate for the purpose of computing the Participant's Average Monthly Compensation. Provided, however, if a Participant is on an Authorized Leave of Absence and is receiving worker's compensation during such Authorized Leave of Absence, such Participant shall be credited with Service for such period for purposes of vesting only and not for purposes of benefits if the Employer so elects in Section 7G of the Joinder Agreement, but no Participant contributions shall be made with respect to the Participant for such period. Each Employee in the service of the Employer on the Effective Date of the Plan hereof may become a Participant in the Plan when first eligible by signing a written notice of participation, agreeing to be bound by the terms and conditions hereof, and authorizing the Employer to deduct from his Compensation the contributions required of him as provided in the Joinder Agreement, III -1 hereof, and he shall be subjected to all other provisions of the Plan beginning on such date. An Employee in the Service of the Employer who does not so elect to become a Participant as of the date he is first eligible to do so, may so elect to become a Participant as of the first day of his pay period coincidental with or next following the date as of which he gives to the Employer written authority to commence deductions from his Compensation for the contributions required of him as is provided in the Joinder Agreement. However, the Service of such a Participant shall not include the period of such voluntary nonparticipation prior to the date as of which the Employee elects to become a Participant in the Plan. Each Employee employed on or after the original Effective Date of the Plan hereof shall, as a condition of employment, become a Participant in the Plan as of the date on which he is first eligible by signing a written notice of participation agreeing to be bound by the terms and conditions hereof, and authorizing the Employer to deduct from his Compensation any contributions required of him as provided in the Joinder Agreement hereof, and he shall be subject to all other provisions of the Plan beginning on such date. For each Employee who becomes a Participant in this Plan on the original Effective Date of the Plan, Participant contributions and his participation shall first begin for the pay period commencing on, or next following, that date. For each Employee who becomes a Participant in this Plan after the original Effective Date of the Plan, Participant contributions and his participation shall begin for the pay period commencing on or next following the date he becomes a Participant. Such Participant contributions shall be fully vested in the contributor Participant at all times. Upon retirement, death or termination of employment of a Participant for any reason, the retired or terminated Employee, or his Beneficiary as the case may be, shall have the option to receive, in lieu of any and all other benefits provided herein, his Contribution Accumulation. Furthermore, the value of the total benefits payable to the Participant and /or his Beneficiary shall in no event be less than his Contribution Accumulation as of the time of his termination of employment. However if any benefit of any other kind is paid under this Plan, to or on behalf of a Participant, no Contribution Accumulation shall be paid, but shall be deemed to have been included in the value of the benefit so paid, unless the total value of such other benefit payments finally paid shall be less than such Contribution Accumulation as of the time of the Participant's termination of employment, in which case the difference shall be paid in a lump sum to the Participant and/or his Beneficiary. 3.4 Pick -up Contributions: If the Employer elects the Pick -Up Option in the Joinder Agreement, all Participants shall be required to make the contributions specified in the Joinder Agreement. These contributions shall be picked up and assumed by the Employer and paid to the Fund in lieu of contributions by the Participant. Such contributions shall be designated as Employer contributions for federal income tax purposes. Each Participant's Compensation will be reduced by the amount paid to the Fund by the Employer in lieu of the required contribution by the Participant. These contributions shall be excluded from the Participant's gross income for federal income tax purposes and from wages for purposes of withholding under Sections 3401 through 3404 of the Code in the taxable year in which contributed. No Participant shall have the option of receiving the contributed amounts directly as compensation. Contributions made by the Employer under this election shall be designated as Participant contributions for purposes of vesting, and determining Participant rights and the Participant's Contribution Accumulation and 111 -2 shall be allocated to a separate account. A private letter ruling is required if the sponsor /employer wishes a ruling on pick -up contributions. 3.5 Transfer of Contributions: All Employer and Participant contributions shall be directly or immediately allocated, paid or delivered to the City Treasurer, as Treasurer of the Plan. Such contributions shall be transferred and transmitted by the City Treasurer to the Fund for credit as soon as administratively feasible. 111 -3 ARTICLE IV. Reauirements for Retirement Benefits 4.1 Normal Pension: A Participant shall be eligible for a Normal Pension if his employment is terminated on or after his Normal Retirement Date, or if his employment classification has changed such that he is no longer eligible to participate in this Plan on or after his Normal Retirement Date, provided he has met the 100% vesting requirements. Payment of a Normal Pension shall commence as of the first day of the month coinciding with or next following Retirement or change in employment classification, as applicable, and the last payment shall be made as of the first day of the month in which the death of such Participant occurs; provided however, that at the time of his death, if such Participant has received less than the number of monthly payments elected by the Employer in Section 7 of the Joinder Agreement, his Pension payments shall continue to his Beneficiary or Beneficiaries until a total of such number of monthly payments as elected have been made to such Participant and such Beneficiary or Beneficiaries. Normal Pension payments shall not be suspended for a retired Participant who returns to work for the Employer in an employment classification which is not eligible to participate in this Plan. 4.2 Early Pension: A Participant may elect early Retirement and be eligible for an Early Pension if his employment is terminated on or after his 55th birthday and before his Normal Retirement Date, provided he has met the 100% vesting requirements. Payment of an Early Pension shall commence as of the Participant's Normal Retirement Date. However, if a Participant requests the Committee to authorize the commencement of his Early Pension as of the first day of any subsequent month which precedes his Normal Retirement Date, his Pension shall commence as of the beginning of the month so requested, but the amount thereof shall be reduced as provided in Section 5.2. The last payment of an Early Pension shall be made as of the first day of the month in which the death of the retired Participant occurs; provided however, that if the retired Participant has received less than the monthly payments as elected in Section 7 of the Joinder Agreement at the time of his death, his Pension payments shall continue to his Beneficiary or Beneficiaries until a total of such monthly payments have been made to such Employee and such Beneficiary or Beneficiaries. 4.3 Disability Pension: A Participant shall be eligible for a Disability Pension if his employment is terminated by reason of Disability, before his Normal Retirement Age, provided he has met the 100% vesting requirements. Payment of a Disability Pension shall commence as of the first day of the month coincidental with or next following the date of Retirement. The last payment shall be made as of the first day of the month in which the death of the retired Employee occurs, or if Disability ceases prior to his Normal Retirement Date, the first day of the month in which Disability ceases. Disability under the Plan shall be considered total and permanent, if on the basis of a medical examination by a doctor or clinic appointed by the Committee, the Committee finds that the Participant has a physical or mental condition which totally and presumably permanently prevents him from engaging in any substantial gainful employment with the Employer. IV -1 Notwithstanding any other provisions of this Section, no Participant shall qualify for a Disability Pension if the Committee determines that his Disability results from (a) chronic alcoholism, (b) addition to narcotics, (c) an injury suffered while engaged in a felonious or criminal act or enterprise, or (d) service in the armed forces of the United states which entitles the Employee to a veteran's disability pension. Disability shall be considered to have ended and a Disability Pension shall cease if, prior to his Normal Retirement Age, the Participant (a) engages in any substantial gainful employment except for such employment as is found by the Committee to be for the primary purpose of rehabilitation or not incompatible with a finding of total and permanent Disability, or (b) has sufficiently recovered, in the opinion of the Committee based on a medical examination by a doctor or clinic appointed by the Committee to be able to engage in regular employment with the Employer and refuses an offer of employment by the Employer, or (c) refuses to undergo any medical examination requested by the Committee provided that a medical examination shall not be required more frequently than twice in any calendar year. If Disability ceases before a retired Participant attains his Normal Retirement Date and the Participant is re- employed by the Employer, the Pension payable upon his subsequent Retirement shall be determined in accordance with the provisions of Section 10.10. 4.4 Deferred Vested Pension: A Participant shall be eligible for a Deferred Vested Pension, if his employment is terminated before his 55th birthday and after he has met the 100% vesting requirements. Payment of a Deferred Vested Pension shall commence as of the Participant's Normal Retirement Date. However, if the Participant requests the Committee to authorize the commencement of his Deferred Vested Pension as of the first day of the month coinciding with or next following his 55th birthday, or as of the first day of any subsequent month which precedes his Normal Retirement Date, his Pension shall commence as of the first day of the month so requested, but the amount thereof shall be reduced as provided in Section 5.4. 4.5 Pensions for Former Employees: If a Participant's Service with the Employer terminates, but his Service continues by virtue of his employment with a Municipality other than the Employer, he, his spouse or other Beneficiaries shall only be then, or later become entitled to, and limited to, such rights, benefits and options of any kind, under this Plan, if any, in the amounts and on the terms and conditions, as provided in Article VIII- Employment Transfers. 4.6 Termination of Employment - Vesting of Benefits: (a) General: Except as provided in Sections 10.12 and 10.13 hereof, when a Participant ceases to be a Participant for any reason, he shall have vested and nonforfeitable rights in his Accrued Benefits as set forth in one of the following vesting schedules as may be elected by the Employer in the Joinder Agreement: (i) Ten Year Cliff Vesting Schedule. The Ten Year Cliff Vesting Schedule is as follows: IV -2 Years of Service Lessthan: 10 At least: 10 Percent of Accrued Benefit Vested 0% 100% (ii) Seven Year Cliff Vesting Schedule. The Seven Year Cliff Vesting Schedule is as follows: Years of Service Less than: 7 At least: 7 Percent of Accrued Benefit Vested 0% 100% (iii) Five Year Cliff Vesting Schedule. The Five Year Cliff Vesting Schedule is as follows: Years of Service Lessthan: 5 At least: 5 IV -3 Percent of Accrued Benefit Vested 0% 100% ARTICLE V. Amount of Retirement Benefits 5.1 Normal Pension: (a) Basic Formula: A Participant who meets the requirements for a Normal Pension shall receive a monthly amount equal to the product of (1), (2), and (3) as follows: (1) The percentage associated with the Plan Option elected by the Participant in Section 7B of the Joinder Agreement; multiplied by (2) His Average Monthly Compensation; and multiplied by (3) The number of his Years of Service credited with the Employer (but not with any other Municipality), subject to the limitations in Section 7B of the Joinder Agreement. (b) Cost -of- Living Adjustment: if the Cost -of- Living Option is elected in the Joinder Agreement, the monthly amount of Normal Pension determined above under Subsection (a) of this Section, or the amount of any optional form of Pension payable in lieu thereof to a retired Participant or his contingent Beneficiary, shall be increased or decreased annually while payable, commencing with the payment due on the first day of July coinciding with or next following the later of (1) the effective date of the Cost -of- Living option, or (2) the date of the Participant's Retirement, and continuing thereafter on the first day of each subsequent July during which the Pension is payable. Each such increase or decrease shall be related to a change in the cost -of- living based on the percentage change, if any, determined by a comparison of the U. S. Consumer Price Index (as defined in Section 2.1(pp)) for the December next preceding the July of the determination, with such U. S. Consumer Price Index for the December one year earlier; provided however, that such yearly increase or decrease, if any, shall be limited to a maximum change of three percent (3 %); and provided further, that such yearly decrease, if any, shall not reduce the amount of Pension so adjusted, below the level established at the time of Retirement. 5.2 Early Pension: (a) Basic Formula: A Participant who meets the requirements for an Early Pension shall receive a monthly amount which shall be computed in the same manner as a Normal Pension, considering his Compensation and Service credited with the Employer prior to Retirement. If payment of an Early Pension commences prior to the Participant's Normal Retirement Date, the amount determined above shall be reduced by 5% each full year plus 5% pro -rata for the number of months in the period between the date as of which the Pension begins and the Normal Retirement Date. (b) Cost -of- Living Adjustment: If the Cost -of- Living option is elected in the Joinder Agreement, the monthly amount of Early Pension determined above under Subsection (a) of this Section, or the amount of any optional form of Pension payable in lieu thereof to a retired Participant or his contingent Beneficiary, shall be subject to annual cost -of- living adjustments in the same manner as provided in Subsection 5.1(b), except that no such adjustment V -1 shall be applicable for any period before the Early Pension payments commence, and for this purpose only, the date such payments commence shall be treated as the Participant's Retirement Date. 5.3 Disability Pension: (a) Basic Formula: A Participant who meets the requirements for a Disability Pension shall receive a monthly amount which shall be computed in the same manner as a Normal Pension, considering his Compensation and Service credited with the Employer prior to Retirement. (b) Cost -of- Living Adjustment: if the Cost -of Living Option is elected in the Joinder Agreement, the monthly amount of Disability Pension determined above under Subsection (a) of this Section shall be subject to a cost -of- living adjustment in the same manner as provided in Subsection 5.1(b), except that such adjustment shall not be applicable for any period before the Disability Pension payments commence, and for this purpose only, the date such payments commence shall be treated as the Participant's Retirement Date. 5.4 Deferred Vested Pension: (a) Basic Formula: A Participant who meets the requirements for a Deferred Vested Pension shall receive a monthly amount which shall be computed in the same manner as a Normal Pension, considering his Compensation and Service credited with the Employer prior to the termination of his employment. If payment of a Deferred Vested Pension commences prior to the Participant's Normal Retirement Date, the amount determined above shall be reduced by 5% each full year plus 5% pro -rata for the number of months in the period between the date as of which the Pension begins and Normal Retirement Date. (b) Cost -of- Living Adjustment: If the Cost -of- Living Option is elected in the Joinder Agreement, the monthly amount of Deferred Vested Pension determined above under Subsection (a) of this Section shall be subject to a cost -of- living adjustment in the same manner as provided in Subsection 5.1(b), except, that such adjustment shall not be applicable for any period before the Deferred Vested Pension payments commence, and for this purpose only, the date such payments commence shall be treated as the Participant's Retirement Date. 5.5 Accrued Credits and Vested Benefits Preserved: The adoption of a new Joinder Agreement by an Employer shall not operate to exclude, diminish, limit, or restrict the amount, payments or continuation of payments of benefits accrued up to the Effective Date of the most recent Joinder Agreement. The amount of such Accrued Pension benefits, if any, in the course of payment immediately prior to such date, shall be continued under the provisions of such Previous Plan, in the same manner and amounts, subject to the provisions of the Retiree Plan Improvement Option in Section 10 of the Joinder Agreement. V -2 ARTICLE VI. Severance and Death Benefits 6.1 Severance Benefit: Upon termination of a Participant's employment with the Employer prior to his Retirement, his contributions to the Fund shall cease and he shall be entitled to receive a Severance Benefit equal in amount to the Participant's Contribution Accumulation, which shall be in lieu of all other benefits under this Plan. Payment of such benefit shall be made in a lump sum as soon as administratively feasible after the date of termination of the Participant's employment and the Participant's request for payment. If such termination of employment occurs after the Participant has met the requirements for Deferred Vested Pension, he may receive in lieu of such Contribution Accumulation, the Pension for which he is eligible under the provisions of Article IV, unless the Participant elects to receive such Contribution Accumulation. If any benefit of any other kind is paid under this Plan to or on behalf of a Participant, no Severance Benefit shall be paid, but shall be deemed to have been included in the value of the other benefit, unless the total of such other benefit payments finally made shall be less than his Contribution Accumulation at the time of the Participant's termination of employment, in which case the difference shall be paid to the terminated Participant if living, or if deceased, to his Beneficiary. 6.2 Death Prior to Commencement of Pension: Upon the death of an active Participant or a retired Participant prior to the earlier of the date the Committee approves the commencement of his pension payments or the date fixed for commencement of his Pension payments, the Beneficiary designated by the Participant or retired Participant shall be paid a Death Benefit in the form of a Pension unless a spouse's pension becomes payable under Section 6.4. (a) Basic Formula: Subject to the further provisions of Subsection (b) of this Section 6.2, the amount of the Death Benefit Pension shall be equal to fifty percent (50 %) of the monthly amount of the Normal Pension, as determined in Section 5.1 which the deceased Participant had accrued at the time of his death considering the Participant's Compensation and Service with the Employer prior to the date of his death. Payment of the Death Benefit Pension under this Subsection shall commence as of the first day of the month coincident with or next following the Employee's death. The last payment shall be made upon completion of the number of monthly payments in the aggregate as elected in Section 7A of the Joinder Agreement. Notwithstanding the foregoing, if any spouse's Pension becomes payable under Section 6.4, or if any optional Pension was elected by such a retired Participant, and becomes effective under Article VII, no such Death Benefit Pension under this Section 6.2 shall be paid at that time. The terms of such Spouse's Pension or optional Pension as the case may be, shall control payments after such death and the Death Benefit Pension provided for under this Section shall be thereby canceled or inapplicable, except that upon the death of the spouse or the contingent Beneficiary, his estate shall be paid the excess, if any, of the Participant's Contribution Accumulation as of the date the Pension commenced or as of the date of death, if earlier, over the sum of the benefit payments other than payments derived from Disability, previously received by the spouse or the contingent Beneficiary. VI -I (b) Cost -of- Living Adjustment: If the Cost -of- Living Option is elected in the Joinder Agreement, the monthly amount of Death Benefit Pension determined above under - Subsection (a) of this Section 6.2 or the amount of any optional form of Pension payable in lieu thereof to the Beneficiary entitled thereto, shall be subject to a cost -of- living adjustment in the same manner as provided in Subsection 5.1(b). 6.3 Death After Commencement of Pension: (a) Normal Pension, Early Pension or Deferred Vested Pension: Upon the death of a retired Participant after the earlier of the date the Committee approves the commencement of his Normal Pension payments, Early Pension payments or Deferred Vested Pension payments as the case may be, or the date fixed for commencement of his Normal Pension payments or Early Pension payments, Deferred Vested Pension payments as the case may be, and before he has received the number of monthly payments elected in Section 7A of the Joinder Agreement, his Beneficiary shall be entitled to a Death Benefit to be provided in the form of a Pension. (1) Basic Formula: Subject to the further provisions of Subsection (a)(2) of this Subsection 6.3(a), the amount of such Death Benefit Pension shall be equal to the monthly amount of Normal Pension, Early Pension or Deferred Vested Pension which the deceased retired Participant was eligible for or receiving at the time of his death. Payment of such Death Benefit Pension shall commence as of the first day of the month coincident with or next following the retired Participant's date of death. The last payment shall be made upon the completion of the number of monthly payments in the aggregate as elected in Section 7A of the Joinder Agreement to the retired Participant and the Beneficiary, if living, or if deceased, the estate of the Beneficiary. This Death Benefit Pension shall not be in addition to, but shall be one and the same as the continuation of Pension as provided in Section 4.1, Section 4.2, or Section 4.4, as the case may be. However, no such Death Benefit shall be paid but shall be canceled and inapplicable, if an optional form of payment is elected and becomes effective under Article VII hereof. (2) Cost -of- Living Adjustment: If the Cost -of- Living Option is elected in the Joinder Agreement, the monthly amount of Death Benefit Pension determined above under Subsection (a)(1) of this Section 6.3 or the amount of any optional form of Pension payable in lieu thereof to the Beneficiary or estate entitled thereto, shall be subject to a cost -of- living adjustment in the same manner as provided in Subsection 5.1(b). (b) Disability Pension: Upon the death of a retired Participant who was unmarried or legally separated from his or her spouse, after the earlier of the date the Committee approves the commencement of his Disability Pension payments, or the date fixed for commencement of his Disability Pension payments and before he has received a total of the number of monthly Pension payments as elected in Section 7A of the Joinder Agreement, and before the cessation of his Disability if such death occurs prior to his Normal Retirement Date, his Beneficiary shall be entitled to a Death Benefit to be provided in the form of a Pension. (1) Basic Formula: Subject to the further provision of Subsection (b)(2) of this Section 63(b), the amount of such Death Benefit Pension shall be equal to the monthly amount of Disability Pension which the deceased retired Participant was eligible for or VI -2 receiving at the time of his death. Payment of such Death Benefit Pension shall commence as of the first day of the month coincident with or next following the retired Participant's date of death. The last payment shall be made upon the completion of the number of monthly payments in the aggregate as elected in Section 7A of the Joinder Agreement to the retired Participant and the Beneficiary, if living, or if deceased, to the estate of the Beneficiary. If the death of such retired Participant occurs after the cessation of his Disability and before his Normal Retirement Date, and the total Disability Pension payments he had received was less than his Contribution Accumulation as of the date of commencement of payments of such Disability Pension, or as of the date of his death, if earlier, then his Beneficiary shall be entitled to a Death Benefit. The amount of such Death Benefit shall be the excess of the retired Participant's said Contribution Accumulation over the sum of such Pension payments, if any, previously received by the retired Participant. Such Death Benefit shall be paid in cash in a single sum within 30 days after the date of death. If the retired Participant was married and not legally separated from his or her spouse at the time of death, the applicable Death Benefit shall be that as provided in Section 6.4(b). (2) Cost -of- Living Adjustment: If the Cost -of- Living Option is elected in the Joinder Agreement, the monthly amount of Death Benefit Pension determined above under Subsection (b)(1) of this Section 6.3 shall be subject to a cost -of- living adjustment in the same manner as provided in Section 5.1(b). 6.4 Spouse's Pension: (a) In- Service Death: (1) Eligibility Requirements: The surviving spouse of a deceased Participant shall be eligible for a Spouse's Pension with payments commencing on the first day of the month coinciding with or next following the Participant's date of death and payable for the spouse's lifetime, or until the spouse's remarriage, provided that the Participant, as of the date of his or her death, (a) was continuing in the active Service of the Employer, (b) had met the 100% vesting requirement, (c) had not retired or begun receiving his or her Normal Pension, and (d) was not legally separated from the surviving spouse. (2) Amount of Spouse's Pension: A surviving spouse who meets the eligibility requirements under Subsection (a)(1) of Section 6.4 above shall receive a monthly amount of Spouse's Pension equal to fifty percent (50 %) of the amount determined in Section 5.1 for a Normal Pension considering the Participant's Compensation and Service with the Employer to the date of his death. However, if the surviving spouse is more than ten years younger than the retired Participant on the date of his death, the Spouse's Pension payable under this Subsection shall be reduced by one percent (1%) for each such year of age difference in excess of ten (10) years to compensate for the longer period of expected payments. (3) Cost -of- Living Adjustment: If the Cost -of- Living Option is elected in the Joinder Agreement, the monthly amount of Spouse's Pension determined above under VI-3 Subsection (a)(2) of this Section 6.4 shall be subject to a cost -of- living adjustment in the same manner as provided in Subsection 5.1(b). (b) Post - Disability Retirement Death: The surviving spouse of a deceased, retired Participant, who was receiving or was entitled to receive a Disability Pension on the date of his or her death and who had received less than the number of monthly payments as elected in Section 7A of the Joinder Agreement of such Disability Pension, shall be eligible for a Spouse's Pension. (1) Basic Formula: Subject to the further provisions of Subsection (b)(2) of this Section 6.4, the amount of such Spouse's Pension shall be equal to the monthly amount of Disability Pension which the deceased retired Participant was eligible for or receiving at the time of his death. Payment of such Spouse's Pension shall commence as of the first day of the month coincident with or next following the retired Participant's date of death. The last payment shall be made upon the completion of the number of monthly payments in the aggregate as elected in Section 7A of the Joinder Agreement to the retired Participant and the surviving spouse, or if the surviving spouse dies before such completion of payments, the remaining payments shall be made to the estate of the deceased spouse. (2) Cost -of- Living Adjustment: If the Cost -of- Living Option is elected in the Joinder Agreement, the monthly amount of Spouse's Pension determined above under Subsection (b)(I.) of this Section 6.4 shall be subject to a cost -of- living adjustment in the same manner as provided in Section 5.1(b). (c) Post - Termination Death Benefit After Deferred Vested Termination: The surviving spouse of a deceased, retired Participant, who was entitled to receive a Deferred Vested Pension but had not yet received any payments on the date of his or her death, shall be eligible for a Spouse's Pension. Such Pension will commence on the first day of the month coinciding with or next following the later of: (i) the Participant's date of death or (ii) the earliest date of which the Participant could have begun receiving payments in accordance with Section 5.4. The last payment shall be made upon the death or remarriage of the surviving spouse. A final death benefit is the excess, if any, of the Participant's Contribution Accumulation over the sum of the payments made to the Spouse. (l) Basic Formula: Subject to the further provisions of Subsection (c)(2) of this Section 6.4, the amount of such Spouse's Pension shall be equal to fifty percent (50 1/o) of the Deferred Vested Pension to which the deceased, retired Participant was entitled to receive commencing on his or her Normal Retirement Date and reduced in accordance with Section 5.4 for the period between the date the Pension begins and the Normal Retirement Date. However, if the surviving spouse is more than ten (10) years younger than the retired Participant on the date of his death, the Spouse's Pension payable under this Subsection shall be reduced by one percent (1 %) for each such year of age difference in the excess of ten (10) years to compensate for the longer period of expected payments. (2) Cost -of- Living Adjustment: If the Cost -of- Living Option is elected in the Joinder Agreement, the monthly amount of spouse's Pension determined above under VI-4 Subsection (c)(1) of this Section 6.4 shall be subject to a cost -of- living adjustment in the same manner as provided in Subsection 5.1(b). 6.5 Designation of Beneficiary: Each active or retired Participant may designate a primary Beneficiary or Beneficiaries and, in addition, may name a contingent Beneficiary or Beneficiaries to receive any benefit that may become payable under Article VI hereunder by reason of his death. If a Participant designates more than one Beneficiary, each shall share equally unless the Participant specifies a different allocation or preference. Such designation shall be made upon forms furnished by the Employer and may be revoked or changed at any time and from time to time without notice to any Beneficiary, and shall not be effective unless and until filed with the Committee. Further, the written designation of the Participant's spouse may be voided upon divorce of the Participant if required by applicable state law. If a Participant fails to designate a Beneficiary, or if no designated Beneficiary survives the Participant, the Death Benefit shall be paid to the Participant's spouse, if living, or otherwise, to the estate of the Participant. Neither the Employer, the Board of Trustees, nor the Fund shall be named as a Beneficiary. For the purpose of this Plan, the production of a certified copy of the death certificate of any Employee or other person shall be sufficient evidence of death, and the Committee shall be fully protected in relying thereon. In the absence of such proof, the Committee may rely upon such other evidence of death as it deems necessary or advisable. 6.6 Severance of Death Benefits for Former Employees: If a Participant's Service with the Employer terminates, but his Service continues by virtue of his employment with a Municipality other than the Employer, he, his spouse or other Beneficiaries shall only be then, or later become, entitled to and limited to such rights, benefits and options of any kind, under this, if any, in the amounts and on the terms and conditions, as provided in Article VIII, Employment Transfers, 6.7 HEART Act Provision: In the case of a death occurring on or after January 1, 2007, if a Participant dies while performing qualified military service (as defined in Code §414(u)), the survivors of the Participant are entitled to any additional benefits (other than benefit accruals relating to the period of qualified military service, but including vesting service credit for such period and any ancillary life insurance or other survivor benefits) that would have been provided under the Plan had the Participant resumed employment on the day preceding the participant's death and then terminated employment on account of death. VI -5 ARTICLE VII. Optional Retirement Benefits 7.1 Joint and Survivor Options: By filing an application with the Authorized Agent prior to the start of payments, a married Participant not legally separated from his or her spouse may designate such spouse as his contingent pensioner and elect to receive a Pension payable in accordance with one of the following Actuarially Equivalent options in lieu of the Pension to which he may otherwise become entitled upon Retirement. Option A - Joint and 100% Survivor Annuity. A reduced Pension payable monthly during the lifetime of the Participant with the provision that 100% of such monthly benefit shall be payable to the Participant's contingent pensioner in monthly installments commencing on the first day of the month following the month in which the Participant died and continuing thereafter during the remaining lifetime of such contingent pensioner through the last monthly payment on or prior to the contingent pensioner's death. The reduced Pension payable to the Participant shall be eighty-three percent (83 %) plus or minus one percent (1 %) for each year to the nearest year that the contingent pensioner is older or younger respectively than the Participant multiplied by the Pension payable to the Participant in the normal form. Option B - Joint and 50% Survivor Annuity. An adjusted Pension payable monthly during the lifetime of the Participant with the provision that fifty percent (50 1/o) of such monthly benefit shall be payable to such Participant's contingent pensioner in monthly installments commencing on the first day of the month following the month in which the Participant dies and continuing thereafter during the remaining lifetime of the contingent pensioner through the last monthly payment on or prior to such contingent pensioner's death. The reduced Pension payable to the Participant shall be ninety-two percent (92 1/o) plus or minus one -half of one percent (0.5 1/0) for each year to the nearest year that his contingent pensioner is older or younger respectively than the Participant multiplied by the Pension payable to the Participant in the normal form. Option C - Joint and 66 2/3% Survivor Annuity. An adjusted Pension payable for the joint lifetime of the Participant and his contingent pensioner, and upon the death of either, payments in the amount of sixty-six and two- thirds percent (66 2/3 %) of such adjusted Pension shall be continued to the contingent pensioner during the contingent pensioner's lifetime through the last monthly payment on or prior to such contingent pensioner's death. The reduced Pension payable to the Participant shall be ninety-three percent (93 1/o) plus or minus seven - tenths of one percent (0.7 1/o) for each year to the nearest year that the contingent pensioner is older or younger respectively than the Participant multiplied by the Pension payable to the Participant in the normal form. 7.2 Other Forms of Payment: If the Employer has elected in the Joinder Agreement to provide additional optional benefit forms, the Committee may, in its sole discretion, at the request of an Participant (or contingent pensioner), direct that any benefit provided by the Plan be paid in one of the following forms, provided that payments to the Participant (or contingent pensioner) have not yet commenced and that payments in such other form shall be the Actuarial Equivalent of the benefit otherwise payable. The optional forms of payment are as follows: VII -I Option D - Insured Annuity. Under this form, the payee will receive a nontransferable annuity purchased from a duly licensed insurance company under either an individual or group annuity contract. Such annuity may be in any of the forms otherwise payable hereunder. Option E - Periodic Installments. Under this form, the payee will receive periodic installments over a period of years not to exceed life expectancy or the life expectancy of the payee and his designated Beneficiary. If his death occurs after payments commenced, any remaining installments will be paid to his designated Beneficiary, or Beneficiaries, either periodically over the remainder of the period originally established for the payee or in a lump sum, as selected by the Committee. No future Cost -of Living adjustments will be made or considered in calculating the payment under this optional form. Option F - Lump -Sum Payment. Under this form, the payee will receive a single sum payment in cash. No future Cost -of- Living adjustments will be made or considered in calculating the payment under this optional form. Option G — Combination. Under this form, the payee will receive a combination of Option F and Option D or Option E, as selected by the payee. The calculation of amounts payable under Option E and Option F above shall be based on actuarial tables contained in Appendix I. The underlying interest rate shall be seven and one -half percent (7 %x %). Annuity contracts purchased under Option D above must be priced on a basis deemed not to be discriminatory under Title VII of the Civil Rights Act. The Committee shall, if it deems appropriate, require a Participant (or contingent pensioner) to submit evidence of good health as a condition to receipt of any such form of payment, particularly any lump sum payment. If a Pension payable under this Plan is less than fifty dollars ($50.00) per month, the Committee may direct that, in lieu of such Pension, the Actuarial Equivalent thereof shall be paid in a lump sum, or in a series of uniform monthly, quarterly, or annual amounts for life or for a designated period of time. For any distribution notice issued in Plan Years beginning after December 31, 2006, any reference to the 90 -day maximum notice period prior to distribution in applying the notice requirements of Code § §402(f) (the rollover notice), or 411(a)(]1) (Participant's consent to distribution) will become 180 days. 7.3 Restrictions on Optional Forms: If payments have not yet commenced to a Participant, a Participant may elect, change, or revoke an option if his election, change, or revocation is filed in writing with the Authorized Agent. However, an election to receive benefits in one of the forms described in Section 7.2 requires Committee approval. In the event a Participant dies after he has begun to receive benefits under this Plan, his beneficiary or contingent pensioner shall not be entitled to change the form of payment of the benefit. A Participant receiving a Disability Pension is not eligible for any of the options. Notwithstanding anything in this Section to the contrary, a Participant may elect an option without the approval of the Authorized Agent at any VII -2 time within the six month period next following the adoption of this Plan by the Employer, provided that the Participant is in the employ of the Employer at the time the election is made. An election made pursuant to this Article shall become inoperative in the event that no contingent pensioner is surviving upon the Participant's Retirement Date. If a Participant who makes an election pursuant to the requirements of this Section continues in the Employer's employ after his Normal Retirement Date, no Pension payments shall be made during the period of continued employment. If the Participant dies during such continued employment and the contingent pensioner survives him, the election shall become operative so that the contingent pensioner shall receive a Pension in accordance with the option elected commencing on the first day of the month coinciding with or next following the death of the Participant. In the event the contingent pensioner predeceases the Participant during such continued employment, the election shall not become operative. 7.4 Other Benefits Canceled by Option: Any Contribution Accumulation, Pension, Severance, Death, or other benefit that would otherwise have become payable under this Plan shall be canceled and superseded by an option elected under Section 7.1 or any other form of payment elected under Section 7.2 as of the date such option or other form of payment commences. 7.5 Options by Former Employee: The provisions of this Article VII shall be applicable to any former Employees entitled thereto under the provisions of Article VIII- Employment Transfers. 7.6 Rollover to Another Plan or IRA: Notwithstanding any provision of the Plan to the contrary that would otherwise limit a Distributee's election under this Section, a Distributee may elect, at the time and in the manner prescribed by the Committee, to have any portion of an Eligible Rollover Distribution paid directly to an Eligible Retirement Plan specified by the Distributee in a Direct Rollover. The Committee shall establish procedures for implementing such Direct Rollover distribution. (a) Definitions: For purposes of this Section 7.6, the following definitions shall apply: (i) "Eligible Rollover Distribution ": An "Eligible Rollover Distribution" is any distribution of all or any portion of the balance to the credit of the Distributee, except that an Eligible Rollover Distribution does not include: any distribution that is one of a series of substantially equal periodic payments (not less frequently than annually) made for the life (or life expectancy) of the Distributee or thejoint lives (or joint life expectancies) of the Distributee and the Distributee's designated Beneficiary, or for a specified period of ten years or more; any distribution to the extent such distribution is required under Section 401(a)(9) of the Code; and the portion of any distribution that is not includable in gross income. With respect to distributions made after December 31, 2001, a portion of a distribution shall not fail to be an eligible rollover distribution merely because the portion consists of after -tax employee contributions which are not includible in gross income. However, such portion may be paid only to an individual retirement account or annuity described in Section 408(a) or (b) of the Code, or to a qualified defined contribution plan described in Section 401(a) or 403(a) of the Code that agrees to separately account for amounts so VII -3 transferred, including separately accounting for the portion of such distribution which is includible in gross income and the portion of such distribution which is not so includible. (ii) "Eligible Retirement Plan ": An "Eligible Retirement Plan" is an individual retirement account described in Section 408(a) of the Code, an individual retirement annuity described in Section 408(b) of the Code, an annuity plan described in Section 403(a) of the Code, a qualified trust described in Section 401(a) of the Code, an annuity contract described in Section 403(b) of the Code, an eligible plan under Section 457(b) of the Code which is maintained by a state, political subdivision of a state, or any agency or instrumentality of a state or political subdivision of a state and which agrees to separately account for amounts transferred into such plan from this Plan, or, effective January 1, 2008, a Roth IRA described in Code Section 408A(b), that accepts the Distributee's Eligible Rollover Distribution. However, in the case of an Eligible Rollover Distribution to the surviving spouse or a Participant's surviving Beneficiary, an Eligible Retirement Plan is an individual retirement account or individual retirement annuity. The definition of Eligible Retirement Plan shall also apply in the case of a distribution to a surviving spouse, or to a spouse or former spouse who is the alternate payee under a qualified domestic relation order, as defined in Section 414(p) of the Code. If any portion of an Eligible Rollover Distribution is attributable to payments or distributions from a designated Roth account, an Eligible Retirement Plan with respect to such portion shall include only another designated Roth account of the individual from whose account the payments or distributions were made, or a Roth IRA of such individual. In the case of a nonspouse beneficiary, the direct rollover may be made only to an individual retirement account or annuity described in Code Section 408(a) or 408(b) ( "IRA ") that is established on behalf of the designated Beneficiary and that will be treated as an inherited IRA pursuant to the provisions of Code Section 402(c)(ii). Further, the determination of any required minimum distribution under Code Section 401(a)(9) that is ineligible for rollover shall be made in accordance with IRS Notice 2007 -7, Q &A 17 and 18, 2007 -5 I.R.B. 395. (iii) `Tistributee ": A "Distributee" includes a Participant or former Participant. In addition, the Participant's spouse or former Participant's surviving spouse or surviving Beneficiary (effective January 1, 2007) and the Participant's or former Participant's spouse or former spouse who is the alternate payee under a qualified domestic relations order, as defined in Section 414(p) of the Code, are distributees with regard to the interest of the spouse or former spouse. (iv) "Direct Rollover ": A "Direct Rollover" is a payment by the Plan directly to the Eligible Retirement Plan specified by the Distributee. 7.7 Minimum Distribution Requirements: (a) General Rules: W Effective Date. The provisions of this Section will apply for purposes of determining required minimum distributions for calendar years beginning with the 2003 calendar year. (ii) Precedence. The requirements of this Section will take precedence over any inconsistent provisions of the Plan. VII -4 (iii) Requirements of Regulations Incorporated. All distributions required under this Section will be determined in accordance with Section 401(a)(9) of the Internal Revenue Code, including the incidental death benefit requirement of Section 401(a)(9)(G), and the Income Tax Regulations thereunder. (iv) TEFRA Section 242(b)(2) Elections. Notwithstanding the other provisions of this Section, other than Subsection (iii), distributions may be made under a designation made before January 1, 1984, in accordance with Section 242(b)(2) of the Tax Equity and Fiscal Responsibility Act (TEFRA) and the provisions of the Plan that relate to Section 242(b)(2) of TEFRA. (b) Time and Manner of Distribution: (i) Required Beginning Date. The Participant's entire interest will be distributed, or begin to be distributed, to the Participant no later than the Participant's required beginning date. (ii) Death of Participant Before Distributions Begin. If the Participant dies before distributions begin, the Participant's entire interest will be distributed, or begin to be distributed, no later than as follows: (1) If the Participant's surviving spouse is the Participant's sole designated beneficiary, then, except as provided in the adoption agreement, distributions to the surviving spouse will begin by December 31 of the calendar year immediately following the calendar year in which the Participant died, or by December 31 of the calendar year in which the Participant would have attained age 70%2, if later. (2) If the Participant's surviving spouse is not the Participant's sole designated beneficiary, then, distributions to the designated beneficiary will begin by December 31 of the calendar year immediately following the calendar year in which the Participant died. (3) If there is no designated beneficiary as of September 30 of the year following the year of the Participant's death, the Participant's entire interest will be distributed by December 31 of the calendar year containing the fifth anniversary of the Participant's death. (4) If the Participant's surviving spouse is the Participant's sole designated beneficiary and the surviving spouse dies after the Participant but before distributions to the surviving spouse begin, this Subsection (b)(ii), other than Subsection (b)(ii)(1), will apply as if the surviving spouse were the Participant. For purposes of this Subsection (ii) and Subsection (e), distributions are considered to begin on the Participant's required beginning date (or, if Subsection (b)(ii)(4) applies, the date distributions are required to begin to the surviving spouse under Subsection (b)(ii)(1)). If annuity payments irrevocably commence to the Participant before the VII -5 Participant's required beginning date (or to the Participant's surviving spouse before the date distributions are required to begin to the surviving spouse under Subsection (b)(ii)(I), the date distributions are considered to begin is the date distributions actually commence. (iii) Form of Distribution. Unless the Participant's interest is distributed in the form of an annuity purchased from an insurance company or in a single sum on or before the required beginning date, as of the first distribution calendar year distributions will be made in accordance with Subsections (c), (d) and (e) of this Section. If the Participant's interest is distributed in the form of an annuity purchased from an insurance company, distributions thereunder will be made in accordance with the requirements of Section 401(a)(9) of the Code and the Treasury regulations. (c) Determination of Amount to be Distributed Each Year: (i) General Annuity_Requirements. If the Participant's interest is paid in the form of annuity distributions under the Plan, payments under the annuity will satisfy the following requirements: (I) the annuity distributions will be paid in periodic payments made at intervals not longer than one year; (2) the distribution period will be over a life (or lives) or over a period certain not longer than the period described in Section (d) or (e); (3) once payments have begun over a period certain, the period certain will not be changed even if the period certain is shorter than the maximum permitted; (4) payments will either be nonincreasing or increase only as follows: A by an annual percentage increase that does not exceed the annual percentage increase in a cost -of- living index that is based on prices of all items and issued by the Bureau of Labor Statistics; b to the extent of the reduction in the amount of the Participant's payments to provide for a survivor benefit upon death, but only if the beneficiary whose life was being used to determine the distribution period described in Section (d) dies or is no longer the Participant's beneficiary pursuant to a qualified domestic relations order within the meaning of Section 414(p); c to provide cash refunds of employee contributions upon the Participant's death; or d to pay increased benefits that result from a plan amendment. VII -6 (ii) Amount Required to be Distributed by Required Beginning Date. The amount that must be distributed on or before the Participant's required beginning date (or, if the Participant dies before distributions begin, the date distributions are required to begin under Subsection (b)(ii)(1) or (2)) is the payment that is required for one payment interval. The second payment need not be made until the end of the next payment interval even if that payment interval ends in the next calendar year. Payment intervals are the periods for which payments are received, e.g., bi- monthly, monthly, semi - annually, or annually. All of the Participant's benefit accruals as of the last day of the first distribution calendar year will be included in the calculation of the amount of the annuity payments for payment intervals ending on or after the Participant's required beginning date. (iii) Additional Accruals After First Distribution Calendar Year. Any additional benefits accruing to the Participant in a calendar year after the first distribution calendar year will be distributed beginning with the first payment interval ending in the calendar year immediately following the calendar year in which such amount accrues. (d) Requirements For Annuity Distributions That Commence During Participant's Lifetime: (i) Joint Life Annuities Where the Beneficiary Is Not the Participant's Spouse. If the Participant's interest is being distributed in the form of a joint and survivor annuity for the joint lives of the Participant and a nonspouse beneficiary, annuity payments to be made on or after the Participant's required beginning date to the designated beneficiary after the Participant's death must not at any time exceed the applicable percentage of the annuity payment for such period that would have been payable to the Participant using the table set forth in Q &A- 2 of Section 1.401(a)(9) -6T of the Treasury regulations. If the form of distribution combines a joint and survivor annuity for the joint lives of the Participant and a nonspouse beneficiary and a period certain annuity, the requirement in the preceding sentence will apply to annuity payments to be made to the designated beneficiary after the expiration of the period certain. (ii) Period Certain Annuities. Unless the Participant's spouse is the sole designated beneficiary and the form of distribution is a period certain and no life annuity, the period certain for an annuity distribution commencing during the Participant's lifetime may not exceed the applicable distribution period for the Participant under the Uniform Lifetime Table set forth in Section 1.401(a)(9) -9 of the Treasury regulations for the calendar year that contains the annuity starting date. If the annuity starting date precedes the year in which the Participant reaches age 70, the applicable distribution period for the Participant is the distribution period for age 70 under the Uniform Lifetime Table set forth in Section 1.401(a)(9) -9 of the Treasury regulations plus the excess of 70 over the age of the Participant as of the Participant's birthday in the year that contains the annuity starting date. If the Participant's spouse is the Participant's sole designated beneficiary and the form of distribution is a period certain and no life annuity, the period certain may not exceed the longer of the Participant's applicable distribution period, as determined under this Section (d)(ii), or the joint life and last survivor expectancy of the Participant and the Participant's spouse as determined under the Joint and Last Survivor Table set forth in Section 1.401(a)(9) -9 of the Treasury regulations, using the Participant's and spouse's attained ages as of the Participant's and spouse's birthdays in the calendar year that contains the annuity starting date. VII -7 (e) Requirements For Minimum Distributions After the Participant's Death: (i) Death After Distributions Begin. If the Participant dies after distribution of his or her interest begins in the form of an annuity meeting the requirements of this Article, the remaining portion of the Participant's interest will continue to be distributed over the remaining period over which distributions commenced. (ii) Death Before Distributions Begin. a. Participant Survived by Designated Beneficiary. If the Participant dies before the date distribution of his or her interest begins and there is a designated beneficiary, the Participant's entire interest will be distributed, beginning no later than the time described in Subsection (b)(ii)(1) or (2), over the life of the designated beneficiary or over a period certain not exceeding: (I) unless the annuity starting date is before the first distribution calendar year, the life expectancy of the designated beneficiary determined using the beneficiary's age as of the beneficiary's birthday in the calendar year immediately following the calendar year of the Participant's death; or (2) if the annuity starting date is before the first distribution calendar year, the life expectancy of the designated beneficiary determined using the beneficiary's age as of the beneficiary's birthday in the calendar year that contains the annuity starting date. b. No Designated Beneficiary. If the Participant dies before the date distributions begin and there is no designated beneficiary as of September 30 of the year following the year of the Participant's death, distribution of the Participant's entire interest will be completed by December 31 of the calendar year containing the fifth anniversary of the Participant's death. C. Death of Surviving Spouse Before Distributions to Surviving Spouse Begin. If the Participant dies before the date distribution of his or her interest begins, the Participant's surviving spouse is the Participant's sole designated beneficiary, and the surviving spouse dies before distributions to the surviving spouse begin, this Section (e) will apply as if the surviving spouse were the Participant, except that the time by which distributions must begin will be determined without regard to Subsection (b)(ii)(1). (f) Definitions: (i) Designated Beneficiary. The individual who is designated as the beneficiary under Section 6.5 of the Plan and is the designated beneficiary under Section 401(a)(9) of the Internal Revenue Code and Section 1.401(a)(9) -4 of the Treasury regulations. (ii) Distribution Calendar Year. A calendar year for which a minimum distribution is required. For distributions beginning before the Participant's death, the first VII -8 distribution calendar year is the calendar year immediately preceding the calendar year which contains the Participant's required beginning date. For distributions beginning after the Participant's death, the first distribution calendar year is the calendar year in which distributions are required to begin pursuant to Subsection (b)(ii). (iii) Life Expectancy. Life expectancy as computed by use of the Single Life Table in Section 1.401(a)(9) -9 of the Treasury regulations. (iv) Required Beginning -Date, The April 1 of the calendar year following the later of the calendar year in which the Participant attains age 70 %z, or if later, retires. VII -9 ARTICLE VIII. Employment Transfers 8.1 Transfers From This Plan: (a) To Another Category With This Employer: If a Participant is employed by the Employer under this Plan and is transferred to employment with this Employer but under another department, classification or category, so that he is no longer eligible to participate in this Plan, such participation shall thereupon cease; his benefits shall remain in the Fund (unless such Participant is eligible for his Normal Pension in accordance with Section 4.1); but he will not continue to accrue service for the purposes of benefit accruals or additional vesting credit for benefits under this Plan. However, if a Participant participates in any other retirement plan sponsored by the Employer within the Fund, he shall continue to accrue Service for vesting purposes under this Plan. (b) To Another Municipality: If a Participant's employment by the Employer under this Plan is terminated by virtue of his transfer to employment with another Municipality, his participation in this Plan shall thereupon cease and he shall be subject to the following rules and requirements relating to this Plan and his right and benefits hereunder: (1) If he is eligible for a Pension under this Plan as of the date of such employment transfer, he shall be entitled to his Pension. If he is, immediately upon such transfer of employment, covered by the retirement plan under which such other Municipality participates in the Oklahoma Municipal Retirement Fund, and he has not withdrawn his Contribution Accumulation in this Plan, then he will continue to accrue Service in this Plan for the purpose of the determination of attainment of Normal Retirement Age under this Plan, but shall not be entitled to credit for Service while not a Participant under this Plan for the purpose of computing the amount of any benefit under this Plan; or (2) If he is not eligible for a Pension under this Plan as of the date of such employment transfer, and he is, immediately upon such transfer of employment, covered by the retirement plan under which such other Municipality participates in the Oklahoma Municipal Retirement Fund, his Contribution Accumulation shall remain in the Fund and will continue to accrue interest, and he will continue to accrue Service for the purpose of meeting eligibility requirements for benefits and for determination of attainment of Normal Retirement Age under this Plan, but shall not be entitled to credit for Service while not a Participant under this Plan for the purpose of computing the amount of any benefit under this Plan and upon so meeting such eligibility requirements for benefits, he or his Beneficiaries shall be entitled to such benefits. 8.2 Transfers to This Plan: (a) From Another Category with This Employer: Effective for Plan Years beginning on or after July 1, 1998, if a person becomes an Employee and a Participant under this Plan immediately upon his transfer from full -time, regular employment with this Employer under another department, classification or category where he is ineligible for membership only because of the type of such employment, his Service accrued by virtue of such prior employment shall not be counted in determining his eligibility for benefits hereunder and not in computing VIII -1 the amount of such benefits, and he shall also be subject to all the other provisions of this Plan, provided such transfer occurred prior to the adoption of this Plan. Provided, however, for Plan Years ending prior to July 1, 1998, the rules of the prior Plan document shall apply with respect to such transfers. (b) From Another Municipality: If a person becomes an Employee and a Participant under this Plan immediately upon his transfer from full -time, regular employment with a Municipality other than this Employer, his Service accrued by virtue of such prior employment shall be counted in determining his eligibility and vesting for benefits hereunder, but not in computing the amount of such benefits, and he shall also be subject to all the other provisions of this Plan. An Employee's eligibility for membership under this Plan will be determined by applying the eligibility requirements in the Joinder Agreement as though the date his credited service from the other Municipality began was his date of employment with this Employer. Provided, however, no such Service shall be counted if the Participant was not 100% vested in the other Municipality's qualified retirement plan and the Participant received a distribution of his benefit under such Plan unless the distribution of his benefit was paid after becoming vested with this Employer. (c) Previously Fully Vested With Another Municipality: With respect to a Participant who was previously 100% vested in any other Municipality's qualified retirement plan prior to becoming a Participant in this Plan, such Participant's "Service" for purposes of determining years of service for eligibility and vesting under this Plan shall include the Participant's last continuous period during which the Participant was an employee of the other Municipality. 8.3 Notice of Transfers: Immediately after any transfer of employment referred to in Sections 8.1 or 8.2, the transferred Employee shall give written notice of such transfer to the Authorized Agent on a form furnished by the Authorized Agent. Such Employee shall not be penalized, however, for failure to give such notice. The Authorized Agent shall give immediate notice in writing of such transfers to the Committee. VIII -2 ARTICLE IX. Administration 9.1 Administration: The Plan shall be administered by the Committee which is hereby created and established and which shall be composed of the members of the City Council of the Employer. The duties of the Committee shall be performed without compensation other than the compensation, if any, which they receive as officers of the Employer unless additional compensation is specifically provided for by action of the City Council. Any usual and reasonable expenses incurred by the Committee in the administration of this Fund and Plan shall be paid by the Employer. (a) Committee: The Committee shall have such powers as may be necessary to discharge its duties hereunder and under the document creating the Oklahoma Municipal Retirement Fund, and under the contract for the pooling of the Fund with similar funds of other Municipalities. Such powers shall include but not be limited to the following powers and duties: (1) to delegate to, specify, direct, and supervise the performance of duties of the Authorized Agent, as the agent of the Employer and Committee in matters relating to the Plan, and the Fund, including but not limited to, the duties set forth below in Subsection 9.1(b) and including any duties of the Employer under the Plan, or as set forth in this Subsection 9.1(a); (2) acting by direction to the Authorized Agent to file a petition for nomination, or otherwise nominate, and cast the ballot for the election of Trustees of the Oklahoma Municipal Retirement Funds; (3) to construe and interpret the Plan and resolve any ambiguities with respect to any of the terms and provisions thereof as written and as applied to the operation of the Plan; (4) decide all questions of eligibility and determine the amount, manner and time of payment of any benefits hereunder; (S) to prescribe procedures to be followed by Participants in filing applications for benefits; (6) to make a determination as to the right of any person to a benefit and to afford any person dissatisfied with such determination the right to a hearing thereon; (7) to receive from the Employer, the Trustees, the Trust Service Provider and the Authorized Agent, such information as shall be necessary for the proper administration of the Plan; (8) to prepare and distribute, in such manner as it determines to be appropriate, information explaining the Plan; (9) to furnish the Employer, upon request, such annual reports with respect to the administration of the Plan as are reasonable and appropriate; IX -1 (10) to receive and review the valuation report and certification of the Plan, prepared annually by the actuarial firm, and on the basis thereof to certify to the Employer's budgetary authority an appropriate contribution rate in time for the incorporation, when necessary, of the resulting costs in the budget, and make timely appropriations therefor; (1 l) to receive and review reports from the auditor appointed by the Trustees, the City Treasurer and City Auditors, of the financial condition of the Fund; (12) to have full power, to manage and control, the Plan and Fund and to authorize in writing, all payments from the Fund by written direction of the Authorized Agent, or otherwise; and (13) to sue in any court of competent jurisdiction for the enforcement of any contract, claim or other right, and to defend against or to compromise, settle or otherwise dispose of any claim or suit against the Employer, the Plan, or the City Treasurer, as Treasurer of the Plan. (14) to appoint such person or persons as necessary to perform the following: a. to receive and separately account for, payments, appropriations, apportionments, allocations, payroll deductions, and any other assets, which are for, or consist of contributions or assets under the Plan for the Fund, which are made by the Employer, the Participants, or from any other source; b. to transfer, remit, pay over and deliver, upon the written direction of the Authorized Agent, as soon as practicable after his receipt thereof, all such contributions and assets, to the Oklahoma Municipal Retirement Fund for management and investment; c. to keep as evidence and permanent records, all such written directions of the Authorized Agent for such transfers and disbursements, maintain accurate accounts and records of such receipts, transfers and disbursements, and keep such other records and furnish such information and advice to the Employer, the City Council, the Committee and the Authorized Agent as may be necessary and proper for the performance of such duties in coordinating the administration and operation of the Plan; d. maintain such records including vital statistics on health, age, sex, birth, death, Compensation and length of Service of all the Participants of the Employer or their beneficiaries who are included in the Plan or who are, or may become eligible for such inclusion, as are necessary for the proper administration of the Plan, and furnish such information as is requested by the Authorized Agent, or is requested by the Administrator; e. notify the Authorized Agent when any Participant is eligible for Retirement under the Plan; and f. attend meetings of the Committee while matters pertaining to the Plan, the Participants or their beneficiaries are under consideration. IX -2 The Committee shall have no power to waive or fail to apply any requirements of eligibility for a Pension under the Plan. The Committee may adopt such rules, regulations and actuarial tables as it deems necessary or desirable to administer the Plan. All such rules, regulations and decisions shall be uniformly and consistently applied to all Employees in similar circumstances. Any such rule or decision which is not inconsistent with the provisions of the Plan shall be conclusive and binding upon all persons affected by it and there shall be no appeal from any ruling by the Committee which is within its authority. When making a determination or calculation, the Committee shall be entitled to rely upon information furnished by the Trustees, the Trust Service Provider, the Employer, the Authorized Agent, the legal counsel of the Employer, or the actuary for the Plan. (b) Authorized Agent: An Authorized Agent shall be designated in writing by the Committee and shall act as the agent of the Employer (but not the agent of the Trustees or the Trust Service Provider of the Fund) in matters pertaining to the Plan and the Fund, to centralize in one person the local administration and coordination thereof, and to file payroll and contribution information, to file claims, forms and applications for Participants, and to advise Participants, the Employer and the Committee. The Authorized Agent, under the control and direction of the Committee, shall have such general duties as the Employer and the Committee may deem necessary and proper for such purposes, which duties shall include but not be limited to, the following: (1) to coordinate the deduction of Participant contributions and to see that Employer and Participant contributions are properly received and forwarded promptly to the Fund for management and investment; (2) to forward any communications directed to Participants and Beneficiaries by the Trustees, the Trust Service Provider or the Fund; (3) to lend assistance to Participants and Beneficiaries in filing applications for benefits, and in communicating with the Employer, the Committee and the Trustees or the Trust Service Provider of the Fund and to forward such communications to the addressees; (4) to keep the Employer and Committee informed regarding Employer contribution rates and funds required to meet the costs of the Plan; (5) to assist the Committee in determining whether or not Employees are eligible for participation in the Plan; (6) to certify at the direction of the Committee that an Employee is on an Authorized Leave of Absence, paid or unpaid; and (7) to file at the direction of the Committee a petition or nomination, and cast a ballot for election of Trustees of the Fund. IX -3 (c) Plan Municipal Counselor: The Committee of the Employer shall appoint the legal advisor of the Employer and the Committee, and such legal advisor shall represent them in any legal matters, proceedings, or litigation. 9.2 Bonds: No bond to secure the performance of administrative duties in the operation of the Plan and the Fund, shall be required of any persons or organizations unless required by law, or unless required by the Trust indenture establishing Fund, or unless required by the Employer for any persons or organizations engaged in the administration of the Plan. If such a bond is required by law, the Trustees or the Employer, the premiums therefor shall be paid as expenses of the Fund. Any agents, officials of employees of the Employer engaged in the administration for the Plan shall be covered as to the performance of such administrative duties, by any official or other bond covering their regular duties otherwise. 9.3 Benefit Payments: All benefits which are to be paid pursuant to the provisions of the Plan, shall be paid under the direction of the Committee out of the applicable portion of the Fund, upon written directions of the Committee acting through the Authorized Agent. 9.4 Abandonment of Benefits: (a) If, anytime following the date either of a Participant or Beneficiary of a deceased Participant becomes entitled to receive any non - deferred benefits under the Plan, then, if the whereabouts of such Participant or Beneficiary is unknown, the benefits may be forfeited in certain limited circumstances as provided hereafter. If the Committee has mailed to the Participant or Beneficiary notice of the present right to receive benefits, and the Committee mails such notice again after one year, then, if no claim has been received by the second anniversary of the first mailing of the notice, the Accounts representing unclaimed Benefits (including those holding Participant contributions) shall be forfeited. (b) Each Participant and Beneficiary shall file with the Committee, from time to time in writing, their post office address and each change of post office address, if any, and the Committee shall not be obliged to search for or ascertain the whereabouts of any Participant or Beneficiary. Any communication addressed to a Participant or Beneficiary at their last post office address filed with the Committee, or if no such address was filed, then at their last post office address as shown on the Employer's records, shall be binding on the Participant and the Beneficiary for all purposes of the Plan and Trust. (c) In the event that the whereabouts of a lost Participant, or lost Beneficiary of a deceased Participant, ever becomes known to the Committee, and either of such parties makes a claim for benefits, the Committee shall, if the Plan is in existence, reinstate any Benefits which have been previously forfeited to satisfy such claim, including any applicable cost -of- living adjustments. For purposes of this Subsection (c), the limitations under Section 415 of the Code shall not apply. 9.5 Benefits Payable to Incompetents: Any payments due hereunder to a minor or other person under legal disability may be made, at the discretion of the Committee, (i) to a parent, spouse, relative by blood or marriage, or (ii) the legal representative of the said person. The Committee shall not be required to see to the application of any such payment, and the payee's IX -4 receipt shall be a full and final discharge of all responsibility hereunder of the Employer, the Committee and the Trustees. 9.6 No Participant Loans Permitted: Loans to Participants are not permitted under this Plan. Any references to Participant Loans in the Trust Indenture establishing the Oklahoma Municipal Retirement Fund shall not be applicable to this Plan. IX -5 ARTICLE X. Limitations 10.1 Limitations on Benefits Relating to Section 415 of Internal Revenue Code of 1986: (a) Notwithstanding any other provision contained herein to the contrary, the benefits payable to a Participant from the Plan provided by employer contributions (including contributions picked up by the employer under Code Section 414(h)) shall be subject to the limitations of Code Section 415 in accordance with the provisions of this Article. The limitations of this Article shall apply in limitation years beginning on or after July 1, 2007, except as otherwise provided below. (b) Except as provided below, effective for limitation years ending after December 31, 2007, any accrued retirement benefit otherwise payable to a Participant under the Plan at any time shall not exceed the Maximum Permissible Benefit. If the benefit the Participant would otherwise accrue in a Limitation Year would produce an Annual Benefit in excess of the Maximum Permissible Benefit, the benefit shall be limited (or the rate of accrual reduced) to a benefit that does not exceed the Maximum Permissible Benefit. (c) If the Participant is, or has ever been, a Participant in another qualified defined benefit plan (without regard to whether the Plan has been terminated) maintained by the Employer or a predecessor employer, the sum of the Participant's Annual Benefits from all such plans may not exceed the Maximum Permissible Benefit. Where the Participant's Employer - provided benefits under all such defined benefit plans (determined as of the same age) would exceed the Maximum Permissible Benefit applicable at that age, the Employer will apply the benefit accrual limit first to the plan that is not a broad -based participation plan. (d) The application of the provisions of this Article shall not cause the Maximum Permissible Benefit for any Participant to be less than the Participant's accrued benefit under all the defined benefit plans of the Employer or a predecessor employer as of the end of the last Limitation Year beginning before July 1, 2007 under provisions of the plans that were both adopted and in effect before April 5, 2007. The preceding sentence applies only if the provisions of such defined benefit plans that were both adopted and in effect before April 5, 2007 satisfied the applicable requirements of statutory provisions, regulations, and other published guidance relating to Code Section 415 in effect as of the end of the last Limitation Year beginning before July I, 2007, as described in Treas. Reg. Section 1.415(a)- 1(g)(4). (e) The limitations of this Article shall be determined and applied taking into account the rules in Section 10.7. 10.2 Definitions: For purposes of calculating the limitations which are otherwise applicable to a Participant pursuant to Section 415 of the Code and this Plan, the following definitions shall apply. (a) Annual Benefit: A benefit that is payable annually in the form of a straight life annuity. Except as provided below, where a benefit is payable in a form other than a straight life annuity, the benefit shall be adjusted to an actuarially equivalent straight life annuity that begins X -1 at the same time as such other form of benefit and is payable on the first day of each month before applying the limitations of this Article. For a Participant who has or will have distributions commencing at more than one annuity starting date, the Annual Benefit shall be determined as of each such annuity starting date (and shall satisfy the limitations of this Article as of each such date), actuarially adjusting for past and future distributions of benefits commencing at the other annuity starting dates. For this purpose, the determination of whether a new starting date has occurred shall be made without regard to Treas. Reg. Section 1.401(a) -20. Q &A 10(d), and with regard to Treas. Reg. Section 1.415(b)- 1(b)(1)(iii)(B) and (C). No actuarial adjustment to the benefit shall be made for (a) survivor benefits payable to a surviving spouse under a qualified joint and survivor annuity to the extent such benefits would not be payable if the Participant's benefit were paid in another form; (b) benefits that are not directly related to retirement benefits (such as a qualified disability benefit, preretirement incidental death benefits, and postretirement medical benefits); or (c) the inclusion in the form of benefit of an automatic benefit increase feature, provided the form of benefit is not subject to Code Section 417(e)(3) and would otherwise satisfy the limitations of this Article, and the Plan provides that the amount payable under the form of benefit in any Limitation Year shall not exceed the limits of this Article applicable at the annuity starting date, as increased in subsequent years pursuant to Code Section 415(d). For this purpose, an automatic benefit increase feature is included in a form of benefit if the form of benefit provides for automatic, periodic increases to the benefits paid in that form. The determination of the Annual Benefit shall take into account Social Security supplements described in Code Section 411(a)(9) and benefits transferred from another defined benefit plan, other than transfers of distributable benefits pursuant to Treas. Reg. Section 1.411(d) -4, Q &A- 3(c), but shall disregard benefits attributable to employee contributions or rollover contributions. Effective for distributions in Plan Years beginning after December 31, 2003, the determination of actuarial equivalence of forms of benefit other than a straight life annuity shall be made in accordance with Section 10.2(a)(1) or Section 10.2(a)(2). (1) Benefit Forms Not Subject to 017(e)(3): The straight life annuity that is actuarially equivalent to the Participant's form of benefit shall be determined under this Section 10.2(a)(1) if the form of the Participant's benefit is either (1) a nondecreasing annuity (other than a straight life annuity) payable for a period of not less than the life of the Participant (or, in the case of a qualified pre- retirement survivor annuity, the life of the surviving spouse), or (2) an annuity that decreases during the life of the Participant merely because of (a) the death of the survivor annuitant (but only if the reduction is not below 50% of the benefit payable before the death of the survivor annuitant), or (b) the cessation or reduction of Social Security supplements or qualified disability payments (as defined in Code Section 401(a)(11)). (i) Limitation Years beginning before July 1. 2007. For Limitation Years beginning before July 1, 2007, the actuarially equivalent straight life annuity is equal to the annual amount of the straight life annuity commencing at the same annuity starting date that has the same actuarial present value as the Participant's form of benefit computed using whichever of the following produces the greater annual amount: (1) the interest rate specified in Section 2.1(b) of the Plan and the mortality table (or other tabular factor) specified in Section 2.1(b) of X -2 the Plan for adjusting benefits in the same form; and (11) a 5 percent interest rate assumption and the applicable mortality table defined in Section 2.1(b) of the Plan for that annuity starting date. (ii) Limitation Years beginning on or after July 1, 2007. For Limitation Years beginning on or after July 1, 2007, the actuarially equivalent straight life annuity is equal to the greater of (1) the annual amount of the straight life annuity (if any) payable to the Participant under the Plan commencing at the same annuity starting date as the Participant's form of benefit; and (2) the annual amount of the straight life annuity commencing at the same annuity starting date that has the same actuarial present value as the Participant's form of benefit, computed using a 5 percent interest rate assumption and the applicable mortality table defined in Section 23(b) of the Plan for that annuity starting date. (2) Benefit Forms Subject to Code Section 417(e)(3): The straight life annuity that is actuarially equivalent to the Participant's form of benefit shall be determined under this paragraph if the form of the Participant's benefit is other than a benefit form described in Section 10.2(a)(1). In this case, the actuarially equivalent straight life annuity shall be determined as follows: (i) Annuity Starting Date in Plan Years Beginning After 2005. Except as provided in Section 10.2(a)(2)(iii), if the annuity starting date of the Participant's form of benefit is in a Plan Year beginning after December 31, 2005, the actuarially equivalent straight life annuity is equal to the greatest of (a) The annual amount of the straight life annuity commencing at the same annuity starting date that has the same actuarial present value as the Participant's form of benefit, computed using the interest rate and the mortality table (or other tabular factor) specified in the Plan for adjusting benefits in the same form; (b) The annual amount of the straight life annuity commencing at the same annuity starting date that has the same actuarial present value as the Participant's form of benefit, computed using a 5.5 percent interest rate assumption and the applicable mortality table for the distribution under Regulations Section 1.417(e)- 1(d)(2) (determined in accordance with Section 10.2(a)(2)(v) for Plan Years after the effective date specified below); and (c) The annual amount of the straight life annuity commencing at the same annuity starting date that has the same actuarial present value as the Participant's form of benefit, computed using the applicable interest rate for the distribution under Regulations Section 1.417(e)- 1(d)(3) (determined in accordance with Section 10.2(a)(2)(v) for Plan Years on or after January 1, 2008 and the applicable mortality table for the distribution under Regulations Section 1.417(e) -1 (d)(2) (determined in accordance with Section 10.2(a)(2)(v) for Plan Years after the effective date specified below), divided by 1.05. The effective date of the applicable mortality table above is for years beginning after December 31, 2008. X -3 (ii) Annuity Starting Date in Plan Years Beginning in 2004 or 2005. if the annuity starting date of the Participant's form of benefit is in a Plan Year beginning in 2004 or 2005, the actuarially equivalent straight life annuity is equal to the annual amount of the straight life annuity commencing at the same annuity starting date that has the same actuarial present value as the Participant's form of benefit, computed using whichever of the following produces the greater annual amount: (1) the interest rate specified in Section 2.1(b) of the Plan and the mortality table (or other tabular factor) specified in Section 2.1(b) of the Plan for adjusting benefits in the same form; and (II) a 5.5 percent interest rate assumption and the applicable mortality table for the distribution under Treas. Reg. Section 1.417(e)- 1(d)(2). However, this Section does not supersede any prior election to apply the transition rule of section 101(d)(3) of PFEA as described in Notice 2004 -78. (iii) Annuity Starting Date in small plans for Plan Years Beginning in 2009 and later. If the annuity starting date of the Participant's form of benefit is in a Plan Year beginning in or after 2009, and if the Plan is maintained by an eligible employer as defined Code Section 408(p)(2)(C)(i), the actuarially equivalent straight life annuity is equal to the annual amount of the straight life annuity commencing at the same annuity starting date that has the same actuarial present value as the Participant's form of benefit, computed using whichever of the following produces the greater annual amount: (a) The interest rate and the mortality table (or other tabular factor) specified in the Plan for adjusting benefits in the same form; and (b) A 5.5 percent interest rate assumption and the applicable mortality table described in Section 10.2(a)(2)(iv). (iv) Definition of "Applicable Mortality Table." Effective for annuity starting dates in a Plan Year beginning on or after January 1, 2008, for purposes of this Article, the "applicable mortality table" means the applicable mortality table within the meaning of Code Section 417(e)(3)(B) as described in Revenue Ruling 2007 -67. (v) Applicable interest rate. For purposes of the Plan's provisions relating to the calculation of the present value of a benefit payment that is subject to Code Section 417(e), as well as any other Plan provision referring directly or indirectly to the "applicable interest rate" or "applicable mortality table" used for purposes of Code Section 417(e), any provision prescribing the use of the annual rate of interest on 30 -year U.S. Treasury securities shall be implemented by instead using the rate of interest determined by applicable interest rate described by Code Section 417(e) after its amendment by PPA. Specifically, the applicable interest rate shall be the adjusted first, second, and third segment rates applied under the rules similar to the rules of Code Section 430(h)(2)(C) for the calendar month (lookback month) before the first day of the Plan Year in which the annuity starting date occurs (stability period). For this purpose, the first, second, and third segment rates are the first, second, and third segment rates which would be determined under Code Section 430(h)(2)(C) if- X-4 (a) Code Section 430(h)(2)(D) were applied by substituting the average yields for the month described in the preceding paragraph for the average yields for the 24 -month period described in such section, and (b) Code Section 430(h)(2)(G)(i)(Il) were applied by substituting "Section 417(e)(3)(A)(ii)(II) for "Section 412(b)(5)(B)(ii)(II)," and (c) The applicable percentage under Code Section 430(h)(2)(G) is treated as being 20% in 2008, 40% in 2009, 60% in 2010, and 80% in 2011. (b) Compensation: Compensation is defined as wages, salaries, and fees for professional services and other amounts received (without regard to whether or not an amount is paid in cash) for personal services actually rendered in the course of employment with the employer maintaining the Plan to the extent that the amounts are includible in gross income (including, but not limited to, commissions paid salespersons, compensation for services on the basis of a percentage of profits, commissions on insurance premiums, tips, bonuses, fringe benefits, and reimbursements, or other expense allowances under a nonaccountable plan (as described in Treas. Reg. Section § 1.62 -2(c), and excluding the following: (i) Employer contributions (other than elective contributions described in Code Sections 402(e)(3), 408(k)(6), 408(p)(2)(A)(i), or 457(b)) to a plan of deferred compensation (including a simplified employee pension_ described in Code Section 408(k) or a simple retirement account described in Code Section 408(p), and whether or not qualified) to the extent such contributions are not includible in the employee's gross income for the taxable year in which contributed, and any distributions (whether or not includible in gross income when distributed) from a plan of deferred compensation (whether or not qualified); (ii) Amounts realized from the exercise of a nonstatutory stock option (that is, an option other than a statutory stock option as defined in Tress. Reg. Section 1.421- 1(b)), or when restricted stock (or property) held by the employee either becomes freely transferable or is no longer subject to a substantial risk of forfeiture: (iii) Amounts realized from the sale, exchange or other disposition of stock acquired under a statutory stock option; (iv) Other amounts that receive special tax benefits, such as premiums for group -term life insurance (but only to the extent that the premiums are not includible in the gross income of the employee and are not salary reduction amounts that are described in Code Section 125); (v) Other items of remuneration that are similar to any of the items listed in (i) through (iv). For Limitation Years beginning more than 90 days after the close of the first regular legislative session of the legislative body with authority to amend the Plan that begins on or after July 1, 2007, compensation for a Limitation Year shall also include compensation paid by the later of 2%z months after an employee's severance from employment with the employer maintaining the Plan or the end of the Limitation Year that includes the date of the employee's severance from X -5 employment with the employer maintaining the Plan, if the payment is regular compensation for services during the employee's regular working hours, or compensation for services outside the employee's regular working hours (such as overtime or shift differential), commissions, bonuses, or other similar payments, and, absent a severance from employment, the payments would have been paid to the employee while the employee continued in employment with the employer. Any payments not described above shall not be considered compensation if paid after severance from employment, even if they are paid by the later of 2%i months after the date of severance from employment or the end of the Limitation Year that includes the date of severance from employment, except, payments to an individual who does not currently perform services for the employer by reason of qualified military service (within the meaning of Code Section 414(u)(1)) to the extent these payments do not exceed the amounts the individual would have received if the individual had continued to perform services for the employer rather than entering qualified military service. Back pay, within the meaning of Treas. Reg. Section 1.415(c)- 2(g)(8), shall be treated as compensation for the Limitation Year to which the back pay relates to the extent the back pay represents wages and compensation that would otherwise be included under this definition. For Limitation Years beginning after December 31, 1997, or Compensation paid or made available during such Limitation Year shall include amounts that would otherwise be included in compensation but for an election under Code Sections 125(a), 402(e)(3), 402(h)(1)(B), 402(k), or 457(b). For Limitation Years beginning after December 31, 2000, Compensation shall also include any elective amounts that are not includible in the gross income of the employee by reason of Code Section 132(f)(4). For Limitation Years beginning after December 31, 2001, Compensation shall also include deemed Code Section 125 Compensation. Deemed Code Section 125 compensation is an amount that is excludable under Code Section 106 that is not available to a Participant in cash in lieu of group health coverage under a Code Section 125 arrangement solely because the Participant is unable to certify that he or she has other health coverage. Amounts are deemed Code Section 125 compensation only if the employer does not request or otherwise collect information regarding the Participant's other health coverage as part of the enrollment process for the health plan. (c) Defined Benefit Dollar Limitation: Effective for Limitation Years ending after December 31, 2001, the Defined Benefit Dollar Limitation is $160,000, automatically adjusted under Code Section 415(d) for increases in the cost -of- living, effective January 1 of each year, as published in the Internal Revenue Bulletin, and payable in the form of a straight life annuity. The new limitation shall apply to Limitation Years ending with or within the calendar year of the date of the adjustment, but a Participant's benefits shall not reflect the adjusted limit prior to January 1 of that calendar year. (d) Employer: For purposes of this Article, employer shall mean the employer that adopts this plan, and all members of a controlled group of corporations, as defined in Code Section 414(b), as modified by Code Section 415(h)), all commonly controlled trades or M. businesses (as defined in Code Section 414(c), as modified, except in the case of a brother - sister group of trades or businesses under common control, by Code Section 415(h)), or affiliated service groups (as defined in Code Section 414(m)) of which the adopting employer is a part, and any other entity required to be aggregated with the employer pursuant to Code Section 414(o). (e) Formerly Affiliated Plan of the Employer: A plan that, immediately prior to the cessation of affiliation, was actually maintained by the employer and, immediately after the cessation of affiliation, is not actually maintained by the employer. For this purpose, cessation of affiliation means the event that causes an entity to no longer be considered the employer, such as the sale of a member controlled group of corporations, as defined in Code Section 414(b), as modified by Code Section 415(h), to an unrelated corporation, or that causes a plan to not actually be maintained by the employer, such as transfer of plan sponsorship outside a controlled group. (f) Limitation Year: The Plan Year: All qualified plans maintained by the employer must use the same Limitation Year. If the Limitation Year is amended to a different 12- consecutive month period, the new Limitation Year must begin on a date within the Limitation Year in which the amendment is made. (g) Maximum Permissible Benefit: The Defined Benefit Dollar Limitation (adjusted where required, as provided below). (1) Adjustment for Less Than 10 Years of Participation or Service: If the Participant has less than 10 years of participation with the Employer, the Defined Benefit Dollar Limitation shall be multiplied by a fraction -- (i) the numerator of which is the number of Years (or part thereof, but not less than one year) of Participation in the Plan, and (ii) the denominator of which is 10. (2) Adjustment of Defined - Benefit- Dollar Limitation for Benefit Commencement Before Age 62 or after Age 65: Effective for benefits commencing in Limitation Years ending after December 31, 2001, the Defined Benefit Dollar Limitation shall be adjusted if the annuity starting date of the Participant's benefit is before age 62 or after age 65. If the annuity starting date is before age 62, the Defined Benefit Dollar Limitation shall be adjusted under Subsection (g)(2)(i), as modified by (g)(2)(iii). If the annuity starting date is after age 65, the Defined Benefit Dollar Limitation shall be adjusted under Subsection (g)(2)(ii), as modified by, Subsection (g)(2)(iii), (i) Adjustment of Defined Benefit Dollar Limitation for Benefit Commencement Before Age 62. I. Limitation Years Beginning Before July 1, 2007. If the annuity starting date for the Participant's benefit is prior to age 62 and occurs in a Limitation Year beginning before July 1, 2007, the Defined Benefit Dollar Limitation for the Participant's annuity starting date is the annual amount of a benefit payable in the form of a straight life annuity commencing at the Participant's annuity starting date that is the actuarial equivalent of the Defined Benefit Dollar Limitation (adjusted under Subsection (g)(1) above for years of participation less than 10, if required) with actuarial equivalence computed using whichever of X -7 the following produces the smaller annual amount: (1) the interest rate specified in Section 2.1(b) of the Plan and the mortality table (or other tabular factor) specified in Section 2.1(b) of the Plan; or (2) a 5- percent interest rate assumption and the applicable mortality table as defined in Section 2.1(b) of the Plan. II. Limitation Years Beginning on or After July 1, 2007. A. Plan Does Not Have Immediately Commencing Straight Life Annuity Payable at Both Age 62 and the Age of Benefit Commencement. If the annuity starting date for the Participant's benefit is prior to age 62 and occurs in a Limitation Year beginning on or after July 1, 2007, and the Plan does not have an immediately commencing straight life annuity payable at both age 62 and the age of benefit commencement, the Defined Benefit Dollar Limitation for the Participant's annuity starting date is the annual amount of a benefit payable in the form of a straight life annuity commencing at the Participant's annuity starting date that is the actuarial equivalent of the Defined Benefit Dollar Limitation (adjusted under Section 10.2(g)(1) for years of participation less than 10, if required) with actuarial equivalence computed using a 5 percent interest rate assumption and the applicable mortality table for the annuity starting date as defined in Section 2.1(b) of the Plan (and expressing the Participant's age based on completed calendar months as of the annuity starting date). B. Plan Has Immediately Commencing Straight Life Annuity Payable at Both Age 62 and the Age of Benefit Commencement. If the annuity starting date for the Participant's benefit is prior to age 62 and occurs in a Limitation Year beginning on or after July I, 2007, and the Plan has an immediately commencing straight life annuity payable at both age 62 and the age of benefit commencement, the Defined Benefit Dollar Limitation for the Participant's annuity starting date is the lesser of the limitation determined under Section 10.2(g)(2)(i)(II)(A), and the Defined Benefit Dollar Limitation (adjusted under Section 10.2(g)(1) for years of participation less than 10, if required) multiplied by the ratio of the annual amount of the immediately commencing straight life annuity under the Plan at the Participant's annuity starting date to the annual amount of the immediately commencing straight life annuity under the Plan at age 62, both determined without applying the limitations of this Article. (ii) Adjustment of Defined Benefit Dollar Limitation for Benefit Commencement After Age 65: I. Limitation Years Beginning Before July 1, 2007. If the annuity starting date for the Participant's benefit is after age 65 and occurs in a Limitation Year beginning before July 1, 2007, the Defined Benefit Dollar Limitation for the Participant's annuity starting date is the annual amount of a benefit payable in the form of a straight life annuity commencing at the Participant's annuity starting date that is the actuarial equivalent of the Defined Benefit Dollar Limitation (adjusted under subsection (g)(1) above for years of participation less than 10, if required) with actuarial equivalence computed using whichever of the following produces the smaller annual amount: (1) the - interest rate specified in Section 2.1(b) of the Plan and the mortality table (or other tabular factor) specified in Section 2.1(b) of the Plan; or (2) a 5- percent interest rate assumption and the applicable mortality table as defined in Section 2.1(b) of the Plan. X -8 II. Limitation Years Beginning On or After July 1, 2007. A. Plan Does Not Have Immediately Commencing Straight Life Annuity Payable at Both Age 65 and the Age of Benefit Commencement. If the annuity starting date for the Participant's benefit is after age 65 and occurs in a Limitation Year beginning on or after July 1, 2007, and the Plan does not have an immediately commencing straight life annuity payable at both age 65 and the age of benefit commencement, the Defined Benefit Dollar Limitation at the Participant's annuity starting date is the annual amount of a benefit payable in the form of a straight life annuity commencing at the Participant's annuity starting date that is the actuarial equivalent of the Defined Benefit Dollar Limitation (adjusted under Subsection (g)(1) for years of participation less than 10, if required), with actuarial equivalence computed using a 5 percent interest rate assumption and the applicable mortality table for that annuity starting date as defined in Section 2.1(b) of the Plan (and expressing the Participant's age based on completed calendar months as of the annuity starting date). B. Plan Has Immediately Commencing Straight Life Annuity Payable at Both Age 65 and the Age of Benefit Commencement. If the annuity starting date for the Participant's benefit is after age 65 and occurs in a Limitation Year beginning on or after July 1, 2007, and the Plan has an immediately commencing straight life annuity payable at both age 65 and the age of benefit commencement, the Defined Benefit Dollar Limitation at the Participant's annuity starting date is the lesser of the limitation determined under Subsection (g)(2)(ii)II.A., and the Defined Benefit Dollar Limitation (adjusted under Subsection (g)(1) for years of participation less than 10, if required) multiplied by the ratio of the annual amount of the adjusted immediately commencing straight life annuity under the Plan at age 65, both determined without applying the limitations of this Article. For this purpose, the adjusted immediately commencing straight life annuity under the Plan at the Participant's annuity starting date is the annual amount of such annuity payable to the Participant, computed disregarding the Participant's accruals after sixty -five (65) years of age but including actuarial adjustments even if those actuarial adjustments are used to offset accruals; and the adjusted immediately commencing straight life annuity under the Plan at sixty -five (65) years of age is the annual amount of such annuity that would be payable under the Plan to a hypothetical member who is sixty -five (65) years of age and has the same accrued benefit as the Participant. (iii) Notwithstanding the other requirements of this Subsection (g)(2), in adjusting the Defined Benefit Dollar Limitation for the Participant's annuity starting date under Subsections (g)(2)(i)I. and (g)(2)(i)II.A., (g)(2)(ii)I., (g)(2)(ii)II.A., no adjustment shall be made to the Defined Benefit Dollar Limitation to reflect the probability of a Participant's death between the annuity starting date and age 62, or between age 65 and the annuity starting date, as applicable, if benefits are not forfeited upon the death of the Participant prior to the annuity starting date. To the extent benefits are forfeited upon death before the annuity starting date, such an adjustment shall be made. For this purpose, no forfeiture shall be treated as occurring upon the Participant's death if the Plan does not charge Participants for providing a qualified preretirement survivor annuity, as defined in Code Section 417(c), upon the Participant's death. (iv) Notwithstanding any other provision to the contrary, for limitation years beginning on or after January 1, 1997, if payment begins before the Participant reaches sixty -two X -9 (62) years of age, the reductions in the limitations in this subsection shall not apply to a Participant who is a "qualified participant" as defined in Section 415(b)(2)(H) of the Code. (3) Minimum benefit permitted: Notwithstanding anything else in this section to the contrary, the benefit otherwise accrued or payable to a Participant under this plan shall be deemed not to exceed the Maximum Permissible Benefit if: (i) the retirement benefits payable for a Limitation Year under any form of benefit with respect to such Participant under this plan and under all other defined benefit plans (without regard to whether a plan has been terminated) ever maintained by the employer do not exceed $10,000 multiplied by a fraction — (1) the numerator of which is the Participant's number of Years (or part thereof, but not less than one year) of Service (not to exceed 10) with the employer, and (I1) the denominator of which is 10; and (ii) the employer (or a predecessor employer) has not at any time maintained a defined contribution plan in which the Participant participated (for this purpose, mandatory employee contributions under a defined benefit plan, individual medical accounts under Code Section 401(h), and accounts for postretirement medical benefits established under Code Section 419A(d)(1) are not considered a separate defined contribution plan). (4) For limitation years beginning on or after January 1, 1995, subsection (g)(1) of this Section, subsection (g)(1)(i) of this Section, and the proration provided under subsection (g)(3)(i) of this Section, shall not apply to a benefit paid under the Plan as a result of the Participant becoming disabled by reason of personal inquiries or sickness or amounts received by the beneficiaries, survivors or estate of the Participant as a result of the death of the Participant. (5) Effective for years beginning after December 31, 1997, if a member repays to the Plan any amounts received because of the Participant's prior termination pursuant to Section 10.11 of this Plan, such repayment shall not be taken into account for purposes of Section 415 of the Code pursuant to Code Section 415(k)(3). (6) For distributions made in limitation years beginning on or after January 1, 2000, the combined limit of repealed Code Section 415(e) shall not apply. 10.3 Predecessor Employer: If the employer maintains a plan that provides a benefit which the Participant accrued while performing services for a former employer, the former employer is a predecessor employer with respect to the Participant in the Plan. A former entity that antedates the employer is also a predecessor employer with respect to a Participant if, under the facts and circumstances, the employer constitutes a continuation of all or a portion of the trade or business of the former entity. 10.4 Severance from Employment: An employee has a severance from employment when the employee ceases to be an employee of the employer maintaining the Plan. An employee does not have a severance from employment if, in connection with a change of employment, the employee's new employer maintains the Plan with respect to the employee. 10.5 Year of Participation: The Participant shall be credited with a Year of Participation (computed to fractional parts of a year) for each accrual computation period for which the ►.m following conditions are met: (1) the Participant is credited with at least the number of hours of service (or period of service if the elapsed time method is used) for benefit accrual purposes, required under the terms of the Plan in order to accrue a benefit for the accrual computation period, and (2) the Participant is included as a Participant under the eligibility provisions of the Plan for at least one day of the accrual computation period. If these two conditions are met, the portion of a year of participation credited to the Participant shall equal the amount of benefit accrual service credited to the Participant for such accrual computation period. A Participant who is permanently and totally disabled within the moaning of Code Section 415(c)(3)(C)(i) for an accrual computation period shall receive a Year of Participation with respect to that period. In addition, for a Participant to receive a Year of Participation (or part thereof) for an accrual computation period, the Plan must be established no later that the last day of such accrual computation period. In no event shall more than one Year of Participation be credited for any 12 -month period. 10.6 Year of Service: For purposes of Section 10.2(g), the Participant shall be credited with a Year of Service (computed to fractional parts of a year) for each accrual computation period for which the Participant is credited with at least the number of hours of service (or period of service if the elapsed time method is used) for benefit accrual purposes, required under the terms of the Plan in order to accrue a benefit for the accrual computation period, taking into account only service with the employer or a predecessor employer. 10.7 Other Rules: (a) Benefits Under Terminated Plans: If a defined benefit plan maintained by the employer has terminated with sufficient assets for the payment of benefit liabilities of all plan Participants and a Participant in the Plan has not yet commenced benefits under the Plan, the benefits provided pursuant to the annuities purchased to provide the Participant's benefits under the terminated plan at each possible annuity starting date shall be taken into account in applying the limitations of this Article. If there are not sufficient assets for the payment of all Participants' benefit liabilities, the benefits taken into account shall be the benefits that are actually provided to the Participant under the terminated plan. (b) Benefits Transferred From the Plan: If a Participant's benefits under a defined benefit plan maintained by the employer are transferred to another defined benefit plan maintained by the employer and the transfer is not a transfer of distributable benefits pursuant Treas. Reg. Section 1.411(d) -4, Q &A -3(c), the transferred benefits are not treated as being provided under the transferor plan (but are taken into account as benefits provided under the transferee plan). If a Participant's benefits under a defined benefit plan maintained lay the employer are transferred to another defined benefit plan that is not maintained by the employer and the transfer is not a transfer of distributable benefits pursuant to Treas. Reg. Section 1.411(d) -4, Q &A -3(c), the transferred benefits are treated by the employer's plan as if such benefits were provided under annuities purchased to provide benefits under a plan maintained by the employer that terminated immediately prior to the transfer with sufficient assets to pay all Participants' benefit liabilities under the Plan. If a Participant's benefits under a defined benefit plan maintained by the employer are transferred to another defined benefit plan in a transfer of distributable benefits pursuant Treas. Reg. Section 1.411(d) -4, Q &A -3(c), the amount transferred is treated as a benefit paid from the transferor plan. X -11 (c) Formerly Affiliated Plans of the Employer: A formerly affiliated plan of an employer shall be treated as a plan maintained by the employer, but the formerly affiliated plan shall be treated as if it had terminated immediately prior to the cessation of affiliation with sufficient assets to pay Participants' benefit liabilities under the Plan and had purchased annuities to provide benefits. (d) Plans of a Predecessor Employer: If the employer maintains a defined benefit plan that provides benefits accrued by a Participant while performing services for a predecessor employer, the Participant's benefits under a plan maintained by the predecessor employer shall be treated as provided under a plan maintained by the employer. However, for this purpose, the Plan of the predecessor employer shall be treated as if it had terminated immediately prior to the event giving rise to the predecessor employer relationship with sufficient assets to pay Participants' benefit liabilities under the Plan, and had purchased annuities to provide benefits; the employer and the predecessor employer shall be treated as if they were a single employer immediately prior to such event and as unrelated employers immediately after the event; and if the event giving rise to the predecessor relationship is a benefit transfer, the transferred benefits shall be excluded in determining the benefits provide under the Plan of the predecessor employer. (e) Special Rules: The limitations of this Article shall be determined and applied taking into account the rules in Treas. Reg. Section 1.415(f)-I(d), (e) and (h). (f) Aggregation with Multiemployer Plans: (i) If the employer maintains a multiemployer plan, as defined in Code Section 414(f), and the multiemployer plan so provides, only the benefits under the multiemployer plan that are provided by the employer shall be treated as benefits provided under a plan maintained by the employer for purposes of this Article. 10.8 Participant Limitation Applicable to Deferred Contribution Option: If the Defined Contribution Option is elected in Section 12 of the Joinder Agreement the maximum permissible amount which may be contributed or allocated to or made with respect to any Participant which amount shall be the lesser of: (1) $40,000, as adjusted for cost -of- living under Code Section 415(d) (the "Defined Contribution Dollar Limitation "), or (2) 100% of the Participant's Actual Compensation for the Limitation Year. Notwithstanding any provision of the Plan to the contrary, if the annual additions (within the meaning of Code §415) are exceeded for any participant, then the Plan may only correct such excess in accordance with the Employee Plans Compliance Resolution System (EPCRS) as set forth in Revenue Procedure 2006 -27 or any superseding guidance, including, but not limited to, the preamble of the final §415 regulations. X -12 10.9 Re- employment of Former Employees: If a Participant's employment is terminated before he is eligible for a Pension and the Participant is subsequently re- employed by the Employer, the Participant shall only receive credit for his previous period of employment if he did not receive a distribution of Contribution Accumulation, except as otherwise provided under Article Vlll,- Employment Transfers. Such an Participant not so entitled to credit for such previous period of employment shall be treated in the same manner as a person who was not previously in the employment of any Municipality. If a Participant's employment is terminated before he is eligible for a Pension, the Plan provided for the Non - Contribution Option on or before such termination, and the Participant is subsequently re- employed by the Employer, then the Participant will be entitled to credit for such prior Service for benefit accrual purposes, but not for vesting purposes. 10.10 Re- employment of Retired Participants: (a) Deferred Vested Retired Participant: If a former Participant retired under this Plan is re- employed by the Employer, and again becomes an Employee under the Plan, no Pension payments shall be made during the period of such re- employment. Upon the subsequent termination of such Employee's employment, the Employee shall be entitled to receive a Pension the amount of which is computed on the basis of the Plan's benefit formula and the Employee's Compensation and Service with the Employer during the period of his re- employment; provided, however, if the Plan's benefit formula was reduced during his absence, the Employee shall instead be entitled to receive a Pension the amount of which is computed on the basis of his Compensation and Service with the Employer prior to the date of his previous retirement, as well as his Compensation and Service with the Employer during the period of his reemployment. (b) Retired Participants in Pay Status: In the case of re- employment of a retired Participant who received any Pension payments prior to his re- employment, the Pension payable upon his subsequent Retirement shall be equal to the sum of (i) and (ii), as follows: (i) the same amount he had been receiving for his prior Retirement, adjusted for any applicable cost -of- living adjustments, payable under the same form of annuity elected for his prior Retirement. If the amount was originally paid early, its new early reduction shall be recalculated to exclude the months of re- employment with no payments. Only re- employment months prior to the Participant's Normal Retirement Date would be excluded. (ii) an amount determined solely for his Compensation and Service with the Employer after re- employment, payable in the form elected under Article V, VI or VII. The Participant does not have to select the same form of payment as for Subsection (i). 10.11 Buyback of Service: If the Employer elects in the Joinder Agreement, then notwithstanding anything to the contrary herein, a Participant who terminates employment with the Employer and receives distribution of his Contribution Accumulation may be recredited with X -13 his service if he repays his Contribution Accumulation with the interest that would have accrued on such amount under the terms of the Plan. 10.12 Loss of Benefits: [Reserved] 10.13 Loss of Benefits for Cause: [Reserved] X -14 ARTICLE XI. Guarantees and Liabilities 11.1 Non - Guarantee of Employment: Nothing contained in this Plan shall be construed as a contract of employment between the Employer and any Employee, or as a right of any Employee to be contained in the employment of the Employer, or as a limitation of the right of the Employer to discharge any of its Employees, with or without cause. 11.2 Rights to Fund Assets: No Participant shall have any right to, or interest in, any assets of the Fund upon termination of his employment or otherwise, except as provided from time to time under this Plan, and then only to the extent of the benefits payable to such Participant out of the assets of the Fund. All payments of benefits as provided for in this Plan shall be made solely out of the assets of the Fund and neither the Employer, the Trust Service Provider, the Authorized Agent, nor any individual Trustee shall be liable in any manner. 11.3 Non - Alienation of Benefits: The Fund shall be exempt from legal process and no order may be made to hold, seize, garnishee, or attach payments to any person. Except as duly required under applicable law (including any domestic relations order) benefits payable under this Plan shall not be subject in any manner to anticipation, alienation, sale, transfer, assignment, pledge, encumbrance, charge, garnishment, execution, or levy of any kind, either voluntary or involuntary, including any liability for alimony or other payments for property settlement or support of a spouse or former spouse, or for any other relative of the Participant, but excluding devolution by death or mental incompetency, prior to being received by the person entitled to the benefit under the terms of the Plan. Except as may be duly required under applicable law, the Fund shall not in any manner be liable for, or subject to, the debts, contracts, liabilities, engagements, or torts of any person entitled to benefits hereunder and none of the unpaid Plan benefits or Trust assets shall be considered an asset of the Participant in the event of his divorce, insolvency, or bankruptcy. 11.4 Disclaimer of Liability: Neither the Employer, the Trust Service Provider, the Authorized Agent, the Trustees, nor any individual Trustee guarantees the Fund in any manner against loss or depreciation, and they shall not be liable for any act, or failure to act, which is made in good faith pursuant to the provisions of the Plan. The Employer shall not be responsible for any act, or failure to act, of the Trustees or the Trust Service Provider. The Trustees shall not be responsible for any act, or failure to act, of the Employer or the Authorized Agent. 11.5 Indemnification of Trustees: The Trustees shall be indemnified from the assets of the Fund against any and all liabilities arising by reason of any act, or failure to act, made in good faith pursuant to the provisions of the Plan, including expenses reasonably incurred in the defense of any claim relating thereto. 11.6 Payments Under a Qualified Domestic Relations Order: (a) General: The Municipality shall follow the terms of any "Qualified Domestic Relations Order" as defined in Subsection (b) below issued with respect to a Participant where such Qualified Domestic Relations Order grants to an "Alternate Payee" rights in the benefit of the Participant. XI -1 (b) The term "Qualified Domestic Relations Order" means an order issued by the District Court of the State of Oklahoma pursuant to the domestic relations laws of the State of Oklahoma which relates to the provision of marital property rights to a spouse or former spouse of a Participant and which creates or recognizes the existence of an Alternate Payee's right to, or assigns to an Alternate Payee the right to receive a portion of the benefits payable with respect to a Participant of the Plan. (c) To qualify as an Alternate Payee, a spouse or former spouse must have been married to the Participant for a period of not less than thirty (30) continuous months immediately preceding the commencement of the proceedings from which the Qualified Domestic Relations Order issues. (d) A Qualified Domestic Relations Order is valid and binding on the Trustees and the Participant only if it meets the requirements of this Section. (e) A Qualified Domestic Relations Order shall clearly specify: (I) the name, social security number, and last -known mailing address (if any) of the Participant, and the name and mailing address of the alternative payee covered by the order; (2) the amount or percentage of the Participant's benefits to be paid by the Plan to the Alternate Payee; (3) the characterization of the benefit as to marital property rights, and whether the benefit ceases upon the death or remarriage of the Alternate Payee; and, (4) each plan to which such order applies. (f) A Qualified Domestic Relations Order meets the requirements of this Section only if such order: (1) does not require the Plan to provide any type or form of benefit, or any option not otherwise provided under the Plan; (2) does not require the Plan to provide increased benefits; and, (3) does not require the payment of benefits to an Alternate Payee which are required to be paid to another Alternate Payee pursuant to another order previously determined to be a Qualified Domestic Relations Order, or an order recognized by the Plan as a valid order prior to the effective date of the Plan. (g) A Qualified Domestic Relations Order shall not require payment of benefits to an Alternate Payee prior to the actual retirement date or withdrawal of the related Participant. (h) The obligation of the Plan to pay an Alternate Payee pursuant to a Qualified Domestic Relations Order shall cease upon the death of the Participant. (i) In the event a Qualified Domestic Relations Order requires the benefits payable to an Alternate Payee to terminate upon the remarriage of said Alternate Payee, the Plan shall XI -2 terminate said benefit only upon the receipt of a certified copy of a marriage license, or a copy of a certified order issued by the Court that originally issued said Qualified Domestic Relations Order declaring the remarriage of said Alternate Payee. 0) This Section of the Plan shall not be subject to the provisions of the Employee Retirement Income Security Act of 1974 (ERISA), 29 U.S.C.A. Section 1001, et seq., as amended from time to time, or rules and regulations promulgated thereunder, and court cases interpreting said Act. (k) The Board of Trustees of the Oklahoma Municipal Retirement Fund shall promulgate such rules as are necessary to implement the provisions of this Section. (1) Effective on or after April 6, 2007, a domestic relations order that otherwise satisfies the requirements for a QDRO will not fail to be a QDRO: (i) solely because the order is issued after, or revises, another domestic relations order or QDRO; or (ii) solely because of the time at which the order is issued, including issuance after the annuity starting date. (m) An Alternate Payee who has acquired beneficiary rights pursuant to a valid Qualified Domestic Relations Order must fully comply with all provisions of the rules promulgated by the Trustees pursuant to this Section in order to continue receiving his or her benefits. (n) Nothing in this Section shall grant a spouse or former spouse of a Participant any property rights in the benefits of any Participant except as specifically authorized for Qualified Domestic Relations Orders, and no spousal consent shall be required for a Participant to elect or change elections pertaining to a benefit payable under this Plan. Xl -3 ARTICLE XII. Amendments 12.1 Right to Amend: The Employer shall have the right to make from time to time any amendment or amendments to this Plan, in whole or in part, which do not permit reversion of any part of the Fund to the Employer except as provided in Section 13.2 and which do not cause any part of the Fund to be used for, or diverted to, any purpose other than the exclusive benefit of Participants included in the Plan. Any amendments to this Plan, in whole or in part, may be made from time to time by the Employer by ordinance in the same manner as by this original adoption ordinance, but no such amendatory action shall exceed the power and authority granted to the Employer under the laws of the State of Oklahoma. 12.2 Amendments: Each Employer agrees to adopt any amendments to this Plan which are necessary for an initial or continued determination that the Plan is a qualified, tax exempt plan under Sections 401(a) and 501(a) of the Code. Any such amendments will be an amendment of the Employer's separate Plan if approved by the Trustee: The Employer may amend its separate Plan in any respect and at any time, subject to the limitations of the Plan, by amendment of or addition to the Joinder Agreement. However, the Oklahoma Municipal Retirement Fund reserves the right to approve all Employer amendments. 12.3 Authority of Volume Submitter Practitioner to Amend for Adopting Employers: The Volume Submitter Practitioner (the "Practitioner ") will amend the Plan on behalf of all adopting employers, including those employers who have adopted the Plan prior to this amended and restated Plan, for changes in the Code, regulations, revenue rulings, other statements published by the Intemal Revenue Service, including model, sample or other required good faith amendments, but only if their adoption will not cause the Plan to be individually designed, and for corrections of prior approved plans. These amendments will be applied to all employers who have adopted the Plan. The Practitioner will no longer have the authority to amend the Plan on behalf of any adopting employer as of either: (1) the date the Internal Revenue Service requires the employer to file Form 5300 as an individually designed plan as a result of an employer amendment to the Plan to incorporate a type of plan not allowable in the Volume Submitter program, as described in Rev. Proc. 2011 -49, or (2) as of the date the Plan is otherwise considered an individually designed plan due to the nature and extent of the amendments. If the Employer is required to obtain a determination letter for any reason in order to maintain reliance on the advisory letter, the Practitioner's authority to amend the Plan on behalf of the adopting employer is conditioned on the Plan receiving a favorable determination letter. The Practitioner will maintain, or have maintained on its behalf, a record of the employers that have adopted the Plan, and the Practitioner will make reasonable and diligent efforts to ensure that adopting employers have actually received and are aware of all Plan amendments and that such employers adopt new documents when necessary. This Section supersedes other provisions of the Plan to the extent those other provisions are inconsistent with this Section. XII -1 ARTICLE XIII. Termination 13.1 Right to Terminate: The Employer may at any time terminate the Plan by proper ordinance and may direct and require the Trustees to liquidate the Fund. If the Employer shall for any reason cease to exist, the Plan shall terminate and the Fund shall be liquidated, unless continued by a successor. 13.2 Liquidation of Fund: Upon termination of the Plan or a permanent discontinuance of Employer contributions, the assets of the Fund which have been allocated for the Participants, and interests of the Participants therein as determined by the actuaries, shall be liquidated, after provision is made for the expenses of liquidation, by the payment (or provision for the payment) of benefits accrued prior to the date of termination in the following order of precedence: (a) The Contribution Accumulation of each Participant or former Employee entitled thereto under Article VIII, as of the date of such Plan termination, or earlier date of death or Retirement, less other benefit payments, if any, previously received in each case by or on behalf of each such Participant, former Employee, or other eligible Beneficiary. Any such withdrawals on the part of such persons will reduce their interests in distributions under categories (b), (c), (d) and (e) below, on a proportionate basis, as determined by the actuary. Any such person may elect not to take such withdrawals, and have the value thereof included in the actuary's determination of his distributions under categories (b), (c), (d) and (e) below. (b) Pensions or other benefits in course of payment to retired Participants, and Beneficiaries of deceased Participants and immediate Pensions for Employees or former Employees entitled thereto under Article VIII, who have reached their Normal Retirement Dates but have not retired. (c) Pensions deferred to Normal Retirement Date for Participation who have qualified for an Early Pension. (d) Pensions deferred to Normal Retirement Date for Participants who have qualified for a Deferred Vested Pension. If the funds available in any of categories (b), (c), or (d) are determined to be insufficient to provide all such benefits the funds and benefits shall be apportioned among the various persons, first in category (b), next in category (c), and next in category (d), in the same proportion as each person's accrued credits bears to the accrued credits of all persons in each such category on an Actuarial Equivalent basis as determined by the actuary. (e) If the cost of providing for the benefits, first in category (b), next in category (c), and next in category (d) is determined to be less than the total funds available, the balance will revert to the Employer. The benefit any such Participant is entitled to receive under this Plan shall be based on the Participant's Compensation and Service accrued with the Employer prior to the date of XIII -1 termination of the Plan, and his right to such benefit shall be considered as vested to the extent funded, regardless of his age and years of Service on the date of termination of the Plan. 13.3 Manner of Distribution: Any distribution after termination of the Plan or permanent discontinuance of Employer contributions, shall be made as soon as administratively feasible, at such times and in such amounts so that no discrimination results, in cash, in securities or other assets in kind (at fair market value), in continued direct payment Pensions, or in nontransferable life insurance or annuity contracts, as the Committee in its discretion, shall determine. In making such distribution, any and all determinations, divisions, appraisals, apportionments and allotments so made shall be final and conclusive and not subject to question by any person. 13.4 Consolidation or Merger: Upon the Employer's liquidation, bankruptcy, insolvency, sale, consolidation, or merger to or with another governmental unit in which such Employer is not the surviving unit, the Plan and Fund will terminate and the Fund assets shall be held or distributed as herein provided, unless the successor to the Employer assumes the duties and responsibilities of the Employer by adopting this Plan, or by the establishment of a separate Plan to which the Fund assets shall be transferred with the consent and agreement of the Employer. 13.5 Limitations: The order of priorities for distribution set forth above in Section 13.2, in the event of termination of the Plan, shall be subject to (a) the limitations provided in Article X, and (b) such distributions not being determined to be otherwise discriminatory by the Commissioner of Internal Revenue. In the event such either the limitations under Article X become effective or the Commissioner of Internal Revenue rules that the distributions are otherwise discriminatory, adjustments shall be made in the said priorities and amounts of distributions as may be necessary to satisfy the requirements of Article X or of the Commissioner as the case may be. XIII -2 ARTICLE XIV. General 14.1 USERRA: Notwithstanding any provision of this Plan to the contrary, effective December 12, 1994, contributions, benefits and service credit with respect to qualified military service will be provided in accordance with Section 414(u) of the Code. A Participant returning from military service shall not be entitled to catch -up on Pick -Up Contributions missed during such military service. 14.2 Not Contract Between Employer and Participant: Neither the creation of this Plan, nor any amendment to it, nor the creation of any fund, nor the payment of benefits hereunder shall be construed as giving any legal or equitable right to any Participant against the Employer or against the Oklahoma Municipal Retirement Fund, except as provided herein, and all liabilities under this Plan shall be satisfied, if at all, only out of the Fund held by the Oklahoma Municipal Retirement Fund. Participation in the Plan shall not give any Participant any right to be retained in the employ of the Employer, and the Employer hereby expressly retains the right to hire and discharge any Participant at any time with or without cause, as if this Plan had not been adopted, and any such discharged Participant shall have only such rights or interests in the Fund as may be specified herein. 14.3 Payment of Fees: The Employer shall pay a fee in an amount determined and revised from time to time by the Oklahoma Municipal Retirement Fund. 14.4 Governing Law: The validity, construction and administration of this Plan shall be determined under the laws of the State of Oklahoma. 14.5 Counterpart Execution: This Plan may be executed in two or more counterparts, as may be all amendments thereto be executed, and any one of the executed copies shall be deemed an original. 14.6 Severability: Every provision of this Agreement is intended to be severable. If any term or provision hereof is illegal or invalid for any reason whatsoever, such illegality or invalidity shall not affect the validity of the remainder of this Plan. 14.7 Number and Gender: Pronouns and other similar words used herein in the masculine gender shall be read as the feminine gender where appropriate; pronouns and other similar words used herein in the neuter gender shall be read as the masculine or feminine gender where appropriate; and the singular form of words shall be read as the plural where appropriate. 14.8 Compensation and Expenses of Administration: If a Trustee, a member of Oklahoma Municipal Retirement Fund, or a member of the Committee is an Employee of the Employer, he shall serve without any additional compensation. The Employer may pay all or part of the expenses of administration of the Plan, including the compensation and expenses of the Trustee, and any other expenses incurred at the direction of the Oklahoma Municipal Retirement Fund, including, without limitation, fees of actuaries, accountants, attorneys, investment managers, investment advisors and other specialists, and any other costs of administering the Plan. To the XIV -1 extent that any of such expenses are not paid by the Employer, such expenses shall be paid by the Oklahoma Municipal Retirement Fund out of the Fund. 14.9 Incorporation of Trust Agreement: The provisions of the Trust Indenture Establishing the Oklahoma Municipal Retirement Fund are incorporated into and made a part of this Plan. 14.10 Mistake of Fact: All contributions to the Plan are made subject to the correctness of the amount. In the event a contribution is made to the Plan and Trust by the Employer under a mistake of fact concerning the correctness of such contribution, then the Oklahoma Municipal Retirement Fund shall return such portion of such contribution which is in excess of the amount that would have been contributed had there not occurred a mistake of fact within one year after the payment of the contribution to the Oklahoma Municipal Retirement Fund. In the case of amounts returned pursuant to this Section 14. 10, no earnings attributable to such amounts may be returned to the Employer, but losses attributable thereto shall reduce the amount returned, and no such return shall reduce the balance of any Participant's Municipality Contribution Accounts to less than the balance which would have been credited thereto had such amount not been contributed. XIV -2 WITNESS WHEREOF, and as conclusive evidence of the adoption of the foregoing instrument comprising the Plan, the Oklahoma Municipal Retirement Fund has caused its corporate seal to be affixed hereto and these presents to be duly executed in its name and behalf by its proper officers thereunto authorized this l'l` -"day of A 6,-; k 20 i A. STATE OF OKLAHOMA ) ) ss. COUNTY OF OKLAHOMA ) OKLAHOMA MUNICIPAL RETIREMENT FUND By BEFORE ME, the undersigned a Notary Public in and for said County and State, on this 2-1 day of ZpLj�, , personally appeareddTjy�6k-t�e-�(-) , to me known to bete identical person who subscribed the name of the Oklahoma Municipal Retirement Fund, a municipal corporation, to the foregoing instrument as its Chairperson and acknowledged to me that he executed .the same as his free and voluntary act and deed and as the free and voluntary act and deed of such corporation, for the uses and purposes therein set forth. GIVEN UNDER MY HAND AND SEAL OF OFFICE, the day and year last above written. Nota Public �- -- -- - -- --- I r�1 '; Jo ��M,,{a�4WUREEN EWOrr My Commission Expires: Qtv . 0 � - -01'F) Y S'g61 r Pubre Conuntn on @ OkWwrna L_ M05411 E%pl_fas aeM111a The name, address and telephone number of the Volume Submitter Practitioner are: McAfee & Tali A Professional Corporation, 101 Floor, Two Leadership Square, 211 N. Robinson, Oklahoma City, OK 73102, telephone (405)552 -2231. Any inquiries by the adopting employer regarding the adoption of the Plan, the meaning of Plan provisions, or the effect of the Internal Revenue Service advisory letter on the volume submitter plan may be directed to the Volume Submitter Practitioner. APPENDIX I The following pages contain the actuarial factors needed to determine Actuarially Equivalent options under the Plan. Oklahoma Municipal Retirement Fund Appendix I LUMP SUM FACTORS BASED ON 5 OR 10 YEAR CERTAIN & LIFE NORMAL FORM 5 Years Certain & Life 10 Years Certain & Life Age Immediate Deferred to 55 Immediate Deferred to 55 Deferred to 65 20 13.52555 0.84093 13.53249 0.85197 0.33065 21 13.50397 0.90430 13.51132 0.91617 0.35556 22 13.48098 0.97246 13.48875 0.98522 0.38236 23 13.45645 1.04576 13.46471 1.05949 0.41119 24 13.43030 1.12462 13.43908 1.13938 0.44219 25 13.40243 1.20944 13.41178 1.22532 0.47554 26 13.37272 1.30068 13.38271 1.31776 0.51142 27 13.34108 1.39884 13.35177 1.41720 0.55002 28 13.30736 1.50444 13.31884 1.52419 0.59154 29 13.27147 1.61805 13.28379 1.63929 0.63621 30 13.23325 1.74029 13.24651 1.76313 0.68427 31 13.19259 1.87182 13.20686 1.89639 0.73599 32 13.14933 2.01337 13.16473 2.03980 0.79164 33 13.10332 2.16569 13.11998 2.19412 0.85154 34 13.05440 2.32965 13.07249 2.36023 0.91600 35 13.00239 2.50612 13.02214 2.53902 0.98539 36 12.94725 2.69614 12.96889 2.73153 1.06011 37 12.88857 2.90069 12.91245 2.93877 1.14053 38 12.82622 3.12092 12.85276 3.16189 1.22713 39 12.76009 3.35809 12.78973 3.40217 1.32038 40 12.69006 3.61356 12.72329 3.66099 1.42083 41 12.61605 3.88883 12.65340 3.93988 1.52907 42 12.53799 4.18554 12.57997 4.24049 1.64573 43 12.45582 4.50549 12.50297 4.55464 1.77153 44 12.36952 4.85066 12.42233 4.91434 1.90725 45 12.27904 5.22323 12.33800 5.29180 2.05374 46 12.18435 5.62560 12.24990 5.69945 2.21196 47 12.08544 6.06045 12.15796 6.14000 2.38293 48 11.98222 6.53067 12.06207 6.61639 2.56782 49 11.87454 7.03944 11.96207 7.13184 2.76787 50 11.76223 7.59025 11.85783 7.68989 2.98444 51 11.64503 8.18689 11.74916 8.29436 121904 52 11.52266 8.83351 11.63588 8.94947 3.47329 53 11.39479 9.53467 11.51786 9.65984 3.74898 54 11.26107 10.29538 11.39497 10.43053 4.04809 55 11.12118 11.12118 11.26717 11.26717 4.37279 56 10.97478 10.97478 11.13444 11.13444 4.72548 57 10.82160 10.82160 10.99687 10.99687 5.10882 58 10.66145 10.66145 10.85466 10.85466 5.52586 59 10.49434 10.49434 10.70814 10.70814 5.98006 60 10.32040 10.32040 10.55772 10.55772 6.47547 61 10.13992 10.13992 10.40389 10.40389 7.01677 62 9.95332 9.95332 10.24720 10.24720 7.60941 63 9.76118 9.76118 10.08822 10.08822 8.25984 64 9.56419 9.56419 9.92760 9.92760 8.97568 65 9.36310 9.36310 9.76603 9.76603 9.76603 Oklahoma Municipal Retirement Fund Appendix I LUMP SUM FACTORS BASED ON 5 OR 10 YEAR CERTAIN & LIFE NORMAL FORM Basis: .75 (83GAM.M) +.25 (83GAM.F) - 7.5% Interest 5 Years Certain & Life 10 Years Certain & Life Ape Immediate Deferred to 55 Immediate Deferred to 55 Deferred to 65 66 9.15871 9.15871 9.60428 9.60428 9.60428 67 8.95176 8.95176 9.44317 9.44317 9.44317 68 8.74284 8.74284 9.28351 9.28351 9.28351 69 8.53235 8.53235 9.12608 9.12608 9.12608 70 8.32065 8.32065 8.97163 8.97163 8.97163 71 8.10802 8.10802 8.82088 8.82088 8.82088 72 7.89486 7.89486 6.67452 8.67452 8.67452 73 7.68188 7.68188 8.53332 8.53332 8.53332 74 7.47013 7.47013 8.39802 8.39802 8.39802 75 7.26086 7.26086 8.26934 8.26934 8.26934 76 7.05545 7.05545 8.14789 8.14789 8.14789 77 6.85525 6.85525 8.03411 8.03411 8.03411 78 6.66140 6.66140 7.92827 7.92827 7.92827 79 6.47473 6.47473 7.83046 7.83046 7.83046 80 6.29580 6.29580 7.74065 7.74065 7.74065 81 6.12490 6.12490 7.65871 7.65871 7.65871 82 5.96211 5.96211 7.58445 7.58445 7.58445 83 5.80738 5.80738 7.51755 7.51755 7.51755 84 5.66051 5.66051 7.45765 7.45765 7.45765 85 5.52126 5.52126 7.40437 7.40437 7.40437 86 5.38942 5.38942 7.35747 7.35747 7.35747 87 5.26512 5.26512 7.31665 7.31665 7.31665 88 5.14823 5.14823 7.28145 7.28145 7.28145 89 5.03864 5.03864 7.25141 7.25141 7.25141 90 4.93649 4.93649 7.22610 7.22610 7.22610 91 4.84207 4.84207 7.20507 7.20507 7.20507 92 4.75535 4.75535 7.18788 7.18788 7.18788 93 4.67591 4.67591 7.17406 7.17406 7.17406 94 4.60337 4.60337 7.16321 7.16321 7.16321 95 4.53804 4.53804 7.15495 7.15495 7.15495 96 4.47961 4.47961 7.14893 7.14893 7.14893 97 4.42704 4.42704 7.14478 7.14478 7.14478 98 4.38017 4.38017 7.14216 7.14216 7.14216 99 4.33885 4.33685 7.14072 7.14072 7.14072 100 4.30308 4.30308 7.14006 7.14006 7.14006 101 4.27296 4.27296 7.13985 7.13985 7.13985 102 4.24874 4.24874 7.13985 7.13985 7.13985 103 4.23059 4.23059 7.13985 7.13985 7.13985 104 4.21837 4.21837 7.13985 7.13985 7.13985 105 4.21133 4.21133 7.13985 7.13985 7.13985 106 4.20843 4.20843 7.13985 7.13985 7.13985 107 4.20843 4.20843 7.13985 7.13985 7.13985 Basis: .75 (83GAM.M) +.25 (83GAM.F) - 7.5% Interest Oklahoma Municipal Retirement Fund Appendix I LUMP SUM FACTORS BASED ON 5 OR 10 YEAR CERTAIN & LIFE NORMAL FORM PROCEDURES 1. Determine the normal form of annuity for the employer's plan: 5 year certain & life or 10 year certain & life. Only the corresponding columns of Appendix I should be used 2. If the Participant is eligible for immediate payment (under Early, Normal, or Late Retirement) multiply the annual payment amount under the normal form (after any reductions for early payment) by the "Immediate" factor for the Participant's payment start age in completed months. Factors should be interpolated between the two bracketing ages. 3. If the Participant is not eligible for immediate payment (Deferred Vested Retirement), multiply the annual payment amount starting at age 65 under the normal form (after any reductions for early payment) by the "Deferred to 55" factor for the Participant's age at the time the lump -sum payment is to be made. Interpolate factors for the Participant's age in completed months. EXAMPLES 1. Age 60 and 6 months Normal Form 10 years certain & life Accrued Benefit $500.001 month Reduced Early Benefit $387.501 month Lump Sum Factor 10.48080 Lump Sum 12 x $387.50 x 10.48080 = $48,735.72 2. Age 45 and 6 months Normal Form 5 years certain & life Accrued Benefit $200.001 month Reduced Early Benefit at! $100.001 month Lump Sum Factor 5.42442 Lump Sum 12 x $100.00 x 5.42442 = $6,509.30 sd REAL PCppIC�flEAIC otter -REAL Community TO: The Honorable Mayor and City Council FROM: Andrew Neyman JTS - Dallas, TX Information Technology (IT) Department SUBJECT: Communications Tower Project DATE: December 13, 2019 PROPOSED PROJECT: The installation of 100' communications towers at Fire Station 2, located at 201 South Cedar, and Station 3, located at 9990 North 145th East Avenue; and, Microwave based network link between Fire Stations 2 and 3. BACKGROUND: The IT department is tasked with providing stable computer network and telecommunications connectivity for each Fire Station. In recent years, growth of trees in the area of Station 3 has negatively impacted connectivity. Trimming of the trees would only offer a temporary solution. To remedy the connectivity problem, staff conducted a thorough review of current technologies and recommends a microwave radio based network link between Station 2 and Station 3. Microwave based network links are a proven technology currently being utilized for all network connectivity at the remaining fire stations. In order to ensure the required line of sight for the proposed microwave link, a new 100' communications tower will be installed at Station 3, and the existing wooden monopole tower at Station 2 will be replaced with a new 100' communication tower. Both new towers will be free standing, metal three leg, cross braced structures. This is the same type of tower currently utilized at Station 4. These afford the least visual impact for the public, maximum cost effectiveness, and a long -term life span with minimal maintenance. BID PROCESS: A specification bid package was developed, advertised and sent to vendors specializing in communications towers and installation services. Five bid package submittals were received and opened on November 22, 2019. The submittals ranged in price from $84,841.70 to $303,715.00. Staff reviewed the details of each bid submittal and determined that all bidders met bid specifications. Bright Lighting, Inc. of Tulsa, Oklahoma, submitted the lowest bid at $84,841.70. Bright Lighting was also the only local vendor to submit a bid. Vendor Bid Price Bright Lighting, Inc - Tulsa, OK $84,841.70 JTS - Dallas, TX 163,565.50 Allstate Tower - Henderson, KY 164,404.00 Sabre Industries, Inc - Sioux City, IA 218.548.00 Neucomm Solutions, LLC - Aurora, CO 303,715.00 FUNDING: Funding for this project is included in the FY 2020 General Fund budget. RECOMMENDATION: Staff recommends awarding the bid to Bright Lighting, Inc. of Tulsa, Oklahoma, in the amount of $84,841.70, and authorization for the Mayor to execute the contract for services. ATTACHMENT: Bid Specifications and Contract Document NOTICE TO BIDDERS Sealed bids will be received by the City of Owasso at the Owasso City Hall, 200 South Main Street, Owasso, Oklahoma 74055 until 2:00 p.m. on the 22nd of November 2079, and then at said City Hall (200 South Main Street) publicly opened and read aloud. This will be for the furnishing of the following items: Two (2) new 100 ft. communications towers and installation One at each of fhe following locations: 1. Fire Station Number 2 - 201 South Cedar Street, Owasso, OK 74055 2. Fire Station Number 3 - 9990 North 145 East Ave, Owasso, OK 74055 It is the intent of these specifications and requirements to obtain bids on two new 100 ft. communications towers and installation that will meet the local needs of the purchaser, and to obtain bids that may be easily and completely evaluated on an equal competitive basis. Because of the wide variances in types, configurations, options, and models available in the industry, the purpose of these specifications is to set a standard by which all proposals received may be evaluated, studied, and compared equitably. Vendors are required to RETURN ONE (1) COPY of specifications, correctly furnishing all information required and answering all questions attached. A detailed written list of exceptions along with any requested data, literature, drawings, etc., must also be enclosed. Since bids from a number of suppliers are anticipated, the purchaser cannot be expected to be familiar with all various technical details of all vendors' products; the only adequate method of evaluation will be to compare in this format. Vendors are cautioned that failure to submit proposals in the form specified herein will be grounds to reject vendor's proposal and remove bid from consideration. Further information and specification packets can be obtained by contacting IT Administrator Andrew Neyman at (918) 376 -1517 during regular working hours (8:00 a.m. to 5:00 p.m. CST). Any questions or requests for further clarification should be directed in writing to IT administrator, Andrew Neyman at the City of Owasso, 200 South Main Street, Owasso, OK. 74055. Responses will be furnished in writing to all prospective vendors. Page 3 of 21 It. SPECIFICATIONS FOR BID AND DELIVERY 1. SCOPE: Bids are solicited from all recognized and documented manufacturers, installers and /or vendors of such communications towers holding certifications by qualified and accepted independent testing laboratories, as to manufacturer, installer, vendors, ability to provide and install two working 100 ft. communications towers at Fire Station No. 2 and Fire Station No.3 in full accordance with industrial, federal, state and local standards and codes that comply with or exceeds, with the following terms, specifications, and conditions. 1.A The manufacturer, installer, vendor must carry workman compensation insurance for all its employees and shall include a copy of appropriate documentation to show compliance with your bid. 1.B All bidders will be required to include with this bid a list of users with the current phone numbers and contact person. This list will be required to contain a minimum of five (5) customers who have previously had communications towers installed by the bidder. This agency does not intend to purchase any prototype equipment. If you bid no exception to any item, you must show proof of bidder's ability to provide and to have provided this product. 2. COMPARISON: These specifications are intended to provide a common standard to which all vendors shall bid. For this reason, checking "ALTERNATIVE" must indicate all items that are not complied to. Failure to so respond will disqualify the bid. If the bidder is not going to furnish the item EXACTLY as described in this specification, (s) he must indicate a deviation even though (s)he feels (s)he may be exceeding what is described. For each deviation taken, the bid must include detailed technical description of what will be furnished as well as a full explanation of why the deviation equals or exceeds the item in the specifications. 3. DEVIATION: Any deviations to these specifications must be stated in writing and attached to the BID PROPOSAL FORM with explanation and detailed description of the item or items the bidder wishes to substitute. Exceptions to construction, quality and testing in Federal Specifications model numbers. etc., as listed herein are for references only; while it is assumed some bidders will wish to substitute some items, no substitutions will be permitted unless bidder complies with the above procedure when bidding, so that a fair comparison may be made. 4. SUBSTITUTIONS: All substitutions shall be "equal to" or "greater than," and exceeding the minimums of particular items specified, and full information to enable purchaser to determine suitability shall be furnished. Purchaser or its designated shall be the final judge of any proposed exceptions or substitutions. Any exceptions granted shall only be in writing and attached to the final contract and /or purchase order. Unless the exceptions granted are acknowledged by purchaser in writing of the time of order, such exemptions shall not be accepted at the time of delivery, and the delivered product shall be expected to conform with every detail of these specifications, or suffer rejection. Page 6 of 21 5. CERTIFICATION & DOCUMENTATION: No bid may be withdrawn, modified, or otherwise changed once the bids have opened. It will be assumed that each bidder has thoroughly and completely familiarized themselves with these specifications at the time of the bid. Modifications to a bid, once submitted, will not be permitted. Simply stated, if any item, feature, options, etc., is not stated in writing in bidder's proposal; it will not be considered. Bidders are cautioned that verbal or written modifications to already opened bids are invalid, and considered unethical. The comparison and selection of bid award will proceed only from what is stated in bidder's written proposal. Purchaser reserves the right to reject any of all bids, and to determine the proposal deemed in the best interest of purchaser from among those timely and property submitted, in accordance with these specifications. Lowest bid, while a consideration, will not govern the purchase. Bid award will be made from all considerations such as quality, conformance with these specifications, service facilities, and experience of bidder, suitability for particular use, as well as initial cost to purchase, plus quality and completeness of vendor's proposal. 6. FINAL INSPECTION AND PAYMENT: The final inspection will occur at City of Owasso Fire Stations No. 2 and No 3. Acceptance and payment for such communications tower system will be at the discretion of the City of Owasso within 30 days of the completed installation. Acceptance and payment is incumbent upon all specifications and/or criteria identified being met by the bidder at the time of delivery. The City of Owasso reserves the right to reject any delivered communications tower system that does not meet identified specifications or criteria. Page 7 of 21 SPECIFICATIONS TOWER: A. Provide Two 100 ft. self - supporting triangular in design towers. TIA /EIA Rev G; Exposure B, Structure Class II, Topographic Category 1, 90 mph basic wind with 1" ice. Proposed Antenna details for loading calculations: • (4) 800 mhz. antennas with four runs of 7/8" line at approximately 80 ft. • (2) 3ft dishes with Cat6 Ethernet linen at approximately 90 ft. • (2) Security cameras with Cat6 Ethernet lines at approximately 60 ft. Comply X Not Comply Alternative Notes: B. 50 ksi solid round legs. Comply X Not Comply _ Alternative _ Notes: C. Hot dipped galvanized finish. Comply X Not Comply_ Alternative^ Notes: D. Anchor bolts. Comply _X_ Not Comply _ Alternative _ Notes: E. Step bolts on one leg. Comply _X_ Not Comply _ Alternative Notes: Page 8 of 21 F. Waveguide ladder on one face. Comply _X_ Not Comply _ Alternative _ Notes: G. Cable type safety climb kit. Comply _X_ Not Comply _ Alternative T Notes: H. 10 ft. lightening rod. Comply _X_ Not Comply _ Alternative Notes: I, P.E. certified tower and foundation drawings. Comply—A— Not Comply_ Alternative_ Notes: J. (1) 2 ft. x 10 ft. ice bridge kit. Comply _X_ Not Comply _ Alternative _ Notes: K. (2) Leg Dish mounts with 4 -1/2" pipes will be installed at approximately 90 feet for (2) Microwave radios with 3 -foot dish antennas. Two Leg Flush mounts with 2 -3/8" Pipes for future equipment installations. Comply _X_ Not Comply _ Alternative _ Notes: Page 9 of 21 L. Freight included. Comply _X_ Not Comply _ Alternative _ Notes: M. Storage fees if applicable, is included in bid price. Comply _X-- Not Comply _ Alternative Notes: N. Geotechnical soil survey for tower site included in bid price. Comply _X_ Not Comply _ Alternative _ Notes: O. Foundation and anchor bolts designs are based strictly upon ANSI)TIA- 222 -G. Comply _X_ Not Comply _ Alternative _ Notes: P. Manufacturer's Warranty (minimum of one year) Comply _X_ Not Comply _ Alternative _ Notes: Page 10 of 21 INSTALLATION: Q. Provide: • Site preparation. • Installation of foundation. • Manage /coordinate the materials and tower delivery, to include storage on site. • Install the tower to completion with required lighting, safety climb system, and grounding. • Install Two Leg Dish mounts with 4-1/2" pipes and Two Leg flush mounts with 2 -3/8" pipes. Location coordinated with city staff. • A &L installation. • A &L grounding system in compliance with industry standards including ground bars at 90' and 10'. • A &L tests. Comply _X,_ Not Comply _ Alternative Notes: NOTE: All project time lines and work will need to be coordinated with the owner representative, IT Administrator Andrew Neymon. Page 11 of 21 Site images provided as reference, only. Final tower location must be coordinated with city staff. 1 Fire Station No. 2 E 76th Street Nor,Qh, I ` f E. I 0 O 0 NOTE: Not for construction. Page 12 of 21 Fire Station No 3 1 I . Auer Fire ��t�a�t�ion No. NOTE: Not for construction. Page 13 of 21 III. BID PROPOSAL - SUBMITTAL PAGE FURNISH AND INSTALL TWO NEW 100 Fr. COMMUNICATIONS TOWERS: 1. Fire Station Number 2 - 201 South Cedar Street, Owasso, OK 74055 2. Fire Station Number 3- 9990 North 145 East Ave, Owasso, OK 74055 TOTAL BID: $ 84,841.70 I hereby acknowledge that I have read the requirements and specifications and that I am legally bound by the statements in those specifications and on this Bid Proposal - Submittal Page. Name of Tower Manufacturer: SABRE INDUSTRIES Name of Vendor /Bidder: BRIGHT LIGHTING INC. Printed Name of Person Authorized to Sign: Wendall Williams Signature: Title: Vendor /Bidder's Address: 1 111 l East Pine St. Tulsa. Oklahoma 74116 Vendor /Bidders Phone Number: 918 -834 -8020 BID OPENING: November 22, 2019 AT 2:00 P.M. Page 14 of 21 IV. NON - COLLUSION BID AFFIDAVIT A. For the purpose of competitive bids, I certify 1. I am the duly authorized agent of Bright Ltahtina Inc dba BL Tower Construction the bidder submitting the competitive bid which is attached to this statement, for the purpose of certifying the facts pertaining to the existence of collusion among bidders and between bidders and state officials or employees, as well as facts pertaining to the giving or offering of things of value to government personnel in return for special consideration in the letting of any contract pursuant to the bid to which this statement is attached; 2. 1 am fully aware of the facts and circumstances surrounding the making of the bid to which this statement is attached and have been personally and directly involved in the proceedings leading to the submission of such bid; and 3. Neither the bidder nor anyone subject to the bidder's direction or control has been a party: a. to any collusion among bidders in restraint of freedom of competition by agreement to bid at a fixed price or to refrain from bidding, b. to any collusion with any state /municipal official or employee as to quantity, quality or price in the prospective contract, or as to any other terms of such prospective contract, c. in any discussion between bidders and any state official concerning exchange of money or other thing of value for special consideration in the lettering of a contract, nor d. to any collusion with any state agency or political subdivision official or employee as to create a sole- source acquisition in contradiction to Section 85.45j.1 of Title 74 B. I certify, if awarded the contract, whether competitively bid or not, neither the contractor nor anyone subject to the contractor's direction or control has paid, given or donated or agreed to pay, give or donate to any officer or employee of the State of Oklahoma or the City of Owasso any money or other thing of value, either directly or indirectly, in procuring the contract to which this statement is attached. STATE OF 01{ LaJJ2l nQ 1 COUNTY OF -M I cm J W Cnr 0 1 Wi I ji OLMY being first duty sworn, on oath says that I am the agent o - ed by the bidd alluuUrgi to submit the Non - Collusion Affidavit and attached bid. �````�� yoe` Figrictiure SubscAAbed and sw n before me this 1�day of NOV em hor Z14 . _ S 12001318 I'i. r.1.L7tcc _ EXP. 02/0920 Notary13ublic % Expiration�n� /t)g P0 9 �i�T4 '1 O pp OF COMPLETE AND ATTACH THE NON - COLLUSION BID AFFIDAVIT TO BID Page 15 of 21 MID- CONTINENT CASUALTY COMPANY P. 0. Box 1409 TULSA, OKLAHOMA 74101 BID BOND KNOW ALL MEN BY THESE PRESENTS: That We, Bright Lighting, Inc. dba BL Tower Construction as Principal, and MID - CONTINENT CASUALTY COMPANY, a corporation organized and existing under the laws of the State of Ohio, and authorized to do business in the State of Ohio as Surety, are held and firmly bound unto the City of Owasso 200 South Main Street Owasso, OK 74055 as Obligee, in the amount of Five percent of the amount bid " ",. "'(-- '- '5 %.. " " " ") DOLLARS lawful money of the United Slates of America, to the payment of which sum of money well and truly to be made, the said Principal and Surety bind themselves. and each of their heirs, executors, administrators, successors and assigns, jointly and severally, by these presents. THE CONDITION OF THIS OBLIGATION IS SUCH, that, if the Obligee shall make an award to the Principal for: Two (2) New 100" Communications Towers and Installation according to the terms of the proposal or bid made by the Principal therefor, and the Principal shall duly make and enter into a contract with the Obligee in accordance with the terms of said proposal or bid and award and shall give bond for the faithful performance thereof, with MID-CONTINENT CASUALTY COMPANY as Surely or with other Surety or Sureties approved by the Obligee; or if the Principal shah, in case of failure so to do, pay to the Obligee the damages which the Obligee may suffer by reason Of such failure not exceeding the penally of this bond then this obligation shall be null and vcid, otherwise it shall be and remain in full force and effect. Signed. Sealed and Dated this 22nd day of November 2019 Witness mcbbN Bright Lighting, Inc. dba BL Tower Construction Principal MID -CO 7f NENT /C/jAS LT1COAPANY J niig4urfiS, G� orney -in -fact MID - CONTINENT CASUALTY COMPANY 1437 SOUTH BOULDER, SUITE 200 • TULSA, OKLAHOMA 74119 •918587 -7221 • FAX 918 -588 -1253 POWER OF ATTORNEY. KNOW ALL MEN BY THESE PRESENTS: That the MID - CONTINENT CASUALTY COMPANY, a corporation organized and existing under and by virtue of the laws of the State of Ohio, does hereby nominate,,constitute and appoint the person or persons named below, each individually if more than one Is named, its We and lawful attorney -in -fact, for it and in its name, place and stead to execute on behalf of the said Company, as surety, any and all bonds, undertakings and contracts of suretyship, or other written obligations in the nature thereof. Travis E. Brown, Jamie Burris, Cathy Combs, John Kelly Deer, Vaughn P. Graham, Vaughn Paul Graham, Jr., Mark Edward Long, Stephen M. Poleman and Michael J. Swanton, all of TULSA, OK IN WITNESS WHEREOF, the MID-CONTINENT CASUALTY COMPANY has caused These presents to be signed and attested by its appropriate officers and its corporate seal hereunto affixed this .10. day. of July 201.9 c3 •., ; ,_;` MID- CONTINENT CASUALTY COMPANY ATTEST: •�^.rr�rr'�/ r�r ARON HACKL ecretary T BAZATA= VICE PRESIDENT On this 10day of July 2019 before me personalty appeared TODD BAZATA , to me known, being duly swom, deposes and says that s/he resides in Broken Arrow, Oklahoma, that S/he is a Vice President of Mid -Continent Casualty Company, the company described In and which executed the above instrument; that s/he knows the seal of the said Company; that the seal affixed to the said instrument is such corporate seal; that d was so affixed by authority of her/his office under the By -Laws of said Company, and that slue signed his name thereto by like authority. _ STATE OF OKLAHOMA1 Jr SS COUNTY OF TULSA Commission # 11008253 My Co 0 n Exp es —08 -19 JULIE AL HAN Notary Public This Power of Attorney is granted by authority of the following resolutions adopted by the Board of Directors of Mid -Continent Casualty Company by unanimous written consent dated September 25, 2009. RESOLVED: That the President, the Executive Vice President, the several Senior Vice Presidents and Vice Presidents or anyone of them; be and hereby is authorized, from time to time, to appoint one or more Attorneys -in -Fact to execute on behalf of the Company, as surety, any and all bonds, undertakings and contracts of suretyship, or other written obligations in the nature thereof; to prescribe their respective duties and the respective limits of their authority; and to revoke any such appointment at any time. RESOLVED FURTHER: That the Company seal and the signature of any of the aforesaid officers and any Secretary or Assistant Secretary of the Company may be affixed by facsimile to any power of attorney or certificate of either given for the execution of any bond, undertaking, contract of suretyship, or other written obligation in the nature thereof, such signature and seal when so . used being hereby adopted by the Company as the original signature of such officer and the original seal of the Company, to be valid and binding upon the Company with the same force and effect as though manually affixed. -:- CERTIFICATION SHARON HACKL Secretary of Mid -Continent Casually Compapy, do hereby certify that the foregoing Power of Attorney and the Resolutions of the Board of Directors of September 25, 2009 have not been revok�nd are w in full force and effect. " �/� „ mrrn Signed and sealed this day of d y,Mt CR3y,� _ t POR tl� SEAL •_= Secretary VOID IF BOX IS EMPTY V. CONTRACT FOR EQUIPMENT AND SERVICES THIS AGREEMENT, made this 17th day of December, 2019, between the City of Owasso, Oklahoma (CITY), and Bright Lighting, INC. of Tulsa Oklahoma (VENDOR). WITNESSETH: 1. That for and in consideration of the sum of $84,841.7 0, VENDOR will furnish to CITY two new 100 ft. communications towers. One at Fire Station No. 2 and One at Fire Station No. 3 as indicated in the specifications. 2. The VENDOR will furnish all of the labor and other services necessary to deliver the system and equipment as required in the Contract Documents and Bid Criteria within 120 day of the Notice to Proceed. 3. The CITY shall pay VENDOR upon acceptance of delivery of the new 100 ft. communications towers and following the submission of an invoice. 4. This Contract shall be binding upon all parties hereto and their respective heirs, executors, administrators, successors, and assigns. 5. This instrument, supplemented by the Contract Documents, contains the entire agreement between the parties, and no statement, promise or inducement made by either party, or the agent of either party, that is not contained in this written Contract shall be valid or binding. 6. This Contract shall not be enlarged, modified, or altered except in writing, signed by the parties and endorsed herein. 7. This Contract shall be governed by the laws of the State of Oklahoma both as to interpretations and performance. CITY OF OWASSO, OKLAHOMA: VENDOR: L'i'd Chris Kelley, Mayor ATTEST: FYA Juliann M. Stevens, City Clerk Title APPROVED AS TO FORM & CONTENT: Company Julie Lombardi, City Attorney Page 17 of 21 sd ORop'.HEALOherecler• MCC....My TO: The Honorable Mayor and City Council FROM: Karl A. Fritschen AICP, RLA Planning Manager SUBJECT: Final Plat —Stone Creek of Owasso DATE: December 13, 2019 BACKGROUND: The Community Development Department received an application for review and approval of a final plat for Stone Creek of Owasso, a residential single - family subdivision consisting of 100 lots in 6 blocks. The subject property is approximately 40 acres in size and is located on the southwest corner of East 76th Street North and North 161s' East Avenue. The property was rezoned in November 2018, with Ordinance 1140 to Residential Single - Family High Density (RS -3) and the Planning Commission reviewed the preliminary plat in April 2019. SURROUNDING LAND USE: Direction Zoning Use Land Use Plan Jurisdiction North RS -40 Residential Residential Rogers County South AG (Agriculture) Undeveloped Residential Rogers County East Stone Canyon PUD Undeveloped Neighborhood Mixed Use City of Owasso West AG (Agriculture) Church Residential Rogers County SUBJECT PROPERTY /PROJECT DATA: Property Size 40.123 acres +/- Current Zoning RS -3 (Residential Single - Family High Density) Proposed Use Residential subdivision Land Use Plan Designation Residential, transitional, and commercial Lots /Blocks 100 Lots, 6 Blocks Gross DU /Ac 2.49 DU /Ac Reserve Areas 2 reserve areas Within PUD? No Within Overlay District? No Water Provider Rogers County Rural Water District #3 Applicable Paybacks (Paid After Final Plat Approval) East 76th Street North Interceptor Payback Area ($1 ,341.00 per acre) Storm Siren Fee ($50.00 per acre) ANALYSIS: Stone Creek of Owasso is a proposed single - family residential subdivision. The final plat for Stone Creek of Owasso proposes 100 lots in 6 blocks. The proposed development is not under a planned unit development (PUD), and is therefore only required to meet the minimum bulk and area standards established for the RS -3 zoning district in the Owasso Zoning Code. Staff has determined that the proposed final plat meets the minimum dimensional standards for residential lots in the RS -3 district. There are two public access points proposed to the development. One is on East 761h Street North and the other is on North 161st East Avenue. Currently, 161st is not a paved public street as there has not been sufficient development in the area to necessitate its construction. Because the proposed residential subdivision will require two access points to meet the Fire Code, the developer will be required to construct 161s' from the intersection of 76th and 161st south to the proposed East 75th Place North. The remainder of North 161st East Avenue would remain unpaved at this time. The length of North 161st East Avenue (to be constructed by the developer) will be required to be dedicated to the City with the filing of the final plat for Stone Creek of Owasso, and it must be built to City standards. The developer will also be required to construct sidewalks along the arterial streets except for the portion of 161st that will remain unpaved. However, the developer may choose to escrow the sidewalks along the length of 1615t East Avenue and East 76th Street North as there are presently no adjacent sidewalk connection points. Staff has determined that the final plat for Stone Creek of Owasso provides adequate right -of- way on the arterial and proposed internal streets, which would be dedicated to the City with the recording of the final plat. A deceleration lane will be required as part of the development and the Public Works Department will work with the developer on the design. Adequate perimeter and interior utility easements are shown on the final plat, allowing utility providers to supply and maintain service to the proposed development. There are two reserve areas identified on the final plat intended to be used for open green space and storm water detention. The deed of dedication and restrictive covenants of the final plat calls for the establishment of the Stone Creek of Owasso Homeowners' Association (HOA) that will be responsible for the maintenance of all reserve areas, open spaces, and stormwater detention areas. The HOA for Stone Creek of Owasso will also be responsible for maintaining a 6 foot screening fence along 76th and 161st. A fence and landscape easement (F /E) has been shown that delineates maintenance responsibilities. The City of Owasso will provide sanitary sewer, development. Water service will be provided by development that occurs on the subject propert y engineering requirements of the City of Owasso. PLANNING COMMISSION: Fire, Police, and EMS services to proposed Rogers County Rural Water District #3. Any shall adhere to all subdivision, zoning, and During their December 9, 2019, meeting, the Owasso Planning Commission voted 5 -0 to recommend approval of the Final Plat for Stone Creek of Owasso. RECOMMENDATION: Staff recommends approval of the Final Plat for Stone Creek of Owasso. ATTACHMENTS: Aerial Map Final Plat Exhibit i •.'' -q� g ° 1:' Z MW c f a t Aerial Photo Stone Creek of Owasso i .r_ ':\ r I -afro 3,, ��, -. r : +}. -• i 11 ° -f +. DIA is, ` 41f:: ii.Y ■ +IF..0.f urn t�1 y. i `I Ji� ��fMld � �``{ z T ♦ iI' }f ., i1r'7 �i i Cdj "' fC., o.�l� J ♦ {I.7�"F �:� ^,.. � �hl4 ( 1 Y�t� � °' �' ii'11� �ljiL � �: i -y t.� i ♦ l _��`f 1P aa , Fn :! rF�ai'•,.,if ,� iFl� i i t` -fit r Al3«. �, r., .''1 - "s' • „rte ( i. i..' S t{ _ ism 7=1 E 76TH St N mWI- g FA , L r A 1 ._ SUBJECT PROPERTY CuNe Table lot Area Table ♦ SV00NISgN WRHINMECIIY Oi OWT510. RWEFSCOVNtY. SIMEOFOYACC CORNERS' , I ADI)fiION Y LCNJFtf..... ADOPTION VI OWNER /CEVROPER: Stone Creek Properties, 0.C. �6 efo-(eE^SewlSwln a Iy,a56nmmeB]ad3l EmvRgmeep.11N�n6@m.net NORTH NFL 6:I T:Md�m�.I�B Final Plat R 14 E SURVEYOR /ENGINEER: E45i ]B1H 5]RFET NptTi o ° °R' ° "` Stone Creek of Owasso 5313 Wm11 tewe�� TUISa�OWRaTd ] 930$ PM1One. I9I81 ]<5�99E9 NORMEASI WPRIER OFNOTIIFASIOWRIER E/<NE /J IOVJNSI6i IWEN1VUNE 13N NORIM.RAtJGE fOUR1EEN IIdI4gSt EO4MEHONVN4 YRlp nlel lot Area Table ♦ SV00NISgN WRHINMECIIY Oi OWT510. RWEFSCOVNtY. SIMEOFOYACC CORNERS' , I ADI)fiION Y LCNJFtf..... ADOPTION VI OWNER /CEVROPER: Stone Creek Properties, 0.C. �6 efo-(eE^SewlSwln a Iy,a56nmmeB]ad3l EmvRgmeep.11N�n6@m.net NORTH NFL 6:I T:Md�m�.I�B Nelea: Slane Creek of Owmao R 14 E E45i ]B1H 5]RFET NptTi >5 € 31 ur N ••••• V••••• g wamwxmredvm $ x i B6M SIREEi xglM wmwaonum.w.xn�..m �a.cpv Me, Nelea: Slane Creek of Owmao DEED OF DEDICATION & RESTRICTIVE COVENANTS X OBE, a%.`,' E I ESTATE uti.rtx.x m Ewa wwxiiun x _ . BA —D-1. MIDA. i[DVanvw AT, AA. utNUl[n I4Vt DIAl ITT_AD ME" Ian n[} tDYm __.1111EEA l TO ,I A as"n.IA MAE 11-11 UNn1 BEAT, Iw uv �f [ I Mv w[ w I u.Exllllut I.E.. TEDEATEDIET-11. 1. EATITTATTEMETTE Swp' BOATEATE.B.I.1 III DBAAA­ AID =T1 ATTEDEETABBETIOMATO—011't .,,A"— I AM AD EI..N I. SIREE15APIED. MENIS BEELEED . DEBT —11 .—ITATICABITTEIIA11MAIA It IIIT.,_ —D, DO LATE 9 AT IT IMM"I'll" ED BIAAA AM AA Final Plat Stone Creek of Owasso xORIHFAEI W/.41EROf NCR111FAII0UA41ER IETIA 1E111 11.11. IHIRIXFOVR 'Al, IOwXSW >iWEe[IY9NE ItN XOR1H.RPNGE fOURiEFN 11 <1 EAEI.OFtXE WONXmERI01N1 I.SV90MSION WIIXININECl1Y Of OWI.SSO. RWfAF CWxtY. SIPIEOFONAIIPSU TODIABIATM IT III—Of --,A —1-1 MA 11— Al. DEBABADA DATIODEB iM0.DA,DDEMvxuIDT. OB ID-All IT- -1 ADDEMBEI ATE ME —­ AMEB1.1 BAD .'I TATTAII Al. .W[ wWi iT �o 1IS EATM viAu µ vm dU mx «xwm x D ro tt D, OBIBEAKT. Al-M, B wu DMA'EA[rvx1[f AEATT cxw[ AD nAB R[xx rt4xMwm , a SERION II. RESERVEAREAS EB dNEETABarvanr pin ma[d _ wu.IDX Cnwr 1u Ok—A A— BAT ESi[�p qE.1 AD All I'll Ikll­ AID —AMMITITED Al ODIATED TEARDI AIM I ME III EAB ATIMATE ABEA —11 MA ABABBEI AIDED, AT— IT ME dx IIB" uueln wn¢ -"""E" e' PUD. D.. A.- IT ATABOATIA A-- B DA Ell EMAIDATTIBE' —A— BAD IT I.EAAA1 —1 AT —DAIIIAEO AD A LIET =BETEM .11 ABBETITAIDE ED ATE. AABOTI 'k ME A-- AS OT ME It IT ATTEDEAT, 0, ME TIM, 510ne Oeak of Owasso DEED OF DEDICATION & RESTRICTIVE COVENANTS (CONTINUED) I- TFATTIVIII 11 F.- SECTION IV.IRNRTE COVFNgNi3 IT IF IT THIFIFIFFIEF I� III H, Final Plat Stone Creek of Owasso NOiIHEA310VnRIER OF NORIII.1I OF.RHE INEA HUFI OF SECTION IHIRfKPoVR FM TOIHFFI=WENTY -0NE QII NORM. FANGS FOVFTEEH I.I OF., OF THE NOUN AIERIOIAN A SVBOMGON WRHW THE CRY OF OVIASSO, FO EFS COVF4Y, SITU OF O4AHOMA w us'uW ..1.1 EFIH HFN --H F,t IF n w (w w ex[4 —IT. 11.Flt IT +Vmx(0.a1vF aYFT, I' I—FFITTITTILF —IFFN IF NIMFS✓.m� u_u«kx oiwwet SEC(IOH V. EN W0. CUMTIOHMPNO FVHT�OBTT�E RTMINpPOH, FFFH­ puR�m . TH-IIIT,-1-1 paewvmmuv[- FIT, wrau TI HIFFIFIFIHE YiLX11 X01Y1 -1411 AVD toe.. FIa— SIFll. ax FNS IIF11.T­ ­ mp [ ssrnawomossµV Ewa NAT FJ FII Jo^ NTA wun fwxrtm rvuF )ss M.H. C.Ik of OwaFSo wAJS5t7 REAL PePPU•RFAL Chemc r-RM. mmunRy TO: The Honorable Mayor and City Council FROM: Karl A. Fritschen RLA, AICP Planning Manger SUBJECT: Final Plat - The Villages at A New Leaf DATE: December 13, 2019 BACKGROUND: The Community Development Department received an application for review and approval of a final plat from Wallace Engineering for The Villages at A New Leaf, a proposed development offering vocation training centered on agricultural and horticultural principals for individuals with developmental disabilities. The subject property is located south and east of the southeast corner of East 86th Street North and North Memorial Drive and is approximately 49.82 acres in size. The subject property was annexed into the City Limits of Owasso on November 21, 2017, under Ordinance 1115 (OA 17 -07) and the Owasso Planned Unit Development (OPUD 17 -03) was approved for the property in December 2017. SURROUNDING LAND USE: Direction Zoning Use Land Use Plan Jurisdiction North AG (Agriculture) Undeveloped Commercial/Transitional Tulsa County/ City of Owasso South AG (Agriculture) Residential Residential Tulsa County East AG (Agriculture) Undeveloped/ Residential Residential Tulsa County West AG (Agriculture) Residential Transitional /Residential Tulsa County SUBJECT PROPERTY /PROJECT DATA: Property Size 49.82 +/- acres Current Zoning AG with PUD overlay Land Use Plan Designation Residential & Transitional Lots /Blocks I Lot, 1 Block Within a PUD? Yes: PUD 17 -03 Within Overlay District? No Water Provider Washington County Rural Water District #3 Applicable Paybacks Storm siren fee - $35.00 per acre Barnes Elementary School Sewer Payback Area - $80.00 per acre* Ranch Creek Sewer Service Assessment Area - $610.33 per acre* * Depending on where the connection is made. ANALYSIS: The property is situated just south and east of the intersection of East 86th Street North and North Memorial Drive. The proposed development will have access from both East 861h Street North and North Memorial Drive. The facility will have two gated entrances and an internal circular private road that will provide access to the living units and development areas. The plat indicates the project will have private streets, and the owner will assume responsibility for their long -term maintenance. Access points have been identified along both Memorial Drive and East 861h Street North and both meet the zoning code spacing requirements for driveway entries. Limits of access and no access along East 86th Street North and Memorial Drive have been delineated on the plat. Right -of -way is being dedicated along Memorial Drive. Utility easements have been shown which will allow utility providers to serve the site. There is one stormwater detention area identified that will detain water produced from the development and release at a pre - development rate. Language has also been provided in the Deed of Dedication page that specifies who maintains the landscaping, fencing, and stormwater facilities. The City of Owasso will provide sanitary sewer, Fire, Police, and EMS services to the proposed development. Washington County Rural Water District #3 will provide water service to the property. Sanitary sewer service needs to be extended to the property with an off -site easement by separate instrument. Any development on the subject property shall adhere to all subdivision, zoning, and engineering requirements of the City of Owasso as well as those approved under OPUD 17 -03. PLANNING COMMISSION: During their December 9, 2019 meeting, the Owasso Planning Commission voted 5 -0 to recommend approval of the Final Plat for The Villages at A New Leaf, RECOMMENDATION: Staff recommends approval of the Final Plat for The Villages at A New Leaf. ATTACHMENTS: Aerial Map Final Plat Exhibit FINAL PLAT R 11 E THE VILLAGES AT A NEW LEAF EA6i691HsrRE µAWIRKKIMiME pry pi gy45Sp FiMCi OFlµptpGTCp INTE WPTryk 6tOWR1EP UMVq pF SECMN ma..rcmErxn raviawarvkNrc«¢Rnwmx.wrEmarcur sl Ewsra,«E Umu,ecsEUOUEmaw, FINAL PLAT .w.INnns.cpurm.srAn�priwmw, ACCwnw romspvrtpsr +rESwvEw/e�nsumEr. a,nr „a �,a /..s a ZONING AG(PUD 1742) s�w.Mwrw a Z krn.m h!aa OWNER n.ww ENGINEER SURVEYOR / apwr rcwn,¢N¢uENr bF L / u.M nrcuwra a+ F/es S,�N2.4, �)SD� I� '� .m%m tw m sYC / /4v t) �RT•r / I RC,�m rvin 'i — — — — — — LL� 4 h u , worvm/ V a u 'I U /�, 2iI r { ZI rv�.e r,x L Is w.. 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V--2t-5- V TO: The Honorable Mayor and City Council FROM: Earl Farris Project Administrator SUBJECT: Acceptance of Nottingham Stormwater Drainage Improvement Project and Authorization for Final Payment DATE: December 13, 2019 BACKGROUND: In July 2019, the Council awarded the project bid to Timber Wolf Excavating, LLC, in the amount of $57,594.00. Work within the contract included installation of a concrete channel and grading of an earthen berm to collect stormwater causing erosion issues and exposing utilities within a utility easement. Work was completed in October 2019, with all work meeting standards for acceptance. A final payment of $27,683.85 will bring the total contract amount to $50,553.20; a contract underrun of $7,040.80. FUNDING: Funding for this project is included in the FY 2020 Stormwater Budget. RECOMMENDATION: Staff recommends acceptance of the contract work and authorization for final payment to Timber Wolf Excavating, LLC, of Broken Arrow, Oklahoma, in the amount of $27,683.85. ATTACHMENTS: Location Map Final pay documents NOTTINGHAM DRAINAGE PROJECT 1" = 208 ft Location Map 12/04/2019 This map may represents a visual display of related geographic information. Data provided hereon is not guarantee of acutuaI field conditions. To be sure of complete accuracy, please contact the responsible staff for most up -to -date information. �o -n3 - -r�,yaln EXHIBIT "A" ?D NOTTINGHAM DRAINAGE kR03ECI' - -` 1 TY OF OWASSO N6 PAY ESTIMATE 2 FINAL I APPLICATION AND CERTIFICATE FOR PAYME TO: (Owner) FROM: (Contractor) PROJECT: Nottingham Drainage Project CONTRACT FOR: Page One of Contract Date: 06/12/2019 Application Date: 11/15/2019 Period To: 11/15/2019 Distribution To: Owner Architect Contractor Engineer I CONTRACTOR'S APPLICATION FOR PAYMENT I Application is made for payment, as shown below, in connection with the Contract. Continuation sheet is attached. 1. Original Contract Sum 2. Net Change by Change Orders 3. Contract Sum to Date (Line 1 & 2) 4. Total Completed & Stored to Date (Column G on Continuation Sheet) $ 57,594.00 $ 0 $ 50553.20 $ 50553.20 5. Retaimage: a. 0 % of Completed Work $ 1 0 (Column D & E on Continuation Sheet) - FINAL b. % of Stored Material ` (Column F on Continuation Sheet) Total Retainage (Line 5a & 5b) $ o Total Earned Less Retainage $ 50553.20 (Line 4 less Line 5 Total) AGREEMENT :519 00300 - Pago 8 of 14 7. Less Previous Certificates for Payment 8. CURRENT PAYMENT DUE 9. Balance to Finish, Plus Retainage (Line 3 less Line 6) CHANGE ORDER SUMMARY: ADDITIONS Change Orders approved in previous months by OWNER TOTALS $ Approved this month Number $ Date Approved TOTALS $ Net Change by Change Orders 22,869.35 27,683.85 F� A DEDUCTIONS The undersigned Contractor cortifies that to the best of the Contractor's knowledge, information and belief, the WORK covered by this Application for payment has been completed in accordance with the Contract Documents, that all amounts have been,paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown,herem is now due. CONTRACTOR: By. Date: 11/15/2019 STATE OF OKLAHOMA ) )SS COUNTY OF WAGONER ) Subscribed and sworn to before me f"lijs l.u'7 day of lltd� (SEAL) I VOTARY PUBLIC ��' C,,,, - '5009991 • = Notary Public hty COMM'. =xPIM Oct a. 2023 Q, My Commission Expires: n I u 0 AGREEMENT )619 00300 - Page 9 of 14 C n zL W Q Q r W W N Z O z H Z m m z° z° H � i w F N N � 0 G E a 8 Q O z 0 O 4 a U a r 0 C� h0 0 U M v C 8 �3 0 0 a e 0 a a m° e n C 4 V h pc U H u L 4 O c� 91 a Fv u yc R J D ] 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o coo ci d d d d o 0 0 m z� � 7 0 0 0 0 o m o o a J O O O O O N O O CI q V 0 0 0 0 0 0 0 0 0 o a o 0 0 0 0 O o 0 0 0 o a o 0 0 � vv J I Y O i 0 0 0 0 0 o a o o a o O' O O O O O O O ri O O O O rl ? OO C V O O a w o w V yr n 1 ,y� w i J 0 0 0 0 0 0 0 0 0 0 0 0 0 ci o o �ri a o o d °w, w w m U1 Vi w 4 �e nt S i ' a £ E � ;'Gp Z2 Z O .N_. V L 4 O c� 91 a Fv u yc R J D ] STATE OF OKLAHOMA COUNTY OF WAGONER CLAIM OR INVOICE AFFIDAVIT )SS ) The undersigned (Architect, Contractor, Supplier, Engineer or Supervisory Official), of lawful age, being first duly sworn, on oath says that this (Invoice, Claim or Contract) is true and correct. Affiant further states that the (work, services or materials) as shown by this Invoice or Claim have been (completed or supplied) in accordance with the Plans, Specifications, orders or requests furnished to the Affiant. Afftant further states that (s)he has made no payment, nor given, nor donated, or agreed to pay, give, or donate, either directly or indirectly, to any elected official, officer, or employee of the State, County, or City of money or any other thing of value to obtain payment or the award of this contract. Timber Wolf Excavating LLC Contractor or Supplier Subscribed and sworn to before me this is day of NOVEMBER , 2019 Notary ubli Commission # �� s -- �'�NO TAR q PUBLIC "A COMM. 015 9491 Joy Commission Expires: r 0,k14.2023 d 3 �Q.` IN ' "I,,, oK�P�o Architect, Engineer or other S4e' visory Official Subscribed and sworn to before me this day of Notary Public Commission # My Commission Expires: NOTE: Strike out words not appropriate and sign appropriate signature line. Architect, Engineer approval is not required for Contractor or Supplier Affidavit. 00300 - Page 11 of 14 CONTRACTOR'S FINAL RELEASE AND WAIVER OF LIEN Project/ Owner Contractor Project:Nottingham Drainage Project Name: Timber Wolf Excavating LLC Address: 200 South Main Owasso OK 74055 City State Zip Code Owner: City of Owasso TO ALL WHOM IT MAY CONCERN; Address: Po Box 636 Broken Arrow OK 74013 city state Zip Code Contractor Licence: Contract Date: 7 / 16 12019 For good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the undersigned Contractor hereby waives, discharges, and releases any and all liens, claims, and rights to liens against the above - mentioned project, and any and all other property owned by or the title to which is in the name of the above - referenced Owner and against any and all funds of the Owner appropriated or available for the - construction of said project, and any and all warrants drawn upon or Issued against any such funds or monies, which the undersigned Contractor may have or may hereafter acquire or possess as a result of the furnishing of labor, materials, and /or equipment, and the performance of Work by the Contractor on or in connection with said project, whether under and pursuant to the above - mentioned contract between the Contractor and the Owner pertaining to said project or otherwise, and which said liens, claims or rights of lien may arise and exist. The undersigned further hereby acknowledges that the sum of twenty seven thousand six hundred eighty three &85/100 Dollars ($27,683.$5 ) constitutes the entire unpaid balance due the undersigned in connection with said project whether under said contract or otherwise and that the payment of said sum to the Contractor will constitute payment in full and will fully satisfy any and all liens, claims, and demands which the Contractor may have or assert against the Owner in connection with said contract or project, Witness to Signature: Buisness Manager Dated this 02 day of December 20 19 Timber Wolf Excavating LLC Contractor Title: MGR Page 1 of 1 rT 6sv floal pooplo• Roal Char r•Rool Communlry TO: The Honorable Mayor and City Council FROM: H. Dwayne Henderson, P.E. City Engineer SUBJECT: Bid Award - Tributary 5A Stormwater Improvement Project DATE: December 13, 2019 BACKGROUND: The Tributary 5A provides Stormwater conveyance for most of Owasso Medical campus, Owasso Market and Smith Farms Market and all of Tyann Plaza, Lakeridge and Three Lakes, Original Town and Forest Creek Business Park. In February 2016, Oklahoma Water Resources Board (OWRB) performed an audit to ensure residential and commercial developments are following the guidelines set forth by the National Flood Insurance Program. The audit outlined needed channel improvements just north of the Forest Creek Business Park to the southern property line in order to convey a 100 -year rainfall. In March 2019, the Council approved the Engineering Design agreement with Meshek & Associates, LLC and further authorized this project as eligible for funding from the Capital Improvement Fund. Staff surveyed the channel to review the topography and developed alternatives that would satisfy the OWRB. Meshek & Associates, LLC assisted the staff by incorporating the new survey into the hydraulic model. The model yielded results that meant either a new retaining wall needed to be constructed between the Forest Creek Business Park and Tributary 5A to meet the needs of the 100 -year flow, and protect the businesses or additional storage on the opposite side of the creek was needed to assist buffering the flows. Both options were reviewed and the second option elected to pursue due to potential project cost and right -of -way constraints. The land on the opposite side of Tributary 5A from the Forest Creek Business Park houses the Owasso Public Schools bus bam, but a portion is not being used at this time. School staff provided an easement to the City of Owasso to clear the underbrush from the area, perform a site survey and to construct the project. Grading work to meet the needs of the project will be performed that will have minimal impact to the school property. BID ADVERTISEMENT: Advertisements were published in October 23, 2019, and October 30, 2019, in accordance with state law, and a mandatory pre -bid meeting was held on November 13, 2019, at City Hall. Bids were opened on November 21, 2019, with four (4) qualified bidders. Bidder Total Base Bid Native Plains Excavation & Contracting, LLC $114,532.35 RL Hensley Construction $123,158.50 Earfhsmarf $130,313.00 Meridian Contracting 321,165.00 Engineer's Estimate $85,587.00 Bid Award - Tributary 5A Stormwater Improvement Project Page 2 Native Plains Excavation & Contracting, LLC, is the low bidder. The lowest bid was higher than the engineering estimate, but the three (3) lowest bids were within 10% of the each other and considered acceptable. FUNDING: Funding for this project is available in the Capital Improvement Fund. RECOMMENDATION: Staff recommends awarding the bid to Native Plains Excavation & Contracting, LLC, of Bixby, Oklahoma, in the amount of $114,532.35, and authorization for the Mayor to execute the necessary documents. ATTACHMENTS: Location Map Agreement 4 6'i 49M[07`[IZ17tiIZ1 AGREEMENT THIS AGREEMENT is dated as of the 17th day of December, 2019, by and between The City of Owasso (hereinafter called OWNER) and Native Plains Excavation & Contracting LLC. (hereinafter called CONTRACTOR). OWNER and CONTRACTOR, in consideration of the mutual covenants hereinafter set forth, agree as follows: ARTICLE 1. WORK CONTRACTOR shall complete all Work as specified or indicated in the Contract Documents. The Work is generally described as follows: TRIBUTARY 5A STORMWATER IMPROVEMENT PROJECT CITY OF OWASSO, OKLAHOMA The project for which the Work under the contract documents may be the whole or only a part, is described as follows: Excavation, grading and slope stabilization to improve drainage and increase floodplain storage near the Owasso Public School Transportation Facility and Forest Creek Business Park. ARTICLE 2. ENGINEER The project has been assigned to the Project Manager or his /her duly authorized representative, who is hereinafter called ENGINEER and who will assume all duties and responsibilities and will have the rights and authority assigned to ENGINEER in the Contract Documents in connection with the completion of the Work in accordance with the Contract Documents. ARTICLE 3. CONTRACT TIME 3.1 The Work will be substantially completed within sixty (60) calendar days s from the date of Notice to Proceed; and completed and ready for final payment in accordance with the General Conditions within ninety (90) calendar days from the date of Notice to Proceed, which will be on or before 3.2 Liquidated Damages. OWNER and CONTRACTOR recognize that time is of the essence of this Agreement and that OWNER will suffer financial loss if the Work is not substantially complete within the time specified in paragraph 3.1 above, plus any extensions thereof allowed in accordance with the General Conditions. They also recognize the delays, expense and difficulties involved in proving in a legal or arbitration proceeding the actual loss suffered by OWNER, if the Work is any such proof. OWNER and CONTRACTOR agree that as liquidated damages for delay (but not as a penalty) CONTRACTOR shall pay OWNER Two - hundred Dollars ($200.00) for each consecutive calendar day that expires after the time specified in paragraph 3.1 for substantial completion until the Work is substantially complete. After Substantial Completion, if CONTRACTOR shall neglect, refuse or fail to complete the remaining Work within the time specified in paragraph 3.1 for completion and readiness for final payment or any proper extension thereof granted by OWNER, CONTRACTOR shall pay OWNER Two- hundred Dollars ($200.00) for each consecutive calendar day that expires after the time specified in paragraph 3.1 for completion and readiness for final payment. ARTICLE 4. CONTRACT PRICE 4.1 OWNER shall pay CONTRACTOR for performance of the Work in accordance with the Contract Documents in current fiords the amount agreed upon in CONTRACTOR'S bid. 4.2 CONTRACTOR understands that the estimated quantities are not guaranteed and that the determination of actual quantities and their classification is to be made by the OWNER at the time of application for payment. 4.3 Contract Amount: One hundred fourteen thousand, five hundred thirty two and 35/100 dollars ($114,532.35) ARTICLE 5. PAYMENT PROCEDURES CONTRACTOR shall submit Applications for Payment in accordance with the General Conditions on the Pay Estimate Forms included as Exhibit "A" to this Agreement. Applications for Payment will be processed by OWNER as provided in the General Conditions. 5.1 Progress Payments. OWNER shall make progress payments on account of the Contract Price on the basis of CONTRACTOR's Applications for Payment in accordance with the City of Owasso's Payment Schedule included as Exhibit "B" to this Agreement during construction as provided below. All progress payments will be on the basis of the progress of the Work. 5.1.1 Progress payments shall not exceed an amount equal to 90% of the WORK completed until such time as CONTRACTOR shall complete in excess of fifty percent (50 %) of the contract amount. 5.1.2 Upon completion in excess of fifty percent (50 %) of the total contract amount, OWNER shall pay an amount sufficient to increase total payments to CONTRACTOR to 95% of the Contract Price, less such amounts as OWNER shall determine in accordance with the General Conditions, provided that OWNER has determined that satisfactory progress is being made, and upon approval by the Surety. 5.2 Final Payment. Upon final completion and acceptance of the Work in accordance with the General Conditions, OWNER shall pay the Contract Price. ARTICLE 6. CONTRACTOR'S REPRESENTATIONS In order to induce OWNER to enter into this Agreement, CONTRACTOR makes the following representations: 6.1 CONTRACTOR has familiarized himself/herself with the nature and extent of Contract Documents, Work, locality, and with all local conditions and federal, state and local laws, ordinances, rules and regulations that in any manner may affect cost, progress or performance of the Work. 6.2 CONTRACTOR has studied carefully all reports or explorations and tests of subsurface conditions at or contiguous to the site and all drawings of physical conditions in or relating to existing surface or subsurface structures at or contiguous to the site (except underground facilities) which have been identified in the Supplementary Conditions as provided in the General Conditions. Contractor accepts the determination set forth in the General Conditions of the extent of the "technical data" contained in such reports and drawings upon which Contractor is entitled to rely. Contractor acknowledges that such reports and drawings are not Contract Documents and may not be complete for Contractor's purposes. Contractor acknowledges that Owner and Engineer do not assume responsibility for the accuracy or completeness of information and data shown or indicated in the Contract Documents with respect to underground facilities at or continuous to the site. Contractor has obtained and carefully studied (or assume responsibility for having done so) all such additional supplementary examinations, investigations, explorations, tests, studies and data concerning conditions (surface, subsurface and underground facilities) at or contiguous to the site or otherwise which may affect cost, progress, performance or furnishing of the Work or which relate to any aspect of the means, methods, techniques, sequences and procedures of construction to be employed by Contractor, and safety precautions and programs incident thereto. Contractor does not consider- that any additional examinations, investigations, explorations, tests, studies, or data are necessary for the performance and furnishing of the Work at the Contract Price, within the Contract Times and in accordance with the other terms and conditions of the Contract Documents. 6.3 CONTRACTOR has made or caused to be made examinations, investigations, tests and studies of such reports and related data in addition to those referred to in paragraph 6.2 as (s)he deems necessary for the performance of the Work at the Contract price, within the Contract Time and in accordance with the other terms and conditions of the Contract Documents; and no additional examinations, investigations, tests, reports or similar data are or will be required by CONTRACTOR for such purposes. 6.4 CONTRACTOR has reviewed and checked all information and data shown or indicated on the Contract Documents with respect to existing Underground Facilities at or contiguous to the site and assumes responsibility for the accurate location of said Underground Facilities. No additional examinations, investigations, explorations, tests, reports, studies or similar information or data in respect of said Underground Facilities are or will be required by CONTRACTOR in order to perform and furnish the Work at the Contract Price within the Contract Time and in accordance with the other terms and conditions of the Contract Documents, including the General Conditions. 6.5 CONTRACTOR has correlated the results of all such observations, examinations, investigations, tests, reports and data with the terms and conditions of the Contract Documents. 6.6 CONTRACTOR has given OWNER written notice of all conflicts, errors or discrepancies that he has discovered in the Contract Documents, and the written resolution thereof by OWNER is acceptable to CONTRACTOR. 6.7 CONTRACTOR has obligated himself/herself to the OWNER to be responsible for the workmanship, labor and materials used in the project for one (1) year after the project has been accepted by the OWNER. 6.8 CONTRACTOR understands that (s)he will be exempt from all sales tax on materials and other items necessary for the completion of the project. The OWNER has issued him a Certification of Tax Exempt Project enclosed as Exhibit "C" of this Agreement. ARTICLE 7. CONTRACT DOCUMENTS The Contract Documents which comprise the entire agreement between OWNER and CONTRACTOR are attached to this Agreement, made a part hereof, and consist of the following: 7.1 This Agreement (pages 1 to 6 inclusive). 7.2 Exhibits "A ", "B ", "C" and "D" to this Agreement. 7.3 Advertisement for Bids (Section 00100). 7.4 Requirements for Bidders (Section 00110). 7.5 Instructions to Bidders (Section 00120). 7.6 Bid (Section 00200). 7.7 Bid Bond (Section 00210). 7.8 Bid Affidavits (Section 00220). 7.9 Statement of Bidders Qualifications (Section 00230). 7.10 Certificate of Non - Discrimination (Section 00240). 7.11 Performance Bond (Section 00410). 7.12 Maintenance Bond (Section 00420). 7.13 Statutory payment Bond (Section 00430). 7.14 Notice of Award (Section 00510). 7.15 Notice to Proceed (Section 00520). 7.16 Change Order (Section 00600). 7.17 General Conditions (Section 00700). 7.18 Project Specifications (Section 00800). 7.19 Special Provisions (Section 00900). 7.20 Project Drawings, consisting of Sheets 1 to 5 7.21 Addendum Numbers 1 to 1 , inclusive. 7.22 Documentation submitted by CONTRACTOR prior to Notice of Award (pages to inclusive). 7.23 Any Modification, including Change Orders, duly delivered after execution of Agreement. There are no Contract Documents other than those listed above in this Article 7. The Contract Documents may only be altered, amended or repealed by a Modification (as defined in the General Conditions). ARTICLE 8. MISCELLANEOUS 8.1 Terms used in this Agreement which are defined in the General Conditions shall have the meanings indicated in the General Conditions. 8.2 No assignment by a party hereto of any rights under or interests in the Contract Documents will be binding on another party hereto without the written consent of the party sought to be bound; and specifically, but without limitation, monies that may become due and monies that are due may not be assigned without such consent (except to the extent that the effect of this restriction may be limited by law) and unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under the Contract Documents. 8.3 OWNER and CONTRACTOR each binds himself/herself, his/her partners, successors, assigns, and legal representatives to the other party hereto, his/her partners, successors, assigns and legal representatives in respect to all covenants, agreements and obligations contained in the Contract Documents. 8.3 The Agreement (or remaining portions thereof) should continue in effect, be valid and binding upon both parties even if a provision or part of the Contract Documents should be held void or unenforceable by law. IN WITNESS WHEREOF, the parties hereby have signed this Agreement in duplicate. One counterpart has been delivered to CONTRACTOR, the other belongs to OWNER. All portions of the Contract Documents have been signed by OWNER and CONTRACTOR. This Agreement will be effective on 17th day of December. 2019. OWNER: City of Owasso CONTRACTOR: Native Plains Excavation & Contracting, LLC. IC Chris Kelley, Mayor (SEAL) ATTEST: Juliann M. Stevens, City Clerk Julie Lombardi, City Attorney Address for giving notices: 200 South Main Street Owasso, Oklahoma 74055 C (SEAL) 45V REAL People • REAL CM1amclor • PEAL Community TO: The Honorable Mayor and City Council FROM: Roger Stevens Public Works Director SUBJECT: Right -of -Way Acquisition - East 1 16th Street North Roadway Improvements from Garnett Road to North 1291h East Avenue DATE: December 13, 2019 BACKGROUND: City staff is currently involved in the acquisition of right -of -way and easements for the East 116th Street North Roadway Improvement Project from Garnett Road to North 1291h East Avenue. Negotiations for the purchase of 15,656.50 square feet of right -of -way, located at 11822 East 1161h Street North, have been successfully completed and staff is seeking City Council authorization to purchase the land. DESCRIPTION /PURCHASE PRICE: The offer for the right -of -way is $3.19 per square foot, for a purchase price of $50,000.00. Per the request of Kevin Franklin and Kim Rutherford, Trustees of the Franklin Family Trust, two checks each in the amount of $25,000.00, will be disbursed to the two property owners. FUNDING: Funding for this purchase is included in the Vision Recapture Fund. RECOMMENDATION: Staff recommends authorization for payment in the amount of $25,000.00 to Kevin Franklin and $25,000.00 to Kim Rutherford, Trustees of the Franklin Family Trust, for a total of $50,000.00, for right -of -way located at 11822 East 116th Street North, Parcel 3. ATTACHMENTS: Agreement Letters Site Map November 14, 2019 Kevin Franklin Franklin Family Trust 103 Sunridge Court Montgomery, TX 77316 RE: City of Owasso 116'h North Road Widening Project 11822 East 116th Street North, Parcel 3 Terra Acquisition Services is working under Contract with the City of Owasso to acquire the right of way and easements for improving 1161h Street. After consulting with the City of Owasso, they have agreed to the following payments. The City of Owasso will pay to you the amount of $50,000.00 for the needed right of way and easements for this project. This offer reflects the 15,656.50 s.f of right of way and 0.00 s.f of permanent easement. There will be two checks of $25,000.00 one being to Kevin Franklin and one to Kim Rutherford. These two are trustees of the Franklin Family Trust. If this offer meets with your approval, I would request that you acknowledge with your signature below. l will need to obtain this signed letter and the enclosed W -9 so the check can be processed. It will take about three weeks in order to obtain the check. I look forward to meeting with you to discuss the project and please feel flee to contact me at 918 - 605 -1436, Sincerely, Mike Craddock Terra Acquisition Services Agree to: Kevin Franklin Franklin Family Trust o� Date mike ®terraacquisitlon.com • 918.605.1436 • 6458 S. College Avenue • Tulsa, OK 74137 November 14, 2019 Kim Rutherford Franklin Family Trust 9013 North 130'' East Avenue Owasso, OK 74055 RE: City of Owasso 116" North Road Widening Project 11822 East 116th Street North, Parcel 3 Terra Acquisition Services is working under Contract with the City of Owasso to acquh the right of way and easements for improving 116'h Street. After consulting with the Cit of Owasso, they have agreed to the following payments, The City of Owasso will pay to you the amount of $50,00o.00 for the needed right of wa and easements for this project. This offer reflects the 15,656.50 s.f of right of way an( 0.60 s.f, of permanent easement. There will be two checks of $25,000.00 one being tc Kevin Franklin and one to Kim Rutherford. These two are trustees of the Franklin Fatnil3 Trust. If this offer meets with your approval, I would request that you acknowledge with your signature below. I will need to obtain this signed letter and the enclosed W -9 so the check can be processed. It will take about three weeks in order to obtain the check. I look forward to meeting with you to discuss the project and please feel free to contact me at 918- 605 -1436, Sincerely, Mike Craddock Terra Acquisition Services Agree to: Kim Rutherford Franklin Family Trust Date mike ®terraacauisition.com a 918.605.1436 a 845R .R Cnllene AvAnna a Ti dca nk 7Ay 07 M s Hrre®S�xtYa$a at om#4 t �- yr �lyey,I 3T. 1311. taste cotn �x iv f f,� UGC. 9491116i..,tl 'r- wEa�'S'1175th aYJ��i PIN Franklin Parcel m I: 1 10 ® EZ-s: >lh 1" = 288 ft Franklin Parcel 12113/2019 ejCb TO: The Honorable Mayor and City Council FROM: Scott Chambless Chief of Police SUBJECT: Lenco BearCat Purchase DATE: December 13, 2019 BACKGROUND: During the November 12, 2019, worksession, staff presented the proposed purchase of an armored vehicle and discussion was held. In the twenty year history of the Owasso Police Department's Special Weapons and Tactics team (SWAT) team, proper equipment has been both a priority and a challenge. In 1999, the City of Owasso had a population of about 18,000 residents and the Owasso Police Department was comprised of 29 officers. That year, the police department formed its first SWAT team. This team was comprised of eight (8) officers. Today, the police department is comprised of 58 officers and the resident population is nearing 40,000. The SWAT team is currently comprised of 29 officers, which includes the command structure, entry team, negotiators, snipers, and medics. Medics are fire department staff that serve on the team and are also reserve police officers. Team members work regular duties, such as patrol and detectives, and are called away from those duties in the event the SWAT team is needed. At its original founding, the SWAT team worked with limited equipment and training. These challenges continued to plague the SWAT team for many years. While training significantly improved in the years following the initial founding, equipment and staffing concerns were continual challenges. Over the past five years, the SWAT team has made great strides in the realm of staffing and equipment. The professional competence of Owasso's SWAT team is without question. The team has excellent leadership and dedicated staff who take their roles very seriously. The team trains at least nine hours each month, mostly on their days off. SWAT teams are tasked with dealing with some of the most dangerous and complex issues facing policing. The most dangerous duties include armed and barricaded suspects. An armed and barricaded suspect coupled with a hostage situation is the most complicated issue a SWAT team is likely to be confronted with. The team routinely trains to deal with these dangerous situations. In order to perform their jobs safely, the SWAT team needs an armored vehicle, one that is highly maneuverable, lightweight, and offers optimal levels of civilian law enforcement ballistic protection. Currently, the department does not have any type of armored vehicle. There have been numerous incidents over the past several years that would have justified the deployment of an armored vehicle. Many of these incidents involved armed and barricaded suspects or suspects otherwise armed with firearms and threatening violence against citizens or officers. The most concerning trend facing Owasso officers are mental health calls involving persons threatening violence against themselves or others. Unfortunately, some of the most dangerous calls are dealing with military veterans, police officers, and security officers who are in crisis. These individuals are trained and sometimes possess bullet resistant body armor and military styled weaponry that makes responding to their mental health crises extremely dangerous. In 2018, Owasso officers responded to 262 mental health related calls. Of these, 169 involved suicidal subjects and 59 citizens were taken into protective custody for mental health evaluation. The nation -wide trend involving mass shootings of citizens and police officers also highlights the need for proper equipment. Regardless of training, staffing, or other types of equipment, a SWAT team cannot safely approach an armed and barricaded suspect without a properly equipped armored vehicle. This absence creates situations in which officers are forced to consider higher levels of force against a suspect earlier in a confrontation due to limitations placed on improperly equipped officers. Escalating force places the City and the officers at higher levels of risk, both from a safety standpoint and a legal liability standpoint. Higher levels of force, particularly lethal force, also create psychological and emotional challenges for the officer who has been forced to take the life of another person. The goal of any SWAT team is to preserve the life of everyone involved in a dangerous situation. After twenty years of dedicated persistence, the Owasso SWAT team has developed into a highly trained and highly capable team of public servants. The addition of an armored vehicle would make the team capable of safely handling almost any situation they are likely to encounter. For the past several years, the police department has attempted to acquire an armored vehicle through military surplus programs. These efforts have not proven successful. The types of vehicles that were available through military surplus were not designed for civilian law enforcement and were not an ideal solution for the SWAT team. There are companies that manufacture armored vehicles for civilian law enforcement, and it is strongly believed that a civilian vehicle is the ideal long -term solution for the needs of the SWAT team. SOLE SOURCE PURCHASING: The Code of Ordinances for the City of Owasso does not require competitive bidding if the supplies, materials, equipment, or contractual services can only be furnished by a single dealer, or which have a uniform price wherever bought. This provision within City ordinance is commonly referred to as "sole source" purchasing. Staff has determined through extensive research into armored vehicles that only one manufacturer produces a product that meets the needs of the Owasso Police Department. Of highest importance to staff was identifying a vehicle that offers optimum ballistic protection at the lightest weight and highest maneuverability. The Lenco BearCat is the vehicle that meets these standards. The BearCat is only produced and sold by Lenco. The price of a single unit is uniform and there are no other dealerships that offer competitive pricing for the Lenco BearCat. Lenco has a proprietary manufacturing process that uses a single contiguous piece of metal for the sidewaks of the BearCat that extend from bumper to bumper. This proprietary method makes the vehicle much lighter than other manufacturers' vehicles while offering the highest level of ballistic protection for civilian law enforcement. A lightweight armored vehicle is an imperative during Owasso SWAT operations. Various scenarios will occur that will require that the vehicle be driven into the yards of homes, businesses, and /or apartment complexes. Excessively heavy vehicles can cause damage to driveways, sidewalks, and underground utilities. A heavy vehicle is also more likely to get stuck on soft terrain, which could create serious safety concerns when evacuating citizens or deploying and /or recovering officers from a scene. Weight also impacts maneuverability. It is imperative that maneuverability be kept as a top priority. High levels of maneuverability will speed up any evacuation or operation. In the case of safety, solving problems quickly can result in saved lives. From a practical standpoint, maneuverability is also critical due to the confined areas in which the vehicle will be operating. Enhanced maneuverability will lessen the likelihood of colliding with parked vehicles or other objects. Lastly, the armored vehicle of choice will be stored in the department's garage /sally port. The turning area to enter the garage is restrictive and once inside, the armored vehicle will have to be maneuvered with other vehicles parked beside and behind it with limited areas for backing and turning. 1I7.17I�R� The quoted cost of the Lenco BearCat is $289,320. The fund balance within the General Fund is adequate to support a supplemental appropriation to the police department to fund this purchase. RECOMMENDATION: Staff recommends authorization for the sole source purchase of one Lenco BearCat armored vehicle through Lenco Industries Inc., of Pittsfield, Massachusetts, in the amount of $289,320, and approval of a budget amendment in the General Fund, increasing the appropriation for expenditures in the Police Department budget by $289,320. CITY OF OWASSO GENERALFUND PAYROLL PAYMENT REPORT PAY PERIOD ENDING 12/07119 Department Payroll Expenses Total Expenses 105 Municipal Court 6,216.84 8,502.60 110 Managerial 21,856.31 29,725.22 120 Finance 20,989.52 30,991.58 130 Human Resources 9,315.01 13,577.72 160 Community Development 16,477.83 24,935.06 170 Engineering 19,100.36 28,804.17 175 Information Systems 15,325.85 22,743.34 181 Support Services 9,162.38 13,663.05 190 Cemetery 1,188.80 2,511.35 201 Police Grant Overtime 2,480.20 2,514.02 215 Central Dispatch 32,726.62 48,950.96 221 Animal Control 4,030.81 5,951.33 250 Fire Safer Grant 26,034.98 40,141.82 280 Emergency Preparedness 2,189.94 3,476.87 370 Stormwater /ROW Maint. 5,554.35 8,933.23 515 Park Maintenance 7,702.36 11,905.90 520 Culture /Recreation 9,802.72 15,903.49 550 Community- Senior Center 5,831.42 7,763.48 580 Historical Museum 671.20 754.42 710 Economic Development 3,778.71 5,648.60 General Fund Total 220,436.21 327,398.21 185 Garage Fund Total 7,477.94 12 238.29 255 Ambulance Fund Total 553.85 622.53 250 Fire Fund 37 Total 165,548.89 245,064.62 201 Police Fund 38 Total 244,283.10 329,985.90 300 Streets Fund 39 Total 17,48184 28,478.47 370 Stormwater Fund 27 Total 2,702.04 4,952.34 150 Worker's Compensation Total 1,509.60 1,814,04 720 Strong Neighborhoods Total 4,762.47 6,692.80 CITY OF OWASSO HEALTHCARE SELF INSURANCE FUND CLAIMS PAID PER AUTHORIZATION OF ORDINANCE #789 AS OF 12112119 VENDOR DESCRIPTION AETNA HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE HEALTHCARE DEPT TOTAL DELTA DENTAL DENTAL MEDICAL SERVICE DENTAL MEDICAL SERVICE ADMIN FEES DENTAL DEPT TOTAL HEALTHCARE SELF INSURANCE FUND TOTAL AMOUNT 62,225.89 33,149.22 67,071.86 25,480.93 16,979.37 204,907.27 10,246.20 1,294.92 2,582.54 14,123.66 219,030.93 CITY OF OWASSO GENERAL FUND & HALF -PENNY SALES TAX FISCAL YEAR 2019.2020 Budgetary Basis Statement of Revenues & Expenditures As of November 30, 2019 REVENUES: Taxes Licenses & permits Intergovernmental Charges for services Fines & forfeits Other TOTAL REVENUES EXPENDITURES: Personal services Materials & supplies Other services Capital outlay Deferred Budget - Grant not awarded TOTAL EXPENDITURES REVENUES OVER EXPENDITURES TRANSFERS IN (OUT): Transfers in - Sales Tax Transfers out TOTAL TRANSFERS NET INCOME (LOSS) ENCUMBRANCES OUTSTANDING FUND BALANCE (Budgetary Basis) Beginning Balance Ending Balance C:\Users\ ennifer_ross \Documents \Book1 $ (585,634) $ 1,223,792 $ (2,786,116) $ (1,322,328) 11,462,896 11,462,896 $ 11,364,360 $ 8,676,780 MONTH YEAR PERCENT TO -DATE TO -DATE BUDGET OF BUDGET $ 2,835,093 $ 14,478,679 $ 33,926,288 42.68% 15,694 129,293 196,676 65.74% 94,205 450,208 1,906,696 23.61% 75,071 307,640 802,869 38.32% 21,461 110,899 333,843 33.22% 61,467 243,614 301,374 80.83% $ 3,102,992 $ 15,720,333 $ 37,467,746 41.96% $ (2,293,752) $ (8,667,414) $ (22,420,672) 38.667. (107,297) (456,981) (1,521,386) 30.04% (149,207) (836,395) (2,709,849) 30.87% (253,844) (666,393) (3,942,518) 16.90% 0.00% $ (2,804,100) $ (10,627,183) $ (30,594,425) 34.74% $ 298,892 $ 5,093,150 $ 6,873,320 $ 1,396,142 $ 7,264,358 $ 17,255,727 42.107. (2,280,668) (11,133,716) (26,915,163) 41.37% $ (884,525) $ (3,869,358) $ (9,659,436) 40.06% $ (585,634) $ 1,223,792 $ (2,786,116) $ (1,322,328) 11,462,896 11,462,896 $ 11,364,360 $ 8,676,780