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HomeMy WebLinkAbout1998.08.04_OPWA MinutesOWASSO PUBLIC WORKS AUTHORITY MINUTES OF REGULAR MEETING Tuesday, August 4, 1998 The Owasso Public Works Authority met in regular session on Tuesday, August 4, 1998 in the Council Chambers at the Owasso Community Center per the Notice of Public Meeting and Agenda posted on the City Hall bulletin board at 4:00 p.m. on Friday, July 31, 1998. ITEM 1: CALL TO ORDER Chairman Bode called the meeting to order at 7:15 p.m. ITEM 2: FLAG SALUTE The flag salute was given during the City Council meeting preceding this meeting. ITEM 3: ROLL CALL PRESENT Denise Bode, Chair Mark Wilken, Vice Chair Mary Lou Barnhouse Trustee Melinda Voss, Trustee STAFF Jeff Hancock, City Manager Ronald D Cates, Authority Attorney Marcia Boutwell, Authority Secretary ABSENT Tracy Standridge, Trustee ITEM 4: CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST FOR APPROVAL OF THE CONSENT AGENDA. A. Approval of the Minutes of July 21, 1998 Regular Meeting. B. Approval of Claims Ms Voss moved, seconded by Ms Barnhouse, to approve the consent agenda. The consent agenda included minutes of the July 21, 1998 regular meeting, by reference made a part hereto. Item B on the consent agenda included the following claims: (1) OPWA Fund $21,027.24; (2) OPWA Capital Improvement Fund $133,897.76; (3) OPWA Sales Tax Fund $125,793.13; (4) Payroll $28,755.44. AYE: Voss, Barnhouse, Wilken, Bode NAY: None Motion carried 4-0. Owasso Public Works Authority August 4, 1998 ITEM 5: CONSIDERATION AND APPROPRIATE ACTION RELATING TO RESOLUTION #98-06 A RESOLUTION AUTHORIZING THE ISSUANCE EXECUTION AND DELIVERY OF THE OWASSO PUBLIC WORKS AUTHORITY REVENUE ANTICIPATION NOTE IN AN AMOUNT NOT TO EXCEED $1,800,000, AND APPROVING THE LOAN AGREEMENT WITH THE CITY OF OWASSO AND OTHER DOCUMENTS AS MAY BE REQUIRED. Ms Bishop presented the item for temporary financing for the Elm Creek Sewer Interceptor project. The proposed Revenue Anticipation Note is structured similar to a construction loan. The OPWA will draw funds as needed and interest will accrue on the balance. This RAN provides funding so that the easements may be approved and Notice to Proceed be issued. OPWA Resolution #98-06 authorizes the issuance, execution and delivery of the Revenue Anticipation Note to the City in an amount not to exceed $1, 800, 000. It also approves the RAN and loan agreement between the City and the OPWA. The RAN bears an interest rate of 5.2 %, with a maturity date of August 4, 1999. Ms Voss moved, seconded by Ms Barnhouse, to approve OPWA Resolution #98-06 authorizing the issuance, execution and delivery of a Revenue Anticipation Note and approving the Loan Agreement and Revenue Anticipation Note. AYE: Voss, Barnhouse, Wilken, Bode NAY: None Motion carried 4-0. No report. �`.r None. N Owasso Public Works Authority August 4, 1998 ITEM 9: ADJOURNMENT Mr Wilken moved, seconded by Ms Barnhouse, to adjourn. AYE: Wilken, Barnhouse, Voss, Bode NAY: None Motion carried 4-0, and the meeting was adjourned at 7:16 p.m. 1- Denise Bode, Chairperson Marcia Boutwell, Author ty Secretary 4?