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HomeMy WebLinkAbout2001.06.19_OPWA MinutesOWASSO PUBLIC WORKS AUTHORITY MINUTES OF REGULAR MEETING Tuesday, June 19, 2001 The Owasso Public Works Authority met in regular session on Tuesday, June 19, 2001 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, June 15, 2001. ITEM 1: CALL TO ORDER Chairman Barnhouse called the meeting to order at 6:35 p.m. ITEM 2: INVOCATION The invocation was offered by Support Services Director Jim McElrath. ITEM 3: FLAG SALUTE Chairman Barnhouse led in the flag salute. ITEM 4: ROLL CALL PRESENT ABSENT Mary Lou Barnhouse, Chair Randy Brogdon, Vice Chair Will Williams, Trustee Rebecca Armstrong, Trustee Michael Helm, Trustee STAFF Larry Mitchell, City Manager Ronald D Cates, Authority Attorney Marcia Boutwell, Authority Secretary A quorum was declared present. ITEM 5: RECOGNITION OF OUTSTANDING EMPLOYEES. Chairman Bai-nhouse recognized and presented certificates of recognition to employees who participated in Corporate Challenge. Medals were also presented to the medal winners. She was assisted by team co -captains, Tim Rooney & Tammy Grimes. ITEM 6: REQUEST APPROVAL OF THE CONSENT AGENDA. A. Approval of the Minutes of June 5, 2001 Regular Meeting. B. Approval of Claims. C. Action Relating to Approval of a Certificate of Completion and Distribution of the 2001 Consumer Confidence Report and Authorization for the Chair to Execute the Document. Owasso Public Works Authority June 19, 2001 The consent agenda included minutes of the June 5, 2001 regular meeting, by reference made a part hereto. Item B on the consent agenda included the following claims: (1) Owasso Public Works Authority $62,257.21; (2) OPWA Sewer Line Extension $23,000.00; (3) Interfund Transfers #1 $47,591.63; (4) Interfund Transfers #2 $47,591.67; (5) Payroll $39,514.64. Item C on the consent agenda requested approval of a Certificate of Completion and Distribution of the 2001 Consumer Confidence Report as mandated by the DEQ, and authorization for the Chair to execute the document. Mr Brogdon moved, seconded by Mr Williams, to approve the consent agenda. AYE: Brogdon, Williams, Armstrong, Helm, Barnhouse NAY: None Motion carried 5-0. ITEM 7: CONSIDERATION AND APPROPRIATE ACTION RELATING TO OPWA RESOLUTION #2001-06 A RESOLUTION OF THE OWASSO PUBLIC WORKS AUTHORITY AUTHORIZING TWO (2) LOANS FROM THE OKLAHOMA WATER RESOURCES BOARD IN THE COMBINED TOTAL AGGREGATE PRINCIPAL AMOUNT OF $2 834 535.03• APPROVING THE ISSUANCE OF TWO (2) PROMISSORY NOTES IN THE COMBINED TOTAL AGGREGATE PRINCIPAL AMOUNT OF $2 834 535.03 SECURED BY A PLEDGE OF REVENUES AND AUTHORIZING THEIR EXECUTION• DESIGNATING THE LOCAL TRUSTEE; APPROVING AND AUTHORIZING THE EXECUTION OF TWO 2 LOAN AGREEMENTS; APPROVING AND AUTHORIZING THE EXECUTION OF A SERIES 2001B SUPPLEMENTAL NOTE INDENTURE; APPROVING AND AUTHORIZING THE EXECUTION OF A SECURITY AGREEMENT; RATIFYING A LEASE AS AMENDED BY AN AMENDMENT TO LEASE; APPROVING VARIOUS COVENANTS; APPROVING AND AUTHORIZING PAYMENT OF FEES AND EXPENSES; ESTABLISHING THE AUTHORITY'S REASONABLE EXPECTATIONS WITH RESPECT TO THE ISSUANCE OF TAX-EXEMPT OBLIGATIONS IN CALENDAR YEAR 2001 AUTHORIZING DOCUMENTS PERTAINING TO A YEAR-TO-YEAR PLEDGE OF CERTAIN SALES TAX REVENUE; APPROVING AN ENGAGEMENT LETTER IN CONNECTION WITH FINANCIAL ADVISORY SERVICES• AND CONTAINING OTHER PROVISIONS RELATING THERETO. Ms Bishop presented the item. In April of 2000, the OPWA Trustees authorized an Interim Construction Loan with the Oklahoma Water Resources Board to finance phase IIA improvements to the wastewater treatment plant. Those improvements have been completed and the construction loan must be converted to permanent financing. OPWA Resolution #2001-06 authorizes the issuance of two promissory notes in the total amount of $2,834,535.03; designates Bank One as the trustee bank; approves the loan agreements; approves the note indenture, security agreements, leases and covenants; authorizes payment of fees, expenses and accrued interest; establishes expectations of tax-exempt financing; authorizes the pledge of sales tax revenue; approves the engagement of financial services; and authorizes the Chair and staff to take action and execute documents to complete the transaction. Sewer rate increase approved -2- Owasso Public Works Authority June 19, 2001 last year are designated to make the debt service payments on these loans, and payments are included in the OPWA budget for fiscal year 2001-2002. Mr Williams moved, seconded by Ms Armstrong, to approve OPWA Resolution #2001-06. AYE: Williams, Annstrong, Helm, Brogdon, Barnhouse NAY: None Motion carried 5-0. ITEM 8: CONSIDERATION AND APPROPRIATE ACTION RELATING TO OPWA RESOLUTION #2001-07 A RESOLUTION OF THE OWASSO PUBLIC WORKS AUTHORITY AUTHORIZING A LOAN FROM THE OKLAHOMA WATER RESOURCES BOARD IN THE PRINCIPAL AMOUNT OF $1 005 000• APPROVING THE ISSUANCE OF A PROMISSORY NOTE IN THE PRINCIPAL AMOUNT OF $1,005 000, SECURED BY A PLEDGE OF REVENUES AND AUTHORIZING ITS EXECUTION• DESIGNATING THE LOCAL TRUSTEE; APPROVING AND AUTHORIZING THE EXECUTION OF A LOAN AGREEMENT; APPROVING AND AUTHORIZING THE EXECUTION OF A SERIES 2001 C SUPPLEMENTAL NOTE INDENTURE; RATIFYING A LEASE AS AMENDED BY AN AMENDMENT TO LEASE; APPROVING VARIOUS COVENANTS; APPROVING AND AUTHORIZING PAYMENT OF FEES AND EXPENSES; ESTABLISHING THE AUTHORITY'S REASONABLE EXPECTATIONS WITH RESPECT TO THE ISSUANCE OF TAX-EXEMPT OBLIGATIONS IN CALENDAR YEAR 2001 AUTHORIZING DOCUMENTS PERTAINING TO A YEAR-TO-YEAR PLEDGE OF CERTAIN SALES TAX REVENUE; AND CONTAINING OTHER PROVISIONS RELATING THERETO Ms Bishop said that the Ator Relief Line project was identified and required by Consent Order from the Oklahoma Department of Environmental Quality. In January, the OPWA Trustees approved OPWA Resolution #2001-02 authorizing an application with the Oklahoma Water Resources Board to finance the project. The application has been approved and OPWA Resolution #2001-07 authorizes the issuance of a promissory note for $1,005,000; designates the trustee bank; approves the loan agreements; approves the note indenture, leases and covenants; authorizes payment of fees and expenses; establishes expectations of tax-exempt financing; authorizes the pledge of sales tax revenue; and authorizes the Chair and staff to take action and execute documents to complete the transaction. Sewer rate increase approved by the Trustees last year are designated to make the debt service payments on this loan. Monthly payments are included in the OPWA budget for fiscal year 2001-2002. Ms Armstrong moved, seconded by Mr Williams, to approve OPWA Resolution #2001-07. AYE: Armstrong, Williams, Helm, Brogdon., Barnhouse NAY: None Motion carried 5-0. -3- Owasso Public Works Authority June 19, 2001 ITEM 9: CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST TO AWARD A CONTRACT FOR THE PURCHASE OF WATER METERS. Mr Roberts said that the OPWA purchases water meters on an annual basis. The bulk purchase of meters provides a savings in terms of cash outlay. The city standard is based on the Neptune Pro -Read water meter manufactured by Schlumberger. Bid specifications were prepared and advertised, as well as mailed to three potential vendors. One bid was received. That bid was from Water products of Oklahoma, who has been the successful bidder in previous years. Water Products is a local vendor and supplied a competitive bid. Mr Williams moved, seconded by Mr Brogdon, to award the bid for the purchase of water meters consistent with bid specifications to Water products of Oklahoma Inc, Owasso, OK, at a cost of $93.50 per 518" x 3/4" meter, $170.00 per 1" meter, $329.00 per 1%" meter, and $449.00 per 2" meter. AYE: Williams, Brogdon, Armstrong, Helm, Barnhouse NAY: None Motion carried 5-0. ITEM 10: CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST TO AWARD A CONTRACT FOR THE PURCHASE OF RESIDENTIAL REFUSE CONTAINERS (POLYCARTS). Mr Roberts presented the item. He said that polycarts are purchased each year for use in the residential refuse collection program. The carts are compatible with the one -person per route side -loading refuse collection vehicle system used by OPWA. Through the bid process, staff has been able to obtain a consistent price per cart unit and maintain a supply of carts for replacements needs and to supply new customers. Bid specifications were advertised in May, as well as bid packets being mailed to prospective vendors. Williams Refuse Equipment Co, Owasso, OK, submitted the only bid. The bid is based on the Ameri-Kart 2000 container, which is currently being used in the Owasso collection system. Mr Brogdon asked if staff had looked at any other style of carts. Mr Roberts said that other styles would have to be modified to for use with the side -loading vehicles. He said that other carts had been demonstrated, but either did not meet the specifications or were not the lowest bid received. Williams Refuse is a local company and has supplied the carts for several years at a competitive bid. Ms Armstrong asked when the seasonal yardwaste separation program will end. Mr Roberts said that this season's program will continue through mid -October. Mr Helm moved, seconded by Mr Brogdon, to award a contract to Williams Refuse Equipment Co Inc, Owasso, OK for the purchase of residential refuse containers consistent with bid specifications, at a cost of $58.00 per green cart and $60.00 per red cart, for a time period through June 30, 2002. AYE: Helm, Brogdon, Armstrong, Williams, Barnhouse NAY: None Motion carried 5-0. -4- Owasso Public Works Authority ITEM 11: REPORT FROM OPWA MANAGER No report. ITEM 12: REPORT FROM OPWA ATTORNEY. No report. ITEM 13: NEW BUSINESS. June 19, 2001 Mr Helm asked about the total indebtedness of the OPWA and requested that this inforination be supplied to the Trustees. ITEM 14: ADJOURNMENT Mr Williams moved, seconded by Ms Armstrong to adjourn. AYE: Williams, Armstrong, Helm, Brogdon, Barnhouse NAY: None Motion carried 5-0, and the meeting was adjourned at 7:03 p.m. Marc Boutweil Aut ority Secretary Mary Lo Barnhouse, Chair - 5 -