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HomeMy WebLinkAbout2022.03.28_Sales Tax Oversight Committee AgendaPUBLIC NOTICE OF THE MEETING OF THE OWASSO SALES TAX OVERSIGHT COMMITTEE City Hall, Community Room 200 S Main, Owasso, OK MONDAY, MARCH 28, 2022 - 6:30 PM NOTE., ACTION may include, but is not limited to: acknowledging, affirming, amending, approving, authorizing, denying, postponing, or tabling. AGENDA RECEIVED 1. Call to Order - Steve Mowery, Chair MAR 18 2022 2. Roll Call - Juliann Stevens, City Clerk City Clerk's Office 3. Consideration and action relating to the minutes of the March 22, 2021, regular meeting Steve Mowery, Chair - Attachment 4. Presentation and discussion relating to City Council Resolutions 2021 -12, 2021 -16, and 2022 -01 identifying projects eligible for expenditure from the Capital Improvements Fund Linda Jones -Holt - Attachment 5. Discussion of Project Status Reports - Attachment Roger Stevens Chris Garrett 6. Discussion of Financial Reports - Attachments Linda Jones -Holt A. Capital Improvements Fund (Third Penny dedicated sales tax) B. Vision for Owasso Fund (55 /100ths dedicated sales tax) 7. Consideration and action relating to Project Completion Reports - Attachments Steve Mowery, Chair A. Street Rehabilitation Program - FY 2020 (CIP) B. Public Safety Vehicles -Fire Pumper Truck (CIP) C. East 1161h Street North Improvements from North 129th East Avenue to HWY 169 (Vision) 8. Consideration and action relating to the Progress Reports for Public Distribution - Attachments Steve Mowery, Chair A. Capital Improvements Fund Report #78 and #79 (Third Penny dedicated sales tax) B. Vision for Owasso Fund Report #8 and #9 (55/ 100ths dedicated sales tax) 9. Report from City Manager 10. New Business 11. Adjournment Notice of the Public Meeting filed in the office of the City Clerk on December 10, 2021, and the Agenda posted at City Hall, 200 South Main Street on Friday, rch 18, 2022 at 12:00 pm. iann M. Stevens, City Jerk The City of Owasso encourages citizen participation. To request an acc modation due to a disability, contact the City Clerk at least 48 hours prior to the scheduled meeting by phone (918)- 376 -150 or by ema'Ito, stevens@citvofowosso.com OWASSO SALES TAX OVERSIGHT COMMITTEE MINUTES OF REGULAR MEETING Monday, March 22, 2021 The Owasso Sales Tax Oversight Committee met in regular session, on March 22, 2021, at City Hall, 200 South Main Street, per the Meeting Notice filed in the Office of the City Clerk on December 11, 2020, and the Agenda posted at City Hall, 200 South Main Street, at 5:00 PM on Tuesday, March 16, 2021. 1. Call to Order Chair Steve Mowery called the meeting to order at 6:30 pm. 2. Roll Call Present Steve Mowery (Chair) Danny Ewing (Vice Chair) Brian Dugan Don Hutchings Eric Nantois Brandon Miller Justin Prince Scott Reeves Matthew Roberts Ed Wagner Staff: Warren Lehr, City Manager Linda Jones, Finance Director, Roger Stevens, Public Works Director Julie Lombardi, City Attorney Absent Angela Kennedy Cyndi Knoten Mike Westerman Chris Garrett, Assistant City Manager Jennifer Newman, Deputy Finance Director Juliann Stevens, City Clerk 3. Consideration and action relating to the minutes of the September 28, 2020, regular meeting Steve Mowery presented the item. Brian Dugan moved, seconded by Don Hutchings, to approve the minutes as presented. AYE: Ewing, Dugan, Hutchings, Miller, Nantois, Prince, Reeves, Wagner, Mowery NAY: None ABSTAIN: None Motion carried: 9 -0 4. Discussion of the Project Status Report *At 6:34 pm, Matthew Roberts joined the meeting* Roger Stevens and Chris Garrett presented status reports on current projects receiving either Capital Improvement Funds or Vision for Owasso Funds. Discussion was held. 5. Presentation and discussion of Financial Reports A. Capital Improvements Fund (Third penny dedicated sales tax) B. Vision for Owasso Fund (55/100 dedicated sales tax) Linda Jones presented each financial report. 6. Consideration and action relating to Project Completion Reports A. Street Rehabilitation Program - FY 2019 B. Public Safety Vehicles - Police FY 2019 C. Public Safety Vehicles - Police FY 2020 Steve Mowery presented the item. Danny Ewing moved, seconded by Don Hutchings, to approve each report, as presented. AYE: Ewing, Dugan, Hutchings, Miller, Nantois, Prince, Reeves, Roberts, Wagner, Mowery NAY: None ABSTAIN: None Motion carried: 10 -0 Owasso Sales Tax Oversight Committee March 22, 2021 Page 2 Consideration and action relating to the Progress Reports for Public Distribution A. Capital Improvements Fund Report #74 (Third penny dedicated sales tax) B. Vision for Owasso Fund Report #4 (55 /100 dedicated sales tax) Steve Mowery presented each item. Scott Reeves moved, seconded by Brian Dugan, to approve each report, as presented. AYE: Ewing, Dugan, Hutchings, Miller, Nantois, Prince, Reeves, Roberts, Wagner, Mowery NAY: None ABSTAIN: None Motion carried: 10 -0 8. Report from City Manager Warren Lehr reported on the City's current sales tax and use tax receipts, project funding, and the creation of Public Safety Districts being discussed in the state legislature. 9. New Business None 10. Adjournment Danny Ewing moved, seconded by Brian Dugan, to adjourn the meeting. AYE: Ewing, Dugan, Hutchings, Miller, Nantois, Prince, Reeves, Roberts, Wagner, Mowery NAY: None ABSTAIN: None Motion carried: 10 -0 and the meeting adjourned at 7:15 pm. Juliann M. Stevens, City Clerk TO: Sales Tax Oversight Committee FROM: Juliann M. Stevens, City Clerk SUBJECT: Eligible Capital Improvement Projects DATE: March 18, 2022 BACKGROUND: The Sales Tax Oversight Committee agenda includes an item to discuss the most current list of projects that are eligible to receive funding from the Capital Improvements Fund (also known as the permanent third -penny sales tax). The committee is charged with `oversight' to ensure the proceeds of the third -penny sales tax are used in accordance with Resolutions approved by the City Council identifying all eligible projects. The committee then reports to the public the use of the funds and any other information the committee deems necessary. RESOLUTIONS: The City Council has approved three Resolutions amending the list of eligible projects and removing completed projects. Below is a summary of each resolution. Resolution 2021 -12 - Adopted September 7, 2021 • Added: East 76th Street North and US 169 Interchange Improvements • Removed completed projects: East 76th Street North and Main Street Intersection Improvements, Main Police Station /City Hall, Firestation No. 4 with Administration and Training Center, Festival Park, and Land Purchase of 11301 North Mingo Road and at 10000 East 116th Street North Resolution 2021 -16 -Adopted December 7, 2021 • Added: Firestation No. 1 Renovation, and Firestation No. 2 Renovation Resolution 2022.01 - Adopted March 1, 2022 • Added: Public Works Facility, Parks Facility, Northwest Regional Detention Pond, Firing Range Shoot House, and Firing Range Multi- Purpose Facility Added projects will begin to appear on future financial reports and project status reports provided to the committee. ATTACHMENTS: Resolution 2021 -12 Resolution 2021 -16 Resolution 2022 -01 CITY OF OWASSO, OKLAHOMA RESOLUTION 2021 -12 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OWASSO, OKLAHOMA, AMENDING THE DETERMINATION OF CAPITAL IMPROVEMENT PROJECTS ELIGIBLE FOR FUNDING FROM THE CAPITAL IMPROVEMENTS FUND. WHEREAS, on the 141h day of October, 2003, the citizens of the City of Owasso, Oklahoma, approved Ordinance 763, providing for the extension of the third penny sales tax and further, restricting the use of said sales tax generated by such third penny extension to capital projects reviewed by the Capital Improvements Committee and approved by the City Council by resolution; and, WHEREAS, the City Council by previous Resolutions designated the following Capital Improvement projects as eligible for funding from the Capital Improvement Fund: • East 76th Street North Widening Project (Hwy 169 to North 129th East Avenue) • East 76th Street North and Main Street Intersection Improvements • Garnett Road Widening Project (East 96th Street North to East 106th Street North) • Garnett Road Widening (East 106th Street North to East 116th Street North) • East 96th Street North and North 145th East Avenue Intersection Improvements • East 106th Street North and North 129th East Avenue Intersection Improvements • East 106th Street North and North 145th East Avenue Intersection Improvements • East 116th Street North and North 129th East Avenue Intersection Improvements • East 116th Street North and North 140th East Avenue Intersection Traffic Signal Improvements • Annual Street Rehabilitation Program • Highway 169 East and West Service Roads (East 661h Street North to East 1261h Street North) • Central Park / Lakeridge Subdivision Stormwater Improvements • Rayola Park and Elm Creek Tributary 5A Stormwater improvements • South Sports Park Regional Detention Pond Project • Sports Park • Elm Creek Park Improvements • Main Police Station / City Hall • Vehicle Maintenance Facility • Fire Station Number 4 with Administration and Training Center • Public Safety Vehicles • Festival Park • Fiber Installation Owasso Police Department to Public Works • Land purchase of 11301 North Mingo Road and 10000 East 116th Street North • 5K Heart Healthy Trail • Funtastic Island Renovation and Splash Pad WHEREAS, the City Council, after receiving a recommendation from the Capital Improvements Committee and properly notifying the public as required by Resolution 2003 -14, held a Public Hearing on Tuesday, August 17, 2021, to consider a project to be included on the Capital Projects list. Resolution 2021.12 Page 1 of 2 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF OWASSO, OKLAHOMA, that, to -wit: The Capital Improvement Projects list heretofore designated be amended by providing that the following be included as capital projects for funding from the Capital Improvements Fund: East 76th Street North and US 169 Interchange Improvements Further amending the aforementioned list of projects by removing the following completed projects: East 7611) Street North and Main Street Intersection Improvements Main Police Station /City Hall Fire Station Number 4 with Administration and Training Center Festival Park Land purchase of 11301 North Mingo Road and 10000 East 116th Street North PASSED AND APPROVED this 7th day of September, 2021. mush, Mayor Stevens, City APPROVED AS TO FORM: JUIV mbardi, City Attorney Resolution 2021 -12 Page 2 of 2 CITY OF OWASSO, OKLAHOMA RESOLUTION 2021.16 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OWASSO, OKLAHOMA, AMENDING THE DETERMINATION OF CAPITAL IMPROVEMENT PROJECTS ELIGIBLE FOR FUNDING FROM THE CAPITAL IMPROVEMENTS FUND WHEREAS, on the 141h day of October, 2003, the citizens of the City of Owasso, Oklahoma, approved Ordinance 763, providing for the extension of the third penny sales tax and further, restricting the use of said sales tax generated by such third penny extension to capital projects reviewed by the Capital Improvements Committee and approved by the City Council by resolution; and, WHEREAS, the City Council by previous Resolutions designated the following Capital Improvement projects as eligible for funding from the Capital Improvement Fund: • East 76th Street North Widening Project (Hwy 169 to North 129th East Avenue) • East 761h Street North and US 169 Interchange Improvements • Garnett Road Widening Project (East 96th Street North to East 106th Street North) • Garnett Road Widening (East 106th Street North to East 116th Street North) • East 96th Street North and North 145th East Avenue Intersection Improvements • East 106th Street North and North 129th East Avenue Intersection Improvements • East 106th Street North and North 145th East Avenue Intersection Improvements • East I I 6th Street North and North 129th East Avenue Intersection Improvements • East I I6th Street North and North 140th East Avenue Intersection Traffic Signal Improvements • Annual Street Rehabilitation Program • Highway 169 East and West Service Roads (East 66th Street North to East 126th Street North) • Central Park / Lakeridge Subdivision Stormwater Improvements • Rayola Park and Elm Creek Tributary 5A Stormwater Improvements • South Sports Park Regional Detention Pond Project • Sports Park • Elm Creek Park Improvements • Main Police Station / City Hall • Vehicle Maintenance Facility • Public Safety Vehicles • Fiber Installation Owasso Police Department to Public Works • 5K Heart Healthy Trail • Funtostic Island Renovation and Splash Pad WHEREAS, the City Council, after receiving a recommendation from the Capital Improvements Committee and properly notifying the public as required by Resolution 2003 -14, held a Public Hearing on Tuesday, November 16, 2021, to consider projects to be included on the Capital Projects list, Resolution 2021 -16 Page t of 2 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF OWASSO, OKLAHOMA, that, to -wit: The Capital Improvement Projects list heretofore designated be amended by providing that the following be included as capital projects eligible for funding from the Capital Improvements Fund: Fire Station No. I and Fire Station No. 2 Renovations PASSED AND APPROVED this 71h day of December, 2021. M. Stevens, APPROVED AS TO FORM: Juli I Lombardi, City Attorney Resolution 2021 -16 Page 2 of 2 To . CITY OF OWASSO, OKLAHOMA RESOLUTION 2022 -01 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OWASSO, OKLAHOMA, AMENDING THE DETERMINATION OF CAPITAL IMPROVEMENT PROJECTS ELIGIBLE FOR FUNDING FROM THE CAPITAL IMPROVEMENTS FUND. WHEREAS, on the 141h day of October, 2003, the citizens of the City of Owasso, Oklahoma, approved Ordinance 763, providing for the extension of the third penny sales tax and further, restricting the use of said sales tax generated by such third penny extension to capital projects reviewed by the Capital Improvements Committee and approved by the City Council by resolution; and, WHEREAS, the City Council by previous Resolutions designated the following Capital Improvement projects as eligible for funding from the Capital Improvement Fund: WHEREAS, the City Council, after receiving a recommendation from the Capital Improvements Committee and properly notifying the public as required by Resolution 2003 -14, held a Public Hearing. on Tuesday, February 15, 2022, to consider projects to be included on the Capital Projects list. • East 76th Street North Widening Project (Hwy 169 to North 129th East Avenue) • East 76th Street North and US 169 Interchange Improvements • Garnett Road Widening Project (East 96th Street North to East 106th Street North) • Garnett Road Widening (East 106th Street North to East 116th Street North) • East 96th Street North and North 145th East Avenue Intersection Improvements • East 106th Street North and North 129th East Avenue Intersection Improvements • East 106th Street North and North 145th East Avenue Intersection Improvements • East l 16th Street North and North 129th East Avenue Intersection Improvements • East 1161h Street North and North 140th East Avenue Intersection Traffic Signal Improvements • Annual Street Rehabilitation Program • Highway 169 East and West Service Roads (East 661h Street North to East 1261h Street North) • Central Park / Lakerddge Subdivision Stormwater Improvements • Royolo Park and Elm Creek Tributary 5A Stormwater Improvements • South Sports Park Regional Detention Pond Project • Sports Park • Elm Creek Park Improvements • Vehicle Maintenance Facility • Fire Station #I Renovations • Fire Station #2 Renovations • Public Safety Vehicles • Fiber Installation Owasso Police Department to Public Works • 5K Heart Healthy Trail • Funtastic Island Renovations and Splash Pad Resolution 2022 -01 Page 1 oft NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF OWASSO, OKLAHOMA,. that, to -wit: The Capital Improvement Projects list heretofore designated be amended by providing that the following be included as capital projects for funding from the Capital Improvements Fund: Public Works Facility Parks Facility Northwest Regional Detention Firing Range Shoot House Firing Range Multi- Purpose Facility PASSED AND APPROVED this 1st day of March, 2022. APPROVED AS TO FORM: Jul Lombardi, City Attorney Resolution 2022 -01 Page 2 of 2 CAPITAL IMPROVEMENT PROJECTS STATUS REPORT March 28, 2022 PUBLIC WORKS DEPARTMENT: East 76th Street North Widening (from HWY 169 to North 129th East Avenue) - In 2010, federal funding was awarded for the engineering, right -of -way and utility relocation phase. In 2011, federal funding was awarded for the construction phase. - In February 2016, Oklahoma Department of Transportation (ODOT) and Federal Highway Administration approved the environmental document. - Right -of -way and easement acquisition are complete. Private utility relocation is complete. - The City Council approved the supplemental agreement with ODOT for financing the construction phase during their September 17, 2019, meeting. - On December 2, 2019, ODOT approved the construction contract with Crossland Heavy Construction. Construction commenced in February 2020, with roadway construction completed in June 2021. The Federal Highway Administration is administering the financial audit on the construction phase of the project. Garnett Road Widenina (from East 96th Street North to East 106th Street North) - In November 2012, the City Council approved an engineering agreement with Dewberry. Engineering design is complete. - In November 2013, federal funds were awarded through the Surface Transportation Program. ODOT approved the environmental document in June 2015. The Federal Highway Administration (FHWA) approved the document in July 2015. - In April 2019, ODOT received two bids exceeding the engineering estimate by $1.2 million. All bids were rejected and ODOT re -bid the project. - On September 3, 2019, ODOT approved the construction contract with Becco Construction and the roadway is complete. - Tree planting and irrigation will be installed spring 2022. • Garnett Road Widening (East 106th Street North to East 116th Street North) - In March 2016, the City Council approved an engineering agreement with McClelland Consulting Engineers. - Right -of -way and easement acquisition are complete. Utility relocation is expected to begin within the next 30 -60 days; followed by construction. • Highway 169 Service Roads - North 137th Extension - In June 2021, the City Council awarded the contract to Paragon Contractors and construction commenced in July 2021. Construction completed in early March 2022. - North 135th Extension - Right -of -way is complete. • East 96th Street North and North 145th East Avenue Intersection Improvements In November 2021, City Council approved an engineering agreement with Garver LLC. Engineering design is approximately 30% complete, with completion expected by September 2022; followed by land acquisition. East 106th Street North and North 129th East Avenue Intersection Improvements Engineering design is approximately 70% complete. ODOT Environmental study is complete. City staff is waiting on the Tulsa County Board of Directors to approve the right -of -way agreement. Once approved, land acquisition is expected to commence. East 106th Street North and North 145th East Avenue Intersection Imarovemenfs - In January 2016, the City Council approved an engineering agreement with Poe and Associates. - On August 18, 2020, City Council approved the roadway construction contract with Diversified Civil Contractors, LLC. Roadway construction is complete. - Staff is waiting on a final invoice from Poe and Associates. East 116th Street North and North 129th East Avenue Intersection Improvements - November 2014, funding for the construction phase of this project was approved to receive federal funds. This "matching grant" is 80% ODOT funding, 10% Tulsa County funding and 10% City funding. - On April 6, 2020, ODOT approved the roadway construction contract with Crossland Heavy Construction. Roadway construction commenced in June 2020, and completed in in May 2021. - The Federal Highway Administration is administering the financial audit on the construction phase of the project. FY 2020 Street Rehabilitation Proiect - A request to approve the Project Completion Report is included on the March 28, 2022 agenda. FY 2021 Street Rehabilitation Protect - The street rehab project is separated into three phases: • East 106th Street North from Mingo Road to approximately US 169 - The asphalt roadway improvements are complete to North 135th East Avenue • East 86th Street North from North 119th East Avenue to North 12811 East Avenue - ODOT will advertise the project in March 2022, with asphalt mill and overlay scheduled to occur in May 2022. • Various street improvements in the Original Town and Elm Creek subdivisions - In February 2022, City Council awarded Becco Construction. Construction is scheduled to commence in April 2022, with completion by November 2022. FY 2022 Street Rehabilitation Project - The street rehab project is separated into two phases: • North 97th East Avenue (Mingo Rd) from East 96th Street North to East 116th Street North - Cooperative effort between Tulsa County and City of Owasso to do full depth reclamation of the asphalt roadway, with construction scheduled to commence in the fall of 2022. • Various street improvements in Baptist Retirement Center, Elm Creek Estates, Three Lakes 11 and Coffee Creek subdivisions - Construction is scheduled to commence in July 2022. Central Park / Lakeridae Stormwater Improvements - In July 2015, the City Council approved an engineering agreement Meshek and Associates. United States Army Corp of Engineers (USACE) completed public meeting requirements for the construction permit. - Private utility relocation is complete. - In April 2021, the City Council awarded the contract to Construction Enterprises, Incorporated. The contractor is installing the block wall. • Rayola /Tributary 5A Stormwater Improvements - Tributary 5A Stormwater completed in May 2020. - Rayola Park Detention Facility will be constructed at a later date. • South Sports Park Regional Detention Facility - Staff is waiting on a final invoice, followed by a request to approve the Project Completion Report. RECREATION AND CULTURE DEPARTMENT: Elm Creek Park Renovation - On November 20, 2012, the City Council awarded an agreement to Impact Engineering and Planning, PLC, of Owasso. The park master plan and architectural design for the pavilions and bathrooms is complete. Engineering design is complete. - Phase I Bank stabilization - Construction commenced in October 2020. The bank stabilization and overall stormwater management completed in 2021. - Phase II Playground and Parking Lot - The replacement of the playground equipment and Parking Lot reconstruction completed in 2021. SK Hearth Healthy Trail - In October 2021, the City Council awarded the project to Magnum Construction with anticipated completion in the spring of 2022. - Demolition and subgrade work are complete with an aggregate base and low water crossing installed. - Placement of asphalt to be completed in March 2022. Funtastic Island Renovation Project - In June 2021, the City Council awarded the base bid and six (6) alternates to Magnum Construction with anticipated completion in the spring of 2022. - The existing playground equipment has been removed and construction is underway to rebuild the playground area and add a new splash pad. PUBLIC SAFETY VEHICLES: Fire FY 2021 - A request to approve the Project Completion Report is included on the March 28, 2022 agenda. Police FY 2021 - Two (2) vehicles have been purchased, upfitted with equipment and placed into service. Eight (8) vehicles were ordered. Seven (7) vehicles have been received as ordered and one (1) vehicle was purchased from local dealer stock offer significant delays from the manufacturer. Lighting and equipment bids have been awarded and installation is in- progress as parts become available from the vendors. Police FY 2022 - Ten (10) vehicles have been purchased and received from in -stock inventory at various dealerships throughout the state. Lighting and equipment bids have been awarded and installation is in- progress as parts become available from the vendors. SUPPORT SERVICES DEPARTMENT: Vehicle Maintenance Facility - On November 6, 2012, the City Council approved an agreement with Matrix Architects, Engineers, Planners, Incorporated, for professional architecture and engineering services. - The Facility Design phase is complete. However, surveying and civil engineering work will need to be completed when a final decision is made about the site location. Consideration is being given to combining the building needs of several departments onto one site. VISION for OWASSO PROJECTS STATUS REPORT March 28, 2022 EAST 96TH STREET NORTH From approximately North 119th East Avenue to North 129th East Avenue - In November 2016, staff solicited qualifications from local engineering firms. - On March 23, 2017, staff met with ODOT representatives to discuss the scope of work. - In August 2018, City Council approved an engineering agreement with BKL to design the roadway improvements. Engineering design is approximately 95% complete. - Right -of -way and easement acquisition began February 2020, with completion anticipated in spring 2022; followed by utility relocation. EAST 116TH STREET NORTH From approximately North 129th East Avenue to HWY 169 - A request to approve the Project Completion Report is included on the March 28, 2022 agenda. From Garnett Road Intersection to North 129th East Avenue - On January 3, 2017, the City Council approved an engineering agreement with Guy Engineering. Engineering design is 90% complete. - Right -of -way and easement acquisition commenced in January 2018, and completed in July 2020. - Roadway - Utility relocation commenced in August 2020, with completion anticipated by spring 2022. - Intersection - On November 16, 2021, City Council approved the intersection improvement contract with Crossland Heavy. Construction commenced on February 21, 2022, with completion by August 2022. From Mingo Intersection to Garnett Road - On December 6, 2016, the City Council approved an engineering agreement with Garver, LLC. Engineering Design is approximately 95% complete. - Right -of -way and easement acquisition commenced in April 2018, and completed in July 2020. - Utility relocation commenced in March 2021, with completion anticipated by September 2022; followed by roadway construction. City of Owasso Third -Penny Sales Tax Collections Capital Improvements Fund Restricted Use (Budgetary Basis) As of February 28, 2022 Debt Service payments Available for Estimated Percent 2008 2016 2018 2020 Development Interest & Capital Available for Fiscal Year of Third Penny Revenue Revenue Revenue Revenue Agreement Trustee & Other . Improvements Street Rehab Eligible Capital Ending Increase Sales Tax Note Note Note Note Debt Other Fees Revenue Funding Annual Cost" Projects 06/30/12 4.67. $6,114,336 $4,839,355 $0 $0 $6,000 $3,289 $1,272,270 $587,485 $684,785 06/30/13 4.5% 6,389,477 3,537,977 - 8,047 5,313 2,848,765 1,000,000 1,848,765 06/30/14 9.7% 7,007,617 2,812,974 - 839,322 7,035 655 3,348,940 11000,000 2,348,940 06/30/15 8.1% 7,575,820 1,577,586 - 839,322 1,010 8,119 5,166,021 1,000,000 4,166,021 06/30/16 7.0% 8,104,869 1,199,734 - 839,322 1,000 9,932 6,074,745 1,000,000 5,074,745 06/30/17 -0.6% 8,056,549 1,195,841 304,817 839,322 1,000 12,109 5,727,678 1,000,000 4,727,678 06/30/18 2.9% 8,288,407 1,196,010 1,031,031 23,923 839,321 3,500 8,161 5,202,784 1,000,000 4,202,784 06/30/19 4.1% 8,627,581 495,200 1,685,062 776,855 839,321 9,214 618,082 5,440,012 1,000,000 4,440,012 06/30/20 3.2% 8,900,791 2,793,659 1,142,245 96,036 4,500 47,279 4,971,631 1,000,000 3,911,631 06/30/21 9.6% 9,759,009 2,796,577 1,150,814 1,150,377 6,500 145,692 4,800,433 1,000,000 3,800,433 06/30/22 7.0% 10,442,140 - 2,805,727 1,145,380 1,148,296 4,500 51000 5,343,237 1,000,000 4,343,237 06130123 2.0% 10,650,983 - 2,806,305 1,143,920 1,146,549 4,500 5,000 5,554,709 1,000,000 4,554,709 06130124 2.0% 10,864,002 - 2,805,914 1,146,620 1,145,413 4,500 5,000 5,766,555 1,000,000 4,766,555 06/30/25 2.0% 17,081,282 - 2,809,504 1,143,620 7,144,860 4,500 5,000 5,983,798 1,000,000 4,983,798 06130126 2.0% 11,302,908 - $812,075 1,144,850 1,141,887 4,500 5,000 6,204,596 1,000,000 5,204,596 06130127 2.0% 11,528,966 1,193,464 1,140,310 1,140,515 4,500 5,000 8,055,177 1,000,000 7,055,177 06/29/28 2.0% 11,759,545 1,463,380 1,138,715 4,500 5,000 9,157951 1,000,000 8,157,951 06/29/29 2.07. 11,994,736 - 1,138,472 4,500 5,000 10,856,764 1,000,000 9,856,764 06/29/30 2.0% 12,234,631 - 1,135,769 4,500 5,000 11,099,362 1,000,000 10,099,362 06/29/31 2.0% 12,479,324 - 1,134,624 4,500 5,007 11,345,201 7,000,007 10,345,200 The Council has supported using $1 million of Capital Improvement (CIP) funding for street repair. Debt issued to fund capital projects: 2008 Sales Tax Revenue Note - $7,680,000 matured 12/01/2018 2016 Sales Tax Revenue Note - $21,265,000 matures 12/01/2026 2017 Revenue Anticipation Note - $7,000,000 matures 11/08/2024 2018 Soles Tax Revenue Note • $9,800,000 matures 6/1/2028 2020 Soles Tax Revenue Note - $12,000,000 matures 6/1/2032 City of Owasso Third -Penny Sales Tax Projects Capital Improvements Fund Project Status Summary Report As of February 28, 2022 Owasso Project Budget Total Project Other Funding From Life -to -Date Expended Expended Contracted & Percent Resolution Protect Description Cost Estimate Funding- 1 %Sales Tax Through FY21 FY2022 Project to Date Encumbered Expended 2010 -13 76 Sheet Widening $10,331,780 $5,482,000 $4,849,780 $4,577,983 $0 $4,575,848 $0 94% 2021 -12 76 and 169 Interchange 11,950,000 11,600,000 350,000 350,000 % 2012 -04 Garnett Widening, 96 to 106 12,934,059 3,200,000 9,734,059 9,456,722 3,731 9,311,191 967. 2015 -17 Garnett Widening, 106 to 116 11,481,014 11,481,014 7,995,486 15,617 1,381,775 1,298,952 12% 2009.01 Highway 169 Service Roads . 116 & 137 1,280,492 373,500 906,992 906,992 668,334 668,334 237,658 747. 2009 -01 Highway 169 Service Roads - 106 & 135 Realignment 250,000 250,000 250,000 2,300 2,300 1% 2015 -17 96/145 Intersection 4,713,800 - 4,713,800 230,000 54,386 54,386 166,114 1% 2016.23 106 /129 Intersection 3,942,608 3,942,608 3,317,609 8,802 178,815 5,085 5% 2015.17 106 /145 Intersection 4,594,695 4,594,695 3,812,046 764,355 3,810,827 1,219 837. 2014 -05 116 /129 Intersection 3,907,270 2,882,500 1,024,770 1,024,770 1,024,770 1007 2017 -15 Sheet Improvement FY 2020 1,774,785 800,000 974,785 974,785 974,785 100% 2017 -15 Sheet Improvement FY 2021 1,800,000 800,000 1,000,000 11000,001 354,667 387,860 612,141 39% 2017 -15 Sheet Improvement FY 2022 2,757,000 1,757,000 1,000,000 1,000,000 0% 2016 -10 Central Park /Lakerldge Stormwater impr. 1,523,965 210,960 1,313,005 1,313,007 280,145 481,458 831,547 37% 2016 -10 Rayolo/Tributary 5A Stormwater 3,500,000 3,500,000 148,831 4% 2016 -10 South Sports Park Regional Detention 4,929,052 1,288,121 3,640,931 3,640,931 3,638,456 2,474 1005, " 2012 -04 Elm Creek Park Improvements 1,657,084 896,897 760,187 575,187 182,651 575,186 76% 2019 -13 SK Head Healthy Trail 345,874 45,873 300,001 300.001 128,884 128,884 166,708 43% 2019 -13 Funtastic Island Renovation Project 1,294,895 94,895 1,200,000 1,200,000 675,204 675,204 430,402 56% 2017.05 Public Safety Vehicles - -Fire FY21 Pumper Truck 912,399 912,399 912,399 51,789 767,661 84% " 2017 -05 Public Safety Vehicles-.Police 1,032,630 1,032,630 1,032,630 622,916 721,586 196,901 70% 2021.16 Fire Station #1 Renovation 579,000 0% 2021.16 Fire Station #2 Renovation 667,900 0% 2012 -04 Vehicle Maintenance Facility 2,350,000 2,350,000 165,001 160,718 7% 2017 -15 Fiber installation 150,000 150,000 150,000 0%, Totals for Current Eligible Projects $90.660.301 $29,431,746 $61,228,555 44.334.379 S3,813,781 $29,668,875 $3,949.201 48% Future Funding Requirements: Funded Life -to -Date Through FY22 44,334,379 Portion to be funded in future years from 1% sales tax 516,894,177 Sales tax funding available annually after debt and $1 million street rehabilitation $4,877,415 Number of years (beyond FY22 needed to fund current eligible projects 3.5 Future Priority Projects 2009.01 Highway 169 Service Roads . E 66th St N E 126th St N 'Additional Project funding will be provided by other resources such as ODOT and Tulsa County. " "Project completed CITY OF OWASSO CAPITAL IMPROVEMENTS FUND FY22 EXPENDITURES FOR THE PERIOD JULY 2021 THRU FEBRUARY 2022 Date Vendor Descriotion Garnett Widening, 96 to 106 01/10/22 DOERNER, SAUNDERS LEGAL FEES Garnett Widening, 96 to 106 Garnett Widening, 106 to 116 Service Roads -116 & 137 08/30/21 DOERNER, SAUNDERS LEGAL FEES 08/30/21 DOERNER, SAUNDERS LEGAL FEES 09/30/21 DOERNER, SAUNDERS CONDEMNATION 10/27/21 DOERNER, SAUNDERS LEGAL FEES 11/30/21 TERRACON CONSULTANTS GEOTECHNICAL ENGINEERING 02/22/22 DOERNER, SAUNDERS LEGAL FEES Garnett Widening, 106 to 116 Highway 169 Service Roads -116 & 137 CIVIL CONTRACTORS 9/15/2021 PARAGON CONTRACTORS CONSTRUCTION SERVICES 10/27/2021 PARAGON CONTRACTORS CONSTRUCTION SERVICES 11/10/2021 PARAGON CONTRACTORS CONSTRUCTION SERVICES 12/15/2021 PARAGON CONTRACTORS CONSTRUCTION SERVICES 12/15/2021 TULSA COUNTY SOCC ASPHALT PER INTERLOCAL AGREEMENT 1/13/2022 PARAGON CONTRACTORS CONSTRUCTION SERVICES 2/22/2022 PARAGON CONTRACTORS CONSTRUCTION SERVICES 54,211 Highway 169 Service Roads -116 & 137 Highway 169 Service Roads -106 & 135 Realignment 11/10/2021 WALTON PROPERTY ROW APPRAISAL 2,300 2,025 Highway 169 Service Roads -106 & 135 Realignment 96th /145th Intersection 12/15/2021 GARVER ENGINEERING SERVICES 1/26/2022 GARVER ENGINEERING SERVICES 2/22/2022 GARVER ENGINEERING SERVICES 96th /145th Intersection 106th /129th Intersection 279,035 07/29/21 GARVER ENGINEERING SERVICES 11/10/22 GARVER ENGINEERING SERVICES 11/10/21 GARVER ENGINEERING SERVICES 146,167 106th /129th Intersection 106th /145th Interstection 07/29/21 DIVERSIFIED CIVIL CONTRACTORS CONSTRUCTION SERVICES 08/31/21 DIVERSIFIED CIVIL CONTRACTORS CONSTRUCTION SERVICES 11/03/21 DIVERSIFIED CIVIL CONTRACTORS CONSTRUCTION SERVICES 11/08/21 POE, LTD ENGINEERING SERVICES Street Rehabilitation FY2021 9/16/2021 TULSA COUNTY BOCC 12/22/2021 OK DEPT OF TRANSPORTATION Lakeridge /Central Park 07/14/21 CEI INCORPORATED 08/11/21 CEI INCORPORATED 08/11/21 MESHEK & ASSOCIATES 09/15/21 CEI INCORPORATED 10/14/21 MESHEK & ASSOCIATES 10/14/21 CEI INCORPORATED STREET IMPROVEMENTS STREET IMPROVEMENTS 106th /145th Interstection Street Rehabilitation FY2021 DRAINAGE IMPROVEMENTS DRAINAGE IMPROVEMENTS ENGINEERING SERVICES DRAINAGE IMPROVEMENTS ENGINEERING SERVICES DRAINAGE IMPROVEMENTS Expenditure Amount Total by Proiect $ 3,731 $ 3,731 1,181 1,269 852 1,101 7,650 3,564 15,617 142,987 105,867 168,801 100,857 58,592 54,211 37,019 668,334 2,300 2,300 2,025 11,526 40,835 54,386 300 5,259 3,244 8,802 341,521 279,035 137,011 6,788 764,355 208,500 146,167 354,667 36,755 25,113 766 112,719 580 21,672 CITY OF OWASSO CAPITAL IMPROVEMENTS FUND FY22 EXPENDITURES FOR THE PERIOD JULY 2021 THRU FEBRUARY 2022 Date Vendor Description Amount 12/15/21 CEI INCORPORATED DRAINAGE IMPROVEMENTS 28,591 01/12/22 CEI INCORPORATED DRAINAGE IMPROVEMENTS 34,843 02/10/22 CEI INCORPORATED DRAINAGE IMPROVEMENTS 19,105 9/15/2021 FUR SYSTEMS Lakeridge /Central Park 7,763 Elm Creek Park HAZMAT DEQ VEHICLE EQUIPMENT 8/11/2021 MAGNUM CONSTRUCTION CONSTRUCTION SERVICES 79,297 9/8/2021 MAGNUM CONSTRUCTION CONSTRUCTION SERVICES 83,500 09/22/21 MAGNUM CONSTRUCTION CONSTRUCTION SERVICES 19,854 16,000 10/27/2021 Elm Creek Park VEHICLE EQUIPMENT SK Heart Healthy Trail 12/22/21 MAGNUM CONSTRUCTION CONSTRUCTION SERVICES 76,877 01/26/22 MAGNUM CONSTRUCTION CONSTRUCTION SERVICES 52,007 SK Heart Healthy Trail Funtastic Island Renovation WS DARLEY 10/14/21 MAGNUM CONSTRUCTION CONSTRUCTION SERVICES 94,422 12/15/21 MAGNUM CONSTRUCTION CONSTRUCTION SERVICES 357,376 02/10/22 MAGNUM CONSTRUCTION CONSTRUCTION SERVICES 223,407 8/25/2021 Funtastic Island Renovation Public Safety Vehicles - Fire 7/29/2021 WS DARLEY VEHICLE EQUIPMENT 3,049 8/25/2021 UPS SHIPPING 642 8/25/2021 EPOCH TOOLS 3,639 9/15/2021 WS DARLEY VEHICLE EQUIPMENT 818 9/15/2021 FUR SYSTEMS VEHICLE EQUIPMENT 7,763 9/30/2021 HAZMAT DEQ VEHICLE EQUIPMENT 600 10/12/2021 AMAZON TOOLS 662 10/14/2021 NAFECO PUMPER ACCESSORIES 676 10/14/2021 NORTHERN SAFETY PUMPER EQUIPMENT 16,000 10/27/2021 WS DARLEY VEHICLE EQUIPMENT 2,337 10/27/2021 LOWES TOOLS 8 10/27/2021 HOME DEPOT TOOLS 2,132 11/8/2021 CORNERSTONE TOOLS 99 11/8/2021 CORNERSTONE REFUND (74) 11/8/2021 EPOCH REFUND (460) 11/30/2021 WS DARLEY TOOLS 398 11/30/2021 LOCKE PARTS 103 12/15/2021 NORTHERN SAFETY TOOLS 269 12/15/2021 HOME DEPOT CHAINS 51 12/15/2021 NORTHERN SAFETY HOSES 7,373 12/29/2021 WS DARLEY TOOLS 208 01/12/22 NORTHERN SAFETY TOOLS 5,498 Public Safety Vehicles - Fire Public Safety Vehicles - Police 11/10/21 JIM GLOVER VEHICLES 59,249 11/10/21 UNITED FORD SOUTH VEHICLES 68,722 12/15/21 MAGNETIC MIC VEHICLE EQUIPMENT 736 12/15/21 TINTSHOP VEHICLETINT 225 12/15/21 MEEKS VEHICLE STRIPING 2,046 12/15/21 JOHN VANCE MOTORS VEHICLES 177,365 12/15/21 KA -COMM PUSH BUMPERS 13,274 12/29/21 MEEKS VEHICLE STRIPING 1,473 01/12/22 JIM GLOVER VEHICLES 103,328 01/26/22 TINTSHOP VEHICLE TINT 160 01/26/22 MEEKS VEHICLE STRIPING 2,864 Expenditure Total by Proiect 280,145 182,651 128,884 675,204 51,789 CITY OF OWASSO CAPITAL IMPROVEMENTS FUND FY22 EXPENDITURES FOR THE PERIOD JULY 2021 THRU FEBRUARY 2022 Expenditure Date Vendor Description Amount Total by Proiect 01/26/22 JIM GLOVER VEHICLE 25,832 01/26/22 BOB HOWARD DODGE VEHICLE 34,125 02/10/22 BOB HOWARD DODGE VEHICLES 68,250 02/22/22 PULSE TECH RADARS 38,736 02/22/22 BOB HOWARD DODGE VEHICLE 26,530 Public Safety Vehicles • Police 622,916 Total Expended July 2021 thru February 2022 $ 3,813,781 City of Owasso 55/100 Sales Tax Collections Vision For Owasso Fund Restricted Use (Budgetary Basis) As of February 28, 2022 Fiscal Year Percent of Investment Estimated Ending Increase .55 Sales Tax Income Total Revenue 06/30/17* -0.6% $ 1,414,194 $ 739 $ 1,414,933 06/30/18 2.9% 4,552,760 18,322 4,571,082 06130119 4.1% 4,739,772 106,578 4,846,350 06130120 3.2% 4,894,445 132,865 5,027,311 06130/21 9.67. 5,366,869 43,040 5,409,909 06130122 7.0% 5,743,177 46,053 5,789,230 06/30/23 2.0% 5,858,040 46,974 5,905,015 06130124 ** 2.0% 3,983,467 47,914 4,031,381 36,552,725 $ 442,486 $ 36,995,211 *Partial year due to mid -year initiation of tax. * *Partial year estimate due to mid -year expiration of tax. City of Owasso 55/100 Sales Tax Vision For Owasso Fund Project Status Summary Report As of February 28, 2022 Owasso Project Budget YTD Percent of Total Project Other Funding 55/100 Life -to -Date Expended Expended Contracted 8 Project Election Project Cost Estimate Needed Funding Through FY22 FY22 - Project to Date Encumbered Contracted 4/5/2016 96 Street from 119 to 129 $ 9,840,469 $ 4,240,469 $ 5,600,000 $ 1,788,304 $ 193,919 $ 1,249,586 $ 15,656 12.9% 4/5/2016 116 Street from 129 to HWY 169 5,266,098 0 5,266,098 5,266,098 5,266,098 100.0% •• 4/5/2016 116 Street from Garnettto 129 11,767,230 0 11,767,230 11,767,230 21,554 1,940,313 336,704 19.4% 4/5/2016 116 Street from Mingo to Garnett 15,899,537 8,399,537 7,500,000 2,899,537 13,648 1,252,852 1,646,683 18.2% 4/5/2016 116 /Garnett Intersection Improvement 6,546,012 0 6,546,012 6,546,012 1,523 1,683,166 4,284,398 91.2% Totals for Vision Projects S 49.319 346 S 12,640,006 $ 36,679,340 S 28,267,181 S Q0.644 S 11 392 015 S 6.283.440 23 1 % CITY OF OWASSO 55/100 SALES TAX VISION FUND FY22 EXPENDITURES FOR THE PERIOD JULY 2021 THRU FEBRUARY 2022 Date Vendor Description Amount Total By Project 96 Street from 119 to 129 09/15/21 BKL INCORPORATED ROWACQUISITION $ 7,556 10/06/21 CHICK -FIL -A ROWACQUISITION 25,700 10/14/21 LEMKE LAND SURVEYING LANDSURVEY 1,215 11/10/21 OWASSO LAND BUILDING ROW ACQUISITION 5,000 12/08/21 WALMART STORES ROWACQUISITION 60,700 12/22/21 OKIE PARK LLC ROWACQUISITION 90,224 01/12/22 MESHEK & ASSOCIATES ROW ACQUISITION SERVICES 3,500 01/12/22 TULSA COUNTY CLERK FILING FEES - 24 96 Street from 119 to 129 $ 193,919 116 Street from Garnett to 129 08/31/21 GUY ENGINEERING ENGINEERING SERVICES 11,902 09/15/21 GUY ENGINEERING ENGINEERING SERVICES 2,188 10/14/21 GUY ENGINEERING ENGINEERING SERVICES 4,421 11/10/21 GUY ENGINEERING ENGINEERING SERVICES 3,044 116 Street from Garnett to 129 21,554 116 Street from Mingo to Garnett 08/30/21 OMEGA RAIL MANAGEMENT UTILITY RELOCATION 3,750 09/29/21 GARVER ENGINEERING SERVICES 1,829 10/27/21 GARVER ENGINEERING SERVICES 419 11/30/21 TERRACON CONSULTANTS GEOTECHNICAL ENGINEERING 7,650 116 Street from Mingo to Garnett 13,646 116 /Garnett Intersection Improvement 11/30/21 BH MEDIA HOLDINGS PUBLICATION 74 01/26/22 TULSAWORLD PUBLICATION 1,449 116 Street & Garnett Intersection Improv 1,523 Total Expended July 2021 thru February 2022 230,644 Total Expended March 2022 thru June 2022 Total Expended FY2022 $ 230,644 PROJECT COMPLETION REPORT PROJECT: Street Rehabilitation Program (FY 2020) DATE PROJECT WAS INITIATED: September 2020 DATE PROJECT WAS COMPLETED: May 2021 STAFF COMMENTS: The 2020 program included pavement repair, as well as concrete curb and gutter replacement, and asphalt overlay in the following subdivisions: • Reconstruction of Dogwood Street and Elm Street between East 8th Street and East 861h Street North • Rehabilitation of several streets within Three Lakes II and Three Lakes III subdivisions • Rehabilitation of East 86th Place North in Ram Plaza • Rehabilitation of fast 85th Street North and North 128th East Avenue in Elm Creek Commercial In September 2020, the City Council approved a construction contract with Grade Line Construction, LLC, in the amount of $1,534,161.27. In January 2021, the City Council approved Change Order No. 1, in the amount of $125,000.00, adding two street segments to the project: • Mill and Overlay of East 11 th Street between Main Street and Cedar Street • Construction of a concrete cul -de -sac at the north end of Carlsbad in Original Town On March 18, 2021, the City Council accepted the completed project and authorized final payment to the contractor. The project was funded using $974,785.00 from the Capital Improvements Fund and the remainder from the Street Division 39 -Fund, Roger Stevens, Public Works Director Accepted by the Sales Tax Oversight Committee this 28th day of March, 2022. Juliann M. Stevens, City Clerk PROJECT COMPLETION REPORT PROJECT: Fire Pumper Replacement (Engine- 1) DATE PROJECT WAS INITIATED: July 1, 2020 DATE PROJECT WAS COMPLETED: December 20, 2021 STAFF COMMENTS: The Capital Improvements Fund allowed for the expenditure of $780,000.00 for the new Pumper purchase. This new fire department pumper is the primary fire response apparatus for Fire Station # 1. On September 15, 2020, the City Council authorized the purchase of the fire pumper truck. The truck was ordered from Pierce Manufacturing utilizing the Houston Galveston Area Council (HGAC) Buy Program. In 2021, staff took delivery of the new pumper and began upfitting the truck with operational equipment utilizing fire department staff and fire suppression vendors. In December of 2021, the upfitting was completed and the apparatus has been placed into full service operating out of Fire Station # 1. Final construction cost for this project was $767,661.00. David Hurst, Fire Chief Accepted by the Sales Tax Oversight Committee this 28th day of March, 2022. Juliann M. Stevens, City Clerk PROJECT COMPLETION REPORT (Vision for Owasso Fund) PROJECT: East 116th Street North from North 129th East Avenue to HWY 169 DATE PROJECT WAS INITIATED: March 2017 DATE PROJECT WAS COMPLETED: May 2021 STAFF COMMENTS: In March 2017, the City Council approved an agreement for Engineering Services with Walter P. Moore, of Tulsa, Oklahoma for the design of a four -lane roadway section with center turn lanes and landscaped medians. Bike lanes, and sidewalk were added, as part of the "Complete Streets Policy" adopted by the City of Owasso. In February 2020, City Council approved a construction contract with Crossland Heavy Contractors, Inc. to expand the roadway and relocate storm drainage and water system infrastructure. On May 18, 2021, the City Council authorized final payment to the construction contractor and accepted the completed project. Total project costs of design, engineering, right -of- way /easement acquisition, utility relocation, and construction was $5,266,098.00. Roger Stevens, Public Works Director Accepted by the Sales Tax Oversight Committee this 281h day of March, 2022. Juliann M. Stevens, City Clerk City of Owasso Third -Penny Sales Tax Projects Capital Improvements Fund Progress Report #78 Dated 6 -30 -21 Owasso Cost Expended Project Utility Project Resolution Estimate to Date Design ROW Relocation Bid Construction 76 Street Widening 2010 -13 $ 4,849,780 $ 4,575,848 Garnett Widening, 96 to 106 2012 -04 9,734,059 9,307,460 Garnett Widening, 106 to 1 t6 2015 -17 11,481,014 1,366,158 Highway 169 Service Roads - 116 & 137 2009 -01 776,991 96 /145 Intersection 2015 -17 4,713,800 106 /129 Intersection 2016 -23 1,317,608 170,013 106 /145 Intersection 2015 -17 4,594,695 3,046.472 116/129 Intersection .2014 -05 1,024,770 1,024,770 Street Improvement FY 2020 2017 -15 976,811 974,785 Street Improvement FY 2021 2017 -15 11000,000 33,193 Central Park /Lakeridge Stormwater lmpr. 2016 -10 1,313,005 201,314 Rayolo /Tributary 5A Stormwater 2016 -10 3,500,000 148,831 South Sports Park Regional Detention 2016 -10 3,658,050 3,638,456 Elm Creek Park Improvements 2012 -04 630,385 392,535 5K Heart Healthy Trail 2019 -13 300,000 Funtastic Island Renovation Project 2019 -13 1,200,000 Public Safety Vehicles - -Fire FY21 Pumper Truck 2017 -05 895,591 715,872 Public Safety Vehicles -- Police FY21 2017 -05 449,313 98,670 Vehicle Maintenance Facility .2012 -04 2,350.000 160,718 Fiber Installation 2017 -15 150,000 Total $ 54,915,872 $ 25,855,095 000 -In Progress - Complete 000 -Not Applicable legend: -In Progress X - Complete N -Not Applicable P I Completed; pending ODOT audit and foal invoicing Total $ 61,228,555 $ 29,668,875 Legend: City of Owasso Complele NoApplicoble Completed; pending ODOT audit or final invoicing Third -Penny Sales Tax Projects Capital Improvements Fund Progress Report #79 Dated 2 -28 -22 Owasso Cost Expended Project Utility Project Resolution Estimate to Date Design ROW Relocation Bid Construction 76 Street Widening 2010 -13 $ 4,849,780 $ 4,575,848 76 and 169 Interchange 2021 -12 $ 350,000 Garnett Widening, 96 to 106 2012 -04 9,734,059 9,311,191 Garnett Widening, 106 to 116 2015 -17 11,481,014 1,381,775 Highway 169 Service Roads - 116 & 137 2009 -01 906,992 668,334 Highway 169 Service Roads - 106 & 135 Realignment 2009 -01 250,000 2,300 96/145 Intersection 2015 -17 4,713,800 54,386 1 106 /129 Intersection 2016 -23 106 /145 Intersection 2015 -17 4,594,695 3,810,827 116 /129 Intersection 2014 -05 1,024,770 1,024,770 Street Improvement FY 2020 2017 -15 974,785 974,785 Street Improvement FY 2021 2017 -15 1,000,000 387,860 Street Improvement FY 2022 2017 -15 1,000.000 Central Park /Lakeridge Stormwater Impr. 2016 -10 1,313,005 481,458 Rayola/Tributary 5A Stormwater 2016 -10 3,500,000 148,831 South Sports Park Regional Detention 2016 -10 3,640,931 3,638,456 Elm Creek Park Improvements 2012 -04 760,187 575,186 5K Heart Healthy Trail 2019 -13 300,001 128,884 Funtastic Island Renovation Project 2019 -13 1,200,000 675,204 Public Safety Vehicles —Fire FY21 Pumper Truck 2017 -05 912,399 767,661 Public Safety Vehicles— Police 2017 -05 1,032,630 721,586 Fire Station #I Renovation 2021 -16 579,000 - Fire Station #2 Renovation 2021 -16 667,900 - Vehicle Maintenance Facility 2012 -04 2,350,000 160,718 Fiber Installation 2017 -15 150,000 - Total $ 61,228,555 $ 29,668,875 Legend: 1-1n Progress Complele NoApplicoble Completed; pending ODOT audit or final invoicing Third -Penny Sales Tax Completed Capital Improvements Fund Projects Progress Report #79 Dated 2 -28.22 Completion Completed Projects Approval Computerization 01/23/06 TCCMC Land 02/02/09 Fire Station #2 Remodel 07/28/08 New Fire Station #3 02/02/09 Fire Station #4 09/28/20 New City Hall 09/25/17 Facilities Land (Land Purchase 116 & Mingo) 09/28/20 Police Building 09/28/20 Police Cars 07/22/13 Public Safety Vehicles - Police FYI 09/23/19 Public Safety Vehicles - Police FY19 03/22/21 Public Safety Vehicles - Police FY20 03/22/21 Fire Engine 03/28/16 Radio Equipment Upgrades Project 09/24/18 SCBA Compressor Grant 03/25/19 Public Safety Vehicles -Fire Aerial Platform Truck 09/28/20 Public Safety Vehicles -Fire Wildland Vehicle 09/28/20 76 Street Utility Relocation 03/25/19 76 /Main Intersection 03/25/19 86 Street, Main - Memorial 09/25/17 86 & Main Intersection ROW 07/24/04 96 & 129 E Ave Intersection 01/23/06 96 & Hwy 169 Interchange 01/23/06 Garnett Widening (86 to 96) 01/22/07 96 Sir Widening (Garnett to Owasso Mkt) 01/22/07 Intersection Engr. Prelim 07/23/07 86th & Mingo Intersection 07/28/08 Main Street Redevelopment 07/27/09 86th Street Widening 01/25/10 96th /129th Infrastructure Improvements 07/28/14 106 /Garnett Intersection 09/24/18 116 (Hwy 201/140 Signolization 09/25/17 129th E Ave Widening 01/25/10 Highway 169 Service Roads - 106 & 135 09/23/19 Highway 169 Service Roads - 106 & 137 09/28/20 TTC/TCC Access Road 07/25/11 Street Rehabilitation FY2007 -2019 09/25/17 Transportation Master Plan 03/28/16 Brookfield Crossing Stormwater Impr. 09/24/18 Garrett Creek /Morrow PI. Sewer 09/24/18 Silvercreek Drainage 01/22/07 YMCA Pool 01/22/07 Sports Park Expansion through FY07 01/21/08 Sports Park Baseball Field # 1 07/27/09 Sport Park FY 2009 Waterline 07/26/10 Sports Park Restroom 07/23112 Sports Park FY 2013 - Baseball 4 -plex 07/22/13 Golf Course Equipment Purchase 01/27/14 Redbud (Festival) Park 09/28/20 Quality of Life Initiative 07/25/11 Completed Capital Improvement Projects Streets Public Safety Quality of Life Storm Water & Sewer uTner Buildings, Land, and Technology Total Expended $ 624,481 3,076,475 248,468 2,199,155 16,807,425 4,724,468 1,504,174 4,798,966 125,000 394,542 230,491 177,507 550,000 2,968,762 19,677 1,347,800 100,745 43,382 1,014,124 2,679,183 303,625 1,747,745 1,349,964 5,601,858 4,929,552 100,000 896,165 29,384 3,319,241 160,574 1,741,720 87,159 8,620,898 2,627,499 1,666,384 1,559,679 10,809,138 185,963 634,343 2,215,714 877,049 1,000,000 2,062,418 488,429 22,253 155,821 541,223 124,752 156,450 118,710 Election Project 4/5/2016 96 Street from 119 to 129 4/5/2016 116 Street from 129 to HWY 169 4/5/2016 116 Street from Garnett to 129 4/5/2016 116 Street from Mingo to Garnett 4/5/2016 116 /Garnett Intersection Improvement Total City of Owasso 55/100 Sales Tax Vision For Owasso Fund Progress Report #8 Dated 6 -30 -21 Owasso Cost Expended Estimate Project to Date $ 5,600,000 $ 1,055,667 5,266,098 5,266,098 10,000,000 1,918,759 10,500,000 1,239,204 4,500,000 1,681,643 $35,866,098 $ 11,161,371 Utility Design ROW Relocation Bid Construction Legend: -In Progress - Complete -Not Applicable Completed; pending ODOT audit and final invoicing Election Profecf 4/5/2016 96 Street from 119 to 129 4/5/2016 116 Street from 129 to HWY 169 4/5/2016 116 Street from Garnett to 129 4/5/2016 116 Street from Mingo to Garnett 4/5/2016 116 /Garnett Intersection Improvement Total City of Owasso 551100 Sales Tax Vision For Owasso Fund Progress Report #9 Dated 2 -28 -22 Owasso Cost Expended Estimate Project to Date $ 9,840,469 $ 1,249,586 5,266,098 5,266,098 11,767,230 1,940,313 15,899,537 1,252,852 6,546,012 1,683,166 $49,319,346 $ 11,392,015 utility Design ROW Relocation Bid Construction -In Progress - Complete -Not Applicable Completed; pending ODOT audit or final invoicing -In Progress - Complete -Not Applicable Completed; pending ODOT audit or final invoicing