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HomeMy WebLinkAbout2023.03.27_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 27, 2023 - 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 2 0 2023 2. Roll Call - Juliann Stevens, City Clerk City Clerks Office 3. Consideration and action relating to the minutes of the September 26, 2022, regular meeting Steve Mowery, Chair - Attachment 4. Discussion of Project Status Reports - Attachment Roger Stevens Chris Garrett 5. Discussion of Financial Reports - Attachments Carly Novozinsky A. Capital Improvements Fund (Third Penny dedicated sales tax) B. Vision for Owasso Fund (55/100ths dedicated sales tax) 6. Consideration and action relating to Project Completion Reports - Attachments Steve Mowery, Chair A. Funtastic Island Renovation Project (CIP) B. East 116th Street North and Garnett Intersection Improvement (Vlision) 7. Consideration and action relating to the Progress Reports for Public Distribution - Attachments Steve Mowery, Chair A. Capital Improvements Fund Report #81 (Third Penny dedicated sales tax) B. Vision for Owasso Fund Report #11 (55/100ths dedicated sales tax) 8. Report from City Manager 9. New Business 10. Adjournment Notice of the Public Meeting filed in the office of the City Clerk December 9, 2022; The Agenda posted at City Hall, 200 South Main Street on Monday, March 20, 12:00 pm. Juliann M. Stevens, City Clerk The City of Owasso encourages citizen participation. To request an accommoch /a/tion 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 istevens @citvofowosso.com OWASSO SALES TAX OVERSIGHT COMMITTEE MINUTES OF REGULAR MEETING - Monday, September 26, 2022 The Owasso Sales Tax Oversight Committee met in regular session, on September 26, 2022, at City Hall, 200 South Main Street, per the Meeting Notice filed in the Office of the City Clerk on December 10, 2021, and the Agenda posted at City Hall, 200 South Main Street, at 5:00 pm on Wednesday, September 21, 2022. 1. Call to Order -Chair Steve Mowery called the meeting to order at 6:30 pm. 2. Roll Call - A quorum was declared present. Present Steve Mowery (Chair) Danny Ewing (Vice Chair) Brian Dugan Don Hutchings Lindsay Bippus Mike Westerman Scott Reeves Matthew Roberts Staff: Warren Lehr, City Manager Julie Lombardi, City Attorney Dwayne Henderson, Engineer Absent Eric Nantois Angela Kennedy Brandon Miller Justin Prince Cyndi Knoten Chris Garrett, Assistant City Manager Carly Novozinsky, Finance Director 3. Consideration and action relating to the minutes of the March 28, 2022, regular meeting Steve Mowery presented the item. Mr. Westerman moved, seconded by Mr. Roberts, to approve the minutes as presented. AYE: Bippus, Ewing, Dugan, Hutchings, Reeves, Roberts, Westerman, Mowery NAY: None Motion carried: 8 -0 4. Presentation and discussion relating to City Council Resolution 2022 -09, amending the list of projects eligible for expenditure from the Capital Improvements Fund Carly Novozinsky presented the item. 5. Discussion of the Project Status Report Dwayne Henderson and Chris Garrett presented the status of current projects receiving either Capital Improvement Funds or Vision for Owasso Funds. Discussion was held. 6. 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) Carly Novozinsky presented each financial report and discussion was held. Consideration and action relating to Project Completion Reports A. South Sports Park Regional Detention Pond Project (CIP) B. 5K Heart Healthy Trail (CIP) C. Highway 169 Service Road - North 137th East Avenue (CIP) D. East 106th Street North and North 1451h East Avenue Intersection Improvements (CIP) Steve Mowery presented the item. Mr. Reeves moved, seconded by Mr. Dugan, to approve each report, as presented. AYE: Bippus, Ewing, Dugan, Hutchings, Reeves, Roberts, Westerman, Mowery NAY: None Motion carried: 8 -0 8. Consideration and action relating to the Progress Reports for Public Distribution A. Capital Improvements Fund Report #80 (Third Penny dedicated sales tax) B. Vision for Owasso Fund Report # 10 (55/100ths dedicated sales tax) Steve Mowery presented each item. Ms. Bippus moved, seconded by Mr. Reeves, to approve each report, as presented. Owasso Sales Tax Oversight Committee September 26, 2022 Page 2 AYE: Bippus, Ewing, Dugan, Hutchings, Reeves, Roberts, Westerman, Mowery NAY: None Motion carried: 8 -0 9. Report from City Manager Warren Lehr introduced Carly Novozinsky as the new Finance Director, commented on Linda Jones - Holt's retirement, and discussed the upcoming expiration of the Vision for Owasso (55/ 100ths) sales tax and possible renewal. 10. New Business -None 11. Adjournment Mr. Hutchings moved, seconded by Mr. Westerman, to adjourn the meeting. AYE: Bippus, Ewing, Dugan, Hutchings, Reeves, Roberts, Westerman, Mowery NAY: None Motion carried: 8 -0 and the meeting adjourned at 7:09 pm. Chris Garrett, Deputy City Clerk CAPITAL IMPROVEMENT PROJECTS STATUS REPORT March 27, 2023 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, and private utility relocations are complete - The City Council approved the supplemental agreement with ODOT for financing the construction phase during their September 17, 2019, meeting and 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. East 76th and US 169 Interchange Improvements - In February 2022, ODOT approved a construction contract with Becco Construction. Construction commenced in June 2022, with completion anticipated by November 2023. - Work continues on the bridge piers and abutment, traffic signals and subgrade stabilization along US 169. Garnett Road Widening (from East 96th Street North to East 106th Street North) - In November 2012, the City Council approved an engineering agreement with Dewberry. - In November 2013, federal funds were awarded through the Surface Transportation Program. ODOT approved the environmental document in June 2015 and 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. - Irrigation system and tree planting are complete. - The Federal Highway Administration is administering the financial audit on the construction phase of the project. • 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 commenced August 2022, with completion expected by December 2023; followed by roadway construction. • Highway 169 Service Roads - North 135th Extension — Right -of -Way obtainment is complete. Construction will occur at a later date. • 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 7070 complete, with completion expected by November 2023. - Land Acquisition is scheduled to begin in April 2023, followed by utility relocation. • East 96th Street North Widening from North 134th East Avenue to North 145th East Avenue - In July 2022, City Council approved an engineering agreement with Garver Engineering, engineering design commenced, with completion scheduled to occur in August 2023; followed by land acquisition. STOC 2023.03.27 Page 2 of 5 • East 106th Street North and North 1291h East Avenue Intersection Improvements - Engineering design is approximately 907o complete. ODOT Environmental study is complete. - Land acquisition commenced May 2022, negotiations continue with 14 of the 17 property owners; followed by utility relocation. East 116th Street North and North 129th East Avenue Intersection Improvements - November 2014, funding for the construction phase was approved for 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 May 2021. - The Federal Highway Administration is administering the financial audit on the construction phase of the project. • East 116th Street North Widening from Garnett to North 129th East Avenue - Also receiving Vision Funds; project added to CIP Fund eligibility by Resolution 22 -09. Project update included on the Vision report FY 2021 Street Rehabilitation Project - 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 128th East Avenue - ODOT awarded the project to Becco Construction, with asphalt mill and overlay completed July 2022. Staff advised Becco of deficiencies in the new pavement and the contractor completed those repairs in October 2022. The Federal Highway Administration is administering the financial audit on the construction phase of the project. • Various street improvements in the Original Town and Elm Creek subdivisions - February 2022, City Council awarded the project to Becco Construction. Construction commenced May 2022, and completed in March 2023. 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 summer of 2023. • Various street improvements in Baptist Retirement Center, Elm Creek Estates, Three Lakes II and Coffee Creek subdivisions - On August 16, 2022, City Council awarded the project to Stronghand LLC. Construction commenced September 2022. Concrete work is complete in the Three Lakes II Addition and the contractor continues with type 1 street repairs in the Baptist Retirement Village and Coffee Creek Subdivision. • FY 2023 Street Rehabilitation Proiect (Main Street Improvements) - In August 2022, City Council approved an engineering agreement with Poe & Associates, Inc.; Engineering design is approximately 60% complete, with construction anticipated to begin in August 2023. • 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. STOC 2023.03.27 Page 3 of 5 In April 2021, the City Council awarded the contract to Construction Enterprises, Incorporated. Construction commenced in June 2021, with completion expected in March 2023. Sod and fence installation are underway as well as final grading within the channel. • Rayola / Tributary SA Stormwater Improvements - Tributary 5A Stormwater completed in May 2020. - Rayola Park Detention Facility will be constructed at a later date. 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 11 Playground and Parking Lot - The replacement of the playground equipment and Parking Lot reconstruction completed in 2021. • Sports Park Improvements - On September 20, 2022, the City Council awarded a construction contract to R&L Construction to overlay the existing soccer gravel parking lots, construct a new bus parking area and additional paved parking areas at Funtastic Island. Construction is complete and awaiting final acceptance by the City Council, scheduled for March 2023. • Funtastic Island Renovation Protect - A request to approve the Project Completion Report is included on the March 27, 2023 agenda. PUBLIC SAFETY VEHICLES: • Fire - Lighting and equipment installation for the Fire Marshal Ford F -150. Some components are on backorder and will be installed as they arrive. • Police FY 2021 - Eight (8) vehicles were ordered. Seven (7) vehicles have been received as ordered and one (1) vehicle was purchased from local dealer stock after significant delays from the manufacturer. Lighting and equipment installation complete and all vehicles have been placed into service. • Police FY 2022 - Ten (10) vehicles have been purchased and received. Six (6) vehicles have been equipped and placed into service. Upfifting of four (4) vehicles is in progress with expected completion by March 2023. • Police FY 2023 - Eight (8) vehicles were purchased from local dealer stock and have been received. Bids were awarded for lighting and equipment, and scheduled to begin March 2023, with anticipated completion by April 2023. CITY FACILITIES: Police Firing Range Multi- Purpose Building and a Shoot House STOC 2023,03.27 Page 4 of 5 On February 7, 2023, the City Council awarded the construction contract to Bravo Builders, LLC of Coweta, Oklahoma. Construction will commence in April 2023, with anticipated completed by fall 2023. Fire Station No. 1 Renovations - On August 16, 2022, the City Council approved an agreement with K+D Architects of Owasso, Oklahoma for professional services. Staff is in negotiations for a construction management company to complete the construction phase of the project. Fire Station No. 2 Renovations - On August 16, 2022, the City Council approved an agreement with K+D Architects of Owasso, Oklahoma for professional services. Staff is in negotiations for a construction management company to complete the construction phase of the project. Public Works Facility - On November 6, 2012, the City Council approved an agreement with Matrix Architects, Engineers, Planners, Incorporated, for professional architecture and engineering services of the Vehicle Maintenance Facility. The Facility Design phase is complete. However, surveying and civil engineering work determined the site location was not ideal. The Vehicle Maintenance Facility will be combined with the Public Works Facility. - In October 2022, the Owasso Public Works Authority approved an agreement with Beck Design for architectural and engineering design of the combined Public Works Facility and they are working with staff on the general layout of the facilities. VISION for OWASSO PROJECTS STATUS REPORT March 27. 2023 EAST 96TH STREET NORTH STOC 2023.03.27 Page 5 of 5 From approximately North I I 9th 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. Right -of -way and easement acquisitions are complete. - Utility relocation commenced September 2022, with completion scheduled February 2024; followed by roadway construction. EAST 116TH STREET NORTH From Garnett Road Intersection to North 129th East Avenue - On January 3, 2017, the City Council approved an engineering agreement with Guy Engineering. Right -of -way and easement acquisition completed in July 2020. - Roadway - Utility relocation commenced August 2020, and completed June 2022. On April 19, 2022, City Council awarded construction project to Crossland Heavy Construction. Construction commenced July 2022, with completion scheduled by September 2023. - Intersection - A request to approve the Project Completion Report is included on the March 27, 2023 agenda. 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 in March 2023. - On February 21, 2023, City Council awarded the construction contract to Crossland Heavy Construction. Construction is scheduled to commence in May 2023, with completion by August 2024. City of Owasso One -Cent Capital Improvement Tax Projects Capital Improvements Fund Restricted Use (Budgetary Basis) As of February 28, 2023 06130124 2.0% Revenues 8,000 - 2,805,914 Debt Service payments 1,145,413 - 4,500 5,943,776 1,000,000 4,943,776 06/30/25 2.0% 11,258,987 8,000 - 2,809,504 1,143,620 1,144,860 4,500 6,164,503 1,000,000 Available for 06130126 Estimated 11,484,167 Percent 2,812,075 Interest& 1,141,887 2016 2018 1,000,000 Development 06/30/27 Capital 11,713,850 Available for Fiscal Year of Third Penny Other Prior Years' Revenue Revenue 2020 Revenue Agreement Trustee & improvements Street Rehab Eligible Capital Ending Increase Sales Tax Revenue Debt Service Note Debt Other Fees Funding Annual Cost Projects 06/30/12 4.6% $6,114,336 $3,289 $4,839,355 $6,000 $1,272,270 $587,485 $684,785 06/30/13 4.5% 6,389,477 5,313 3,537,977 8,047 2,848.765 11000,000 1,848,765 06/30/14 9.77. 7,007,617 655 2,812,974 1,037,378 - 4,500 839,322 7,035 3,348,940 1,000,000 2,348,940 06/30/15 8.1% 7,575,820 8,119 1,577,586 839,322 1,010 5,166,021 1,000,000 4,166,021 06/30/16 7.07. 8,104,869 9,932 1,199,734 839,322 1,000 6,074,745 1,000,000 5,074,745 06/30/17 -0.6% 8,056,549 12,109 1,195,841 304,817 839,322 11000 5,727,678 11000,000 4,727,678 06/30/18 19% 8,288,407 8,161 1,196,010 1,031,031 23,923 839,321 3,500 5,202,784 1,000,000 4,202,784 06/30/19 4.1% 8,627,581 618,082 495,200 1,685,062 776,855 839,321 9,214 5,440,012 1,000,000 4,440,012 06/30/20 3.2% 8,900,791 47,279 2,793,659 1,142,245 96,036 4,500 4,911,631 1,000,000 3,911,631 06/30/21 9.6% 9,759,009 145,692 2,796,577 1,150,814 1,150,377 6,500 4,800,433 1,000,000 3,800,433 06/30/22 8.717. 10,609,595 1,333,716 2,805,795 1,144,853 1,148,159 10,520 6,833,984 1,000,000 5,833,984 06/30/23 2.0% 10,821,787 356,996 2,806,305 1,143,920 1,146,549 8,000 6,074,009 1,200,000 4,874,009 06130124 2.0% 11,038,223 8,000 - 2,805,914 1,146,620 1,145,413 - 4,500 5,943,776 1,000,000 4,943,776 06/30/25 2.0% 11,258,987 8,000 - 2,809,504 1,143,620 1,144,860 4,500 6,164,503 1,000,000 5,164,503 06130126 2.0% 11,484,167 8,000 2,812,075 1,144,850 1,141,887 - 4,500 6,388,855 1,000,000 5,388,855 06/30/27 2.0% 11,713,850 8,000 - 1,193,396 1,140,310 1,140,515 - 4,500 8,243,130 1,000,000 7,243,130 06130128 2.0% 11,948,127 8,000 1,463,906 1,138,715 - 4,500 9,349,006 1,000,000 8,349,006 06/30/29 2.09 12,187,090 8,000 1,138,472 - 4,500 11,052,118 1,000,000 10,052,118 06130130 2.09 12,430,832 8,000 1,135,769 - 4,500 11,298,563 1,000,000 10,298,563 06130131 2.09 12,679,448 8,000 1,134,624 - 4.500 11,548,324 1,000,000 10,548,324 06130132 2.09 12,933,037 8,000 1,037,378 - 4,500 11,899,159 1,000,000 10,899,159 The Council has supported using $1 million of Capital Improvement (CIP) funding for street repair Totals for Current Eligible Projects 3 120.093.722 $ 45,650,533 $ 74,443,189 $ 43.926.041 S5,674,793 S 26.834 566 $ 1,633,082 36 0% Future Funding Requirements; Funded Life -to -Date Through FY23 43,926,041 Portion to be funded in future years from 1% sales tax 5 30.517.148 Sales tax funding available annually offer debt and $1 million street rehabilitation $ 5,685,066 Number of years (beyond FY23 needed to fund current eligible projects) 5.4 Future Priority Projects 2009 -01 Highway 169 Service Roads - E 66th St N/E 126th St N 2022 -01 Northwest Regional Detention Pond 'Additional Project funding will be provided by other resources such as ODOT and Tulsa County. "Project completed City of Owasso One -Cent Capital Improvement Tax Projects Capital Improvements Fund Project Status Summary Report As of February 28, 2023 Project Budget Total Project Cost Owasso Funding Life- to•Date Expended Expended Contracted & Percent Resolution Project Description Estimate Other Funding- From 1% Sales Tax Through FY23 FY2023 Project to Date Encumbered Expended 2010 -13 76 Street Widening $ 10,331,780 $ 5,482,000 $ 4,849,780 $ 4,577,983 $ $ 4,575,848 $ - 94.4% 2021 -12 76 and 169 Interchange 11,950,016 11,600,000 350,016 350,016 - 350,000 - 100.0% 2012 -04 Garnett Widening, 96 to 106 12,656,722 3,200,000 9,456,722 9,456,722 61,311 9,430,344 - 99.7% 2015.17 Garnett Widening, 106 to 116 12,595,981 - 12,595,981 8,392,185 22,548 1,433,434 26,214 11.4% 2009 -01 Highway 169 Service Roads - 106 & 135 Realignment 236,696 236,696 236,696 234,396 236,696 - 100.0% 2015.17 96/145 Intersection 4,713,800 - 4,713,800 11580,000 15,647 126,475 94,025 2.7% 2022 -09 96 Street 134 to 145 8,100,000 - 81100,000 460,000 136,656 136,656 176,144 1.7% 2016 -23 106 /129 Intersection 7,642,608 1,561,000 6,081,608 3,958,212 71,659 251,581 87,619 4.1% 2014.05 116 /129 Intersection 3,907,270 2,882,500 1,024,770 1,024,770 - 1,024,770 100.0% 2022 -09 116 Street N Garnett to N 129 E Ave 10,852,048 7,500,000 3,352,048 3,352,048 3,352,048 3,352,048 - 100.0% 2017 -15 Street Improvement FY 2021 1,817,235 800,000 1,017,235 1,017,235 350,096 1,017,235 - 100.0% 2017.15 Street Improvement FY 2022 2,739,765 1,757,000 982,765 982,765 360,917 360,986 457,369 36.7% 2017.15 Street Improvement FY 2023 2,000,000 800,000 1,200,000 1,200,000 84,128 84,128 152,578 7.0% 2016.10 Central Park /Lakeridge Sformwater lmpr. 1,523,965 210,960 1,313,005 1,313,007 345,749 1,078,467 231,656 82.1% 2016 -10 Rayolo/Trlbutary 5A Stormwater 3,500,000 - 3,500,000 148,831 148,831 4.3% 2012 -04 Elm Creek Park Improvements 1,657,084 896,897 760,187 575,186 - 575,186 - 75.7% 2016 -10 Sports Park Improvements 1,064,265 846,621 217,644 217,644 107,994 107,994 104,998 49.6% 2019.13 Funtastic Island Renovation Project 1,216,103 110,555 1,105,548 1,200,000 55,277 1,105,548 100.0 %'• 2017 -05 Public Safety Vehicles - -Fire 39,854 - 39,854 39,854 7,047 7,047 5,153 17.7% 2017 -05 Public Safety Vehicles.-Police 1,598,630 1,598,630 1,598,630 357,805 11159,059 192,991 72.5% 2022 -01 Police Multi- Purpose Facility 1,403,000 503,000 900,000 900,000 54,313 54,313 6,037 6.07. 2021 -16 Fire Station #1 Renovation 579,000 - 579,000 470,178 28,601 28,601 49,149 4.9% 2021 -16 Fire Station H2 Renovation 667,900 667,900 559,078 28,601 28,601 49,149 4.3% 2022 -01 Public Works Facility 14,000,000 7,500,000 6,500,000 - - - 0.0% 2012.04 Vehicle Maintenance Facility 2,350,000 - 2,350,000 165,001 - 160,718 - 6.87. 2022.01 Parks Facility 800,000 800,000 - - - - 0.0% 2017.15 Fiber Installation 150,000 - 150,000 150,000 - - 0.0% Totals for Current Eligible Projects 3 120.093.722 $ 45,650,533 $ 74,443,189 $ 43.926.041 S5,674,793 S 26.834 566 $ 1,633,082 36 0% Future Funding Requirements; Funded Life -to -Date Through FY23 43,926,041 Portion to be funded in future years from 1% sales tax 5 30.517.148 Sales tax funding available annually offer debt and $1 million street rehabilitation $ 5,685,066 Number of years (beyond FY23 needed to fund current eligible projects) 5.4 Future Priority Projects 2009 -01 Highway 169 Service Roads - E 66th St N/E 126th St N 2022 -01 Northwest Regional Detention Pond 'Additional Project funding will be provided by other resources such as ODOT and Tulsa County. "Project completed CITY OF OWASSO CAPITAL IMPROVEMENTS FUND FY23 EXPENDITURES FOR THE PERIOD JULY 2022 THRU FEBRUARY 2023 Date Vendor Description Amount Garnett Widening, 96 to 106 07/27/22 EWING IRRIGATION IRRIGATION INSTALLATION $ 5,728 08/30/22 CORE & MAIN IRRIGATION SUPPLIES 1,448 08/31/22 WOODWARD IRRIGATION LEAK REPAIR 1,300 08/31/22 WOODWARD IRRIGATION IRRIGATION INSTALLATION 5,800 09/27/22 LOWES IRRIGATION SUPPLIES 150 10/25/22 TWIN CITIES CONCRETE 535 11/10/22 SPRING CREEK NURSERY TREES 9,935 12/15/22 GRASSOLUTIONS LLC TREES 32,235 12/28/22 WOODWARD IRRIGATION IRRIGATION INSTALLATION 4,180 Garnett Widening, 96 to 106 Garnett Widening, 106 to 116 08/31/22 MCCLELLAND CONSULTING ENGINEERING SERVICES 10,768 08/31/22 DOERNER, SAUNDERS LEGAL FEES 2,719 10/27122 DOERNER, SAUNDERS LEGAL FEES 7,033 11/30/22 DOERNER, SAUNDERS LEGAL FEES 165 12/15/22 DOERNER, SAUNDERS LEGAL FEES 1,676 01/31/23 DOERNER, SAUNDERS LEGAL FEES 188 Garnett Widening, 106 to 116 Highway 169 Service Roads -106 & 135 Realignment 10/10/22 GO NORTH ROW 234,396 Highway 169 Service Roads -106 & 135 Realignment 96/145 Intersection 7/27/2022 GARVER ENGINEERING SERVICES 1,241 8/31/2022 GARVER ENGINEERING SERVICES 4,418 9/28/2022 GARVER ENGINEERING SERVICES 1,189 10/26/2022 GARVER ENGINEERING SERVICES 4,242 11/29/2022 GARVER ENGINEERING SERVICES 1,532 12/28/2022 GARVER ENGINEERING SERVICES 1,649 2/28/2023 GARVER ENGINEERING SERVICES 1,376 96/145 Intersection 96 from 134 to 145 8/31/2022 GARVER ENGI NEERI NG SERVICES 1,841 9/28/2022 GARVER ENGINEERING SERVICES 20,992 10/27/2022 GARVER ENGINEERING SERVICES 35,514 11/30/2022 GARVER ENGINEERING SERVICES 49,728 1/31/2023 GARVER ENGINEERING SERVICES 21,508 2/28/2023 GARVER ENGINEERING SERVICES 7,075 96 from 134 to 145 106/129 Intersection 8/10/2022 GARVER ENGINEERING SERVICES 37 8/31/2022 GARVER ENGINEERING SERVICES 3,767 10/26/2022 GARVER ENGINEERING SERVICES 802 11/29/2022 GARVER ENGINEERING SERVICES 996 11/29/2022 MICHAEL MASSEY APPRAISAL REVIEW 17,600 12/28/2022 MESHEK & ASSOCIATES ROW 43,400 12/28/2022 1ANYCE K DUNCAN ROW 4,000 2/28/2023 GARVER ENGINEERING SERVICES 1,057 106th /129th Intersection 116 from Garnett Rd to 129 08/10/22 CROSSLAND CONSTRUCTION 475,817 Expenditure Total by Project $ 61,311 22,548 234,396 15,647 136,656 71,659 CITY OF OWASSO CAPITAL IMPROVEMENTS FUND FY23 EXPENDITURES FOR THE PERIOD JULY 2022 THRU FEBRUARY 2023 Expenditure Date Vendor Description Amount Total by Proiect 09/14/22 CROSSLAND CONSTRUCTION 353,023 10/12/22 CROSSLAND CONSTRUCTION 346,534 11/10/22 CROSSLAND CONSTRUCTION 1,019,543 12/15/22 CROSSLAND CONSTRUCTION 605,734 01/11/23 CROSSLAND CONSTRUCTION 339,178 02/16/23 CROSSLAND CONSTRUCTION 212,218 116 from Garnett Rd to 129 3,352,048 Street Rehabilitation FYZ021 7/25/2022 BECCO CONSTRUCTION 188,842 8/31/2022 BECCO CONSTRUCTION 121,412 9/28/2022 BECCO CONSTRUCTION 39,843 Street Rehabilitation FY2021 350,096 Street Rehabilitation FY2022 11/10/22 STRONGHAND LLC CONSTRUCTION 100,224 12/15/22 STRONGHAND LLC CONSTRUCTION 90,416 01/11/23 STRONGHAND LLC CONSTRUCTION 72,152 01/31/23 STRONGHAND LLC CONSTRUCTION 56,155 02/28/23 STRONGHAND LLC CONSTRUCTION 41,970 Street Rehabilitation FY2022 360,917 Street Rehabilitation FY2023 10/12/22 POE, LTD ENGINEERING SERVICES 4,076 11/10/22 POE, LTD ENGINEERING SERVICES 7,953 11/30/22 KEYSTONE ENGINEERING ENGINEERING SERVICES 24,900 12/15/22 POE, LTD ENGINEERING SERVICES 6,300 01/31/23 KLEINFELDER, INC GEO TECH SERVICES 12,200 02/16/23 POE, LTD ENGINEERING SERVICES 28,699 Street Rehabilitation FY2023 84,128 Lakeridge /Central Park 07/14/22 CEI INCORPORATED DRAINAGE IMPROVEMENTS 6,644 08/10/22 CEI INCORPORATED DRAINAGE IMPROVEMENTS 115,971 10/27/22 CEI INCORPORATED DRAINAGE IMPROVEMENTS 108,229 12/28/22 CEI INCORPORATED DRAINAGE IMPROVEMENTS 114,905 Lakeridge /Central Park 345,749 Sports Park Improvements 02/28/23 R &ICONSTRUCTION CONSTRUCTION 107,994 Sports Park Improvements 107,994 Funtastic Island Renovation 01/04/23 MAGNUM CONSTRUCTION CONSTRUCTION 55,277 Funtastic Island Renovation 55,277 Public Safety Vehicles - Fire 01/11/23 TULSA TRUCK VEHICLE EQUIPMENT 2,555 01/11/23 SIGN IT VEHICLE EQUIPMENT 288 01/11/23 DECKSTORAGE VEHICLE EQUIPMENT 1,421 01/11/23 WEATHERTECH VEHICLE EQUIPMENT 355 01/11/23 AMAZON VEHICLE EQUIPMENT 179 01/24/23 MATTHEW'S FORD VEHICLE EQUIPMENT 284 01/24/23 INTERSTATE VEHICLE EQUIPMENT 178 02/08/23 AMAZON VEHICLE EQUIPMENT 27 02/27/23 EATON ELECTRICAL VEHICLE EQUIPMENT 1,760 Public Safety Vehicles - Fire 7,047 Date Vendor Public Safety Vehicles - Police 08/10/22 DANA SAFETY SUPPLY 08/10/22 MOTOROLA 09/14/22 ULTIMATE VEHICLE 11/29/22 DANA SAFETY SUPPLY 11/29/22 JOHN VANCE MOTOR 12/28/22 JOHN VANCE MOTOR 01/30/23 TINTSHOP 01/31/23 TURN KEY MOBILE 02/14/23 MEEKS Police Multi- Purpose Facility 08/31/22 K +D ARCHITECTS 09/14/22 K+D ARCHITECTS 10/12/22 K+D ARCHITECTS 11/30122 K +D ARCHITECTS 11/30/22 KENT RIICHI INOUYE 12/15/22 K +D ARCHITECTS 12/15/22 KENT RIICHI INOUYE CITY OF OWASSO CAPITAL IMPROVEMENTS FUND FY23 EXPENDITURES FOR THE PERIOD JULY 2022 THRU FEBRUARY 2023 Description VEHICLE EQUIPMENT VEHICLE EQUIPMENT REFUND VEHICLE EQUIPMENT VEHICLES VEHICLE WINDOW TINT VEHICLE EQUIPMENT VEHICLE EQUIPMENT DESIGN SERVICES DESIGN SERVICES DESIGN SERVICES DESIGN SERVICES ENGINEERING SERVICES DESIGN SERVICES ENGINEERING SERVICES Fire Station #1 Renovation 357,805 10/12/22 K +D ARCHITECTS DESIGN SERVICES 11/10/22 K +D ARCHITECTS DESIGN SERVICES 12/15/22 K+D ARCHITECTS DESIGN SERVICES 01/11/23 K +D ARCHITECTS DESIGN SERVICES 02/28/23 LIMESTONE CONSTRUCTION CONSTRUCTION Fire Station #2 Renovation 10/12/22 K +D ARCHITECTS DESIGN SERVICES 11/10/22 K +D ARCHITECTS DESIGN SERVICES 12/15/23 K +D ARCHITECTS DESIGN SERVICES 01/11/23 K +D ARCHITECTS DESIGN SERVICES 02/28/23 UMESTONE CONSTRUCTION CONSTRUCTION Public Safety Vehicles - Police Police Multi- Purpose Facility Fire Station #1 Renovation Fire Station #2 Renovation Total Expended July 2022 thru February 2023 Amount 9,447 6,413 (1,130) 40,968 254,730 38,465 240 3,807 4,865 Expenditure Total by Proiect 357,805 8,650 4,325 9,200 8,000 2,500 19,638 2,000 54,313 2,500 2,500 7,851 12,250 3,500 28,601 2,500 2,500 7,851 12,250 3,500 28,601 5,674,793 City of Owasso 55/100 Sales Tax Collections Vision For Owasso Fund Restricted Use (Budgetary Basis) As of February 28, 2023 Fiscal Year Percent of Investment & Estimated Ending Increase .55 Sales Tax Misc. 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 06/30/19 4.1% 4,739,772 106,578 4,846,350 06130120 3.2% 4,894,445 132,865 5,027,311 06130121 9.6% 5,366,869 43,040 5,409,909 06130122 8.7% 5,831,560 168,501 6,000,061 06130123 2.0% 5,951,983 171,871 6,123,854 06130124 ** 2.0% 4,047,348 175,308 4,222,657 36,798,931 817,225 37,616,157 *Partial year due to mid -year initiation of tax. * *Partial year estimate due to mid -year expiration of tax City of Owasso 551100 Sales Tax Vision For Owasso Fund Project Status Summary Report As of February 28, 2023 Election Project Total Project Cost Estimate Other Funding Owasso 55/100 Needed Funding Project Budget Life-to-Date Through FY23 YTD Expended FY23 Expended Project to Date Contracted & Encumbered Percent of Project Contracted 4/5/2016 96 Street from 119 to 129 $ 9,840,469 $ 6,960,111 $ 2,880,358 $ 6,040,636 $ 258,461 $ 1,890,897 $ 753,291 26.97. 4/5/2016 116 Street from 129 to HWY 169 5,266,098 5,266,098 5,266,098 5,266,098 100.0% 4/5/2016 116 Street from Garnett to 129 10,852,048 3,352,048 7,500,000 7,849,898 890,318 2,853,951 4,939,317 71.8% 4/5/2016 116 Street from Mingo to Garnett 20,286,535 20,286,535 15,329,846 52,083 1,304,935 12,012,555 65.6% 4/5/2016 116 /Garnett Intersection Improvement 5,787,492 4,104,326 1,683,166 1,683,166 1,683,166 29.1% Totals for Vision Projects $ S2,032,642 S 14,416,485 $ 37,616,157 5 36.169.644 S 1,200.862 S 12.999,047 S 17,705,162 25.0%; **Project completed CITY OF OWASSO 55 /100 SALES TAX VISION FUND FY23 EXPENDITURES FOR THE PERIOD JULY 2022 THRU FEBRUARY 2023 Date Vendor Description _ 96 Street from 119 to 129 10/12/22 MESHEK & ASSOCIATES ENGINEERING SERVICES $ 10/15/22 PARAGON CONSTRUCTION SERVICES 96 Street from 119 to 129 116 Street from Garnett to 129 08/10/22 GUY ENGINEERING 11/09/22 GUY ENGINEERING 12/28/22 GUY ENGINEERING 12/21/22 ONG 01/11/23 GUY ENGINEERING 02/15/23 GUY ENGINEERING 02/16/23 CROSSLAND CONSTRUCTION 116 Street from Mingo to Garnett 10/12/22 TULSA COUNTY CLERK 10/27/22 GARVER 11/29/22 GARVER 01/13/23 GARVER 01/31/23 OMEGA RAIL MANAGEMENT 02/10/23 OK.GOV 02/10/23 OK DEPT OF ENVIRONMENTAL 02/16/23 LEE BHM CORP 02/28/23 GARVER ENGINEERING SERVICES ENGINEERING SERVICES ENGINEERING SERVICES UTILITY RELOCATION ENGINEERING SERVICES ENGINEERING SERVICES CONSTRUCTION 116 Street from Garnett to 129 FILING FEES ENGINEERING SERVICES ENGINEERING SERVICES ENGINEERING SERVICES RAILROAD AGREEMENT FEES FEES PUBLICATION ENGINEERING SERVICES 116 Street from Mingo to Garnett Total Expended July 2022 thru February 2023 Amount Total By Project 7,500 250,961 $ 258,461 2,585 3,464 1,417 549,574 6,411 4,618 322,249 76 8,215 3,053 28,498 7,700 55 2,340 91 2,055 890,318 52,083 $ 1,200,862 PROJECT COMPLETION REPORT (Capital Improvements Fund) PROJECT: Funtastic Island Renovation Project DATE PROJECT WAS INITIATED: June 15, 2021 DATE PROJECT WAS COMPLETED: January 3, 2023 STAFF COMMENTS: On July 16, 2019, City Council awarded a professional service agreement to Planning Design Group, Inc., of Tulsa, Oklahoma. The scope of work included a conceptual draft, final designs of architectural and civil engineering, construction documents, bidding assistance, and project administration. On June 15, 2021, City Council awarded a construction contract to Magnum Construction, Inc. of Broken Arrow, OK, in the amount of $1,105,606.00, with a notice to proceed on August 12, 2021. The project included a new, state -of- the -art playground area and splash pad. In December 2022, Magnum completed all required work and the final inspection was performed by Planning Design Group and City Staff. The City Council accepted the completed project at their January 3, 2023 meeting and authorized final payment. Additional funding was used to complete this project: CIP Fund: $1,105,548.00 General Fund: $18,000.00 Park Development Fund: $49,400.00 Vision 2025 Fund: $43,155.00 Larry Langford, Recreation and Culture Director Accepted by the Sales Tax Oversight Committee this 27h day of March, 2023. Juliann M. Stevens, City Clerk PROJECT COMPLETION REPORT (Vision Recapture Fund) PROJECT: East 116th Street North and Garnett Intersection Improvements DATE PROJECT WAS INITIATED: January 2017 DATE PROJECT WAS COMPLETED: December 2022 STAFF COMMENTS: On January 3, 2017, the City Council approved an agreement for Engineering Services with Guy Engineering of Tulsa, Oklahoma for the design of a four -lane intersection with center turn lanes and right turn lanes where needed. In addition, traffic signals and sidewalks were part of the design as well. On November 16, 2021, City Council approved a construction contract with Crossland Heavy Construction to expand the intersection and install storm drainage and relocate water system infrastructure. On December 20, 2022, 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 $5,787,492.00. With project costs accelerating over the past couple years, another funding source was utilized to fully fund this project. As a result, $4,104,326 was funded by ARPA funds received from the State and remaining balance of $1,683,166 was funded from Vision Recapture. Roger Stevens, Public Works Director Accepted by the Sales Tax Oversight Committee this 27th day of March, 2023. Juliann M. Stevens, City Clerk City of Owasso One -Cent Capital Improvement Tax Projects Capital Improvements Fund Progress Report #81 Dated 2 -28 -23 Owasso Cost Expended Project Utility 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 -12 350,016 350,000 Garnett Widening, 96 to 106 2012 -04 9,456,722 9,430,344 Garnett Widening, 106 to 116 2015 -17 12,595,981 1,433,434 Highway 169 Service Roads - 106 & 135 Realignment 2009 -01 236,696 236,696 96/145 Intersection 2015 -17 4,713,800 126,475 96 Street 134 to 145 2022 -09 8,100,000 136,656 106 /129 Intersection 2016 -23 6,081,608 251,581 116/129 Intersection 2014 -05 1,024,770 1,024,770 116 Street N Garnett to N 129 E Ave 2022 -09 3,352,048 3,352,048 Street Improvement FY 2021 2017 -15 1,017,235 1,017,235 Street Improvement FY 2022 2017 -15 982,765 360,986 Street Improvement FY 2023 2017 -15 1,200,000 84,128 Central Park /Lakeridge Stormwater Impr. 2016 -10 1,313,005 1,078,467 Rayola /Tributary 5A Stormwater 2016 -10 3,500,000 148,831 Elm Creek Park Improvements 2012 -04 760,187 575,186 Sports Park Improvements 2016 -10 217,644 107,994 Funtasiic Island Renovation Project 2019 -13 1,105,548 1,105,548 Public Safety Vehicles —Fire 2017 -05 39,854 7,047 Public Safety Vehicles -- Police 2017 -05 1,598,630 1,159,059 Police Multi- Purpose Facility 2022 -01 900,000 54,313 Fire Station #I Renovation 2021 -16 579,000 28,601 Fire Station #2 Renovation 2021 -16 667,900 28,601 Public Works Facility 2022 -01 6,500,000 Vehicle Maintenance Facility 2012 -04 2,350,000 160,718 Parks Facility 2022 -01 800,000 Fiber Installation 2017 -15 150,000 Total $ 74,443,189 $ 26,834,566 000 -In Progress - Complete -Not Applicable Legend: -In Progress X - Complete N -Not Applicable P Completed: pending ODOT audit or final invoicing One -Cent Capital Improvement Tax Projects Completed Capital Improvements Fund Projects Progress Report #81 Dated 2 -28 -23 Completed Capital Improvement Projects $ 54,959,276 $ 30,736,199 $ 8,587,811 $ 3,727,106 $ 9,929.598 $ 107,939,990 urner Buildings, Completion Public Storm Water 8 Land, and Total Completed Projects Approval Streets Safety Quality of Life Sewer Technology Expended 86 & Main Intersection ROW 07/24/04 $ 303,625 $ 303,625 Computerization 01/23/06 624,481 624,481 96 & 129 E Ave Intersection 01/23/06 1,747,745 1,747.745 96 & Hwy 169 Interchange 01/23/06 1,349,964 1,349.964 Garnett Widening (86 to 96) 01/22/07 5,601.858 5,601,858 96 Sir Widening (Garnett to Owasso Mkt) 01/22/07 4,929,552 4,929,552 Silvercreek Drainage 01/22/07 877,049 - 877,049 YMCA Pool 01/22/07 1,000,000 - - 1,000,000 Intersection Engr. Prelim 07/23/07 100,000 Sports Park Expansion through FY07 01/21/08 2,062,418 - - 2,062,418 Fire Station #2 Remodel 07/28/08 248,468 248,468 86th & Mingo Intersection 07/28/08 896,165 896,165 TCC /TTC Land 02/02/09 3,076,475 3,076,475 New Fire Station #3 02/02/09 2,199,155 2.199,155 Main Street Redevelopment 07/27109 29,384 29,384 Sports Park Baseball Field # 1 07/27/09 488.429 - - 488,429 86th Street Widening 01/25110 3.319.241 3,319,241 129th E Ave Widening 01/25/10 8,620,898 8,620,898 Sport Park FY 2009 Waterline 07/26/10 22,253 - - 22,253 TTC/TCC Access Road 07/25/11 1.559,679 1,559,679 Quality of Life Initiative 07/25/11 118,710 - - 118.710 Sports Park Restroom 07/23/12 155,821 - - 155,821 Police Cars 07/22/13 125,000 125,000 Sports Park FY 2013 - Baseball 4-plex 07/22/13 541,223 - - 541,223 Golf Course Equipment Purchase 01/27/14 124,752 - - 124,752 96th /129th Infrastructure Improvements 07/28/14 160,574 160,574 Fire Engine 03/28/16 550,000 550,000 Transportation Master Plan 03/28/16 185,963 185,963 New City Hail 09/25/17 4,724,468 4,724,468 86 Street, Main- Memorial 09/25/17 2,679,183 116 (Hwy 20)/140 Signalization 09/25/17 87,159 Street Rehabilitation Completed 09/25117 11,783,923 Radio Equipment Upgrades Project 09124/18 2,968,762 2,968,762 106 /Garnett Intersection 09/24/18 1,741,720 1,741,720 Brookfield Crossing Stormwater Impr. 09/24/18 634,343 - 634,343 Garrett Creek /Morrow PI. Sewer 09/24/18 2,215,714 - 2,215,714 SCBA Compressor Grant 03/25/19 19,677 76 Street Utility Relocation 03/25/19 43.382 76 /Main Intersection 03/25/19 1.014,124 Public Safety Vehicles- Police FYI 09/23/19 394,542 Highway 169 Service Roads - 106 & 135 09/23/19 2,627,499 Fire Station #4 09/28/20 16,807,425 Facilities Land (Land Purchase 116 & Mingo) 09/28/20 1,504,174 1.504,174 Police Building 09/28/20 4,798,966 Public Safety Vehicles -Fire Aerial Platform Truck 09/28/20 1,347,800 Public Safety Vehicles -Fire Wildland Vehicle 09/28/20 100,745 Highway 169 Service Roads - 106 & 137 09/28/20 1,666,384 Redbud (Festival) Park 09/28/20 156.450 - - 156,450 Public Safety Vehicles - Police FY 19 03/22/21 230,491 Public Safety Vehicles - Police FY20 03/22/21 177,507 Public Safety Vehicles -Fire FY21 Pumper Truck 02/28/22 767,661 Highway 169 Service Roads- 116 & 137 09/19/22 700,426 106 /145 Intersection 09/19/22 3,810,827 Sports Park Regional Detention Pond 09/19/22 3,638.828 - - 3,638,828 5K Heart Healthy Trail 09/19/22 278,927 - - 278,927 Completed Capital Improvement Projects $ 54,959,276 $ 30,736,199 $ 8,587,811 $ 3,727,106 $ 9,929.598 $ 107,939,990 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 $ 52,032,642 Total City of Owasso 55/100 Sales Tax Vision For Owasso Fund Progress Report #11 Dated 2 -28 -23 Owasso Cost Expended Estimate Project to Date $ 9,840,469 $ 1,890,897 5,266,098 5,266,098 10,852,048 2,853,951 20,286,535 1,304,935 5,787,492 1,683,166 $ 52,032,642 $ 12,999,047 Utility Design ROW Relocation Bid Construction -In Progress X - Complete N -Not Applicable P Completed; pending ODOT audit or final invoicing Legend: I -In Progress X - Complete N -Not Applicable P Completed; pending ODOT audit or final invoicing