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HomeMy WebLinkAbout2023.04.18_OPGA AgendaPUBLIC NOTICE OF THE MEETING OF THE OWASSO PUBLIC GOLF AUTHORITY (OPGA) Council Chambers Old Central Building 109 North Birch, Owasso, OK Tuesday, April 18, 2023 - 6:30 PM NOTE: APPROPRIATE ACTION may include, but is not limited to: acknowledging, affirming, amending, approving, authorizing, awarding, denying, postponing, or tabling. AGENDA RECEIVED 1. Call to Order - Chair Kelly Lewis APR 14 2023 2. Roll Call City Clerk's Office 3. Consideration and appropriate action relating to the Consent Agenda. (All matters listed under "Consent" are considered by the Trustees to be routine and will be enacted by one motion. Any Trustee may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non - debatable.) A. Approve minutes - April 4, 2023, and April 11, 2023, Regular Meetings B. Approve claims 4. Consideration and appropriate action relating to items removed from the Consent Agenda 5. Report from OPGA Manager 6. Report from OPGA Attorney 7. Official Notices (documents for acknowledgment or information only, no discussion or action will be taken) • Payroll Payment Report- Pay Period Ending Date April 8, 2023 • Monthly Budget Status Report - March 2023 8. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) 9. Adjournment Notice of Public Meeting filed in the office of the City Clerk on Friday, December 9, 2022, and the Agenda posted at City Hall, 200 South Main Street, at 3:00 pm on Friday, April 114 20 3. Juliann M. Stevens, City Clerk The City of Owasso encourages citizen participation. To reques n accommodation due to a disability, contact the City Clerk at least 48 hours prior to the scheduled meeting by phone 918 -376- 02 or by email to istevens@ciNofowasso.com OWASSO PUBLIC GOLF AUTHORITY (OPGA) MINUTES OF REGULAR MEETING TUESDAY, APRIL 4, 2023 The Owasso Public Golf Authority (OPGA) met in regular session on Tuesday, April 4, 2023, in the Council Chambers at Old Central, 109 North Birch, Owasso, Oklahoma per the Notice of Public Meeting filed Friday, December 9, 2022; and the Agenda filed in the office of the City Clerk and posted at City Hall, 200 South Main Street, at 2:00 pm on Friday, March 31, 2023. 1. Call to Order -Chair Kelly Lewis called the meeting to order at 7:46 pm. 2. Roll Call - A quorum was declared present. Present Absent Chair- Kelly Lewis Trustee- Bill Bush Vice Chair -Alvin Fruga Trustee - Doug Bonebrake Trustee - Lyndell Dunn Staff: Authority Manager - Warren Lehr / Authority Attorney - Julie Lombardi 3. Consideration and appropriate action relating to the Consent Agenda. (All matters listed under "Consent" are considered by the Trustees to be routine and will be enacted by one motion. Any Trustee may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non - debatable.) A. Approve minutes - March 21, 2023, Regular Meeting B. Approve claims Mr. Dunn moved, seconded by Ms. Lewis to approve the Consent Agenda as presented, with claims totaling $58,117.38. YEA: Bonebrake, Dunn, Fruga, Lewis NAY: None Motion carried: 4-0 4. Consideration and appropriate action relating to items removed from the Consent Agenda - None 5. Report from OPGA Manager - None 6. Report from OPGA Attorney - None 7. Official Notices - The Chair acknowledged receipt of the following: • Payroll Payment Report - Pay Period Ending Date March 25, 2023 8. New Business - None 9. Adjournment Mr. Bonebrake moved, seconded by Mr. Dunn to adjourn the meeting. YEA: Bonebrake, Dunn, Fruga, Lewis NAY: None Motion carried: 4-0 and the meeting adjourned at 7:47 pm. Kelly Lewis, Chair Juliann M. Stevens, Authority Clerk OWASSO CITY COUNCIL, PUBLIC WORKS AUTHORITY, AND PUBLIC GOLF AUTHORITY MINUTES OF JOINT REGULAR MEETING TUESDAY, APRIL 11, 2023 The Owasso City Council, Owasso Public Works Authority (OPWA), and Owasso Public Golf Authority (OPGA) met in a joint regular meeting on Tuesday, April 11, 2023, in the Council Chambers at Old Central, 109 North Birch Street, Owasso, Oklahoma, per the Notice of Public Meeting filed Friday, December 9, 2022; and the Agenda filed in the office of the City Clerk and posted at City Hall, 200 South Main Street, at 4:00 pm on Friday, April 7, 2023. 1. Call to Order /Roll Call - Mayor /Chair Kelly Lewis called the meeting to order at 6:00 pm. A quorum was declared present. Present Absent Mayor /Chair - Kelly Lewis Councilor /Trustee - Bill Bush Vice Mayor /Vice Chair- Alvin Fruga Councilor /Trustee - Doug Bonebrake Councilor /Trustee - Lyndell Dunn Staff: City /Authority Manager- Warren Lehr; Assistant City /Authority Manager - Chris Garrett; City /Authority Attorney - Julie Lombardi 2. Discussion relating to Fiscal Year 2023 -2024 Budget Calendar Carly Novozinsky presented the item and discussion was held. 3. Discussion relating to Community Development items A. Request for final plat - Cypress Crossing Apartments, approximately 20.79 acres located north of East 99th Street North and east of North Owasso Expressway B. Request for annexation (OA 23 -01) of approximately 2.49 acres located at 11428 North 1291h East Avenue and rezoning (OZ 23 -03) from Agricultural - Residential (AG -R) to Commercial Shopping (CS) Alexa Beemer presented item A and discussion as held. Wendy Kramer presented item B and discussion was held. It was further explained these items would be placed on the April 18, 2023, City Council agenda for consideration and action. 4. Discussion relating Public Works items A. East 86th Street North from North Main Street to North Garnett Road Widening Project, application for Surface Transportation Block Grant funding B. Proposed Beneficiary Agreement between the Board of County Commissions of Tulsa County and the City of Owasso for the disbursement of $2,417,450.00 in American Rescue Plan Act (ARPA) funds eligible under the water and sanitary sewer infrastructure category C. Proposed amendment to the 2022 Street Rehabilitation Program priority project list to include East 761h Street North from North 129th East Avenue to North 145th East Avenue Dwayne Henderson presented item A and discussion was held. Roger Stevens presented items B and C and discussion was held. It was further explained these items would be placed on the April 18, 2023, City Council agenda for consideration and action. 5. Discussion relating to the evaluation process and employment contracts for the City Manager and the City Attorney Michele Dempster presented the item and discussion was held. 6. Discussion relating to City /Authority Manager items A. City Hall elevator renovation project update B. City facilitation of adult softball leagues C. Annual appointments - various citizen boards and committees D. Monthly sales tax report and revenue outlook E. City Manager report Warren Lehr presented items A and B, discussion was held. Julie Stevens presented item C and discussion was held. Carly Novozinsky presented item D and discussion was held. Mr. Lehr reported Owasso City Council, OPWA & OPGA April 11, 2023 Page 2 on the free land fill day to be held on April 15th, the Annual Economic Summit to be held on April 18th, the Lawn and Garden Spring Fling to be held on April 22nd, and a discussion item will be placed on the April 18th City Council agenda for discussion relating to the 2023 Mayor and Vice Mayor election process. 7. City Councilor /Trustee comments and inquiries Councilor Bonebrake commented on the election of the Mayor and Vice Mayor. 8. Adjournment The meeting adjourned at 6:57 pm. Kelly Lewis, Mayor /Chair Juliann M. Stevens, City Clerk Fund I-M Claims List - 04118/2023 Vendor Name Payable Description Payment Amount OPGA AT &T PHONE SERVICE $3.31 BWI COMPANIES, INC FERTILIZER $1,288.93 HARRELL'S, LLC HERBICIDE $18,923.25 HOLLIDAY SAND & GRAVEL CO SAND $433.63 JESCO PRODUCTS, INC COURSE ACCESORIES $2,867.18 JPMORGAN CHASE BANK CORE &MAIN- REPAIR $400.00 JPMORGAN CHASE BANK EZGO- SERVICE $240.00 JPMORGAN CHASE BANK INNOVATIVE TURF -AGENT $444.35 JPMORGAN CHASE BANK LOWES- CONCRETE $109.44 JPMORGAN CHASE BANK LOWES- SUPPLIES $260.13 JPMORGAN CHASE BANK PLATINUM - SECURITY $25.00 ONEOK INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $363.02 UNIFIRST HOLDINGS LP ENV CHARGE $26.50 UNIFIRST HOLDINGS LP JANITORIAL $57.50 UNIFIRST HOLDINGS LP SHOP TOWEL SERVICE $43.72 UNIFIRST HOLDINGS LP UNIFORM SERVICE $23.94 VERIZON WIRELESS WIRELESS CONNECTION $72.88 COURSE MAINT -Total $25,582.78 JPMORGAN CHASE BANK IMAGEFIRST- RENTAL $155.09 JPMORGAN CHASE BANK SAMS- SUPPLIES $92.98 JPMORGAN CHASE BANK SYSCO - SUPPLIES $336.51 JPMORGAN CHASE BANK TANKERSLEY- SUPPLIES $216.76 JPMORGAN CHASE BANK UNIFIRST - SERVICE $151.48 FOOD & BEV -Total $952.82 AT &T LONG DISTANCE PHONE $9.70 CITY OF OWASSO WATER SERVICE $84.00 CYBERGOLF LLC WEB HOSTING $645.00 JPMORGAN CHASE BANK CAWLEY -NAME TAGS $262.79 JPMORGAN CHASE BANK GRIMSLEYS- SUPPLIES $671.03 JPMORGAN CHASE BANK PLATINUM- SECURITY $25.00 ONEOK INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $681.64 STANDLEY SYSTEMS, LLC COPIER $234.20 GOLF ADMIN -Total $2,613.36 JPMORGAN CHASE BANK TEXOMA -RANGE BAGS $501.69 JPMORGAN CHASE BANK TEXOMA- SUPPLIES $70.69 JPMORGAN CHASE BANK USPS- SHIPPING $19.95 GOLFSHOP -Total $592.33 BGR DAILY ACCT. REIMB PETTY CASH $2,710.50 JPMORGAN CHASE BANK GOLF COURSE BEER $218.85 JPMORGAN CHASE BANK IMPERIAL - BEVERAGE $115.45 JPMORGAN CHASE BANK SAMS -FOOD $1,341.81 1 Claims List - 04118/2023 Fund Vendor Name Payable Description Payment Amount 55 OPGA JPMORGAN CHASE BANK SYSCO -FOOD $255.59 JPMORGAN CHASE BANK TANKERSLEY -FOOD $398.37 JPMORGAN CHASE BANK TEXOMA -MERCH EXP $1,313.07 OPGA -Total $6,353.64 OPGA -Total $36,094.93 OPGA Grand Total $36,094.93 OWASSO PUBLIC GOLF AUTHORITY PAYROLL PAYMENT REPORT PAY PERIOD ENDING DATE 04/08/23 DepartmentPayroll ExpensesTotal Expenses 600Golf Shop Operations9,959.71 14,659.08 605Cart Operations3,694.25 4,124.67 610Golf Course Operations14,793.09 21,412.85 670Food & Beverage4,902.39 6,933.59 690General & Administration5,359.23 7,377.41 FUND TOTAL38,708.67 54,507.60 CITY OF OWASSO OWASSO PUBLIC GOLF AUTHORITY FISCAL YEAR 2022 -2023 Budgetary Basis Statement of Revenues & Expenses As of March 31, 2023 OPERATING REVENUES: Golf shop fees Cart Rental Food & beverage COS -- food & beverage Merchandise sales COS -- merchandise TOTAL OPERATING REVENUES OPERATING EXPENSES: Golf Shop Cart Operations Golf Course Maintenance Food & Beverage Golf Administration Capital Outlay TOTAL OPERATING EXPENSES MONTH YEAR PERCENT TO -DATE TO -DATE BUDGET OF BUDGET $ 62,409 $ 590,433 $ 683,322 16,342 153,111 197,103 16,295 152,133 188,822 (7,475) (72,799) (78,814) 11,917 148,713 178,275 (9,798) (112,327) (124,729) $ 89,690 $ 859,264 $ 1,043,979 $ (29,602) (16,441) (69,016) (18,913) (30,785) (500) $ (165,257) $ (199,539) (130,067) (645,403) (138,148) (226,260) (55,500) $ (1,394,916) $ (292,076) (139,441) (1,099,664) (149,331) (277,053) (55,500) $ (2,013,065) OPERATING REVENUES OVER (UNDER) EXPENDITURES $ (75,567) $ (535,652) $ (969,086) NONOPERATING REVENUES (EXPENSES): Transfer from General Other revenues /(expenses) TOTAL NONOPERATING REVENUES (EXPENSES) NET INCOME (LOSS) ENCUMBRANCES OUTSTANDING 86.41% 77.68% 80.57% 92.37% 83.42% 90.06% 82.31% 68.32% 93.28% 58.69% 92.51% 81.67% 100.00% 69.29% $ 87,290 $ 778,129 $ 1,040,000 74.82% 1,030 10,699 300 3566.32% $ 88,321 $ 788,828 $ 1,040,300 75.83% 12,754 $ 253,176 $ 71,214 $ (24,945) FUND BALANCE (Budgetary Basis) Beginning Balance 426,625 426,625 Ending Balance $ 654,856 $ 497,839