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HomeMy WebLinkAbout1991.07.09_OPGA Minutes_SpecialOWASSO PUBLIC GOLF AUTHORITY MINUTES OF SPECIAL MEETING Tuesday, July 9, 1991, 5:30 p.m. Owasso City Hall Conference Room MEMBERS PRESENT Bob Oldefest Tom Rikkola Glenna Anderson Brian Skelton Ed Sokolosky STAFF PRESENT Marcia Boutwell Sherry Lambert Rodney Ray Ron Cates Steve Compton The Owasso Public Golf Authority met in special session on Tuesday, July 9, 1991 at 5:30 p.m. in the Owasso City Hall Conference Room per the Notice of Public Meeting posted on the City Hall bulletin board at 4:00 p. rn. on Wednesday, July 3, 1991. ITEM 1: CALL TO ORDER Chairperson Bob Oldefest called the meeting to order at 5:35 p.m. and declared a quorum present. ITEM 2: REQUEST APPROVAL OF THE MINUTES99 Tom Rikkola moved to approve the minutes of July 1, 1991 as written; seconded by Brian Skelton. Motion carried 5-0. STUDYITEM 3: REVIEW, DISCUSSION. AND APPROPRIATE ACTION ON FEASIBILITY Steve Gilbert of Coopers & Lybrand presented the Draft Report of the Golf Course Facility Feasibility Study using official figures supplied to Coopers & Lybrand by Blue T Golf. The estimated total cost of the golf course project is $6,835,000. Operating capital of approximately $532,281 will be required to fund cash flow deficits each year in the early years of operation of the golf facility. Using the operating assumptions and pro -forma financial statements contained in the feasibility study, the course does not provide adequate revenue to support the debt service coverage ratios required by Stern Brothers. The financial forecast indicates that sufficient funds cannot be generated to meet the golf facilities operating expenses, working capital needs, and other financial requirements, including lease payment requirements associated with the proposed $6 B359000 note, during the forecasted periods. The Authority officially received the report from Coopers & Lybrand. No formal action was taken on the draft feasibility study. Owasso Public Golf Authority Minutes of July 9, 1991 Page 2 ITEM 4: GENERAL DISCUSSION AND APPROPRIATE ACTION RELATING TO THE PRELIMINARY AGREEMENT AND CONTRACT BETWEEN THE OPGA AND BLUE T GOLF Mr Ray & Mr Cates discussed with the Authority the preliminary agreement between OPGA and Blue T Golf and it's relationship to the feasibility study. Also discussed was the relationship between Blue T Golf and the course architect. After a lengthy discussion, and with staff recommendation, Tom Rikkola moved to terminate the preliminary agreement with Blue T Golf, Inc for the following reasons: 1. The financial forecast (feasibility study) indicates that sufficient funds cannot be generated to meet the golf facilities operating expenses, working capital needs, and other financial requirements, including coverage requirements of Stern Brothers as well as lease payment requirements associated with the proposed $6,835,000 note, during the forecasted periods; 2. The project will have to be bid to meet the legal requirements of the Oklahoma state bidding law and to retain tax exempt status; and to authorize staff to initiate negotiations with Blue T Golf to obtain the services of the course architect and the architectural drawings of the course completed to date. Motion seconded by Ed Sokolosky. A vote on the motion was recorded as follows: Tom Rikkola - yes Ed Sokolosky - yes Glenna Anderson - yes Brian Skelton - yes Bob Oldefest - yes .h t Tom Rikkola moved, seconded by Brian Skelton to adjourn. Motion carried and theeting was adjourned at 6:50 p.m. / Z R E Oldefest, Chairpeon Marc Boutwell, Authority Secretary