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HomeMy WebLinkAbout2025.01.21_City Council AgendaPUBLIC NOTICE OF THE MEETING OF THE OWASSO CITY COUNCIL Council Chambers Old Central Building 109 North Birch, Owasso, OK Tuesday, January 21, 2025 - 6:30 PM NOTE: APPROPRIATE ACTION may include, but is not limited to: acknowledging, affirming, amending, approving, authorizing, awarding, denying, postponing, or tabling. AGENDA 1. Call to Order - Mayor Alvin Fruga RECEIVED 2. Invocation - Senior Pastor Chris Wall of First Baptist Church Owasso JAN 16 2025 3. Flag Salute 4. Roll Call City Clerk's Office S. Consideration and appropriate action relating to the Consent Agenda. (All matters listed under "Consent" are considered by the City Council to be routine and will be enacted by one motion. Any Councilor may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non -debatable.) A. Approve minutes - January 7, 2025, and January 14, 2025, Regular Meetings B. Approve claims C. Accept the Garnett Culvert Improvement Project and authorize final payment of $30,128.74 to Diversified Civil Contractors, LLC of Broken Arrow, Oklahoma 6. Consideration and appropriate action relating to items removed from the Consent Agenda 7. Consideration and appropriate action relating to a final plat for Presley Hollow II, a proposed single- family residential subdivision on approximately 39 acres, zoned Residential (RS-3) under Owasso Planned Unit Development OPUD 16-04, located east of North 147th East Avenue and north of East 76th Street North Alexa Beemer Staff recommends approval of the Final Plat. B. Consideration and appropriate action relating to a final plat for Robinson Industrial Park Phase I, a proposed mixed -use industrial subdivision on approximately 23 acres, zoned Industrial Light (IL), located east of North Mingo Road and south of East 76th Street North Wendy Kramer Staff recommends approval of the Final Plat. 9. Consideration and appropriate action relating to an agreement for engineering design services for the East 86th Street North, North Main Street to North Garnett Road Widening Project Dwayne Henderson Staff recommends approval of an Agreement for Engineering Services with Hudson Prince Engineering & Inspection, PLLC, of Owasso, Oklahoma, in the amount of $379,197.00, and authorization to execute all necessary documents. 10. Consideration and appropriate action relating to an agreement for engineering design services for the East 96th Street North, North Mingo Road to North Garnett Road Widening Project Dwayne Henderson Staff recommends approval of an Agreement for Engineering Services with Garver, LLC, of Tulsa, Oklahoma, in the amount of $635,500.00, and authorization to execute all necessary documents. Owasso City Council January 21, 2025 Page 2 11. Consideration and appropriate action relating to an agreement for engineering design services for the East 106th Street North, North 129th East Avenue to North 145th East Avenue Widening Project Dwayne Henderson Staff recommends approval of an Agreement for Engineering Services with Kimley-Horn and Associates, Incorporated of Tulsa, Oklahoma, in the amount of $665,900.00, and authorization to execute all necessary documents. 12. Report from City Manager 13. Report from City Attorney 14. Report from City Councilors 15. Official Notices (documents for acknowledgment of receipt or information only, no discussion or action will be taken) • Payroll Payment Report - pay period ending date January 11, 2025 • Monthly Budget Status Report - December 2024 • Change Order No. 2 executed by the City Manager or designee for the Honey Creek Channel Rehabilitation Project • Annual Comprehensive Financial Report Fiscal Year End June 30, 2024 16. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) 17. Adjournment Notice of Public Meeting filed in the office of the City Clerk on Friday, December 13, 2024, and the Agenda posted at City Hall, 200 South Main Street, at 2:00 prp Op Thursday, January 16, 2925. Stevens, The City of Owasso encourages citizen participation. To request f6n accommodation due to a disability, contact the City Clerk prior to the scheduled meeting by phone 918-376-1502 or by email to istevens@cityofowasso.com OWASSO CITY COUNCIL MINUTES OF REGULAR MEETING TUESDAY, JANUARY 7, 2025 The Owasso City Council met in regular session on Tuesday, January 7, 2025, in the Council Chambers at Old Central, 109 North Birch, Owasso, Oklahoma per the Notice of Public Meeting filed Friday, December 13, 2024; and the Agenda filed in the office of the City Clerk and posted at City Hall, 200 South Main Street, at 1:00pm on Thursday, January 2, 2025. 1. Call to Order - Mayor Alvin Fruga called the meeting to order at 6:30 pm. 2. Invocation - The Invocation was offered by Pastor Andrew Rankin of Freedom Church. 3. Flag Salute - Paul Loving led the flag salute. 4. Roll Call - A quorum was declared present. Present Absent Mayor - Alvin Fruga None Vice Mayor- Lyndell Dunn Councilor - Doug Bonebrake Councilor - Paul Loving Councilor - Cody Walter Staff: City Manager - Chris Garrett / City Attorney - Julie Lombardi S. Presentation of Character Trait of Diligence - Larry Langford presented the character trait for January. 6. Presentation of a Proclamation recognizing 2024 Class A-1 State Champions, Rejoice Christian Eagles Varsity Football - Mayor Fruga presented a proclamation declaring January 13, 2025, to be Rejoice Christian Eagles Day in the City of Owasso. 7. Consideration and appropriate action relating to the Consent Agenda. (All matters listed under "Consent" are considered by the City Council to be routine and will be enacted by one motion. Any Councilors may remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non -debatable.) A. Approve minutes - December 17, 2024 Regular Meeting B. Approve claims C. Accept public infrastructure of a concrete approach including sidewalk, water main extension, and fire hydrant for the commercial development located at 9621 North Garnett Road (McDonalds) Mr. Bonebrake moved, seconded by Mr. Loving, to approve the Consent Agenda as presented, with claims totaling $370,936.35. YEA: Dunn, Loving, Walter, Bonebrake, Fruga NAY: None Motion carried: 5-0 8. Consideration and appropriate action relating to items removed from the Consent Agenda - None Page 2 of 2 January 7, 2025 minutes 9. Consideration and appropriate action relating to Ordinance 1230, amending Part 4, Animals, of the Owasso Code of Ordinances by adding part, amending in part, and repealing in part, various sections; establishing an effective date; providing for severability; and repealing all ordinances or parts of ordinances in conflict Beth Anne Childs presented the item, recommending adoption of Ordinance 1230. There were no comments from the audience. Mr. Loving moved, seconded by Mr. Bonebrake to adopt Ordinance 1230, as recommended. YEA: Bonebrake, Dunn, Loving, Walter, Fruga NAY: None Motion carried: 5-0 10. Consideration and appropriation action relating to the acceptance and final payment for the East 1 l6th Street North Roadway Improvements from North Garnett Road to North 97th East Avenue Earl Farris presented the item, recommending acceptance of the construction project and authorization for final payment to Crossland Heavy Contractors, Inc., of Tulsa, Oklahoma, in the amount of $431,777.71. There were no comments from the audience. Following discussion, Mr. Loving moved, seconded by Mr. Walter to accept the project and authorize payment, as recommended. YEA: Bonebrake, Dunn, Loving, Walter, Fruga NAY: None Motion carried: 5-0 11. Consideration and appropriation action relating to an amendment to the agreement for engineering services for the East 86th Street North and North 161 st East Avenue Intersection Improvements. Dwayne Henderson presented the item, recommending approval of Amendment No. 1 to the Agreement for Engineering Services with Kimley-Horn of Tulsa, Oklahoma, in the amount of $24,400.00, and authorization to execute all necessary documents. There were no comments from the audience. Following discussion, Mr. Bonebrake moved, seconded by Mr. Dunn to approve the amendment and authorize execution of documents, as recommended. YEA: Bonebrake, Dunn, Loving, Walter, Fruga NAY: None Motion carried: 5-0 12. Presentation of the monthly Public Works Project Status Report. Travis Blundell presented the item and discussion was held. 13. Report from City Manager - Chris Garrett reported on the greenery pick-up service. 14. Report from City Attorney - None 15. Report from City Councilors - None 16. Official Notices - The Mayor acknowledged receipt of the following: • Payroll Payment Reports - pay period ending dates December 14 and 28, 2024 • Healthcare Self -Insurance Claims -dated as of December 31, 2024 17. New Business - None 18. Adjournment Mr. Loving moved, seconded by Mr. Dunn, to adjourn the meeting. YEA: Dunn, Loving, Walter, Bonebrake, Fruga NAY: None Motion carried: 5-0 and the meeting adjourned at 7:15pm. Juliann M. Stevens, City Clerk Alvin Fruga, Mayor OWASSO CITY COUNCIL, PUBLIC WORKS AUTHORITY, AND PUBLIC GOLF AUTHORITY MINUTES OF JOINT REGULAR MEETING TUESDAY, JANUARY 14, 2025 The Owasso City Council, Owasso Public Works Authority (OPWA), and Owasso Public Golf Authority (OPGA) met in a joint regular meeting on Tuesday, January 14, 2025, in the Council Chambers at Old Central, 109 North Birch Street, Owasso, Oklahoma, per the Notice of Public Meeting filed Friday, December 13, 2024; and the Agenda filed in the office of the City Clerk and posted at City Hall, 200 South Main Street, at 12:00pm on Thursday, January 9, 2025. 1. Call to Order - Mayor/Chair Alvin Fruga called the meeting to order at 6:00 pm. 2. Roll Call A quorum was declared present. Present Absent Mayor/Chair-Alvin Fruga None Vice Mayor/Vice Chair- Lyndell Dunn Councilor/Trustee - Doug Bonebrake Councilor/Trustee - Paul Loving Councilor/Trustee - Cody Walter Staff: City/Authority Manager - Chris Garrett; City/Authority Attorney - Julie Lombardi 3. Discussion relating to the Fiscal Year 2023.2024 Annual Audit Report Carly Novozinsky presented the item and introduced Robert Curfman, Audit Committee Chair. Mr. Curfman reported on the Audit Committee's review of the report. Discussion was held. 4. Discussion relating to Community Development items - Wendy Kramer / Alexa Beemer A. Application - Final Plat for Robinson Industrial Park Phase I, a proposed mixed -use industrial subdivision on approximately 23 acres, zoned Industrial Light, located east of North Mingo Road and south of East 76th Street North B. Application - Final Plat for Presley Hollow II, a proposed single-family residential subdivision on approximately 39 acres, zoned Residential (RS-3) under Owasso Planned Unit Development OPUD 16-04, located east of North 147th East Avenue and north of East 76th Street North Wendy Kramer presented item A; Alexa Beemer presented item B. Discussion was held. It was further explained items A and B will be placed on the January 21, 2025, City Council agenda for consideration and action. S. Discussion relating to the monthly Sales and Use Tax Report and Revenue Outlook Carly Novozinsky presented the item and discussion was held. 6. City/Authority Manager Report Chris Garrett reported on greenery pick up, Public Works 2024 statistics on litter pickup, and the recent winter storm event. 7. City Councilor/Trustee comments and inquiries None 8. Adjournment The meeting adjourned at 6:20 pm. Juliann M. Stevens, City Clerk Alvin Fruga, Mayor/Chair Fund 01 GENERAL Claims List - 01/21/2025 Vendor Name Payable Description Payment Amount BLUE ENERGY FUELS LLC DEC CNG FUEL $10.39 ENTERPRISE FM TRUST JAN FLEET LEASE $2,745.14 FLEETCOR TECHNOLOGIES DEC FUEL $160.19 JPMORGAN CHASE BANK AMAZON-AED BOX $182.97 JPMORGAN CHASE BANK AMAZON -CUTTING MAT $32.46 JPMORGAN CHASE BANK AMAZON -PAID STAMP $9.50 JPMORGAN CHASE BANK AMAZON -SUPPLIES $47.89 JPMORGAN CHASE BANK AMAZON-SYMP CARDS $6.99 JPMORGAN CHASE BANK ATWOOD-RATCHET STRAP $26,99 JPMORGAN CHASE BANK B&H-PC UPGRADES $545.25 JPMORGAN CHASE BANK CAMFIL-HVAC FILTERS $335.22 JPMORGAN CHASE BANK COX-INTERNET $510.00 JPMORGAN CHASE BANK INTERSTATE -BATTERIES $138.00 JPMORGAN CHASE BANK LOCKE-BULBS $60.24 JPMORGAN CHASE BANK LOWES-CAN LIGHT $122.88 JPMORGAN CHASE BANK LOWES-CLEANING SUPP $169.20 JPMORGAN CHASE BANK LOWES-DISINFECT SPRAY $29.94 JPMORGAN CHASE BANK LOWES-DOOR KICK $27.16 JPMORGAN CHASE BANK LOWES-GRINDING WHEEL $52.98 JPMORGAN CHASE BANK LOWES-MAGNET $14.98 JPMORGAN CHASE BANK LOWES-OC THRESHOLD $33,98 JPMORGAN CHASE BANK LOWES-OLD CENTRAL $189.38 JPMORGAN CHASE BANK LOWES-PAINT SUPPLIES $21.44 JPMORGAN CHASE BANK LOWES-PROPANE TANK $67.98 JPMORGAN CHASE BANK LOWES-SNOW SHOVELS $49.96 JPMORGAN CHASE BANK LOWES-STEELWOOL $9.96 JPMORGAN CHASE BANK OFFICE DEPOT -CARD STK $11.29 JPMORGAN CHASE BANK OFFICE DEPOT-CRD STK $11.29 JPMORGAN CHASE BANK OFFICE DEPOT -SUPPLIES $12.67 JPMORGAN CHASE BANK SAMS-GLASS CLEANER $31.92 JPMORGAN CHASE BANK SAMS-SUPPLIES $297.44 JPMORGAN CHASE BANK SAMS-TOILET PAPER $53.66 JPMORGAN CHASE BANK SECONDARY -LEAK REPAIR $1,100.00 UNIFIRST HOLDINGS LP UNIFORMS $138.05 VERIZON WIRELESS WIRELESS CONNECTION $40.01 BUILDING MAINTENANCE -Total $7,297.40 JPMORGAN CHASE BANK GREENHILL-CONCRETE $1,235.50 JPMORGAN CHASE BANK HOME DEPOT -FORM BOARD $83.14 JPMORGAN CHASE BANK HOME DEPOT -FORMS $78.75 JPMORGAN CHASE BANK HOME DEPOT-REBAR $59.70 JPMORGAN CHASE BANK LOWES-LOCTITE GRAB $130.90 1 Claims List - 01/21/2025 Fund Vendor Name Payable Description Payment Amount 01 GENERAL JPMORGAN CHASE BANK TWIN CITIES -CONCRETE $825.00 CEMETERY WALL REPLACEMENT -Total $2,412.99 ENTERPRISE FM TRUST JAN FLEET LEASE $1,173.62 FLEETCOR TECHNOLOGIES DEC FUEL $145.44 JPMORGAN CHASE BANK AMAZON -DIFFUSER $326.23 JPMORGAN CHASE BANK AMAZON -DIFFUSER OIL $67.33 JPMORGAN CHASE BANK AMAZON -PLIERS $86,86 JPMORGAN CHASE BANK AMAZON -TIRE PLUG $64.45 JPMORGAN CHASE BANK AMAZON -UNIFORM HAT $20.95 JPMORGAN CHASE BANK GORUCK-SAFETY BOOTS $156.00 JPMORGAN CHASE BANK HOME DEPOT -BATTERIES $21.22 JPMORGAN CHASE BANK HOME DEPOT-MISC SUPP $110.75 JPMORGAN CHASE BANK MIDWEST VET-MED ITEMS $328.10 JPMORGAN CHASE BANK WALMART-BATTERY $121.76 JPMORGAN CHASE BANK WATERSTONE-DRY CLEAN $40.20 JPMORGAN CHASE BANK ZOETIS-MEDICAL ITEMS $73.00 VERIZON WIRELESS WIRELESS CONNECTION $120.07 GEN ANIMAL CONTROL -Total $2,855.98 BILLY BASORE NOVEMBER DIRT $65.00 JPMORGAN CHASE BANK BROWN FARMS -SOD $80.00 JPMORGAN CHASE BANK LOWES-GLUE $14.98 JPMORGAN CHASE BANK NTE-SAFETY COATS $59.99 JPMORGAN CHASE BANK WHITE CAP -WINTER WEAR $29.99 UNIFIRST HOLDINGS LP UNIFORM SERVICES $19.20 GEN CEMETERY -Total $269.16 JPMORGAN CHASE BANK AMAZON -YOGA BLOCKS $38.97 GEN COMM CTR DONATIONS -Total $38.97 JPMORGAN CHASE BANK AMAZON-C BATTERIES $21.79 JPMORGAN CHASE BANK AMAZON -CARD SHUFFLER $22.99 JPMORGAN CHASE BANK AMAZON -COFFEE CREAMER $60.10 JPMORGAN CHASE BANK AMAZON-MOUSE/SNUFF $30.98 JPMORGAN CHASE BANK AMAZON -TRASH BAGS $70.45 JPMORGAN CHASE BANK CAMFIL-HVAC FILTERS $133.44 JPMORGAN CHASE BANK CINTAS-PAPER PROD $1,180.62 JPMORGAN CHASE BANK CINTAS-RUGS $1,053.69 JPMORGAN CHASE BANK COX-WIFI $180.00 JPMORGAN CHASE BANK HOME DEPOT -SHED $798.00 JPMORGAN CHASE BANK LUNCHEON EXP 11119 $73.11 JPMORGAN CHASE BANK ONG-GAS USAGE $1,104.47 JPMORGAN CHASE BANK PIKEPASS-FEES $9.00 JPMORGAN CHASE BANK QUIT BUGGIN-PEST $95.00 2 Claims List - 01/21/2025 Fund Vendor Name Payable Description Payment Amount 01 GENERAL JPMORGAN CHASE BANK SAMS-CUPS $59.96 JPMORGAN CHASE BANK SAMS-LUNCHEON $136.14 JPMORGAN CHASE BANK SECONDARY -SCAN $750.00 JPMORGAN CHASE BANK SUMMIT FIRE -PANEL $962.00 JPMORGAN CHASE BANK WALMART-LUNCHEON $15.78 SUMNERONE INC BASE RATE $104.00 SUMNERONE INC COPIER LEASE $132.50 GEN COMMUNITY CENTER -Total $6,994.02 ENTERPRISE FM TRUST JAN FLEET LEASE $3,470.20 FLEETCOR TECHNOLOGIES DEC FUEL $236.25 INCOG 3RD QUARTER DUES $7,555.00 JPMORGAN CHASE BANK CHAMBER -BANQUET $120.00 JPMORGAN CHASE BANK LEE -LEGAL NOTICES $143.73 JPMORGAN CHASE BANK LISA SHARP -UNIFORMS $149.00 JPMORGAN CHASE BANK SOUTH CENTRAL -DUES $50.00 JPMORGAN CHASE BANK USACCESS-REGISTRATION $150.00 TREASURER PETTY CASH SVC OK -TAG $20.50 TULSA COUNTY CLERK LEGAL RECORDINGS $80.00 VERIZON WIRELESS WIRELESS CONNECTION $293.31 GEN COMMUNITY DEVELOPMENT -Total $12,267.99 JPMORGAN CHASE BANK AMAZON -PRIME RENEW $14.99 JPMORGAN CHASE BANK AMAZON -REFUND ($14.99) JPMORGAN CHASE BANK AMAZON -STORAGE SHELF $189.96 JPMORGAN CHASE BANK AMAZON -SUPPLIES $35.52 JPMORGAN CHASE BANK DOLLAR GENERAL -PARADE $7.00 JPMORGAN CHASE BANK FACEBOOK-FACEBOOK ADS $12.49 JPMORGAN CHASE BANK OFFICE DEPOT -PARADE $37.49 JPMORGAN CHASE BANK SAVON-PARADE BANNERS $100.00 GEN CULTURE & RECREATION -Total $382.46 JPMORGAN CHASE BANK COSTAR -LICENSE $5,400.00 JPMORGAN CHASE BANK SOUTHERN ECON-RENEW $350.00 VERIZON WIRELESS WIRELESS CONNECTION $40.01 GEN ECONOMIC DEV -Total $5,790.01 ENTERPRISE FM TRUST JAN FLEET LEASE $586.81 JPMORGAN CHASE BANK ASSOC OF EMERG-REFUND ($675.00) JPMORGAN CHASE BANK COX -CABLE $412.94 JPMORGAN CHASE BANK LODGING REF 11/16-21 ($248.46) JPMORGAN CHASE BANK SUMNER-PRINTER $163.90 VERIZON WIRELESS WIRELESS CONNECTION $40.01 GEN EMERG PREPAREDNESS -Total $280.20 3 Claims List - 01/21/2025 Fund Vendor Name Payable Description Payment Amount 01 GENERAL ENTERPRISE FM TRUST JAN FLEET LEASE $2,033.97 FLEETCOR TECHNOLOGIES DEC FUEL $160.67 JPMORGAN CHASE BANK BESTBUY-WEBCAM $56.99 JPMORGAN CHASE BANK ENGINEERSUP-ROVER ROD $286.94 UNIFIRST HOLDINGS LP UNIFORM SERVICES $37.13 UNITED STATES CELLULAR CELL PHONES $44.22 CORPORATION VERIZON WIRELESS WIRELESS CONNECTION $80.02 GEN ENGINEERING -Total $2,699.94 JPMORGAN CHASE BANK AMAZON -BINDERS $99.69 JPMORGAN CHASE BANK AMAZON -DATE STAMP $10.14 JPMORGAN CHASE BANK AMAZON -OFFICE CHAIR $169.99 JPMORGAN CHASE BANK AMAZON -SCISSORS $14.00 JPMORGAN CHASE BANK AMAZON -TAPE $17.50 JPMORGAN CHASE BANK B&H-PC UPGRADES $1,56026 JPMORGAN CHASE BANK GOVT FIN-GFOA APP FEE $610.00 JPMORGAN CHASE BANK OFFICE DEPOT -TAPE $2.99 GEN FINANCE -Total $2,484.57 ELIZABETH ANNE CHILDS CODIFICATION $615.00 ELIZABETH ANNE CHILDS EXPUNGEMENTS $690.00 ENTERPRISE FM TRUST JAN FLEET LEASE $1,208.61 FLEETCOR TECHNOLOGIES DEC FUEL $24.32 GRAND GATEWAY ECO. DEV. ASSC. PELIVAN TRANSIT $6,047.50 INCOG LEGISLATIVE FEES $1,718.75 JPMORGAN CHASE BANK AMER WASTE-DUMPSTER $124.92 JPMORGAN CHASE BANK ASCAP-FEES $445.00 JPMORGAN CHASE BANK ONG-GAS USAGE $2,318.04 JPMORGAN CHASE BANK PIKEPASS-FEES $9.00 JPMORGAN CHASE BANK SAMS-COFFEE CUPS $59.78 JPMORGAN CHASE BANK SESAC-DUES $1,217.00 JPMORGAN CHASE BANK USPS-POSTAGE $8.80 LEE BHM CORP NEWSPAPER LEGAL $473.69 SUMNERONE INC 2ND FLOOR COPIER $579.46 SUMNERONE INC MAIL ROOM COPIER $235.22 TULSA COUNTY CLERK LEGAL RECORDINGS $62.00 GEN GENERAL GOVERNMENT -Total $15,837.09 JPMORGAN CHASE BANK AMAZON-HDMI PLATE $14.95 JPMORGAN CHASE BANK AMAZON -TV CABLES $49.95 JPMORGAN CHASE BANK AMAZON -TV SUPPLIES $94.05 JPMORGAN CHASE BANK BEST BUY -TV $399.99 JPMORGAN CHASE BANK ONG-GAS USAGE $357.04 4 Fund 01 Claims List - 01/21/2025 Vendor Name GENERAL JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK Payable Description Payment Amount SAMS-TV MOUNT $99.98 WOOT-SOUND BAR $185.15 WOOT-TAX REFUND ($15.16) GEN HISTORICAL MUSEUM -Total $1,185.95 JPMORGAN CHASE BANK SAVON-CHARCTR BANNRS $400.00 GEN HR - CHAR INITIATIVE -Total $400.00 AMERICANCHECKED INC ATTN: BILLING BACKGROUND CHECKS $125.05 JPMORGAN CHASE BANK ACCESS MED-TEST $1,810.00 JPMORGAN CHASE BANK AMAZON -BOOKS $489.52 JPMORGAN CHASE BANK AMAZON -LAPTOP RAM $343.58 JPMORGAN CHASE BANK AMAZON -LAPTOP SSDS $169.9B JPMORGAN CHASE BANK CHAMBER -BANQUET $120.00 JPMORGAN CHASE BANK CUTTER&BUCK-UNIFORMS $254.75 JPMORGAN CHASE BANK DELL -LAPTOP ACCESS $94.69 JPMORGAN CHASE BANK DELL -LAPTOP DOCKS $487.50 JPMORGAN CHASE BANK DELL -LAPTOPS $2,705.26 JPMORGAN CHASE BANK DELL -MONITORS $301.86 JPMORGAN CHASE BANK FACEBOOK-ADVERTISE $19.52 JPMORGAN CHASE BANK GIANT OS-TNG PLATFORM $899.49 JPMORGAN CHASE BANK HRM INSIDER-OSHATNG $199.00 JPMORGAN CHASE BANK INDEED -RESUME SEARCH $120.00 JPMORGAN CHASE BANK MCAFEE&TAFT-LEGAL $420.00 JPMORGAN CHASE BANK PSHRA-CP RECERT $250.00 JPMORGAN CHASE BANK SAVON-ENVELOPES $310.00 JPMORGAN CHASE BANK STRATA -MAGAZINE $1,096.71 GEN HUMAN RESOURCES -Total $10,216.91 CHICKASAW TELECOM INC PHONE SUPPORT $153.75 DIG[ SECURITY SYSTEMS AVIGILON BULLET CAMERA RE $1,396.69 JPMORGAN CHASE BANK AMAZON -CRADLE PTPSU $72.00 JPMORGAN CHASE BANK AMAZON -HARD DRIVE $81.68 JPMORGAN CHASE BANK AMAZON -STAMP $13.84 JPMORGAN CHASE BANK BEST BUY -THUMB DRIVE $5.99 JPMORGAN CHASE BANK BEST BUY -THUMB DRIVES $17.97 JPMORGAN CHASE BANK BEST BUY -UPS $194.99 JPMORGAN CHASE BANK COX-INTERNET $1,666.63 JPMORGAN CHASE BANK DELL -LAPTOP $1,847.14 JPMORGAN CHASE BANK DELL -SERVER $4,129.70 JPMORGAN CHASE BANK EBAY-LAPTOP $17.98 JPMORGAN CHASE BANK GODADDY-SSL RENEWAL $899.98 JPMORGAN CHASE BANK GODADDY-WEBSITE RENEW $44.34 JPMORGAN CHASE BANK HOME DEPOT -KEY SET $19.97 A Claims List - 01/21/2025 Fund Vendor Name Payable Description Payment Amount 01 GENERAL JPMORGAN CHASE BANK INTERSTATE -BATTERIES $16.90 JPMORGAN CHASE BANK LUNCHEON 11/25 $110.38 JPMORGAN CHASE BANK WALMART-LABLE TAPE $24.98 VERIZON WIRELESS WIRELESS CONNECTION $252.06 GEN INFORMATION TECH -Total $10,966.97 AMAX SIGN COMPANY, INC NAME PLATE -A HADDAWAY $59.90 ENTERPRISE FM TRUST JAN FLEET LEASE $1,019.57 FLEETCOR TECHNOLOGIES DEC FUEL $92.53 JPMORGAN CHASE BANK AMAZON-EMP RELAT $62.08 JPMORGAN CHASE BANK AMAZON-EMPY APP $8.99 JPMORGAN CHASE BANK AMAZON -SIGN HOLDER $23.99 JPMORGAN CHASE BANK AMAZON -STAMP REFILL $12.54 JPMORGAN CHASE BANK AMAZON -WRIST REST $9.79 JPMORGAN CHASE BANK BAILEY RANCH-EMP RELA $29.36 JPMORGAN CHASE BANK CHAMBER -FEES $540.00 JPMORGAN CHASE BANK CHAMBER -STATE OF CITY $960.00 JPMORGAN CHASE BANK EPIC-EMBRIODERY $63.00 JPMORGAN CHASE BANK ERRONEOUS CHARGE ($281.62) JPMORGAN CHASE BANK ICSC-DUES $125.00 JPMORGAN CHASE BANK LANDS END -SHIRT $24.47 JPMORGAN CHASE BANK MEETING EXP 12/11 $244.80 JPMORGAN CHASE BANK MEETING EXP 12112 $137.00 JPMORGAN CHASE BANK MEETING EXP 12123 $35.96 JPMORGAN CHASE BANK MEETING EXP 12/24 $38.96 JPMORGAN CHASE BANK NOTHING SUNDT-EMP APP $45.36 JPMORGAN CHASE BANK OWASSO SWEETS-EMP APP $50.00 JPMORGAN CHASE BANK SAMS-CC PARADE $306.26 JPMORGAN CHASE BANK SAMS-EMPY APP $65.81 JPMORGAN CHASE BANK SAMS-SUPPLIES $28.96 JPMORGAN CHASE BANK THE OK -DUES $300.00 JPMORGAN CHASE BANK TTC-EMPY APP $75.00 JPMORGAN CHASE BANK WAREHOUSE -COUNCIL $40.56 GEN MANAGERIAL -Total $4,118.27 JPMORGAN CHASE BANK LOWES-HARDWARE $4.14 JPMORGAN CHASE BANK WAREHOUSE -STAMP $29.86 SUMNERONE INC COPIER COURT $24.49 SUMNERONE INC COPIER SERVICES $22.96 TRAVELERS CASUALTY INSURANCE NOTARY MCALISTER $30.00 GEN MUNICIPAL COURT -Total $111.45 ACTION PLUMBING & SEWER COMPANY OFFICE WATER LEAK REP $391.63 INC Claims List - 01/21/2025 Fund Vendor Name Payable Description Payment Amount 01 GENERAL CITY OF OWASSO WATER SERVICE $490.00 ENTERPRISE FM TRUST JAN FLEET LEASE $2,358.32 FLEETCOR TECHNOLOGIES DEC FUEL $501.47 JPMORGAN CHASE BANK ADT-ALARM SYST $53.45 JPMORGAN CHASE BANK ATWOOD-GFCI $7.99 JPMORGAN CHASE BANK C&C-TP DISPENSERS $361.48 JPMORGAN CHASE BANK CORNERSTONE -BULBS $29.98 JPMORGAN CHASE BANK CORNERSTONE-GFCI $31.34 JPMORGAN CHASE BANK CORNERSTONE-GFCI ZIP $50.24 JPMORGAN CHASE BANK CORNERSTONE-WEEN CRL $41.97 JPMORGAN CHASE BANK JAN[ KING -JANITORIAL $1,229.00 JPMORGAN CHASE BANK ONG-GAS USAGE $160.29 JPMORGAN CHASE BANK ZW USA -DOG WASTE BAGS $390.00 UNIFIRST HOLDINGS LP PARKS STAFF UNIFORMS $61.56 VERIZON WIRELESS WIRELESS CONNECTION $40.01 GEN PARKS -Total $6,198.73 JPMORGAN CHASE BANK AMAZON -WINDOW COVERS $79.99 JPMORGAN CHASE BANK WALMART-PRISON BOARD $261.64 GEN POLICE COMMUNICATIONS -Total $341.63 BLUE ENERGY FUELS LLC DEC CNG FUEL $78.39 ENTERPRISE FM TRUST JAN FLEET LEASE $4,698,64 FLEETCOR TECHNOLOGIES DEC FUEL $1,600.09 JPMORGAN CHASE BANK ACADEMY -BOOTS $129.99 JPMORGAN CHASE BANK AMAZON -STORAGE BAGS $136.32 JPMORGAN CHASE BANK ATWOOD-ZIPTIES $47.96 JPMORGAN CHASE BANK GREEN ACRE -SOD $560.00 JPMORGAN CHASE BANK LISA SHARP -SAFETY HAT $200.00 JPMORGAN CHASE BANK NTE-SAFETY COATS $119.98 JPMORGAN CHASE BANK WHITE CAP -WINTER WEAR $120.06 SPIRIT LANDSCAPE MANAGEMENT LLC 96TH ST LANDSCAPE $267.70 SPIRIT LANDSCAPE MANAGEMENT LLC MAIN ST LANDSCAPE $443.46 UNIFIRST HOLDINGS LP UNIFORM SERVICES $189.27 VERIZON WIRELESS WIRELESS CONNECTION $40.01 GEN STORMWATER •Total $8,631.87 AEP/PSO STREET LIGHTS $10.92 TREASURER PETTY CASH CC DEP REF-ENDEX $50.00 TREASURER PETTY CASH CC DEP REF -GARRISON $50.00 TREASURER PETTY CASH CC DEP REF-KITCH $50.00 TREASURER PETTY CASH CC DEP REF-MCCORMICK $100.00 TREASURER PETTY CASH CC DEP REF-MCVEY $100.00 TREASURER PETTY CASH CC DEP REF-POPER $50.00 7 Claims List - 01/21/2025 Fund Vendor Name Payable Description Payment Amount 01 GENERAL TREASURER PETTY CASH CC DEP REF -RAY $50.00 TREASURER PETTY CASH CC DEP REF -SITTER $100.00 TREASURER PETTY CASH CC DEP REF-VANDIVER $50.00 TREASURER PETTY CASH UMP DEP REF-ANDERSON $60.00 TREASURER PETTY CASH LIMP DEP REF-BARHAM $60,00 TREASURER PETTY CASH LIMP DEP REF -DEAN $60.00 TREASURER PETTY CASH LIMP DEP REF-GREGG $60.00 TREASURER PETTY CASH LIMP DEP REF-HAMPTON $60.00 GENERAL -Total $910.92 GH2 ARCHITECTS LLC SPORTS PARK RR REMODEL $2,443.92 SPORTS PARK RESTROOM IMPR -Total $2,443.92 GENERAL -Total $105,137.40 20 AMBULANCE SERVICE EXCELLANCE, INC M3 REPAIR $564.82 FLEETCOR TECHNOLOGIES DEC FUEL $2,987.34 JPMORGAN CHASE BANK BOUND TREE -SUPPLIES $1,982.39 JPMORGAN CHASE BANK CAPITAL WASTE -MEDICAL $339.20 JPMORGAN CHASE BANK LIFE ASSIST-RFND SUPP ($4,582.31) JPMORGAN CHASE BANK LIFE ASSIST -SUPPLIES $4,905.26 JPMORGAN CHASE BANK LODGING EXP 11/10-14 $2,689.50 JPMORGAN CHASE BANK MC PROTO-LICENSE $146.16 JPMORGAN CHASE BANK MEDLINE-SUPPLIES $1,220.60 JPMORGAN CHASE BANK OREILLY-M2 BRK FLUID $29.33 JPMORGAN CHASE BANK OREILLY-M3 BULB $8.73 JPMORGAN CHASE BANK SUMNER-ST4 CLR COPIES $14.58 JPMORGAN CHASE BANK TRAVEL EXP 1214-9 $92.50 JPMORGAN CHASE BANK ULINE-MED RM ORGANIZE $515.75 JPMORGAN CHASE BANK ZOLL-SUPPLIES $7,151.87 SKYLINE PHARMACEUTICALS INC MED SUPPLIES $1,044.54 STRYKER MEDICAL M4 COT REPAIR $1,762.00 STRYKER MEDICAL X-RSTRNTS AND MATRSS $4,250.52 VERIZON WIRELESS WIRELESS CONNECTION $40.01 AMBULANCE -Total $25,162.79 REPUBLIC RECOVERY SERVICES INC COLLECTION SERVICES $126.00 TREASURER PETTY CASH AMB REF-PORTMAN $20.40 AMBULANCE SERVICE -Total $146.40 WILLIAM A HARRISON INC STt COILS $4,935.00 FIRE STAT#1 RENOVATION -Total $4,935.00 JPMORGAN CHASE BANK AMAZON -SURGE PROTECT $30.58 JPMORGAN CHASE BANK B&H-RAM&HDD $254.46 JPMORGAN CHASE BANK DELL -MONITORS $603.72 13 Claims List - 01/21/2025 Fund Vendor Name Payable Description Payment Amount 20 AMBULANCE SERVICE FIRE STAT #2 RENOVATION -Total $888.76 AMBULANCE SERVICE -Total $31,132.95 21 E-911 COX COMMUNICATIONS T7 CIRCUITS $229.00 JPMORGAN CHASE BANK AMAZON -CALCULATOR $38.45 JPMORGAN CHASE BANK BIDDLE CONSULT-LIC $1,095.00 JPMORGAN CHASE BANK PMUSA-PARKING $3.50 LANGUAGE LINE SERVICES TRANSLATION SERVICE $58.88 THOMAS ALAN HOFFMANN NEW HIRE TESTING $250.00 25 27 VERIZON WIRELESS WIRELESS CONNECTION $40.01 E911 COMMUNICATIONS -Total $1,714.84 E-911 -Total $1,714.84 HOTELTAX JPMORGAN CHASE BANK GREAT SOUTH-WEBSITE $500.00 HOTEL TAX ECON DEV -Total $500.00 FLEETCOR TECHNOLOGIES DEC FUEL $43.81 JPMORGAN CHASE BANK AMAZON -DESK LAMP $58.48 JPMORGAN CHASE BANK MCALISTERS-VOL FOOD $202.95 JPMORGAN CHASE BANK PIKEPASS-FEES $10.60 JPMORGAN CHASE BANK WALMART-MTG TABLEWARE $8.73 JPMORGAN CHASE BANK WALMART-VOL BAGS $14.70 STRONG NEIGHBORHOODS -Total $339.27 HOTELTAX -Total $83827 STORMWATER MANAGEMENT MESHEK & ASSOCIATES, P.L.C. ENGINEERING SERVICES $1,726.40 GARNETT CULVERT IMPROV -Total $1,726.40 MESHEK & ASSOCIATES, P.L.C. DRAINAGE REVIEW $24,626.50 HALE ACRES DRAINAGE IMPRO -Total $24,626.50 ELLIS CONCRETE CONSTRUCTION LLC HONEY CREEK CHANNEL $16,962.50 REHAB HONEY CREEK CHANNEL REHAB -Total $16,962.50 ENTERPRISE FM TRUST JAN FLEET LEASE $1,041.60 JPMORGAN CHASE BANK A.S. DESIGNS -SIGNS $240.00 JPMORGAN CHASE BANK AMAZON -STORAGE BAGS $45.44 JPMORGAN CHASE BANK ATWOOD-TRASH BAGS $84.95 JPMORGAN CHASE BANK ATWOOD-TRASH GRABBERS $228.85 JPMORGAN CHASE BANK B&H-LT MOUNT $216.74 JPMORGAN CHASE BANK BROWN FARMS -SOD $15.00 JPMORGAN CHASE BANK BUMPER -FUEL STABILIZE $19.99 JPMORGAN CHASE BANK CORE&MAIN-6' PROBE $193.68 JPMORGAN CHASE BANK CORE&MAIN-MARK FLAGS $100.00 JPMORGAN CHASE BANK CORE&MAIN-STRONG PLUG $135.00 JPMORGAN CHASE BANK EQUIP ONE -BUGGY $165.00 i%7 Claims List - 01/21/2025 Fund Vendor Name Payable Description Payment Amount 27 STORMWATER MANAGEMENT JPMORGAN CHASE BANK EQUIP ONE -REFUND ($55.00) JPMORGAN CHASE BANK FENSCO-MARMAC COUPLER $347.16 JPMORGAN CHASE BANK FENSCO-PIPE BAND $194.73 JPMORGAN CHASE BANK HOME DEPOT -FORM BOARD $51.32 JPMORGAN CHASE BANK LOT 109-PARKING FEE $20.00 JPMORGAN CHASE BANK LOWES-ANCHORS $147.32 JPMORGAN CHASE BANK LOWES-ANCHORS REFUND ($54.98) JPMORGAN CHASE BANK LOWES-FENCE PICKETS $6.90 JPMORGAN CHASE BANK LOWES-LUMBER $63.52 JPMORGAN CHASE BANK LOWES-PVC CAPS $6.56 JPMORGAN CHASE BANK NTE-SAFETY COATS $59.99 JPMORGAN CHASE BANK QUIKSERVICE-PIPE $364.50 JPMORGAN CHASE BANK TWIN CITIES -FLOW FILL $276.00 JPMORGAN CHASE BANK TWIN CITIES-FLOWABLE $272.00 JPMORGAN CHASE BANK WHITE CAP -WINTER WEAR $180.04 LOT MAINTENANCE OF OKLAHOMA, INC. LAWN MAINTENANCE $2,564.00 MESHEK & ASSOCIATES, P.L.C. DRAINAGE REVIEW $4,536.25 TREASURER PETTY CASH SVC OK-ST SWEEPER TAG $46.00 UNIFIRST HOLDINGS LP UNIFORM SERVICES $13.02 UNITED STATES CELLULAR CELL PHONES $44.22 CORPORATION STORMWATER-STORMWATER -Total $11,569.80 STORMWATER MANAGEMENT -Total $54,885.20 31 AMBULANCE CAPITAL TREASURER PETTY CASH AMB REF-PORTMAN $3.60 AMBULANCE CAPITAL -Total $3.60 ZOLL MEDICAL CORP AUTOPULSE LEASE $19,917.44 AMBULANCE CAPITAL FD -Total $19,917.44 AMBULANCE CAPITAL -Total $19,921.04 34 VISION TAX DOERNER, SAUNDERS, DANIEL & CONDEMNATION SMALYGO $264.00 GRADE LINE CONSTRUCTION CONSTRUCTION SERVICES $89,215A3 96TH-BRIDGE TO 129TH -Total $89,479.13 VISION TAX - Total $8947y 13 37 SALES TAX FIRE JPMORGAN CHASE BANK UNIFORMS $3,652.08 ARPA-CHEROKEE NATION -Total $3,652.08 CITY OF OWASSO WATER SERVICE $80.50 CONRAD FIRE EQUIPMENT INC. E2, TW4 REPAIRS $5,799.85 ENTERPRISE FM TRUST JAN FLEET LEASE $5,264.85 FLEETCOR TECHNOLOGIES DEC FUEL $2,404.15 JPMORGAN CHASE BANK AL FIRE-INVSTGR CLASS $600.00 JPMORGAN CHASE BANK AMAZON-AXEL REPAIR $169.99 10 Claims List - 01/21/2025 Fund Vendor Name Payable Description Payment Amount 37 SALES TAX FIRE JPMORGAN CHASE BANK AMAZON -DRUM REPAIR $76.71 JPMORGAN CHASE BANK AMAZON -FLEET TOOLS $120.69 JPMORGAN CHASE BANK AMAZON -PULL CARD $6.99 JPMORGAN CHASE BANK AMAZON -REFUND ($31.99) JPMORGAN CHASE BANK AMAZON -SCREEN PROTECT $6.99 JPMORGAN CHASE BANK AMAZON -WATER TET KIT $26.95 JPMORGAN CHASE BANK AMER WASTE-ST4 TRASH $172.41 JPMORGAN CHASE BANK ATWOOD-ST4 TOOL RM $11.98 JPMORGAN CHASE BANK AUTOZONE-FD5 PARTS $5.21 JPMORGAN CHASE BANK CAMFIL-HVAC FILTERS $278.80 JPMORGAN CHASE BANK CARHARTT-COVERALLS $101.84 JPMORGAN CHASE BANK CARHARTT-TAX REFUND ($8.34) JPMORGAN CHASE BANK CHEWY-K9 FOOD $56.05 JPMORGAN CHASE BANK CONRAD FIRE -PUMP TEST $1,925.00 JPMORGAN CHASE BANK DELL -LAPTOP $1,182.74 JPMORGAN CHASE BANK EBAY-BATTERY BACKUPS $75.00 JPMORGAN CHASE BANK EMTEC-ST1 PEST $315.00 JPMORGAN CHASE BANK EMTEC-ST4 PEST CTRL $310.00 JPMORGAN CHASE BANK ESO-CONFERENCE $999.00 JPMORGAN CHASE BANK HAHN-DISHWASHER $569.00 JPMORGAN CHASE BANK HOME DEPOT-ST SUPP $488.05 JPMORGAN CHASE BANK IAFC-DUES $140.25 JPMORGAN CHASE BANK JOHNSON FIT -PT EQUIP $3,777.14 JPMORGAN CHASE BANK LIBERTYFLAGS-STt FLAG $1.272.00 JPMORGAN CHASE BANK LIGHTHOUSE-GRD PANTS $128.10 JPMORGAN CHASE BANK LOCKE-AIR FILTERS $140,90 JPMORGAN CHASE BANK LOWES-DRAIN REPAIR $78.49 JPMORGAN CHASE BANK LOWES-FILTERS $11.94 JPMORGAN CHASE BANK MEETING EXP 12/19 $162.95 JPMORGAN CHASE BANK MENS WH-UNIFORMS $886.41 JPMORGAN CHASE BANK MESM/ARREN-NEW HIRES $4,234.87 JPMORGAN CHASE BANK NAFECO-HELMET LIGHT $134.81 JPMORGAN CHASE BANK NAFECO-TRNG FOAM $1,425.00 JPMORGAN CHASE BANK NAFECO-UNIFORM $2,367.53 JPMORGAN CHASE BANK NALCO-ST4 BOILER $275.00 JPMORGAN CHASE BANK NSC-4GAS LEL SHIP $34.41 JPMORGAN CHASE BANK OFFICE DEPOT -SUPPLIES $54.13 JPMORGAN CHASE BANK OK POLICE -LT UPGRADES $38.00 JPMORGAN CHASE BANK OK POLICE-UNI MAINT $695.92 JPMORGAN CHASE BANK OK POLICE -UPDATES $598.92 JPMORGAN CHASE BANK ONG-GAS USAGE $3,558.85 11 Claims List - 01/2112O25 Fund Vendor Name Payable Description Payment Amount 37 SALES TAX FIRE JPMORGAN CHASE BANK OREILLY-E3 COOLANT $31.98 JPMORGAN CHASE BANK OREILLY-FD5 PARTS $8.99 JPMORGAN CHASE BANK OREILLY-OIL FILT CASC $8.81 JPMORGAN CHASE BANK OREILLY-SO2 REPAIRS $9.98 JPMORGAN CHASE BANK OREILLY-TW4 WIPERBLDS $61.17 JPMORGAN CHASE BANK OVERHEAD-ST3 DOORS $262.50 JPMORGAN CHASE BANK PET SUPPLIES-K9 FOOD $139.96 JPMORGAN CHASE BANK PIKEPASS-FEES $48.20 JPMORGAN CHASE BANK PSN-ST4 WATER $117.65 JPMORGAN CHASE BANK SAFE KIDS -SEAT TECH $110.00 JPMORGAN CHASE BANK SAMS-OPP SUPPLIES $191.76 JPMORGAN CHASE BANK SAMS-RCRUIT MATERIAL $37.36 JPMORGAN CHASE BANK SAMS-RENEWAL $290.00 JPMORGAN CHASE BANK SAMS-STATION SUPP $489.36 JPMORGAN CHASE BANK SAMS-TRNG REHAB $18.96 JPMORGAN CHASE BANK SUMNER-ST4 COPIER $160.27 JPMORGAN CHASE BANK T&W TIRE-TW4 TIRES $2,001.60 JPMORGAN CHASE BANK TIMETOSHINE-FLEET $157.00 JPMORGAN CHASE BANK TRAVEL EXP 12110-16 $133.29 JPMORGAN CHASE BANK TRAVEL EXP 12/4-9 $146.35 JPMORGAN CHASE BANK TTC-AWARDS CEREMONY $2,498.00 JPMORGAN CHASE BANK WATERSTONE-UNI MAINT $46.98 KEVINS WHOLESALE LLC NEW HIRE UNIFORMS $2,074.64 PERSIMMON RIDGE LLC NEW HIRE TRNG RETREAT $894.00 TIMMONS OIL COMPANY DEF ST4 AND ST1 $468.84 VERIZON WIRELESS WIRELESS CONNECTION $2,090.45 SALES TAX FUND -FIRE -Total $53,521.14 SALES TAX FIRE -Total $57,173.22 38 SALES TAX POLICE JPMORGAN CHASE BANK LOWES-FORM BOARDS $806.76 JPMORGAN CHASE BANK LOWES-LUMBER $169.28 P.D. MULTI -USE STRUCTURE -Total $976.04 BOARD OF TESTS FOR ALCOHOL & DRUG ENROLLMENT FEE $192.00 CITY OF OWASSO WATER SERVICE $38.50 ENTERPRISE FM TRUST JAN FLEET LEASE $2,943.77 FLEETCOR TECHNOLOGIES DEC FUEL $10,835.28 JPMORGAN CHASE BANK ACADEMY -ARMORER ITEMS $81.47 JPMORGAN CHASE BANK ACADEMY -FIREARMS $49.98 JPMORGAN CHASE BANK AMAZON -BATTERIES $215.81 JPMORGAN CHASE BANK AMAZON -BOOK $20.05 JPMORGAN CHASE BANK AMAZON -BRAKE PADS $674.99 JPMORGAN CHASE BANK AMAZON -CARD READERS $96.50 12 Fund 38 SALES TAX POLICE Claims List - 01/21/2025 Vendor Name Payable Description Payment Amount JPMORGAN CHASE BANK AMAZON -COFFEE ITEMS $31.68 JPMORGAN CHASE BANK AMAZON -DESK CALENDARS $19.82 JPMORGAN CHASE BANK AMAZON -HEATER $101.12 JPMORGAN CHASE BANK AMAZON -KEYBOARD COMBO $198.59 JPMORGAN CHASE BANK AMAZON -MOP BUCKET $51.00 JPMORGAN CHASE BANK AMAZON -MOUSE PAD $17.39 JPMORGAN CHASE BANK AMAZON -NEW HIRE EQUIP $596.70 JPMORGAN CHASE BANK AMAZON -PAPER TOWELS $164.49 JPMORGAN CHASE BANK AMAZON -TISSUE $89.20 JPMORGAN CHASE BANK AMAZON -UNIFORM PINS $13.93 JPMORGAN CHASE BANK AMAZON -VEHICLE LIGHTS $86.37 JPMORGAN CHASE BANK AMER WASTE-DUMPSTER $148.24 JPMORGAN CHASE BANK B&H-HARD DRIVE $172.47 JPMORGAN CHASE BANK CAMFIL-HVAC FILTERS $196.20 JPMORGAN CHASE BANK COMPLIANCE -PHYSICALS $1,240.00 JPMORGAN CHASE BANK COUNCIL ON LAW-CLEET $25.69 JPMORGAN CHASE BANK DELL -COMPUTER $899.77 JPMORGAN CHASE BANK DELL -MONITORS $332.34 JPMORGAN CHASE BANK DELL -SOUND BAR $31.34 JPMORGAN CHASE BANK EBAY-BATTERY BACKUPS $150.00 JPMORGAN CHASE BANK ELITE DETAILING-VEH $185.00 JPMORGAN CHASE BANK FAM ANIMAL-K9 MEDICAL $761A1 JPMORGAN CHASE BANK FBI LEEDA-TRAINING $3,180.00 JPMORGAN CHASE BANK GALLS -EQUIPMENT $256.59 JPMORGAN CHASE BANK GODADDY-WEBSITE RENEW $203.88 JPMORGAN CHASE BANK GT DIST-FIREARMS $1,863.50 JPMORGAN CHASE BANK HOME DEPOT-WTR SOFTEN $23.91 JPMORGAN CHASE BANK HOMEDEPOT-GEN COVER $36.98 JPMORGAN CHASE BANK HOMEDEPOT-GENERATOR $1,999.00 JPMORGAN CHASE BANK LA POLICE GEAR -SWAT $662.83 JPMORGAN CHASE BANK LOCKE-GFI TIMER $124.46 JPMORGAN CHASE BANK LOCKE-TOILET REPAIR $19.26 JPMORGAN CHASE BANK LODGING EXP 12115-20 $470.00 JPMORGAN CHASE BANK LODGING EXP 1218-13 $470.00 JPMORGAN CHASE BANK LODGING EXP 1219-11 $214.04 JPMORGAN CHASE BANK LOWES-MISC SUPPLIES $167.88 JPMORGAN CHASE BANK LOWES-SUPPLIES $26.42 JPMORGAN CHASE BANK MAGIC REFRIGE-ICE MAC $191.48 JPMORGAN CHASE BANK MIDWAYUSA-SCOPE BASE $96.97 JPMORGAN CHASE BANK OFFICE DEPOT -CALENDAR $67.08 JPMORGAN CHASE BANK OFFICE DEPOT -PRINTER $474.96 13 Claims List - 01/21/2025 Fund Vendor Name Payable Description Payment Amount 38 SALES TAX POLICE JPMORGAN CHASE BANK OK POLICE -BEANIES $359.80 JPMORGAN CHASE BANK OK157-VEHICLE DETAIL $22.00 JPMORGAN CHASE BANK OKGOV-SERVICE FEE $2.62 JPMORGAN CHASE BANK ONG-GAS USAGE $2,196.81 JPMORGAN CHASE BANK OREILLY-BATTERY $241.99 JPMORGAN CHASE BANK OREILLY-COFE CHG REF ($22.00) JPMORGAN CHASE BANK PAYPAL-EQUIPMENT $65.89 JPMORGAN CHASE BANK PILOT INST-RIDDLE TNG $149.00 JPMORGAN CHASE BANK RAY ALLEN-COLLAR ITEM $66.96 JPMORGAN CHASE BANK RAY ALLEN-K9 EQUIPMT $79.99 JPMORGAN CHASE BANK RMA-TOLL FEE $4.81 JPMORGAN CHASE BANK SAMS-KITCHEN ITEMS $213.94 JPMORGAN CHASE BANK SAMS-MONITOR $139.00 JPMORGAN CHASE BANK SAMS-TRASH BAGS $67.92 JPMORGAN CHASE BANK SHINE FACTORY-VEH DET $140.00 JPMORGAN CHASE BANK SPECIAL OPS-EQUIPMENT $2,350.67 JPMORGAN CHASE BANK SPECIAL OPS-PATCHES $171.98 JPMORGAN CHASE BANK SUMNER-COPIER LEASE $424.00 JPMORGAN CHASE BANK SUMNER-COPIER RENTAL $157.28 JPMORGAN CHASE BANK THOMSON WEST -SOFTWARE $544.40 JPMORGAN CHASE BANK TINT SHOP -WINDOWS $500.00 JPMORGAN CHASE BANK WATERSTONE-DRY CLEAN $614.00 REX M SCISM TRAINING DET. SMITH $399.00 TREASURER PETTY CASH SVC OK-DURANGO TAGS $230.00 VERIZON WIRELESS WIRELESS CONNECTION $5,538.40 SALES TAX FUND -POLICE -Total $45,858.80 SALES TAX POLICE -Total $46,834.84 39 SALES TAX STREETS AEP/PSO STREET LIGHTS $8,481.29 BILLY BASORE NOVEMBER DIRT $65.00 BLUE ENERGY FUELS LLC DEC CNG FUEL $143.23 FLEETCOR TECHNOLOGIES DEC FUEL $1,574.77 JPMORGAN CHASE BANK ADV WORKZONE-CONES $4.200.00 JPMORGAN CHASE BANK AMAZON -CABLE TIES $154.74 JPMORGAN CHASE BANK AMAZON -LUBRICANT $39.68 JPMORGAN CHASE BANK ANCHOR STONE -ROCK $833.77 JPMORGAN CHASE BANK APAC-ASPHALT $1,024.02 JPMORGAN CHASE BANK APAC-COLD PATCH $686.55 JPMORGAN CHASE BANK ATWOOD-FILTER CAP $13.49 JPMORGAN CHASE BANK ATWOOD-PROPANE TORCH $50.96 JPMORGAN CHASE BANK ATWOOD-SAFETY BOOTS $129.99 JPMORGAN CHASE BANK ATWOOD-SAW BLADE $16.99 14 Fund 39 SALES TAX STREETS Claims List - 01/21/2025 Vendor Name Payable Description Payment Amount JPMORGAN CHASE BANK ATWOOD-TRASH GRABBERS $59.96 JPMORGAN CHASE BANK ATWOOD-ZIPTIES $164.90 JPMORGAN CHASE BANK CORE&MAIN-WRENCH $39.34 JPMORGAN CHASE BANK CRAFCO-HI-VIZ HOODIE $55.00 JPMORGAN CHASE BANK DIRECT TRAFFIC -CONES $1,624.75 JPMORGAN CHASE BANK GREENHILL-CONCRETE $367.00 JPMORGAN CHASE BANK HOBBY LOBBY -GARLAND $7.49 JPMORGAN CHASE BANK HOBBY LOBBY-NDL ART $19.13 JPMORGAN CHASE BANK HOME DEPOT -FORM BOARD $255.98 JPMORGAN CHASE BANK HOME DEPOT -FORM STAKE $26.94 JPMORGAN CHASE BANK HOME DEPOT -RAKE $64.95 JPMORGAN CHASE BANK HOME DEPOT -SHOVELS $79.96 JPMORGAN CHASE BANK HOME DEPOT -STAKES $26.94 JPMORGAN CHASE BANK LISA SHARP -SAFETY HAT $200.00 JPMORGAN CHASE BANK LOCKE-FUSES $111.23 JPMORGAN CHASE BANK LOWES-BUCKET $4.98 JPMORGAN CHASE BANK LOWES-CABLE TIES $37.94 JPMORGAN CHASE BANK LOWES-FORM BOARDS $182.67 JPMORGAN CHASE BANK LOWES-LUMBER $311.11 JPMORGAN CHASE BANK LOWES-ORANGE FLOOR $89.86 JPMORGAN CHASE BANK LOWES-SAW BLADE $202.54 JPMORGAN CHASE BANK LOWES-SHEETING $99.26 JPMORGAN CHASE BANK LOWES-TARPS $138.20 JPMORGAN CHASE BANK LOWES-TRAY LINER $2.98 JPMORGAN CHASE BANK LOWES-WHITE PAINT $49.98 JPMORGAN CHASE BANK OFFICE DEPOT -BOARD $54.72 JPMORGAN CHASE BANK OREILLY-ANTIGEL $262.76 JPMORGAN CHASE BANK OREILLY-LURE & GREASE $20.98 JPMORGAN CHASE BANK OREILLY-RATCHET STRAP $49.99 JPMORGAN CHASE BANK PINKLEY-PORT SDLC $1,331.64 JPMORGAN CHASE BANK PINKLEY-SIGN CONTROLL $1,523.00 JPMORGAN CHASE BANK ROADSAFE-CONES $1,753.62 JPMORGAN CHASE BANK ROADSAFE-SANDBAGS $157.20 JPMORGAN CHASE BANK VANCE BROS-TACK OIL $168.30 JPMORGAN CHASE BANK WHITE CAP -SAW BLADES $816.78 JPMORGAN CHASE BANK WHITE CAP -WINTER WEAR $120.06 PINKLEY SALES EX CONTROLLER REPAIR $598.00 PINKLEY SALES SIGNAL REPAIR $925.00 TLS GROUP INC JAN MONTHLY MAINT $1,465.00 TLS GROUP INC RESET LIGHT POLES $5,250.00 UNIFIRST HOLDINGS LP UNIFORM SERVICES $232.28 15 Claims List - 01/21/2025 Fund Vendor Name Payable Description Payment Amount 39 SALES TAX STREETS VERIZON WIRELESS WIRELESS CONNECTION $120.03 WORLEYS GREENHOUSE & NURSERY, INC TREE REPLACEMENT $1,256.57 WORLEYS GREENHOUSE & NURSERY, INC TREE REPLACEMENTS $7,689.60 SALES TAX FUND -STREETS -Total $45,433.10 SALES TAX STREETS - Total $45,433.10 40 CAPITAL IMPROVEMENTS KIMLEY-HORN AND ASSOCIATES INC DESIGN SERVICES $75,460.00 86TH & 161ST INTERSECTION - Total $75,460.00 DOERNER, SAUNDERS, DANIEL & CONDEMNATION LAMBERT $99.00 CIP 1061129 INTERSECT IMP -Total $99.00 JPMORGAN CHASE BANK TINT SHOP -WINDOWS $60.00 CIP POLICE VEHICLES -Total $60.00 MTC TULSA LLC CONSTRUCTION SERVICES $582,084.97 PUBLIC WORKS FACILITY -Total $582,084.97 GRADE LINE CONSTRUCTION CONSTRUCTION SERVICES $279,258.44 STREET REHAB FY23-24 -Total $279,258.44 CAPITAL IMPROVEMENTS -Total $936,962.41 70 FLEET MAINTENANCE CROW BURLINGAME COMPANY AIR FILTER $60.62 CROW BURLINGAME COMPANY BATTERY $834.04 CROW BURLINGAME COMPANY BRAKES, ROTORS, PADS $464.68 CROW BURLINGAME COMPANY CHO MARINE $124.44 CROW BURLINGAME COMPANY CONTOUR BLADE $119.92 CROW BURLINGAME COMPANY POLE RV BLADE $69.95 CROW BURLINGAME COMPANY PUSH PULL $24.25 CROW BURLINGAME COMPANY RELAY $17.86 CROW BURLINGAME COMPANY STOP TAIL $48.46 JPMORGAN CHASE BANK AMAZON-BLK VINYL $21.00 JPMORGAN CHASE BANK AMAZON -CARBURETOR $25.99 JPMORGAN CHASE BANK AMAZON -DECK SCREWS $49.94 JPMORGAN CHASE BANK AMAZON -OILY RAG BIN $126.57 JPMORGAN CHASE BANK AMAZON-POTA POWER $174.41 JPMORGAN CHASE BANK AMAZON -PUMP SEALS $49.60 JPMORGAN CHASE BANK AMAZON -ROLL CART $140.00 JPMORGAN CHASE BANK AMAZON -TRAILER KIT $41.39 JPMORGAN CHASE BANK AMAZON -VINYL $20.83 JPMORGAN CHASE BANK AMAZON -VINYL DECAL $15.04 JPMORGAN CHASE BANK BEST CHOICE -GLASS REP $1,311.30 JPMORGAN CHASE BANK BRUCKNER-CNTRL VALVE $75.59 JPMORGAN CHASE BANK CAS-GIAG SOFTWARE $1,295.00 JPMORGAN CHASE BANK HESSELBEIN-TIRES $279.00 JPMORGAN CHASE BANK HOLT TRUCK -CAB MOUNT $62.62 IET Claims List - 01/21/2025 Fund Vendor Name Payable Description Payment Amount 70 FLEET MAINTENANCE JPMORGAN CHASE BANK HOLT TRUCK -TRUCK REP $697.96 JPMORGAN CHASE BANK HOME DEPOT -PLYWOOD $199.92 JPMORGAN CHASE BANK IMPERIAL-FAB PARTS $73.17 JPMORGAN CHASE BANK IMPERIAL -TERMINALS $278.02 JPMORGAN CHASE BANK JIM GLOVER -ALTERNATOR $509.25 JPMORGAN CHASE BANK JIM GLOVER -TAG LAMPS $67.88 JPMORGAN CHASE BANK OFFICE DEPOT -STAMP $39.98 JPMORGAN CHASE BANK ONG-GAS USAGE $1,049.45 JPMORGAN CHASE BANK QUIKSERVICE-STEEL REP $122.03 JPMORGAN CHASE BANK ROCK AUTO-BPP SENSOR $42.78 JPMORGAN CHASE BANK ROCK AUTO -CYLINDER $382.78 JPMORGAN CHASE BANK ROCK AUTO -FUEL $33.78 JPMORGAN CHASE BANK ROCK AUTO -STOCK ORDER $472.53 JPMORGAN CHASE BANK ROCK AUTO -TUNE UP $308.46 JPMORGAN CHASE BANK SOUTHERN TIRE -TIRES $2,470.79 JPMORGAN CHASE BANK SPEEDTECH-LIGHT BAR $388.60 JPMORGAN CHASE BANK UNITED FORD -DOOR LATC $131.00 JPMORGAN CHASE BANK UNITED -ALTERNATOR $874.09 JPMORGAN CHASE BANK WELDON-LIGHTING $173.25 JPMORGAN CHASE BANK WHITE STAR -FILTER $132.60 JPMORGAN CHASE BANK YELLOW HOUSE -SHOCKS $269.30 UNIFIRST HOLDINGS LP UNIFORMS $177.39 VEHICLE MAINTENANCE -Total $14,347.51 FLEET MAINTENANCE -Total $14,347.51 76 WORKERS' COMP SELF -INS ARTHUR J GALLAGHER EX WORKERS COMP AUDIT $25,825.00 CITY OF OWASSO IMPREST ACCOUNT WORKERS COMP CLAIMS $4,719.52 OK TAX COMMISSION SPECIAL TAX UNIT MITFASSESSMENTS $3,720.54 UNITED SAFETY 8, CLAIMS INC WORKERS COMP SVC FEE $1,658.33 WORKERS' COMP SELF -INS -Total $35,923.39 WORKERS' COMP SELF -INS -Total $35,923.39 77 GENERAL LIABILITY-PROPERT ELIZABETH ANNE CHILDS LITIGATION $900.00 MICHAEL C WACKENHUTH ESTIMATE $235.00 GEN LIAB-PROP SELF INS -Total $1,135.00 GENERAL LIABILITY-PROPERT - Total $1,135.00 78 HEALTHCARE SELF INS FUND FIRST RESPONDER SUPPORT SERVICES BEHAVIOR HEALTH SVCS $25,505.22 JPMORGAN CHASE BANK DOLLAR GEN-STRSS AWRN $11.36 JPMORGAN CHASE BANK LUNCHEON 12I11 $167.14 JPMORGAN CHASE BANK PATH OF HOPE -SPEAKER $250.00 WELLNESS -Total $25,933.72 HEALTHCARE SELF INS FUND -Total $25,933.72 17 Fund Claims List - 01/21/2025 Vendor Name Payable Description Payment Amount City Grand Total $1,466.853.02 IN 0P­;'dr56_ I �__ TO: The Honorable Mayor and City Council FROM: Earl Farris, Project Administrator SUBJECT: Acceptance of the Garnett Culvert Improvement Project and authorization for Final Payment DATE: January 16, 2025 BACKGROUND: In June 2024, City Council approved a project with Diversified Civil Contractors, LLC in the amount of $689,885.00 for work on the drainage structures under North Garnett Road. The project increased the capacity of the storm box culverts, south of East 96th Street North just upstream of the Garnett Regional Detention Pond. Increased capacity prevents North Garnett Road from overtopping in a 100-year storm and reduces the flooding of private property caused by the culvert restriction. Work included: • Removal of the concrete roadway above the existing structures • Placement of an additional concrete drainage structure • Re-routing incoming storm drainage piping coming into the structure • Replacing the concrete roadway above the new structure In January 2025, all work is complete and meets the standards for acceptance. If authorized, the final payment of $30,128.74 to Diversified Civil Contractors LLC, will result in a final contract amount of $602,574.70; a contract underrun of $87,310.30. FUNDING: Funding is available in the Stormwater Fund Budget. RECOMMENDATION: Staff recommends acceptance of the construction project and authorization for the final payment to Diversified Civil Contractors, LLC of Broken Arrow, Oklahoma in the amount of $30,128.74, ATTACHMENTS: Site Map Final Pay Documents v f3770 � lOt1,s'T t7� PO 20250193 27-370-235-54230 ✓a,A141'.--k City of Owasso Garnett Culvert Improvements Pay Application No. 5 - Retainage FTNAL Project Name: Garnett Culvert Improvements Contractor: Diversified Civil Conbentars, LLC This; Partial Payment Esfi nalo InGudae Contractor lI Deladed Schedule of Value sho a g Wmk Conine, x Cal ifioUon or Contractor (signature Sheets) X Extension of Time Request x Invoices for Materials on Hand x Submilled bv,:, Diversified Civil Cantraclars, LLC •L K!A✓K.frLa"12025 Signoturo Dab Denick Holleman Pro Hamner Printed Hama Title Forlhe Paled Proleal Name: OwneoY3ener I connecter. O meyGmn n,li ca taam s Adn. Conlacti Contractor. Cmned.e. Address: Fmm 1011812024 To 1111al2am In.W.Ne Gamen Culvert Improvements City of Owasso 200 S Main Street Owasso, OK 74055 Steven Eaton Dversified Civil Contractors, LLC 12712 S 193rd East Avenue Broken Allow, OK 74014 DETAILED ESTIMATE WORK PERFORMED It.. No. Innemo dpllen Ulna UnItCnst Plan 0um5ry Planed Oast q Pnvnuely Compimed Completed "Is Pened Eamedtllla Period Unae To a.. Earned N Data Percent Compkte ROADWAY: 1 CLEARING AND GRUBBING ( LS 57.00 00 100 S7,00000 1no am SOm 1m S700000 1m D% 2 UNCLASSIFIED EXCAVATION LS S17.00000 tm $17.00000 1N D.m WOO 100 51Tm000 tm 0% 3 SWPPP DOCUMENTATION AND MANAGEMENT LS 53,00000 1m 53.000.m 1m am woo 100 S]mOm 100.0% 4 SOLID SLABSOODMG BY woo 84500 N.76Dm 84500 am SOm 845Go W76000 lao.mA 5 GARNETT ROAD TYPICAL PG CONCRETE SECTION LS smomm iN $95.01)D.m iN am woo 100 Se 0(00 la0.OR 8 STRUCTURAL EXCAVATION UNCLASSIFIED CY 54000 45.m 81.110Dm 5625 am Saw 5825 52290m 125, a% 7 CLSM RACKFILL CY S21500 45m Seen an W78 am W00 59.76 $11.56270 1195% 8 PRECAST S'X S RCB LF $"an 107.m S9B3GDm 1a1N D.m In an 14700 S9830D00 100 O% 9 PRECAST B'X B RCS UP $1.20000 Re GO s91fim 00 I woo I am $ON 6800 1 591GOO an lom 10 1 CONCRETE SIDEWALK SY 370GO 109.00 STmOm 11300 1 0.00 sae 11300 1 S791000 1m]% 11 T MNCRETEDRIVEWAY BY Stem 93Go 57.905.0 93m Om $Om 9300 1 S7.905,N Imo% 12 MANHOLE IS DIA) EA WITO 00 I'm 5S.700.0 im AGO $am 1Go 1 2670000, 1030% 13 .ADD'L DEPTH IN MANHOLE IS DWI VF Samoa 5m SAW0.00 Son am Sam Sao 34500013 1000% 14 M'R.C, PIPE CLASS III, WI OMNIFLEX GASKETS. CIP LF S3m00 160 59.00.m 16.00 am Sam 1600 S4.00000 ion" 1S 4' PERFORATED PIPE UNDERDRAIN UP 52It00 2100 S5.880.00 2lom am woo 210m 3586000 1000% 16 REMOVAL OF STRUCTURES AND OBSTRUCTIONS LS W.Nom 1N SM000.00 1.00 am N00 100 s22.m000 10(0% 17 SAWCUT PAVEMENT LF STN 175m S1.225.m 175m OW $000 175.00 51.225m 1N 0% 18 MOBILIZATION LS S19mom IGO S19.000m 100 am WOO 1m steam 00 1mm 19 CONSTRUCTION STAKING LEVELII LS S59mm tm S5.903.00 100 am Woo 1.m 55.901)m tm.5% m TYPESCURBRAMP EA S1,Smm 1.0 sTswm 1.m ago Saco 1.m 51. oO 100.0% 21 URBAN RIGHTOF WAYRESTORATION LS KNOW tm 54.•SOO.m 1,00 am WOO 1.m 54.Smm 1mm 22 JUNCTION BOXES JBDI LS nSW0N I'm WILMOO 1.00 am woo 1.00 526.50000 im- 2] WEST ENO SECTION ESOI LS 549.mo.m 1m 54B.Om D0 1,09 Om Woo 1.09 552.6m 00 IMA% N EAST END SECTION ES02 LS WeGOOGO tm 464.00,000 1m 0100 Wa0 t.m E64.00000 1m0% 25 REMOVE AND RESET EXISTING SIGNS EA I wego0 1m S350.00 1m Om SOm 1.m SSW GO 10110% 26 'TRAFFIC STRIPE (PIASRC)(4"WIDE) UP 1 ST.N 530m W.710an 1.228GO am 5000 i'mem SB,SB200 2]1.3% 27 TRAFFIC STRIPE fPLASTCI(ARROMGI EA 535000 3N $low an 5.m am SOm 5.00 $1.75000 166.]% 28 TRAFFIC STRIPE fPIAETCIrSYMBOLS) EAI 31.3m.00 2m S2.60100 2.0 am WGO 200 new GO lm0% 29 CONSTRUCTION TRAFFIC CONTROL LS m3.m0.m IGO SISOm00 1m am SO 00 1m 543.mO.Oo 100.02, SUB TOTAL5 55e9.885.00 Sm2.570.T0 1 MATERIALS ON HAND ML MATERIALS USTEDBELOW 15Tn11WOCES ATTACHED I wool SUB TOTALS E589.0B5.00 JSOZ574.70 PAY ITEMS ADDED VIA CHANGE OROEMS) Rena No. Item Oezetlp0en UnRs UnIt Can Plan auantlN Planned Coll v Pnvmusly Completed Gov Competed Tel.Pea d Eam.ddds PcAod(S) Ory To Oeh Evead to Dot. (S) Pamenl Complete SO m woo 00 DIM pDIVl01 $0.N moo 00 SO.m pDlVlm m.m I Wm 00 a.Vol Vml TOTALS S599,8e5.00 3502.574.701 10Z2% 100,000 00 Allowance TORTS" -()()I Dtal Contract 115 CERTIFICATE OF CONTRACTOR OR HIS AUTHORIZED REPRESENTATIVE DIVERSIFIED CIVIL CONTRACTORS, MC Tu the best of my knowledge and beret, I [edit/ (rated twms, units, quarMlles and porn of wain and mtl•rW akown on qis Pedodlul Edimdeam eOmd; Intl allwaM M1as brn penomwdantl mabrials rppllad In NllaaeMare with Ihelannsand conditions orme rmspontlln9 mnsWalion tanked Monarch Me core of Owasso, and DNendried CIA Contractors, LLCJtled Jane 4M, gON, antl all aNM1orized changes thetela; Ih lNe following N a real and comazietemant of Me rntnpamoumup wand Including the last clay olthe period wVend by thin coMe.le and Met —panel Me yelalaMee nl clue" has bun rtetleed: E602,574 M/ (a) Total amount named (b)Relainetl OOicanlapo OX W00 to) Total earned less retained pemenia,c 5602.574 Ta 3572,44597 (d) Total pravlously pald s3o,12e.m EF (v Total arnxat due We th"name I NMerceplyMatallclaims andandin,against OlverslRed CINI Connastm;LLG(Connected forlobaq menMls, and rpentlahloequtpmentsmpleyM in Me performance ofsold eorN+cl Maw Men paldin full In Anne ned win Me requirements of sald contract except such outstanding claims as an round helewa eron the eea.h.d shock whichalanment cnnWns an aneru agdnd Me contractor which art net yet paid. Including all disputed daFw and any [oohs m which N< c entrs dar ha er till assets aiw [Jones, piverslhetl Gnl GV„txdem -- — IrHME Der to (Cenlra.tr) (Me) Total CERTIFICATE OF THE MANAGER(S) IN CHARGE Owner/Manager We unary that. Meevm0lad this periodical Eollman, and Means Me beat of our knowledge and belief it 1%4 We end cored snlwnentof wank tech—" andmat•dan sapplied Myth. codrad. , and that the contmdola conned sYnmenl M hisons raccoon cod Me amoVRl doe klMM1er Ia eamdandjual' added all work and matetlds included in this Periodical Enfies a have been InfuraemNaneeweM1 the lemn and candRana or Me camiponding cansbuctlon cammddacumerds and authatlstl changes thereto. Earl Farris /9/2J Project Admin (Name) 10 ml Igrl (Tana) Roger Stevens I I �j l Public Works Director (Nampl COawl leYl ITNp MANAGER'S REMARKS: MT MATERIALS ON HAND Parodical Estimate For Partial Pay Application No. 315 EXTENSION OF TIME REQUEST (subminea with each partial payment appication) DATE: 11I1812024 CONTRACTOR: Diversified Civil Contractors, LLC ADDRESS: 12712 S 193rd East Ave Broken Arrow. OK 74011 DESCRIPTION OF CONTRACT: City of Owasso Gamett Culvert Improvements EXTENSION OF CONTRACT TIME REQUIRED: YES X NO TOTAL OF EXTENSION TIME REQUESTED: IF YES GIVE REASON: SIGNATURE• CONTRACTOR CONSULTING ENGINEER OR DEPARTMENT OF PUBLIC WORKS STAFF RECOMMENDATIONS APPROVED: REJECTED: REASON: SIGNATURE DATE 415 AFFIDAVIT OF CLAIMANT CONTRACTOR'S NAME Diverdfietl GNlCorNedds, LLC OWNER'S NAME CtYNOvresw 12712 S 198rd EaslAvenue 200 S Man Street Owasso, OK 740M ANDADORESS ANOADORESS Broken Mow, OK 74014 Clanomm, OK74017 DESCRIPTION I DATE AMOUNT PROJECT Gamotl C.I.41mpmvrmen's PAY ESTIMATE 5-Refemage 11/18/2024 W.128.74 STATE OF Okleoma ) )SS. COUNTYOF TUN ) The untlerslgood parson, of tehWUI age, being first duty svmm, on oath says that We Invoke Is We and correct sold Net (s)he Is auMadved to submh Me swim pursuant b a coobad or purchase order. Afienl further stales Mel Me (woo, smkes ar maledals) as sown by this Invoke have been (completed or supplied) In accordance with the plain, spedicadom, arders, mutawas or cordmd "Shed o executed by the 9lfianL Alfienl further stales that (a)he has made rw payment dmdly or hu badly N any elected offidal, other or employee aMa City d Owasso or of any pubic trust wherein the City o Owessa Is benaedary, or money a my oMer Ming of value to obtain payment of Me Invoice orprocom the moored orpurd w orderpursuan I to wbiih an Invoice Is wlsolted. 7Je-g.�yS�lusr¢mwr, NO2erypgbRe"State ffOkahoma (SIGNATUREOFCONTRAOIDR) Commlasion # 22012780 Derrick Heineman MY COmmiSSion EKDirss os-20-2020 (PnI� ImME) Ro)ed Manager mcva Seel) mbefaro file / d•v of ge •Rvspactvaty submtted, Subscribed and swom ma NOTARY PUBLIC yf n MY COMMISSION EXPIRES �/ 6 .OF%Cow o� F11 PrintFonn CONTRACTOR'S FINAL RELEASE AND WAIVER OF LIEN Project/ Owner Contractor Project: Garnett Culvert Improvement Project Name: Diversified Civil Contractors, LLC Address: 200 South Main Owasso OK 74055 City State Zip Code Owner: City of Owasso TO ALL WHOM IT MAY CONCERN:. Address: 12712 S 193rd East Avenue Broken Arrow OK 74014 City State Zip Code Contractor Licence: Contract Date: 6 / 4 /2024 For good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the undersigned Contractor hereby waives, discharges, and releases any and all liens, claims, and rights to liens against the above -mentioned project, and any and all other property owned by or the title to which is in the name of the above -referenced Owner and against any and all funds of the Owner appropriated or available for the construction of said project, and any and all warrants drawn upon or issued against any such funds or monies, which the undersigned Contractor may have or may hereafter acquire or possess as a result of the furnishing of labor, materials, and/or equipment, and the performance of Work by the Contractor on or in connection with said project, whether under and pursuant to the above -mentioned contract between the Contractor and the Owner pertaining to said project or otherwise, and which said liens, claims or rights of lien may arise and exist. The undersigned further hereby acknowledges that the sum of $Thirty thousand one hundred twenty eight & 74/100 Dollars ($30.128.74 ) constitutes the entire unpaid balance due the undersigned in connection with said project whether under said contract or otherwise and that the payment of said sum to the Contractor will constitute payment in full and will fully satisfy any and all liens, claims, and demands which the Contractor may have or assert against the Owner in connection with said contract or project. Dated this ,�O day of 5arlumty 20 2S -:�tveUrFreh, ClvlL Witness to Signature: Contractor Cv%nAp cTeRs,rcca) /64By: A_>tpey�kr_ HEJrtt fMFAA Title: TEtS N1a,a%C7eiC Page 1 of 1 TO: FROM: SUBJECT: DATE: The Honorable Mayor and City Council Alexa Beemer, AICP, Planning Manager Final Plat- Presley Hollow II January 16, 2025 BACKGROUND: The Community Development Department received an application for review and approval of a final plat for Presley Hollow II, a proposed single-family residential subdivision. The subject property is located east of the northeastern intersection of East 76th Street North and North 145th East Avenue and is approximately 39.56 +/- acres in size. The property is zoned Residential Single - Family (RS-3) under the Owasso Planned Unit Development (OPUD 16-04). SUBJECT PROPERTY/PROJECT DATA Property Size 39.56 acres +/- Land Use Master Plan Residential Current Zoning RS-3 Proposed Use Residential Single -Family Proposed Lots/Blocks 143 Lots, 5 Blocks Within a PUD? Yes; OPUD 16-04 Within an Overlay District? No Water Provider Rogers County Rural Water District #3 Streets Will be publicly dedicated Applicable Paybacks/Fees Storm Siren Fee ($50.00 per acre) Elm Creek Sanitary Sewer Relief Area ($1,580.00 per acre) ANALYSIS: The subject property was annexed into Owasso City Limits in May of 2016 (Ord. 1077). • Section 2.3.5 of the Owasso Subdivision Regulations states that any preliminary plat not receiving subsequent final plat approval within one (1) year shall be considered null and void. o The preliminary plat for the subject property was originally approved in August of 2023. However, the applicant did not secure final plat approval for the subject property within one (1) year; because of this, the approval for the preliminary plat for this development has lapsed. o The Owasso Planning Commission approved the preliminary plat for this property at their regular meeting on January 13, 2025. The proposed final plat for Presley Hollow II consists of one hundred and forty-three (143) Lots on five (5) blocks on approximately 39.56 acres, yielding a gross density of 3.61 dwelling units per acre (DU/AC). o All proposed lots as depicted on this plat meet the bulk and area requirements stipulated in the Owasso Zoning Code for RS-3 zoned property and the OPUD 16- 04 document. Page 2 Final Plat- Presley Hollow II • There are three (3) proposed points of access for this subdivision. One access point will be off of North 149th East Avenue, connecting into the first phase of the Presley Hollow neighborhood. One access point will be off of East 79th Place North, connecting into the Cornerstone Addition III subdivision. One access point will be off of North 150th East Avenue, connecting into the proposed future third phase of the Presley Hollow neighborhood. • Stormwater detention will be provided for via existing detention ponds to the west of the subject property that were constructed during Phase I of this neighborhood. As there are no additional detention ponds proposed with Phase II & III of the subdivision, this preliminary plat does not depict any Reserve Areas. • Perimeter and interior utility easements are shown on the plat, and will allow utility companies adequate access to service the subdivision. • The City of Owasso will provide police, fire, ambulance, and sanitary sewer services to the property. Rogers County Rural Water District #3 will provide water services. • Any development that occurs on the subject property shall adhere to all development, zoning, and engineering requirements of the City of Owasso. SURROUNDING ZONING AND LAND USE: Direction Zoning Use Land Use Plan Jurisdiction North Residential Single -Family (RS-10) Residential Residential Rogers County South Residential Single -Family (RS-3) Residential Residential City of Owasso East Residential Single -Family (RS-40) Residential Residential Rogers County West Residential Single -Family (RS-3) Residential Residential City of Owasso PLANNING COMMISSION: The Owasso Planning Commission voted 5-0 to recommend approval of this item, subject to the construction of a traffic -calming device within the northern -most street, at their regular meeting on January 13, 2025. RECOMMENDATION In developing a recommendation, staff evaluated the final plat on the criteria outlined in Section 2.4 of the Owasso Subdivision Regulations. Following this evaluation, staff concluded that the subject plat meets all of the legal requirements for approval. As such, staff recommends approval of the final plat for Presley Hollow 11. 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The subject property is located east of the southeastern corner of the intersection of East 76th Street North and North Mingo Road. SUBJECT PROPERTY/PROJECT DATA: Property Size 23.37 acres +/- Land Use Master Plan Indusfral/Regional Employment Current Zoning Industrial Light (IL) Proposed Use Industrial Flex Space Proposed Lots/Blocks 9 Lots, 4 Blocks Within a Planned Unit Development (PUD)? No Within an Overlay District? No Water Provider City of Owasso Streets Private Applicable Paybacks/Fees Storm Siren Fee ($50.00 per acre) Ranch Creek Interceptor Sewer Payback Area ($610.33 per acre ANALYSIS: The subject property was annexed into Owasso City Limits in two pieces — the first with Ordinance 252 in 1979 and the second with Ordinance 748 in 2003. • The preliminary plat for this property was approved by the Owasso Planning Commission in October of 2024. • The proposed Final Plat for Robinson Industrial Park Phase 1 consists of nine (9) lots on four (4) blocks for a mixed -use industrial development. o The proposed lots as depicted on this plat meet the bulk and area requirements stipulated in the Owasso Zoning Code for IL -zoned property. • There will be two (2) points of access for this subdivision, both off of East 761h Street North. These access points do meet the separation requirements outlined in the Owasso Zoning Code. • The subject plat depicts one (1) Reserve Area. Reserve Area will encompass the private streets seen within this proposed development as well as private stormwater infrastructure. • Perimeter and interior utility easements are shown on the plat, and will allow utility companies adequate access to service the subdivision. Page 2 Final Plat- Robinson Industrial Park Phase t The City of Owasso will provide police, fire, ambulance, water, and sanitary sewer services to the property. Any further development that occurs on the subject property shall adhere to all development, zoning, and engineering requirements of the City of Owasso. SURROUNDING ZONING AND LAND USE: Direction Zoning Use Land Use Plan Jurisdiction Public Facilities (PF) / Public Works Commercial General Facility / Mixed Industrial/Regional North (CG) / Commercial High Commercial & Employment/ City of Owasso Intensity (CH) / Commercial Industrial Light(IL)Industrial South Industrial Light (IL) Vacant Industrial/Regional City of Owasso Employment East Industrial Light (IL) Railroad N/A Railroad Right -of - Way West Industrial Light (IL) Vacant Industrial/Regional City of Owasso Employment PLANNING COMMISSION: The Owasso Planning Commission voted 5-0 to recommend approval of this item at their regular meeting on January 13, 2025. RECOMMENDATION: In developing a recommendation, staff evaluated the final plat on the criteria outlined in Section 2.4 of the Owasso Subdivision Regulations. Following this evaluation, staff concluded that the subject plat meets all legal requirements for approval. As such, staff recommends approval of the final plat for Robinson Industrial Park Phase 1. ATTACHMENTS: Aerial Map Final Plat- Robinson Industrial Park Phase 1 � I fi r Q li r4 i g�p ,y L RNST x Ira OF �^ Al -- W +1 m tsm f d i x3 d � i ATCNIS°N, TOPIi1L1& �c�C SAN FFANCISC°=ILR°AD �p3 e .•• i N $ k • I -'� s '� 5 �I fill9x S 4� km3§ Y � 5N5aiy x.mu� mw Fm, lWffiE AP LS k IS �S.in r•--`.:x Ea°� I I»�I �i4 i(-'—'�.'S-aw`— � \ k �. s. xs �'•� III ie E,. s; 1 Ik bldcx� � °ipi I Np. lei li �$ i i��•"�--" �rw ______A a @' 3 � e L� z Ie a #elj't' �'m C°. ��I I E li • S I ke° ;I I gg � �a� x��d £ `� �•i I eY i Ili Jm°� �`f 'y' �. �p®�'� �i � �¢ � � z __—__--_ �2 � u 3 n x 61 � A�1=_.•l._U�.�11 ,m S N SE 9 N. 103M E. 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P x �5 [ 33@44g044't3$§,a3 g 3 k 9 211111 y $ g5GCk' j ° � k• ibe _.=.u.u.:uB93. �§§$ i y$y£ 9°°q$=� � ¢¢ §°S' pp gg c 0$$ yyy �$ 9 ! pa p g•Y 95� $ Y Ek i €i3 €a Sik�i5�eY9Y4a$9v-3� 153 g � � 8!#§�$i$ ��Y $� 5 � $2 E@a x3� eia9e C € ° bYES $� d� p�t i i$ixSiki$k6k Si - € `• 4 3 3§$Sa Y° g p §e y3 g °- Y x a a d$ 3tyy °Y g¢q q psp q p yq' E 6 aekg� x°gknk 3 d8 p3 4% $2 " !�q@ ii3 €a € €i FI Hil Hill $���s Y5�i dx6� I� s B&§@ f9 Cf. !'ii C kp TO: The Honorable Mayor and City Council FROM: H. Dwayne Henderson, P.E., City Engineer SUBJECT: East 86rh Street North, North Main Street to North Garnett Road Widening - Agreement for Engineering Design Services DATE: January 16, 2025 BACKGROUND: • March 2023, Indian Nations Council of Governments (INCOG) opened applications for the FY 2025 Surface Transportation Block Grant (STBG) funds • In April 2023, City Council approved a resolution to submit the East 86th Street North, North Main Street to North Garnett Road Widening Project for Surface Transportation Block Grant (STBG) funding consideration • In June 2023, City of Owasso was selected for funding • Local costs for engineering design is funded in the FY 24-25 budget • Hudson Prince Engineering & Inspection, PLLC., a firm with a local office and staff of experienced transportation engineers, was selected to prepare a scope of work and fee proposal ENGINEERING AGREEMENT/SCOPE OF WORK: City staff and Hudson Prince Engineering & Inspection, PLLC., developed a scope of work for the design project. Design plan submittals will be required at the 30%, 60% and 90% completion stages and then final plans for bidding once right-of-way is obtained and private utilities are relocated. The following components are included in the agreement: • Perform conceptual phase of the widening project o Perform operational, capacity and level of service analysis on intersection to warrant signals and lane configurations • Prepare plans that include: o Utility relocation design of public utilities o Traffic Signalization Replacement Plans at the intersections of Main Street and Garnett Road o Storm Drainage Improvements • Prepare Right -of -Way documents • Coordinate private utility relocations • Prepare public utility relocation plans • Prepare bid documents • Assist with project bidding • Provide construction assistance On December 16, 2024, City staff and Hudson Prince Engineering & Inspection, PLLC, negotiated an engineering service fee. If approved by City Council, the cost of engineering services will be a lump sum amount of $379,197.00 FUNDING: Funding is available in the Capital Improvement Fund. East 86th Street North, North Main Street to North Garnett Road Widening Agreement for Engineering Design Services Page 2 A*41191.,i►dd4217_\1WZF Staff recommends approval of an Agreement for Engineering Services with Hudson Prince Engineering & Inspection, PLLC, of Owasso, Oklahoma, in the amount of $379,197.00 and authorization to execute all necessary documents. ATTACHMENTS: Location Map Engineering Agreement/Exhibits w 01 .E p, rt_ iJ wLU .P a . peon{ - }lauJeoC0cc �. m w KQ :q�o'f i w ICUpoomboCI p. _ O. w. W 1N— e _ N rr [C a+ O co V Yew i 2 d J j L ccu G O O Z .f+ Di b J VJ 1 w OD J At q Jig IJO g r I + }aaJlg weW . ;. AGREEMENT FOR ENGINEERING SERVICES FOR THE CITY OF OWASSO, OK East 86th Street North, North Main Street to North Garnett Road Improvements THIS AGREEMENT, made and entered into this day of . 2025 between the CITY of Owasso, Oklahoma, a Municipal Corporation, of Oklahoma, hereinafter referred to as CITY, and Hudson Prince Engineering & Inspection, PLLC , hereinafter referred to as ENGINEER; WITNESSETH: WHEREAS, CITY intends to widen and improve East 86th Street North, North Main Street to North Garnett Road hereinafter referred to as the PROJECT; and, WHEREAS, CITY requires certain professional services in connection with the PROJECT, hereinafter referred to as the SERVICES; and, WHEREAS, ENGINEER, is prepared to provide such SERVICES; WHEREAS, funding is available for the PROJECT through the Surface Transportation Program (STP) through FHWA and ODOT; NOW THEREFORE, in consideration of the promises contained herein, the parties hereto agree as follows: 1. SCOPE OF PROTECT. The scope of the PROJECT is described in Attachment A, SCOPE OF PROTECT, which is attached hereto and incorporated by reference as part of this AGREEMENT. 2. SERVICES TO BE PERFORMED BY ENGINEER. ENGINEER shall perform the SERVICES described in Attachment B, SCOPE OF SERVICES, which is attached hereto and incorporated by reference as part of this AGREEMENT. 3. CITY'S RESPONSIBILITIES. CITY shall be responsible for all matters described in Attachment C, RESPONSIBILITIES OF THE CITY, which is attached hereto and incorporated by reference as part of this AGREEMENT. 4. COMPENSATION. CITY shall pay ENGINEER in accordance with Attachment D, COMPENSATION, and further described in Attachment E, FEE/HOUR BREAKDOWN, which are attached hereto and incorporated by reference as part of this AGREEMENT. 5. SCHEDULE. ENGINEER shall perform the SERVICES described in Attachment B, SCOPE OF SERVICES, in accordance with the schedule set forth in Attachment F, SCHEDULE, attached hereto and incorporated by reference as part of this AGREEMENT. 6. STANDARD OF PERFORMANCE. ENGINEER shall perform the SERVICES undertaken in a manner consistent with the prevailing accepted standard for similar services with respect to PROJECTS of comparable function and complexity and with the applicable laws and regulations published and in effect at the time of performance of the SERVICES. The PROJECT shall be designed and Engineered in a good and workmanlike manner and in strict accordance with this AGREEMENT. 2025,01.10 86TH ST_HUDSON PRINCE AGREEMENT FOR ENGINEERING SERVICES WITH EXHIBITS Gi All engineering work shall be performed by or under the supervision of Professional ENGINEERS licensed in the State of Oklahoma, and properly qualified to perform such engineering services, which qualification shall be subject to review by CITY. Other than the obligation of the ENGINEER to perform in accordance with the foregoing standards, no warranty, either express or implied, shall apply to the SERVICES to be performed by the ENGINEER pursuant to this AGREEMENT or the suitability of ENGINEER'S work product. LIMITATION OF RESPONSIBILITY. 7.1. ENGINEER shall not be responsible for construction means, methods, techniques, sequences, procedures, or safety precautions and programs in connection with the PROJECT. 7.2. The presence of ENGINEER's personnel at a construction site is for the purpose of providing to the CITY a greater degree of confidence that the completed construction work will conform generally to the construction documents and that the integrity of the design concept as reflected in the construction documents has been implemented and preserved by the construction contractor(s). 7.3. In soils, foundation, groundwater, and other subsurface investigations, the actual characteristics may vary significantly between successive test points and sample intervals and at locations other than where observations, exploration, and investigations have been made. Because of the inherent uncertainties in subsurface evaluations, changed or unanticipated underground conditions may occur that could affect total PROJECT cost and/or execution. These conditions and cost/execution effects are not the responsibility of ENGINEER. 7.4. Record drawings will be prepared, in part, on the basis of information compiled and furnished by others, and may not always represent the exact location, type of various components, or exact manner in which the PROJECT was finally constructed. ENGINEER is not responsible for any errors or omissions in the information from others that are incorporated into the record drawings. 7.5. ENGINEER's deliverables, including record drawings, are limited to the sealed and signed hard copies. Computer -generated drawing files furnished by ENGINEER are for CITY or others' convenience. Any conclusions or information derived or obtained from these files will be at user's sole risk. 8. OPINIONS OF COST AND SCHEDULE. 8.1. Since ENGINEER has no control over the cost of labor, materials, equipment, or services furnished by others, or over contractors', subcontractors', or vendors' methods of determining prices, or over competitive bidding or market conditions, ENGINEER'S cost estimates shall be made on the basis of qualifications and experience as a Professional ENGINEER. 8.2. Since ENGINEER has no control over the resources provided by others to meet construction contract schedules, ENGINEER'S forecast schedules shall 2025.01AI) 86TH ST HUDSON PRINCE AGREEMENT FOR ENGINEERING SERVICES WITH EXHIBITS C-2 be made on the basis of qualifications and experience as a Professional ENGINEER. 9. LIABILITY AND INDEMNIFICATION. 9.1. ENGINEER shall defend and indemnify CITY from and against legal liability for damages arising out of the performance of the SERVICES for CITY, including but not limited to any claims, costs, attorney fees, or other expenses of whatever nature where such liability is caused by the negligent act, error, or omission of ENGINEER, or any person or organization for whom ENGINEER is legally liable. Nothing in this paragraph shall make the ENGINEER liable for any damages caused by the CITY or any other contractor or consultant of the CITY. 9.2. ENGINEER shall not be liable to CITY for any special, indirect or consequential damages, such as, but not limited to, loss of revenue, or loss of anticipated profits. 10. CONTRACTOR INDEMNIFICATION AND CLAIMS. 10.1. CITY agrees to include in all construction contracts the provisions of Articles 7.1, and 7.2, and provisions providing contractor indemnification of CITY and ENGINEER for contractor's negligence. 10.2. CITY shall require construction contractor(s) to name CITY and ENGINEER as additional insureds on the contractor's general liability insurance policy. 11. COMPLIANCE WITH LAWS. In performance of the SERVICES, ENGINEER shall comply with applicable regulatory requirements including federal, state, and local laws, rules, regulations, orders, codes, criteria and standards. ENGINEER shall procure the permits, certificates, and licenses necessary to allow ENGINEER to perform the SERVICES. ENGINEER shall not be responsible for procuring permits, certificates, and licenses required for any construction unless such responsibilities are specifically assigned to ENGINEER in Attachment B, SCOPE OF SERVICES. 12. INSURANCE. 12.1. During the performance of the SERVICES under this AGREEMENT, ENGINEER shall maintain the following insurance: 12.1.1. General Liability Insurance with bodily injury limits of not less than $1,000,000 for each occurrence and not less than $1,000,000 in the aggregate, and with property damage limits of not less than $100,000 for each occurrence and not less than $100,000 in the aggregate. 12.1.2. Automobile Liability Insurance with bodily injury limits of not less than $1,000,000 for each person and not less than $1,000,000 for each accident and with property damage limits of not less than $100,000 for each accident. 12.1.3. Worker's Compensation Insurance in accordance with statutory requirements and Employers' Liability Insurance with limits of not less than $100,000 for each occurrence. 2025,01.10 86TH ST_HUDSON PRINCE -AGREEMENT FOR ENGINEERING SERVICES WITH EXHIBITS G3 12.1.4. Errors and Omissions Insurance to remain in effect during the PROJECT and the term of any legal liability. Errors and Omissions coverage to be for a minimum of $1,000,000, deductibles subject to approval by CITY. 12.2. ENGINEER shall furnish CITY certificates of insurance which shall include a provision that such insurance shall not be canceled without at least 30 days written notice to the CITY. 13. OWNERSHIP AND REUSE OF DOCUMENTS. 13.1. All documents, including original drawings, estimates, specifications, field notes and data shall become and remain the property of the CITY. 13.2. CITY'S reuse of such documents without written verification or adaptation by ENGINEER for the specific purpose intended shall be at CITY'S risk. 14. TERMINATION OF AGREEMENT. 14.1. The obligation to continue SERVICES under this AGREEMENT may be terminated by either party upon fifteen days written notice in the event of substantial failure by the other party to perform in accordance with the terms hereof through no fault of the terminating party. 14.2. CITY shall have the right to terminate this AGREEMENT, or suspend performance thereof, for CITY'S convenience upon written notice to ENGINEER; and ENGINEER shall terminate or suspend performance of SERVICES on a schedule acceptable to CITY. In the event of termination or suspension for CITY'S convenience, CITY shall pay ENGINEER for all SERVICES performed to the date of termination in accordance with provisions of Attachment D, COMPENSATION. Upon restart of a suspended PROJECT, ENGINEER's contract price and schedule shall be equitably adjusted. 15. NOTICE. Any notice, demand, or request required by or made pursuant to this AGREEMENT shall be deemed properly made if personally delivered in writing or deposited in the United States mail, postage prepaid, to the address specified below. To ENGINEER: Hudson Prince Engineering & Inspection, PLLC 202 E. 2nd Avenue, Suite 101 Owasso, OK 74055 Attention: Jerod Wilkins To CITY: CITY OF OWASSO P.O. Box 180 Owasso, Oklahoma 74055 Attention: Roger Stevens, Public Works Director 2025.01.10 86TH ST HUDSON PRINCE AGREEMENT FOR ENGINEERING SERVICES WITH EXHIBITS CA 15.1. Nothing contained in this Article shall be construed to restrict the transmission of routine communications between representatives of ENGINEER and CITY. 16. UNCONTROLLABLE FORCES. Neither CITY nor ENGINEER shall be considered to be in default of this AGREEMENT if delays in or failure of performance shall be due to forces which are beyond the control of the parties; including, but not limited to: fire, flood, earthquakes, storms, lightning, epidemic, war, riot, civil disturbance, sabotage; inability to procure permits, licenses, or authorizations from any state, local, or federal agency or person for any of the supplies, materials, accesses, or services required to be provided by either CITY or ENGINEER under this AGREEMENT; strikes, work slowdowns or other labor disturbances, and judicial restraint. 17. SEVERABILITY. If any portion of this AGREEMENT shall be construed by a court of competent jurisdiction as unenforceable, such portion shall be severed herefrom, and the balance of this AGREEMENT shall remain in full force and effect. 18. INTEGRATION AND MODIFICATION. This AGREEMENT includes Attachments A, B, C, D, E, and F and represents the entire and integrated AGREEMENT between the parties; and supersedes all prior negotiations, representations, or agreements pertaining to the SCOPE OF SERVICES herein, either written or oral. CITY may make or approve changes within the general Scope of Services in this AGREEMENT. If such changes affect ENGINEER's cost of or time required for performance of the services, an equitable adjustment will be made through an amendment to this AGREEMENT. This AGREEMENT may be amended only by written instrument signed by each of the Parties. 19. DISPUTE RESOLUTION PROCEDURE. In the event of a dispute between the ENGINEER and the CITY over the interpretation or application of the terms of this AGREEMENT, the matter shall be referred to the CITY's Director of Public Works for resolution. If the Director of Public Works is unable to resolve the dispute, the matter may, in the Director's discretion, be referred to the CITY Manager for resolution. Regardless of these procedures, neither party shall be precluded from exercising any rights, privileges or opportunities permitted by law to resolve any dispute. 20. ASSIGNMENT. ENGINEER shall not assign its obligations undertaken pursuant to this AGREEMENT, provided that nothing contained in this paragraph shall prevent ENGINEER from employing such independent consultants, associates, and subcontractors as ENGINEER may deem appropriate to assist ENGINEER in the performance of the SERVICES hereunder. 21. APPROVAL. It is understood and agreed that all work performed under this AGREEMENT shall be subject to inspection and approval by the Public Works Department of the CITY of Owasso, and any plans or specifications not meeting the terms set forth in this AGREEMENT will be replaced or corrected at the sole expense of the ENGINEER. The ENGINEER will meet with the CITY staff initially and monthly thereafter and will be available for public meetings and CITY of Owasso presentations. 2025.01.10 86TH ST_HUOSON PRINCE AGREEMENT FOR ENGINEERING SERVICES WITH EXHIBITS G5 22. KEY PERSONNEL. In performance of the SERVICES hereunder, ENGINEER has designated Travis Crowder as PROJECT Manager for the PROJECT. ENGINEER agrees that no change will be made in the assignment of this position without prior approval of CITY. IN WITNESS WHEREOF, the parties have executed this AGREEMENT in multiple copies on the respective dates herein below reflected to be effective on the date executed by the Mayor of the CITY of Owasso. APPROVED: ENGINEER: Hudson Prince Engineering & Inspection M CITY OF OWASSO, OKLAHOMA Juliann M. Stevens, City Clerk Alvin Fruga, Mayor Date APPROVED AS TO FORM: Julie Lombardi, City Attorney 2025.01.10 86TH ST_HUDSON PRINCE AGREEMENT FOR ENGINEERING SERVICES WITH EXHIBITS G6 AGREEMENT FOR ENGINEERING SERVICES FOR THE CITY OF OWASSO, OK EAST 86TH STREET NORTH, NORTH MAIN STREET TO NORTH GARNETT ROAD Scope of PROJECT Attachment A SCOPE OF PROTECT. The CITY of Owasso requests Engineering services for the improvement of 86th Street North between N. Main Street and Garnett Road. This existing 4-lane roadway requires widening to accommodate increasing traffic demands, with a preferred configuration of at least 5 lanes. The Engineering scope includes evaluating and recommending cost-effective widening options (to the north, south, or both directions). Current traffic counts are nearing 20,000 vehicles per day (vpd), and traffic growth is Projected at 3% annually for the next 20 years. The road serves as a critical connection for residents and visitors traveling to and from US-169. SCOPE OF WORK A. ROADWAY DESIGN AND WIDENING RECOMMENDATIONS A.1. Alignment Recommendation: A.1.1. Conduct an analysis to determine the most cost-effective and practical widening alignment (northward, southward, or both). A.1.2. Evaluate impacts on existing utilities, structures, and right-of-way. A.1.3. Provide detailed justification for the recommended alignment. A.1.4. Conduct traffic analysis for project extents, including intersections. A.2. Roadway Design: A.2.1. Develop plans for a 5-lane roadway configuration with appropriate lane widths, shoulders, and transitions. A.2.2. Ensure design complies with applicable standards and manuals. B. PAVEMENT RECOMMENDATIONS B.I. Pavement Options: 13.1.1. Provide pavement design recommendations for: 13.1.1.1. Concrete Section: Minimum standard of 9" doweled concrete on 12" Type A aggregate base, on fabric, on 8" Method B treated subgrade. B.1.1.2. Asphalt Section: Alternative design to accommodate current cost considerations. 2025.01.10 86TH ST HUDSON PRINCE AGREEMENT FOR ENGINEERING SERVICES WITH EXHIBITS C-7 13.1.2. Design should consider traffic volumes, ESALs, truck traffic percentage (10%), and projected growth over 20 years. C. TRAFFIC SIGNAL MODERNIZATION C.1. Signal Upgrades: C.1.1. Redesign traffic signals at Main Street and Garnett Road intersections to meet the CITY'S current standards. C.1.2. Integrate radar -controlled systems for traffic detection. C.1.3. Specify black, matte -finished poles and control cabinets. C.1.4. Ensure coordination with CITY'S traffic engineering standards. D. UTILITY COORDINATION D.1. Water Utility Adjustments: D.1.1. Evaluate potential impacts to the 12-inch waterline on the north side of 86th Street North. D.1.2. Relocate Pressure Reducing Valve (PRV) and check valve as needed based on alignment. D.1.3. Assess the 8-inch waterline on the south side for potential relocation. D.2. Sanitary Sewer Adjustments: D.2.1. Determine the need for sanitary sewer relocations based on widening orientation. D.3. Storm Sewer Adjustments: D.3.1. Assess existing storm sewer lines and inlets for modifications required by widening. DA. Proposed Fiber Conduit: D.4.1. Design and incorporate 3" HDPE conduit and junction boxes along the alignment. D.4.2. Connect to existing conduit at the east side of 1st and Main Streets, crossing under 86th Street North. D.5. Private Utilities Coordination: D.5.1. Identify private utilities in conflict with the PROJECT. D.5.2. Coordinate relocation corridors and ensure alignment with proposed improvements. 2025.01.10 66TH ST_HUDSON PRINCE -AGREEMENT FOR ENGINEERING SERVICES WITH EXHIBITS GB E. RIGHT-OF-WAY (ROW) ASSESSMENT AND ACQUISITION E.1. ROW Analysis: E.1.1. Review existing ROW and assess the need for additional acquisitions. E.1.2. Minimize ROW acquisition wherever possible. E.2. ROW Services: E.2.1. Provide services for ROW acquisition, including coordination with property Owners and required documentation. F. SURVEY F.1. Topographic Survey: F.1.1. Conduct topographic and ROW surveys for the PROJECT area. Deliverables • Detailed analysis and report recommending the preferred widening orientation. Construction plans and specifications for roadway widening and improvements. Pavement design recommendations for both concrete and asphalt options. • Updated traffic signal designs. • Utility relocation plans and coordination documentation. • ROW acquisition documents and support materials. • Subconsuitant reports (surveys, geotechnical findings, traffic studies). Schedule and Budget • The selected engineering firm shall provide a proposed PROJECT schedule, including major milestones and deliverable deadlines. General Notes All design work must comply with CITY standards and applicable regulations. 2025.01.10 86TH ST HUDSON PRINCE AGREEMENT FOR ENGINEERING SERVICES WITH EXHIBITS C-9 AGREEMENT FOR ENGINEERING SERVICES FOR THE CITY OF OWASSO, OK EAST 86TH STREET NORTH, NORTH MAIN STREET TO NORTH GARNETT ROAD Scope of Services Attachment B The services to be performed by the ENGINEER under this AGREEMENT will consist of providing civil engineering services for the SERVICES presented in Attachment A, as directed by the CITY by a notice to proceed or in a work order. Further, it is understood and agreed that the date of beginning, rate of progress, and the time of completion of the work to be done hereunder for each assignment are essential provisions of this AGREEMENT; and it is further understood and agreed that the work embraced in this AGREEMENT shall commence upon execution of this AGREEMENT and receipt of Notice to Proceed. It is further understood that all reviews and conceptual designs will be prepared in accordance with the CITY of Owasso design criteria and specifications for construction. B. Basic Services of ENGINEER. The basic services of the ENGINEER shall include, but are not limited to the following tasks: B.1. CONCEPTUAL DESIGN PHASE (30%) B.1.1. Attend Kickoff Meeting with CITY Staff. B.1.2. The topographic survey will be provided by the ENGINEER. B.1.2.1. Horizontal Control is on the North American Datum of 1983 (NSRS2011), in a State Plane Coordinate System (Lambert Conic Projection in the State of Oklahoma). B.1.2.2. Vertical Control is on North American Vertical Datum of 1988 (NAVD88). B.1.2.3. Surface Elevations on a 50' grid. B.1.2.4. Benchmarks (Min of 2 permanent monuments set). B.1.2.5. Fence Sizes, Types and Gate Locations. B.1.2.6. Tree Sizes (Trunk diameter only). B.1.2.7. Street Names. B.1.2.8.Outside Edge of Pavement (Shoulder), Edge of Driving Lane. B.1.2.9. Centerline for all Roadways. B.1.2.10. Types of Surfaces (Concrete Paving, Asphalt Paving, Gravel, Grass, etc.). B.1.2.11. All above ground improvements including visible Utility services (locates provided by Okie811). B.1.2.12. Manhole Top of Rim and Flowline Elevations. 2025.01,1066TH ST HUDSON PRINCE AGREEMENT FOR ENGINEERING SERVICES WITH EXHIBITS C-10 B.1.2.13. Curb inlets, Number of Grates and Hoods, and Flowline Elevations. B.1.2.14. Size, Type, Flowline and Direction of all Pipes within Structures. B.1.2.15. Headwalls or End Sections on Cross Drains. B.1.2.16. Size and Type of Cross Drain. B.1.2.17, Ditch, Stream and Creek Flowlines. B.1.2.18. Building Information, Dimensions, Height. B.1.2.19. Finished Floor Elevations. B.1.2.20. Retracement of Rights -of -Way and adjacent property lines. B.1.2.21. Private Utility Locates (SUE Level B) for entire length of project. B.1.3. Conduct geotechnical investigation for the roadway and provide a geotechnical report including rigid and flexible pavement design. B.1.4. Conduct Traffic Analysis B.1.4.1.Collect Peak AM/PM turning movements at 861h St intersections at Main, Cedar/Dogwood, and Garnett intersections. B.1.4.2. Make site visit to become familiar with existing intersection and surrounding corridor. B.1.4.3. Gather historical crash data from CITY and ODOT and summarize safety concerns. B.1.4.4. Develop future 2044 design volumes for the intersections. B.1.4.5. Perform capacity analysis to evaluate the need for turn lanes at 86th & Main. B.1.4.6. Perform intersection safety and operational analysis to verify recommended improvements at the North Cedar/Dogwood intersection (currently offset). Evaluate if a "right-in/right- out" configuration is needed. B.1.4.7. Perform study segment operational analysis, capacity and level of service. Evaluate 5-lane segment and 44ane plus left - turn bays segment. B.1.4.8. Prepare a Traffic Memo summarizing the findings of the traffic study including recommendations for turn lane storage lengths and signalization modifications, as required. B.1.4.9.Submit Traffic Memo prior to Conceptual Plans (30%) for inclusion of recommendations into Conceptual Plans. 2025.01.10 BGTH ST HUDSON PRINCE AGREEMENT FOR ENGINEERING SERVICES WITH EXHIBITS C-ii 13.1.5. Prepare Conceptual Plans (30%) for the proposed roadway, including the following items and tasks: B.1.5.1. Prepare Conceptual Roadway design for the PROJECT. Conceptual Plans and associated opinions of probable cost for the recommended improvements. 13.1.5.2. Conduct Hydraulic Model of any culvert crossings. 13.1.5.2.1. Culvert design is not anticipated for this PROJECT. B.1.5.3. Prepare conceptual roadway drainage design for the PROJECT. Drainage design may include both enclosed stormwater sewer systems and some open ditches. 13.1.5.4. Detailed Water Line design for CITY of Owasso waterlines and control structures will not be included in Conceptual Plans, however, a cost for the anticipated water line relocations will be estimated to be used in the Opinion of Probable Cost. 13.1.5.4.1. Determine potential utility conflicts for the waterline and sanitary sewer line based upon the conceptual roadway. B.1.5.4.2. Prepare conceptual alignments for the relocation of the waterline. B.1.5.5. CITY Sanitary Sewer relocations are anticipated for the PROJECT. 13.1.5.5.1. Prepare conceptual alignment for sanitary sewer line. 13.1.5.6. Detailed Signal layout and design will not be included in Conceptual Plans; however, a cost for signals will be estimated to be used in the Opinion of Probable Cost. 13.1.6. Utility Coordination B.1.6.1. Complete field reconnaissance and drive -out. 13.1.6.2. Develop Design Conflict Matrix 13.1.6.3. Review 30% Plans for conflicts. 13.1.6.4. Attend 30% Plan Meeting. B.1.6.5. Update Design Conflict Matrix to reflect 30% Plans. 13.1.6.6. Submit Plan Review Report B.1.7. Submit two (2) hard copies and digital files of the Conceptual Plans (30%) for CITY and ODOT review. 13.1.8. Prepare Conceptual (30%) Opinion of Probable Cost. 2025,01.1086TH ST_HUDSON PRINCE -AGREEMENT FOR ENGINEERING SERVICES WITH EXHIBITS G12 B.1.9. Attend a 30 % Conceptual Design Review Meeting with CITY and ODOT. 13.1.10. Address CITY and ODOT comments and finalize Conceptual Plans and Traffic Memo. B.2. PRELIMINARY DESIGN PHASE (60%/65%) B.2.1. Prepare Preliminary Right -of -Way Plans (60%) for the proposed roadway, including the following items and tasks: B.2.1.1. Prepare preliminary roadway design for the PROJECT. 13.2.1.2. Culvert design is not anticipated for this PROJECT. 13.2.1.3. Prepare preliminary drainage design for the PROJECT. B.2.1.4. Prepare preliminary traffic signal design for the PROJECT. B.2.1.5. Prepare preliminary CITY of Owasso water line and sanitary sewer relocation plans for the PROJECT. 13.2.1.5.1. Incorporate approved conceptual alignment into preliminary construction drawings. B.2.1.5.2. Prepare preliminary gravity sanitary sewer design. B.2.1.5.3. Prepare preliminary waterline design. B.2.1.5.4. Coordinate existing utilities and applicable extensions. B.2.1.5.5. Prepare contract documents and specifications. B.2.1.5.6. The construction drawings shall indicate the proposed right-of-way and easement plan, as required, and submitted to Owner for review and approval. B.2.1.5.7. Prepare preliminary opinion of probable cost. B.2.1.5.8. Deliver three (3) hard copy drawings (llxl7) and specifications, and electronic PDF format. B.2.1.5.9. Prepare and deliver construction drawings to utility companies. Coordinate with the City and utility companies. Attend one (1) utility conference meeting to review preliminary construction drawings and coordinate schedules. B.2.1.5.10. Attend one (1) review meeting with Owner, Client, and Stakeholders. B.2.1.6. Prepare NEPA footprint and coordinate with ODOT Environmental division. 2026.01.10 86TH ST_HUDSON PRINCE -AGREEMENT FOR ENGINEERING SERVICES WITH EXHIBITS C-13 B.2.1.7. Submit ten (10) copies of the Preliminary Plans (60 %) for CITY and ODOT review. B.2.1.8. Prepare Preliminary (60%) Opinion of Probable Cost. B.2.1.9. Provide a 60% Plans set to each utility located within the limits of the PROJECT. B.2.1.10. Attend a 60% Review Meeting (Plan -In -Hand Meeting) B.2.2. Prepare Final Right -of -Way Plans (65%) for the proposed roadway, including the following items and tasks: B.2.2.1. Address CITY and ODOT comments from Plan -in -Hand Meeting. B.2.2.2. Prepare Right -of -Way acquisition documents for the necessary parcels on the PROJECT. Up to 16 parcels are anticipated. Provide Property Reports for all parcels to be acquired, up to 16 ownerships. Provide field staking one time for each parcel to be acquired, up to 16 parcels. If additional documents, properties or staking is required beyond the amount included here, it will be provided as an amendment to this agreement. B.2.3. Prepare exhibits for and assist with up to (2) Public Meetings. One Public Meeting is anticipated to be part of the Environmental Investigation to be performed. Environmental will be performed by others. B.2.4. Utility Coordination B.2.4.1. Provide utility coordination for an anticipated nine (9) separate utilities. B.2.4.2. Provide private utility companies copies of the 65% Plans. B.2.4.3. Review 65% Plans and compare to 30% Plans for conflicts. B.2.4.4. Prepare and submit a 65% Plan Report. B.2.4.5. Establish anticipated relocation corridors for relocations. B.2.4.6. Hold Utility Relocation Coordination Meetings for each utility company to identify corridors, discuss relocations, and identify any concerns with the PROJECT. B.2.4.7. Develop Final Utility Relocation Plans (FURP) for each affected utility and provide programming estimate of relocation costs. B.2.4.8. Issue Work Orders with CITY approval. B.2.4.9.Obtain, review and submit bid tabulation. B.2.4.10. Issue and submit Low Bid Concurrence Letter. 2025,01.1086TH ST HUDSON PRINCE AGREEMENT FOR ENGINEERING SERVICES WITH EXHIBITS C-14 B.3. FINAL DESIGN PHASE & CONSTRUCTION DOCUMENTS (9011o/100%) B.3.1. Prepare Final Design (90%) and Construction Documents (PS&E, 100%) for the proposed roadway, including the following items and tasks: B.3.1.1. Prepare Final roadway design for the PROJECT. B.3.1.2. Culvert design is not anticipated for this PROJECT. B.3.1.3. Prepare final drainage design for the PROJECT. B.3.1.4. Prepare final traffic signal design for the PROJECT. B.3.1.5. Prepare final water line relocation design for the PROJECT for CITY owned lines. B.3.2. Submit ten (10) copies of the Final Plans (90%) for CITY and ODOT review. B.3.3. Prepare Final (90%) Opinion of Probable Cost. B.3.4. Provide a 90% Plan set to each utility located within the limits of the PROJECT. B.3.5. Attend a 90% Review Meeting with CITY and ODOT if necessary. B.3.6. Finalize Construction Documents based on CITY and ODOT comments B.3.7. Update ENGINEER'S Opinion of Probable Cost to reflect final construction documents B.3.8. Submit five (5) copies of the Construction Documents for CITY records. B.3.9. Submit the following PS&E documents to ODOT in ProjectWise for letting: B.3.9.1. Submittal Letter B.3.9.2. Submittal Checklist B.3.9.3. Estimate in both PDF form and excel B.3.9.4. Geotechnical Report B.3.9.5. Plans in both PDF format and .DGN electronic files B.3.9.6. Notice of Intent to Construct Permit Application B.3.9.7. Special Provisions B.3.9.8.404 Permit (By amendment is required, but not anticipated). BA. COORDINATION AND PERMITS B.4.1. ENGINEER will furnish the application for the Permit to Construct for the proposed improvements to ODOT. B.4.2. A 404 permit is not anticipated for the PROJECT, and will be added by AMENDMENT to this AGREEMENT if needed. 2025.01.10 86TH ST_HUOSON PRINCE AGREEMENT FOR ENGINEERING SERVICES WITH EXHIBITS C-15 B.4.3. A CLOMR and LOMR are not anticipated for this PROJECT. B.4.4. Coordinate with privately owned utilities for said companies to prepare relocation plans if required. ENGINEER shall establish relocation corridors for private utility companies. ENGINEER shall provide plans and information as needed to companies to assist in their plan preparation. ENGINEER will review relocation plans for compliance with the PROJECT design. Field verification of relocations is not part of this AGREEMENT. A written letter verifying no impact will be required from utility companies within the PROJECT that do not require relocation. Provide CITY and ODOT Utility Clearance form for submittal to ODOT verifying Utility"out" date. B.5. BIDDING PHASE SERVICES B.5.1. Attend ODOT Pre -Bid Conference B.5.2. Answer Contractor questions during bidding period B.5.3. Prepare addenda to Contract Documents B.6. CONSTRUCTION PHASE SERVICES B.6.1. It is anticipated that ODOT will administer the construction of the PROJECT. The ENGINEER shall be responsive and assist ODOT and the CITY if questions arise throughout construction. 2025.01.10 86TH ST HUOSON PRINCE AGREEMENT FOR ENGINEERING SERVICES WITH EXHIBITS C-16 AGREEMENT FOR ENGINEERING SERVICES FOR THE CITY OF OWASSO, OK EAST 86TH STREET NORTH, NORTH MAIN STREET TO NORTH GARNETT ROAD Responsibilities of the CITY Attachment C RESPONSIBILITIES OF THE CITY. The CITY agrees: CA Reports, Records, etc: To furnish, as required by the work, and not at the expense of the ENGINEER: C.1.1 Records, reports, studies, plans, drawings, and other data available in the files of the CITY that may be useful in the work involved under this AGREEMENT C.1.2 Standard construction drawings and standard specifications C.1.3 ENGINEER will reasonably rely upon the accuracy, timeliness, and completeness of the information provided by CITY. C.2 Access: Provide access to public and private property when required in performance of ENGINEER's services. C_3 Staff Assistance: Designate the CITY ENGINEER (or another individual designated in writing) to act as its representative in respect to the work to be performed under this AGREEMENT, and such person shall have complete authority to transmit instructions, receive information, interpret and define CITY'S policies and decisions with respect to materials, equipment, elements and systems pertinent to the services covered by this AGREEMENT. C.3.1 Furnish staff assistance in locating, both horizontally and vertically, existing CITY owned utilities and in expediting their relocation as described in Attachment A and Attachment B. Further, CITY will furnish assistance as required in obtaining locations of other utilities, including excavations to determine depth. C.3.2 Furnish legal assistance as required in the preparation of bidding, construction and other supporting documents. CA Review: Examine all studies, reports, sketches, estimates, specifications, drawings, proposals and other documents presented by ENGINEER and render in writing decisions pertaining thereto within a reasonable time so as not to delay the services of ENGINEER. 2025.01.10 86TH ST HUDSON PRINCE -AGREEMENT FOR ENGINEERING SERVICES WITH EXHIBITS C-17 AGREEMENT FOR ENGINEERING SERVICES FOR THE CITY OF OWASSO, OK EAST 86TH STREET NORTH, NORTH MAIN STREET TO NORTH GARNETT ROAD Compensation Attachment D COMPENSATION. The CITY agrees to pay, as compensation for services set forth in Attachment B, the following fees, payable monthly as the work progresses; and within 30 calendar days of receipt of invoice. ENGINEER shall submit monthly invoices based upon actual hours or work, invoiced according the Rate Schedule provided in ATTACHMENT E, completed at the time of billing. Invoices shall be accompanied by such documentation as the CITY may require in substantiation of the amount billed. D.1 Total Compensation For the work under this PROJECT the total maximum billing including direct costs and subconsultant services shall be a Lump Sum of Three Hundred Seventy -Nine Thousand One Hundred Ninety -Seven Dollars ($379,197.00) which amount shall not be exceeded without further written authorization by CITY. D.3 Other Direct Costs D.3.1 Travel and subsistence shall be compensated for at actual cost. Local travel by personal or firm automobile shall be compensated for at the rate currently allowed by the IRS. D.3.2 Any other direct costs shall be compensated for at actual when authorized in advance by CITY. DA Additional Services: Unless otherwise provided for in any accepted and authorized proposal for additional services, such services shall be compensated for on the same basis as provided for in Attachment D. D.5 Terminated Services: If this AGREEMENT is terminated, ENGINEER shall be paid for services performed to the effective date of termination. D.6 Conditions of Payment D.6.1 Progress payments shall be made in proportion to services rendered and expenses incurred as indicated within this AGREEMENT and shall be due and owing within thirty days of ENGINEER'S submittal of his progress payment invoices. D.6.2 If CITY fails to make payments due ENGINEER within sixty days of the submittal of any progress payment invoice, ENGINEER may, after giving fifteen days written notice to CITY, suspend services under this AGREEMENT. 18 D.6.3 If the PROJECT is delayed, or if ENGINEER'S services for the PROJECT are delayed or suspended for more than ninety days for reasons beyond ENGINEER'S control, ENGINEER may, after giving fifteen days written notice to CITY, request renegotiation of compensation. 19 AGREEMENT FOR ENGINEERING SERVICES FOR THE CITY OF OWASSO, OK EAST 86TH STREET NORTH, NORTH MAIN STREET TO NORTH GARNETT ROAD Billing Rate Sheet Attachment E Sr. Project Manager....................................................................$300.00 I HR Project Manager..........................................................................$26O.0O1 HR Sr. Project Engineer....................................................................$260.00 / HR Project Engineer ........................................... .............................. $200.00 / HR Design Technician......................................................................$150.00 / HR CAD Technician..........................................................................$120.00 I HR 1k alin11R Xerox Copies Letter or Legal ................................................. $0.15 per copy Xerox Copies Ledger............................................................. $0.25 per copy PlotPrints.................................................................................$0.75 per S.F. Color/Mylar Plot Prints..............................................................$1.75 per S.F. Mileage..................................................................................... IRS Allowable 20 AGREEMENT FOR ENGINEERING SERVICES FOR THE CITY OF OWASSO, OK EAST 86TH STREET NORTH, NORTH MAIN STREET TO NORTH GARNETT ROAD Schedule Attachment F F. SCHEDULE. The schedule for general engineering services for the PROJECT is provided as follows: F.1. Notice to Proceed: 02/03/2025 F.2. Substantial Completion: 05/03/2026 Attach Detailed PROJECT Schedule TO: The Honorable Mayor and City Council FROM: H. Dwayne Henderson, P.E., City Engineer SUBJECT: East 96th Street North, North Mingo Road to North Garnett Road Widening - Agreement for Engineering Design Services DATE: January 16, 2025 BACKGROUND: • On August 8, 2023, voters approved making permanent the 55/100ths sales tax dedicated to street improvements (Transportation Tax Fund) • One of the projects identified as a priority is the widening of 96th Street North from North Mingo to North Garnett Road • Traffic counts, approaching 10,000 vehicles per day, on 961h Street North have steadily increased over the years as drivers use this section of the roadway to access US Hwy 75 (by way of Mingo Road to 86th Street North) and to access new residential neighborhoods • The location of Bailey Elementary contributes to the traffic congestion issues twice a day as students arrive and depart school • The addition of the housing area at the northeast corner of 961h Street North and Mingo has added to the need for additional lanes in the area • The intersection of 96th Street North and North Mingo Road will also be improved and the offset west leg modified to improve traffic flow ENGINEERING AGREEMENT/SCOPE OF WORK: City staff and Garver, LLC., developed a scope of work for the design project. Design plan submittals will be required at the 30%, 60% and 90% completion stages and then final plans for bidding once right-of-way is obtained and private utilities are relocated. The following components are included in the agreement: • Perform conceptual phase of the widening project • Perform operational, capacity and level of service analysis on intersection to warrant signals and lane configurations • Prepare plans that include: o Utility relocation design of public utilities o Road widening of 96th Street North and at the intersection of East 961h Street North and North Mingo Road o Traffic Signalization Plans o Storm Drainage Improvements • Prepare Right -of -Way documents • Coordinate private utility relocations • Prepare public utility relocation plans • Preparing bid documents • Assist with project bidding • Provide construction assistance East 96th Street North, North Mingo Road to North Garnett Road Widening Agreement for Engineering Design Services Page 2 On December 16, 2024, City staff and Garver, negotiated an engineering service fee. If approved by City Council, the cost of engineering services will be a lump sum amount of $635,500.00. FUNDING: Funding is available in the Transportation Tax Fund. RECOMMENDATION: Staff recommends approval of an Agreement for Engineering Services with Garver, LLC, of Tulsa, Oklahoma, in the amount of $635,500.00, and authorization to execute all necessary documents. ATTACHMENTS: Location Map Engineering Agreement/Exhibits AGREEMENT FOR ENGINEERING SERVICES FOR THE CITY OF OWASSO, OK EAST 96TH STREET NORTH IMPROVEMENTS — N. MINGO RD. TO N. GARNETT RD. THIS AGREEMENT, made and entered into this day of . 2025 between the City of Owasso, Oklahoma, a Municipal Corporation, of Oklahoma, hereinafter referred to as CITY, and Garver LLC hereinafter referred to as ENGINEER; WITNESSETH: WHEREAS, CITY intends to widen and improve 96L Street North, Mingo Road to Garnett Road and the intersection at 961 Street North and North Mimeo Road, hereinafter referred to as the PROJECT; and, WHEREAS, CITY requires certain professional services in connection with the PROJECT, hereinafter referred to as the SERVICES; and, WHEREAS, ENGINEER, is prepared to provide such SERVICES; WHEREAS, funding is available for the PROJECT through the Budget; NOW THEREFORE, in consideration of the promises contained herein, the parties hereto agree as follows: 1. SCOPE OF PROTECT. The scope of the PROJECT is described in Attachment A, SCOPE OF PROTECT, which is attached hereto and incorporated by reference as part of this AGREEMENT. 2. SERVICES TO BE PERFORMED BY ENGINEER. ENGINEER shall perform the SERVICES described in Attachment B, SCOPE OF SERVICES, which is attached hereto and incorporated by reference as part of this AGREEMENT. 3. CITY'S RESPONSIBILITIES. CITY shall be responsible for all matters described in Attachment C, RESPONSIBILITIES OF THE CITY, which is attached hereto and incorporated by reference as part of this AGREEMENT. 4. COMPENSATION. CITY shall pay ENGINEER in accordance with Attachment D, COMPENSATION, and further described in Attachment E, FEE/HOUR BREAKDOWN, which are attached hereto and incorporated by reference as part of this AGREEMENT. 5. SCHEDULE. ENGINEER shall perform the SERVICES described in Attachment B, SCOPE OF SERVICES, in accordance with the schedule set forth in Attachment F, SCHEDULE, attached hereto and incorporated by reference as part of this AGREEMENT. 6. STANDARD OF PERFORMANCE. ENGINEER shall perform the SERVICES undertaken in a manner consistent with the prevailing accepted standard for similar services with respect to projects of comparable function and complexity and with the applicable laws and regulations published and in effect at the time of performance of the SERVICES. The PROJECT shall be designed and engineered in a SERVICES WITH EXHIBITS.DOC C-1 good and workmanlike manner and in strict accordance with this AGREEMENT. All engineering work shall be performed by or under the supervision of Professional Engineers licensed in the State of Oklahoma, and properly qualified to perform such engineering services, which qualification shall be subject to review by CITY. Other than the obligation of the ENGINEER to perform in accordance with the foregoing standards, no warranty, either express or implied, shall apply to the SERVICES to be performed by the ENGINEER pursuant to this AGREEMENT or the suitability of ENGINEER'S work product. LIMITATION OF RESPONSIBILITY. 7.1. ENGINEER shall not be responsible for construction means, methods, techniques, sequences, procedures, or safety precautions and programs in connection with the PROJECT. 7.2. The presence of ENGINEEXs personnel at a construction site is for the purpose of providing to the CITY a greater degree of confidence that the completed construction work will conform generally to the construction documents and that the integrity of the design concept as reflected in the construction documents has been implemented and preserved by the construction contractor(s). 7.3. In soils, foundation, groundwater, and other subsurface investigations, the actual characteristics may vary significantly between successive test points and sample intervals and at locations other than where observations, exploration, and investigations have been made. Because of the inherent uncertainties in subsurface evaluations, changed or unanticipated underground conditions may occur that could affect total PROJECT cost and/or execution. These conditions and cost/execution effects are not the responsibility of ENGINEER. 7.4. Record drawings will be prepared, in part, on the basis of information compiled and furnished by others, and may not always represent the exact location, type of various components, or exact manner in which the PROJECT was finally constructed. ENGINEER is not responsible for any errors or omissions in the information from others that are incorporated into the record drawings. 7.5. ENGINEEWs deliverables, including record drawings, are limited to the sealed and signed hard copies. Computer -generated drawing files furnished by ENGINEER are for CITY or others' convenience. Any conclusions or information derived or obtained from these files will be at user's sole risk. 8. OPINIONS OF COST AND SCHEDULE. 8.1. Since ENGINEER has no control over the cost of labor, materials, equipment, or services furnished by others, or over contractors', subcontractors', or vendors' methods of determining prices, or over competitive bidding or market conditions, ENGINEER'S cost estimates shall be made on the basis of qualifications and experience as a Professional Engineer. SERVICES WITH E%HIBITS.DOC G2 8.2. Since ENGINEER has no control over the resources provided by others to meet construction contract schedules, ENGINEER'S forecast schedules shall be made on the basis of qualifications and experience as a Professional Engineer. 9. LIABILITY AND INDEMNIFICATION. 9.1. ENGINEER shall defend and indemnify CITY from and against legal liability for damages arising out of the performance of the SERVICES for CITY, including but not limited to any claims, costs, attorney fees, or other expenses of whatever nature where such liability is caused by the negligent act, error, or omission of ENGINEER, or any person or organization for whom ENGINEER is legally liable. Nothing in this paragraph shall make the ENGINEER liable for any damages caused by the CITY or any other contractor or consultant of the CITY. 9.2. ENGINEER shall not be liable to CITY for any special, indirect or consequential damages, such as, but not limited to, loss of revenue, or loss of anticipated profits. 10. CONTRACTOR INDEMNIFICATION AND CLAIMS. 10.1. CITY agrees to include in all construction contracts the provisions of Articles 7.1, and 7.2, and provisions providing contractor indemnification of CITY and ENGINEER for contractor's negligence. 10.2. CITY shall require construction contractor(s) to name CITY and ENGINEER as additional insureds on the contractor's general liability insurance policy. 11. COMPLIANCE WITH LAWS. In performance of the SERVICES, ENGINEER shall comply with applicable regulatory requirements including federal, state, and local laws, rules, regulations, orders, codes, criteria and standards. ENGINEER shall procure the permits, certificates, and licenses necessary to allow ENGINEER to perform the SERVICES. ENGINEER shall not be responsible for procuring permits, certificates, and licenses required for any construction unless such responsibilities are specifically assigned to ENGINEER in Attachment B, SCOPE OF SERVICES. 12. INSURANCE. 12.1. During the performance of the SERVICES under this AGREEMENT, ENGINEER shall maintain the following insurance: 12.1.1. General Liability Insurance with bodily injury limits of not less than $1,000,000 for each occurrence and not less than $1,000,000 in the aggregate, and with property damage limits of not less than $100,000 for each occurrence and not less than $100,000 in the aggregate. 12.1.2. Automobile Liability Insurance with bodily injury limits of not less than $1,000,000 for each person and not less than $1,000,000 for each accident and with property damage limits of not less than $100,000 for each accident. AGREEMENT FOR ENGINEERING SERVICES WITH EXHIBITSAOC C3 12.1.3. Worker's Compensation Insurance in accordance with statutory requirements and Employers' Liability Insurance with limits of not less than $100,000 for each occurrence. 12.1.4. Errors and Omissions Insurance to remain in effect during the PROJECT and the term of any legal liability. Errors and Omissions coverage to be for a minimum of $1,000,000, deductibles subject to approval by CITY. 12.2. ENGINEER shall furnish CITY certificates of insurance which shall include a provision that such insurance shall not be canceled without at least 30 days written notice to the CITY. 13. OWNERSHIP AND REUSE OF DOCUMENTS. 13.1. All documents, including original drawings, estimates, specifications, field notes and data shall become and remain the property of the CITY. 13.2. CITY'S reuse of such documents without written verification or adaptation by ENGINEER for the specific purpose intended shall be at CITY'S risk. 14. TERMINATION OF AGREEMENT. 14.1. The obligation to continue SERVICES under this AGREEMENT may be terminated by either party upon fifteen days written notice in the event of substantial failure by the other party to perform in accordance with the terms hereof through no fault of the terminating party. 14.2. CITY shall have the right to terminate this AGREEMENT, or suspend performance thereof, for CITY'S convenience upon written notice to ENGINEER; and ENGINEER shall terminate or suspend performance of SERVICES on a schedule acceptable to CITY. In the event of termination or suspension for CITY'S convenience, CITY shall pay ENGINEER for all SERVICES performed to the date of termination in accordance with provisions of Attachment D, COMPENSATION. Upon restart of a suspended project, ENGINEER's contract price and schedule shall be equitably adjusted. 15. NOTICE. Any notice, demand, or request required by or made pursuant to this AGREEMENT shall be deemed properly made if personally delivered in writing or deposited in the United States mail, postage prepaid, to the address specified below. To ENGINEER: GARVER 6100 S. Yale Ave. Suite 1300 Tulsa, OK 74136 Attention: Michael Winterscheidt, PE To CITY: CITY OF OWASSO 301 W 2nd Avenue AGREEMENT FOR ENGINEERING SERVICES WITH EXHIBITS.DOC C-4 Owasso, Oklahoma 74055 Attention: Roger Stevens, Public Works Director 15.1. Nothing contained in this Article shall be construed to restrict the transmission of routine communications between representatives of ENGINEER and CITY. 16. UNCONTROLLABLE FORCES. Neither CITY nor ENGINEER shall be considered to be in default of this AGREEMENT if delays in or failure of performance shall be due to forces which are beyond the control of the parties; including, but not limited to: fire, flood, earthquakes, storms, lightning, epidemic, war, riot, civil disturbance, sabotage; inability to procure permits, licenses, or authorizations from any state, local, or federal agency or person for any of the supplies, materials, accesses, or services required to be provided by either CITY or ENGINEER under this AGREEMENT; strikes, work slowdowns or other labor disturbances, and judicial restraint. 17. SEVERABILITY. If any portion of this AGREEMENT shall be construed by a court of competent jurisdiction as unenforceable, such portion shall be severed herefrom, and the balance of this AGREEMENT shall remain in full force and effect. 18. INTEGRATION AND MODIFICATION. This AGREEMENT includes Attachments A, B, C, D, E, and F and represents the entire and integrated AGREEMENT between the parties; and supersedes all prior negotiations, representations, or agreements pertaining to the SCOPE OF SERVICES herein, either written or oral. CITY may make or approve changes within the general Scope of Services in this AGREEMENT. If such changes affect ENGINEER's cost of or time required for performance of the services, an equitable adjustment will be made through an amendment to this AGREEMENT. This AGREEMENT may be amended only by written instrument signed by each of the Parties. 19. DISPUTE RESOLUTION PROCEDURE. In the event of a dispute between the ENGINEER and the CITY over the interpretation or application of the terms of this AGREEMENT, the matter shall be referred to the City's Director of Public Works for resolution. If the Director of Public Works is unable to resolve the dispute, the matter may, in the Director's discretion, be referred to the City Manager for resolution. Regardless of these procedures, neither party shall be precluded from exercising any rights, privileges or opportunities permitted by law to resolve any dispute. 20. ASSIGNMENT. ENGINEER shall not assign its obligations undertaken pursuant to this AGREEMENT, provided that nothing contained in this paragraph shall prevent ENGINEER from employing such independent consultants, associates, and subcontractors as ENGINEER may deem appropriate to assist ENGINEER in the performance of the SERVICES hereunder. 21. APPROVAL. It is understood and agreed that all work performed under this AGREEMENT shall be subject to inspection and approval by the Public Works Department of the City of Owasso, and any plans or specifications not meeting the terms set forth in this AGREEMENT will be replaced or corrected at the sole expense of the ENGINEER. The ENGINEER will meet with the City staff initially and AGREEMENT FOR ENGINEERING SERVICES WITH E%HISITS.DOC C-5 monthly thereafter and will be available for public meetings and City of Owasso presentations. 22. KEY PERSONNEL. In performance of the SERVICES hereunder, ENGINEER has designated Michael Winterscheidt, PE as Project Manager for the PROJECT. ENGINEER agrees that no change will be made in the assignment of this position without prior approval of CITY. IN WITNESS WHEREOF, the parties have executed this AGREEMENT in multiple copies on the respective dates herein below reflected to be effective on the date executed by the Mayor of the City of Owasso. APPROVED: ENGINEER am CITY OF OWASSO, OKLAHOMA Juliann M. Stevens, City Clerk Alvin Fruga, Mayor Date APPROVED AS TO FORM: Julie Lombardi, City Attorney AGREEMENT FOR ENGINEERING SERVICES WITH EXHISITSAOC C-6 AGREEMENT FOR ENGINEERING SERVICES FOR THE CITY OF OWASSO, OK EAST 96TH STREET NORTH IMPROVEMENTS — N. MINGO RD. TO N. GARNETT RD. Scope of Project Attachment A SCOPE OF PROTECT. The PROJECT shall consist of civil engineering SERVICES described as follows: The PROJECT shall consist of the design and preparation of construction documents for improvements, including widening of 96N, Street North from North Mingo Road to North Garnett Road, including intersection improvements, widening with turn lanes and bike lanes, and the installation of a traffic signal at the 96th Street North and North Mingo Road intersection in Owasso, Oklahoma. The PROJECT will extend approximately 500'-800' from the intersection along North Mingo Road and west along 961h Street North depending on recommended lane configurations, and will also extend approximately 5,000' east to connect with the existing improved intersection located at North Garnett Road. The widened roadway will be concrete pavement with curb and gutter, sidewalks or trail, and an enclosed storm sewer drainage system. The topographic and boundary survey for the PROJECT will be provided by the ENGINEER and is included as part of this AGREEMENT. The ENGINEER will perform engineering and drafting services required by this AGREEMENT to prepare roadway construction plans, specifications, and bidding documents for the PROJECT. Included in the roadway design are grading, drainage, surfacing, signing and striping, traffic signals, traffic control during construction, and public utility relocations. The roadway will remain open to local traffic during construction. A detailed Scope of Services is included in Attachment B. All design will be in English units in accordance with the current'Oklahoma Department of Transportation (ODOT) Design Manual'. 'AASHTO Policy on Geometric Design of Highways and Streets', the'Manual of Uniform Traffic Control Devices (MUTCD)', and City of Owasso (CITY) Standards. The Construction documents will be prepared utilizing CITY and ODOT standard drawings, details, and specifications. The PROJECT will be funded by the CITY. The CITY will advertise, bid, and administer the PROJECT's construction. AGREEMENT FOR ENGINEERING SERVICES WITH EXHIBITS.DOC CG7 AGREEMENT FOR ENGINEERING SERVICES FOR THE CITY OF OWASSO, OK EAST 96TH STREET NORTH IMPROVEMENTS — N. MINGO RD. TO N. GARNETT RD. Scope of Services Attachment B The services to be performed by the ENGINEER under this AGREEMENT will consist of providing civil engineering services for the SERVICES presented in Attachment A, as directed by the City by a notice to proceed or in a work order. Further, it is understood and agreed that the date of beginning, rate of progress, and the time of completion of the work to be done hereunder for each assignment are essential provisions of this AGREEMENT; and it is further understood and agreed that the work embraced in this AGREEMENT shall commence upon execution of this AGREEMENT and receipt of Notice to Proceed. It is further understood that all reviews and conceptual designs will be prepared in accordance with the City of Owasso design criteria and specifications for construction. B. Basic Services of ENGINEER. The basic services of the ENGINEER shall include, but are not limited to the following tasks: B.I. CONCEPTUAL DESIGN PHASE (30%) B.1.1. Attend Kickoff meeting with City Staff. B.1.2. Conduct topographic and boundary survey for the PROJECT. B.1.3. Conduct geotechnical investigation for the roadway and provide a geotechnical report including a rigid pavement design. B.1.4. Conduct Traffic Analysis B.1.4.1. Collect 24 hour turning movement counts at ten (10) total intersections along 96th Street North between and including North Mingo Road and North Garnett Road. B.1.4.2. Make a site visit to become familiar with the existing congestion, peaking, and school patterns. B.1.4.3. Gather and analyze historical crash data from CITY and ODOT. Perform predictive safety analysis for proposed improvements using Crash Modification Factors. B.1.4.4. Develop future 2045 design volumes for the intersections. B.1.4.5. Perform signal warrant analysis at 960i Street North and North Mingo Road. AGREEMENT FOR ENGINEERING SERVICES WITH EXHIBITS.DOC C-8 B.1.4.6. Perform level of service analyses for the corridor and intersections. B.1.4.7. Prepare a Traffic Memo summarizing the findings of the traffic study and warrant analysis, including recommendations for turn lane storage lengths and signalization needs. B.1.4.8. Submit Traffic Memo for CITY review and comment. Recommendations will be included in the Conceptual Plans. B.1.5. Prepare Conceptual Plans (30%) for the proposed roadway, including the following items and tasks: B.1.5.1. Prepare Conceptual roadway design for the PROJECT including 96th Street North and the North Mingo Road intersection. The design speed shall be 45 miles per hour (mph) unless site conditions require an exception. The posted speed limit will be 35 mph. Prepare Conceptual Plans and associated opinions of probable cost for the recommended improvements. B.1.5.1.1. The roadway will include additional width as required for bike lanes. B.1.5.1.2. The roadways will include 5-foot sidewalk on both sides of the road within the limits of the ultimate roadway section. However, the sidewalk may be 8-foot in width as directed by the CITY. CITY to provide guidance for inclusion in the Conceptual Plans. B.1.5.2. Conduct Hydrology and Hydraulic Model of Project Area. B.1.5.2.1. Data Collection including site visit of project area and processing of as -built plans and drainage reports of existing storm water infrastructure and surrounding reservoirs. B.1.5.2.2. Hydrologic Modeling of four reservoirs impacting drainage boundary conditions impacting project corridor. B.1.5.2.3. Two-dimensional (2D) Hydraulic Modeling to analyze existing storm water patterns and identify challenges for proposed street widening project. Up to three frequency storms will be analyzed. Major storm sewer trunk lines will be included in the 2D model. Individual inlets and lateral connectors will not be modeled in detail but approaching flow will AGREEMENT FOR ENGINEERING SERVICES WITH EXHISITS.DOC G9 be estimated and included in the major trunk line modeled flow rates. B.1.5.2.4. The overall purpose of the 2D hydraulic model will be to determine existing conditions flow patterns and proposed conditions will be informed by the 2D model but not included in this scope or modeled in the 2D modeling software. Modeling of proposed conditions in 2D hydraulic model may be added by supplemental agreement. B.1.5.2.5. Documentation of hydraulic model results in a technical memorandum format. Technical memorandum will provide flow rates for input into traditional 1D hydraulic models to be used for coordination with conceptual drainage design. B.1.5.3. Prepare conceptual roadway drainage design for the PROJECT. Drainage design may include both enclosed stormwater sewer systems and some open ditches. 13.1.5.4. CITY and Washington County Rural Water District 3 have waterlines located within the PROJECT area. It is anticipated that spot relocations will be required, and therefore some waterline relocation designs are included in this AGREEMENT. B.1.5.5. City owned Sanitary Sewer relocations are possible within the PROJECT. Time has been included for potential spot relocations. B.1.5.6. Detailed Signal design will not be included in Conceptual Plans, however, a cost for signals will be estimated to be used in the Opinion of Probable Cost. B.1.6. Submit a digital copy (PDF) of the Conceptual Plans (30%) for CITY review B.1.7. Prepare Conceptual (30%) Opinion of Probable Cost B.1.8. Attend a 30% Conceptual Design Review Meeting with CITY B.1.9. Address CITY and ODOT comments and finalize Conceptual Plans and Traffic Memo B.2. PRELIMINARY DESIGN PHASE (65%) B.2.1. Prepare Right -of -Way Plans (65%) for the proposed roadway, including the following items and tasks: AGREEMENT FOR ENGINEERING SERVICES WITH EXHIBITS.000 G10 B.2.1.1. Prepare preliminary roadway design for the PROJECT. B.2.1.2. Review and update proposed culvert sizes for roadway elevations and widths. B.2.1.3. Prepare preliminary drainage design for the PROJECT. B.2.1.4. Prepare preliminary traffic signal design for the PROJECT. B.2.1.5. Detailed lighting plans are not included in the PROJECT, lighting is anticipated to be luminaries on the proposed traffic signal poles. B.2.1.6. CITY and Washington County Rural Water District 3 have waterlines located within the PROJECT area. It is anticipated that spot relocations will be required, and therefore some waterline relocation designs are included in this AGREEMENT. B.2.1.7. City owned Sanitary Sewer relocations are possible within the PROJECT. Time has been included for potential spot relocations. B.2.1.8. Provide preliminary traffic/pedestrian signal design at the 96th Street North and North Mingo Road intersection. Signals will meet current CITY standards. Additionally, a proposed RRFB crossing is proposed to be included in front of Bailey Elementary. B.2.1.9. Submit ten (10) copies of the Preliminary Plans (65%) for CITY review. B.2.1.10. Prepare Preliminary (65%) Opinion of Probable Cost B.2.1.11. Provide a 65% Plan set to each utility located within the limits of the PROJECT B.2.1.12. Attend a Preliminary Plans Review Meeting with CITY B.2.1.13. Prepare Right -of -Way acquisition documents for the necessary parcels on the PROJECT up to fifteen (15) parcels. If additional documents, property reports, or staking are required beyond the amount included here, it will be provided as an AMENDMENT to this AGREEMENT. B.2.2. Prepare exhibits for and assist with up to one (1) Public Meeting B.2.3. Utility Coordination B.2.3.1. Provide private utility companies copies of the 65% Plans. AGREEMENT FOR ENGINEERING SERVICES WITH EXHIBITSDOC C-11 B.2.3.2. Establish anticipated relocation corridors for relocations. B.2.3.3. Hold Utility Relocation Coordination Meetings for each utility company to identify corridors, discuss relocations, and identify any concerns with the PROJECT. B.3. FINAL DESIGN PHASE & CONSTRUCTION DOCUMENTS (90%/100%) B.3.1. Prepare Final Design (90%) and Construction Documents (PS&E, 100%) for the proposed roadway, including the following items and tasks: B.3.1.1. Prepare Final roadway design for the PROJECT. B.3.1.2. Review and update proposed culvert size as necessary for roadway elevations and widths based on Final Design Phase and Construction Documents. B.3.1.3. Prepare final drainage design for the PROJECT. B.3.1.4. Prepare final traffic signal design for the PROJECT. B.3.1.5. CITY and Washington County Rural Water District 3 have waterlines located within the PROJECT area. It is anticipated that spot relocations will be required, and therefore some waterline relocation designs are included in this AGREEMENT. B.3.1.6. City owned Sanitary Sewer relocations are possible within the PROJECT. Time has been included for potential spot relocations. B.3.1.7. Impacts to jurisdictional waters may occur. However, environmental investigations and Section 404 permitting are not included in this AGREEMENT and can be added via Amendment at a later date if required. B.3.2. Submit ten (10) copies of the Final Plans (90%) for CITY review B.3.3. Prepare Final (90%) Opinion of Probable Cost B.3.4. Provide a 90% Plan set to each utility located within the limits of the PROJECT. B.3.5. Attend a 90% Review Meeting with CITY B.3.6. Finalize Construction Documents based on CITY comments B.3.7. Update ENGINEER'S Opinion of Probable Cost to reflect final construction documents AGREEMENT FOR ENGINEERING SERVICES WITH EXHIBITS.DOC C-12 B.3.8. Submit five (5) copies of the Construction Documents for CITY use. B.3.9. Utility Coordination B.3.9.1. Provide private utility companies copies of the 90% Plans. B.3.9.2. Prepare Utility Plans for City's use showing proposed relocations in color. BA. COORDINATION AND PERMITS B.4.1. There is no floodplain within the PROJECT area, a CLOMR and LOMR are not anticipated for this PROJECT. B.4.2. Coordinate with privately owned utilities for said companies to prepare relocation plans if required. Engineer shall establish relocation corridors for private utility companies. Engineer shall provide plans and information as needed to companies to assist in their plan preparation. ENGINEER will review relocation plans for compliance with the PROJECT design. Field verification of relocations is not part of this AGREEMENT. A written letter verifying no impact will be required from utility companies within the PROJECT that do not require relocation. B.5. BIDDING PHASE SERVICES B.5.1. Attend Pre -Bid Conference B.5.2. Answer Contractor questions during bidding period B.5.3. Prepare addenda to Contract Documents B.5.4. Prepare Bid Tab B.5.5. Prepare Letter of Award Recommendation 13.5.6. The ENGINEER will provide Plans and Specifications for the Contractors use during the bidding phase. The CITY will handle the pickup of contract documents by the Contractors. The ENGINEER shall provide up to ten (10) half-size sets and PDF of Conformed drawings to the contractor and CITY after award prior to construction for their use. B.6. CONSTRUCTION PHASE SERVICES B.6.1. Attend Pre -Work Conference between CITY and Contractor B.6.2. Attend Pre -Work Public Meeting B.6.3. Provide Contractor up to five copies of Conformed Plans AGREEMENT FOR ENGINEERING SERVICES WITH EXHIBITSDOC C-13 B.6.4. Answer Requests for Information B.6.5. Review project material submittals for compliance with the specifications B.6.6. Visit site as requested to address issues encountered B.6.7. Assist the CITY in Change Order preparation B.6.8. Attend Substantial Completion meeting and Assist in creating a punch list B.6.9. Attend Final Inspection B.6.10. Prepare Record Drawings for CITY based on Contractor and CITY notes. Drawings provided to CITY will include one paper set, one PDF copy, and electronic files in AutoCAD format. B.6.11. Construction Observation/inspection is not included in the AGREEMENT AGREEMENT FOR ENGINEERING SERVICES WITH EXHIBITS.DOC C-14 AGREEMENT FOR ENGINEERING SERVICES FOR THE CITY OF OWASSO, OK EAST 96TH STREET NORTH IMPROVEMENTS — N. MINGO RD. TO N. GARNETT RD. Responsibilities of the City Attachment C RESPONSIBILITIES OF THE CITY. The CITY agrees: C.1 Reports, Records, etc: To furnish, as required by the work, and not at the expense of the ENGINEER: C.1.1 Records, reports, studies, plans, drawings, and other data available in the files of the CITY that may be useful in the work involved under this AGREEMENT C.1.2 Standard construction drawings and standard specifications C.1.3 Complete topographic and boundary survey (in Oklahoma State Plane Coordinates), inclusive of a triangulated 3D surface to be used during the design phase. C.1.4 ENGINEER will reasonably rely upon the accuracy, timeliness, and completeness of the information provided by CITY. C.2 Access: Provide access to public and private property when required in performance of ENGINEER's services. C.3 Staff Assistance: Designate the City Engineer (or another individual designated in writing) to act as its representative in respect to the work to be performed under this AGREEMENT, and such person shall have complete authority to transmit instructions, receive information, interpret and define CITY'S policies and decisions with respect to materials, equipment, elements and systems pertinent to the services covered by this AGREEMENT. C.3.1 Furnish staff assistance in locating, both horizontally and vertically, existing CITY owned utilities and in expediting their relocation as described in Attachment B. Further, CITY will furnish assistance as required in obtaining locations of other utilities, including excavations to determine depth. C.3.2 Furnish legal assistance as required in the preparation of bidding, construction and other supporting documents. C_4 Review: Examine all studies, reports, sketches, estimates, specifications, drawings, proposals and other documents presented by ENGINEER and render in writing decisions pertaining thereto within a reasonable time so as not to delay the services of ENGINEER. AGREEMENT FOR ENGINEERING SERVICES WITH EXHISITS.DOC C-15 IF[c3:4#1Td:VIsis] :»1NI?10JILINN4:B[91*1 FOR THE CITY OF OWASSO, OK EAST 96TH STREET NORTH IMPROVEMENTS — N. MINGO RD. TO N. GARNETT RD. Compensation Attachment D COMPENSATION. The CITY agrees to pay, as compensation for services set forth in Attachment B, the following fees, payable monthly as the work progresses; and within 30 calendar days of receipt of invoice. ENGINEER shall submit monthly invoices based upon actual hours or work, invoiced according to the Rate Schedule provided in ATTACHMENT E, completed at the time of billing. Invoices shall be accompanied by such documentation as the CITY may require in substantiation of the amount billed. D.1 Total Compensation For the work under this project the total maximum billing including direct costs and subconsultant services shall be Six Hundred and Thirt-Five Thousand and Five Hundred Dollars ($635,500.00) as shown in ATTACHMENT E, which amount shall not be exceeded without further written authorization by CITY. D.2 Subconsultants and Other Professional Associates: Services of subcontractors and other professional consultants shall be compensated for at actual cost. Use of sub - consultants must be authorized in advance by CITY. D.3 Other Direct Costs D.3.1 Travel and subsistence shall be compensated for at actual cost. Local travel by personal or firm automobile shall be compensated for at the rate currently allowed by the IRS. D.3.2 Printing expenses shall be compensated for as shown in ATTACHMENT E. D.3.3 Any other direct costs shall be compensated for at actual when authorized in advance by CITY. DA Additional Services: Unless otherwise provided for in any accepted and authorized proposal for additional services, such services shall be compensated for on the same basis as provided for in Attachment D. D.5 Terminated Services: If this AGREEMENT is terminated, ENGINEER shall be paid for services performed to the effective date of termination. D.6 Conditions of Payment D.6.1 Progress payments shall be made in proportion to services rendered and expenses incurred as indicated within this AGREEMENT and shall be due and owing within thirty days of ENGINEER'S submittal of his progress payment invoices. 16 D.6.2 If CITY fails to make payments due ENGINEER within sixty days of the submittal of any progress payment invoice, ENGINEER may, after giving fifteen days written notice to CITY, suspend services under this AGREEMENT. D.6.3 If the PROJECT is delayed, or if ENGINEER'S services for the PROJECT are delayed or suspended for more than ninety days for reasons beyond ENGINEER'S control, ENGINEER may, after giving fifteen days written notice to CITY, request renegotiation of compensation. 17 AGREEMENT FOR ENGINEERING SERVICES FOR THE CITY OF OWASSO, OK EAST 96TH STREET NORTH IMPROVEMENTS — N. MINGO RD. TO N. GARNETT RD. Fee Summary Attachment E 18 AGREEMENT FOR ENGINEERING SERVICES FOR THE CITY OF OWASSO, OK EAST 96TH STREET NORTH IMPROVEMENTS — N. MINGO RD. TO N. GARNETT RD. Schedule Attachment F F. SCHEDULE. The schedule for general engineering services for the PROJECT is provided as follows: F.1. Notice to Proceed: F.2. Substantial Completion: 19 �mm� so TO: The Honorable Mayor and City Council FROM: H. Dwayne Henderson, P.E., City Engineer SUBJECT: East 1061h Street North, North 129+h East Ave to North 145th East Ave Widening - Agreement for Engineering Design Services DATE: January 16, 2025 BACKGROUND: • On August 8, 2023, voters approved making permanent the 55/100ths sales tax, dedicated to street improvements (Transportation Tax Fund). • One of the projects identified as a priority is the widening of East 106th Street North, North 129th East Ave to North 145th East Ave. • Traffic counts, approaching 8,000 vehicles per day, on East 106th Street North have steadily increased over the years as drivers use this section of the roadway to access US Hwy 169 from the east and west. • Rejoice School continues to grow, adding traffic to the roadway. • The intersection at North 135'h East Ave will also be improved to the south into the subdivision_ ENGINEERING AGREEMENT/SCOPE OF WORK: City staff and Kimley-Horn and Associates, Incorporated developed a scope of work for the design project. Design plan submittals will be required at the 30%, 60% and 90% completion stages and then final plans for bidding once right-of-way is obtained and private utilities are relocated. The following components are included in the agreement: Perform conceptual phase of the widening project Perform operational, capacity and level of service analysis on intersection to warrant signals and lane configurations Prepare plans that include: o Utility relocation design of public utilities o Road widening of East 1061h Street North from the east end of the East 106th Street North/North 129th East Ave intersection to the west side of the East 106th Street North/North 145}h East Avenue intersection o Improvements to the intersection at North 135+h East Ave and possible signalization of the intersection o Modification to the signals at North 1371h East Ave to accommodate a north to west turn lane o Storm Drainage Improvements o Modification to ODOT bridge slope walls to accommodate additional lanes • Prepare Right -of -Way documents • Coordinate private utility relocations • Prepare public utility relocation plans • Preparing bid documents • Assist with project bidding • Provide construction assistance East 106th Street North, North 1291h East Ave to North 145" East Ave Widening Agreement for Engineering Design Services Page 2 On December 17, 2024, City staff and Kimley-Horn negotiated an engineering service fee. If approved by City Council, the cost of engineering services will be a lump sum amount of $665,900.00. FUNDING: Funding is available in the Transportation Tax Fund. RECOMMENDATION: Staff recommends approval of an Agreement for Engineering Services with Kimley-Horn and Associates, Incorporated of Tulsa, Oklahoma, in the amount of $665,900.00 and authorization to execute all necessary documents. ATTACHMENTS: Location Map Engineering Agreement/Exhibits aAV 9 415b4 'NIA f .µ' C coD O any'3 4l8£l 'NLiu U) cu LLI LO i xi\v_ r Jam, coo pVE y ti�4` -f _ O = _ z o O (6 1$FL W _ T� y/ N ant/'3 414£6 -N If ♦ Y �` 1 O s � I , 4 � � U ' ' - I �. � - � I' •ice � ��+ co CD At 14 ♦✓ � ; .�.��• • -- - �. '1~ R2 -. i �'• i� � Ill • 4 �. - - LZ _ �� ,c:Gh•EAVE and �3 4t6Z6 'N $N r29TH� E-+qy AGREEMENT FOR ENGINEERING SERVICES FOR THE CITY OF OWASSO, OK E. 106TH ST. N.-N. 129TH E. AVE. TO N. 145TH E. AVE. WIDENING PROJECT THIS AGREEMENT, made and entered into this day of , 2025 between the City of Owasso, Oklahoma, a Municipal Corporation, of Oklahoma, hereinafter referred to as CITY, and Kimley-Horn and Associates, Inc. hereinafter referred to as ENGINEER; WITNESSETH: WHEREAS, CITY intends to widen and reconstruct the arterial roadway of East 106th Street North from N. 1291h E. Ave. to N.1451 E. Ave.. hereinafter referred to as the PROJECT; and, WHEREAS, CITY requires certain professional services in connection with the PROJECT, hereinafter referred to as the SERVICES; and, WHEREAS, ENGINEER, is prepared to provide such SERVICES; WHEREAS, funding is available for the PROJECT through the Transportation Tax Fund Budget; NOW THEREFORE, in consideration of the promises contained herein, the parties hereto agree as follows: 1. SCOPE OF PROJECT. The scope of the PROJECT is described in Attachment A, SCOPE OF PROJECT, which is attached hereto and incorporated by reference as part of this AGREEMENT. 2. SERVICES TO BE PERFORMED BY ENGINEER. ENGINEER shall perform the SERVICES described in Attachment B, SCOPE OF SERVICES, which is attached hereto and incorporated by reference as part of this AGREEMENT. 3. CITY'S RESPONSIBILITIES. CITY shall be responsible for all matters described in Attachment C, RESPONSIBILITIES OF THE CITY, which is attached hereto and incorporated by reference as part of this AGREEMENT. 4. COMPENSATION. CITY shall pay ENGINEER in accordance with Attachment D, COMPENSATION, and further described in Attachment D. 5. SCHEDULE. ENGINEER shall perform the SERVICES described in Attachment B, SCOPE OF SERVICES, in accordance with the schedule set forth in Attachment F, SCHEDULE, attached hereto and incorporated by reference as part of this AGREEMENT. 6. STANDARD OF PERFORMANCE. ENGINEER shall perform the SERVICES undertaken in a manner consistent with the prevailing accepted standard for similar services with respect to projects of comparable function and complexity and with the applicable laws and regulations published and in effect at the time of performance of the SERVICES. The PROJECT shall be designed and engineered in a good and workmanlike manner and in strict accordance with this AGREEMENT. All engineering work shall be performed by or under the supervision of Professional Engineers licensed in the State of Oklahoma, and properly qualified to perform such engineering services, which qualification shall be subject to review by CITY. Other than the obligation of the ENGINEER to perform in accordance with the foregoing standards, no warranty, either express or implied, shall apply to the SERVICES to be performed by the ENGINEER pursuant to this AGREEMENT or the suitability of ENGINEER'S work product. LIMITATION OF RESPONSIBILITY. 7.1. ENGINEER shall not be responsible for construction means, methods, techniques, sequences, procedures, or safety precautions and programs in connection with the PROJECT. 7.2. The presence of ENGINEER's personnel at a construction site is for the purpose of providing to the CITY a greater degree of confidence that the completed construction work will conform generally to the construction documents and that the integrity of the design concept as reflected in the construction documents has been implemented and preserved by the construction contractor(s). 7.3. In soils, foundation, groundwater, and other subsurface investigations, the actual characteristics may vary significantly between successive test points and sample intervals and at locations other than where observations, exploration, and investigations have been made. Because of the inherent uncertainties in subsurface evaluations, changed or unanticipated underground conditions may occur that could affect total PROJECT cost and/or execution. These conditions and cost/execution effects are not the responsibility of ENGINEER. 7.4. Record drawings will be prepared, in part, on the basis of information compiled and furnished by others, and may not always represent the exact location, type of various components, or exact manner in which the PROJECT was finally constructed. ENGINEER is not responsible for any errors or omissions in the information from others that are incorporated into the record drawings. 7.5. ENGINEER's deliverables, including record drawings, are limited to the sealed and signed hard copies. Computer -generated drawing files furnished by ENGINEER are for CITY or others' convenience. Any conclusions or information derived or obtained from these files will be at user's sole risk. 8. OPINIONS OF COST AND SCHEDULE. 8.1. Since ENGINEER has no control over the cost of labor, materials, equipment, or services furnished by others, or over contractors', subcontractors', or vendors' methods of determining prices, or over competitive bidding or market conditions, ENGINEER'S cost estimates shall be made on the basis of qualifications and experience as a Professional Engineer. 8.2. Since ENGINEER has no control over the resources provided by others to meet construction contract schedules, ENGINEER'S forecast schedules shall be made on the basis of qualifications and experience as a Professional Engineer. 9. LIABILITY AND INDEMNIFICATION. 9.1. ENGINEER shall defend and indemnify CITY from and against legal liability for damages arising out of the performance of the SERVICES for CITY, including but not limited to any claims, costs, attorney fees, or other expenses of whatever nature where such liability is caused by the negligent act, error, or omission of ENGINEER, or any person or organization for whom ENGINEER is legally liable. Nothing in this paragraph shall make the ENGINEER liable for any damages caused by the CITY or any other contractor or consultant of the CITY. 9.2. ENGINEER shall not be liable to CITY for any special, indirect or consequential damages, such as, but not limited to, loss of revenue, or loss of anticipated profits. 10. CONTRACTOR INDEMNIFICATION AND CLAIMS. 10.1. CITY agrees to include in all construction contracts the provisions of Articles 7.1, and 7.2, and provisions providing contractor indemnification of CITY and ENGINEER for contractor's negligence. 10.2. CITY shall require construction contractor(s) to name CITY and ENGINEER as additional insureds on the contractor's general liability insurance policy. 11. COMPLIANCE WITH LAWS. In performance of the SERVICES, ENGINEER shall comply with applicable regulatory requirements including federal, state, and local laws, rules, regulations, orders, codes, criteria and standards. ENGINEER shall procure the permits, certificates, and licenses necessary to allow ENGINEER to perform the SERVICES. ENGINEER shall not be responsible for procuring permits, certificates, and licenses required for any construction unless such responsibilities are specifically assigned to ENGINEER in Attachment B, SCOPE OF SERVICES. 12. INSURANCE. 12.1. During the performance of the SERVICES under this AGREEMENT, ENGINEER shall maintain the following insurance: 12.1.1. General Liability Insurance with bodily injury limits of not less than $1,000,000 for each occurrence and not less than $1,000,000 in the aggregate, and with property damage limits of not less than $100,000 for each occurrence and not less than $100,000 in the aggregate. 12.1.2. Automobile Liability Insurance with bodily injury limits of not less than $1,000,000 for each person and not less than $1,000,000 for each accident and with property damage limits of not less than $100,000 for each accident. 12.1.3. Worker's Compensation Insurance in accordance with statutory requirements and Employers' Liability Insurance with limits of not less than $100,000 for each occurrence. 12.1.4. Professional Liability Insurance to remain in effect during the PROJECT and the term of any legal liability. Professional Liability coverage to be for a minimum of $1,000,000, deductibles subject to approval by CITY. 13. ENGINEER shall furnish CITY certificates of insurance which shall include a provision that such insurance shall not be canceled without at least 30 days written notice to the CITY. 14. OWNERSHIP AND REUSE OF DOCUMENTS. 14.1. All documents, including original drawings, estimates, specifications, field notes and data shall become and remain the property of the CITY. 14.2. CITY'S reuse of such documents without written verification or adaptation by ENGINEER for the specific purpose intended shall be at CITY'S risk. 15. TERMINATION OF AGREEMENT. 15.1. The obligation to continue SERVICES under this AGREEMENT may be terminated by either party upon fifteen days written notice in the event of substantial failure by the other party to perform in accordance with the terms hereof through no fault of the terminating party. 15.2. CITY shall have the right to terminate this AGREEMENT, or suspend performance thereof, for CITY'S convenience upon written notice to ENGINEER; and ENGINEER shall terminate or suspend performance of SERVICES on a schedule acceptable to CITY. In the event of termination or suspension for CITY'S convenience, CITY shall pay ENGINEER for all SERVICES performed to the date of termination in accordance with provisions of Attachment D, COMPENSATION. Upon restart of a suspended project, ENGINEER's contract price and schedule shall be equitably adjusted. 16. NOTICE. Any notice, demand, or request required by or made pursuant to this AGREEMENT shall be deemed properly made if personally delivered in writing or deposited in the United States mail, postage prepaid, to the address specified below. To ENGINEER: Kimley-Horn and Associates, Inc. 1437 South Boulder Avenue, Suite 930 Tulsa, OK 74119 Attention: Rusty Akerman, P.E. To CITY: CITY OF OWASSO 301 W 2n1 Avenue Owasso, Oklahoma 74055 Attention: Roger Stevens, Public Works Director 16.1. Nothing contained in this Article shall be construed to restrict the transmission of routine communications between representatives of ENGINEER and CITY. 17. UNCONTROLLABLE FORCES. Neither CITY nor ENGINEER shall be considered to be in default of this AGREEMENT if delays in or failure of performance shall be due to forces which are beyond the control of the parties; including, but not limited to: fire, flood, earthquakes, storms, lightning, epidemic, war, riot, civil disturbance, sabotage; inability to procure permits, licenses, or authorizations from any state, local, or federal agency or person for any of the supplies, materials, accesses, or services required to be provided by either CITY or ENGINEER under this AGREEMENT; strikes, work slowdowns or other labor disturbances, and judicial restraint. 18. SEVERABILITY. If any portion of this AGREEMENT shall be construed by a court of competent jurisdiction as unenforceable, such portion shall be severed herefrom, and the balance of this AGREEMENT shall remain in full force and effect. 19. INTEGRATION AND MODIFICATION. This AGREEMENT includes Attachments A, B, C, D, E, and F and represents the entire and integrated AGREEMENT between the parties; and supersedes all prior negotiations, representations, or agreements pertaining to the SCOPE OF SERVICES herein, either written or oral. CITY may make or approve changes within the general Scope of Services in this AGREEMENT. If such changes affect ENGINEER's cost of or time required for performance of the services, an equitable adjustment will be made through an amendment to this AGREEMENT. This AGREEMENT may be amended only by written instrument signed by each of the Parties. 20. DISPUTE RESOLUTION PROCEDURE. In the event of a dispute between the ENGINEER and the CITY over the interpretation or application of the terms of this AGREEMENT, the matter shall be referred to the City's Director of Public Works for resolution. If the Director of Public Works is unable to resolve the dispute, the matter may, in the Director's discretion, be referred to the City Manager for resolution. Regardless of these procedures, neither party shall be precluded from exercising any rights, privileges or opportunities permitted by law to resolve any dispute. 21. ASSIGNMENT. ENGINEER shall not assign its obligations undertaken pursuant to this AGREEMENT, provided that nothing contained in this paragraph shall prevent ENGINEER from employing such independent consultants, associates, and subcontractors as ENGINEER may deem appropriate to assist ENGINEER in the performance of the SERVICES hereunder. 22. APPROVAL. It is understood and agreed that all work performed under this AGREEMENT shall be subject to inspection and approval by the Public Works Department of the City of Owasso, and any plans or specifications not meeting the terms set forth in this AGREEMENT will be replaced or corrected at the sole expense of the ENGINEER. The ENGINEER will meet with the CITY staff initially and will be available for public meetings and CITY presentations. 23. KEY PERSONNEL. In performance of the SERVICES hereunder, ENGINEER has designated Rusty J. Akerman, P.E. as Project Manager for the PROJECT. ENGINEER agrees that no change will be made in the assignment of this position without prior approval of CITY. IN WITNESS WHEREOF, the parties have executed this AGREEMENT in multiple copies on the respective dates herein below reflected to be effective on the date executed by the Mayor of the City of Owasso. APPROVED: Juliann M. Stevens, City Clerk APPROVED AS TO FORM: Julie Lombardi, City Attorney KIMLEY-HORN AND ASSOCIATES, INC. By: J AF•1dwd Scott Arnold, Vice President Date January 3, 2025 CITY OF OWASSO, OKLAHOMA Alvin Fruga, Mayor Date AGREEMENT FOR ENGINEERING SERVICES FOR THE CITY OF OWASSO, OK E. 106TH ST. N.-N. 129TH E. AVE. TO N. 145TH E. AVE. 19rJIs14ZINlei azJeJ1*i&0 Scope of Project Attachment A SCOPE OF PROJECT. The PROJECT shall consist of civil engineering SERVICES described as follows: The PROJECT shall consist of the design and preparation of construction documents for improvements, consisting of the following: Widening of the roadway of E. 1061 St. N.-N. 12911 E. Ave. to N. 1451 E. Ave. o Beginning limits will be coordinated with the current N. 129t' E. Ave. intersection widening project and estimated 575' east of the centerline of N. 129t' E. Ave. o Ending limits will be approximately 575' west of the centerline of N. 145th E. Ave o Typical section will consist of: • 5-lane roadway (2-lanes in each direction with center turn lane) • Pavement Cost Comparison to determine pavement type • 5' wide sidewalk and 8' shared use path • Location to be determined by needs of roadway widening • 5' wide bike lanes on each side of roadway o Horizontal alignment of the roadway will be centered on the section line where feasible. o US-169 bridge abutment modification • Existing Conditions — The ENGINEER will compare recent field surrey with bridge as -built plans to determine the extents of existing slopewalls, drains under slopewall, and existing utility locations relative to the proposed edge of new roadway. • Wall Layout— The ENGINEER will develop the proposed wall layout on each side of 106th St. N. including length and retained height. Once the wall layout is established, feasible wall types will be discussed with the geotechnical engineer. • Wall Type Selection — The ENGINEER will evaluate two (2) wall types for this project. The two (2) types are estimated to be a rail anchor slab type wall and a large block wall. The same wall type will be applied to both the north and south sides of 106th St. N. The wall types will be evaluated based on construction cost and long-term maintenance estimates for the CITY. Coordination with one (1) supplier is included in this scope to verify the material availability and large block wall costs. The ENGINEER will prepare one (1) memo summarizing the wall type considerations and recommended alternative for the City's records. • No custom pedestrian railing or handrailing will be designed for the project. US-169 bridge abutment modifications will require ODOT and FHWA approval Intersection modifications/widening • US 169 ramps (4 street returns impacted) • US-169 ramp modifications will require ODOT and FHWA approval • N. 1371 E. Ave. (2 returns impacted) • N. 138"' E. Ave. (1 return impacted) Commercial Driveway Modifications • Rejoice High School • Kum & Go/Arvest Bank • Owasso First Methodist Church • Coffee Creek Apartments Proposed frontage roadway connection (N. 1351 E. Ave.) • New roadway intersection and roadway approximately 400' in length • New intersection to align with the north intersection leg of E. 106th St. and N. 1351 E. Ave. Signalization and Modification o Modification of the existing signals at N. 1371 E. Ave for SB to WB right turn lane. o Signal design for the intersection for N. 13811 E. Ave. and E. 10611 St. N. will be completed with an amendment if deemed necessary at a later date. Utility Relocation o Washington County RWD #3 waterline relocation • N. 1381h E. Ave. and 14511 E. Ave. (approx. 1000') • End of 1291h intersection project to Rejoice driveway (approx. 500') o City of Owasso sewer line extension • Design is not included in the scope of this project. If the project design requires sewer line design, an amendment will be required. o New City of Owasso fiber conduit • Show conduit location on roadway typical • Provide pay items and notes • Provide detail sheet, provided by the CITY The ENGINEER will perform engineering and drafting services in preparation of construction plans, specifications, and bidding documents for the PROJECT. The roadway design will consist of grading, drainage, surfacing, signing and striping, traffic signals, traffic control during construction, and public utility relocations. The roadway is anticipated to remain open to local traffic during construction. A detailed Scope of Services is included in Attachment B. All design will be in English units in accordance with the current 'Oklahoma Department of Transportation (ODOT) Design Manual', 'AASHTO Policy on Geometric Design of Highways and Streets', the'Manual on Uniform Traffic Control Devices', all applicable ODOT policies and procedures, and CITY standards. (Where ODOT and CITY standards are identical, ODOT standard sheets will be used. Where CITY vary from ODOT, the CITY shall provide the ENGINEER with standard details to be inserted into the plans.) The PROJECT will be funded by the CITY. The CITY will advertise, bid and administer the PROJECT's construction. AGREEMENT FOR ENGINEERING SERVICES FOR THE CITY OF OWASSO, OK E. 106TH ST. N.-N. 129TH E. AVE. TO N. 145TH E. AVE. WIDENING PROJECT Scope of Services Attachment B B. Basic Services of ENGINEER. The basic services of the ENGINEER will consist of the following tasks: B.1. Conceptual Design Phase (30%) B.1.1. Attend Kickoff Meeting B.1.2. Conduct topographic and boundary survey for the PROJECT. B.1.2.1. All utility companies servicing the project area will be contacted thru "CALL OKIE- 811" 14 days prior to field survey. NOTE: Lacking excavation, the exact location of underground features cannot be accurately, completely, and reliably depicted. In addition, 811 utility locate requests from surveyors are often ignored or result in an incomplete response, in which case will be noted in the drawing. B.1.2.2. As of November 1, 2023, utility companies servicing the project area have 14 calendar days to respond to the OKIE 811 tickets. Member companies of OKIE have the choice in how they respond to OKIE 811 "survey" locate requests by 1) physically marking the site or 2) providing maps of the facilities. B.1.2.3. All utility information field collected will be placed in the CAD drawing. B.1.2.4. If utility information through OKIE 811 is considered inadequate by the CITY, the option to have SUE Level B services performed by a private subconsultant can be negotiated and performed. B.1.3. Anticipated max ROW 75' wide in each direction. B.1.4. Conduct geotechnical investigation for the roadway and provide a geotechnical report. B.1.4.1. 32 borings at approximately 500' intervals in each direction. Locations will be provided to the CITY for approval prior to field work. B.1.4.2. Provide rigid and flexible pavement recommendations B.1.4.3. Bridge abutment recommendations B.2. Prepare Conceptual Plans (30%) B.2.1. Prepare conceptual roadway design for the PROJECT which consists of the widening of the roadway of E. 1061h St. N. from N. 12911 E. Ave. to N. 1451h E. Ave. The design speed shall be 45 miles per hour (mph) unless site conditions require a reduction to 35 mph. The posted speed limit will be 35 mph. Prepare Conceptual Plans and associated opinions of probable construction cost for the recommended improvements. B.2.2. The roadway will consist of a 5-lane roadway (2-lanes in each direction with center turn lane), a 5' wide sidewalk,8' shared use path and 5' wide bike lanes on each side of roadway. B.2.3. Prepare conceptual roadway drainage design for the PROJECT. Drainage design will consist of both enclosed stormwater sewer systems with limited open drainage sections. B.2.4. Drainage review — Discuss the road elevation needed to avoid a rise on the 100-year floodplain. B.2.5. Prepare structural design for the US169 bridge slopewall modifications. The submittal will consist of the following bridge sheets: • Details of Slopewall Removals (will remove an extra few feet probably back to bridge abutments) • Details of Slopewall (will replace with new footer and drain near new end of slopewall) • General Plan & Elevation Retaining Wall No. 1 —2 Sheets • General Plan & Elevation Retaining Wall No. 2 — 2 Sheets B.2.6. The waterline design for Washington County Rural Water District #3 (WCRWD #3) will not be included in Conceptual Plans, however, a cost for the anticipated waterline relocations will be estimated to be used in the Opinion of Construction Cost. B.2.7. The signal design will not be included in Conceptual Plans, however, a cost for signals will be estimated to be used in the Opinion of Probable Cost. B.2.8. Submit a digital copy of the Conceptual Plans (30%) for CITY review. B.2.9. Prepare Conceptual (30%) Opinion of Probable Construction Cost. B.2.9.1. Pavement cost comparison will be provided for the geotechnical flexible and rigid pavement recommendations. B.2.10. Submit a digital copy of the Conceptual Plans (30%) for ODOT review. B.2.1 1. Attend a 30% Conceptual Design Review Meeting with CITY. B.2.11.1. Pavement design to be approved by the CITY. 10 B.2.12.Attend up to 3 meetings to discuss ROW with landowners. B.2.13.Address one round consolidated CITY/ODOT comments and finalize Conceptual Plans. B.3. Prepare Preliminary Plans (60%) Prepare Right -of -Way Plans (60%) for the proposed roadway, consisting of the following items and tasks: B.3.1. Prepare preliminary roadway design for the PROJECT. B.3.2. Review and update proposed culvert sizes for the roadway elevations and widths. B.3.3. Prepare preliminary drainage design for the PROJECT. B.3.4. Prepare preliminary WCRWD #3 waterline relocation design for the PROJECT. The final design will consist of plan and profile sheets for approximately 1500 LF of 12" WCRWD #3 waterline relocation. B.3.5. Prepare preliminary traffic/pedestrian signal design. Signals will meet current CITY standards. B.3.6. Utilize CITY template for traffic signal pay quantities and notes. B.3.7. Submit two digital copies (blw and color) of the Preliminary Plans (60%) for CITY review. B.3.8. Submit a digital copy of the Preliminary Plans (60%) for ODOT review. B.3.9. Prepare Preliminary (60%) Opinion of Probable Construction Cost. B.3.10. Bid items to be per CITY funded projects. B.3.11.Attend a 60% Preliminary Design Review Meeting with CITY. B.3.12.Address up to one (1) round of consolidated CITY/ODOT comments and finalize 60% Conceptual Design Plans. B.3.13. Prepare Right -of -Way acquisition documents for the necessary parcels on the PROJECT up to fifteen (15) parcels. The CITY will notify ENGINEER of any parcel changes occur during the project design phases. No staking is included in this scope. If additional documents, property reports, staking, or staking trips are required beyond the amount included here, it will be provided as an AMENDMENT to this AGREEMENT. B.3.14.Prepare exhibits for and assist with up to one (1) public meeting. B.3.15. Utility Coordination B.3.15.1. This task includes up to 40 hours of budgeted effort. If additional effort is required beyond the amount included here, it will be provided as an AMENDMENT to this AGREEMENT. B.3.15.2. Establish anticipated utility relocation corridors. 11 B.3.15.3. Provide base CADD and/or PDF files to private utility companies once any utility relocation corridors are set. B.3.15.4. Hold up to five (5) Utility Relocation Coordination Meetings for each utility company to identify corridors, discuss relocations, and identify any concerns with the PROJECT. B.3.15.5. Schedule potholing with the underground utilities as needed, at the utilities' expense. B.4. Final Design Phase & Construction Documents (90%/100%) Prepare Final Design (90%) and Construction Documents (PS&E, 100%) for the proposed roadway, including the following items and tasks: B.4.1. Prepare final roadway design for the PROJECT. B.4.2. Review and update proposed culvert size as necessary for roadway elevations and widths based on final design phase and construction documents. B.4.3. Prepare final drainage design for the PROJECT. B.4.4. Prepare final traffic signal design for the PROJECT. B.4.5. Prepare final structural design for the US169 bridge slopewall modifications. The submittal will consist of the following bridge sheets: • Details of Slopewall Removals (will remove an extra few feet — probably back to bridge abutments) • Details of Slopewall (will replace with new footer and drain near new end of slopewall) • General Plan & Elevation Retaining Wall No. 1 — 2 Sheets • General Plan & Elevation Retaining Wall No. 2 — 2 Sheets • Subsurface Profile Sheets (from Geotech) • Details of Retaining Wall — Typical Section • Details of Retaining Wall — Steps, Drainage • Details of Retaining Wall — Aesthetic Requirements B.4.6. Prepare final WCRWD #3 waterline relocation design for the PROJECT. The final design will include plan and profile sheets for approximately 1500 LF of 12" WCRWD #3 waterline relocation. B.4.7. A 404 permit is anticipated for the PROJECT. Environmental investigations and 404 permitting are not included in this AGREEMENT. However, ENGINEER shall coordinate with the CITY to help with exhibits for the CITY to obtain the permit. This task includes up to 10 hours of budgeted effort. B.4.8. Submit a digital copy of the Final Plans (90%) for CITY review. 12 B.4.9. Prepare Final Opinion of Probable Cost. B.4.9.1. Bid items to be per CITY funded projects. B.4.9.2. Opinion of Probable Cost (OPCC) based on ODOT AASHTOWare and City of Owasso recent bid history. B.4.10. Submit a digital copy of the Final Plans (90%) for ODOT review. B.4.1 1. Attend a 90% Review Meeting with the CITY B.4.12. Finalize Construction Documents based on one round of consolidated CITY/ODOT comments. B.4.13. Update ENGINEER's Opinion of Probable Cost to reflect construction documents. B.4.14.Submit five (5) copies of the Construction Documents (PS&E) for CITY use. B.4.15. Utility Coordination B.4.15.1. Provide a 90% Plan set to private utility companies located within the limits of the PROJECT. B.4.15.2. Prepare Utility Plans for the CITY's use showing proposed relocations in color. B.4.15.3. Proposed utility locations to be provided by the private utility companies. B.6. Bidding Phase Services -This task includes up to 24 hours of budgeted effort. If additional effort is required beyond the amount included here, it will be provided as an AMENDMENT to this AGREEMENT. B.5.1. Attend Pre -Bid Conference B.5.2. Answer Contractor questions during bidding period. B.5.3. Prepare addenda to Contract Documents B.5.4. Prepare Bid Tabulation B.5.5. Prepare Letter of Award Recommendation B.5.6. The ENGINEER will provide Plans and Specifications for the Contractor's use during the bidding phase. The CITY will control the pickup of contract documents by the Contractors. B.6. Construction Phase Services -This task includes up to 60 hours of budgeted effort for construction support. If additional effort is required beyond the amount included here, it will be provided as an AMENDMENT to this AGREEMENT. B.6.1. Attend Pre -Work Conference between CITY and Contractor. 13 B.6.2. The ENGINEER will provide the construction phase services specifically stated below: B.6.2.1. Bid Document Preparation and Contractor Notification. B.6.2.1.1. The ENGINEER will issue a bid package and conduct a pre -bid meeting with potential bidders. The ENGINEER will tabulate the bids received and evaluate general compliance of bids with the bidding documents. The ENGINEER will provide a summary of this tabulation and evaluation. If requested, The ENGINEER will notify the selected Contractor. B.6.2.2. Pre -Construction Conference. B.6.2.2.1. The ENGINEER will conduct attend a Pre - Construction Conference before the start of construction. B.6.2.3. Attend one (1) public meeting. B.6.2.4. Provided Contractor up to five copies of Conformed Plans. B.6.2.5. Site Visits and Construction Observation. B.6.2.5.1. The ENGINEER will make visits as requested to observe the progress of the work. Observations will not be exhaustive or extend to every aspect of Contractor's work, but will be limited to spot checking, and similar methods of general observation. Based on the site visits, The ENGINEER will evaluate whether Contractor's work is generally proceeding in accordance with the Contract Document and keep the CITY informed of the general progress of the work. The ENGINEER will not supervise, direct, or control Contractor's work, and will not have authority to stop the Work or responsibility for the means, methods, techniques, equipment choice and use, schedules, or procedures of construction selected by Contractor, for safety programs incident to Contractor's work, or for failure of Contractor to comply with laws. The ENGINEER does not guarantee Contractor's performance and has no responsibility for Contractor's failure to perform in accordance with the Contract Documents. The ENGINEER is not responsible for any duties assigned to it in the construction contract that are not expressly provided for in this Agreement. B.6.2.6. Construction Meetings. B.6.2.6.1. The ENGINEER will attend construction meetings on site as requested. B.6.2.7. Recommendations with Respect to Defective Work. 14 B.6.2.7.1. The ENGINEER will recommend to the CITY that Contractor's work be disapproved and rejected while it is in progress if The ENGINEER believes that such work will not produce a completed Project that generally conforms to the Contract Documents. B.6.2.8. Clarifications and Interpretations. B.6.2.8.1. The ENGINEER will respond to reasonable and appropriate [12] Contractor requests for information made in accordance with the Contract Documents and issue necessary clarifications and interpretations. Any orders authorizing variations from the Contract Documents will be made only by the CITY. B.6.2.9. Change Orders. B.6.2.9.1. The ENGINEER may recommend Change Orders to the CITY and will review and make recommendations related to Change Orders submitted or proposed by the Contractor. B.6.2.10. Shop Drawings and Samples. B.6.2.10.1.The ENGINEER will review Shop Drawings and Samples and other data which Contractor is required to submit, but only for general conformance with the Contract Documents. Such review and any action taken in response will not extend to means, methods, techniques, equipment choice and usage, schedules, or procedures of construction or to related safety programs. Any action in response to a shop drawing will not constitute a change in the Contract Documents, which can be changed only through the Change Orders. B.6.2.11. Substitutes and "or-equal/equivalent." B.6.2.11.1.The ENGINEER will evaluate the acceptability of substitute or "or-equal/equivalent" materials and equipment proposed by Contractor in accordance with the Contract Documents. Inspections and Tests. The ENGINEER may require special inspections or tests of Contractor's work and may receive and review certificates of inspections within the ENGINEER's area of responsibility. The ENGINEER's review will be solely to determine that the results indicate compliance with the Contract Documents and will not be an independent evaluation that the content or procedures of such inspections, tests, or approvals comply with the Contract Documents. the ENGINEER is entitled to rely on the results of such tests. 8.6.2.12. Disputes between CITY and Contractor. 15 B.6.2.12.1.The ENGINEER will, if requested by the CITY, render written decision on all claims of the CITY and Contractor relating to the acceptability of Contractor's work or the interpretation of the requirements of the Contract Documents. In rendering decisions, the ENGINEER shall be fair and not show partiality to the CITY or Contractor and shall not be liable in connection with any decision. B.6.2.13. Substantial Completion. B.6.2.13.1. When requested by Contractor and CITY, the ENGINEER will conduct a site visit to determine if the Work is substantially complete. Work will be considered substantially complete following satisfactory completion of all items with the exception of those identified on a final punch list. B.6.2.14. Final Notice of Acceptability of the Work. B.6.2.14.1.The ENGINEER will conduct a final site visit to evaluate whether the completed Work of Contractor is generally in accordance with the Contract Documents and the final punch list so that the ENGINEER may recommend final payment to Contractor. B.6.2.15. Record Drawings. B.6.2.15.1.This task includes up to 40 hours of budgeted effort for the final record drawings. If additional effort is required beyond the amount included here, it will be provided as an AMENDMENT to this AGREEMENT. The ENGINEER will prepare a record drawing showing significant changes reported by the Contractor or made to the design by the ENGINEER. Record drawings are not guaranteed to be as -built, but will be based on information made available. 16 AGREEMENT FOR ENGINEERING SERVICES FOR THE CITY OF OWASSO, OK E. 106TH ST. N.-N. 129TH E. AVE. TO N. 145TH E. AVE. WIDENING PROJECT Responsibilities of the City Attachment C RESPONSIBILITIES OF THE CITY. The CITY agrees: CA. Reports, Records. etc: To furnish, as required by the work, and not at the expense of the ENGINEER: C.1.1. Records, reports, studies, plans, drawings, and other data available in the files of the CITY that may be useful in the work involved under this AGREEMENT. C.1.2. ENGINEER will reasonably rely upon the accuracy, timeliness, and completeness of the information provided by CITY. C.2. Access: Provide access to public and private property when required in performance of ENGINEER's services. C.3. Staff Assistance: Designate the City Engineer (or another individual designated in writing) to act as its representative in respect to the work to be performed under this AGREEMENT, and such person shall have complete authority to transmit instructions, receive information, interpret and define CITY'S policies and decisions with respect to materials, equipment, elements and systems pertinent to the services covered by this AGREEMENT. C.3.1. Furnish staff assistance in locating, both horizontally and vertically, existing CITY owned utilities and in expediting their relocation as described in Attachment B. Further, CITY will furnish assistance as required in obtaining locations of other utilities, including excavations to determine depth. C.3.2. Furnish legal assistance as required in the preparation of bidding, construction and other supporting documents. CA. Review: Examine all studies, reports, sketches, estimates, specifications, drawings, proposals and other documents presented by ENGINEER and render in writing decisions pertaining thereto within a reasonable time so as not to delay the services of ENGINEER. 17 AGREEMENT FOR ENGINEERING SERVICES FOR THE CITY OF OWASSO, OK E. 106TH ST. N.-N. 129TH E. AVE. TO N. 145TH E. AVE. Lin 1191l. I I z [exa -.T 1W4& 11 Compensation Attachment D COMPENSATION. The CITY agrees to pay, as compensation for services set forth in Attachment B, the following fees, payable monthly as the work progresses; and within 30 calendar days of receipt of invoice. ENGINEER shall submit monthly invoices based upon actual hours or work, invoiced according to the Rate Schedule provided in ATTACHMENT E, completed at the time of billing. Invoices shall be accompanied by such documentation as the CITY may require in substantiation of the amount billed. D.1. Total Compensation For the work under this project the total lump sum including direct costs and subconsultant services shall be Six Hundred Sixty -Five Thousand Nine Hundred and Noll 00 ($665.900), which amount shall not be exceeded without further written authorization by CITY. D.2. Subconsultants and Other Professional Associates: Services of subcontractors and other professional consultants shall be compensated for at actual cost. Use of sub - consultants must be authorized in advance by CITY. D.3. Other Direct Costs D.3.1. Travel and subsistence shall be compensated for at actual cost. Local travel by personal or firm automobile shall be compensated for at the rate currently allowed by the IRS. D.3.2. Printing expenses shall be compensated for as shown in ATTACHMENT E. D.3.3. Any other direct costs shall be compensated for at actual when authorized in advance by CITY. DA. Additional Services: Unless otherwise provided for in any accepted and authorized proposal for additional services, such services shall be compensated for on the same basis as provided for in Attachment D. D.5. Terminated Services: If this AGREEMENT is terminated, ENGINEER shall be paid for services performed to the effective date of termination. D.6. Conditions of Payment D.6.1. Progress payments shall be made in proportion to services rendered and expenses incurred as indicated within this AGREEMENT and shall be due and owing within thirty days of ENGINEER'S submittal of his progress payment invoices. D.6.2. If CITY fails to make payments due ENGINEER within sixty days of the submittal of any progress payment invoice, ENGINEER may, after giving fifteen days written notice to CITY, suspend services under this AGREEMENT. D.6.3. If the PROJECT is delayed, or if ENGINEER'S services for the PROJECT are delayed or suspended for more than ninety days for reasons beyond ENGINEER'S control, ENGINEER may, after giving fifteen days written notice to CITY, request renegotiation of compensation. 18 AGREEMENT FOR ENGINEERING SERVICES FOR THE CITY OF OWASSO, OK E. 106TH ST. N.-N. 129TH E. AVE. TO N. 146TH E. AVE. LTA 17:1z11z";J;Tom :14&1 Billing Rate Sheet Attachment E Classification Rate Analyst $160 - $245 Professional $230 - $295 Senior Professional 1 $255 - $350 Senior Professional II $335 - $370 Senior Technical Support $155 - $280 Support Staff $110 - $145 Technical Support $125 - $150 Effective through June 30, 2025 Subject to adjustment thereafter 19 AGREEMENT FOR ENGINEERING SERVICES FOR THE CITY OF OWASSO, OK E. 106TH ST. N.-N. 129TH E. AVE. TO N. 145TH E. AVE. l'i'll 1�P11�L�3:�1� 1 Schedule Attachment F F. SCHEDULE. The schedule for general engineering services for the PROJECT is provided as follows: Notice to Proceed Tentative Date Feb. 2025 Task 1 Conc. Design (30%) May 2025 Task 2 Prel. Design (60%) August 2025 Task 3a Final Design (90%) July 2026 Task 3b PSE Submittal Flex date depen on utility relocations September 2026 Task 4 Bidding & Construction October 2026 20 AGREEMENT FOR ENGINEERING SERVICES FOR THE CITY OF OWASSO, OK E. 106TH ST. N.-N. 129TH E. AVE. TO N. 145TH E. AVE. WIDENING PROJECT INSURANCE CERTIFICATE Attachment G 21 CITY OF OWASSO PAYROLL PAYMENT REPORT PAY PERIOD ENDING O1/11/2025 Department Total Payroll Expenses Municipal Court $ 11,052.89 Managerial 42,068.12 Finance 35,038.09 Human Resources 20,107.74 Community Development 39,016.48 Engineering 35,805.34 Information Technology 35,167.91 Facility Maintenance 18,588.46 Cemetery 2,595.05 Dispatch 6,318.82 Animal Control 10,470.96 Emergency Preparedness 4,052.09 Stormwater 12,970.47 Parks 24,077.55 Recreation & Culture 14,746.10 Community Center 10,732.70 Historical Museum 1,056.51 Economic Development 2,103.88 Strong Neighborhoods 586.77 General Fund Total $ 326,555.93 Ambulance Fund $ 779.03 E911 Communications Fund $ 50,921.34 Economic Development $ 2,103.91 Strong Neighborhoods $ 7,118.46 Stormwater Fund $ 11,051.81 Half Penny - Fire $ 394,933.66 Half Penny - Police $ 416,936.20 Half Penny - Police Grants $ 2,151.50 Half Penny - Streets $ 45,282.75 Vehicle Maintenance $ 22,887.94 Workers Comp $ 8,329.99 CITY OF OWASSO GENERAL FUND & HALF -PENNY SALES TAX FISCAL YEAR 2024-2025 Budgetary Basis Statement of Revenues & Expenditures As of December 31, 2024 MONTH YEAR PERCENT TO -DATE TO -DATE BUDGET OF BUDGET REVENUES: Taxes $ 4,081,200 $ 23,522,480 $ 45,856,117 51.30% Licenses & permits 22,157 142,736 253,302 56.35% Intergovernmental 103,954 594,973 1,097,286 54.22% Charges for services 70,093 399,893 780,608 51.23% Fines & forfeits 27,825 189,858 311,899 60.87% Other 524 202,801 158,272 128.13% Interest 80,407 281,547 395,074 71.26% TOTAL REVENUES $ 4,386,161 $ 25,334,288 $ 48,852,557 51.86% EXPENDITURES: Personal services $ (2,453,287) $ (14,183,374) $ (30,241,901) 46.90% Materials & supplies (136,989) (922,029) (2,286,974) 40.32% Other services (375,800) (2,118,529) (5,267,558) 40.22% Capital outlay (159,485) (1,714,246) (8,519,616) 20.12% TOTAL EXPENDITURES $ (3,125,561) $ (18,938,178) $ (46,316,048) 40.89% REVENUES OVER EXPENDITURES $ 1,2 00,600 $ 6,3 66,110 $ 2,536,509 TRANSFERS IN (OUT): Transfers in $ 2,070,284 $ 11,931,584 $ 23,233,643 51.35% Transfers out (3,240,951) (18,708,483) (36,613,857) 51.10% TOTAL TRANSFERS $ (1,170,668) $ (6,776,900) $ (13,380,214) 50.65% NET INCOME (LOSS) $ 89,932 $ (380,790) $ (10,843,705) ENCUMBRANCES OUTSTANDING $ (3,498,872) FUND BALANCE (Budgetary Basis) Beginning Balance 30,873,613 30,873,613 Ending Balance $ 26,993,951 $ 20,029,908 Q:\Finance (120)Wccounting\Reports\Current FY\GF Financials SECTION 00600 CHANGE ORDER PROJECT: Honey Creek Channel Rehabilitation CONTRACT DATE: October 15, 2024 TO CONTRACTOR: Ellis Concrete Construction CHANGE ORDER NUMBER: 2 DATE: December 23, 2024 CONTRACT FOR: HC Channel Repair The Contract is changed as follows: Addition of Pay Item #8 to the Contract; Payment will be lump sum for all labor, equipment (brackets, poles and other materials provided by the City of Owasso to install 12 complete wall braces along the Honey Crek channel to support the eastern wall. Cost will be $6,500.00 No additional money is requested as Project Allowance will be utilized for payment of this pay item. Not valid until signed by the Owner and Contractor The original Contract Sum was $196,700.00 Net change by previously authorized Change Orders $ $0 The Contract Sum prior to this Change Order was S 196,700.00 The Contract Sum will be (increased) (decreased) (unchanged) by this Change Order in the estimated amount of $ 0 The new Contract Sum including this Change Order will be $ 196,700.00 The Contract Time will be (increased) (decreased) (unchanged) by (_5_) days. The date of Substantial Completion as of the date of this Change Order therefore is March 6,202 NOTE: This summary does not reflect changes in the Contract Sum Time which have been authorized by Construction Change Directive. ' City of Owasso Ellis Concrete Construction LLC CONTRACTOR OWNER 200 South Main 19675 Ferguson Rd. ADDRESS ADDRESS Owasso Ok 74055 Okmulgee, OK 74447 BY �_,f�"� y DATE 12/23/24 DATE /Z-Z3- 2QZ 51 SPECIAL PRQVISIONS 0509 00900 • Page 1 of4 Ellis Concrete Construction LLC 19675Ferguson Rd Okmulgee, OK 74447 918-845-6177 12/06/2024 Proposal Name: City Of Owasso. Project Information: Honey Creek Project — Privacy Fence. Project Location: 10000 N. 1071h E. Ave. Owasso, OK 74055 Ellis Concrete is pleased to submit this proposal/agreement for the above referenced project. This proposal is good for 30 days. If this proposal is acceptable, please sign, date, and email (or return) a copy back to Tyler@Ellis-Concrete.com Thank you for this opportunity to be of service. Scope of work: Ellis Concrete Construction Company shall provide labor, Material & Equipment, unless otherwise noted for the following specific scope of work. • Approx, 24 Bracing brackets, with spreader bars to fit in saddle on brackets. • Drill anchor plates, cut and install pipe, place in saddle bracket. • No material, Labor and equipment only. Total Price $6,500.00 Schedule for the above scope of work, based on normal working hours and days, the project shall not exceed 30 working days of project completion date. Upon receipt of your written acceptance of this proposal, up to 30 days shall be required as lead time prior to the project start date. This schedule excludes delays due to circumstances beyond the control of Ellis Concrete, such as weather, access, client, contractors, delivery etc. Exclusions from the scope of work are as follows: • Hidden conditions (unforeseen issues) • Work not mentioned in scope of work. • Earthwork, Sod, Trees, Rock, Material, Erosion Control. • Access issues, Shoring, Pumps, Conveyors. • Permits, Bonds, Testing. Payment Terms: Net 30. Contract documents: This agreement, together with the proposal, shall constitute the contract documents and shall govern the rights of the parties hereto. In any event of any discrepancies this agreement shall control. Respectfully submitted: Tyler Ellis Ellis Concrete Construction Company Signature Acceptance Date Annual Comprehensive Financial Report City of Owasso, Oklahoma Year Ended June 30, 2024 Annual Comprehensive Financial Report City of Owasso, Oklahoma Year Ended June 30, 2024 City Manager Chris Garrett Prepared By: Director of Finance Carly Novozinsky Assistant Director of Finance Teresa Kimball CITY OF OWASSO, OKLAHOMA ANNUAL COMPREHENSIVE FINANCIAL REPORT Year ended June 30, 2024 TABLE OF CONTENTS INTRODUCTORY SECTION Paae Letter of Transmittal i - vii GFOA Certificate of Achievement viii List of Principal Officials ix Organizational Chart x FINANCIAL SECTION Independent Auditors' Report A - C Management's Discussion and Analysis MDA-1 - MDA-9 Basic Financial Statements Government -wide Financial Statements: Statement of Net Position Statement of Activities Fund Financial Statements: Governmental Funds: Balance Sheet Reconciliation of the Governmental Funds Balance Sheet to the Statement of Net Position Statement of Revenues, Expenditures and Changes in Fund Balances Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities Proprietary Funds: Statement of Net Position 7 Statement of Revenues, Expenses and Changes in Net Position 8 Statement of Cash Flows 9 - 10 Notes to Basic Financial Statements FN 1 - FN 54 Required Supplementary Information Schedule of Changes in the City's Total OPEB Liability and Related Ratios RSI- 1 Schedule of Changes in Net Pension Liability Oklahoma Firefighters Pension & Retirement System RSI-2 Schedule of Proportionate Share of the Net Pension Liability Oklahoma Firefighters Pension & Retirement System RSI - 3 Schedule of Contributions Oklahoma Firefighters Pension & Retirement System RSI - 4 CITY OF OWASSO, OKLAHOMA ANNUAL COMPREHENSIVE FINANCIAL REPORT Year ended June 30, 2024 TABLE OF CONTENTS FINANCIAL SECTION (continued) Paae Required Supplementary Information (continued) Notes to Required Supplementary Information Oklahoma Firefighters Pension & Retirement System RSI-5 Schedule of Changes in Net Pension Liability (Asset) Oklahoma Police Pension & Retirement System RSI- 6 Schedule of Proportionate Share of the Net Pension Liability (Asset) Oklahoma Police Pension & Retirement System RSI - 7 Schedule of Contributions Oklahoma Police Pension & Retirement System RSI-8 Notes to Required Supplementary Information Oklahoma Police Pension & Retirement System RSI-9 Schedule of Changes in Net Pension Liability Oklahoma Municipal Retirement Fund RSI - 10 Schedule of Proportionate Share of the Net Pension Liability (Asset) Oklahoma Municipal Retirement Fund RSI - I 1 Schedule of Contributions Oklahoma Municipal Retirement Fund RSI - 12 Notes to Required Supplementary Information Oklahoma Municipal Retirement Fund RSI- 13 Notes to Required Supplementary Information -Budget Comparison RSI -14 Schedule General Fund Budgetary Comparison Schedule Schedule of Revenues, Expenditures and Changes in Fund Balance RSI - 15 - RSI -19 Reconciliation of the General Fund Balance Sheet to the Budgetary General Fund RSI - 20 Major Special Revenue Fund Budgetary Comparison Schedule: Major Special Revenue Fund Definitions RSI -21 Half -Penny Sales Tax Fund Budgetary Comparison Schedule Schedule of Revenues, Expenditures and Changes in Fund Balance RSI - 22 Reconciliation of the Half -Penny Sales Tax Fund Balance Sheet to the Budgetary Half Penny Sales Tax Fund RSI - 23 Other Supplementary Information - Supplemental Combining and Individual Fund Financial Statements and Schedules Nonmajor Governmental Funds Subsection: Nonmajor Governmental Funds Definitions OSI - 1 Combining Balance Sheet OSI-2-OSI-3 Combining Statement of Revenues, Expenditures and Changes in Fund Balance OSI - 4 - OSI - 5 Other Governmental Fund Budgetary Comparison Schedules: Schedule of Revenues, Expenditures and Changes in Fund Balance - Ambulance Service Fund OSI-6 Emergency911 Fund OSI-7 Cemetery Care Fund OSI-8 Emergency Siren Fund OSI-9 CITY OF OWASSO, OKLAHOMA ANNUAL COMPREHENSIVE FINANCIAL REPORT Year ended June 30, 2024 TABLE OF CONTENTS FINANCIAL SECTION (continued) Page Other Supplementary Information - Supplemental Combining and Individual Fund Financial Statements and Schedules (continued) Juvenile Court Fund OSI - 10 Hotel Tax Fund OSI - 11 Stormwater Management Fund OSI - 12 Federal Grants Fund OSI- 13 Opioid Settlement Fund OSI - 14 Ambulance Capital Fund OSI- 15 Tax Incremental Financing Fund OSI - 16 Park Development Fund OSI - 17 Capital Projects Grant Fund OSI - 18 Transportation Tax Fund OSI - 19 Debt Service Fund OSI - 20 Major Capital Project Fund Budgetary Comparison Schedules: Major Capital Project Fund Definitions OSI - 21 Vision Recapture Tax Fund Budgetary Comparison Schedule Schedule of Revenues, Expenditures and Changes in Fund Balance OSI - 22 Reconciliation of the Vision Recapture Tax Fund Balance Sheet to the Budgetary Vision Recapture Tax Fund OSI - 23 Capital Improvements Fund Budgetary Comparison Schedule Schedule of Revenues, Expenditures and Changes in Fund Balance OSI - 24 Reconciliation of the Capital Improvement Fund Balance Sheet to the Budgetary Capital Improvement Fund OSI-25 Internal Service Funds Internal Service Funds Definitions OSI-26 Combining Balance Sheet OSI - 27 Combining Statement of Revenues, Expenses and Changes in Net Position OSI-28 Combining Statement of Cash Flows OSI - 29 - OSI - 30 Budgetary Comparison Schedule Vehicle Maintenance Fund OSI-31 Budgetary Comparison Schedule Self -Insurance Funds OSI - 32 STATISTICAL SECTION - UNAUDITED Statistical Section Definitions S - 1 Financial Trends S - 2 - S - 7 Revenue Capacity S - 8 - S - 12 Debt Capacity S - 13 - S - 17 Demographic and Economic Information S - 18 - S- 23 Operating Information S - 24 - S - 30 Appendix of Abbreviations S - 31 INTRODUCTORY SECTION OREALople • REAL Chaaaer • REAL Communi December 18, 2024 DEPARTMENT OF FINANCE 200 South Main Owasso, Oklahoma 74055 Honorable Mayor, City Council, and Citizens of the City of Owasso, Oklahoma: We are pleased to submit to you the Annual Comprehensive Financial Report (the Report) of the City of Owasso, Oklahoma (the City) for the year ended June 30, 2024. The Report is provided to give full disclosure of the financial position and fiscal activities of the City and its Trust Authorities. City management is responsible for both the accuracy of the presented data and the completeness and fairness of presentations, including all disclosures. We believe the data, as presented, is accurate in all material respects and is presented in a manner which fairly sets forth the financial position and results of operations of the City. The Report has been prepared in accordance with accounting principles generally accepted in the United States (U.S. GAAP), based upon a comprehensive framework of internal control that it has established for this purpose. The objective of a system of intemal controls is to provide reasonable, rather than absolute, assurance that the financial statements are free of any material misstatements. Under Oklahoma state law, municipalities are required to publish a complete set of audited financial statements. This report fulfills that requirement for the year ended June 30, 2024. To the best of our knowledge and belief, the enclosed report is accurate in all material respects and is organized in a manner designed to fairly present the financial position and results of operations of the City as measured by the financial activity of its various funds. The accompanying disclosures are necessary to enable the reader to gain the maximum understanding of the City's financial affairs. I:Id424:1�114:Yr_Ar17iie7,*ll T4i77ii The basic financial statements and related notes have been audited by the independent firm of Certified Public Accountants, BT&Co., P.A. After examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, and evaluating the overall financial statement presentation, the independent firm concluded that there was a reasonable basis to render an unmodified opinion on each unit that collectively comprise the City's basic financial statements. An unmodified opinion concludes that the basic financial statements are fairly presented in conformity with the accounting principles generally accepted in the United States of America (U.S. GAAP). The independent auditors' report can be found on the pages prior to the Management's Discussion and Analysis in the Financial Section of this report. Grant awards did meet the threshold required for audit under the provisions of the Single Audit Act of 1996, as amended in the OMB Uniform Grant Guidance. Information related to this single audit is included in a separately issued single audit report. The single audit report can be found at httosi//www.citvofowasso.com/304/Finance. Page i MANAGEMENT'S DISCUSSION AND ANALYSIS (MD&A) Management's discussion and analysis immediately follows the independent auditors' report and provides a narrative introduction, overview, and analysis of the basic financial statements. MD&A complements this letter of transmittal and should be read in conjunction with it. PROFILE OF THE CITY OF OWASSO The City of Owasso is located approximately 15 miles northeast of Tulsa, Oklahoma. The northeastern part of Oklahoma is often called "Green Country' due to its wooded terrain in the rolling Ozark foothills. It has an elevation of 700 feet above sea level. The average daily temperature is 60 degrees and the average annual rainfall is 32 inches. With its temperate climate, the City experiences all four seasons of the year. The City of Owasso is known as the "City of Character." Each month a positive character trait is displayed on banners in the community and is presented and discussed at City Council, City staff meetings, and various community meetings. The City was originally settled in 1881 in Indian Territory, incorporated in 1904 and was chartered as a city in 1972. Owasso's population is projected, based on the Census, to be 41,162 people in 2023-24, representing a 3.17%increase over 2022-23. Owasso's municipal boundaries contain portions of Tulsa and Rogers Counties, with approximately 90% of the City's population residing in Tulsa County. Under a Council -Manager form of government, the City Manager, serving as the chief executive of the City, is responsible for City operations. The City Council, the legislative branch of the government, consists of five members with a three-year elected term. Per City Ordinance No. 1015, Owasso has established five City Council Ward boundaries as required by State Statute in Title 11 Section 20-101. All five Council members are elected at large. Each Council member has an opportunity to be elected by Council vote as Mayor or Vice -Mayor for a two-year term. MISSION, VISION, VALUES Public service is about removing the obstacles standing in the way of people celebrating their lives. To achieve this, we must provide quality services that better the lives of the citizens of Owasso. Our vision is to create a community where governmental services are dependable, efficient, and provided with excellence; where public servants are empowered to remove obstacles for citizens; and where departments are interdependent, united in a common purpose, creative, responsible, committed to positive change, focused on results, responsive to needs, and passionate about the individual's role to make a difference. Our core values are creativity, accountability, responsiveness, teamwork, integrity, respectfulness, and excellence. Page ii SERVICES The City provides a full range of basic municipal services, including police and fire protection, ambulance service, street construction, parks, neighborhood revitalization, land use regulation, as well as other infrastructure, recreational activities, and cultural events. The following services are provided through an array of legally separate entities incorporated into this report as component units: Service Water, sewer, and refuse Golf Economic Development BUDGETARY PROCESS AND CONTROLS Enterorise Fund Owasso Public Works Authority Owasso Public Golf Authority Owasso Economic Development Authority The City Manager prepares the annual proposed budget and presents it by June l St to the City Council. The Council reviews, refines, changes, and adopts it according to the policies and priorities it wishes to see implemented. Governmental funds with legal annually appropriated budgets are as follows: General Fund Sipecial Revenue Funds: Half -Penny Sales Tax Fund Ambulance Service Fund E-911 Fund Cemetery Fund Emergency Siren Fund Juvenile Court Fund Hotel Tax Fund Stormwater Management Fund Federal Grants Fund Opioid Settlement Fund Capital Project Funds: Vision Recapture Tax Fund Capital Improvements Fund Ambulance Capital Fund Tax Incremental Financing Fund Park Development Fund Capital Projects Grant Fund Transportation Tax Fund Debt Service Fund: Sinking Fund The City maintains a system of budgetary controls with the objective of maintaining compliance with the City Charter and the Oklahoma Municipal Budget Act. The legal level of budgetary control is the level at which expenditures cannot exceed appropriations. The level of control is by department within a fund. Expenditure categories are personal services, materials and supplies, other services, debt service, and capital outlay. Expenditures are cash outlays plus encumbrances. Encumbrances not liquidated within 90 days of year-end are closed and re -appropriated by Council for the following year and are classified as assigned fund balance in the General fund. THE LOCAL ECONOMY AND FACTORS AFFECTING ECONOMIC CONDITIONS Revenue Outlook Sales and Use tax collections for FY 2023-24 increased by $70,000 or 0.14% totaling $51.1 million. The FY 2023-24 increase is primarily attributable to increased collections related to online sales. Page iff Owasso's economic outlook is positive based on the following: 2.1 % growth in taxable sales and use tax base in the prior year 1.2% projected population growth • Increases in building permits issued over the prior year While growth levels are expected to slow, the City is expected to consistently rise and outpace both the state and Tulsa region on most economic measures throughout FY 2024-25. Water rates were increased according to the five-year plan approved by the Council in 2021. Consistent, planned increases were needed to fund increased labor and material costs and planned debt service for upgrades to the wastewater treatment plant, Coffee Creek Lift Station, and the Ranch Creek sewer interceptor. The City of Owasso leadership, staff, and Economic Development team have prepared a strategic plan that will take our City for into the future. The City seeks to lay the foundation for a future in which Owasso attracts both residents and jobs, encourages sustainable living practices, and provides an array of amenities to those who live and work in the area. Community Outlook: Owasso's retail sector is among the strongest in the state. The current outlook suggests that Owasso's taxable retail sales and use taxes will remain strong in FY 2024-25. Currently, Owasso is ranked the third largest retail market in Tulsa County. Owasso's population continues to grow at a more modest growth rate. Double digit growth of recent years is not expected to return due to a decline in available undeveloped land within City limits. However, new multifamily developments within the City limits and new developments in Tulsa County continue to contribute to growth in sales tax collections for Owasso. There are currently nine hotels located in the City of Owasso. FY 2023-24 hotel tax revenues decreased 0.9% from FY 2022-23. While collections were relatively flat, Owasso has a number of significant street, stormwater, and wastewater projects in process which draw out of the area construction crews who require local lodging. During fiscal year 2023-24, there were 194 residential building permits and 408 multi -family building permits issued. The combined construction value of these permits is $77.1 million. Over the past three fiscal years, over 1,000 multifamily building permits have been issued. There were 11 commercial permits issued in fiscal year 2023-24 with a total construction value of $16.1 million. The outlook for commercial development within the City is positive. Housing prices in Owasso continue to increase, climbing 9.6% in 2023. DEBT The City of Owasso has no outstanding General Obligation debt and, therefore, has not been bond rated in recent years. All current financing has been provided via the Owasso Public Works Authority. Page iv LONG-TERM FINANCIAL PLANNING The City utilizes a five-year Capital Improvement Program (CIP) and utilizes a citizen -involved CIP committee who makes recommendations to Council on funding priorities. CAPITAL IMPROVEMENTS PLAN (CIP) The Capital Improvement Committee was established in 1988 under Ordinance No. 395. The purpose of the committee is to develop, prioritize, and recommend the capital improvement needs of the City, creating a more planned process than had existed before it was established. Since that time, the City has developed and adopted several infrastructure master plans that help provide insight into the present and future needs of the City. The committee is comprised of 2 City Council members, 1 Owasso Economic Development Authority representative, 1 Planning Commissioner, 6 citizens at large, the City Manager, and the Finance Director. The Committee meets quarterly to discuss and plan for the City's capital needs primarily in Streets, Water, Sewer, Stormwater, Facilities, and Parks. However, capital needs extend beyond infrastructure and may Include large equipment purchases that exceed the City's ability to fund through General and Half -Penny Funds revenues. The process of adding projects to the list eligible for capital improvement funding is as follows (established by Resolution 2003-14): • Recommendation approved by the Capital Improvement Committee • Public Hearing at Owasso City Council Meeting • Consideration and action by the Owasso City Council (at least 2 weeks following the public hearing) Additional information on history and process can be found at: httr)://cifyofowasso.com/DocumenfCenter/View/l 045 Current list of projects eligible for Capital Improvement funding: httas://weblink citvofowasso com/WebLink/DocView asox2id=289574&dbid=0&repo=City-of-Ow asso FINANCIAL POLICIES The City has established an operating reserve in the General Fund to provide for revenue shortfalls or to meet unexpected increases in service delivery costs. The Half -Penny Sales Tax Fund, approved in 2015, is utilized for Police, Fire, and Streets operations. The Council's goal is to establish General and Half -Penny Sales Tax Funds' reserves between 10% and 15% of combined revenues at a minimum. For FY 2023-24, the Council set the budgeted combined ending reserves at 34.6% of the General Fund and Half -Penny Sales Tax appropriated revenues net of sales tax transfers to the Owasso Public Works Authority. In recent years, reserves were intentionally budgeted above the normal target to allow for unexpected revenue losses related to the pandemic and unknowns in the economy. By City Ordinance, utility rates are evaluated and updated annually to ensure long-term viability. The City of Owasso's investment policy is to invest its funds in a manner which will provide the highest investment return with the maximum security while meeting the daily cash flow needs of the City and comply with all state statutes governing the investment of public funds. The following investments are authorized by policy: Page v Obligations of the United States government, its agencies and instrumentalities. • Collateralized or insured certificates of deposit and other evidences of deposit at banks, savings banks, savings and loan associations and credit unions located in this state, or fully insured certificates of deposit at banks, savings banks, savings and loan associations and credit unions located out of state. • Negotiable certificates of deposit issued by a nationally or state -chartered bank, a savings bank, a savings and loan association or a state -licensed branch of a foreign bank. Purchases of negotiable certificates of deposit shall not exceed ten percent (10%) of the surplus funds of the city or county which may be invested pursuant to this section. • Prime bankers' acceptances which are eligible for purchase by the Federal Reserve System and which do not exceed 270 days' maturity. • Prime commercial paper which shall not have a maturity that exceeds one hundred eighty (180) days nor represent more than ten percent (10%) of the outstanding paper of an issuing corporation. • Repurchase agreements that have underlying collateral consisting of those items specified in this subsection. • Money market mutual funds regulated by the Securities and Exchange Commission and which investments consist of those items and those restrictions specified in this subsection. MAJOR TAX REVENUES The City of Owasso collects a 2% sales tax for general operations. Pursuant to Ordinance No. 763, the City levies a 1% sales tax for the purpose of providing revenues to finance or fund capital projects and related costs to include debt service on obligations issued to finance capital projects. In January 2015, citizens of Owasso voted for an additional 0.507o sales tax, effective April 1, 2015. The additional half penny is restricted by Ordinance to spending on police, fire, and street functions and is recorded as revenue within the Half -Penny Sales Tax Fund. In January 2016, the City of Owasso voters also approved an additional 0.55% sales tax, effective for seven years starting January 2017. In August 2023, voters approved a renewal of the 0.55% sales tax, making the tax permanent.. The City has for many years utilized sales tax rebates to incentivize major retailers to locate in Owasso. As a result of the increases in retail property, Owasso's sales tax revenues have been steadily growing. Ad valorem taxes are assessed and collected to fund judgments of $25,000 or more. This is not a significant source of revenue for the City. Page vi The City created a Tax Increment Financing District (TIF District) to spur downtown revitalization/development. Beginning December 20, 2016, ad valorem taxes levied by other taxing jurisdictions have been apportioned to the City as related to increases in assessed valuation after that date within the TIF District. Property taxes related to the TIF District are not yet a significant tax source. In addition to the property taxes, TIF revenues are also comprised of 2% sales fax on businesses locating within the TIF District subsequent to the December 20, 2016, creation date. The City also collects a 27o Franchise tax on utilities, a 5% hotel tax, and state -shared tax revenues on telephones, alcoholic beverages, tobacco, and gasoline. AWARDS AND ACKNOWLEDGEMENTS Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to The City of Owasso for its Annual Comprehensive Financial Report for the fiscal year ended June 30, 2023. This was the 8th consecutive year that the City of Owasso has achieved this prestigious award. In order to be awarded a Certificate of Achievement, a government must publish an easily readable and efficiently organized Annual Comprehensive Financial Report. This report must satisfy both generally accepted accounting principles and applicable legal requirements. A Certificate of Achievement is valid for a period of one year only. We believe that our current Annual Comprehensive Financial Report continues to meet the Certificate of Achievement Program's requirements and we are submitting it to GFOA to determine its eligibility for another certificate. The preparation of this report could not have been accomplished without the dedicated services of the entire staff of the Finance Department. Other departments and offices of the City have also contributed directly or indirectly to the preparation of this report. We would like to express our appreciation to all who assisted in this effort. We express our sincere appreciation and acknowledge the thorough, professional, and timely manner in which our independent auditor, BT&Co., P.A„ conducted the audit. Finally, we acknowledge the City Council who has consistently supported the City's goal of excellence in all aspects of financial management. Their support is greatly appreciated. cINM�Wot Carly Novozinsky, Director of Finance Teresa Kimball, Assistant Director of Finance Page vii L 01 Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting Presented to City of Owasso Oklahoma For its Annual Comprehensive Financial Report For the Fiscal Year Ended June 30, 2023 Executive Director/CEO CITY OF OWASSO, OKLAHOMA LIST OF PRINCIPAL OFFICIALS June 30, 2024 CITY COUNCIL MEMBERS Alvin Fruga, Mayor Lyndell Dunn, Vice Mayor Dr. Paul Loving Doug Bonebrake Cody Walter CITY MANAGER Chris Garrett DIRECTOR OF FINANCE Carly Novozinsky ASSISTANT DIRECTOR OF FINANCE Teresa Kimball Page ix s� %VSOOREAL People •REAL Cha meter • REAL Community ORGANIZATION CHART City Clerk & Administrative Court Support R- Citizens of Owasso Community Finance City of Owasso City Council Fire/EMS Services City Attorney / 11 General Counsel City Manager Human Resources Police Services Assistant City Manager Public Works Building & Vehicle Recreation & Page x FINANCIAL SECTION 9ED Certified Public Accountants INDEPENDENT AUDITORS' REPORT The Honorable Mayor and Members of the City Council City of Owasso, Oklahoma Report on the Audit of the Financial Statements Opinions We have audited the financial statements of the governmental activities, the business -type activities, the discretely presented component unit, each major fund, and the aggregate remaining fund information of the City of Owasso, Oklahoma (the City), as of and for the year ended June 30, 2024, and the related notes to the financial statements, which collectively comprise the City's basic financial statements as listed in the table of contents. in our opinion, the accompanying financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business -type activities, the discretely presented component unit, each major fund, and the aggregate remaining fund information of the City, as of June 30, 2024, and the respective changes in financial position, and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America. Basis for Opinions We conducted our audit in accordance with auditing standards generally accepted in the United States of America (GAAS) and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States (Government Auditing Standards). Our responsibilities under those standards are further described in the Auditors' Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the City, and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Responsibilities of Management for the Financial Statements Management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the City's ability to continue as a going concern within one year after the date that the financial statements are issued or available to be issued. Page A c m 0 n a Auditors' Responsibilities for the Audit of the Financial Statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditors' report that includes our opinions. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with GARS and Government Auditing Standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements. In performing an audit in accordance with GAAS and Government Auditing Standards, we • exercise professional judgment and maintain professional skepticism throughout the audit. • identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. • obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control. Accordingly, no such opinion is expressed. • evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements. • conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the City's ability to continue as a going concern for a reasonable period of time. We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control -related matters that we identified during the audit. Required Supplementary Information Accounting principles generally accepted in the United States of America require that management's discussion and analysis and the required supplementary information listed in the table of contents be presented to supplement the basic financial statements. Such information is the responsibility of management and, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with GAAS, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Supplementary Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City's basic financial statements. The combining and individual nonmajor fund financial statements and schedules are presented for purposes of additional analysis and are not a required part of the basic financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. The information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with GAAS. In our opinion, the accompanying supplementary information is fairly stated, in all material respects, in relation to the basic financial statements as a whole. Other Information Management is responsible for the other information included in the annual report. The other information comprises the introductory and statistical sections but does not include the basic financial statements and our auditors' report thereon. Our opinions on the basic financial statements do not cover the other information, and we do not express an opinion or any form of assurance thereon. In connection with our audit of the basic financial statements, our responsibility is to read the other information and consider whether a material inconsistency exists between the other information and the basic financial statements, or the other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated December 18, 2024 on our consideration of the City's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is solely to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the City's internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering City's internal control over financial reporting and compliance. December 18, 2024 Topeka, Kansas Page C Management's Discussion and Analysis City of Owasso, Oklahoma June 30, 2024 Our discussion and analysis of the City of Owasso's financial performance provides an overview of the City's financial activities for the fiscal year ended June 30, 2024. Please read it in conjunction with the City's financial statements, which follow this section. FINANCIAL AND ACTIVITY HIGHLIGHTS • For the fiscal year ended June 30, 2024, the City's total net position increased by $25.8 million or 8.9% from the prior year. This was due primarily to the increase in revenues resulting from a growing community, as well as an increase in investment income and miscellaneous revenues. • During the year, the City's expenses for governmental activities totaled $51.1 million and were funded by program revenues of $15.5 million and further funded with taxes and other general revenues (net of transfers) that totaled $50.7 million. • Total program revenues in the City's business -type activities exceeded expenses by approximately $2.2 million. This increase in net position was due primarily to increased usage rates and capital project delays. The trust authority recognized the need to increase revenues to eliminate the operating loss and adopted a rate structure with 5% to 6% annual rate increases for five -years beginning October 01, 2016, The five-year plan successfully enabled the City to address operating deficits in utility operations. In April 2021, the City approved utility rate increases for an additional five years to fund needed infrastructure improvements to serve a growing population. • At June 30, 2024, the General Fund reported a total fund balance of $24.5 million, an increase of $3.9 million from the prior year due to conservative budgeting of revenues, and capital project delays. • For budgetary reporting purposes, the General Fund reported total resources equal to 102.1 % of budget, and expenditures which were 91.6%, of budget. OVERVIEW OF THE FINANCIAL STATEMENTS The financial statements presented herein include all of the activities of the City of Owasso (the "City") and its component units using the integrated approach as prescribed by GASB Statement No. 34. Included in this report are government -wide statements for three categories of activities —governmental, business type, and discretely presented component units. The government -vide financial statements present the complete financial picture of the City from the economic resources management focus using the accrual basis of accounting. They present governmental activities and business type activities separately and combined. These statements include all assets of the City (including infrastructure capital assets) as well as all liabilities (including all long-term debt.) REPORTING THE CITY AS A WHOLE The Statement of Net Position and the Statement of Activities One of the most frequently asked questions about the City's finances is, "Has the City's overall financial condition improved, declined or remained steady over the past year?" The Statement of Net Position and the Statement of Activities report information about the City as a whole and about its activities in a way that helps answer this question. These statements include all assets and liabilities using the accrual basis of accounting. All of the current year's revenues and expenses are taken into account regardless of when cash is received or paid. MDA Page 1 Management's Discussion and Analysis City of Owasso, Oklahoma June 30, 2024 REPORTING THE CITY AS A WHOLE --Continued The Statement of Net Position and the Statement of Activities —Continued These two government -wide statements report the City's net position and changes in net position from the prior year. You can think of the City's net position (the difference between assets, deferred outflows of resources, liabilities, and deferred inflows of resources) as one way to measure the City's financial condition, or position. Over time, increases or decreases in the City's net position are one indicator of whether its financial health is improving, deteriorating, or remaining steady. However, you must consider other nonfinancial factors, such as changes in the City's tax base, the condition of the City's roads, and the quality of services to assess the overall health and performance of the City. As mentioned above, in the Statement of Net Position and the Statement of Activities, we divide the City into three kinds of activities: Governmental activities - Most of the City's basic services are reported here, including the police, fire, general administration, streets and parks. Sales taxes, franchise fees, fines, and state and federal grants finance most of these activities. Business -type activities - The City charges a fee to customers to help cover all or most of the cost of certain services it provides. The City's water, wastewater, sanitation, and golf course activities are reported here. Discretely -presented component units -These account for the activities of the City's reporting entity that do not meet the criteria for blending. The activities of the Owasso Economic Development Authority are presented here. The financial Statements also include notes that explain some of the information in the statements and provide more detailed data. REPORTING THE CITY'S MOST SIGNIFICANT FUNDS Fund Financial Statements The fund financial statements provide detailed Information about the most significant funds- not the City as a whole. Some funds are required to be established by State law and by bond covenants. However, management establishes many other funds to help it control and manage money for particular purposes or to show that it is meeting legal responsibilities for using certain taxes, grants and other money. Governmental funds - Most of the City's basic services are reported in governmental funds. Governmental fund financial statements are prepared on the modified accrual basis'. Under the modified accrual basis, revenues are recognized when they become measurable and available, and expenditures are recognized when the related fund liability is incurred, with the exception of long-term debt and other similar items which are recorded when due. The governmental fund statements provide a detailed short-term view of the City's general government operations and the basic service it provides. Governmental fund information helps determine whether there are more or fewer financial resources that can be spent in the near future to finance the City's programs. The differences of results in the Governmental Fund financial statements to those in MDA Page 2 Management's Discussion and Analysis City of Owasso, Oklahoma June 30, 2024 the Government -Wide financial statements are explained in a reconciliation following each Governmental Fund financial statement. Proprietary funds - When the City charges customers for the services it provides - whether to outside customers or to other units of the City - these services are generally reported in proprietary funds. Proprietary funds are reported in the same way that all activities are reported in the Statement of Net Position and the Statement of Revenues, Expenses and Changes in Fund Net Position. In fact, the City's enterprise funds are essentially the same as the business -type activities we report in the government -wide statements but provide more detail and additional information, such as cash flows. Fiduciary funds - When the City is responsible for assets that - because of a trust arrangement or other fiduciary requirement - can be used only for trust beneficiaries or other parties. The City is responsible for ensuring that the assets to be reported in these funds are used for their intended purpose. The City does not have any fiduciary activities in FY 2022-23 or FY 2023-24. A FINANCIAL ANALYSIS OF THE CITY AS A WHOLE NET POSITION The City's combined net position increased from $289.4 million to $315.3 million between fiscal years 2022-23 and 2023-24. Looking at the net position of governmental and business -type activities separately, governmental activities increased $15.0 million primarily due to growing use taxes, intergovernmental funding, and delays in capital spending.. The net position for Business -type activities increased by $10.8 million primarily due to City transfers to the Trust Authority and an increase in charges for services. The negative unrestricted net position for Business -type activities is due to unspent debt proceeds for capital projects currently under construction. A comparative, condensed presentation of net position follows (reported in thousands). Total Governmental Business -Type Percentage Activities Activities Total Change 2023 2024 2023 2024 2023 2024 2023-2024 Current and other assets $ 86,721 $ 80,849 $ 20,770 $ 72,882 $ 107,491 $ 153,731 43.0% Capital assets, net 182,004 205,005 91,894 95,140 273,898 300,145 9.6% Total assets 268,725 285,854 112,664 168,022 381,389 453,876 19.0% Deferred outflows of resources 11,328 10,983 1,020 1,048 12,348 12,031 -2.6% Long-term debt outstanding 28,266 27,081 63,002 108,241 91,268 135,322 48.3% Other liabilities 7,382 8,867 3,778 3,210 11,160 12,077 8.2% Total liabilities 35.648 35,948 66,780 111,451 102,428 147,399 43.9% Deferred inflows of resources 1,405 2,871 462 379 1.867 3,250 74.1% Net position Net investment in capital assets 180,140 203,383 54,524 60,585 210,255 243,275 15.7% Restricted 45,168 32,388 1,791 52,738 46,959 85,127 81.3% Unrestricted 17,692 22,247 f9,8731 (56.0831 32,228 (13,1441 -140.8% Total net position 243.000 258,018 46442 57,240 289,442 315,258 8.9% MDA Page 3 Management's Discussion and Analysis City of Owasso, Oklahoma June 30, 2024 A significant portion of net position consists of net investment in capital assets, e.g„ land, building, improvements, equipment (net of related debt) and, as such, is not available for future spending. The increase in net investment in capital assets is largely due to ongoing street improvements and other capital projects. �la_1�Cr7#�1721��Z•�jYiC•7�' For the year ended June 30, 2024, the change in net position of the primary government (reported in thousands) is shown below. Note that the increase to the net position of Governmental Activities is primarily due to conservative budgeting of sales and use taxes, and an increase in investment income. The increase in Governmental expenses is primarily due to cost increases and changes in capital assets. The increase in Business -Type Activities expense is primarily due to cost increases. Total Governmental Business -Type percenlage Activities A.Hvlties Total Change 2023 2024 2023 M24 2023 2024 2D23.2024 EXPENSES General govemment $ 6,446 $ 7.781 $ - $ - $ 6,446 $ 7,781 20.7% Public safely 26.011 29.336 - - 26,011 29.336 128% Community development 903 780 - - 903 780 43.6% Recreation and culture 2.198 2,495 - - 2,198 2.495 13.5% Economic development 461 451 - - 461 451 -22% Publicvah 8,738 10,296 - - 8,738 10.296 17.8% water - - 7.370 7.367 7,370 7.367 0.0% Wastewater - - 5389 6.461 5,889 6,461 9.7% Sanitation - - 2,126 2,489 2.126 2,489 17.1% Recycle center - - 35B 406 358 406 13.4% Economic development - - 403 344 403 344 .14.6% Golf - 2.109 2.177 2,109 2.177 3.2% TOTAL EXPENSES 44757 51,139 18.255 19.244 63.012 70,393 11.7% PROGRAM REVENUES Charges fa services WI 6.544 18,622 19,700 24,513 26.244 7.1% Operating grants and contribution 6.696 5,738 - - 6,696 5.738 -14.3% Capital wants and contributions 528 3.225 1.094 1.788 1.622 5.013 209.1% Total program revenues 13.115 15.507 19.716 21A88 32.831 36.995 12.7% NET REVENUES (EXPENSES) (31,6421 (35,6321 1,461 2.244 f30.1811 133,3881 10.6% Generalrevenues Saks taxes 45,781 45,536 - - 45.781 45.586 -0.4% Use taxes 5,280 5.545 - - 5,280 5.545 5.0% franchise and public service taxes 1,506 1.284 - - 1,S06 1,284 -14.7% Hotel laxes 667 661 - - 667 661 -0.9% Intergovernmental 752 951 - - 752 951 26.5% Investment income 1,799 2.814 502 905 2.301 3,719 61.6% Miscellaneous 664 1,458 664 1,458 119.6% TOTAL GENERAL REVENUES 56.449 58.299 502 905 56351 59,204 4.0% Changes before transfers 24.807 22,667 1,90 3,149 26,770 25,816 -3.6% Transfers (3,4131 (7.6491 3,413 7.649 0.0% CHANGE IN NET POSITION 21.394 15.018 5.376 10,798 26.770 25,816 -3.6% NET POSITION, BEGINNING 221,606 243.000 41.066 46.442 262.672 289A42 10.2% NET POSITION, ENDING $ 243.000 $ 2513,018 $ 46,442 $ 57,240 $ 289,442 $ 315.258 8.9% MDA Page 4 Management's Discussion and Analysis City of Owasso, Oklahoma June 30, 2024 Governmental Fund Balances General Fund -The fund balance increase is primarily due to conservative budgeting of revenues and capital project delays. Vision Recapture Tax Fund - Sales tax revenues of 0.55% began in this fund on January 1, 2017. Revenues are restricted to specified street projects. The fund balance decrease is due to spending on large capital projects. Half -Penny Sales Tax Fund - In January 2015, citizens of Owasso voted to increase the 3% sales tax to 3,50% effective April 1, 2015. The additional half penny is restricted by Ordinance to spending on police, fire, and streets, and is recorded as revenue within the Half -Penny Sales Tax Fund. The fund balance decrease is due to renovations of two Fire Stations. Capital Improvements Fund - Funding for the Capital Improvements Fund comes from a 1 %sales tax restricted for capital expenditures. The decrease in fund balance is primarily due to spending on capital projects. Other Governmental Funds - The fund balance increase is largely due to project delays, as well as hotel tax collections exceeding budget projections. Governmental Fund Balances (Reported in Thousands) As of June 30 Year End Governmental Funds 2023 General $ 20,660 Vision Recapture Tax 19,658 Half -Penny Sales Tax 9,630 Capital Improvements 11,178 Other Governmental 11,814 Total Governmental Fund Balances 72,940 Major Fund Budgetary Statement Hiahliahts Changein Fund 2024 Balance $ 24,533 $ 3,873 7,332 (12,326) 6,341 (3,289) 10,788 (390) 17,103 5,289 66,097 General Fund - The original FY 2023-24 budget included a 1.3% increase over the FY 2022-23 budgeted sales and use tax revenues. Actual sales and use tax revenues came in above the original budget by 1.7%. Grant and other governmental revenue budgets were revised throughout the fiscal year as new grants were awarded. Approximately $210,000 in grants (partially awarded after the budget was adopted) are reflected in the Final budget. Court fines and costs were over budget due to an increase in the number of traffic tickets written in the year. The June 30, 2024, General Fund year-end fund balance was 61.7% of annual revenues, net of transfers to the Owasso Public Works Authority (OPWA). MDA Page 5 Management's Discussion and Analysis City of Owasso, Oklahoma June 30, 2024 GOVERNMENTAL ACTIVITIES To aid in the understanding of the Statement of Activities on page 2 of the Basic Financial Statements, some additional explanation is given. Of particular Interest is the format that is significantly different from a typical Statement of Revenues, Expenditures, and Changes in Fund Balance. You will notice that expenses are listed in the first column with revenues from that particular program reported to the right. The result is a Net (Expense)/Revenue. The reason for this kind of format is to highlight the relative financial burden of each of the functions on the City's taxpayers. It also identifies how much each function draws from the general revenues or if it is self-financing through fees and grants or contributions. All other governmental revenues are reported as general. It is important to note that all taxes are classified as general revenue even if restricted for a specific purpose. For the year ended June 30, 2024, the City's governmental activities revenues were funded as follows: Governmental Activities Sources ■ Charges for services ■ Operating Grants 4.4% Capital Grants ■ Soles and Use Taxes ■ Other Taxes . Intergowmmentol v Other Revenues 69.3% Uses of governmental activities in FY 2023-24 were as follows: 0.9% 4.9% 1.5% Governmental Activities Uses rs9% ■ General Government 57.4% ■ Public Safety ® Community Development n Recreation & Culture ■ Economic Development ■ Public Works MDA Page 6 Management's Discussion and Analysis City of Owasso, Oklahoma June 30, 2024 GOVERNMENTAL ACTIVITIES --Continued For the year ended June 30, 2024, expenses for governmental activities totaled $51.1 million, an increase from prior year of $6.4 million. Governmental transfers to business -type activities totaled $7.7 million primarily due to the transfer of grant funds, a General fund transfer to subsidize the Golf Course, and the transfer of sales tax revenue pledged for debt service for debt issued by the Owasso Public Works Authority to finance City capital projects. Of the total expenses, taxpayers and other general revenues funded $50.7 million. Grants and other contributions that directly benefited programs funded $9.0 million, and charges for services totaled $6.5 million. GOVERNMENTAL ACTIVITIES SOURCES AND USES Charges for Services, Net Revenue Operating and Total Expense (Expense) Capital Grants of Services of Services Water $ 1,454 $ 7,781 $ (6,327) Wastewater 6,976 29,336 (22,360) Sanitation 348 780 (432) Recycle center 189 2,495 (2,306) Economic development 13 451 (438) Golf 6,527 10,296 (3,769) TOTAL $ 15,507 $ 51,139 $ (35,632) BUSINESS -TYPE ACTIVITIES Net Revenue (Expense) of Business -Type Activities for the year ended June 30, 2024 was as follows: BUSINESS -TYPE ACTIVITIES SOURCES AND USES Charges for Services, Net Revenue Capital and Total Expense (Expense) Operating Grants of Services of Services Water $ 9,362 $ 7,367 $ 1,995 Wastewater 8,226 6,461 1,765 Sanitation 2,797 2,489 308 Recycle center 39 406 (367) Economic development - 344 (344) Golf 1,064 2,177 (1,113i TOTAL $ 21,488 $ 19,244 $ 2,244 In reviewing the business -type activities net revenue (expense) from operations, it should be noted that total water, wastewater, sanitation, and recycling activities reported a combined net gain of $3.7 million for the year ended June 30, 2024 compared to a $2.9 million net gain in FY 2022-23. It is important to note that Council adopted a five-year rate increase plan in 2021 MDA Page 7 Management's Discussion and Analysis City of Owasso, Oklahoma June 30, 2024 designed to bring these functions into a positive net revenue position and to fund needed water and wastewater capital projects. CAPITAL ASSETS AND DEBT ADMINISTRATION Capital Assets At June 30, 2024, the City had $300.1 million invested in capital assets, net of depreciation (See table below). This represents a net increase of $26.3 million or 9.6% over last year. Significant capital assets added this year include construction in progress of various streets projects of $21.3 million and Fire Station renovations of $4.0 million. City of Owasso Capital Assets (Net of accumulated depreciation/amortization) Governmental Business -Type Activilies Acllv81es Total 2073 2024 2023 M24 2023 2]24 Land $ 16,644217 $ 19.672103 $ 546,850 $ 546,850 $ 17,191.067 $ 20.218,953 Buildings 19.183,335 18.017.983 769477 787.922 19,952B12 18,805,905 Improvements 21.014,529 19.901.621 1,249,056 2.065,283 28263,585 21,966,904 Utilities - - 61,586.2D3 85,125.235 61.586,213 85,125.205 Machinery &Equipment 5.942902 5.318,963 2879818 2959,82E B.KZM 8,278791 Infrastructure W85,527 89,849.5m - - 73,785.527 89.849.30 Construction in Progress 44,247,SB2 51.278.692 2A,5711913 3,431,210 68.819,05 54,709,902 Right -to -Use hosed Machinery&Equipment 647,AI7 626,042 2301105 10,079 877.812 809.Im Right -to -Use Subscriptlan Asset 538, 117 340,179 60,385 41,949 5981502 381.128 Walls $ 182003.916 $ 2050D5.136 $ 91.693.807 $ 95.140.325 $ M.897,723 $ 300,145.461 See Note 3.D to the financial statements for more detail on the City's capital assets and changes therein. Long -Term Debt At year-end, the City had $135.3 million in long-term liabilities which represents a $44.1 million, or 48.37. increase from the prior year. The largest increases were attributed to the $38.3 million increase in the revenue notes payable liability, and the $6.9 million increase in the notes payable liability. Both increases are due to the issuance of new debt for capital projects. The City's long-term debt by type of debt is as follows: Leases Subscription liability Accrued absences Talal OP® liability Claims Babillly Net pension liability Financed purchases Deposits subject to refund Notes payable, net Revenue notes payable TOTALS Total Govemmenlal Business -Type Percentage AcflvBles ActWllles Total Change 2023 2024 2023 2024 2023 2024 2023-2D24 $ 8M.509 $ 795.439 $ 288,874 $ 247,781 $ 1,094.383 $ 1,043,220 4.7% 557A55 362.080 64.839 43.545 622.694 405.625 -34.9% 2.668.486 3,113383 198,925 234.572 2867.411 3,347.955 16.8% 1 Z33,781 1,739A07 336,825 378.312 1,870,606 2117,419 13.2% 668,506 842,1% 06.894 202410 9D5.400 1,044,600 15.4% 22.031,916 20.228,569 795,517 945,251 22.827;433 21,173820 -7.2% - - 479.661 376.671 479,661 376,671 -21.5% - - 875.7&6 908,666 875.786 908,666 38% - - 358151598 42205.522 35.315.598 42,205.522 19.5% 24A09,000 62698,000 24,409.000 62,698,000 156.9% $ 28.266,0.93 $ 27.080,768 $ 63,001,919 $ 108.240,730 $ 91.267.972 $ 135,321.498 48.3% MDA Page 8 Management's Discussion and Analysis City of Owasso, Oklahoma June 30, 2024 See Note 3.G. to the financial statements for more detailed information on the City's long-term debt and changes therein. NEXT YEAR'S BUDGET AND RATES The budget for fiscal year 2024-2025 was adopted by the City of Owasso City Council on June 18, 2024 and went into effect on July 1, 2024. The adopted budget conservatively included flat sales and use tax projections. Year-to-date FY 2024-25 combined sales and use tax collections are 2.9% higher than budgeted projections. The FY2024-25 budget also included step increases and negotiated increases for all union employees, as well as, cost of living increases and potential merit increases for civilian staff. The budget further includes a $1,000,000 transfer to the Owasso Public Golf Authority from the General Fund for the purpose of subsidizing operations. While General fund budgetary information is included in this report, persons interested in more in-depth budgetary information can find the full budget document at www.citvofowasso.com/304/finance. CONTACTING THE CITY'S FINANCIAL MANAGEMENT This financial report is designed to provide our citizens, taxpayers, customers and creditors a general overview of the City's finances and show the City's accountability for the money it receives. If you have questions about this report or need additional financial information, contact the Finance Director's office at 200 S. Main, P. O. Box 180, Owasso, Oklahoma 74055-0180 or phone (918) 376-1500. MDA Page 9 BASIC FINANCIAL STATEMENTS STATEMENT OF NET POSITION CITY OF OWASSO, OKLAHOMA June 30, 2024 ASSETS Cash and cash equivalents Restricted cash Investments Accounts receivable, net of allowance Court fine receivable, net of allowance Olherreceivables Internal balances Due from othergovemments Prepaid Hems Inventory Pension asset Capital assets: Land and construction in progress Other capital assets, net of depreciation Primary Govemmenf Component Urdl Economic Governmental Business -Type Development Aclivflies ActivIles Total Authority $ 38.449,700 $ 8,171119 $ 46.622.819 $ 10.111 - 53,646,600 53,646.600 - 33.821.768 7,189,375 41,011,143 - 1.739.1.56 2,204,696 3,943,852 - 114,641 - 114.641 - 156,09 16.733 173.242 - 11,085.837I 1,085.837 - - 7.044.200 461.196 7.505,396 - 214,518 8,862 223.380 - - 95,049 95,049 - 394,080 - 394.080 - 70.950,795 3,978,060 74.928,855 - 134,054,341 91,162.265 225,216606 TOTALASSETS 285,853,871 168,021,792 451875,663 10.111 DEFERRED OUTFLOWS OF RESOURCES Deferred outflows -OPES 153.729 32222 185,951 Deferred oulflows-pension 10.829.758 1.015,567 11.645.325 TOTAL DEFERRED OUTFLOWS OF RESOURCES 10.983.487 1.047,789 12,031,276 LIABILITIES Accounts payable Accrued payroll labilities Accrued Interest payable Contracts and retairage payable Unearned revenues Other labllities Longterm Iabll6ies. including net pension liability. Duewilhlnaneyear Due In more than one year TOTAL LIABILITIES 2,632,568 1,979,738 4,612,306 93B,(f0B 172.993 1,111,001 - 686.744 686,744 464.817 184.599 649.416 4.375,713 73.161 4,448.874 456,208 112,686 568,889 2,497,677 7303,88E 2,801,561 - 24.583.091 100,936,846 125,519,937 35.948.077 111.450.651 147.398.728 DEFERRED INFLOWS OF RESOURCES Deferred gain on debt refunding - 14ZI 17 142,117 - DefenedInflows -OPEB 452,600 100:495 5531095 - Defenedlnflows- pension 2.418.01 135.850 2.554.451 - TOTAL DEFERRED INFLOWS OFRESOURCES 2871,201 379,462 a249.663 NET POSITION Net Investment In capital assets 203.382.800 60.585.486 243,275,549 - ResM1icted for: Debt service - 2161.004 2,161,004 - Economic development $923,069 - 2,923.069 10.111 Public safety 4.571,038 - 4.571.088 - Publo waft 3,032.971 - 3,032.871 - Capital proleets 21,146.135 50,576.930 71,723.065 - Olherpurposes 715,588 - 715,558 - Unrestricted 22,246.529 (56,0829521 03,143.6861 TOTALNETPOSMON Y 258,018.080 $ 57,240.468 $. 315,258.549 3 10,111. See accompanying notes to the basic financial statements. Page 1 rs In. um rw wNed 3w. T. zm. c=No.we PevwmRwvrua5 e116veniel RenweeMCNn UNI ORemlly CqM &ewnJe Gwpnlw GwNevM Grd3amtl LenmmvNtl •' Bulneui OewSpmenl CmIMUNwu .ecM1M n wmmml'. c mm.ma.NAnn..: cerom powmmem s Nman 3 nlAss i maDd f - s lea]aeul 3 - s { - PWIcrWeN A.]La91 lAW.951 ]9149A - IA.]59.9611 - RR ]ez,19.9611 - "i u'xNdewbpmenl (e]1,]ey - endMlure 3A9l.M ILdSR T}n - 3,]Ol.Po.I - P.x45.9pe1 Ecmr unk tleutigmvN e]I.Ae 1]}IO le$Ty - 4f9.]lel - YW]cwN IDMIf] - iO1HGOV@NIIHIIMILIIY1116- e ImW� enGVllw. ]af].W ppyyd9e - - I.T.AW IP9.ASJ - .9lIA9f 4)A?45 - IM]AW - 1.]65.]66 11B5}ee - SmAWIm x.4BBAN 3199.1 ]i - - YY.593 %BADx - Recyele[enler .MaM- EcenwnkdewlvOmeN N1.131- cuU I.Cer.M - rolurvslrxisnPEPcmmla ]sn mla Pxewvp.wmm.m 5 ]o}elne s ] s vs4.m 3 snlzalx CmmPomn11M1: Ecammic Cewlapmenl f - ! - ! - i 4enxtl Bewmn iv 6Wrlmr Urslmw Pon W re aM PAf a reMu Ime r MOINIaar mwA9wedmmra MNmenlNcwnv nlmvou I�mlen-WwMmHMy mla p..[rm.wd�w ma epwm. elw�,p. B,ea Balk. xerdemlorw,.amNpavror Nolpaalkrnmalrow - !}6.311- I.N..W- YD}e] 3A1Po].)IS SDSSp NI t5]AA I.eS).9A - %1 Isay.en 3 x]eAlem f ee 3 B 1 See accompanying notes to the basic financial statements. Page 2 BALANCE SHEET -- GOVERNMENTAL FUNDS CITY OF OWASSO. OKLAHOMA June 30, 2024 ASSEfs Cash and cmh ewwdenls Inveslmenls Prepold Items Reoeivobl.. Aacarnts recelvahle. net of aflo... Due from other funds Due hem other O..mr mts Court limn recelvable. net of afi w nce Olherreceivobles Won Noll -Penury Cwital Other Wet General Recapluse Tax Sties Tax Irn r .them G .Bmnentd Oovemmenkl Fund Fund Fund Fund Funds Funds b 11.159050 3 4,562,459 b 3.618.408 3 5,629.438 § 10.517,054 § 35,702AD9 9.814.150 4.013.306 3.182.B85 4,950,101 9515.099 31A95,521 178.122 - 4.519 - - 182,639 19.350 - - - 1.719.806 1.939.156 34.625 - - 507,971 - 622646 5.281.613 3,940 950,058 - 1.002.916 7.038.721 114.641 - - - - 114,641 14e.402 - - - - 148.402 IOTALASSETS $ 26.948.203 $ B.5n.905 $ 7.555.89 3 11.165510 $ 23054R55 $ 77,104.141 LIABILITT6. DEFERRED INFLOWS OF RESOURCES, AND FUND BALANCES UABRRIFS Accaunh payable Accmed payfol IiobUities Doe to otherfunds Retdnage payable uneamed re+enae OtherllabFites DEFERRED INFLOWS OF RESOURCES Unwa0ode revenue- chases for services FUND BALANCE Nompendable: Prepold Items Residded iw Economk development Pubic safely Pubic works Capitdprejech Other Committed Pubic safety Stomwatermaogement Capildp jech Aulgned: GenerN government Publk safety ReaeaNan and culture Pudic wales CaPilalpmjech UrosslUned § 303,394 $ 857..547 3 510,632 S 399.605 § 40S."6 § 2.457,954 236.105 - 636,997 - 52.663 925.955 1.481.049 - - - 204.254 1105.603 - 389.843 69463 - 9.911 464.617 30.941 - - - 4.334.369 4.365,330 101.203 10T.M3 TOTAL UABIUMES 2152.692 1.242.390 1,214.02 377.605 5.006.513 ID.000A62 618M 943.165 ISO6A35 128.122 - 4,519 - - 182.639 50 - - - 2.90,019 2.923.069 58,08 - 3503.99B - 1.2D8.652 4591.008 - - 3M2.831 - - 3,032091 - 9.332315 - 10.787.905 3.025,915 21.146,135 BZS64 - - - 633D24 915.588 - - - - 2.224.210 2.224,210 - - - - 4.078,130 6,098,130 1,010.229 1.010.221 211856 - - - - 212,856 38944 - - - - 3019" 42,983 - - - - WILT 13.331 - - - - 13331 2,000,000 - _ _ _ 2000.000 21,905.173 21.905.1n TOTAL FUND BALANCES 241SM60 9.332.315 6.341.186 11A82.909 17,103.1n 66.099.244 TOTAL UABIU➢ES DFFFRRFD INFLOWS OF RESOURCES. AND FUND BAIA49CF5 $ 26.240.203 $ B.S29.705 $ 9.555.865 S 11,165.510 $ 23.DM.855 $ 92,104,141 See accompanying notes to the basic Financial statements. Page 3 RECONCILIATION OF GOVERNMENTAL FUNDS BALANCE SHEET TO THE STATEMENT OF NET POSITION CRY OF OWASSO, OKLAHOMA June 30, 2024 Reconciliation of the Governmental Funds Balance Sheet to the Statement of Net Position Total fund balances -governmental funds Amounts reported for governmental activities in the Statement of Net Position are different because: Capital assets used in governmental activities are not financial resources and, therefore, are not reported In the funds, net of accumulated depreciation and amortization of $116,643,192 and net of capital assets of Internal Service Funds of $186,176 Certain assets are not available to pay for current fund (abilities and, therefore, are deferred in the funds: Accounts receivable Net pension asset Internal service funds are used by management to charge the costs of certain activities, such as insurance, to individual funds. The assets and liabilities of the internal service fund are included in governmental activities in the Statement of Net Position. Net position of the Internal Service Fund Internal service fund Interfund balance resulting from net revenues reported in business -type activities Certain long -tern liabilities and related deferred inflows and outflows of resources are not due and payable from current financial resources and, therefore, are not reported in the funds: Leases obligations payable SBITA payable, net of Internal Service Funds of $4,051 Other liability Accrued compensated absences, net of Infernal Service Funds of $13,023 Total OPEB liability and related deferred inflows of resources and deferred outflows of resources, net of Internal Service Funds of $24,392 Net pension liability and related deferred inflom of resources and deferred outflows of resources, net of Internal Service Funds of $6,416 Net position of governmental activities $ 66.097,244 204,818,960 1,006,035 394.080 5,115,529 (980,358) (795,439) (358,029) (355,000) (3,100,360) (2,013,585) (11,810.997) $ 258,018,080 See accompanying notes to the basic financial statements. Page 4 STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES --GOVERNMENTAL FUNDS CITY OF OWASSO, OKLAHOMA For the fiscal year ended Jun. 30. 2024 Vlson Holf-Penny Capital Other Total Geneml Recapture Tax Sales Tan Improvement Governmental Govammanlal Fund Fund Fund Fund Funds Funds REVENUES Taxes .$ 40,442,253 3 3,207.461 $ 5,627.814 $ - $ 4,193,390 $ 53.470,918 Intergovernmental 4,196,555 109.672 137.405 - 1,873,638 6,317270 Charges far services 795.524 - - 73.044 5.118,214 5,986.782 Fines and forfeitures 420.351 - - - - 420.351 ❑censer and permits 337,167 - - - 117,212 456.379 Investment lnmme 743,648 573.350 34y712 408,845 509,569 2578,124 Miscellaneous 330.917 14.772 9,625 442,056 797.370 TOTAL REVENUES 47.268,415 3,090.483 6.122703 491.514 12.254,079 70.027,194 EXPENDITURES Current: General government 5.350.754 - - - 15,562 5.366,316 Public safety 18,192,447 - 5.347.977 - 3,480,902 27.021.326 Community development 954.869 - - - - 954,869 Recreatlon and culture 1.724,79) - - - - 1.724,791 Economic development 157.923 - - - 324.813 4BZ736 Public works 1,744,939 - Z.172291 - 742,171 4,659.401 Capitaloullay 825.439 16.215.702 3.261,758 6,618,624 2407299 29328.822 TOTAL EXPENDITURES 28,951,162 16.215.702 10,782.026 6.618,624 6.970.747 69,538.261 Revenues over (under) expenditures 18.317.253 (12,325,2191 14,659,3231 f6.127.110I 5.283.332 488.933 OTHER FINANCING SOURCES (USES) Leases(as lessee) 36,173 - 211,438 - - 247.611 SERA 23,966 - 24.906 - 20.764 69,636 Transfers in 22.312,301 - 1,134.515 5.737.034 1.200000 30.353,850 Transfers out 136,817,3481 0,215.116) 138,032.4641 TOTAL OTHER FINANCING SOURCES(USES) (14.444.9081 1,370.859 5.737.D34 5,648 0,331,3671 NET CHANGE IN FUND BALANCES 3.672,345 (12,325.219) (3,288,464) 1390,076) 5.288,980 (6,842434) FUND BALANCES- BEGINNING OF YEAR 20,660.316 19.657.534 9.629.650 11.177.981 11.814,197 72939.678 FUND BALANCES -END OF YEAR $ 24532661 $ 7,332.315 $ 6,341,186 $ 10.787.905 3 17,103,177 $ 66,097.244 See accompanying notes to the basic financial statements. Page 5 RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES CITY OF OWASSO, OKLAHOMA For the fiscal year ended June 30, 2024 Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances of Governmental Funds to the Statement of Activities: Net change in fund balances -total governmental funds $ (6,842,434) Amounts reported for governmental activities in the Statement of Activities are different because: Governmental funds report capital outlays as expenditures, while governmental activities report depreciation and amortization expense to allocate those expenditures over the life of the assets: Capital asset purchases capitalized 29,887,488 Depreciation and amortization expense (9,860,769) Loss on disposal of capital assets 255 20.026,974 Revenues in the Statement of Activities that do not provide current financial resources are not reported as revenues in the funds: Contributed assets 3,224,785 Change In deferred inflow related to court bonds 55,130 Change in deferred inflow related to ambulance billings 177.580 3,457,495 Debt proceeds provide current financial resources to governmental funds, but issuing debt increases long-term Liabilities in the Statement of Net Position. Leases issued (247,611) SBITAs issued f69,6361 317,247 Some expenses reported in the Statement of Activities do not require the use of current financial resources and, therefore, are not reported as expenditures in governmental funds: Leases and SBITAs 317,247 Other liability (355,000) Accrued compensated absences, net of Internal Service funds of $3,987 (445,204) Total other post -employment benefit liability, net of Internal Service Funds of $433 (68,584) Pension (revenues) expenses (741,384) 1,292.925 Internal service funds are used by management to charge the costs of certain activities, such as insurance, to indvidual funds. The assets and liabilities of the internal service fund is included in governmental activities in the Statement of Net Position. Total change in net position of the internal service fund 4,351 Net revenues of internal service funds reported in business -type activities (18,6031 (14,2521 Change in net position of governmental activities $ 15,017,611 See accompanying notes to the basic financial statements. Page 6 STATEMENT OF NET POSITION --PROPRIETARY FUNDS CITY OF OWASSO, OKLAHOMA June 30, 2024 ASSETS CURRENTASSETS Cash and cosh equivalents Investmenls Resfdcted cash and cash equivalents Accounts receivable, net of allowance Other receivables Due from other funds Due from other governments Prepaid Items Inventory NONCURRENTASSETS Restricted assets Cash and cash eauivslenis Land and construction In progress Otherdepreciable capital assets. net DEFERRED OUTFLOWS OF RESOURCES Deferred outflows -OPEB Deferred outflows -pension LIABILITIES AND NO POSITION CURRENT UABILITIES Accounts payable Accrued payroll liabilities Interest payable Contracts and relainage payable Unearned revenue Due to other funds Olherliabililies Current portion of noncurrent liabifities: Financed purchases Deposits subject to refund Notes payable Revenue notes potable SUTAobligaflons Lease obligations Total OPM liability Incurred but not reported cosines Accrued compensated absences NONCURRENT UABILIUES Financed purchases Deposits subject to refund Notes payable, net Revenue notes payable Si obligations Lease obligations Pension liability Total OPEB liab8lty Incurred but not reported claims Accrued compensated absences DEFERRED INFLOWS OF RESOURCES Defected gain on debt refunding Deferred inflow,-OPEB Deferred inflow -pension Enterprise Funds Owasso Owasso Internal Public Works Public Golf Service Authority Authadly Total Funds $ 7.144.029 E 39,037 $ 7.532,066 $ 3,308,3dd 6,284,150 341.331 6.625,481 2910.141 52737,934 - 52737.934 - 2204,696 - 2,2114,696 - - 14,785 14.785 10.055 1,651.128 - 1,651.128 - 459,881 - 459.581 6,788 - 1.200 I= 39.541 95,049 95,049 - TOTAL CURRENT ASSETS 70.481.818 840.W2 71.322.22D 6,274,110 908,666 - M8,666 - 3.812,541 165,519 3.978.060 88.810.945 2,351,320 91,162.265 186.176 TOTAL NONCURRENT ASSETS 93.SS2.I52 2.516,839 96.048.991 186.176 TOTAL ASSETS 164,013.970 3,357.241 167,371.211 6,461.045 25,769 6,045 31,814 2104 822.846 175,127 997.973 90,801 TOTAL DEFERRED OUTFLOWS 848.615 181.172 1.029787 92.905 1,869,075 68,696 lIZ427 9,621 686,744 - 184,599 - 7D,665 W7,971 80,645 32,041 91,361 199,907 Lih?5,946 - 4.881,000 - 22756 4.20E 75,430 81958 2513 11.191 85,607 24,642 TOTAL CURRENT LIABILITIES 10.584.650 369.W3 708,757 40.409,576 57,817.000 7.773 141.907 760M5 W1726 96,06 TOTAL NONCURRENT LVAILITIES IOD.243.482 TOTALLIABIUTIES II0.11M 132 285.310 7,835 21,486 168982 57.936 1.937.771 2161581 170,045 15,198 686.744 - 184.599 70.665 12879 587.971 112.686 9T361 191.907 1795.946 4.881,000 2696d 5.024 84.SB8 - 13,734 9M 511.85`1 110.249 6.121 10.954.033 768,590 285.310 - 708.759 40,409,576 - 57.817.000 - 15.608 143.393 929,187 82,904 359,662 24,439 - 532746 27.787 124.323 6.902 U7336 IMA12.818 646.791 938719 111,766,851 1,415.581 142117 - 142.117 - 81,852 17.290 99.142 61985 114,366 10,412 132.778 15.11M TOTAL DEFERRED INFLOWS 338,335 35.702 374,037 aBAI NET POSITION Nei investment In capilalassels 58488,778 2097,681 60,586A59 181.152 Restricted tor. Debt service 2161.004 - 2.161.004 - Capital projects 50,576,930 50576,930 - Unresidctetl 19,530.5941 466.311 (57.064,2831 4.934.377 TOTAL NET POSITION 3 53,696.118 $ 2,563.992 $ 56.260,110 $ 5.115.529 Some amounts reported for business -type activities in the Statement of Net Position are different because certain internal service fund balances are included W lh busine Wype activities and reported as Interfund balances 980.358 Total buenesr-type activities net position per Governmeul-Wide financial stalemenls E 57,240.d68 See accompanying notes to the basic financial statements. Page 7 STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION. -PROPRIETARY FUNDS CITY OF OWASSO, OKLAHOMA For the fiscal year ended June 30, 2024 OPERATING REVENUES Charges for services: Wafer Wastewater Refuse Recycle Penallies/late charges Golf Internal service charges for services Other OPERATING EXPENSES Utility biEing Administration Water Wastewater treatment plant Wastewatercollection Refuse collections Recyclecenter TIF/ economic development Golf Claims expense Cltygarage Depreciation and amortization Other TOTAL OPERATING REVENUES TOTAL OPERATING EXPENSES OPERATING INCOME (LOSS) NONOPERA71NG REVENUES (EXPENSES) Owasso Owasso Internal Public Works Public Golf service Authority Authority Total Funds g 8,034.272 $ - 8 B.034,272 $ 6,739,355 - 6,739,355 2,797,137 - 2,797.137 39,197 - 39,197 247,592 - 247.592 - 1,055,540 1,055,540 - - - 9,610,405 778.034 8,666 786.700 156,441 18,635,587 1.064,206 19.699,793 9.766,846 591,299 - 591.299 - 1,223.516 - 1.223,516 2,D48,075 4,556.647 - 4.556,647 - 1.483A28 - 1.483,028 - 1,390,270 - 1,390,270 - 1,501527 - 1,501.527 - 253,060 - 253,060 - 144,121 - 344,121 - - 1.863,162 1,863.162 - - - - 7,071,169 - - - 852.648 2.504,678 316,194 2,820,872 40,913 278.30D 278,300 14,126,446 2,179,356 16.305.802 10012,805 4,509.141 11,115,1501 3,393,991 (245.9591 Investment Income 877,499 27,789 905288 235.586 Interest expense (2.955.0041 f4361 12.955,440) (3511 TOTAL NONOPERATING REVENUES )EXPENSES) I2.077,5051 27.353 f2,050.1521 235.235 Net Income (loss) before contributions and transfers 2431.636 (1,087,797) 1,343.839 (10.724) Capital contributions 1,787,577 - 1,787,577 15.075 Transfers in - required 34,797,949 - 34,797,949 - Transfers In- other - 900,0D0 90010U0 _ Transfers out (26,049.3351 (25,049,335) CHANGE IN NET POSMON 10,967.827 1187.797) 10.780.030 4.351 NET POSITION - BEGINNING 42,728.291 2,751,789 45,480.080 5,111,178 NET POSITION - ENDING 8 53,696,118 $ 2,563,992 $ 56.260,110 $ 51115.W Change in net position per above 10.780,030 Some amounts reported for business -type activities in the Statement of Activllles are different because the net revenue of certain internal service funds is reported With business -type activities 18.603 Change in Business -Type Activities Net Position per Government -Wide Financial Statements $ 10.798,633 See accompanying notes to the basic financial statements. Page 8 STATEMENT OF CASH FLOWS --PROPRIETARY FUNDS CITY OF OWASSO, OKLAHOMA For the fiscal year ended June 30, 2024 CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers Payments to suppliers Payments to employees Receipts of customer meter deposits Customer meter deposits refunded or applied Other receipts (payments( NET CASH FROM OPERATING ACTIVITIES CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES Tramfers from other funds Transfers to other funds NET CASH FROM NONCAPITAL FINANCING ACTIVITIES CASH ROWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Acquisition and construction of capital assets Payments an financed purchases Payments on SBITA obligation Payments on lease obligation Payments on capital debt Issuance of capital debt NET CASH FROM RELATED FINANCING ACTIVITIES CASH FLOWS FROM INVESTING ACTIVITIES Purchases of investments Sales of investments Investment income received NET CASH FROM INVESTING ACTIVITIES NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS BALANCES - BEGINNING OF YEAR BALANCES - END OF YEAR Owosso Owasso Internal Public Works Pubic Golf Service Authority Authority Total Funds $ 17,622,878 $ 1,073,560 $ 18,696,438 $ 9,601,410 (6,923,851) (609,668) (7,533,519) (9,106,112, (4,136,760) (1,294,643) (5,431,4031 (636,531; 202,792 - 202,792 - (169,912) - (169,912) - 1274,2421 8,666 1265,5761 149,653 020,905 [822.0851 5,498,820 8,420 34,797,949 900.000 35,697,949 128,049,3351 128,049,3351 6.748.614 900,000 7.648,614 (4.003,790) (231,855) 14,235,645) (23,966) - (102,990) (102,990) - (21.9331 (4,2421 (26,175) 17,630) [71,537) 17,0401 (78,577) - (7,034,066) - (7,034,066) - 51,503.498 51,503,498 40,372.172 1346.1271 40,026,045 131,5961 (3.759,6191 - (3,759,6191 1387,068) - 66,248 66248 - 877.499 27,353 904,852 235.586 12.882,1201 93,601 (2.788.5191 1151,4821 50,559,571 (174,611) 50.384,960 (174,658) 10231,058 562,648 10,793,706 3,483.002 $ 60.790,629 E 388,037 $ 61,178,666 E 3,308,344 (Continued) See accompanying notes to the basic financial statements. Page 9 STATEMENT OF CASH FLOWS --PROPRIETARY FUNDS --Continued CITY OF OWASSO, OKLAHOMA Forihe fiscal year ended June 30, 2024 RECONCILIATION OF OPERATING INCOME (LOSS) TO NET CASH FROM OPERATING ACTIVITIES Operating income (loss) Adjustments to reconcile operating income (loss) to net cash from operating activities: Depreciation and amortization expense Change in assets, deferred outflows of resources, liabilities, and deferred inflows of resources: Accounts receivable, net Other receivables Inventory Prepaid Due from other funds Due from other governments Accounts payable Accrued payroll liabilities Unearned revenue Due to other funds Other liabilities Deposits subject to refund Pension OPEB Incurred but not reported claims Accrued compensated absences NET CASH PROVIDED BY (USED INJ OPERATING ACTIVITIES NONCASH ACTIVITIES Contributed capital assets RECONCILIATION OF CASH AND CASH EQUIVALENTS TO THE STATEMENT OF NET POSITION Cash and cash equivalents -current Cash and cash equivalents- restricted current Cash and cash equivalents -restricted noncurrent TOTAL CASH AND CASH EQUIVALENTS Enterprise Funds Owasso Owasso Infernal Public Works Public Golf Service Authority Authority Total Funds $ 4509,141 $ (1,115,150) $ 3.393,991 $ (245.959) 2,504,678 316,194 2,820,872 40,913 (198,342) - (198,342) - 2,864 23,661 26,525 (8.995J - (15,5141 (15,514) - - - - (1.541) (133,979) - 1133,979) - (459,8811 - (459,8811 16,788) 194,536 (58,157) 136,379 80,251 (7,950J 9,126 1,176 15,673) - 15,641) (5,641) 7,178 (219,313) - (219,313) - (12,906) (1,359) (14,265) - 32,880 - 32,880 - 68,551 15,295 83,846 7,032 11,662 2,777 14,439 1,110 - - - 139,200 28,964 6.683 35,647 (308) $ 020,905 $ 1822.085) $ 5.498.820 $ 8,420 $ 1,787,577 $ $ 1,787,577 $ $ 7,144,029 $ 388,037 $ 7.532,066 $ 3,308,344 52,737,934 - 52,737,934 - 908,666 908,666 $ 60,790.629 $ 388,037 $ 61.T78,666 $ 3.308,344 (Concluded) See accompanying notes to the basic financial statements. Page 10 NOTES TO BASIC FI NAN STATEMENTS NOTES TO BASIC FINANCIAL STATEMENTS CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 TABLE OF CONTENTS Note 1 - Summary of Significant Accounting Policies A. Financial Reporting Entity B. Basis of Presentation C. Measurement Focus and Basis of Accounting D. Assets, Liabilities, Deferred Outflows/Inflows of Resources, and Net Position/Fund Balance E. Internal and Interfund Balances and Activities F. Revenues, Expenditures, and Expenses G. Use of Estimates H. Pensions and Other Post -Employment Benefits Note 2-Stewardship, Compliance, and Accountability A. Deposits and Investments Laws and Regulations B. Debt Restrictions and Covenants C. Fund Equity / Net Position Restrictions Note 3 - Detail Notes -Transaction Classes / Accounts A. Deposit and Investment Risks B. Accounts Receivable C. Restricted Assets D. Capital Assets E. Leases F. Subscription -Based IT Arrangements G. Long -Term Debt H, Interfund Balances and Activities Note 4- Other Notes A. Employee Pension Plans B. Other Post -Employment Benefits C. Risk Management D. Commitments and Contingencies Note 5 - Future Accounting Pronouncements Note 6 -Subsequent Events FN Page 1 NOTES TO BASIC FINANCIAL STATEMENTS— Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 NOTE 1--SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES These financial statements are prepared as required by generally accepted accounting principles promulgated by the Governmental Accounting Standards Board (GASB). The accounting and reporting framework and the more significant accounting policies are discussed in subsequent sections of this note. 1. A --Financial Reporting Entity The City of Owasso is organized under the laws of the State of Oklahoma and is governed by a five -member elected board. As required by generally accepted accounting principles (GAAP), these financial statements present the primary government and its component units. Blended component units, although legally separate entities, are in substance part of the government's operations. The City's financial reporting entity is comprised of the following: Primary government: City of Owasso Blended Component Units: Owasso Public Works Authority Owasso Public Golf Authority Discretely Presented Component Unit: Owasso Economic Development Authority In determining the financial reporting entity, the City complies with the provisions of all relevant GASB Standards and includes all component units for which the City is financially accountable. Each of these component units is a Public Trust established pursuant to Title 60 of Oklahoma State law. Public Trusts (Authorities) have no taxing power. The Authorities are generally created to finance City services through issuance of revenue bonds or other non -general obligation debt and enable the City Council to delegate certain functions to the governing body (Trustees) of the Authority. The Authorities generally retain title to assets which are acquired or constructed with Authority debt or other Authority generated resources. In addition, the City has leased certain existing assets at the creation of the Authorities to the Trustees on a long-term basis. The City, as beneficiary of the Public Trusts, receives title to any residual assets when a Public Trust is dissolved. Blended Component Units: Blended component units are entities that meet the component unit criteria described above and are, in substance, part of the City's operations, even though they are legally separate entities. These component units' funds are blended into those of the City's by appropriate fund category to comprise the primary government presentation. FN Page 2 NOTES TO BASIC FINANCIAL STATEMENTS — Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 The component units that are blended into the primary government's fund categories are presented below: Component Unit Brief Description/Inclusion Criteria Owasso Public Created January 10, 1973, to finance, develop, and Works Authority operate the water, wastewater, and refuse disposal facilities. The current City Council serves as entire governing body (Trustees) of the OPWA, and management of the City has operational responsibility for the OPWA. Any issuances of debt would require a three-quarters approval of the City Council. Owasso Public Created August 8, 1989, to acquire, construct, own, Golf Authority maintain, equip, operate, and conduct a golf course and incidental facilities. The current City Council serves as entire governing body (Trustees) of OPGA, and management of the City has operational responsibility for the OPGA. Any issuances of debt would require a three-quarters approval of the City Council. Included Funds OPWA Enterprise Fund OPGA Enterprise Fund Discretely Presented Component Units: Discretely presented component units are separate legal entities whose governing body (in majority) is appointed by the Mayor or City Council, but these entities do not meet the criteria for blending. Since these component units are not as closely associated with the primary government as are blended component units, they are reported in discretely presented columns on the government -wide financial statements labeled "Component Units." The City has one component unit that is discretely presented in the City's report as described below: Owasso Created October 21, 1987, to promote and encourage Economic development of industry and commerce on behalf of Development the City. The OEDA governing body is comprised of Authority seven members: one council member of the (OEDA) Beneficiary, one board member of the Chamber of Commerce, and five appointed members. Any issuances of debt would require a two-thirds approval of the City Council. The discretely presented and the blended component units of the City do not issue separately audited financial statements. FN Page 3 NOTES TO BASIC FINANCIAL STATEMENTS — Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 1.8--Basis of Presentafion Government -Wide Financial Statements: The statement of net position and statement of activities display Information about the City as a whole. They include all funds of the reporting entity except for fiduciary funds. The statements distinguish between governmental and business -type activities. Governmental activities generally are financed through taxes, intergovernmental revenues, and other non -exchange revenues. Business -type activities are financed in whole or in part by fees charged to external parties for goods or services. Fund Financial Statements: Fund financial statements of the reporting entity are organized into funds, each of which is considered to be a separate accounting entity. Each fund is accounted for by providing a separate set of self -balancing accounts which constitute its assets, liabilities, deferred inflows and outflows of resources, fund equity, revenues, and expenditures/expenses. Funds are organized into two major categories: governmental and proprietary. The City presently has no fiduciary funds. An emphasis is placed on major funds within the governmental and proprietary categories. A fund is considered major if it is the primary operating fund of the City or meets the following criteria: a) Total assets, liabilities, revenues, or expenditures/expenses of that individual governmental or enterprise fund are at least 10 percent of the corresponding total for all funds of that category or type, and b) Total assets, liabilities, revenues, or expenditures/expenses of that individual governmental or enterprise fund are at least 5 percent of the corresponding total for all governmental and enterprise funds combined. c) A fund that does not meet the criteria of (a) and (b) but which management has determined is of such significance to be reported as a major fund. The funds of the financial reporting entity are described below: GOVERNMENTAL FUNDS: General Fund: The General Fund is the primary operating fund of the City and is always classified as a major fund. It is used to account for all activities except those legally or administratively required to be accounted for in other funds. Special Revenue Funds: Special Revenue Funds are used to account for the proceeds of specific revenue sources that are legally or administratively restricted or committed to expenditure for certain purposes. The reporting entity includes the following special revenue funds: Major Fund Brief Description Half -Penny Sales Tax Fund Accounts for half -penny sales tax revenue. Funds are restricted to operational or capital expenditures for Police, Fire, and Streets functions. Fire and Police each receive 35% of the revenue and Streets receives 307. of the revenue. FN Page 4 NOTES TO BASIC FINANCIAL STATEMENTS — Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 Nonmaior Funds Brief Description Ambulance Service Fund Accounts for the revenue received from ambulance subscriptions and billings. Allocated revenue is 85% of receipts for ambulance billings and subscriptions. Emergency 911 Fund Accounts for the revenue received from the emergency service fee on telephone bills. Funds are used to pay monthly service charges for the 911 system. Remaining funds may be used for any other emergency communications need. Cemetery Care Fund Accounts for 12.5% of revenue from cemetery service fees (lot sales and interments). These funds may only be used for capital improvements to the cemetery. Emergency Siren Fund Accounts for the per acre fees received when new subdivisions are platted as required by subdivision regulations. Funds are used for the acquisition and/or purchase of emergency sirens. Juvenile Court Fund Accounts for fines generated as a result of prosecution of juveniles under the "Agreement for Municipal Court Jurisdiction Concerning Juveniles." Funds are used for local programs that address problems of juvenile crime. Hotel Tax Fund Accounts for a 3% hotel tax to be used in economic development and promotion of tourism and a 2% hotel tax designated to fund the Owasso Strong Neighborhoods Initiative. Stormwater Management Accounts for revenues derived from the storm water system Fund service charge. Funds are used for expenses attributable to storm water management services. Federal Grants Fund Accounts for large Federal grants received by the City. Currently, the fund includes revenue and expenses related to the Coronavirus State and Local Fiscal Recovery Funds program, a part of the American Rescue Plan Act. Opioid Settlement Fund Accounts for funds received from a settlement for pharmaceutical opioids which have harmed the City of Owasso and its citizens. FN Page 5 NOTES TO BASIC FINANCIAL STATEMENTS — Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 Capital Project Funds: Capital Project Funds are used to account for resources restricted, committed, or assigned for the acquisition or construction of specific capital projects or items. The reporting entity includes the following capital project funds: Maior Funds Brief Description Vision Recapture Tax Fund Accounts for 55/100th's sales tax revenue for periods from January 1, 2017, to December 31, 2023. Funds are restricted to capital expenditures for street projects approved by the citizens of Owasso in January 2016. Capital Improvement Fund Accounts for the funds remaining from the one -cent capital improvements sales tax after payment of principal and interest on debt to fund capital projects. The expenditure items in this budget are based on priorities and recommendations established by the capital improvements committee and approved by the City Council. Nonmaior Funds Brief Description Ambulance Capital Fund Accounts for the fifteen percent (15%) of revenue from ambulance billings and subscriptions. Expenditures are for ambulance capital outlay for ambulance service. Tax Incremental Financing Accounts for TIF tax revenues generated within the Owasso Fund (TIF) Increment District No. 1 (Redbud District). TIF revenues are comprised of 2% sales fax on businesses locating within the TIF district after December 20, 2016, and property taxes related to increases in the property tax base within the TIF District subsequent to the December 20, 2016, creation date. Funds are restricted to capital expenditures within the Redbud District. Park Development Fund Accounts for revenue received from building permit charges required by ordinance as in -lieu -of payments in subdivisions that do not donate park property. Funds are used for improvements to and development of the park system. Capital Project Grant Fund Accounts for grant revenue from state and federal grants. Funds are used for capital improvements as specified in grant contracts. Transportation Tax Fund Accounts for 55/100th's sales tax revenue for periods after December 31, 2023. Funds are restricted to capital expenditures for transportation projects. FN Page 6 NOTES TO BASIC FINANCIAL STATEMENTS - Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 Debt Service Fund: The debt service fund accounts for ad -valorem taxes levied by the City for use in retiring judgments and their related interest expense. Issuance of General Obligation debt requires voter approval. The City has neither any outstanding General Obligation debt nor voter approval to issue General Obligation debt. Proorietary Funds: Proprietary funds include both enterprise funds and internal service funds. Enterprise funds are used to account for business -like activities provided to the general public. Internal service funds are used primarily to account for governmental activities provided and charged to other funds or entities within the reporting entity. Proprietaryfund operating revenues and expenses, such as charges for services and costs, and depreciation on capital assets, result from exchange transactions associated with the principal activity of the fund. Non -operating revenues and expenses of the proprietary funds include such items as investment earnings, interest expense and subsidies. The reporting entity includes the following enterprise funds and internal service funds: Enterprise Funds: Funds Brief Description Owasso Public Works Accounts for activities of the public trust in providing water, Authority wastewater and refuse disposal services to the public. Owasso Public Golf Authority Accounts for activities of the public trust in providing recreational golf activities to the public. Internal Service Funds: Funds Brief Description Vehicle Maintenance Fund Accounts for the financing of goods and services provided by one department to other departments of the City. The vehicle maintenance department invoices for vehicle parts and services used by other departments. Workers' Comp Accounts for the funds reserved for the payment of expenses Self -Insurance Fund and administration for workers' compensation benefits for all City employees. Expenditures from this fund are approved by the City Council but, by ordinance, are not subject to limitations on spending amounts as are other City purchases. General Liability Accounts for the funds reserved for payments of expenses of Self -Insurance Fund property claims and for collision repairs to City vehicles. The City carries only liability insurance on City vehicles. Healthcare Services Accounts for the funds reserved for the payment of expenses Self -Insurance Fund and administration for healthcare benefits for all City employees. The Plan is administered by a third -party administrator. FN Page 7 NOTES TO BASIC FINANCIAL STATEMENTS — Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 I.C--Measurement Focus and Basis of Accounting Measurement focus is a term used to describe how transactions are recorded within the financial statements. Basis of accounting refers to when transactions are recorded regardless of the measurement focus applied. Measurement Focus: On the government -wide statement of net position and the statement of activities, bath governmental and business -type activities are presented using the economic resources measurement focus as defined in item 2, below. In the fund financial statements, the "current financial resources" measurement focus or the "economic resources" measurement focus is used as appropriate: 1. All governmental fund types and similar component units utilize a "current financial resources" measurement focus. Only current financial assets, liabilities and deferred inflows and outflows are generally included on their balance sheets. Their operating statements present sources and uses of available spendable financial resources during a given period. These funds use fund balance as their measure of available spendable financial resources at the end of the period. 2. Proprietary fund types and similar component units utilize an "economic resources" measurement focus. The accounting objectives of this measurement focus are the determination of operating income, changes in net position (or cost recovery), financial position and cash flows. All assets, liabilities and deferred inflows and outflows (whether current or noncurrent, financial or nonfinancial) associated with their activities are reported. Proprietary fund equity is classified as net position. Basis of Accounting: In the government -wide statement of net position and statement of activities both governmental and business -type activities are presented using the accrual basis of accounting. Under the accrual basis of accounting, revenues are recognized when earned and expenses are recorded when the liability is incurred or economic asset is used. Revenues, expenses, gains, losses, assets, and liabilities resulting from exchange and exchange -like transactions are recognized when the exchange takes place. In the fund financial statements, governmental funds are presented on the modified accrual basis of accounting. Under the modified accrual basis of accounting, revenues are recognized when "measurable and available." Measurable means knowing or being able to reasonably estimate the amount. Available means collectible within the current period or soon enough thereafter (defined by the City as 180 days after year-end for intergovernmental grants and 60 days after year-end for other receivables) to pay current liabilities. Sales and use taxes, franchise taxes, hotel taxes, grants, court fines, and interest are considered susceptible to accrual. Expenditures (including capital outlay) are recorded when the related fund liability is incurred, except for general long-term debt principal and interest, claims and judgments, pension and OPEB costs, and accrued compensated absences, which are recorded as expenditures to the extent they have matured. Proceeds of general long-term debt and financed purchases are reported as other financing sources. All proprietary funds utilize the accrual basis of accounting. Under the accrual basis of accounting, revenues are recognized when earned, and expenses are recorded when the liability is incurred or economic asset is used. FN Page 8 NOTES TO BASIC FINANCIAL STATEMENTS - Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 I.D--Assets, Liabilities, Deferred Outflows/Inflows of Resources, and Net Position/Fund Balance Cash and Cash Equivalents: Cash and cash equivalents include all demand, savings accounts, and certificates of deposit or short-term investments with an original maturity of three months or less at the date of purchase. Restricted Cash: Includes revenue bond, customer deposits and promissory note trust account investments in open-ended mutual fund shares reported at the funds' amortized cost, Investments: Investments include certificates of deposit or short-term investments with an original maturity of three months to one year at the date of purchase. Investment income reflected in the proprietary statements is considered non -operating income. Receivables: Material receivables in governmental funds include revenue accruals such as sales tax, use tax, franchise tax, and grants and other similar intergovernmental revenues since they are usually both measurable and available. Non -exchange transactions collectible but not available are reported as deferred inflows of resources at the fund level. Interest and investment earnings are recorded when earned only if paid within 60 days since they would be considered both measurable and available at the fund level. Material receivables in proprietary funds consist of all revenues earned at year-end and not yet received. Utility accounts receivable and interest earnings comprise the majority of proprietary fund receivables. Allowances for uncoilectible accounts receivable for governmental and proprietary funds are based upon historical trends and the periodic aging of accounts receivable. Court receivables are reported net of $899,987 for allowance for doubtful accounts. Inventories: The City has chosen to record consumable materials and supplies as expenditures in the governmental funds at the time of purchase, and year-end inventory on -hand is not material; therefore, no balances for inventory on -hand are reported on the balance sheet for such funds. However, in the Owasso Public Golf Authority, the golf pro shop and food/beverage inventory is recorded as an asset when purchased and expensed when consumed. Such inventory is valued at the lower of cost or market. No inventory is kept on hand for the Owasso Public Works Authority. Capital Assets: The accounting treatment of property, plant, and equipment (capital assets) depends on whether the assets are used in governmental fund operations or proprietary fund operations and whether they are reported in the government -wide or fund financial statements. Government -Wide and Proprietary Fund Statements: In the government -wide and proprietary fund financial statements, property, plant, and equipment are accounted for as capital assets. The City's capitalization threshold is $5,000. All capital assets are valued at historical cost, or estimated historical cost if actual is unavailable, except for donated capital assets, which are recorded at their acquisition value at the date of donation, and right -to -use lease and subscription assets, the measurement of which is discussed below. General infrastructure assets (such as roads, bridges, and traffic systems) acquired prior to July 1, 2002 are reported at estimated historical cost using deflated replacement costs. The cost of normal maintenance and repairs to these assets that do not add materially to the value of the assets or extend the assets' useful lives are not capitalized. FN Page 9 NOTES TO BASIC FINANCIAL STATEMENTS — Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 Depreciation and amortization of all exhaustible capital assets are recorded as operating expenses in the proprietary fund financial statements and allocated expenses in the government -wide statement of activities, with accumulated depreciation and amortization reflected in the statement of net position. Depreciation and amortization are provided over the assets' estimated useful lives using the straight-line method of depreciation. The range of estimated useful lives by type of asset is as follows: Buildings 50 years Other improvements 10-50 years Infrastructure 15-50 years Equipment and vehicles 5-10 years Governmental Fund Financial Statements: In the governmental fund financial statements, capital assets acquired are accounted for as capital outlay expenditures. Depreciation and amortization are not recognized. Restricted Assets: Restricted assets include current and non -current assets of enterprise funds and business -type activities that are legally restricted as to their use based on repayment obligations. Leases: The City is a lessee for leases of machinery and equipment. The City recognizes a lease obligations payable and an intangible right -to -use lease asset (lease asset) in the statement of net position. The City recognizes lease obligations payable with an initial, individual value of $5,000 or more. At the commencement of a lease, the City initially measures the lease obligations payable at the present value of lease payments expected to be made during the lease term. Subsequently, the lease obligations payable is reduced by the principal portion of lease payments made. The lease asset is initially measured as the initial amount of the lease obligations payable, adjusted for lease payments made at or before the lease commencement date, plus certain initial direct costs. Subsequently, the lease asset is amortized on a straight-line basis over its useful life. Key estimates and judgments related to leases include how the City determines (1) the discount rate it uses to discount the expected lease payments to present value, (2) lease term, and (3) lease payments. The City uses the interest rate charged by the lessor as the discount rate. When the interest rate charged by the lessor is not provided, the City generally uses its estimated incremental borrowing rate as the discount rate for leases. The lease term includes the noncancellable period of the lease. Lease payments included in the measurement of the lease obligations payable are composed of fixed payments and purchase option price that the City is reasonably certain to exercise. The City monitors changes in circumstances that would require a remeasurement of its leases and will remeasure the lease assets and obligations payable if certain changes occur that are expected to significantly affect the amount of the lease obligations payable. Lease assets are reported with other capital assets and lease obligations payable are reported with long-term debt on the statement of net position. Subscription -Based Information Technology Arrangements (SBITAs): The City has entered into various SBITAs. The City recognizes a SBITA obligations payable and an intangible right -to -use FN Page 10 NOTES TO BASIC FINANCIAL STATEMENTS — Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 subscription asset (subscription) in the statement of net position. The City recognizes SBITA obligations payable with an initial, individual value of $5,000 or more. At the commencement of a subscription, the City initially measures the SBITA obligations payable at the present value of subscription payments expected to be made during the subscription term. Subsequently, the SBITA obligations payable is reduced by the principal portion of subscription payments made. The subscription asset is initially measured as the initial amount of the SBITA obligations payable, adjusted for subscription payments made before the subscription commencement date, plus capitaliizable implementation costs, less any incentives received from the SBITA vendor at or before the commencement of the subscription term. Subsequently, the subscription asset is amortized on a straight-line basis over the subscription term. Key estimates and judgments related to SBITAs include how the City determines (1) the discount rate it uses to discount the expected subscription payments to present value, (2) subscription term, and (3) subscription payments. The City uses the interest rate charged by the vendor as the discount rate. When the interest rate charged by the vendor is not provided, the City generally uses its estimated incremental borrowing rate as the discount rate for SBITAs. The subscription term includes the noncancellable period of the subscription. Subscription payments included in the measurement of the SBITA obligations payable are composed of fixed payments and certain variable and other payments that are reasonably certain of being required. The City monitors changes in circumstances that would require a remeasurement of its SBITAs and will remeasure the subscription assets and obligations payable if certain changes occur that are expected to significantly affect the amount of the SBITA obligations payable. Subscription assets are reported with other capital assets, and SBITA obligations payable are reported with long-term debt on the statement of net position. Lonq-Term Debt: Accounting treatment of long-term liabilities varies depending upon the source of repayment, the measurement focus applied and whether the liability is reported in the government -wide or fund financial statements. Government -Wide Statements: All long-term liabilities to be repaid from governmental activities, business -type activities, proprietary fund, and component unit resources are reported as liabilities incurred at the time of recognition. The long-term liabilities consist primarily of accrued compensated absences, financed purchases payable, lease obligations payable, SBITA obligations payable, pension and other post -employment benefit liabilities, deposits subject to refund, notes payable, and revenue bonds payable. Bond premiums and discounts are deferred and amortized over the life of the bonds using the effective interest method. Bonds payable are reported net of the applicable bond premium or discount. Bond issuance costs are expensed when incurred. Fund Financial Statements: Long-term liabilities of governmental funds, with the exception of deposits subject to refund, are not reported in the fund financial statements. The debt proceeds and premiums are reported as other financing sources. Discounts are reported as other financing uses. Bond issuance costs are expended as incurred, and payment of principal and interest reported as expenditures. The accounting for proprietary funds is the same in the fund statements as it is in the government -wide statements. FN Page 11 NOTES TO BASIC FINANCIAL STATEMENTS - Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 Compensated Absences: After a six-month probationary period, all regular full-time and qualified part-time employees are granted vacation benefits in amounts from 60 hours to 190 hours per year depending upon employment classification and tenure with the City, with a maximum accumulation of 290 hours. After a twelve-month probationary period, police officers are granted vacation benefits in amounts from 96 hours to 216 hours per year depending upon tenure with the City, with a maximum accumulation of 500 hours. Firefighters accrue 144 vacation hours a year during the first year of employment: after a twelve-month probationary period, firefighters are granted vacation benefits in amounts from 264 hours to 408 hours per year depending upon tenure with the City, with a maximum accumulation of 528 hours. All vacation benefits accumulate pro rata on a bi-weekly basis. Accumulated vacation leave vests, and the City is obligated to make payment even if the employee terminates. Regular full-time employees accrue 96 hours of sick leave per year, up to a maximum of 1,000 hours. Qualified part-time employees accrue sick leave based on numbers of hours worked per week, up to a maximum of 725 hours. Police officers accrue 111 hours of sick leave per year, up to a maximum of 1,105 hours. Firefighters accrue 216 hours of sick leave per year, up to a maximum of 1,440 hours. Sick leave benefits accumulate pro rota on a bi-weekly basis. However, sick leave is not paid upon termination for nonunion employees. Police and Fire union employees receive 15% of their accumulated sick leave balance upon retirement with a 90-day notice to the City. The estimated liabilities for vested benefits also include salary -related payments such as employment taxes. Compensated absences are reported as a liability incurred using the vesting method, in which leave amounts for both employees who currently are eligible to receive separation payments and other employees who are expected to become eligible in the future to receive such payments upon separation are included. The liability for such leave is reported as incurred in the government -wide and proprietary fund financial statements. For the governmental activities,. the compensated absences liability is generally liquidated by the general fund. Governmental funds report only the matured compensated absences payable to terminated employees. Deferred Outflows/Inflows of Resources: In addition to assets, the statement of financial position will sometimes report a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net assets that applies to future periods and, as such, will not be recognized as an outflow of resources (expense/expenditure) until then. Both the entity -wide and proprietary fund statements of net position include the following items that are reported as deferred outflows of resources: deferred charges on the pension liability and deferred charges on OPEB liability. In addition to liabilities, the statement of financial position will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net assets that applies to future periods and so will not be recognized as an inflow of resources (revenue) until that time. Both the entity -wide and proprietary fund statements of net position include deferred charges on the pension and OPEB liabilities and the deferred gain on debt refunding that are reported as deferred inflows. A deferred gain on refunding results from the difference in the carrying value of refunded debt and its reacquisition price. This amount is deferred and amortized over the shorter of the life of the refunded or refunding debt. FN Page 12 NOTES TO BASIC FINANCIAL STATEMENTS — Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 Deferred outflow/Jinflow of resources occur in relation to pension net liability and OPEB liability when contributions are made subsequent to the measurement date, when investment earnings come in higher or lower than anticipated, when there is a change in the City's proportionate share, when there is a change in assumptions, and when experience varies from actuarial assumptions. The governmental fund balance sheet also includes unavailable revenue, which is reported as a deferred inflow of resources only under the modified accrual basis of accounting. The unavailable revenue from charges for services, such as court fines and ambulance receivable not collected within sixty days of fiscal year-end, is deferred and recognized as an inflow of resources until the period in which the amounts become available. Equity Classifications: Government -Wide and Proprietary Fund Financial Statements: Equity is classified as net position and displayed in three components: a) Net investment in capital assets - Consists of capital assets including restricted capital assets, net of accumulated depreciation and reduced by outstanding balances of any bond, mortgages, notes or other borrowings, and unspent bond proceeds that are attributable to the acquisition, construction, or improvement of those assets. Deferred outflows of resources and deferred inflows of resources that are attributable to the acquisition, construction, or improvement of those assets or related debt are also included in this component of net position. The classification of a borrowing as capital -related is made separately for each column reported on the government -wide statement of net position, so debt might be classified as capital -related for one column but not for another. A portion of the City's enterprise fund debt is being used for the acquisition of capital assets in governmental activities. As a result, the capital assets and the related borrowings are reported in different activity columns, but within the same primary government total column. b) Restricted net position -Consists of resources with constraints placed on their use either by 1) external groups such as creditors, grantors, contributors, or laws or regulations of other governments or 2) law through constitutional provisions or enabling legislation. c) Unrestricted net position - All other resources that do not meet the definition of "restricted" or "net investment in capital assets." It is the City's policy first to use restricted resources prior to the use of unrestricted resources when an expense Is Incurred for purposes for which both restricted and unrestricted resources are available. Additionally, the City first uses committed, then assigned, and lastly, unassigned amounts of unrestricted fund balance when expenditures are made. These categories are discussed further below. Governmental Fund Financial Statements: Governmental fund equity is classified as fund balance. Fund balances of the government funds are classified as follows: a) Restricted - Includes fund balance amounts that are constrained for specific purposes which are externally imposed by providers, such as creditors or amounts constrained due to constitutional provisions or enabling legislation. FN Page 13 NOTES TO BASIC FINANCIAL STATEMENTS - Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 b) Committed Includes fund balance amounts that are constrained for specific purposes that are internally imposed by the City through formal action of the highest level of decision-ma(ing authority (ordinance). Only Council action can remove the commitment. c) Assigned - Includes fund balance amounts that are constrained by the City's Intent to be used forspecific purposes but are neither restricted nor committed. Intent can be stipulated either through the governing body or by the City Manager to whom the authority has been given by City council action. d) Unassigned - Includes the residual balance, including negative residual balances, of the general fund that have not been assigned to other funds and that have not been restricted, committed, or assigned to specific purposes within the general fund. The general fund is the only fund that can have a positive unassigned balance. I.E--Internal and Interfund Balances and Activities In the process of aggregating the financial information for the government -wide statement of net position and statement of activities, some amounts reported as interfund activity and balances in the fund financial statements have been eliminated or reclassified. Government -Wide Financial Statements: Interfund activity and balances, if any, are eliminated or reclassified in the government -wide financial statements as follows: 1. Internal balances - amounts reported in the fund financial statements as interfund receivables and payables are eliminated in the governmental and business -type activities columns of the statement of net position, except for the net residual amounts due between governmental and business -type activities, which are reported as internal balances. 2. Internal activities - amounts reported as interfund transfers in the fund financial statements are eliminated in the government -wide statement of activities except for the net amount of transfers between governmental and business -type activities, which are reported as transfers - internal activities. The effect of interfund services between funds is not eliminated in the statement of activities. 3. Primary government and component unit activity and balances - resource flows between the primary government (the City, OPWA, and OPGA) and the discretely -presented component unit (the Owasso Economic Development Authority) are reported as if they were external transactions. Fund Financial Statements: Interfund activity, if any, within and among the governmental, proprietary, and fiduciary categories is reported as follows in the fund financial statements: 1. Interfund loans - amounts provided with a requirement for repayment are reported as interfund receivables and payables. Interfund loans with repayment periods longer than one year are considered long term advances while the current portion of interfund payables are repayable within one year. 2. Interfund services - sales or purchases of goods and services between funds are reported as revenues and expenditures/expenses. FN Page 14 NOTES TO BASIC FINANCIAL STATEMENTS — Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 3. Interfund reimbursements - repayments from funds responsible for certain expenditures/ expenses to the funds that initially paid for them are not reported as reimbursements but as adjustments to expenditures/expenses in the respective funds. 4. Interfund transfers -flow of assets from one fund to another where repayment is not expected are reported as transfers in and out. 1. F--Revenues, Expenditures, and Expenses Sales Tax: In January 2015, citizens of Owasso voted to increase the 3% sales tax to 3.50% effective April 1, 2015. The additional half penny is restricted by Ordinance to spending on police, fire, and street functions and is recorded as revenue within the Half -Penny Sales Tax Fund. In January 2016, citizens of Owasso voted to increase the 3.50% sales tax to 4.05% effective January 1, 2017 for 7 years. In August 2023, voters approved making the 0.55% permanent. The 0.55% is restricted to transportation capital projects. The City of Owasso implemented a Tax Incremental Financing (TIF) District effective December 20, 2016. Two percent of the total 4.05% in sales taxes collected by new businesses locating within the TIF district after December 20, 2016, are recorded in the TIF fund and are restricted to TIF projects. Sales tax is collected by the Oklahoma Tax Commission and remitted to the City in the month following receipt by the Oklahoma Tax Commission. The original 3% sales tax (excluding taxes restricted to TIF projects as described above) is recorded as revenue within the General Fund. Upon receipt, the General Fund distributes the 3% as follows: • 3 cents, less amounts specific to the TIF District, are transferred to the OPWA as required by revenue bond indentures; with 0 1 cent used to retire principal and interest on OPWA debt issued to finance Capital Improvement Fund projects with any remaining sales tax transferred to Capital Improvement Fund, followed by 0 2 cents less all other infrastructure payback agreements is transferred back to the General Fund from the OPWA for operations. Sales tax resulting from sales occurring prior to year-end and received by the City after year-end has been accrued and is included under the caption Due from Other Governments because they represent taxes on sales occurring during the reporting period. Property Tax: Under State law, municipalities are limited in their ability to levy a property tax. Such tax may only be levied to repay principal and interest on general obligation bonded debt approved by voters and for any court -assessed judgments. For the current year, the City did not levy property taxes. Beginning December 20, 2016, taxes levied by other taxing jurisdictions will be apportioned to the City as related to increases in assessed valuation after that date within the TIF District. For FY 2024, this is not a significant source of revenue for the City. Proarom Revenues: In the statement of activities, revenues that are derived directly from each activity or from parties outside the City's taxpayers are reported as program revenues. The City has the following program revenues in each activity: General government Cemetery lot sales and internments, zoning fees, other fees, licenses, and permits FN Page 15 NOTES TO BASIC FINANCIAL STATEMENTS — Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 Public safety Fine and forfeiture revenue, court costs and fees, police and fire reports; operating and capital grants include U.S. Department of Justice and Federal Emergency Management Agency grants Community development Community development fees Recreation and culture Park development fees and community center user fees Economic development Surcharge for economic development Public works Surcharge for streets; operating and capital grants, and contributions from the U.S. Department of Housing and Urban Development, motor fuel and commercial vehicle revenues, and capital contributions from outside sources; stormwater system service charges All other governmental revenues are reported as general. It is important to note that all taxes are classified as general revenue even if restricted for a specific purpose. Exoenditures/Expenses: In the government -wide statement of activities, expenses, including depreciation and amortization of capital assets, are reported by function or activity. In the governmental fund financial statements, expenditures are reported by class as current (further reported by function), capital outlay, and debt service. In proprietary fund financial statements, expenses are reported by object or activity. Certain indirect costs are included in the program expense reported for individual functions and activities. 1.G--Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect certain reported amounts and disclosures; accordingly, actual results could differ from those estimates. I.H--Pensions and Other Post -Employment Benefits For purposes of measuring the net pension asset, net pension liability, deferred outflows of resources and deferred inflows of resources related to pensions, and pension expense, information about the fiduciary net position of the Oklahoma Firefighters Pension & Retirement System (OFPRS), Oklahoma Police Pension & Retirement System (OPPRS), and Oklahoma Municipal Retirement Fund (OkMRF), and additions to/deductions from OFPRS, OPPRS, and OkMRF's fiduciary net position have been determined on the same basis as they are reported by OFPRS, OPPRS, and OkMRF. For this purpose, benefit payments (including refunds of employee contributions) are recognized when due and payable in accordance with the benefit terms. Investments held by these funds are reported at fair value. The liability, as determined by an independent actuarial study, of Other Post -Employment Benefits is related to the health benefits for retired employees. FIN Page 16 NOTES TO BASIC FINANCIAL STATEMENTS — Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 NOTE 2--STEWARDSHIP, COMPLIANCE, AND ACCOUNTABILITY By its nature as a local government unit, the City and its component units are subject to various federal, state, and local laws and contractual regulations. An analysis of the City's compliance with significant laws and regulations and demonstration of its stewardship over City resources follows. 2.A--Deposits and Investments Laws and Regulations In accordance with state law, all uninsured deposits of municipal funds in financial institutions must be secured with acceptable collateral valued at fair value. Acceptable collateral includes certain U.S. Government or Government Agency securities, certain State of Oklahoma or political subdivision debt obligations, surety bonds, or certain letters of credit. As required by 12 U.S.C.A., Section 1823 (e), all financial institutions pledging collateral to the City must have a written collateral agreement approved by the board of directors or loan committee. As reflected in Note 3.A., the City's uninsured deposits were sufficiently collateralized in accordance with these provisions for the year ended June 30, 2024. Investments of the City are limited by state law to the following: a) Direct obligations of the U.S. Government, its agencies, and instrumentalities to which the full faith and credit of the U.S. Government is pledged, or obligations to the payment of which the full faith and credit of the State of Oklahoma is pledged. Agency securities are not explicitly guaranteed by the U.S. Government; however, there is an implicit guarantee on these securities. b) Certificates of deposit or savings accounts that are either insured or secured with acceptable collateral with in -state financial institutions, and fully insured certificates of deposit or savings accounts in out-of-state financial institutions. c) With certain limitations, negotiable certificates of deposit, prime bankers' acceptances, prime commercial paper, and repurchase agreements with certain limitations. d) County, municipal, or school district tax supported debt obligations, bond or revenue anticipation notes, money judgments, or bond or revenue anticipation notes of public trusts whose beneficiary is a county, municipality, or school district. e) Notes or bonds secured by mortgage or trust deed insured by the Federal Housing Administrator and debentures issued by the Federal Housing Administrator, and in obligations of the National Mortgage Association. f) Money market funds regulated by the SEC and in which investments consist of the investments mentioned in the previous paragraphs a„ b., c., and d. Public trusts created under O.S. Title 60, are restricted by policy to the above noted investment limitations. FN Page 17 NOTES TO BASIC FINANCIAL STATEMENTS— Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 2.B--Debt Restrictions and Covenants General Long -Term Debt: As required by the Oklahoma State Constitution, the City, (excluding Public Trusts) may not incur any indebtedness that would require payment from resources beyond the current fiscal year revenue, without first obtaining voter approval. For the year ended June 30, 2024, no such debt was incurred by the City. Revenue Bond and Promissory Note Debt: The various bond and note indentures relating to the revenue bond and promissory note issuances of the OPWA contain a number of restrictions or covenants that are financial related. These include covenants, such as a required flow of funds through special accounts, and revenue bond debt service coverage requirements. The following schedule presents a brief summary of the most significant requirements and the OPWA's level of compliance thereon as of June 30, 2024. a. Revenue Bond Coverage: 1. Net operating revenue for OPWA and OPGA plus pledged sales tax must generate an amount annually equal to 125% of annual principal and interest requirements on the 2009B, 2009C, 2011, 2013 SRF OWRB Note, 2019 OWRB Note, and 2023 OWRB Note. 2.C--Fund Equity/Net Position Restrictions Net revenues available, including sales tax transferred, amounted to $42,197,757. The annual principal and interest on the bonds and any subordinate debt amounted to $10,748,214. Actual coverage was 272.93%. Deficit Prohibition: Title 11, Section 17-211 of the Oklahoma Statutes prohibits the creation of a deficit fund balance in any individual fund of the City (excluding public trusts). For the year ended June 30, 2024, the City had no deficit fund balances. NOTE 3--DETAIL NOTES --TRANSACTION CLASSES/ACCOUNTS The following notes present detail information to support the amounts reported in the basic financial statements for its various assets, liabilities, equity, revenues, and expenditures/expenses. FN Page 18 NOTES TO BASIC FINANCIAL STATEMENTS — Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 3.A--Deposit and Investment Risks Primary Government: The City, including its blended component units, held the following deposits and investments at June 30, 2024: Investment Maturities Carrying Credit (in Years) Value Rating Less than 1 1 - 5 Deposits Demand deposits $ 47,514,347 n/a n/a n/a Petty cash and change funds 17,139 n/a n/a n/a Investments U.S. Treasury obligations 38,970,880 AA+ $ 38,970,880 $ - Certificates of deposit 2,040,263 n/a 2,040,263 Money market mutual funds 52,737,933 AAAm 52,737,933 Total Cash and Cash Equivalents and Investments $ 141,280,562 $ 93,749,076 $ Reconciliation to Statement of Net Position Cash and cash equivalents $ 46,622,819 Restricted cash 53,646,600 Investments 41,011,143 $ 141,280,562 Investments: The City uses a pooled investment concept for all its funds, with the exception of restricted funds in connection with debt securities, to maximize its investment program. Investment income from this intemal pooling is allocated to the respective funds based upon the sources of funds invested. The money market mutual fund investments of less than one year, above, are classified as cash equivalents in the statement of net position. These money market investments are measured at amortized cost as opposed to their fair value, The U.S, Treasury obligations are measured at fair value. Investment Credit Risk: The City's investment policy limits investments to those allowed in state law applicable to municipalities. These investment limitations are described in Note 2.A. Credit risk is the risk that an issuer or other counterparty to an investment will not fulfill its obligations. The City has no formal policy limiting investments based on credit rating, but discloses any such credit risk associated with their investments by reporting the credit quality ratings of investments in debt securities as determined by nationally recognized statistical rating organizations (rating agencies) as of the year end. Unless there is information to the contrary, obligations of the U.S. government explicitly guaranteed by the U.S. government are not considered to have credit risk and do not require disclosure of credit quality. As of June 30, 2024, the City's investments were registered in the City's name and held by a counter -party. As noted in the schedule of deposits and investments, at June 30, 2024, the City's investment in U.S. Treasury obligations was rated AA+ by Standard and Poor's, and the City's investment in money market mutual funds was rated AAAm by Standard and Poor's. FN Page 19 NOTES TO BASIC FINANCIAL STATEMENTS - Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 Investment Interest Rate Risk: Interest rate risk is the risk that changes in interest rates will adversely affect the fair value of an investment. The City discloses its exposure to interest rate risk by disclosing the maturity dates of its various investments. The City has no formal policy related to specific deposit or investment interest rate risk. Concentration of Investment Credit Risk: Exposure to concentration of credit risk is considered to exist when investments in any one issuer represent a significant percent of total investments of the City (any over 5% are disclosed). Investments issued or explicitly guaranteed by the U.S. government and investments in mutual funds, external investment pools, and other pooled investments are excluded from this consideration. At June 30, 2024, the City's investments were not subject to concentration of credit risk as defined above. Fair Value Measurements: The City uses the fair value hierarchy established by generally accepted accounting principles based on the valuation inputs used to measure the fair value of the asset. The fair value hierarchy categorizes the inputs to valuation techniques used to measure fair value into three levels. Level 1 inputs are quoted prices (unadjusted) for identical assets or liabilities in active markets that a government can access at the measurement date. Level 2 inputs are inputs - other than quoted prices included within Level 1 - that are observable for an asset or liability, either directly or indirectly. Level 3 inputs are unobservable inputs for an asset or liability. The fair value hierarchy gives the highest priority to Level 1 inputs and the lowest priority to Level 3 inputs. As of June 30, 2024, all of the City's investments are valued using Level 2 inputs. The value is determined using quoted prices for similar assets or liabilities in active markets. U.S. Treasury Obligations Certificates of Deposit Quoted Prices In Active Markets for Identical Assets Significant Significant Other Observable Unobservable Inputs Inputs Total (Level 1) (Level 2) (level 3) Fair Value 38,970,880 $ 2,040,263 $ 38,970,880 2,040,263 $ - $ 41,011,143 $ - $ 41,011,143 Custodial Credit Risk: Exposure to custodial credit risk related to deposits exists when the City holds deposits that are uninsured and uncollateralized; collateralized with securities held by the pledging financial institution, or by its trust department or agent but not in the City's name; or collateralized without a written or approved collateral agreement. Exposure to custodial credit risk related to investments exists when the City holds investments that are uninsured and unregistered, with securities held by the counterparty or by its trust department or agent but not in the City's name. Certificates of deposit are collateralized at 100% of the amount that is not federally insured. As of June 30, 2024, the City had no deposits or investments exposed to custodial credit risk. The City's policy as it relates to custodial credit risk is to secure its uninsured deposits with collateral, valued at no more than fair value, at least at a level of 100% of the uninsured deposits and accrued interest thereon, registered in the City's name, and held by its third -party agent. The investment policy also limits acceptable collateral to U.S. Treasury securities and direct debt FN Page 20 NOTES TO BASIC FINANCIAL STATEMENTS — Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 obligations of municipalities, counties, and school districts in the State of Oklahoma. As required by federal 12 U.S.C.A., Section 1823 (e), all financial institutions pledging collateral to the City must have a written collateral agreement approved by the board of directors or loan committee. The bank balances of the City's deposits totaled $49,556,168 at June 30, 2024. The difference between the carrying amount of deposits and the bank balance is due to outstanding checks and deposits. As of June 30, 2024, the City was not exposed to custodial credit risk as all of the City's deposits were collateralized. Discrete Component Unit: Total bank deposits of $10,111 of the discretely presented component unit were insured with Federal Deposit Insurance Corporation Insurance. Total carrying value of the deposits was $10,111. 3.8--Accounts Receivable Accounts receivable outstanding at June 30, 2024 consists of the following: Taxes Franchise fees Municipal court fines False alarm fines Occupation tax Utility billings Emergency service billings Misc. accounts receivable Allowance for uncollectible accounts Accounts receivables, net Utility billings Misc. accounts receivable Allowance for uncollectible accounts Accounts receivable, net Governmental Activities Other Internal General Government Service Fund Funds Funds Total $ - $ 66,912 $ - $ 66,912 137,559 - - 137,559 1,014,628 - - 1,014,628 49,280 - - 49,280 10,363 - - 10,363 - 257,133 - 257,133 - 2,151,415 - 2,151,415 480 - 8,107 8,587 (929,917) (755,6541 (1,685,5711 $ 282,393 $ 1,719,806 $ 8,107 $ 2,010,306 Business-TVae Activities Owasso Owasso Internal Public Works Public Golf Service Authority Authority Funds Total $ 2,857,732 $ - $ - $ 2,857,732 115,339 14,785 1,948 132,072 f768,375) (768,3751 $ 2,204,696 $ 14,785 $ 1,948 $ 2,221,429 FN Page 21 NOTES TO BASIC FINANCIAL STATEMENTS - Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 3.C--Restricted Assets The amounts reported as restricted assets of the business -type activities are comprised of cash and investments held by the trustee bank on behalf of the Public Trusts (Authorities) related to their required revenue bond and promissory note accounts as described in Note 2.13 and deposits held for refund. The restricted assets as of June 30, 2024 were as follows: Restricted Cash and Cash Equivalents Amount 2009B Revenue Note Account: Debt Service Account $ 395,920 2009C Revenue Note Account: Debt Service Account 136,572 2011 Promissory Note Account: Debt Service Account 104,740 2013 RC Promissory Note Account: Debt Service Account 113,246 2016 Revenue Note Trustee Account: Debt Service Account 272,811 2018 Revenue Note Trustee Account: Debt Service Account 111,611 2019 Promissory Note Trustee Accounts: 2020 Revenue Note Trustee Accounts: 2023 Promissory Note Account: 2023 Revenue Note Account: 2024 Promissory Note Account: 2024 Revenue Note Account: Deposits held for refund Debt Service Account 617,814 Debt Service Account 111,132 Debt Service Account 110,968 Construction Account 8,571,667 Debt Service Account 186,190 Construction Account 42,005,263 908,666 TOTAL RESTRICTED ASSETS $ 53,646,600 FN Page 22 NOTES TO BASIC FINANCIAL STATEMENTS - Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 3-D--Capital Assets Capital asset activity for the fiscal year ended June 30, 2024 was as follows: June 30.2023 Additions Transfers Reductions June 30, 2024 Geremmenlo7acNvBbs: Nondepreciabie: Land $ 16,644.217 $ 3,027.886 $ - $ - $ 19.67ZI03 Construction in progress 44.247.SB2 28.777.735 (21,746.6251 51.278.692 Total nondepreciable assets at hlsloncal cost 60.89L799 31 b05.621 (21746,6251 70.M.795 Depreciable: euilaings 28,M515 - - - 28258515 Impmvements 33,450,079 571.251 - (20,247) 34p01,083 Machinery and equipment 19787.115 690,144 (858) (937.2581 19.539.143 Infrastructure 146,045,816 2L276.474 1126201 167,309.670 Total depreclable assets at hutoncal cost 227.5d1,525 2Z07.869 IE581 (970.1251 249,109,411 Less: accumulated depreciation: eulldin05 19,075.180) (1,165.352) - - (10,240.532) Improvements (12435,550) (1.683.467) - 19,555 (14,099,462) Machinery and equipment (13.844,213) (1,311,580) 858 934,755 (14.220,IB0) In0adrucfure (72.260,289) (5112,4481 12.620 (77,460.1171 Total accumulated depreclalion (107.615,232 6,372,8471 858 966,930 (116.0202911 Net Depreciable assels 119.926,293 1$149,022 13.1951 133,088,120 Amortized: Right -louse leased mochinery and equipment 921,719 247,611 - (29,8581 1,139,472 Right-lo-use subscription assels 788,841 ]9M (I T,5161 856.715 Total am.diz d 11710,560 327.001 141.3741 1.996.187 Less: accumulatedamodizaflan: Right -to -use leased machinery and equipment (274.012( (253,094) - 13.676 (513,430) Right -to -use sobs.0plion assets 100.7241 1269.2691 3,457. (516,5361 Total accumulated amortization 1524.736) ISM3631 17.133 (1,029,7661 Net morlk dassets 1.185.824 (195,30 124,2411 966.221 Govemmenld aolivifles capital assets. net $ 162OD3,916 $ 44,775.281 $ $ 121,774.0611 $ MM5.136 Business -type acNWNes: Nondeprecioble: Land $ 546.850 $ - § - § - $ 546,850 Comiruclbn in progress 24,571.913 3,562,796 (24703A991 3,431.210 Total nondeprectable assets al historical cost 25.118.763 3.562746 124,M,,4991 3.978.0W Depreciable: Wilting, 2867,246 66,014 - - 2,933,260 Improvements 3,982698 951,1MI - - 4.933.706 Machinery and equipment 7,312.766 707.199 856 1720,471) 7,330,342 InBastructure 114.957.361 25.450.917 140,408.278 Total depreciable assets of hElarical cast 129,1=71 27.175.128 858 (720.4711 IM.575.51% Less: accumulated depreciation: BUidlags (2,097,769) (47.5691 - - (2,145,33B) Improvemehis (ZM.642) (134,781) - - (ZlWL423) Machinery and equipment KM948) 1615.9761 1858) 709.20 14,340,514) Infmsirudure 153.371.1581 11.911.9151 155,283073) Total accumulated depreciation (62635,5171 12.710.2411 (BM I 709.26E (64,637.34E1 Net depreciable assets 66.484554 24.464,887 fl 1.203) 90.938238 Amoral: Right -louse leased machinery and equipment 306.807 37.484 - 344.291 Right -to -use subscription assets 86,505 6.684 93,189 Told mocked 393,312 44.168 437.483 Less: accun ulqt.d.mcrfly llon-. R'plhMeuse leased machinery and equipment (76,702) (84,511) - - (161.213) Right-lo-use subscription assets (26.120) 126,1201 152,2401 Total accumulated amorl@allon 11028221 it 10,6311 1213.40 Net amortized assets 290.490 1664631 224.1127 Business -type aclivilles capital assets, net $ 91,E93,807 $ 27,961,220 $ - $ (24,714,702) $ 95,140,325 FN Page 23 NOTES TO BASIC FINANCIAL STATEMENTS — Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 Depreciation expense was charged to functions in the statement of activities as follows: Depreciation expense charaed to aovernmental activities: General government $ 535,066 Public safety 2,395,901 Community development 6,491 Culture and recreation 807,689 Public works 5,593,259 Sub -total 9,338,406 In addition, depreciation on capital assets held by the City's internal service funds is charged to the various functions based on their usage of the assets 34,441 Total Governmental Activities Depreciation Expense $ 9,372,847 Amortization expense charged to governmental activities: General government $ 522,363 Depreciation expense charaed to business-tvoe activities Water $ 545,302 Refuse 224,990 Wastewater 1,612,702 Recycle center 23,165 Golf course 304,082 Total Business -Type Activities Depreciation Expense $ 2,710,241 Amortization expense charged to business -type activities: Water $ 46,915 Refuse 13,674 Wastewater 27,030 Recycle center 10,900 Golf course 12,112 Total Business -Type Activities Amortization Expense $ 110,631 Financed Purchases On November 26, 2019, OPGA entered into a lease -purchase agreement with TCF National Bank for equipment to be used at the Bailey Ranch Golf Course. The lease was recorded as a financed purchase with the addition of machinery in the amount of $284,915, an interest rate of 3.69% and a term of 60 months. Payments for principal and interest are due monthly. The net book value of the assets acquired under this agreement is $111,931 as of June 30, 2024. FN Page 24 NOTES TO BASIC FINANCIAL STATEMENTS — Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 The minimum lease payments due under the lease are as follows: Principal Interest Total 2025 $ 46,154 $ 713 $ 46,867 Total $ 46,154 $ 713 $ 46,867 On June 1, 2022, OPGA entered into a lease -purchase agreement with Yamaha Motor Finance Corporation for equipment to be used at the Bailey Ranch Golf Course. The lease was recorded as a financed purchase with the addition of machinery in the amount of $353,520, an interest rate of 4.20% and a term of 48 months. Payments for principal and interest are due monthly. The net book value of the assets acquired under this agreement is $169,335 as of June 30, 2024. The minimum lease payments due under the lease are as follows: Principal Interest Total 2025 $ 34,437 $ 11,053 $ 45,490 2026 251,697 8,873 260,570 Total $ 286,134 $ 19,926 $ 306,060 In January 2023, OPGA entered into two additional lease -purchase agreements with Yamaha Motor Finance Corporation for equipment to be used at the Bailey Ranch Golf Course. The leases were recorded as financed purchases with the addition of machinery in the amount of $59,742, interest rates of 4,20% and terms of 48 months. Payments for principal and interest are due monthly. The net book value of the assets acquired under this agreement is $38,583 as of June 30, 2024. The minimum lease payments due under the leases are as follows: Principal Interest 2025 $ 10,770 $ 1,603 2026 11,215 1,157 2027 22,398 406 Total $ 44,383 $ 3,166 Total $ 12,373 12,372 22,804 $ 47,549 FN Page 25 NOTES TO BASIC FINANCIAL STATEMENTS — Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 3.E—Leases The City, as a lessee, has entered into lease agreements involving machinery and equipment as summarized below: Governmental Activities - Lease Obligations Payable 2024 In fiscal year 2020, the City entered into one 60-month and one 48-month lease as a lessee forthe use of copiers. Initial lease liabilities were recorded in the amount of $9,9134. The City is required to make monthly fixed payments of $160 and $106. The leases have interest rates of 3.697. and 4.20%. The value of the right -to -use assets as of June 30, 2024 is $9,934 With accumulated amortization of $7,120. $ 5,789 In fiscal year 2021, the City entered into a 60-month lease as a lessee for the use of a copier. An initial lease liability was recorded in the amount of $21,781, The City is required to make monthly fixed payments of $424. The lease has an interest rate of 3.69%. The value of the right -to -use asset as of June 30, 2024 is $21,781 with accumulated amortization of $13,919. 8,212 In fiscal year 2022, the City entered into seven 48-month leases as a lessee for the use of vehicles. Initial lease liabilities were recorded in the amount of $130,065. The City is required to make monthly fixed payments ranging from $327 - $525. The leases have interest rates ranging from 4.44%- 6.23%. In 2024, the City sold one vehicle back leaving six leases. The value of the right -to -use assets as of June 30, 2024 is $1 16,039 with accumulated amortization of $89,035. 57,110 In fiscal year 2022, the City entered into a 63-month lease as a lessee for the use of a postage machine. An initial lease liability was recorded in the amount of $21,174. The City is required to make monthly fixed payments of $370. The lease has an interest rate of 3.697.. The value of the right -to -use asset as of June 30, 2024 is $21,174 with accumulated amortization of $12,100. 10,257 In fiscal year 2022, the City entered into a 60-month lease as a lessee for the use of a copier. An initial lease liability was recorded in the amount of $7,250. The City is required to make monthly fixed payments of $133. The lease has an interest rate of 3.69%. The value of the right -to -use asset as of June 30, 2024 is $7,250 with accumulated amortization of $4,350. 3,912 In fiscal year 2023, the City entered into twenty-four 48-month leases as a lessee for the use of vehicles. Initial lease liabilities were recorded in the amount of $731,515. The City Is required to make monthly fixed payments ranging from $377 - $1,042. The leases have interest rates ranging from 3.22%- 6.68%, In 2024, the City sold one vehicle back leaving twenty three leases. The value of the right -to -use assets as of June 30, 2024 is $715,681 with accumulated amortization of $357,842. 493,111 In fiscal year 2024, the City entered into six 48-month leases as a lessee for the use of vehicles. Initial lease liabilities were recorded in the amount of $242,916. The City is required to make monthly fixed payments ranging from $857 - $1,069. The leases have interest rates ranging from 5.69%- 6,52%. The value of the right -to -use assets as of June 30, 2024 is $247,613 with accumulated amortization of $28,724. 217,048 TOTAL LEASE OBLIGATIONS PAYABLE 795,439 FN Page 26 NOTES TO BASIC FINANCIAL STATEMENTS- Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 Business -Type Activities - Lease Obligations Payable In fiscal year 2023, the City entered into nine 48-month leases as a lessee for the use of vehicles. Initial lease liabilities were recorded in the amount of $306,807. The City is required to make monthly fixed payments ranging from $602 - $974. The leases have interest rates ranging from 3.22% - 6.68%, The value of the right -to -use assets as of June 30, 2024 is $306,807 with accumulated amortization of $153,404, In fiscal year 2024, the City entered into one 48-month leases as a lessee for the use of a vehicle. Initial lease liability was recorded in the amount of $37,484. The City is required to make monthly fixed payments of $887. The lease has interest rate of 4.4%. The value of the right -to -use assets as of June 30, 2024 is $37,484 with accumulated amortization of $7,809. TOTAL LEASE OBLIGATIONS PAYABLE Principal and Interest Requirements to Maturity Governmental Activities Fiscal Year Principal Payments Interest Payments Total Payments 2025 $ 277,122 $ 35,816 $ 312,938 2024 217,337 30,444 $ 247,781 2026 283,930 21,064 304,994 2027 198,768 7,295 206,063 2028 35,619 807 36,426 Total $ 795,439 $ 64,982 $ 860,421 Fiscal Year Business -Type Activities Principal Payments Interest Payments Total Payments 2025 $ 84,388 $ 11,619 $ 96,007 2026 89,098 6,909 96,007 2027 72,536 2,023 74,559 2028 1,759 14 1,773 Total $ 247,781 $ 20,565 $ 268,346 FN Page 27 NOTES TO BASIC FINANCIAL STATEMENTS - Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 3X--Subscription-Based Information Technology Arrangements (SBITAs) The City has entered into SBITAs as summarized below: Governmental Activities - SBITA Obligations Payable 2024 On October 1, 2022, the City entered into a 36 month subscription for the use of iWorQ Work Order Management Software, An initial subscription liability was recorded in the amount of $70,352. As of June 30, 2024, the value of the subscription liability is $30,392. The City is required to make annual fixed payments of $25,000. The subscription has an interest rate of 4.2%. The value of the right to use asset as of June 30, 2024 is $70,352 with accumulated amortization of $46,901. $30,392 On September 1, 2022, the City entered into a 36 month subscription for the use of Motorola Advance Plus Services Software. An initial subscription liability was recorded in the amount of $80,874. As of June 30, 2024, the value of the subscription liability is $32,665. The City is required to make annual fixed payments of $28,739. The subscription has an interest rate of 4.2%. The value of the right to use asset as of June 30, 2024 is $80,874 with accumulated amortization of $53,916. 32,665 On October 20, 2020, the City entered into a 60 month subscription for the use of Axon Body Camera Software. An initial subscription liability was recorded in the amount of $248,867. As of June 30, 2024, the value of the subscription liability is $99,260. The City is required to make annual fixed payments of $81,375. The subscription has an interest rate of 3.69%. The value of the right to use asset as of June 30, 2024 is $248,867 with accumulated amortization of $148,412. 99,260 On September 1, 2022, the City entered into a 36 month subscription for the use of Tyler Technology Incode Software.. An initial subscription liability was recorded in the amount of $131,800. As of June 30, 2024, the value of the subscription liability is $53,234. The City is required to make annual fixed payments of $46,836. The subscription has an interest rate of 4.2%. The value of the right to use asset as of June 30, 2024 is $131,800 with accumulated amortization of $87,867. 53,234 On June 1, 2013, the City entered into a 144 month subscription for the use of AV Capture All Software. An initial subscription liability was recorded in the amount of $8,458. As of June 30, 2024, the value of the subscription liability is $2,719. The City is required to make annual fixed payments of $3,000. The subscription has an interest rate of 2.28%. The value of the right to use asset as of June 30, 2024 is $8,458 with accumulated amortization of $5,245. 2,719 On October 1, 2018, the City entered into a 84 month subscription forthe use of AutoCAD Software. An initial subscription liability was recorded in the amount of $20,587. As of June 30, 2024, the value of the subscription liability is $8,174. The City is required to make annual fixed payments of $6,788. The subscription has an interest rate of 4.2%. The value of the right to use asset as of June 30, 2024 is $20,587 with accumulated amortization of $11,819. 8,174 FN Page 28 NOTES TO BASIC FINANCIAL STATEMENTS - Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 On December 1, 2019, the City entered into a 72 month subscription for the use of Enablepoint Software. An initial subscription liability was recorded in the amount of $17,309. As of June 30, 2024, the value of the subscription liability is $7,442. The City is required to make annual fixed payments of $5,400. The subscription has an interest rate of 3.69%. The value of the right to use asset as of June 30, 202 is $17,302 with accumulated amortization of $9,675. 7,442 On June 1, 2022, the City entered into a 36 month subscription for the use of CivICRec Software. An initial subscription liability was recorded In the amount of $24,460. As of June 30, 2024, the value of the subscription liability is $8,012. The City Is required to make annual fixed payments of $8,925. The subscription has an interest rate of 4.2%. The value of the right to use asset as of June 30, 2024 is $24,460 with accumulated amortization of $16,744. 8,012 On May 1, 2021, the City entered into a 48 month subscription for the use of ESO Reporting Software. An initial subscription liability was recorded in the amount of $81,615, As of June 30, 2024, the value of the subscription liability is $31,977. The City is required to make annual fixed payments of $30,382. The subscription has an interest rate of 3.69%. The value of the right to use asset as of June 30, 2024 is $81,616 with accumulated amortization of $49,235. 31,977 On July 1, 2022, the City entered into a 36 month subscription for the use of Trello Project Management Software. An initial subscription liability was recorded in the amount of $2,500. As of June 30, 2024, the value of the subscription liability is $912. The City is required to make annual fixed payments of $889. The subscription has an interest rate of 4.2%. The value of the right to use asset as of June 30, 2024 is $2,501 with accumulated amortization of $1,621. 912 On September 1, 2021, the City entered into a 48 month subscription for the use of Motorola Astro Software. An initial subscription liability was recorded in the amount of $94,185. As of June 30, 2024, the value of the subscription liability is $36,162. The City is required to make annual fixed payments of $31,816. The subscription has an interest rate of 4.2%. The value of the right to use asset as of June 30, 2024 is $94,184 with accumulated amortization of $58,481. 36,162 On February 1, 2024, the City entered into a 48 month subscription for the use of Tyler Technology Fire Prevention Software. An initial subscription liability was recorded in the amount of $24,906. As of June 30, 2024, the value of the subscription liability is $22,502. The City is required to make annual fixed payments of $6,775. The subscription has an Interest rate of 4.2%. The value of the right to use asset as of June 30, 2024 Is $24,906 with accumulated amortization of $6,226. 22,502 On July 1, 2023, the City entered into a 48 month subscription for the use of CivicReady Notification Software. An Initial subscription liability was recorded in the amount of $32,152. As of June 30, 2024, the value of the subscription liability is $24,578. The City is required to make annual fixed payments of $8,746. The subscription has an interest rate of 4.2%. The value of the right to use asset as of June 30, 2024 is $32,152 with accumulated amortization of $8,038. 24,578 FN Page 29 NOTES TO BASIC FINANCIAL STATEMENTS - Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 On February 1, 2017, the City entered Into a 108 month subscription for the use of ManagerPlus Solutions Software. An initial subscription liability was recorded in the amount of $16,650. As of June 30, 2024, the value of the subscription liability is $4,051. The City is required to make annual fixed payments of $7,631. The subscription has an interest rate of 4.2%. The value of the right to use asset as of June 30, 2024 is $18,649 with accumulated amortization of $12,356. This subscription Is an internal service fund. The subscription asset is recorded in governmental activities, and the subscription liability is allocated between government -wide and business -type activities. 4,051 $ 362,080 Business -Type Activities -SBITA Obligations Payable On November 1, 2021, the City entered Into a 60 month subscription for the use of Neptune 360 Data Software. An initial subscription liability was recorded in the amount of $73,601. As of June 30, 2024, the value of the subscription liability is $30,529. The City is required to make annual fixed payments of $23,500. The subscription has an interest rate of 3.69%. The value of the right to use asset as of June 30, 2024 is $73,601 with accumulated amortization of $43,634. $ 30,529 On December 1, 2022, the City entered into a 48 month subscription for the use of Cybergolf Software. An initial subscription liability was recorded in the amount of $9,484. As of June 30, 2024, the value of the subscription liability is $5,919. The City is required to make annual fixed payments of $2,580. The subscription has an interest rate of 4.2%. The value of the right to use asset as of June 30, 2024 is $9,484 with accumulated amortization of $4,742. 5,919 On January 1, 2020, the City entered into a 48 month subscription for the use of SmartShop Software. An initial subscription liability was recorded in the amount of $9,308. As of June 30, 2024, the value of the subscription liability Is $5,902. The City is required to make annual fixed payments of $1,800. The subscription has an interest rate of 3.69%. The value of the right to use asset as of June 30, 2024 is $9,308 with accumulated amortization of $3,342. 5,902 On July 1, 2021, the City entered into a 144 month subscription for the use of SPARKS Web Software. An initial subscription liability was recorded in the amount of $796. As of June 30, 2024, the value of the subscription liability Is $222. The City is required to make annual fixed payments of $299. The subscription has an interest rate of 2.28%. The value of the right to use asset as of June 30, 2024 is $796 with accumulated amortization of $522. 222 On February 1, 2017, the City entered into a 108 month subscription for the use of ManagerPlus Solutions Software. An initial subscription liability was recorded in the amount of $16,650. As of June 30, 2024, the value of the subscription liability is $973. The City is required to make annual fixed payments of $7,631. The subscription has an interest rate of 4.2%. The value of the right to use asset as of June 30, 2024 is $18,649 with accumulated amortization of $12,356. This subscription Is an internal service fund. The subscription asset is recorded in governmental activities, and the subscription liability is allocated between government -wide and business -type activities. 973 $ 43,545 FN Page 30 NOTES TO BASIC FINANCIAL STATEMENTS — Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 Principal and Interest Requirements to Maturity Governmental Activities Fiscal Year Principal Payments Interest Payments Total Payments 2025 $ 280,626 $ 9,100 $ 289,726 2026 2027 2028 Total 62,543 1,418 63,961 15,014 507 15,521 3,897 55 3,952 $ 362,080 $ 11,080 $ 3/3,16U Business -Type Activities Fiscal Year Principal Payments Interest Payments Total Payments 2025 $ 27,937 $ 1,152 $ 29,089 2026 2027 2028 Total 3.G--Long-Term Debt 11,922 292 12,214 2,796 79 2,875 890 10 900 43,545 Business -Type Activities Long -Term Debt: As of June 30, 2024, the long-term debt payable from enterprise fund resources consisted of the following: Notes Payable 2009E OWRB Note Payable, dated December 8, 2009, original amount of $10,795,000 with an Interest rate of 1.78%plus administration fee of 0.5%; semiannual Installments of principal, interest and adminstrafion fee; final maturity September 15, 2031 $ 4,510,775 2009C OWRB Note Payable, dated December 8, 2009, original amount of $4,510,000 with an interest rate of 1.75%plus administration fee of 0.5%; semiannual Installments of principal, Inlerest and adminstration fee; final maturity March 15, 2031 1,771.405 2011 Interim Series OWRB Note Payable, dated November 17, 2011, original amount of $3,115,000 with an interest rate of 2.11 % plus administration fee of 0.5%; semiannual Installments or prncipal, Interest and administration fee; final maturity September 15, 2032 1,305,292 2013 Series CWSRF Promissory Note, dated December 2013, original amount not to exceed $3,425,000, fixed Interest rate of 1.787.plus admin. fee of 0.5%semiannual Installments of principal and 591,827 Interest, final maturity March 15, 2026 2019C OWRB Note Payable, dated July 30, 2019, original amount of $23,805,000 wtlh a variable Interest rate and semiannual installments of principal and interest; final maturity October 1, 2049 22,910,000 2023C OWRB Note Payable, dated November 1, 2023, original amount of $8,330,000 with a variable interest rate and semiannual installments of principal and interest, final maturity October 2053 8,330,000 Total Notes Payable $ 39,419.299 Current portion $ 1,687,105 Noncurrent portion 37.732,194 Net notes payable $ 39.419.299 FN Page 31 NOTES TO BASIC FINANCIAL STATEMENTS - Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 Revenue Notes Payable: Series 2016 Sales Tax Revenue Note Payable dated November 15.2016. issued by Owasso Public Works Authority. secured by pledge of sales tax revenues only. original amount of $21,265.DD0 with an annual interest rate of 1.94%. semiannual principal payments varying from $275,000 to $1,395,000 due each June I and December I with Mal maturity December 1, 2026 $ 6,830,000 Series 2018 Sales Tax Revenue Note Payable dated May 24, 2018, Issued by Owasso Public Works Authority, secured by pledge of sales tax revenues only, original amount of $9,800,000 with an annual interest rate of 2.80%, semiannual principal payments varying from $425,000 to $975,000 due each June 1 and December 1 with final maturity June 1, 2028 4.670,000 Series 2020.Sales. Tax Revenue Note Payable dated April 30, 2020, Issued by Owasso Public Works Authority. secured by pledge of sales tax revenues only, original amount of $12.000.0D0 with an annual Interest rate of 2.15%, semiannual principal varying from$425,000 to $560,000 due each June I and December 1 with a final maturity date of June 1, 2032 8.328,000 Series 2024 Sales Tax Revenue Note Payable dated May 31, 2024, Issued by Owasso Public Works Authority. secured by pledge of sales tax revenues only,. original amount of $42,870,000 wifh an annual interest rate of 4.719%, semiannual principal varying from $100,000 to $2.656.000 due each June 1 and December I with a final maturity date of June 1, 2039 42,870,000 Total Revenue Notes Payable $ 62.698.000 Current portion $ 4,881,000 Noncurrent ponian 57,817,D00 Net revenue notes payable $ 62.698.000 Changes in Lona-Term Debt: The following is a summary of changes in long-term debt for the year ended June 30, 2024: Governmental Activities: SBITAs - direct obligation Leases - direct obligation Total OPEB liability Net pension liability Risk management claims liability Accrued compensated absences Total Governmental Activities Business -Type Activities: Financed purchases -direct obligation Deposits subject to refund Notes payable Plus premium on notes payable Revenue notes payable SBITAs - direct obligation Leases - direct obligation Total OPEB liability Net pension liability Risk management claims liability Accrued compensated absences Total Business -Type Activities Balance Balance Due within June 30, 2023 Additions Deductions June 30, 2024 one year $ 557,855 $ 79,061 $ (274,836) $ 362,080 $ 280,626 805,509 247,611 (257,681) 795,439 277,122 1,533,781 276,330 (71,004) 1,739,107 63,966 22031,916 13,795,359 (15,598,706) M228,569 - 668,506 5,943,906. (5,770,222) 842,190 412,673 2,668,486 2.460.374 (2,015.477) 3.113.383 1,463,290 $ 28,266,053 $ 22,802641 $ 123,987,9261 $ 27.080,768 $ 2,497,677 $ 479,661 $ - $ (102,990) $ 376,671 $ 91,361 875,786 202,792 (169,912) 908,666 199,907 32,724,032 8,330,000 (1,634,733) 39,419,299 1,687,105 2,591,566 303.498 (108,841) 2,786,223 108,841 24,409,000 42,870,000 (4,581.000) 62,698,000 4,881,000 64,839 7,013 (28,307) 43,545 27,937 288,874 37,484 (78,577) 247,781 84.388 336,825 55,834 (14,347) 378,312 13,915 795,517 1,291,617 (1,141,883) 945,251 - 236,894 1,413,780 (1,448,264) 202,410 99,181 198,925 212,150 (176.5031 234,572 110.249 $ 63,001,919 $ 54,724,168 $ (9,485,3571 8 108,240,730 $ 7.303,884 For the governmental activities, SBITAs, the total OPEB liability, accrued compensated absences liability, and net pension liability are generally liquidated by the General Fund. Leases are generally liquidated by the General Fund and the Half Penny Sales Tax Fund, FN Page 32 NOTES TO BASIC FINANCIAL STATEMENTS - Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 Debt Service Requirements to Maturity - Primary Government: The annual debt service requirements to maturity for long-term debt as of June 30, 2024 are as follows: Business -Type Activities Revenue Note Payable Notes Payable Year Ending June 30, Principal Interest Principal Interest 2025 $ 4,881,000 $ 2,443,279 $ 1,687,105 $ 1,624,790 2026 4,984,000 2,326,050 1,874,693 1,563,471 2027 3,679,000 2,212,157 1,631,891 1,498,206 2028 3,166,000 2,132,216 1,698,822 1,435,914 2029 3,277,000 2,027,056 1,757,157 1,370,399 2030-2034 18,698,000 8,023,722 6,974,631 5,889,091 2035-2039 24,013,000 3,233,530 5,295,000 4,707,768 2040-2044 - - 6,560,000 3,409,836 2045-2049 8,110,000 1,847,143 2050-2054 - - 3,830,000 373,405 $ 62,698,000 $ 22.398,010 $ 39,419,299 $ 23,720,023 Pledged Revenues: The City has pledged proceeds from a 2% sales tax, along with revenues from water, wastewater, sanitation, and golf, to repay the 2009B, 2009C, 2011, 2013, 2019C, and 2023 SRF OWRB notes payable. The notes are payable through 2053 and were used to finance various OPWA projects. The total principal and interest payable for the remainder of the term of the notes is $63,139,322. Pledged revenue received in the current year totaled $42,197,757. Debt service payments of $3,162,311 for the current year were 7% of pledged revenue. The City has also pledged proceeds from a 1 % sales tax to repay the 2016, 2018, 2020, and 2024 Sales Tax Revenue notes. The notes are payable through 2039 and were used to finance an OPWA project as well as the new Fire Station, Police Station Remodel, and other street and stormwater projects. The total principal and interest payable for the remainder of the term of the notes is $85,096,010. Pledged revenue received in the current year totaled $11,248,982. Debt service payments of $5,259,185 for the current year were 47% of pledged revenue. FN Page 33 NOTES TO BASIC FINANCIAL STATEMENTS — Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 3.H--Interfund Balances and Activities Due to/from balances at June 30, 2024 consist of sales tax per debt indentures, capital improvements, TIF revenues to OPWA, and for debt service. Interfund receivables and poyables at June 30, 2024 consist of the following: Due From Due To Total General Fund Govt'I. Funds OPWA Governmental Funds: Major Funds General Fund $ 34,675 $ $ 34,675 $ - Capital Improvement Fund 587,971 - 587,971 Enterprise Funds: Major Funds OPWA 1,651,128 1,481,049 170,079 - Total Primary Government $ 2,273,774 $ 1,481,049 $ 204,754 $ 587,971 Interfund transfers are performed to subsidize Owasso Public Golf Authority operations, for pledged sales fax per debt indentures for OPWA, for General Fund and Capital Improvement Fund operations after paybacks, for General Fund sales faxes due to streets, TIF revenues to OPWA and for debt service. Interfund transfers for the year ended June 30, 2024 consist of the following: Transfer To Governmental Funds: Major Funds General Fund Half -Penny Sales Tax Fund Capital Improvement Fund Nonmajor Govt'I Funds Total Government Funds Enterprise Funds: Major Funds OPWA OPGA Total Enterprise Funds Total Primary Government Transfer From Nonmajor Govt'I Total General Fund Funds OPWA $ 22,312,301 $ - $ - $ 22,312,301 1,134,515 1,134,515 - - 5,737,034 - - 5,737,034 1,200,000 1,200,000 - - 30;383,850 2,334,515 - 28,049,335 34,797,949 33,582,833 1,215,116 - 900,000 9001000 35,697,949 34,482,833 1,215,116 $ 66,081,799 $ 36,817,348 $ 1,215,116 $ 28,049,335 FN Page 34 NOTES TO BASIC FINANCIAL STATEMENTS - Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 NOTE 4--OTHER NOTES 4.A--Employee Pension Plans The City participates in four employee pension systems as follows: Name of Plan/System Type of Plan Oklahoma Firefighters Pension and Retirement Cost -Sharing Multiple Employers' Public System Employee Retirement System - Defined Benefit Plan Oklahoma Police Pension and Retirement Cost -Sharing Multiple Employers' Public System Employee Retirement System - Defined Benefit Plan Oklahoma Municipal Retirement Fund Agent Multiple Employer Defined Benefit Plan (OkMRF) Oklahoma Municipal Retirement System Agent Multiple Employer Defined Contribution Master Defined Contribution Plan (OMRF) Plan Firefighters Pension System Police Pension System Oklahoma Municipal Retirement Fund Plan Totals Reconcilialion to government -wide financial statements: Governmental Business -type Totals Defened Net Pension Outflows Defened Inflows Asset (Liability) Pension Expense $ 4,777,157 $ (1,195,8031 $ (18,121.961) 3 3,265,136 3,739,768 1875.421) 394,080 1,034,095 3,328,400 1483,2271 f3,051,8591 1,229,332 $ 11.845,325 $ (2,554,4511 $ (20,779,7401 $ 5,528,563 $ 10,829,759 $ (2,418,601) $ (19.834,489) $ 4,968,637 1,015.567 (135,850) (945,2511 559,926 $ 11,845,325 1 12;554,4511 $ (20,779,7401 $ 5.528.563 Oklahoma Firefighters Pension & Retirement System (OFPRS) Plan Description - The City of Owasso, as the employer, participates in the Firefighters Pension & Retirement System - a cost -sharing multiple -employer defined benefit pension plan administered by the Oklahoma Firefighters Pension and Retirement System (OFPRS). Title 11 of the Oklahoma State Statutes, through the Oklahoma Legislature, grants the authority to establish and amend the benefit terms to the OFPRS. OFPRS issues a publicly available financial report that can be obtained at www.ok.aov/fors. Benefits Provided - OFPRS provides retirement, disability, and death benefits to members of the plan. Benefits for members hired prior to November 1, 2013 are determined as 50% of the employee's final average compensation for employees who have reached the age of 50 or have completed 20 years of service, whichever is later. For volunteer firefighters, the monthly pension benefit for normal retirement is $150.60 per month. Benefits vest with 10 years or more of service. Benefits for members hired after November 1, 2013 are determined as 55% of the employee's final average compensation for employees who have reached the age of 50 or have completed 22 years of service, whichever is later. For volunteer firefighters, the monthly pension benefit for normal retirement is $165.66 per month. Benefits vest with 11 years or more of service. FN Page 35 NOTES TO BASIC FINANCIAL STATEMENTS - Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 All firefighters are eligible for immediate disability benefits. For paid firefighters, the disability in -the -line -of -duty benefit for firefighters with less than 20 years of service Is equal to 50% of final average monthly compensation, based on the most recent 30 months of service. For firefighters with over 20 years of service, a disability in -the -line -of -duty is calculated based on 2.5% of final average monthly compensation, based on the most recent 30 months, per year of service, with a maximum of 30 years of service. For disabilities not-in-the-line-ofduty, the benefit is limited to only those with less than 20 years of service and is 50% of final average monthly compensation, based on the most recent 60-month salary as opposed to 30 months. For volunteer firefighters, the not -in -line -of -duty disability is also limited to only those with less than 20 years of service and is $7.53 per year of service. For volunteer firefighters, the in -line -of -duty pension is $150.60 with less than 20 years of service, or $7.53 per year of service, with a maximum of 30 years. A $5,000 lump sum death benefit is payable to the qualified spouse or designated recipient upon the participant's death. The $5,000 death benefit does not apply to members electing the vested benefit. OFPRS Contributions - The contributions requirements of the Plan are at an established rate determined by Oklahoma Statute and are not based on actuarial calculations. Employees are required to contribute 9% of their annual pay. Participating cities are required to contribute 14% of the employees' annual pay. FY 2024 contributions to the pension plan from the City were $861,715 and are reflected as deferred outflows of resources. The State of Oklahoma also made on -behalf contributions to OFPRS in the amount of $1,605,259, which are reflected as revenue and expense in the governmental funds. These on -behalf payments did not meet the criteria of a special funding situation. Pension Liabilities, Pension Expense, and Deferred Inflows and Outflows of Resources Related to Pensions - At June 30, 2024, the City reported a liability of $18,121,961 for its proportionate share of the OFPRS net pension liability. The net pension liability was measured as of June 30, 2023, and the total pension liability used to calculate the net pension liability was determined by an actuarial valuation as of July 1, 2023. The City's proportion of the net pension liability was based on the City's contributions received by the pension plan relative to the total contributions received by pension plan for all participating employers as of June 30, 2023. Based upon this information, the City's proportion was 1.404530% (down from 1.5513563% in FY 2023). FN Page 36 NOTES TO BASIC FINANCIAL STATEMENTS — Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 For the year ended June 30, 2024, the City recognized a pension expense of $3,265,136. At June 30, 2024, the City reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: Differences between expected and actual experience Net difference between projected and actual earnings on pension plan investments Changes in proportion Change in assumptions City contributions subsequent to the measurement date Total Deferred Outflows Deferred Inflows of Resources of Resources 2,155,204 $ (23,007) 1,195,488 564,750 (1,143,739) (29,057) 861.715 $ 4,777,157 $ (1,195,803) The $861,715 reported as deferred outflows of resources related to pensions resulting from City contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ended June 30, 2025. Other amounts reported as deferred outflows of resources and deferred inflows of resources related to pensions will be recognized in pension expense as follows: Year ended June 30: 2025 2026 2027 2028 Total Amortization Expense $ 1,082,322 141,977 1,714,168 (218,828) $ 2,719,639 Actuarial Assumptions - The total pension liability was determined by an actuarial valuation as of July 1, 2023, using the following actuarial assumptions, applied to all prior periods included in the measurement: Inflation: 2.75% Salary increases: 2.75% to 10.507o Investment rate of return: 7.5% net of pension plan investment expenses FN Page 37 NOTES TO BASIC FINANCIAL STATEMENTS - Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 Mortality rates for active members were based on Pub-2010 Public Safety Table with generational mortality improvement using MP-2018. Mortality rates for retired members were based on Pub-2010 Public Safety Below Median Table with generational mortality improvement using Scale MP-2018. Mortality rates for disabled members were based on Pub-2010 Public Safety Disabled Table set forward two years. The actuarial assumptions used in the July 1, 2023 valuation are based on the results of an actuarial experience study for the period July 1, 2013 to July 30, 2018. The long-term expected rate of return on pension plan investments was determined using a building block method in which best -estimate ranges of expected future real rates of return (expected returns, net of pension plan investment expense, and inflation) are developed for each major asset class. These ranges are combined to produce the long-term expected rate of return by weighting the expected future real rates of return by the target asset allocation percentage and by adding expected inflation. Best estimates of arithmetic real rates of return for each major asset class included in the pension plan's target asset allocation as of June 30, 2023, are summarized in the following table: Target Long -Term Expected Asset Class Allocation Real Rate of Return Fixed income 20% 5.80% Domestic equity 42% 9.49% International equity 15% 11.55% Real estate 10% 8.48% Other assets 13% 6.47% Discount Rate - The discount rate used to measure the total pension liability was 7.5%. The projection of cash flows used to determine the discount rate assumed that contributions from plan members will be made at the current contribution rate and that contributions from employers will be made at contractually required rates, determined by State statutes. Projected cash flows also assume the State of Oklahoma will continue contributing a percentage of the insurance premium, as established by statute. Prior to July 1, 2020, OFPRS was allocated 36% of the statewide insurance premium tax. The State of Oklahoma recently passed legislation that changed the allocation to 25.2% as of September 1, 2020; 36.07. as of July 1, 2021; 37.8% as of July 1, 2022; and 36.0% as of July 1, 2027. In addition, OFPRS is scheduled to receive $40,625 each year from July 1, 2020 through June 30, 2027. Based on these assumptions, the pension plan's fiduciary net position was projected to be available to make all projected future benefit payments of current plan members. Therefore, the long-term expected rate of return on pension plan investments was applied to all periods of projected benefit payments to determine the total pension liability. FN Page 38 NOTES TO BASIC FINANCIAL STATEMENTS — Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 Sensitivity of the Net Pension Liability to Changes in the Discount Rate - The following presents the net pension liability of the City calculated using the discount rate of 7.5%, as well as what the Plan's net pension liability would be if it were calculated using a discount rate that is one percentage point lower or one percentage point higher than the current rate: 1%Decrease Current Discount 1%Increase (6.5%) Rate (7.5%1 (8.5%) City's net pension liability $ 23,613,698 $ 18,121,961 $ 13,529,416 Pension Plan Fiduciary Net Position - Detailed information about the pension plan's fiduciary net position is available in the separately issued financial report of the OFPRS which can be located at www.ok.gov/fors. Oklahoma Police Pension and Retirement System (OPPRS) Plan Description - The City of Owasso, as the employer, participates in the Oklahoma Police Pension and Retirement Plan - a cost -sharing multiple -employer defined benefit pension plan administered by the Oklahoma Police Pension and Retirement System (OPPRS). The plan covers substantially all persons employed as full-time police officers working more than 25 hours per week or any person undergoing police training to become a permanent police officer with a police department of a participating Oklahoma employer or State agency, with ages not less than 21 nor more than 45 when accepted for membership. Title 11 of the Oklahoma State Statutes, through the Oklahoma Legislature, grants the authority to establish and amend the benefit terms to the OPPRS. OPPRS issues a publicly available financial report that can be obtained at opprs.ok.gov. Benefits Provided - OPPRS provides retirement, disability, and death benefits to members of the plan. The normal retirement date under the Plan is the date upon which the participant completes 20 years of credited service, regardless of age. Participants become vested upon completing 10 years of credited service as a contributing participant of the Plan. No vesting occurs prior to completing 10 years of credited service. Participants' contributions are refundable, without interest, upon termination prior to normal retirement. Participants who have completed 10 years of credited service may elect a vested benefit in lieu of having their accumulated contributions refunded. If the vested benefit is elected, the participant is entitled to a monthly retirement benefit commencing on the date the participant reaches 50 years of age or the date the participant would have had 20 years of credited service had employment continued uninterrupted, whichever is later. Monthly retirement benefits are calculated at 2.5% of the final average salary (defined as the average paid base salary of the officer over the highest 30 consecutive months of the last 60 months of credited service) multiplied by the years of credited service, with a maximum of 30 years of credited service considered. Monthly benefits for participants due to permanent disability incurred in the line of duty are 2.5% of the participants' final average salary multiplied by 20 years. This disability benefit is reduced by stated percentages for partial disability based on the percentage of impairment. After 10 years of credited service, participants who retire due to disability incurred from any cause are eligible for a monthly benefit based on 2.5% of their final average salary multiplied by the years of service. FN Page 39 NOTES TO BASIC FINANCIAL STATEMENTS — Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 This disability benefit is also reduced by stated percentages for partial disability based on the percentage of impairment. Effective July 1, 1998, once a disability benefit is granted to a participant, that participant is no longer allowed to apply for an increase in the dollar amount of the benefit at a subsequent date. Survivor's benefits are payable in full to the participant's beneficiary upon the death of a retired participant. The beneficiary of any active participant killed in the line of duty is entitled to a pension benefit. OPPRS Contributions - The contribution requirements of the Plan are at an established rate determined by the Oklahoma Statute and are not based on actuarial calculations. Employees are required to contribute 8% of their annual pay. Municipalities are required to contribute 13% of the employees' annual pay. FY 2024 contributions to the pension plan from the City were $708,475 and are reflected as deferred outflows of resources- The State of Oklahoma also made on -behalf contributions to OPPRS in the amount of $573,647 which are reflected as revenue and expense in the governmental fund statements. These on -behalf payments did not meet the criteria of a special funding situation. Pension Assets, Pension Expense, and Deferred Inflows and Outflows of Resources Related to pensions - At June 30, 2024, the City reported an asset of $394,080 for its proportionate share of the OPPRS net pension asset. The net pension asset was measured as of June 30, 2023, and the total pension liability used to calculate the net pension asset was determined by an actuarial valuation as of July 1, 2023. The City's proportion of the net pension asset was based on the City's contributions received by the pension plan relative to the total contributions received by pension plan for all participating employers as of June 30, 2023. Based upon this information, the City's proportion was 1.2904% (up from 1.248975% in FY 2023). For the year ended June 30, 2024, the City recognized a pension expense of $1,034,095. At June 30, 2024, the City reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: Differences between expected and actual experience Net difference between projected and actual earnings on pension plan Investments Changes In proportion Changes in assumptions City contributions subsequent to the measurement date Total Deferred Outflows Deferred Inflows of Resources of Resources $ 1,078,791 $ (60,776) 1,952,502 - (79,055) (735,590) 708,475 $ 3,739,768 $ (875,421) FN Page 40 NOTES TO BASIC FINANCIAL STATEMENTS — Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 The $708,475 reported as deferred outflows of resources related to pensions resulting from City contributions subsequent to the measurement date will be recognized as a reduction of the net pension asset in the year ended June 30, 2025. Other amounts reported as deferred outflows of resources and deferred inflows of resources related to pensions will be recognized in pension expense as follows: Year ended June 30: 2025 Amortization Expense $ 346,039 2026 (13,407) 2027 1,505,308 2028 330,701 2029 (12,769) Total $ 2,155,872 Actuarial Assumptions - The total pension liability was determined by an actuarial valuation as of July 1, 2023, using the following actuarial assumptions, applied to all prior periods included in the measurement: Inflation: 2,75% Salary increases: 3.5% to 12.0% Investment rate of return: 7.5% net of pension plan investment expense Mortality Rates: Active employees (pre -retirement): PubS-2010 Employee (Below Median) Mortality Table with rates set forward two years and projected generationally using SOA Scale MP-2021 Active employees (post -retirement) and nondisabled pensioners: PubS-2010 Healthy Retiree (Below Median) Mortality Table with rates set forward two years and projected generationally using SOA Scale MP-2021 Disabled pensioners: PubS-2010 Disabled Retiree Mortality Table with rates projected to 2023 using SOA Scale MP 2021 The actuarial assumptions used in the July 1, 2023 valuation were based on the results of an actuarial experience study for the period July 1, 2017 to June 30, 2022. The long-term expected rate of return on pension plan investments was determined using a building-block method in which best -estimate ranges of expected future real rates of return (expected returns, net of pension plan investment expense, and inflation) are developed for each major asset class. These ranges are combined to produce the long-term expected rate of return by weighting the expected future real rates of return by the target asset allocation percentage and by adding expected inflation. Best estimates of arithmetic real rates of return for each major asset class included in the pension plan's target asset allocation as of June 30, 2023, are summarized in the following table: FN Page 41 NOTES TO BASIC FINANCIAL STATEMENTS — Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 Asset Class Fixed income Domestic equity International equity Real estate Private equity Target Long -Term Expected Allocation Real Rate of Return 20% 5.78% 30% 7.73% 20% 11.55% 15% 7.66% 15% 11.64% Discount Rate - The discount rate used to measure the total pension liability was 7.5%. The projection of cash flows used to determine the discount rate assumed that contributions from plan members will be made at the current contribution rate and that contributions from employers will be made at contractually required rates, determined by State statutes. Projected cash flows also assume the State of Oklahoma will continue contributing 147. of the insurance premium, as established by statute. Based on these assumptions, the pension plan's fiduciary net position was projected to be available to make all projected future benefit payments of current plan members. Therefore, the long-term expected rate of return on pension plan investments was applied to all periods of projected benefit payments to determine the total pension liability. Sensitivity of the Net Pension Asset to Changes in the Discount Rate - The following presents the net pension asset of the City calculated using the discount rate of 7.5%, as well as what the Plan's net pension asset would be if it were calculated using a discount rate that is one percentage point lower or one percentage point higher than the current rate: 1%Decrease Current Discount 1%Increase (6.5%) Rate (7.5%) (8.57.) City's net pension asset $ (3,720,758) $ 394,080 $ 3,878,054 Pension Plan Fiduciary Net Position - Detailed information about the pension plan's fiduciary net position is available in the separately issued financial report of the OPPRS; which can be located at opprs.ok.aov. Oklahoma Municipal Retirement Fund Defined Benefit Plan Plan Description - Effective July 1, 1972, the City began contributing to the City of Owasso and Owasso Public Works Authority Plan and Trust in the form of the Oklahoma Municipal Retirement System Master Defined Benefit Plan and Trust (OkMRF), an agent multiple -employer defined benefit plan, for all eligible employees except for those covered by the Police and Firefighter Pension Systems. The City currently participates in the Plan AA OkMRF plan. Administration of the City's individual plan rests with the City Council. The overall operations of OkMRF are supervised by a nine -member Board of Trustees elected by the participating municipalities. JP Morgan Chase Bank, N.A. of Oklahoma City acts as administrator and securities custodian. OkMRF issues separate plan financial statements which may be obtained by contacting the Oklahoma Municipal Retirement Fund, 1001 NW 63ro Street, Suite 260, Oklahoma City, Oklahoma 73116. Summary of Significant Accounting Policies - For purposes of measuring the net pension liability, deferred outflows and inflows of resources related to pensions, and pension expense, information about the fiduciary net position of the City's plan and additions to/deductions from the City's FN Page 42 NOTES TO BASIC FINANCIAL STATEMENTS - Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 fiduciary net position have been determined on the same basis as they are reported by OkMRF. For this purpose, benefit payments are recognized when due and payable in accordance with the benefit terms. Investments are reported at fair value based on published market prices. Detailed information about the OkMRF plan's fiduciary net position is available in the separately issued OkMRF financial report. Eligibility Factors and Benefit Provisions - Provisions a. Eligible to Participate OkMRF Plan All regular, full-time employees except police, firefighters, and other employees covered under an approved system. b. Period Required to Vest 5 years of credited service c. Eligibility for Distribution - Normal retirement at age 62 with 30 years of service or age 65 with 5 years of service - Early retirement at age 55 with 5 years of service - Disability retirement upon disability with 5 years of service - Death benefit with 5 years of service d. Benefit Determination Base Final average salary -the average of the five highest consecutive annual salaries out of the last 10 calendar years of service e. Benefit Determination Methods: - Normal Retirement - Early Retirement Disability Retirement Death Benefit Prior to 5 Years Service I. Benefit Authorization g. Form of Benefit Payments Employees Covered by Benefit Terms - 2.62547of final average salary multiplied by credited years of service The accrued benefit payable starting at a normal retirement age, or the accrued benefit reduced by 5% per year for commencement prior to retirement age Same as normal retirement 50%of employees accrued benefit, but terminate upon spouse re -marriage Return of employee contributions with accrued interest Benefits are established and amended by City Council adoption of an ordinance in accordance with C.S. Title 11, Section 48.101-102 Normal form is a monthly lifetime annuity with 5 years certain Active Participants Retired Participants in Payment Status Survivors in Payment Status Disabled Participants Deferred Vested Former Employees Total 160 45 30 246 FN Page 43 NOTES TO BASIC FINANCIAL STATEMENTS - Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 Contribution Requirements - The City Council has the authority to set and amend contribution rates by ordinance for the OkMRF defined benefit plan in accordance with O.S. Tile 11, Section 48-102. The contribution rates for the current fiscal year have been made in accordance with an actuarially determined rate. The actuarially determined rate is 8,86% of covered payroll. Employees are required to contribute 4.26% of their annual pay. FY 2024 contributions to the pension plan from the City were $945,205. Actuarial Assumotions- Date of Last Actuarial Valuation July 1, 2023 a. Actuarial Cost Method Entry age normal cost method b. Rate of Return on Investments c. Projected Salary Increase d. Post Retirement Cost -of -Living Increase e. Inflation Rate f. Mortality Table g. Percent of Married Employees h. Spouse Age Difference 1. Turnover j. Date of Last Experience Study 7.50% Ranges between 4.5%and 7.5% N/A 2.75% Inflation is included in projected salary increase. PubG-2010 with projected mortality improvement 100% 3 years (female spouses younger) Select and ultimate rates Ultimate rates are age -related as shown Additional rates per thousand are added during the first 5years: Year 1: 225 Year 2 140 Year 3: 100 Year 4:70 Year 5: 40 September 2017 for fiscal years 2012 through 2016 Discount Rate - The discount rate used to value benefits was the long-term expected rate of return on plan investments, 7.5%since the plan's fiduciary position is projected to be sufficient to make projected benefit payments. The City has adopted a funding method that is designed to fund all benefits payable to participants over the course of their working careers. Any differences between actual and expected experience are funded over a fixed period to ensure all funds necessary to pay benefits have been contributed to the trust before those benefits are payable. Thus, the sufficiency of pension plan assets was made without a separate projection of cash flows. FN Page 44 NOTES TO BASIC FINANCIAL STATEMENTS — Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 The long-term expected rate of return on pension plan investments was determined using a building-block method in which best -estimate ranges of expected future real rates of return (expected returns, net of pension plan investment expense, and inflation) are developed for each major asset class. These ranges are combined to produce the long-term expected rate of return by weighting the expected future real rates of return by the target asset allocation percentage and by adding expected inflation (2.75%). Best estimates of arithmetic real rates of return for each major asset class included in the pension plan's target allocation as of July 1, 2023 are summarized in the following table: Target Allocation Large cap stocks 25% Small/mid cap stocks 10% International stocks 20% Emerging international 5% Private equity 5% Fixed Income bonds 20% Real estate 15% 100% Real Return Weighted Return 4.55% 1.14% 5.007. 0.50% 6.20% 1.24% 6.40% 0.32% 6.05% 0.30% 2.55% 0.51 % 4.95% 0.74% Average Real Return 4.75% Inflation 2.75% Long-term expected return 7.50% FN Page 45 NOTES TO BASIC FINANCIAL STATEMENTS — Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 Changes in Net Pension (Asset) Liability - The total pension liability was determined based on an actuarial valuation performed as of July 1, 2023, which is also the measurement date. There were no changes in assumptions or changes in benefit terms that affected measurement of the total pension liability. The following table reports the components of changes in net pension (asset) liability: Balance at June 30, 2023 Changes for the year: Service cost Interest cost Differences between expected and actual experience Assumption changes Contributions - employer Contributions - employee Net investment income Benefit payments, including refunds Administrative expense Net changes Balance at June 30, 2024 Total Pension Plan Fiduciary Net Net Pension Liability Position (Asset) Liability (a) (b) (a)-(b) $ 25,693,364 $ 23,153,547 $ 2,539,817 919,289 - 919,289 1,892,424 - 1,892,424 1,092,504 - 1,092,504 873,134 (873,134) 419,813 (419,813) - 2,151,288 (2,151,288) (939,060) (939,060) - (52,060) 52,060 2,965,157 2,453,115 512,042 $ 28,658,521 $ 25.606,662 $ 3,051,859 Sensitivity of the Net Pension Liability to Changes in the Discount Rate - The following presents the net pension (asset) liability of the City calculated using the discount rate of 7.5%, as well as what the Plan's net pension (asset) liability would be if it were calculated using a discount rate that is one percentage point lower or one percentage point higher than the current rate: 1%Decrease Current Discount 1%Increase (6,5%) Rafe (7.5%) (8.5%) City's net pension (asset) liability $ 7,057,193 $ 3,051,859 $ (256,0761 Pension Liabilities. Pension Expense, and Deferred Inflows and Outflows of Resources Related to Pensions - At June 30, 2024, the City reported a net pension liability of $3,051,859 for the OkMRF pension. The net pension liability was measured as of July 1, 2023, and the total pension liability used to calculate the net pension liability was determined by an actuarial valuation as of July 1, 2023. For the year ended June 30, 2024, the City recognized pension expense of $1,229,332. At June 30, 2024, the City reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: Differences between expected and actual experience Change of assumptions Net difference between projected and actual earnings on pension plan investments City contributions subsequent to the measurement date Total Deferred Outflows Deferred Inflows of Resources of Resources 1,008,167 $ (385,177) 38,468 (78,0501 1,336,560 - 945,205 $ 3,328,400 $ (483,227) FN Page 46 NOTES TO BASIC FINANCIAL STATEMENTS - Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 The $945,205 reported as deferred outflows of resources related to pensions resulting from City contributions subsequent to the measurement date will be recognized as a reduction of the net pension asset in the year ended June 30, 2025. Other amounts reported deferred inflows of resources related to pensions will be recognized in pension expense as follows: Year ended June 30: 2025 Amortization Expense $ 474,119 2026 260,473 2027 1,042,081 2028 101,871 2029 21,424 Total $ 1,899,968 Pension Plan Fiduciary Net Position - Detailed information about the pension plan's fiduciary net position is available in the separately issued financial report of the OkMRF, which can be located at www.okmrf.org. Oklahoma Municipal Retirement System Master Defined Contribution Plan (OMRF) Plan Descriotion - The City has also provided a defined contribution plan and trust known as the City of Owasso Plan and Trust in the form of the Oklahoma Municipal Retirement System Master Defined Contribution Plan (OMRF). OMRF operations are supervised by a nine -member Board of Trustees elected by the participating municipalities. The plan is administered by JP Morgan Chose Bank, N.A. The defined contribution plan is available to all full-time employees. Benefits depend solely on amounts contributed to the plan plus investment earnings. Employees are eligible to participate upon hire and may make contributions to the plan. OMRF Contributions - Based upon employee contributions, the City's contributions vary from 0%-1 % of covered payroll. The City's contributions for each employee (and interest allocated to the employee's account) are vested at a rate of 40% after two years and then 20% per year for the next three years. The employee is fully vested after 5 years of service. City contributions for, and interest forfeited by, employees who leave employment prior to fully vesting are allocated back to the City. The authority to establish and amend the provisions of the plan rests with the City Council. For the year ended June 30, 2024, the following amounts related to the defined contribution plan: Employee contributions $278,849 City contributions $139,425 Employees have the option to make additional contributions to an ICMARC administered tax-sheltered annuity program up to the exclusion allowance provided under the IRC under Code Section 457. FN Page 47 NOTES TO BASIC FINANCIAL STATEMENTS— Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 4.6--Other Post -Employment Benefits Plan Description - The City of Owasso Retiree Health Plan, "Plan" a single -employer, health care plan provides OPEB for non-public safety employees retired after age 55 with 5 years of service and public safety employees retired with 20 years of service without regard to age and their eligible children and spouse. The Plan is administered by the City of Owasso (City) and the City has the authority to establish or amend the Plan provisions or contribution. No assets are accumulated in a trust that meets the criteria in paragraph 4 of Statement 75. The Plan does not issue a stand-alone financial report. Benefits Provided: Health. Dental, and Vision Benefits - The City provides healthcare benefits for retirees and their dependents. The retiree pays 100% of the applicable coverage contribution rate. The contribution rate for non -Medicare -eligible retirees is the current active employee COBRA contribution rate. Medical benefits are provided through a self -funded plan administered by Aetna. A non -subsidized Medicare supplement is provided by the City for retirees 65 and older with the full premium paid by the retiree. Employees covered by benefit terms: At June 30, 2024, the following employees were covered by the benefit terms: Inactive employees currently receiving benefits 3 Active employees not yet receiving benefits 281 Total 284 Total OPEB Liability - The City of Owasso total OPEB liability of $2,117,419 was measured as of June 30, 2024 and was determined by an actuarial valuation as of that date. Other postemployment liabilities attributable to governmental activities are generally liquidated by the General Fund. Actuarial Methods and Assumptions - The total OPEB liability in the June 30. 2024 actuarial valuation was determined using the following actuarial assumptions and other inputs, applied to all periods included in the measurement, unless otherwise specified: a. Inflation 2.50% b. Salary Increases 3.50% c. Discount Rate - 4.21 %, Based on S&P Municipal Bond 20 Year High Grate Rate Index d. Healthcare Cost Trend Rate 4.50% e. Retirees' Share of Benefit -Related Costs 51.34% f. Mortality Rates - RPH-2014 Total Table with Projection MP-2021 The actuarial assumptions used in the June 30, 2024 valuation were based on the results of an actuarial experience study for the twelve-month period ending June 30, 2024. FN Page 48 NOTES TO BASIC FINANCIAL STATEMENTS - Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 Changes in the Total OPEB Liability - Total OPEB Liability Balance as of July 1, 2023 $ 1,87076 Changes for the year: Service cost 146,212 Interest 81,879 Differences between expected and actual experience (16,792) Changes in assumptions or other inputs 104,073 Benefit payments (68,559) Net changes 246,813 Balance as of June 30, 2024 Sensitivity of the Total OPEB Liability to Changes in the Discount Rate - The following presents the total OPEB liability of the City of Owasso, as well as what the City's approximate total OPEB liability would be if it were calculated using a discount rate that is one percentage point lower or one percentage point higher than the current discount rate: DISCOUNT RATE 1%Decrease Discount Rate 17.Increase 3.21% 4.21% 5,21% Total OPEB Liability $ 2,338,229 $ 2,117,419 $ 1,919,595 Sensitivity of the Total OPEB Liability to Changes in the Healthcare Cost Trend Rates -The following presents the total OPEB liability of the City of Owasso, as well as what the City's total OPEB liability would be if it were calculated using healthcare cost trend rates that are one percentage point lower or one percentage point higher than the current trend rate: Total OPEB Liability 1% Decrease 3.50% 37 1,8 44,763 TREND RATE Health Care 4.50% $ 2,117,419 1 % Increase 5.50% $ 2,430,196 FN Page 49 NOTES TO BASIC FINANCIAL STATEMENTS — Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 OPEB Expense and Deferred Outflows of Resources and Deferred Inflows of Resources Related to OPEB - For the year ended June 30, 2024 the City of Owasso recognized OPEB expense of $152,693. At June 30, 2024, the City of Owasso had the following deferred outflows and deferred inflows of resources related to OPEB. Differences between expected and actual experience Changes in assumptions/inputs Total Deferred Outflows of Deferred Inflows Resources of Resources $ 108,225 $ (272,590) 77,726 (280,505) $ 185,951 $ (553,0951 Other amounts reported as deferred outflows of resources and deferred inflows of resources related to OPEB will be recognized in OPEB expense as follows: Year Ending June 30, 2025 2026 2027 2028 2029 Thereafter Total Amortization Expense $ (75,398) (75,398) (75,398) (53,507) (54,094) (33,349) 367,144 FN Page 50 NOTES TO BASIC FINANCIAL STATEMENTS — Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 4.C--Risk Management The City is exposed to various risks of loss related to torts, theft of, damage to, or destruction of assets; errors and omissions; Injuries to employees; employees' health and life; and natural disasters. The City manages these various risks of loss as follows: Type of Loss Method Managed General Liability: Self -insured effective - Torts November 2003. - Errors and omissions - Police liability - Vehicle (vehicles with purchase price > $ 125,000 are fully insured) Physical Property: -Theft - Damage to assets - Natural disasters Workers' Compensation: - Employee injuries Health: - Medical - Dental - Vision Property is fully insured by commercial carrier. Self -insured within limits of Oklahoma workers' compensation laws. Self -insured effective July 2004 Risk of Loss Retained Entire risk of loss retained in self-insurance fund. $25,000 deductible Specific retention of $1,000,000 for Police and Fire and $750,000 for all other per accident or disease with employer liability of $1,000,000 per accident or disease. Stop loss of $140,000 per employee per plan year. Third party administrator is AETNA. Claims Liability Analysis: The claims liabilities related to the above noted risks of loss that are retained are determined in accordance with the requirements of Government Accounting Standards Board (GASB) Statement 10, which requires state and local governmental entities, other than public entity risk pools, to report an estimated loss from a claim as an expenditure/ expense and as a liability if both of these conditions are met: a. Information available before the financial statements are issued indicates that it is probable that an asset had been impaired or a liability had been incurred at the date of the financial statements. It is implicit in this condition that it must be probable that one or more future events will also occur, confirming the fact of the loss. b. The amount of the loss can be reasonably estimated. FN Page 51 NOTES TO BASIC FINANCIAL STATEMENTS — Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 For the risk management internal service self-insurance funds, changes in the claims liability for the City from July 1, 2022 to June 30, 2024 are as follows: Claims liability and related payables, July 1, 2022 Claims incurred and changes in estimates Claims paid Claims liability and related payables, June 30, 2023 Claims incurred and changes in estimates Claims paid Claims liability and related payables, June 30, 2024 General Workers' Liability/ Total Compensations Healthcare Property Internal Service $ 453,000 1; 403,200 $ - $ 856,200 20,566 5,874,233 54,262 5.949,061 (52.566) (5,793,033) (54,262) (5,899,861) 421,000 484,400 - 905,400 261,156 6,891,161 177,913 7,330230 (227,156) (6,785,961) 1177,913) (7.191.030) _$ 455.000 $ 589.600 $ $ 1.044,600 The City has elected to retain significant retained earnings in the internal service self-insurance funds as a reserve for catastrophes. The City maintains a stop -loss policy for plans to limit risk associated with the self -insured plans. For insured programs, there have been no significant reductions in insurance coverage. Settlement amounts have not exceeded insurance coverage for the current year or prior year. 4.D--Commitments and Contingencies Commitments: The City of Owasso and OPWA Trust Authority (OPWA), under the auspices of Title 62, Chapter 9 of the Oklahoma Statutes, have economic development sales tax payback agreements with an entity for rebate of all or a portion of the two -cent General Fund sales tax generated on sales at the property identified by the respective agreement. Taxes eligible for rebate are recorded as revenue in the General fund as earned and further reflected as transfers to the OPWA. Rebate -eligible sales tax is recognized as expenses by the OPWA as incurred (earned by the recipient). The agreement required the construction and operation of a new business within the City limits. In return, it became eligible for a refund of all or a portion of sales tax revenue generated at its respective place of business up to a maximum reimbursement amount as outlined in the agreement. In addition, the City has Tax Incremental Financing (TIF) Agreements with three entities. The entities will receive a rebate on the ad valorem tax assessed by the TIF. The sales tax payback combines with the ad valorem rebate, to be paid annually, until the agreement is fulfilled. As of June 30, 2024, the contract amount related to OPWA payback agreements totaled $1,317,550. Some of the agreements expire after a period of time, whether or not the business has reached the maximum rebate amount specified in the agreement or has been reimbursed for any of the cost of infrastructure. All obligations of the City for infrastructure improvements in relation to the agreements have been met. A breakdown of tax abatements by recipient Is prohibited by State statute due to required confidentiality of sales tax collections by vendor. FN Page 52 NOTES TO BASIC FINANCIAL STATEMENTS — Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 The City has various construction contracts at year-end. A substantial amount of these commitments are for infrastructure. At June 30, 2024, the City had some significant outstanding commitments on contracts in excess of $1,000,000. The total contract amounts were approximately $40.5 million, and the remaining balance on those contracts totaled approximately $21.2 million, as of June 30, 2024, A breakdown of the outstanding encumbrances follows: Fund General Half -Penny Sales Tax Vision Recapture Tax Capital Improvement Nonmajor Governmental OPWA Total Encumbrances Continaencies: Encumbrances $ 2,308,114 1,078,887 1,975,667 2,116,512 4,639,330 9,072,558 $ 21,191,068 Grant Program Involvement: In the normal course of operations, the City participates in various federal or state grant/loan programs from year to year.. The grant/loan programs are often subject to additional audits by agents of the granting or loaning agency, the purpose of which is to ensure compliance with the specific conditions of the grant or loan. Any liability of reimbursement which may arise as a result of these audits cannot be reasonably determined at this time, although it is believed the amount, if any, would not be material. Litigation: The City is a party to various legal proceedings which normally occur in the course of governmental operations. The financial statements include an accrual for loss contingencies that may result from these proceedings. State statutes provide for the levy of an ad valorem tax over a three-year period by a City "Sinking Fund" for the payment of any court assessed judgment rendered against the City. This statutory taxing ability is not available to the City's public trusts (Authorities). While the outcome of the above noted proceedings cannot be predicted, due to the insurance coverage maintained by the City and the State statute relating to judgments, the City feels that any settlement or judgment not covered by insurance would not have a material adverse effect on the financial condition of the City. Debt: On November 7, 2017, the OPWA approved Resolution 2017-02 authorizing the issuance, execution and delivery of a $7 million Revenue Anticipation Note dated November 8, 2017, at an annual percentage rate of 2% for a period of seven years for the purpose of funding $7 million of Capital Improvements projects for the City of Owasso. The Owasso City Council approved on November 7, 2017, Resolution 2017-20 authorizing the City Treasurer to invest up to $7 million in the Revenue Anticipation Note (RAN) issued by the OPWA. As of June 30, 2024, the City had not drawn down any of the funds. FN Page 53 NOTES TO BASIC FINANCIAL STATEMENTS - Continued CITY OF OWASSO, OKLAHOMA YEAR ENDED JUNE 30, 2024 NOTE 5--FUTURE ACCOUNTING PRONOUNCEMENTS The GASB has issued new accounting pronouncements, which will be effective to the City in subsequent years. A description of the new accounting pronouncements, the fiscal year in which they are effective, and the City's consideration of the impact of these pronouncements are described below: GASB Statement No. 101, Compensated Absences - This statement better meets the information needs of financial statement users by updating the recognition and measurement guidance for compensated absences. That objective is achieved by aligning the recognition and measurement guidance under a unified model and by amending certain previously required disclosures. This Statement will become effective for the City in the fiscal year ended June 30, 2025. GASB Statement No. 102, Certain Risk Disclosures - The objective of this statement Is to provide users of government financial statements with essential information about risks related to a government's vulnerabilities due to certain concentrations or constraints. That objective is achieved by assessing whether a concentration or constraint makes the primary government reporting units vulnerable to the risk of substantial impact. This Statement will become effective for the City in the fiscal year ended June 30, 2025. GASB Statement No. 103, Financial Reporting Model Improvements -The objective of this Statement is to improve key components of the financial reporting model to enhance its effectiveness in providing information that is essential for decision making and assessing a government's accountability. This Statement also addresses certain application issues. The requirements of this statement will become effective for the City in the fiscal year ended June 30, 2026. GASB Statement No. 104, Disclosure of Certain Capital Assets - The objective of this Statement is to provide users of government financial statements with essential information about certain types of capital assets. This Statement requires certain types of capital assets to be disclosed separately in the capital assets note disclosures required by Statement 34 and additional disclosures for capital assets held for sale. The requirements of this statement will become effective for the City in the fiscal year ended June 30, 2026. NOTE 6--SUBSEQUENT EVENTS The City has evaluated subsequent events through the date of the independent auditors' report which is the date the financial statements are available to be issued. FN Page 54 REQUIRED SUPPLEMENTARY INFORMATION CNY OF OWASSO, OIUAHOMA REQUIRED SUPPLEMENTARY INFORMATION SCHEDULE OF CHANGES IN THE CITY'S TOTAL OPEB Last to Hsca1 Years 101E 2019 OUT 2021 2022 2023 2024 Total OPEB IablHy Service cast $ 118,303 $ 1MI893 $ 140.710 4 175547 $ 199.061 $ 151.646 $ 146212 Interest cast 7Z235 72.774 65.702 47.018 46.808 68,550 81.879 Differences beb w expected and actual expetlence - (279,153) 180039) 1154.841) 1792961 19.987 104.073 Changes of ismamptlon gather Mputs - 12,669 149MI 12530 (267,193) (110,716) 116,792) Bengt payments 148.875) 167.805) (69.258) 1507211 (77.761) (87,324) (68.559) Net change m total OPES IiabHly 141.663 p38.422) 206.206 29.533 p7B.381) 4Z143 246.813 Total OPEB liability - beginning 1,767.864 T.909,527 1.771,105 1,977.311 Z006.844 1828A63 Ib70.606 Total OPEB liability - ending 3 1,909.5D $ 1.771.105 13 9)L311 3 2006.844 S L828.463 S 1A70.606 $ 2.117.419 Covered -employee payroll $ 14,835.673 $ 15.65Z240 S 16.553.403 $ 17,921,347 $ 18,541.430 $ 20.728.820 $ 22,427.566 Total OPEB liobllty as a percentage of covered -employee payroll 12.BZ% 11.32% IL95% 11.20% 9.06% 9.02% 9.44% Notes to Schedule: IMarmahi far alt prior years Is arwyo8able. There are no asseh acaumufatod in a hull that ..at the cdleda of GASB coABcalon P22101 or P52101 to pay related bene0ls for the OPEB plan. See independent auditors' report as it relates to required supplementary information. RSI Page 1 cnr e]owu]o,omxeNf ba lO Nc Yean IabIP^imlJNf W nrl col omelm'«Nere e.lw...ew•am me9Nw.,p.mp[e umplbn Nmger Berwpl pq+ne Nl. FMary ealuar cncw UergelneP.alvrmenl OAvI NA elwlpe F bld Piulen 4tYlY In.vmYm p.e6n-e.90vnv m1Ypm+alfmnn-enaTpla 11vnINtlwMpeeryuv <mlrh�p9ro-emplTer <mBlbYen-w�wry3AY •PIM.. e'Fwrlmenllicmme HneM pv.'rt+Mr.F[16ryre0inmplamplryee [anlibuuw MMiirlielMe emexe CM W e F p'epMlomb Ylae pl plm dker Ne I cMnpe F rAm Iliclv0 ml peYlm Pm BL IPorMlen-LefM1B nm nmrcJm]..1 Ibl nmrrel Pera..l -.m lal - RI ibis Nlb S >YSN f M. f M.!V f BV.AS i W].SI y 919,45 s I.J. f IAPi6E f IA]1a5Y f 93]F16 3L5[dg aPeb}9B ]}]I.W ]}mS56 2Id¢3 a.9Y5N9 e,INW a}I1.1]e e.]m39 AI1411A OAY}nl Y2191 SI]5 b1.9E1 LJI].]N I.1Y2BP I]Kel]j IS54N[ 2W}99 6NIB1 ]:I51}N M59.b[1 121m1z31 IS}g]!el 121mS191 12n4g1 P.IBxpSll I]}SUaI 11avN8 Ie.xeSMSI le)NMI IISm.N61 IPI0.Ye1 1)ISA01 9W1I P]].l]611 I>35930]1 20g3P td11.0.p >yJ.g 9J1.1 ]5 15302Ja]1 1.]N.911 2m5SN y[]0,9[ a}RPIO IINeµ51 ]d ]BAN SB]e.YO [SN,IBb 9310J)i Ie.U]AAI 40.1Y1g0 e].Pzm [6]]1.]m 51.156 TJ 11.11. SJ.e91.. 593N6N 6J.PoSd[9 YKe631 i WIWSH f T9}YS i f SIJIUPo i'e[}12]$� f [vlp9 y f PoSAn 5 1]I f 1i.1]]fl2 y N51S1 f y u1.lY J 1.A] $ 6A.E] 3 NSA1e i NB.S6 5 NSAII 3 >IBaN 5 M. Po1T61 16]Y] I,Eg.1'9 ±NAe] IS91.mz I/9B,B11 115A11 ]Y}[1 1/A].a59 3)eA11 ]IIASB 9MN ][SA9] ])3.61[ .11]AN e>]A59 e.1v)Y u91. 1 IYAN e.IW.Ui m.1 E..I. 13B9 16INA1 I6.IAwp ].ny Y 04ADIJ 12d_)NI ILwNvI Iv14bg1 Im eamq P0011) pa9INIl IUNA[g IUY<SJI 1.14 ReAbll W.914 13FY01 1. 19.IB11 pp,165j aISJ]1 IJ]}5]1 111A]BI Ig..NI ]]2911 I,Im.I" 612m1 11}]1}ml levm] S.m]}]1 2]w.uv ]M1N] IU11.111 IISdJ]I I'll IN 161]I Oevl 3.]]il ]I]p±b 13)9SUl eA.]59 B.4A.IW I.IYA1 ±3)]SK 1].Ae P.BLYJI 1=1e1.W1 gytl))B Y}19AN gA19}IY ]1ID] E+JI}]9 g.pYSSa e1N13]5 N581] K19Ip]f i a]Y9A01 5 A_I6d11 5 ]0.0A]N f YA».(!I 5 .VAr35v 5 Y,96933] i el3[ISY i NA]SA6] f K19] E f YAWA31 f 13d1!Ne 3 1fyI,095 S f ]]AP}IS 3 YSm)93 3 Yagem 3 1]AJAIg i mAN,9m 3 LMM f ILI]1,9Y See independent auditors' report as it relates to required supplementary Information. RSI Page 2 cm Of OWASED. ORLAxOE6A SCNEOYLE Of rOOPORIIONASE SNARE Of ME Nfl PENSION NNIM ORWEORU MONOMERS PENSION { RETRES ENT SVSME Lm1E0i4cd 6m l0is 2011 2.11 201. 2019 20So 2021 2022 2m W24 CilyS ptopolian of the net astim-labdly 11.1 SB% 11I9sim 1"785% 1.357154% I.N553)% 1,17. 16 I.446965% 13 076% 15s1Yb% L.S. CBys Wapallamle st—oophe nel pemlon llaMSly §@814.054 $13.58OV5 §16ASBA10 $17N 13 §14.580.796 §14.52200 §U.Bb.I2B §I6Oa.952 §1gA2616 $18.121.911 0tv,—'etl posh 5 3.A2364 $ 3.365.11M § 3639.341 § 3.76IM7 § 3.961.245 3 4M3.07B § 4.8,3AM § 5.036.128 § i119,128 $ S3J9089 alys pa le fide onhe net pension uaGLly osa pamemaye al it, o wve.d retl paylal 399% 40Tb 44M 454% J69% ail% 369% 2W.6 Ab% 341% no, Iduaw net poglion as o percentage of the Sol of penOon PabMIy E8.124 as] "1871s 11,61% 10.A% 72 5 19.18% 84.24% 69a916 M.85% Nd.4rosah.auN: m.,cf-"eu m e2lhnm.munm.N ad.. wWah h on.yewN See independent auditors' report as if relates to required Supplementary InfOnnation. RSI Page 3 CITY OF OWMSO.OKLUHO6U SCHEDULE OF COWRIIUSIONS OKWNOI F@ENGNIERS PENSION S KEDREMENSSYSSFM Wd to M-1 Yvan slmai Nmwmaa camrmmmn Conlnbul—Inre Wn 1a she slolulwry seOwi can?i Ii CONMWon tleKiericy laxessl o1v... — tlrO,W ConlnWhom m a perc loge d caused pcyi l NO., le SehatluN: IdwmaHoDlorWptlwyean Nuna+mYaEle. .13 .16 .17 .1. .11 SUED .1 SSE2 2SUL3 SY34 § 471.216 § S0 ,5OJ § S2 M § 554.574 E 6 10 $ 670,IIS § MOSS E 7I4.217 E 14i,132 § MMI 471.216 509.503 526.923 55694 '=?,a VaI Is 7SSOSS 719117 743,132 8i4619 3 3 3 E E 3 $ S E 3 E3, 832 $l ,311 E1164707 E3.961.269 §4p148]B 34ACL6M 35.0XIM 45J19.128 E53 089 36,092.2E2 I,07% 14 W% 14,= 14.= I'm 14.WA 14,00F MOSHE 14.00R 14= See independent auditors' report as it relates to required supplementary information. RSI Page 4 CITY OF OWASSO, OKLAHOMA NOTES TO REQUIRED SUPPLEMENTARY INFORMATION OKLAHOMA FIREFIGHTERS PENSION & RETIREMENT SYSTEM For the fiscal year ended June 30, 2024 The information presented in the required supplementary schedule was determined as part of the respective actuarial valuations. Actuarial valuation: Frequency Annual Cost Method Entry age normal Amortization The amortization method uses a level dollar of payroll Assumptions Long-term rate of return 7.5% per year Salary increases 2.75%to 10.50% Inflation rate 2.75% per year Retirement age Normal retirement age is 50, or the date at which the participant would achieve 22 years of service, if later Mortality Pub-2010 Public Safety Table with generational mortality improvement using MP-2018 See independent auditors' report as it relates to required supplementary information. RSI Page 5 CIR OiOWP330.ORWIOIM 5 C NEOOIE OF C NPNGES IN NO FENSTIN YAFI6IR (ASSET( ORSANOIM POLICE PENSION f 1AIREMENTS STW .110NScd.— "IS A16 IDR 201e =If 2020 2@1 A}2 999 3112A Told pombn 46W . SeMce cml 3 I11. 3 5MM 3 616,955 3 ]06.9e] 5 ]100I0 5 ]322)6 3 W. 3 fi]9,132 $ 98F5b 3 919,506 hillmN cod 1.4Y= 1.IY,Zm 1.7..1. 1,921514 I,W6.)I] 205B.T14 LMZT7 2.659569 2511.669 Y]d1 l Page In boTold enm 24397 SI;IBI 2A26 NTioNTcel 0dwemvpoolod mE oclod egged-oo 1163.94& 135,169) 636) (470.9401 149515) o9T)M 1176.10) ]I.1)0 519@5 063.212 NanpllmcNyycl 9B5)M I.",2) Bm9fllpa911»nit FtlwinBreMAf IIA)0.]141 I65"M421 11,457133) IIA162591 057S6CB1 11.]5].ID11 (I,Ila]191 124b,1611 12461M 12]99A3i) 0,m9B h di'mad"dod - 9559399 IRL®11 wl,O9 1]PNII 3),662 1,IN'dw I.. Mod 1, 212]92 No tl NO, in bid pndm RWlly 01.652 4MI.271 ]21R) 2:026)S 1.M]S69 1.13].3i4 2586815 3H]i561 1,656V6 2031151 Told pelnbn lab@ly-b 49 9 11126.IM 19.T).M 24A29.W0 2U522V 2695012 2&NO,0] P53M4 32.1191" 3021M UM666 %Id!FO nINNMY-endlg gal 3i5119],)fl9 32490.01 314.752y7 SN.954,91x lod.2.4W 4i.532.1164 392.119.629 SN3M.M $36519,666 $Xlll,617 9wn ed..M nel Inman CvnlnbJliW-empgyel 3 326569 3 399,133 3 4d29& 3 434,. 3 453.IM $ 476532 S 511.1. 3 559.053 3 501 3 .1,111 COnMWlldd-nmang.w 31316 37Sb32 3))SI4 W4,547 4Ohio 447197 433AN 35os. 497,692 5A.647 ConMbNlwu-empbyee 19&723 242157 25oAU N.2 21938o MA14 3.,02 ]4).2W 36T.I. .7.121 W.IF Am9nl'elcame 2.6d0A02 7WSI3 1221A311 2719.133 2919321 I.Inlo WAN 9.5)0511 12451910) 1.40] Bene0l PVMNnl4 YcOXLrgreMWal employee conldEY9w II,e]4]14) IISOI.m21 11.457.1911 11,616.2591 11471.1 11.M.1) (Llu.]19l 11400.IM 12464M 12T9p31 Adn9N wi,eevpmw 116A201 IAd401 ll ou) 119.0571 p9.e91 121551) 123.341 124,6W1 (2078) (P,]021 CM1ayOhP1WWHeM1BIMaB algm 3{ ad n77,762J 15595]6 174241 W,3]] I.I31,07 IA] M 2o&.1 I14559A Oh P.3751 SAS TOM IASd 9.061 R.2M (am) 2M No, ol, In N.k do, TON.H. 2.9.Fdl 3,W5.)66 0455911 .12l,142 2.0)1,62] 664,M 1.166.4N 161IAM 13=4741 IA�653 RSI1Wtivynel psllloll-pegnrk+9 1I.7M314 20.I00,113 0.18"A1 M114. U.W.432 28.940.239 W.W.032 33,))1516 40884.7I8 37301,2u Flm dtl ivy nN pNHIm-&TdM ibl 320.1 d1.115 323.9N5.W1_ SRIRA9X j2 2 529.940,359 $29.6¢3.0)2 390.]]I316 440,884.1I6 aV.I.. SMII.M] Rana rel pmdon laded RdYlly-v1dn9(0-lb) 3 13024]1 3 435n 31.6re.)n S 0&M 3 (WM) _3 1]2I6e1 S 1N363 515,961A691 a(1�1,91A 3 IN4,003) See independent auditors' report as if relates to required supplementary Information. RSI Page 6 ORY OF 0WASSO. ORIAHOfM SCHEDULE OF PROPORTIONATE SHARE Of THE NO PENSION WBNSY(ASSEY) OKLAIOMA POLICE PENSION S IMMEMENS SYSTEM tan 10 nmal Ywn Nis "I, SOT) 2018 "1, 2020 MIT 21Ua SIDE 20M CIIYS R.p.dit al Pe nel renWn babWlY laael 8919II% IASIM 1.0511% 1.121M 1.12N1; 1.1305% I.1"n 114M 1.21WR 1.2901% ClNs pmpepionale store of the ne51D,v.n Tubilit, (anell jI302.3271 4 43.179 $1.609.I0 $ 86.280 $(537.M) 5 (72.118) $IN0.163 $I5.961d88) iP.031.5761 $ 1394,0801 CRY5 Coveted-wol $2A19274 E269<.629 43.039.391 50.420.202 j3.450.171 $3A76.122 E3.932127 j4S98.661 $4,05.164 $6A56,m CIP0 ptopv .t.J ,1 a11he nel pension Tobin, fussed mo pe¢ent.,e of lb C.P.,a f12501`1 1.60% 52.96% 2.52% (15.5m) (1.96%1 343% IIOB.6B%) (22.1%) e.12SI Plan li]ucury—t pa,Man a, o p.... I.pa al Me Iotolp..Y n ROMly (aua11 101.53% "Set O.M 99.18% MAPS; IW36% 9580% IVADS 10226% 101.02% Nalo,fo Sch,tlule: T e he W. R menhe.... ,nl aof, whkh h—pmm mnea See independent auditors' report as it relates to required supplementary intonnatian. RSI Page 7 CHY Of OWASSO. OKb1HOMA OKIAHOMA POLICE PENSION A RETIREMENT SYSTEM Wd 10 Hsaal Years StalubtRy reg15redcmltbuNon Canftb lbns In Inbtlm to the statWaEy tequbed aontrlbutlon Contribution deffclmry excess) C146 coveted papal Con0lbutbns as a Wmnta0e of covered papal 2015 2016 2017 1013 2019 2010 2021 2022 =3 2M4 350.260 3 395,119 ; 444,625 ; M3.521 $ 477.675 ; 511,254 $ SMUOS $ 531.677 $ 631,116 ; 704.314 350.2E0 395119 444.625 4AS21 47.395 511,04 MAM wl1 01.116 704.314 $ ; $ M $ M $ M $ M i M $ $ E 62,694.629 4U39,3RI 33.420.92 $3.450171 $3.676,122 53.93Uf1 $4X93.661 $4.475.914 34,&54p3S SSA17.999 13MA 13.00E MOM, 13.005E MORE 13.0TX 13.005E 13M96 13005E 13005E See independent auditors' report as it relates to required supplementary information. RSI Page 8 CITY OF OWASSO, OKLAHOMA NOTES TO REQUIRED SUPPLEMENTARY INFORMATION OKLAHOMA POLICE PENSION 8 RETIREMENT SYSTEM For the fiscal year ended June 30, 2024 The information presented in the required supplementary schedule was determined as part of the respective actuarial valuations. Actuarial valuation: Frequency Annual Cost Method Entry age actuarial Amortization The unfunded actuarial accrued liability is amortized as a level dollar amount over a 5-year open period. Surplus, if any, is amortized as a level dollar amount over a 30-year open period. Assumptions Long-term rate of return 7.5% per year Salary increases 3.5%to 12.0% Inflation rate 2.75% per year Retirement age Normal retirement age is 50, or the date at which the participant would achieve twenty years of service, if later Mortality PubS-2010 Employee (Below Median) Mortality Table with rates set forward two years and projected generationally using SOA Scale MP-2021 See independent auditors' report as it relates to required supplementary information. RSI Page 9 clnorowasso. oXuxoxw lep lPNNlaerr LNtlpanY9n5abiM MIS 20I4 Mir Nis M19 WIG� Sml 1%3 3 36H SeMeecorl 3 ..616 S 6R5.7I2 S dU,992 $ 6W,s31 3 MI. S B%JS] $ .1.1, S W31B9 $ 959M) 3 919.RW Yllxel mll WR2Y 9IX,9% 'I'm. I.IOI.YI I,iR,l16 IYd.5p8 1.SRIPI6 1,42b53 1.MIM 1.0921N plleRrcvr beMeene9pecletlogaclW eapNence - 5?JI 6).569 ]e{W] I65,]]H JyH9 d19141 .D.6'9 16H.160) I.W25C1 BercRl Pulmanb. 6`.clWrylehaMl 4W.N)1 1391AW1 I",'..' 1363=1 (4AM (4.NI) IS%') ) JMZ471 IR1.9d21 9H.W01 OIMr 2 aPIdnPXvnNmpef - d95 )I] - 4�M.117 1159,1m a cbgp Yl lvltlpeldMfoWly 95 ],959 1,162.SU 1MIU 2RYdry ISW,3)] ;IA,MA 21q,91P 115;IM I,RH,13j 2.965.157 told pttWm SobiN-betlrNnp I0,9U377 1...M 13A5�4779 3dW I Old penYm Aabply-mM01o) y 313.Sfl)AS3H.U.IM , .�. ,.�y. . ,. 3X;Y yAA5R1113M Pbn SYutlary ntl pwlXen: CmItlWRMI-arnlAvpr j I0.3,]]0 3 dID.331 $ ISR.B4 y 195.503 j SUd55 3 dd9,H6 3 -I..- 3 959,669 3 >N,23d $ Val. CanlrivrXdu-un3Jvyee R35,626 H5,U3 2N.. H6AY 316,91 =1, 5 3r;9P ... ... d19Al2 Nalbrvnlme'Il Ncome I.)II,MI i5]]M 126163 I}933q Ij m.A 1.21;U0 7I19) 53MS2 13p12N61 2151,m BemRlpgmenl4llclu5'q 1eNNtelamltlo9va vonMbuXoni (4A9.yX )"A") (MI.w 1333.E) I169.Po2) 1TAU11 IS%)NI I.", (]RI.M 19..l adn3$1m11ve eWeme �M, )5� 126,.n w2 �-y ) I]21.1 JR.391) Ie1,1491 Id5.m1 0.1 Nel elmppin tlanR0.dpyllplpv94m U.A16 613,fl .'XI M"M 1316j19 IST,)1 ,625 I.MIU 6=j" 2911 yb) 2 115 Nan110.1arynel pvrlllon-beplrcYrp I0SMP)5 IR42191 13%6.W 13A 7= 15362 17A"A47 IX,I59.)R 1996).)L H.991313 H,IS3.5O Hm11M]vymlpvlllon-en6np lD1 y12d=3.191 513=W 511 ) 315=26'® 11A� SI&]3sm y19,9=],. 3M91A)3 3n1M.L] S23.f➢6.662 NanSrotpevFn lmv11 Ar6&IY'Mtl/�Blo)-Ib i 513.95 S M $ 92 SS 1MS3 33 !..Nl X S 1S 3S MW13 3 IIfw,69d1 5 2y 41) $ 3.031.3% Xalerlp SNatlNe: iM1e rcM1NNe /i yr Y 1M1e nraalpnmenl JaM, vAleM1 4 eir ywr /n anwn See independent auditors' report as if relates to required supplementary information RSI Page 10 Cm OF OWASSO, OKLAHOMA SCHEDULE OF PROFOR11ONALE SNARE OF MENU PENSION WUIMF(ASEM ONIAHORU MUNICIPAL RMEMENI FUND Lad 10 FDoal Yaoa 3015 .11 =17 WIG ]pl3 NSA =1 SPAS so. 10RG Clys UnOwtionate share of the net pension Realty (anal) §1513.9551 $ zlzJ $ 9mm SI.095.80, SI.ON.A58 51,539.393 !I5M13 $IIX46961 §2539.81] $am1859 Cilysco... ad payed §5.69.136 35.955,951 S6.s?PW 37.W2963 §7,316,305 §793.133 §8.I21.058 5&5XOM $ 9.CMNS § 9.86J)86 Clly's plopMlmwle IM1ale of 1M net person 6o1oDly (..If or a pacenlope of Ss Covered papal (9.09%) 03% I4.67% 15.65% W.76% m= 3095E 11&31%1 'm.15% 397R Pon Iduciary net pollllon as a pe ceneae of the Iola pemion snarly dossed) 10432% 99.75% 93.591% 9J4M Y405% 92'm 83d 106'ses WII% 89] Naln N Eaheeule: Me lo4odote 4 as aMe eeasmxneeldafe. Which! are PeorManeap. See Independent auditom'report as if relates to required supplementary information. RSI Page 11 Cm OF OWASSO. OKLAHOMA SCHEDULE OF CONIRIBUNONS ORLAHOMA MUNICIPAL RFNREMLN} FUND Lad 10 FNmI Years Acluarfly defermined con816uflon Employer CmIribullons Employee contribution CmiribNlon dolklenry fenceul Clly'scoveredpayroll Cantrbutlons as a pemento0eof covered paVo2 2015 2016 m12 NIB "IF =20 2021 20M W23 20M E 68,LDM $ 721,736 E 192,381 S 859,129 S 913,339 51,033.812 E1.122.BD E1.238S65 $1.292,941 S 098.049 428.631 450.R46 495.503 543AB5 441.114 68,a" 759.669 854121 813,136 9M.108 255.463 270.890 296,884 316.214 SIMMS 345.951 36310E 384.288 419.813 453.941 E E E E E E $ S $ S 45,955.951 E6,329.343 E1A02,962 51.316.302 52.573.133 48.121M E11.526,026 $9,04.865 E9,B54,186 E10.655.861 11.49% 11.40% LIZA 11.15% 12 % 12.73% 11176 13.I3% 13.12% 13.1296 See independent auditors' report as R relates to required supplementary information, RSI Page 12 CITY OF OWASSO, OKLAHOMA NOTES TO REQUIRED SUPPLEMENTARY INFORMATION OKLAHOMA MUNICIPAL RETIREMENT FUND For the fiscal year ended June 30, 2024 The information presented In the required supplementary schedule was determined as part of the respective actuarial valuations. Actuarial valuation: Frequency Annual Cost Method Entry age normal Amortization The amortization method uses a level percentage of payroll over a closed 30-year period. Assumptions: Long-term rate of return 7.5% per year Salary increases Range of 4.5%to 7.5% per year Inflation rate 2.75%per year Retirement age Normal retirement age is 65 with 5 or more years of vesting service or age 62 with 30 or more years of vesting service. Mortality PubG-2010 with project mortality improvement based on employee's year of birth See independent auditors' report as it relates to required supplementary information. RSI Page 13 NOTES TO REQUIRED SUPPLEMENTARY INFORMATION BUDGET COMPARISON SCHEDULE CITY OF OWASSO JUNE 30, 2024 Budgetary Accounting: The annual operating budgets are prepared and presented on a budgetary basis of accounting, which differs from the modified accrual basis. Under the budgetary basis, certain revenues are recognized when received rather than when measurable and available. Per City Ordinance, the City utilizes encumbrance accounting during the year on a limited basis for certain purchase orders and other commitments for the expenditure of funds which are recorded in order to reserve a portion of the applicable appropriation. Encumbrances lapse at year-end; therefore, encumbrances outstanding at year-end are not considered expenditures for budgetary purposes, as the City will provide for supplemental appropriations in the following budget year. Budget Law: The City prepares its annual operating budget under the provisions of the Municipal Budget Act of 1979 (the "Budget Act"). In accordance with those provisions, the following process is used to adopt the annual budget: a. Prior to June 1, the City manager submits to the City Council a proposed operating budget for the fiscal year commencing the following July 1. b. Public hearings are conducted to obtain citizen comments. At least one public hearing must be held no later than 15 days prior to July 1. c. Subsequent to the public hearings but no later than seven days prior to July 1, the budget is adopted by resolution of the City Council. d. The adopted budget is filed with the Office of State Auditor and Inspector within 30 days of the start of the year. All funds of the City with revenues and expenditures are required to have annual budgets. The legal level of control at which expenditures may not legally exceed appropriations is the department level within a fund. All supplemental appropriations require City Council approval. The City Manager may transfer appropriations between departments without City Council approval. Supplemental appropriations must also be filed with the Office of State Auditor and Inspector. In accordance with Title 60 of the Oklahoma State Statutes, the OPWA, the OPGA, and the OEDA are required to prepare an annual budget and submit a copy to the City as beneficiary. However, there are no further requirements such as form of budget, approval of the budget, or definition of a legal level of control. See independent auditors' report as it relates to required supplementary information. RSI Page 14 BUDGETARY COMPARISON SCHEDULE -- GENERAL FUND CITY OF OWASSO, OKLAHOMA For the fiscal year ended June 30, 2024 Beginning Budgetary Fund Balance Resources (Inflows): TAXES Sales Tax Use Tax Franchise Tax Occupation Tax Budgetary Variance with Basis final Budget Budgeted Amounts Actual Positive Original Final Amounts INegativel S 12,651 610 E 16,718.403 S 16.718,403 $ 33.437,127 33,537,127 33,404,113 1133,0141 5,060,748 5,060,748 5,560,626 499.878 1,394,841 1,394.841 1,345,590 [49,251) 37.050 37,050 28,733 (8,3171 TOTALTAXES 39,929,766 40.029,766 40.339.062 309,296 INTERGOVERNMENTAL Alcoholic beverage tax 115,000 115,000 115,415 415 Motor vehicle license 278,308 278.308 288,780 10,472 Gas excise tax 66,821 66,821 69,489 2.668 Cigarette/lobacco tax 315,852 315,852 285,850 130,002) Grant and other intergovernmental revenue 360,000 445.669 479,273 33.604 TOTAL INTERGOVERNMENTAL 1.135981 1,221,650 1.238,807 17,157 CHARGES FOR SERVICES FINES AND FORFEITURES BUILDINGS AND OTHER LICENSES AND PERMITS INVESTMENT INCOME MISCELLANEOUS OTHER FINANCING SOURCES Transfers from otherfunds TOTAL OTHER FINANCING SOURCES Total Resources (Inflows) Amount available for appropriation 765,658 779,427 791,444 12,017 274,896 274,896 383.024 108,128 288.788 288,788 339,167 50.379 122,574 122.574 743,648 621,074 96,132 146,627 332,825 186,198 22,116.851 22.116.851 22184,454 67.603 22,116,851 22.116,851 22,184,454 67.603 64,730.646 64.980,579 66,352.431 1.371,852 E 77.382.256 $ 81,698.982 S 83,070,834 $ 1,371,852 (Continued) See independent auditors' report as it relates to required supplementary information. R51 Page 15 BUDGETARY COMPARISON SCHEDULE -- GENERAL FUND --Continued CITY OF OWASSO, OKLAHOMA For the Fiscal year ended June 30, 2024 Budgetary Variance with Basis Final Budget Budgeted Amounts Actual Positive Original Final Amounts (Negative) Charges to Appropriations (Outflows): GENERAL GOVERNMENT CITY MANAGER $ 1,211,104 $ 1,206,754 $ 1,120,448 $ 86,306 FINANCE 942,367 940,284 903,768 36.516 MUNICIPAL COURT 411,777 415,777 357,357 58,420 INFORMATION TECHNOLOGY 1,324,626 2,744,229 1,235,058 1,509,171 GENERAL GOVERNMENT 682,242 682,242 549,637 132,605 BUILDING MAINTENANCE 639,746 1,063,248 922,339 140,909 HUMAN RESOURCES 627,144 651,144 622,730 28414 TOTAL GENERAL GOVERNMENT $ 5,839,006 $ 7.703,678 $ 5,711,337 $ 1,992,341 (Continued) See independent auditors' report as it relates to required supplementary information. RSI Page 16 BUDGETARY COMPARISON SCHEDULE -- GENERAL FUND --Continued CITY OF OWASSO, OKLAHOMA For the fiscal year ended June 30, 2024 Charges to Appropriations (Outflows): PUBLIC SAFETY POLICESERVICES EMERGENCY COMMUNICATIONS ANIMAL CONTROL FIRE/AMBULANCE SERVICES EMERGENCY MANAGEMENT OPERATIONS Budgetary Variance with Basis final Budget Budgeted Amounts Actual Posifive Original Final Amounts INegafivel $ 8,690,191 $ 8,922,731 $ 8,860,716 $ 62,015 351,543 434,728 357,611 77,117 303,211 306,111 301,651 4,460 5,780,000 5,783,500 5,783,500 - 150,472 185,450 151,309 34,141 TOTAL PUBLIC SAFETY $ 15,275,417 $ 15,632,520 $ 15,454.787 $ 177,733 (Continued) See independent auditors' report as it relates to required supplementary information. RSI Page 17 BUDGETARY COMPARISON SCHEDULE -- GENERAL FUND --Continued CITY OF OWASSO, OKLAHOMA For the fiscal year ended June 30, 2024 Budgetary Variance with Basis Final Budget Budgeted Amounts Actual Positive Original Final Amounts (Negative) Charges to Appropriations (Outflows): PUBLIC WORKS STREETS $ - $ 2,000,000 $ - $ 2,000,000 ENGINEERING 1,061,253 I,D90;653 1,024,296 66,357 CEMETERY 119,842 280,633 95,178 185,455 STORMWATER 717,748 759,301 672,648 86,653 TOTAL PUBLIC WORKS $ 1,898,843 $ 4,130,587 $ 1,792,122 $ 2,338,465 (Confined) See independent auditors' report as it relates to required supplementary information, RSI Page 18 BUDGETARY COMPARISON SCHEDULE -- GENERAL FUND--Confinued CITY OF OWASSO, OKLAHOMA For the fiscal year ended June 30, 2024 Budgetary Variance with Basis Final Budget Budgeted Amounts Actual Positive Original Final Amounts (Negative) Charges to Appropriations (Oufflows): CULTURE AND RECREATION RECREATION AND CULTURE $ 583,666 $ 715,890 $ 519,112 $ 196,778 COMMUNITY CENTER 514,629 578,540 438,602 139,938 PARK MAINTENANCE 1,461,607 1,713,639 1.023,458 690.181 HISTORICAL MUSEUM 39,897 44,003 33,258 10,745 TOTAL CULTURE AND RECREATION 2,599,799 3,052,072 2,014,430 1,037,642 ECONOMIC DEVELOPMENT 173,000 182,718 147,151 35,567 STRONG NEIGHBORHOODS 17,221 17,221 16,326 695 COMMUNITY DEVELOPMENT 1,007.062 1.024,520 965,535 58,985 OTHER FINANCING USES Transfers to other funds 36,671.642 36,771,642 36,638,628 133,014 Total Charges to Appropriations 63,481,990 68.514,958 62,740,316 5.774,642 Ending Budgetary Fund Balance $ 13,900,266 $ 13,184.024 $ 20,330,518 $ 7,146,494 (Continued) See independent auditors' report as it relates to required supplementary information. RSI Page 19 BUDGETARY COMPARISON SCHEDULE -- GENERAL FUND --Continued CITY OF OWASSO, OKLAHOMA For the fiscal year ended June 30, 2024 Reconciliation of the General Fund Balance Sheet to the Budgetary Comparison Schedule - General Fund Fund balance - general fund $ 24,532,661 Receivables not recognized for budgetary basis Sales tax receivable (4,420,126) Use tax receivable (678,833) Other tax receivable (193,229) Franchise tax receivable (137,559) Court fines receivable, net of uncollectibie (114,641) False alarm fines receivable, net of uncollectible (19,350) Miscellaneous receivable (468) Prepaid items (178,122) Plus receipts not recognized as revenue for GAAP 93,811 Plus GAAP expenditure accruals not recognized for budgetary basis 1,481,049 Less receipts not recognized as revenue for budgetary basis (34,675) Fund balance - budgetary basis $ 2D,330,518 (Concluded) See independent auditors' report as it relates to required supplementary information. RSI Page 20 MAJOR SPECIAL REVENUE FUND Major Special Revenue Fund Half -Penny Sales Tax Fund: Accounts for half -penny sales tax revenue. Funds are restricted to operational or capital expenditures for Police, Fire, and Streets functions. See independent auditors' report as it relates to required supplementary information. RSI Page 21 BUDGETARY COMPARISON SCHEDULE -- HALF -PENNY SALES TAX FUND CITY OF OWASSO, OKLAHOMA For the fiscal year ended June 30, 2024 HALF -PENNY SALES TAX FUND Beginning Budgetary Fund Balance Resources (Inflows): SALES TAX MISCELLANEOUS INVESTMENT INCOME Transfers from other funds Total Resaurces (Inflows) Amount available for appropsiallon Charges to Appropriations (OuRlows): Public Safety Fire Police Total public safety Public Works Streets Total Charges to Appropriations Ending Budgetary Fund Balance Budgetary Variance with Basis Final Budget Budgeted Amounts Actual Positive Original Final Amounts fNegativel $ 5,484,586 $ 8,914,462 $ 8.914,462 $ - 5,606,889 5,606,889 5,597,915 f8,9741 - 237,599 151,725 185,8741 85,389 85,389 342,712 257.323 1.134.515 1,134.515 1,13C515 6,826,793 7,064.392 7,226,867 162,475 12,311,379 15,978,854 16.141,329 162,475 $ 3,827,284 $ 5,818,347 $ 5,185,855 $ 632,492 2.575,505 3.197.550 2.402170 795,380 6.402.789 9.015,897 7,588,025 1,427,872 3,072.650 5,076.243 2.895,113 2.181,130 9.475,439 14.092,140 10,483,138 3.609,002 $ 2.835,940 $ 1.886,716 $ 5.658,191 $ 3.771,475 See independent auditors' report as it relates to required supplementary information. RSI Page 22 BUDGETARY COMPARISON SCHEDULE -- HALF -PENNY SALES TAX FUND --Continued CITY OF OWASSO, OKLAHOMA For the fiscal year ended June 30, 2024 Reconciliation of the Half -Penny Sales Tax Fund Balance Sheet to the Budgetary Comparison Schedule - Half -Penny Sales Tax Fund Fund balance - half -penny fund Receivables not recognized for budgetary basis Sales Tax Receivable Miscellaneous Receivable Plus GAAP expenditure accruals not recognized for budgetary basis Fund balance - budgetary basis 6,341,186 (740,525) (9,533) 67.063 $ 5,65B,191 (Concluded) See independent auditors' report as it relates to required supplementary information. R51 Page 23 OTHER SUPPLEMENTARY INFORMATION NONMAJ GOVERNMENT LiII1►L Nonmajor Governmental Funds Special Revenue Funds: Special Revenue Funds are used to account for the proceeds of specific revenue sources that are legally or administratively restricted or committed to expenditure for certain purposes. The reporting entity includes the following special revenue funds: • Ambulance Service Fund - Accounts for the revenue received from ambulance subscriptions and billings. Allocated revenue is 85% of receipts for ambulance billings and subscriptions. • Emergency 911 Fund - Accounts for the revenue received from the emergency service fee on telephone bills. Funds are used to pay monthly service charges for the 911 system. Remaining funds may be used for any other emergency communications need. • Cemetery Care Fund -Accounts for 12.5%of revenue from cemetery service fees (lot sales and interments). These funds may only be used for capital improvements to the cemetery. • Emergency Siren Fund - Accounts for the per acre fees received when new subdivisions are platted as required by subdivision regulations. Funds are used for the acquisition and/or purchase of emergency sirens. • Juvenile Court Fund - Accounts for fines generated as a result of prosecution of juveniles under the "Agreement for Municipal Court Jurisdiction Concerning Juveniles." Funds are used for local programs that address problems of juvenile crime. • Hotel Tax Fund - Accounts for a 3% hotel tax to be used in economic development and promotion of tourism and a 2% hotel tax designated to fund the Owasso Strong Neighborhoods Initiative. • Stormwafer Management Fund - Accounts for revenues derived from the stormwater system service charge. Funds are used for expenses attributable to stormwater management services. • Federal Grants Fund - Accounts for large Federal grants received by the City. Currently, the fund includes revenue and expenses related to the Coronavirus State and Local Fiscal Recovery Funds program, a port of the American Rescue Plan Act. • Opioid Settlement Fund - Accounts for funds received from a settlement for pharmaceutical opfoids which have harmed the City of Owasso and its citizens. Capital Project Funds: Capital Project Funds are used to account for resources restricted, committed, or assigned for the acquisition or construction of specific capital projects or items. The reporting entity includes the following capital project funds: • Ambulance Capital Fund - Accounts for the fifteen percent (15%) of revenue from ambulance billings and subscriptions. Expenditures are for ambulance capital outlay for ambulance service. • Tax Incremental Financing Fund - Accounts for two cent sales tax revenue from businesses opened on or after December 20, 2016, located within the Redbud District (TIF) as well as property tax generated from increased valuation within the TIF. • Park Development Fund - Accounts for revenue received from building permit charges required by ordinance as in -lieu -of payments in subdivisions that do not donate park property. Funds are used for improvements to and development of the park system. • Capital Project Grant Fund - Accounts for grant revenue from state and federal grants. Funds are used for capital improvements as specified in grant contracts. • Transportation Tax Fund - Accounts for 55/100th's sales tax revenue for periods after December 31, 2023. Funds are restricted to capital expenditures for transportation projects. Debt Service Fund: The Debt Service Fund accounts for ad -valorem taxes levied by the City for use in retiring judgments and their related interest expense. Issuance of General Obligation debt requires voter approval. The City neither has any outstanding General Obligation debt nor voter approval to issue General Obligation debt. OSI Page 1 COMBIwxO LRuxcL ME. COY O F O W ASio. OXMlJ0MA June W.2pl AmbWanee Fmepenry Cemetery Fmepen% lunale xeNl 11---far HBnd OPlol. Sallee III Con Lnn Coul To. Mwo0emml Olmb Iowemml Fund no Nna MM fund Fund Fond Fond Funa ASSEf6 CmhWVWenis 3 B9d949 $ 6,),104 5 7.601 3 97.BSI j bl S 1.522535 $ 3213A21 $ 2 0..IaB 3 W.113 Invedrtpn4 ]69,]0I 569a1] 6.687 96AI6 21U 1a39269 MQAM4 2A2].692 2BB.IA3 ACCOMx ncavmlB, net of dlowmce 113111,51 - - - - .312 951113e .of nm a 1. Dowmmenh 42446 UMLMES 4 cruet payotle MCiuedpafolfiah.lof Our, to olhor feub unr,mned reeenue Reldno0e Y.W. revenue-chv0el bFurdcot FOND BµA B Ron[NOW Commllled FOMI lm $ 1061.381. 3 125B.M] 3 14211B S Mon 1 ,3, S 2.92,11.1 $ 607.199 $ 4.M.IJO 3 6I,, i 31A22 3 13,42. $ . 3 - 3 . 3 54 3 m1.953 $ FM 31.061 5113 1= - iOiN LWILIIIH 64.121 50:H9 S6Bi 211AV9pb9 IOiALMNDIJ I CU IOTA LJMLIIEE. OEFHRFD WLOWS OF RF50ORCFS. MD FOW BA CH 96].165 _ - I.A&216 I,:RBB 434 2,9.411 - 616.358 2Ab.2B5 - IB19 P5 6A]6.130 2X40,M I.AB.21B 14.288 163.925 V4 292]dl9 cow, 616d59 i. 3067.591 S 1,256.161 3 14ass $ IB2.925 3 6d4 $ 2.92M.1 3 6291.199 3 ,.MOAM0 3 616,M 1ConlWJed1 OSI Page 2 COMBINING BALANCE SHEET NONMAIOR GOVERNMENTAL FUN US CITY OF OWASSO, OKLAHOMA June 30, W24 ASSES CashaM emh equWalenh Inveshnenls Accounts mcaivoble, net of afoeance Dee no. other govemmenh UABILITIES, DEFERRED INFLOWS OF RESOURCES, I LIABILITIES Accounts payable Acwetl poysol Bobpilles Due to other Finds Uneomeem enue Retdnage DEFERRED INFLOWS OF RESOURCES Ui oBable revenue- chorges for services FUND BALANCES Restricted Commilted CAPITAL PROJECTS FUNDS NanmaloF Ambulance ToxlnemmeniAl Pask CapHN TsanspadoHen Debt GevwnmenlN CapUnl Financing OrvNepmenl Pmlect GmN Tax Sesvlce Fund Fund fund fund Fund Fund Fund TBteh § 3SU113 3 WASS $ 202,311 $ - § 1.165.23 $ 1,2S9 S 10.817..054 07.416 29,594 122.960 - 1.024.990 1.102 9.515,OA 15. - - - - - 1,719.806 25,048 124,296 810,04 12 I.002.916 TOTAL ASSETS § 651.338 $ 195,127 $ 380.271 S 124.A6 § 3.000.862 Z328 $ 0,054,855 FUND BALANCES b 19.999 § W.101 $ - § - S 408.196 - 198099 - 34,625 - - 204.756 4.334.389 7.911 TOTAL LIABILITIES I3 ime" 191999 1E4D6 SA0B.513 TOTAL FUND BALANCES TOTAL UABILBES, DEFERRED INFLOWS OF RESOURCES AND FUND BMANCFS - 25.048 - - 3=862 2.378 9A90.610 649,955 3602n 9.312,S67 649.955 25.018 3ML222 3.000a69 23WT 17..10,199 S 651.138 $ 195.127 ¢ 380.271 $ 124.276 § 3.000.869 S 2.378 § 23A54.855 1Candudedl OSI Page 3 COMBINING STATEMENT OF REVENUES, ERIENOINRES, AND CHANGES IN FUND BALANCE NONMAJOR GOVERNMENTAL FUNDS CT' OF OWASSO, ONW HOMA For Mo Neol yeol nA.d Jun•Sq RUSS Ambubne• Fm•FO•ncY C•m•4ry Pm•rp•rrtY J..m. Hol•1 slermwnly F9Nml ORIeW $.Mca III Con SVm Court inc MunaB•m•M GmMs SeM•maM Fund Fund Furl Fund FwM Wnd Fund Wnd Fund REVENUES Taws S - S - S - 3 - S - $ 660.747- InbsOavemmenMl 735.595 445,020 - - - - - 400.M4 - CForpaslwservkes 2.353,227 - U62 2367.079 UaBon. and ArnUN - - - 5,11E - InvnSlm[Mlnmme 61.168 42.992 526 28d41 1a 104,791 201d Muceloneous 344 441]12 TOTAL REVENUES 3.IMSa4 JOB= 1.888 31455 165 765543 2.5IASI 405 44 451.m EXPENDITURES Cunanl: Genelplpovanmfnt - - - - 1556E - - - - FubjcpolaEy 2.056.123 TA01.602 - - - - - - Economkdevelopmanl - - - - - 324.813 - - - ruwcvaks 24117I CapUw.hkSy 842.286 9314M - - 3WSUI 2.222 TOTAL EXPENDITURES 2890.909 1,401.102 "IJI'S IS562 3NA13 I0,929" 7.722 RavenuN over(Underl evendllms 254A25 (913.582) I'm 11192612) (ISd9F1 440.230 1. WSS 4CO622 451.08 OTHER FINANCING SOURCES (USES) SERA 20.764 D.M.nN- RanAerswf - - 140/6221 - TOTALOTHERFINANCINGSOURCEBIUSO) 20,7" LM0.000 - - - 14w6221 NET CHANGE IN FUND BALANCE 2SS.189 206A10 IA00 (897.6I2) (15.397) 440.Ao 1.466.455 - 451.478 FUND BALANCE -BEGINNING OF YEAR 1165L96 92I000 12A03 1MI532 ISA31 2.4B2199 4.6J 1.625 164ASO FUND BALANCE -END OF YEAR 3 Z010185 $ 1.MR218 14.288 $ 103925 $ 434 3 2.9M.019 S 6JI29.130 j - f 61IA58 ICOnlinusd) 051 Page 4 COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE NONMAJOR GOVERNMENTAL FUNDS CITY OF OWA5SO, OXIAHOMA Far The fiscal year ended June 30, 2026 CAPITAL PROJECTS FUNDS Nanmafor Ambulunaa Texlncremantal Park CapBul Tmn"ar."an Debi Gavemmental CepBnl Financing Development Prole ,Grant Tax Service Fund Fund Fund Fund Fund Fund Fund Tofals REVENUES: Taxes ; - $ 549.422 $ - b - $ 2,983,137 $ 84 E 4,193.390 IntemOvemmenlal - - - 2B4.671 - - 1.873,638 Charges for seM es 405.746 - - - - - 5.118,214 Llcemes and permits - - 112,100 - - - 117212 Investment Income 22.318 4,606 12ZIB - 17.730 BB 509.569 Mlscelaneous 442056 TOTAL REVENUES 428.D64 554,DM 124,418 284.671 3.000.867 172 12.254.079 EXPENDITURES: Current Genemlg emmenl - - - - - - 15,562 Public surety 231177 - - - - - 3.480.902 Econ.r development - - - - - - 324,813 Public wads - - - - - - 742.171 Caplidoulknr 254319 19,999 2A07.299 TOTAL EXPENDITURES 278.D96 19.999 6.9M.747 Revenues over (under) eVendilures 149.968 554.028 104,619 284.671. 3.000867 172 5.283.332 OTHER FINANCING SOURCES (USES) SBITA _ _ _ - - - 20.764 immlersM _ _ _ _ _ - 1.200.000 Tramfed out 1529an 1284.6711 11.215.1161 TOTAL OTHER FINANCING SOURCES(USES1 - 1529.8231 G84.6711 - 5.648 NET CHANGE IN FUND BALANCE 147,768 24.205 104,619 - 3.000,867 172 5.08.960 FUND BALANCE- BEGINNING OF YEAR 499.987 B43 255.653 2206 11,814.197 RIND BALANCE -END OF YEAR 3 649,955 $ am # 360.272 5 $ 3.001867 $ 2.378 $ 17.103.177 (Concluded) OSI Page 5 BUDGETARY COMPARISON SCHEDULE -- OTHER GOVERNMENTAL FUNDS CITY OF OWASSO, OKLAHOMA For the fiscal year ended June 30, 2024 AMBULANCE SERVICE FUND Budgetary Variance with Basis Final Budget Budgeted Amounts Actual Positive Original Final Amounts (Negative) Beginning Budgetary Fund Balance $ 1,330,065 $ 1.385,896 $ 1.385,896 $ - Resources (Inflows): CHARGES FOR SERVICES 1,953.521 1,953521 2,298.032 344,511 INTERGOVERNMENTAL - 738.851 735,595 (3,256) MISCELLANEOUS - - 346 346 INVESTMENT INCOME 9.278 9.278 64.168 54.890 Total Resources (Inflows) L962.799 2.701,650 3.098,141 396,491 Amount available for appropriation 3.292.864 4,087S46 4,484,037 396.491 Charges to Appropriations (Oufllows) PubBC Safety 3.041,815 3.785,666 2.878,146 907,520 Total Charges to Appropriations 3,041,815 3,785,666 2.878,146 907,520 Ending Budgetary Fund Balance $ 251.049 $ 301,880 $ 1,605,891 $ 1,304,011 (Continued) OSI Page 6 BUDGETARY COMPARISON SCHEDULE -- OTHER GOVERNMENTAL FUNDS CITY OF OWASSO, OKLAHOMA For the fiscal year ended June 30, 2024 EMERGENCY-911 FUND Budgetary Variance with Basis Final Budget Budgeted Amounts Actual Positive Original Rnal Amounts (Negative) Beginning Budgetary Fund Balance $ 559,442 $ 890,585 $ 890,585 $ - Resources (Inflows): CHARGES FOR SERVICES 315,447 - - - INTERGOVERNMENTAL - 315.447 433798 118,351 INVESTMENT INCOME 7,032 7,032 42.992 35,960 OTHER FINANCING SOURCES Transfers from other funds 1,200,000 1200,000 1,200,000 Total Resources (Inflows) 1.522,479 1,522,479 1,676,790 154,311 Amount available for appropriation 2.081,921 2,413,064 2,567,375 154,311 Charges to Appropriations (Outflows): Public Safety 1,774.522 1.788.373 1,401,603 386.770 Total Charges to Appropriations 1,714.522 1,788.373 1,401.603 386,770 Ending Budgetary Fund Balance E 3677,399 $ 624,691 $ 1,165.772 $ 541.081 (Continued) OSI Page 7 BUDGETARY COMPARISON SCHEDULE --OTHER GOVERNMENTAL FUNDS CITY OF OWASSO, OKLAHOMA For the fiscal year ended June 30, 2024 CEMETERY CARE FUND Budgetary Variance With Basis Final Budget Budgeted Amounts Actual Positive Odainal Final Amounts (Negative) Beginning Budgetary Fund Balance $ 10.308 $ 12,400 $ 12.400 $ - Resources (Inflows): CHARGES FOR SERVICES 1,050 1,050 1,362 312 INVESTMENT INCOME 97 97 526 429 Total Resources (Inflows) 1,147 1,147 11888 741 Amount available For appropriation 11A55 13,547 14,288 741 Charges to Appropriations (OuHlows): Public Works 11850 11850 - 1,850 Total Charges to Appropriations 1,850 11850 1.850 Ending Budgetary Fund Balance $ 9.605 $ 11.697 $ 14,289 $ 2,591 [Continued) OSI Page 8 BUDGETARY COMPARISON SCHEDULE •• OTHER GOVERNMENTAL FUNDS CRY OF OWASSO, OKIAHOMA Forthe fiscal year ended June 30, 2024 EMERGENCY SIREN FUND Budgetary Variance with Basis Final Budget Budgeted Amounts Actual Positive Original Final Amounts (Negative) Beginning Budgetary Fund Balance $ 44.525 $ 1,081,537 $ 1,081,537 $ - Resources (Inflows): CHARGES FOR SERVICES 1,434 1,434 5,112 3,678 INVESTMENT INCOME 200 200 28,341 28,741 Total Resources (inflows) 1,634 1,634 33,453 31.819 Amount available for appropriation 46,159 1,083,171 1.114,9190 31,819 Charges to Appropriations (OuRlows) Pubic Safety 10,000. 1,030,000 931.065 98.935 Total Charges to Appropriations 10.000 1,030,000 931,065 98,935 Ending Budgetary Fund Balance $ 36,159 $ 53,171 $ 183,925 $ 130,754 (Continued) OSI Page 9 BUDGETARY COMPARISON SCHEDULE -- CITY OF OWASSO, OKLAHOMA For the fiscal year ended June 30, 2024 JUVENILE COURT FUND Budgetary Variance with Basis Final Budget Budgeted Amounts Actual Posifive Original Flnol Amounts (Negative) Beginning Budgetary Fund Balance $ 11.356 $ 15,631 $ 15.831 $ - Resources (Inflows): INVESTMENT INCOME 100 100 165 65 Total Resources (Inflows) 100 too 165 65 Amount ovallable for appropriation IIA56 15,931 15,996 65 Charges to Appropriations (OuRlows): General Government 11.456 75.562 15,562 Total Charges to Appropriations 11,456 15.562 15,562 Ending Budgetary Fund Balance $ $ 369 $ 434 $ 65 (Continued) OSI Page 10 BUDGETARY COMPARISON SCHEDULE -- OTHER GOVERNMENTAL FUNDS CITY Of OWASSO, OKLAHOMA For the fiscal year ended June 30, 2024 HOTEL TAX FUND Beginning Budgetary Fund Balance Resources (Inflows): HOTEL TAX MISCELLANEOUS INVESTMENT INCOME Total Resources (Inflows) Amount available for appropriation Charges to Appropriations (Outflows): ECONOMIC DEVELOPMENT STRONG NEIGHBORHOOD INITIATIVE Total Charges to Approprinflons Ending Budgetary Fund Balance Budgetary Variance with Basis Final Budget Budgeted Amounts Actual Positive Original Final Amounts (NegaHve) $ 2,335.328 $ 2.407,505 $ 2,407,505 $ 610,731 610,931 668.620 57,669 2.000 2,ODD - )2;000) 17,178 17,178 104.796 87,618 630,109 630.109 773.416 143,307 2-965,437 3,037,614 3.180,921 143,307 98,000 98,000 97,980 20 238,074 252,774 226,833 25,941 336,074 350,774 324,813 25,961 E 2,629363 $ 1686.840 $ 2.856,106 $ 169,268 (Continued) 051 Page 11 BUDGETARY COMPARISON SCHEDULE -- OTHER GOVERNMENTAL FUNDS CITY OF OWASSO, OKLAHOMA Far the fiscal year ended June 30, 2024 STORMWATER MANAGEMENT FUND Budgetary Variancewith Basis Final Budget Budgeted Amounts Actual Positive Original Final Amounts (Negative) Beginning Budgetary Fund Balance $ 1.432,612 $ 4,396,895 $ 4.396.895 $ - Resources (Inflows): CHARGES FOR SERVICES 1,825.000 1.825.000 2,341,377 516,377 INVESTMENT INCOME 33.413 33,413 201,555 168,142 Total Resources (inflows) 1.858,413 1,858,413 2,542,932 694.519 Amount avaltable for appropriation 3,291,025 6,255.308 6.939.827 684,519 Charges to Apprapdaflons (OuffloWs) Public Works 2,827.958 5.718.309 1.085,068 4.633,241 Total Charges to Appropriations 2.827.958 5,718,309 1,085.068 4.633.241 Ending Budgetary Fund Balance $ 463,067 $ 536,999 $ 5454.759 $ 5,317,760 (Continuedl OSI Page 12 BUDGETARY COMPARISON SCHEDULE --OTHER GOVERNMENTAL FUNDS CITY OF OWASSO, OKL4HOMA For the fiscal year ended June 30,2024 FEDERAL GRANTS FUND Budgetary Varioncewith Basis Final Budget Budgeted Amounts Actual Positive Original Final Amounts (Negative) Beginning Budgetary Fund Balance $ - $ 2,323,735 $ 2,323,735 $ - Resources (Inflows): INTERGOVERNMENTAL 3,458,450 3,458,450 2,417,450 (1,041.0001 Amount available far approprlaflan 3,458,450 5,782,185 4,741,185 (1,041,0001 Charges to Appropriations (Outflows): Public Works 3,458,450 5,782,185 408.345 5.373,840 Total Charges to Appropriations 3,458,450 5.782.185 408,345 5,373,840 Ending Budgetary Fund Balance $ - $ - E 4,332,840 $ 4,332,840 (Confinuedl 051 Page 13 BUDGETARY COMPARISON SCHEDULE -- OTHER GOVERNMENTAL FUNDS CITY OF OWASSO, OKLAHOMA Far the fiscal year ended June 30, 2024 OPIOID SETTLEMENT FUND Budgetary Variance with Basis Final Budget Budgeted Amounts Actual Positive Original Final Amounts (Negative) Beginning Budgetary Fund Balance $ 163.731 $ 164,881 $ 16AZBI $ - Resources (Inflows): MISCELLANEOUS 576 576 451,477 450901 Amount available for appropriation 164,307 165,457 616,358 450,901 Charges fo AppropriaRons (OuRtows): General Government 164,307 164.307 1 ",307 Total Charges to Appropriations 164,307 164.307 164,307 Ending Budgetary Fund Balance $ $ 1,150 $ 616,358 $ 615,208 (Continuedi OSI Page 14 BUDGETARY COMPARISON SCHEDULE -- OTHER GOVERNMENTAL FUNDS CITY OF OWASSO, OKLAHOMA For the fiscal year ended June 30, 2024 AMBULANCE CAPITAL FUND Budgetary Variance with Basis Final Budget Budgeted Amounts Actual Positive Odalnal Final Amounts (Negativel Beginning Budgetary Fund Balance $ 208,693 $ 484,706 $ 484.706 $ - Resources (Inflows): CHARGES FOR SERVICES 348208 348.208 405,523 57,315 INVESTMENT INCOME 4,402 4,402 22319 17,917 Total Resources (inflows) 352.610 352.610 427.842 75.232 Amount ovaflable for appropriation 561,303 837,316 912,548 75,232 Charges to Appropriations (outflows): Public Safety 158,188 419.242 278,095 141,147 Total Charges to Apprepriatians 156.188 419,242 278,095 141,147 Ending Budgetary Fund Balance 8 403.115 $ 418.074 $ 634,453 $ 216,379 (Continued) OSI Page 15 BUDGETARY COMPARISON SCHEDULE -- OTHER GOVERNMENTAL FUNDS CRY OF OWASSO, OKLAHOMA For the Fiscal year ended June 30, 2024 TAX INCREMENTAL FINANCING FUND Budgetary Variance with Basis Rnal Budget Budgeted Amounts Actual Positive Odginal Final Amounts (Negative) Beginning Budgetary Fund Balance $ - $ 63,806 $ 63,806 $ - Resources (Inflows): SALES TAX 193,700 193,700 183,985 (9,715) AD VALOREM TAX 315,000 3151000 364,399 49,399 INVESTMENT INCOME 917 917 4,606 3.689 Total Resources (inflows) 507,617 509,617 552.990 43,373 Amount available for appropriation 509,617 573,423 616,796 43373 Charges to Appropriations (Outflows): Other Uses Transfers Out 509.617 509.617 509,617 Total Charges to Appropriations 509,617 509.617 509.617 Ending Budgetary Fund Balance $ - $ 63,806 $ 107,177 $ 43.373 (Continued) OSI Page 16 BUDGETARY COMPARISON SCHEDULE -- OTHER GOVERNMENTAL FUNDS CRY OF OWASSO, OKLAHOMA Forthe fiscal year ended June 30, 2024 PARK DEVELOPMENT FUND Budgetary Variance with Basis Final Budget Budgeted Amounts Actual Positive Original Final Amounts (Negative) Beginning Budgetary Fund Balance $ 217,382 $ 255,652 $ 255.652 $ - Resources (Inflows): LICENSES & PERMITS 301000 30,000 112,101 82,101 INVESTMENT INCOME 1,949 1.949 12,51E 10.569 Total Resources (inflows) 31.949 31,949 124,619 92.670 Amounl avalloble for appropriation 249,331 287,601 380,271 9Z670 Charges to Appropriations (Outflows): Capital Outlay 20.000 20.000 19,999 1 Total Charges to Appropriations 20.000 20,000 19.999 1 Ending Budgetary fund Balance $ 229,331 $ 267,601 $ 360,972 $ 92,671 (Continued) OSI Page 17 BUDGETARY COMPARISON SCHEDULE •- OTHER CITY OF OWASSO, OKLAHOMA For the fiscal year ended June 30, 2024 CAPITAL PROJECTS GRANT FUND Beglnning Budgetary Fund Balance Resources (Inflows): INTERGOVERNMENTAL Amount available for appropriation Charges to Appropriations (Outflows): Capital Outlay Total Charges to Appropriaflans Ending Budgetary Fund Balance Budgetary Variance with Basis Final Budget Budgeted Amounts Actual Positive Original Final Amounts INegafivel 159,895 319,790 284.671 (35,119) 159.895 319.790 284,671 (35,1191 159.895 319,790 284.671 35,119 159,895 319.790 264,671 35,119 lContinuedl OSI Page 18 BUDGETARY COMPARISON SCHEDULE -• OTHER GOVERNMENTAL FUNDS CRY OF OWASSO, OKLAHOMA Forihe fiscal year ended June 30, 2024 TRANSPORTATION TAX FUND Budgetary Variance with Basis Final Budget Budgeted Amounts Actual Positive Original Final Amounts INegativel Beginning Budgetary Fund Balance $ - $ - $ - $ - Resources (Inflows): SALESTAX - I1500,000 2,172,502 572,502 INVESTMENT INCOME 17,731 17,731 Total Resources (Inflows) 11500.000 2,190.233 690.233 Amount available for appropriation 11500.000 2,190,233 690,233 Charges to Appropriations (OuRlows): Capital Outlay I,500.000 1.500J)DO Total Charges to Appropriations 1,500,000 1.500,000 Ending Budgetary Fund Balance $ - $ - $ 2,190233 $ 2.190.233 (Conflnued) OSI Page 19 BUDGETARY COMPARISON SCHEDULE -- OTHER GOVERNMENTAL FUNDS CRY OF OWASSO, OKLAHOMA For the fiscal year ended June 30, 2024 DEBT SERVICE FUND Budgetary Variance with Basis Final Budget Budgeted Amounts Actual Positive Original Final Amounts (Negative) Beginning Budgetary Fund Balance $ 1,859 $ 2,143 $ 2,143 $ - Resources (Inflows): AD VALOREM TAXES 100,000 1D0,015 135 199,880) INTEREST IS 88 88 Total Resources (Inflows) 100,015 100,015 223 (99.797J Amount available for appropriation 101.874 102,158 2,366 199.7921 Charges to Appropriations (Oufllows): Other Uses Transfers Out 100,015 100.015 100,015 Total Charges to Appropriations 100,015 100,015 100.015 Ending Budgetary Fund Balance $ 1,859 $ 2,143 $ 2,366 $ 223 (Concluded). OSI Page 20 MAJOR CAPIT PROJECT FUNDS Major Capital Project Funds Vision Recapture Tax Fund: Accounts for 55/100th's sales fax revenue. Funds are restricted to capital expenditures for street projects approved by the Citizens of Owasso in January 2016. Capital Improvement Fund:. Accounts for the funds remaining from the one -cent capital improvements sales tax after payment of principal and interest on debt to fund capital projects. The expenditure items in this budget are based on priorities and recommendations established by the capital improvements committee and approved by the City Council. OSI Page 21 BUDGETARY COMPARISON SCHEDULE -- MAJOR CAPITAL PROJECT FUNDS CITY OF OWASSO, OKLAHOMA For the fiscal year ended June 30, 2024 VISION RECAPTURE TAX FUND Budgetary Variance Win Basis Final Budget Budgeted Amounts Actual Positive Original Final Amounts 1Neoativel Beginning Budgetary Fund Balance $ 287,455 $ 19,318,973 $ 19,318,973 $ VISION RECAPTURE SALES TAX 4,165.212 4.165,212 3,985.208 1180,004) INVESTMENT INCOME 30,647 30,647 573,352 542,705 MISCELLANEOUS 109.672 109,672 Total Resources (inflows) 4.195.859 4,195,859 4,668.232 472.373 Amount available for appropriation 4.483314 23,514,832 23,987,205 472.373 Charges to Appropdatfons (Outflows): Capital Outlay 4,483314 23,514.032 16.268.987 7.245.845 Ending Budgetary Fund Balance $ $ $ 7,718,218 $ 7,718.218 (Continued) OSI Page 22 BUDGETARY COMPARISON SCHEDULE -- VISION RECAPTURE FUND --Continued CITY OF OWASSO, OKLAHOMA For the fiscal year ended June 30, 2024 Reconciliation of the Vision Recapture Fund Balance Sheet to the Budgetary Comparison Schedule - Vision Recapture Fund Fund balance - vision recapture fund Receivables not recognized for budgetary basis Taxes Receivable 7,332,315 (3,940) Plus payables not recognized as expense for GAAP 389,843 Fund balance - budgetary basis $ 7,718,218 (Concluded) OSI Page 23 BUDGETARY COMPARISON SCHEDULE -- MAJOR CAPITAL PROJECT FUNDS CITY OF OWASSO, OKLAHOMA For the fiscal year ended June 30, 2024 CAPITAL IMPROVEMENTS FUND Budgetary Variance oath Basis Final Budget Budgeted Amounts Actual Positive Original Final Amounts (Neaative) Beginning Budgetary Fund Balance $ $ 10.427,498 $ 10,427,498 $ Resources (Inflows): CHARGES FOR SERVICES - - 73.044 73,044 INVESTMENT INCOME 114,173 114,173 408,,845 294,672 MISCELLANEOUS - - 9,625 9,625 OTHER FINANCING SOURCES - Transfers from other funds 16552.276 16.552.276 5,956,347 (10,595.9291 Total Resources Qnflows) 16,666,449 16.666,449 6.447.861 110.218.5BBI Amount available for appropriation 16.666,449 27.093,947 16,875.359 110.218,5881 Charges to Appropriations (OuHlows): Capital Outlay 16.340,000 27.093,947 6.675,425 20.418.522 Ending Budgetary Fund Balance $ 326,449 $ $ 10,199,934 $ 10,199,934 (Continued) OSI Page 24 BUDGETARY COMPARISON SCHEDULE -- CAPITAL IMPROVEMENTS FUND --Continued CITY OF OWASSO, OKLAHOMA For the fiscal year ended June 30, 2024 Reconciliation of the Capital Improvements Fund Balance Sheet to the Budgetary Comparison Schedule - Capital Improvements Fund Fund balance -capital improvements fund $ 10,787,905 Less receipts not recognized as revenue for budgetary basis (587,971) Fund balance -budgetary basis $ 10,199,934 (Concluded( OSI Page 25 INTERNAL SERVICE FUNDS Internal Service Funds • Vehicle Maintenance Fund - Accounts for the financing of goods and services provided by one department to other departments of the City. The vehicle maintenance department bills for vehicle parts and services used by other departments. • Workers' Comp Self -Insurance - Accounts for the funds reserved for the payment of expenses and administration for workers' compensation benefits for all City employees. Expenditures from this fund are approved by the City Council but, by ordinance, are not subject to limitations on spending amounts as are other City purchases. General Liability Self-insurance - Accounts for the funds reserved for payments of expenses of property claims and for collision repairs to city vehicles. The City carries only liability insurance on City vehicles. • Healthcare Services Self -Insurance - Accounts for the funds reserved for the payment of expenses and administration for healthcare benefits for all City employees. Plan is administered by a third -party administrator. OSI Page 26 COMBINING BALANCE SHEET INTERNAL SERVICE FUNDS CITY OF OWASSO, OKLAHOMA June 30, 2024 ASSETS CURRENTASSETS Cash and cash equivalents Investments Other receivables Due from othergovernmenis Repaid items TOTAL CURRENT ASSETS NONCURRENT ASSETS Other depreciable capital assets, net TOTAL ASSETS DEFERRED OUTFLOWS OF RESOURCES Deferred outfows-OPEB Deferred outflows - pension TOTAL DEFERRED OUTFLOWS OF RESOURCES LIABILITIES AND NET POSITION CURRENT LIABILITIES Accounts payable Accrued payroll liabilities Unearned revenue Current portion of noncurrent liabilities: SBITA obligation Total OPEB IlabiBy, Incurred but not reported claims Accrued compensated absences TOTAL CURRENT LIABILITIES NONCURRENT LIABILITIES Net pension liability Total OPEB liability Incurred but not reported claims Accrued compensated absences TOTAL NONCURRENT LIABILITIES TOTAL LIABILRIES INTERNAL SERVICE FUNDS Vehicle Workers' General Healthcare Internal Maintenance Comp Liability Services Service Funds Fund Fund FVrsd Fund Tatals $ 178,18T $ 1,129.607 $ 302,651 $ 1.697,905 $ 3.308,344 156,734 993,644 266.223 1,493,540 2,910.141 - - - 10,055 10,055 6,788 - - 6,788 39,541 39.541 334.915 2.130.039 568.874 3.241.041 6,274.869 186.176 186,176 521,091 2T30.039 568.874 3,241,041 6.461,045 2104 - - - 2,104 87,632 3.169 90,801 89.7336 31169 92.905 41.602 23.290 4,878 146,811 216.581 15,198 - - - 15,198 - - - 12,879 12879 5.024 - - - 5.024 933 - - - 933 - 222,750 - 288,904 511,854 6121 - - 6.121 68,878 246,240 4,878 448,594 768.590 77,473 5,431 - - 82904 24,439 - - - 24,439 - 232050 - 300,696 532.746 6302 6,902 108,814 237,481 300,696 646.991 177.692 483.721 4.878 749,290 1,415,58) DEFERRED INFLOWS OF RESOURCES Deferred inflows -OPEB 6.985 - - - 6,985 Deferred inflows - pension 16.215 (3601 - 15,855 TOTAL DEFERRED INFLOWS OF RESOURCES 21200 (3601 22,840 NET POSITION Net Investment In capital assets 181,152 - - - 181.152 Unrestricted 228.783 1.649.847 563.996 249T,751 4,934,377 TOTAL NET POSITION $ 409,935 $ 1,449,847 $ 563.976 $ 2491,751 $ 5,115.529 OSI Page 27 COMBINING STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION INTERNAL SERVICE FUNDS CITY OF OWASSO, OKLAHOMA For the fiscal year ended June 30, 2024 INTERNAL SERVICE RINDS Vehicle Workers' General Healthcare Internal Maintenance Comp Liability Services Service Funds Fund Fund Fund Fund Totals OPERATING REVENUES Charges for servIces: Internal service charges for services $ 963,732 $ 664,489 $ 400,000 $ 7,582,184 $ 9,610.405 Other 2.105 45,707 63,789 44,840 156,441 TOTAL OPERATING REVENUES 965.837 710,196 463,789 7,627.024 9,766.846 OPERATING EXPENSES Administration - 301.593 320,883 1,425.599 2,048,075 Claims expense - 227.156 177,913 6,666,100 7,071,169 Vehicle maintenance 852,648 - - - 852.648 Depredation and amortization 40,913 - - 40,913 TOTAL OPERATING EXPENSES 893.561 528,749 498.796 8,091,699 10,012805 OPERATING INCOME (LOSS) 72,276 181,447 135,0071 (464,6751 (245,9591 NONOPERATING REVENUES (EXPENSES( Investment income 9,200 78.057 27,720 120.6D9 235.586 Interest expense 13511 - (3511 TOTAL NONOPERATING REVENUES(EXPENSES) 8.849 78,057 27,72) 120.609 235,235 Net Income (loss) before contributions and transfers 81,125 259,504 (7,287) (344,066) (10,724( Capital coninbu8ons 15,075 15075 CHANGE IN NET POSITION 96.200 257,504 (7,2871 (344,0661 4,351 NET POSITION - BEGINNING 313,735 1.390.343 571,283 2.835,917 5.111,178 NET POSITION - ENDING $ 409,935 $ 1,649,847 $ 563,996 $ 2,491,751 $ 5,115,529 OSI Page 28 COMBINING STATEMENT OF CASH FLOWS --INTERNAL SERVICE FUNDS CITY OF OWASSO. OKLAHOMA Far the peal year ended Fan. 30, 2024 CASH FLOWS FROM OPERATING ACTIVITIES Receipts Bom customers Payments to suppilers Payments to employees Ofhesrecelpts NET CASH FROM OPERATING ACTIVITIES CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Acquisition and conshucllon of capital assets Payments on SBITA obligation NET CASH FROM CAPITAL AND RELATED FINANCING ACTIVITIES CASH FLOWS FROM INVESTING ACTWITIES Purchase of Investments Investment Income received NET CASH FROM INVESTING ACTIVITIES NET INCREASE [DECREASE) IN CASH AND CASH EQUIVALENTS BALANCES -BEGINNING OF YEAR BALANCES -END OF YEAR Vehicle Workers' General Healthcare Inlemal Maintenance Comp Liability Services Service Funds Fund Fund Fund Fund Tolab $. 963,932 $ 664,489 $ 400.000 $ 9,593,189 $ 9,601410 (298,556) (399A24) (510,332) (9,898.100) (9,106,1121 (545,4251 (91,106) - - (06.531) 2,105 38.919 63.789 44.840 149.653 121.856 213.178 (46.5431 (280,0911 8.420 123.966) - - - 123,966) p.6301 19.6301 T31.5961 - - 131,5961 157,922) (224,038) (19,339) (85,869) 1387.068) 9.200 98.059 29.920 1201609 235,586 (48,6221 1145.9811 8.381 34,740 1151.4821 41,638 69,199 138,1621 [245,331) I174.658) 136,543 1.062.410 340,813 1,943,236 3.4B3.002 $ 178.181 S 1,129,609 $ 302.651 $ 1,697,905 $ 3.308.344 [Contlnuedl OSI Page 29 COMBINING STATEMENT OF CASH FLOWS --INTERNAL SERVICE FUNDS - Continued CRY OF OWASSO. OKLAHOMA For the fiscal year ended Jun. M. 2024 INTERNALSERVICEFIINDS Vehicle Workers General Healthcare Internal Maintenance Comp Llabilty SeMces S.M. Funds Fund Fund Fund Fund Total; RECONCILIATION OF OPERATING INCOME (LOSS( TO NET CASH FROM OPERATING ACTIVITIES Operating income flassl $ 72.276 $ 181,447 $ (35.1)07) $ (464,675) $ 1245,959) Adjustments to reconcile operating Income (loss) to net cash Rom operating activities: Depreciation and amortization expense 40,913 - - - 40913 Change In assets, deteaed outflows of resources, loblllles, and defer ed mill of resources: Olherreceivables - - - jil (8995) Prepaid items - - - 11,541) 11,541( Due from other governments - 16,788( - - 16,788) Accounts payable (3,03) 12608 (11.536) Ill 80;251 Accrued payroll labiElies 2506 18.179) - - 15.673) Unearned revenue - - - 7.178 7.178 Pension 8,942 90 - - 91032 OPEB 1.110 - - - 1.110 Incuved but not reported claims 34.000 - 105,200 139,200 Accrued compensated absences I3081 - 13081 NET CASH FROM OPERATING ACTIVITIES $ 121.856 $ 213.1M $ 146,5431 $ 1280,0711 $ 8,420 NONCASH CAPITAL AND RELATED FINANCING ACTIVITIES: Conlsibuted capital assets $ 15,075 3 $ $ E OSI Page 30 BUDGETARY COMPARISON SCHEDULE -- INTERNAL SERVICE FUNDS CRY OF OWASSO, OKLAHOMA For the Rscal year ended June 30, 2024 VEHICLE MAINTENANCE FUND Budgetary Variance with Basis Hnal Budget Budgeted Amounts Actual Positive Original Final Amounts (Negative] Beginning Budgetary Fund Balance $ 64,162 $ 177,577 $ 177.577 $ - Resources (Inflows): CHARGES FOR SERVICES 862839 862.839 963,731 100,892 INVESTMENT INCOME 11219 1,219 9,200 7,981 MISCELLANEOUS INCOME 410 410 Total Resources (Inflows) 864.058 864,058 973,341 109,283 Amount available for appropriation 92B,220 1.041,635 11150.918 109,283 Charges to Approprlaflons (OuUlows): Vehicle Maintenance 897.812 897,812 872,804 25.008 Ending Budgetary Fund Balance $ 30,408 $ 143,823 $ 278,114 $ 134,291 (Continued] OSI Page 31 BUDGETARY COMPARISON SCHEDULE -- INTERNAL SERVICE FUNDS CITY OF OWASSO, OKLAHOMA For the fiscal year ended June 30, 2024 SELF INSURANCE FUNDS Beginning Budgetary Fund Balance Resources (Inflows) CHARGES FOR SERVICES INVESTMENT INCOME MISCELLANEOUS INCOME OTHER FINANCING SOURCES Transfers from other funds Total Resources (Inflows) Amount available for appropriation Budgetary Variance with Basis Final Budget Budgeted Amounts Actual Positive Original Final Amounts (Negative) $ 5,338.630 $ 5,703.202 $ 5.703,202 $ - 8,766,800 8,766,800 8,645,651 (121,149) 46,785 46,785 226,387 179,602 15,000 55,660 138,837 83,177 I DD,015 1001015 1100,015) 8,928,600 8,969,260 9,010,875 41,615 14267,230 14,67Z462 14,714,077 41,615 Charges to Appropriations (OuRlows): Self Insurance 8.528.665 9.104,325 8,981,495 122,830 Ending Budgetary Fund Balance $ 5;73&565 $ 5.568,137 $ 5,732,582 $ 164,445 (Concluded) OSI Page 32 STATISTICAL SECTION - UNAUDITED CITY OF OWASSO, OKLAHOMA STATISTICAL SECTION This part of the City's Annual Financial Report presents detailed information as a context for understanding what the information in the financial statements, note disclosures, and required supplementary information says about the City's overall financial health. In contrast to the financial section, the statistical section information is not subject to independent audit. Financial Trends These schedules contain trend information to help the reader understand how the government's financial performance and well-being have changed over time. Revenue Capacity These schedules contain information to help the reader assess all revenue sources and the government's most significant local revenue source, sales tax. Debt Capacity This schedule includes information to help the reader assess the affordability of the government's current levels of outstanding debt and the government's ability to issue additional debt in the future. Demographic and Economic Information These schedules offer demographic and economic indicators to help the reader understand the environment within which the City's financial activities take place. Operating Information This schedule contains service and infrastructure data to help the reader understand how the information in the government's financial report relates to the services the government provides and the activities it performs. S -STATISTICAL SECTION DEFINITIONS Page 1 CITY OF OWASSO, OKLAHOMA NET POSITION BY COMPONENT (LAST TEN YEARS) (accrual basis of accounting) (amounts expressed In thousands) 2015' 2016 011" 2074 am 2020 =21 20" 2om 2024 Governmental activi0es Net investment In capital assets $ 93,777 § 104.330 $ 111.988 $ 10,471 $ 148,938 $ 162,940 $ 169.642 $ 169.81) § I81141 $ m1m Restricted 8,464 10.690 1510m 16,434 22866 22.256 25.583 39,907 45,168 32.389 Unrestricted f8,7M 15.5331 16.071 14,13 23 2,233 5.239 11,808 17,692 =46 Net Posillon $ 93.541 3 109.487 120,431 $ 140.076 $ 171,827 $ 187.429 3 200.464 $ 221,606 $ 243,01 $ 258,018 Unrestricted as a Percent of Revenues -28.5% -12.7% -15.] 4.2% 0.0% 4.2% 9.6% 18.8% 26.7% 33.6% swine.+ -type aa8vities Net investment in cooled assets $ 41,943 $ 44,329 $ 46,728 $ 40,053 $ 25,672 $ m.943 $ 52,758 $ m.640 $ 54,524 $ 60,SB5 ResMcted 2.318 2.093 1,565 I.Ma 897 1.097 1.367 1,715 1.791 527M Unrestricted (1,2401 11,9921 129041 I1,0371 1,311 123.3281 (19,6381 I14.2901 I9.8731 156.m Net Position $ 43:021 44,430 $ 45,389 $ 40.324 $ 27.882 $ 28.712 $ 34507 $ 41,065 46,442 $ 57,240 Unrestricted as a Percent of Revenues -7.8% -11.8% -T7.M -9.6% 41.3%-127.7% -87.6% -50.6% 41.8% -186.7% Primary Go rrunnu nl Net investment in capital assess $ 135,720 $ 148,659 $ 158.716 $ 160.524 $ 174,610 $ 187,486 $ 195,794 $ 198.556 $ 210,256 $ 243,276 Restricted 10.782 12783 16.615 17.742 0,765 23,353 26,970 CAM 46.958 8511D Unrestricted 19,9401 f7.5251 19.5111 K&61 1334 5.302 12.207 22.494 32.22E f13.1441 Net Position 136,562 153.917 $ 165AX $ 180A00 $ 199,709 $ 216,141 $ X,1.971 $ 262.672 289.442 315,259 Unrestricted as a Percent of Revenues -21.4% -124% -16.1 % -92% 2.0% 7M 15.9% 25.9% 35.9% -137% So.: ReapzMve Most years' Fnancal Lalemenb-Stalassenl of Net Pa+6Yon Me level of total unrestricted net Paulsen Is an Indication of the amount of unexpended and ovuhable resources The CRy has 0 a palnl In Mae to fond eme9enclet+hoMWU, or other unexpected needs. 'lmplemenlalioa of GASR 68, Accounting and Financial RePPMng forhndrnt nnuMe l In the racerdlnp of a $T2.9 assi net Pension gab2ly In the Governmental aoiiNlies statements M PY 2015. Prier years hove not been restated. "onplemenMtien or GASS 75, AecounilnD and Financial Reporing For P-Mospl0yereat 9ene811 resulted In a 2017 poor period adluslment Increasing the net OPD labRity by$0.5 miRlOn In Me Gaeemmenial activMes, and by 50.1 trustee In in. eudneer-yPe acllWlie+. Years so-N HE 2017 not redaied. S - FINANCIAL TRENDS Page 2 CITY OF OWASSO, OKLAHOMA CHANGES IN NET POSITION (LAST TEN YEARS) (accrual basis of accounting) (amounts expressed in thousands) Expenses Governmental Activities: General government Public safety Community development Receafon and culture Economic development Public works Total governmental actMfies expenses Business -type activities: water Wastewater Sanitation Recycle center Economic development Golf course, Total business -tires, activities expenses Total primary government expenses Program Revenue Governmental activities: Charges for services General government Publlcsafety, Community development •" Recreation and culture Economic development Public works " Operating grants and contributions Capital grants and contributions Total governmental acfivirm program revenues BusinesOype activiti.: Charges forservices Water Wastewater Sanitaton Recycle center Golf course Capital grants and contributions Total business -type activities pogrom revenues Total primary government program revenues Net (expense) revenue: Governmental activities Business -type activities Total pdmory government net (expenses) revenue General Revenues and Other Changes In Net Position Government.[ activities Taxes Sales tax Use tax Franchise and public service taxes Cigarette/ tobacco tax" Hotel taxes Alcoholic beverage fax •' E-911 taxes" Intergovernmental" Investment income Miscellaneous" Tromfers-interact acllvlty, Total governmental activifles Bu lness-type activities. Investment Income Transfers -internal activity Total business_type actlAties Total primary government Chang. in Net P.sMon Governmental acilvlties Business -type activities Total primary government 2015 2076 $ 5,128 $ 4,192 13,901 15A92 1,129 1,250 328 324 5,6B] 6,292 26,167 27,550 341Z S41d 141P $ 4.636 $ 4.726 $ 4,415 17,430 19;473 17,527 858 818 744 1.494 11560 1.617 367 426 456 6.329 5.795 7,199 31.114 32798 31,958 6.382 7.470 7,370 7.403 6,909 4,954 5.088 5,247 5.174 5,338 1.541 I,588 1.697 105 1,790 167 115 200 190 182 1,143 1,283 1,447 1,453 1,399 14.187 15.5" 15.961 ISM 15.618 $ 40.354 $ 43,094 $ 47.075 $ 46,713 $ 47.576 $ 627 $ 655 $ 514 $ 946 $ 678 2,667 2,885 3,208 2,816 3.058 - 19 47 50 55 106 112 136 139 94 10 11 IB 18 19 795 870 1,092 1.233 1.433 1.753 3A46 509 2884 2,947 1,042 6,889 4,741 2.337 2.308 7,000 14,887 10,265 10,423 10,592 5,222 5,763 6.260 6,591 6,427 3,750 4,002 4,323 4.578 4.776 1,823 11910 Z003 2,127 2.281 29 23 39 36 19 726 697 740 761 733 526 1,101 1,346 427 804 12,076 13,496 14,711 14.520 15,040 $ 19.076 $ 282M $ 24,976 3 24,943 $ 25,632 $ (19.167) $ (12663) $ (20,849) $ (22,3751 $ (21,366) 12.1111 120481 11.2501 11,3951 (5781 $ (21,2781 $ 114,711V $ 122,0991 3 (0,7701 $ 121,9441 $ 23,841 S 28,421 $ 30,249 $ 33,752 $ 34,973 968 1,128 1.246 1,650 2423 1,389 1,202 1.176 11193 11198 276 n/a n/o W. n/a 412 402 382 409 472 57 n/a n/a n/a n/a 210 n/a n/a h/a No n/a 601 669 722 666 30 30 35 161 540 99 259 200 269 662 13,7771 13,4341 12I64) 3,864 12,183 23,M5 28,609 31,793 42020 53,117 22 22 45 194 319 3,777 3A34 2,164 f3.8641 1121831 3.799 3.456 2,209 13.6701 111.8641 $ 27,304 $ 32,065 $ 34,002 $ 38.350 $ 41,253 $ 4,338 $ 15.946 $ 10,944 $ 19,645 $ 31,751 1,698 1,408 959 (510651 112.4421 $ 6.026 $ 17.354 $ 1 L903 $ 14,580 $ 19.309 (Continued) Source: Respective Fiscal Yeari Finonclal Statements -statement of AcflvNies "Certain balances Item the statements were combined for comparative purposes "Prior to 2016 combined with General Government S - FINANCIAL TRENDS Page 3 CITY OF OWASSO, OKLAHOMA CHANGES IN NET POSITION - continued (LAST TEN YEARS) (accrual basis of accounting) (amounts expressed in thousands) Expenses Governmental Aclivilies: General government Public safety Communitydevelopmenl ••. Recreation and cullure Economic development Publicworls Total governmental activities expenses Business -type activities: Water Wastewater Sanitation Recycle center Economic development Goti course Total business -type aclMlies expenses Total primary government expenses Program Revenue Governmental activities: Charges for services General government Publicsafety Community development "• Recreation and culture Economic development Public worio Operating grants and contributions Capital grants and contributions Total governmental activities program revenues Business -type activities: Charges far services Water Wasfewafer Sanitation Recycle center Golf course Capital grants and contributions Total business -type activities program revenues Total primary government program revenues Net (expense) revenue: Governmental activities Business -type activities Total primary government net (expenses) revenue General Revenues and Other Changes In Net Position Governmental activities Taxes Sales fax Use tax Franchise and public semice taxes Cigarelte/tobacco Ia.'• Hotel taxes Alcoholic beverage I=•• E-911 lazes" Intergovernmental •• Investment Income Miscellaneous" Transfers -internal activity Total governmental acfMties Business -type activities Investment Income Transfem4ntemal activity Total business-typeacfivilies Total primary government Changes In Net Position Governmental activities Business -type activities Total primary government 2920 2021 293 2M 2w $ 4,785 $ 4.834 $ 9.006 $ 6,446 $ 7,781 2Z805 24,915 21,840 26,011 29.336 752 842 842 903 780 1.802 1,901 1.965 Z198 2,475 476 471 449 461 451 7,645 8.482 8.105 8,738 10296 38.345 41.445 42.207 44.757 51,137 7.909 7.106 7.082 7.370 7,365 5.533 5,416 5.646 5,869 6A61 1,935 1.921 11889 Z127 Z489 233 293 256 358 406 308 359 473 403 344 1.517 1,527 1,684 Z109 2.177 17.438 16.622 17,030 18.256 19.242 $ 55.783 $ 59.067 $ 59.237 3 0.013 $ 70,381 $ 603 $ 593 $ 596 $ 788 $ 794 Z903 2,561 Z655 Z712 3.061 30 330 451 301 348 93 103 127 97 155 16 14 12 12 13 1,620 1,892 1,835 1,982 2.174 3,587 6.196 6,700 6.696 5,738 2,915 799 Z965 528 3225 11,775 122488 15,341 13,116 15.508 6.782 7.888 8,062 8.358 7,060 4,946 5,775 SAW 6.289 6.739 Z356 Z577 2.558 Z667 2.797 17 33 69 62 39 837 801 968 1,247 1,064 2.107 405 1,231 1,094 1.788 17.045 17.479 18.698 19,717 21,487 $ 28.820 $ 2 367 $ 34.039 $ 32.M 3 36,995 $ 126,5701 11 (28,957) $ (26,865) $ (31,6411 $ (35.632) (3931 857 1.667 1.461 2245 $ (26,9631 $ 12d10D1 3 (25,1981 $ (30,1801 3 133,3871 36,600 $ 39,587 $ 43.553 $ 45.781 $ 45,586 3,175 4,239 4,581 5.280 5,545 1,179 1.110 1.285 1,506 1.284 n/a n/a n/o n/a n/a 430 467 636 667 661 n/a n/a n/a n7o n/o n/a n/o n/a n/a n/a 723 772 870 752 951 468 174 35 1,799 Z814 467 547 1,894 664 1.456 (8701 [4,7031 K8471 13,4131 17.6491 4Z172 41.993 48,007 53,036 50.650 353 34 44 502 905 870 4.903 4,847 3,413 7,649 1.223 4.937 4,891 3.915 8.554 $ 43.395 3 46.930 $ 52.898 $ 56.951 3 59204 4 15.6m $ 13,W6 $ 21.142 $ 21.394 $ 15.018 830 5,794 6.558 5,376 10,799 3 16.432 $ 18,830 $ 27.700 $ 26,770 $ 25,817 Source: Respective Fbcaf Years' Flnanctal Sfatemenfs - Sfatemenf of Activifles Cedaln bolanees horn the statements were cambined for comparaltve purposes "'Prior to 2016 combined with General Government S - FINANCIAL TRENDS Page 4 CITY OF OWASSO, OKLAHOMA CHANGES IN FUND BALANCE OF GOVERNMENTAL FUNDS (LAST TEN YEARS) (modified accrual basis of accounting) (amounts expressed in thousands) 2015 2016 2017 2018 2019 Revenues Taxes $ 26,046 $ 31,154 $ 33,052 $ 37,005 $ 39,147 Intergovernmental 1,886 2,023 4,307 5,097 5,816 Charges for services 3,140 3,126 3,251 3,948 4,022 Fines and forfeitures 717 773 603 461 335 Licenses and permits 323 474 271 281 216 Investment income 20 21 25 145 479 Miscellaneous 105 259 232 773 847 Total Governmental Revenue 32,237 37,830 41,741 47,710 5Q862 Expenditures Current: General government 4,805 3,933 4,027 4,150 3,761 Public safety 12,546 13,978 16,392 18,312 18,635 Community development - 701 825 795 724 Recreation and culture 764 839 1,052 11103 11091 Economic development 328 325 357 420 451 Public works" 11698 1,904 2,397 1,470 2,749 Capital outlay 4,267 9,803 9.759 22.121 27,091 Total Governmental Expenditures 24,408 31.463 34,809 48,371 54,502 Excess (deficiency( of revenues over expenditures 7,829 6,347 6,932 (661) (3,6401 Other Financing Sources (Uses) Leases (as lessee) - - - - - SBITA - - - - - Transfers in 20,056 22,882 25,177 30,792 40,132 Transfers out (23.8331 [26,3161 (27,3401 (26,9551 (27,9491 Total Other Financing Sources (Uses) (3,7771 (3,434) (2,1631 3,837 12.183 Net Change in Fund Balances 4,052 2,913 4,769 3,176 8,543 Fund Balance - Beginning of Year 11,479 15,531 18,444 23213 26,389 Fund Balance - End of Year $ 15,531 $ 18,444 $ 23,213 $ 26,389 $ 34,932 Debt Service as a percentage of noncapital expenditures 0.00% 0.00 0.00% 0..00% am (Continued) Source: Respective Fiscal Years' Financlal Statements - Statement of Revenues, Expenditures, and Changes in Fund Balances - Governmental Funds Prior to 2016 combined with General Government "Certain balances from the statements were combined for comparative purposes S - FINANCIAL TRENDS Page 5 CITY OF OWASSO, OKLAHOMA CHANGES IN FUND BALANCE OF GOVERNMENTAL FUNDS - continued (LAST TEN YEARS) (modified accrual basis of accounting) (amounts expressed in thousands) 2020 2021 2022 2023 2024 Revenues Taxes $ 41,724 $ 45,685 $ 50,427 $ 53,579 $ 53,471 Intergovernmental 4A36 7,142 7.176 7,535 6,317 Charges for services 4,170 4,672 5,207 4,948 5,987 Fines and forfeitures 298 234 201 418 420 Licenses and permits 286 440 529 400 457 Investment income 431 154 15 1.658 2,578 Miscellaneous 209 291 1,670 360 796 Total Governmental Revenue 51,554 58,618 65,225 68,898 70,026 Expenditures Current: General government 4,121 4.159 4,674 4,851 5,366 Public safety 19,934 20,825 22,142 23,666 27,021 Community development 713 824 879 909 955 Recreation and culture 1,269 1,305 1,493 1,557 1,725 Economic development 455 468 484 461 483 Public works" Z935 3,525 3,309 3,637 4,659 Capital outlay 18,923 15,167 10,063 20,680 29,329 Total Governmental Expenditures 48,350 46,273 43,044 55.761 69,538 Excess (deficiency) of revenues over expenditures 3,204 12,345 22,181 13,137 488 Other Financing Sources (Uses) Leases Jos lessee) - - 158 732 248 SBITA - - - 285 70 Transfers in 28,633 28,637 34,733 34,310 30,384 Transfers out f29,5031 (33,5401 (39,5801 (37,7241 f38,0331 Total Other Financing Sources (Uses) (8701 (4,9031 14,6891 f2,3971 (7,3311 Net Change in Fund Balances 2,334 7,442 17,492 10,740 (6,843) Fund Balance- Beginning of Year 34,932 37,266 44,708 62,200 72,940 Fund Balance - End of Year S 37,266 $ 44,708 $ 62,200 $ 72,940 $ 66,097 Debt Service as a percentage of noncapital expenditures 0.00% P-M 0.00 om 11M (Concluded) Source: Respective Fiscal Years' Financial Statements - Statement of Revenues, Expenditures, and Changes In Fund Balances - Governmental Funds • Prior to 2016 combined with General Govemment •' Certain balances from the statements were combined for comparative purposes S - FINANCIAL TRENDS Page 6 CITY OF OWASSO, OKLAHOMA FUND BALANCE OF GOVERNMENTAL FUNDS (LAST TEN YEARS) (modl0ed ...root basis of ....... ling) (amounts expressed In thousands) 2015 2016 2017 2018 2019 2020 2021 2022 2a23 i -Q General Fund Nonspendable S - $ 1,542 $ 911 $ 1.074 $ 1,429 $ 1,124 $ - $ - i 4 E 178 Restricted for, Pubtl.satety 9 10 - - - 71 34 53 43 59 Recreation and culture'. - - - - - - - - 0 - Other 4 - 6/ 45 72 8 12 71 - 83 Assigned 641 322 295 322 1:006 1,396 1,371 801 2,406 23W Unassigned J_390 3.89 4.406 6.351 6.344 8MB 14.074 14.757 19.150 21.905 T.lal General Fund Balance 5.044 5,731 5,676 6.792 81851 10.697 15.491 15,682 20.661 24,533 Other GOvernmenlal Funds Nompendable - - - - 458 458 - 293 - 5 Restricted far. General government - - - - - - - - 165 - Publlcsafety 839 1,540 2090 I049 AIM 5,39 5.333 7.029 7.91 4512 Recreation and culture W9 814 - - - - - - - - Economic development • - - 983 1,131 1.334 1,502 1,7W 2063 2482 2,923 Pudic works - - 1.744 1,844 2WB 1,874 1,665 279 3,009 3,W3 Capital pmleds 6,628 6,30 10,166 10,362 Kn6 11437 161829 27,922 M..836 21,146 Debt service - - - - - - - - 2 - Olher 254 1.731 4 3 4 6 9 12 - 03 Committed: Public safely 349 942 552 456 330 396 820 2178 2647 2,22A Culture and recreation - 02 - - - - - - - - Stormwatermanagemenl 11195 1.091 1.367 1,917 2488 3,160 2306 3,669 4,612 6,078 Copilot projects 613 631 IM 469 379 555 595 756 1,010 Total Other Govemmental Fonds I0A87 12713 17.537 19.597 26,081 26,569 29,217 46.518 522W 41.564 Total Governmentel Fund Balance $ 15.531 E 18.4d4 $ 23.213 $ 26.W9 $ 34.932 3 37,266 44]0 62,2➢0 72,941 $ 66.097 So..: Respe.Bve Fiscal Y..' Financial Statements -Balance Sheet G.vemmenfad Fund, • Pdor to FY 2017. W, amount was re0eoled i.'Ochee' •' Pd., to FY 2023, IN, amount was 1.1 led to "Other S-FINANCIAL TRENDS Page 7 CITY OF OWASSO, OKLAHOMA DIRECT AND OVERLAPPING SALES TAX RATES - AVERAGE (LAST TEN YEARS) • City of Rogers State of Total - Tulsa Total - Rogers YEAR Owasso Tulsa County County Oklahoma County County 2024 4.050% 0.367% 1.833% 4.500% 8.917% 10.383% 2023 4.050% 0.367% 1,833% 4.500% 8.917% 10.383% 2022 4.050% 0.367% 1.833% 4.500% 8.917% 10.383% 2021 4.050% 0.367% 1.833% 4.500% 8.917% 10.383% 2020 4.050% 0.367% 1.833% 4.500% 8.917% 10.383% 2019 4.050% 0.367% 1.833% 4500% 8.917% 10.383% 2018 4.050% 0.367% 1.833% 4.500% 8.917% 10.383% 2017••• 4.050% 0.367% 1.833% 4.500% 8.917% 10.383% 2016 3.500% 0.917% 1.833% 4.500% 8.917% 9.833% 2015•• 3.500% 0.917% 1.833% 4.500% 8.917% 9.833% Sources: Oklahoma Tax Commission • The 1% processing/admin fee paid to the State of Oklahoma out of the City revenue was reduced to 0.57. in July 2016 --Half-Penny Increase approved by voters began April 01, 2015 ••. 55/100Y Vision Tax Recapture increase approved by voters began January 1, 2017 S-REVENUE CAPACITY Page 8 CITY OF OWASSO, OKLAHOMA GOVERNMENTAL -ACTIVITIES TAX REVENUES BY SOURCE (LAST TEN YEARS (accrval baits of accoun8ng) (amounts expressed in thousands) Franchise & Public Service Year Soles Tax Use Tax Tax Hotel Tax Total 2024 $ 45,586 $ 5,545 $ 1,284 $ 661 53.076 2023 45.781 51280 1.506 667 53,234 2022 43,553 4,581 1.285 636 50:055 2027 39,586 4,239 1,110 467 45.402 2020 36,599 3.175 1.179 430 41,383 2019 34,973 2,423 11198 472 39.066 2018 33,752 11650 1,193 410 37,005 2017 30,249 1,245 1.176 382 33.052 2016 28,421 1,129 1,202 402 31,154 2015 23.841 968 1,237 412 26,458 5 - REVENUE CAPACITY Page 9 CITY OF OWASSO, OKLAHOMA PRINCIPAL SALES TAX REMITTERS CURRENT YEAR AND NINE YEARS AGO June 30, 2024 ' 2024 •' 2015 Percentage Percentage of Total of Total NAICS Revenue Revenue CODE Sales Tax RemBter Amount Remitted Revenue Base Base Amount Remitted Revenue Base Base 44-45 Retail Trade $ 27,816.633 $ 311.950.578 67% $ 16,945,733 $ 198,893,580 71% 72 Accommodation/Food Services 7,179,767 80,517,741 17% 3,623,108 42,524,742 I5% 22 Utilities 1,784,613 20,013,603 4% 955,645 11.216,491 4% 42 Wholesale. Trade 1,917,720 21.506,336 5% 693,804 8,143,239 3% 51 Information 608,475 6,823,764 1% 478,425 5,615.317 2% All Other 2,381,945 26,712,403 6% 1.123,550 13,187,207 57 $ 41,689,153 $ 467.524.424 100,00% $ 23,820,265 $ 279,5B0.575 100,00% Sources: Oklahoma Tax Commission • Gross Amount Reported Pdorto Pmt of 0.5% Retention to OTC •• Gloss Amount Reported Prior to Pmt of 17, Retention to OTC S — REVENUE CAPACITY Page 10 CITY OF OWASSO, OKLAHOMA PROGRAM REVENUE BY FUNCTION/PROGRAM (LAST TEN YEARS) (accrual basis of accounting) (amounts expressed In thousands) Program Revenue' Governmental activities: Charges forservlces General government Public safely Community development' Recreation and culture Economic development Public works " Operating grants and contributions Capital grants and contributions Total governmental activities program revenues Buslness-lype activities: Charges for services Water Wastewater Sanitation Recycle center Galt course Operating grants and contributions Capital grants and contributions Total business -type activities program revenues Total primary government program revenues 201-5. 2016 2= LLL 2019 $ 627 $ 655 $ 514 $ 946 $ 678 2,667 2,885 3,208 2,816 3,058 - 19 47 50 55 106 112 136 139 94 10 11 18 18 19 795 870 1,092 1,233 1,433 1,753 3,446 509 2,854 2.947 1.042 6,889 4.741 2,337 2,308 $ 7.000 $ 14.887 $ 10.265 $ 10,423 10,592 $ 5,222 $ 5,763 $ 6,260 $ 6.591 $ 6.427 3.750 4,002 4.323 4,578 4.776 1,823 11910 2,003 2.127 Z281 29 23 39 36 19 726 697 740 761 733 526 1.101 1,346 427 804 $ 12,076 $ 13.496 $ 14,711 $ 14.520 $ 15,040 79,076 28.383 24,976 24,943 25,632 (Continued) Source: Respective Fiscal Years' Financial Statements - Statement a/Acftvlties ' Prior to 2016 combined with General Government "Certain balances ham the statements were combined for comparative purposes 5—REVENUE CAPACITY Page 11 CITY OF OWASSO, OKLAHOMA PROGRAM REVENUE BY FUNCTION/PROGRAM - continued (LAST TEN YEARS) (accrual basis of accounting) (amounts expressed In thousands) Program Revenue Governmental activities: Charges for services General government Publlcsofety Community development Recreation and culture Economic development Public works -- Operating grants and contributions Capital grants and contributions Total govemmenfal activities program revenues Business -type activities: Charges for services Water Wastewater Sanitation Recycle center Golf course Operating grants and contributions Capital grants and contributions Total buslness-type activities program revenues Total primary government program revenues 2020 2021 2022 2023 2024 $ 603 $ 593 $ 596 $ 788 $ 794 2,904 2,561 2655 2.712 3,061 38 330 451 301 348 93 103 127 97 155 16 14 12 12 13 1,620 1.892 1,835 1,282 2.174 3.587 6,196 6.700 6.696 5,738 2,914 799 Z,965 528 3,225 $ 11.775 $ 1Z488 $ 15.341 $. 13,116 15 B $ 6,782 $ 7.888 $ 8,062 $ 8,358 $ 9,060 4.946 5,775 5,810 6289 6.739 2,356 2-577 2.558 2,667 2,797 17 33 69 62 39 837 801 968 1.247 1,064 2,107 405 1,231 1,094 1,788 $ 17,045 $ 17,479 $ 18,698 $ 19.717 21.487 $ 28,820 29,967 34.039 32,833 36,975 IConcbded) Source: Respective Fiscal Years' Financfat Statements - Statement of Acllvilies • Prior to 2016 combined with General Government ••Certain balances from the statements were combined for comparative purposes S-REVENUE CAPACITY Page 12 CITY OF OWASSO, OKLAHOMA RATIO OF OUTSTANDING DEBT TO REVENUE LAST TEN YEARS June 30. 2024 ..,m,. xa ...aro-..v.xN.. ww cw•re..:...wr.a.,„„aM..aava.m..n 21 . ..wmev=e., a.e�...,wa.emvea.v�wn.Y.dva.a o-....xewm.x.ammz. ms :reI-m S-DEBT CAPACITY Page 13 CITY OF OWASSO, OKLAHOMA COMPUTATION OF LEGAL DEBT MARGIN DEBT TO REVENUE June 30, 2024 Net Jesessact Valuation (1) Debt Limit(2) Total net debloublect to limit lit Total debt mui0ln Total net debt appic.bl. to Itn Iimit no a percenlo,a of debt Amil Sauru: (I) Tuna County error 6 Rogan County Annenor- Net Amassed Valuallon r4 Mlcla 10, SeeXan 24 OWubamu Can.XNXen - IM oTNat A .—ad Valuoflan (3J Mlcla 10. SecBan 29. OWubama CamXWXan "is M16 2019 milt 2019 2020 ml 2022 2023 2024 5 236=9 b 247,875 $ 261,285 $ 274.662 3 284.351 b W6.993 b 305.223 $ 323.969 j 3v,749 4 351.347 23,601 24.988 26.129 27,466 28.435 29.699 30.522 32.099 32,7)5 35,135 E 23.6)1 E 24.7118 $ 26.129 $ 27.466 $ 28.435 $ 29.09 $ 30.522 $ 32097 $ 32.925 $ 35.135 0% m 0% on 0% 0% 0%. 0% 0% 0% S-DEBT CAPACITY Page 14 CITY OF OWASSO, OKLAHOMA COMPUTATION OF DIRECT AND OVERLAPPING DEBT June 30, 2024 Estimated Percentage Applicable to Net Debt City of Owasso Governmental Unit Outstanding (1) (2) Debt repaid with Property fazes Counties: Tulsa County $ 15,749,246 Rogers County - Independent School District: Owasso (V-I8) 63,890.000 City Direct Debt Total Direct and overtopping debt Source: Tulsa County 6 Rogers County Assessor's offices Cunent year lnfonnafion not yet available (1) Net general banded debt. (2) Percentage based on net assessed value of property. Estimated Share Applicable to City of Owasso 4.4% $ 694,825 3.7% - 694,825 100% 63.890,000 63.890,000 100% - $ 64,584.825 S — DEBT CAPACITY Page 15 CITY OF OWASSO, OKLAHOMA SCHEDULE OF DEBT SERVICE COVERAGE REQUIREMENTS June 30, 2024 Gross Revenue Available for Debt Service: Charges for services: Water charges Wastewater charges Sanitation Penalties Recycle Other Golf course Sales tax pledged and transferred Total Gross Revenues Available Operating Expenses: Utility billing Administration Water Wastewater treatment plant and collection Refuse Golf course operations Total Operating Expenses Net Revenues Available for Debt Service Total Debt Service Requirements Computed Coverage Coverage Requirement 2009B,2009C,2011 2013 SRF OWRB and 2019C OPWA Golf course Loan Issues $ 8,034,272 $ - $ 8,034,272 6,739,355 - 6,739,355 2,797,137 - 2,797,137 247,592 - 247,592 39,197 - 39,197 778,034 - 778,034 - 1,064,206 1,064,206 22,497,964 - 22,497,964 41,133,551 1,064,206 42,197,757 591,299 - 591,299 1,223,516 - 1,223,516 4,556,647 - 4,556,647 2,873,298 - 2,873,298 1,754,587 - 1,754,587 1,863,162 1,863,162 10,999,347 1,863,162 12,862,509 $ 30,134,204 $ (798,956) $ 29,335,248 $ 10,748,214 273% 125% Note 1: The above gross revenue and operating expenses only include the activities of the Authorities related to water, wastewater, refuse services, and golf course operations (golf excluded on OWRB note issue coverage - see Note 3 below), excluding depreciation and bad debt expense. Note 2: The coverage requirements on the OWRB notes are calculated using maximum annual debt service on these notes and any subordinate debt. Note 3: Golf course revenues of the Owasso Public Golf Authority have been included as "Gross Revenue Available" for Debt Service in the 200913, 2009C, 2011, 2013 SRF OWRB, 2019 and 2023 OWRB Loan issues S — DEBT CAPACITY Page 16 CITY OF OWASSO, OKLAHOMA PLEDGED REVENUE BOND COVERAGE Last Ten Years Net OPWA Revenues Debt Service Requirements Gress Direct Available for Total Debt YEAR avenue E enses Debt Service Service Coverage 2024 $ 4Z197.757 $ 12,8625D9 $ 29,335,248 $ 10,748.214 272.93% 2023 41.071,822 IZ480,059 2B,591,763 7,972.512 358.63% 2022 38,791,372 11,356.294 27.435,078 7,997,349 343.05% 2021 36,385,422 11.070.875 25,314.547 810041858 316.24% 2020 32.427,535 11,261,421 21,166.114 7.997.358 264,66% 2019 31,315,966 10245,678 21,070,288 1,525,658 1381.06% 2018 30.612,151 10335,965 20,296.186 2310,011 878.62% 2017 29,388,217 9,743,869 19.644,348 2967.131 662.07% 2016 26,550.722 9.789,946 18,760,776 3,948,560 475.13% 2015 26,839,010 8,216,994 18,62Z026 3,778,906 492.79% Source: Respeclive Yeari Financlal Statements Nate: No General Fund debt was outstanding during the past 10 years. S-DEBT CAPACITY Page 17 CITY OF OWASSO, OKLAHOMA DEMOGRAPHIC AND ECONOMIC INFORMATION CHANGE IN POPULATION LAST TEN YEARS JUNE 30, 2024 Fiscal Year Population' Yearly Change Median Age "' Median Household Income •'•• 2024 41,162 3.17% 36.80 $ 79,183 2023 39,899 1.99% 34.00 Not Available 2022 39,119 1.00% 33.30 71,621 2021 38,732 4.00% 34.00 71,055 2020 37,241 0.93% 33.50 72,443 2019 36,897 0.78% 32.90 72,930 2018 36.610 0.90% 35.90 69,886 2017 36,283 0.57% 33.50 67,340 2016 36,079 3.83% 34.50 65,550 2015 34,747 2.31% 35.10 65,8B1 ' Source: US Census Bureau •• Amount adjusted from prior year due to new data '•' Source: City of Owasso Economic Development Department S-DEMOGRAPHIC AND ECONOMIC INFORMATION Page 18 2023 Employer Saint Francis Health System Hillcrest Healthcare System Tulsa Public Schools American Airlines Maintenance Base Ascension St, John City of Tulsa Amazon Fulfillment Center QuikTrip AAON, Inc. Broken Arrow Public Schools Wol-Mart/Sam's Club Reasons (all Tulsa area locations( Spirit AeroSystems Tulsa Community College Source: City of Tulsa CITY OF OWASSO, OKLAHOMA PRINCIPAL EMPLOYERS JUNE 30, 2024 2014 Percentage or Percentage of Total Total Employees Rank Employment Employees Rank Employment 11,000 1 1.05% 8,000 1 1,87% 6,500 2 0.62% 6,000 6 1.40% 5,000 3 0.48% 7,500 3 1.75% 5,000 4 0.48% 7,500 4 1.75% 4,500 5 0.43% 7,500 5 1.75% 3,500 6 0.34% 4,500 7 1.05% 3,000 7 0.29% - - 0.00% 3,000 8 0.29% - - 0.00% 2,500 9 0.24% - - 0.007. 2,500 10 0.24% - - 0.00% - - - 7,500 2 1.75% - - - 3,000 8 0.70% - - - 3,000 9 0.70% - - - 2,500 10 0.58% 46,500 4.46% 57,000 13.30% S—DEMOGRAPHIC AND ECONOMIC INFORMATION Page 19 CITY OF OWASSO, OKLAHOMA Bank Deposits LAST TEN YEARS Owasso Bank Year Deposits Growth 2023 $ 1,140,900,000 -5.23% 2022 1,203,800,000 6.19% 2021 1,133,600,000 8.50% 2020 1,044,800,000 25.23% 2019 834,300,000 3.05% 2018 809,600,000 12.41 % 2017 720,200,000 6.97% 2016 673,300,000 1.52% 2015 663,200,000 7.30% 2014 618,100,000 2.18% Source. RegionTrack 2024 Owasso Economic Outlook Information based on a calendar year-2024 not yet available S - DEMOGRAPHIC AND ECONOMIC INFORMATION Page 20 CITY OF OWASSO, OKLAHOMA BUILDING PERMIT HISTORY LAST TEN YEARS JUNE 30, 2024 Year Commercial Commercial Residential Residential Multi -Family Multi -Family Permits Value Permits Value Permits* Value' 2024 11 $ 16,063,000 194 $ 33,846,175 408 $ 43,287,640 2023 17 29,183,000 105 19,439,670 53 5,110,000 2022 28 45,106,322 252 31,905,795 619 79,494,792 2021 12 24,545,580 203 27,132,933 80 6,039,000 2020 8 29,196,000 110 19,696,734 - - 2019 12 24,435,600 74 8,772,766 73 6,283,600 2018 11 57,518,741 141 19,196,270 18 1,289,590 2017 15 20,660,955 182 25,942,995 23 1,007,673 2016 9 6,458,000 243 49,324,936 - - 2015 18 44,663,400 238 30,724,439 - - • New category in 2017, plor years are Included M ResIden11c/ W.M Source: CNy of Owasso Community Oevalopmenl Informaflon 1, based on a ascal year. S-DEMOGRAPHIC AND ECONOMIC INFORMATION Page 21 CITY OF OWASSO, OKLAHOMA PUBLIC SCHOOL INFORMATION LAST TEN YEARS JUNE 30, 2024 Year Est. Enrollment Age Number of Est. Percent of High 4.17 Elementary Schools School Graduates 2024 9,802 13 84,97. 2023 9,900 10 86.0% 2022 9.656 10 Not Available 2021 9.035 10 Not Available 2020 9,782 9 94.0% 2019 9,629 9 92.0% 2018 9,730 8 98.5% 2017 9,737 8 99.0% 2016 9,678 8 96.0% 2015 9.651 8 98.0% Source. Annual Reports submitted by the Owasso Public School district to the Oklahoma State Department or Education S-DEMOGRAPHIC AND ECONOMIC INFORMATION Page 22 CITY OF OWASSO, OKLAHOMA UNEMPLOYMENT RATE LAST TEN YEARS JUNE 30, 2024 Unemployment Unemployment Unemployment Year Rate - Owasso Rate - Oklahoma Rate - United States 2024 3.60% 3.30% 4.10% 2023 5.607. 2.80% 3.80% 2022 2.507. 3.30% 3.70% 2021 3.50% 4.30% 5,80% 2020 5.60% 6.10% 6.90% 2019 2.90% 3,20% 3.60% 2018 2.70% 3.50% 3.70% 2017 3.90% 4.50% 4.20% 2016 3.90% 5.10% 4.90% 2015 3.20% 4.30%. 5.10% Sovrce: Bv, a vllv6vr51aHsNa and Owasso Ecvnvmlc OUHvvk S—DEMOGRAPHIC AND ECONOMIC INFORMATION Page 23 CITY OF OWASSO, OKLAHOMA SELECTED OPERATING INDICATORS BY FUNCTION/PROGRAM LAST TEN YEARS me]nw�.rr IVYsftlMyd Meben N 2 WrLnelpe5ce gfnenpnllW nYYm4 I.Sf 1.61 I.SS IyA IM Ill I35 164 Ib pds mr lMrnmq FrvnLUNnzYn M' p.Pii -13.P5 Sp)Z .19a l M1rcenlnn.en lYecnmelFwrenelpwcm eJr• Deli e}In uwF A.ui valZ -IOM 1.]6F le.ui 19.O1i 114vi cenlNrnae lisnanl nruiirerelpenecdwm.' 6� 6 YertmlFneme lYeamq'nneMni vl laltlaiwr• .]pbM wNi dMi IdBSi o.0]s A.I.a JYtt A91Z If.)ai IPOIS ..Fen•gxen mlrlFe Mn 0.peAnManJnqunbm OZeelr erYYenn meawea�Me.enEnexlwvbrxrveM/nxebeen hr...mp..h.newp.na.. axXYCF.cbinn.gneaMWrsOupnerw FbnWvpaMerN WeJueselmtivyw, cuaenl Y•+IWnM1 ubnablanY✓yYNbm Wrb Me Ms4NYeu. MflaXoe 1 FYwerel MlgNxr cmlFmme Id•cnerq Fn�dre; m.eN"rce ei' ereeNFname ltlennmel Fn va nm • eAnewe pwnm evree en a cmnaF ywr NI1 4 .15 3{ 55 d] 516Z I.. ]P UT llA. SStt 9]it 0.fR. 6ffi )UZ dIR Il¢ IdSi S4Z 113pf S-OPERATING INFORMATION Page 24 CITY OF OWASSO, OKLAHOMA SELECTED OPERATING INDICATORS BY FUNCTION/PROGRAM LAST TEN YEARS mwdmltlAlw«m• I.]n ms NAwMb sss GeweFpenr a� NN AwiWb w1aCb elAm➢ede Awilb mS SMraf M1wrtem-vw SrYi NIeMm.e Ow X.w1Mmw 3L ]la ]9 Im Nelpebbb Neln+doWe 9] NelAWede Nvl Avab66 wNry n �'camu.ry PWn n~ Xu µ165N ]] }( NoIAJelb 25eNn.WmM1noe 169m R3tl 32]]I YAp 1691 IIAs liq WI .1 p.ms Nwp MNp�bmlroetl IJMee • K. 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U. dvam..,rmpw�, x.un voln..n,.panva.- lalam s]x ..am .w.m •.Giyvelnl.e,napmn — — s IYu.n S s i s .ui s 3 s s.]Jin i fNaAE s vNGm .wm.m uJmsu owme o�:,wope., uuJs cm s .nlelp U imu .A.nm •1/mWnptl3W Medane.AnMrrew ^ vw..d•mbewmd.. sap«e.,ws«Iwwwu.raou.n.m>srya/...nd.p..d..x.w..wp/,w.r2.re...x..r..wd.«.m.i S-OPERATING INFORMATION Page 25 CITY OF OWASSO, OKLAHOMA SELECTED OPERATING INDICATORS BY FUNCTION/PROGRAM LAST TEN YEARS dvN%wmm bli �vp4nl.e Rpen lre Vvlmn/Xal M1v3ie Y 3) MW Awbnh elAwiYle In Ila )I Xel Avdabb Ndde tl VeYMeer%owun Vdme ]5] I.S 1]] qel ArelaWs XelAwlde 2 VeYMixlrepmn Men VaMlen Prewen ]q.m ]SiN Im]] Im.fO ]RIp Mel Avebds al Aw S!f- SStu xelArJeble NeIwIVIY A ialaveMNwlwwwm xur. wI.W nlAwlmal. xnrn.aakN S v,b�NNPwo.xvm.•• lice VeanxN %ewvn 1 Spb.y 1 ].YS,] i IS).d{ i 24id) i aY i { xelMdWe xNArmbOb Pelee Rerwrelnwvn s]w.L 1S.Mb A111M]IIA3 ft, Awlrab fa4velnAewPrepmmvaw 9.,r2m ±SPf! vlAwlrLe NelArdebb Po ww.emgNw I.VMbwlrewxriVam/pnlp..pY e. �i In.wea. nlaaea. vawl p..n lavewr..rmw�va.w. el Awlml. xa AramN x wa,.l.wneww.xewr and xwe a5n Sw] Som wma. xm A.elmX qr.. vdwl.w Lela VeMleerlwpmmxaw x.ISI aV+ elAwlYN xel nreSmY S vwN.NP�.w�vaa^ Ip1.31. IISW. 11)2fI 1]d.Yll 61.151 eIAMYIeN,IAwlrCle OXv.vMrlrn ).W el ArdebN Xel A+eldAe mlave5,m..rnepw.vaw I,emr Iwa3 )2w el A,aea. xel A.daxN amwrma.wrr.p�.x. VeLnbx PrgrenXm 16mN•+F Po•wSw VaNwn _ p 5 � � XeIAvN�Ie Nel ArebN WMNtlInve4Neen Areldle Nelnr MLL loMveYnNergowvnXeNr elAwlmle XelnrelNb my PoewSw VWrleen I.W6[5 IIAiS - - XelAwlmla XelnrJm'e MniaANN,VeMbn xelAwlmM Nel AvdWs Lela VeMlswlwwen Mus IIA]5 XelMtletle XelAwkpe wr Irgnnr I. VeLnNxlwpnn Vdm/Ial M1epb al AreleNe NMdelatN z varm.. 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S - OPERATING INFORMATION Page 27 CITY OF OWASSO UTILITY AUTHORITY WATER AND SEWER RATES (Last Ten Years) (Residential - Inside City Limits) WaterI Sewer monthly vase Kole per I,,,Vu monthly vase Kole per 1,LAKs Fiscal Year Rate Gallons Rate Gallons 2024 $ 13.61 $ 8.13 $ 11.59 $ 5.05 2023 13.34 7.97 11.04 4.81 2022 13.08 7.81 10,51 4.58 2021 12.82 7.66 9.53 4.15 2020 12.60 7.22 9.08 3.95 2019 12.38 6.78 8.65 3.76 2018 12.16 6.34 8.24 3.58 2017 11.94 5.90 7.84 3.41 2016 11.94 5.46 7.47 3.25 2015 11.50 5.02 6.97 2.95 Source: City Ordlnance S-OPERATING INFORMATION Page 28 CITY OF OWASSO UTILITY AUTHORITY WATER REVENUE BY CUSTOMER TYPE (Last Ten Years) O15 2016 2017 2018 2019 2020 2021 2022 2023. 2024 Residential $ 3,377,415 $ 3,706,866 $ 3,727,114 $ 3,710,379 $ 3,597,217 $ 3,922391 $ 4,550,780 $ 4,510,236 $ 4,743,047 $ 4,622,920 Commercial 1,323,475 1,472,681 1,938,004 2,092,634 2,020,572 2,141,421 2,498,273 2,757,031 2.868,418 3,009,638 Other 247,846 336,234 314,529 445,520 488,504 384,308 583,923 490,277 514,365 401,714 Total $ 4,948,736 $ 5,515,781 $ 5,979,647 $ 6,248,533 $ 6,106,2 33 $ 6,448,120 $ 7,632,976 $ 7,757,544 $ 8,125,830 $ 8,034,272 Source: City o/ Owasso Wilily Billing geparlosenl S -OPERATING INFORMATION Page 29 CITY OF OWASSO, OKLAHOMA CAPITAL ASSET CONDITION (LAST TEN YEARS) 2015 W16 2017 "le 2019 2020 2021 on 20" 2024 Total Capitol Aaef Cod $257,543293 S274.467,491 $288.836.198 431ZW13.531 $340,831.713 $365430.180 $385.372.360 $413,694,595 $4N.776.030 4482.046,519 Nondepmciable Land &CIP 21.452471 31.418.724 27.339.598 41.107.74D 59.330,743 4&SDZ464 61,962.656 82,592340 86.010.562 74.9211.855 Total Depreciable copilot Avels sm&wo.B22 $243.04&767 $261,496.600 $271.890.791 $281.5W,970 $314.927.716 $323.409.704 $331.102255 $35&765Ad8 $407.117.664 Accumulated Depreciation $ 91,998,891 $ 99.731.554 S lOB.013.523 $ 117.329.739 $ 126,024,30 $ 136.4W.3W $ 147.BBB.497 $ M,M.345 $ 170,87B.307 $ 181,901,OW Ratio of Accum fed Depreciation to Total Capitol Aueh 36% 36% 37 37% 37% 37% 38% W% 38% W% Ratio of Accumulated Depredation to Depredabk Capital Assefs 39% 41% 41% 0% Ratio of Accumulated Depreciation to Total Capital Assets 39% 3M 389. 387. 389. 38% 39% 37% 37% 3M 37•J. 38% 36% 37R 36R 37Y 3% — — — 36R 5 35%- 34%. 'IS "16 =7 UN =1 =0 =1 2= 202J 2.24 45% 43% 46% 48% 48% 45% Ratio of Accumulated Depreciation to Depreciable Capital Assets 60% 50% q5R 46R 4B% 48% 40% J9% 41% 41% M% 43% 45% 30% 07. IU% - - - 2015 2016 2017 2018 2019 MM M21 M22 2023 M24 5—OPERATING INFORMATION Page 30 CITY OF OWASSO, OKLAHOMA APPENDIX OF ABBREVIATIONS (Occasionally used throughout this report) City ...City of Owasso, Oklahoma ALN ...Assistance Listing Number CDBG ...Community Development Block Grant CWSRF ...Clean Water State Revolving Fund EMSA ...Emergency Medical Services Authority FPRS ...Oklahoma Firefighter's Pension and Retirement System GAAP ...Generally Accepted Accounting Principles GASB ...Governmental Accounting Standards Board GFOA ... The Government Finance Officers Association of the U.S. and Canada GO ...General Obligation (bonds) ICMA-RC ...457 Deferred Compensation Plan IRC ...Internal Revenue Code MSA ...Metropolitan Statistical Area (of Tulsa) OEDA ...Owasso Economic Development Authority OKMRF ...Oklahoma Muncipal Retirement Fund OPEB ...Other Post Employment Benefits OPGA ...Owasso Public Golf Authority OPPRS ...Oklahoma Police Pension and Retirement System OPWA ...Owasso Public Works Authority OSNI ...Owasso Strong Neighborhood Initiative OWRB ...Oklahoma Water Resources Board RAN ...Revenue Anticipation Note SRF ...State Revolving Fund UAAL ... Unfunded Actuarial Accrued Liability S — OPERATING INFORMATION Page 31 Page intentionally left blank " Awl A -1AINN A/ "Aw'M Annual Comprehensive Financial Report City of Owasso, Oklahoma Year Ended June 30, 2024