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HomeMy WebLinkAbout2025.03.18_OPWA AgendaPUBLIC NOTICE OF THE MEETING OF THE OWASSO PUBLIC WORKS AUTHORITY (OPWA) Council Chambers Old Central Building 109 North Birch, Owasso, OK Tuesday, March 18, 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 RECEIVED 1. Call to Order - Chair Alvin Fruga MAR 14 2025 Q"0' 2. Roll Call City Clerk's Office 3. Consideration and appropriate action relating to the Consent Agenda. (All matters listed under "Consent" are considered by the Trustees to be routine and will be enacted by one motion. Any Trustee may remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non -debatable.) A. Approve minutes - March 4, 2025, and March 11, 2025, Regular Meetings B. Approve claims 4. Consideration and appropriate action relating to items removed from the Consent Agenda 5. Report from OPWA Manager 6. Report from OPWA Attorney 7. Official Notices (documents for acknowledgment or information only, no discussion or action will be taken) • Payroll Payment Report - pay period ending date March 8, 2025 • Monthly Budget Status Report - February 2025 8. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) 9. Adjournment Notice of Public Meeting filed in the office of the City Clerk on Friday, December 13, 2024, and the Agenda posted at City Hall, 200 South Main Street, at 9:30 am riday, March 14, 2025. M. Stevens, City The City of Owasso encourages citizen participation. To request art accommodation due to a disability, contact the City Clerk prior to the scheduled meeting by phone 918-376-1502 or by email to istevens@citvofowosso.com OWASSO PUBLIC WORKS AUTHORITY (OPWA) MINUTES OF REGULAR MEETING TUESDAY, MARCH 4, 2025 The Owasso Public Works Authority (OPWA) met in regular session on Tuesday, March 4, 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 10:00 am on Friday, February 28, 2025. 1. Call to Order -Chair Alvin Fruga called the meeting to order at 7:15pm. 2. Roll Call - A quorum was declared present. Present Absent Chair - Alvin Fruga None Vice Chair - Lyndell Dunn Trustee - Doug Bonebrake Trustee - Paul Loving Trustee - Cody Walter Staff: Authority Manager - Chris Garrett / Authority Attorney - Julie Lombardi 3. Consideration and appropriate action relating to the Consent Agenda. (All matters listed under "Consent"are considered by the Trustees to be routine and will be enacted by one motion. Any Trustee may remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non -debatable.) A. Approve minutes - February 26, 2025, Special Meeting B. Approve claims Mr. Dunn moved, seconded by Mr. Loving, to approve the Consent Agenda as presented, with claims totaling $1,632,278.73. YEA: Bonebrake, Dunn, Loving, Walter, Fruga NAY: None Motion carried: 5-0 4. Consideration and appropriate action relating to items removed from the Consent Agenda - None 5. Report from OPWA Manager - None 6. Report from OPWA Attorney - None 7. Official Notices - The Chair acknowledged receipt of the following: Payroll Payment Report - pay period ending date February 22, 2025 8. New Business - None 9. Adjournment Mr. Loving moved, seconded by Mr. Walter, to adjourn the meeting. YEA: Bonebrake, Dunn, Loving, Walter, Fruga NAY: None Motion carried: 5-0 and the meeting adjourned at 7:16pm. Juliann M. Stevens, Authority Clerk Alvin Fruga, Chair OWASSO CITY COUNCIL, PUBLIC WORKS AUTHORITY, AND PUBLIC GOLF AUTHORITY MINUTES OF JOINT REGULAR MEETING TUESDAY, MARCH 11, 2025 The Owasso City Council, Owasso Public Works Authority (OPWA), and Owasso Public Golf Authority (OPGA) met in a joint regular meeting on Tuesday, March 11, 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 2:00 pm on Thursday, March 6, 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 Mayor/Chair- Alvin Fruga Councilor/Trustee - Doug Bonebrake Councilor/Trustee - Paul Loving Councilor/Trustee - Cody Walter Absent Vice Mayor/Vice Chair- Lyndell Dunn Staff: City/Authority Manager - Chris Garrett ; City/Authority Attorney - Julie Lombardi 3. Discussion relating to an application for a specific use permit to allow for an automotive repair and maintenance use in a Commercial Shopping (CS) zoning district located at 10596 North Owasso Expressway, as referenced in application SUP 25-01 Alexa Beemer presented the item. Discussion was held. It was further explained the item would be placed on the March 18, 2025, City Council agenda for consideration and action. 4. Discussion relating to an application for 2025 Community Development Block Grant (CDBG) funding and the proposed use of such funds to continue waterline improvements in the Hale Acres subdivision Alexa Beemer presented the item. Discussion was held. It was further explained the item would be placed on the March 18, 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. Discussion relating to the annual elections of Mayor and Vice Mayor / Chair and Vice Chair Chris Garrett presented the item and discussion was held. 7. City/Authority Manager Report - None 8. City Councilor/Trustee comments and inquiries - None 9. Adjournment The meeting adjourned at 6:27 pm. Juliann M. Stevens, City Clerk Alvin Fruga, Mayor/Chair Claims List - 03/18/2025 Fund Fund Title - Transact Vendor Name Payable Description Payment Amount 61 OPWA COX COMMUNICATIONS PHONE USAGE $27.82 ENTERPRISE FM TRUST MARCH FLEET LEASE $3,072.89 FLEETCOR TECHNOLOGIES FEB FUEL $100.76 JPMORGAN CHASE BANK AMAZON -PENS $43.41 JPMORGAN CHASE BANK CHAMBER -TRAINING $120.00 JPMORGAN CHASE BANK LUNCHEON EXP 03107 $419.69 JPMORGAN CHASE BANK MAIL THIS -POSTAGE $9.25 JPMORGAN CHASE BANK MEETING EXP 03/03 $21.80 JPMORGAN CHASE BANK OFFICE DEPOT -SUPPLIES $24.74 JPMORGAN CHASE BANK ONG-GAS USAGE $1,335.12 JPMORGAN CHASE BANK SAMS-KLEENEX $17.94 JPMORGAN CHASE BANK SAMS-MAINT SUPP $380.35 SUMNERONE INC COPIER MAINTENANCE $231.46 UNIFIRST HOLDINGS LP UNIFORM SERVICES $68.94 OPWA ADMINISTRATION -Total $5,874.17 TOMMY W STRITZKE INSPECTION SERVICES $1,840.00 RANCH CRK INTCPT UPGRADE • Total $1,840.00 COX COMMUNICATIONS PHONE USAGE $3.97 ENTERPRISE FM TRUST MARCH FLEET LEASE $974.49 RENTOKIL NORTH AMERICA INC PEST CONTROL $90.00 UNIFIRST HOLDINGS LP UNIFORM SERVICES $15.09 RECYCLE CENTER -Total $1,083.55 BLUE ENERGY FUELS LLC CNG FUEL FEB 25 $2,098.07 COX COMMUNICATIONS PHONE USAGE $3.97 ENTERPRISE FM TRUST MARCH FLEET LEASE $974.49 FELKINS ENTERPRISES LLC BUSINESS CARDS $45.00 FLEETCOR TECHNOLOGIES FEB FUEL $4,756.18 JPMORGAN CHASE BANK AMAZON-HYD DRINK $31.33 JPMORGAN CHASE BANK BUMPER -AIR FITTINGS $172.37 JPMORGAN CHASE BANK BUMPER -AIR REGULATOR $253.86 JPMORGAN CHASE BANK BUMPER -BRAKE VALVE $150.99 JPMORGAN CHASE BANK BUMPER -GLOVES $26.99 JPMORGAN CHASE BANK BUMPER -OIL FILTERS $94.48 JPMORGAN CHASE BANK BUMPER -WIPER BLADES $16.32 JPMORGAN CHASE BANK CUMMINS-PULLEY $185.28 JPMORGAN CHASE BANK KIMS INTERN-HYD HOSE $191.84 JPMORGAN CHASE BANK MARQUIS -MAILBOX $349.00 JPMORGAN CHASE BANK SEMI CRAZY -FLEET $155.00 JPMORGAN CHASE BANK SOUTHERN TIRE -SERVICE $215.00 JPMORGAN CHASE BANK WB SERVICE -AC FITTING $24.17 UNIFIRST HOLDINGS LP UNIFORM SERVICES $144.91 1 Claims List - 03/18/2025 Fund Fund Title - Transact Vendor Name Payable Description Payment Amount 61 OPWA VERIZON WIRELESS WIRELESS CONNECTION $259.92 REFUSE COLLECTIONS -Total $10,149.17 COX COMMUNICATIONS PHONE USAGE $19.86 TECHNICAL PROGRAMMING SERVICES INC BILLING SERVICES $3,024.94 UTILITY BILLING -Total $3,044.80 BLUE ENERGY FUELS LLC CNG FUEL FEB 25 $10.58 COX COMMUNICATIONS PHONE USAGE $7.95 ENTERPRISE FM TRUST MARCH FLEET LEASE $2,829.25 FLEETCOR TECHNOLOGIES FEB FUEL $826.81 JPMORGAN CHASE BANK AMAZON-HYD DRINK $31.36 JPMORGAN CHASE BANK BUMPER -HYDRAULIC OIL $61.00 JPMORGAN CHASE BANK BUMPER -TAILGATE PIN $16.99 JPMORGAN CHASE BANK CORE&MAIN-LOCATE SUPP $239.60 JPMORGAN CHASE BANK CORE&MAIN-VALVE PUMP $1,456,00 JPMORGAN CHASE BANK LOWES-COUPLINGS $4.36 JPMORGAN CHASE BANK LOWES-PVC PIPE $29.22 JPMORGAN CHASE BANK ONG-GAS USAGE $356.24 JPMORGAN CHASE BANK SAND SPRINGS -SAND $603.30 JPMORGAN CHASE BANK SOK-CDL RENEWAL $117.52 JPMORGAN CHASE BANK TRAINING DINNER 02126 $71.59 UNIFIRST HOLDINGS LP UNIFORM SERVICES $121.24 VERDIGRIS VALLEY ELECTRIC COOP COFFEE CREEK ELECTRIC $33.08 VERDIGRIS VALLEY ELECTRIC COOP GARRETT CREEK ELECT $214.08 VERIZON WIRELESS WIRELESS CONNECTION $120.03 WASTEWATER COLLECTIONS -Total $7,150.20 AT&T PHONE USE $85.48 COX COMMUNICATIONS PHONE USAGE $15.90 FLEETCOR TECHNOLOGIES FEB FUEL $699.15 HAWKINS INC CHEMICALS $10,584.00 JPMORGAN CHASE BANK ACCURATE -LAB TEST $90.00 JPMORGAN CHASE BANK ADVANCE -PARTS CLEANER $144,98 JPMORGAN CHASE BANK AMAZON-HYD DRINK $31.36 JPMORGAN CHASE BANK EQUIP ONE -PROPANE $33.21 JPMORGAN CHASE BANK EQUIP ONE -REFUND ($17.00) JPMORGAN CHASE BANK GRAINGER-COUPLING $23.18 JPMORGAN CHASE BANK NCL-LAB REAGENTS $195.18 JPMORGAN CHASE BANK ROSE STATE -LAB CLASS $448.00 JPMORGAN CHASE BANK SAMS-MAINT SUPP $54.16 JPMORGAN CHASE BANK WALMART-WATER $16.44 JPMORGAN CHASE BANK WM-SLUDGE REMOVAL $13,708.26 UNIFIRST HOLDINGS LP UNIFORM SERVICES $139,82 2 Claims List - 03/18/2025 Fund Fund Title - Transact Vendor Name Payable Description Payment Amount 61 OPWA VERIZON WIRELESS WIRELESS CONNECTION $107.13 Z&M ENTERPRISE LLC END CAP KIT $330.47 WASTEWATER TREATMENT -Total $26,689.72 CITY OF TULSA DEPT OF FINANCE LAB SERVICES $500.00 CITY OF TULSA UTILITIES WATER $229,069.64 COX COMMUNICATIONS PHONE USAGE $7.95 ENTERPRISE FM TRUST MARCH FLEET LEASE $1,195.78 FLEETCOR TECHNOLOGIES FEB FUEL $1,092.79 JPMORGAN CHASE BANK "CORE&MAIN-2"" REGIST $285.00 JPMORGAN CHASE BANK ACCURATE -LAB TESTING $1,010.00 JPMORGAN CHASE BANK AMAZON-HYD DRINK $31.36 JPMORGAN CHASE BANK AUTOZONE-FUSES $5.19 JPMORGAN CHASE BANK BROWN FARMS -SOD $140.00 JPMORGAN CHASE BANK CORE&MAIN-HYD PARTS $192.00 JPMORGAN CHASE BANK CORE&MAIN-METER CANS $3,325.04 JPMORGAN CHASE BANK CORE&MAIN-METERS $1,500.00 JPMORGAN CHASE BANK CORE&MAIN-SETTERS $1,912.00 JPMORGAN CHASE BANK CORE&MAIN-VALVE BOX $102.50 JPMORGAN CHASE BANK CORE&MAIN-WRENCH $39.34 JPMORGAN CHASE BANK CORE&MAIN-ZINC CAP $1,528.00 JPMORGAN CHASE BANK CORNERSTONE -BOLTS $135.60 JPMORGAN CHASE BANK CORNERSTONE -GAUGES $28.47 JPMORGAN CHASE BANK GRAINGER-VALVE KEY $43.81 JPMORGAN CHASE BANK LOWES-TRENCH BOX SUPP $27.96 TLS GROUP INC PULL BOX $392.53 UNIFIRST HOLDINGS LP UNIFORM SERVICES $131.13 VERDIGRIS VALLEY ELECTRIC COOP WATER CONTROL ELECT $40.80 VERIZON WIRELESS WIRELESS CONNECTION $374.30 WATER -Total $243,111.19 OPWA -Total $298,942.80 68 OPWATIF MAIN STREET DEVELOPMENT LLC DEVELOPMENT AGREEMENT $149,651.00 ECON DEV TIF - Total $149,651.00 OPWA TIP -Total $149,651.00 OPWA Grand Total $448,593.80 3 CITY OF OWASSO OPWA PAYROLL PAYMENT REPORT PAY PERIOD ENDING 03/08/2025 Department Total Payroll Expenses 1 OPWA Administration $ 29,743.26 Utility Billing 16,052.95 Water 30,741.93 Wastewater Treatment Plant 28,669.89 Wastewater Collections 30,765.92 Refuse Collections 28,802.31 Recycle Center 2,964.08 TOTAL OPWA PAYROLL $ 167,740.34 CITY OF OWASSO OWASSO PUBLIC WORKS AUTHORITY - OPERATING FUND FISCAL YEAR 2024-2025 Budgetary Basis Statement of Revenues & Expenses As of February 28, 2025 MONTH YEAR TO -DATE TO -DATE BUDGET OPERATING REVENUES: Water $ 554,885 $ 6,086,003 $ 8,018,297 Wastewater 573,422 4,741,002 6,646,913 Refuse 216,865 1,925,540 2,731,312 Recycle 973 35,821 26,410 Other Utility fees 21,267 164,947 220,566 TOTAL OPERATING REVENUES $ 1,367,413 $ 12,953,313 $ 17,643,498 OPERATING EXPENSES: OPWA administration $ (105,938) $ (1,684,539) $ (4,255,407) Utility Billing (46,874) (420,100) (621,344) Water (380,559) (3,467,220) (7,017,948) Wastewater Treatment (125,016) (1,013,337) (1,903,092) Wastewater Collections (342,732) (4,572,882) (5,230,109) Refuse (145,167) (1,031,162) (1,610,503) Recycle (21,186) (159,358) (353,055) Debt payments (287,879) (2,264,748) (3,506,900) TOTAL OPERATING EXPENSES $ (1,455,351) $ (14,613,344) $ (24,498,358) OPERATING REVENUES OVER/(UNDER) EXPENDITURES $ (87,938) $ (1,660,031) $ (6,854,860) NONOPERATING REVENUES/(EXPENSES): Interest $ 34,904 $ 324,714 $ 187,784 Other revenues/(expenses) 1,150 396,254 20,457 TIE revenues/(expenses) 18,409 168,632 (827,813) Federal Grants (AREA) - 131,439 - TOTAL NONOPERATING REVENUES/(EXPENSES) $ 54,463 $ 1,021,039 $ (619,572) LONG-TERM DEBT PROCEEDS AND EXPENDITURES: Proceeds of long-term debt $ 796,419 $ 4,028,678 $ 50,066,669 Expenditures of long-term debt (551,357) (4,448,995) (50,197,137) TOTAL LONG-TERM DEBT PROCEEDS AND EXPENDITURES $ 245,062 $ (420,318) $ (130,468) NET INCOME (LOSS) $ 211,587 $ (1,059,310) $ (7,604,901) ENCUMBRANCES OUTSTANDING $ (6,268,787) BOND PROCEEDS RECEIVABLE 4,928,392 FUND BALANCE (Budgetary Basis) Beginning Balance 12,301,159 12,301,159 Ending Balance $ 9,901,454 $ 4,696,258 PERCENT OF BUDGET 75.90% 71.33% 70.50% 135.63% 74,78% 73.42% 39.59% 67.61 % 49.41 % 53.25% 87.43% 64.03% 45.14% 64.58% 59.65% 172.927. 1937.01% -20.37% 0.00%