HomeMy WebLinkAbout2025.05.20_OPWA AgendaPUBLIC NOTICE OF THE MEETING OF THE
OWASSO PUBLIC WORKS AUTHORITY (OPWA)
Council Chambers Old Central Building 109 North Birch, Owasso, OK
Tuesday, May 20, 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 MAY 16 2025-
2. Roll Call
City Clerk's Office
3. Consideration and appropriate action relating to the Consent Agenda. (All matters listed under
"Consent" are considered by the Trustees to be routine and will be enacted by one motion. Any Trustee
may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent
Agenda is non -debatable.)
A. Approve minutes- May 6, 2025, and May 13, 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 May 3, 2025
• Monthly Budget Status Report -April 30, 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 9:00 amFriday, May 16, 2025. 7
M. Stevens, City Clerk
The City of Owasso encourages citizen participation. To request do accommodation due to a disability, contact the City Clerk prior
to the scheduled meeting by phone 918-376-1502 or by email to istevens@citvofowasso.com
OWASSO CITY COUNCIL
OWASSO PUBLIC WORKS AUTHORITY
OWASSO PUBLIC GOLF AUTHORITY
MINUTES OF REGULAR MEETING
TUESDAY, MAY 6, 2024
The Owasso City Council, Owasso Public Works Authority (OPWA), and Owasso Public Golf Authority
(OPGA) met in a joint regular meeting on Tuesday, May 6, 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 12:00 pm
on Friday, May 2, 2025.
1. Call to Order - Mayor/Chair Alvin Fruga called the meeting to order at 6:30pm.
2. Invocation - The Invocation was offered by Pastor Don Cason of Hope Chapel Foursquare Church.
3. Flag Salute - JJ Dossett led the flag salute.
4. Presentation of the Character Trait of Sincerity - Andrew Rankin presented the character trait for May.
5. Oath of Office for Councilors -Elect - Cody Walter (Ward 1) and Chad Balthrop (Ward 5)
Julie Lombardi administered the Oath of Office for Ward 1, City Councilor/Trustee Cody Walter and
Ward 5, City Councilor/Trustee Chad Balthrop.
6. Roll Call - A quorum was declared present.
Present Absent
Mayor - Alvin Fruga None
Vice Mayor- Lyndell Dunn
Councilor- Dr. Chad Balthrop
Councilor- Dr. Paul Loving
Councilor - Cody Walter
Staff: City/Authority Manager- Chris Garrett; City/Authority Attorney - Julie Lombardi
Consideration and appropriate action relating to the election of Mayor/OPWA Chair/OPGA Chair
Mayor/Chair Alvin Fruga called for a nomination for the positions of Mayor/Chair. Mr. Dunn moved,
seconded by Mr. Walter, to elect Alvin Fruga to serve as Mayor/OPWA Chair/OPGA Chair.
YEA: Balthrop, Dunn, Loving, Walter, Fruga
NAY: None
Motion carried: 5-0
8. Consideration and appropriate action relating to the election of Vice Mayor/OPWA Vice Chair/OPGA
Vice Chair
Mayor/Chair Alvin Fruga called for a nomination for the positions of Vice Mayor/Vice Chair. Mr. Loving
moved, seconded by Mr. Balthrop, to elect Lyndell Dunn to serve as Vice Mayor/OPWA Vice
Chair/OPGA Vice Chair.
YEA: Balthrop, Dunn, Loving, Walter, Fruga
NAY: None
Motion carried: 5-0
9. 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 City Council minutes - April 15, 2025, Regular Meeting
B. Approve OPWA minutes - April 15, 2025, Regular Meeting
C. Approve OPGA minutes - April 15, 2025, Regular Meeting
D. Approve claims - City Council, OPWA, and OPGA
E. Approve Early Retirement Benefits for Robyn Bynum
Owasso City Council, OPWA, & OPGA
May 6, 2025
Page 2
Declare a 2013 Chevy Tahoe VIN: 1 GNLC2E08DR348808 as surplus to the needs of the City
and approve disposal via online auction
Mr. Walter moved, seconded by Mr. Loving, to approve the Consent Agenda as presented, with City
Council claims totaling $903,542.08, OPWA claims totaling $1,389,497.68, and OPGA claims totaling
$50,934.72.
YEA: Balthrop, Dunn, Loving, Walter, Fruga
NAY: None
Motion carried: 5-0
10. Consideration and appropriate action relating to items removed from the Consent Agenda - None
11. Citizen request to address the City Council regarding a proposed ordinance related to dead trees
Todd Rickert addressed the City Council regarding interest in establishing a dead tree ordinance,
referencing a similar ordinance in place in the City of Tulsa.
12. City Council consideration and appropriate action relating to the purchase of supplemental vehicle
equipment
Jason Woodruff presented the item, recommending approval of the supplemental purchase from
Visual Force Inc., of Catoosa, Oklahoma, in the amount of $14,659.32, and authorization for payment.
There were no comments from the audience. Following discussion, Mr. Walter moved, seconded by Mr.
Dunn, to approve the purchase and authorize payment, as recommended.
YEA: Balthrop, Dunn, Loving, Walter, Fruga
NAY: None
Motion carried: 5-0
13. City Council consideration and appropriate action relating to an agreement for design services for the
Owasso Sports Park Renovation Project
Larry Langford presented the item, recommending approval of a professional services agreement with
GH2 Architects of Tulsa, Oklahoma, in an amount not to exceed $60,000.00 and authorization to
execute the necessary documents. There were no comments from the audience. Following discussion,
Mr. Dunn moved, seconded by Mr. Walter, to approve the agreement and authorize execution of
documents, as recommended.
YEA: Balthrop, Dunn, Loving, Walter, Fruga
NAY: None
Motion carried: 5-0
14. OPWA consideration and appropriate action relating to a Small Business Enhancement Agreement for
Development Project Assistance in the Owasso Redbud District Project Plan, Tax Increment Financing
District No. 1
Carly Novozinsky presented the item, recommending approval and execution of the agreement with
Team TRI, LLC, and authorization for payment in the amount of $1,529.53 for landscape and signage
improvements located at 105 W 3rd Avenue. There were no comments from the audience. Following
discussion, Mr. Loving moved, seconded by Mr. Walter, to approve the agreement, authorize execution
of documents and payment, as recommended.
YEA: Balthrop, Loving, Walter, Fruga
NAY: None
ABSTAIN: Dunn
Motion carried: 4-1
15. Presentation of the monthly Project Status Report
Roger Stevens presented the item and discussion was held.
16. Report from City Manager
Chris Garrett recognized Dr. Chad Balthrop for his eight years of service on the Owasso Planning
Commission; he also provided a report on the recent Owasso Cares Day event and expressed
appreciation for the volunteers who participated.
Owasso City Council, OPWA, & OPGA
May 6, 2025
Page 3
17. Report from City Attorney - None
18. Report from City Councilors - Mayor/Chair Alvin Fruga acknowledged the Owasso Chamber of
Commerce D.C. Fly -In event, expressed appreciation for Councilor/Trustee Doug Bonebrake's years of
dedicated service, and extended a welcome to newly appointed Councilor/Trustee Dr. Chad Balthrop.
19. Official Notices - The Mayor/Chair acknowledged receipt of the following:
• General Fund Payroll Payment Report- pay period ending date April 19, 2025
• OPWA Payroll Payment Report- pay period ending date April 19, 2025
• OPGA Payroll Payment Report - pay period ending date April 19, 2025
• Healthcare Self -Insurance Claims - dated as of April 30, 2025
20. New Business - None
21. Adjournment
Mr. Dunn moved, seconded by Mr. Walter, to adjourn the meeting.
YEA: Balthrop, Dunn, Loving, Walter, Fruga
NAY: None
Motion carried: 5-0 and the meeting adjourned at 7:22 pm.
Juliann M. Stevens, City Clerk Alvin Fruga, Mayor
OWASSO CITY COUNCIL, PUBLIC WORKS AUTHORITY, AND
PUBLIC GOLF AUTHORITY
MINUTES OF JOINT REGULAR MEETING
TUESDAY, MAY 13, 2025
The Owasso City Council, Owasso Public Works Authority (OPWA), and Owasso Public Golf Authority
(OPGA) met in a joint regular meeting on Tuesday, May 13, 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
9:00 am on Friday, May 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
Vice Mayor/Vice Chair- Lyndell Dunn
Councilor/Trustee - Dr. Chad Balthrop
Councilor/Trustee - Dr. Paul Loving
Councilor/Trustee - Cody Walter
Staff: City/Authority Manager- Chris Garrett
3. Presentation and discussion of the proposed Fiscal Year 2025-2026 Annual Operating Budget
Chris Garrett and Carly Novozinsky presented the item and discussion was held. It was further explained
the required public hearing will be held June 3, 2025.
4. Discussion relating to the annual review of the Owasso Utility Rate Study, Five -Year Utility Rate Plan
Carly Novozinsky presented the item and discussion was held.
5. Discussion relating to the monthly Sales and Use Tax Report and Revenue Outlook
Carly Novozinsky presented the item.
6. Discussion relating to a request to close utility easements and a portion of a storm drainage easement
located within 9311 North Garnett Road and 9331 North Garnett Road in Smith Farm Village
Wendy Kramer presented the item and discussion was held. It was explained this item will be placed
on the May 20, 2025, City Council agenda for consideration and action.
7. Discussion relating to a request for annexation (OA 25-01) of approximately 20 acres located west of
North 108fh East Avenue and east of the Owasso Sports Park South parking lot and rezoning request (OZ
25-02) from Agricultural (AG) to Public Facilities (PF)
Alexa Beemer presented the item and discussion was held. It was explained this item will be placed on
the May 20, 2025, City Council agenda for consideration and action.
8. Discussion relating to a request for annexation (OA 25.02) of approximately 37 acres located
approximately 'Amile north of East 761h Street North and west of North Memorial Drive and rezoning
request (OZ 25-03) from Agricultural (AG) to Residential Single -Family Medium Density (RS-2)
Alexa Beemer presented the item and discussion was held. It was explained this item will be placed on
the May 20, 2025, City Council agenda for consideration and action.
9. Discussion relating to annual appointments for various citizen boards and committees
Juliann Stevens presented the item and discussion was held.
10. Discussion relating to General Liability/Property Self -Insurance Fund and the reimbursement process
Michele Dempster presented the item and discussion was held.
11. City/Authority Manager Report
Chris Garrett provided an update on upcoming events, including the Community Movie Night
scheduled for May 17th, featuring the film Twister, and the INCOG Go Plan Open House set for May 22,
2025.
Owasso City Council, OPWA & OPGA
May 13, 2025
Page 2
12. City Councilor/Trustee comments and inquiries - None
13. Consideration and appropriate action relating to a request for an executive session to discuss the
annual evaluation and employment contract of Chris Garrett, City Manager, as provided for in Title 25,
O.S. § 307(B)(1)
Mayor Fruga presented the item, recommending to enter into executive session. Mr. Dunn moved,
second by Mr. Balthrop to enter into executive session, as recommended.
YEA: Balthrop, Dunn, Loving, Walter, Fruga
NAY: None
Motion carried: 5-0
At 7:15 pm, the City Council members entered into Executive Session.
At 7:17 pm, Dr. Balthrop exited Executive Session
At 7:19 pm, Dr. Balthrop returned to Executive Session.
At 7:35 pm, Chris Garrett entered Executive Session.
At 8:06 pm, Chris Garrett exited Executive Session.
At 8:15 pm, Chris Garrett entered Executive Session.
At 8:19 pm, Chris Garrett exited Executive Session and Michelle Dempster entered Executive Session.
At 8:29 pm, the City Council and Michelle Dempster exited Executive Session and returned to Open
Session.
14. Adjournment
The meeting adjourned at 8:32 pm.
Juliann M. Stevens, City Clerk Alvin Frugal, Mayor/Chair
Claims List - 05/20/2025
Fund Fund Title -Transact Vendor Name Payable Description Payment Amount
61 OPWA JPMORGAN CHASE BANK WM-TIPPING FEES $7,641.38
04102 OWASSO TORNADO -Total
$7,641.38
IRA M GREEN CONTRUCTION
CONSTRUCTION SERVICES
$708,721.61
117TH STREET FORCE MAIN -Total
$708,721.61
ENTERPRISE FM TRUST
FLEET LEASE
$3,072.89
FLEETCOR TECHNOLOGIES
FUEL APRIL 25
$285.97
JPMORGAN CHASE BANK
AMAZON -OFFICE SUPP
$31.96
JPMORGAN CHASE BANK
B&H-RAM & DRIVE
$156.24
JPMORGAN CHASE BANK
CHAMBER -TRAINING
$50.00
JPMORGAN CHASE BANK
DELL -COMPUTERS
$988.54
JPMORGAN CHASE BANK
DELL -MONITORS
$383.90
JPMORGAN CHASE BANK
DELL -SOUND BARS
$30.93
JPMORGAN CHASE BANK
HOME DEPOT-WTRHEATER
$249.00
JPMORGAN CHASE BANK
OFFICE DEPOT-BATTERIE
$21.97
JPMORGAN CHASE BANK
OFFICE DEPOT -BOOK
$4.60
JPMORGAN CHASE BANK
OFFICE DEPOT -SUPPLIES
$62.59
JPMORGAN CHASE BANK
ONG-GAS USAGE
$464.93
JPMORGAN CHASE BANK
REASORS-LUNCHEON
$106.07
JPMORGAN CHASE BANK
ROSE STATE -TRAINING
$100.00
JPMORGAN CHASE BANK
ROTO-ROOTER-PLUMBING
$413.54
JPMORGAN CHASE BANK
SAMS-LUNCHEON
$308.99
JPMORGAN CHASE BANK
SAMS-MEMBERSHIP FEE
$50.00
JPMORGAN CHASE BANK
SAMS-SUPPLIES
$289.39
SUMNERONE INC
COPIER MAINTENANCE
$315.75
UNIFIRST HOLDINGS LP
UNIFORM SERVICES
$80.34
UNITED STATES CELLULAR CORPORATION
CELL PHONES
$84.15
OPWA ADMINISTRATION -Total
$7,551.75
GREELEY & HANSEN LLC LBX 619776
ENGINEERING SERVICES
$760.92
RANCH CRK INTCPT UPGRADE -Total
$760.92
ENTERPRISE FM TRUST
FLEET LEASE
$974.49
JPMORGAN CHASE BANK
NATURAL EVOL-EWASTE
$931.51
JPMORGAN CHASE BANK
WM-TIPPING FEES
$2,401.71
RENTOKIL NORTH AMERICA INC
PEST CONTROL
$90.00
UNIFIRST HOLDINGS LP
UNIFORM SERVICES
$19.24
RECYCLE CENTER -Total
$4,416.95
AMERICAN WASTE CONTROL INC
TRUCK RENTAL
$922.50
BLUE ENERGY FUELS LLC
CNG FUEL APRIL 2025
$1.182.81
ENTERPRISE FM TRUST
FLEET LEASE
$974.49
FLEETCOR TECHNOLOGIES
FUEL APRIL 25
$6,640.49
J & R EQUIPMENT
GRAPPLE TRUCK RENTAL
$24,000.00
JPMORGAN CHASE BANK
BB OF TULSA-FLEET
$60.50
1
Claims List - 05/20/2025
Fund Fund Title - Transact Vendor Name
Payable Description
Payment Amount
61 OPWA JPMORGAN CHASE BANK
BEST CHOICE-WNDSHIELD
$370.00
JPMORGAN CHASE BANK
BUMPER -AIR FILTERS
$324.57
JPMORGAN CHASE BANK
BUMPER -BRAKE CANISTER
$150.64
JPMORGAN CHASE BANK
BUMPER -FUEL FILTER
$36.01
JPMORGAN CHASE BANK
BUMPER -WIPER BLADES
$16.32
JPMORGAN CHASE BANK
CORNERSTONE -ZIP TIES
$10.44
JPMORGAN CHASE BANK
GOODYEAR-TIRES
$1,928.88
JPMORGAN CHASE BANK
HOME DEPOT -MAILBOX
$29.94
JPMORGAN CHASE BANK
KIMS INTERN-HYD HOSES
$234.53
JPMORGAN CHASE BANK
LOWES-MAILBOX REPAIR
$12.26
JPMORGAN CHASE BANK
PIKEPASS-FEES
$21.60
JPMORGAN CHASE BANK
SAMS-SUPPLIES
$141.55
JPMORGAN CHASE BANK
SOUTHERN TIRE -TIRES
$2,330.86
JPMORGAN CHASE BANK
TULSA AUTO -SUSPENSION
$2,299.98
JPMORGAN CHASE BANK
WARREN -DOZER RENTAL
$5,482.53
JPMORGAN CHASE BANK
WM-LANDFILL DAY
$6,112.00
JPMORGAN CHASE BANK
WM-TIPPING FEES
$16,719.07
SPOK INC.
PAGER USE
$88.86
UNIFIRST HOLDINGS LP
UNIFORM SERVICES
$140.12
UNITED STATES CELLULAR CORPORATION
CELL PHONES
$39.07
REFUSE COLLECTIONS -Total
$70,270.04
JPMORGAN CHASE BANK
AMAZON-CLOROX WIPES
$27.00
TECHNICAL PROGRAMMING SERVICES INC
BILLING SERVICES
$1,362.15
UTILITY BILLING -Total
$1,389.15
ENTERPRISE FM TRUST
FLEET LEASE
$2,829.25
FLEET FUELS LLC
GAS & FUEL
$461.22
FLEETCOR TECHNOLOGIES
FUEL APRIL 25
$2,242.35
JPMORGAN CHASE BANK
ATWOOD-GLUE
$6.58
JPMORGAN CHASE BANK
ATWOOD-HERBICIDE DYE
$27.99
JPMORGAN CHASE BANK
ATWOOD-RAIN PANTS
$38.99
JPMORGAN CHASE BANK
BROWN FARMS -SOD
$280.00
JPMORGAN CHASE BANK
CORE&MAIN-MH RISER
$223.27
JPMORGAN CHASE BANK
LOWES-CLEANOUT CAP
$11.61
JPMORGAN CHASE BANK
LOWES-CONCRETE
$225.96
JPMORGAN CHASE BANK
LOWES-FORM BOARDS
$119.48
JPMORGAN CHASE BANK
ONG-GAS USAGE
$351.92
JPMORGAN CHASE BANK
OREILLY-GLASS CLEANER
$29.96
SPOK INC.
PAGER USE
$84.88
UNIFIRST HOLDINGS LP
UNIFORM SERVICES
$122.76
VERDIGRIS VALLEY ELECTRIC COOP
COFFEE CREEK ELECTRIC
$33.65
VERDIGRIS VALLEY ELECTRIC COOP
GARRETI-CREEK ELECT
$250.36
2
Claims List - 05/20/2025
Fund Fund Title - Transact Vendor Name
Payable Description
Payment Amount
61 OPWA WASTEWATER COLLECTIONS -Total
$7,340.23
BLUE ENERGY FUELS LLC
CNG FUEL APRIL 2025
$8.83
FLEETCOR TECHNOLOGIES
FUEL APRIL 25
$756.23
HAWKINS INC
CHEMICALS
$5,500.43
JPMORGAN CHASE BANK
ACCURATE -LAB TEST
$80.00
JPMORGAN CHASE BANK
CORNERSTONE -PROPANE
$30.73
JPMORGAN CHASE BANK
GRAINGER-BEAKERS
$84.63
JPMORGAN CHASE BANK
GRAINGER-OIL ABSORB
$52.08
JPMORGAN CHASE BANK
GRAINGER-PIPE PLUG
($51.68)
JPMORGAN CHASE BANK
GRAINGER-WATER
$631.66
JPMORGAN CHASE BANK
HACH-NH3 REAGENT
$91.48
JPMORGAN CHASE BANK
HACH-PIPETTES
$90.09
JPMORGAN CHASE BANK
LODGING EXP 04113-17
$623.48
JPMORGAN CHASE BANK
LOWES-LUMBER
$19.08
JPMORGAN CHASE BANK
LOWES-SHOP TOWELS
$71.90
JPMORGAN CHASE BANK
MUSTANG MOWERS -SEAL
$133.26
JPMORGAN CHASE BANK
NCL-REAGENT
$590.35
JPMORGAN CHASE BANK
NCL-REAGENTS BOD
$159.62
JPMORGAN CHASE BANK
OFFICE DEPOT -PENS
$4.75
JPMORGAN CHASE BANK
OFFICE DEPOT -SUPPLIES
$29.62
JPMORGAN CHASE BANK
OFFICE DEPOT -WALLETS
$78.78
JPMORGAN CHASE BANK
PIKEPASS-FEES
$6.12
JPMORGAN CHASE BANK
SAMS-SUPPLIES
$51.74
JPMORGAN CHASE BANK
WALMART-WATER
$16.44
JPMORGAN CHASE BANK
WM-SLUDGE REMOVAL
$14,593.00
SCHUERMANN ENTERPRISES, INC
COMMUNICATION EQUIP
$9,747.00
SPOK INC.
PAGER USE
$31.83
UNIFIRST HOLDINGS LP
UNIFORM SERVICES
$134.46
WASTEWATER TREATMENT -Total
$33,565.91
CITY OF TULSA DEPT OF FINANCE
LAB SERVICES
$500.00
CITY OF TULSA UTILITIES
WATER
$192,743.14
ENTERPRISE FM TRUST
FLEET LEASE
$1,195.78
FLEET FUELS LLC
GAS & FUEL
$461.24
FLEETCOR TECHNOLOGIES
FUEL APRIL 25
$1,659.39
JPMORGAN CHASE BANK
CORE&MAIN-ANTENNAS
$385.00
JPMORGAN CHASE BANK
CORE&MAIN-CORP STOP
$83.04
JPMORGAN CHASE BANK
CORE&MAIN-METERS
$1,365.00
JPMORGAN CHASE BANK
GRAINGER-GAUGE
$43.86
JPMORGAN CHASE BANK
OK DEPT-DEQ TEST FEE
$62.00
JPMORGAN CHASE BANK
OKGOV-SERVICE FEE
$3.44
JPMORGAN CHASE BANK
OREILLY-EXTRACTOR SET
$27.99
JPMORGAN CHASE BANK
RED WING -SAFETY BOOTS
$340.00
3
Claims List - 05/20/2025
Fund Fund Title - Transact Vendor Name
Payable Description
Payment Amount
61 OPWA SPOK INC.
PAGER USE
$106.10
UNIFIRST HOLDINGS LP
UNIFORM SERVICES
$138.66
VERDIGRIS VALLEY ELECTRIC COOP
WATER CONTROL ELECT
$40.80
WATER -Total
$199,155.44
OPWA -Total
$1,040,813.38
OPWA Grand Total
$1,040,813.38
CITY OF OWASSO
OPWA PAYROLL PAYMENT REPORT
PAY PERIOD ENDING 05/03/25
Department
Total Payroll Expenses
OPWA Administration
$ 29,647.79
Utility Billing
18,974.48
Water
30,710.88
Wastewater Treatment Plant
28,504.01
Wastewater Collections
29,307.50
Refuse Collections
31,942.37
Recycle Center
3,275.57
Total OPWA Payroll
$ 172,362.60
CITY OF OWASSO
OWASSO PUBLIC WORKS AUTHORITY - OPERATING FUND
FISCAL YEAR 2024-2025
Budgetary Basis
Statement of Revenues 8 Expenses
As of April 30, 2025
MONTH
YEAR
PERCENT
TO -DATE
TO -DATE
BUDGET
OF BUDGET
OPERATING REVENUES:
Water
$
568,749
$
7,256,937
$
8,018,297
90.50%
Wastewater
610,921
5,937,506
6,646,913
89.337.
Refuse
236,594
2,388,449
2,731,312
87.45%
Recycle
2,428
46,525
26,410
176.16%,
Other Utility fees
16,365
208,414
220,566
94.49%
TOTAL OPERATING REVENUES
$
1,435,056
$
15,837,830
$
17,643,498
89.77%
OPERATING EXPENSES:
OPWA administration
$
(108,753)
$
(1,897,112)
$
(4,293,921)
44.18%
Utility Billing
(51,040)
(524,860)
(616,474)
85.147.
Water
(356,452)
(4,142,231)
(7,010,321)
59.09%
Wastewater Treatment
(114,730)
(1,254,854)
(1,894,741)
66,23%
Wastewater Collections
(96,760)
(4,796,832)
(5,222,282)
91.85%
Refuse
(140,510)
(1,251,438)
(1,601,797)
78.13%
Recycle
(45,149)
(215,682)
(351,923)
61.29%
Debt payments
(284,900)
(2,837,526)
(3,506,900)
80.91%
TOTAL OPERATING EXPENSES
$
(1,198,295)
$
(16,920,535)
$
(24,498,358)
69.07%
OPERATING REVENUES OVER/(UNDER) EXPENDITURES
$
236,762
$
(1,082,705)
$
(6,854,860)
NONOPERATING REVENUES/(EXPENSES):
Interest
$
39,551
$
404,830
$
187,784
215.58%
Other revenues/(expenses)
13,834
431,694
20,457
2110.25%
TIF revenues/(expenses)
(30,399)
2,358
(827,813)
-0.2837
Federal Grants (ARPA)
-
131,439
-
0.007.
TOTAL NONOPERATING REVENUES/(EXPENSES)
$
22,986
$
970,321
$
(619,572)
LONG-TERM DEBT PROCEEDS AND EXPENDITURES:
Proceeds of long-term debt
$
3,664,591
$
9,254,665
$
50,066,669
Expenditures of long-term debt
(3,534,402)
(8,945,963)
(50,197,137)
TOTAL LONG-TERM DEBT PROCEEDS AND EXPENDITURES
$
130,189
$
308,702
$
(130,468)
NET INCOME (LOSS)
$
389,937
$
196,318
$
(7,604,901)
ENCUMBRANCES OUTSTANDING
BOND PROCEEDS RECEIVABLE
FUND BALANCE (Budgetary Basis)
Beginning Balance
Ending Balance
$ (4,601,440)
3,947,367
12,301,159 12,301,159
$ 11,843,405 $ 4,696,259