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HomeMy WebLinkAbout2025.10.21_OPWA AgendaPUBLIC NOTICE OF THE MEETING OF THE OWASSO PUBLIC WORKS AUTHORITY (OPWA) Council Chambers Old Central Building 109 North Birch, Owasso, OK Tuesday, October 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. 1. Call to Order- Vice Chair Paul Loving 2. Roll Call AGENDA rECEIVED OCT 17 2025 W 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 - October 7, 2025, and October 14, 2025, Regular Meetings B. Approve claims C. Accept the Ranch Creek Interceptor Improvement Project from East 961h Street North to East 1 161h Street North and authorize the final payment of $307,684.07 to Timber Wolf Excavation LLC, of Broken Arrow, Oklahoma 4. Consideration and appropriate action relating to items removed from the Consent Agenda 5. Consideration and appropriate action relating to Fiscal Year 2025-2026 budget amendments for the re - appropriation of carryover funds from Fiscal Year 2024-2025 Carly Novozinsky Staff recommends approval of the following FY 2026 budget amendments: Increase the estimated revenues by $36,002,410.41 and the appropriation for expenditures in the OPWA Fund by $39,890,998.63; Increase the appropriation for expenditures in the ARPA Capital Improvements Fund by $227,927.06; and Increase the appropriation for expenditures in the OPWA Redbud TIF Fund by $299,398.00. 6. Report from OPWA Manager 7. Report from OPWA Attorney 8. Official Notices (documents for acknowledgment or information only, no discussion or action will be taken) Payroll Payment Report - pay period ending date October 4, 2025 Monthly Budget Status Report - September 2025 9. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) 10. 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 1 1:30 a on Friday, October 1 �2025.. iann M. Stevens, City Clerk The City of Owasso encourages citizen participation. To request all accommodation due to a disability, contact the City Clerk before the scheduled meeting by phone 918-376-1502 or by email to istevens@cifvofowasso.com OWASSO PUBLIC WORKS AUTHORITY (OPWA) MINUTES OF REGULAR MEETING TUESDAY, OCTOBER 7, 2025 The Owasso Public Works Authority (OPWA) met in regular session on Tuesday, October 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 Hail, 200 South Main Street, at 9:00 am on Friday, October 3, 2025. 1. Call to Order - Chair Alvin Fruga called the meeting to order at 7:15 pm. 2. Roll Call - A quorum was declared present. Present Absent Chair - Alvin Fruga None Vice Chair - Dr. Paul Loving Trustee -Dr. Chad Balthrop Trustee - Cody Walter Staff: Senior Director- Michele Dempster 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 - September 16, 2025, Regular Meeting B. Approve claims Mr. Walter moved, seconded by Mr. Loving, to approve the Consent Agenda as presented, with claims totaling $1,164,894.49. YEA: Balthrop, Loving, Walter, Fruga NAY: None Motion carried: 4-0 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 September 20, 2025 8. New Business - None 9. Adjournment Mr. Walter moved, seconded by Mr. Balthrop, to adjourn the meeting. YEA: Balthrop, Loving, Walter, Fruga NAY: None Motion carried: 4-0 and the meeting adjourned at 7:16 pm. Alvin Fruga, Chair Juliann M. Stevens, Authority Clerk OWASSO CITY COUNCIL, PUBLIC WORKS AUTHORITY, AND PUBLIC GOLF AUTHORITY MINUTES OF JOINT REGULAR MEETING TUESDAY, OCTOBER 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, October 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 12:00 pm on Friday, October 10, 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- Dr. Paul Loving Councilor/Trustee - Dr. Chad Balthrop Councilor/Trustee - Cody Walter Staff: City/Authority Manager - Chris Garrett; City/Authority Attorney - Julie Lombardi 3. Discussion relating to letters of interest received from applicants interested in filling the Ward 4 vacancy Mayor/Chair Fruga presented the item and discussion was held. It was explained this item will be placed on the October 21, 2025, City Council agenda for consideration and action. 4. Discussion related to proposed project sites for the 2026 Annual Street Rehabilitation Program Roger Stevens presented the item and discussion was held. It was explained this item will be placed on the October 21, 2025, City Council agenda for consideration and action. 5. Discussion related to modifications of Parental Leave and Sick Leave Incentive Programs Michele Dempster presented the item and discussion was held. It was explained this item will be placed on the November 4, 2025, City Council agenda for consideration and action. 6. Discussion relating to proposed Fiscal Year 2024-2025 Carryover Funds - City Funds, OPWA Fund, and OPGA Fund Carly Novozinsky presented the item and discussion was held. It was explained this item will be placed on the October 21, 2025, City Council, OPWA, and OPGA agendas for consideration and action. 7. Discussion relating to the monthly sales and use tax report and revenue outlook Carly Novozinsky presented the item and discussion was held. 8. City/Authority Manager Report Chris Garrett reported on the success of the Harvest Festival held on October 11, 2025. 9. City Councilor/Trustee comments and Inquiries Alvin Fruga expressed gratitude to Michele Dempster and Roger Stevens for their leadership and support while serving as acting City Manager. 10. Adjournment The meeting adjourned at 7:00 pm. Alvin Fruga, Mayor/Chair Juliann M. Stevens, City Clerk Claims List - 10/21/2025 Fund Fund Title - Transact Vendor Name Payable Description Payment Amount 61 OPWA CREEK CONSTRUCTION LLC CONSTRUCTION SERVICES $135,090.00 76TH/MINGO WATERLINE REPL - Total $135,090.00 ENTERPRISE FM TRUST ENTERPRISE MONTHLY LEASE $3,072.89 FELKINS ENTERPRISES LLC BUSINESS CARDS $40.00 FLEETCOR TECHNOLOGIES FUELMAN INVOICE $242.96 JPMORGAN CHASE BANK AMAZON-2026 CALENDARS $54.86 JPMORGAN CHASE BANK AMAZON -DESK FILES $34.17 JPMORGAN CHASE BANK AMAZON -DUSTER $15.49 JPMORGAN CHASE BANK AMAZON -HAND SOAP $29.40 JPMORGAN CHASE BANK AMAZON -NOTEBOOKS $68.27 JPMORGAN CHASE BANK AMAZON -SPACE HEATER $36.98 JPMORGAN CHASE BANK AMAZON-STAPLES/CLIPS $23.58 JPMORGAN CHASE BANK MAIL THIS -POSTAGE $17.07 JPMORGAN CHASE BANK OCTOBER LUNCHEON $456.10 JPMORGAN CHASE BANK OFFICE DEPOT -SUPPLIES $27.98 JPMORGAN CHASE BANK ONG-GAS USAGE $184.30 SUMNERONE INC COPIER MAINTENANCE $317.88 UNIFIRST HOLDINGS LP UNIFORM SERVICES $68.16 UNITED STATES CELLULAR CORPORATION PHONE SERVICE $136.88 OPWA ADMINISTRATION -Total $4,826.97 ENTERPRISE FM TRUST ENTERPRISE MONTHLY LEASE $974.49 JPMORGAN CHASE BANK ACADEMY -MULTI BOOTS $69.99 JPMORGAN CHASE BANK NATURAL EVOL-E-WASTE $1,602.00 JPMORGAN CHASE BANK ROLL OFFS -SWITCH $410.00 JPMORGAN CHASE BANK WM-TIPPING FEES $1,639.02 UNIFIRST HOLDINGS LP UNIFORM SERVICES $109.15 RECYCLE CENTER -Total $4,804.65 BLUE ENERGY FUELS LLC CNG FUEL SEPT 2025 $2,129.22 ENTERPRISE FM TRUST ENTERPRISE MONTHLY LEASE $974.49 FLEETCOR TECHNOLOGIES FUELMAN INVOICE $4,422.78 JPMORGAN CHASE BANK BATTLE MOTORS -HANDLE $25.03 JPMORGAN CHASE BANK BATTLE MOTORS -REFUND ($40.00) JPMORGAN CHASE BANK BRUCKNER-HOSE GUIDES $40.20 JPMORGAN CHASE BANK BUMPER -AIR GOVERNOR $20.49 JPMORGAN CHASE BANK BUMPER -AIR VALVE $284.87 JPMORGAN CHASE BANK BUMPER -BRAKE CLEANER $51.48 JPMORGAN CHASE BANK BUMPER-DRUMS/SHOE KIT $1,970.56 JPMORGAN CHASE BANK BUMPER -FILTERS $1,115.15 JPMORGAN CHASE BANK BUMPER -HOSE CLAMPS $41.56 JPMORGAN CHASE BANK BUMPER -LIGHTS $65.96 JPMORGAN CHASE BANK FLEETPRIDE-HUB $604.99 1 Claims List-1012112025 Fund Fund Title - Transact Vendor Name 61 OPWA Payable Description Payment Amount JPMORGAN CHASE BANK GOODYEAR-TIRES $2,411.62 JPMORGAN CHASE BANK HOME DEPOT -PRESSURE G $50.37 JPMORGAN CHASE BANK IMPERIAL -LUG NUT FLAG $484.50 JPMORGAN CHASE BANK KIMS-HOSE PROTECTOR $110.48 JPMORGAN CHASE BANK LENOX-WRECKER $437.50 JPMORGAN CHASE BANK NEXAIR-BRUSH SET $12.76 JPMORGAN CHASE BANK NEXAIR-CYL RENTAL $39.87 JPMORGAN CHASE BANK NEXAIR-GRINDER $215.45 JPMORGAN CHASE BANK PTG-SERVICE CALL $687.65 JPMORGAN CHASE BANK SEMI CRAZY -FLEET $67.71 JPMORGAN CHASE BANK SOUTHERN -TIRES $1,984.88 JPMORGAN CHASE BANK WM-TIPPING FEES $15,328.39 UNIFIRST HOLDINGS LP UNIFORM SERVICES $113,76 REFUSE COLLECTIONS -Total $33,651.72 JPMORGAN CHASE BANK AMAZON -SUPPLIES $45.10 TECHNICAL PROGRAMMING SERVICES INC BILLING SERVICES $6,168.51 UTILITY BILLING -Total $6,213.61 ENTERPRISE FM TRUST ENTERPRISE MONTHLY LEASE $2,829.25 FLEET FUELS LLC FUEL $569.79 FLEETCOR TECHNOLOGIES FUELMAN INVOICE $1,472.77 JPMORGAN CHASE BANK AMA70N-2026 CALENDARS $22.70 JPMORGAN CHASE BANK AMAZON-USB C-CABLES $9.99 JPMORGAN CHASE BANK CORE&MAIN-FLAGS/PAINT $319.60 JPMORGAN CHASE BANK CORNERSTONE -PROPANE $34.69 JPMORGAN CHASE BANK GELLCO-MULTI BOOTS $152.99 JPMORGAN CHASE BANK LOWES-COAX CABLE $59.82 JPMORGAN CHASE BANK ONG-GAS USAGE $360.84 JPMORGAN CHASE BANK REXEL-SELECTOR SWITCH $320.27 OMEGA RAIL MANAGEMENT, INC. PIPELINE BURIAL $421.00 UNIFIRST HOLDINGS LP UNIFORM SERVICES $129.31 VERDIGRIS VALLEY ELECTRIC COOP COFFEE CRK ELECT $33.48 VERDIGRIS VALLEY ELECTRIC COOP GARRETT CRK ELECT $228.05 WASHINGTON CO RURAL WATER DISTRICT COFFEE CRK LS WATER $21.02 WASHINGTON CO RURAL WATER DISTRICT MAGNOLIA LS WATER $21.00 WASHINGTON CO RURAL WATER DISTRICT MORROW LS WATER $18.00 WASTEWATER COLLECTIONS -Total $7,024.57 BLUE ENERGY FUELS LLC CNG FUEL SEPT 2025 $9.81 FLEETCOR TECHNOLOGIES FUELMAN INVOICE $507.40 JPMORGAN CHASE BANK ACCURATE -LAB TEST $305.00 JPMORGAN CHASE BANK AMAZON-2026 CALENDARS $56.72 JPMORGAN CHASE BANK BLUEBOOK -PROBE CAPS $320.84 2 Claims List-10/2112O25 Fund Fund Title - Transact Vendor Name Payable Description Payment Amount 61 OPWA JPMORGAN CHASE BANK BLUEBOOK -TEST REAGENT $751,22 JPMORGAN CHASE BANK HACH-PH STORAGE SOLN $72.45 JPMORGAN CHASE BANK HAYNES-SEALING FLANGE $494.54 JPMORGAN CHASE BANK HOME DEPOT -ADAPTER $50.91 JPMORGAN CHASE BANK LOWES-COPPER CUTTERS $26.66 JPMORGAN CHASE BANK LOWES-TOOL BITS $56.78 JPMORGAN CHASE BANK NCL-AMONIA TEST TUBE $373.16 JPMORGAN CHASE BANK OFFICE DEPOT -SUPPLIES $46.25 UNIFIRST HOLDINGS LP UNIFORM SERVICES $148.34 WASTEWATER TREATMENT -Total $3,220.08 CITY OF TULSA UTILITIES WATER $311,778.14 ENTERPRISE FM TRUST ENTERPRISE MONTHLY LEASE $1,195,78 FLEET FUELS LLC FUEL $569.78 FLEETCOR TECHNOLOGIES FUELMAN INVOICE $1,393.30 JPMORGAN CHASE BANK AMAZON-2026 CALENDARS $58.05 JPMORGAN CHASE BANK ATWOOD-WS WIPERS $29.57 JPMORGAN CHASE BANK LOWES-COUPLINGS $48.96 JPMORGAN CHASE BANK TRACTOR -MULTI BOOTS $169.99 JPMORGAN CHASE BANK TWIN CITIES -CONCRETE $817.00 UNIFIRST HOLDINGS LP UNIFORM SERVICES $185.75 VERDIGRIS VALLEY ELECTRIC COOP WATER CONTRL ELECT $40.80 WATER -Total $316,287.12 OPWA -Total $511,118.72 68 OPWA TIF CENTER FOR ECONOMIC DEVELOPMENT TIF DISTRICT APP $875.00 OPWA ECONOMIC DEV -Total $875.00 OPWATIF -Total $875.00 OPWA Grand Total $511,993.72 3 TO: The Honorable Chair and Trustees Owasso Public Works Department (OPWA) FROM: Earl Farris, Project Administrator SUBJECT: Acceptance and Authorization for Final Payment Ranch Creek Interceptor Improvement Project Phase II DATE: October 16, 2025 BACKGROUND: In January 2024, the Owasso Public Works Authority approved a construction contract with Timber Wolf Excavating, LLC, of Broken Arrow, Oklahoma, in the amount of $6,297,560.00 to upgrade the Ranch Creek Interceptor from East 961h Street North to East 1161h Street North. Work within the project included • Removal and Replacement of 12,220 linear feet of PVC sewer pipe • Removal of old sanitary manholes and installation of 40 new manholes • 27 lateral sewer service connections • Installation of 750 Square feet of AJAX slope armoring for erosion control • Road bores • Low water creek crossings • Fence removal and installation • Bypass pumping • Seeding and sodding In September 2025, all contract work was completed. An independent inspection, as well as staff inspection and reviews, confirm that all work meets standards for acceptance. If authorized, a final payment of $307,684.07 to Timber Wolf Excavating, LLC will result in a final contract amount of $6,153,681.40; a contract underrun of $143,878.60. FUNDING: Funding for the project is through a Tulsa County ARPA Grant, Project No: PJ1372-DRP06-CMF 20221422, and from the Oklahoma Water Resources Board loan, FAP-24-0001-L. RECOMMENDATION: Staff recommends acceptance of the Ranch Creek Interceptor Project Phase II, and authorization for final payment to Timber Wolf Excavating, LLC in the amount of $307,684.07. ATTACHMENTS: Final Pay Documents Site Map ca C N O O N O 0 � � W o z U A w W V O O Z CO r- Z co NW CD N } OQ °- n co 0 rl- N LL O Z CD O N QI CU CD W Q U �oI °Z f a i In Z L O a' °a � J �a N Q. N I I Q w W Z 5 Z w O c� U LO 0 N O co 0) W W Z Z W O O O O O O O V 000� h h M N N � � w usw �f av o 0 0 of � 0 n Vi O O M h O e a .o 00 s ° N ss us i W C7 x •� '^ z w : 7 gau �a.7% fir. v T �oa0.o_ w�Q�uZ ti m0 C7 EK5¢a'[>[y F-W L) E M o o �j P Z. 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Q 0 0 g q 0 O O O O O O O O O O a� o0000 0 0 00 0 00 0 00 �n r o oa O 0 N o O vi m o O M m O m O 00 O O o O 0 Vl o O b Vl U q a rYi � 69 (N fA fA EA EA fA fA fA H3 N N c a � 3 E O [¢- O o o ¢ ` Q ti O d C N m "% O U C S ¢ a ee ¢ .4 tVi ¢U C4i wC4 rxly 0 $ ib. F m UO 0 a I ¢ F z m O� O '- N m O N N N N N � N N I N N m M M M M CLAIM OR INVOICE AFFIDAVIT STATE OF OKLAHOMA ) ) SS Pay Application #16 (Retention) COUNTY OF WAGONER ) The undersigned (Architect, Contractor, Supplier, Engineer or Supervisory Official), of lawful age, being first duly sworn, on oath says that this (Invoice, Claim or Contract) is true and correct. Affiant further states that the (work, services or materials) as shown by this Invoice or Claim have been (completed or supplied) in accordance with the Plans, Specifications, orders or requests furnished to the Affiant. Affiant further states that (s)he has made no payment, nor given, nor donated, or agreed to pay, give, or donate, either directly or indirectly, to any elected official, officer, or employee of the State, County, or City of money or any other thing of value to obtain payment or the award of this contract. TIMBER WOLF EXCAVATING LLC Contractor or Supplier Edmund Barlow, Project Manager Subscribed and sworn to before me this 30th day of September , 2025 . Notary Public C U ,- Commission # P-e5oo22de1 My Commission Expires: 022y '202� V f Architect, Engineer or other Supervisory Official TERESA DARGER Notary Public, State of Oklahoma Commission N 25002204 Subscribed and sworn to before me this day of Notary Public Commission # My Commission Expires: NOTE: Strike out words not appropriate and sign appropriate signature line. Architect, Engineer approval is not required for Contractor or Supplier Affidavit. CONTRACTOR'S FINAL RELEASE AND WAIVER OF LIEN Project/ Owner Ranch Creek Sanitary Sewer Interceptor Upgrade Address: 200 South Main Owasso City OK 74055 State Zip Code Owner: Owasso Public works Authority TO ALL WHOM IT MAY CONCERN: Contractor Name: Timber Wolf Excavating, LLC Address: 520 N 45th Place Broken Arrow OK 74014 City State Zip Code Contractor Licence: Contract Date: 111 9 / 2023 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 Three hundred seven thousand six hundred eighty four & 071100 Dollars ($ 307,6e4.07 ) 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. Witness to Signature: Dated this 30 day of �a,frO F9Z20 257 -f t M f'�� (c� oL.P t✓j�GA.4ATi f� I LC.L Contractor ' �- Title: Przoie-c-- C/Iml"ej-z _ Page 1 of 1 Ranch Creek Interceptor, Phase II Replacement Project Country Steed Estates Addition E. 116th Str N. Hale Acres Owasso Maple Sports Glen Park Meadowcrest Addition Abbott Farms E. 106th Str N. >SKO Railroad Bailey Medical Mingo Center Crossing Honey Creek E. 96th Str N. The Lakes at Bailey TI-War KES AT BAILEY oA r.iru t" = 2000 ft Location Map 12/26/2023 Gsp PEL Pn,o flC6.twmmP6YCu+my This BY r=_nr=-,isu_di•pl'o. t-:.. ge❑ 4: ir,ro-an-Eats d 'r _cnsn-t:-z-srt=- cf a :lu=1 -1,ld contli ci. c- su:- cf co^p ee azory:.-e== cratt4 b u TO: The Honorable Chair and Trustees Owasso Public Works Authority (OPWA) FROM: Carly Novozinsky, Finance Director SUBJECT: Supplemental Appropriation Carryover Budget DATE: October 16, 2025 BACKGROUND: Every year, at the June 301h fiscal year end, there are unspent budgets. While appropriations were included in the FY 2025 Budget, the actual expenditure for all or part of open items will occur during FY 2026. Because the FY 2026 budget was prepared prior to year-end, and before it was known whether funds would be expended or not, the fund balance used to develop the OPWA Budget was projected as though all non -salary budgets would be expended by year-end. Therefore, approval of carryover non -salary budgets does not reduce the estimated June 30, 2025, fund balance. In order to keep from having purchase orders open for multiple years, past practice of the Authority is to close prior year purchase orders at the end of September, and re -appropriate the funds in the subsequent year, along with authorizing the Authority to re -issue the purchase orders in the new fiscal year. Since Generally Accepted Accounting Principles (GAAP) do not recognize encumbrances, closing out old encumbrances where goods and services have not been received, will enable the Authority's budgetary financial statements to more closely align with audited GAAP statements. Fund/Department FY 2026 Current Expenditure Budget Expenditure Carryover Requested Revised FY 2026 Expenditure Budget Revenue Carryover OPWA Debt Proceeds $ - $ - $ - $ 3,465,854.64 OPWA Admininstration 1,721,728.00 253,154.87 1,974,882.87 - OPWAUtilityBilling 667,267.00 2,000.00 669,267.00 - OPWA Water 5,191,515.00 3,368,043.65 8,559,558.65 - OPWA Wastewater Treatment 2440,317.00 281,970.00 2,722,287.00 - OPWA Wastewater Collections 1,343,347.00 3,392,874.34 4,736,221.34 - OPWA Refuse 1,706,893.00 - 1,706,893.00 - OPWA Recycle 460,538.00 56,400.00 516,938.00 - Transfer to CIP (Debt Proceeds) - 32536,555.77 32,536,555.77 32,536,555.77 OPWA Fund Subtotal $ 13,531,605.00 $ 39,890,998.63 $ 53,422,603.63 $ 36,002,410.41 ARPA Capital Improvements - 227,927.06 OPWA Redbud TIF 807,074.00 299,398.00 1, 106,47200 I - Total 14,338,679.00 40,418,323.69 54,529,075.63 1 36,002,410.41 Page 2 OPWA fy 26 Carryover RECOMMENDATION: Staff recommends approval of the following FY 2026 budget amendments: Increase the estimated revenues by $36,002,410.41 and the appropriation for expenditures by $39,890,998.63 in the OPWA Fund Increase the appropriation for expenditures in the ARPA Capital Improvements Fund by $227,927.06 Increase the appropriation for expenditures in the OPWA Redbud TIF Fund by $299,398.00 City of Owasso OPWA Payroll Payment Report Pay Period Ending 10/04/25 Department OPWA Administration Utility Billing Water Wastewater Treatment Plant Wastewater Collections Refuse Collections Recycle Center Total Payroll Expenses $ 37,222.14 16,521.63 30,329.26 31,568.19 31,263.69 27,625.77 7,858.54 Total OPWA $ 182,389.22 CITY OF OWASSO OWASSO PUBLIC WORKS AUTHORITY - OPERATING FUND FISCAL YEAR 2025-2026 Budgetary Basis Statement of Revenues & Expenses As of September 30, 2025 MONTH YEAR PERCENT TO -DATE TO -DATE BUDGET OF BUDGET OPERATING REVENUES: Water $ 824,493 $ 2,354,926 $ 8,002,168 29.43% Wastewater 600,185 1,748,980 6,974,226 25.08% Refuse 253,996 767,454 2,802,840 27.387. Recycle 6,566 16,389 25,200 65.04% Other Utility fees 19,759 61,373 230,000 26.68% TOTAL OPERATING REVENUES $ 1,704,999 $ 4,949,122 $ 18,034,434 27.447. OPERATING EXPENSES: OPWA administration $ (163,237) $ (559,931) $ (1,721,728) 32.52% Utility Billing (47,450) (154,347) (667,267) 23.137. Water (593,667) (1,518,679) (5,191,515) 29.25% Wastewater Treatment (129,892) (347,824) (2,440,317) 14.25% Wastewater Collections (189,680) (427,480) (1,343,347) 31.827 Refuse (136,530) (393,678) (1,706,893) 23.067. Recycle (24,175) (74,271) (460,538) 16.137. Debt payments (283,480) (851,190) (3,503,150) 24.307 TOTAL OPERATING EXPENSES $ (1,568,111) $ (4,327,399) $ (17,034,755) 25.40% OPERATING REVENUES OVER/(UNDER) EXPENDITURES $ 136,889 $ 621,722 $ 999,679 NONOPERATING REVENUES/(EXPENSES): Interest Other revenues/(expenses) TIE revenues/(expenses) Federal Grants (AREA) TOTAL NONOPERATING REVENUES/(EXPENSES) LONG-TERM DEBT PROCEEDS AND EXPENDITURES: Proceeds of long-term debt Transfer out Expenditures of long-term debt TOTAL LONG-TERM DEBT PROCEEDS AND EXPENDITURES NET INCOME (LOSS) ENCUMBRANCES OUTSTANDING BOND PROCEEDS RECEIVABLE FUND BALANCE (Budgetary Basis) Beginning Balance Ending Balance $ 40,588 $ 128,595 $ 303,182 42.427 3,483 7,925 24,000 33.027 (171,362) (133,015) (51,221) 259.69% - 227,927 - 0.00% $ (127,291) $ 231,432 $ 275,961 $ 3,033,940 $ 8,692,999 $ - - - (72,180) (3,059,699) (8,677,308) - $ (25,759) $ 15,691 $ (72,180) $ (16,162) $ 868,845 $ 1,203,460 $ (7,790,357) 3,418,103 9,523,676 9,523,676 $ 6,020,267 $ 10,727,136