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HomeMy WebLinkAbout2025.10.21_OPGA AgendaPUBLIC NOTICE OF THE MEETING OF THE OWASSO PUBLIC GOLF AUTHORITY (OPGA) Council Chambers Old Central Building 109 North Birch, Owasso, OK Tuesday, October 21, 2025 - 6:30 PM NOTE: APPRUPRIAIE ACTION may include, but is not limited to: acknowledging, affirming, amending, approving, authorizing, awarding, denying, postponing, or tabling. RECEIVED AGENDA 1. Call to Order- Vice Chair Paul Loving OCT 17 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- October 7, 2025, and October 14, 2025, Regular Meetings B. Approve claims 4. Consideration and appropriate action relating to items removed from the Consent Agenda 5. Consideration and appropriate action relating to a Fiscal Year 2025-2026 budget amendment for the re -appropriation of carryover funds from Fiscal Year 2024-2025 Carly Novozinsky Staff recommends approval of a budget amendment increasing the appropriation for expenditures in the OPGA Fund by $199,450,00. 6. Report from OPGA Manager 7. Report from OPGA 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 am/°'� Friday, October 17, 200 � mil/Il o, il,�17�l. , Stevens, The City of Owasso encourages citizen participation. To request an accommodation due to a disability, contact the City Clerk before the scheduled meeting by phone 918-376-1502 or by email to istevens@citvofowosso.com OWASSO PUBLIC GOLF AUTHORITY (OPGA) MINUTES OF REGULAR MEETING TUESDAY, OCTOBER 7, 2025 The Owasso Public Golf Authority (OPGA) 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 Hall, 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 7:16 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 $71,421.88. 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. Consideration and appropriate action relating to a declaration of mowing equipment as surplus to the needs of the Authority and authorizing the disposal of said mowing equipment Chris Cook presented the item, recommending to declare the following equipment as surplus to the needs of the Authority and approving the use of said equipment as trade-in value towards the lease purchase of new equipment: Make Model Year Hours Serial# Jacobsen LF570 2014 2,155 6801701679 Jacobsen LF570 2014 2,203 6801701678 Jacobsen GP400 2014 1,994 6270610730 Jacobsen GP400 2014 1,926 6270610728 Jacobsen SLF1880 2014 3,864 06795701681 John Deere 2500E 2013 3,212 ITC25EHGEDT070400 Toro ZMaster 2019 5,400 405127197 There were no comments from the audience. Following discussion, Mr. Walter moved, seconded by Mr. Balthrop, to declare the equipment surplus to the needs of the Authority and approve the use of equipment as trade-in value towards the lease purchase of new equipment, as recommended. YEA: Balthrop, Loving, Walter, Frugo NAY: None Motion carried: 4-0 Owasso Public Golf Authority October 7, 2025 Page 2 6. Consideration and appropriate action relating to bids received for a lease or purchase of mowing equipment Mr. Loving moved, seconded by Mr. Walter, to award the the lease -to -purchase contract with P&K Equipment of Stillwater, Oklahoma, for a total of $492,673.56 ($421,543.25 plus 6.25% interest of $71,130.31) with sixty monthly payments of $8,203.23, contingent upon annual appropriations by the Authority, and authorize execution of all necessary documents, as recommended. YEA: Balthrop, Loving, Walter, Fruga NAY: None Motion carried: 4-0 7. Report from OPGA Manager - None 8. Report from OPGA Attorney -None 9. Official Notices - The Chair acknowledged receipt of the following: • Payroll Payment Report - pay period ending date September 20, 2025 10. New Business - None 11. Adjournment Mr. Balthrop moved, seconded by Mr. Walter, to adjourn the meeting. YEA: Balthrop, Loving, Walter, Fruga NAY: None Motion carried: 4-0 and the meeting adjourned at 7:24 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. S. 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 Vendor Name Payable Description Payment Amount 55 OPGA FLEET FUELS LLC CART FUEL $889.31 CART OPERATIONS -Total $889.31 BWI COMPANIES, INC GREENS FERTILIZER $192.80 BWI COMPANIES, INC SEED $772.88 ENTERPRISE FM TRUST ENTERPRISE MONTHLY LEASE $887.21 HARRELLS, LLC GREENS FERTILIZER $465.00 JPMORGAN CHASE BANK BROWN FARMS -SOD $1,680.00 JPMORGAN CHASE BANK HARRELLS-INSECTICIDE $468.00 JPMORGAN CHASE BANK HARRELLS-PESTICIDE $772.20 JPMORGAN CHASE BANK INNOVATIVE -WET AGENT $952.70 JPMORGAN CHASE BANK ONG-GAS USAGE $50.42 JPMORGAN CHASE BANK OREILL-ADDITIVES $106.83 JPMORGAN CHASE BANK PLATINUM -SECURITY $25.00 JPMORGAN CHASE BANK SMITH FARM -FUEL SOLEN $104.21 P & K EQUIPMENT, INC TILLER $2,284.52 PROFESSIONAL TURF PRODUCTS, LP MOWER ALTERNATOR $918.65 UNIFIRST HOLDINGS LP ENVIRONMENTAL CHARGE $12.25 UNIFIRST HOLDINGS LP JANITORIAL SERVICE $21.03 UNIFIRST HOLDINGS LP SHOP TOWEL SERVICE $24.58 UNIFIRST HOLDINGS LP UNIFORM CLEANING $14.22 COURSE MAINT -Total $9,752.50 IMAGEFIRST OF DALLAS LLC RENTALS $25.40 JPMORGAN CHASE BANK ABLE -LICENSE $33.50 JPMORGAN CHASE BANK SAMS-SUPPLIES $223.77 JPMORGAN CHASE BANK WALMART-SUPPLIES $34A1 WRIGHTS HEAT AIR & REFRIGERATION FRIDGE REPAIR $433.71 FOOD & BEV -Total $750.79 AT&T LONG DISTANCE PHONE $11.05 AT&T LONG DISTANCE LONG DISTANCE $145.96 CITY OF OWASSO WATER SERVICE $164.50 CYBERGOLF LLC WEB HOSTING $645.00 JPMORGAN CHASE BANK ACUSHNET-UNIFORM $196.69 JPMORGAN CHASE BANK BROOKS -GREASE TRAP $195.00 JPMORGAN CHASE BANK CINTAS-AUG SUPPLIES $392.12 JPMORGAN CHASE BANK CINTAS-SEPT SUPPLIES $392.12 JPMORGAN CHASE BANK COX -CABLE $138.99 JPMORGAN CHASE BANK ONG-GAS USAGE $316.02 JPMORGAN CHASE BANK PLATINUM -SECURITY $25.00 JPMORGAN CHASE BANK TRAVEL EXP 11/23 $809.42 JPMORGAN CHASE BANK USPS-POSTAGE $62,80 JPMORGAN CHASE BANK WM-REFUSE SERVICE $626.91 1 Claims List - 10121/2O25 Fund Vendor Name Payable Description Payment Amount 55 OPGA STANDLEY SYSTEMS, LLC COPIER $373.42 TALON COMMERCIAL SERVICES HANDRAIL INSTALL $2,823.00 GOLFADMIN -Total $7,318.00 JPMORGAN CHASE BANK AMAZON -RANGE ROPE $110.99 JPMORGAN CHASE BANK LOWES-SUPPLIES $220.64 JPMORGAN CHASE BANK TEXOMA-ADHESIVE $50.40 JPMORGAN CHASE BANK TEXOMA-RANGE BAGS $539.27 JPMORGAN CHASE BANK WALMART-COOLERS $213.00 GOLFSHOP -Total $1,134.30 BGR DAILY ACCT. REIMB PETTY CASH $4,031.44 JPMORGAN CHASE BANK ACUSHNET-MERCH EXP $9,757.58 JPMORGAN CHASE BANK BRANDED BILLS-MERCH $734.66 JPMORGAN CHASE BANK GOLF COURSE BEER $158.04 JPMORGAN CHASE BANK NEXBELT-MERCH EXP $624.56 JPMORGAN CHASE BANK SAMS-FOOD $1,659.17 JPMORGAN CHASE BANK SAMS-TAX REFUND ($1.94) JPMORGAN CHASE BANK TULSA BEEF -FOOD $461.59 JPMORGAN CHASE BANK WALMART-FOOD $79.12 TAYLOR MADE GOLF COMPANY LLC MERCHANDISE EXPENSE $3,566A1 OPGA -Total $21,070.33 OPGA -Total $40,915.23 OPGA Grand Total $40,915.23 2 TO: The Honorable Chair and Trustees, Owasso Public Golf Authority (OPGA) 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. FY 2026 Current Expenditure Requested Revised OPGA Department Expenditure Budget Carryover FY 2026 Expenditure Budget Golf Cart Operations $ 213,514 $ 22,000 $ 235,514 Golf Course Maintenance 1,220,515 171,450 1,391,965 Food & Beverage Operations 206,405 6,000 212,405 OPGA Fund Total $ 1,640,434 1 $ 199,450 1 $ 1,839,884 RECOMMENDATION: Staff recommends approval of the following FY 2026 budget amendment: 9 Increase the appropriation for expenditures by $199,450.00 in the OPGA Fund City of Owasso OPGA Payroll Payment Report Pay Period Ending 10/04/25 Golf Shop Cart Operations Course Maintenance Food & Beverage Golf Course Administration 14,633.04 4,144.70 31,533.12 9,205.98 7,025.81 Total OPGA $ 66,542.65 CITY OF OWASSO OWASSO PUBLIC GOLF AUTHORITY 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: Golf shop fees $ 113,587 $ 332,861 $ 879,980 37.83% Cart Rental 22,756 74,895 217,494 34.447 Food & beverage 25,749 81,535 216,371 37.68% COS -- food & beverage (15,073) (39,045) (103,289) 37.80% Merchandise sales 24,975 77,298 233,526 33.10% COS --merchandise (18,995) (58,362) (189,440) 30.81% TOTAL OPERATING REVENUES $ 152,999 $ 469,182 $ 1,254,642 37.407. OPERATING EXPENSES: Golf Shop $ (30,350) $ (105,442) $ (382,304) 27.58% Cart Operations (18,515) (60,262) (213,514) 28.22% Golf Course Maintenance (101,249) (342,611) (1,220,514) 28.07% Food & Beverage (19,489) (70,593) (206,405) 34.20% Golf Administration (29,059) (101,605) (330,737) 30,72% Capital Outlay (13,700) 0.00% TOTAL OPERATING EXPENSES $ (1 88,663) $ (694,214) $ (2,353,474) 29.50% OPERATING REVENUES OVER (UNDER) EXPENDITURES $ (225,032) $ (45,665) $ (1,098,832) NONOPERATING REVENUES (EXPENSES): Transfer from General $ 83,333 $ 250,000 $ 1,000,000 25.007. Other revenues/(expenses) 2,230 7,278 17,000 42.81% TOTAL NONOPERATING REVENUES (EXPENSES): $ 85,564 $ 257,278 $ 1,017,000 25.30% NET INCOME (LOSS) $ 32,246 $ (81,832) $ 39,899 ENCUMBRANCES OUTSTANDING $ (142,437) FUND BALANCE (Budgetary Basis) Beginning Balance 409,052 409,052 Ending Balance $ 298,862 $ 327,220