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HomeMy WebLinkAbout2026.03.23_Sales Tax Oversight Committee AgendaPUBLIC NOTICE OF THE MEETING OF THE OWASSO SALES TAX OVERSIGHT COMMITTEE City Hall, Community Room 200 S Main, Owasso, OK MONDAY, MARCH 23, 2026 - 6:00 PM NOTE: ACTION may include, but is not limited to: acknowledging, affirming, amending, approving, authorizing, denying, postponing, or tabling. AGENDA RECEIVED 1. Call to Order - Steve Mowery, Chair MAR 18 2026'�1.� 2. Roll Call - Juliann Stevens, City Clerk City Clerk's Office 3. Consideration and action relating to the minutes of the September 22, 2025, regular meeting Steve Mowery, Chair 4. Discussion related to City Council Resolution 2026-01, designating projects as eligible for capital Improvement funding - Juliann Stevens, City Clerk 5. Discussion of Project Status Reports - Roger Stevens, Public Works Director 6. Discussion of Financial Reports - Carly Novozinsky, Finance Director A. Capital Improvements Fund (Third Penny dedicated sales tax) B. Vision for Owasso Fund (55/100ths dedicated sales tax) C. Transportation Tax Fund (55/100ths dedicated sales tax permanent) 7. Consideration and action relating to Project Completion Reports - Steve Mowery, Chair A. Fire Station # 1 and #2 Renovation 8. Consideration and action relating to the Progress Reports for Public Distribution Steve Mowery, Chair A. Capital Improvements Fund Reports #87 (Third Penny dedicated sales tax) B. Vision for Owasso Fund Reports #17 (55/100ths dedicated sales tax) C. Transportation Tax Fund #3 (55/100ths dedicated sales tax permanent) 9. Report from City Manager 10. New Business 11. Adjournment Notice of the Public Meeting filed in the office of the City Clerk on December 11, 2025, and the Agenda posted at City Hall, 200 South Main Street, Owasso, Oklahoma at 10:00 am on Wednesday, March 18, 2026. 0A uiu, At i&ffw— Yliann M. Stevens, City Clerk The City of Owasso encourages citizen participation. To request an accommodation due to a disability, contact the City Clerk at by phone )918)-376-1502 or by email to istevens@citvofowosso.com OWASSO SALES TAX OVERSIGHT COMMITTEE MINUTES OF REGULAR MEETING - Monday, September 22, 2025 The Owasso Sales Tax Oversight Committee met in regular session, on September 22, 2025, at City Hall, 200 South Main Street, per the Meeting Notice filed in the Office of the City Clerk on December 13, 2024, and the Agenda posted at City Hall, 200 South Main Street, at 5:00 pm on Wednesday, September 17, 2025 1. Call to Order -Chair Steve Mowery called the meeting to order at 6:00 pm. 2. Roll Call - A quorum was declared present. Present Steve Mowery (Chair) Danny Ewing (Vice Chair) Matthew Roberts Lindsay Bippus Brian Dugan Don Hutchings Scott Reeves Matt Inouye Brandon Miller Brian Johnston Amber Acosta Absent Justin Prince Eric Nantois Angela Kennedy Staff: Juliann Stevens, City Clerk; Michele Dempster, HR Director; JJ Dossett, Assistant to the City Manager; Carly Novozinsky, Finance Director; Roger Stevens, Public Works Director 3. Consideration and action relating to the minutes of the March 25, 2025, regular meeting Steve Mowery presented the item. Mr. Miller moved, seconded by Mr. Dugan, to approve the minutes as presented. AYE: Mowery, Ewing, Roberts, Bippus, Dugan, Reeves, Inouye, Miller, Johnston, Acosta, Hutchings NAY: None Motion carried: 11-0 4. Discussion of the Project Status Report Roger Stevens presented the status of current projects receiving either Capital Improvement Funds or Vision for Owasso Funds, and discussion was held. 5. Discussion of Financial Reports A. Capital Improvements Fund (Third Penny dedicated sales tax) B. Vision for Owasso Fund (55/100ths dedicated sales tax) C. Transportation Tax Fund (55/100ths dedicated sales tax permanent) Carly Novozinsky presented each financial report, and discussion was held. 6. Consideration and action relating to Project Completion Reports A. FY 2022 Street Rehabilitation Project B. FY 2024 Street Rehabilitation Project Steve Mowery presented the item. Mr. Miller moved, seconded by Mr. Ewing, to approve the completion reports, as presented. AYE: Mowery, Ewing, Roberts, Bippus, Dugan, Reeves, Inouye, Miller, Johnston, Acosta, Hutchings NAY: None Motion carried: 11-0 Consideration and action relating to the Progress Reports for Public Distribution A. Capital Improvements Fund Report #86 (Third Penny dedicated sales tax) B. Vision for Owasso Fund Report #16 (55/100ths dedicated sales tax) C. Transportation Tax Fund #2 (55/100ths dedicated sales tax permanent) Steve Mowery presented each item. Mr. Reeves moved, seconded by Mr. Johnston, to approve each report, as presented. AYE: Mowery, Ewing, Roberts, Bippus, Dugan, Reeves, Inouye, Miller, Johnston, Acosta, Hutchings NAY: None Motion carried: 11-0 Owasso Sales Tax Oversight Committee September 22, 2025 Page 2 8. Report from City Manager - None 9. New Business - None 10. Adjournment Mr. Miller moved, seconded by Mr. Inouye, to adjourn the meeting. AYE: Mowery, Ewing, Roberts, Bippus, Dugan, Reeves, Inouye, Miller, Johnston, Acosta, Hutchings NAY: None Motion carried: 1 1-0 and the meeting adjourned at 7:00 pm. Juliann M. Stevens, City Clerk TO: The Sales Tax Oversight Committee FROM: Juliann M. Stevens, Director of Managerial Services SUBJECT: Eligible Capital Improvement Projects DATE: March 17, 2026 BACKGROUND: The Sales Tax Oversight Committee (STOC) agenda includes an item to discuss the most current list of projects eligible to receive capital improvement funding. The STOC committee is charged with 'oversight" to ensure the proceeds of the third -penny sales tax and transportation sales tax are used in accordance with Resolutions approved by the City Council. RESOLUTION 2026-01: Since the last STOC meeting, the City Council approved Resolution 2026-01. This Resolution added: East 861h Street North Widening from Garnett Road to North 1 19th East Avenue; and, removed the following completed projects: East 76th Street North Widening Project (HWY 169 to North 129fh East Avenue) East 1 16fh Street North Widening from North Garnett Road to North 129+h East Avenue Added projects will begin to appear on future financial reports and project status reports provided to the STOC. ATTACHMENT: Resolution 2026-01 CITY OF OWASSO, OKLAHOMA RESOLUTION 2026-01 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OWASSO, OKLAHOMA, DESIGNATING A CAPITAL IMPROVEMENT PROJECT AS ELIGIBLE FOR FUNDING FROM THE CAPITAL IMPROVEMENTS FUND AND REMOVING COMPLETED PROJECTS WHEREAS, on the 14M day of October, 2003, the citizens of the City of Owasso, Oklahoma, approved Ordinance 763, providing for the extension of the third -penny sales tax and further restricting the use of said sales tax generated by such third -penny extension to capital projects reviewed by the Capital Improvements Committee and approved by the City Council by resolution; and, WHEREAS, the City Council, by previous Resolutions, designated the following Capital Improvement projects as eligible for funding from the Capital Improvement Fund: • East 761h Street North Widening Project (Hwy 169 to North 1291h East Avenue) • East 761h Street North and US 169 Interchange Improvements • East 86+h Street North Widening from North Main Street to North Garnett Road • East 861h Street North Widening from North 145'h East Avenue to North 161 sr East Avenue • East 96th Street North Widening from North 1341h East Avenue to North 145th East Avenue • East 961h Street North and North 1451h East Avenue Intersection Improvements • East I061h Street North and North 1291h East Avenue Intersection Improvements • East t 161h Street North Widening from North Garnett Road to North 129111 East Avenue • East I I61h Street North and North 1291h East Avenue Intersection Improvements • East 1 16rh Street North and North 1401h East Avenue Intersection Traffic Signal Improvements • Garnett Road Widening Project from East 961h Street North to East 1061h StreetNorth • Garnett Road Widening Project from East 1061h Street North to East 1161h StreetNorth • Annual Street Rehabilitation Program • Highway 169 East and West Service Roads (East 661h Street North to East 1261h Street North) • Central Park / Lakeridge Subdivision Stormwater Improvements • Rayola Park and Elm Creek Tributary 5A Stormwater Improvements • Northwest Regional Detention • Parks Facility • Public Works Facility • Vehicle Maintenance Facility • Firing Range Multi -Purpose Facility • Firing Range Shoot House • Fire Station # I Renovations • Fire Station #2 Renovations • Public Safety Vehicles • Fiber Installation Owasso Police Department to Public Works • Elm Creek Park Improvements • Funtastic Island Renovations and Splash Pad • Sports Park WHEREAS, the City Council, after receiving a recommendation from the Capital Improvements Committee and properly notifying the public as required by Resolution 2003-14, held a Public Hearing on Tuesday, January 20, 2026, to consider projects to be included on the Capital Projects list, Resofufton 2026-01 Page i of 2 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF OWASSO, OKLAHOMA, that, to -wit: The Capital Improvement Projects list be amended to include as a capital project eligible for funding from the Capital Improvements Fund: . East 861h Street North Widening from Garnett Road to North 1191h East Avenue And, further, the aforementioned list of projects be amended by removing the following completed projects: • East 7611, Street North Widening Project (Hwy 169 to North 1291h East Avenue) • East 1161h Street North Widening from North Garnett Road to North 1291h East Avenue PA=NAPPROVEDthis3rd day of February, 2026. Alvin Fruga, May ATTE liann M. Stevens, City Clerk APPROVED AS TO FORM: Ju' Lombardi, City Attorney Resolution 2026-01 Page 2 of 2 CAPITAL IMPROVEMENT PROJECTS STATUS REPORT March 23, 2026 PUBLIC WORKS DEPARTMENT: • East 76fh and US 169 Interchange Improvements - ODOT is administering the financial audit on the construction phase of the project. Garnett Road Widening (from East 961h Street North to East 1061h Street North) - In November 2012, the City Council approved an engineering agreement with Dewberry. - In November 2013, federal funds were awarded through the Surface Transportation Program. ODOT approved the environmental document in June 2015, and the Federal Highway Administration approved the document in July 2015. - On September 3, 2019, ODOT approved the construction contract with Becco Construction and the roadway is complete. - The Federal Highway Administration is administering the financial audit on the construction phase of the project. Garnett Road Widening (East 106+h Street North to East 116th Street North) - in March 2016, the City Council approved an engineering agreement with McClelland Consulting Engineers. Right-of-way, easement acquisition, and utility relocations are complete. - In October 2024, the City Council rejected bids due to high costs. In July 2025, City Council approved a construction contract with R&L Construction. - In early September 2025, roadway construction commenced, the 12" water line relocation is approximately 50% complete. Stormwater conveyance and sanitary sewer infrastructure are being installed, including the large drainage structure under Garnett Road. - Completion anticipated by September 2026. • Highway 169 Service Roads - North 1354h Extension — Right -of -Way obtainment is complete. Construction will occur at a later date. • East 86th Street North Bridge Replacement - in March 2024, the City Council approved an engineering agreement with Kellogg Engineering, Inc. Engineering design is 90% complete, with right-of-way obtainment ongoing. - City staff met with Rogers County Commissioner, Steve Hendrix, regarding assistance with the planning and construction phase. • East 86th Street North Widening from North Main Street to North Garnett Road - January 2025, the City Council approved an engineering design agreement with Hudson Prince Engineering & Inspection, PLLC. The Project has been surveyed, and test holes have been drilled. - Engineering design is ongoing, with 60%, plans anticipated for staff review by March 2026. • East 861h Street North Widenina from North 145th East Avenue to North 1613' East Avenue - Intersection: In March 2024, the City Council approved an engineering agreement with Kimley-Horn and Associates, Inc. Engineering design is 80% complete, followed by right-of- way obtainment in July 2026. • East 96th Street North and North 145th East Avenue Intersection Improvements - In November 2021, the City Council approved an engineering agreement with Garver LLC. Engineering design is approximately 95% complete. Right-of-way acquisition is complete. - Utility relocations are expected to be complete in March 2026; followed by construction in July 2026. East 961h Street North Widening from North 134+h East Avenue to North 1451h East Avenue - In July 2022, City Council approved an engineering agreement with Garver Engineering. - Engineering design is approximately 80% complete. - Land Acquisition began in March 2024, and negotiations continue with 1 of the 14 property owners. - Utility relocation is expected to begin in April 2026. East 106+h Street North and North 1291h East Avenue Intersection Improvements - Engineering design is approximately 90% complete. Land acquisition is complete. - Utility relocation is complete. Construction is scheduled to begin March 2026, with completion by December 2026. East 116'h Street North and North 129fh East Avenue Intersection Improvements - November 2014, federal funds were approved for the construction phase. On April 6, 2020, ODOT approved the construction contract with Crossland Heavy Construction. Roadway construction commenced in June 2020 and completed in May 2021. The Federal Highway Administration is administering the financial audit on the construction phase of the project. 2021 Street Rehabilitation Protect ODOT is administering the financial audit on the construction phase of the project. 2023 Street Rehabilitation Project (Main Street Improvements) - In August 2022, City Council approved an engineering agreement with Poe & Associates, Inc.; Engineering design is complete. - ODOT awarded the construction bid in December 2023, and the project was completed in 2025. The Federal Highway Administration is administering the financial audit on the construction phase of the project. 2025 Street Rehabilitation Project - In June 2025, City Council awarded the High -Density Mineral Bond (HAS) contract to Holbrook Asphalt, LLC of Saint George, Utah. Placement is complete. - In June 2025, City Council awarded a rehabilitation contract to Tri-Star Construction, LLC of Catooso, Oklahoma. The contractor has completed work on East 116th Street North between Memorial and Mingo and various streets in the Original Town. Completion Report will be included on the September 2026 agenda. • Ravola / Tributary 5A Stormwater Improvements - Tributary 5A Stormwater completed in May 2020. Rayola Park Detention Facility will be constructed at a later date. CITY FACILITIES: Police Firing Range Multi -Purpose Building and a Shoot House - On February 7, 2023, the City Council awarded the construction contract to Bravo Builders, LLC of Coweta, Oklahoma. Construction of the buildings commenced in April 2023 and are complete. Public Works Facility - In October 2022, the Owasso Public Works Authority approved an agreement with Beck Design for architectural and engineering design. The schematic design is complete. - The construction management contract was awarded to Miller Tippens on September 17, 2024, and construction began in October 2024. A Certificate of Occupancy has been given for the Administration Facility. Punch list work continues. Administrative staff is operating from the new facility and the Field Operations/Fleet and Facility Maintenance occupancy is anticipated in early -April 2026. • Parks facility - On April 18, 2023, the City Council approved an agreement with K+D for professional architecture and engineering services. - In June 2025, City Council approved a construction contract with Magnum Construction. Completion is expected to occur April 2026. VISION for OWASSO PROJECTS STATUS REPORT March 23, 2026 EAST 96TH STREET NORTH • From approximately North 119rh East Avenue to North 129+h East Avenue - In November 2016, staff solicited qualifications from local engineering firms. - In August 2018, City Council approved an engineering agreement with BKL to design the roadway improvements. Right-of-way and easement acquisitions are complete. - With the cost exceeding the budget by $3 million, the project has been split into two phases: East Phase: includes improvements from US 169 bridge to North 1291h East Avenue - Construction is complete. West Phase: includes improvements from North 1191h East Avenue to US 169 and the East 96th Street North bridge - In April 2025, City Council approved a construction contract with Grade Line Construction of Cleveland, Oklahoma, and construction commenced in May 2025, with completion by April 2026. TRANSPORTATION TAX FUND STATUS REPORT March 23, 2026 East 96th Street North from Mingo Road to Garnett Road - January 2025, City Council approved an engineering design agreement with Garver, LLC of Tulsa, Oklahoma. Staff is reviewing the 60% set of engineering plans. Staff is reviewing options for a round -about at Mingo Road. - Right of Way acquisition is anticipated to begin in May 2026. • East 106th Street North from North 129+h East Avenue to North 1451h East Avenue Imarovements - January 2025, City Council approved an engineering design agreement with Kimley-Horn and Associates, Inc. of Tulsa, Oklahoma. - A public meeting was held in February 2024. Right of Way and easement acquisition is anticipated to begin March 2026. Ranch Creek Trail Proiect September 2024, City Council approved a design agreement with GH2 Architects, LLC of Tulsa, Oklahoma. A land purchase agreement with the Bailey Trust is was approved by City Council in December 2025. Environmental study is complete. Design is ongoing with completion by the summer of 2026, m V w 'o d M N C4 0 W C a N p W E 0 N O Q 0 V O O E QC. N -0T 8 E 1 (L U.Q6o Zi 'Q u N U o ._ Q �U N ) U m C 0 m Q^ M Q n P n m p n m M M m N O n Q C! 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C ° V !� o 0 o u E E E E O 03 u0. oiw>'n O N Q h M M M h P M N h N N N O N N a s NY1 P th w'1 t7ANN �o Ql�n nn V 1�hCy NN N NNN N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 W N N N N N N N N N N N N N N N N N N N N N N N N C X O d E O N o2oo O -� N N f0`INN N CITY OF OWASSO CAPITAL IMPROVEMENTS FUND FY26 EXPENDITURES FOR THE PERIOD JULY 2025 THRU FEBRUARY 2026 Date Vendor Garnett Widening, 106 to 116 08/27/25 GRAPHIC RESOURCES 10/30/25 R&LCONSTRUCTION 11/12/25 R&LCONSTRUCTION 12/11/25 R&L CONSTRUCTION 12/31/25 R&L CONSTRUCTION 01/14/26 R&LCONSTRUCTION 02/25/26 R&L CONSTRUCTION 02/25/26 TULSA COUNTY CLERK 86 Street N Bridge Replacement 8/13/2025 KELLOGG ENGINEERING 10/16/2025 UNIVERSALFIELD 11/12/2025 UNIVERSALFIELD 2/25/2026 KELLOGG ENGINEERING 86 Street N Widening, Main to Garnett 9/10/2025 HUDSON PRINCE ENGINEERING 10/16/2025 HUDSON PRINCE ENGINEERING 11/12/2025 HUDSON PRINCE ENGINEERING 12/11/2025 HUDSON PRINCE ENGINEERING 96/145 Intersection O8/13/25 DIRECT TRAFFIC CONTROLS 09/30/25 GARVER 10/29/25 GARVER 12/11/25 VERDIGRIS VALLEY ELECTRIC 12/31/25 ASLAM KIDS IRREVOC TRUST 02/25/26 OKLAHOMA NATURAL GAS 96 Street from 134 to 145 10/08/25 THE OJALA FAMI LY 11/12/25 FIRST BAPTIST CHURCH 12/31/25 UNIVERSAL FIELDS 01/14/26 UNIVERSAL FIELDS 01/14/26 UNIVERSAL FIELDS O1/14/26 DOERNER, SAUNDERS 1061129 Intersection 07/30/25 GARVER 08/27/25 GARVER 09/30/25 OK DEPARTMENT OF TRANSPORTATION 11/12/25 DOERNER, SAUNDERS 11/12/25 ONG 12/03/25 OK DEPARTMENT OF TRANSPORTATION 12/31/25 DOERNER, SAUNDERS 01/14/26 DOERNER, SAUNDERS Street Improvement FY2025 O8/13/25 TRI-STAR CONSTRUCTION 09/10/25 HOLBROOKASPHALT Public Safety Vehicles - Police O8/07/25 BOB HOWARD DODGE 08/21/25 EATON ELECT Description PLAN SET CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES CONSTRUCTION SERVICES FILING FEE Garnett Widening, 106 to 116 ENGINEERING SERVICES ROW ACQUISITION ROW ACQUISITION ENGINEERING SERVICES 86 Street N Bridge Replacement ENGINEERING SERVICES ENGINEERING SERVICES ENGINEERING SERVICES ENGINEERING SERVICES 86 Street N Widening, Main to Garnett MESSAGE BOARDS ENGINEERING SERVICES ENGINEERING SERVICES ELECTRIC LINE REPAIR ELECTRIC LINE REPAIR REIMB UTILITY RELOCATION ROW ACQUISITION ROW ACQUISITION ROW ACQUISITION ROW ACQUISITION MILEAGE CONDEMNATION ENGINEERING SERVICES ENGINEERING SERVICES CONSTRUCTION SERVICES CONDEMNATION UTILITY RELOCATION CONSTRUCTION SERVICES CONDEMNATION CONDEMNATION CONSTRUCTION SERVICES ASPHALT VEHICLES VEHICLE UPFITTING 96/145 Intersection 96 Street from 134 to 145 106/129 Intersection Street Improvement FY2025 Amount 381 617,740 405,420 38,623 179,844 439,262 524,809 28 Expenditure Total by Proiect S 2,206,108 11,281 15,000 5,850 29,889 62,019 45,102 21,714 26,080 21,714 114,610 1,400 381 2,714 24,962 1,800 328,573 359,830 95,000 12,340 3,375 13,600 62 955 125,332 82 1,050 1,441,105 1,387 515,360 226,884 1,815 1,650 2,189,332 69,507 315,492 384,999 223,760 3,250 CITY OF OWASSO CAPITAL IMPROVEMENTS FUND FY26 EXPENDITURES FOR THE PERIOD IULY 2025 THRU FEBRUARY 2026 Expenditure Date Vendor Description Amount Total by Project 08/21/25 AMAZON LAPTOP CRADLES 3,941 10/16/25 VISUAL FORCE VEHICLES 78,545 10/29/25 AMERICAN ALARM VEHICLE UPFITTING 6,427 10/29/25 LITRON CORP VEHICLE UPFITTING 9,996 11/20/25 TINTSHOP VEHICLETINT 840 12/04/25 MEEKS VEHICLE UPFITTING 2,052 12/09/25 BOB MOORE FORD VEHICLES 151,887 O1/14/26 AMAZON VEHICLE UPFITTING 474 O1/14/26 DIGI ANTENNAS 224 O1/28/26 RIGID EMERGENCY VEHICLE UPFITTING 13,450 02/11/26 RIGID EMERGENCY VEHICLE UPFITTING 13,685 02/16/26 AMAZON VEHICLE UPFITTING 1,636 02/25/26 AMAZON VEHICLE UPFITTING 532 02/25/26 TINTSHOP VEHICLE UPFITTING 4,350 02/25/26 MEEKS VEHICLE UPFITTING 2,605 Public Safety Vehicles - Police 517,653 Public Works & Vehicle Maintenance Facility 07/10/25 MTC TULSA LLC CONSTRUCTION SERVICES 47,949 08/13/25 MTC TULSA LLC CONSTRUCTION SERVICES 1,364,359 09/10/25 MTC TULSA LLC CONSTRUCTION SERVICES 3,011,566 09/30/25 MTC TULSA LLC CONSTRUCTION SERVICES 1,686,312 10/30/25 MTC TULSA LLC CONSTRUCTION SERVICES 1,395,070 12/11/25 MTC TULSA LLC CONSTRUCTION SERVICES 1,671,358 12/31/25 MTC TULSA LLC CONSTRUCTION SERVICES 1,499,209 O1/28/26 MTC TULSA LLC CONSTRUCTION SERVICES 1,809,872 Public Works & Vehicle Maintenance Facility 12,485,696 Parks Facility 10/16/25 K+D ARCHITECTS ENGINEERING SERVICES 3,399 11/12/25 MAGNUM CONSTRUCTION CONSTRUCTION SERVICES 103,427 11/13/25 K+D ARCHITECTS ENGINEERING SERVICES 970 12/11/25 K+D ARCHITECTS ENGINEERING SERVICES 970 12/31/25 MAGNUM CONSTRUCTION CONSTRUCTION SERVICES 269,671 01/14/26 K+DARCHITECTS ENGINEERING SERVICES 970 02/11/26 K+DARCHITECTS ENGINEERING SERVICES 970 02/12/26 MAGNUM CONSTRUCTION CONSTRUCTION SERVICES 212,687 Parks Facility 593,064 n u City of Owasso 55/100 Sales Tax Collections Vision For Owasso Fund Restricted Use (Budgetary Basis) As of February 28, 2026 Fiscal Year Percent of Investment & Estimated Ending Increase .55 Sales Tax Misc. Income Total Revenue 06/30/17* -0.6% $ 1,414,194 $ 739 $ 1,414,933 06/30/18 2.9% 4,552,760 18,322 4,571,082 06/30/19 4.1% 4,739,772 106,578 4,846,350 06/30/20 3.2% 4,894,445 132,865 5,027,311 06/30/21 9.6% 5,366,869 43,040 5,409,909 06/30/22 8.7% 5,831,560 168,501 6,000,061 06/30/23 6.8% 6,230,031 220,326 6,450,357 O6/30/24** -1.2% 3,985,208 683,024 4,668,232 O6/30/25*** 2.0% 6,877 306,884 313,761 06/30/26*** 5,898 81,625 87,523 *Partial year due to mid -year initiation of tax. **Partial year due to mid -year expiration rededication of tax. ***Delinquent collections from prior years. a eR cee .99 B° gg O O w 0 0 0 0 m a y° P P O O O O y U m P o—� a w a CI N C� O C M M m nnmmm oQ of vid v oiQ c P m N P O d P X N M W ° 6 M C m P G � � o .0 � ° ° O vi •i n5 n m M m n a] m L O •o m Cli N N W N O C O L p 0. » m K tL N W m O V O N p O 0 O B P b M~ M �Z' N n m N O n m u1V mom O y O y; ; LL p O1 m O ✓ pu_ rn am V LO C C M N �i�cNim Vl O y p P O m O O m m U v> m •� d Z a S o w D o m o N m P P P Q O P O U P O O n NV N U O N P d n m O y ^O E E �O '- b h O N vl hM Nei vio P n d � W 'o d+ `c O E d O w d 0 3 w ° ewv E a w ae ozs=`o« E E o 0 0-° t .t .t w > .°o .°t a d v v a 0 Q M M N $ o 0 0 0 0 0 W Q Q Q Q Q O Date Vendor 96 Street from 119 to Bridge (West) 07/10/25 GRADE LINE CONSTRUCTION 07/30/25 GRADE LINE CONSTRUCTION 08/13/25 GRADE LINE CONSTRUCTION 08/27/25 GRADE LINE CONSTRUCTION 09/10/25 GRADE LINE CONSTRUCTION 09/30/25 GRADE LINE CONSTRUCTION 10/16/25 GRADE LINE CONSTRUCTION 10/30/25 GRADE LINE CONSTRUCTION 11/12/25 GRADE LINE CONSTRUCTION 11/24/25 GRADE LINE CONSTRUCTION 12/10/25 BKL INCORPORATED 01/28/26 GRADE LINE CONSTRUCTION 02/11/26 GRADE LINE CONSTRUCTION 02/25/26 GRADE LINE CONSTRUCTION 96 Street from Bridge to 129 (East) 09/30/25 BKL INCORPORATED 09/30/25 BKL INCORPORATED CITY OF OWASSO 5S/100 SALES TAX VISION FUND FY26 EXPENDITURES FOR THE PERIOD JULY 2025 THRU FEBRUARY 2026 Description Amount Total By Project CONSTRUCTION SERVICES $ 68,484 CONSTRUCTION SERVICES 414,846 CONSTRUCTION SERVICES 265,038 CONSTRUCTION SERVICES 191,263 CONSTRUCTION SERVICES 182,088 CONSTRUCTION SERVICES 239,443 CONSTRUCTION SERVICES 613,957 CONSTRUCTION SERVICES 319,668 CONSTRUCTION SERVICES 147,990 CONSTRUCTION SERVICES 15,667 ENGINEERING SERVICES 1,514 CONSTRUCTION SERVICES 62,893 CONSTRUCTION SERVICES 90,395 CONSTRUCTION SERVICES 55,017 96 Street from 119 to Bridge ( West) $ 2,668,261 ENGINEERING SERVICES 422 ENGINEERING SERVICES 434 96 Street from Bridge to 129 (East) 856 Total Expended July 2025 thru February 2026 $ 2,669,117 City of Owasso 55/100 Sales Tax Collections Transportation Tax Fund Restricted Use (Budgetary Basis) As of February 28, 2026 Fiscal Year Percent of Investment F Estimated Total Ending Increase .55 Sales Tax Misc. Income Revenue 06/30/24* -1.2% $ 2,172,503 $ 17,731 $ 2,190,234 O6/30/25 0.0% 6,272,609 216,542 6,489,150 O6/30/26 0.0% 6,259,531 320,573 6,580,104 06/30/27 0.0% 6,259,531 15,000 6,274,531 06/30/28 0.0% 6,264,531 15,000 6,279,531 06/30/29 0.0% 6,264,531 15,000 6,279,531 06/30/30 0.0% 6,269,531 15,000 6,284,531 06/30/31 0.0% 6,274,531 15,000 6,289,531 06/30/32 0.0% 6,274,531 15,000 6,289,531 O6/30/33 0.0% 6,274,531 15,000 6,289,531 $ 58,586,361 $ 659,846 $ 59,246,207 'Partial year due to mid -year initiation of tax. e w� amo H C 9 h O Ih d C U d 6 X V N N V O d m i d P N Vl I� P N (7 N r O Gyp N N x W Z N x o oNREN Q QO m p N B - 2 O or- mm �O Ou 0 n a « /N F d O 1 CITY OF OWASSO SS/100 SALES TAX TRANSPORTATION TAX FUND FY26 EXPENDITURES FOR THE PERIOD JULY 2025 THRU FEBRUARY 2026 Date Vendor Description Amount Total By Project 96 Street Mingo to Garnett 07/30/25 GARVER ENGINEERING SERVICES $ 4,420 08/27/25 GARVER ENGINEERING SERVICES 104,262 09/30/25 GARVER ENGINEERING SERVICES 26,793 10/30/25 GARVER ENGINEERING SERVICES 26,203 11/25/25 GARVER ENGINEERING SERVICES 5,134 12/31/25 GARVER ENGINEERING SERVICES 12,504 01/28/26 GARVER ENGINEERING SERVICES 37,318 02/25/26 GARVER ENGINEERING SERVICES 62,987 96 Street Mingo to Garnett $ 279,621 106 Street 129 to 145 08/27/25 KIMLEY-HORN ENGINEERING SERVICES 68,983 09/30/25 KIMLEY-HORN ENGINEERING SERVICES 82,780 10/16/25 KIMLEY-HORN ENGINEERING SERVICES 94,680 11/24/25 KIMLEY-HORN ENGINEERING SERVICES 28,993 12/31/25 KIMLEY-HORN ENGINEERING SERVICES 35,679 01/14/26 KIMLEY-HORN ENGINEERING SERVICES 38,128 02/25/26 KIMLEY-HORN ENGINEERING SERVICES 46,601 106 Street 129 to 145 395,844 Ranch Creek Trail 09/30/25 EAGLE ENVIRONMENTAL SURVEY 12/23/25 THE LARKIN BAILEY FOUNDATION LAND PURCHASE 12/30/25 INVESTORS TITLE CLOSING COSTS Ranch Creek Trail 11,500 200,000 4,102 215,602 Total Expended July 2025 thru February 2026 $ 891,067 PROJECT COMPLETION REPORT PROJECT: Fire Station # 1 and Fire Station # 2 Renovations DATE PROJECT WAS INITIATED: September 5, 2023 DATE PROJECT WAS COMPLETED: July 31, 2025 STAFF COMMENTS: On August 16, 2022, the City Council approved an agreement with K+D Architects of Owasso, Oklahoma. City Council awarded bids for both stations and approved an agreement with Limestone Construction Inc., of Owasso, Oklahoma, for construction management at risk services on September 5, 2023. Fire Station #2 renovation work began on September 25, 2023, and was reopened on March 6, 2024. The total expenses for Station # 2 were $2,709,974.00, of which $569,367.00 was expended from the CIP Fund. Renovation work on Fire Station # 1 began on March 11, 2024, and was reopened on September 9, 2024. The total expenses for Station # 1 were $2,131,278, of which $460,178.00 was expended from the CIP Fund. Following punch list inspections and completion, the City Council authorized final payment to the construction contractor on November 28, 2024. Additional expenditures for furniture, fixtures, and equipment are complete, and all expected invoices have been paid. Total project costs from the CIP Fund = $1,029,545.00 Additional funding was used to complete this project: Half Penny (Fire) Fund Ambulance Capital Fund Ambulance Service Fund Emergency Preparedness Budget Accepted by the Sales Tax Oversight Committee this 23,d day of March, 2026. Juliann M. Stevens, City Clerk w N V 0 N a` 0Cco N r LL O O c W 0 w 0 E in 0 O`>^ _ a °Eat 0 U a o y 0 CU rn N O U � v c 0 3 O C V I�o Oo001�OMONnP h000JnNN O O n M d V M V P P d C P O P IQ 1� N C O n � OJ P� O M P N V h M�OMM V COMPOPN^N^ V N'-OJ O �O W h O M <MN^^ cli 115 P V (V th N u1 8 N ^0000000 W O u10000 V OON1�0 M M N OJP OOOOOOOI�M OOOO hM 01�00 h P O I6 P16 O OOOm6O IN NNOOOWW61 p0p1d oO � h V M 0 0 0 0 M O -N N^� O O O� d b O� b 8 00 M KI�NO .-t7 NI��OOOONUJh Ph V'h w w N V P^M^MMI�PMNhuIhNOhh-`O`0-- O� O N N O O O O O O O O O O O O N N O 0 0 0 0 0 0 C d) E C m � O - N O � C C O C V' d p � o a u pin o o o o CC3 m p a o o o N NNN t i 2 - - 01�,0� of ^ LL LL w O 11? 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City of Owasso One -Cent Capital Improvement Tax Projects Completed Capital Improvements Fund Projects Progress Report #87 Dated 02/28/26 urner Buildings, Completion Public Stormwater & Land, and Total Completed Projects Approval Streets Safety Quality of Life Sewer Technology Expended 86 & Main Intersection ROW 07/24/04 $ 303,625 $ - $ - $ - $ - $ 303,625 Computerization 01/23/06 - - - - 624,481 624,481 96 & 129 E Ave Intersection 01/23/06 1,747,745 - - - - 1,747,745 96 & Hwy 169 Interchange 01/23/06 1,349,964 - - - - 1,349,964 Garnett Widening (86 to 96) 01/22/07 5,601,858 - - - - 5,601,858 96 Sir Widening (Garnett to Owasso Mkt) 01/22/07 4,929,552 - - - - 4,929,552 Silvercreek Drainage 01/22/07 - - - 877,049 - 877,049 YMCA Pool 01/22/07 - - 1,000,000 - - 1,000,000 Intersection Engr. Prelim 07/23/07 100,000 - - - - 100,000 Sports Pork Expansion through FY07 01/21/08 - - 2,062,418 - - 2,062,418 Fire Station #2 Remodel 07/28/08 - 248,468 - - - 248,468 86 & Mingo Intersection 07/28/08 896,165 - - - - 896,165 TCC/TTC Land 02/02/09 - - - - 3,076,475 3,076,475 New Fire Station#3 02/02/09 - 2,199,155 - - - 2,199,155 Main Street Redevelopment 07/27/09 29,384 - - - - 29,384 Sports Park Baseball Field #1 07/27/09 - - 488,429 - - 488,429 86 Street Widening 01/25/10 3,319,241 - - - - 3,319,241 129 E Ave Widening 01/25/10 8,620,898 - - - - 8,620,898 Sport Park FY 2009 Waterline 07/26/10 - - 22,253 - - 22,253 TTC/1CC Access Road 07/25/11 1,559,679 - - - - 1,559,679 Quality of Life Initiative 07/25/11 - - 118,710 - - 118,710 Sports Park Restroom 07/23/12 - - 155,821 - - 155,821 Police Cars 07/22/13 - 125,000 - - - 125,000 Sports Park FY 2013 - Baseball 4-plex 07/22/13 - - 541,223 - - 541,223 Golf Course Equipment Purchase 01/27/14 - - 124,752 - - 124,752 96th/129th Infrastructure Improvements 07/28/14 160,574 - - - - 160,574 Fire Engine 03/28/16 - 550,000 - - - 550,000 Transportation Master Plan 03/28/16 185,963 - - - - 185,963 New City Hall 09/25/17 - - - - 4,724,468 4,724,468 86 Street, Main -Memorial 09/25/17 2,679,183 - - - - 2,679,183 116 (Hwy 20)/140 Signalization 09/25/17 87,159 - - - - 87,159 Street Rehabilitation Completed 09/25/17 14,069,327 - - - - 14,069,327 Radio Equipment Upgrades Project 09/24/18 - 2,968,762 - - - 2,968.762 106/Garnett Intersection 09/24/18 1,741,720 - - - - 1,741,720 Brookfield Crossing Stormwater Impr. 09/24/18 - - - 634,343 - 634,343 Garrett Creek/Morrow PI. Sewer 09/24/18 - - - 2,215,714 - 2,215,714 SCBA Compressor Grant 03/25/19 - 19,677 - - - 19,677 76 Street Utility Relocation 03/25/19 43,382 - - - - 43,382 76/Main Intersection 03/25/19 1,014,124 - - - - 1,014,124 Public Safety Vehicles -Police FY18 09/23/19 - 394,542 - - - 394,542 Highway 169 Service Roads- 106 & 135 09/23/19 2,627,499 - - - - 2,627,499 Fire Station #4 09/28/20 - 16,807,425 - - - 16,807,425 Facilities Land (Land Purchase 116 & Mingo) 09/28/20 - - - - 1,504,174 1,504,174 Police Building 09/28/20 - 4,798,966 - - - 4,798,966 Public Safety Vehicles -Fire Aerial Platform Truck 09/28/20 - 1,347,800 - - - 1,347,800 Public Safety Vehicles -Fire Wildland Vehicle 09/28/20 - 100,745 - - - 100,745 Highway 169 Service Roads - 106 & 137 09/28/20 1,666,384 - - - - 1,666,384 Redbud (Festival) Park 09/28/20 - - 156,450 - - 156,450 Public Safety Vehicles -Police FY19 03/22/21 - 230,491 - - - 230,491 Public Safety Vehicles -Police FY20 03/22/21 - 177,507 - - - 177,507 Public Safety Vehicles -Fire FY21 Pumper Truck 02/28/22 - 767,661 - - - 767,661 Highway 169 Service Roads - 116 & 137 09/19/22 700,426 - - - - 700,426 106/145 Intersection 09/19/22 3,810,827 - - - - 3,810,827 Sports Park Regional Detention Pond 09/19/22 - - 3,638,828 - - 3,638,828 5K Heart Healthy Trail 09/19/22 - - 278,927 - - 278,927 Sports Park Improvements -Parking Lot 09/25/23 - - 212,992 - - 212,992 Funtostic Island Renovation Project 09/25/23 - - 1,105,548 - - 1,105,548 Elm Creek Drainage/Bank Stabilization 09/25/23 - - - 9,995 - 9,995 Elm Creek Park 09/25/23 - - 565,191 - - 565,191 E 76th Street Widening 09/25/23 4,575,848 - - - - 4,575,848 Lakeridge Stormwater impr./Central Park 09/25/23 - - - 1,210,368 - 1,210,368 116 Street N Garnett to N 129 E Ave 03/24/25 6,480,293 6,480,293 Completed Capital Improvement Projects $ 68,300,820 $ 30,736,199 $ 10,471,542 $ 4,947,469 $ 9,929,598 $ 124,385,626 Iv 0 3 w y W IW C N w E woN°i 'Pr° 0. m��orE o me°`u E E o E E 0 0 C N N N UJ N O v1 vl .2 �2 `O b c O O � p N ® I�