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HomeMy WebLinkAbout2026.06.16_OPWA AgendaPUBLIC NOTICE OF THE MEETING OF THE OWASSO PUBLIC WORKS AUTHORITY (OPWA) Council Chambers Old Central Building 109 North Birch, Owasso, OK Tuesday, June 16, 2026 - 6:00 PM NOTE: APPROPRIATE ACTION may include, but is not limited to: acknowledging, affirming, amending, approving, authorizing, awarding, denying, postponing, or tabling. AGENDA 1. Call to Order - Chair Dr. Paul Loving 2. Roll Call 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 - June 2, 2026, and June 9, 2026, 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 Resolution 2026-01, providing for the adoption of an annual budget for Fiscal Year 2026-2027 - Carly Novozinsky Staff recommends approval of Resolution 2026-01. 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 May 30, 2026 • Monthly Budget Status Report - as of May 31, 2026 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 Amended Notice of Public Meeting filed in the office of the City Clerk on Thursday, April 9, 2026, and the Agenda posted at City Hall, 200 South Main Street, :30 am on Friday, June 12, 2026. M. Stevens, City me ury or uwasso encourages citizen pamcipanon. io request an accommodation due to a disability, contact the City Clerk prior to the scheduled meeting by phone 918-376-1502 or by email to istevens@citvofowosso.com OWASSO PUBLIC WORKS AUTHORITY (OPWA) MINUTES OF REGULAR MEETING TUESDAY, JUNE 2, 2026 The Owasso Public Works Authority (OPWA) met in regular session on Tuesday, June 2, 2026, in the Council Chambers at Old Central, 109 North Birch, Owasso, Oklahoma per the amended Notice of Public Meeting filed Thursday, April 9, 2026; and the Agenda filed in the office of the City Clerk and posted at City Hall, 200 South Main Street, at 1 1:30 am on Friday, May 29, 2026. 1. Call to Order -Chair Dr. Paul Loving called the meeting to order at 7:36 pm. 2. Roll Call - A quorum was declared present. Present Absent Chair- Dr. Paul Loving Trustee - Alvin Fruga Vice Chair- Dr. Chad Balthrop Trustee - Jamie Dunn Trustee - Cody Walter Staff: Authority Manager - Chris Garrett / Authority Attorney - Julie Lombardi 3. Consideration and appropriate action relating to the Consent Agenda. (All matters listed under "Consent" are considered by the Trustees to be routine and will be enacted by one motion. Any Trustee may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non -debatable.) A. Approve minutes - May 19, 2026, Regular Meeting and May 27, 2026, Special Meeting B. Approve claims Mr. Walter moved, seconded by Ms. Dunn, to approve the Consent Agenda as presented, with claims totaling $1,060,375.41. YEA: Balthrop, Dunn, Walter, Loving 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 May 16, 2026 8. New Business - None 9. Adjournment Mr. Walter moved, seconded by Mr. Balthrop, to adjourn the meeting. YEA: Balthrop, Dunn, Walter, Loving NAY: None Motion carried: 4-0 and the meeting adjourned at 7:37 pm. Dr. Paul Loving, Chair Juliann M. Stevens, Authority Clerk OWASSO CITY COUNCIL, PUBLIC WORKS AUTHORITY, AND PUBLIC GOLF AUTHORITY MINUTES OF JOINT REGULAR MEETING TUESDAY, JUNE 9, 2026 The Owasso City Council, Owasso Public Works Authority (OPWA), and Owasso Public Golf Authority (OPGA) met in a joint regular meeting on Tuesday, June 9, 2026, in the Council Chambers at Old Central, 109 North Birch Street, Owasso, Oklahoma, per the Amended Notice of Public Meeting filed Thursday, April 9, 2026; and the Agenda filed in the office of the City Clerk and posted at City Hall, 200 South Main Street, at noon on Thursday, June 4, 2026. 1. Call to Order - Mayor/Chair Dr. Paul Loving called the meeting to order at 6:00 pm. 2. Roll Call - A quorum was declared present. Present Absent Mayor/Chair- Dr. Paul Loving Councilor/Trustee - Jamie Dunn Vice Mayor/Vice Chair - Dr. Chad Balthrop Councilor/Trustee - Cody Walter Councilor/Trustee - Alvin Fruga Staff: City/Authority Manager - Chris Garrett; City/Authority Attorney - Julie Lombardi 3. Discussion relating to the proposed FY 2026-2027 Annual Operating Budget - Carly Novozinsky presented the item, and discussion was held. 4. Discussion relating to the monthly sales and use tax report and revenue outlook - Carly Novozinsky presented the item, and discussion was held. 5. Discussion relating to annual appointments to various citizen boards and committees - Mayor Paul Loving presented the item, and discussion was held. 6. City/Authority Manager Report - None 7. City Councilor/Trustee comments and inquiries - Vice Mayor/Vice Chair Balthrop commented on a prayer event for public servants with Senator James Lankford to be held on June 28, 2026, at First Baptist Church. 8. Adjournment Mr. Balthrop moved, seconded by Mr. Walter, to adjourn the meeting. YEA: Balthrop, Fruga, Walter, Loving NAY: None Motion carried 4-0, and the meeting adjourned at 6:15 pm. Dr. Paul Loving, Mayor/Chair Juliann M. Stevens, City Clerk Claims List - 06/16/26 Fund Fund Title - Transact Vendor Name Payable Description Payment Amount 61 OPWA IRA M GREEN CONTRUCTION CONSTRUCTION SERVICES $123,049.70 117TH STREET FORCE MAIN -Total $123,049.70 FLEETCOR TECHNOLOGIES FUEL $278.29 JPMORGAN CHASE BANK AMAZON-IPAD ACCYS $159.96 JPMORGAN CHASE BANK APPLE-APPLECARE $118.00 JPMORGAN CHASE BANK APPLE-IPADS $658.00 JPMORGAN CHASE BANK COX -PHONE USAGE $29.42 JPMORGAN CHASE BANK TRAINING 05/07 $305.71 SUMNERONE INC COPIER LEASE $274.48 UNIFIRST HOLDINGS LP UNIFORM SERVICES $108.16 OPWA ADMINISTRATION -Total $1,932.02 JPMORGAN CHASE BANK COX -PHONE USAGE $4.20 UNIFIRST HOLDINGS LP UNIFORM SERVICES $65.92 RECYCLE CENTER -Total $70.12 BLUE ENERGY FUELS LLC FUEL $1,960.81 BRUCKNER TRUCK SALES INC REFUSE TRUCK REPAIR $11,808.73 FLEETCOR TECHNOLOGIES FUEL $7,806.79 JPMORGAN CHASE BANK COX -PHONE USAGE $4.20 NEXAIR LLC CYLINDER RENTAL $57.29 UNIFIRST HOLDINGS LP UNIFORM SERVICES $152.52 REFUSE COLLECTIONS -Total $21,790.34 JPMORGAN CHASE BANK AMAZON -HIGHLIGHTERS $6.17 JPMORGAN CHASE BANK AMZN-CALCULATOR TAPE $18.89 JPMORGAN CHASE BANK COX -PHONE USAGE $21.02 TECHNICAL PROGRAMMING SERVICES INC BILLING SVC $3.224.16 UTILITY BILLING -Total $3,270.24 FLEETCOR TECHNOLOGIES FUEL $1,291.81 JPMORGAN CHASE BANK COX -PHONE USAGE $8.41 JPMORGAN CHASE BANK PIKEPASS-TOLL $22.12 UNIFIRST HOLDINGS LP UNIFORM SERVICES $157.70 WASTEWATER COLLECTIONS -Total $1,480.04 AT&T PHONE USE $83.51 FLEETCOR TECHNOLOGIES FUEL $981.99 FLUID QUIP KS LLC REPAIR & MAINT PARTS $5,835.65 - HAYNES PUMP & PROCESS LLC UV DISINFECT EQUIP $270,687.50 JPMORGAN CHASE BANK COX -PHONE USAGE $16.81 MOTION INDUSTRIES INC SPIDER COUPLINGS $264Y4 NCH CORPORATION MAINTSUPPLIES $938.45 PRECISION TRUCK & EQUPMNT SALES INC 2025 SERVICE TRUCK $186.105.26 SCHUERMANN ENTERPRISES, INC REPAIR $966.58 UNIFIRST HOLDINGS LP UNIFORM SERVICES $165.86 1 Claims List - 06/16/26 Fund Fund Title - Transact Vendor Name Payable Description Payment Amount 61 OPWA WASTEWATER TREATMENT -Total $466,046.35 CITY OF TULSA DEPT OF FINANCE LAB SERVICE $500.00 CITY OF TULSA UTILITIES WATER $326,461.77 FLEETCOR TECHNOLOGIES FUEL $1,975.58 JPMORGAN CHASE BANK COX -PHONE USAGE $8.41 UNIFIRST HOLDINGS LP UNIFORM SERVICES $134.36 WATER -Total $329,080.12 OPWA -Total $946,718.93 68 OPWA TIF PINNEY DOZER SERVICE PARKING LOT $40,788.25 REDBUD PARKING LOT -Total $40,788.25 OPWA TIF -Total $40,788.25 OPWA Grand Total $987,507.18 VA sd REAL paepb • PFAL Gussur RFdL EavYllP/ TO: The Honorable Chair and Trustees, Owasso Public Works Authority FROM: Carly NovoAnsky, Finance Director SUBJECT: Resolution 2026-01, FY 2026-2027 Annual Operating Budget DATE: June 11, 2026 BACKGROUND: Pursuant to statutory and Charter provisions, an annual operating budget for the General Fund, Owasso Public Works Authority (OPWA) Fund, Owasso Public Golf Authority (OPGA) Fund and other funds has been developed and was transmitted for City Council/Trustee review on May 5, 2026. The proposed budget was discussed during the May and June work sessions. Printed copies of the proposed budget have been available for public viewing at City Hall and on the City's website. Resolution 2026-01 provides for the adoption of a fiscal year budget for the Owasso Public Works Authority. PUBLIC HEARING: On May 21, 2026, and May 28, 2026, legal notices of a public hearing were published in the Tulsa Beacon. The public hearing was conducted on June 2, 2026, and provided opportunity for citizen comment and questions related to the proposed budget. There were no citizen comments provided. RECOMMENDATION: Staff recommends approval of Resolution 2026-01, adopting a Fiscal Year 2026-2027 Budget for the Owasso Public Works Authority. ATTACHMENT: OPWA Resolution 2026-01 OWASSO PUBLIC WORKS AUTHORITY OWASSO, OKLAHOMA RESOLUTION 2026-01 A RESOLUTION PROVIDING FOR THE ADOPTION OF AN ANNUAL BUDGET FOR FISCAL YEAR 2026-2027 FOR THE OWASSO PUBLIC WORKS AUTHORITY WHEREAS, The Owasso Public Works Authority was created as a Title 60 Public Trust; and, WHEREAS, The Authority Manager has prepared a budget for fiscal year ending June 30, 2027 (2026-2027); and, WHEREAS, The budget has been formally presented to the Trustees; and, WHEREAS, Certain budget filing requirements are mandated by State Statutes. NOW, THEREFORE, BE IT RESOLVED BY THE TRUSTEES OF THE OWASSO PUBLIC WORKS AUTHORITY, THAT: The Owasso Public Works Authority does hereby adopt the FY 2026-2027 Budget with total resources available in the amount of $71,149,168 and total expenditure appropriations in the amount of $71,967,090 as follows: Administration $ 1,977,091 Utility Billing 700,507 Water 9,585,036 Wastewater Treatment Plant 4,558,424 Wastewater Collections 11,161,088 Refuse 2,197,356 Recycle Center 374,954 Debt Service 11,016,800 Tax Increment Financing 1,500,000 Interfund Transfers Out 28,895,834 Total Expenditures $ 71,967,090 The effective date of this Resolution shall be July 1, 2026. ATTEST: Juliann M. Stevens, Authority Clerk APPROVED this 16th day of June 2026. Dr. Paul Loving, Chair APPROVED AS TO FORM: Julie Lombardi, City Attorney CITY OF OWASSO OPWA PAYROLL PAYMENT REPORT PAY PERIOD ENDING 05/30/26 -Department Total Payroll Expenses OPWA Administration $ 35,792.83 Utility Billing Water Wastewater Treatment Plant Wastewater Collections Refuse Collections Recycle Center Total OPWA 16,025.78 25,141.73 32,387.09 21,941Al 31,130.13 8,672.63 $ 171,091.60 CITY OF OWASSO OWASSO PUBLIC WORKS AUTHORITY - OPERATING FUND FISCAL YEAR 2025-2026 Budgetary Basis Statement of Revenues & Expenses As of May 31, 2026 MONTH YEAR PERCENT TO -DATE TO -DATE BUDGET OF BUDGET OPERATING REVENUES: Water $ 630,537 $ 7,558,669 $ 8,002,168 94.46% Wastewater 493,584 6,453,125 6,974,226 92.53% Refuse 211,646 2,698,885 2,802,840 96.29% Recycle 2,873 46,180 25,200 183.25% Other Utility fees 20,678 234,626 230,000 102.01% TOTAL OPERATING REVENUES $ 1,359,318 $ 16,991,485 $ 18,034,434 94.22%, OPERATING EXPENSES: OPWA administration $ (120,020) $ (1,644,562) $ (2,019,452) 81.44% Utility Billing (53,106) (581,360) (663,432) 87.63% Water (437,292) (5,512,978) (9,901,789) 55.68% Wastewater Treatment (141,129) (1,523,717) (2,664,639) 57.18% Wastewater Collections (65,453) (1,163,406) (1,402,574) 82.95% Refuse (140,388) (1,439,547) (1,696,913) 84.83% Recycle (27,573) (292,369) (514,343) 56.84% Debt payments (258,285) (3,096,051) (3,503,150) 88.38% TOTAL OPERATING EXPENSES $ (1,243,246) $ (15,253,990) $ (22,366,292) 68.20% OPERATING REVENUES OVER/(UNDER) EXPENDITURES $ 116,073 $ 1,737,495 $ (4,331,858) NONOPERATING REVENUES/(EXPENSES) Interest $ 40,382 $ 447,214 $ 303,182 147.51% Other revenues/(expenses) 3,732 70,941 24,000 295.59% TIFrevenues/(expenses) (25,132) (79,425) (350,619) 22.65% Federal Grants (ARPA) - 227,927 - 0.00% TOTAL NONOPERATING REVENUES/(EXPENSES) $ 18,982 $ 666,656 $ (23,437) LONG-TERM DEBT PROCEEDS AND EXPENDITURES: Proceeds of long-term debt $ 957,205 $ 23,208,454 $ 36,002,410 Transfer out - (72,180) (72,180) Expenditures of long-term debt (957,205) (23,128,351) (34,787,388) TOTAL LONG-TERM DEBT PROCEEDS AND EXPENDITURES $ - $ 7,923 $ 1,142,842 NET INCOME (LOSS) ENCUMBRANCES OUTSTANDING BOND PROCEEDS RECEIVABLE FUND BALANCE (Budgetary Basis) Beginning Balance Ending Balance $ 135,054 $ 2,412,074 $ (3,212,453) $ (4,698,345) 2,498,511 9,523,676 9,523,676 $ 9,735,917 $ 6,311,223