HomeMy WebLinkAbout1994.10.10_Sales Tax Watchdog Committee AgendaC
NOTICE OF PUBLIC MEETING OF THE
OWASSO SALES TAX WATCHDOG COMMITTEE
TYPE OF MEETING:
DATE:
TIME:
PLACE:
Regular
October 10, 1994
7:00 p.m.
Owasso Community Center
Notice and Agenda filed in the office of the City Clerk and posted on the City Hall bulletin
board at 5:00 p.m. on Thursday, October 6, 1994.
Marcia outwell, Committee Secretary
AGENDA
1. Call to Order ..... ............................... Mr Philippi
2. Roll Call
3. Welcome to New Members ............................ Mr Philippi
4. Request Approval of Minutes of July 11, 1994 Regular Meeting ..... Mr Philippi
Owasso Sales Tax Watchdog Committee
October 10, 1994
Page 2
S. Presentation and Discussion of Financial Reports ............... Ms Bishop
6. General Discussion of Projects & Progress Report ................. Mr Ray
7. Request Approval of Completion Report for Fire Station .......... Mr Philippi
8. Consideration & Approval of Quarterly Report for Public Distribution . Mr Philippi
9. Unfinished Business . ............................... Mr Philippi
10. New Business ..... . .............................. Mr Philippi
11. Adjournment ..... ............................... Mr Philippi
City of Owasso
1988 Revenue Bonds
Project Status Summary Report
For the Quarter Ended September 30, 1994
*Note - An additional $22,613 has been appropriated from other revenue sources. Total budget for this project is $172,613.
Expended
Percent
Original
Amended
this
Expended
Remaining
of Budget
Percent
Revenue Bond Fund Projects
Budget
Budget
Quarter
to Date
Encumbrances
Budget
Expended
Complete
86th Street Improvements
$2,700,000
$2,753,383
$0
$2,749,519
$0
--
99.9%
100%
76th Street Improvements*
150,000
150,000
0
35,885
114,115
0
23.9%
38%
Residential Street Overlay
150,000
183,406
0
157,590
0
25,816
85.9%
99%
Main Street Renovation
100,000
107,799
0
107,790
0
--
100.0%
100%
Original Town Drainage
500,000
500,000
0
492,941
0
98.6%
100%
North Drainage Study
15,000
15,000
0
14,869
0
99.1%
100%
Firefighter Radio Equipment
35,000
35,000
0
34,781
0
99.4%
100%
Animal Impound Facility
50,000
105,000
0
105,224
0
100.2%
100%
Recreation Center Renovation
33,000
33,000
0
32,980
0
99.9%
100%
Sports Park
120,000
383,117
0
383,117
0
100.0%
100%
Land for Sports & Drainage
270,000
293,792
0
293,782
0
100.0%
100%
Rodeo Ground Improvements
20,000
20,000
0
14,975
0
74.9%
100%
OPWA/Garage Facility
0
193,888
0
193,888
0
100.0%
100%
Project Management
0
60,000
0
45,281
0
75.5%
100%
Total
$4,143,000
$4,833,385
$0
$4,662,622
$114,115
$25,816
96.5%
*Note - An additional $22,613 has been appropriated from other revenue sources. Total budget for this project is $172,613.
City of Owasso
Sales Tax Extension
Capital Improvement Fund Projects
Project Status Summary Report
For the Quarter Ended September 30, 1994
Central Fire Station
City Hall Renovation
76th Street Overlay
96th Street Overlay
Residential Street Overlay
Hale Acres Drainage Project
Sports Park, Phase IV
Total
*Note - An additional $40,000 has been appropriated from other revenue sources. Total budget for the central fire station project is $570,000.
Expended
Percent
this
Expended
Remaining
of Budget
Percent
Budget
Quarter
to Date
Encumbrances
Budget
Expended
Complete
$530,000 *
$40,083
$530,000
$0
($0)
100.0%
100%
160,000
2,107
7,205
3,295
149,500
4.5%
4%
70,000
0
0
0
70,000
0.0%
0%
40,000
9,082
9,082
0
30,918
22.7%
0%
30,000
0
0
0
30,000
0.0%
0%
15,000
0
0
0
15,000
0.0%
0%
88,000
17,768
17,768
0
70,232
20.2%
0%
$933,000
$69,039
$564,055
$3,295
$365,650
60.5%
*Note - An additional $40,000 has been appropriated from other revenue sources. Total budget for the central fire station project is $570,000.