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HomeMy WebLinkAbout2003.08.05_City Council AgendaPUBLIC O OWASSO CITY COUNCIL 'TYPE OF MEETING: Regular DATE: August 5, 2003 TIME: 6:30 p.m. PLACE: Council Chambers, Owasso Community Center 301 South Cedar Notice and agenda filed in the office of the City Clerk and posted at City Hall 4:00 p.m. on Friday, August 1, 2003. Timothy D. IZo _x�ey, Assistant City anager I, Call to Order Mayor Cochran 2. Invocation Darren Johnson, First United Methodist 3. Flag Salute I1:ANIARI' ALRED�AG[NDASVCITY COUNCILCC090503 DOC Owasso City Council August 5, 2003 Page 2 6. Reading of Mayor's Proclamations. Mayor Cochran Attachment #6 The Mayor will read and present a Proclamation to Keller Williams Realty honoring same as Business of the Quarter for the Third Quarter of 2003. T Consideration and Appropriate Action relating to a Request for Approval of the Consent Agenda. (All matters listed under "Consent" are considered by the City Council to be routine and will be enacted by one motion. Any Councilor may, however, remove an item from consent by request. A motion to adopt the Consent Agenda is non-debatable.) A. Approval of Minutes of the July 15, 2003 Regular Meeting Attachment #7-A B. Approval of Claims. Attachment #7-B Staff will recommend Council approval of the Agreement. 11 NIAIZY_ALRFD,AGENDASICITY COUNCIL 000811501 DOC Owasso City Council August 5, 2003 Page 3 9. Consideration and Appropriate Action relating to a Resolution endorsing and supporting the efforts to receive funding for U.S. Highway 169 improvements, adding additional lanes from 1-244 to East 96`h Street North. Mr. Ray Attachment #9 Staff will recommend Council approval of Resolution No. 2003-11. 10. Consideration and Appropriate Action relating to approval of Change Order #1 and Final Payment to Horizon Construction Company for Phase I of the Three Lakes Drainage Channel Improvement Project. Ms. Stagg Attachment #10 Staff will recommend Council approval of Change Order #1 in the amount of $7,227.98 and authorization of final payment to Horizon Construction Company in the amount of $14,503.02. 11. Consideration and Appropriate Action relating to the Award of the East 86`h Street North Widening Project to Becco Construction, Inc., of Tulsa, Oklahoma in the amount of $2,472,065.20. Ms. Stagg Attachment #11 Staff will recommend Council Award the East 86`h Street North Widening Project, including Alternate A allowing for the removal of the Brentwood Sanitary Sewer Lift Station, to Becco Construction, Inc., of Tulsa, Oklahoma in the amount of $2,472,065.20. 11 �MA It Y_AI-RFI-)\AGFNDAS'('ITY COUNCIL ('C080503 DOC Owasso City Council August 5, 2003 Page 4 12. Consideration and Appropriate Action relating to an ordinance of the City of Owasso, Oklahoma replacing and superseding Ordinance No. 326, as amended; removing stated termination date of excise tax levied by Ordinance No. 326, as amended; providing for the purpose of the proceeds of said one percent (1 %) excise tax; providing for the effective date of said one percent (.1%) excise tax; providing for subsisting state pcnnits; providing for payment of tax; providing that the one percent (1 %) tax replaces the one percent (1 %) tax currently levied; providing for amendments to this ordinance; providing that the provisions of this ordinance are cumulative and in addition to any and all taxing provisions of other city ordinances; providing for no repeal of tax; providing for severability of provisions; and containing other provisions related thereto. Mr. Ray Attachment #12 Staff will recommend Council approval of Ordinance No. 763, effectively extending the third penny sales tax for Capital Improvement Projects, providing for continuation of the Sales Tax Watchdog Committee, continuing the Capital Improvements Committee and requiring City Council action to reprioritize projects. Staff will recommend Council approval of Resolution No 2003-10, authorizing the calling and holding of an election on October 14, 2003. 14. Report from City Manager. 11 WARY ALREDIAGENDASICtTY COUNCIUCC080503.DOC Owasso City Council August 5, 2003 Page 5 15. Report from City Attorney. 16. Report from City Councilors. 17. New Business (Now Business is any item of business which could not have been foreseen at the time of posting of the agenda.) 18. Adjournment 11 'N I, %RY_ALR F D%AGFN, DAS' Cl IY CM I NCIP00080503 DOC CITY OF OWASSO, OKLAHOMA. NOW, THEREFOR& 1, Gary Cochran, by virtue of the authority vested in me as Mayor of the City of Owasso, do hereby proclaim TIURD QUARTER 2003 IN TNESS THEREOF, I have hereunto set my hand and caused the seal of the City of Owasso to be affixed this 5`" day of August, 2003, Gary Cochran, Mayor TY'l 111 I'l hN * I" Fh(-i I I ITIE Tuesday, July 15, 2003 The Owasso City Council met in regular session on Tuesday, July 15, 2003 in the Council Chambers at the Owasso Community Center per the Notice of Public Meeting and Agenda posted on the City Hall bulletin board at 4000 p.m. on Friday, July 11, 2003. rrEM 1. CALL TO ORDER Vice Mayor Kimball called the meeting to order at 6:30 p.m. ITEM 2. fNVCOCA TION The invocation was offered by Robert Carr, Director of Public Works. ITEM 3. FLAG SALUTE Councilor Mike Helm led the flag salute. ITEM 4. ROLL CALL STAFF Stephen Gray, City Attorney Rodney J. Ray, City Manager Timothy Rooney, Assistant City Manager A quorum was declared present. Mr. Rooney introduced the members of the Community Development Department to the Council and recognized their recent accomplishments in customer satisfaction, rating higher than all other cities surveyed in the Tulsa Metro Area. Owasso City Council July 15, 2003 ITEM6. CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST FOR APPROVAL OF THE CONSENT AGENDA. A. Approval of Minutes of the July 1, 2003 Regular Meeting, July 8, 2003 Special Meeting and the July 8, 2003 Work. Session. B. Approval of Claims. Mr. Helm moved, seconded by Mr. Thoendel, to approve Consent Agenda with claims totaling $260,177.29 and payroll claims totaling $261,056.90. AYE: 16mball, Thoendel, Cataudella, Helm NN)(: None Motion carried 4-0. ITEM 7. CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST FROM NEW HOPE BAPTIST CHURCH FOR THE ANNEXATION OF APPROXIMATELY 0. 93 ACRE, S OF LAND LOCATED NEAR 707 NORTH CARLSBAD STREET. Mr. Cuthbertson presented the item. Mr. Helm moved, seconded by Mr. Cataudella, to approve the request for annexation. AYE: Kimball, Thoendel, Cataudella, Helm NAY: None Motion carried 4-0. Mr. Carr presented the item. Rick Mead, property owner in the Fairways addition, addressed the council referring to an e-mailed letter from him to council members. Chris Snedden, also a property owner in the Fairways addition, addressed council as well. Mr. Helm moved, seconded by Mr. Cataudella, to accept the Stormwater Drainage and Detention Report for the Fairways Addition, thus authorizing staff to begin implementation of detention capacity improvements through surveying, design, bidding and construction at an estimated cost I- I I N Owasso City Council July 15, 2003 of $156,445 and authorizing the City Manager and City Attorney to pursue recovery of the cost of improvements from the original design engineer of record. AYE: Kimball, Thoendel, Cataudella, Helm NAY: None Motion carried 4-0. ITEM 9. CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST FOR A SUPPLEMENTAL APPROPRIATION TO THE GENERAL FUND INCREASING EXPENDITURES IN THE CAPITAL PROJECTS DEPARTMENT BY $1759000, Ms. Bishop presented the item. Mr. Cataudella moved, seconded by Mr. Thoendel, to approve a supplemental appropriation to the General Fund. AYE: Helm, Thoendel, Cataudella, Kimball NAY: None Motion carried 4-0. ITEM 10. CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST FOR AN AMENDMENT TO THE FY2003-04 GENERAL FUND BUDGET PROVIDING A SUPPLEMENTAL APPROPRIATION INCREASING EXPENDITURES IN THE MANAGERIAL DEPARTMENT IN THE AMOUNT OF $12,000; AND INCREASING ESTIMATE OF REVENUES BY $12,000. Mr. Rooney presented the item. Mr. Helm moved, seconded by Mr. Cataudella, to approve a supplemental appropriation to the General Fund. AYE: Helm, Thoendel, Cataudella, Kimball NAY: None Mr. Rooney advised Council the City had received correspondence from "A" Company, 2 °d Battalion, 502 °d Regiment, 101" Airborne Division that the City of Owasso adopted April 15, 2003. ITEM 12, REPORT FROM CITY ATTORNEY None I Owasso City Council July 15, 2003 Mr. Cataudella expressed his pleasure in the Clark in the Park program. Ms. Kimball acknowledged Tammy McCall and David Warren for their hard work in the Clark in the Park presentation. Mr. Helm accredited Ms. Kimball as visionary for the summer arts series. ITEM 14. NEW BUSINESS None ITEM 15. ADJOURNMENT Mr. Helm moved, seconded by Mr. Thoendel, to adjourn. AYE: Kimball, Helm, Thoendel, Cataudella kfjom,e Motion carried 4-0 and the meeting was adjourned at 7:05 p.m. Pat Fry, Minute Clerk 4 CITY OF OWASSO ME0ODR DESCRIPTION &BOUNI TREASURER PETTY CASH DEPOSIT REFUND 20.00 JAMCO REFUND PERMIT OVERPAYMENT 81.00 JAK8C0 REFUND PERMIT OVERPAYMENT 34.08 REFUND TOTAL ___F55 _00 LAW ENFORCEMENT SYSTEMS CITATION BOOKS 440.00 TREASURER PETTY CASH REFERENCE BOOK 14.00 MUNICIPAL COURT DEPT TOTAL 460.Q0 STAFF&4ARK TEMP STAFFING 601.84 8TAFFK4ARK TEMP STAFFING 1.729.60 TREASURER PETTY CASH CITY MGR EXPENSES 79.30 TREASURER PETTY CASH CITY MGR EXPENSES 245.90 OFFICE DEPOT OFFICE SUPPLIES 15184 OFFICE DEPOT OFFICE SUPPLIES 151.73 XPEDX COPY PAPER 59.40 OFFICE DEPOT OFFICE SUPPLIES 33.22 OK MUNICIPAL LEAGUE SUBSCRIPTION 15.80 CARD CENTER BOOKS 20.05 CITY GARAGE CITY DFOW&SSO VEH|CLEK8A|NT 175.53 TREASURER PETTY CASH VEH|CLEMA|NT 14080 CITY GARAGE CITY OFOVVASS0 VEH|CLEK8A|NT 557.87 FUELMAN FUEL 88.65 TREASURER PETTY CASH FILM PROCESSING 2.40 JOL|E.|NC. PRINTING 19�04 AT&T WIRELESS PHONE USE-RAY 153.59 OKLAHOMA TRANSPORTATION AUTHORITY P|KEPAG8 4.30 TREASURER PETTY CASH COUNCIL MEETING 53.88 TREASURER PETTY CASH STAFF TRAINING 44.72 OKLAHOMA MUSEUMS ASSOCIATION MEMBERSHIP-OVVASSUKAUSEUM 35.00 ALBERTSONS EMPLOYEE RECOGNITION 75.47 ALBERTSONS SPECIAL PROJECTS 12.80 FU0STENBERY&ASSOCIATES AERIAL PHOTO 783.00 MANAGERIAL DEPT TOTAL 5,324.04 OFFICE DEPOT OFFICE SUPPLIES 10044 RXLASER|NC CHECKSTDCK 525.00 OFFICE DEPOT OFFICE SUPPLIES 31.84 CRAWFORD& ASSOCIATES PC ANNUAL AUDIT-FY O2'03 1.465.00 HARRIS COMPUTER SYSTEMS PERFORMANCE TUNING 1.850.00 HARRIS COMPUTER SYSTEMS S(}FTVVAREMA(NT 0.650.00 FINANCE DEPT TOTAL --------- PITNEY BOWES INC POSTAGE SUPPLIES 103.38 XPEDX COPY PAPER 273.00 OFFICE DEPOT OFFICE SUPPLIES 5024 SAV'DNPR|NT|NS SEALS 75.00 WORLD PUBLISHING COMPANY ANNUAL SUBSCRIPTION 75.80 MEN-DOE DESCRIPTION AMOUNT IKON OFFICE SOLUTIONS COPIER MAINT 571.02 CINTAS CORPORATION MAT SERVICES 27.90 CINTAS CORPORATION MAT SERVICES 27.90 EXECUTIVE COFFEE SERVICES SUPPLIES 23.95 COMMUNITY CARE EAP EMPLOYEE ASST, PROGRAM 528.00 CARD CENTER ARBITRATION FEE 30.00 CATES, RONALD D ROW ACQUISITION 3,165.00 OKLAHOMA NATURAL GAS 06/03 USE 147.69 WORLD PUBLISHING COMPANY EMPLOYMENT ADS 46.54 WORLD PUBLISHING COMPANY EMPLOYMENT ADS 103.20 CARD CENTER EBAY FEES 40.90 SOUTHWESTERN BELL PHONE USE 892.50 SOUTHWESTERN BELL. 07/03 PLEXAR 188.57 TREASURER PETTY CASH POSTAGE 17.51 TULSA TECHNOLOGY CENTER BITS TRAINING 60.00 OFFICE DEPOT OFFICE SUPPLIES 37.97 XPEDX COPY PAPER 178.20 TREASURER PETTY CASH CHARACTER MEETING 4.72 CHARACTER FIRST! MONTHLY BULLETINS 347.40 JP HOGAN INSURANCE LIABILITY INS 136.00 JP HOGAN INSURANCE NOTARY BONDS 30.00 TREASURER PETTY CASH NOTARY FEE 20.00 TREASURER PETTY CASH NOTARY FEE 5.00 ELLEN MCELRATH TORT CLAIM 175.00 CAMDEN PARK HOMEOWNERS ASSOC. TORT CLAIM 378.00 VERIZON SELECT SERVICE TELEPHONE 65.00 GENERAL GOVERNMENT DEPT TOTAL. 7,915.19 OFFICE DEPOT OFFICE SUPPLIES 42.61 SAV -ON PRINTING PRINTING 152.00 OFFICE DEPOT OFFICE SUPPLIES 25.17 TULSA COUNTY CLERK LIEN RELEASE 15.00 UNIFIRST CORPORATION UNIFORM RENTAUCLEANING 43.68 CITY GARAGE CITY OF OWASSO VEHICLE MAINT 310.70 CITY GARAGE CITY OF OWASSO VEHICLE MAINT 1,060.64 FUELMAN FUEL 230.74 NEIGHBOR NEWSPAPER ABATEMENT NOTICES 46.75 BUNYARD, DENNIS ABATEMENT MOWING 150.00 TULSA COUNTY MIS DIAL UP SERVICE 40.00 METROCALL 07/03 USE 28.61 COMMUNITY DEVELOPMENT DEPT TOTAL 2,145.90 CITY GARAGE CITY OF OWASSO VEHICLE MAINT 4.88 CITY GARAGE CITY OF OWASSO VEHICLE MAINT 1,128.15 FUELMAN FUEL 86.23 JOLIE, INC. MAILINGS 15.51 RIDGWAYS PRINTING SUPPLIES 62.28 JENNIFER A KOSCELNY PROFESSIONAL SERVICES 1,265.04 NATIONAL POWER WASH VEHICLE WASHING 15.00 NATIONAL POWER WASH VEHICLE WASHING 15.00 METROCALL 07/03 USE 14.22 YEQDQR aE5LB-lEDDN AMOUNT DELL MARKETING COMPUTER 2.226.00 ENGINEERING DEPT TOTAL TREASURER PETTY CASH WEB SITE V|S|TCOUNTER 72.43 METROCALL 07/03 USE 7.12 INFORMATION SYSTEMS DEPT TOTAL ------- OFFICE DEPOT OFFICE SUPPLIES 116.90 LOVVES COMPANIES REPA|FUK4A/WTSUPPL|ES 11723 L{)VVESCOK8PAN|ES REPAiR/K8A|NTSUPPLiES 130.81 BAILEY EQUIPMENT REPA|R/K8A|NTSUPPLiES 37.84 UN|F|RSTCORPUR/O'|0N UNIFORM RENTAL 31.48 FUELMAN FUEL 333.08 LOVVESCOkJPAN|ES SUPPLIES 100.37 OKLAHOMA LIGHTING DISTRIBUTORS REPAIR/ MA|NTSUPPLIES 53.70 REDLEE JANITORIAL SERVICES 1.334.30 FLYNN'S PEST CONTROL PEST CONTROL 85.00 LOVVESCOK8PAN|E8 MA|NTSUPPL|ES 830.59 GRAYBAR PHONE LINE WIRE 103.48 KJURRAYVVOK4BLE ARM BARS 3.624.00 EVV|NGTULSA SPRINKLER NOZZLES 57.02 OFFICE DEPOT TABLES/CHAIRS 3.038.89 DEPARTMENT OFCORRECTIONS VVORKPIR0QRAM 104.50 D|8T|[ PROBATION COMMUNITY CORRECTION VVORKPRDGRAW1 150.30 FUELk4AN FUEL 441.08 TREASURER PETTY CASH D0CLUNCHES 51.05 US CELLULAR PHONEUSE 28.31 METROCALL 07/03 USE 7.12 EQUIPMENT ONE EQUIP RENTAL 150.00 SOUTHWESTERN BELL 0703PLEXAR 133.04 OKLAHOMA TRANSPORTATION AUTHORITY P|KEPASS 141.81 SUPPORT SERVICES DEPT TOTAL 11'834.30 ASHLOCK DOZER OFSK|ATOOK SPORTS PARK PARKING LOT 90.050.25 HORIZON CONOTCOINC SIDEWALK REHAB 4/15/O3 13.111.50 CAPITAL PROJECTS DEPT TOTAL 104.007.75 DRIVER, DOUG TUITION REIMBURSEMENT 336.30 OFFICE DEPOT OFFICE SUPPLIES 218.20 ONYX CORPORATION TONER CARTRIDGE 54.95 OFFICE DEPOT OFFICE SUPPLIES 45.04 SAV'ONPR|NT|NG LETTERHEAD 78.00 SOUTHERN AGRICULTURE CANINE FOOD 33.98 OFFICE DEPOT F|LECA8|NET/FOLDERS 103.98 ALLIANCE MEDICAL RUBBER GLOVES 221.85 POLICE PETTY CASH OFFICE SUPPLIES 2.10 SA-SO FIRST AID KITS 157.82 PATR0LTECHNOLOGY BATONS/HANDCUFFS 1.020.00 TREASURER PETTY CASH UNIFORM SUPPLIES 2.60 CITY GARAGE CITY OF0VVASSO VEH|CLEK1AiNT 3.774.77 CITY GARAGE CITY 0F0WASG{) VEH|CLEMA|NT 20.155.15 VENDOR DESCRIPTION AMOUNT FUELMAN FUEL 2.368.45 ACCURATE FIRE EQUIPMENT FIRE EXTINGUISHER SERVICE 37/0 OKLAHOMA NATURAL GAS 06/03 USE 88.50 TOTAL RADIO RADIO REPAIR 250.00 METROCALL 07/03 USE 148.55 SOUTHWESTERN BELL PHONE USE 882.50 SOUTHWESTERN BELL 07/03PLEXAR 40.80 POLICE PETTY CASH RE|K8B CELL PHONE USE 11.00 POLICE PETTY CASH CERTIFIED MAIL 026 OKLAHOMA TRANSPORTATION AUTHORITY P|KEPASS 14.70 LIVING SOLUTIONS TRAINING-DEARK8OND 160.00 YANCEY. DAN M. REIMBURSE CONFERENCE EXPENSE 810.57 POLICE PETTY CASH PIKE PASS 11.00 POLICE DEPT TOTAL --------� _-'_-._- DEPT UF PUBLIC SAFETY OLETS RENTAL 358.00 METROCALL 07/03 USE 7.09 POLICE COMMUNICATIONS DEPT TOTAL ---- HILLS PET NUTRITION SHELTER SUPPLIES 40.50 HILLS PET NUTRITION SHELTER SUPPLIES 48.00 FARM PLAN SHELTER SUPPLIES 188.40 P/TROLTECHNOLOGY B0OTS'HOP0NS/UO|CE 373.00 CITY GARAGE CITY OFOVW4SSO VEHICLEMA|NT 303.80 FUEL/NAN FUEL 20.75 STRATHEVETE0NARY EUTHANASIA SERVICE 45.00 F|CKL|N. TIM VV. PHD KVk8P|TE8TiNG 50.00 STRATHEVETER|NARY EUTHANASIA SERVICE 140.00 TOTAL RADIO RADIO REPAIR 258.00 SOUTHWESTERN BELL 0703PLEXAR 43.80 METROCALL 07/03 USE 14.24 ANIMAL CONTROL DEPT TOTAL 1'532.43 OFFICE DEPOT OFFICE SUPPLIES 17070 PUBLISHING RESOURCES PRINTING 96.00 TREASURER PETTY CASH OFFICE SUPPLIES 17.92 OKLAHOMA POLICE SUPPLY UNIFORM REPLACEMENT/GEAR 170.85 CITY GARAGE CITY DFDWAQSO VEH|CLEMA|NT 2,254.20 AUTO ZONE FLOOR MATS 24.87 CHIEF FIRE &SAFETY PUMP REPAIR PARTS 390.13 VVSDARLEY&CO PUMP REPAIR PARTS 215.35 CITY GARAGE CITY OF[)VVASSO VEH|CLEMA|NT 2.102.87 FUELMAN FUEL 803.83 VVAYEST SAFETY INC REPAIR GAS DETECTOR 313.61 VISIONARY SYSTEMS, LTD SOFTVVARE/L|CENSESUPPORT 1.884.17 OKLAHOMA NATURAL GAS 06/03 USE 158.84 BAILEY EQUIPMENT REPA|R/K4A/NTSUPPL|ES 1.60 TREASURER PETTY CASH REPAIR PART 4.48 AT&T WIRELESS SERVICES PHONE USE-CHIEF 158.27 BM| SYSTEMS OFTULSA C0P|ERK4A|NT/LEASE 178.74 SOUTHWESTERN BELL 0703PLEXAR 100.08 yENDQR UEaC��M-N AMOM METROCALL 07/03 USE 9.28 TREASURER PETTY CASH PARKING 4.00 0K FIRE CHIEFS ASSOCIATION MEMBERSHIP DUES 130.00 FIRE DEPT TOTAL -9,295.89 OFFICE DEPOT OFFICE SUPPLIES 4.09 L0VVESCOMPAN|ES OFFICE SUPPLIES 43.33 OFFICE DEPOT COPIER TONER 30.27 SOUTHWESTERN BELL 07/03pLEXAR 20.40 TREASURER PETTY CASH LODGING-V0SS/K8QlTO 110.00 TREASURER PETTY CASH RBk8BTRAyEL-&4OTTD 28.43 TREASURER PETTY CASH TRAIN |NG-VOSS/W40TTO 00.00 OK EMERGENCY MANAGEMENT ASSOC ANNUALDUES-K4DTTUNUSS 70.00 EMERGENCY PREPAREDNESS DEPT TOTAL ------- MILL CREEK LUMBER &SUPPLY REPA|R/MA|NTSUPPL|ES 58.42 PANDA AUTOMATIC GATE INC CIRCUIT BOARD-GATE 323.50 L&8TRUCKING HAULING CHARGES 280.00 MILL CREEK LUMBER &SUPPLY REPA|R/MA|NTSUPPL|ES 40.60 BROWN FARMS SOD SOD 105.00 MAXWELL SUPPLY 0FTULSA REPA|R/MAINTSUPPL|ES 283.74 BAILEY EQUIPMENT REPA)R/MA|NTGUPPL|ES 90.78 GEORGE & GEORGE SAFETY PROTECTIVE CLOTH |NG/SUPPL|ES 28.08 T-SHIRT EXPRESS ETC WORK HATS 00.80 UN|F|RSTC0RPDFU\T|DN UNIFORM RENTALS 83.64 GEORGE & GEORGE SAFETY PROTECTIVE CLOTHING 81.87 UN|F|R8TCORP0R/g[|{)0 UNIFORM RENTALS 83.04 TULSA COUNTY BOCC SIGNS/HARDWARE 08.54 BAILEY EQUIPMENT MOWER REPAIR 123.74 CITY GARAGE CITY OF OWAS8O VEHICLE K4AINT 2.306.05 CITY GARAGE CITY OF OVVA8SD VEHICLE MAINT 10.207.70 FARM PLAN REPA/R/MA|NTSUPPL|ES 20.97 J.B.8T|GALL MOWING 180.00 JERRYTUCKER. K4OVV|NG 165D8 NATIONAL POWER WASH VEHICLE WASHING 20.00 BAILEY EQUIPMENT REPA|FUMA|NTSUPPL|ES 29.20 NATIONAL POWER WASH VEHICLE WASHING 25.00 HORIZON CDNSTCO CURB CONSTRUCTION 1.489.52 BAILEY EQUIPMENT REPA|R/K8A|NT8UPPL|ES 32.25 HORIZON IRRIGATION SPRINKLER REPAIR 115.00 METROCALL 07103 USE 56.80 US CELLULAR CELL PHONE USE 3147 SOUTHWESTERN BELL 07Y03PLEXAR 24.40 ADVANCED WARNING TRAFFIC LANE STRIPING 11.510.00 STREETS DEPT TOTAL --------- -`_-.... MURPHY SANITARY SUPPLY RE8TRO0K8SUPPLIES 68�00 EVV|NGTULGA REPAIR PARTS 5045 LOVVESCOMPAN|ES REPA|R/K8A|NTSUPPL|ES 10.48 VVATK|NS SAND C0 SAND 7225 LOVVESCDMPAN|EG REPA|R/K8A|NTSUPPL|ES 212.57 MENDDR DESCRIPTION &MQ-V N T LDVVESCOMPAN|E5 PAINT-SUPPLIES 4512 LELANDBARTELDBACL|P-N-SN|P PARKK4OVVING5 1.200.00 BAILEY EQUIPMENT YVEEDEATERREPA|R 52.40 BAILEY EQUIPMENT SUPPLIES 8.65 L0VVESCOKdPAN|ES SUPPLIES 8.04 LOVVESCOMPAN|ES OPERATING SUPPLIES 24.66 FARM PLAN SUPPLIES 11.85 CINDY SIGNS SIGNS 145.00 TREASURER PETTY CASH REPAIR SUPPLIES 7.81 UN|F}RSTC(]RPORAT0N UNIFORM CLEANING 5800 A-1 FENCE INC SAFETY FENCE 450.50 CITY GARAGE CITY OFOVVAS8{3 VEHICLEMA|NT 2.534.87 FUEL@AN FUEL 18431 J(}LYNDAMYERS RESTRDOMOLEAN|NG 225.00 ADT SECURITY SERVICES SECURITY SERVICES 30.90 TNT LAWN CARE MCCARTY&'ETERANB PARK MOWING 420.00 JERRY TUCKER ATOR PARK MOWING 288.00 LELAND8ARTELDBACL|P'N-SN|P ELM CREENJRAYOLA PARK MOWING 1.200.00 WASHINGTON C0 RURAL WATER DISTRICT WATER 17.30 OKLAHOMA NATURAL GAS 06/03 USE 112.28 KdETR0CALL 07/03 USE 28.47 SOUTHWESTERN BELL 0703PLEXAR 74.39 SAV'ONPR|NT|NG PRINTING 286.30 ON-SITE SERVICES PORTABLE TOILET RENTAL 125.00 A-1 FENCE INC SAFETY FENCE 2.000.00 PARKS DEPT TOTAL 9,986.42 CHARACTER FIRST! MONTHLY BULLETINS 70D0 OFFICE DEPOT OFFICE SUPPLIES 50.34 FUEL/NAN FUEL 16.11 MURPHY SANITARY SUPPLY ENTRY WAY MATS 358.58 OKLAHOMA NATURAL GAS 06/03 USE 105.94 SOUTHWESTERN BELL 07/03PLEXAR 06.30 US POSTMASTER POSTAGE 730.00 COMMUNITY CENTER DEPT TOTAL 1.487.25 OKLAHOMA NATURAL GAS 06/03 USE 18.35 HISTORICAL MUSEUM TOTAL -----18.35' CITY GARAGE CITY OFOVVASSO VEH|CLEkdA|NT 388.38 FUELMAN FUEL 20.86 OFFICE DEPOT OFFICE SUPPLIES 43.90 AT&T WIRELESS SERVICES PHONEUSE-HAYEG 102.39 TREASURER PETTY CASH OEDAMEET|NG 7.54 ECONOMIC DEVELOPMENT DEPT TOTAL 563.23 GENERAL FUND TOTAL 245'142.42 ===== FRED TYNER REFUND #4940 477.43 ALLIANCE MEDICAL AMBULANCE SUPPLIES 141.30 MEDICAL COMPLIANCE SPECIALITY B|D4VASTED|OPOSAL 74.00 YENDDR DE5CRIPTIQN ��U.N[ ATC FREIGHTLINER GROUP TULSA VEHICLE REPAIR 121.08 ATCFRBGHTL|NER VEHICLE REPAIR 239.85 TREASURER PETTY CASH REPAIR PART 14.49 ME0CLA|K8S|NC MONTHLY SERVICES 2.300,73 AT&T WIRELESS SERVICES PHONE USE-OTHERS 82.13 PACE PRODUCTS UF TULSA INC CYLINDER RENTALS 270.00 OKLAHOMA EMT ASSOCIATION REB|BTRAT|DN-VVOFFORD 180.00 TREASURER PETTY CASH PERD|EM-VVOFFOR0 105D0 TREASURER PETTY CASH M|LEAGE'/glNELL 77.78 TREASURER PETTY CASH RE|yNBTRAVEL-NYCN|CHOL 27.02 AMBULANCE SERVICE FUND TOTAL �4�fVV���� 6 TOTAL RADIO MA|NTCONTRACT 875.00 E-911 FUND TOTAL -675.00 ===== CINNABAR SERVICE COMPANY PROFESSIONAL SERVICES 2.500.00 CINNABAR SERVICE COMPANY PROFESSIONAL SERVICES 4.300.00 CH2M HILL INC ENGINEERING SERVICES 8/20D2 32.079.00 CH2K8 HILL INC 703TN-06STN(8/2002) 1.340.00 CINNABAR SERVICE COMPANY PROFESSIONAL SERVICES 1.025.00 BOARD, BENNYG&|NEZVV. ACQUIRE RIGHT-OF-WAY 12800.00 CAPITAL IMPROVEMENTS FUND TOTAL JAK8C0 REFUND PERMIT OVERPAYMENT '450.00 PARK DEVELOPMENT FUND 450.Oo ===== CURRENT SOFTWARE, INC SOFTWARE 500.00 UN|F|RSTC0RPORAT|ON UNIFORM RENTAL 180.94 CITY GARAGE CITY DFOVVAS80 VEH|CLEK8A|NT 027.03 FUELM4N FUEL 108.42 TULSA NEW HOLLAND INC REPAIR PARTS 1.600.83 0U|KSERV|CE8TEEL REPAIR PARTS 45.00 AMERICAN HOSE &SUPPLY REPAIR PARTS 189.03 O'RE|LLY AUTOMOTIVE INC REPAIR PARTS 270.85 GENUINE PARTS COMPANY REPAIR PARTS 68.06 LENOX WRECKER SERVICE INC REPAIR PARTS 110D0 ENVIRONMENTAL MARKETING REPAIR PARTS 184.83 CLASSIC CHEVROLET REPAIR PARTS 052.05 GENUINE PARTS COMPANY REPAIR PARTS 44.00 LENOX WRECKER SERVICE INC REPAIR PARTS 295.74 TULSA NEW HOLLAND INC REPAIR PARTS 830.85 MILEAGE MASTERS TIRES 48.50 B&M OIL COMPANY INC 0ULU8R|CANTS 022.35 B&M TIRE CENTER INC TIRES 150.00 AMERICAN HOSE &SUPPLY REPAIR PARTS 108.05 GENUINE PARTS COMPANY REPAIR PARTS 91.12 O'RE|LLY AUTOMOTIVE INC REPAIR PARTS 910.77 UNITED ENGINE INC REPAIR PARTS 889.84 OKLAHOMA POLICE SUPPLY REPAIR PARTS 139.00 ENVIRONMENTAL MARKETING REPAIR PARTS 102.08 YENDDQR DESCRIPTION AM-Q-VNT ALSUMA TRUCK REPAIR INC TRUCK REPAIR 1.704.70 AMERICAN HOSE &SUPPLY REPAIR PARTS 220.60 ON TRUCK SUPPLY INC REPAIR PARTS 283.74 B&K8 TIRE CENTER INC TIRES 123.45 RNOVY.|NC REPAIR PARTS 401.61 T&VVTIRE TIRES 1.260.00 T&VVTIRE REPAIR PARTS 583.58 LENOXVVRECKER SERVICE INC REPAIR PARTS 09.57 B & MT|RE CENTER INC TIRES 130.00 TREASURER PETTY CASH REPAIR PARTS 328 KXETR0CALL 07/03 USE 14.24 US CELLULAR PHONE USE 28.30 SOUTHWESTERN BELL 0703PLEXAR 40.83 CITY GARAGE FUND TOTAL 13875.41 �� PPD8OLUT|0NS MEDICAL REVIEW FEES 35.09 UNITED SAFETY & CLAIMS INC THIRD PARTY ADK8|N 1.417.07 0K TAX COMMISSION SPECIAL TAX UNIT INJURY TRUST FUND 780.09 KJAYSDRUG A06133 10181 MAYS DRUG Y06133 78.35 URGENT CARE OF GREEN COUNTRY A08133 189.39 URGENT CARE OF GREEN COUNTRY H06033 50.80 ST FRANCIS HOSPITAL Y08133 1.088.21 WARREN CLINIC INC yN11O81 76.68 CONCENTRA T04103 76.60 TOM O'BR|EN SETTLE&1ENT'003202 2.88020 OK TAX COMMISSION SPECIAL TAX UNIT ORDER #2003-09624K 82.12 HARRIS, JOSEPH SETTLEMENT-H04202 474.00 TREASURER PETTY CASH FILING FEE 75.00 WORKERS COMP FUND TOTAL --7��[�� ���` JPHOGAN INSURANCE LIABILITY INSURANCE 809.84 SELF INSURANCE FUND TOTAL 808.84 GRAND TOTAL -325�9�5' �����` CITY OF OWASSO GENERAL FIND PAYROLL PAYMENT REPORT PAY PERIOD ENDING DATE 07/12/03 De. artrnent QvertimaLxpeases hotel Expansos un1 c i , Managerial 0.00 15,115.64 General Government 0.00 673.82 Engineering 0.00 9,498.76 Support Services 182.55 5,660.18 . ...... . ...... _-­ .. .... ... ..... ­_­ . ........ .. W71M.firl 327.08 7,222.70 Fire 332.52 53,957.24 Park Maintenance 0.00 6,191.96 Economic Development 0.00 2,844.80 Ambulance Fund 0 Emergency 911 Fund CITY OF OWASSO GENERAL FUND PAYROLL PAYMENT REPORT PAY PERIOD ENDING DATE 07/26/03 Department Overtime ExperLses !Qtal Expenses unicipat curt` x7 8 .,..5 Managerial 0.00 15,218.41 General Government 0.00 659.80 3'. 4/��9�nEt ✓d_iL�z���VI���Vr��11� � -tY +.lf d� 3 -'�. �w'�u'"� j� � 31} 'V �Y C3 5; OpO�T a�'f�5 J�YYt \}2 � �ryi �3t 11 557 �6 Engineering 0.00 10.905.64 Support Services 365.10 5,912 38 i.., oi►e x fi 80 732 15 >- Central Dispatch 423.04 7,333.76 Eire 724.64 50,412 40 Park Maintenance 0.00 6,182.81 is �. s'a..'•� P�',"; k'v ,. a:z � n` , N r y�r-�7i`�"�t.� §�" .' 9i^ "'"ice'.. r' �na � ��' �, z � x'�"c" f"'� `�'rm�"'r+ �3�r� �*%r�"'re„" r Economic Development 0.00 2.800.72 Ambulance Fund FUnt Totel f 2UC3 78► 2;75,1* r (. 7,, Worker's Comp Self-Insurance Fund Fond Total :399.88 Nx 1,11 TO- THE HONORABLE MAYOR AND COUNCIL CITY OF OWASSO FROM: DUANE CUTHBERTS01 CITY PLANWEX SUBJECT ORDINANCE NO® 762 DATE- July 24, 2003 BACKGROUND: At the July 15, 2003 meeting, the Owasso City Council approved an annexation request of property located at 717 N. Carlsbad St., containing approximately .93 acres. Attached is a copy of Ordinance No. 762 that formally adopts the City Council's action of July 1S, 2003. Staff recommends Council approval of Ordinance No. 762. •�r r be, and the same is hereby annexed to, made a part of, and added to the City of Owasso, Oklahoma, and the corporate limits thereof be and are hereby extended to include the above described territory and real estate. Section 2. That from and after the passage and publication of this Ordinance, the real estate and territory described in Section I hereof shall be a part of the City of Owasso, Oklahoma, and in Ward One thereof, and all persons residing therein, and all property situated thereon, shall be and are hereby declared to be subject to the jurisdiction, control, laws, and ordinances of the City of Owasso, Oklahoma, in all respects and particulars. Section 3. That there be filed in the office of the County Clerk of Tulsa County, Oklahoma, a true and correct copy of this Ordinance, together with an accurate map of the territory hereby annexed. PASSED AND APPROVED this 5Lh day of August, 2003. Sherry Bishop, City Clerk Stephen P. Gray, City Attorney APPROVED AS TO CONTENT: Duane Cuthbertson, City Planner CITY OF OWASSO, OKLAHOMA Gary Cochran, Mayor FROM. RODNE, Y J RAY CITY MANAGER SUB J, CT. 96" STRE ET NORTH AND 129TH ST R:, ET EAST AVENUE, STREE T PROJECT MATE- July 28, 2003 RECOMMENDATION Staff recommends that the City Council and Trustees approve the Right of Entry Agreement. ATTACHME NT Right of Entry Agreement If : V-LUkY_ALQEE1\ 1,EGA IA HEIINS',1W 1',303 . DCC The undersigned, being the owner of record of the property dt--scribed below, do hereby it to the City of Owasso, Right Of Enter Onto said property for the purpos hereinafter set RM Parcel of land lying in the Northwest Quarter of Section 21, Township 21 North, Range 14 East, Tulsa County, Oklahoma, according to the officW recorded plat thereof, more particularly described as set forth on Exhibit A attached hereto. Employees, agents or contractors represmfing the City of Owasso, and/or the Owasso to construct a street project for 960' and 129 BA AVenUe- All debris, dim rock and other matffWs shall be removed from the area subsequent to =11 A rights of record owner in the contemplated conde=ation action to : be filed hereir� in particular the establishment or detm=ination cOncernmiz the date of evaluation or "taking" as well as 'Just compensations" as defined by the Oklahoma Statues is reserve& T# DATEDTMS -45-�DAY OFJMY2003- M I Owasso First Aspembly of God, Inc. IF1111MMIM, !-I CM AND/QR Aw'ksso PUBLIC WORM -ffoLul , AUT Name.,- Title._&it y_M aper An _en STATE OF OKLAHOMA c013NTY OF'IVUA BEFORE ME, the undersignedv a Notary Public, in mid for said County and State, on Us day of July, 2003, personally appeaxed the wn and fbrpg*y*4uTW and acknowledged to me that executed lhesame as free and voluntary art and deed for the uses and purposes therein set forth. III I Will 1; iiiiiiiii MID IF Pill 11' 11� Ili! I I Notmy Public STATE OF OKLAHOMA COUNTY OF TULSA Given under my hand and scat of office the day and year last written above. Notary Public Commission No. 03007434 %U- MR 129M WMMMG- CDURrkLWC ** TOTAL PACES .04 ** TO. THE HONORABLE MAYOR AND COUNCIL CITY OF OWASSO FROM: RODNEY J RA11 CITY MANAGE VM SUBJECT" RESOLUTION NO. 2003-11 SUPPORTING THE WIDENING OF U& 169 FROM 1-244 TO HIGHWAY 20 DATE: July 31, 2003 ffllr �, ' ff" It has recently come to the attention of the City staff that efforts by both Congressman Sullivan and the Oklahoma Congressional Delegation to obtain necessary funding in order to provide for the widening of U.S. 169 from 1-244 to Highway 20 are making progress. 'The enhancement of U.S. 169 from 1-244 to Highway 20 — in particular to East 96`" Street North — is top priority for the vibrant growth and long-term economic health of the City of Owasso. U.S. 169 is a critical element to gathering taxable sales and economic development. Resolution No. 2003-11 supports funding for the immediate planning and preliminary design process for U.S. 169 improvements with emphasis being placed on the section from 1-244 to East 96"' Street North. Additionally, it supports efforts by ODOT to be in a position to receive federal dollars for the projects, as well as supporting the efforts of Congressman Sullivan and the Oklahoma Delegation. Staff recommends Council adoption of Resolution No. 2003-11. Resolution No. 2003-11 CITY OF OWASSO, OKLAHOMA RESOLUTION NO 2003-11 A RESOLUTION OF THE CITY COUNCIL OF THE, CITY OF OWASSO, OKLAHOMA DECLARING THE CITY OF OWASSO'S SUPPORT TO BEGIN THE PLANNING AND PRELIMINARY DESIGN PROCESS FOR THE WIDENING OF U.S. 169 FROM THE I- 244 INTERCHANGE NORTH 13 MILES TO SH 20 EAST. WHE, REAS, the City of Owasso is the fastest growing city in the state of Oklahoma for cities with a population of 10,000 or greater; and, WHEREAS, the City of Owasso believe that community support and a unified voice are critical to achieving the improvements to U.S. 169; and WHEREAS, the total tax dollars collected from retail in 2002 exceeded $9.2 million, confirming that the City of Owasso is drawing consumers from the surrounding funnel area. U.S. 169 is a critical element to generating taxable sales and economic development for the Owasso area; and WHERE, AS, as a transportation facility regionally, U.S. 169 is listed on the National Highway System, which means this roadway is a critical element not only in Owasso but to all of Oklahoma and nationally as well; and WHEREAS, while the requests listed below will be monetary considerations for the Oklahoma Department of Transportation, these issues are felt to be of top priority for the vibrant growth and long-term economic health of the City of Owasso. The City believes that with appropriate planning for improvements to U.S. 169, this will assist the economic development of the entire Tulsa Metropolitan Planning Area and County. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF OWASSO, OKLAHOMA THAT: Section 1. Funding for the immediate planning and preliminary design process for U.S. 169 from the 1-244 interchange north 13 miles to SH 20 East be encouraged. Section 2. The City Council of the City of Owasso supports the widening of U.S. 169 to six lanes and provide interchange improvements with possible frontage roads throughout the corridor of U.S. 169 from 1-244 north 13 miles to SH 20 east. Section 3. The City recommends construction priority be placed in the area from 1-244 north in Tulsa to 96th Street North in Owasso. Section 4. The City supports the action by the Oklahoma Department of Transportation to be in a position to receive federal dollars for construction improvements to US 169 in the next five to eight years. Section 5. The City of Owasso will work and support the Oklahoma Department of Transportation in any aspect necessary to meet these objectives for the future. Section 6. The City of Owasso will work with and support effort to fund all phases of study, design, planning and construction of the U.S. 169 widening project conducted by Congressman Sullivan and the Oklahoma Congressional Delegation. APPROVED AND ADOPTED this 5th day of August, 2003 by the City Council of the City of Owasso, Oklahoma. Susan Kimball, Vice Mayor Craig Thoendel, Councilor ATTEST: Sherry Bishop, City Clerk Gary Cochran, Mayor Mike Helm, Councilor Stephen Cataudella, Councilor TO: THE HONORABLE MAYOR AND COUNCIL CITY OF OWASSO FROM. ANA C. STAGE, P.E. X ENGINEERING PROJECTS M AGED. SUBJECT: CHANGE ORDER NO. I AND FIN AL PAYMENT THRE E LAKE S DRAINAGE CHANNEL IMPROVEMENT PROJE CT (PHASE 1) DATE: July 28, 2003 BACKGROUND: The construction contract was awarded to Horizon Construction Company, Inc. in October 2002 for the amount of $119,667.26. Final inspection was conducted on July 21, 2003 and no deficiencies were found. The contractor has provided a one-year maintenance bond for the work (see attached). Previous payments have been approved in the amount to $112,392.22. Pay Application No. 3 in the amount of $14,503.02 was submitted by the contactor as request for final payment. During construction of the channel, a damaged sewer line was uncovered requiring the performance of unanticipated repairs. It was also found that an extension to the designed flume was necessary to aid drainage and prevent erosion. Both improvements were not included in the bid and have therefore resulted in quantity adjustments. The contract was awarded as unit price bid were the quantities presented in the Bid Form were not guaranteed and used solely for the purpose of comparison of bids. It was therefore anticipated that a quantity adJUStnicrit be made at final payment to reflect actual quantities provided. Page 2 Change Order No. I and Final Payment Three Lakes Drainage Channel Improvement Project (Phase 0 Change Order No. I is rcconu-vended to adjust pay quantities and provide final payment. The following items are adjustments of quantities based on unit prices bid for items included in the contract: Item Q �cfi tion 5 Concrete slab, complete in place 9 Concrete drainage flume extension 10 Re-placement of existing 4" sewer Quantity Unit Price Adjustment Total $2.34 +861.11 $2,01.5.00 $37.05 + WOO $3,260.40 $ 2,07722 +0.94 — 11,952.58 $ 7227,98 Therefore, the total requested to be approved for Change Order No. I is $7,227.98. ffl"Uhl�l'M An adjustment in the contract will be required to reflect the following: Original contract amount $119,667.26 plus Change Order No. 1 $7,227._98 Revised Contract Total $126,895.24 Funding for the project was included in the FY02-03 Capital Projects budget (line item 01 -105 - 54230). The additional $7,227.98 will be obtained from FY03-04 Capital Projects budget. Staff recommends Council approval of Change Order No. I in the amount of $7,227.98 and authorization for final payment to Horizon Construction Company in the amount of $14,503.02. ATTACHMENTS: 1. Change Order No. 1 2. Pay Request No. 3 I SECTION 00600 Horizon Construction Co., Inc. CONTRACTOR BY Max Wolf, Preside--nt DATE July 28, 2003 The City of Owasso OWNER-� P.O. Box 180 ADDRESS m 0902 CHANGE ORDER 00600 - Page I or I Page One of 4 APPLICATION AND CERTIFICATE FOR PAYMENT 0 Application is made for payment, as shown below, in connection with the Contract. Continuation sheet is attached. I Original Contract Sum pay item overrun 2. Net Change by Ckm*mBxdxm 3. Contract Sum to Date (Line I & 2) 4. Total Completed & Stored to Date (Column G on Continuation Sheet) I 6. Total Earned Less Retainage (Line 4 less Line 5 Total) 7. Less Previous Certificates for Payment 0902 IC S 126, 895a 24 (v 112,392.22 AGREELMENT 00300 - Page 3 of 14 8. CURRENT PAYMENT DUE $ 14,503.02 Change Orders approved in. previous months by OWNER The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief, the WORK covered by this Application for payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due. CONTRACTOR: Horizon Construction Co. Inc. Subscribed and sworn to before me this 8thday of (SEAL) rV[y Coiiimissiori Expires: 9/10/06 0902) l _ - � Au= ril 1 2003 ARCHITECT'S / ENGINEER'S CERTIFICATE FOR PAYMENT In accordance with the contract documents, based on on-site observations and the date comprising the above application, the Architect/Engineer certifies to the Owner that to the best of the Architects /Engineer's knowledge, information and belief, the Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the amount certified. AMOUNT CERTIDED (Attach explanation if amount certified differs from the amount applied for.) AGREEMENT 0902 00300 -Page 10 of 1 4 COUNTY OF Tulsa CLAIM OR VOICE AFFIDAVIT )SS Contractor or Supplier Subscribed and sworn to bef ore me this 8th dayof April ,IV r ®'® a 0 to 20( oTAB %.- 0o'% A Zm: PUBLIC t Public Z ac 0 IN AND FOR : STATE or 80 MY Commission Expires: 9/10/06 '9 'p, J .' "?s (0\� 640 4 6, Architect, Engineer or other Supervisory Official Subscribed and sworn to before me this _ day of n Notary Public - I MY Commission Expires:_ NOTE: Strike out words not appropriate and sign appropriate signature line. Architect, Engineer approval is not required for Contractor '-' ctor or Supplier ffidavit. 0902 AGREEMENT 00300 - Page 12 of 14 J'2� 1 RV- W APPLICATION FOR PAYMENT CONTINUATION SHEET PAY APPLICATION NO. FOUR (FINAL) A B €TEty Description No. j of ( Work (14°W X 8 °H) 6" THICK REINFORCED CONCRETE CHANNEL WITH GRAVEL BEDDING AND DRAINS COMPLETE, IN PLACE STATION 0 +00 TO 4 +35 - 1 MAIN CHANNEL (12W X 6°H) 6" THICK REINFORCED CONCRETE CHANNEL WITH GRAVEL BEDDING AND DRAINS COMPLETE, IN PLACE STATION 0 +50 TO 1 +00 - 2 BRANCH CHANNEL (10°W X 4`1-1) 6" THICK REINFORCED CONCRETE CHANNEL WITH GRAVEL BEDDING AND DRAINS COMPLETE, IN PLACE STATION 4 +35 TO 5 +00 - 3 MAIN CHANNEL 4 SEEDING AND MULCHING, COMPLETE, IN PLACE 5 SLAB SOB, COMPLETE, IN PLACE CONNECTIONS TO EXISTING STORM DRAINAGE STRUCTURES, COMPLETE IN PLACE STATION 0+ 6 1 00.00 - MAIN CHANNEL 7 UNCLASSIFIED EXCAVATION CONCRETE ENCASEMENT OF EXISTING UTILITY 8 !CROSSINGS (TYPE 1 AND TYPW 2) 9 i CONCRETE DRAINAGE FLUMES 10 LF EXTENSION OF EXISTING 24" RCP 10 STATION 4 +04.38 - MAIN CHANNEL REPLACEMENT OF EXISTING 4" PVC SANITARY 11 SEWER STATION 1 +100 - MAIN CHANNEL I Grand Total M UNIT j PRICE The undersigned Contractor certifies that all work in thi: obligations for previously completed work on which pays Contractor: '/ Dal SCHEDULE OF VALUES Page 2 of 2 Application Date: 41412003 Job No. 1118 Period Thru: 4/412003 PROJECT:THREE LAKES DRAINAGE CHANNEL IMPROVEMENTS D E _ G _ H ( WORK COMPLETED ¢ I SCHEDULED FINAL ( Previous Application ( This Application QUANITY QUANITY I AMOUNT E € [ TO DATE QUANITY I AMOUNT ( QUANITY € AMOUNT i 180.42 435. ®0 150.87 50.00 119.28 65.00 2,936.13 0.50 2.34 250.00 2,178.75 1.00 6,299.62 1.00 I 3,637.97 1.00 37.05 298.00 2,077.22 1.94 1,860.73 1.00 Application for Payment has be( vents have been issued. e: �`- -'C'3 78482.70 7543.50 i li € 7753.20: 1468.07 585.00 861.11 2178.75 6299.62 3637.97 11040.90 4029.81 1860.73 124,880.24 m completed in accordance A 0.00 435.00 I I 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 65.00 0.50 250.00 1.00 1.00 1.00 210.00 1.00 1.00 I 78482.70 435 7543.50 50 7753.20 65 1111 1 1 1 298 2 1 2,015.00 the Contract Documents, and that he has paid all 1468.07 2600.00 2178.75 6299.62 3637.97 11040.90 4029.81 1860.73 126,895.24 1! CONSENT OF OWNER 11 SURE TY COMPANY ARCHITECT El CONTRACTOR TO FINAL PAYMENT SURETY OTHER L- CONTRACTOR: Horizon Construction Company, Inc. Bond No. S271036 ARCHITECTS PROJECT NO: COMIRACTFOB; --] CONTRACT DATE: October 2002 In accordance with the provisions of the Contract between the Owner and the Contractor as indicated above, the (here insert narne and address of Surety Company) Employers Mutual Casualty Company P 0 Box 712, Des Moines IA 50303 SURETY COMPANY, on bond Of (here insert name and address of Contractor) Horizon Construction Company, Inc. P 0 Box 690, Owasso, OK 74055 hereby approves of the final payment to the Contractor, and agrees that the final payment to the Contractor shall not relieve the Surety Company of any of its obligations to {here insert name and address of Owner) City of Owasso P 0 Box 280 Owasso, OK 74055 s OWNER, as set forth in the said Surety Company's bond, IN WITNESS WHEREOF, Jill (Seal): 10th day of March Attorney -in -Fact Note; This form is intended to be used as a companion document to the Contractor's Affidavit of Payment of Debts and Claims, Current Edition R a fox 712 ® Des Moines, IA 503030712 ®`° ° I. Employers Mutual Casualty Company, an Iowa Corporation 5. Dakota Fire Insurance Company, a North Dakota Corporation EM. CASCO Insuranco Company, an Iowa Corporation 6. EMC Property & Casualty Company, an Iowa Corporation 3. union Insurance C ®mpany of Providence, an Iowa Corporation 7. The Hamilton Mutual Insurance Company, an Ohio Corporation <41 IllinioN EMCASC ®:insurance Copnpany, an Iowa Corporation hereinafter refertedfo severally as '�°ampany" and oollectively as "Companies ", each does, by these presents, make, constitute and appainf. R(OBBIE LOYD, DAVID VAUdHAN, MICHAEL E. COLE, ANN HOPKINS, JOHN K. DEER, JAMES R. RICHARDSON, PAM DERICHSWEILER, VAUGHN R GRAHAM, STEPHEN M. POLEMAN, INDIVIDUALLY, TULSA, OKLAHOMA its true and lawful attorney -in -fact, with full power and authority conferred to sign, seal, and execute its lawful bonds, undertakings, and other obligatory instruments of a similar nature as follows !N AN AM ®tJf TMOT E CM1DING FIVE MILLION DOLLARS { 5,060 06'. d0 Wand to bind each Go-* ny: t(iereby as fully and to the same extent as if such instruments were signed by the duly authorized officers of:each such. Company and,nll: of tho:aefs of said:atiorne pursuant totiie authority hereby given are hereby ratified and confirmed. The authority hereby granted shall expire April 1, 2006 unless sooner revoked. AUTHORITY ATTORNEY ..:..This Paver of Attorney Is +jade and executed pursuant to and by the authority of the following resolution of the Boards of Directors of. each of the Companies at a.. regularly scheduled hreetmg ci each cr .mpany duly called and held in 1999: RESOLVED Thq: President and Chief Executive Officer, any Vice President, the Treasurer and the Secretary of Employers Mutual Casualty Company, shall have power aid authority t® (.1j appoitif' °attorneys -in -fact and authorize them to execute on behalf of each Company and attach the seal of the.; Company:.thereto, bonds :and ' undertakings, recognizances, co' ntracts of indemnity and other writings obligatory in the nature thereof, and (2) to remove any such attorney -in -fact at any time and revoke the power and authority given to him. or her. Attomeys -in -fact shall have power and authority, subject to the terms and limitations of the power -of- attorney issued to them, to execute andAeliver on behalf,of the Company, and to attach the seal of the Company thereto, bonds and undertakings, recognizances, contracts of indemnity and other writings obligatory, in the nature thereof, and any such instrument executed by any such allomey -in -fact shall be fully and in all respects binding upon the Company. Certification as to the validity, of any'`p®wer -of- attorney authorized herein made by an officer of Employers Mutual Casualty Company shall be fully and in all respects binding upon this Company .The facsimile or mechanically reproduced signature of such. officer;, whether made heretofore or hereafter; wherever appearing upon a c rtifiad copy of any}�ower of= atipfaiey of the Company, shall be valid and binding upon the Company with the same force and affect a$ though manually afrtxed Ifd I''NESS W EREOF£ the: 4m shies have caused these s nts to be signed for each by their officers as shown, and the Corporate seals to be 1lereio affixed this eb uar'�eU ' day Qf Y Seals Bruce G. Kelley, Chairman J ffre S. Birdsley NS ° , ° + °��e `„ oo,C "'I Y Y Y °�PSGOPPOR °Rq�� a �QP .�+„ Co °; oFA, : °`�?.... .., °; ss° of Companies 2, 3, 4, 5 & 6; resident Assistant Secretary n : ` OPP 00?1 "' P Q ° �4' 1`OAP0R4 "; yr° of Company 1; Vice Chairman and a cse:a - °.....,.kaa m s - 195 e CEO of Company 7 IOWA 01 At OPP UR4r °o0.�0 4 ° °.`�pPon gf.Or a�4.. °PCOR4 G'a w: SEAL z I Q SEAL SEAL /OWP rnonxo�P °o 4101 0 :l UT G a � ROTA KRUMINS o� Commission Number 176255 O My Comm. Exp. Sept. 30, 2003 On this3rd day of February AD 2003 before me a Notary Public in and for the State of Iowa, personally appeared Bruce G. Kelley and Jeffreys. Birdsley, who, being by me duly sworn, did say that they are, and are known to me to be the Chairman, President, Vice Chairman and CEO, and/or Assistant Secretary, respectively, of each of The Companies above; that the seals affixed to this instrument are the seals of said corporations; that said instrument was signed and sealed on behalf of each of the Companies by authority of their respective Boards of Directors; and that the said Bruce G. Kelley and Jeffrey S. Birdsley, as such officers, acknowledge the execution >of sald.instrument to.,be rile voluntary act and deed of each of the Companies. My Commission Expires September 30, 2003. INAWW K� Notary Public in and for the State of Iowa I, David L. Hixenbaugh, Vice President of the Companies, do hereby certify that the foregoing resolution of the Boards of Directors by each of the Companies, rdi t is w r of Atta iss ed th et on February 3, 2003 F �'tab�e �Sy�; t�avic��% u'N' AMC �ti ael�. �ole, Ann F�opkins, ®aug n ra am, ep en o amen, sines is ar son, are behalf id . Pam Derichsweiler, John K. Deer are True and correct and are still in full force and effect. In Testimony Whereof I have subscribed my name and affixed the facsimile seal of each Company this/_®___ day of _____Mares _ 20 0_3—. Vice - President 151A g! 11,11111 � ` 13� CITY OF OWASSO f FROM. ANA C. STAGG, P.E. 0-1 ENGINEERING PROJ14C4TS MANAGER SUBJECT: BID AWARD EAS,r 86TH STREET NORTH IMPROVEMENTS (NORTH 12911H EAST AVE, NUE TO NORTH 145TH EAST AVENUE) DATE: July 31, 2003 Included in the 1998 bond issue, the East 86th Street North Improvements (from North 129"' to North 145'1' East Avenue) involves the widening of the street to five lanes, construction of new sidewalk, curb and gutter, and signalization at the 8th Grade Center. Engineering design was initiated in August 2002 by C. H. Guernsey & Company and finished in June 2003. Advertisement for Bids was published in the Owasso Reporter on July 26, 2003. Contract documents are structured with a base bid to complete all major construction work. T Oternates are included for the removal of the Brentwood Sanitary Sewer Lift Station (Alternate A) and the installation of an 18" sleeve for a sanitary sewer crossing (Alternate B). Alternate a . • e economical option, is included as a substitute for Alternate A to allow for the future removal of the lift station by others if desired. The Engineering Estimate prepared by C. H. Guernsey & Company in August 2003 is $2,907,507.50 for the Base Bid. No costs were prepared for either Alternate. Four bids were received on July 28, 2003 as summarized in the attached Bid Tabulation. The apparent low base bid was submitted by Becco Contractors Inc. (Tulsa, Oklahoma) in the amount of $2,357,065.20 (see Column 2). Additive alternates to eliminate the Brentwood Sanitary Sewer Lift Station, either under this contract or by others, have been added to the project total under Columns 5 and 6. Sufficient budget remains to include the elimination of the Lift Station under this contract at an added cost of $115,000.00. Becco Contractors has met all requirements of the bid process. Additionally, Becco is currently constructing improvements at East 86"' Street North and North 145"' East Avenue, and although not proceeding as originally scheduled, their work has been found to be acceptable. Bid Award East 86"' Street North Improvements (North 129th East Avenue to North 145'1'East Avenue) FUNDING SOURCE: Sufficient funds remain in the 1998 Bond Issue for this project. Staff recommends Council award a contract for construction of the East 86'h Street North Improvements (fi-om North 129"' East Avenue to North 145'h East Avenue) including Alternate A to Becco Construction, Inc., Tulsa, Oklahoma in the total amount of $ 2,472,065.20. ATTACHMENTS: 1. Bid Tabulation Summary EAST 86TH STREET NORTH IMPROVEMENTS (NORTH 129TH EAST AVENUE TO NORTH 1145T' EAST AVENUE) BID TABULATION SUMMARY (2) (3) (4) (6) TOTAL BID TOTAL BID AMOUNT AMOUNT CONTRACTOR BASE BID ALTERNATE A ALTERNATEE ALTERNATE A ALTERNATE B BECCO Contractors S 2,357,065 ®2 $ 115,000.00 $15,000.00 $ 2,472,065.20 $ 2,372,065.20 Sherwood Construction $ 2,535,631.60 $ 1259000.00 $25,000.00 $2,660,631.60 $ 2,560,631.60 APAC $ 2,585,574035 $ 111,800000 $ 189920.00 $2,697,374.335 $ 2,604,494.35 Horizon Construction Company $ 2,925,915.45 $96,558.00 $22,572.00 $ 39022,4773.455 $ 2,560,631.60 TO- THE HONORABLE MAYOR AND CITY COUNCIL CITY OF OWASSO FROM: RODNEYJRAY CITY MANAGER SUBJECT. SALES TAX ORDINANCE NO. 763 DATE. July 31, 2003 The report recommended several actions including the calling of an election for the purpose of asking voter approval of changes in the current sales tax ordinance and the removal of some restrictions/limitations (specifically the removal of the "sunset" clause that establishes a termination date for the third penny and removal of the "future capital fund" requirements). If the City is to conduct an election this year, October 14, 2003 is one of the few eligible municipal election dates remaining. State statutes require the notice of an election be given to the County Election Board at least sixty days prior to the date of the election. Thus, if it is the intent of the Council to hold the recommended election, notice must be given prior to August 13, 2003. Proper election notice of the proposition being placed before the voters must include the ordinance which voters will be asked to approve. That ordinance must be first adopted by the City Council. Ordinance No. 763 contains language that includes an effective date contingent upon approval of the voters. (See Section 6.) This request is for City Council adoption of Ordinance No.763, 'The ordinance replaces the existing third penny sales tax ordinances approved in 1983 and amended in 1988 and 1997. Section 4 of the new ordinance removes the stated termination date of October 31, 2007 for the third penny sales tax. SALES TAX ORDINANCE NO, 763 July 319 2003 PAGE 2 Section 5 of the ordinance addresses the purpose of the revenues of the third penny sales tax. Some restrictions continue and others are released. Existing restrictions that will continue: proceeds of the third penny sales tax may only be used to finance or fund capital projects and projects will be reviewed by the Capital Improvements Committee with oversight by the Watchdog Committee. An additional restriction on the use of the third penny sales tax requires that capital project priorities be established by City Council Resolution, The new ordinance releases the amount currently accumulated in the sales tax Capital Future Fund and those funds become available to fund or finance capital projects. No additional voter approval would be required to fund or finance future capital projects with the third penny sales tax. Other provisions of the ordinance refer to the Oklahoma Sales Tax Code and the Oklahoma Tax Commission and remain substantially the same. The staff recommends approval of Ordinance No. 763. 1. Proposed Ordinance No. 763 2. Capital Improvements Committee Report dated May 15, 2003 min BE IT ORDAINED BY THE COUNCEL OF THE CITY OF OWASSO, OKLAHOMA AS FOLLOWS: Section 1. Citations and Codification. This Ordinance shall be known and may be cited as the City of Owasso Sales Tax Ordinance of 2003, and the same shall be codified and incorporated into the Code of Ordinances, City of Owasso, Oklahoma. Section 2. Replace and Supersede Ordinance No. 326, as Amended. This Ordinance No. 763, subject to approval by a majority of the qualified electors of the City as set forth in Section 6 hereof, shall replace and supersede in all respects Ordinance No. 326 of the City dated April 19, 1983, as amended by Ordinance No. 326, Amended, dated May 5, 1983, as further amended by Ordinance No. 395 of the City dated August 18, 1988, and as further amended by Ordinance No. 553 of the City dated August 11, 1997 (collectively, the "Prior Sales Tax Ordinance"). Section 3. Tax Imposed. There is hereby imposed an excise tax of one percent (1%) to be levied upon the gross proceeds or gross receipts derived from all sales taxable under the Oklahoma Sales Tax Code. The excise tax imposed pursuant to this Ordinance No. 763 represents a continuation of the excise tax levied pursuant to the Prior Sales Tax Ordinance and does not represent an increase in the percentage of excise tax over what is currently levied by the City. Section 4. Removal Termination Date of Tax. The prior Sales Tax Ordinance has a stated termination date of October 31, 2007. The excise tax levied by this Ordinance No. 763 has no stated termination date. Section 5. Purpose of Revenues. It is hereby declared to be the purpose of this Ordinance to provide revenues to finance or fiend capital projects and related costs, to include debt service on obligations issued to finance said capital projects; said projects to be reviewed by the Capital Improvements Committee, approved by the City Council by resolution, with oversight given by the Citizens' Watchdog Committee established by the City Council, and subject to competitive bidding as required by law. Any amounts in the Capital Future Fund accumulated prior to the effective date of this Ordinance shall be immediately released for the purposes set forth above. Section 6. Effective Date. The provisions of this Ordinance shall become effective on and after October 14, 2003, subject to approval by a majority of the qualified electors of the City voting on the same in the manner prescribed by law. Section 7. Subsisting State Permits. All valid and subsisting permits to do business issued by the Oklahoma Tax Commission pursuant to the Oklahoma Sales Tax Code are, for the purposes of this Ordinance, hereby ratified, confirmed and adopted in lieu of any requirement for an additional city permit for the same purpose. Section S. Payment of Tax. The tax herein levied shall be paid to the "fax Collector at the time and in the manner and form prescribed for payment of the state sales tax under the State Tax Law of the State of Oklahoma. Section 9. This Tax Replaces Tax Currently L eviedg Administrative Procedures. The tax levied hereby replaces and supersedes the tax levied pursuant to the Prior Sales Tax Ordinance, but is in addition to any and all other excise taxes levied or assessed by the City; provided, however, that those provisions of existing City sales tax ordinances relating to Definitions; Tax Collector Defined; Classification of Taxpayers; Subsisting State Permits; Exemptions; Other Exempt Transfers; Tax Due When -- Returns - ®Records; Tax Constitutes Debt; Vendor's Duty to Collect Tax; Returns and Remittances - Discounts; Interest and Penalties -- Delinquency; Waiver of Interest and Penalties; Erroneous Payments - -Claim for Refund; Fraudulent Returns; and Records Confidential shall apply to the excise tax levied and assessed by this Ordinance. For purposes of this Ordinance, references in existing City sales tax ordinances to specific provisions of the Oklahoma Statutes shall be deemed to be references to said statutory provisions, as amended. Section 10. Amendments. The people of the City of Owasso, Oklahoma, by their approval of this Ordinance at the election hereinabove provided for, hereby authorize the City by Ordinance duly enacted to make such administrative and technical changes or additions in the method and manncr of administration and enforcing this Ordinance as may be necessary or proper for efficiency and fairness or in order to make the same consistent with the Oklahoma Sales Tax Code, as amended, except that the rate of the tax herein provided for shall not be changed without approval of the qualified electors of the City as provided by law, Section 1.1. Provisions Cumulative. The provisions hereof shall be cumulative and in addition to any and all other taxing provisions of City Ordinances. Section 13, Severability. The provisions of this Ordinance are severable, and if any part or provision hereof shall be adjudged invalid by any court of competent jurisdiction, such adjudication shall not affect or impair any of the remaining parts or provisions hereof PASSED AND APPROVED this 5'h day of August, 2003. CITY OF OWASSO, OKLAHOMA 0 (SEAL,) Marsha Hensley, Deputy City Clerk ..� � � is •mac Stephen P. Gray, City Attorney s � ,ro. THE HONORABLE MAYOR AND COLTNCIL CITY OF OWASSO FROM. CAYITAL PAPROWMENTS COMMITTEE SUBJECT. PRE, SENTATION AND RE COMMENDAUON OF THE CAPITAL IMPROVEMENTS PLAIN DATE: AprH 29, 2003 BACKGROUND: Aw 1'jamg ljfjtuj��Z Citizen Members Staff Members Staff Support Gary Cochran, Vice Mayor Sherry Bishop Marcia Boutwell Susan Kimball, Councilor Robert Carr Frank Enzbrenner Lonny Fisher John Groth Rickey Hayes Ray Haynes Rodney Ray Tom Kimball Timothy Rooney Tim Rich Ana Stagg Larry Siegrist Eric Wiles Craig Wallace Dan Yancey original List of 41 projects developed by the Canital Improvements Committee DOWNTOWN IMPROVEMENTS 27. Main Street utility relocation 28. Main Street lighting improvements 29. Main Street landscaping improvements It was determined that the Capital Improvements Plan should include projects proposed to be fWaded by sales tax that had a total value of approximately $51 million. The total cost estimate of the 17 projects totaled $50,850,000. Four more projects were added to the plan that were proposed to be funded by sources other fl-mi sales tax. Twenty-one projects were finally selected and prioritized. This list of capital projects will be evaluat annually and periodically revised. The attachment to this memorandum lists each project proposed f completion, the fimding source proposed for each project, the time frames given for completion improvements, and the preliminary cost estiniate for each project. NEWNFITU''M TIME FRAME: Much discussion was given to the time frames of completion for each of the selected 21 projects. It quickly became apparent that not every project can physically be accomplished in one year. Also, it would not be wise to construct all of the road improvements at the same time. The Capital Improvements Plan itself has a time frame of ten years. With that 10-year figure as a base, the committee categorized the projects into four different time frames: I to 3 years, 3 to 5 years, 5 to 7 years, and 7 to 10 years. Four Tiers of Priorit for CmAtall 'm rovernents 7. 96th St. N., Garnett Road to Owasso Market 8. 86th St. N., Main St. to Mingo Road 9. Overlay projects on various existing streets 10. Main Street Redevelopment 11. Sports Park build-out 15. 76th St. N., Hwy. 169 to 129th E. Ave. 16. Additional police station 17. Recreational trail improvements The committee reviewed various funding options and included several of them in the plan. While most projects are planned to be funded by sales tax, other projects are proposed to be funded by stormwater fees, utility fees, and grants. To fund the projects proposed to be covered by sales tax, the committee considered three alternatives: a Issuing a one-time debt in excess of $40 million a Utilizing the pay-as-you-co method as permitted by the amount of cash flow 0 It7 a Applying a combination of incurring debt and using cash flow. Each of the three methods features strengths and weaknesses. Issuing debt could benefit the city by providing a sizeable amount of money immediately, but a significant amount of money would be used to cover loan costs and interest. The cash flow method would ensure that all of the money goes towards the projects and not financing costs, but it -would not be possible to do a large number of projects very quickly. 1. Recommend an election to be called for October 2003 for the following purposes: ® Retain the Citizens Watchdog Committee ® Retain the Capital Improvements Committee with its current responsibilities to review all capital projects ® Retain restriction on use of funds (for capital projects or debt only) ® Remove the date for the one cent to expire, thus making it permanent ® Remove the Future Capital Fund requirement ® Remove the requirement for voter approval of the issuance of revenue- backed debt for projects approved by the City Council ® Require a Resolution of the City Council each time project priorities are changed 2. Issue debt to fund first tier projects of approxinmtely $12,000,000. 3. Annually reprioritize projects to ensure funded projects meet real needs. 4. Initiate a process to schedule future projects so as to max4nize use of sales tax cash flow to constrict as many projects as possible without debt. ATTACHNIENy. I - Capital Improvements Program 2. Correspondence to Capital Improvements Committee dated 4/8/03 I Ili;; i 11P � I 4 Project Name Funding Source Time Frame . Estimated Cost 01 129th E. 04 Sports Park Enansion Sales Tax I — 3 years 2,0QUIDO This project provides for the acquisition of acreage inimediately south of the sports park, With the purchase of this property, the sports park wifl have access onto 106"' StreetNorth. 10, "Jales I ax .3 — � years 2 nnn n( Street North from Main Street to Mingo Road. The road is proposed to be vAdened to # Project Name Funding Source Estimated Cost 09 Overlay, repair existing curb, gutter, and construct sidewalks on existing streets Sales Tax 3 — 5 years 1,500,000 This project provides for the improvement of various existing streets. It is a continuation of a successiffil program that has resulted in the recent enhancement of streets throughout the community that were exhibiting signs of dilapidation. 10 Main Street Redevelopment Sales Tax h 3 — 5 years 2,000,000 This project provides for the redevelopment of Main Street between 76ffi Street North and 86' Street North. Possible redevelopment projects could include property acquisition, relocating utilities underground, installation of decorative street Lighting, and landscaping enhancements. I Sports Park Build-out Sales Tax 3 — 5 years 1'00U00 This project provides for the construction of additional recreational fiazilities at the Owasso Sports Park. 9 Project Name Funding Source Estinuited Cost 16 Additional Police Station Sales Tax 7 — 10 vLears ....1800 ,000 This project provides for the construction of a new police station. 17 Recreational Trail ILnprovements Sales Tax 7 — 10 years 1600.000 This project provides for the construction of the Elm Creek Trail, 10.8 miles of pedestrian/bicychng trail as designated by the Owasso Master Plan and the Tulsa Metropolitan Trails Plan. 18 Stormwater Master Plan Stormwate., Fee 1 — 3 years 200,000 This project provides for the preparation of a stormwater master plan for Owasso. The plan will become the basis for regional drainage improvements for the community to undertake over the next several years. 19 Water Master Plan Utility Fees I — 3 years 125.000 This project provides for the preparation of a water master plan for Owasso. The plan will guide the future growth of the infrastructure of waterlines, storage tanks, and other facilities necessary for the storage and distribution of potable water throughout the community. 20 —ffastewater Master Plan Utik Fees I — 3 years 200,000 This project provides for the preparation of a wastewater master plan for Owasso. The plan will guide the fature growth of the infrastructure of sanitary sewer lines, lift stations, the water reclamation facility, and other facilities necessary for the transmission and treatment of wastewater for the community. 21 Golf Course Bgnquet Facility: Seating for 300 Grant I — 3 vears 750,000 This project provides for the addition of a banquet facility to Bailey Ranch Golf Course. 2 1'' 11 111 111 11,11, Ipi ii p 11111111r,''!IIII TO: OWASSO CAYITAL IMPROVEMENTS COMMITTEE FROM. RODNEY1RAY CITY MANAGER SUBJE CT. FUNDING OPTIONS DATE. April 8, 200' ) Over the course of the past few months, the Capital Improvements Committee has worked to develop priority projects and reach consensus on those projects. During that time, the staff has worked with the committee and finance professionals to develop funding ideas and options for those projects. Generally, there are three broad options available to the City to flMd a comprehensive capital improvement plan as envisioned by the committee. All of those options axe based on the use and extension of a one-cent sales tax that is scheduled to expire in October of 2007. The three options are: ��rsnmrg � ''Imiling inig o- Utilizing a "pay-as-you-build" approach that focuses on using the sales tax revenues a,� they are collected (approximately three million per year.) 0- Utilizing a combination of smaller debt issued on a regular, short-term basis and funding some projects from cash flow; in other words, a combination of the first two options. FUNDING ISSUES: SALES TAX ISSUES: The staff has also reviewed other issues associated with funding these projects. In fact, a comprehensive review of the basic approach used in past funding proposals was conducted. As you may know, there are several restrictions associated with the "third penny" sales tax, Those include: These restrictions, though initially well conceived and needed, have not changed over the past fifteen years and should be reviewed to determine if the need they addressed is still valid. III, I tMJTrvW*-," M-11M APRIL 8, 200-31 PAGE 3 Conceptually, the staff proposes the following general fi-amework for funding the projects selected by the committee: 0- Recommend an election to be called for October 2003 for the following purposes: 0 Retain restriction on use of funds (for capital projects or debt only). 0- Issue debt to fund first tier projects of approximately $129000,0000 * Debt issued to local banks to reduce the cost of financing. * Structure debt to allow for lowest total interest cost and best cash flow for project construction (utilize a construction draw concept). 0- Initiate a process to schedule future projects so as to maximize use of sales tax cash flow to construct as many projects as possible without debt. TO: THE HONORABLE MAT3 P—AND-CJTY—CA0JJNCII, CITY OF OWASSO FROM- RODNEYJRAY CITY MANAGER SUBJECT, RE QUEST FOR CITY COUNCIL ADOPTION OF RESOLUTION #2003-10, A RESOLUTION CALLING FOR AN ELECTION FOR THE PURPOSE OF SUBMITTING TO THE VOTERS THE QUESTION OF APPROVAL OR RE JECTION OF ORDINANCE 9763 DATE: July 31, 2003 Resolution 200310 (attached), if adopted, will notify the Tulsa County Election Board to hold an election on October 14, 2003 for the purpose of approving or rejecting Ordinance #763. Should the resolution be adopted by the City Council it will be transmitted to the Election Board in order that the election may be called and ballots printed containing the appropriate language for the "PROPOSITION". 2003 Page P of 2 The request is for City Council adoption of Resolution #2003-10 authorizing the holding of an election for the purpose of submitting to the voters of the City of Owasso the question of approval or rejection of Ordinance #763, 9 COMMEN A flO o The staff recommends City Council approval of Resolution # #2003 -100 I. Proposed Resolution #2003 -10 NOW, THEREFORE-, BEITRE',SOLVED BY THE CITY COUNCIL OF THE CITY OF OWASSO, OKLAHOMA: SECTION 1. That the Mayor of the City be, and he is hereby authorized and directed to call a special election to be held in said City on the 14 th day of October, 2003, for the purpose of submitting to the registered, qualified voters thereof the following proposition: PROPOSITION FOR THE ABOVE PROPOSIT101M NO - AGAINST THE ABOVE PROPOSITIOZ SECTION 2. That such call for said election shall be by proclamation, signed by the Mayor of the City and attested by the Deputy City Clerk, setting forth the proposition to be voted upon and the hours of opening and closing of the polls. That the ballots shall set forth the proposition to be voted upon substantially as set out in Section I hereof, and that the returns of said election shall be made to and canvassed by the Tulsa County Election Board. PASSED AND APPROVED this 5"' day of August, 2003. ATTEST: M Name: Marsha Hensley Title. Deputy City Clerk NMI 0 Name: Stephen P. Gray Title: City Attorney By: Name: Gary Cochran Title: Mayor