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Municipal Authority

Regular Meeting

Sand Springs, OK · September 28, 2020

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Minutes

MINUTES Sand Springs Municipai Authority ReguIar Meeting Septembe「 28, 2020 ‑ Fo=owing City Council Sand Springs Municipai BuiIding lOO East B「oadway‑ Councii Chambers1 1St Fioor Sand Springs, OK 74063 WWw,SandsDrinqSOk,Orq MEMBERS PRESENT: ChaimanJim Spoon (5‑0) VIce Chai「man Patty Dixon (5‑0) Trustee Phii Noiian (5‑0) TⅢStee Mike Bu「dge (5JO) 丁ⅢStee Nancy Rifey (5‑0) T川Stee Beau Wiison (5‑0) 丁ⅢStee Brian Jackson (5JO) ALSO PRESENT: Interim City Manage「 Daniei Bradiey City Attomey David Weatherfo「d Sec「eta「y Janice L. Aimy MEMBERS ABSENT: None The Sand Sp而gs Municipal Auth〇両y met in 「egula「 sessIOn On September 28, 2020言n the Councii Chambe「s of the Sand Sp‖ngS MuniciPai Building pu「suant to the 「eguiar meeting noti∞ and agenda刑ed w軸the City Cierk s o冊ce and posted at =:30 a,m,, On Septembe「 24, 2020, at the什ont ent「ance of the Sand Springs MuniciPaI Buiiding, 100 E, Broadway, Sand Sp而gs, Okiahoma 74063. 1. Ca= to O「der Chairman Spoon cailed the meeting to o「de「 at the noted time of 6:46 p,m. 2. RoiI Cail Chairman Spoon caiied for an individual 「oli call with membe「s 「eplying in the foiiowing manner: Trustee Jackson, here; T川Stee Noilan, he「e; TⅢStee Bu「dge, he「e; Chaiman Spoon, he「e; VIce Chairman Dixon, here; T川Stee Riley, he「e; TⅢStee VVIIson, he「e. MUNICIPAL AUTHORITY MINUTES SEPTEMBER 28, 2020 PAGE 2 3, ConsentAaenda(A) Chaiman Sp∞n infomed T…SteeS that a= matters listed under Consent Agenda to be ∞nSide「ed by T叫Stees are to be routine and Wli be enacted by one motion Chairman Sp∞n nOted that questions or cIa面Catien on any Consent Agenda items may be add「essed prier to taking actien. Chairman Sp∞n requested if 丁rustees had questrons or needed cia而cation on any Consent Agenda ifems or whethe「 any ifems needed to be ∞nSidered separately. There being none, Chairman Spoon called for a motion 「ega「ding Consent Agenda Item No. 3A. A motlOn WaS made by Trustee Burdge and se∞nded by Trustee Wiison to app「ove Consent Agenda Item No 3A A) The minutes ofthe September 24, 2020, regufa「 Municipai Authorfty meeting・ Chairman Spoon called fo「 the vote 「e∞rded as fo=ows. TルStee W冊eon, aye; T叫Stee RIiey, aye, VI∞ Chaiman Dixon, aye; Chaiman Spoon, aye; Trustee Burdge, aye; T田Stee Nolian, aye; TⅢStee Jackson, aye The motron passed 7‑0‑0 4, FinanciaI Report The reguia「 monthly FinanCiai Reports fo「 aii funds were provided to Trustees fo「 their review and infomration. This item was for infomationaI purposes only. 5, CorresDOndence (A) The foiiowlng CO「「eSPOndence was p「OVided to Trustees fo「 their review and info「mation. A) Reguia「 monthly b川s. 6, Adioumme巾 subs。rlb。d 。nd sw。m ,。 b。for。 m。 thlS∴∴} ̀午dL∴∴∴ day 。f My Condssien Expires曲‑ 09I28I2020 577600883850008488503838007584的949400的 45︒53 100 776884︒00 789748 ︒68 302 784 ︒84︒00995684︒4︒4︒郷86︒ 72︒64︒002 1仰3 1002 91 ︒1 ︒1 37⁝粥掴921 92 3121 1 412 7 ま5 2 MUNICIPAL AUTHOR工TY BILLS CITY OF SAND SPRINGS M AWATERUTILiTYFUND 720 CITY OF SAND SPR工NGS 09128I2020 MUNICIPAL AUTHORITY BILLS 09I28I2020 63備961 598993499381 90038389685700056996 11 20082500000000000朋1 357979200 霊1 ︒誓莞㌫8500霊諸窪葦器葦提議46莞謡荒業 2 6 4.3 3 2 3 2 3 1 1 2 MUNICIPAL AUTHORITY B賞LLS CITY OF SAND SPR量NGS CITY OF SAND SPRINGS 09I28I2020 MUNICIPAL AUTHORITY BILLS 築肇築薬種薄霧認諾霧畿護幾築染 09I2812020 00牝329899999898980000772000593875000083992828287 1 73522 ‑ 1 ︒︒ィ︒1 571 ︒︒1 ︒2︒︒4 725︒1 921 ︒︒9︒75︒護4︒00︒00︒00︒了38 3 1 4.4 4. MUNICIPAL AUTHORITY BILLS CITY OF SAND SPRINGS WATER WATER MAiNT & OPERATiONS TOTAL CITY OF SAND SPR工NGS O9/28/2020 MUNICIPAL AUTHORITY BILLS GRANDTOTALFORFUND $275,303,31 0912812020 240042446265954588糾1 69 11 652996252954750 71 771 771 777772077201 700糾1 72520003428 1 543 532462 6143 1 381 3356285500172 1 929281 624334 2 2 MUNICIPAL AUTHORITY BILLS CITY OF SAND SPRINGS 09128I2020 00509659. 1 7362994. 9 11 6005284434727277497596249979735457173色4798. 599800721 00023 i OO5007. 1 843. 90 54︒.⁝宣誓博一器854︒9 1‡4 51 ︒ 91 8 91 7 9器霊3 6霊等6 ︒73778莞霊1 2︒書誌欝1 4︒幽1 8︒72 2 2 MUNICIPAL AUTHORITY BILLS CITY OF SAND SPRINGS CITY OF SAND SPRINGS O912812020 MUN量CIPAL AUTHORITY B量LLS GRANDTOTAL FOR FUND $71,966,73 0912812020 732638387 17 138701 287585032999了1 600200020的0000005 13598 2472︒1 21 246︒46︒6953482︒︒1 2⁝1 31 2︒7︒3291 ︒522 ︒⁝22 333︒細⁝川1 ︒37︒238 2 2 2 2 MUN量CIPAL AUTHOR量TY BILLS CITY OF SAND SPR賞NGS CITY OF SAND SPRINGS O9/28/2020 $31,033.21 3832322 1251 796的99706559000〇. 〇〇. 6〇. 8〇. 8〇. 8 〇. 60則.5〇.5︒. 39. 25. 〇 1川74. 89 嘉78︒.232勘1 4︒.66.6︒.︒.1了3.︒言1 7 5器用33︒33︒諾莞了82︒聖霊莞壷 GRANDTOTALFORFUND MUNICIPAL AUTHORITY BILLS CITY OF SAND SPRINGS O9128I2020 MUNICIPAL AUTHORITY BILLS 2︒議48 2笠間霊1 6議001 2窯業議55薯誌87︒ 4355654670438650000097002038380000009500了100841 4 0 2 GRANDTO丁AL FOR FUND $26,459,95 CITY OF SAND SPRTNGS O912812020 $29,268,08 987200001 037005375的85505098.54.5〇. 1 8. 67仰. 〇O i OOOO82.9 1.20 1 135. 4〇. 1 5. 〇2髄 器40〇.勘等諾意豊富4︒ ︒聖霊請8 1 ︒器4︒霊 87 8掴諾00仰 (主4" 1 2 1 2 3 GRANDTO丁ALFORFUND MUNICIPAL AUTHORITY BILLS CITY OF SAND SPRINGS O9/28/2020 MUNICIPAL AUTHORITY BILLS GRANDTOTALFORFUND $14,432,01 GRAND TOTAL $448,463.29 09I之8l2020 9/11/2020 」E308 PW ST TAX PE 9/4/20 P#19 9/11/20之0 」E301 PR PW PPE 9/4/20 PP菅19 9/11/2020 」E316 OMRF PPE 9/4/20 PP#19 9/11/20之0 」E319 PW FDTX PE 9/4/2O PP#19 8/31/2020 」E284 ACCT ANALYS SERV CHG‑AUG 8/之8/20之0 」E207 PR PW PPE 8/21/20 PP#18 8/28/2020 」E之09 PW STTX PE 8/21/20 P#18 8/28/2020 」E213 PW FDTX PE 8/21/20 P#18 8/28/2020 」E221 OMRF PPE 8/21/20 PP#18 8/1う/2020 」E174 OMRF PPE 8/14/20 PP♯17 8/1与/2020 」E182 PW STTX PE 8/14/20 P♯17 8/1与/2020 」E18与 PW FDTX PE 8/14/20 P♯17 8/1与/之020 」E188 PR PW PPE 8/14/20 PP♯17 FUND TOTAし S 4,0宣与.30 9/14/202O 」E259 PREPAID FLEX BENEFiTS 9/11/2O2O 」E301 PR PW PPE 9/4/20 PP#19 9/11/2020 」E305 NATIONWIDE PE 9/4/2O P親9 9/11/2020 」E308 PW ST TAX PE 9/4/20 P#19 9/11/2020 」E310 CS FEE PPE 9/4/20 PP#19 9/11/2020 」E311 CS PAY PPE 9/4/20 PP#19 9/11/202O JE314 1CMA PPE 9/4/2O PP#19 9/11/2O20 」E316 OMRF PPE 9/4/20 P珊19 9/11/2020 」E319 PW FD TX PE 9/4/20 PP#19 9/7/2O20 」E258 PREPAID FLEX BENEFITS 9/4/2020 」E242 OWRB O9 DWSRF LOAN 8/31/2020 」E197 PREPAiD FLEX BENEFITS 8/31/2020 」E284 ACCT ANALYS SERV CHG‑AUG 8/31/202O 」E287 CC FEES‑MERIT‑AUG 8/31/2020 」E289 CC FEES‑AMEX‑AUG 8/28/2020 」E199 TRUSTMARK‑AUG PREMIUM 8/28/2020 」E207 PR PW PPE 8/21/20 PP#18 09/28/2020 8/28/2020 」E208 CS FEE PPE 8/21/20 PP親8 8/28/2020 」E209 PW STTX PE 8/21/20 P拙8 8/28/2020 」E212 CS PAY PPE 8/21/20 PP拙8 8/28/2020 JE213 PW FD TX PE 8/21/20瑠18 8/28/2020 」E219 1CMA PPE 8/21/20 PP拙8 8/28/2020 JE220 NA丁IONWIDE PE 8/21/20 ♯18 8/28/2020 」E221 OMRF PPE 8/21/20 PP#18 8/24/2020 」E193 PREPAID FLEX BENEF汀S 8/17/202O 」E164 PREPAiD FLEX BENEFiTS 8/15/202O 」E174 OMRF PPE 8/14/20 PP#17 8/1与/2020 」E176 NATIONWiDE PE 8/14/20 #17 8/1与/2020 」E177 1CMA PPE 8/14/20 PP拙7 8/1与/2020 」E18O CSP FEE PPE 8/14/20 P昭17 8/15/202O 」E181 CSP PAY PPE 8/14/20 PP♯17 8/15/2020 」E182 PW STTX PE 8/14/20 P拙7 8/15/2020 」E185 PW FD TX PE 8/14/20増17 8/15/2020 」E188 PR PW PPE 8/14/20 P瑠17 FUND TOTAL 9/11/2020 」E301 PR PW PPE 9/4/20 P昭19 9/11/2020 」E308 PW STTAX PE 9/4/20 P拙9 9/11/2020 」E314 1CMA PPE 9/4/20 P増19 9/11/2O20 」E316 OMRF PPE 9/4/20 PP#19 9/11/202O 」E319 PW FD TX PE 9/4/20 PP#19 9/8/202O 」E247 2006 0WRB DEBT PMT 9/8/2020 」E248 2005 0WRB DEBT PMT 9/8/2020 」E249 ∴∴∴ 2004A OWRB DEBT PMT 9/8/2020 」E2与0 2003A OWRB DEBT PMT 9/7/2020 」E258 PREPAID FLEX BENEFITS 9/4/202O 」E245 13 REVENUE NOTE TRANSFER 9/4/202O 」E246 12 OWRB TRANSFER 8/31/2020 」E284 ACCT ANALYS SERV CHG‑AUG 8/28/2020 」E199 TRUSTMARK‑AUG PREMルM 8/28/2020 」E207 PR PW PPE 8/21/20 P瑠18 8/28/2020 」E2O9 PW ST TX PE 8/21/20 P拙8 8/28/2020 」E213 PW FDTX PE 8/21/20 P#18 09/28/2020 8/之8/ZO20 」E219 lCMA PPE 8/21/20 PP#18 8/28/之O之0 」E2之1 0MRF PPE 8/21/2O PP拙8 8/之4/2020 」E193 PREPAiD FLEX BENEFITS 8/17/2020 」E164 PREPAID FLEX BENEFiTS 8/1与/之0ZO 」E174 OMRF PPE 8/14/20 P瑠17 8/1与/2020 」E177 1CMA PPE 8/14/20 PP#17 8/1与/2020 」E18之 PWSTTX PE 8/14/20 P#17 8/1与/20ZO 」E18与 PW FD TX PE 8/14/20増17 8/1与/之0之0 」E188 PR PW PPE 8/14/20 P昭17 FUND TOTAL 9/11/2020 」E301 PR PW PPE 9/4/2O PP拙9 7,与72.7与 9/11/202O 」E308 PW ST TAX PE 9/4/2O P肌9 2与7.4与 9/11/2020 」E314 1CMA PPE 9/4/20 PP#19 20.00 9/11/2020 」E316 OMRF PPE 9/4/20 PP#19 2,904.80 9/11/2020 」E319 PW FD丁X PE 9/4/20 PP#19 之,491.08 8/31/2020 」E197 PREPA「D FLEX BEN田TS 4与.00 8/31/2020 」E284 ACCT ANALYS SERV CHG‑AUG 96.19 8/28/2020 」E199 TRUSTMARK‑AUG PREMルM 166.38 8/28/2020 」E207 PR PW PPE 8/21/20 PP#18 7,730.93 8/28/202O 」E209 PW STTX PE 8/21/20昭18 之64.49 8/28/2O20 」E213 PW FD TX PE 8/21/20 P拙8 2,与3与.8与 8/28/2020 」E219 1CMA PPE 8/21/20 PP拙8 之0.00 8/28/2020 」E221 OMRF PPE 8/21/20 PP粗8 3,010.之l 8/24/2020 」E193 PREPAID FLEX BENEFITS 与40.00 8/17/2O20 」E164 PREPA!D FLEX BENEF什S 11与.61 8/15/2020 」E174 OMRF PPE 8/14/20 PP拙7 3,0○○.27 8/15/2020 」E177 1CMA PPE 8/14/20 PP#17 20.○○ 8/15/2020 」E182 PW STTX PE 8/14/20昭17 261.07 8/15/202O 」E185 PW FD TX PE 8/14/20 P拙7 2,与17.与2 8/15/2020 」E188 PR PW PPE 8/14/20 PP#17 7,666.7之 FUND TOTAL § 41,236.3Z 0 912 8/20ZO 48粥3 367106 6n673 36 19 13 33 3与98000 9/11/2020 」E301 PR PW PPE 9/4/20 PP#19 9/11/2020 」E308 PW ST TAX PE 9/4/20 P#19 9/11/2020 」E316 OMRF PPE 9/4/2O P増19 9/11/2020 」各319 PW FDTX PE 9/4/2O PP#19 9/10/2020 」E281 SALES TAX ESTIMATE: SEPT 9/10/20之0 」E28之 SALES TAX PAYABLE・ AUG 8/31/2020 」各284 ACCT ANALYS SERV CHG‑AUG 8/28/20ZO 」E199 TRUSTMARK‑AUG PREMlUM 8/28/20ZO 」E207 PR PW PPE 8/21/20 PP#18 8/28/2020 」E209 PW STTX PE 8/21/2O P拙8 8/28/之020 」E213 PW FDTX PE 8/21/20 P#18 8/28/2020 」E221 OMRF PPE 8/21/2O PP#18 8/1与/2020 」E174 0MRF PPE 8/14/20 PP#17 8/1与/20之O 」E18之 PW ST TX PE 8/14/20珊17 8/1与/2020 」E18与 PW FDTX PE 8/14/20 P#17 8/1与/2020 」E188 PR PW PPE 8/14/2O PP#17 FUND TOTAL 9/16/2020 」E299 AUGUST PAYROLL 20,072 63 9/1/2020 」E203 MONTHLY BASE SALARY‑SEPT 3,7う0.00 8/31/2020 」E284 ACCT ANALYS SERV CHG‑AUG 1.67 8/31/2020 」E288 CC FEES‑ELAVON‑AUG 21.70 FUND TOTAし S 23,846.00 GRAND TOTAL S 与81,694.43

Agenda

M3A MINUTES Sand Springs Municipal Authority Regular Meeting August 24, 2020 - Following City Council Sand Springs Municipal Building 100 East Broadway – Council Chambers, 1st Floor Sand Springs, OK 74063 www.sandspringsok.org MEMBERS PRESENT: Chairman Jim Spoon (4-0) Vice Chairman Patty Dixon (4-0) Trustee Phil Nollan (4-0) Trustee Mike Burdge (4-0) Trustee Nancy Riley (4-0) Trustee Beau Wilson (4-0) Trustee Brian Jackson (4-0) ALSO PRESENT: Interim City Manager Daniel Bradley City Attorney David Weatherford Deputy City Clerk Kristin S. Johnston MEMBERS ABSENT: None The Sand Springs Municipal Authority met in regular session on August 24, 2020, in the Council Chambers of the Sand Springs Municipal Building pursuant to the regular meeting notice and agenda filed with the City Clerk’s office and posted at 10:00 a.m., on August 20, 2020, at the front entrance of the Sand Springs Municipal Building, 100 E. Broadway, Sand Springs, Oklahoma 74063. 1. Call to Order Chairman Spoon called the meeting to order at the noted time of 6:32 p.m. 2. Roll Call Chairman Spoon called for an individual roll call with members replying in the following manner: Trustee Jackson, here; Trustee Nollan, here; Trustee Burdge, here; Vice Chairman Dixon, here; Chairman Spoon, here; Trustee Riley, here; Trustee Wilson, here. MUNICIPAL AUTHORITY MINUTES AUGUST 24, 2020 PAGE 2 3. Consent Agenda (A-B) Chairman Spoon informed Trustees that all matters listed under Consent Agenda to be considered by Trustees are to be routine and will be enacted by one motion. Chairman Spoon noted that questions or clarification on any Consent Agenda items may be addressed prior to taking action. Chairman Spoon requested if Trustees had questions or needed clarification on any Consent Agenda items or whether any items needed to be considered separately. There being none, Chairman Spoon called for a motion regarding Consent Agenda Items No. 3A-3B. A motion was made by Trustee Burdge and seconded by Trustee Nollan to approve the Consent Agenda Items No. 3A-3B: A) The minutes of the July 27, 2020, regular Municipal Authority meeting. B) The times and dates of regular Sand Springs Municipal Authority meetings for the 2021 calendar year. Chairman Spoon called for the vote recorded as follows: Trustee Wilson, aye; Trustee Riley, aye; Chairman Spoon, aye; Vice Chairman Dixon, aye; Trustee Burdge, aye; Trustee Nollan, aye; Trustee Jackson, aye. The motion passed 7-0-0. 4. Annual Utility Rate Increase Finance Director Kelly Lamberson requested Trustees’ approval of the annual utility rate increases, originally scheduled for May 1, 2020, to go into effect on September 1, 2020. Following a brief discussion, a motion was made by Trustee Burdge and seconded by Vice Chairman Dixon that the requested approval of the annual utility rate increases, originally scheduled for May 1, 2020, to go into effect on September 1, 2020, as presented, be approved. Chairman Spoon called for the vote recorded as follows: Trustee Jackson, aye; Trustee Nollan, nay; Trustee Burdge, aye; Vice Chairman Dixon, aye; Chairman Spoon, aye; Trustee Riley, nay; Trustee Wilson, nay. The motion passed 4-3-0. MUNICIPAL AUTHORITY MINUTES AUGUST 24, 2020 PAGE 3 5. Correspondence (A) The following correspondence was provided to Trustees for their review and information: A) Regular monthly bills. 6. Adjournment The meeting adjourned at the noted time of 6:39 p.m. _______________________________ Kristin S. Johnston, Secretary M3A

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