Unofficial Minutes – November 21, 2019

The Combined Lake Delhi Recreational Facility and Water Quality District

Thursday, November 21, 2019

6:30 pm

Lake Delhi Trustees Administration Building

Delhi, IA 52223

The regular meeting of the Combined Lake Delhi Recreational Facility and Water Quality District was called to order at 6:30 pm by Larry Burger.

Trustees present: Burger and Schermann, Leonard and Althoff by phone

Absent: Staebell, Herman and Davidson

Visitors: Ben Pasker

Burger asked for a motion to approve the meeting agenda. A motion was made by Leonard, seconded by Schermann. Motion carried.

Motion to approve the minutes of previous meetings was made by Schermann, seconded by Burger. Motion carried.

Claims were presented for payment in the amount of $23,491.26 from the General Fund for electricity, internet services, dam operation services, diesel generator inspection, printer maintenance, supplies, lobbyist expense, clerical expense, beach cleanup, repairs to overhead hoist at the dam and LP gas. A motion was made by Althoff to accept the claims as presented. Seconded by Leonard. Motion carried.

October financial reports were presented. The General Fund had revenues of $28,624.10 from Delaware County. Expenditures for October were $27,786.15 ending October at $1,960,093.67. The Debt Service Fund had revenues of $32,671.73 from Delaware County expenditures of $236,251.50, ending October at $56,948.63. The Dam Improvement Fund had no revenues or expenditures ending October with a $30,000.00 balance. A motion was made by Althoff to receive and file the October financial report. Leonard seconded the motion. Motion carried.

Committee Updates:

Leonard informed the Trustees that meetings will be forthcoming with our lobbyists to discuss the upcoming 2020 legislative session.

A motion to adjourn was made by Leonard, second by Althoff. Motion carried. Meeting adjourned at 6:47 p.m.

 

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