The Combined Lake Delhi Recreational Facility and Water Quality District<\/p>\n
Wednesday, December 20, 2023<\/p>\n
5:00 pm<\/p>\n
Lake Delhi Office<\/p>\n
Delhi, IA 52223<\/p>\n
<\/p>\n
The regular meeting of the Combined Lake Delhi Recreational Facility and Water Quality District was called to order at 5:00 pm by President Althoff.<\/p>\n
Present,: Burger, Leonard, Thompson, Althoff, Staebell, and Scherrman.<\/p>\n
Absent: Beals.<\/p>\n
Visitors via Zoom: Randy Rattenborg and Ed Schmidt.<\/p>\n
Support Staff via Zoom: Laurie Kramer and Lori Tucker.<\/p>\n
Althoff asked for a motion to approve the meeting agenda. A motion was made by Scherrman, seconded by Burger to approve the agenda. All ayes. Motion carried.<\/p>\n
A motion to approve minutes from previous meetings was made by Scherrman, seconded by Staebell. All ayes. Motion carried.<\/p>\n
<\/p>\n
The Board reviewed claims from the General Fund (81000) as presented. Claims included utilities, clerical expense, lobbyist expense, copier expense, legal expense , bond fee, watershed donation and diesel fuel. Claims totaled $5.928.52 from the General Fund. A motion was made by Leonard, seconded by Burger to approval all claims. All ayes. Motion carried.<\/p>\n
November financial reports were presented. The General Fund had revenues of property tax $5,956.49, interest of $10,642.85, and ICAP grant of $1,000.00 totaling $17,599.34. Expenditures for November were $16,340.03, ending November at $2,381,401.07. The Debt Service Fund had revenues of $10,602.53 from property tax and interest with no expenditures, ending November at $491,478.39. The Dam Improvement Fund had no revenues and no expenditures ending November with a $70,000.00 balance. The Lake Improvement Fund had $1,183.17 in interest revenues and no expenditures, ending November with a balance of $310,824.99. The Grant #2 Fund had interest revenues of $1,720.92 and no expenditure, ending November with a balance of $391,453.58. A motion was made by Leonard seconded by Thompson to receive and file the November financial report. All ayes. Motion carried.<\/p>\n
Committee Updates:<\/p>\n
<\/p>\n
Water Quality \u2013 Leonard met with adjoining property owner to proposed dredge site. Will prepare resolution and may need special meeting to approve.<\/p>\n
Community Events, Activities, and Wall of Recognition \u2013 Wall of Recognition has two interested parties preparing proposals for January time frame.<\/p>\n
Dam Operations & Property Management \u2013 Working to amend Grant #2 to include additional items that are currently being discussed<\/p>\n
Finance & Budget \u2013 January work session will be scheduled.<\/p>\n
Legislative \u2013 Consider requesting future property transactions to include conveying 25′ back to Lake Association.<\/p>\n
Public Comment \u2013 none.<\/p>\n
A motion to adjourn was made by Staebell, second by Burger. All ayes. Motion carried. Meeting adjourned at 5:12 p.m.<\/p>\n
<\/p>\n
<\/p>\n","protected":false},"excerpt":{"rendered":"
The Combined Lake Delhi Recreational Facility and Water Quality District Wednesday, December 20, 2023 5:00 pm Lake Delhi Office Delhi, IA 52223 The regular meeting of the Combined Lake Delhi Recreational Facility and Water Quality District was called to … Continue reading