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HomeMy WebLinkAbout06.25.2024.telecommunications minutes TELECOMMUNICATIONS UTILITY BOARD OF TRUSTEES 625 Glenwood Street June 25, 2024 11:00 a.m. 1. Members present: Van Fleet, Batemon and Kurtenbach. Mr. Young joined the meeting at 11 :04 a.m. Ms. Wienands was absent. 2. Moved by Kurtenbach seconded by Batemon that the agenda as presented, be approved. Voice vote-Ayes: Three Motion carried. 3. Moved by Kurtenbach seconded by Batemon, to approve payment to the City of Waterloo for reimbursement for start-up costs, Waterloo Fiber employee costs including salaries, life and disability, benefit reimbursement, and health insurance, in the amount of$892,947.50. Voice vote-Ayes: Four. Motion carried. Eric Lage, General Manager, provided an overview of the invoices explaining that the first invoice for $892,947.50 is for costs from the start of the utility of July 2023 through April 1 , 2024. The second invoice for $280,968.22, is everything from April through end of May 2024 including all city staff time. Mr. Van Fleet questioned how the expenses align with our budgeted expenses. Eric Lage commented that he roughly calculated it out and we are pretty well in line. Mr. Van Fleet and Eric Lage discussed the invoice breakdown. It was noted that the City of Waterloo has very generously offered to accept our reimbursement of costs with no interest. Mr. Kurtenbach questioned the schedule for future billing from the city. Eric Lage explained that as of June 1, the utility is paying its own bills, so we should not expect any reimbursement requirements except for the G.O. Bond. He shared that Maggie Burger and Steve Nadel have reviewed these numbers. 4. Moved by Kurtenbach seconded by Young to approve payment to the City of Waterloo for start-up costs, city staff time, and Waterloo Fiber employee costs including regular salaries, overtime, life and disability, retirement pay, benefits reimbursement, and health insurance, in the amount of $280,968.22. Voice vote- Ayes: Four. Motion carried. Mr. Kurtenbach questioned if we would receive invoices on a monthly basis. Eric Lage explained that future invoices would only be rent, vehicle maintenance and city staff time. Kelley Felchle, Board Secretary, explained that it would likely not be a monthly invoice for the salaries, it just needs to be reimbursed at some point in the year. 5. Adjourn. With no further business before the board, it was moved by Kurtenbach seconded by Young that the meeting be adjourned at 11:15 a.m. Voice vote-Ayes: Four. Motion carried. o Keffey Eefchfe SImirauv D Kelley Felchle Board Secretary