Mattabassett District Board

THE MATTABASSETT DISTRICT Memorandum Date: January 9, 2018 Subject: Finance Committee Meeting Tuesday, January 9, 2018 To: Doug Sienna, Dale Aldieri, James From: Arthur G. Simonian, Executive Director Fallon, Tim Stewart, Tom Tokarz and John Dunham Finance Committee Meeting January 9, 2018 5:30 pm The Finance Committee Meeting will be held on Tuesday, January 9, 2018, at 5:30 PM. The Meeting will be held at the District Offices 245 Main Street, Cromwell, Connecticut. AGENDA 1) Budget Review and Approval – Review and recommend approval of the Budget for FY2019. 2) Annual Credit Distribution – Annual Credit Distribution from New Britain, Berlin and Cromwell Reserve. 3) Interest Credit Distribution – Interest Credit Distribution from New Britain, Berlin and Cromwell Reserve. 4) Capital Non -Recurring Account and Annual Transfer from Capital Line Items 5) FY2017 Audit Final Questions 6) Related Business & Staff Updates C: Board Members not on the Finance Committee