Mattabassett District Board

THE MATTABASSETT DISTRICT Memorandum Date: June 11, 2018 Subject: Agenda - Monday, June 18, 2018 @ 7:00 PM Board Meeting To: Board of Directors From: Arthur G. Simonian, Executive Director Public Speakers AGENDA Roll Call Pages 1. Minutes of the meeting of May 21, 2018 1 - 4 2. Treasurer's Report 5 - 12 a. Receipts & Expenditures – FY 17-18 6 b. Operating Fund Statement of Income 7 c. Cash Flow Graphs 8 - 10 d. Investment Schedule 11 e. Investment Bank Distribution 12 3. Budget Statement 13 - 15 4. Check Register Report – May, 2018 16 - 19 5. Staff Reports 20 - 38 a. Monthly Report 20 - 28 b. Safety/Energy Report 29 - 30 c. Operational Profile 31 - 34 d. Monthly Flows & Rainfall Data for the Past Two Years 35 e. Effluent Quality Graph 36 f. Nitrogen Graph 37 g. Maintenance Graph 38 h. Executive Director & Staff Action Items 1. Checkbook Analysis 2. Cash Flow Analysis 6. Committee Reports a. Engineering b. Finance c. Human Resources – (yellow, table items – May 17, 2018 & June 13, 2018) 1. Executive Director’s Annual Evaluation d. Property Management e. Public Relations 7. Counsel's Report a. Executive Session Board Agenda June 18, 2018 Page 2 of 2 8. New Business 9. Communications 10. Adjournment The next meeting of the Mattabassett District will be held on Monday, July 23, 2018 at 7:00 p.m., in the Administration Building, Cromwell, Connecticut.