Mattabassett District Board

THE MATTABASSETT DISTRICT Memorandum Date: July 9, 2018 Subject: Agenda - Monday, July 23, 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 June 18, 2018 1 - 3 2. Treasurer's Report 4 - 11 a. Receipts & Expenditures – FY 17-18 5 b. Operating Fund Statement of Income 6 c. Cash Flow Graphs 7-9 d. Investment Schedule 10 e. Investment Bank Distribution 11 3. Budget Statement 12 - 14 4. Check Register Report – June, 2018 15 - 16 5. Staff Reports 17 - 34 a. Monthly Report 17 - 24 b. Safety/Energy Report 25 - 26 c. Operational Profile 27 - 30 d. Monthly Flows & Rainfall Data for the Past Two Years 31 e. Effluent Quality Graph 32 f. Nitrogen Graph 33 g. Maintenance Graph 34 h. Executive Director & Staff Action Items 1. Checkbook Analysis 2. Cash Flow Analysis 6. Committee Reports a. Engineering (purple) 1. Energy Performance Project b. Finance (pink) 1. Sodium Hydroxide Bid c. Human Resources d. Property Management e. Public Relations Board Agenda July 23, 2018 Page 2 of 2 7. Counsel's Report a. Executive Session 8. New Business 9. Communications 10. Adjournment The next meeting of the Mattabassett District will be held on Monday, August 20, 2018 at 7:00 p.m., in the Administration Building, Cromwell, Connecticut.