Mattabassett District Board

THE MATTABASSETT DISTRICT Memorandum Date: November 7, 2018 Subject: Agenda - Monday, November 19, 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 October 15, 2018 1 - 4 2. Treasurer's Report 5 - 12 a. Receipts & Expenditures – FY 18-19 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 - 16 4. Check Register Report – October, 2018 17 - 19 5. Staff Reports 20 - 36 a. Monthly Report 20 - 27 b. Safety/Energy Report 28 c. Operational Profile 29 - 32 d. Monthly Flows & Rainfall Data for the Past Two Years 33 e. Effluent Quality Graph 34 f. Nitrogen Graph 35 g. Maintenance Graph 36 h. Executive Director & Staff Action Items 1. Checkbook Analysis 2. Cash Flow Analysis 6. Committee Reports a. Engineering b. Finance – (pink) 1. Reimbursement to the City of Middletown for Sludge Diversion c. Human Resources d. Property Management e. Public Relations 7. Counsel's Report a. Executive Session Board Agenda November 19, 2018 Page 2 of 2 8. New Business a. Purchase of Compact Track Loader (Bobcat) b. Purchase of New F550 Dump Truck with Plow (Replacement) c. Renewal of District Legal Counsel Services Contract 9. Communications 10. Adjournment The next meeting of the Mattabassett District will be held on Monday, December 17, 2018 at 5:30 p.m., in the Administration Building, Cromwell, Connecticut.