Mattabassett District Board

THE MATTABASSETT DISTRICT Memorandum Date: December 6, 2018 Subject: Agenda - Monday, December 17, 2018 @ 5:30 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 November 19, 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 – November, 2018 17 - 20 5. Staff Reports 21 - 36 a. Monthly Report 21 - 28 b. Safety/Energy Report 29 c. Operational Profile 30 - 33 d. Monthly Flows & Rainfall Data for the Past Two Years 34 e. Effluent Quality Graph 35 f. Nitrogen Graph 36 g. Maintenance Graph 37 h. Executive Director & Staff Action Items 1. Checkbook Analysis 2. Cash Flow Analysis 3. CNR Report formatting (see Finance Committee Minutes) 6. Committee Reports a. Engineering b. Finance – (pink) c. Human Resources d. Property Management e. Public Relations 7. Counsel's Report a. Executive Session Board Agenda December 17, 2018 Page 2 of 2 8. New Business 9. Communications 10. Adjournment The next meeting of the Mattabassett District will be held on Tuesday, January 22, 2019 at 7:00 p.m., in the Administration Building, Cromwell, Connecticut.