Mattabassett District Board

THE MATTABASSETT DISTRICT Memorandum Date: April 4, 2019 Subject: Agenda - Monday, April 15, 2019 @ 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 March 18, 2019 1- 3 2. Treasurer's Report 4 - 11 a. Receipts & Expenditures – FY 18-19 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 - 15 4. Check Register Report – March, 2019 16 - 18 5. Staff Reports 19 - 37 a. Monthly Report 19 - 27 b.Safety/Energy Report 28 - 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 6. Committee Reports a. Engineering – (purple) 1. Hazen & Sawyer Trunk Sewer Line Evaluation b. Finance – (pink) 1. Acceptable Banking Institutions 2. 2018-2019 Budget Revisions c. Human Resources d. Property Management e. Public Relations – (gray) 4/8/2019 11:17 AM Board Agenda April 15, 2019 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, May 20, 2019 at 7:00 p.m., in the Administration Building, Cromwell, Connecticut. 4/8/2019 11:17 AM