Mattabassett District Board

THE MATTABASSETT DISTRICT Memorandum Date: June 9, 2021 Subject: Agenda - Monday, June 21, 2021 @ 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 17, 2021 1 - 4 2. Treasurer's Report 5 - 12 a. Receipts & Expenditures – FY 20-21 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 – May, 2021 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 – (purple) 1. Ash Lagoon Cleaning Project Bid 2021-22 2. Primary Tunnel Repair Project Bid 2021-19 b. Finance c. Human Resources – (yellow) d. Property Management e. Public Relations – (grey) Board Agenda June 21, 2021 Page 2 of 2 7. Counsel's Report a. Executive Session 8. New Business a. Reserve Capacity 9. Communications 10. Adjournment The next meeting of the Mattabassett District Board will be held on Monday, July 26, 2021 at 7:00 PM, in the Administration Building, 245 Main Street, Cromwell CT, 06416.