Mattabassett District Board

THE MATTABASSETT DISTRICT Memorandum Date: November 8, 2021 Subject: Agenda - Monday, November 15, 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 October 18, 2021 1 - 4 2. Treasurer's Report 5 - 12 a. Receipts & Expenditures – FY 21-22 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, 2021 17 - 19 5. Staff Reports 20 - 37 a. Monthly Report 20 - 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 6. Committee Reports a. Engineering – (purple) 1. Primary Heat Exchanger Plenum 2. DTC Fee Increase – Primary Tank Tunnel Project 3. Structural Change Order - Primary Tank Tunnel Project b. Finance c. Human Resources 1. Leave without Pay Request Board Agenda November 15, 2021 Page 2 of 2 d. Property Management e. Public Relations 7. Counsel's Report a. Executive Session 8. New Business 9. Communications 10. Adjournment The next meeting of the Mattabassett District Board will be held on Monday, December 20, 2021 at 5:30 PM, in the Administration Building, 245 Main Street, Cromwell CT, 06416.