Mattabassett District Board

THE MATTABASSETT DISTRICT Memorandum Date: December 7, 2021 Subject: Agenda - Monday, December 20, 2021 @ 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 15, 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 – November, 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 b. Finance – (pink) c. Human Resources d. Property Management e. Public Relations 7. Counsel's Report a. Executive Session 8. New Business Board Agenda December 20, 2021 Page 2 of 2 9. Communications 10. Adjournment The next meeting of the Mattabassett District Board will be held on Tuesday, January 18, 2022 at 7:00 PM, in the Administration Building, 245 Main Street, Cromwell CT, 06416.