Mattabassett District Board

THE MATTABASSETT DISTRICT Memorandum Date: July 13, 2023 Subject: Finance Committee Meeting Thursday, July 13, 2023 To: Doug Sienna, Jim Fallon, From: Arthur G. Simonian, Executive Dale Aldieri, Joe Corlis, Director Rick Healey and John Dunham Finance Committee Meeting July 13, 2023 4:00 PM The Finance Committee Meeting will be held on Thursday, July 13, 2023, at 4:00 PM. The Meeting will be held remotel y via GoTo Meeting. Click Here To Join The Meeting Dial Up: (646) 749-3122 Access Code: 249-600-829 AGENDA 1) Capital Budget Analysis FY22-23 - Discussion onl y 2) Operating Budget Analysis FY22-23 – Discussion onl y 3) Budget Transfer FY22-23 - Review and recommend approval to transfer $xxxx, into various accounts, and to Transfer $xxxx from various Capital Accounts, into various Capital Accounts, as per the attached spreadsheet and memo dated, June 26, 2023. 4) Capital Non-Recurring (CNR) Budget Transfer – Review and recommend approval to Transfer $xxxx of the remaining FY22-23 Capital Funds into Capital Non-Recurring Accounts (CNR) as per the attached spreadsheet. 5) Audit Extension – Discuss and approve the three-year Audit Extension proposal for Fees of $20,000 in FY2023, $21,000 in FY2024, and 21,000 in FY2025 respectively to Offerdahl, Emerson & Co., LLC out of Killingworth, CT. 6) Related Business & Staff Updates – C: Board Members not on the Finance Committee