Mattabassett District Board

THE MATTABASSETT DISTRICT Memorandum Date: February 13, 2023 Subject: Agenda - Tuesday, February 21, 2023 @ 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 January 17, 2023 1- 4 2. Treasurer's Report 5 -13 a. Receipts & Expenditures – FY 22-23 7 b. Operating Fund Statement of Income 8 c. Cash Flow Graphs 9 - 11 d. Investment Schedule 12 e. Investment Bank Distribution 13 3. Budget Statement 14 - 18 4. Check Register Report – January, 2023 19 - 21 5. Staff Reports 22 - 41 a. Monthly Report 22 - 30 b. Safety/Energy Report 31 - 32 c. Operational Profile 33 - 37 d. Monthly Flows & Rainfall Data for the Past Two Years 38 e. Effluent Quality Graph 39 f. Nitrogen Graph 40 g. Maintenance Graph 41 h. Executive Director & Staff Action Items 1. Checkbook Analysis 2. Cash Flow Analysis 3. Decian Spreadsheet – Major Completed Projects (on-going) 4. Sludge Delivery Truck & Odor Complaint Spreadsheet (See Engineering Package) 6. Committee Reports a. Engineering – (purple) 1. Primary Tank Tunnel Rehab Project b. Finance – (pink) 1. FY2024 Budget c. Human Resources d. Property Management Board Agenda February 21, 2023 Page 2 of 2 e. Public Relations 7. Counsel's Report a. Executive Session 8. New Business a. Reserve Capacity 9. Communications 10. Adjournment The next meeting of the Mattabassett District will be held on Monday, March 20, 2023 at 7:00 PM, in the Administration Building, Cromwell, Connecticut.