Mattabassett District Board

THE MATTABASSETT DISTRICT Memorandum Date: August 14, 2023 Subject: Agenda - Monday, August 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 July 24, 2023 1-5 2. Treasurer's Report 6 -14 a. Receipts & Expenditures – FY 22-23 8 b. Receipts & Expenditures – FY 23-24 9 b. Operating Fund Statement of Income 10 c. Cash Flow Graphs 11 - 13 d. Investment Schedule 14 e. Investment Bank Distribution 15 3. Budget Statement 16 - 19 4. Check Register Report – July, 2023 20 - 24 5. Staff Reports 24 - 42 a. Monthly Report 24 - 31 b. Safety/Energy Report 32 - 33 c. Operational Profile 34 - 38 d. Monthly Flows & Rainfall Data for the Past Two Years 39 e. Effluent Quality Graph 40 f. Nitrogen Graph 41 g. Maintenance Graph 42 h. Executive Director & Staff Action Items 1. Checkbook Analysis 2. Cash Flow Analysis (2) 6. Committee Reports a. Engineering (purple) b. Finance (pink) c. Human Resources d. Property Management e. Public Relations 7. Counsel's Report a. Executive Session Board Agenda August 21, 2023 Page 2 of 2 8. New Business a. Reserve Capacity – Discuss Reserve Capacity and 5 year average flow assessments from now through July and review summary of our rules, regulations and motions. 9. Communications 10. Adjournment The next meeting of the Mattabassett District will be held on Monday, September 18, 2023 at 7:00 PM, in the Administration Building, Cromwell, Connecticut.