Mattabassett District Board

THE MATTABASSETT DISTRICT Memorandum Date: April 9, 2024 Subject: Monday, April 15, 2024 @ 7:00 PM Board Meeting Agenda To: Board of Directors From: Arthur G. Simonian, Executive Director MEETING CANCELLED Public Speakers AGENDA Roll Call Pages 1. Minutes of the meeting of March 18, 2024 1-3 2. Treasurer's Report 4 -11 a. Receipts & Expenditures FY 23-24 5 b. Operating Fund Statement of Income 6 c. Cash Flow Graphs 7-9 d. Investment Schedule 10 e. Investment Bank Distribution 11 3. Budget Statement 12 - 16 4. Check Register Report – March, 2024 17 - 20 5. Staff Reports 21 - 39 a. Monthly Report 21 - 29 b. Safety/Energy Report 30 c. Operational Profile 31 - 35 d. Monthly Flows & Rainfall Data for the Past Two Years 36 e. Effluent Quality Graph 37 f. Nitrogen Graph 38 g. Maintenance Graph 39 h. Executive Director & Staff Action Items 1. Checkbook Analysis 2. Cash Flow Analysis 6. Committee Reports a. Engineering b. Finance c. Human Resources (yellow) d. Property Management e. Public Relations (gray) 7. Counsel's Report Board Agenda April 15, 2024 Page 2 of 2 8. New Business a. Reserve Capacity (tabled) 9. Communications 10. Adjournment The next meeting of the Mattabassett District will be held on Monday, May 20, 2024 at 7:00 PM, in the Administration Building, Cromwell, Connecticut.