Mattabassett District Board

THE MATTABASSETT DISTRICT Memorandum Date: June 12, 2024 Subject: Monday, June 17, 2024 @ 7:00 PM Board Meeting Agenda To: Board of Directors From: Arthur G. Simonian, Executive Director Public Speakers AGENDA Roll Call Pages 1. Minutes of the meeting of May 20, 2024 1-5 2. Treasurer's Report 6 -14 a. Receipts & Expenditures FY 23-24 8 b. Operating Fund Statement of Income 9 c. Cash Flow Graphs 10 - 12 d. Investment Schedule 13 e. Investment Bank Distribution 14 3. Budget Statement 15 - 19 4. Check Register Report – May, 2024 20 - 23 5. Staff Reports 24 - 42 a. Monthly Report 24 - 32 b. Safety/Energy Report 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 6. Committee Reports a. Engineering (purple) b. Finance c. Human Resources (yellow) d. Property Management e. Public Relations 7. Counsel's Report Board Agenda June 17, 2024 Page 2 of 2 8. New Business 9. Communications 10. Adjournment The next meeting of the Mattabassett District will be held on Monday, July 22, 2024 at 7:00 PM, in the Administration Building, Cromwell, Connecticut.