Mattabassett District Board

THE MATTABASSETT DISTRICT Memorandum Date: August 12, 2024 Subject: Monday, August 19, 2024 @ 7:00 PM Board Meeting Agenda To: Board of Directors From: Arthur G. Simonian, Executive Director AMENDED AGENDA Go To Meeting Info for Members unable to make the meeting in person: Board meeting Monday August 19th Monday, Aug 19, 2024 06:45 pm - 10:00 pm America/New_York Please join my session from your computer, tablet or smartphone. https://meet.goto.com/683101005 You can also dial in using your phone Access code: 683-101-005 United States: +1 (646) 749-3122 Join from a video-conferencing room or system. Meeting ID: 683-101-005 Dial in or type: 67.217.95.2 or inroomlink.goto.com Dial directly: 683101005@67.217.95.2 or 67.217.95.2##683101005 Get the app now and be ready when your first meeting starts: https://meet.goto.com/install Public Speakers AGENDA Roll Call Pages 1. Minutes of the meeting of August 5, 2024 1-4 2. Treasurer's Report 5 - 12 a. Receipts & Expenditures FY 23-24 & FY 24-25 6 b. Operating Fund Statement of Income 7 c. Cash Flow Graphs 8 - 10 d. Investment Schedule 11 e. Investment Bank Distribution 12 3. Budget Statement 13 - 17 Board Meeting Agenda August 19, 2024 Page 2 of 2 4. Check Register Report – July, 2024 FY 23-24 & FY 24-25 18 - 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 b. Finance (pink) c. Human Resources (yellow) d. Property Management e. Public Relations 7. Counsel's Report 8. New Business 9. Communications 10. Adjournment The next meeting of the Mattabassett District will be held on Monday, September 16, 2024 at 7:00 PM, in the Administration Building, Cromwell, Connecticut.