Mattabassett District Board

THE MATTABASSETT DISTRICT Memorandum Date: September 16, 2024 Subject: Agenda - Monday, Sept. 16, 2024 @ 7:00 PM - Board Meeting To: Board of Directors From: Arthur G. Simonian, Executive Director AGENDA 1. In accordance with Section 2-4 of the Charter, the following officers shall be voted upon by oral declaration from its membership: a. Chairman b. Vice-Chairman c. Secretary d. Treasurer e. Deputy Treasurer Public Speakers Roll Call Pages 1. Minutes of the meeting of August 19, 2024 1-4 2. Treasurer's Report 5 - 12 a. Receipts & Expenditures 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 4. Check Register Report – August, 2024 18 - 21 5. Staff Reports 22 - 41 a. Monthly Report 22 - 31 b. Safety/Energy Report 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 Board Agenda September 16, 2024 Page 2 of 2 6. Committee Reports a. Engineering (purple) b. Finance (pink) c. Human Resources d. Property Management (blue) e. Public Relations 7. Counsel's Report 8. New Business a. Committee Assignments a1. Finance Committee a2. 1. Engineering Committee 2. Human Resource Committee 3. Property Management Committee 4. Public Relations Committee a3. Board Clerk – Executive Director, Arthur G. Simonian 9. Communications 10. Adjournment The next meeting of the Mattabassett District will be held on Tuesday, October 15, 2024 at 7:00 PM, in the Administration Building, Cromwell, Connecticut.