Mattabassett District Board

THE MATTABASSETT DISTRICT Memorandum Date: October 8, 2024 Subject: Agenda - Tuesday, Oct. 15, 2024 @ 7:00 PM - Board Meeting To: Board of Directors From: Arthur G. Simonian, Executive Director AGENDA Public Speakers Roll Call Pages 1. Minutes of the meeting of September 16, 2024 1-8 2. Treasurer's Report 9 - 17 a. Receipts & Expenditures (FY 24 & FY 25) 10 b. Operating Fund Statement of Income (FY 24 & FY 25) 11 - 12 c. Cash Flow Graphs 13 - 15 d. Investment Schedule 16 e. Investment Bank Distribution 17 3. Budget Statement (FY 24 & FY 25) 18 - 26 4. Check Register Report – September 2024 27 - 30 5. Staff Reports 31 - 41 a. Monthly Report 31 - 39 b. Safety/Energy Report 40 c. Operational Profile 41 - 45 d. Monthly Flows & Rainfall Data for the Past Two Years 46 e. Effluent Quality Graph 47 f. Nitrogen Graph 48 g. Maintenance Graph 49 h. Executive Director & Staff Action Items 1. Checkbook Analysis 2. Cash Flow Analysis 6. Committee Reports a. Human Resources (yellow) b. Nominating (white) 7. Counsel's Report Board Agenda October 15, 2024 Page 2 of 2 8. New Business a. Berlin update with Donna Veach, State Representative of Berlin, CT 9. Communications 10. Adjournment The next meeting of the Mattabassett District will be held on Monday November 18, 2024 at 7:00 PM, in the Administration Building in Cromwell, Connecticut.