Mattabassett District Board

THE MATTABASSETT DISTRICT Memorandum Date: November 8, 2024 Subject: Agenda - Monday, Nov. 18, 2024 @ 7:00 PM - Board Meeting To: Board of Directors From: Arthur G. Simonian, Executive Director REVISED 11/14/2024 AGENDA Public Speakers Roll Call Pages 1. Minutes of the meeting of October 15, 2024 1-3 2. Treasurer's Report 4 - 11 a. Receipts & Expenditures 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 – October 2024 17 - 20 5. Staff Reports 21 - 38 a. Monthly Report 21 - 28 b. Safety/Energy Report 29 c. Operational Profile 30 - 34 d. Monthly Flows & Rainfall Data for the Past Two Years 35 e. Effluent Quality Graph 36 f. Nitrogen Graph 37 g. Maintenance Graph 38 h. Executive Director & Staff Action Items 1. Checkbook Analysis 2. Cash Flow Analysis 6. Committee Reports a. Public Relations (gray) b. Human Resource c. Engineering d. Finance e. Property Management Board Agenda November 18, 2024 Page 2 of 2 7. Counsel's Report 8. New Business 9. Communications a. 2025 Board Meeting Dates 10. Adjournment The next meeting of the Mattabassett District will be held on Monday December 16, 2024 at 7:00 PM, in the Administration Building in Cromwell, Connecticut.