Mattabassett District Board

THE MATTABASSETT DISTRICT Memorandum Date: December 10, 2024 Subject: Agenda - Monday, Dec. 16, 2024 @ 5:30 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 November 18, 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 – November 2024 17 - 19 5. Staff Reports 20 - 37 a. Monthly Report 20 - 27 b. Safety/Energy Report 28 c. Operational Profile 29 - 33 d. Monthly Flows & Rainfall Data for the Past Two Years 34 e. Effluent Quality Graph 35 f. Nitrogen Graph 36 g. Maintenance Graph 37 h. Executive Director & Staff Action Items 1. Checkbook Analysis 2. Cash Flow Analysis 6. Committee Reports a. Public Relations b. Human Resource c. Engineering (purple) d. Finance (pink) e. Property Management Board Agenda December 16, 2024 Page 2 of 2 7. Counsel's Report 8. New Business 9. Communications 10. Adjournment The next meeting of the Mattabassett District will be held on Tuesday January 21, 2025 at 7:00 PM, in the Administration Building in Cromwell, Connecticut.