Mattabassett District Board

THE MATTABASSETT DISTRICT Memorandum Date: January 10, 2025 Subject: Tuesday, January 21, 2025 @ 7:00 PM Board Meeting Agenda To: Board of Directors From: Arthur G. Simonian, Executive Director Public Speakers AGENDA Roll Call Pages 1. Minutes of the meeting of December 16, 2024 1-4 2. Treasurer's Report 5 -12 a. Receipts & Expenditures 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 4. Check Register Report – December, 2024 18 - 20 5. Staff Reports 21 - 39 a. Monthly Report 21 - 29 b. Safety/Energy Report 30 c. Operational Profile 31 - 35 d. Monthly Flows & Rainfall Data for the Past Two Years 36 e. Effluent Quality Graph 37 f. Nitrogen Graph 38 g. Maintenance Graph 39 h. Executive Director & Staff Action Items 1. Checkbook Analysis 2. Cash Flow Analysis 6. Committee Reports a. Engineering (purple) b. Finance (pink) c. Human Resources d. Property Management e. Public Relations 7. Counsel's Report Board Agenda January 21, 2025 Page 2 of 2 8. New Business 9. Communications 10. Adjournment The next meeting of the Mattabassett District will be held on Tuesday, February 18, 2025 at 7:00 PM, in the Administration Building, Cromwell, Connecticut.