Mattabassett District Board

THE MATTABASSETT DISTRICT Memorandum Date: March 10, 2025 Subject: Monday, March 17, 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 February 18, 2025 1-4 2. Treasurer's Report 5 -13 a. Receipts & Expenditures FY 24-25 7 b. Operating Fund Statement of Income 8 c. Cash Flow Graphs 9 - 11 d. Investment Schedule 12 e. Investment Bank Distribution 13 3. Budget Statement 14 - 18 4. Check Register Report – February, 2025 19 - 22 5. Staff Reports 23 - 40 a. Monthly Report 23 - 30 b. Safety/Energy Report 31 c. Operational Profile 32 - 36 d. Monthly Flows & Rainfall Data for the Past Two Years 37 e. Effluent Quality Graph 38 f. Nitrogen Graph 39 g. Maintenance Graph 40 h. Executive Director & Staff Action Items 1. Checkbook Analysis 2. Cash Flow Analysis 6. Committee Reports a. Engineering (purple)  Board Motions o Item #1 Hazen & Sawyer Trunk Sewer Rehabilitation o Item #3 Tradesmen of New England (HVAC server upgrades) o Item #5 GEA Mechanical Equipment (3-year service contract) o Item #6 ECS Municipal (removal/disposal & replacement services) b. Finance Board Agenda March 17, 2025 Page 2 of 2 c. Human Resources d. Property Management e. Public Relations 7. Counsel's Report 8. New Business 9. Communications 10. Adjournment The next meeting of the Mattabassett District will be held on Monday, April 21, 2025 at 7:00 PM, in the Administration Building, Cromwell, Connecticut.