Mattabassett District Board

THE MATTABASSETT DISTRICT Memorandum Date: April 14, 2025 Subject: Monday, April 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 March 17, 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 – March, 2025 19 - 22 5. Staff Reports 23 - 42 a. Monthly Report 23 - 32 b. Safety/Energy Report 33 c. Operational Profile 34 - 38 d. Monthly Flows & Rainfall Data for the Past Two Years 39 e. Effluent Quality Graph 40 f. Nitrogen Graph 41 g. Maintenance Graph 42 h. Executive Director & Staff Action Items 1. Checkbook Analysis 2. Cash Flow Analysis 6. Committee Reports a. Engineering b. Finance c. Human Resources d. Property Management e. Public Relations Board Agenda April 21, 2025 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 Monday, May 19, 2025 at 7:00 PM, in the Administration Building, Cromwell, Connecticut.