Mattabassett District Board

THE MATTABASSETT DISTRICT Memorandum Date: June 10, 2025 Subject: Monday, June 16, 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 May 19, 2025 1-3 2. Treasurer's Report 4 -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 – May, 2025 18 - 21 5. Staff Reports 22 - 40 a. Monthly Report 22 - 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 – May 20 Meeting Minutes b. Finance – May 29 Meeting Minutes c. Human Resources d. Property Management e. Public Relations – May 27 Minutes Board Agenda June 16, 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, July 21, 2025 at 7:00 PM, in the Administration Building, Cromwell, Connecticut.