Mattabassett District Board

THE MATTABASSETT DISTRICT Memorandum Date: July 10, 2025 Subject: Monday, July 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 June 16, 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 – June, 2025 19 - 23 5. Staff Reports 24 - 42 a. Monthly Report 24 - 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 – July 8 Meeting Minutes b. Finance – June 23 Meeting Minutes c. Human Resources – July 10 Meeting Minutes d. Property Management e. Public Relations Board Agenda July 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, August 18, 2025 at 7:00 PM, in the Administration Building, Cromwell, Connecticut.