Mattabassett District Board

THE MATTABASSETT DISTRICT Memorandum Date: August 12, 2025 Subject: Monday, August 18, 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 July 21, 2025 1-5 2. Treasurer's Report 6 -13 a. Receipts & Expenditures FY 25-26 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 – July, 2025 19 - 23 5. Staff Reports 24 - 41 a. Monthly Report 24 - 31 b. Safety/Energy Report 32 c. Operational Profile 33 - 37 d. Monthly Flows & Rainfall Data for the Past Two Years 38 e. Effluent Quality Graph 39 f. Nitrogen Graph 40 g. Maintenance Graph 41 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 August 12, 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, September 15, 2025 at 7:00 PM in the Administration Building, Cromwell, Connecticut.