Mattabassett District Board

THE MATTABASSETT DISTRICT Memorandum Date: September 9, 2025 Subject: Monday, September 15, 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 August 18, 2025 1-3 2. Treasurer's Report 4 -13 a. Receipts & Expenditures FY 24-25 5 b. Operating Fund Statement of Income 6 c. Cash Flow Graphs 7-9 d. Investment Schedule 10 e. Investment Bank Distribution 11 3. Budget Statement 12 - 15 4. Check Register Report – August, 2025 16 - 19 5. Staff Reports 20 - 42 a. Monthly Report 20 - 28 b. Safety/Energy Report 29 c. Operational Profile 30 - 34 d. Monthly Flows & Rainfall Data for the Past Two Years 35 e. Effluent Quality Graph 36 f. Nitrogen Graph 37 g. Maintenance Graph 38 h. Executive Director & Staff Action Items 1. Checkbook Analysis 2. Cash Flow Analysis 6. Committee Reports a. Engineering – August 26 Meeting Minutes b. Finance c. Human Resources – August 20 Meeting Minutes d. Property Management e. Public Relations – August 20 Meeting Minutes Board Agenda September 15, 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, October 20, 2025 at 7:00 PM, in the Administration Building, Cromwell, Connecticut.