Mattabassett District Board

THE MATTABASSETT DISTRICT Memorandum Date: October 16, 2025 Subject: Monday, October 20, 2025 @ 7:00 PM Board Meeting Agenda To: Board of Directors From: Arthur G. Simonian, Executive Director AGENDA Public Speakers Roll Call Pages 1. Minutes of the meeting of September 15, 2025 1-6 2. Treasurer's Report 7 - 16 a. Receipts & Expenditures 8 b. Operating Fund Statement of Income (June 30, 2025 as of Sept. 30, 2025) 9 c. Operating Fund Statement of Income (FY 25/26) 10 d. Cash Flow Graph (June 30, 2025 as of Sept. 30, 2025) 11 e. Cash Flow Graphs (FY 25/26) 12 - 14 f. Investment Schedule 15 g. Investment Bank Distribution 16 3a. Budget Statement (June 30, 2025 as of Sept. 30, 2025) 17 – 24 3b. Budget Statement (FY 25/26) 25 - 29 4. Check Register Report – September 2025 30 - 34 5. Staff Reports 35 - 52 a. Monthly Report 35 - 42 b. Safety/Energy Report 43 c. Operational Profile 44 - 48 d. Monthly Flows & Rainfall Data for the Past Two Years 49 e. Effluent Quality Graph 50 f. Nitrogen Graph 51 g. Maintenance Graph 52 h. Executive Director & Staff Action Items 1. Checkbook Analysis 2. Cash Flow Analysis 6. Committee Reports a. Nominating (gray) Board Agenda October 20, 2025 Page 2 of 2 7. Counsel's Report 8. New Business 9. Communications a. 2026 Board Meeting Schedule 10. Adjournment The next meeting of the Mattabassett District will be held on Monday November 17, 2025 at 7:00 PM, in the Administration Building in Cromwell, Connecticut.