Mattabassett District Board

THE MATTABASSETT DISTRICT Memorandum Date: December 9, 2025 Subject: Monday, December 15, 2025 @ 5:30 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 November 17, 2025 1-4 2. Treasurer's Report 5 - 13 a. Receipts & Expenditures 7 b. Operating Fund Statement of Income 8 c. Cash Flow Graph 9 - 11 d. Investment Schedule 12 e. Investment Bank Distribution 13 3. Budget Statement 14 – 18 4. Check Register Report – November 2025 19 - 22 5. Staff Reports 23 - 40 a. Monthly Report 23 - 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 (purple) b. Finance (pink) c. Human Resources d. Property Management Board Agenda December 15, 2025 Page 2 of 2 e. Public Relations (gray) f. Assessment Planning 7. Counsel's Report 8. New Business 9. Communications 10. Adjournment The next meeting of the Mattabassett District will be held on Tuesday January 20, 2026 at 7:00 PM, in the Administration Building in Cromwell, Connecticut.