Meeting Agenda

Roll Call

1.	In accordance with Section 2-4 of the Charter, the following officers shall be voted upon by ballot from its membership:
	a.	Chairman
	b.	Vice-Chairman
	c.	Secretary
	d.	Treasurer
	e.	Deputy Treasurer
Public Speakers
				Pages
2.	Minutes of the meeting of July 18, 2011			1 - 3
3.	Minutes of the meeting of August 15, 2011			4 - 8
4.	Treasurer's Report			9 - 16
	a.	Receipts & Expenditures Fiscal Years 10-11 & 11-12		10 - 11
	b.	Operating Fund Statement of Income 11-12		12
	c.	Cash Flow Graphs		13 - 15
	d.	Investment Schedule		16
5.	Budget Statement, Fiscal Year 11-12			17 - 19
6.	Check Register Report - August 2011			20 - 21
7.	Staff Reports			22 - 45
	a.	Monthly Report		22 - 34
	b.	Safety/Energy Report		35 - 37
	c.	Operational Profile		38 - 41
	d.	Monthly Flows & Rainfall Data for the Past Two Years		42
	e.	Effluent Quality Graph		43
	f.	Nitrogen Graph		44
	g.	Maintenance Graph		45
8.	Committee Reports
	a.	Engineering
	b.	Finance
		1.	Amend By-laws Definition of a Facility Emergency
		2.	Transfer of Funds FY 2010-2011
		3.	Auditor for Fiscal Years 2011-2014
		4.	Executive Director & Board Chairman's Spending Limits
		5.	Nitrogen Upgrade
	c.	Personnel
	d.	Property Management
	e.	Public Relations
	f.	Middletown Negotiating Committee
9.	Counsel's Report
	a.	Executive Session
10.	New Business
	a.	Committee Assignments
	a.1.	Finance Committee
	a.2.	1.	Engineering Committee
		2.	Personnel Committee
		3.	Property Management Committee
		4.	Public Relations Committee
		5.	Middletown Negotiating Committee
	a.3.	Board Clerk - Executive Director, Brian W. Armet
11.	Communications
12.	Adjournment

The next meeting of The Mattabassett District will be held on Monday, October 17, 2011 at 7:00 p.m. in the Administrative Building, Cromwell, Connecticut.