Meeting Agenda

Public Speakers

Roll Call

				Pages
1.	Minutes of the meeting of September 19, 2011			1 - 8
2.	Treasurer's Report			9 - 15
	a.	Receipts & Expenditures Fiscal Years 11-12		10
	b.	Operating Fund Statement of Income 11-12		11
	c.	Cash Flow Graphs 11-12		12 - 14
	d.	Investment Schedule		15
3.	Budget Statement, Fiscal Year 11-12			16 - 18
4.	Check Register Report - September, 2011			19 - 21
5.	Staff Reports			22 - 43
	a.	Monthly Report		22 - 32
	b.	Safety/Energy Report		33 - 35
	c.	Operational Profile		36 - 39
	d.	Monthly Flows & Rainfall Data for the Past Two Years		40
	e.	Effluent Quality Graph		41
	f.	Nitrogen Graph		42
	g.	Maintenance Graph		43
6.	Committee Reports
	a.	Engineering
	b.	Finance
		1.	Kozak & Salina Gov't Relations Services
		2.	Amend By-Laws Brd Chairman's & Exec. Dirs Spending Limits
		3.	Nitrogen Upgrade Const. Bond Counsel Financing Authorization Resolution
	c.	Human Resources
		1.	Staffing Increase
	d.	Property Management
	e.	Public Relations
	f.	Middletown Negotiating Committee – Executive Session
7.	Counsel's Report
	a.	Executive Session
8.	New Business
9.	Communications
10.	Adjournment

The next meeting of the Mattabassett District will be held on Monday, November 21, 2011 at 7:00 p.m., in the Administration Building, Cromwell, Connecticut.