Meeting Agenda

Public Speakers

Roll Call

				Pages
1.	Minutes of the meeting of October 17, 2011			1 - 5
2.	Treasurer's Report			6 - 12
	a.	Receipts & Expenditures Fiscal Years 11-12		7
	b.	Operating Fund Statement of Income 11-12		8
	c.	Cash Flow Graphs 11-12		9 - 11
	d.	Investment Schedule		12
3.	Budget Statement, Fiscal Year 11-12			13 - 15
4.	Check Register Report - October, 2011			16 - 17
5.	Staff Reports			18 - 38
	a.	Monthly Report		18 - 28
	b.	Safety/Energy Report		29 - 30
	c.	Operational Profile		31 - 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
6.	Committee Reports
	a.	Engineering
		1.	Wright-Pierce Approval to Review and Tabulate Nitrogen Upgrade Bids
	b.	Finance
		1.	Nitrogen Upgrade Construction Bond Counsel Financing Authorization To consider and act upon a resolution with respect to the appropriation and borrowing authorization for costs, $115,000,000, associated with the construction of improvements to the Mattabassett District Wastewater Treatment Facility to provide for the treatment and removal of nitrogen in accordance with requirements of the State of Connecticut Department of Environmental Protection and federal law, and to accommodate projected additional flow capacity needs through the 2030 design year of up to 35 million gallons per day. (A copy of the Resolution shall be attached to and recorded with the minutes of this meeting.)
	c.	Human Resources
	d.	Property Management
	e.	Public Relations
	f.	Middletown Negotiating Committee – Executive Session
7.	Counsel's Report
	a.	Executive Session
8.	New Business
	1.	2012 Meeting Dates
9.	Communications
10.	Adjournment

The next meeting of the Mattabassett District will be held on Monday, December 19, 2011 at 5:30 p.m., in the Administration Building, Cromwell, Connecticut.