Meeting Agenda

Public Speakers

Roll Call

				Pages
1.	Minutes of the meeting of November 21, 2011			1 - 9
2.	Treasurer's Report			10 - 16
	a.	Receipts & Expenditures Fiscal Years 11-12		11
	b.	Operating Fund Statement of Income 11-12		12
	c.	Cash Flow Graphs 11-12		13 - 15
	d.	Investment Schedule		16
3.	Budget Statement, Fiscal Year 11-12			17 - 19
4.	Check Register Report - November, 2011			20 - 22
5.	Staff Reports			22 - 43
	a.	Monthly Report		23 - 34
	b.	Safety/Energy Report		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
		1.	Nitrogen Upgrade Construction Bid – C.H. Nickerson $93,487,320
	b.	Finance
	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
9.	Communications
10.	Adjournment

The next meeting of the Mattabassett District will be held on Tuesday, January 17, 2012 at 7:00 p.m., in the Administration Building, Cromwell, Connecticut.