Meeting Agenda

Public Speakers

Roll Call

December 2011 Reports
				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
January 2012 Reports
1.	Treasurer's Report			1 - 7
	a.	Receipts & Expenditures Fiscal Years 11-12		2
	b.	Operating Fund Statement of Income 11-12		3
	c.	Cash Flow Graphs 11-12		4 - 6
	d.	Investment Schedule		7
2.	Budget Statement, Fiscal Year 11-12			8 - 10
3.	Check Register Report - December, 2011			11 - 12
4.	Staff Reports			13 - 32
	a.	Monthly Report		13 - 23
	b.	Safety/Energy Report		24
	c.	Operational Profile		25 - 28
	d.	Monthly Flows & Rainfall Data for the Past Two Years		29
	e.	Effluent Quality Graph		30
	f.	Nitrogen Graph		31
	g.	Maintenance Graph		32
5.	Committee Reports
	a.	Engineering
		1.	Nitrogen Upgrade Construction Bid – C.H. Nickerson $93,487,320
	b.	Finance
		1.	2012-2013 Budget
	c.	Personnel
	d.	Property Management
	e.	Public Relations
	f.	Middletown Negotiating Committee – Executive Session
	g.	District Counsel Selection Committee
6.	Counsel's Report
	a.	Executive Session
7.	New Business
8.	Communications
9.	Adjournment

The next meeting of the Mattabassett District will be held on Tuesday, February 21, 2012 at 7:00 p.m., in the Administration Building, Cromwell, Connecticut.