Item 55

Authorize a Supplemental Loan Agreement with the City of Portsmouth (originally approved by G&C on 7-15-09, item #53), which finalizes the original loan agreement in the amount of $3,000,000. Effective upon G&C approval. Effective upon G&C approval. 42% Clean Water State Revolving Fund, 8% Capital (General), 50% Federal ARRA Funds. #56 Authorize an Allonge to Note and amendment to loan agreement with Catamount Hill Cooperative Inc., Allenstown, NH, (originally approved by G&C on 9-23-09, item #58), by reducing the original amount of $792,000 by $16,820.24 for a final amount of $775,079.76, which finalizes the amount used to finance the water system improvements project. 50% ARRA, 50% Drinking Water State Revolving Loan Fund (DWSRF) Repayment Funds. #57 Authorize a Clean Water State Revolving Fund (CWSRF) loan agreement with the City of Keene in the amount of $6,469,354 to finance the Wastewater Treatment Facility Nutrient Removal Upgrade Project. Effective upon G&C approval. 100% CWSRF Repayment Account Funds.