File #: 20-157-10    Version: 1 Name:
Type: Resolution Status: Adopted
File created: 9/29/2020 In control: Policy, Finance & Personnel Committee
On agenda: 10/12/2020 Final action: 10/26/2020
Title: Comprehensive Commission Policy Revisions
Sponsors: Executive Director
Attachments: 1. 07_PFP_Comprehensive_Policy_Revision_PartII_legislative_file.pdf, 2. 07_PFP_Comprehensive_Policy_Revision_PartII_attachment1.pdf, 3. 07_PFP_Comprehensive_Policy_Revision_PartII_attachment2.pdf, 4. 07_PFP_Comprehensive_Policy_Revision_PartII_attachment3.pdf, 5. 07_PFP_Comprehensive_Policy_Revision_PartII_attachment4.pdf

Title

Comprehensive Commission Policy Revisions

Body

RESOLVED, by the Milwaukee Metropolitan Sewerage Commission, that the following Commission Policies:

 

1-15.04, Carryover of Unspent Funds in Operations and Maintenance Budget

1-15.06, Financial Planning and Budgetary Controls

1-15.09, Amending the Proposed Operations and Maintenance or Capital Budget

1-42.01, Collection and Treatment Services - Sewer Plan Approval

1-51.04, Safety & Security

1-59.01, Collection & Treatment Services - Operations & Maintenance

1-59.02, Collection & Treatment Services - Environmental Impact

1-59.03, Collection & Treatment Services - Compliance Assurance, Regulatory Agencies or Court Orders

1-59.04, Reimbursement for River Cleaning Services

1-59.05, Collection & Treatment Services - Solids Utilization

1-73.01, Accounting Policies

1-73.03, User Charge Administration

1-73.04, Cash Management

1-73.17APP1, Investment Policy Appendix 1 Authorized Personnel

1-73.17APP2, Investment Policy Appendix 2 Approved Investment Advisors

1-73.17APP3, Investment Policy Appendix 3 Master Repurchase Agreement

1-73.17APP4, Investment Policy Appendix 4 Approved Depositories and Authorized Agents

1-73.20, Annual Financial Reports

 

are hereby deleted and rescinded.

 

FURTHER RESOLVED, by the Milwaukee Metropolitan Sewerage Commission, that the following Commission Policies:

 

1-15.01, Operations and Maintenance Budget

1-15.02, Capital Budget

1-15.05, Strategic Plan

1-15.08, Reserves

1-21.01, Legal Services

1-21.03, Release of Critical Infrastructure Information

1-41.05, Substance Abuse Prevention Program on District Construction Sites

1-41.06, Policy on Relocation of Utilities

1-42.02, Facility Planning And Expansion

1-44.01, Asset Management

1-58.01, Collection & Treatment Systems - Industrial Waste

1-73.17, Investment Policy

1-73.19, Risk Management Program Policy

1-73.21, Reimbursement  of Personal Expenses Incurred While Conducting District Business

1-73.22, Memberships, Subscriptions, Licenses, and Certifications

1-73.24, Retroactive Capital Charges for Property Added Into the District’s Sanitary Sewer Service Area

1-73.27, Business Continuity Plan

 

are hereby revised as shown in the attached policies.