Great Lakes Water Authority - Meeting of Audit Committee on 3/16/2018 at 8:00 AM

2018-653

Wed, 19 Jan 2022 20:37:33 GMT

File #: 2018-653
Ver.: 1
Agenda #: A.
Type: Minutes
Title: Approval of Minutes of February 23, 2018
Action: Approved
Result: Pass

2018-654

Wed, 19 Jan 2022 20:37:33 GMT

File #: 2018-654
Ver.: 1
Agenda #: A.
Type: Communication
Title: Annual Update & Financing Strategy with PFM (Part 2 of 2)
Action: Received and Filed
Result: Pass

2018-655

Wed, 19 Jan 2022 20:37:33 GMT

File #: 2018-655
Ver.: 1
Agenda #: B.
Type: Budget
Title: Update: FY 2019 & FY 2020 Biennial Budget and FY 2019 - FY 2023 Financial Plan
Action: Received and Filed
Result: Pass

2018-656

Wed, 19 Jan 2022 20:37:33 GMT

File #: 2018-656
Ver.: 1
Agenda #: C.
Type: Communication
Title: FY 2017 Audit Extension Request
Action: Received and Filed
Result: Pass

2018-657

Wed, 19 Jan 2022 20:37:33 GMT

File #: 2018-657
Ver.: 1
Agenda #: A.
Type: Report
Title: Water Residential Assistance Program Update and Proposed Program Assistance Allocation Changes
Action: Postponed
Result: Pass

2018-658

Thu, 17 May 2018 18:05:27 GMT

File #: 2018-658
Ver.: 1
Agenda #: B.
Type: Resolution
Title: Request for Public Hearing: Drinking Water Revolving Fund (DWRF) Project Plan Submittals for the Lake Huron Water Treatment Plant Sludge System Improvements Project and the Waterworks Park to Northeast Transmission Main Project
Action: Recommended for Approval
Result: Pass

2018-659

Wed, 19 Jan 2022 20:37:33 GMT

File #: 2018-659
Ver.: 1
Agenda #: C.
Type: Report
Title: GLWA Sewer Charge Stability Adjustment
Action: Received and Filed
Result: Pass

2018-660

Wed, 19 Jan 2022 20:37:33 GMT

File #: 2018-660
Ver.: 1
Agenda #: A.
Type: Report
Title: Quarterly Investment Report through December 31, 2017 (Unaudited)
Action: Received and Filed
Result: Pass

2018-661

Wed, 19 Jan 2022 20:37:33 GMT

File #: 2018-661
Ver.: 1
Agenda #: B.
Type: Report
Title: Monthly Revenue & Collections Report for January 2018
Action: Received and Filed
Result: Pass

2018-662

Wed, 19 Jan 2022 20:37:33 GMT

File #: 2018-662
Ver.: 1
Agenda #: C.
Type: Report
Title: Treasury Report: Cash Transfers through February 1, 2018
Action: Received and Filed
Result: Pass

2018-663

Wed, 19 Jan 2022 20:37:33 GMT

File #: 2018-663
Ver.: 1
Agenda #: D.
Type: Report
Title: Construction Work-in-Progress Report through September 30, 2017
Action: Received and Filed
Result: Pass

2018-664

Wed, 19 Jan 2022 20:37:33 GMT

File #: 2018-664
Ver.: 1
Agenda #: E.
Type: Report
Title: Procurement Group Process Improvements - Implementation of Bonfire
Action: Received and Filed
Result: Pass

2018-665

Wed, 19 Jan 2022 20:37:33 GMT

File #: 2018-665
Ver.: 1
Agenda #: F.
Type: Report
Title: Addendum CFO Update-Key Performance Indicators
Action: No Action Taken
Result:

2018-666

Wed, 19 Jan 2022 20:37:33 GMT

File #: 2018-666
Ver.: 1
Agenda #: A.
Type: Report
Title: City of Detroit Water and Sewerage Department Audited Financial Report FYE June 30, 2017
Action: Received and Filed
Result: Pass

2018-667

Wed, 19 Jan 2022 20:37:33 GMT

File #: 2018-667
Ver.: 1
Agenda #: B.
Type: Report
Title: City of Detroit Water and Sewerage Department Monthly Financial Report for January 2018
Action: Received and Filed
Result: Pass

2018-668

Wed, 19 Jan 2022 20:37:33 GMT

File #: 2018-668
Ver.: 1
Agenda #: C.
Type: Report
Title: City of Detroit Water and Sewerage Department Proposed FY 2019 Budget as of February 7, 2018
Action: Received and Filed
Result: Pass

2018-669

Wed, 19 Jan 2022 20:37:33 GMT

File #: 2018-669
Ver.: 1
Agenda #: D.
Type: Report
Title: City of Detroit Water and Sewerage Department Preliminary FY 2019-2023 Capital Improvement Plan as of February 7, 2018
Action: Received and Filed
Result: Pass