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File #: 2025-020    Version: 1 Name:
Type: Resolution Status: Referred
File created: 1/15/2025 In control: Board of Directors
On agenda: 2/26/2025 Final action: 2/17/2025
Title: Resolution Regarding Approval of FY 2026 Schedule of Service Charges
Sponsors: Nicolette Bateson
Indexes: Finance
Attachments: 1. 6C3 2025-020 Resolution.Legistar-Charges 2.26.2025 1310.pdf, 2. 02.1 Adopted FY 2026 Water Charge Sheet Summary Version 2.26.2025 (5.9), 3. 03.1 Adopted FY 2026 Schedule of SEWER Service Charges_2.24.2025 1900, 4. 04.1 Adopted FY 2026 Schedule of INDUSTRIAL Service Charges_2.242025 1900, 5. Proposed FY 2026 Schedule of Charges Public Hearing 2.26.2025rpm.pdf

Title
Resolution Regarding Approval of FY 2026 Schedule of Service Charges

Body
Agenda of: February 26, 2025
Item No.: 2025-020
Amount: N/A

TO: The Honorable
Board of Directors
Great Lakes Water Authority

FROM: Suzanne R. Coffey P.E.
Chief Executive Officer
Great Lakes Water Authority

DATE: February 26, 2025

RE: Resolution Regarding Approval of FY 2026 Schedule of Service Charges

MOTION

Upon recommendation of Nicolette Bateson, Chief Financial Officer/Treasurer, the Board of Directors (Board) of the Great Lakes Water Authority, approves the following actions, which require a supermajority affirmative vote of at least five (5) members of the Board, and the attached Resolution 2025-020 with an effective date of July 1, 2025:

1) FY 2026 fixed monthly charges and commodity charges included in the water supply system schedule of service charges as well as the lead and copper rule sample testing fee;
2) FY 2026 fixed monthly charges included in the sewage disposal system schedule of charges as well as the FY 2026 schedule of industrial waste control charges, pollutant surcharges and septage disposal fee included in the sewage disposal system industrial specific charges;
3) FY 2026 City of Detroit allocated wholesale water revenue requirement of $30,028,800 which is the net of $50,728,800 gross revenue requirement less the Ownership Equity Credit of $20,700,000 pursuant to the terms of the Water and Sewer Services Agreement (WSSA);
4) FY 2026 City of Detroit allocated wholesale sewer revenue requirement of $215,324,400 which is the net of $220,840,400 gross revenue requirement less the Ownership Equity Credit of $5,516,000 in accordance with the WSSA;
5) FY 2026 City of Detroit allocated indirect water revenue requirement of $50,772,300 (preliminary), in accordance with the Regional Water Supply System Lease;
6) FY 2026 City of Detroit allocated indirect sewer revenue requirement of $38,434,100 (preliminary), in accordance with the Regional...

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