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File #: 2026-066    Version: 1 Name:
Type: Resolution Status: New Business
File created: 2/18/2026 In control: Audit Committee
On agenda: 2/27/2026 Final action:
Title: Resolution for Approval of Series Ordinance Authorizing Issuance and Sale of Sewage Disposal System Revenue Bonds in an Aggregate Amount Not to Exceed $63,664,685 (Ordinance 2026-01) for FY 2026 Clean Water State Revolving Fund Projects
Sponsors: Nicolette Bateson
Indexes: Finance
Attachments: 1. 7A1 AC Memo - Appr of CWSRF Series Ord 2026-01 GLWA PS-1 VFD Replc (5859-01) and GLWA CSO Facility Impr (6025-01).pdf, 2. 7A2a Attachment 1 - Table 1.pdf, 3. 7A2b Attachment 2 - Table 1.pdf, 4. 7A3 Series Ordinance (2026 SRF 2-3 Sewer).pdf, 5. 7A4 Resolution Approving 2026 SRF-2-3 Ordinance (SRF).pdf
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Title
Resolution for Approval of Series Ordinance Authorizing Issuance and Sale of Sewage Disposal System Revenue Bonds in an Aggregate Amount Not to Exceed $63,664,685 (Ordinance 2026-01) for FY 2026 Clean Water State Revolving Fund Projects

Body


Agenda of: March 11, 2026
Item No.: 2026-066
Amount: Not to Exceed $63,664,685

TO: The Honorable
Board of Directors
Great Lakes Water Authority

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

DATE: March 11, 2026

RE: Resolution for Approval of Series Ordinance Authorizing Issuance and Sale of Sewage Disposal System Revenue Bonds in an Aggregate Amount Not to Exceed $63,664,685 (Ordinance 2026-01) for FY 2026 Clean Water State Revolving Fund Projects

MOTION

Upon recommendation of Nicolette N. Bateson, Chief Financial Officer (CFO) and Treasurer, the Board of Directors (Board) of the Great Lakes Water Authority (GLWA), approves a resolution for Approval of Series Ordinance Authorizing Issuance and Sale of Sewage Disposal System Revenue Bonds in an Aggregate Amount Not to Exceed $63,664,685 (Ordinance 2026-01) for FY 2026 Clean Water State Revolving Fund Projects as presented, and authorizes the Chief Executive Officer (CEO) to take such other action as may be necessary to accomplish the intent of this vote.


BACKGROUND

Annually, the Great Lakes Water Authority (GLWA) submits projects to the Michigan Department of Environment, Great Lakes, and Energy (EGLE) for low-interest funding consideration through the Clean Water State Revolving Fund (CWSRF). EGLE awarded GLWA funding for the Pump Station No. 2 Variable Frequency Drive (VFD) Replacement project and GLWA's Combined Sewer Overflow (CSO) Facility Improvement project for EGLE's FY 2026 funding year.

The Pump Station No. 2 Variable Frequency Drive (VFD) and CSO Facility Improvement projects have an anticipated loan closing date of May 7, 2026, and to issue debt, a Series Ordinance (2026-0...

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