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File #: 2024-397    Version: 1 Name:
Type: Resolution Status: New Business
File created: 11/15/2024 In control: Board of Directors Workshop Meeting
On agenda: 12/11/2024 Final action:
Title: Proposed Change Order No. 3 - Extension of Time Only SCN-0000189 Investment Advisor Services PFM Asset Management, LLC contract extension
Sponsors: Nicolette Bateson
Indexes: Finance
Attachments: 1. 7B1 PFM Asset Management Contract Extension.pdf
Title
Proposed Change Order No. 3 - Extension of Time Only
SCN-0000189
Investment Advisor Services
PFM Asset Management, LLC contract extension

Body

Agenda of: December 11, 2024
Item No.: 2024-397
Amount:

TO: The Honorable
Board of Directors
Great Lakes Water Authority

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

DATE: December 11, 2024


RE: Proposed Change Order No. 3
SCN-0000189
Investment Advisor Services
PFM Asset Management, LLC Contract Extension

MOTION

Upon recommendation of Nicolette N. Bateson, Chief Financial Officer & Treasurer, the Board of Directors (Board) of the Great Lakes Water Authority (GLWA), approves a contract extension for Contract No. GLWA-SCN-10000189 Proposed Change Order No. 3 "Investment Advisor Services" with PFM Asset Management LLC, for an increased duration of 6 months for a total contract duration of 66 months through June 2025 ; and authorizes the Chief Executive Officer to take such other action as may be necessary to accomplish the intent of this vote.
BACKGROUND
The Great Lakes Water Authority (GLWA) has worked with an investment advisor since the stand-up of the organization to assist in the management of its investment portfolio. The use of a registered investment advisor has proven to be a cost effective and efficient approach to portfolio management. The investment advisor allows GLWA to have direct access to financial market data sources, technology and expertise while allowing the treasury team to focus on the development of cash flows, treasury internal controls, and process improvements. Using an investment advisor has helped GLWA to achieve higher portfolio returns, properly manage market risk and diversify portfolio holdings.
The present contract, executed January 1, 2020, was for three years at a cost of $1,320,000 with two one-year renewals at a cost of $440,000 for each renewal. Both renewals were executed resul...

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