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Meeting Name: Audit Committee Agenda status: Final
Meeting date/time: 3/22/2024 8:00 AM Minutes status: Final  
Meeting location: Zoom Telephonic Meeting
Published agenda: Agenda Agenda Accessible Agenda Accessible Agenda Published minutes: Minutes Minutes Accessible Minutes Accessible Minutes Meeting Extra1: GLWA Audit Committee Binder 3.22.2024 GLWA Audit Committee Binder 3.22.2024  
Agenda packet: Not available
Meeting video:  
Attachments:
File #Ver.Agenda #NameTypeTitleActionResultAction DetailsVideo
2024-136 1A. MinutesMinutes of February 26, 2024ApprovedPass Action details Not available
2024-111 1A. ResolutionResolution to Adopt the City of Detroit Water and Sewerage Department (DWSD) Sewer System Rehabilitations - FY 2025 Clean Water State Revolving Fund (CWSRF) Project PlanRecommended for ApprovalPass Action details Not available
2024-117 1B. ResolutionResolution to Adopt the Great Lakes Water Authority Project Plans for Fiscal Year (FY) 2025 Clean Water State Revolving Fund (CWSRF) Funding ConsiderationRecommended for ApprovalPass Action details Not available
2024-118 1C. ResolutionResolution Regarding Approval of Series Ordinance Authorizing Issuance and Sale of Water Supply System Revenue Refunding Bonds in a Principal Amount Not to Exceed $500,000,000 (Ordinance 2024-02)Recommended for ApprovalPass Action details Not available
2024-119 1D. ResolutionResolution Regarding Approval of Series Ordinance Authorizing Issuance and Sale of Sewage Disposal System Revenue Refunding Bonds in a Principal Amount Not to Exceed $500,000,000 (Ordinance 2024-03)Recommended for ApprovalPass Action details Not available
2024-120 1E. ResolutionWater Residential Assistance Program (WRAP) Service Delivery Partner Funding Authorization for FY 2025 and Related Contract AmendmentsRecommended for ApprovalPass Action details Not available
2024-122 1F. PresentationPresentation: 2024 Municipal Market Outlook and GLWA Debt Management ConsiderationsReceived and FiledPass Action details Not available
2024-123 1G. PresentationPresentation: Debt Service Reserve Fund Background and ConsiderationsReceived and FiledPass Action details Not available
2024-129 1A. ReportCFO ReportReceived and FiledPass Action details Not available
2024-130 1B. ReportMonthly Financial Report for December 2023Received and FiledPass Action details Not available
2024-131 1C. MinutesAnnual Procurement Report for the year ending June 30, 2023Received and FiledPass Action details Not available
2024-079 1D. ReportAffordability & Assistance UpdateReceived and FiledPass Action details Not available
2024-132 1E. ReportGifts, Grants & Other Resources ReportReceived and FiledPass Action details Not available
2024-133 1F. ReportQuarterly Investment ReportReceived and FiledPass Action details Not available
2024-134 1G. ReportQuarterly Construction Work in Progress Report through December 31, 2023Received and FiledPass Action details Not available
2024-135 1A. CommunicationThe Procurement Pipeline for March 2024No Action Taken  Action details Not available
2024-081 1B. CommunicationPollutant Surcharge Management Portal LaunchNo Action Taken  Action details Not available