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Meeting Name: Audit Committee Agenda status: Final
Meeting date/time: 3/16/2018 8:00 AM Minutes status: Final  
Meeting location: Water Board Building 5th Floor
Published agenda: Agenda Agenda Published minutes: Minutes Minutes ePacket Audit Committee Binder 3.16.18 Audit Committee Binder 3.16.18  
Meeting video:  
Attachments:
File #Ver.Agenda #NameTypeTitleActionResultAction DetailsVideo
2018-653 1A. MinutesApproval of Minutes of February 23, 2018ApprovedPass Action details Not available
2018-654 1A. CommunicationAnnual Update & Financing Strategy with PFM (Part 2 of 2)Received and FiledPass Action details Not available
2018-655 1B. BudgetUpdate: FY 2019 & FY 2020 Biennial Budget and FY 2019 - FY 2023 Financial PlanReceived and FiledPass Action details Not available
2018-656 1C. CommunicationFY 2017 Audit Extension RequestReceived and FiledPass Action details Not available
2018-657 1A. ReportWater Residential Assistance Program Update and Proposed Program Assistance Allocation ChangesPostponedPass Action details Not available
2018-658 1B. ResolutionRequest 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 ProjectRecommended for ApprovalPass Action details Not available
2018-659 1C. ReportGLWA Sewer Charge Stability AdjustmentReceived and FiledPass Action details Not available
2018-660 1A. ReportQuarterly Investment Report through December 31, 2017 (Unaudited)Received and FiledPass Action details Not available
2018-661 1B. ReportMonthly Revenue & Collections Report for January 2018Received and FiledPass Action details Not available
2018-662 1C. ReportTreasury Report: Cash Transfers through February 1, 2018Received and FiledPass Action details Not available
2018-663 1D. ReportConstruction Work-in-Progress Report through September 30, 2017Received and FiledPass Action details Not available
2018-664 1E. ReportProcurement Group Process Improvements - Implementation of BonfireReceived and FiledPass Action details Not available
2018-665 1F. ReportAddendum CFO Update-Key Performance IndicatorsNo Action Taken  Action details Not available
2018-666 1A. ReportCity of Detroit Water and Sewerage Department Audited Financial Report FYE June 30, 2017Received and FiledPass Action details Not available
2018-667 1B. ReportCity of Detroit Water and Sewerage Department Monthly Financial Report for January 2018Received and FiledPass Action details Not available
2018-668 1C. ReportCity of Detroit Water and Sewerage Department Proposed FY 2019 Budget as of February 7, 2018Received and FiledPass Action details Not available
2018-669 1D. ReportCity of Detroit Water and Sewerage Department Preliminary FY 2019-2023 Capital Improvement Plan as of February 7, 2018Received and FiledPass Action details Not available