735 Randolph Street  
Detroit, Michigan 48226  
glwater.legistar.com  
Great Lakes Water Authority  
Meeting Agenda  
Audit Committee  
Friday, February 27, 2026  
8:00 AM  
Zoom Telephonic Meeting  
Join Zoom Meeting:  
https://glwater.zoom.us/j/82303137764?pwd=vXPuaiYajXb6ImrQnbIFSM7MyYMmao.1  
Join by Telephone  
US Toll-Free:  
877 853 5247; or 888 788 0099  
Meeting ID: 823 0313 7764 Passcode: 506475  
1. Call To Order  
2. Quorum Call  
3. Approval of Agenda  
4. Approval of Minutes  
5. Public Comment  
6. Old Business  
7. New Business  
2026-066  
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  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
7A1 AC Memo - Appr of CWSRF Series Ord 2026-01 GLWA PS-1 VFD Replc (5  
7A2a Attachment 1 - Table 1.pdf  
7A2b Attachment 2 - Table 1.pdf  
7A3 Series Ordinance (2026 SRF 2-3 Sewer).pdf  
7A4 Resolution Approving 2026 SRF-2-3 Ordinance (SRF).docx  
8. Reports  
2026-072  
CFO Report  
A.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8A1 CFO Report February 2026.pdf  
8A2 2026.03.04_Agenda_Local Rate Setting Workshop.pdf  
2026-073  
Monthly Financial Report  
B.  
C.  
D.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8B November 2025 Monthly Financial Report.pdf  
2026-074  
Gifts, Grants & Other Resources Report  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8C1 Grants Gifts and Other Resources Report.pdf  
2026-075  
Quarterly Investment Report  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8D1 Quarterly Investment Report Cover Memo_December 2025.pdf  
8D2 GLWA_Quarterly Investment_Report_December 2025.pdf  
2026-076  
Semi-Annual B.I.D. Report  
E.  
F.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8E1 Memo Semi Annual B.I.D. Update.pdf  
8E2 Semi Annual B.I.D. Report.pdf  
2026-077  
Affordability & Assistance Update & WRAP Program Review  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8F1 Affordability & Assistance Update.pdf  
8F2 Affordability & Assistance Update & WRAP Program Review v3 3.2.26  
8F3 CS-Lifeline H2O Policy Final V3 02-04-26.pdf  
2026-078  
Quarterly Economic Outlook Task Force Update  
G.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8G1 EOTF Report Cover Memo.pdf  
8G2 EOTF 2025 Q4 Update_2-12-26.pdf  
2026-079  
H.  
Micro-Purchase Annual Self-Certification Process -Threshold Increase to  
$50,000  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8H1 Annual Self Certification for Micro Purchase.pdf  
8H2 Annual Self Certification for Micro Purchase.pdf  
9. Communications  
2026-080  
The Procurement Pipeline for February 2026  
A.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
9A - The Procurement Pipeline for February 2026.pdf  
10. Look Ahead  
A. Next Audit Committee Meeting: March 27, 2026 at 8:00 a.m.  
11. Other Matters  
12. Adjournment