735 Randolph Street  
Detroit, Michigan 48226  
glwater.legistar.com  
Great Lakes Water Authority  
Meeting Agenda  
Audit Committee  
Monday, April 29, 2024  
8:00 AM  
Zoom Telephonic Meeting  
Zoom Telephonic Meeting  
Join Zoom Meeting:  
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Meeting ID: 824 6921 9358  
Passcode: 395690  
1. Call To Order  
2. Quorum Call  
3. Approval of Agenda  
4. Approval of Minutes  
2024-161  
Minutes of March 22, 2024  
A.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
4A Minutes - March 22, 2024 Audit Committee Meeting.pdf  
5. Public Comment  
6. Old Business  
7. New Business  
2024-160  
Resolution to Adopt the City of Detroit Water and Sewerage Department  
(DWSD) Water System Improvements Project Plan for Fiscal Year (FY)  
2025 Drinking Water State Revolving Fund (DWSRF) Funding  
Consideration  
A.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
7A1 AC Memo - Approval of DWSD FY2025 DWSRF Project Plan.pdf  
7A3 GLWA Resolution to Adopt DWSD FY2025 CWSRF Project Plan.docx  
7A4 DWSD - FY2025 DWSRF Project Plan Summary and Resolution.pdf  
2024-121  
Resolution to Approve the FY 2024 Second Quarter Budget  
Amendments  
B.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
7B0 FY 2024 2nd Quarter Budget Amendment Report Memo.pdf  
7B2 FY 2024 2nd Quarter Budget Amendment Report.pdf  
7B7 FY 2024 2nd Quarter Budget Amendment Resolution.pdf  
8. Reports  
2024-165  
CFO Report  
A.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8A1 CFO Report April 2024.pdf  
8A2 Awwa Others April 17 2024.pdf  
8A3 AWWA Others LIHWAP_EstablishmentAct_support_2-5-24.pdf  
8A4 LIHWAP Establishment Act.pdf  
2024-166  
Monthly Financial Report for January 2024  
B.  
C.  
D.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8B January 2024 Financial Report.pdf  
2024-167  
Affordability & Assistance Update  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8C Affordability & Assistance Update-April.pdf  
2024-168  
Gifts, Grants & Other Resources Report  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8D Grants Gifts and Other Resources Report.pdf  
2024-169  
Quarterly BID Report through March 31, 2024  
E.  
F.  
G.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8E Quarterly B.I.D. Report through March 31, 2024.pdf  
2024-170  
Semiannual Debt Report through March 31, 2024  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8F1 Semiannual Debt Report as of 3.31.2024.pdf  
2024-171  
General Retirement System Financial Report and Annual Actuarial  
Valuation for Year End June 30, 2023 (City of Detroit Component II)  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8G1 GRS Component II Annual Pension Report.pdf  
8G2 GRS Audit Communication Letter 6.30.23.pdf  
8G3 GRS Audited Financial Report 6.30.2023.pdf  
8G4 GRS Component II GASB 67 & 68 Report 6.30.2023.pdf  
8G5 GRS Valuation Component II-Legacy Pension 6.30.2023.pdf  
9. Communications  
2024-172  
The Procurement Pipeline for April 2024  
A.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
9A The Procurement Pipeline for April 2024.pdf  
10. Look Ahead  
A. Next Audit Committee Meeting: May 24, 2024 at 8:00 a.m.  
11. Other Matters  
12. Adjournment