735 Randolph Street  
Detroit, Michigan 48226  
glwater.legistar.com  
Great Lakes Water Authority  
Meeting Agenda  
Audit Committee  
Friday, March 25, 2022  
8:00 AM  
Zoom Telephonic Meeting  
Zoom Telephonic Meeting  
Join Zoom Meeting Here:  
https://glwater.zoom.us/j/88277957299?pwd=bzNPcEdhb2dsQjdlYTlFcC91UjJ4QT09  
Join By Telephone:  
888 788 0099 US Toll-free  
877 853 5247 US Toll-free  
Meeting ID: 882 7795 7299  
Passcode: 399074  
1. Call To Order  
2. Quorum Call  
3. Approval of Agenda  
4. Approval of Minutes  
2022-121  
Approval of Minutes of February 25, 2022  
A.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
4A February 25, 2022 Audit Committee Meeting Minutes  
5. Public Comment  
6. Old Business  
2022-126  
Water Residential Assistance Program Updates  
A.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
6A1 Water Residential Assistance Program Update March 2022  
6A2 Water Residential Assistance Program Update  
7. New Business  
2022-119  
A.  
Resolution Regarding Approval of Series Ordinance Authorizing Issuance  
and Sale of Sewerage Disposal System Revenue Bonds in an Amount Not  
to Exceed $42,000,000 (Ordinance 2022-02)  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
7A3 Resolution Approving 2022-1 SRF Series Ordinance (Sewer) 5655-03  
7A4 Series Ordinance (2022-SRF-1 GLWA Sewer)  
2022-120  
B.  
Resolution Authorizing Publication of Notice of Intent to Issue Water Supply  
System and Sewer Disposal System Revenue Bonds  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
7B3 Resolution Regarding Publication of Notice of Intent to Issue Bonds (Sewer  
7B4 Resolution Regarding Publication of Notice of Intent to Issue Bonds (Water)  
2022-117  
Proposed FY 2022 Second Quarter Budget Amendments  
C.  
D.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
7C FY 2022 Second Quarter Budget Amendments  
2022-128  
Calendar Year 2022 Financing Team Selection  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
7D1 Proposed Underwriter Selection  
8. Reports  
2022-122  
CFO Report  
A.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8A1 CFO Report  
8A2 Pre-Scoring Evaluation Team Meeting 3-24-22  
2022-123  
Monthly Financial Report for December 2021  
B.  
C.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8B December 2021 Financial Report_Tagetik  
2022-124  
Business Inclusion and Diversity Program Update  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8C Business Inclusion and Diversity Program Update  
2022-125  
Quarterly Gifts, Grants & Other Resources Report  
D.  
E.  
F.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8D Gifts, Grants and Other Resources Report  
2022-118  
Quarterly Debt Report  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8E Quarterly Debt Report as of 12.31.2021  
2022-130  
Annual Procurement Report  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8F Annual Procurement Report FY 2021  
9. Communications  
2022-127  
The Procurement Pipeline for March 2022  
A.  
B.  
C.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
9A The Procurement Pipeline for March 2022  
2022-131  
Correction of FY 2023 Approved Pollutant Surcharge Charge Support  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
9B FY 2023 Pollutant Surcharge Correction Communication  
2022-132  
Moody’s Credit Opinion Re Great Lakes Water Authority, March 23, 2022  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
9C Moody's Credit Opinion - Great-Lakes-Wtr-Auth-MI - 23Mar22  
10. Look Ahead  
A. Next Audit Committee Meeting:  
April 22, 2022 at 8:00 a.m.  
11. Other Matters  
12. Adjournment