735 Randolph Street  
Detroit, Michigan 48226  
glwater.legistar.com  
Great Lakes Water Authority  
Meeting Agenda  
Audit Committee  
Friday, August 25, 2023  
8:00 AM  
Zoom Telephonic Meeting  
Zoom Telephonic Meeting  
Join Zoom Meeting:  
https://glwater.zoom.us/j/88097642041?pwd=UllBaU14azA3TGprc2NEQjEvdGVQdz09  
Join By Telephone  
US Toll-Free:  
888 788 0099; or 877 853 5247  
Meeting ID: 880 9764 2041  
Passcode: 999565  
1. Call To Order  
2. Quorum Call  
3. Approval of Agenda  
4. Approval of Minutes  
2023-283  
Minutes of June 26, 2023  
A.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
4A Minutes - June 26, 2023 Audit Committee Meeting  
5. Public Comment  
6. Old Business  
7. New Business  
8. Reports  
2023-288  
CFO Report  
A.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8A1 CFO Report August 2023 Final  
8A2 GFOA Certificate of Excellence  
8A3 NIGP Award July 2023  
8A4 EOTF Quarterly Update_Audit Committee_8.25  
8A5 Process and Calendar FY 2025 and FY 2026 Biennial Budget as of 8.25.20  
2023-289  
Monthly Financial Report for April 2023  
B.  
C.  
D.  
E.  
F.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8B July 2023 Financial Report_Tagetik  
2023-290  
Monthly Financial Report for May 2023  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8C August 2023 Financial Report_Tagetik  
2023-291  
Business Inclusion and Diversity Update  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8D B.I.D. Program Update  
2023-292  
Charges Outreach & Modeling Update  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8E Charges Outreach and Modeling Update - 08.25.23  
2023-294  
Quarterly Investment Report  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8F1 Quarterly Investment Report Cover Memo_August 2023  
8F2 GLWA_Quarterly_Investment_Report_June 2023  
2023-295  
Gifts, Grants & Other Resources Report  
G.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8G Gifts Grants and Other Resources Report  
2023-293  
Affordability & Assistance Update  
H.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8H1 Affordability and Assistance Update  
8H2 Attachment 1 MDHHS Grant FY24 Water Affordability Year 1 Allocation Ch  
2023-286  
I.  
DWSD State Revolving Fund (SRF) Loans 7656-01 and 7657-01 Grant  
Funded  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8I DWSD 7656-01 and 7657-01 Grant Funded  
9. Communication  
2023-298  
The Procurement Pipeline for July 2023  
A.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
9A The Procurement Pipeline for July 2023  
2023-299  
The Procurement Pipeline for August 2023  
B.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
9B The Procurement Pipeline for August 2023  
10. Look Ahead  
A. Next Audit Committee Meeting:  
September 22, 2023, at 8:00 a.m.  
11. Other Matters  
12. Adjournment