735 Randolph Street  
Detroit, Michigan 48226  
glwater.legistar.com  
Great Lakes Water Authority  
Meeting Agenda  
Audit Committee  
Friday, September 26, 2025  
8:00 AM  
Zoom Telephonic Meeting  
Join Zoom Meeting:  
https://glwater.zoom.us/j/83131609023?pwd=amg9P3OqSi30uUpZ2K6tCbUXo9QPpr.1  
Join by Telephone  
US Toll-Free:  
888 788 0099; or 877 853 5247  
Meeting ID: 831 3160 9023  
Passcode: 397997  
1. Call To Order  
2. Quorum Call  
3. Approval of Agenda  
4. Approval of Minutes  
2025-262  
Minutes of August 22, 2025  
A
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
4A Minutes - August 22, 2025 Audit Committee Meeting.pdf  
5. Public Comment  
6. Old Business  
7. New Business  
2025-301  
A.  
Requisition No. REQ-0002876  
Investment Advisor  
Vendor: PFM Asset Management, a division of U.S Bancorp Asset  
Management, Inc.  
Status: New Contract/PO  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
7A1 GLWA Audit Committee Memo Investment Advisor Appointment.pdf  
7A3 REQ-0002876A -Procurement Board Report.pdf  
7A4 Attachment 1.pdf  
8. Reports  
2025-314  
CFO Report  
A
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8A1 CFO Report September 2025.pdf  
8A2 FY27 Charges Rollout Letter.pdf  
2025-315  
Grants, Gifts, and Other Resources Report Through August 31, 2025  
B
C
D
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8B1 Grants Gifts and Other Resources Report.pdf  
2025-316  
Max Day - Peak Hour Annual Report 2025  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8C Max Day - Peak Hour Annual Report 2025.pdf  
2025-317  
Qualified Financial Institutions  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8D1 Memo Qualified Financial Institution Review.pdf  
9. Communications  
2025-318  
The Procurement Pipeline for September 2025  
A
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
9A The Procurement Pipeline for September 2025.pdf  
10. Look Ahead  
A Next Audit Committee Meeting: October 24, 2025, at 8:00 a.m.  
11. Other Matters  
12. Adjournment