735 Randolph Street  
Detroit, Michigan 48226  
glwater.legistar.com  
Great Lakes Water Authority  
Meeting Agenda  
Audit Committee  
Friday, March 27, 2026  
8:00 AM  
Zoom Telephonic Meeting  
Join Zoom Meeting:  
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Meeting ID: 852 9548 1504  
Passcode: 501371  
1. Call To Order  
2. Quorum Call  
3. Approval of Agenda  
4. Approval of Minutes  
2026-116  
Minutes of February 24, 2026  
A.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
4A Minutes - February 24, 2026 Audit Committee Meeting.pdf  
2026-117  
Minutes of February 27, 2026  
B.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
4B Minutes - February 27, 2026 Audit Committee Meeting.pdf  
5. Public Comment  
6. Old Business  
7. New Business  
2026-109  
A.  
Resolution Regarding Approval of Series Ordinance Authorizing Issuance  
and Sale of Water Supply System Revenue and Revenue Refunding Bonds  
in a Principal Amount Not to Exceed $945,000,000 (Ordinance 2026-02)  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
7A1 Audit Committee Memo- Water Revenue and Revenue Refunding Series O  
7A3 Series Ordinance 2026 Water with Term Rate Provisions  
7A4 Resolution Approving 2026 Water Series Ordinance  
7A5 Overview of Structures Authorized by Series Ordinance.pdf  
2026-110  
B.  
Resolution Regarding Approval of Series Ordinance Authorizing Issuance  
and Sale of Sewage Disposal System Revenue and Revenue Refunding  
Bonds in a Principal Amount Not to Exceed $295,000,000 (Ordinance  
2026-03)  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
7B1 Audit Committee Memo- Sewer Revenue and Revenue Refunding Series O  
7B3 Series Ordinance 2026 Sewer with Term Rate Provisions  
7B4 Resolution Approving 2026 Sewer Series Ordinance  
7B5 Overview of Structures Authorized by Series Ordinance.pdf  
2026-111  
C.  
Resolution to Adopt the Great Lakes Water Authority Project Plans for  
Fiscal Year (FY) 2027 Clean Water State Revolving Fund (CWSRF)  
Funding Consideration  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
7C1 - AC Memo - Request to Approve GLWA CWSRF Resolution for FY 2027.p  
7C2a Attachment 1 - Tables.pdf  
7C3 - Resolution GLWA FY 2027 CWSRF.docx  
7C4a Project Plan Summary - Conner Creek Sanitary Pump Station.pdf  
7C4b Project Plan Summary - Ashland Relief, Linwood, Second Avenue, and Sh  
2026-112  
D.  
Resolution to Adopt the Detroit Water and Sewerage Department (DWSD)  
Sewer Rehabilitation Project Plan for Fiscal Year (FY) 2027 Clean Water  
State Revolving Fund (CWSRF) Funding Consideration  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
7D1 AC Memo - Approval of DWSD FY2027 CWSRF Project Plan.pdf  
7D3 GLWA Resolution to Adopt DWSD FY2027 CWSRF Project Plan1.docx  
7D4 CWSRF Project Plan Summary and Resolution - DWSD.pdf  
2026-113  
E.  
Resolution to Adopt the Detroit Water and Sewerage Department (DWSD)  
Water System Improvements Project Plan for Fiscal Year (FY) 2027  
Drinking Water State Revolving Fund (DWSRF) Funding Consideration  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
7E1 AC Memo - Approval of DWSD FY2027 DWSRF Project Plan.pdf  
7E3 Resolution to Adopt DWSD FY2027 DWSRF Project Plan.docx  
7E4 DWSRF Project Plan Summary and Resolution - DWSD.pdf  
2026-114  
F.  
FY 2026 Third Quarter Budget Amendments through March 31, 2026 and  
Proposed Budget Resolution  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
7F0 FY 2026 3rd Quarter Budget Amendment Communication.pdf  
7F2 FY 2026 3rd Quarter Budget Amendment Report CC V2  
7F3 FY 2026 3rd Quarter Budget Amendment Resolution.docx  
2026-115  
G.  
FY 2027 Water Residential Assistance Program (WRAP) Funding  
Allocation Authorization and Related Service Delivery Partner Contract  
Amendments  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
7G1 FY 2027 WRAP Allocations Cover Memo.pdf  
7G2 WRAP FY 2027 Funding Report March 27,2026 Audit Committee.pdf  
7G4 Board Letter Attachment 1.pdf  
8. Reports  
2026-118  
CFO Report  
A.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8A1 CFO Report March 2026.pdf  
8A2 FY 2027 Budget Charges - OWP 3.12.2026.pdf  
8A3 Communications - Budget Rates and Charges OWP 3.12.2026.pdf  
2026-119  
Monthly Financial Report for December  
B.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8B December 2025 Monthly Financial Report  
2026-120  
Gifts, Grants & Other Resources Report Through February 28, 2026  
C.  
D.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8C1 Grants Gifts and Other Resources Report.pdf  
2026-121  
FY 2026 Q2 Construction Work-in-Progress Report through December 31,  
2025 (Unaudited)  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8D Quarterly CWIP Report FY 2026 Q2 - Cover Memo.pdf  
8D Quarterly CWIP Report FY 2026 Q2.pdf  
2026-122  
Procurement Month Recognition  
E.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8E1 Memo Procurement Month Recognition.pdf  
8E2 Procurement Month Recognition.pdf  
9. Communications  
2026-123  
The Procurement Pipeline for March  
A.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
9A The March 2026 Procurement Pipeline.pdf  
10. Look Ahead  
A. Next Audit Committee Meeting: April 24, 2026 at 8:00 a.m.  
11. Other Matters  
12. Adjournment