735 Randolph Street  
Detroit, Michigan 48226  
glwater.legistar.com  
Great Lakes Water Authority  
Meeting Agenda  
Audit Committee  
Friday, February 24, 2023  
7:30 AM  
Zoom Telephonic Meeting  
Zoom Telephonic Meeting  
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1. Call To Order  
2. Quorum Call  
3. Approval of Agenda  
4. Approval of Minutes  
2023-021  
Minutes of February 13, 2023  
A.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
4A February 13, 2023 Audit Committee Special Meeting Minutes  
5. Public Comment  
6. Old Business  
7. New Business  
2023-067  
Resolution to Approve the FY 2023 Second Quarter Budget  
Amendments  
A.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
7A2 FY 2023 Second Quarter Budget Amendment Report  
7A3 Addendum 1 FY 2023 Second Quarter Budget Amendment Report cover  
7A4 Addendum 1 FY 2023 Second Quarter Budget Amendment Report  
7A5 Addendum 2 FY 2023 Second Quarter Budget Amendment Report cover  
7A6 Addendum 2 FY 2023 Second Quarter Budget Amendment Report  
7A7 FY 2023 Second Quarter Budget Amendment Resolution  
2023-065  
Resolution Regarding Approval of Series Ordinance Authorizing  
Issuance and Sale of Sewer Disposal System Revenue Bonds in an  
Amount Not to Exceed $105,000,000 (Ordinance 2023-01)  
B.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
7B1 AC Memo - Approval of Series Ordinance 2023-01- Sewer Disposal System  
7B3 Series Ordinance (2023 SRF-1 3rd Quarter CWSRF)  
7B4 Resolution Approving 2023 SRF-1 Series Ordinance (CWSRF)  
8. Reports  
A. CFO Report (verbal update)  
2023-068  
Monthly Financial Report for October 2022  
B.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8B October 2022 Financial Report_Tagetik  
2023-069  
Monthly Financial Report for November 2022  
C.  
D.  
E.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8C November 2022 Financial Report_Tagetik  
2023-070  
Business Inclusion and Diversity Program Update  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8D REVISED 2.27.2023 for B.I.D. Audit Committee 2.24.2023  
2023-071  
Charges Outreach & Modeling Update  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8E Charges Outreach and Modeling Update - 02.24.23  
2023-072  
Affordability & Assistance Update  
F.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8F Affordability and Assistance Update  
2023-074  
Gifts, Grants & Other Resources Report  
G.  
H.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8G Gifts, Grants and Other Resources Report  
2023-075  
Quarterly Investment Report  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8H1 Quarterly Investment Report Cover Memo_February 2023  
8H2 GLWA_Quarterly_Report_December 2022_Final  
9. Communcations  
2023-076  
The Procurement Pipeline for February 2023  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
9A The Procurement Pipeline for February 2023  
10. Look Ahead  
A. Next Audit Committee Meeting:  
March 24, 2023, at 8:00 a.m.  
11. Other Matters  
12. Adjournment