735 Randolph Street  
Detroit, Michigan 48226  
glwater.legistar.com  
Great Lakes Water Authority  
Meeting Agenda  
Audit Committee  
Monday, February 26, 2024  
8:00 AM  
Zoom Telephonic Meeting  
Zoom Telephonic Meeting  
Join Zoom Meeting:  
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Join by Telephone  
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Meeting ID: 854 6456 9300  
Passcode: 878300  
1. Call To Order  
2. Quorum Call  
3. Approval of Agenda  
4. Approval of Minutes  
2024-071  
Minutes of February 9, 2024  
A.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
4A Minutes - February 9, 2024 Audit Committee Special Meeting  
5. Public Comment  
6. Old Business  
7. New Business  
2024-070  
A.  
Proposed Appointment of 2024 Bond Transaction Syndicate and Advisors  
and Related Fees  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
7A1 Proposed 2024 Bond Transaction Syndicate and Advisors  
7A3 Underwriting Syndicate Memo for GLWA_2-6-2024vF2  
8. Reports  
2024-073  
CFO Report  
A.  
B.  
C.  
D.  
E.  
F.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8A1 CFO Report February 2024  
2024-074  
Monthly Financial Report for November 2023  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8B November 2023 Financial Report  
2024-075  
Affordability & Assistance Update  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8C Affordability & Assistance Update 2.23.2024  
2024-076  
Gifts, Grants & Other Resources Report  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8D Grants Gifts and Other Resources Report  
2024-077  
Annual Conflict of Interest & Disclosure Update  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8E Annual Conflict of Interest & Disclosure Update  
2024-078  
GLWA 2023 Vendor Outreach Event - Post Event Report  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8F GLWA Vendor Outreach Event - Post Event Report  
8F1 Vendor Outreach Event Final Report PowerPoint  
2024-080  
G.  
Water Residential Assistance Program - Income Based Plan Review as of  
December 31, 2023 - Verbal Update  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
9. Communications  
2024-082  
The Procurement Pipeline for February 2024  
A.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
9A The Procurement Pipeline for February 2024  
10. Look Ahead  
A. Next Audit Committee Meeting:  
March 22, 2024 at 8:00 a.m.  
11. Other Matters  
12. Adjournment