735 Randolph Street

Detroit, Michigan 48226

glwater.legistar.com

Great Lakes Water Authority

Meeting Agenda

Audit Committee

Friday, May 27, 2022

8:00 AM

Zoom Telephonic Meeting

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1. Call To Order

2. Quorum Call

3. Approval of Agenda

4. Approval of Minutes

2022-204

Minutes of April, 22, 2022

Sponsors:

Indexes:

Nicolette Bateson

Finance

Attachments:

4A April 22, 2022 Audit Committee Meeting Minutes

2022-207

Minutes of May 6, 2022

Sponsors:

Indexes:

Nicolette Bateson

Finance

Attachments:

5. Public Comment

6. Old Business

4B May 6, 2022 Audit Committee Special Meeting Minutes

2022-208

WRAP Funding Reallocation

Sponsors:

Indexes:

Nicolette Bateson

Finance

Attachments:

6A1 WRAP Funding Reallocation

6A2 WRAP Funding Reallocation

2022-209

Proposed Water Residential Assistance Program Changes

Sponsors:

Indexes:

Nicolette Bateson

Finance

Attachments:

6B1 WRAP Program Changes

6B2 WRAP Report to AC 3.25.2022

7. New Business

2022-210

Resolution to Adopt the City of Detroit Water and Sewerage Department

Water Main Replacement - FY 2023 Drinking Water State Revolving Fund

(DWSRF) Project Plan

Sponsors:

Indexes:

Nicolette Bateson

Finance

Attachments:

7A0 AC Memo - Request to Approve DWSD DWSRF Project Plan

7A2 Resolution- Approval of DWSD DWSRF Project Plan

7A3 DWSD - DWSRF Project Plan (WS-732, WS-733)

2022-211

Resolution Regarding Approval of Series Ordinance Authorizing Issuance

and Sale of Water Supply System Revenue Bonds in an Amount Not to

Exceed $40,000,000 (Ordinance 2022-03)

Sponsors:

Indexes:

Nicolette Bateson

Finance

Attachments:

7B0 AC Memo - Approval of Series Ordinance 2022-03- Water Supply System

7B2 Series Ordinance (2022 SRF 2 4 Quarter DWRF)

7B3 Resolution Approving 2022 SRF-2 Ordinance (DWRF)

2022-212

Resolution Regarding Approval of Series Ordinance Authorizing Issuance

and Sale of Sewer Disposal System Revenue Bonds in an Amount Not to

Exceed $66,000,000 (Ordinance 2022-04)

Sponsors:

Indexes:

Nicolette Bateson

Finance

Attachments:

7C1 AC Memo - Approval of Series Ordinance 2022-04- Sewer Disposal System

7C3 Series Ordinance (2022-SRF-2 GLWA Sewer)

7C4 Resolution Approving 2022-2 SRF Series Ordinance (Sewer) 5742-01

8. Reports

2022-213

CFO Report

Sponsors:

Indexes:

Nicolette Bateson

Finance

Attachments:

8A1 CFO Report May 2022rev

2022-214

Monthly Financial Report for February 2022

Sponsors:

Indexes:

Nicolette Bateson

Finance

Attachments:

8B February 2022 Financial Report_Tagetik

2022-215

Business Inclusion and Diversity Program Update

Sponsors:

Indexes:

Nicolette Bateson

Finance

Attachments:

8C Business Inclusion and Diversity Program Update

2022-216

Quarterly WRAP Report

Sponsors:

Indexes:

Nicolette Bateson

Finance

Attachments:

8D1 Quarterly WRAP Report thru 3.31.2022

8D2 Appendix A - Quarterly WRAP Performance Metrics Report

2022-217

Quarterly Investment Report

Sponsors:

Indexes:

Nicolette Bateson

Finance

Attachments:

8E1 Quarterly Investment Report Cover Memo_March 2022

8E2 GLWA_Quarterly_Report_March 2022_Final

2022-218

Qualified Financial Institution Review

Sponsors:

Indexes:

Nicolette Bateson

Finance

Attachments:

8F1 Cover Memo Qualified Financial Institution Review May 2022

8F2 PFM Approved Broker List Q1 2022

2022-219

Annual Pension Report

Sponsors:

Indexes:

Nicolette Bateson

Finance

Attachments:

8G Annual Pension Report Binder

9. Communications