735 Randolph Street  
Detroit, Michigan 48226  
glwater.legistar.com  
Great Lakes Water Authority  
Meeting Agenda  
Audit Committee  
Friday, August 26, 2022  
8:00 AM  
Zoom Telephonic Meeting  
Zoom Telephonic Meeting  
Join Zoom Meeting Here:  
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Join By Telephone:  
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Meeting ID: 863 5367 8961  
Passcode: 862031  
1. Call To Order  
3. Approval of Agenda  
4. Approval of Minutes  
2022-379  
Minutes of July 25, 2022 Special Meeting  
A.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
4A July 25, 2022 Audit Committee Special Meeting Minutes  
5. Public Comment  
6. Old Business  
2022-380  
2022 Bond Transaction Update  
A.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
6A - 0 Update 2022 Bond Transaction  
6A1- Rating Agency binder  
7. New Business  
2022-381  
WRAP Policy Approval  
A.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
7A1 AC Memo - WRAP Policy Approval  
7A2 WRAP Policy Approval  
8. Reports  
2022-382  
CFO Report  
A.  
B.  
C.  
D.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8A1 CFO Report August 2022  
2022-383  
Monthly Financial Report for May 2022  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8B May 2022 Financial Report_Tagetik  
2022-384  
Business Inclusion and Diversity Update  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8C Business Inclusion and Diversity Update  
2022-385  
Quarterly Investment Report  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8D1 Quarterly Investment Report Cover Memo_August 2022  
8D2 GLWA_Quarterly_Report_June 2022_Final  
2022-386  
Quarterly WRAP Report  
E.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8E1 Quarterly WRAP Report Thru 6.30  
8E2 Appendix B - Quarterly WRAP Performance Metrics Report FY22  
8E3 Appendix A - WRAP Income Based Plan  
9. Communications  
2022-387  
The Procurement Pipeline for August 2022  
A.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
9A The Procurement Pipeline for August 2022  
10. Look Ahead  
A. Next Audit Committee Meeting:  
September 23, 2022 at 8:00 a.m.  
11. Other Matters  
12. Adjournment