735 Randolph Street  
Detroit, Michigan 48226  
glwater.legistar.com  
Great Lakes Water Authority  
Meeting Agenda  
Audit Committee  
Friday, November 18, 2022  
8:00 AM  
Zoom Telephonic Meeting  
Zoom Telephonic Meeting  
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Meeting ID: 833 9073 3747  
Passcode: 789201  
1. Call To Order  
2. Roll Call  
3. Approval of Agenda  
4. Approval of Minutes  
2022-485  
Minutes of September 23, 2022  
A.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
4A September 23, 2022 Audit Committee Meeting Minutes  
5. Public Comment  
6. Old Business  
2022-486  
FY 2022 Yearend Financial Audit Update  
A.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
6A FY 2022 Annual Financial Audit Update Memo Oct 2022  
6A1 FY 2022 Annual Financial Audit Update_BT Timeline  
7. New Business  
2022-487  
A.  
Proposed Change Order No. 7  
Contract No. GLWA-CS-002  
Financial Advisor Services  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
2022-534  
Proposed Calendar Year 2023 Audit Committee Meeting Dates  
B.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
7B1 2023 Audit Committee Meeting Calendar  
7B2 Audit Committee Proposed 2023 Meeting Schedule Notice  
8. Reports  
2022-535  
CFO Report  
A.  
B.  
C.  
D.  
E.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8A1 CFO Report November 2022  
2022-536  
Monthly Financial Report for July 2022  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8B July 2022 Financial Report_Tagetik  
2022-537  
Monthly Financial Report for August 2022  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8C August 2022 Financial Report_Tagetik  
2022-538  
Business Inclusion and Diversity Program Update  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8D Business Inclusion and Diversity Program Update  
2022-539  
Charges Outreach & Modeling Update  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8E Charges Outreach and Modeling Update  
2022-540  
Quarterly Investment Report (Unaudited)  
F.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8F1 Quarterly Investment Report Cover Memo_November 2022  
8F2 GLWA_Quarterly_Report_September 2022_Final  
2022-541  
Affordability & Assistance Update  
G.  
H.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8G1 Affordability and Assistance Update  
2022-542  
Semiannual Debt Report  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
8H Semiannual Debt Report as of 6.30.2022  
9. Communications  
2022-543  
The Procurement Pipeline for October 2022  
A.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
9A Procurement Pipeline for October 2022  
2022-544  
The Procurement Pipeline for November 2022  
B.  
Sponsors:  
Indexes:  
Nicolette Bateson  
Finance  
Attachments:  
9B The Procurement Pipeline for November 2022  
10. Look Ahead  
A. Next Audit Committee Meeting:  
December 16, 2022, at 8:00 a.m.  
11. Other Matters  
12. Adjournment