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File #: 2025-015    Version: 1 Name:
Type: Presentation Status: New Business
File created: 1/15/2025 In control: Board of Directors
On agenda: 1/22/2025 Final action:
Title: Presentation: Proposed FY 2026 Schedule of Service Charges
Sponsors: Nicolette Bateson
Indexes: Finance
Attachments: 1. 2.0 FY 2026 Willdan Charges Rollout Meeting #4 draft v4.pdf, 2. 3.0 Proposed FY 2026 Schedule of Charges Binder.pdf
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Title

Presentation: Proposed FY 2026 Schedule of Service Charges

Body

 

Agenda of:                      January 22, 2025

Item No.:                     2025-015

Amount:                     N/A                                                                                                                                                                                                                                       

 

TO:                                          The Honorable

Board of Directors

Great Lakes Water Authority

 

FROM:                     Suzanne R. Coffey P.E.

                                          Chief Executive Officer

                                          Great Lakes Water Authority

 

DATE:                     January 22, 2025

 

 

RE:                                          Presentation: Proposed FY 2026 Schedule of Service Charges

 

 

MOTION

 

Upon recommendation of Nicolette N. Bateson, Chief Financial Officer/Treasurer, the Board of Directors (Board) of the Great Lakes Water Authority (GLWA), receives and files the Presentation related to the Proposed FY 2026 Schedule of Charges; and authorizes the Interim CEO to take such other action as may be necessary to accomplish the intent of this vote. 

 

BACKGROUND

The annual financial planning cycle encompasses development of the capital improvement plan, the ten-year financial forecast, the revenue requirement (in the form of a biennial budget), and the resulting schedule of service charges.  The proposed budget and charges are linked as the budget is the basis for the charges.  Accordingly, a companion agenda Item #2025-014 for this meeting date of January 22, 2025 provides a combined presentation and support materials related to the proposed charges.

JUSTIFICATION

The attached presentation provides an update and status of the proposed charges and related budget efforts underway along with information supporting information.

 

BUDGET IMPACT

This action is a step toward establishment of service charges with an effective date of July 1, 2025.

COMMITTEE REVIEW

The Audit Committee reviewed this matter at its meeting on January 6, 2025.  The materials presented at that meeting were received and filed.