Financials Archive

A key indicator of success for GLWA has been our strong financial performance, allowing us to earn member partners’ and investors’ trust through financial stability and transparency.

Archive Budget & Financial Plan

As a key part in our mission for transparency, we release our budget and financial plans yearly, which can be downloaded below

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FY 2020 & FY 2021 GLWA BUDGET & FINANCIAL PLAN
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Approved FY 2020 Schedule of Water and Sewer Service Charges
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GLWA Five Year Financial Plan Document (includes approved FY2018 and FY 2019 Biennial Budget and Charges)
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FY 2018 and 2019 Proposed Biennial Budget
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FY 2018 and 2019 Proposed Budget Public Hearing
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Approved FY 2017 and 2018 Biennial Budget
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FY 2017 Cost of Service Study & Service Charge Recommendations
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FY 2017 & 2018 Proposed Budget Public Hearing
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Approved FY 2016 GLWA Budget

AUDIT COMMITTEE DOCUMENTS

The GLWA’s Audit Committee shall meet at least four (4) times per year, with the Authority’s Chief Financial Officer, Chief Executive Officer and the Authority’s independent public auditors to review the reports related to the financial condition, operations, performance and management of the Authority.

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Special GLWA Audit Committee Meeting May 6, 2022
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GLWA Audit Committee Meeting April 22, 2022
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GLWA Audit Committee Meeting March 25, 2022
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GLWA Audit Committee Meeting February 25, 2022
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Special GLWA Audit Committee Meeting February 11, 2022
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Special GLWA Audit Committee Meeting January 21, 2022
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GLWA Audit Committee Meeting December 17, 2021
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Special GLWA Audit Committee Meeting December 6, 2021
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GLWA Audit Committee Meeting October 22, 2021
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GLWA Audit Committee Meeting August 27, 2021
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GLWA Audit Committee Meeting July 23, 2021
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GLWA Audit Committee Meeting June 25, 2021
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Special GLWA Audit Committee Meeting June 21, 2021
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GLWA Audit Committee Meeting May 21, 2021
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GLWA Audit Committee Meeting April 23, 2021
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GLWA Audit Committee Meeting March 26, 2021
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Special GLWA Audit Committee Meeting March 15, 2021
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Special GLWA Audit Committee Meeting March 8, 2021
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GLWA Audit Committee Meeting February 26, 2021
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GLWA Audit Committee Special Meeting January 22, 2021
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GLWA Audit Committee Meeting January 15, 2021
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GLWA Audit Committee Meeting, December 18, 2020
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GLWA Audit Committee Special Meeting, December 4, 2020
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GLWA Audit Committee Meeting, November 20, 2020
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GLWA Audit Committee Meeting, October 23, 2020
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GLWA Audit Committee Meeting, September 25, 2020
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GLWA Audit Committee Meeting, August 21, 2020
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GLWA Audit Committee Meeting, July 17, 2020
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Special GLWA Audit Committee Meeting June 24, 2020
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GLWA Audit Committee Meeting June 19, 2020
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GLWA Audit Committee Meeting May 15, 2020
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GLWA Audit Committee Meeting April 24, 2020
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GLWA Audit Committee Meeting March 27, 2020
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GLWA Audit Committee Meeting February 21, 2020
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GLWA Special Audit Committee Meeting February 12, 2020
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GLWA Audit Committee January 27, 2020
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GLWA Audit Committee January 17, 2020 (Cancelled)
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GLWA Audit Committee December 19, 2019
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GLWA Audit Committee Binder December 6, 2019
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Audit Committee Binder October 31, 2019
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Audit Committee Binder October 18, 2019
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Audit Committee Binder September 20, 2019
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Audit Committee Binder August 16, 2019
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Audit Committee Binder July 19, 2019
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Audit Committee Binder June 21, 2019
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Audit Committee Binder June 12, 2019
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Audit Committee Binder May 29, 2019
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Audit Committee Binder May 17, 2019
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Audit Committee Binder April 24, 2019
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Audit Committee Binder March 15, 2019
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Audit Committee Binder February 15, 2019
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Audit Committee Binder January 18, 2019
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Audit Committee Binder January 4, 2019
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Audit Committee Binder December 21, 2018
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Audit Committee Binder November 16, 2018
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Audit Committee Binder October 26, 2018
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Audit Committee Binder September 21, 2018
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GLWA Audit Committee Meeting e-Binder – July 20, 2018
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GLWA Audit Committee Meeting e-Binder – June 15, 2018
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GLWA Audit Committee Meeting e-Binder – May 22, 2018
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GLWA Audit Committee Meeting e-Binder – April 20, 2018
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GLWA Audit Committee Meeting e-Binder – March 16, 2018
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GLWA Audit Committee Meeting e-Binder – February 23, 2018
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GLWA Audit Committee Meeting e-Binder – February 9, 2018
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GLWA Audit Committee Meeting e-Binder – January 19, 2018
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GLWA Audit Committee Meeting e-Binder – January 5, 2018
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GLWA Audit Committee Meeting e-Binder – December 15, 2017
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GLWA Audit Committee Meeting e-Binder – November 17, 2017
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GLWA Audit Committee Meeting e-Binder – September 27, 2017
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GLWA Audit Committee Meeting e-Binder – September 1, 2017
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GLWA Audit Committee Meeting e-Binder – July 28, 2017
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GLWA Audit Committee Meeting e-Binder – June 16, 2017
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GLWA Audit Committee Meeting e-Binder – May 19, 2017
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GLWA Audit Committee Meeting e-Binder – April 26, 2017
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GLWA Audit Committee Meeting e-Binder – March 17, 2017
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GLWA Audit Committee Meeting e-Binder – February 27, 2017
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GLWA Audit Committee Meeting e-Binder – February 17, 2017
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GLWA Audit Committee Meeting e-Binder – January 20, 2017
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GLWA Audit Committee Meeting e-Binder - July 20, 2018

GLWA Annual Audited Financial Reports

Prior years regional systems annual financial information.

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GLWA FY 2020 INTERNAL CONTROL REPORT
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GLWA FY 2020 SINGLE AUDIT ACT COMPLIANCE REPORT
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GLWA FY 2020 COMPREHENSIVE ANNUAL FINANCIAL REPORT
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GLWA FY 2019 Single Fund Statement - Water Fund
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GLWA FY 2019 Single Fund Statement - Sewage Disposal Fund
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GLWA FY 2019 SINGLE AUDIT ACT COMPLIANCE REPORT
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GLWA FY 2019 INTERNAL CONTROL REPORT
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GLWA FY 2019 COMPREHENSIVE ANNUAL FINANCIAL REPORT
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GLWA FY 2018 Comprehensive Annual Report
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GLWA FY 2018 Single Audit Act Compliance Report
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GLWA FY 2018 Single Fund Statement-Water Fund
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GLWA FY 2018 Single Fund Statement-Sewage Disposal Fund
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GLWA FY 2018 Internal Control Report
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GLWA FY 2017 Comprehensive Annual Financial Report
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GLWA FY 2017 Single Audit Act Compliance Report
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GLWA FY 2017 Single Fund Statement – Water Fund
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GLWA FY 2017 Audit & Financial Reports – Key Takeaways (one-pager)
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GLWA FY 2017 Single Fund Statement – Sewage Disposal Fund
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GLWA FY 2017 Internal Control Report
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GLWA FY 2016 Internal Control Report
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GLWA FY 2016 Single Audit Act Compliance Report
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GLWA FY 2016 Comprehensive Annual Financial Report
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GLWA FY 2016 Inaugural Audit & Inaugural Financial Report Key Takeaways

GLWA Reports of Interest

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Quarterly Construction Work-In-Progress Report FY 2022 Q1
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Quarterly Construction Work-In-Progress Report FY 2021 Q1
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Quarterly Construction Work-In-Progress Report FY 2021 Q2
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Quarterly Construction Work-In-Progress Report FY 2021 Q3
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Quarterly Construction Work-In-Progress Report FY 2021 Q4
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QUARTERLY CONSTRUCTION WORK-IN-PROGRESS REPORT FY2020 Q2
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QUARTERLY CONSTRUCTION WORK-IN-PROGRESS REPORT FY2020 Q3
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QUARTERLY CONSTRUCTION WORK-IN-PROGRESS REPORT FY2020 Q4
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QUARTERLY CONSTRUCTION WORK-IN-PROGRESS REPORT FY2019 Q4
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Quarterly Construction Work-In-Progress Report FY2019 Q3
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Quarterly Construction Work-In-Progress Report FY2019 Q2
Quarterly Construction Work-in-progress Report

WHOLESALE MEMBER PARTNER CHARGES FY 2019

Annually the Board of Directors establishes member partner charges that align with the budget and financial plan. The charges are approved after a series of engaged member-partner meetings and a public hearing.

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FY 2019 Approved Wholesale Water Schedule of Charges
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FY 2019 Approved Wholesale Sewer Charges
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FY 2019 Notice of Public Hearing for GLWA Charges (February 28, 2018)
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FY 2019 Proposed Water and Sewer Service Charges
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FY 2019 Cost of Service Study and Service Charge Recommendations (February 2, 2018)

WHOLESALE MEMBER PARTNER CHARGES FY 2018

Annually the Board of Directors establishes member partner charges that align with the budget and financial plan. The charges are approved after a series of engaged member-partner meetings and a public hearing.

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Sewer: Approved FY 2018 Wholesale Sewer Schedule of Charges (June 12, 2017)
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Water: Approved FY 2018 Wholesale Water Schedule of Charges (June 12, 2017)
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Water and Sewer: Final FY 2018 Water & Sewer Charge Proposal Recommendations (June 6, 2017)
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Sewer: FY 2018 Updated Sewer SHARES FAQ (March 20, 2017)
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Sewer Shares Assessment Executive Summary (December 6, 2016)
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Sewer: GLWA Sewer SHARES Assessment Report (March 15, 2017)
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Water and Sewer: Notice of March 1, 2017 Public Hearing/Proposed Schedule of Wholesale Water and Sewer Charges
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Water and Sewer: Proposed FY 2018 Water and Sewer Service Charges (February 15, 2017)
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Water and Sewer: Cost of Service Study and Service Charge Recommendations (February 12, 2017)

WHOLESALE MEMBER PARTNER CHARGES FY 2017

Annually the Board of Directors establishes member partner charges that align with the budget and financial plan. The charges are approved after a series of engaged member-partner meetings and a public hearing.

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Approved FY 2017 Wholesale Sewer Schedule of Charges (Includes letter from CEO)
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Approved FY 2017 Wholesale Water Schedule of Charges
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Charges Public Hearing Binder (March 2, 2016)

WHOLESALE MEMBER PARTNER CHARGES FY 2016

Annually the Board of Directors establishes member partner charges that align with the budget and financial plan. The charges are approved after a series of engaged member-partner meetings and a public hearing.

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FY 2016 Wholesale Sewer Schedule of Charges
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FY 2016 Wholesale Water Schedule of Charges
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Water Charges Rollout Presentation FY 2016 (February 24, 2015)

DWSD Audit Reports

Please note: The archived statements below relate to the City of Detroit Water & Sewerage Department (DWSD). The Great Lakes Water Authority (GLWA) assumed operation of the DWSD’s regional assets on January 1, 2016.

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2015 Water Fund
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2015 Sewage Fund
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2014 Water Fund
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2014 Sewage Fund
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2013 Water Fund
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2013 Sewage Fund
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2012 Water Fund
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2012 Sewage Fund
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2011 Water Fund
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2011 Sewage Fund
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2010 Water Fund
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2010 Sewage Fund
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2009 Water Fund
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2009 Sewage Fund
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2008 Water Fund
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2008 Sewage Fund
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2007 Water Fund
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2007 Sewage Fund
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2006 Water Fund
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2006 Sewage Fund

Capital Improvement Plan

GLWA’s Capital Improvement Plan (CIP) supports the continuation of major capital asset investments to upgrade the Authority’s aging infrastructure. The five year plan is updated annually to reflect changing system needs, priorities and funding opportunities. Click on Learn More to view our current and historical CIP plans.

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