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

Resource Icon
FY 2021 & FY 2022 GLWA Budget & Financial Plan
Resource Icon
FY 2020 & FY 2021 GLWA Budget & Financial Plan
Resource Icon
FY 2018 & FY 2019 GLWA Budget & Financial Plan
Resource Icon
FY 2017 & FY 2018 GLWA Budget & Financial Plan

Archive 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.

Resource Icon
GLWA Audit Committee Meeting March 24, 2023
Resource Icon
GLWA Audit Committee Meeting February 24, 2023
Resource Icon
Special GLWA Audit Committee Meeting February 13, 2023
Resource Icon
GLWA Audit Committee Meeting December 16, 2022
Resource Icon
Special GLWA Audit Committee Meeting December 9, 2022
Resource Icon
GLWA Audit Committee Meeting November 18, 2022
Resource Icon
GLWA Audit Committee Meeting September 23, 2022
Resource Icon
GLWA Audit Committee Meeting August 26, 2022
Resource Icon
GLWA Audit Committee Meeting July 25, 2022
Resource Icon
Special GLWA Audit Committee Meeting June 7, 2022
Resource Icon
GLWA Audit Committee Meeting May 27, 2022
Resource Icon
Special GLWA Audit Committee Meeting May 6, 2022
Resource Icon
GLWA Audit Committee Meeting April 22, 2022
Resource Icon
GLWA Audit Committee Meeting March 25, 2022
Resource Icon
GLWA Audit Committee Meeting February 25, 2022
Resource Icon
Special GLWA Audit Committee Meeting February 11, 2022
Resource Icon
Special GLWA Audit Committee Meeting January 21, 2022
Resource Icon
GLWA Audit Committee Meeting December 17, 2021
Resource Icon
Special GLWA Audit Committee Meeting December 6, 2021
Resource Icon
GLWA Audit Committee Meeting October 22, 2021
Resource Icon
GLWA Audit Committee Meeting August 27, 2021
Resource Icon
GLWA Audit Committee Meeting July 23, 2021
Resource Icon
GLWA Audit Committee Meeting June 25, 2021
Resource Icon
Special GLWA Audit Committee Meeting June 21, 2021
Resource Icon
GLWA Audit Committee Meeting May 21, 2021
Resource Icon
GLWA Audit Committee Meeting April 23, 2021
Resource Icon
GLWA Audit Committee Meeting March 26, 2021
Resource Icon
Special GLWA Audit Committee Meeting March 15, 2021
Resource Icon
Special GLWA Audit Committee Meeting March 8, 2021
Resource Icon
GLWA Audit Committee Meeting February 26, 2021
Resource Icon
GLWA Audit Committee Special Meeting January 22, 2021
Resource Icon
GLWA Audit Committee Meeting January 15, 2021
Resource Icon
GLWA Audit Committee Meeting, December 18, 2020
Resource Icon
GLWA Audit Committee Special Meeting, December 4, 2020
Resource Icon
GLWA Audit Committee Meeting, November 20, 2020
Resource Icon
GLWA Audit Committee Meeting, October 23, 2020
Resource Icon
GLWA Audit Committee Meeting, September 25, 2020
Resource Icon
GLWA Audit Committee Meeting, August 21, 2020
Resource Icon
GLWA Audit Committee Meeting, July 17, 2020
Resource Icon
Special GLWA Audit Committee Meeting June 24, 2020
Resource Icon
GLWA Audit Committee Meeting June 19, 2020
Resource Icon
GLWA Audit Committee Meeting May 15, 2020
Resource Icon
GLWA Audit Committee Meeting April 24, 2020
Resource Icon
GLWA Audit Committee Meeting March 27, 2020
Resource Icon
GLWA Audit Committee Meeting February 21, 2020
Resource Icon
GLWA Special Audit Committee Meeting February 12, 2020
Resource Icon
GLWA Audit Committee January 27, 2020
Resource Icon
GLWA Audit Committee January 17, 2020 (Cancelled)
Resource Icon
GLWA Audit Committee December 19, 2019
Resource Icon
GLWA Audit Committee Binder December 6, 2019
Resource Icon
Audit Committee Binder October 31, 2019
Resource Icon
Audit Committee Binder October 18, 2019
Resource Icon
Audit Committee Binder September 20, 2019
Resource Icon
Audit Committee Binder August 16, 2019
Resource Icon
Audit Committee Binder July 19, 2019
Resource Icon
Audit Committee Binder June 21, 2019
Resource Icon
Audit Committee Binder June 12, 2019
Resource Icon
Audit Committee Binder May 29, 2019
Resource Icon
Audit Committee Binder May 17, 2019
Resource Icon
Audit Committee Binder April 24, 2019
Resource Icon
Audit Committee Binder March 15, 2019
Resource Icon
Audit Committee Binder February 15, 2019
Resource Icon
Audit Committee Binder January 18, 2019
Resource Icon
Audit Committee Binder January 4, 2019
Resource Icon
Audit Committee Binder December 21, 2018
Resource Icon
Audit Committee Binder November 16, 2018
Resource Icon
Audit Committee Binder October 26, 2018
Resource Icon
Audit Committee Binder September 21, 2018
Resource Icon
GLWA Audit Committee Meeting e-Binder – July 20, 2018
Resource Icon
GLWA Audit Committee Meeting e-Binder – June 15, 2018
Resource Icon
GLWA Audit Committee Meeting e-Binder – May 22, 2018
Resource Icon
GLWA Audit Committee Meeting e-Binder – April 20, 2018
Resource Icon
GLWA Audit Committee Meeting e-Binder – March 16, 2018
Resource Icon
GLWA Audit Committee Meeting e-Binder – February 23, 2018
Resource Icon
GLWA Audit Committee Meeting e-Binder – February 9, 2018
Resource Icon
GLWA Audit Committee Meeting e-Binder – January 19, 2018
Resource Icon
GLWA Audit Committee Meeting e-Binder – January 5, 2018
Resource Icon
GLWA Audit Committee Meeting e-Binder – December 15, 2017
Resource Icon
GLWA Audit Committee Meeting e-Binder – November 17, 2017
Resource Icon
GLWA Audit Committee Meeting e-Binder – September 27, 2017
Resource Icon
GLWA Audit Committee Meeting e-Binder – September 1, 2017
Resource Icon
GLWA Audit Committee Meeting e-Binder – July 28, 2017
Resource Icon
GLWA Audit Committee Meeting e-Binder – June 16, 2017
Resource Icon
GLWA Audit Committee Meeting e-Binder – May 19, 2017
Resource Icon
GLWA Audit Committee Meeting e-Binder – April 26, 2017
Resource Icon
GLWA Audit Committee Meeting e-Binder – March 17, 2017
Resource Icon
GLWA Audit Committee Meeting e-Binder – February 27, 2017
Resource Icon
GLWA Audit Committee Meeting e-Binder – February 17, 2017
Resource Icon
GLWA Audit Committee Meeting e-Binder – January 20, 2017
Resource Icon
GLWA Audit Committee Meeting e-Binder - July 20, 2018

Archive GLWA Annual Audited Financial Reports

Prior years regional systems annual financial information.

Resource Icon
GLWA FY 2021 Annual Comprehensive Financial Report
Resource Icon
GLWA FY 2021 Single Fund Statement - Water Fund
Resource Icon
GLWA FY 2021 Single Fund Statement – Sewage Disposal Fund
Resource Icon
GLWA FY 2021 Single Audit Act Compliance Report
Resource Icon
GLWA FY 2021 Reporting and Insights
Resource Icon
GLWA FY 2020 Internal Control Report
Resource Icon
GLWA FY 2020 Single Audit Act Compliance Report
Resource Icon
GLWA FY 2020 Comprehensive Annual Financial Report
Resource Icon
GLWA FY 2019 Single Fund Statement - Water Fund
Resource Icon
GLWA FY 2019 Single Fund Statement - Sewage Disposal Fund
Resource Icon
GLWA FY 2019 Single Audit Act Compliance Report
Resource Icon
GLWA FY 2019 Internal Control Report
Resource Icon
GLWA FY 2019 Comprehensive Annual Financial Report
Resource Icon
GLWA FY 2018 Comprehensive Annual Financial Report
Resource Icon
GLWA FY 2018 Single Audit Act Compliance Report
Resource Icon
GLWA FY 2018 Single Fund Statement - Water Fund
Resource Icon
GLWA FY 2018 Single Fund Statement - Sewage Disposal Fund
Resource Icon
GLWA FY 2018 Internal Control Report
Resource Icon
GLWA FY 2017 Comprehensive Annual Financial Report
Resource Icon
GLWA FY 2017 Single Audit Act Compliance Report
Resource Icon
GLWA FY 2017 Single Fund Statement – Water Fund
Resource Icon
GLWA FY 2017 Audit & Financial Reports – Key Takeaways (one-pager)
Resource Icon
GLWA FY 2017 Single Fund Statement – Sewage Disposal Fund
Resource Icon
GLWA FY 2017 Internal Control Report
Resource Icon
GLWA FY 2016 Internal Control Report
Resource Icon
GLWA FY 2016 Single Audit Act Compliance Report
Resource Icon
GLWA FY 2016 Comprehensive Annual Financial Report
Resource Icon
GLWA FY 2016 Inaugural Audit & Inaugural Financial Report Key Takeaways

Archive GLWA Reports of Interest

Resource Icon
Quarterly Construction Work-In-Progress Report FY 2022 Q3
Resource Icon
Quarterly Construction Work-In-Progress Report FY 2022 Q1
Resource Icon
Quarterly Construction Work-In-Progress Report FY 2021 Q2
Resource Icon
Quarterly Construction Work-In-Progress Report FY 2021 Q4
Resource Icon
Quarterly Construction Work-In-Progress Report FY 2021 Q3
Resource Icon
Quarterly Construction Work-In-Progress Report FY 2021 Q1

WHOLESALE MEMBER PARTNER CHARGES FY 2022

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.

Resource Icon
FY 2022 Approved Schedule of Water and Sewer Service Charges
Resource Icon
FY 2022 Cost of Service Study and Service Charge Recommendations

WHOLESALE MEMBER PARTNER CHARGES FY 2021

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.

Resource Icon
FY 2021 Approved Charge Schedules as Amended 9.23.2020
Resource Icon
FY 2021 Service Charge Recommendations

WHOLESALE MEMBER PARTNER CHARGES FY 2020

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.

Resource Icon
FY 2020 Approved Water and Sewer Service Charges
Resource Icon
FY 2020 Cost of Service Study and Service Charge Recommendations

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.

Resource Icon
FY 2019 Approved Water Schedule of Charges
Resource Icon
FY 2019 Approved Sewer Charges
Resource Icon
FY 2019 Notice of Public Hearing for GLWA Charges (February 28, 2018)
Resource Icon
FY 2019 Proposed Water and Sewer Service Charges
Resource Icon
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.

Resource Icon
FY 2018 Approved Sewer Schedule of Charges (June 12, 2017)
Resource Icon
Water and Sewer: Final FY 2018 Water & Sewer Charge Proposal Recommendations (June 6, 2017)
Resource Icon
Sewer: FY 2018 Updated Sewer SHARES FAQ (March 20, 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.

Resource Icon
FY 2017 Approved Sewer Schedule of Charges (Includes letter from CEO)
Resource Icon
FY 2017 Approved Water Schedule of Charges
Resource Icon
FY 2017 Cost of Service Study & Service Charge Recommendations
Resource Icon
Water and Sewer: Notice of March 1, 2017 Public Hearing/Proposed Schedule of Wholesale Water and Sewer Charges
Resource Icon
Water and Sewer: Proposed FY 2018 Water and Sewer Service Charges (February 15, 2017)
Resource Icon
Sewer: GLWA Sewer SHARES Assessment Report (March 15, 2017)

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.

Resource Icon
FY 2016 Sewer Schedule of Charges
Resource Icon
FY 2016 Water Schedule of Charges
Resource Icon
Water Charges Rollout Presentation FY 2016 (February 24, 2015)
Resource Icon
Sewer Shares Assessment Executive Summary (December 6, 2016)
Resource Icon
Charges Public Hearing Binder (March 2, 2016)

Archive DWSD Audit Reports

Please note: The archived statements below for December 31, 2015 and prior 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. DWSD audit reports for periods after December 31, 2015 relate to the DWSD retail operations consistent with the Lease agreements.

Resource Icon
FY 2021 DWSD Audited Financial Report
Resource Icon
FY 2020 DWSD Audited Financial Report
Resource Icon
FY 2019 DWSD Audited Financial Report
Resource Icon
FY 2018 DWSD Audited Financial Report
Resource Icon
FY 2017 DWSD Audited Financial Report
Resource Icon
June 2016 DWSD Water Fund
Resource Icon
June 2016 DWSD Sewer Fund
Resource Icon
December 2015 Water Fund
Resource Icon
December 2015 Sewer Fund
Resource Icon
2015 Water Fund
Resource Icon
2015 Sewage Fund
Resource Icon
2014 Water Fund
Resource Icon
2014 Sewage Fund
Resource Icon
2013 Water Fund
Resource Icon
2013 Sewage Fund
Resource Icon
2012 Water Fund
Resource Icon
2012 Sewage Fund
Resource Icon
2011 Water Fund
Resource Icon
2011 Sewage Fund
Resource Icon
2010 Water Fund
Resource Icon
2010 Sewage Fund
Resource Icon
2009 Water Fund
Resource Icon
2009 Sewage Fund
Resource Icon
2008 Water Fund
Resource Icon
2008 Sewage Fund
Resource Icon
2007 Water Fund
Resource Icon
2007 Sewage Fund
Resource Icon
2006 Water Fund
Resource Icon
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.

LEARN MORE