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Agmt09 San Francisco City and County of Water Sales Agreement
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Agmt09 San Francisco City and County of Water Sales Agreement
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Last modified
8/4/2025 3:35:04 PM
Creation date
10/29/2009 12:43:36 PM
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Template:
Agreement
Contractor Name
San Francisco, City and County of
PROJECT NAME
Water Sales Agreement
RMP File Number
304
Date
7/1/2009
Reso Ref
14949, 15255
Amendment
Yes
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80 <br />2021 Amended and Restated WSA 17162043.1 <br />7.Hetch Hetchy Expenses. The Compliance Auditor shall determine <br />whether Hetch Hetchy Enterprise expenses were allocated to the Wholesale Customers as <br />provided in this Agreement. <br />D.Use of and Reliance on Audited Financial Statements and Water Use Data <br />1.In performing the audit, the Compliance Auditor shall incorporate any <br />adjustments to the cost ledgers recommended by the independent certified public accountant, <br />referred to in Section 7.01.I, which audited the financial statements of the Water and Hetch <br />Hetchy Enterprises. The Compliance Auditor may rely upon the work performed by that <br />independent certified public accountant if the Compliance Auditor reviews the work and is willing <br />to take responsibility for it as part of the compliance audit. <br />2.In performing the Compliance Audit and issuing its report, the Compliance <br />Auditor may rely on water use data furnished by the Water Enterprise, regardless of whether the <br />Wholesale Customers contest the accuracy of such data. The Compliance Auditor shall have <br />no obligation to independently verify the accuracy of the water use data provided by San <br />Francisco; however, the Compliance Auditor shall disclose in its report any information which <br />came to its attention suggesting that the water use data provided by San Francisco are <br />inaccurate in any significant respect. <br />E.Exit Conference. Upon completion of the audit, the Compliance Auditor shall <br />meet with San Francisco and BAWSCA to discuss audit findings, including (1) any material <br />weakness in internal controls and (2) adjustments proposed by the Compliance Auditor and San <br />Francisco’s response (i.e., booked or waived). <br />7.05. Issuance of Compliance Auditor’s Report <br />A.San Francisco will require the Compliance Auditor to issue its report no later than <br />nine months after the fiscal year under audit (i.e., March 31 of the following calendar year). The <br />Compliance Auditor’s report shall be addressed and delivered to San Francisco and BAWSCA. <br />The report shall contain: <br />1.A statement that the Auditor has audited the report on the calculation of <br />the Wholesale Revenue Requirement and changes in the balancing account, and supporting <br />documents, prepared by San Francisco as required by Section 7.02.
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