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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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Attachment P <br />REPRESENTATION LETTER <br />Certification Pursuant to Water Sales Agreement (the Agreement) between the City and County <br />of San Francisco (San Francisco) and certain wholesale customers in the counties of San Mateo, <br />Santa Clara, and Alameda (the Wholesale Customers) effective July 1,2009. <br />Each of the undersigned certifies that: <br />1. I have reviewed San Francisco Water Department and Retch Retchy <br />Water & Power Deparment Report on the Calculation of the Wholesale Revenue Requirement <br />and Statement of Changes in the Balancing Account (the Statement) for the year ended June 30, <br />200X; <br />Based on my knowledge, this report and Statement do not contain any untrue <br />statements of a material fact or omit to state a material fact necessary to make the statements <br />made, in light of the circumstances under which such statements were made, not misleading with <br />respect to the period covered by the report; <br />Based on my knowledge, the Statement and other financial information included <br />in the report, fairly presents in all material respects the proper costs incurred and allocated to the <br />Wholesale Customers in accordance with the provisions of the Agreement. <br />The below certifying officers and I are responsible for establishing and <br />maintaining internal control over financial reporting and have: <br />Designed such internal control over financial reporting, or caused such internal <br />control over financial reporting to be designed under our supervision, to provide reasonable <br />assurance regarding the reliability of financial reporting for purposes ofthe preparation of the <br />Statement. <br />Evaluated the effectiveness of the allocation procedures to ensure compliance <br />with the terms of the Agreement. <br />Attachment P, Page 1 <br />1870057.1
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