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<br />B. The report will consist of the following items: <br /> <br />1. Statement of changes in the balancing account for the fiscal year being <br />reported on, and for the immediately preceding fiscal year, substantially in the form of <br />Attachment O. <br /> <br />2. Detailed supporting schedules 8.1 through 8.2 substantially in the form of <br />Attachment N-2. <br /> <br />3. Description and explanation of any changes in San Francisco's <br />accounting practices from those previously in effect. <br /> <br />4. Explanation of any line item of expense (shown on Atta~chment N-2, <br />schedules 1 and 4) for which the amount allocated to the Wholesale Customers increased by <br />(a) ten percent or more from the preceding fiscal year, or (b) more than $1,000,000. <br /> <br />5. Representation letter signed by the SFPUC General Manager and by <br />other SFPUC fina'ncial staff shown on Attachment P, as the General Manager may direct, <br />subject to change in position titles at the discretion of the SFPUC. <br /> <br />C. The report will be delivered to the BAWSCA General Manager by the date <br />identified in Subsection A. <br /> <br />Once the report has been delivered to BAWSCA, San Francisco will, upon request: <br /> <br />1. Provide BAWSCA with access to, and copies of, all worksheets and <br />supporting documents used or prepared by San Francisco during its calculation of the <br />Wholesale Revenue Requirement; <br /> <br />2. Make available to BAWSCA all supporting documentation and <br />calculations used by San Francisco in preparing the report; and <br /> <br />3. Promptly provide answers to questions from BAWSCA staff about the <br /> <br />report. <br /> <br />-63- <br /> <br />J 840795.8 <br />