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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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<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 /> <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. <br /> <br />2. A statement that the audit was conducted in accordance with auditing <br />standards generally accepted in the United States of America, and that the audit provides a <br />reasonable basis for its opinion. <br /> <br />3. A statement that in the Compliance Auditor's opinion the Wholesale <br />Revenue Requirement was calculated by San Francisco in accordance with this Agreement and <br />that the change in the balancing account shown in San Francisco's report was calculated as <br />required by this Agreement and presents fairly, in all material respects, changes in and the <br />balance due to (or from) the Wholesale Customers as of the end of the fiscal year under audit. <br /> <br />7.06 Wholesale Customer Review <br />A. One or more Wholesale Customers, or BAWSCA, may engage an independent <br />certified public accountant (CPA) to conduct a review (at its or their expense) of San Francisco's <br />calculation, of the annual Wholesale Revenue Requirement and a review of changes in the <br />balancing account. <br /> <br />B. If a Wholesale Customer or BAWSCA wishes such a review to be conducted it <br />will provide written notice to SFPUC within 30 days of the date the Compliance Auditor's report <br />is issued. The notice will identify the CPA or accounting/auditing firm that will conduct the <br />review and the specific aspects of the Compliance Auditor's report that are the subject of the <br />review. If more than one notice of review is received by the SFPUC, the requesting Wholesale <br />Customers shall combine and coordinate their reviews and select a lead auditor to act on their <br />behalf for the purposes of requesting documents and conducting on-site investigations. <br /> <br />C. San Francisco will cooperate with the CPA appointed by a Wholesale Customer <br />or BAWSCA. This cooperation includes making requested records promptly available, making <br /> <br />-67- <br /> <br />1840795.8 <br />
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