SFPUC Home    About SFPUC    Financial Reports    Financial Statements

Financial Services' mission is to enhance SFPUC enterprises’ fiscal and financial position via efficient and effective budgeting, financial planning, accounting, risk management, internal auditing, and procurement services that is consistent with industry best practices. Financial Services is committed to ensuring the integrity and fiscal vitality of the San Francisco Public Utilities Commission (SFPUC) for the present and the future.

Financial Services is comprised of four divisions: Finance Administration, Accounting, Budgets, and Financial Planning. Each acts as a vital support to the three enterprises within the SFPUC, and the SFPUC bureaus.

Financial Services’ primary responsibilities include:  

Ø       Execute Finance Administration, Accounting, Budgets, and Financial Planning functions with a team of 47 employees;

Ø       Coordinate development and on-going monitoring of the annual operating and capital project budgets;

Ø       Issue monthly and annual financial statements;

Ø       Manage SFPUC enterprises’ revenues and disbursement of expenditures;

Ø       Administer SFPUC financial, credit and energy risk management programs;

Ø       Issue and administer SFPUC debts and grants; 

Ø       Develop and maintain SFPUC long range capital and financial plans;

Ø       Administer retail and wholesale rates for water, power, and sewer services;

Ø       Administer Water Settlement Agreement and Master Water Sales Contract;

Ø       Administer Owner Controlled Insurance Program (OCIP); and

Ø       Offer highest quality of support to the Commission and SFPUC staff.

Back to Top  

Back to Home Page