DEPARTMENT OF PUBLIC UTILITIES

DIVISION OF PUBLIC UTILITIES FISCAL CONTROL

DENNIS A. NICHOLS, COMMISSIONER
Carl B. Stokes Building
1201 Lakeside Avenue
Cleveland, Ohio
216-664-2444
216-420-7974 - FAX

Public Utilities' Home Page

This Division is responsible for the financial reports of the Divisions of Water, Water Pollution Control and Cleveland Public Power. Utilities Fiscal Control is the financial arm of the Department of Public Utilities and thus has been set apart as a separate Division with a separate budget. Our functions includes but are not limited to the monitoring and reporting of the operating results of the Divisions of the Department Public Utilities.

MISSION

To provide financial reporting and control, coordination and supervision to the Divisions of Water, Water Pollution Control, and Cleveland Public Power.

PROGRAM NAME: UTILITIES FISCAL CONTROL

OBJECTIVE:

• To provide financial reporting services to the Divisions of Water, Water Pollution Control, and Cleveland Public Power to help them monitor their operations.

ACTIVITY:

• Perform and coordinate all accounting functions of the Department of Public Utilities.
• Prepare and analyze financial statements.
• Monitor budgets.
• Assist Divisions with budget preparation.
• Process cash receipts, reconcile customers accounts receivable, process payroll, bill miscellaneous charges.
• Perform operational and compliance audits of operating Divisions.