Phil Leiber
Deputy General Manager @Central Contra Costa Sanitary District
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WORK HISTORY
Deputy General Manager @Central Contra Costa Sanitary District
Martinez, CA, US
Responsible for Accounting/Finance, Information Technology, Risk Management, Purchasing, Communications / Government Affairs at wastewater utility serving a population of approximately Led effort to achieve GFOA distinguished budget awards• Developed new monthly financial reporting package for Board/public for agency-wide enterprise fund with four sub-funds.• Evaluated prospective vendors for public-private partnership for solids disposal and energy production.• Led financial policy upgrades including development of a debt policy; pension prefunding trust; updates to fiscal reserve policy. Completed bond refinancing to save $3 million in interest.• Represented the agency in labor negotiations with two bargaining units, developed and calculated cost of proposals. Agreements saved ~$5 million annually on healthcare costs, including implementation of health reimbursement accounts• Oversaw IT initiatives including website redesign, board agenda management software, timekeeping, and program management information system.• Implemented Oracle Fusion Cloud ERP, replacing a 25+ year old legacy system, replacing chart of accounts and integrating with associated systems.• Developed internal audit function and an enterprise risk management function.
EDUCATION
University of Phoenix
Master, Computer Information Systems, MIS
University of Michigan - Stephen M. Ross School of Business
Master of Accounting & Bachelor of Business Administration, Accounting, Finance
ABOUT PHIL LEIBER
I have helped enterprises from start-ups to mature organizations maintain financial stability and meet operational goals in times of significant change. My experience spans enterprise funds and private companies. Prior to my current role at a respected wastewater utility, I served as a CFO of an independent/renewable energy company, as well as the largest municipal utility in the United States. My specialties include: Budgeting, Rates, Investments, Financing, Financial Planning/Modelling, Financial Reporting, Information Technology, Lender/Investor Relations, Risk, and Strategic Planning. I have financed multi-billion dollar capital programs, prepared many annual financial statements (GASB and FASB), prepared technical accounting papers, conducted due diligence, and implemented complex software systems including Oracle ERP, energy trading and risk management systems and other utility systems. I have raised $7.5 billion from financing transactions including variable rate demand bonds, fixed rate bonds, state revolving funds loans, certificates of participation, bank term loans, revolving credit facilities, tax equity, and preferred equity.
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