2012 CAFR - Encina Wastewater Authority

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ENCINA WASTEWATER AUTHORITYSUPPLEMENTARY SCHEDULE OF OPERATING EXPENSES BY MAJOR CATEGORYFOR THE YEARS ENDED JUNE 30, 2012 AND 2011June 30, 2012 June 30, 2011 $ Variance % VariancePersonnel Expense $7,320,808 $7,069,441 $251,367 3.6%Chemicals 1,216,537 1,189,771 26,766 2.2%Biosolids 264,570 303,996 (39,426) -13.0%Utilities 1,760,641 1,984,695 (224,054) -11.3%Other Non-Personnel 2,086,964 2,055,378 31,586 1.5%Total $12,649,520 $12,603,281 $46,239 0.4%See accompanying independent auditors’ report and notes to the financial statements.45
ENCINA WASTEWATER AUTHORITYSUPPLEMENTARY SUMMARY SCHEDULE OFOPERATING PROGRAM AMOUNT DUE FROM/(TO) MEMBER AGENCIESAS OF AND FOR THE YEARS ENDED JUNE 30, 2012 AND 2011OPERATING REVENUES June 30, 2012 June 30, 2011Member Assessments Billed $ 11,946,494 $ 12,172,207CSRMA Dividends (Unit I Ownership) 70,388 58,772Biofuel Sales:Cemex Cement 29,611 39,298Other 13,326 1,150Lab Contract Services Receipts (Unit I Ownership) 125,404 154,245Environmental Enforcement Receipts (Jurisdiction) 14,830 16,970Miscellaneous Receipts (Unit I Ownership) 12,191 83,492TOTAL OPERATING REVENUES - BILLED $ 12,212,244 $ 12,526,134OPERATING EXPENSES INCURREDEncina Water Pollution Control FacilitiesUnit I - Treatment Plant Usage 5,904,095 5,809,849Unit I - Treatment Plant Ownership 3,754,456 3,800,212Unit J - Ocean Outfall 307,639 368,458Board of Directors 56,995 70,153Flow Metering 272,903 274,072Encina Wastewater Pollution Control Facilities Sub-Total $ 10,296,088 $ 10,322,744Source Control 623,461 591,609Agua Hedionda Pump Station 247,392 201,953Buena Vista Pump Station 348,184 343,044Buena Sanitation District Facilities 215,234 314,303Carlsbad Water Recycling Facility 772,107 703,253Raceway Basin Pump Station 147,054 126,375TOTAL OPERATING EXPENSES INCURRED $ 12,649,520 $ 12,603,281OPERATING REVENUES BILLED (OVER) UNDER EXPENSES INCURREDDUE FROM/(TO) MEMBER AGENCIES $ 437,276 $ 77,147AMOUNT DUE FROM/(T0) MEMBER AGENCIES END OF YEAR $ 437,276 $ 77,147See accompanying independent auditors’ report and notes to the financial statements.46
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2012 CAFR - Encina Wastewater Authority

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