2012 CAFR - Encina Wastewater Authority

ENCINA WASTEWATER AUTHORITYSUPPLEMENTARY DETAIL SCHEDULE OF OPERATING PROGRAM AMOUNT DUE FROM/(TO) MEMBER AGENCIESAS OF AND FOR THE YEAR ENDED JUNE 30, 2012TOTAL OPERATING REVENUES - BILLED $12,212,244 $2,894,508 $3,677,363 $1,122,452 $2,211,874 $1,780,750 $525,297Source Control $623,461 $178,681 $177,805 $93,709 $114,835 $39,054 $19,377Agua Hedionda Pump Station 247,392 170,948 76,444 - - - -Buena Vista Pump Station 348,184 311,973 36,211 - - - -Buena Sanitation District Facilities 215,234 - - 215,234 - - -Carlsbad Water Recycling Facility 772,107 - 772,107 - - - -Raceway Basin Pump Station 147,054 147,054 - - - - -TOTAL OPERATING EXPENSES $12,649,520 $2,972,735 $3,854,579 $1,219,645 $2,267,470 $1,787,779 $547,312DUE FROM (TO) MEMBER AGENCIES JUNE 30, 2012 $437,276 $78,227 $177,216 $97,193 $55,596 $7,029 $22,015Totals Vista Carlsbad Buena Vallecitos Leucadia EncinitasOPERATING REVENUES - BILLEDMember Assessments Billed $11,946,494 $2,839,518 $3,611,956 $1,098,222 $2,151,856 $1,732,004 $512,938CSRMA Dividends (Unit I Ownership) 70,388 15,211 17,463 5,744 14,246 14,317 3,407Biofuel Loads 42,937 7,444 12,410 2,868 11,481 6,442 2,292Lab Contract Services Billed (Unit I Ownership) 125,404 27,100 31,112 10,233 25,382 25,507 6,070Environmental Enforcement Actions Billed (Jurisdiction) 14,830 2,600 1,399 4,390 6,441 - -Miscellaneous Receipts (Unit I Ownership) 12,191 2,635 3,023 995 2,468 2,480 590OPERATING EXPENSESEncina Water Pollution Control FacilitiesPlant-Unit I Usage $5,904,095 $1,200,864 $1,705,745 $522,350 $1,286,580 $885,056 $303,500Plant-Unit I Ownership 3,754,456 811,338 931,480 306,364 759,902 763,656 181,716Outfall-Unit J 307,639 75,590 84,736 23,030 57,345 51,726 15,212Board of Directors 56,995 6,222 12,961 6,212 11,311 10,647 9,642Flow Metering 272,903 70,065 57,090 52,746 37,497 37,640 17,865Encina Water Pollution Control Facilities Sub-Total $10,296,088 $2,164,079 $2,792,012 $910,702 $2,152,635 $1,748,725 $527,935See accompanying independent auditors’ report and notes to the financial statements.