2012 CAFR - Encina Wastewater Authority

More documents

Recommendations

Info

ENCINA WASTEWATER AUTHORITYSUPPLEMENTARY SCHEDULE OF CONTINUING CAPITAL IMPROVEMENT PROGRAM APPROPRIATIONS (CONTINUED)AS OF AND FOR THE YEAR ENDED JUNE 30, <strong>2012</strong>BY MEMBER AGENCY VISTA CARLSBAD BUENA VALLECITOS LEUCADIA ENCINITAS TOTALEWPCF CAPITAL ACQUISTIONS $ $ 6,996 $ 8,031 $ 2,642 $ 6,552 $ 6,585 $ 1,567 32,373AHPS CAPITAL ACQUISTIONS 15,310 6,846 - - - - 22,156BVPS CAPITAL ACQUISTIONS 34,691 4,027 - - - - 38,718BSD CAPITAL ACQUISITIONS - - 34,888 - - - 34,888CWRF CAPITAL ACQUISITIONS - 1,634 - - - - 1,634RBPS CAPITAL ACQUISITIONS - - - - - - -PLANNED ASSET REPLACEMENT 48,308 55,461 18,241 45,245 45,469 10,819 223,543MAJOR PLANT REHAB PROGRAM 784,207 900,333 296,119 734,491 738,120 175,639 3,628,909SOUTH PARCEL MASTER PLAN 6,267 7,194 2,366 5,870 5,899 1,404 29,000FINANCIAL ENTERPRISE SOFTWARE 4,214 4,838 1,591 3,947 3,966 944 19,500PROFESSIONAL SERVICES - - - - - - -TOTAL $ 899,993 $ 988,364 $ 355,847 $ 796,105 $ 800,039 $ 190,373 $ 4,030,721See accompanying independent auditors’ report and notes to the financial statements.
STATISTICAL SECTIONOverviewNet AssetsChanges in Net AssetsInvestment in Capital AssetsDemographic and Economic InformationFacts and FiguresFull‐time Equivalent Employees by FunctionOperating Revenues & Expenses by Major Source & UseOperating Revenues & Expenses by Member AgenciesOperating Expenses per Million Gallons
Page 1 and 2:
ENCINA WASTEWATER AUTHORITYComprehe
Page 3 and 4:
ENCINA WASTEWATER AUTHORITYComprehe
Page 5 and 6:
INTRODUCTORY SECTIONLetter of Trans
Page 7 and 8:
ENCINA WASTEWATER AUTHORITY________
Page 9 and 10:
ENCINA WASTEWATER AUTHORITYTRANSMIT
Page 11 and 12:
Page 13:
Page 16:
Encina Wastewater AuthorityRecommen
Page 19 and 20: Financial SectionIndependent Audito
Page 21 and 22: INDEPENDENT AUDITORS' REPORTBoard o
Page 23 and 24: MANAGEMENT’S DISCUSSION AND ANALY
Page 29 and 30: ENCINA WASTEWATER AUTHORITYSTATEMEN
Page 31 and 32: ENCINA WASTEWATER AUTHORITYSTATEMEN
Page 33 and 34: ENCINA WASTEWATER AUTHORITYNOTES TO
Page 53 and 54: ENCINA WASTEWATER AUTHORITYSUPPLEME
Page 57 and 58: CITY OF VISTA June 30, 2012 % of To
Page 67: CONTINUINGAPPROPRIATIONSJULY 1, 201
Page 71 and 72: ENCINA WASTEWATER AUTHORITYStatisti
Page 73 and 74: ENCINA WASTEWATER AUTHORITYChanges
Page 75 and 76: ENCINA WASTEWATER AUTHORITYInvestme
Page 77 and 78: ENCINA WASTEWATER AUTHORITYFacts an
Page 79 and 80: ENCINA WASTEWATER AUTHORITYOperatin
Page 81 and 82: ENCINA WASTEWATER AUTHORITYEncina W
Page 83 and 84: THIS PAGE IS INTENTIONALLY LEFT BLA
show all

2012 CAFR - Encina Wastewater Authority

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?