2012 CAFR - Encina Wastewater Authority

ENCINA WASTEWATER AUTHORITYNet AssetsLast Ten Fiscal YearsFiscal YearInvested in CapitalAssetsRestricted forCapital Program Unrestricted Total2012 $ 113,893,325 $ 7,623,977 $ 2,000,000 $ 123,517,3022011 114,067,928 8,366,771 2,000,000 124,434,6992010 114,030,234 8,811,243 2,000,000 124,841,4772009 116,243,485 8,735,897 2,000,000 126,979,3822008 109,246,020 11,447,317 1,150,000 121,843,3372007 82,063,943 16,843,037 1,150,000 100,056,9802006 61,493,550 9,840,344 950,000 72,283,8942005 53,395,006 8,492,700 950,000 62,837,7062004 45,048,381 6,067,008 950,000 52,065,3892003 42,171,404 2,649,238 950,000 45,770,642$140,000,000$120,000,000$100,000,000$80,000,000$60,000,000$40,000,000$20,000,000$‐20042006200820102012FISCAL YEARInvested in Capital AssetsRestricted for Capital ProgramUnrestrictedSource:Notes:Encina Wastewater Authority(1) FY 2010 & 2011 reflect higher depreciation resulting from siginificant capital assets additions in FY 2008 & 2009(2) FY 2010 reflects Phase V Expansion, Major Plant Rehabilitilation, and Enterprise Software Capital Projects(3) FY 2009 reflects Phase V Expansion Capital Project and $850k addition to unrestricted(4) FY 2006 ‐ FY 2008 reflects Building Program & Phase V Expansion Capital Projects and $200k addition to unrestricted(5) FY 2004 and FY 2005 reflect Flow Equalization & Phase V Expansion Capital Projects61