2012 CAFR - Encina Wastewater Authority

ENCINA WASTEWATER AUTHORITYOperating Revenues and Expenses by Member Agencywith Amount Due To (From) Member AgenciesLast Ten Fiscal YearsOperating Revenues: Member Agency Assessments Billed, Net of Other Sources% Changefrom PriorYear$ ‐2.5%FiscalYear Vista Carlsbad Buena Vallecitos Leucadia Encinitas Total2012 $ 2,894,508 $ 3,677,363 $ 1,122,452 $ 2,211,874 $ 1,780,750 $ 525,297 12,212,2442011 2,944,497 3,713,809 1,257,548 2,236,119 1,836,606 537,555 12,526,134 ‐4.4%2010 3,042,873 3,961,372 1,322,605 2,260,092 1,929,239 582,692 13,098,872 ‐7.9%2009 3,354,891 4,190,425 1,422,809 2,594,083 2,051,872 613,734 14,227,814 13.3%2008 2,895,678 3,819,522 1,280,944 2,305,224 1,753,873 502,210 12,557,451 9.2%2007 2,798,871 3,192,274 1,170,638 2,260,439 1,666,198 414,273 11,502,690 8.1%2006 2,509,016 2,926,479 1,053,386 2,163,780 1,609,737 374,399 10,636,797 13.4%2005 2,185,151 2,499,046 963,906 1,919,153 1,464,508 346,657 9,378,421 7.3%2004 2,068,282 2,354,413 959,912 1,666,551 1,368,168 322,974 8,740,300 3.6%2003 1,992,614 2,098,889 1,188,305 1,587,810 1,261,821 310,812 8,440,251 #REF!Operating Expenses, excluding Depreciation% Changefrom PriorYear$ 0.4%FiscalYear Vista Carlsbad Buena Vallecitos Leucadia Encinitas Total2012 $ 2,972,735 $ 3,854,579 $ 1,219,645 $ 2,267,470 $ 1,787,779 $ 547,312 12,649,5202011 3,010,991 3,820,570 1,303,867 2,162,596 1,773,223 532,034 12,603,281 ‐4.1%2010 3,091,124 3,999,304 1,360,071 2,193,064 1,915,895 589,325 13,148,783 ‐8.5%2009 3,415,783 4,235,589 1,458,870 2,553,589 2,049,814 654,522 14,368,167 12.6%2008 2,967,030 3,853,390 1,282,977 2,333,837 1,795,076 524,056 12,756,366 11.4%2007 2,825,776 3,230,252 1,184,857 2,104,831 1,689,485 414,105 11,449,306 8.3%2006 2,529,655 2,935,272 1,044,667 2,057,769 1,625,863 380,032 10,573,258 12.9%2005 2,268,599 2,381,609 965,888 1,931,310 1,468,502 350,425 9,366,333 6.9%2004 2,065,144 2,385,628 978,282 1,617,037 1,370,051 346,669 8,762,811 3.9%2003 1,931,558 2,181,213 1,237,234 1,573,165 1,204,871 306,388 8,434,429 7.5%Operating Revenues Over (Under) Operating ExpensesAmount Due To (From) by Member AgencyFiscalYear Vista Carlsbad Buena Vallecitos Leucadia Encinitas Total2012 $ (78,227) $ (177,216) $ (97,193) $ (55,596) $ (7,029) $ (22,015) (437,276)2011 (66,494) (106,761) (46,319) 73,523 63,383 5,521 (77,147)2010 48,251 37,932 37,467 (67,028) (13,344) 6,633 49,9112009 60,892 45,164 36,061 (40,494) (2,058) 40,788 140,3532008 71,351 33,870 2,033 28,613 41,204 21,845 198,9162007 26,906 32,979 14,221 (155,606) 23,288 (170) (58,382)2006 20,639 8,793 (8,719) (106,011) 16,126 5,633 (63,539)2005 83,448 (117,437) 1,982 12,157 3,994 3,768 (12,088)2004 (3,138) 31,215 18,370 (49,514) 1,883 23,695 22,5112003 (61,056) 82,324 48,929 (14,645) (56,950) (4,424) (5,822)Source: Encina Wastewater AuthorityNotes:(1) Member billing methodology changed from estimated budget to actuals beginning FY 2003.(2) A variance is expected due to fiscal year end accounting for changes in Compensated Absence and Inventory balances68