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HomeMy WebLinkAbout2006 Annual Impact Fee Report TOWN OF MARANA DEVELOPMENT IMPACT FEE REPORT FORM STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE FOR FISCAL YEAR ENDING JUNE 30, 2006 Fund 103Fund 107Fund 106Fund 105Fund 501 Impact Fee AreaSouth Benefit AreaTown-wideNorth Benefit AreaDesert Education CtrRenewable Resource Impact Fee TypeResidentialResidentialResidentialResidentialResidential Impact Fee PurposeTransportationParksTransportationEducation CenterWater System Impact Fee Charged per EDU2,435.00$ 2,884.00$ 5,941.00$ 1,000.00$ 1,467.00$ Total Beginning Balance @ 6/30/056,990,929.18$ -$ -$ -$ 6,990,929.18$ Revenues Impact Fees Collected986,175.00$ 2,157,033.00$ 327,228.00$ 143,000.00$ 399,905.00$ 4,013,341.00$ $ Investment Earnings295,185.70$ 30,599.65$ 1,106.06$ 1,528.24$ -$ 328,419.65$ Total Revenues1,281,360.70$ 2,187,632.65$ 328,334.06$ 144,528.24$ 399,905.00$ 4,341,760.65$ General Expenditures Capital Projects-$ -$ -$ -$ -$ -$ General Administration-$ -$ -$ -$ -$ -$ Operations & Maintenance-$ -$ -$ -$ -$ -$ Vehicles & Equipment-$ -$ -$ -$ -$ -$ Other-$ -$ -$ -$ -$ -$ Sub-total - General Expenditures-$ -$ -$ -$ -$ -$ Bonds Interest -$ -$ -$ -$ -$ -$ Principal-$ -$ -$ -$ -$ -$ Sub-total - Debt Service-$ -$ -$ -$ -$ -$ Loans Interest-$ -$ -$ -$ -$ -$ Principal-$ -$ -$ -$ -$ -$ Sub-total - Loans-$ -$ -$ -$ -$ -$ Total Expenditures-$ -$ -$ -$ -$ -$ Surplus/(Deficit)1,281,360.70$ 2,187,632.65$ 328,334.06$ 144,528.24$ 399,905.00$ 4,341,760.65$ Beginning Fund Balance6,990,929.18$ -$ -$ -$ -$ 6,990,929.18$ Ending Fund Balance 6/30/068,272,289.88$ 2,187,632.65$ 328,334.06$ 144,528.24$ 399,905.00$ 11,332,689.83$