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HomeMy WebLinkAbout2008 Annual Impact Fee ReportTOWN OF MARANA DEVELOPMENT IMPACT FEE REPORT FORM STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE FOR FISCAL YEAR ENDING JUNE 30, 2008 Impact Fee Area Impact Fee Type Impact Fee Purpose Impact Fee Charged per EDU Beginning Balance @ 6/30/07 Impact Fees Collected Investment Earnings Total Revenues General Expenditures Capital Projects General Administration Operations & Maintenance Vehicles & Equipment Other Sub -total - General Expenditures Bonds Interest Principal Sub -total - Debt Service Fund 103 Fund 106 South Benefit North Benefit Area Area Residential Residential Transportation Transportation $ 2,435.00 $ 5,941.00 $ Fund 107 Fund 551 Fund 561 $ Water Renewable Town -wide Infrastructure Resource Residential Residential Residential Parks Water System Water System 2,884.00 $ 864 - 43,200 $ 1,467 - 73,350 Total $ 8,915,688.73 $ 958,712.06 $ 3,628,777.76 $ 765,121.13 $ 1,247,019.38 $ 15,515,319.06 $ 168,637.00 $ 367,688.00 $ 665,837.00 $ 146,525.00 $ 313,095.00 $ 1,661,782.00 $ 382,826.15 $ 1,106.06 $ 109,285.06 $ 13,765.63 $ 81,447.89 $ 588,430.79 $ 551,463.15 $ 368,794.06 $ 775,122.06 $ 160,290.63 $ 394,542.89 $ 2,250,212.79 $ 2,085,834.88 $ 60,149.42 $ 35,162.50 $ 642,746.85 $ 383,081.71 $ 3,206,975.36 $ $ - $ 119,140.00 $ - $ - $ 119,140.00 Interest $ $ $ $ $ $ Principal $ $ $ 2,085,834.88 $ 60,149.42 $ 154,302.50 $ 642,746.85 $ 383,081.71 $ 3,326,115.36 Loans Interest $ $ $ $ $ $ Principal $ $ $ $ $ $ Sub -total - Loans $ $ $ $ $ $ Total Expenditures $ 2,085,834.88 $ 60,149.42 $ 154,302.50 $ 642,746.85 $ 383,081.71 $ 3,326,115.36 Surplus/(Deficit) $ (1,534,371.73) $ 308,644.64 $ 620,819.56 $ (482,456.22) $ 11,461.18 $ (1,075,902.57) Beginning Fund Balance $ 8,915,688.73 $ 958,712.06 $ 3,628,777.76 $ 765,121.13 $ 1,247,019.38 $ 15,515,319.06 Ending Fund Balance 6/30/08 $ 7,381,317.00 $ 1,267,356.70 $ 4,249,597.32 $ 282,664.91 $ 1,258,480.56 $ 14,439,416.49 This report is provided in accordance with ARS § 9-463.05 which requires an annual report on impact fee activity to be filed with the Town Clerk by September 30 each year. This information has not been audited. co CD �EaG zw §LU \§v2 )(L z /ate LLzzLU oLLU>- /L�k § LL w 0 � / \ ƒ » » » » » » » » ± ± ± ± ± ± \ \ \ 0 \ ® ®®®®® ® / / / / i i i i