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HomeMy WebLinkAbout2009 Annual Impact Fee ReportTotal Beginning Balance @ 6/30/08 $ TOWN OF MARANA $ - $ 1,318,376.53 $ 4,324,597.32 DEVELOPMENT IMPACT FEE REPORT FORM 282,664.91 $ 1,258,480.56 STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE $ $ FOR FISCAL YEAR ENDING JUNE 30, 2009 $ $ As of 6/30/09 Fund Balance $ $ Principal Fund 103 Fund 104 Fund 106 Fund 107 Fund 551 Fund 561 71,829.00 South Benefit North East North Benefit Water Renewable Impact Fee Area Area Benefit Area Area Town -wide Infrastructure Resource Impact Fee Type Residential Residential Residential Residential Residential Residential Impact Fee Purpose Transportation Transportation Transportation Parks Water System Water System Impact Fee Charged per EDU $ - $ - $ - $ - $ - $ Total Beginning Balance @ 6/30/08 $ 5,224,229.62 $ - $ 1,318,376.53 $ 4,324,597.32 $ 282,664.91 $ 1,258,480.56 $ 12,408,348.94 Revenues $ $ $ $ $ $ Principal $ Impact Fees Collected $ 71,829.00 $ 212,702.00 $ 28,953.00 $ 341,464.50 $ 96,936.00 $ 199,987.65 $ 951,872.15 Investment Earnings $ 61,777.79 $ - $ - $ 22,012.02 $ - $ - $ 83,789.81 Total Revenues $ 133,606.79 $ 212,702.00 $ 28,953.00 $ 363,476.52 $ 96,936.00 $ 199,987.65 $ 1,035,661.96 General Expenditures $ (1,415,892.11) Beginning Fund Balance $ 5,224,229.62 $ - $ 1,318,376.53 $ 4,324,597.32 $ 282,664.91 $ 1,258,480.56 $ Capital Projects $ 1,236,318.60 4,121,517.81 $ 64,041.51 $ 233,422.07 $ 312,890.29 $ 401,519.74 $ 2,248,192.21 General Administration $ $ - $ - $ 332.45 $ - $ - $ 332.45 Operations & Maintenance $ $ $ $ - $ $ $ - Vehicles & Equipment $ $ $ $ - $ $ $ - Other $ $ $ $ 203,029.41 $ $ $ 203,029.41 Sub -total - General Expenditures $ 1,236,318.60 $ $ 64,041.51 $ 436,783.93 $ 312,890.29 $ 401,519.74 $ 2,451,554.07 Bonds Interest $ $ $ - $ - $ - $ - $ Principal $ $ $ $ $ $ $ Sub -total - Debt Service $ $ $ $ $ $ $ Loans Interest $ $ $ $ $ $ $ Principal $ $ $ $ $ $ $ Sub -total - Loans $ $ $ $ $ $ $ Total Expenditures $ 1,236,318.60 $ $ 64,041.51 $ 436,783.93 $ 312,890.29 $ 401,519.74 $ 2,451,554.07 Surplus/(Deficit) $ (1,102,711.81) $ 212,702.00 $ (35,088.51) $ (73,307.41) $ (215,954.29) $ (201,532.09) $ (1,415,892.11) Beginning Fund Balance $ 5,224,229.62 $ - $ 1,318,376.53 $ 4,324,597.32 $ 282,664.91 $ 1,258,480.56 $ 12,408,348.94 Ending Fund Balance 6/30/09 $ 4,121,517.81 $ 212,702.00 $ 1,283,288.02 $ 4,251,289.91 $ 66,710.62 $ 1,056,948.47 $ 10,992,456.83 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. m Oo LO Oo LO N U N to O) -O 0 N� Lfl 00 Ln c � Ll fn N M O O O LO O M N V O) N LOO V Ln O Ln C N i 7 N N M LO M O) 00 fn (p 00 00 N N CO LO N LL C N M O W N O Ln r - O O `SY O Z �a O V W 00 O) N N O 2� LO (O O M LL O 00 CO N CO M N O) N O C13 CO W Ln O O - d (6 O) r C0 L � Q W O 'O o O = N Z N Cl)CL Cl) 0 Ll � N m � O O M (6 d 00 00 'O (n O �= y N c0 M c0 M C N N Ll N m � N C13 LL Q O U N N C O N J 0 O O N O C OL Q N 03 O N 0 Z C cc o O 0 U W t � '=5 � c = o o 0(n O , J O 0 t =5'� N O Of -OW2 OW OE wm U d ()f0cc J a) N O (6 (6 W (6 O 'O � Q N C, O N N - U) =E cp O E- d Z �T, U (n 2 Cn Q N (O _ L? O co to10 O O O O to C14 M M 00 O Q E M O O N fn r CO CO = r N W M E O) cci i O� E U)O (6 C (n ) L d (6 (- O Q O -O w d d Y p N N C N U - Y N d (6 N Cl) Q C13N Y i N Q 0- iU U N O w O U (6 C N d N 0 C/)O (6 (6 Q O (6 Q OL (6 O O t(�6 2i (6 O � N Q O O (6 H N S Z CO N � O O M n W C M LC) N O N CO O) M O LO N N M V LUO Z O co O O O O O O O O V V O V N OO N N CO O O O O O O O Q U U O O O M O O O O N CO r O Ln Ln LO Z W Q CO rn CO CO rn rn CO rn O co CO rn CO rn CO rn CO CO rn rn O rn O CO rn rn CO rn CO CO rn rn O z C7 LLU N_ H Z r ~ N U Q U J z w ami ami ami ami ami ami a v C13 Z W m O —————— (6 O (6 O (6 O (6 O O (6 (6 (6 Q (6 (6 Q Q (6 Q (6 (6 Q Q OQ W Z >-0 Q C LL 0 0 0 0 0 0 0 0 0 0 0 LU a U a) U a) U a) U a) U U a) a) a) a) a) a) a) a) ¢ LL a O O_j N M E �� z w LL T � ~ O M Q .0 .0 .0 .0 Y Y Y Y Y Y O O (6 (6 (6 (6 (6 (6 H m 0 Ll Q O d d d d d d d d d d