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.
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