HomeMy WebLinkAbout2010 Annual Impact Fee ReportTOWN OF MARANA, ARIZONA
DEVELOPMENT IMPACT FEE REPORT
DETAILED PROJECT LISTING
FOR FISCAL YEAR ENDING JUNE 30, 2010
As of 6/30/10 Munis
-
Impact Fees Collected
$ 210,330.00 $ 384,287.00 $
Fund 3000
Fund 3065
Fund 3010
Fund 3015
Fund 5010
Fund 5015
- 7,242.00
South Benefit
North East
North West
Total Revenues
Water
Renewable
Impact Fee Area
Area
Benefit Area
Benefit 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 Total
Beginning Balance @ 6/30/09
$ 4,850,182.00
$ 212,782.00
$ 1,229,831.00
$ 3,583,026.00
$ 66,710.62
$ 1,056,948.47 $ 10,999,480.09
Revenues
-
Impact Fees Collected
$ 210,330.00 $ 384,287.00 $
119,086.00 $ 785,500.00 $
222,053.00 $
330,350.00 $
2,051,606.00
Investment Earnings
8,576.00 -
- 7,242.00
323.30
809.09
16,950.39
Total Revenues
$ 218,906.00 $ 384,287.00 $
119,086.00 $ 792,742.00 $
222,376.30 $
331,159.09
10,999,480.09
General Expenditures
$ 1,848,447.00 $
597,069.00 $ 1,348,917.00 $ 2,272,439.00
$ (800,209.08)
$ 1,365,055.56
$ 4,563,163.09
Capital Projects
$ 3,220,641.00 $
- $ 2,018,329.00 $
1,089,295.00 $
23,052.00 $
6,351,317.00
General Administration
-
85,000.00
-
85,000.00
Operations & Maintenance
-
-
Vehicles & Equipment
Other
-
Sub -total - General Expenditures
3,220,641.00
2,103,329.00
1,089,296.00
23,052.00
6,436,317.00
Bonds
Interest
-
Principal
Sub -total - Debt Service
Loans
Interest
Principal
Sub -total - Loans
-
Total Expenditures
$ 3,220,641.00 $
- $ - $ 2,103,329.00
$ 1,089,296.00
$ 23,052.00
$ 6,436,317.00
Surplus/(Deficit)
(3,001,735.00)
384,287.00 119,086.00 (1,310,587.00)
(866,919.70)
308,107.09
(6,436,317.00)
Beginning Fund Balance
4,850,182.00
212,782.00 1,229,831.00 3,583,026.00
66,710.62
1,056,948.47
10,999,480.09
Ending Fund Balance 6/30/10
$ 1,848,447.00 $
597,069.00 $ 1,348,917.00 $ 2,272,439.00
$ (800,209.08)
$ 1,365,055.56
$ 4,563,163.09
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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