HomeMy WebLinkAbout2011 Annual Impact Fee ReportTOWN OF MARANA, ARIZONA
DEVELOPMENT IMPACT FEE REPORT
DETAILED PROJECT LISTING
FOR FISCAL YEAR ENDING JUNE 30, 2011
As of 6/30/11 Munis
Fund 5010
Fund 5015
-
Water
Fund 3000
Fund 3065
Fund 3010
Resource
South Benefit
North East
North West
Impact Fee Area
Area
Benefit Area
Benefit Area
Impact Fee Type
Residential
Residential
Residential
Impact Fee Purpose
Transportation
Transportation
Transportation
Beginning Balance @ 6/30/10
Revenues
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
Loans
Interest
Principal
Fund 3015
Fund 5010
Fund 5015
-
Water
Renewable
Town -wide
Infrastructure
Resource
Residential
Residential
Residential
Parks
Water System
Water System Total
$ 1,848,447.00 $ 597,069.00 $ 1,348,917.00 $ 2,272,439.00 $ (800,209.08) $ 1,365,055.56 $ 6,631,718.48
$ 339,317.00 $ 475,632.00 51,697.00 $ 943,867.00 $ 170,764.00 $ 424,242.00 $ 2,405,519.00
11,804.93 - - 1,561.47 221.30 553.26 14,140.96
$ 351,121.93 $ 475,632.00 $ 51,697.00 $ 945,428.47 $ 170,985.30 $ 424,795.26 2,419,659.96
$ 118,900.88 $
118,900.88
$ $ 167,857.43 $ 102,974.40 $ 344,976.70 $ 734,709.41
167,857.43 102,974.40 344,976.70 734,709.41
Sub -total - Loans
-
-
-
-
-
Total Expenditures
$ 118,900.88
$ - $ - $ 167,857.43 $
102,974.40
$ 344,976.70
$ 734,709.41
Surplus/(Deficit)
232,221.05
475,632.00 51,697.00 777,571.04
68,010.90
79,818.56
1,684,950.55
Beginning Fund Balance
1,848,447.00
597,069.00 1,348,917.00 2,272,439.00
(800,209.08)
1,365,055.56
6,631,718.48
Ending Fund Balance 6/30/11
$ 2,080,668.05
$ 1,072,701.00 $ 1,400,614.00 $ 3,050,010.04 $
(732,198.18)
$ 1,444,874.12
$ 8,316,669.03
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.
/ yo
0 \
/ \
0
�
\ \
2 %
/ yo
0 \
/ \
0
2 %
\
\ \
0
) \
\ }