HomeMy WebLinkAbout2012 Annual Impact Fee Report
TOWN OF MARANA, ARIZONA
DEVELOPMENT IMPACT FEE REPORT
DETAILED PROJECT LISTING
FOR FISCAL YEAR ENDING JUNE 30, 2012
As of 6/30/12 Munis
Fund 3000Fund 3065Fund 3010Fund 3015Fund 5010Fund 5015Fund 5037
North East North West Water Renewable Wasetwater
Impact Fee AreaSouth Benefit AreaBenefit AreaBenefit AreaTown-wideInfrastructureResourceInfrastructure
Impact Fee TypeResidentialResidentialResidentialResidentialResidentialResidential Residential
Impact Fee PurposeTransportationTransportationTransportationParksWater SystemWater SystemWastewater SystemTotal
Beginning Balance @ 6/30/11$ 2,080,670.00$ 1,072,701.00$ 1,400,615.00$ 3,050,011.00$ (518,519.00)$ 1,182,823.00$ -$ 8,268,301.00
Revenues
Impact Fees Collected$ 421,769.00$ 694,168.00 35,489.00$ 986,836.00$ 68,634.00$ 272,999.00$ 279,868.00$ 2,759,763.00
$
Investment Earnings 12,040.11 1,203.45 734.76 3,805.29 300.72 751.91 231.95
19,068.19
Total Revenues$ 433,809.11$ 695,371.45$ 36,223.76$ 990,641.29$ 68,934.72$ 273,750.91$ 280,099.95 2,498,731.24
General Expenditures
Capital Projects$ 16,457.48$ 1,338,619.68$ 12,430.90$ 15,820.19$ -$ 1,383,328.25
$ -$ -
General Administration - - - - - -
- -
Operations & Maintenance - - - - - -
- -
Vehicles & Equipment - - - - - -
- -
Other 609,429.82 - - 4,192.00 - 458,452.00 - 1,072,073.82
Sub-total - General Expenditures 625,887.30 - - 1,342,811.68 12,430.90 474,272.19
- 2,455,402.07
Bonds
Interest - - - - - - -
-
Principal - - - - - - -
-
Sub-total - Debt Service - - - - - -
- -
TOWN OF MARANA, ARIZONA
DEVELOPMENT IMPACT FEE REPORT
DETAILED PROJECT LISTING
FOR FISCAL YEAR ENDING JUNE 30, 2012
As of 6/30/12 Munis
Fund 3000Fund 3065Fund 3010Fund 3015Fund 5010Fund 5015Fund 5037
North East North West Water Renewable Wasetwater
Impact Fee AreaSouth Benefit AreaBenefit AreaBenefit AreaTown-wideInfrastructureResourceInfrastructure
Impact Fee TypeResidentialResidentialResidentialResidentialResidentialResidential Residential
Impact Fee PurposeTransportationTransportationTransportationParksWater SystemWater SystemWastewater SystemTotal
Loans
Interest - - - - - - -
-
Principal - - - - - - -
-
Sub-total - Loans - - - - - -
- -
Total Expenditures$ 625,887.30$ 1,342,811.68$ 12,430.90$ 474,272.19$ -$ 2,455,402.07
$ -$ -
Surplus/(Deficit) (192,078.19) 695,371.45 36,223.76 (352,170.39) 56,503.82 (200,521.28) 280,099.95 43,329.17
Beginning Fund Balance 2,080,670.00 1,072,701.00 1,400,615.00 3,050,011.00 (518,519.00) 1,182,823.00 - 8,268,301.00
Ending Fund Balance 6/30/12$ 1,888,591.81$ 1,768,072.45$ 1,436,838.76$ 2,697,840.61$ (462,015.18)$ 982,301.72$ 280,099.95$ 8,311,630.17
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.
TOWN OF MARANA, ARIZONA
DEVELOPMENT IMPACT FEE REPORT
DETAILED PROJECT LISTING
FOR FISCAL YEAR ENDING JUNE 30, 2012
As of 6/30/12 Munis
Fund 3000Fund 3065Fund 3015Fund 5010Fund 5015
South North East
Transportation Transportation Water Water Renewable
DepartmentAccountProject TitlePhysical LocationBenefit AreaBenefit AreaTown-wide ParksInfrastructure Resource
Public WorksST005TwinPks InterChg (01-44) Twin Peaks Interchange 16,457.48
Parks and Recreation PK002C.R. District Park (99-012) Silverbell Road south of Cortaro 37,055.41
Parks and Recreation PK007Santa Cruz Path Phase II (2006-01)Between Cortaro and Twin Peaks 886,739.08
Parks and Recreation PK006Santa Cruz Shared III (09-016)North of Avra Valley 379.58
Parks and Recreation PK009Heritage Park (03-61)Heritage Park Drive 414,445.61
Marana Water Department WT009NW CAP System (08-300-001) 15,820.19
Marana Water Department WT013Hartman - Cortaro Ranch InterconnectHartman Lane and Cortaro 12,430.90 -
16,457.48 - 1,338,619.68 12,430.90 15,820.19