HomeMy WebLinkAbout2013 Annual Impact Fee ReportTOWN OF MARANA, ARIZONA
DEVELOPMENT IMPACT FEE REPORT
DETAILED PROJECTtISTIN�
FOR FISCAL YEAR ENDING JUNE 30, 2013
As of 6/30/12 Munis
South Benefit North East North West Water Renewable Wastewater
Impact Fee Area Area Benefit Area Benefit Area Town-wide Infrastructure Resource Infrastructure
impact Fee Type Residential Residential Residential Residential Residential Residential Residential
impact Fee Purpose Transportation Transportation Transportation Parks Water System Water System Wastewater System Total
Beginning Balance Ca 6130/11 $ 1,888,591.07 $ 1,766,859.00 $ 1,460,602.34 $ 2,692,397.34 $ (449,634.69) $ 982,301.72 $ 279,868.00 $ 8,620,984.18
Revenues
Impact Fees Collected $ 1,156,171.07 $ 924,969.00 89,012.00 $ 2,241,414,00 $ t35,414.52 $ 412,015.00 $ 683,348.00 $ 4,958,995.59
investment Eamings 22,425.26 1,269.65 1,061.90 5,539.43 756.03 776,92 953.26 31,829.19
Totai Revenues $ 1,178,596.33 $ 926,238.65 $ 90,073.90 $ 2,246,953.43 $ 136,170.55 $ 412,791.92 $ 684,301.26 4,990,824.78
General Expendiwres
Capital Projects $ 34,111.99 $ - $ - $ 128,756.45 $ - $ 32,881.89 $ - $ 195,750.33
General Administration - - - - - - - -
Operations & Maintenance - - • - - - - -
Vehicles & Equipment - - - - - - • -
Other 597,515.45 - - • - - - 597,515.45
Sub-total - General Expenditures 631,627.44 - - 128,756.45 - 32,881.89 - 793,265.78
Bonds
Interest - - - - - - -
Principal - - - - - - - -
Sub-rotal - Debt Service - - - - - - - -
Loans
Interest - - - - - - -
Principal - - - - - - - -
Sub-total - Loans - - - • - - - -
Total Expenditures $ 631,627.44 $ - $ - $ 128,756.45 $ - $ 32,881.89 $ - $ 793,265.78
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Surplus/(Deficit) 546,968.89 926,238.65 90,073.90 2,118,196.98 136,170.55 379,910.03 684,301.26 4,197,559.00
Beginning Fund Balance 1,888,591.07 1,766,859.00 1,460,602.34 2,692,397.34 (449,634.69) 982,301.72 279,868.00 8,620,984.78
Ending Fund Balance 6l30/12 $ 2,435,559.96 $ 2,693,097.65 $ 1,550,676.24 $ 4,810,594.32 $ (313,464.14) $ 1,362,211.75 $ 964,169.26 $ 12,818,543.78
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This report is provitled in accordance with ARS § 9-463.05 which requires an annual report on impact fee activity ro be filed with the Town Clerk by
September 30 each year. This information has not been audited.
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TOWN OF MARANA, ARIZONA
DEVELOPMENT IMPACT FEE REPORT
DETAILED PROJECT USTING
FOR FISCAL YEAR ENDING JUNE 30, 2013
Fund 3000 Fund 3065 Fund 3015
North East
South Transportation Transportation
Department Account Proiect TiUe PhYSical Location Beneffi Area Benefit Area Town-wide Parks
Public Works ST005 TwinPks InterChg (07-44) Twin Peaks Interchange 34,111.99
Parks and RecreaGon PK002 C.R. Disaict Park (99-012) Silverbell Road south of Cortaro 26,899.95
Parks and Recreation PK007 Santa Cruz Path Phase ll (2006-01) Path between Cortaro and Ina Road 101,708.50
Parks and Reaea6on PK010 Cortaro Multi-Modal Shared Path (2013-024J 148.00
Marana Water Department WT009 NW CAP System (08-300-001)
Marana Water Department WT011 Excess CAP Allocation
Marana Water Department WT025 Constructed Recharge for Effluent Adjacern to Marana Water Reclamation faciliry
34,111.99 - 128,756.45
Fund 5010 fund 5015
Water Water Renewable
Infrastructure Resource
11,250.00
5,490.50
16,141.39
32,881.89
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