HomeMy WebLinkAbout2014 Annual Impact Fee ReportTOWN OF MARANA, ARIZONA
DEVELOPMENT IMPACT FEE REPORT
DETAILED PROJECT LISTING
FOR FISCAL YEAR ENDING JUNE 30, 2014
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 @ 6/30/13 $ 2,509,277.78 $ 2,691,838.00 $ 1,550,676.24 $ 4,632,682.34 $ (313,464.00) $ 1,124,756.14 $ 963,216.00 $ 13,158,982.50
Impact Fees Collected
$
658,179.00
$
859,610.91
132,031.00
$
855,974.29
$ 152,120.00
$ 436,980.00
$
596,948.00
$
3,094,895.20
Investment Earnings
48,290.64
1
503.20
5,086.75
413.10
1,032.08
1,035.22
56,595.42
Total Revenues
$
706,469.64
$
860,880.56
$
132,534.20
$
861,061.04
$ 152,533.10
$ 438,012.08
$
597,983.22
3,151,490.62
General Expenditures
Capital Projects
$
3,615.00
$
-
$
-
$
642,213.22
$ -
$ 230,757.34
$
-
$
876,585.56
General Administration
40,552.67
40,522.65
40,522.67
44,913.06
-
-
-
166,511.05
Operations & Maintenance
-
-
-
-
-
-
-
-
Vehicles & Equipment
-
-
-
-
-
-
-
-
Other
569,700.34
-
-
89,010.00
62
-
-
720,898.34
Sub -total - General Expenditures
613,868.01
40,522.65
40,522.67
776,136.28
62
230,757.34
-
1
Bonds
Interest
-
-
-
-
-
-
-
-
Principal
-
-
-
-
-
-
-
-
Sub -total - Debt Service
-
-
-
-
-
-
-
-
Loans
Interest
-
-
-
-
-
-
-
-
Principal
-
-
-
-
-
-
-
-
Sub -total - Loans
-
-
-
-
-
-
-
-
Total Expenditures
$
613,868.01
$
40,522.65
$
40,522.67
$
776,136.28
$ 62,188.00
$ 230,757.34
$
-
$
1,763,994.95
Surplus /(Deficit)
92,601.63
820,357.91
92,011.53
84,924.76
90,345.10
207
597,983.22
1,387,495.67
Beginning Fund Balance
2,509,277.78
2,691,838.00
1,550,676.24
4,632,682.34
(313,464.00)
1,124,756.14
963,216.00
13,158,982.50
Ending Fund Balance 6/30/14
$
2,601,879.41
77,512,195.91
7$
7,642,687.77
$
4,717,607.10
$ (223,118.90)
$ 1,332,010.88
$
1,561,199.22
$
14,546,478.17
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.
Printed on 9/29/2014 Page 1 of 2
TOWN OF MARANA, ARIZONA
DEVELOPMENT IMPACT FEE REPORT
DETAILED PROJECT LISTING
FOR FISCAL YEAR ENDING JUNE 30, 2014
Printed on 9/29/2014 Page 2 of 2
South Transportation
Water Renewable
Department
Account
Project Title
Physical Location
Benefit Area
Town -wide Parks
Resource
Public Works
ST005
TwinPks InterChg (01 -44)
Twin Peaks Interchange
3,615.00
Parks and Recreation
PK003
Heritage Park (03 -61)
Heritage Park Drive
512
Parks and Recreation
PK010
Cortaro Multi -modal Shared Use Path
Shared path crossing at Ina Road
66
Parks and Recreation
PK013
Santa Cruz Shared Use Path
El Rio to Avra Valley Road
39
Parks and Recreation
PK014
Tangerine Cooridor Community Park
Tangerine Road and Thornydale Road
3
Parks and Recreation
PK015
Hertitage Park, Splash Pad
Hertiage Park Drive
19
Parks and Recreation
PK016
Hertitage Park, Farm Improvements
Hertiage Park Drive
71.00
Marana Water Department
WT011
Excess CAP Allocation
7,500.00
Marana Water Department
WT025
Constructed Recharge for Effluent
Adjacent to Marana Water Reclamation Facility
223,257.34
3,615.00
642,213.22
230,757.34
Printed on 9/29/2014 Page 2 of 2