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Home My WebLink About2015 Annual Impact Fee ReportTOWN OF MARANA, ARIZONA DEVELOPMENT IMPACT FEE REPORT DETAILED PROJECT LISTING FOR FISCAL YEAR ENDING JUNE 30, 2015 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 @ 6/30/14 $ 2,588,350.00 $ 3,510,926.00 $ 1,642,688.00 $ 4,806,617.00 $ (160,931.00) $ 1,328,259.00 $ 1,560,164.00 $ 15,276,073.00 Revenues Impact Fees Collected $ 1,002,087.00 $ 226,475.00 10,423.00 $ 821,390.00 $ 573,251.00 $ 617,464.00 $ 695,530.00 $ 3,251,090.00 Investment Earnings 13,510.00 4 1,635.19 6,180.30 4,653.48 3,758.15 1,605.00 34,523.12 Total Revenues $ 1,015,597.00 $ 231,261.00 $ 12,058.19 $ 827,570.30 $ 577,904.48 $ 621,222.15 $ 697 3,285,613.12 General Expenditures Capital Projects $ - $ - $ - $ 814,927.00 $ - $ 400,964.00 $ - $ 1,215,891.00 General Administration 1,560.00 - - - - - - 1,560.00 Operations & Maintenance - - - - - - - - Vehicles & Equipment - - - - - - - - Other 605,255.00 - - 105,870.00 117,812.00 - - 828,937.00 Sub -total - General Expenditures 606,815.00 - - 920,797.00 117,812.00 400,964.00 - 2,046,388.00 Bonds Interest - - - - - - - - Principal - - - - - - - - Sub -total - Debt Service - - - - - - - - Loans Interest - - - - - - - - Principal - - - - - - - - Sub -total - Loans - - - - - - - - Total Expenditures $ 606,815.00 $ - $ - $ 920,797.00 $ 117,812.00 $ 400,964.00 $ - $ 2,046,388.00 Printed on 9/30/2015 Page 1 of 3 TOWN OF MARANA, ARIZONA DEVELOPMENT IMPACT FEE REPORT DETAILED PROJECT LISTING FOR FISCAL YEAR ENDING JUNE 30, 2015 Surplus /(Deficit) 408,782.00 231 12,058.19 (93,226.70) 460,092.48 220,258.15 697 1,239,225.12 Beginning Fund Balance 2,588,350.00 3,510,926.00 1,642,688.00 4,806,617.00 (160,931.00) 1,328,259.00 1,560,164.00 15,276,073.00 Ending Fund Balance 6/30/15 $ 2,997,132.00 $ 3,742,187.00 $ 1,654,746.19 $ 4,713,390.30 $ 299,161.48 $ 1,548,517.15 $ 2 $ 16,515,298.12 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 9/30/2015 Page 2 of 3 TOWN OF MARANA, ARIZONA DEVELOPMENT IMPACT FEE REPORT DETAILED PROJECT LISTING FOR FISCAL YEAR ENDING JUNE 30, 2015 Department Account Project Title Physical Location Town -wide Parks Engineering EN003 Barnett Park (03 -16) Parks and Recreation PK002 C.R. District Park Parks and Recreation PK003 Heritage Park (03 -61) Parks and Recreation PK013 Santa Cruz Shared Use Path Parks and Recreation PK014 Tangerine Cooridor Community Park Parks and Recreation PK015 Hertitage Park, Splash Pad Parks and Recreation PK016 Hertitage Park, Farm Improvements Parks and Recreation PK017 Hertitage Park, Plaza and Other Impry Parks and Recreation PK01 Twin Peaks Shared Use Path Marana Water Department WT010 Twin Peaks Well Marana Water Department WT027 Twin Peaks Well Water Reservior Marana Water Department WT030 Tangerine X -Zone Reservior /Booster Marana Water Department WT031 W +Zone 1 -10 16" San Lucas Interconnect Marana Water Department WT033 Continental Res /Twin Peaks Interconnect Barnett Road 271 Silverbell Road 605 Heritage Park Drive 500 El Rio to Avra Valley Road 33,127 Tangerine Road and Thornydale Road 90,578 Hertiage Park Drive 558,169 Hertiage Park Drive 104 Hertiage Park Drive 8,690 Twin Peaks Road 18,830 Twin Peaks Interchange Twin Peaks Interchange Tangerine Road Tangerine Road Silverbell Road and Coachline 814,927 Water Renewable Resource 104,846 32,660 228,519 32,620 2,319 400,964 Printed on 9/30/2015 Page 3 of 3