HomeMy WebLinkAbout2016 Annual Impact Fee ReportTOWN OF MARANA, ARIZONA
DEVELOPMENT IMPACT FEE REPORT
DETAILED PROJECT LISTING
FOR FISCAL YEAR ENDING JUNE 30, 2016
Impact Fee Area
Impact Fee Type
Impact Fee Purpose
Beginning Balance @ 6/30/15
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
Sub -total - Loans
North East Benefit
North West Benefit
-
Water
Renewable
Wastewater
South Benefit Area
Area
Area
Town -wide
Infrastructure
Resource
Infrastructure
- $ 3,849,152.48
Residential
Residential
Residential
Residential
Residential
Residential
Residential
787,890.86 (720,425.00)
Transportation
Transportation
Transportation
Parks
Water System
Water System
Wastewater System
Total
Ending Fund Balance 6/30/16
$ 2,999,103.90
$ 2,911,031.13 $
1,510,003.85 $
4,246,706.13 $
108,410.57 $
2,001,369.58 $
3,049,430.88 $ 16,038,165.18
$ 2,997,135.42
$ 3,117,717.71
$ 1,653,112.47
$ 4,714,012.69
$ 294,856.34
$ 1,720,215.53
$ 2,261,540.02 $
16,758,590.18
620,235.00
388,630.51
34,116.10
588,179.00
645,631.00
820,215.00
784,997.00
3,097,006.61
8,573.26
8,629.91
1,005.34
11,658.42
530.41
1,323.53
2,893.86
31,720.87
628,808.26
397,260.42
35,121.44
599,837.42
646,161.41
821,538.53
787,890.86
3,128,727.48
-
-
178,230.06
904,603.98
-
-
-
1,082,834.04
3,719.78
-
-
3,719.78
623,120.00
603,947.00
-
162,540.00
832,607.18
540,384.48
2,762,598.66
626,839.78
603,947.00
178,230.06
1,067,143.98
832,607.18
540,384.48
3,849,152.48
Sub -total - Loans
-
-
-
-
-
Total Expenditures
$ 626,839.78
$ 603,947.00 $
178,230.06 $
1,067,143.98 $
832,607.18 $
540,384.48 $
- $ 3,849,152.48
Surplus/(Deficit)
1,968.48
(206,686.58)
(143,108.62)
(467,306.56)
(186,445.77)
281,154.05
787,890.86 (720,425.00)
Beginning Fund Balance
2,997,135.42
3,117,717.71
1,653,112.47
4,714,012.69
294,856.34
1,720,215.53
2,261,540.02 16,758,590.18
Ending Fund Balance 6/30/16
$ 2,999,103.90
$ 2,911,031.13 $
1,510,003.85 $
4,246,706.13 $
108,410.57 $
2,001,369.58 $
3,049,430.88 $ 16,038,165.18
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
Draft Printed on September 30, 2016
Final Printed on December 6, 2016 Page 1 of 2
TOWN OF MARANA, ARIZONA
DEVELOPMENT IMPACT FEE REPORT
DETAILED PROJECT LISTING
FOR FISCAL YEAR ENDING JUNE 30, 2016
Draft Printed on September 30, 2016
Final Printed on December 6, 2016 Page 2 of 2
North West
Department
Account
Project Title
Physical Location
Benefit Area
Town -wide Parks
Engineering
ST044
Marana Road Realignment
Marana Road and Sandario Road
178,230.06
Engineering
EN006
Barnett Park
Near Barnett Road
5,773.08
Parks and Recreation
PK002
C.R. District Park
Silverbell Road
15,148.94
Parks and Recreation
PK006
Santa Cruz Shared Use Path
Avra Valley Road to Heritage Park
23,497.64
Parks and Recreation
PK013
Santa Cruz Shared Use Path
EI Rio to Avra Valley Road
14,996.00
Parks and Recreation
PK014
Tangerine Cooridor Community Park
Tangerine Road and Thornydale Road
206,525.85
Parks and Recreation
PK015
Hertitage Park, Splash Pad
Heritage Park Drive
315,416.96
Parks and Recreation
PK016
Hertitage Park, Farm Improvements
Heritage Park Drive
234,638.25
Parks and Recreation
PK019
Twin Peaks Shared Use Path
Twin Peaks Road
85,107.26
Parks and Recreation
PK022
Grossroads Park Play Area
Cortaro and Silverbell
3,500.00
178,230.06
904,603.98
Draft Printed on September 30, 2016
Final Printed on December 6, 2016 Page 2 of 2