HomeMy WebLinkAbout2017 Annual Impact Fee ReportTOWN OF MARANA, ARIZONADEVELOPMENT IMPACT FEE REPORTDETAILED PROJECT LISTINGFOR FISCAL YEAR ENDING JUNE 30, 2017Impact Fee Area South Benefit AreaNorth East Benefit AreaNorth West Benefit Area Town-wideWater InfrastructureRenewable ResourceWastewater InfrastructureImpact Fee Type Residential Residential Residential Residential Residential Residential Residential Impact Fee Purpose Transportation Transportation Transportation Parks Water System Water System Wastewater SystemTotalBeginning 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$ 16,826,056.04$ RevenuesImpact Fees Collected 776,160.00 364,842.62 - 888,392.00 950,490.00 917,336.00 1,120,578.00 5,017,798.62 Investment Earnings 5,201.15 14,039.67 7,461.42 19,757.90 1,003.43 2,605.31 2,893.86 52,962.74 Total Revenues 781,361.15 378,882.29 7,461.42 908,149.90 951,493.43 919,941.31 1,123,471.86 3,947,289.50 General ExpendituresCapital Projects - 3,017.99 174,922.04 857,827.61 471,426.64 1,249,323.56 - 2,756,517.84 General Administration 12,175.32 84,217.56 11,430.56 31,570.00 28,901.75 - 29,601.75 197,896.94 Operations & Maintenance - - - - - - - - Vehicles & Equipment - - - - - - - - Other 617,822.57 301,803.00 - 293,991.00 200,471.00 1,291,791.64 914,310.45 3,620,189.66 Sub-total - General Expenditures 629,997.89 389,038.55 186,352.60 1,183,388.61 700,799.39 2,541,115.20 943,912.20 5,630,692.24 Bonds Interest - - - - - - - - Principal - - - - - - - - Sub-total - Debt Service - - - - - - - - Loans Interest - - - - - - - - Principal - - - - - - - - Sub-total - Loans - - - - - - - - Total Expenditures 629,997.89$ 389,038.55$ 186,352.60$ 1,183,388.61$ 700,799.39$ 2,541,115.20$ 943,912.20$ 5,630,692.24$ Surplus/(Deficit) 151,363.26 (10,156.26) (178,891.18) (275,238.71) 250,694.04 (1,621,173.89) 179,559.66 (1,683,402.74) Beginning Fund Balance 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 16,826,056.04 Ending Fund Balance 6/30/17 3,150,467.16$ 2,900,874.87$ 1,331,112.67$ 3,971,467.42$ 359,104.61$ 380,195.69$ 3,228,990.54$ 15,142,653.30$ 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 auditedDraft Printed on September 29, 2017 Page 1 of 2
TOWN OF MARANA, ARIZONADEVELOPMENT IMPACT FEE REPORTDETAILED PROJECT LISTINGFOR FISCAL YEAR ENDING JUNE 30, 2017Department Account Project Title Physical LocationNorth East Benefit AreaNorth West Benefit Area Town-wideWater InfrastructureRenewable ResourceEngineering ST021 Tangerine Rd Corridor, I10 To Town Tangerine Road 3,017.99 Engineering ST044 Marana Road Realignment Marana Road and Sandario Road 174,922.04 Parks and Recreation PK006 Santa Cruz Shared Use Path Avra Valley Road to Heritage Park 34,316.24 Parks and Recreation PK011 CAP Canal Trailhead Improvements CAP Canal and Tangerine Road 2,945.97 Parks and Recreation PK013 Santa Cruz Shared Use Path El Rio to Avra Valley Road 212,417.95 Parks and Recreation PK014 Tangerine Corridor Community Park Tangerine Road and Thornydale Road 510,999.45 Parks and Recreation PK022 Crossroads Park Play Area Cortaro and Silverbell 97,148.00 Water WT010 Twin Peaks Well Twin Peaks and I-1010,751.00 Water WT031 W+Zone I-10 16", San Lucas Interconnect Marana Road and I-10237,451.19 Water WT036 Picture Rocks Interconnect Wade Road near Continental Reserve 22,505.00 Water WT038 Twin Peaks Reserve, Booster Station Twin Peaks and Blue Bonnet 200,719.45 Water WT025 Constructed Recharge For Effluent Treatment Plant Road and Valles Lane866,663.81 Water WT032 Tangerine X-Zone 16" Water Main Tangerine Road382,659.75 3,017.99 174,922.04 857,827.61 471,426.64 1,249,323.56 Draft Printed on September 29, 2017 Page 2 of 2