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HomeMy WebLinkAboutContract # : C-6584-11 - CITY OF GLENDALE - DEVELOPMENT IMPACT FEE - Execution Date: 6/30/2019 C-6584- 1 1 1IendaIe ARIZONA CITY OF GLENDALE, ARIZONA DEVELOPMENT IMPACT FEE UNAUDITED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE As of June 30, 2019 ACCOUNTING FOR THE COLLECTION AND USE OF DEVELOPMENT IMPACT FEES ANNUAL REPORT Table of Contents Development Impact Fee Schedule 1 Unaudited Statement of Revenue, Expenditures, and Change in Fund Balance Development Impact Fee Account Summary—Government Funds 3 Detailed Development Impact Fee Expenditure Report—Government Funds 6 Development Impact Fee Account Summary—Enterprise Funds 11 Detailed Development Impact Fee Expenditure Report—Enterprise Funds 12 City of Glendale Map Appendix A TABLE 1: SCHEDULE OF COMMUNITY DEVELOPMENT IMPACT FEES NON-UTILITY FEES FOR RESIDENTIAL DEVELOPMENT Residential-per Dwelling Unit in East Glendale Type Parks and Streets Police Fire Total Recreation Single Unit $909 $1,551 $339 $1,146 $3,945 2+Units per Structure $517 $865 $193 $652 $2,227 Residential-per Dwelling Unit in West 101 Glendale Parks and Type Recreation Streets Police Fire Total Single Unit $909 $3,522 $339 $1,146 $5,916 2+Units per Structure $517 $1,963 $193 $652 $3,325 NON-UTILITY FEES FOR NON-RESIDENTIAL DEVELOPMENT Non-Residential -per Thousand Square Feet of Floor Area in East Glendale Type Parks and Streets Police Fire Total Recreation Industrial $23 $308 $12 $129 $472 Commercial $43 $2,210 $99 $239 $2,591 Institutional $30 $883 $36 $166 $1,115 Office&Other Services $101 $957 $39 $563 $1,660 Non-Residential-per Thousand Square Feet of Floor Area in West 101 Glendale Type Parks and Streets Police Fire Total Recreation Industrial $23 $701 $12 $129 $865 Commercial $43 $5,017 $99 $239 $5,398 Institutional $30 $2,005 $36 $166 $2,237 Office&Other Services $101 $2,172 $39 $563 $2,875 Non-Residential-per Thousand Square Feet of Floor Area in West 303 Glendale Type Parks and Streets Police Fire Total Recreation Industrial $0 $1,154 $12 $129 $1,295 Commercial $0 $8,260 $99 $239 $8,598 Institutional $0 $3,301 $36 $166 $3,503 Office&Other Services $0 $3,575 $39 $563 $4,177 TABLE 1: SCHEDULE OF COMMUNITY DEVELOPMENT IMPACT FEES (Continued) Utility Fees for all Development Types(per meter)in East Glendale and West 101 Glendale Meter Size Water Wastewater Total 0.75 $2,761 $1,944 $4,705 1.00 $4,607 $3,243 $7,850 1.50 $9,183 $6,462 $15,645 2.00 $14,695 $10,341 $25,036 3.00 _ $29,413 $20,696 $50,109 4.00 $45,950 $32,331 $78,281 6.00 $91,867 $64,637 $156,504 8.00 $146,991 $103,420 $250,411 MAP OF SERVICE ZONES FOR CITY OF GLENDALE • City of Glendale Service Zones . , 4:`"4` ` ;'a. 4; 4 ti'..-";:.' East Glendale y, i a rA ± West 101 Glendale [1' r West 303 Glendale iI D DS 1 2 3 4 -4 VIM '"'., 115th 75th ' :.. Avenue Avenue *:,. .,;,. I IF \ Ie.'' • ' \R4 1 1 Prepared for Glendale,Arizona by TTrhier8ise • City of Glendale Development Impact Fee Report Unaudited-Statement of Revenue,Expenditures,and Change in Fund Balances For Fiscal Year Ending June 30,2019 Development Impact Fee Account Summary-Government Funds Fund 4120 Fund 4130 Fund 4180 Fund 4230 Fund 4250 Fund 4270 Fund 4290 Fund 4300 Fund 4350 Fund 4370 Fund 4390 Fund 4.440 Parks-Citywide Parks-Citywide Library Fire Prot. Police Parks-Citywide Recreation Open Space& Roadway General Buildings Facilities Facilities Parks Areas Library DIF Trails Parks-Zone 1 Parks-Zone 2 Parks Zone 3 Improvements Government Total FY18 Annual Report Ending Balance $ 1,802,608.67 $ 0.00 $ 6,078.67 $ 232,108.17 $ 506,815.78 $1,337,484.09 $ 516,684.69 $ 127,450.38 $ 169,920.18 $ 495.39 $ 180,930.34 $ 145,640.88 $ 5,026,217.24 Revenue Adjustment $ - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ -_ Expenditure Adjustment $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Beginning Ralance at July 1,2018 I$1,802,608.67,1# 0.00 J$ 6,078.671 5 232,108.17 1$ ,506;815.78 I$1,337,484.09 15.-518,684.69 15 ,127,450.38 1.$ .169;920:18 1# . - 495.39:1 5 180,930.3415..;;,145,640.88 1$ .5,026,217.24 I Revenues Total Amount of Impact Fees Collected I$ - I$ - [$ - [$ - 1$ - 1$ _ - I$ - [8 - 1$ - I$ - 1$ - I$ - 1$ i Other Earnings $ - $ - _$ - $ - $ - $ - $ - _$ - $ $ $ - $ - $ - Interest Earned on Each Account $ 12,547.00 $ - $ 115.00 $ 1,055.00 $ 2,938.00 $ 15,393.00 $ 6,350.00 $ 1,434.00 $ 3,227.00 $ 94.00 $ 2,952.00 $ 2,916.00 $ 49,021.00 total Reveni ea $ 12,547.00 ri - [S -- 115.001$ 1,055.00 I 2,938.001 15,383.001.5 6,350.00 1$ 1,434.00 $ 3,227:00 5. 94.00 1$ 2,952.00 1 I ,,,2,916.00 1$ .49,02100. Expenditures Fund 4120 Fund 4130 Fund 4180 Fund 4230 Fund 4250 Fund 4270 Fund 4290 Fund 4300 Fund 4350 Fund 4370 Fund 4390 Fund 4440 Parks-Citywide Parks-Citywide Library Fire Prot. Police Parks-Citywide Recreation Open Space& Roadway General Buildings Facilities Facilities Parks Areas Library DIF Trails Parks-Zone 1 Parks-Zone 2 Parks Zone 3 Improvements Government Total Total Capital Project Expenditures 1$ 1,815,155.67 I$ - I$ - I$ 229,369.83 1$ 473,213.96 I$1,092,820.75 1$ 261,609.15 1$ 65,043.03 1$ - I$ - I$ - 1$ - 1$ 3,937,212.39 Bonds Principal $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Interest $ - $ - $ - $ - $ - $ - _$ - _$ - $ - $ - $ - $ - $ Debt Service on Bonds(Total Paid) $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ Capital Leases Principal $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Interest $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Payment on Capital Leases(Total Paid) $ - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ Other Expenditures 1$ - 1$ - 1$ - 1$ - 1$ 19,949.32 1$ 260,056.34 1$ - I$ 10,267.30 1$ - I$ 589.391$ 36,046.07 1$ - 1$ 326,908.42 I Advances from Other Funds 1$ - 1$ - 1$ - 1$ - I$ - I$ - 1$ - 1$ - 1$ - 1$ - 1$ - 1$ - 1$ - I Total ExpendltuieS r$ 1,815,155.67 1 I - .1$ 1 I 229,389.83 1 S 493,163.28 I$1,352,877.09 I$ ;261,609.15 1,1 75,310.33.1,I' I$ ,',589.391$ 36,046.071$ - 1$ 4,264,120.81 FY19 End of Year Balance Fund 4120 Fund 4130 Fund 4180 Fund 4230 Fund 4250 Fund 4270 Fund 4290 Fund 4300 Fund 4350 Fund 4370 Fund 4390 Fund 4440 Parks-Citywide Parks-Citywide Library Fire Prot. Police Parks-Citywide Recreation Open Space& Roadway General Buildings Facilities Facilities Parks Areas Library DIF Trails Parks-Zone 1 Parks-Zone 2 Parks Zone 3 Improvements Government Total Beginning Balance $ 1,802,608.67 $ 0.00 $ 6,078.67 $ 232,108.17 $ 506,815.78 $1,337,484.09 $ 516,684.69 _$ 127,450.38 $ 169,920.18 $ 495.39 $ 180,930.34 $ 145,640.88 $ 5,026,217.24 Total Revenues $ 12,547.00 $ - $ 115.00 $ 1,055.00 $ 2,938.00 $ 15,393.00 $ 6,350.00 _$ 1,434.00 $ 3,227.00 $ 94.00 $ 2,952.00 $ 2,916.00 $ 49,021.00 Total Expenditures $ 1,815,155.67 $ - $ - $ 229,369.83 $ 493,163.28 $1,352,877.09 $ 261,609.15 $ 75,310.33 $ - $ 589.39 $ 36,046.07 $ - $ 4,264,120.81 Ending Balance a;of ititie 30.2019 I$ ., +. _1$ 4.00 1$ 6,193.67 r: 3,793.341$ .16,590.501$ _ • 15- 261,425.54 1$...53,574.05 1 S 173,147.18 5 ,- . 0.00,I$ 147,838.27 1 S,,148,556.88.1 S 811,117M I 3 City of Glendale Development Impact Fee Report Unaudited-Statement of Revenue,Expenditures,and Change in Fund Balances For Fiscal Year Ending June 30,2019 Development Impact Fee Account Summary-Government Funds Fund 4140 Fund 4190 Fund 4240 Fund 4260 Fund 4280 Fund 4310 Fund 4360 Fund 4380 Fund 4400 Fire Protection Police Citywide Parks Dev Parks Dev Parks Dev Roadway Facilities Facilities Citywide Parks Recreation Fac Libaries Zone 1 Zone 2 Zone 3 Improvements Total FY18 Annual Report Ending Balance $ - $ 422,606.59 $ 108,524.43 $ 108,524.43 $ 207,676.08 $ 53,720.37 $ 13,183.13 $ 13,884.47 $ 1,356,109.40 $ 2,284,228.90 Revenue Adjustment $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Expenditure Adjustment $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Beginning Balance at July 1,2018 I$ . - J$ 422,606.59 I$ =108,524.43 I E_108,524.43;L4 207,676.081$ ...53,720.37Ls .:13,183.13 L$ 13,884.47 I f 1,356,109.40,1$, 22841228.90 I Revenues Total Amount of Impact Fees Collected I$ - 1$ - I$ - I$ - I$ - I$ - I$ - 1$ - Is - Is - Other Earnings $ - $ - $ - $ - $ - _$ - $ - $ - $ - $ - Interest Earned on Each Account $ - $ 8,025.00 $ 2,026.00 $ 2,060.00 $ 3,945.00 $ 1,019.00 $ 248.00 $ 263.00 $ 15,654.00 $ 33,240.00 Total Revenues I$ - .I$ ,8,025.00 I$ , .2,026.00 I$ 2,060.00 I$ 3,945.00 19 1,019.00.1$ 248.00[$ 263.00 J S 15,654.00 I$ 33,240.00 Expenditures Fund 4140 Fund 4190 Fund 4240 Fund 4260 Fund 4280 Fund 4310 Fund 4360 Fund 4380 Fund 4400 Fire Protection Police Citywide Parks Dev Parks Dev Parks Dev Roadway Facilities Facilities Citywide Parks Recreation Fac Libaries Zone 1 Zone 2 Zone 3 Improvements Total Total Capital Project Expenditures $ - 1$ - I$ 2,040.00 Is - Is 164,691.29 r$ - Is - Is - 1$ 1,071,416.74 I$ 1,238,148.03 I Bonds Principal $ - $ - $ - $ - $ - $ - $ - $ - _$ - $ - Interest $ - $ - $ - $ - $ - $ - $ $ - $ - $ - Debt Service on Bonds(Total Paid) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Capital Leases Principal I$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Interest $ - $ - $ - $ - _$ - $ - $ - $ - $ - $ - Payment on Capital Leases(Total Paid',$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Other Expenditures $ - 1$ - Is - Is - Is - 1$ - Is - Is - Is - Is - Advances from Other Funds $ - 1$ - 1 s - 1$ - F$ - Is - Is - Is - Is - I$ - Total Expenditures $ J$ - I$ : 2;040.00 1$ - :I$ p164,691.29[$ - ::J$ IS is :1,071,4%74[s 1,238,148:03 FY19 End of Year Balance Fund 4140 Fund 4190 Fund 4240 Fund 4260 Fund 4280 Fund 4310 Fund 4360 Fund 4380 Fund 4400 Fire Protection Police Citywide Parks Dev Parks Dev Parks Dev Roadway Facilities Facilities Citywide Parks Recreation Fac Libarles Zone 1 Zone 2 Zone 3 Improvements Total Beginning Balance $ - $ 422,606.59 $ 108,524.43 $ 108,524.43 $ 207,676.08 $ 53,720.37 $ 13,183.13 $ 13,884.47 $ 1,356,109.40 $ 2,284,228.90 Total Revenues $ - $ 8,025.00 $ 2,026.00 $ 2,060.00 $ 3,945.00 $ 1,019.00 $ 248.00 _$ 263.00 $ 15,654.00 $ 33,240.00 Total Expenditures $ - $ - $ 2,040.00 $ - $ 164,691.29 $ - $ - $ - $ 1,071,416.74 $ 1,238,148.03 Ending balance as of June 10,2019 I$ -. I$ 430,631.59 I$ 108,510.43 1$ ..110,584.43.1$ _,46,929.79 I$ 54,739.7 15 ,13',431.13 14,,,;...14,147.47 1$ :,,300,346.66 I i 1,079,320.87.1 4 City of Glendale Development Impact Fee Report Unaudited-Statement of Revenue,Expenditures,and Change In Fund Balances For Fiscal Year Ending June 30,2019 Development Impact Fee Account Summary-Government Funds Fund 4150 Fund 4160 Fund 4170 Fund 4200 Fund 4210 Fund 4220 Fund 4320 Fund 4330 Fund 4340 Fund 4410 Fund 4420 Fund 4430 DIF-Police DIF-Police DIF-Parks& DIF-Parks& DIF-Parks& DIF-Streets DIF-Streets DIF-Fire Zone 1 DIF-Fire Zone 2 DIF-Fire Zone 3 DIF-Police Zone 2 West Zone 3 West Rec Zone 1 Rec Zone 2 Rec Zone 3 DIF-Streets Zone 2 West Zone 3 West East West 101 West 303 Zone 1 East 101 303 East West 101 West 303 Zone 1 East 101 303 Total FY18 Annual Report Ending Balance $ 840,190.91 $1,010,065.90 $ 4,841.58 $ 205,323.45 $ 221,771.07 $ 446.87 $ 432,814.32 $ 568,524.07 $ - $1,420,077.95 $3,850,164.54 $ 43,242.14 $ 8,597,462.80 Revenue Adjustment $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Expenditure Adjustment $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - beginning Balance of July 1,2018 $ 840,190.91-1$1x010,065.90 1$ .4,841.58 I$ 205,32145 1 S: 2210771.07 1$ 446.87]$ 432,814.32 tk 5684524.07 1$ .. . -„ I S 11420,077.951$3,8504164.54 I$ 43,242.14 I$ 8,597462.80 Revenues Total Amount of Impact Fees Collected $ 482,455.41 I$ 273,039.49 I$ - 1$ 124,592.65 I$ 68,504.91 I$ - {$ 328,645.27 1$ 180,149.08 1$ - 1$ 828,285.45 1$ 938,381.93 I$ - I$ 3,224,054.19 Other Earnings $ - $ - _$ - $ - $ - $ - _$ - $ - $ - _$ - $ - $ - $ - Interest Earned on Each Account $ 20,562.00 $ 21,642.00 $ 92.00 $ 5,000.00 $ 4,872.00 $ - $ 11,080.00 $ 8,744.00 $ - $ 35,415.00 $ 80,252.00 $ 821.00 $ 188,480.00 Total Revenues I$ 503,017.41 I$ 294,681.49 1$ 92.00 1 5 129,592.65 1$ 73,376.91 I$ - I$ .339,725.27 15 188,893.08 1 S- Is ,;863,70045 t$_1,018,633:93 1 S. 821.00,1.5 3,412,534,19 Expenditures Fund 4150 Fund 4160 Fund 4170 Fund 4200 Fund 4210 Fund 4220 Fund 4320 Fund 4330 Fund 4340 Fund 4410 Fund 4420 Fund 4430 DIE-Police INF-Police DIF-Parks& DIF-Parks& DIF-Parks& DIF-Streets DIF-Streets DIE-Fire Zone 1 DIF-Fire Zone 2 DIF-Fire Zone 3 DIF-Police Zone 2 West Zone 3 West Rec Zone 1 Rec Zone 2 Rec Zone 3 DIF-Streets Zone 2 West Zone 3 West East West 101 West 303 Zone 1 East 101 303 East West 101 West 303 Zone 1 East 101 303 Total Total Capital Project Expenditures I$ - Is - Is - 1$ - 1$ - Ts - Is 5,000.00 I$ 284,769.76 T$ - Is - I$ 181,925.43 I$ - I$ 471,695.19 I Bonds Principal $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Interest $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Debt Service on Bonds(Total Paid) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Capital Leases Principal $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Interest $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Payment on Capital Leases(Total Paid; $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Other Expenditures I$ - I$ - I$ - I$ - I$ - I$ - I$ - I$ - I$ - 1$ - I$ - I$ - I$ - Advances from Other Funds I$ - 18 - I$ - Is - Is - Is - Is - 1s - Is - Is - Is - I$ - I$ - I Total Expenditures S- - -I 5 15 - 1$ • I$._, •.:,,I S - j$.. :81000.00 I,$ 284;769.761$ , 1 r. • -I$ 181,925.43 I$ I$ 471,695.19 FY19 End of Year Balance Fund 4150 Fund 4160 Fund 4170 Fund 4200 Fund 4210 Fund 4220 Fund 4320 Fund 4330 Fund 4340 Fund 4410 Fund 4420 Fund 4,430 DIF-Police DIE-Police DIF-Parks& DIF-Parks& DIF-Parks& DIF-Streets DIF-Streets DIF-Fire Zone 1 DIF-Fire Zone 2 DIF-Fire Zone 3 DIE-Police Zone 2 West Zone 3 West Rec Zone 1 Rec Zone 2 Rec Zone 3 DIF-Streets Zone 2 West Zone 3 West East West 101 West 303 Zone 1 East 101 303 East West 101 West 303 Zone 1 East 101 303 Total Beginning Balance $ 840,190.91 $1,010,065.90 $ 4,841.58 $ 205,323.45 $ 221,771.07 $ 446.87 $ 432,814.32 $ 568,524.07_$ - $1,420,077.95 $3,850,164.54 $ 43,242.14 $ 8,597,462.80 Total Revenues $ 503,017.41 $ 294,681.49 $ 92.00 $ 129,592.65 $ 73,376.91 $ - $ 339,725.27 $ 188,893.08 $ - $ 863,700.45 $1,018,633.93 $ 821.00 $ 3,412,534.19 Total Expenditures $ - $ - $ - $ - $ - $ - $ 5,000.00 $ 284,769.76 $ - $ - $ 181,925.43 $ - $ 471,695.19 Ending Balance as of June 30,2019 $1,343,208.32 I$1,304,747.39 1$ 4,933.58 I$ 334,916.101$-295,147.981$ 446.67 15- 7670539.59 1 S 472,647.39 L$; , _ : I$.2,283,778.40 I$4,686,873.041$ .44,063.14,1 S 11,5381301.80 5 City of Glendale Development Impact Fee Report Unaudited-Statement of Revenue,Expenditures,and Change in Fund Balances For Fiscal Year Ending June 30,2019 Detailed Development Impact Fee Expenditure Report - Government Funds Fund 4120 Library Buildings Location Capital Projects Bonds Capital Lease Other Total Heroes Regional Park Library 83rd Avenue and Bethany Home Road,Glendale AZ $ 1,815,155.67 $ - _ $ - $ - $ 1,815,155.67 Total Expenditures $ 1,815,155.67 1 $ - 1 $ - I $ - I $ 1,815,155.67 Fund 4230 Parks-Citywide Parks Location Capital Projects Bonds Capital Lease Other Total Heroes Regional Park Library 83rd Avenue and Bethany Home Road,Glendale AZ $ 4,360.00 $ - $ - $ - $ 4,360.00 Orangewood Vista Park 78th Ave&Orangewood Ave,Glendale AZ $ 225,009.83 $ 225,009.83 Total Expenditures $ 229,369.83 1 $ - J $ 1 $ I $ 229,369.83 Fund 4240 Citywide Parks Location Capital Projects Bonds Capital Lease Other Total Heroes Regional Park Library 83rd Avenue and Bethany Home Road,Glendale AZ $ 2,040.00 $ - $ - $ - $ 2,040.00 $ - $ Total Expenditures $ 2,040.00 1 $ - 1 $ - 1 $ - I $ 2,040.00 6 City of Glendale Development Impact Fee Report Unaudited-Statement of Revenue,Expenditures,and Change in Fund Balances For Fiscal Year Ending June 30,2019 Detailed Development Impact Fee Expenditure Report - Government Funds Fund 4250 Parks-Citywide Recreation Areas Location Capital Projects Bonds Capital Lease Other Total Heroes Regional Park Library 83rd Avenue and Bethany Home Road,Glendale AZ $ 139,838.00 $ - $ - $ - $ 139,838.00 Heroes Regional Park 83rd Avenue and Bethany Home Road,Glendale AZ $ 333,375.96 $ 333,375.96 Development Impact Fee Study City of Glendale-5850 W Glendale Ave,Glendale AZ $ 19,949.32 $ 19,949.32 $ - _ $ Total Expenditures I $ 473,213.96 I $ -_ I $ - I $ 19,949:32 I $ 493,183.28 Fund 4270 Library DIF Location Capital Projects Bonds Capital Lease Other Total Library Books Various locations throughout the City $ 241,734.42 $ - $ - $ - $ 241,734.42 _Heroes Regional Park Library 83rd Avenue and Bethany Home Road,Glendale AZ $ 1,092,820.75 $ 1,092,820.75 Development Impact Fee Study City of Glendale-5850 W Glendale Ave,Glendale AZ $ 18,321.92 $ 18,321.92 $ - $ - Total Expenditures I $ 1434,555.1? I $ - I $ = 1 $ 18,321.92 I $ 1,352,877.09 Fund 4280 Libaries Location Capital Projects Bonds Capital Lease Other Total Heroes Regional Park Library 83rd Avenue and Bethany Home Road,Glendale AZ $ 164,691.29 $ - $ - $ - $ 164,691.29 $ - $ - $ - $ - Total Expenditures $ 164,891.29 1 $ -r 1 $ - 1 $ - _ 1 $ 16091.29 7 City of Glendale Development Impact Fee Report Unaudited-Statement of Revenue,Expenditures,and Change in Fund Balances For Fiscal Year Ending June 30,2019 Detailed Development Impact Fee Expenditure Report - Government Funds Fund 4290 Parks-Citywide Open Space&Trails Location Capital Projects Bonds Capital Lease Other Total Heroes Regional Park Library 83rd Avenue and Bethany Home Road,Glendale AZ $ 11,281.00 $ - $ - $ - $ 11,281.00 Pasadena Park 87th Avenue and W Pasadena Ave,Glendale AZ $ 123,883.35 $ 123,883.35 Discovery Park 6416 N 79th Lane, Glendale AZ $ 126,444.80 $ 126,444.80 $ - Total Expenditures $ _ 261,609.15 1 $ - 1 $ - $ $ 261,609.15 Fund 4300 Parks-Zone 1 Location Capital Projects Bonds Capital Lease Other Total Orangewood Vista Park 78th Ave&Orangewood Ave,Glendale AZ $ 65,043.03 $ - $ - $ - $ 65,043.03 Development Impact Fee Study City of Glendale-5850 W Glendale Ave,Glendale AZ $ 10,267.30 $ 10,267.30 $ - $ - Total Expenditures $ 65,043.03 1 $ - I.$ - 1 $ 10,267.30 1 $ 75,310.33 Fund 4320 Parks&Rec Zone 1 East Location Capital Projects Bonds Capital Lease Other Total Bike Park-Foothill Park 57th Ave and Union Hills Rd.,Glendale AZ $ 5,000.00 $ - $ - $ - $ 5,000.00 $ - $ - $ - Total Expenditures $ 5,000.00 1 $ - 1 $ - 1 $ - 1 $ 5,000.00 8 City of Glendale Development Impact Fee Report Unaudited-Statement of Revenue,Expenditures,and Change in Fund Balances For Fiscal Year Ending June 30,2019 Detailed Development Impact Fee Expenditure Report - Government Funds Fund 4330 Parks&Rec Zone 2 West 101 Location Capital Projects Bonds Capital Lease Other Total Heroes Regional Park Library 83rd Avenue and Bethany Home Road,Glendale AZ $ 284,769.76 $ - $ - $ - $ 284,769.76 $ $ - $ - Total Expenditures $ 284,769.76 I $ - I $ - I $ - I $ 284,769.76 I Fund 4370 Parks Zone 3 Location Capital Projects Bonds Capital Lease Other Total Development Impact Fee Study City of Glendale-5850 W Glendale Ave, Glendale AZ $ - $ - $ - $ 589.39 $ 589.39 $ $ - $ - Total Expenditures $ - I $ - I $ - I $ 589.39 I $ 589.39 Fund 4390 Roadway Improvements Location Capital Projects Bonds Capital Lease Other Total Development Impact Fee Study City of Glendale-5850 W Glendale Ave,Glendale AZ $ - $ - $ - $ 36,046.07 $ 36,046.07 Total Expenditures $ - I $ - I $ - I $ 36,046.07 I $ 36,046.07 9 City of Glendale Development Impact Fee Report Unaudited-Statement of Revenue,Expenditures,and Change in Fund Balances For Fiscal Year Ending June 30,2019 Detailed Development Impact Fee Expenditure Report - Government Funds Fund 4400 Roadway Improvements Location Capital Projects Bonds Capital Lease Other Total Traffic Intersection Impovements 95th Ave&Camelback Rd,Glendale AZ $ 442,604.00 $ - $ - $ - $ 442,604.00 Traffic Intersection Impovements 59th Ave&Olive,Glendale AZ $ 628,812.74 $ 628,812.74 Total Expenditures $ 1,071,416.74 I $ 1 $ - 1 $ 1 $ 1,071,416.74 Fund 4420 Streets Zone 2 West 101 Location Capital Projects Bonds Capital Lease Other Total Street Impovements 83rd thru 91st Ave&Bethany Home Rd,Glendale AZ $ 181,925.43 $ - $ - $ - $ 181,925.43 Total Expenditures [$ 181,925.43 1 $ $ - I $ - I $ 181,925.43 10 City of Glendale Development Impact Fee Report Unaudited-Statement of Revenue,Expenditures,and Change in Fund Balances For Fiscal Year Ending June 30,2019 Development Impact Fee Account Summary- Enterprise Funds Fund 6050 Fund 6060 Fund 6070 Fund 6080 Fund 6090 Fund 6100 Water DIF Zone 1 Water DIF Zone 2 Water DIF Zone 3 Sewer DIF Zone 1 Sewer DIF Zone 2 Sewer DIF Zone 3 East West 101 West 303 East West 101 West 303 Total FY18 Annual Report Ending Balance $ 1,528,619.23 $ 1,678,195.29 $ - $ 873,488.21 $ 1,042,737.46 $ $ 5,123,040.19 Revenue Adjustment $ - $ - $ - $ - $ - $ - $ - Expenditure Adjustment $ - $ - $ - $ - $ - $ - $ - Beginning Balance at July 1,2018 I$ 1,528,619.23 I$ 1,678,195.29 j 5 ft873,488.21 J$ 1,O42,737.48J3 . - :I$ 5,123,040.19 Revenues Total Amount of Impact Fees Collected $ 863,592.001$ 346,603.00 Is - I$ 533,965.00 Is 212,268.00 1$ - Is 1,956,428.00 Other Earnings $ - _$ - $ - $ - $ - $ - $ - Interest Earned on Each Account $ 38,463.00 $ 34,805.00 $ - $ 22,278.00 $ 21,549.00 $ - $ 117,095.00 Total Revenues '- '� $ 902,055.00 I S -:. _ .381,408.00 I� - 13 - 556,243.00 I� 233;817:00 I$ - - I S 2,073;523.00 Expenditures Fund 6050 Fund 6060 Fund 6070 Fund 6080 Fund 6090 Fund 6100 Water DIF Zone 1 Water DIF Zone 2 Water DIF Zone 3 Sewer DIF Zone 1 Sewer DIF Zone 2 Sewer DIF Zone 3 East West 101 West 303 East West 101 West 303 Total Total Capital Project Expenditures $ - I $ - Is - Is - Is - Is - Is - Bonds Principal $ - $ $ - $ - $ - $ - $ - Interest $ - $ - $ - $ - $ - $ - $ - Debt Service on Bonds(Total Paid) $ - $ - $ - $ - $ - $ - $ - Capital Lease Principal $ - $ - $ - $ - $ - $ - $ - Interest $ - $ - $ - $ - $ - $ - $ - Payment on Capital Lease(Total Paid) $ - $ - $ - $ - $ - $ - $ - Other Expenditures I$ - I$ - I$ - I$ - I$ - Is - Is - Advances from Other Funds $ - I$ - I$ - I$ - I$ - I$ - I$ - Total Expenditures $ - I$ • 1 5 + Is:. - ..1 S , ,+ .13 -.LL 3_ FY19 End of Year Balance Fund 6050 Fund 6060 Fund 6070 Fund 6080 Fund 6090 Fund 6100 Water DIF Zone 1 Water DIF Zone 2 Water DIF Zone 3 Sewer DIF Zone 1 Sewer DIF Zone 2 Sewer DIF Zone 3 East West 101 West 303 East West 101 West 303 Total Total Beginning Balance $ 1,528,619.23 $ 1,678,195.29_$ - $ 873,488.21 $ 1,042,737.46 $ - $ 5.123,040.19 Total Revenues $ 902,055.00 $ 381,408.00_$ - $ 556,243.00 $ 233,817.00 $ - $ 2,073,523.00 Total Expenditures $ - $ - $ - $ - $ - $ - $ - Ending Balance et of June 30,2019 $ 2,430,674.23 I$ 2,059,603.29 13 - 1#: 1,429;731.21 I$ .. •.,1,276,554.46 13 - I$ 7;196;563.19 11 City of Glendale Development Impact Fee Report Unaudited-Statement of Revenue, Expenditures,and Change in Fund Balances For Fiscal Year Ending June 30,2019 Detailed Development Impact Fee Expenditure Report - Enterprise Funds Fund 6050 Water DIF Zone 1 East Location Capital Projects Bonds Capital Lease Other Total $ - $ - $ - $ - $ Total Expenditures $ - I $ - I $ $ - I $ Fund 6060 Water DIF Zone 2 West 101 Location Capital Projects Bonds Capital Lease Other Total $ - $ - $ - $ - $ Total Expenditures $ - I $ - $ $ I $ Fund 6070 Water DIF Zone 3 West 303 Location Capital Projects Bonds Capital Lease Other Total $ - $ - $ - $ - $ Total Expenditures $ - 1 $ - 1 $ 1 $ - 1 $ 12 City of Glendale Development Impact Fee Report Unaudited-Statement of Revenue,Expenditures,and Change in Fund Balances For Fiscal Year Ending June 30,2019 Detailed Development Impact Fee Expenditure Report - Enterprise Funds Fund 6080 Sewer DIF Zone 1 East Location Capital Projects Bonds Capital Lease Other Total $ - $ - $ - $ - $ Total Expenditures ( $ $ 1 $ 1 $ $ - Fund 6090 Sewer DIF Zone 2 West 101 Location Capital Projects Bonds Capital Lease Other Total $ - $ - $ - $ - $ Total Expenditures I $ - I $ - 1 $ 1 $ - 1 $ - Fund 6100 Sewer DIF Zone 3 West 303 Location Capital Projects Bonds Capital Lease Other Total $ - $ - $ - $ - $ Total Expenditures $ - I $ - . I $ - I $ I $ 13 APPENDIX A cve,fri/elet/le poede4 iipti/ci :"..?,acipazrapt 7......ir/c/itt, •� SMALL AND NEIGHBORHOOD PARKS (UP TO 10 ACRES) REGIONAL PARKS (25 to 200 ACRES) 1 Acoma Park, 53rd Ave. Et Acoma Rd. 64 Foothills Park, 57th Ave. &Union Hills Dr. Pinnacle Peak Rd 2 Arrowhead Lakes Park, 56th Ave. &Mohawk Ln. 65 Glendale Heroes Regional Park,83rd Ave. a Bethany Home Rd. 3 Bicentennial Park, 71st Ave. &Missouri Ave. 66 Grand Canal Linear Park, 70 Patrick 4 Butler Park, 57th Ave. &Alice Ave. 75th Ave. Et Camelback to Bethany Home& New River 2 5 Carmel Park, 52nd Dr. a Oraibi Dr. 67 Sahuaro Ranch Park, 59th Ave. &Mountain View Rd. 6 Cholla Park, 53rd Ave. &Cholla St. Deer Valley Rd 68 Skunk Creek Linear Park, 7 Clavelito Park, 53rd Ave. &Ocotillo Rd. 51st Ave. &Utopia to 73rd Ave. &Greenway 8 Country Gables Park, 52nd Ave. &Country Gables Dr. 69 Thunderbird Paseo Park, 9 Delicias Park, 48th Dr. &Orangewood Ave. 51st Ave. a Cactus to 72nd Ave. a Greenway44��_ / 10 Desert Garden Park, 69th Ave. ft Ocotillo Rd. t�P 101 2 Arrowhead Loop Rd 11 Desert Mirage Park, 87th Ave. &Maryland Ave. Beardsley Rd 12 Desert Rose Park, 63rd Ave. &Kings Ave. CONSERVATION PARKS (200+ACRES) I J 13 Desert Valley Park, 61st Ave. Et Sweetwater Ave. 70 Thunderbird Conservation Park, /67 54, 15 Topia 14 Discovery Park, 79th Ave. &Maryland Ave. 59th Ave. &Pinnacle Peak Rd. (main entrance) ..16-e r 15 Dos Lagos Park,63rd Ave. &Utopia Rd. RECREATION CENTERSg'+• ; Union Hills Dr 16 El Barrio Park, 54th Ave. a Ocotillo Rd. r 17 Gardenwood Park, 53rd Ave. &Orangewood Ave. A Community Center North Building, .g0 18 Greenbriar Park,69th Ave. a Greenbriar Dr. 14075 N. 59th Ave. •/ Drovers 19 Greenway Granada Park, 73rd Ave. Greenway Rd. B Foothills Recreation&Aquatics Center, 5$ 1$,,! •Qem & 57 i 20 Heritage Park, 55th Ave. a Mountain View Rd. 5600 W. Union Hills Dr. �.CTe ` I 21 Hillcrest Park,71st Ave. &Hillcrest Blvd. C Glendale Adult Center, 5970 W. Brown St. I Bell Rd ., 12 23 ;J 22 Horizon Park, 47th Ave. a Diana Ave. D Glendale Community Center, 5401 W. Ocotillo Rd. 68 r 23 Kings Park, 53rd Ave. &Kings Ave. E O'Neil Building,6448 W. Missouri Ave. . Paradise 24 Lawrence Park, 62nd Ave. a Lawrence Rd. F Rose Lane Building, 5003 W. Marlette Ave. ; 25 Lions Park, 63rd Ave. & Haywood Ave. 9 H 53 : Greenway Rd 26 Manistee Ranch Park, 52nd Ave. &Northern Ave. POOLS 8 ,t B &Aquatics Center, 5600 W Union Hills Dr. 27 Mary Silva Park,45th Ave. &Marshall Ave. Foothills Recreation 28 Maryland Lakes Park,47th Ave. &Maryland Ave. 69, Z m Acorna F Rose Lane Aquatics Center, 5003 W. Marlette Ave. . .1 ii 29 Memmingen Park, 49th Ave. &Cholla St. `. _ l!m 30 Mission Park,47th Ave. &Sunnyslope Ln. ` . A ; Thunderbird Rd GOLF COURSES �y 31 Mondo Park, 57th Ave. e Hatcher Rd. / . 32 Montara Park,64th Ave. &Becker Ln. • G Glen Lakes Municipal Golf Course, 5450 W. Northern Ave. �" H Desert Mirage Golf Course, 8710 W. Maryland Ave. ` / I 13~�• 48 r Sweetwater 33 Murphy Park, 58th Ave. a Glendale Ave. L • f A. 34 Myrtle Park, 55th Ave. &Myrtle Ave. � .35 New World Park,48th Dr. &Golden Ln. ADDITIONAL FACILITIES2f1:1' �`x`\-"i�� d :1:36 Oasis Park, 79th Ave. and Utopia Rd. 64 Foothills Sk8 Court, 57th Dr. a Union Hills Dr. ..37 Ocotillo Rose Park, 61st Ave. &Keim Rd. 65 X-Court, 59th Ave. & Berridge Ln.38 Orangewood Vista Park, 79th Ave. &Orangewood Ave. 65 Splash Pad, 59th Ave. &Berridge Ln. 43 46 6a 39 Pasadena Park, 87th Ave. &Pasadena Ave. I Glendale Amphitheater, 5850 W. Glendale Ave.'Downtown ? 40 Paseo Neighborhood Park, 14099 N. 63rd Ave. J Bridle Path, 51st Ave. from Cactus to Potter Glendale 34 > — 32 Peoria Ave 41 Plaza Rosa Park, 61st Ave. &Maryland Ave. K Elsie McCarthy Sensory Garden, m C 42 Rovey Park,47th Ave. Et Rovey Ave. 55th Ave. &Morten Ave. n 67 47 Mountain View 43 Sands Park, 55th Ave. a Orangewood Ave. L Paseo Racquet Center, 133 Glendale Ave 20 44 Sierra Verde Park, 71st Ave. &Rose Garden Ln. 6268 W.Thunderbird Rd. 31 45 Sonorita Park, 58th Dr. a Market St. M Glendale Youth Sports Complex, 4 C� D16 7 30 Olive Ave 46 Sunnyside Park, 63rd Ave. &Cholla St. 6220 N. 91st Ave. deo 4 35.22 47 Sunset Park, 45th Ave. and Mountain View Rd. • N Myrtle Avenue Cultural Gateway, 91,, 52 Butler 48 Sunset Palms Park, 54th Ave. &Sweetwater Ave. Myrtle Ave. Et Grand Ave. �, 49 Sunset Ridge Park, 87th Ave. &Missouri Ave. � - G 50 Sunset Vista Park, 64th Ave. &Villa Rita Dr. I �\ y9 26 Northern Ave 51 Sycamore Grove Park, 86th Ln. &Emil Rovey Pkwy. \ 5 r.. 52 Tarrington Ranch Park,63rd Ave. a Butler Dr. 51 \ _ Orangewood 53 Tierra Buena Park, 57th Ave. a Tierra Buena Ln. 38 Be. 9 54 Utopia Park, 72nd Ave. & Utopia Rd. �( Downtown 55 Windsor Park, 63rd Ave. Et Windsor Blvd. ' - l Glendale Glendale Ave 1A tzd _ COMMUNITY PARKS (10 TO 25 ACRES) I r. indale i Glendale Ave�� 4 56a Bonsall Park North, 59th Ave. Et Bethany Home Rd. ° D .- 56b Bonsall Park South, 59th Ave. &Bethany Home Rd. a - �H 4 \ 1 Maryland 57 Chapparal Park, 57th Ave. Et Greenbriar Dr. C M SS 437 63F X42 58 Hidden Meadows Park, 76th Ave. &St. John Rd. . _ nit Bethany Hm Rd 59 Northern Horizon Park,63rd Ave. &Northern Ave. , 66 G1fd Canal Lnear 0,. 60 O'Neil Park, 64th Ave. &Missouri Ave. 49 �. 3 F60 27 Missoun 61 Orangewood Park, 72nd Ave. &Orangewood Ave. •S 62 Paseo Racquet Center&Park, 39 66' 55 Camelback Rd 63rd Ave. &Thunderbird Rd. l ) 63 Rose Lane Park, 51st Ave. &Marlette Ave. d a °' d >' 6 6 > d d d a a s a a a y 4' a 4' Q a Q a C'a t L .. r 7- ,T $ L ,2, L y 4 , - t+ op 1� d '9 Orn. O) CSD M (0 U) N p P Parks AcresrrFt Amenities Parks Acres 8 Amenities Parks Acres a Amenities 1 Acoma 3.3 ci®''.'0'R®1 28 Maryland Lakes 6.0 "FF 55 Windsor 1.0 2 Arrowhead Lakes 5.0 ®®®44212 29 Memmingen 3.0 G z®0 1 56a Bonsall (north) 10.0 UUMa.04211203 3 Bicentennial 5.0 ®Z®P0A-1211 30 Mission 4.5 .U&V•2)04k1211 56bBonsall (south) 7.0 0A130111 4 Butler 5.0 ''041-131 31 Mondo 5.2 '' 0A'® 57 Chapparal 12.0 ®YJUI 0)J0 ®Z 5 Carmel 5.0 ®®0"R��'®1 32 Montara 5.3 ®C,•E�0 ®1 58 Hidden Meadows 10.0 0A-2 6 Cholla 5.7 ' ' UI '•' J0 ®E1 33 Murphy 2.5 -Fin 59 Northern Horizon 40.0 ®A-©3 7 Clavelito 5.0 ®0 Alai 34 Myrtle 1.0 Al 60 O'Neil Park 11.0 OUP,''Slaikraffil ;a9 v❑-j� 6:110g44®4 8 Country Gables 4.0 ® ®Z 35 New World 8.0 ®® •"®0 ® 61 Orangewood 5.0 Z 9 Delicias 5.0 ®0A-1211 36 Oasis 5.6 ®®0 ©2 62 Paseo Racquet Center 23.0 .6'''aA.® 10 Desert Garden 6.6 '6Z16'00'131 37 Ocotillo Rose 2.2 0A1 63 Rose Lane 19.0 . 0®P0A-®GD5 11 Desert Mirage 7.4 '6'61140A-1121 38 Orangewood Vista 10.0 ®®.•''0 64 Foothills 40.0 0•:2: ®44121©U10 12 Desert Rose 7.0 'eUU0A'®1 39 Pasadena 3.0 ®Q®0'A211 65 Glendale Heroes 81.0 M®0 ®®11 13 Desert Valley 6.0 t''1®04112 40 Paseo Neighborhood 3.0 0A-1211 66 Grand Canal Linear 24.3 0'R"®®12 14 Discovery 9.1 0611004023 41 Plaza Rosa 0.2 044121 67 Sahuaro Ranch 80.0 a 15 Dos Lagos 5.7 CM0 ©3 42 Rovey 0.4 AF 68 Skunk Creek Linear 70.0 ral 16 El Barrio 0.4 'R'® 43 Sands 5.6 C^A20, �0'�® 69 Thunderbird Paseo 55.0 Ota0A-©a�4 17 Gardenwood 1.5 44 Sierra Verde 8.0 0,0'a'042114 70 Thunderbird 1185 A®® D1S 18 Greenbriar 3.0 ®awl 'SI"FF®4 45 Sonorita 1.0 r®,0'R• 19 Greenway Granada 6.7 ®®®'R"1 46 Sunnyside 8.0 ®0 ©2 r 20 Heritage 3.3 Y0/'') ®'V® 47 Sunset 3.6 '' S14:112 tat,eiJI4i 21 Hillcrest 8.0 ' 134:432 48 Sunset Palms 8.0 .®®E2E70A-01 ® Ballfield i Volleyball © Dog Park 22 Horizon 5.0 ':l 0'R 1 49 Sunset Ridge 10.0 0 !og44-1212 ® Basketball 0 Playground ® Splash Pad 23 Kings 5.0 a a 0'R®1 50 Sunset Vista 5.0 0®0'R'1212 p Racquetball ' Picnic Tables 0 Trails v v ;_�� Soccer/ ® Grills OCIRestrooms 24 Lawrence 2.9 ®®❑ ®1 51 Sycamore Grove 5.0 ��®❑ ®2 football field 25 Lions 4.2 '60'R'©ga 52 Tarrington Ranch 5.0 ®0p'© a Tennis 2 Indicates Number of Ramadas 26 Manistee Ranch 4.3 53 Tierra Buena 5.0 ®®®KaEa10A-1 - Lighted sports facilities:jou p61, • If more than one field or court, number is on icon 27 Mary Silva 5.0 (4?O'R'©Z 54 Utopia 3.0 USIOA-1211 `'