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Impact Fees, Miscellaneous Funds & Bonded Debt Statement
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REPORT OF THE IMPACT FEES & FUNDS HELD BY THE TREASURER |
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Balance |
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Balance |
Title |
12/31/2006 |
Deposits |
Interest |
Withdrawals |
12/31/2007 |
Impact Fees |
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Water Line |
$623.89 |
$52,146.00 |
$58.70 |
$0.00 |
$52,828.59 |
School |
$4,979.57 |
$2,916.00 |
$15.88 |
$0.00 |
$7,911.45 |
Route 125 |
$122,582.78 |
$0.00 |
$303.37 |
$4,970.00 |
$117,916.15 |
Recreation |
$4,975.34 |
$1,408.62 |
$14.10 |
$0.00 |
$6,398.06 |
Public Safety |
$56,340.00 |
$28,755.64 |
$136.11 |
$34,582.29 |
$50,649.46 |
Sub Total |
$189,501.58 |
$856,516.64 |
$528.16 |
$39,552.29 |
$235,703.71 |
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Other Funds |
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Home Depot Study |
$15,525.19 |
$0.00 |
$38.86 |
$0.00 |
$15,564.05 |
Accident Recon. Study |
$4,680.76 |
$0.00 |
$11.71 |
$0.00 |
$4,692.47 |
Fire Command Vehicle |
$1,287.84 |
$0.00 |
$3.23 |
$0.00 |
$1,291.07 |
Cannon & Statue |
$6,527.07 |
$0.00 |
$14.50 |
$2,500.00 |
$4,041.57 |
Conservation |
$39,278.84 |
$5,000.00 |
$98.31 |
$0.00 |
$44,377.15 |
Current Use |
$63,279.17 |
$5,255.00 |
$163.31 |
$0.00 |
$68,697.48 |
Forrest Fund |
$33,697.10 |
$0.00 |
$84.34 |
$0.00 |
$33,781.44 |
PARC |
$18,993.94 |
$0.00 |
$47.54 |
$0.00 |
$19,041.48 |
Recreation Revolving |
$13,526.84 |
$21,191.00 |
$44.11 |
$24,516.00 |
$10,245.95 |
Water Suppression Line |
$99,802.02 |
$78,057.02 |
$125.51 |
$173,912.50 |
$4,072.09 |
World War II Monument |
$84.88 |
$0.00 |
$0.22 |
$0.00 |
$85.10 |
Special Detail |
$210.84 |
$121,389.65 |
$32.07 |
$121,351.45 |
$281.11 |
Sub Total |
296,894.49 |
230,892.67 |
$663.71 |
$322,279.95 |
$206,170.96 |
BONDED DEBT STATEMENT
This is all Plaistow’s outstanding debt: |
FISCAL YEAR |
COUPON DATE |
PRINCIPAL PAYMENT |
COUPON RATE |
INTEREST PAYMENT |
PERIODIC DEBT SERVICE |
2007 |
1/1/2007 |
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4.47 |
$12,750.90 |
$12,750.90 |
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7/1/2007 |
$190,000.00 |
4.47 |
$12,750.90 |
$202,750.90 |
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12/27/2007 |
$84,119.01* |
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$84,119.01 |
2008 |
1/1/2008 |
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4.47 |
$8,255.84 |
$8,500.60 |
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7/1/2008 |
$190,000.00 |
4.47 |
$6,738.17 |
$196,738.17 |
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2009 |
1/1/2009 |
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4.47 |
$2,368.56 |
$2,368.56 |
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7/1/2009 |
$105,880.99 |
4.47 |
$2,368.56 |
$108,249.56 |
TOTAL: |
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$570,000.00 |
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$45,232.93 |
$615,477.70 |
Public Library: Original Amount: $1,900,000 in 2000. Library provided $164,119.01 in advance payment this year. $84,119.01 applied as extra 2007 principal payment; $80,000 to be applied to 2008 payment. |
DEFINITION OF AN IMPACT FEE: An "impact fee'' means a fee or assessment imposed upon development, including subdivision, building construction or other land use change, in order to help meet the needs occasioned by that development for the construction or improvement of capital facilities owned or operated by the municipality, including and limited to water treatment and distribution facilities; wastewater treatment and disposal facilities; sanitary sewers; storm water, drainage and flood control facilities; public road systems and rights-of-way; municipal office facilities; public school facilities; the municipality's proportional share of capital facilities of a cooperative or
regional school district of which the municipality is a member; public safety facilities; solid waste collection, transfer, recycling, processing and disposal facilities; public library facilities; and public recreational facilities not including public open space. Impact Fees must be used within six years of imposition, or will be returned to the developer.
1. School District Impact Fees |
Units in Structure/Building Type |
Fee Assessment Per Unit |
Single-family detached (single-family house) |
$2,916.00 |
Single-family attached (condo or townhouse) |
$1,899.00 |
Duplex (2-unit) |
$2,269.00 |
3-4 Units (condo or apartment) |
$1,812.00 |
5+ Units (condo or apartment) |
$1,057.00 |
Manufactured Housing |
$1,795.00 |
2. Recreation Impact Fees |
Units in Building Type |
Fee Assessment PerUnit/Bedroom |
Single-family detached (single-family house) |
$469.54 |
Single-family attached (duplex, condo or townhouse) |
$469.54 |
3+ Units (condo or apartment) |
$469.54 |
3. Public Safety Impact Fees |
Type of Land Use |
Cost |
Unit |
Residential |
$636.63 |
Per Residential Unit |
Industrial or Commercial |
$0.45 |
Per Square Foot |
4. New Road Impact Fees |
$5.00 Per Linear Foot of Additional Public Road |
5. Water Line/Fire Suppression Impact Fees |
$2.00 Per Square Foot of Commercial, Industrial, Multifamily, PRD Residential Development Projects |
6. New Road Impact Fees |
This has been eliminated per 2006 March Town Meeting |
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