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HomeMy WebLinkAboutOrdinance 22167-04-2016 ORDINANCE NO.22167-04-2016 AN ORDINANCE INCREASING APPROPRIATIONS IN THE FORT WORTH PUBLIC IMPROVEMENT DISTRICT 15 — SUN VALLEY FUND IN THE AMOUNT OF $86,147.00 AND DECREASING THE FORT WORTH PUBLIC IMPROVEMENT DISTRICT 15 — SUN VALLEY FUND UNAUDITED, UNASSIGNED FUND BALANCE BY THE SAME AMOUNT, FOR THE PURPOSE OF TRANSFERRING SAID FUNDS TO THE TARRANT COUNTY TAX ASSESSOR-COLLECTOR'S OFFICE FOR REFUND OF EXCESSIVE COLLECTION AND DISBURSEMENT TO PUBLIC IMPROVEMENT DISTRICT 15; PROVIDING FOR A SEVERABILITY CLAUSE; MAKING THIS ORDINANCE CUMULATIVE OF PRIOR ORDINANCES; AND PROVIDING AN EFFECTIVE DATE. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FORT WORTH, TEXAS: SECTION 1. That in addition to those amounts allocated to the various City departments for Fiscal Year 2015-2016 in the Budget of the City Manager,there shall also be increased appropriations in Fort Worth Public Improvement District 15 — Sun Valley Fund in the amount of $86,147.00, and decreasing the Fort Worth Public Improvement District 15 — Sun Valley Fund unaudited, unassigned fund balance by the same amount, for the purpose of transferring said funds to the Tarrant County Tax Assessor-Collector's Office for refund of excessive collection and disbursement to Public Improvement District 15. SECTION 2. That should any portion, section or part of a section of this ordinance be declared invalid, inoperative or void for any reason by a court of competent jurisdiction, such decision, opinion or judgment shall in no way impair the remaining portions, sections, or parts of sections of this ordinance, which said remaining provisions shall be and remain in full force and effect. SECTION 3. That this ordinance shall be cumulative of Ordinance No. 21873-09-2015 and all other ordinances and appropriations amending the same except in those instances where the provisions of this ordinance are in direct conflict with such other ordinances and appropriations, in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed. SECTION 4. This ordinance shall take effect upon adoption. APPROVED AS TO FORM AND LEGALITY: eshia Fa er,Assistant City Attorney Mary yse Ci Secretary ADOPTED AND EFFECTIVE:April 19,2016 Ordinance No. 22167-04-2016 Page 1 of 1 .•�GOU1Vj�^,•. TARRANT COUNTY TAX OFFICE aoNwtucttT 100 E.Weatherford, Room 105 • Fort Worth, Texas 76196-0301 817-8 84-1850 rsAs+cssor-adl �I n 'N `1',. -�� �• 1i1x0111CC LItil rl'ilnll'OUtlty.l'l)nl February 26,2016 Mr. David Reitz-Sr Compliance Specialist Financial Management Services City of Fort Worth 1000 Throckmorton St Fort Worth TX 76196 REF: Sun Valley PID#15, Entity 624, Tax Account 13880756 Mr. Reitz, This is to confirm our conversation concerning your inquiry of excessive collection funds disbursed to Sun Valley Property Improvement District(PID)#15, entity 624, for Tax Year 2014. The Tarrant Appraisal District(TAD) incorrectly included PID 624 on account number 13880756, a Business Personal Property(BPE)account. By statue,a BPE account is not billed for a PID. The property owner paid the account in full including the amount incorrectly billed for PID 624 in the amount of $86,146.56. TAD has subsequently removed the PID fi-om the account,and those funds are due back to the owner. We respectfully request that Sun Valley PID#15 return the excess funds to the tax office for disbursement to the owner. Please issue a check made payable to: Ron Wright—Tarrant County Tax Assessor-Collector 100E Weatherford St. Admin Bldg Room 201 Attn: Anita ElSakhawy—Accounting Director Fort Worth,TX 76196 Returning the funds will not disrupt the daily collection disbursements being made to the PID. We will issue you a manual receipt for the returned funds. We apologize for the inconvenience this TAD error has created. Regards, Thomas Spencer Chief Deputy—Tarrant County Tax Office City of Fort Worth, Texas Mayor and Council Communication COUNCIL ACTION: Approved on 411912016 - Ordinance No. 22167-04-2016 DATE: Tuesday, April 19, 2016 REFERENCE NO.: **G-18717 LOG NAME: 13FMS PID15 OVERPAYMENT SUBJECT: Authorize Refund to the Tarrant County Tax Assessor-Collector's Office in the Amount of$86,147.00 for Excessive Collection and Disbursement of Funds to Public Improvement District, PID 15 - Sun Valley and Adopt Appropriation Ordinance (COUNCIL DISTRICT 5) RECOMMENDATION: It is recommended that the City Council: 1. Authorize the use of fund balance in the Fort Worth Public Improvement District 15 - Sun Valley Fund for the refund of$86,147.00 to Tarrant County Tax Assessor-Collector's Office for excessive collection of funds and overpayment to PID 15; and 2. Adopt attached ordinance increasing appropriations for Fiscal Year 2016 by $86,147.00 in the Fort Worth Public Improvement District 15 - Sun Valley Fund, from use of fund balance and decreasing the Fort Worth Public Improvement District 15 - Sun Valley Fund unaudited, unassigned fund balance by the same amount. DISCUSSION: In Tax Year 2014, the Tarrant Appraisal District (TAD) incorrectly included account number 13880756 in the rolls for Public Improvement District (PID) 15 - Sun Valley. This account was for Business Personal Property and, by statute, should not be included in the PID assessment. The property owner paid their total assessment in full, including $86,147.00 incorrectly billed for the PID 15 assessment. After recognizing that the PID 15 revenue collections were over 200 percent of budget in Fiscal Year 2015, City staff contacted TAD to inquire about this discrepancy. TAD subsequently identified this error and removed the account from the PID rolls and the excess funds paid to PID 15 via the City of Fort Worth are now due back to the owner of the property. Upon approval of this M&C, the funds will be refunded to the owner through the Tarrant County Tax Assessor-Collector. Returning the excess funds will also prevent a disruption in the daily collection disbursements being made to PID 15. All above figures have been rounded to the nearest dollar for presentation purposes. The Sun Valley PID is located in COUNCIL DISTRICT 5. This M&C does not request approval of a contract with a business entity. FISCAL INFORMATION / CERTIFICATION: The Director of Finance certifies that, upon approval of the above recommendations and adoption of the attached appropriation ordinance, funds will be available in the Fiscal Year 2016 operating budget, as appropriated, of the Fort Worth PID 15. Logname: 13FMS PID15 OVERPAYMENT Page 1 of 2 FUND IDENTIFIERS (FIDs): TO Fund Department Accouni Project ProgramActivity Budget Reference # Amount ID ID Year Chartfield 2 11)285151 0190413 4990000 $86,147.00 V),285151 0190413 5330201 $86,147.00 FROM Fund Department Accouni Project ProgramActivity Budget Reference # Amount ID ID Year Chartfield 2 28515 0190413 5330201 $86,147.00 CERTIFICATIONS: Submitted for City Manager's Office by: Susan Alanis (8180) Originating Department Head: Aaron Bovos (8517) Additional Information Contact: David Reitz (7807) Logname: 13FMS PID15 OVERPAYMENT Page 2 of 2