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HomeMy WebLinkAboutResolution 3637-07-2008A Resolution NO 3637-07 2008 AMENDING THE FISCAL YEAR 2007 2008 BUDGET FOR PUBLIC IMPROVEMENT DISTRICT NO 1 (DOWNTOWN) WHEREAS, on August 21 2007 pursuant to M&C G 15837 the Crty Council adopted a budget and service plan for Public Improvement District No 1 (Downtown) (the `PID") and WHEREAS such budget was based on that adopted by the PID s advisory body a committee of owners of property located m the PID and appointed by the Crty Council m accordance vv~th Chapter 372 of the Texas Local Government Code; and WHEREAS, such budget did not include certain assessment revenues from prior fiscal years, m part because the values of certain properties located in the PID were under legal contest at the time the budget was adopted and, thus, the actual assessment revenues from such properties were unknown at that time; and WHEREAS, it is now necessary to amend the PID s fiscal year 2007 2008 budget to reflect such additional assessment revenues, and WHEREAS, based on the receipt of such additional assessment revenues, the PID s advisory body has adopted a revised budget authorizing additional expenditures for previously authorized PID prod ects, and WHEREAS, approval of such amended budget will not require supplemental assessments on property located m the PID NOW, THEREFORE, BE IT RESOLVED, BY THE CITY COUNCIL OF THE CITY OF FORT WORTH, TEXAS 1. THAT the amended fiscal year 2007 2008 budget for the PID which is attached hereto is hereby approved. 2. THAT this Resolution shall take effect immediately from and after its adoption. AND IT IS SO RESOLVED RESOLUTION NO 3637-07 2008 Adopted this 22nd day of July 2008 . -~ ~, ~~.~ ~ ~ APPROVED ATTEST~~* ~ ~ ~ ~ CITY COUNCIL ~ f 4, ~,~~,~.~ ,~ ~ ~ ``~'~ JUL 2 2 2008 . By• ~ ~ ~ - y - Mart~y Hendrix ! ~ ~~ ~ ~~,,,~ City=Secretary, ~ ~~ *R~ f ~~=" city secretary of the City of Fort Worth, Texas ~.. ~ REVENUES Private Assessment Revenues CFW Assessment Revenues City Payment in-lieu of Services PID Generated Revenue Interest Prior Year's Assessment Total Revenues EXPENSES Operations Maintenance & Landscaping Security Enhancement Marketing Transportation & Planning Contingency City Administration Total Expenses City of Fort Worth FIVE YEAR SERVICE PLAN Public Improvement District No. 1 Downtown Approved Revised FY07/08 FY07/08 FY08/09 FY09/10 FY10/11 FY11/12 1735,000 2,145,063 1773,105 2,228,000 2,318,000 2,388,000 193,750 193 750 200 700 215,000 224 400 228,800 130 165 130 165 132, 765 180, 000 183,600 187, 270 155,565 155,565 156,000 158,555 158 000 161 160 25,000 25 000 26 000 30,000 33,000 35,000 70 360 360 193 100,000 60,000 60,000 60,000 , , 2,309,840 2,842,903 2,388,570 2,871,555 2,977,000 3,060,230 308,550 308,550 324,200 337,530 349 387 359 090 1 126,820 1,309,837 1 171 618 1,599 015 1 669 342 1 716,224 85 000 85 000 85 713 104 399 98,084 104,383 427 170 469 081 434 909 440,969 458,643 467 435 327 600 490 536 336,670 345 082 355 184 365,338 145,199 34,700 34,700 35,460 44,560 46,360 47,760 2,309,840 2,842,903 2,388,570 2,871,555 2,977 000 3,060,230 REVENUES the additional assessments are as follows: 2007 Assessments 410 063 2002 Assessments 123,000 533,063 additional projects are as follows. ~'~ Maintenance 8~ Landscaping: Throckmorton St. Tree Lights 60,000 Houston St. Tree Lights 13,017 Sidewalk & Pedestrian Lights Commerce St. 20 000 Connection project (Bluff Residential and Downt~ 90,000 Sub-total: 183,017 cZ~ Marketing: Marketing Website 1 911 Promotional Fund 15 000 Marketing Website 25,000 Sub-total 41,911 t3) Transportation & Planning Planning Projects 25,288 Wayfinding Program 62,648 Houston(Throckmorton streetscape design stu 75,000 Sub-total. 162,936 c4~ Contingency Amount reserved for future projects 145,199 Sub-total: 145,199 I additional projects. City of Fort Worth, Texas Mayor and Council Communication COUNCIL ACTION Approved on 7/22/2008 Res. No 3637-07 2008 DATE Tuesday July 22 2008 LOG NAME 13PID1 NEWBUDGT2 REFERENCE NO G-16209 SUBJECT Adopt Resolution Amending the Fiscal Year 2007 2008 Budget of Public Improvement District No 1 Downtown by Adding $533 063 00 from Assessments from 2007 and Prior Years RECOMMENDATION It is recommended that the City Council adopt the attached Resolution amending the Fiscal Year 2007 2008 budget for Public Improvement District No 1 Downtown by adding $533 063 00 from Assessments from 2007 and prior years DISCUSSION On August 21 2007 through M&C G-15837 the City Council adopted a budget and service plan for Public Improvement District No 1 Downtown {the PID) for Fiscal Year 2007 2008 This budget was based on that adopted by the PID's advisory body which is appointed by the City Council During the course of the year it was discovered that this budget did not account for 2007 assessment revenues from properties located in the PID whose values were under contest at the time the budget was approved Accordingly it is now necessary to amend the budget to reflect the additional 2007 revenue of $410 063 00 In addition surplus assessment revenues of $123 000 00 from the 2002 tax year were recently returned to the City by Downtown Fort Worth Inc. which is under contract to manage the PID These revenues also need to be included in the amended PID budget. Based on these additional revenues the following additional expenditures have been approved by the PID advisory body • $183 017 00 for additional maintenance and landscaping • $41 911 00 for additional marketing and promotion • $162 936 00 for additional transportation and planning including $62,648 00 for City's wayfinding matching funds, as authorized by M&C C-19365 on November 26 2002 The City Council authorized the City Manager to accept an agreement with the Texas Department of Transportation for a coordinated wayfinding program and • $145 199 00 to remain in the City's PID account as contingency to use for future projects as recommended by the PID's advisory body The amended budget does not require any supplemental assessment on property located in the PID PID 1 is located in COUNCIL DISTRICT 9 Logname 13PID1NEWBUDGT2 Page 1 of 2 FISCAL INFORMATION/CERTIFICATION The Finance Director certifies that upon approval and completion of the above recommendations, funds will be available in the Fiscal Year 2007 2008 operating budget, as appropriated of the Special Assessment District Fund TO Fund/Account/Centers FROM Fund/Account/Centers GS87 539120 002501002000 $533,063.00 GS87 539120 002501002000 $533.063.00 GS87 488342 002501002000 $123.000.00 GS87 488342 002501002000 $123.000.00 GS87 488342 002501002000 $410,063.00 GS87 488342 002501002000 $410.063.00 Submitted for City Manager's Office by Karen Montgomery (6222) Originating Department Head. Lena Ellis (8517) Additional Information Contact: Sylvia A. Flores (8550) Logname 13PID1NEWBUDGT2 Page 2 of 2