HomeMy WebLinkAboutOrdinance 23361-08-2018 Ordinance No. 23361-08-2018
AN ORDINANCE INCREASING THE ESTIMATED RECEIPTS AND APPROPRIATIONS
IN THE FISCAL YEAR 2018-2019 FORT WORTH PUBLIC IMPROVEMENT DISTRICT 16
— QUAIL VALLEY FUND IN THE AMOUNT OF$477,409.00, FROM AVAILABLE FUNDS,
FOR THE PURPOSE OF FUNDING OPERATING EXPENSES FOR PUBLIC
IMPROVEMENT DISTRICT NO. 16 -QUAIL VALLEY DURING FISCAL YEAR 2018-2019;
PROVIDING FOR A SEVERABILITY CLAUSE; MAKING THIS ORDINANCE CUMULATIVE
OF PRIOR ORDINANCES; REPEALING ALL ORDINANCES IN CONFLICT HEREWITH;
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 2018-2019 in the
Budget of the City Manager, there shall also be increased estimated receipts and appropriations in the Fiscal
Year 2018-2019 Fort Worth Public Improvement District 16—Quail Valley Fund in the amount of$477,409.00,
from available funds, for the purpose of funding operating expenses for Public Improvement District No. 16-
Quail Valley during Fiscal Year 2018-2019.
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 incorporated into the ordinance effecting the budget of the municipal government
of the City of Fort Worth for the ensuing Fiscal Year beginning October 1, 2018, and ending September 30,
2019, 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instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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 LITY: X CITY ECRETARY--f
ler F. #611ach r!Assistant City Attorney ary J. Ka
ADOPTED AND EFFECTIVE: August 28, 2018
Fort Worth Public Improvement District No. 16
Walsh Ranch/Quail Valley-Improvement Area#1
Assessment Roll Summar),-Fiscal Year 2019
Outstanding Annual Administrative Fiscal Year 2019
Parcel ID Block Lot Lot Size Annual
Assessment Assessment Expense
Installment
R000104735 1R 1 50 $8,544 $581.78 $60.54 $642.33
R000105381 1R 2 50 $8,544 $581.78 $60.54 $642.33
R000105384 1R 3 50 $8,544 $581.78 $60.54 $642.33
R000105385 1R 4 50 $8,544 $581.78 $60.54 $642.33
R000105386 1R 5 50 $8,544 $581.78 $60.54 $642.33
R000105388 1R 6 50 $8,544 $581.78 $60.54 $642.33
R000105389 1R 7 50 $8,544 $581.78 $60.54 $642.33
R000105390 1R 8 50 $8,544 $581.78 $60.54 $642.33
R000105391 1R 9 50 $8,544 $581.78 $60.54 $642.33
R000105392 1R 10 50 $8,544 $581.78 $60.54 $642.33
R000105393 1R 11 50 $8,544 $581.78 $60.54 $642.33
R000105394 1R 12 50 $8,544 $581.78 $60.54 $642.33
R000105395 1R 13 50 $8,544 $581.78 $60.54 $642.33
R000105396 1R 14 70 $13,401 $912.55 $94.97 $1,007.52
R000105397 1R 15 70 $13,401 $912.55 $94.97 $1,007.52
R000105372 5R 2 50 $8,544 $581.78 $60.54 $642.33
R000105373 5R 3 50 $8,544 $581.78 $60.54 $642.33
R000105374 5R 4 50 $8,544 $581.78 $60.54 $642.33
R000105375 5R 5 50 $8,544 $581.78 $60.54 $642.33
R000105376 5R 6 50 $8,544 $581.78 $60.54 $642.33
R000105377 5R 7 50 $8,544 $581.78 $60.54 $642.33
R000105378 5R 8 50 $8,544 $581.78 $60.54 $642.33
R000105379 5R 9 50 $8,544 $581.78 $60.54 $642.33
R000104591 5R 1 60 $10,515 $716.01 $74.51 $790.53
R000104787 7R 1 70 $13,401 $912.55 $94.97 $1,007.52
R000104476 A 2 35 $6,872 $467.94 $48.70 $516.63
R000104477 A 3 35 $6,872 $467.94 $48.70 $516.63
R000104478 A 4 35 $6,872 $467.94 $48.70 $516.63
R000104479 A 5 35 $6,872 $467.94 $48.70 $516.63
R000104480 A 6 35 $6,872 $467.94 $48.70 $516.63
R000104481 A 7 35 $6,872 $467.94 $48.70 $516.63
R000105826 A 1 50 $8,544 $581.78 $60.54 $642.33
R000104482 A 8 50 $8,544 $581.78 $60.54 $642.33
R000104483 A 9 50 $8,544 $581.78 $60.54 $642.33
R000104484 A 10 50 $8,544 $581.78 $60.54 $642.33
R000104485 A 11 50 $8,544 $581.78 $60.54 $642.33
R000104486 A 12 50 $8,544 $581.78 $60.54 $642.33
R000104487 A 13 50 $8,544 $581.78 $60.54 $642.33
R000104488 A 14 50 $8,544 $581.78 $60.54 $642.33
R000104489 A 15 50 $8,544 $581.78 $60.54 $642.33
R000104490 A 16 50 $8,544 1 $581.78 $60.54 $642.33
R000104491 A 17 50 $8,544 $581.78 $60.54 $642.33
R000104492 A 18 50 $8,544 $581.78 $60.54 $642.33
(A-1)1 of 14 v2.3
Fort Worth Public Improvement District No. 16
Walsh Ranch/Quail Valley-Improvement Area#1
Assessment Roll Summary- Fiscal Year 2019
Outstanding Annual Administrative Fiscal Year 2019
Parcel ID Block Lot Lot Size Annual
Assessment Assessment Expense
Installment
R000104500 A 26 50 $8,544 $581.78 $60.54 $642.33
R000104501 A 27 50 $8,544 $581.78 $60.54 $642.33
R000104502 A 28 50 $8,544 $581.78 $60.54 $642.33
R000104503 A 29 50 $8,544 $581.78 $60.54 $642.33
R000104504 A 30 50 $8,544 $581.78 $60.54 $642.33
R000104505 A 31 50 $8,544 $581.78 $60.54 $642.33
R000104506 A 32 50 $8,544 $581.78 $60.54 $642.33
R000104507 A 33 50 $8,544 $581.78 $60.54 $642.33
R000104494 A 20 60 $10,515 $716.01 $74.51 $790.53
R000104495 A 21 60 $10,515 $716.01 $74.51 $790.53
R000104496 A 22 60 $10,515 $716.01 $74.51 $790.53
ROOD l 04497 A 23 60 $10,515 $716.01 $74.51 $790.53
R000104498 A 24 60 $10,515 $716.01 $74.51 $790.53
R000104499 A 25 60 $10,515 $716.01 $74.51 $790.53
R000104867 AA 2 50 $8,544 $581.78 $60.54 $642.33
R000104868 AA 3 50 $8,544 $581.78 $60.54 $642.33
R000104870 AA 5 50 $8,544 $581.78 $60.54 $642.33
R000104853 AA 6 50 $8,544 $581.78 $60.54 $642.33
R000104872 AA 7 50 $8,544 $581.78 $60.54 $642.33
R000104873 AA 8 50 $8,544 $581.78 $60.54 $642.33
R000104866 AA 1 60 $10,515 $716.01 $74.51 $790.53
R000104869 AA 4 60 $10,515 $716.01 $74.51 $790.53
R000103989 AB 1 50 $8,544 $581.78 $60.54 $642.33
R000103990 AB 2 50 $8,544 $581.78 $60.54 $642.33
R000103991 AB 3 50 $8,544 $581.78 $60.54 $642.33
R000103992 AB 4 50 $8,544 $581.78 $60.54 $642.33
R000103993 AB 5 50 $8,544 $581.78 $60.54 $642.33
R000104877 AB 10 50 $8,544 $581.78 $60.54 $642.33
R000104878 AB 11 50 $8,544 $581.78 $60.54 $642.33
R000104879 AB 12 50 $8,544 $581.78 $60.54 $642.33
R000104883 AB 16 50 $8,544 $581.78 $60.54 $642.33
R000104880 AB 13 60 $10,515 $716.01 $74.51 $790.53
R000104881 AB 14 60 $10,515 $716.01 $74.51 $790.53
R000103994 AB 6 60 $10,515 $716.01 $74.51 $790.53
R000104874 AB 7 60 $10,515 $716.01 $74.51 $790.53
R000104875 AB 8 60 $10,515 $716.01 $74.51 $790.53
R000104876 AB 9 60 $10,515 $716.01 $74.51 $790.53
R000104882 AB 15 60 $10,515 $716.01 $74.51 $790.53
R000104884 AC 1 50 $8,544 $581.78 $60.54 $642.33
R000104885 AC 2 50 $8,544 $581.78 $60.54 $642.33
R000104886 AC 3 50 $8,544 $581.78 $60.54 $642.33
R000104890 AC 7 50 $8,544 $581.78 $60.54 $642.33
R000104891 AC 8 50 $8,544 $581.78 $60.54 $642.33
(A-1)2 of 14 X2.3
Fort Worth Public Improvement District No. 16
Walsh Ranch/Quail Valley-Improvement Area#1
Assessment Roll Summary-Fiscal Year 2019
Fiscal Year 2019
Parcel ID Block Lot Lot Size Outstanding Annual Administrative Annual
Assessment Assessment Expense
Installment
R000104892 AC 9 50 $8,544 $581.78 $60.54 $642.33
R000104893 AC 10 50 $8,544 $581.78 $60.54 $642.33
R000104894 AC 11 50 $8,544 $581.78 $60.54 $642.33
R000104887 AC 4 60 $10,515 $716.01 $74.51 $790.53
R000104888 AC 5 60 $10,515 $716.01 $74.51 $790.53
R000104889 AC 6 60 $10,515 $716.01 $74.51 $790.53
R000104895 AC 12 60 $10,515 $716.01 $74.51 $790.53
R000104896 AC 13 60 $10,515 $716.01 $74.51 $790.53
R000104897 AD 1 50 $8,544 $581.78 $60.54 $642.33
R000104898 AD 2 50 $8,544 $581.78 $60.54 $642.33
R000104899 AD 3 50 $8,544 $581.78 $60.54 $642.33
R000104900 AD 4 50 $8,544 $581.78 $60.54 $642.33
R000104901 AD 5 50 $8,544 $581.78 $60.54 $642.33
R000104902 AD 6 50 $8,544 $581.78 $60.54 $642.33
R000104903 AD 7 50 $8,544 $581.78 $60.54 $642.33
R000104904 AD 8 50 $8,544 $581.78 $60.54 $642.33
R000104906 AF 1 50 $8,544 $58.1.78 $60.54 $642.33
R000104907 AF 2 50 $8,544 $581.78 $60.54 $642.33
R000104908 AF 3 50 $8,544 $581.78 $60.54 $642.33
R000104909 AF 4 50 $8,544 $581.78 $60.54 $642.33
R000104910 AF 5 50 $8,544 $581.78 $60.54 $642.33
R000 1 049 1 1 AF 6 50 $8,544 $581.78 $60.54 $642.33
R000104913 AF 8 50 $8,544 $581.78 $60.54 $642.33
R000104912 AF 7 60 $10,515 $716.01 $74.51 $790.53
R000104914 AG 1 50 $8,544 $581.78 $60.54 $642.33
R000104915 AG 2 50 $8,544 $581.78 $60.54 $642.33
R000104916 AG 3 50 $8,544 $581.78 $60.54 $642.33
R000104918 AG 5 50 $8,544 $581.78 $60.54 $642.33
R000104919 AG 6 50 $8,544 $581.78 $60.54 $642.33
R000104920 AG 7 50 $8,544 $581.78 $60.54 $642.33
R000104921 AG 8 50 $8,544 $581.78 $60.54 $642.33
R000104922 AG 9 50 $8,544 $581.78 $60.54 $642.33
R000104923 AG 10 60 $10,515 $716.01 $74.51 $790.53
R000104924 AG 11 70 $13,401 $912.55 $94.97 $1,007.52
R000104925 AG 12 70 $13,401 $912.55 $94.97 $1,007.52
R000104931 AH 6 50 $8,544 $581.78 $60.54 $642.33
R000104932 AH 7 50 $8,544 $581.78 $60.54 $642.33
R000104933 AH 8 50 $8,544 $581.78 $60.54 $642.33
R000104934 AH 9 50 $8544 $581.78 $60.54 $642.33
R000104937 AH 12 50 $8,544 $581.78 $60.54 $642.33
R000104938 AH 13 50 $8,544 $581.78 $60.54 $642.33
R000104939 AH 14 50 $8,544 $581.78 $60.54 $642.33
R000104943 AH 18 50 $8,544 $581.78 $60.54 $642.33
(A-1)3 of 14 X2.3
Fort Worth Public Improvement District No. 16
Walsh Ranch/Quail Valley-Improvement Area #1
Assessment Roll Summary- Fiscal Year 2019
Fiscal Year 2019
Parcel ID Block Lot Lot Size Outstanding Annual Administrative Annual
Assessment Assessment Expense
Installment
R000104944 AH 19 50 $8,544 $581.78 $60.54 $642.33
8000104945 AH 20 50 $8,544 $581.78 $60.54 $642.33
R000104947 AH 21 50 $8,544 $581.78 $60.54 $642.33
R000104948 AH 22 50 $8,544 $581.78 $60.54 $642.33
8000104949 AH 23 50 $8,544 $581.78 $60.54 $642.33
8000104950 AH 24 50 $8,544 $581.78 $60.54 $642.33
R000104940 AH 15 60 $10,515 $716.01 $74.51 $790.53
R000104942 AH 17 60 $10,515 $716.01 $74.51 $790.53
R000104926 AH 1 60 $10,515 $716.01 $74.51 $790.53
R000104927 AH 2 60 $10,515 $716.01 $74.51 $790.53
R000104928 AH 3 60 $10,515 $716.01 $74.51 $790.53
R000104929 AH 4 60 $10,515 $716.01 $74.51 $790.53
R000104930 AH 5 60 $10,515 $716.01 $74.51 $790.53
R000104935 AH 10 60 $10,515 $716.01 $74.51 $790.53
R000104936 AH 11 60 $10,515 $716.01 $74.51 $790.53
R000104951 AH 25 60 $10,515 $716.01 $74.51 $790.53
R000104952 AH 26 60 $10,515 $716.01 $74.51 $790.53
R000104954 AH 28 60 $10,515 $716.01 $74.51 $790.53
R000104955 AH 29 60 $10,515 $716.01 $74.51 $790.53
R000104956 AH 30 60 $10,515 $716.01 $74.51 $790.53
R000104957 AH 31 60 $10,515 $716.01 $74.51 $790.53
R000104958 AH 32 60 $10,515 $716.01 $74.51 $790.53
R000104959 AH 33 60 $10,515 $716.01 $74.51 $790.53
R000104953 AH 27 70 $13,401 $912.55 $94.97 $1,007.52
R000104960 AJ 1 60 $10,515 $716.01 $74.51 $790.53
R000104961 AJ 2 60 $10,515 $716.01 $74.51 $790.53
R000104962 AJ 3 60 $10,515 $716.01 $74.51 $790.53
R000104963 AJ 4 60 $10,515 $716.01 $74.51 $790.53
R000104964 AJ 5 60 $10,515 $716.01 $74.51 $790.53
R000104965 AJ 6 60 $10,515 $716.01 $74.51 $790.53
R000104986 AJ 22 60 $10,515 $716.01 $74.51 $790.53
R000104987 AJ 23 60 $10,515 $716.01 $74.51 $790.53
R000104988 AJ 24 60 $10,515 $716.01 $74.51 $790.53
R000104966 AJ 7 70 $13,401 $912.55 $94.97 $1,007.52
R000104968 AJ 9 70 $13,401 $912.55 $94.97 $1,007.52
R000104969 AJ 10 70 $13,401 $912.55 $94.97 $1,007.52
R000104970 AJ 11 70 $13,401 $912.55 $94.97 $1,007.52
R000104971 AJ 12 70 $13,401 $912.55 $94.97 $1,007.52
R000104972 AJ 13 70 $13,401 $912.55 $94.97 $1,007.52
8000104973 AJ 14 70 $13,401 $912.55 $94.97 $1,007.52
R000104974 AJ 15 70 $13,401 $912.55 $94.97 $1,007.52
R000104980 AJ 16 70 $13,401 $912.55 $94.97 $1,007.52
R000104981 AJ 17 70 $13,401 $912.55 $94.97 $1,007.52
(A-1)4 of 14 v2.3
Fort Worth Public Improvement District No. 16
Walsh Ranch/Quail Valley-Improvement Area#1
Assessment Roll Summary- Fiscal Year 2019
Outstanding Annual Administrative Fiscal Year 2019
Parcel ID Block Lot Lot Size Annual
Assessment Assessment Expense Installment
R000104982 AJ 18 70 $13,401 $912.55 $94.97 $1,007.52
R000104983 AJ 19 70 $13,401 $912.55 $94.97 $1,007.52
R000104984 AJ 20 70 $13,401 $912.55 $94.97 $1,007.52
R000104985 AJ 21 70 $13,401 $912.55 $94.97 $1,007.52
R000104989 AJ 25 70 $13,401 $912.55 $94.97 $1,007.52
R000104990 AJ 26 70 $13,401 $912.55 $94.97 $1,007.52
R000104991 AJ 27 70 $13,401 $912.55 $94.97 $1,007.52
R000104992 AJ 28 70 $13,401 $912.55 $94.97 $1,007.52
R000104508 B 1 50 $8,544 $581.78 $60.54 $642.33
R000104509 B 2 50 $8,544 $581.78 $60.54 $642.33
R000104510 B 3 50 $8,544 $581.78 $60.54 $642.33
R000104511 B 4 50 $8,544 $581.78 $60.54 $642.33
R000104512 B 5 50 $8,544 $581.78 $60.54 $642.33
R000 1 045 1 3 B 6 50 $8,544 $581.78 $60.54 $642.33
R000104514 B 7 50 $8,544 $581.78 $60.54 $642.33
R000104515 B 1 8 50 $8,544 $581.78 $60.54 $642.33
R000104516 B 9 50 $8,544 $581.78 $60.54 $642.33
R000104517 B 10 50 $8,544 $581.78 $60.54 $642.33
R000104518 B 11 50 $8,544 $581.78 $60.54 $642.33
R000104519 B 12 50 $8,544 $581.78 $60.54 $642.33
R000104520 B 13 50 $8,544 $581.78 $60.54 $642.33
R000104521 B 14 50 $8,544 $581.78 $60.54 $642.33
R000104522 B 15 50 $8,544 $581.78 $60.54 $642.33
R000104523 B 16 50 $8,544 $581.78 $60.54 $642.33
R000104524 C 1 50 $8,544 $581.78 $60.54 $642.33
R000104525 C 2 50 $8,544 $581.78 $60.54 $642.33
R000104526 C 3 50 $8,544 $581.78 $60.54 $642.33
R000104527 C 4 50 $8,544 $581.78 $60.54 $642.33
R000104528 C 5 50 $8,544 $581.78 $60.54 $642.33
R000104529 C 6 50 $8,544 $581.78 $60.54 $642.33
R000104530 C 7 50 $8,544 $581.78 $60.54 $642.33
R000104531 C 8 50 $8,544 $581.78 $60.54 $642.33
R000104532 C 9 50 $8,544 $581.78 $60.54 $642.33
R000104533 C 10 50 $8,544 $581.78 $60.54 $642.33
R000104534 C 11 50 $8,544 $581.78 $60.54 $642.33
R000104535 C 12 50 $8,544 $581.78 $60.54 $642.33
R000104536 C 13 50 $8,544 $581.78 $60.54 $642.33
R000104537 C 14 50 $8,544 $581.78 $60.54 $642.33
R000104538 C 15 50 $8,544 $581.78 $60.54 $642.33
R000104539 C 16 50 $8,544 $581.78 $60.54 $642.33
R000104540 D 1 60 $10,515 $716.01 $74.51 $790.53
R000104541 D 2 60 $10,515 $716.01 $74.51 $790.53
R000104542 D 3 60 $10,515 $716.01 $74.51 $790.53
(A-1)5 of 14 v2.3
Fort Worth Public Improvement District No. 16
Walsh Ranch/Quail Valley-Improvement Area#1
Assessment Roll Summary-Fiscal Year 2019
Outstanding Annual Administrative Fiscal Year 2019
Parcel ID Block Lot Lot Size Annual
Assessment Assessment Expense
Installment
R000104543 D 4 60 $10,515 $716.01 $74.51 $790.53
R000104544 D 5 60 $10,515 $716.01 $74.51 $790.53
R000104545 D 6 60 $10,515 $716.01 $74.51 $790.53
R000104546 D 7 60 $10,515 $716.01 $74.51 $790.53
R000104547 D 8 60 $10,515 $716.01 $74.51 $790.53
R000104548 D 9 60 $10,515 $716.01 $74.51 $790.53
R000104549 D 10 60 $10,515 $716.01 $74.51 $790.53
R000104550 E 1 50 $8,544 $581.78 $60.54 $642.33
R000104551 E 2 50 $8,544 $581.78 $60.54 $642.33
R000104552 E 3 50 $8,544 $581.78 $60.54 $642.33
R000104553 E 4 50 $8,544 $581.78 $60.54 $642.33
R000104555 E 6 60 $10,515 $716.01 $74.51 $790.53
R000104556 E 7 60 $10,515 $716.01 $74.51 $790.53
R000104554 E 5 60 $10,515 $716.01 $74.51 $790.53
R000104562 F 9 35 $6,872 $467.94 $48.70 $516.63
R000104563 F 10 35 $6,872 $467.94 $48.70 $516.63
R000104564 F 11 35 $6,872 $467.94 $48.70 $516.63
R000104565 F 12 35 $6,872 $467.94 $48.70 $516.63
R000104566 F 13 35 $6,872 $467.94 $48.70 $516.63
R000104567 F 14 35 $6,872 $467.94 $48.70 $516.63
R000103953 F 1 50 $8,544 $581.78 $60.54 $642.33
R000103954 F 2 50 $8,544 $581.78 $60.54 $642.33
R000104558 F 5 50 $8,544 $581.78 $60.54 $642.33
R000104559 F 6 50 $8,544 $581.78 $60.54 $642.33
R000104560 F 7 50 $8,544 $581.78 $60.54 $642.33
R000104561 F 8 50 $8,544 $581.78 $60.54 $642.33
R000103955 F 3 70 $13,401 $912.55 $94.97 $1,007.52
R000103956 F 4 70 $13,401 $912.55 $94.97 $1,007.52
R000104574 G 8 50 $8,544 $581.78 $60.54 $642.33
R000104575 G 9 50 $8,544 $581.78 $60.54 $642.33
R000104576 G 10 50 $8,544 $581.78 $60.54 $642.33
R000104577 G 11 50 $8,544 $581.78 $60.54 $642.33
R000104578 G 12 50 $8,544 $581.78 $60.54 $642.33
R000104579 G 13 50 $8,544 $581.78 $60.54 $642.33
R000104580 G 14 50 $8,544 $581.78 $60.54 $642.33
R000104582 G 16 50 $8,544 $581.78 $60.54 $642.33
R000104583 G 17 50 $8,544 $581.78 $60.54 $642.33
R000104584 G 18 50 $8,544 $581.78 $60.54 $642.33
R000104585 G 19 50 $8,544 $581.78 $60.54 $642.33
R000103952 G 1 60 $10,515 $716.01 $74.51 $790.53
R000104568 G 2 60 $10,515 $716.01 $74.51 $790.53
R000104569 G 3 60 $10,515 $716.01 $74.51 $790.53
R000104570 G 4 60 $10,515 $716.01 $74.51 $790.53
(A-1)6 of 14 v2.3
Fort Worth Public Improvement District No. 16
Walsh Ranch/Quail Valley-Improvement Area#1
Assessment Roll Summary-Fiscal Year 2019
Outstanding Annual Administrative Fiscal Year 2019
Parcel ID Block Lot Lot Size Annual
Assessment Assessment Expense
Installment
R000104571 G 5 60 $10,515 $716.01 $74.51 $790.53
R000104572 G 6 60 $10,515 $716.01 $74.51 $790.53
R000104573 G 7 60 $10,515 $716.01 $74.51 $790.53
R000104586 G 20 60 $10,515 $716.01 $74.51 $790.53
R000104620 H 34 50 $8,544 $581.78 $60.54 $642.33
R000104621 H 35 50 $8,544 $581.78 $60.54 $642.33
R000104622 H 36 50 $8,544 $581.78 $60.54 $642.33
8000104623 H 37 50 $8,544 $581.78 $60.54 $642.33
R000104624 H 38 50 $8,544 $581.78 $60.54 $642.33
R000104625 H 39 50 $8,544 $581.78 $60.54 $642.33
R000104626 H 40 50 $8,544 $581.78 $60.54 $642.33
R000104587 H 1 60 $10,515 $716.01 $74.51 $790.53
R000104588 H 2 60 $10,515 $716.01 $74.51 $790.53
R000104589 H 3 60 $10,515 $716.01 $74.51 $790.53
R000104590 H 4 60 $10,515 $716.01 $74.51 $790.53
R000104592 H 6 60 $10,515 $716.01 $74.51 $790.53
R000104593 H 7 60 $10,515 $716.01 $74.51 $790.53
R000104602 H 16 60 $10,515 $716.01 $74.51 $790.53
R000104603 H 17 60 $10,515 $716.01 $74.51 $790.53
R000104604 H 18 60 $10,515 $716.01 $74.51 $790.53
R000104605 H 19 60 $10,515 $716.01 $74.51 $790.53
R000104606 H 20 60 $10,515 $716.01 $74.51 $790.53
R000104607 H 21 60 $10,515 $716.01 $74.51 $790.53
R000104608 H 22 60 $10,515 $716.01 $74.51 $790.53
R000104609 H 23 60 $10,515 $716.01 $74.51 $790.53
R000104610 H 24 60 $10,515 $716.01 $74.51 $790.53
R000104611 H 25 60 $10,515 $716.01 $74.51 $790.53
R000104612 H 26 60 $10,515 $716.01 $74.51 $790.53
R000104613 H 27 60 $10,515 $716.01 $74.51 $790.53
R000104614 H 28 60 $10,515 $716.01 $74.51 $790.53
R000104615 H 29 60 $10,515 $716.01 $74.51 $790.53
R000104616 H 30 60 $10,515 $716.01 $74.51 $790.53
R000104617 H 31 60 $10,515 $716.01 $74.51 $790.53
R000104618 H 32 60 $10,515 $716.01 $74.51 $790.53
R000104619 H 33 60 $10,515 $716.01 $74.51 $790.53
R000104594 H 8 70 $13,401 $912.55 $94.97 $1,007.52
R000104595 H 9 70 $13,401 $912.55 $94.97 $1,007.52
R000104596 H 10 70 $13,401 $912.55 $94.97 $1,007.52
R000104597 H 11 70 $13,401 $912.55 $94.97 $1,007.52
R000104598 H 12 70 $13,401 $912.55 $94.97 $1,007.52
R000104599 H 13 70 $13,401 $912.55 $94.97 $1,007.52
R000104600 H 14 70 $13,401 $912.55 $94.97 $1,007.52
R000104601 H 15 70 $13,401 $912.55 $94.97 $1,007.52
(A-1)7 of 14 v2.3
Fort Worth Public Improvement District No. 16
Walsh Ranch/Quail Valley-Improvement Area#1 "
Assessment Roll Summary-Fiscal Year 2019
Fiscal Year 2019
Parcel ID Block Lot Lot Size Outstanding Annual Administrative Annual
Assessment Assessment Expense
Installment
R000104651 J 16 50 $8,544 $581.78 $60.54 $642.33
R000104652 J 17 50 $8,544 $581.78 $60.54 $642.33
R000104653 J 18 50 $8,544 $581.78 $60.54 $642.33
R000104654 J 19 50 $8,544 $581.78 $60.54 $642.33
R000104627 J 1 60 $10,515 $716.01 $74.51 $790.53
R000104628 J 2 60 $10,515 $716.01 $74.51 $790.53
R000104629 J 3 60 $10,515 $716.01 $74.51 $790.53
R000104630 J 4 60 $10,515 $716.01 $74.51 $790.53
R000104634 J 8 60 $10,515 $716.01 $74.51 $790.53
R000104635 J 9 60 $10,515 $716.01 $74.51 $790.53
R000104636 J 10 60 $10,515 $716.01 $74.51 $790.53
R000104637 J 11 60 $10,515 $716.01 $74.51 $790.53
R000104638 J 12 60 $10,515 $716.01 $74.51 $790.53
R000104639 J 13 60 $10,515 $716.01 $74.51 $790.53
R000104650 J 15 60 $10,515 $716.01 $74.51 $790.53
R000104655 J 20 60 $10,515 $716.01 $74.51 $790.53
R000104656 J 21 60 $10,515 $716.01 $74.51 $790.53
R000104631 J 5 70 $13,401 $912.55 $94.97 $1,007.52
R000104632 J 6 70 $13,401 $912.55 $94.97 $1,007.52
R000104657 J 22 70 $13,401 $912.55 $94.97 $1,007.52
R000104658 J 23 70 $13,401 $912.55 $94.97 $1,007.52
R000104660 K 1 60 $10,515 $716.01 $74.51 $790.53
R000104670 K 11 60 $10,515 $716.01 $74.51 $790.53
8000104671 K 12 60 $10,515 $716.01 $74.51 $790.53
R000104672 K 13 60 $10,515 $716.01 $74.51 $790.53
R000104673 K 14 60 $10,515 $716.01 $74.51 $790.53
R000104661 K 2 70 $13,401 $912.55 $94.97 $1,007.52
R000104662 K 3 70 $13,401 $912.55 $94.97 $1,007.52
R000104663 K 4 70 $13,401 $912.55 $94.97 $1,007.52
R000104665 K 6 70 $13,401 $912.55 $94.97 $1,007.52
R000104666 K 7 70 ' $13,401 $912.55 $94.97 $1,007.52
R000104667 K 8 70 $13,401 $912.55 $94.97 $1,007.52
R000104668 K 9 70 $13,401 $912.55 $94.97 $1,007.52
R000104669 K 10 70 $13,401 $912.55 $94.97 $1,007.52
R000104678 L 5 35 $6,872 $467.94 $48.70 $516.63
R000104679 L 6 35 $6,872 $467.94 $48.70 $516.63
R000104680 L 7 35 $6,872 $467.94 $48.70 $516.63
R000104681 L 8 35 $6,872 $467.94 $48.70 $516.63
R000104682 L 9 35 $6,872 $467.94 $48.70 $516.63
R000104683 L 10 35 $6,872 $467.94 $48.70 $516.63
R000104684 L 11 35 $6,872 $467.94 $48.70 $516.63
R000104685 L 12 35 $6,872 $467.94 $48.70 $516.63
R000104686 L 13 35 $6,872 $467.94 $48.70 $516.63
(A-1)8 of 14 v2.3
Fort Worth Public Improvement District No. 16
Walsh Ranch/Quail Valley-Improvement Area#1
Assessment Roll Summary- Fiscal Year 2019
Outstanding Annual Administrative Fiscal Year 2019
Parcel ID Block Lot Lot Size Annual
Assessment Assessment Expense
Installment
R000104687 L 14 35 $6,872 $467.94 $48.70 $516.63
R000104689 L 16 35 $6,872 $467.94 $48.70 $516.63
R000104690 L 17 35 $6,872 $467.94 $48.70 $516.63
R000104691 L 18 35 $6,872 $467.94 $48.70 $516.63
R000104692 L 19 35 $6,872 $467.94 $48.70 $516.63
R000104693 L 20 35 $6,872 $467.94 $48.70 $516.63
R000104694 L 21 35 $6,872 $467.94 $48.70 $516.63
R000104674 L 1 60 $10,515 $716.01 $74.51 $790.53
R000104675 L 2 60 $10,515 $716.01 $74.51 $790.53
R000104676 L 3 60 $10,515 $716.01 $74.51 $790.53
R000104677 L 4 60 $10,515 $716.01 $74.51 $790.53
R000104696 L 23 60 $10,515 $716.01 $74.51 $790.53
R000104697 L 24 60 $10,515 $716.01 $74.51 $790.53
R000104698 L 25 60 $10,515 $716.01 $74.51 $790.53
R000104699 L 26 60 $10,515 $716.01 $74.51 $790.53
R000104700 L 27 60 $10,515 $716.01 $74.51 $790.53
R000104701 L 28 60 $10,515 $716.01 $74.51 $790.53
R000104702 L 29 60 $10,515 $716.01 $74.51 $790.53
R000104703 L 30 60 $10,515 $716.01 $74.51 $790.53
R000104704 L 31 60 $10,515 $716.01 $74.51 $790.53
R000104705 L 32 60 $10,515 $716.01 $74.51 $790.53
R000104706 L 33 60 $10,515 $716.01 $74.51 $790.53
R000104707 L 34 60 $10,515 $716.01 $74.51 $790.53
R000104709 M 9 50 $8,544 $581.78 $60.54 $642.33
R000104710 M 10 50 $8,544 $581.78 $60.54 $642.33
R000103961 M 5 60 $10,515 $716.01 $74.51 $790.53
8000103962 M 6 60 $10,515 $716.01 $74.51 $790.53
R000103958 M 2 60 $10,515 $716.01 $74.51 $790.53
R000103959 M 3 60 $10,515 $716.01 $74.51 $790.53
R000103960 M 4 60 $10,515 $716.01 $74.51 $790.53
R000104708 M 8 60 $10,515 $716.01 $74.51 $790.53
R000103957 M l 70 $13,401 $912.55 $94.97 $1,007.52
R000103965 P 1 50 $8,544 $581.78 $60.54 $642.33
R000103966 P 2 50 $8,544 $581.78 $60.54 $642.33
R000103967 P 3 50 $8,544 $581.78 $60.54 $642.33
R000103968 P 4 50 $8,544 $581.78 $60.54 $642.33
R000103969 P 5 50 $8,544 $581.78 $60.54 $642.33
R000103972 P 8 50 $8,544 $581.78 $60.54 $642.33
8000103973 P 9 50 $8,544 $581.78 $60.54 $642.33
R000103974 P 10 50 $8,544 $581.78 $60.54 $642.33
R000103975 P 11 50 $8,544 $581.78 $60.54 $642.33
R000103976 P 12 50 $8,544 $581.78 $60.54 $642.33
R000103970 P 6 60 $10,515 $716.01 $74.51 $790.53
(A-1)9 of 14 v2.3
Fort Worth Public Improvement District No. 16
Walsh Ranch/Quail Valley-Improvement Area#1
Assessment Roll Summary-Fiscal Year 2019
Outstanding Annual Administrative Fiscal Year 2019
Parcel ID Block Lot Lot Size Annual
Assessment Assessment Expense Installment
R000103977 P 13 60 $10,515 $716.01 $74.51 $790.53
R000103978 P 14 60 $10,515 $716.01 $74.51 $790.53
R000103979 P 15 60 $10,515 $716.01 $74.51 $790.53
R000103971 P 7 60 $10,515 $716.01 $74.51 $790.53
R000103980 Q 1 60 $10,515 $716.01 $74.51 $790.53
R000103981 Q 2 60 $10,515 $716.01 $74.51 $790.53
R000103982 Q 3 60 $10,515 $716.01 $74.51 $790.53
R000103983 Q 4 70 $13,401 $912.55 $94.97 $1,007.52
R000103984 Q 5 70 $13,401 $912.55 $94.97 $1,007.52
R000103987 R 2 50 $8,544 $581.78 $60.54 $642.33
R000 1 047 1 1 R 4 50 $8,544 $581.78 $60.54 $642.33
R000104712 R 5 50 $8,544 $581.78 $60.54 $642.33
R000104713 R 6 50 $8,544 $581.78 $60.54 $642.33
R000104714 R 7 50 $8,544 $581.78 $60.54 $642.33
R000104716 R 9 50 $8,544 $581.78 $60.54 $642.33
R000104717 R 10 50 $8,544 $581.78 $60.54 $642.33
R000104718 R 11 50 $8,544 $581.78 $60.54 $642.33
R000104719 R 12 50 $8,544 $581.78 $60.54 $642.33
R000104720 R 13 50 $8,544 $581.78 $60.54 $642.33
R000104721 R 14 50 $8,544 $581.78 $60.54 $642.33
R000104727 R 20 50 $8,544 $581.78 $60.54 $642.33
R000104728 R 21 50 $8,544 $581.78 $60.54 $642.33
R000104729 R 22 50 $8,544 $581.78 $60.54 $642.33
R000104730 R 23 50 $8,544 $581.78 $60.54 $642.33
R000 1 0473 1 R 24 50 $8,544 $581.78 $60.54 $642.33
R000104732 R 25 50 $8,544 $581.78 $60.54 $642.33
R000103986 R 1 60 $10,515 $716.01 $74.51 $790.53
R000103988 R 3 60 $10,515 $716.01 $74.51 $790.53
R000104722 R 15 60 $10,515 $716.01 $74.51 $790.53
R000104723 R 16 60 $10,515 $716.01 $74.51 $790.53
R000104724 R 17 60 $10,515 $716.01 $74.51 $790.53
R000104725 R 18 60 $10,515 $716.01 $74.51 $790.53
R000105070 R 19 60 $10,515 $716.01 $74.51 $790.53
R000104733 R 26 60 $10,515 $716.01 $74.51 $790.53
R000104734 R 27 60 $10,515 $716.01 $74.51 $790.53
R000104737 S 3 70 $13,401 $912.55 $94.97 $1,007.52
R000104738 S 4 70 $13,401 $912.55 $94.97 $1,007.52
R000104739 S 5 70 $13,401 $912.55 $94.97 $1,007.52
R000104740 S 6 70 $13,401 $912.55 $94.97 $1,007.52
R000104741 S 7 70 $13,401 $912.55 $94.97 $1,007.52
R000104742 S 8 70 $13,401 $912.55 $94.97 $1,007.52
R000104743 S 9 70 $13,401 $912.55 $94.97 $1,007.52
R000104736 S 2 70 $13,401 $912.55 $94.97 $1,007.52
(A-1)10 of 14 v2.3
Fort Worth Public Improvement District No. 16
Walsh Ranch/Quail Valley-Improvement Area #1
Assessment Roll Summary-Fiscal Year 2019
Fiscal Year 2019
Parcel ID Block Lot Lot Size Outstanding Annual Administrative Annual
Assessment Assessment Expense
Installment
ROOD l 04744 S 10 70 $13,401 $912.55 $94.97 $1,007.52
R000104745 S 11 70 $13,401 $912.55 $94.97 $1,007.52
R000104746 S 12 70 $13,401 $912.55 $94.97 $1,007.52
R000104747 S 13 70 $13,401 $912.55 $94.97 $1,007.52
R000104748 S 14 70 $13,401 $912.55 $94.97 $1,007.52
R000104749 S 15 70 $13,401 $912.55 $94.97 $1,007.52
R000104750 S 16 70 $13,401 $912.55 $94.97 $1,007.52
R000104751 S 17 70 $13,401 $912.55 $94.97 $1,007.52
R000104752 S 18 70 $13,401 $912.55 $94.97 $1,007.52
R000104753 S 19 70 $13,401 $912.55 $94.97 $1,007.52
R000104754 S 20 70 $13,401 $912.55 $94.97 $1,007.52
R000104755 S 21 70 $13,401 $912.55 $94.97 $1,007.52
R000104756 S 22 70 $13,401 $912.55 $94.97 $1,007.52
R000104757 S 23 70 $13,401 $912.55 $94.97 $1,007.52
R000104758 S 24 70 $13,401 $912.55 $94.97 $1,007.52
R000104759 S 25 70 $13,401 $912.55 $94.97 $1,007.52
R000104768 U 8 50 $8,544 $581.78 $60.54 $642.33
R000104769 U 9 50 $8,544 $581.78 $60.54 $642.33
R000104770 U 10 50 $8,544 $581.78 $60.54 $642.33
R000104771 U 11 50 $8,544 $581.78 $60.54 $642.33
R000104772 U 12 50 $8,544 $581.78 $60.54 $642.33
R000104761 U 1 60 $10,515 $716.01 $74.51 $790.53
R000104762 U 2 60 $10,515 $716.01 $74.51 $790.53
R000104763 U 3 60 $10,515 $716.01 $74.51 $790.53
R000104765 U 5 60 $10,515 $716.01 $74.51 $790.53
R000104766 U 6 60 $10,515 $716.01 $74.51 $790.53
R000104767 U 7 60 $10,515 $716.01 $74.51 $790.53
R000104773 U 13 60 $10,515 $716.01 $74.51 $790.53
R000104774 U 14 60 $10,515 $716.01 $74.51 $790.53
R000104775 U 15 60 $10,515 $716.01 $74.51 $790.53
R000104776 U 16 60 $10,515 $716.01 $74.51 $790.53
R000104777 U 17 60 $10,515 $716.01 $74.51 $790.53
R000104778 U 18 60 $10,515 $716.01 $74.51 $790.53
R000104779 U 19 60 $10,515 $716.01 $74.51 $790.53
R000104780 U 20 60 $10,515 $716.01 $74.51 $790.53
R000104784 V 4 60 $10,515 $716.01 $74.51 $790.53
R000104785 V 5 60 $10,515 $716.01 $74.51 $790.53
R000104786 V 6 60 $10,515 $716.01 $74.51 $790.53
R000104800 V 20 60 $10,515 $716.01 $74.51 $790.53
ROOD l 04801 V 21 60 $10,515 $716.01 $74.51 $790.53
R000104802 V 22 60 $10,515 $716.01 $74.51 $790.53
R000104781 V 1 70 $13,401 $912.55 $94.97 $1,007.52
R000104782 V 2 70 $13,401 $912.55 $94.97 $1,007.52
(A-1)11 of 14 ZZs
Fort Worth Public Improvement District No. 16
Walsh Ranch/Quail Valley- Improvement Area#1
Assessment Roll Summary- Fiscal Year 2019
Outstanding Annual Administrative Fiscal Year 2019
Parcel ID BlockLot Lot Size Annual
Assessment Assessment Expense
Installment
R000104783 V 3 70 $13,401 $912.55 $94.97 $1,007.52
R000104788 V 8 70 $13,401 $912.55 $94.97 $1,007.52
R000104789 V 9 70 $13,401 $912.55 $94.97 $1,007.52
R000104790 V 10 70 $13,401 $912.55 $94.97 $1,007.52
R000104791 V 11 70 $13,401 $912.55 $94.97 $1,007.52
R000104792 V 12 70 $13,401 $912.55 $94.97 $1,007.52
R000104793 V 13 70 $13,401 $912.55 $94.97 $1,007.52
R000104794 V 14 70 $13,401 $912.55 $94.97 $1,007.52
R000104795 V 15 70 $13,401 $912.55 $94.97 $1,007.52
R000104796 V 16 70 $13,401 $912.55 $94.97 $1,007.52
R000104797 V 17 70 $13,401 $912.55 $94.97 $1,007.52
R000104798 V 18 70 $13,401 $912.55 $94.97 $1,007.52
R000104799 V 19 70 $13,401 $912.55 $94.97 $1,007.52
R000104803 W 1 70 $13,401 $912.55 $94.97 $1,007.52
R000104804 W 2 70 $13,401 $912.55 $94.97 $1,007.52
R000104805 W 3 70 $13,401 $912.55 $94.97 $1,007.52
R000104806 W 4 70 $13,401 $912.55 $94.97 $1,007.52
R000104808 W 6 70 $13,401 $912.55 $94.97 $1,007.52
R000104809 W 7 70 $13,401 $912.55 $94.97 $1,007.52
R000104810 W 8 70 $13,401 $912.55 $94.97 $1,007.52
R000104807 W 5 70 $13,401 $912.55 $94.97 $1,007.52
R000104812 X 2 50 $8,544 $581.78 $60.54 $642.33
R000104813 X 3 50 $8,544 $581.78 $60.54 $642.33
R000104815 X 5 50 $8,544 $581.78 $60.54 $642.33
R000104816 X 6 50 $8,544 $581.78 $60.54 $642.33
R000104817 X 7 50 $8,544 $581.78 $60.54 $642.33
R000104818 X 8 50 $8,544 $581.78 $60.54 $642.33
R000 1 048 1 1 X 1 60 $10,515 $716.01 $74.51 $790.53
R000104814 X 4 60 $10,515 $716.01 $74.51 $790.53
R000104819 X 9 60 $10,515 $716.01 $74.51 $790.53
R000104820 X 10 60 $10,515 $716.01 $74.51 $790.53
R000104821 X 11 60 $10,515 $716.01 $74.51 $790.53
R000104822 X 12 70 $13,401 $912.55 $94.97 $1,007.52
R000104823 X 13 70 $13,401 $912.55 $94.97 $1,007.52
R000104824 Y 1 50 $8,544 $581.78 $60.54 $642.33
R000104825 Y 2 50 $8,544 $581.78 $60.54 $642.33
R000104828 Y 5 50 $8,544 $581.78 $60.54 $642.33
R000104829 Y 6 50 $8,544 $581.78 $60.54 $642.33
R000104830 Y 7 50 $8,544 $581.78 $60.54 $642.33
R000104832 Y 9 50 $8,544 $581.78 $60.54 $642.33
R000104833 Y 10 50 $8,544 $581.78 $60.54 $642.33
R000104834 Y 11 50 $8,544 $581.78 $60.54 $642.33
R000104835 Y 12 50 $8,544 $581.78 $60.54 $642.33
(A-1)12 of 14 v2.3
Fort Worth Public Improvement District No. 16
Walsh Ranch/Quail Valley-Improvement Area #1
Assessment Roll Summary- Fiscal Year 2019
Outstanding Annual Administrative Fiscal Year 2019
Parcel ID Block Lot Lot Size Annual
Assessment Assessment Expense
Installment
R000104836 Y 13 50 $8,544 $581.78 $60.54 $642.33
R000104837 Y 14 50 $8,544 $581.78 $60.54 $642.33
R000104838 Y 15 50 $8,544 $581.78 $60.54 $642.33
R000104839 Y 16 50 $8,544 $581.78 $60.54 $642.33
R000104840 Y 17 50 $8,544 $581.78 $60.54 $642.33
R000104841 Y 18 50 $8,544 $581.78 $60.54 $642.33
R000104842 Y 19 50 $8,544 $581.78 $60.54 $642.33
R000104843 Y 20 50 $8,544 $581.78 $60.54 $642.33
R000104844 Y 21 50 $8,544 $581.78 $60.54 $642.33
R000104845 Y 22 50 $8,544 $581.78 $60.54 $642.33
R000104826 Y 3 60 $10,515 $716.01 $74.51 $790.53
R000104827 Y 4 60 $10,515 $716.01 $74.51 $790.53
R000104846 Y 23 60 $10,515 $716.01 $74.51 $790.53
R000104847 Z 1 50 $8,544 $581.78 $60.54 $642.33
R000104848 Z 2 50 $89544 $581.78 $60.54 $642.33
R000104849 Z 3 50 $8,544 $581.78 $60.54 $642.33
R000104850 Z 4 50 $8,544 $581.78 $60.54 $642.33
R000 1 0485 1 Z 5 50 $8,544 $581.78 $60.54 $642.33
R000104852 Z 6 50 $8,544 $581.78 $60.54 $642.33
R000105077 Z 7 50 $8,544 $581.78 $60.54 $642.33
R000104854 Z 8 50 $8,544 $581.78 $60.54 $642.33
R000104855 Z 9 50 $8,544 $581.78 $60.54 $642.33
R000104858 Z 11 50 $8,544 $581.78 $60.54 $642.33
R000104859 Z 12 50 $8,544 $581.78 $60.54 $642.33
R000104860 Z 13 50 $8,544 $581.78 $60.54 $642.33
R000104861 Z 14 50 $8,544 $581.78 $60.54 $642.33
R000104862 Z 15 50 $8,544 $581.78 $60.54 $642.33
R000104863 Z 16 50 $8,544 $581.78 $60.54 $642.33
R000104856 Z 10 60 $10,515 $716.01 $74.51 $790.53
R000104864 Z 17 60 $10,515 $716.01 $74.51 $790.53
R000104865 Z 18 60 $10,515 $716.01 $74.51 $790.53
A 1 Custom $22,218 $1,512.92 $157.45 $1,670.37
A 2 Custom $22,218 $1,512.92 $157.45 $1,670.37
A 3 Custom $22,218 $1,512.92 $157.45 $1,670.37
A 4 Custom $22,218 $1,512.92 $157.45 $1,670.37
R000103648 A 5 Custom $22,218 $1,512.92 $157.45 $1,670.37
A 6 Custom $22,218 $1,512.92 $157.45 $1,670.37
A 7 Custom $22,218 $1,512.92 $157.45 $1,670.37
A 8 Custom $22,218 $1,512.92 $157.45 $1,670.37
A 9 Custom $22,218 $1,512.92 $157.45 $1,670.37
A 10 Custom $22,218 $1,512.92 $157.45 $1,670.37
A 11 Custom $22,218 $1,512.92 $157.45 $1,670.37
A 12 Custom $22,218 $1,512.92 $157.45 $1,670.37
(A-1)13 of 14 vzs
Fort Worth Public Improvement District No. 16
Walsh Ranch/Quail Valley-Improvement Area#1
Assessment Roll Summary-Fiscal Year 2019
Fiscal Year 2019
Parcel ID Block Lot Lot Size Outstanding Annual Administrative Annual
Assessment Assessment Expense
Installment
A 13 Custom $22,218 $1,512.92 $157.45 $1,670.37
C 1 Custom $22,218 $1,512.92 $157.45 $1,670.37
C 2 Custom $22,218 $1,512.92 $157.45 $1,670.37
C 3 Custom $22,218 $1,512.92 $157.45 $1,670.37
C 4 Custom $22,218 $1,512.92 $157.45 $1,670.37
C 5 Custom $22,218 $1,512.92 $157.45 $1,670.37
C 6 Custom $22,218 $1,512.92 $157.45 $1,670.37
C 7 Custom $22,218 $1,512.92 $157.45 $1,670.37
C 8 Custom $22,218 $1,512.92 $157.45 $1,670.37
C 9 Custom $22,218 $1,512.92 $157.45 $1,670.37
E 1 Custom $22,218 $1,512.92 $157.45 $1,670.37
F 1 Custom $22,218 $1,512.92 $157.45 $1,670.37
R000103649 F 2 Custom $22,218 $1,512.92 $157.45 $1,670.37
F 3 Custom $22,218 $1,512.92 $157.45 $1,670.37
G 1 Custom $22,218 $1,512.92 $157.45 $1,670.37
G 2 Custom $22,218 $1,512.92 $157.45 $1,670.37
G 3 Custom $22,218 $1,512.92 $157.45 $1,670.37
G 4 Custom $22,218 $1,512.92 $157.45 $1,670.37
G 5 Custom $22,218 $1,512.92 $157.45 $1,670.37
G 6 Custom $22,218 $1,512.92 $157.45 $1,670.37
G 7 Custom $22,218 $1,512.92 $157.45 $1,670.37
G 8 Custom $22,218 $1,512.92 $157.45 $1,670.37
H 1 Custom $22,218 $1,512.92 $157.45 $1,670.37
J 1 Custom $22,218 $1,512.92 $157.45 $1,670.37
J 2 Custom $22,218 $1,512.92 $157.45 $1,670.37
J 3 Custom $22,218 $1,512.92 $157.45 $1,670.37
K 1 Custom $22,218 $1,512.92 $157.45 $1,670.37
K 2 Custom $22,218 $1,512.92 $157.45 $1,670.37
Total 1 $6,350,000 $432,409.00 $45,000.00 $477,409.00
The Block and Lot information originally shown in the Service and Assessment Plan has been updated based on the information
provided by the leer as ofJufy^9,.2018.
(A-1)14 of 14 v2.3
Fort Worth Public
Imp rovement District No. 16
'I (Walsh Ranch/ QValley)
M Annual Service Plan Update - Fiscal Year 2019
August 28, 2018
For additional information,please contact:
Initial PID Administrator:
MuniCap,Inc.
222 W Las Colinas Blvd,Suite 1650E
Irving,TX 75039
972-444-2519 main
866-648-8482 toll free
City of Fort Worth:
Department of Financial Management Services
City of Ft.Worth,Texas
200 Texas Street
Ft.Worth,Texas 76102
817-392-8500(office)
1
FORT WORTH PUBLIC IMPROVEMENT DISTRICT NO. 16
(WALSH RANCH/QUAIL VALLEY)
FORT WORTH,TEXAS
ANNUAL SERVICE PLAN UPDATE—FISCAL YEAR 2019
A. Introduction
The Fort Worth Public Improvement District No. 16 (Walsh Ranch/Quail Valley)
(the "PID") was created pursuant to the PID Act and a resolution of the City Council on
September 27, 2016 to finance certain Authorized Improvements for the benefit of the
property in the PID. In conjunction with the PID creation, the City and the Developer
entered into the Improvement Area#I Reimbursement Agreement, pursuant to which the
City agreed, subject to the terms and conditions set forth therein, to reimburse the
Developer for a portion of the Actual Costs of those Authorized Improvements for
Improvement Area #1 funded by the Developer for the benefit of the property within
Improvement Area #1 of the PID. The total principal amount of reimbursements payable
to the Developer under the Improvement Area#1 Reimbursement Agreement is$6,350,000
(the "Reimbursement Amount," as defined therein). In addition, the City agreed to pay
interest on the unpaid Reimbursement Amount from time to time at the rates specified in
the Improvement Area #1 Reimbursement Agreement (such interest, together with the
unpaid Reimbursement Amount, are defined collectively in the Improvement Area #1
Reimbursement Agreement as the "Reimbursement Balance").
An initial service and assessment plan (the "Service and Assessment Plan") was
prepared at the direction of the City identifying the Authorized Improvements to be
provided by the PID for Improvement Area #1 (the "Improvement Area #1 Funded
Improvements"), the costs of the Improvement Area #1 Funded Improvements, the
indebtedness to be incurred for the Improvement Area#1 Funded Improvements pursuant
to the Improvement Area#1 Reimbursement Agreement, and the manner of assessing the
property in the PID for the costs of the Authorized Improvements. Pursuant to the Service
and Assessment Plan and the Improvement Area#1 Reimbursement Agreement, the City
has agreed to begin the collection of Assessments upon the completion of the Authorized
Improvements in Improvement Area#1. In addition, the City may, in its discretion and at
the request of the Developer, issue PID Bonds to accelerate and monetize some or all of
the amounts payable under an applicable PID Reimbursement Agreement (including the
Improvement Area#I Reimbursement Agreement)pursuant to the conditions stipulated in
the Service and Assessment Plan and summarized herein. The City has also reserved the
right to perform the billing and collection activities itself, or have another qualified entity
perform these functions on its behalf.
Pursuant to the PID Act, the Service and Assessment Plan (as updated and/or
amended from time to time) must be reviewed and updated annually for the purpose of
determining the annual budget for the Authorized Improvements. This document is the
annual update of the Service and Assessment Plan for fiscal year 2019(the"Annual Service
Plan Update").
2
The City also adopted the assessment roll (the "Assessment Roll") identifying the
assessments on each Parcel of Assessed Property within the Improvement Area #1 of the
PID, based on the method of assessment identified in the Service and Assessment Plan.
This Annual Service Plan Update also updates the Assessment Rolls for tax year 2018.
Capitalized terms not defined herein shall have the meaning specified in the Service
and Assessment Plan. Capitalized terms not otherwise defined herein or in the Service
Assessment Plan shall have the meanings assigned to them in the Improvement Area #1
Reimbursement Agreement.
B. Update of the Service Plan
Budget for the Authorized Improvements
The original total estimated costs of the Authorized Improvements in Improvement
Area#1 was equal to$29,518,594 as shown in the Service and Assessment Plan.According
to the Developer, the current total estimated costs of the Authorized Improvements in
Improvement Area #1 is equal to $29,145,543, a difference of $373,051 resulting in
reduced costs associated with bonds and mobilization, storm drainage and project
contingency. Costs captured in these totals include professional and construction fees of
the Developer,which the parties agree will not be subject to reimbursement. The totals do
not reflect costs associated with potential bond issuance. Updated sources and uses are
shown in Table B-1 below.
Table B-1
Updated Authorized lm rovement Costs and Sources and Uses
Costs Reimbursed Costs Funded by
Description Costs(a) by Assessments the Developer
Sources:
PID Reimbursement Agreement-Improvement Area#1 $6,350,000 $_6,_3.50,000 $0
Developer Cash Contribution $22,795,543 $0 $22,795,543
Total Sources $29,145,543 $6,350,000 $22,795,543
Uses:
Authorized Improvements
Bonds&Mobilization $233,175 $0 $233,175
Earthwork&Erosion Control $3,772,522 $0 $3,772,522
Storm Drainage $2,157,384 $0 $2,157,384
Water $2,862,099 $0 $2,862,099
Waste Water $3,249,108 $0 $3,249,108
Paving $5,725,852 $5,712,973 $12,879
Landscaping $3,222,718 $637,027 $2,585,691
Project Contingency $1,857,942 $0 $1,857,942
Engineering $2,976,194 $0 $2,976,194
City Inspection&Fees $1,319,477 $0 $1,319,477
Professional Fees $178,475 $0 $178,475
Construction Fees $1,590,597 $0 $1,590,597
Total Uses $29,145,543 $6,350,000 $22,795,543
(a)The updated costs are provided by the Developer as of July 20,2018.
3
Pursuant to the Service and Assessment Plan and the Improvement Area 41
Reimbursement Agreement,the City has agreed to begin the billing and collecting process
for the Assessments beginning with the completion of the Authorized Improvements in
Improvement Area #l. According to the Developer, the Authorized Improvements in
Improvement Area#1 have been constructed and completed in six sections("Section IA",
"Section 113", "Section 1C', "Section 2A", "Section 213", and "Section 2C"). The status
of each of the six sections is shown in the following chart:
Section Constructed I Completed Accepted
1 + Yes Yes Yes
1B Yes Yes Yes
1C Yes Yes Partial Acceptance;Final is Pending
2A Yes Yes Yes
28 Yes Yes Yes
2C Yes Yes Pending
Final plats for Section IA, Section 1B, Section 1C, Section 2A, and Section 2B have been
approved and recorded containing 547 residential Lots in Improvement Area #1. It is
anticipated that the final plat for Section 2C, which contains 40 residential lots, will be
approved and recorded on or before September 10,2018(the"Acceptance Deadline"). The
City has conducted final inspections and accepted the Authorized Improvements in Section
]A and Section IB on February 2, 2017 and a partial acceptance of Section IC on
September 8,2017. The City also conducted final inspections and accepted the Authorized
Improvements in Section 2A on October 12,2017,and Section 2B was accepted by plat on
February 3, 2017. The City has conducted final inspections in order to accept the
Authorized Improvements in Section 2C. Subject to receipt of the City final acceptance
letter for all Sections by the Acceptance Deadline, collection of the Annual Installments
associated with Improvement Area #1 shall commence by October 1, 2018, with such
Annual Installments being delinquent if not paid on or before January 31, 2019. The City,
at its sole option, may elect to bill and collect the assessments or may contract with a
qualified entity to bill and collect the assessments on its behalf.
ImprovementArea#1 Reimbursement Agreement-Annual Installments
The Assessment imposed on any parcel may be paid in full at any time. If not paid
in full, the Assessment shall be payable in thirty Annual Installments of principal and
interest beginning on October 1, 2018.
Pursuant to the Service and Assessment Plan and the Improvement Area 41
Reimbursement Agreement, each Assessment shall bear interest at the applicable interest
rate on the Improvement Area #1 Reimbursement Agreement commencing on October 1,
2018 once the Improvement Area#1 Funded Improvements are completed. The applicable
interest rate, as specified in the Improvement Area#1 Reimbursement Agreement, is 6.00
percent for fiscal year 2019. Accordingly, the interest rate of 6.00 percent is used to
calculate interest on the Assessments. These payments, the "Annual Installments" of the
Assessments, shall be billed by the City (or another party designated by the City) in 2018
and will be delinquent if not paid on or before January 31, 2019.
4
Pursuant to the Service and Assessment Plan,this Annual Service Plan Update shall
show the Annual Installment due for fiscal year 2019, including the Assessments and
interest thereon to be applied to the payment of the Reimbursement Balance, and the
Administrative Expenses to be collected from each Parcel. Administrative Expenses shall
be allocated to each Parcel pro rata based upon the amount the Annual Installment on a
Parcel bears to the total amount of Annual Installments in Improvement Area#I as a whole
that are payable at the time of such allocation. Each Annual Installment shall be reduced
by any credits applied under the Improvement Area#1 Reimbursement Agreement and by
any other funds available to Improvement Area#1 of the PID.
Annual Budget for the Repayment of Indebtedness
Until such time, if any,that PID Bonds are issued(see"PID Bond Updates"below),
the Reimbursement Balance shall be paid directly from the collection of the Annual
Installments. The Annual Installments will include annual Administrative Expenses which
will be used to pay expenses related to the collection of the Annual Installments and
administration of the PID.
Annual Installments to be collected for Fiscal Year 2019
The budget for the Improvement Area#I Funded Improvements(as defined in the
Service and Assessment Plan) will be paid from the collection of Annual Installments
collected for fiscal year 2019 as shown by Table B-2.
Table B-2
Budget for Improvement Area#1 Funded Improvements I
Fiscal Year 2019
Total
Interest due on unpaid Reimbursement Amount $381,000
Principal of Reimbursement Amount due $51,409
Subtotal amounts due on the Reimbursement Balance (a) $432,409
Annual Administrative Expenses $45,000
Total Uses $477,409
Available Annual Administrative Costs $0
Other funds available $0
Subtotal funds available $0
Annual Installments $477,409
Total Sources $477,409
(a)The Reimbursement Balance is defined in the Improvement Area#I Reimbursement
Agree rncn L as the unpaid Reimbursement Amount plus the interest thereon.
As shown in Table B-2 above, the total Annual Installment for fiscal year 2019 is
equal to $477,409. The total amount to be applied to the payment of the Reimbursement
Balance pursuant to the Improvement Area #1 Reimbursement Agreement and the
projected Administrative Expenses for fiscal year 2019 are shown as $432,409 and
$45,000,respectively.
5
According to the Service and Assessment Plan, 587 units are planned to be built
within Improvement Area #1 of the PID. Accordingly, the fiscal year 2019 Annual
Installment to be collected from each Lot Type is summarized in Table B-3 on the
following page.
(remainder of this page left intentionally blank)
Table B-3
Calculation of Annual Installments per Lot Type-Improvement Area#1
Fiscal Year 2019
Percentage of Fiscal Year 2019
Total Total Total Fiscal Year Annual
Lot No. of Assessment Assessment 2019 Annual Installments per
Type Units (a) (b) Installments (c) Lot Type (d)
35 Ft 28 $192,408 3.03% $14,465.72 $516.63
50 Ft 239 $2,041,909 32.16% $153,515.86 $642.33
60 Ft 182 $1,913,688 30.14% $143,875.89 $790.53
70 Ft 98 $1,313,293 20.68% $98,736.68 $1,007.52
Custom 40 $888,702 14.00% $66,814.85 $1,670.37
Total $6,350,000 100.00% $477,409.00
(a)Total Assessments are calculated and shown in the Service and Assessment Plan based on the
estimated buildout value for each Lot Type.
(b)Percentage of Total Assessment is calculated by dividing the Total Assessment for each Lot
Type by the Total Assessment. The percentages shown are rounded but the calculation is made
using the full number.
(c)Total Fiscal Year 2019 Annual Installments are calculated for each Lot Type by multiplying the
aggregate Annual Installment($477,409)by the percentage of Total Assessments calculated and
shown herein.
(d) The Fiscal Year 2019 Annual Installments per Unit is calculated for each Lot Type by dividing
the total fiscal year 2019 Annual Installment for each Lot Type by the no. of units for each Lot
Type
As shown by Table B-1 and discussed above, the PID has incurred contractual
obligations in the total principal amount of$6,350,000 (i.e.,the Reimbursement Amount)
pursuant to the Improvement Area#I Reimbursement Agreement,which,together with the
interest payable thereon, is to be repaid from Assessments. The Developer will fund the
balance of the costs of the Authorized Improvements as shown in Table B-1.
A service plan must cover a period of five years.The projected Annual Installments
for the Improvement Area#I Funded Improvements over a period of five years is shown
in Table B-4 on the following page.
(remainder of this page left intentionally blank)
6
TOWB4
Total Principal,
Prepayment and Interest&
Year Ending Principal Interest Administrative Delinquency Administrative Projected Annual
Se tember30, Payments(a) Expense(a) Expenses(b) Reserve Expenses PID Installments
2018 so $0 $Q $0 $0 $0
2019 $51,409 $381,000 $45,000 $0 $477,409 $477,409
2020 $53,593 $377,915 $45,900 $0 $477,408 $477,408
2021 t $118,341 _ $312,250 ;� $46,818 $0 $477,409 $477,409
2022 f $123,322 x$306,333 i $47,754 $0 $477,409 $477,409
2023 $128,533 $300,167 $48,709 $0 $477,409 $477,409
2024 $133,985 $293,740 $49,684 $0 $477,409 $477,409
Total $609,183 $1,971,405 $283,865 $0 $2,8649453 $2,864,453
Nott:The projected Amoral installments are the expenditures associated with the formation of the PID,principal and interest
.gWi,t?associated with the payment of the Reimbursement Balance under the hnprovemeut Area#1 Reimbursement Agreement,
mil the administration of the PID.(a)The principal and interest amounts associated with the Reimbursement Amount pursuant to
�kc Improvement Area#1 Reimbursement Agreement are estimated are based on a 30 year term for the PID,a 6.001/a interest
4 for the initial two years,a 5.W4 interest rate for the remaining 28 years and a PID Bond issuance in year 3.(b)
MtttiGd%rnni v'tt Ex nscs shown are estimates and will be updated each year in the Annual Service Plan Updates.
PID Bond Updates
Pursuant to the Service and Assessment Plan,the City may, in its discretion and at
the request of the Developer, issue PID Bonds to accelerate and monetize some or all of
the amounts payable under an applicable PID Reimbursement Agreement; provided,
however,that(a) PID Bonds shall have a maturity of no more than twenty(20)years from
the date of their initial issuance, and (b) the issuance of PID Bonds for a Future
Improvement Area shall be conditioned on full compliance with all of the following: (i)
the Developer has filed a written notice of its request that the City issue PID Bonds for that
Future Improvement Area prior to the date on which an assessment ordinance for that
Future Improvement Area is first adopted;(ii)the Developer has completed all Authorized
Improvements required to file final plats for the entirety of that Future Improvement Area;
(iii) final plats for the entire subsequent Future Improvement Area are filed with and
approved, if necessary,by the City,(iv)the filing of such final plats is made within five(5)
years from the date on which Assessments are initially collected in the Future Improvement
Area for which PID Bonds are to be issued; and (v) the Developer is in full compliance
with the terms of all of its Continuing Disclosure Agreements entered into with respect to
any outstanding PID Bonds.
Table B-5 on the following page shows the updated estimated sources and uses of
funds assuming the completion of the planned future issuance of PID Bonds for
Improvement Area #1 as updated with the latest cost information provided by the
Developer. Per the agreement of Developer and the City, bond issuance costs are
recoverable from bond proceeds and count against the principal reimbursement amount
owed to the Developer even though such amounts are not remitted to the Developer.
Amounts shown in Table B-5 reflect only those costs eligible for inclusion in the debt
financing and exclude professional and construction fees, which the parties have agreed
are not subject to reimbursement.
(remainder of this page left intentionally blank)
7
Tabk B-5
Description Improvement Area#1
Sources of Funds
Bond par amount $5,0_15,000
Remainder balance-Reimbursement Agreement $1,335,000
Total Bonds and Reimbursement Agreement $6,350,000
Developer Cash Contribution&Reimbursement Agreement-Authorized Improvements(a) $21,932,971
Total Sources $28,282,971
Uses of Funds:
Bonds&Mobilization $233,175
Earthwork&Erosion Control $3,772,522
Storm Drainage $2,157,384
Water $2,862,099
Waste Water $3,249,108
Paving $5,725,852
Landscaping $3,222,718
Project Contingency $1,857,942
Engineering $2,976,194
City Inspection&Fees $1,319,477
Subtotal $27,376,471
Estimated bond issuance costs(b)
capitalized interest(b) $0
Reserve fund(b) $405,000
PID establishment/operation and other costs of issuance(b) $351,050
Underwriter's discount/Underwriter's counsel(b) $150,450
Subtotal $906,500
Total Uses $28,282,971
1 n 1 The updated costs are provided by the Developer as of July 20,2018.
t h t Estimated bond issuance costs include capitalized interest,if any,reserve fund,and other issuance costs including PID
estgh1hhanM1 and underwriter's discount and will be ufxLiW at the time of the applict"e PID bond issuance.
The list of parcels within Improvement Area#1 of the PID, the number of units to
be developed on the current residential parcels, the outstanding Assessment, the principal
and interest due (the "Annual Assessment"), the projected Administrative Expenses due,
and the Annual Installment to be collected for fiscal year 2019 are shown in the Assessment
Roll summary attached hereto as Appendix A-1.
C. Update of the Assessment Plan
The Service and Assessment Plan adopted by the City Council provided that the
cost of Authorized Improvements shall be allocated to the Improvement Area#1 Assessed
Property based on the ratio of estimated buildout value anticipated to be built on each
Parcel once such property is fully developed, and that such method of allocation will result
in the imposition of equal shares of the costs of the Authorized Improvements to Parcels
similarly benefited.
8
This method of assessing property has not been changed and Improvement Area#1
Assessed Property will continue to be assessed as provided for in the Service and
Assessment Plan.
D. Update of the Assessment Roll
Pursuant to the original Service and Assessment Plan,the Assessment Roll shall
be updated each year to reflect:
(i) the identification of each Parcel; (ii) the Assessment for each Parcel, including
any adjustments authorized by this Service and Assessment Plan or in the Act; (iii)
the Annual Installment for the Parcel for the year (if the Assessment is payable in
installments); and (iv) payments of the Assessment, if any, as provided by the
Service and Assessment Plan.
A summary of the Assessment Roll is shown in Appendix A-1. Each parcel in
Improvement Area #1 of the PID is identified, along with the Assessment on each Parcel
and the Annual Installment to be collected from each parcel. Assessments are to be
reallocated for the subdivision of any parcels.
Parcel Updates
According to the Service and Assessment Plan, upon the subdivision of any Parcel,
the Administrator shall reallocate the Assessment for the Parcel prior to the subdivision
among the new subdivided Parcels according to the formula shown in the Service and
Assessment Plan.
According to the Developer, there has been no subdivision of Parcels since the
Service and Assessment Plan was approved by the City Council.
Prepayment of Assessments
There have been no Assessment prepayments as of July 31, 2018 to be included in
this Annual Service Plan Update.
9
Appendix A-1
Improvement Area#1
Assessment Roll Summary—Fiscal Year 2019
City of Fort Worth, Texas
Mayor and Council Communication
COUNCIL ACTION:. Approved on 8/28/2018 - Ordinance No. 23361-08-2018
DATE: Tuesday, August 28, 2018 REFERENCE NO.: G-19354
LOG NAME: 13QUAIL VALLEY PID FY2019
SUBJECT:
Approve the Updated Five Year Service and Assessment Plan for Fort Worth Public Improvement District
No. 16 (Walsh Ranch/Quail Valley) and Adopt Appropriation Ordinance (COUNCIL DISTRICT 3)
RECOMMENDATION:
It is recommended that the City Council:
1. Approve the attached updated Five-Year Service and Assessment Plan for Fiscal Year 2019 for Fort
Worth Public Improvement District No. 16 (Walsh Ranch/Quail Valley); and
2. Adopt the attached ordinance increasing estimated receipts and appropriations in the Fort Worth Public
Improvement District No. 16 -Walsh Ranch /Quail Valley Fund in the amount of$477,409.00, from
available funds.
DISCUSSION:
On September 27, 2016, the City Council created Fort Worth Public Improvement District No. 16 (Walsh
Ranch/Quail Valley) (PID). This PID encompasses approximately one-fourth of the entire Walsh Ranch
property and is a vehicle for financing certain infrastructure costs. Full development of the PID will
encompass multiple phases that occur over several years. This Mayor and Council Communication is
intended to address the updated Service and Assessment Plan (SAP) for Improvement Area No. 1 of the
PID, which is the first phase of development.
State law requires that the City Council review and update the SAP annually to determine the annual
budget for improvements within the PID. The initial SAP was approved by the City Council on May 2, 2017
(M&C C-28221). The attached SAP is intended to serve as an update for fiscal year 2019. As outlined in
the updated SAP, improvements in the amount of$6,350,000.00, plus interest and administrative costs,
are to be funded by special assessments on Improvement Area No. 1 within the PID.
Pursuant to the SAP and the reimbursement agreement between the City and developer, the City agreed
to begin the billing and collection process for the PID assessments in Improvement Area No. 1 beginning
with the completion of the improvements in that area. To date, the required improvements have been
substantially completed with the exception of a final ADA compliance inspection report from the Texas
Department of Licensing and Regulation (TDLR) concerning Phase 1 C of the development within
Improvement Area No. 1. If Phase 1 C passes the TDLR inspection on or before September 10, 2018, then
the City will begin the billing and collection process for PID assessments for the 2018 tax year.
The Master Reimbursement for this PID (CSC No. 49300) provides for a maximum principal
reimbursement amount for all phases of the PID of up to $47,000,000.00, and the Improvement Area No.
1 Reimbursement Agreement (CSC No. 49302) addresses $6,350,000.00 of that amount. Under the terms
Logname: 13QUAIL VALLEY_PID_FY2019 Page I of 2
of the phase 1 agreement, payments to the Developer are conditioned, in part, on the improvements
having been completed and accepted by the City and on the total costs of the improvements being greater
than the total assessments by a ratio of at least five to four, meaning the Developer is contributing at least
twenty percent of the improvements costs out of pocket and without reimbursement. In this instance, the
total costs of the improvements is $29,145,543.00, which far exceeds the required ratio.
The fiscal year 2018-2019 budget, as summarized in the table below, will be funded by special
assessments collected on property within Improvement Area No. 1 of the PID (assuming completion of
Phase 1C).
Revenues
Annual Installment Income F $477,409.00
Total Revenues F $477,409.00
Expenditures
Contractual Expenses to Developer $4321409.00
Administrative Expenses $45,000.00
Total Expenditures $477,409.00
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 this Mayor&Council Communication (M&C), the
updated Wash Ranch /Quail Valley PID Service and Assessment Plan will be approved, and the Fiscal
Year 2018-2019 Annual Budget for the Walsh Ranch /Quail Valley PID Operating Fund will be
established.
FUND IDENTIFIERS (FIDs):
TO
Fund Department ccoun Project Program ctivity Budget Reference # moun
ID ID Year Chartfield 2
FROM
Fund Department ccoun Project JProgram ctivity Budget Reference # moun
ID ID Year (Chartfield 2)
CERTIFICATIONS:
Submitted for City Manager's Office by: Susan Alanis (5804)
Originating Department Head: Aaron Bovos (8517)
Additional Information Contact: John Samford (2318)
Logname: 13QUAIL_VALLEY PID_FY2019 Page 2 of 2