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HomeMy WebLinkAboutOrdinance 19881-09-2011Ordinance No.19881 -09 -2011 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE SPECIAL TRUST FUND IN THE AMOUNT OF $26,260.00, FROM AVAILABLE FUNDS, CONTINGENT UPON THE ADOPTION OF THE ORDINANCE LEVYING ASSESSMENTS, FOR ADMINISTRATIVE FEES FOR PUBLIC IMPROVEMENT DISTRICT 7 DURING FISCAL YEAR 2011 -2012; 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 2011 -2012 in the Budget of the City Manager, there shall also be increased estimated receipts and appropriations in the Special Trust Fund in the amount of $26,260.00 from available funds, contingent upon the adoption of the ordinance levying assessments for Fiscal Year 2011 -2012, for administrative fees for the Public Improvement District 7 during Fiscal Year 2011 -2012. 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, 2011, and ending September 30, 2012, 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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: Assistant City Attorney ADOPTED AND EFFECTIVE: September 13, 2011 City of Fort Worth PROPOSED BUDGET AND FIVE -YEAR SERVICE PLAN Public Improvement District No. 7 - Heritage FY11/12 FY12/13 FY13/14 FY14/15 FY15/16 REVENUES PID Assessments 1,312,990 1,353,412 1,364,902 1,405,624 1,414,902 Builder Initiation Fee 15,000 10,000 7,000 183,022 5,000 183,022 3,000 183,022 City Payment In -lieu of Service: 183,022 450,000 183,022 392,202 387,727 388,530 396,435 Prior Year's Assessment Total Revenues $1,961,012 $ 1,938,636 $ 1,942,651 $ 1,982,176 $ 1,997,359 EXPENSES Management Fee 161,317 163,366 165,328 165,961 166,924 Water 220,000 230,000 230,000 236,900 237,200 Utilities 26,000 26,000 26,443 27,176 27,976 Landscape/Tree Maintenance 664,953 667,252 667,550 667,624 669,000 Trash Removal Fence Maintenance 35,185 33,000 33,000 33,000 53,000 Holiday Lighting /Decorations 30,000 30,000 30,000 29,000 29,000 50,000 Security Patrols 50,000 50,000 50,000 50,000 Communications /Newsletters Marketing Public Events 63,945 64,757 64,810 65,085 65,450 Capital Improvements 231,850 200,000 200,000 230,000 212,000 52,000 Common Area Maintenance 53,000 52,977 53,009 46,000 4,698 4,839 Insurance Annual Review (Audit) 4,300 2,000 4,429 2,060 4,561 2,122 2,185 2,200 City Administrative Fee 26,260 27,068 27,298 28,112 28,298 Budget Expenses $1,568,810 $ 1,550,909 $ 1,554,121 $ 1,585,741 $ 1,597,887 Estimated Operating Reserve $ 392,202 $ 387,727 $ 388,530 $ 396,435 $ 399,472 Total Expenses $1,961,012 $ 1,938,636 $ 1,942,651 $ 1,982,176 $ 1,997,359 City of Fort Worth, Texas Mayor and Council Communication LOG NAME: 17PID07BENHEAR2011 SUBJECT: Conduct a Public Benefit Hearing for Public Improvement District 7, Heritage PID, Concerning Proposed 2011 -2012 Budget and Five -Year Service Plan and Proposed Assessment Roll, Authorize the Transfer of $183,022.00 from the General Fund to the Special Assessment District Fund for the City's Payment in Lieu of Services, Adopt Ordinance Levying Special Assessments for the 2011 Tax Year, Adopt Appropriation Ordinances to Increase Estimated Receipts in the Special Assessment District Fund and Special Trust Fund for Fiscal Year 2011 -2012, and Authorize Execution of an Agreement with Premier Communities Management Company to Manage the District (COUNCIL DISTRICT 2) RECOMMENDATION: It is recommended that the City Council: 1. Conduct a public benefit hearing concerning the proposed special assessments on property located in Public Improvement District 7, Heritage PID for the 2011 tax year; 2. Approve the attached 2011 -2012 Fiscal Year budget and five -year service plan for the Heritage PID; 3. Adopt the attached ordinance levying special assessment on property in the Heritage PID subject to assessment in the 2011 tax year; 4. Authorize the transfer of $183,022.00 from the General Fund to the Special Assessment District Fund (Public Improvement District 7 Fiscal Year 2011 -2012 Project Account) for the City's payment in -lieu of services; 5. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations by $1,496,012.00 in the Special Assessment District Fund (Public Improvement District 7 Fiscal Year 2011- 2012 Project Account) from available funds; 6. Authorize the transfer of $26,260.00 for administrative fees from the Special Assessment District Fund, (Public Improvement District 7 Fiscal Year 2011 -2012 Project Account) to the Special Trust Fund contingent upon the adoption of the attached ordinance levying assessments; 7. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Special Trust Fund by $26,260.00 from available funds; and 8. Authorize the execution of an agreement with Premier Communities Management Company to provide management and improvement services for the Heritage PID during Fiscal Year 2011 -2012 for the sum of $161,317.00. Logname: 17PID07BENHEAR2011 Page 1 of 3 DISCUSSION: On September 26, 2000, the City Council adopted Resolution No. 2675 (M &C G- 13021) establishing Fort Worth Public Improvement District No. 7 (Heritage PID). The purpose of this benefit hearing is to receive comments from the public regarding the 2011 -2012 Fiscal Year budget and five -year service plan for the PID and the proposed assessments to be levied on each property in the PID for the 2011 tax year. Following the public hearing, it is recommended that the City Council approve the attached budget and five -year service plan of the PID, adopt the attached ordinance levying the proposed assessments and adopt the attached appropriation ordinances allocating estimated receipts to the Heritage PID's fund. On August 23, 2011, (M &C BH -263) the City Council conducted a public hearing to receive comments on the proposed 2011 -2012 Fiscal Year budget and five -year service plan for the PID. Notice of this benefit hearing was published in the newspaper and mailed to all record owners of property in the Heritage PID in accordance with State law. The improvements and services to be provided in the PID during the 2011 -2012 Fiscal Year and the costs thereof are: Landscape /Tree Maintenance _ ........... _ �__�__ ___ _.__ ._.W.... . . Fence Maintenance .- ....................... _ ............... .... ...... ........................ Holiday Lighting /Decorations Security Patrols Public Events Capital Improvements Common Area Maintenance Insurance inual Review (Audit) ..._..___.._____..... ___. _._. . City Administrative Fee $26,260.00 Budget Expenses $1,568,810.00' Estimated Operating $392,202.00 Reserve ;Total Expenses $1,961,012.00 The total budgeted costs of the improvements are $1,961,012.00. Of this amount, $1,312,990.00 will be funded by assessments collected on privately owned parcels located in the district by applying a rate of $0.21 cents per each $100.00 of property value for residential property and $0.11 cents per each $100.00 of property value for commercial property. Logname: 17PID07BENHEAR2011 Page 2 of 3 The remainder of the costs, $648,022.00 will be funded by other revenue sources: $183,022.00 from the City for payment in lieu of services; $15,000.00 from the District' s Builder Assessment of $200.00 per lot; and $450,000.00 from prior years' assessments. The Heritage PID is located in COUNCIL DISTRICT 2. FISCAL INFORMATION / CERTIFICATION: The Financial Management Services Director certifies that upon approval of the above recommendations, and upon the adoption of the Fiscal Year 2011 -2012 budget by the City Council to include the above recommended item(s), funds will be available in the Fiscal Year 2012 Operating Budgets, as appropriated, of the Special Assessment District Fund, Special Trust Fund, and General Fund. FUND CENTERS: TO Fund /Account/Centers 6)7) FE72 481306 017587001000 7) FE72 511010 017587001000 4)5) GS87 488010 002507002000 5) GS87 488342 002507002000 5) GS87 539120 002507002000 CERTIFICATIONS: FROM Fund /Account/Centers $26,260.00 6) GS87 539120 002507002000 $26,260.00 8) GS87 539120 002507002000 $183,022.00 4) GG01 539120 0808021 $1,312,990.00 $1,496,012.00 Submitted for City Manager's Office by: Originating Department Head: Additional Information Contact: Logname: 17PID07BENHEAR2011 Susan Alanis (8180) Jay Chapa (5804) Sylvia Flores (8550) $26,260.00 $161,317.00 $183.022.00 Page 3 of 3