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HomeMy WebLinkAboutOrdinance 23696-06-2019 Ordinance No.23696-06-2019 AN ORDINANCE INCREASING APPROPRIATIONS IN THE FORT WORTH PUBLIC IMPROVEMENT DISTRICT 14 —TRINITY BLUFF IN THE AMOUNT OF $25,335.00 AND DECREASING THE FORT WORTH PUBLIC IMPROVEMENT DISTRICT 14 — TRINITY BLUFF FUND UNAUDITED, UNASSIGNED FUND BALANCE BY THE SAME AMOUNT, FOR THE PURPOSE OF FUNDING THE FISCAL YEAR 2018-2019 ANNUAL OPERATING BUDGET; 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 appropriations in Fort Worth Public Improvement District 14—Trinity Bluff Fund in the amount of$25,335.00,and decreasing the Fort Worth Public Improvement District 14—Trinity Bluff Fund unaudited, unassigned fund balance by the same amount, for the purpose of funding the Fiscal Year 2018-2019 annual operating budget. 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 23392-09-2018 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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: CITY SECRETARY Assistkjtity�Atttoorney IVlary J. se V ADOPTED AND EFFECTIVE: June 18, 2019 O.. �xAs FORTWORTH,", City of Fort Worth Five Year Service Plan FY 2018-19-FY 2022-23 Public Improvement District No.14-MID-Year Adjustment FY18/19 FY18/19 FY19/20 FY20/21 FY21/22 FY22/23 REVENUES MID YEAR ADJ. PID Assessments $67,535 $67,535 $69,561 $71,648 $73,797 $76,011 Budget Revenues $67,535 $67,535 $69,561 $71,648 $73,797 $76,011 Use of Fund Balance $2,000 $27,335 Total Revenues $69,535 $94,870 $69,561 $71,648 $73,797 $76,011 EXPENSES Management Fee 11,125 11,125 11,151 11,642 12,630 13,100 Utilities 450 450 450 450 459 468 Landscaping 28,000 28,000 28,000 28,560 29,131 30,276 Litter Abatement 3,600 3,600 3,600 3,672 3,745 3,820 Security - - - - - - Ambassador Program 23,360 23,360 23,360 24,324 24,831 25,347 Marketing 1,000 1,000 1,000 1,000 1,000 1,000 Tree Lighting - 25,335 - - - - City Administrative Fee 2,000 2,000 2,000 2,000 2,000 2,000 Budget Expenses 69,535 94,870 69,561 71,648 73,797 76,011 Total Expenses $69,535 $94,870 $69,561 $71,648 $73,797 $76,011 City of Fort Worth, Texas Mayor and Council Communication COUNCIL ACTION: Approved on 6/18/2019 - Resolution No. 5104-06-2019 & Ordinance No. 23696-06-2019 DATE: Tuesday, June 18, 2019 REFERENCE NO.: G-19563 LOG NAME: 13PID14MIDYEARFY19 SUBJECT: Adopt Resolution Amending the Fiscal Year 2018-2019 Budget and Five-Year Service Plan for Public Improvement District No. 14—Trinity Bluff and Adopt Appropriation Ordinance (COUNCIL DISTRICT 9) RECOMMENDATION: It is recommended that the City Council: 1. Adopt the attached resolution approving the revised Fiscal Year 2018-2019 Budget and Five-Year Service Plan for Public Improvement District No. 14 —Trinity Bluff to reflect amendments associated with a mid-year review; and 2. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Fort Worth Public Improvement District 14 -Trinity Bluff Fund in the amount of$25,335.00, from available unreserved fund balance. DISCUSSION: The City of Fort Worth Department of Financial Management Services administers the City's Public Improvement Districts (PIDs) in accordance with Chapter 372 of the Texas Local Government Code. The City's PID Policy outlines the need to proactively work with the PID managers to oversee the services being provided by the PIDs and their associated financial positions. Staff, along with the contracted PID management companies, have conducted mid-year reviews of the annual budget and will recommend adjustments, as needed. The City contracts with Downtown Fort Worth, Inc. (DFWI) to manage the Trinity Bluff PID. DFWI has identified the need to increase the Trinity Bluff PID budget in the amount of$25,335.00 for tree lighting. The additional lighting along Peach Street would continue lighting from a previous project. Line Items to be Previously Approved [Recommended Mid- Amended FY19 Adjusted FY19 Budget Item ear Adjustment Budget Item Special [$67,535.00 $0.00 $67,535.00 Assessments Use of Fund [$2000.010 $25,335.00 [$27,335.00 Balance Total BudgetF$691535.00 I$25,335.00 $94,870.00 Revenue Logname: 13PID14MIDYEARFY19 Page 1 of 2 Line Items to be Previously Approved Recommended Mid- Amended FY19 Adjusted IFY19 Budget Item Year Adjustment Budget Item Contractual [$67,535.00 $25,335.00 1$92,870.00 Services Transfer Out $2000.00 $0.00 $2000.00 Total Budget $69,535.00 F$25,335.00 $94,870.00 Expensel Staff recommends an increase of$25,335.00 in the Trinity Bluff PID budget. All other previously approved line items not mentioned above remain the same. Upon approval of the above recommendations, the total budgeted expenses for Fiscal Year 2018-2019 will be $94,870.00. This mid-year budget adjustment will decrease the unaudited, unassigned fund balance by $27,335.00. The revised Budget and Five-Year Service Plan will take effect upon approval by City Council. The City and DFWI will update the existing contract to reflect the mid-year adjustment (CSC Nos. 51630 and 51945). The Trinity Bluff PID is located in COUNCIL DISTRICT 9. 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 current operating budget , as appropriated of the FWPID#14-Trinity Bluff Fund. The proposed changes to PID No. 14 budget maintain compliance with reserve requirements. FUND IDENTIFIERS (FIDs): TO Fund Department ccoun Project JProgram ctivity Budget Reference # moun ID ID Year Chartfield 2 FROM Fund Department ccoun Project Program ctivity Budget Reference # moun ID ID Year (Chartfield 2) CERTIFICATIONS: Submitted for City Manager's Office by: Susan Alanis (8180) Originating Department Head: Kevin Gunn (2015) Additional Information Contact: Angela Estrada (8511) Logname: 13PID14MIDYEARFY19 Page 2 of 2