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HomeMy WebLinkAboutResolution 4485-07-2015 A Resolution NO. 448"7-2015 APPROVING AN AMENDED BUDGET FOR FORT WORTH PUBLIC IMPROVEMENT DISTRICT NO. 6 (PARK GLEN PID) FOR FISCAL YEAR 2014-2015 WHEREAS, pursuant to Resolution No. 2453 the City Council created the Fort Worth Public Improvement District No. 6 (the "Park Glen PID") on September 29, 1998; and WHEREAS, in accordance with Chapter 372 of the Texas Local Government Code, on September 9, 2014 the City Council approved a budget for the 2014-2015 fiscal year and a five-year service plan for the Park Glen PID pursuant to M&C BH-317; and WHEREAS, pursuant to City Secretary Contract No. 44122, the City has contracted with FirstServices Residential, Inc., to manage the day-to-day administration of the Park Glen PID for the 2014-2015 fiscal year; and WHEREAS, in accordance with Section 372.013(a) of the Texas Local Government Code, the City has assigned to FirstServices Residential, Inc., the responsibility for preparing the annual budget and five-year service plan for the Park Glen PID; and WHEREAS, in accordance with the City's Policy and Guidelines for Public Improvement Districts ("PIDs"), adopted by the City Council pursuant to Resolution No. 3711-02-2009, City staff annually conducts mid-year reviews of all PID budgets to ensure that actual PID expenditures correspond with budgeted expenses; and WHEREAS, in consultation with FirstServices Residential, Inc., regarding actual PID expenditures and necessary programs and services required to date, City staff recommends that the City Council approve an amended budget for the Park Glen PID for the 2014-2015 fiscal year; NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FORT WORTH,TEXAS THAT: 1. The following amended budget for the Park Glen PID is hereby approved for the remainder of the 2014-2015 fiscal year: REVENUES FY14/15 PID Assessments $ 1,206,700 City Payment In-Lieu of Services $ 174,043 Prior Years'Assessments $ 340,000 FoRTWoRTH Total Revenues $ 1,720,743 EXPENSES Management Fee $ 107,753 Water $ 241,886 Utilities $ 17,489 Landscape/Tree Maintenance $ 580,867 Fence Maintenance $ 150,000 Holiday Lighting $ 15,532 Security Enhancements $ 140,000 Communications/Newsletters $ 9,251 Public Events $ 25,000 Capital Improvements $ 84,500 Insurance $ 21,751 Annual Review $ 2,081 City Administration Fee $ 24,133 Budget Expenses $ 1,420,243 Estimated Operating Reserve $ 300,500 Total Expenses $ 1,720,743 2. This Resolution shall take effect immediately following its adoption. Adopted this 21 day of July 2QQ15. a�FORr,444 / O °°0000O° 0 g4�� 0ATT o ° 0 d~° 0 4 a�0 , By: o 0Po 0 MaK ary d o °o*d °0000000°o A' as Nix Asaaa FoRTNbRm City of Fort Worth, Texas Mayor and Council Communication COUNCIL ACTION: Approved on 7/21/2015 - Resolution No. 4485-07-2015 DATE: Tuesday, July 21, 2015 REFERENCE NO.: **G-18506 LOG NAME: 17NS PID6MIDYEARFY15 SUBJECT: Adopt Resolution Approving the Revised Fiscal Year 2014-2015 Budget and Service Plan for Public Improvement District No. 6, Park Glen Public Improvement District (COUNCIL DISTRICT 4) RECOMMENDATION: It is recommended that the City Council adopt a Resolution approving the revised Fiscal Year 2014-2015 Budget and Service Plan for Public Improvement District No. 6, Park Glen Public Improvement District. DISCUSSION: The City of Fort Worth administers the City's Public Improvement Districts (PIDs), in accordance with Chapter 372 of the Texas Local Government Code. The City Policy and Guidelines provides for Staff to conduct a mid-year review of the annual budget of all PIDs and recommend adjustments as needed so the actual expenditures correspond with budgeted expenses. The Park Glen PID, during Fiscal Years 2013-2014, had budgeted $45,000.00 in Capital Improvements, but the fencing project was not completed as expected. In order to complete the previously started Capital Improvement this year, the unspent dollars ($39,500.00)from last year's budget are still needed to complete the project. Line Items to be Previously Approved Recommended Mid- Amended FY15 Adjusted FYI Budget Item Year Adjustment Budget Item (Capital $ 45,000.00 $39,500.00 $ 84,500.00 Improvements Total Budget $1,380,743.00 $39,500.00 $1,420,243.00 Expenses Recommendation: A $39,500.00 increase in the Capital Improvements expense to complete the previously started fence construction project. The offset adjustment ($39,500.00)will be taken from the Estimated Operating Reserve account. This mid-year budget adjustment will decrease the estimated reserve from $340,000.00 to $300,500.00. Therefore, the FY15 approved budget will be increased to $1,420,243.00. The revised budget and service plan will take effect upon approval. FISCAL INFORMATION / CERTIFICATION: Upon adoption of the attached resolution, the Financial Management Services Director certifies that the Neighborhood Services Department has the responsibility to validate the availability of funds prior to an Logname: 17NS PID6NUDYEARFYI5 Page I of 2 expenditure being made. FUND CENTERS: TO Fund/Account/Centers FROM Fund/Account/Centers CERTIFICATIONS: Submitted for City Manager's Office by: Fernando Costa (6122) Originating Department Head: Cynthia Garcia (8187) Additional Information Contact: Weldon Washington (7335) Logname: 17NS PID6NEDYEARFY 15 Page 2 of 2