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HomeMy WebLinkAboutResolution 4487-07-2015 A Resolution NO. 4487-07-2015 APPROVING AN AMENDED BUDGET FOR FORT WORTH PUBLIC IMPROVEMENT DISTRICT NO. 11 (STOCKYARDS PID) FOR FISCAL YEAR 2014-2015 WHEREAS, pursuant to Resolution No. 2925 the City Council created the Fort Worth Public Improvement District No. 11 (the "StockYards PID") on February 25, 2008; 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 StockYards PID pursuant to M&C BH-320; and WHEREAS, pursuant to City Secretary Contract No. 46174, the City has contracted with the StockYards Preservation Foundation of Fort Worth, Inc., to manage the day-to-day administration of the StockYards 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 the StockYards Preservation Foundation of Fort Worth, Inc., the responsibility for preparing the annual budget and five-year service plan for the StockYards 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 the StockYards Preservation Foundation of Fort Worth, 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 StockYards 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 StockYards PID is hereby approved for the remainder of the 2014-2015 fiscal year: M 4115 REVENUES Assessment Revenues $ 67,399 Prior Year Assessments $ 15,471 Total City Revenues $ 82,870 RTWO Web Site Advertising $ 7,200 Total Revenues $ 90,070 EXPENSES Management Fee $ 13,479 Insurance $ 425 Trash Removal (all other Maintenance) $ 10,200 Website&Other Marketing $ 42,000 Public Events $ 17,500 City Administration $ 2,000 Budget Expenses $ 85,604 Estimated Operating Reserve $ 4,466 Total Expenses $ 90,070 2. This Resolution shall take effect immediately following its adoption. Adopted this 21 day of July 2015. a��n YAC� rO T 6i.0000000° �� ' %�0 �ATTEST: 00*0 °a _°°°° o° d �d------------ " *0° °° a4a °°°°°°°By' aa�nEXASoA.rr Mary J. Kay r, City Secretary U20-RT City of Fort Worth, Texas Mayor and Council Communication COUNCIL ACTION: Approved on 7/21/2015 - Resolution No. 4487-07-2015 DATE: Tuesday, July 21, 2015 REFERENCE NO.: **G-18508 LOG NAME: 17NS PID11 MIDYEARFY15 SUBJECT: Adopt Resolution Approving the Revised Fiscal Year 2014-2015 Budget and Service Plan for Public Improvement District No. 11, Stockyards Public Improvement District (COUNCIL DISTRICT 2) 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. 11, Stockyards 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 that actual expenditures correspond with budgeted expenses. The Fort Worth Stockyards PID expects to incur additional expenses for public events to further promote new business. The Public Events budget will be increased by $7,500.00, increasing the total line expenditure to $17,500.00 Line Item to be Previously Approved FYI Recommended Mid-Year Amended FYI Adjusted Item Adjustment Budget Item � Public Events _F_ $10,000.00 $7,500.00[— $17,500.00 Total Budget $78,104.00� $7,500.00�$85,604.00 Expenses F Recommendation: A $7,500.00 increase in the Public Events expense to further promote the Stockyards new business activity. The offset adjustment ($7,500.00)will be taken from the Estimated Operating Reserve account. This mid-year budget adjustment will decrease the estimated reserve from $11,966.00 to $4,466.00. Therefore, the FYI approved budget will be increased to $85,604.00. The revised budget and service plan will take effect upon approval. FISCAL INFORMATION I 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 expenditure being made. Logname: 17NS PIDI IWDYEARFY15 Pase 1 of 2 FUND CENTERS: TO Fund/Account/Centers FROM Fund/Account/Centers CERTIFICATIONS: Submitted for City Mananer's Office by: Fernando Costa (6122) Oriainatina Department Head: Cynthia Garcia (8187) Additional Information Contact: Weldon Washington (7335) Logname: 17NS PIDI INUDYEARFYI5 D...re '1 .-r