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HomeMy WebLinkAboutResolution 3993-06-2011A Resolution NO. 3993 -06 -2011 APPROVING AN AMENDED BUDGET FOR FORT WORTH PUBLIC IMPROVEMENT DISTRICT NO. 11 (STOCKYARDS PID) FOR FISCAL YEAR 2010 -2011 WHEREAS, pursuant to Resolution No. 2925 the City Council created the Fort Worth Public Improvement District No. 11 (the "Stockyards PID ") on January 28, 2003; and WHEREAS, in accordance with Chapter 372 of the Texas Local Government Code, on September 14, 2010 the City Council approved a budget for the 2010 -2011 fiscal year and a five -year service plan for the Stockyards PID pursuant to M &C BH -258; and WHEREAS, pursuant to City Secretary Contract No. 41023, the City has contracted with Stockyards Preservation Foundation of Fort Worth, Inc. (the "Stockyards Foundation ") to manage the day -to -day administration of the Stockyards PID for the 2010 -2011 fiscal year; and WHEREAS, in accordance with Section 372.013(a) of the Texas Local Government Code, the City has assigned to the Stockyards Foundation 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 Foundation 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 2010 -2011 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 2010 -2011 fiscal year: FORT WORTH Resolution No. 3993 -06 -2011 Line Item Previously Approved Recommended Amended Budget Budget Mid -Year Adjustments Revenues: Advertising Revenue $3,175.00 $3,175.00 Expenses: Management Fee $10,774.00 0 $10,774.00 Insurance $425.00 0 $425.00 Trash Removal (all Maintenance) $10,775.00 $6,460.00 $17,235.00 Website & Other Marketing $32,505.00 0 $32,505.00 Public Events $10,000.00 0 $10,000.00 City Administration $2,000.00 0 $2,000.00 Estimated Operating Reserve $7,322.00 ($3,285.00) $4,037.00 TOTAL $73,801.00 $76,976.00 2. This Resolution shall take effect immediately following its adoption. Adopted this 7`h day of June 2011. ATTEST: app f� 0, p d o %0 UZI o .i Ic Marty Hendrix, ity Secretary �� �� °000000� °�� ,p' �aaa TEX AS,�.�Y APPROVED CITY COUNCIL JUN 0 7 2011 City Secretary of the City of Fort Worth, Texas ORT WORT U City of Fort Worth, Texas Mayor and Council Communication COUNCIL ACTION: Approved on 6/7/2011 - Resolution No. 3993 -06 -2011 DATE: Tuesday, June 07, 2011 LOG NAME: 17PID11 NEWBUDFY11 REFERENCE NO.: **G -17286 SUBJECT: Adopt a Resolution Approving Revised Fiscal Year 2010 -2011 Budget and Service Plan for Public Improvement District No. 11, Stockyards PID (COUNCIL DISTRICT 2) RECOMMENDATION: It is recommended that the City Council adopt the attached Resolution approving a revised 2010 -2011 Fiscal Year Budget and Service Plan for Public Improvement District No. 11, Stockyards PID. DISCUSSION: On September 14, 2010, (M &C BH -258) the City Council adopted a Budget and Service Plan for the Stockyards PID for the 2010 -2011 Fiscal Year. The City of Fort Worth's (City) Policy and Guidelines for Public Improvement Districts (PIDs) provides fo► City staff to administer and oversee all PIDs. The staff conducts a mid -year review of the annual budget of all PIDs and recommends adjustments as needed so that actual PID expenditures reasonably corresponc with budgeted expenses. If funds are available after collection of final assessments, these adjustments may allow for additional proposed PID projects that were discussed in the City Council's public hearing concerning the assessments but that were not included in the original budget. The proposed revisions tc the Stockyards PID Budget and Service Plan for the 2010 -2011 Fiscal Year, with corresponding explanations, are as follows: Line Item Previously Recommended Amended Approved Budget Mid -Year Budget Adjustments Revenues: 1. Advertising Revenue $3,175.00 $3,175.00 Expenses: Management Fee $10,774.00 0 $10,774.00 Insurance $425.00 0 $425.00 2. Trash Removal (all $10,775.00 $6,460.00 $17,235.00 Maintenance) Website & Other Marketing $32,505.00 0 $32,505.00 Public Events $10,000.00 0 $10,000.00 City Administration $2,000.00 0 $2,000.00 3. Estimated Operating $7,322.00 ($3,285.00) $4,037.00 Reserve TOTAL $73,801.00 $76,976.00 Explanation Logname: 17PIDI INEWBUDFYI I Page 1 of 2 1. Advertising Revenue: An increase of $3,175.00 in advertising income; 2. Trash Removal (all other Maintenance Expenses): An increase of $6,460.00 for additional street sweeping and trash pick up; and 3. Estimated Operating Reserve: A decrease of $3,285.00. This project is located in COUNCIL DISTRICT 2. FISCAL INFORMATION / CERTIFICATION: The Financial Management Services Director certifies that this action will have no material effect on City funds. FUND CENTERS: TO Fund /Account/Centers FROM Fund /Account/Centers CERTIFICATIONS: Submitted for City Manager's Office by: Susan Alanis (8180) Originating Department Head: Jay Chapa (5804) Additional Information Contact: Sylvia Flores (8550) Logname: 17PIDI INEWBUDFYII Page 2 of City of Fort Worth FIVE YEAR SERVICE PLAN Public Improvement District No. 11 - Stockyards FY10 /11 FY11/12 FY12/13 REVENUES Assessment Revenues $64,649 $64,649 $64,649 Prior Year Assessments 9,152 4,037 2,207 Advertising Revenue (Est. Opr. Res.) $3,175 $0 $0 Total Revenues $76,976 $68,686 $66,856 EXPENSES Management Fee Insurance Trash Removal (all other Maintenance) Website & Other Marketing Public Events City Administration 10,774 425 17,235 32,505 10,000 2000 10,774 425 10,775 32,505 10,000 2,000 10,774 425 10,775 32,505 10,000 2,000 FY13/14 $64,649 377 $0 $65,026 10,774 425 10,775 32,505 10,000 2,000 FY14/15 $64,649 (1,453) $0 $63,196 10,774 425 10,775 32,505 10,000 2,000 Budget Expenses $72,939 $66,479 $66,479 $66,479 $66,479 Estimated Operating Reserve $4,037 $2,207 $377 - $1,453 - $3,283 Total Expenses $76,976 $68,686 $66,856 $65,026 $63,196