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HomeMy WebLinkAboutOrdinance 24771-04-2021ORDINANCE NO. 24771-04-2021 AN ORDINANCE INCREASING RECEIPTS AND APPROPRIATIONS TN THE FORT WORTH PUBLIC IMPROVEMENT DISTRICT 6-PARK GLEN, IN THE AMOUNT OF $111,941.00, FROM AVAILABLE UNRESERVED FUND BALANCE, FOR THE PURPOSE OF FUNDING MIDYEAR ADJUSTMENTS; 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 2020-2021 in the Budget of the City Manager, there shall also be increased receipts and appropriations in the Fort Worth Public Improve ment District Fund 6-P ark Glen, in the amount of $111,941.00, from available unreserved fund balance , for the purpose funding midyear adjustments. SECTION 2. That should any po1tion , 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 cumu lative of Ordinance 24446-09-2020 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed .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 sha ll take effect upon adoption. APPROVED AS TO FORM AND LEGALITY: CITY SECRETARY Assistant City Attorney Mary J. Kayser ADOPTED AND EFFECTIVE: April 6, 2021 City of Fort Worth, Texas Mayor and Council Communication DATE: 04/06/21 LOG NAME: 17PID6 MIDYEARFY21 SUBJECT M&C FILE NUMBER: M&C 21-0224 (CD 4) Adopt Attached Resolution Amending the Fiscal Year 2020-2021 Budget and Five-Year Service Plan for Public Improvement District 6 - Park Glen and Adopt Attached Appropriation Ordinance RECOMMENDATION: It is recommended that the City Council : 1. Adopt the attached resolution approving the revised Fiscal Year 2020-2021 Budget and Five-Year Service Plan for Public Improvement District 6 -Park Glen to reflect amendments associated with a mid-year review ; and 2 . Adopt the attached appropriation ordinance increasing receipts and appropriations in the Fort Worth Public Improvement District 6 -Park Glen Fund in the amount of $111 ,941 .00 in Fiscal Year 2020-2021 , from available , unreserved fund balan ce . DISCUSSION: The City of Fort Worth Department of Economic Development administers the City's Public Improvement Districts (PIDs) in accordance with Chapter 372 of the Texas Local Government Code. The City's Operating PIO 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 PIO management companies , have conducted mid-year reviews of the Public Improvement District 6 -Park Glen (Park Glen PIO) Annual Budget (Budget) and recommend the following adjustments. The City contracts with FirstService Residential Texas PIO , LLC (FirstService) to manage the Park Glen PIO. FirstService has identified the need to increase the Park Glen PIO Budget by the use of fund balance in the amount of $111,941 .00 , in order to align expenses with actual activities in the Budget and Five-Year Service Plan . The expense increase can be attributed primarily to increases to common area maintenance line item to assist with wall maintenance and repair, and the removal of additional insurance line item. Removal of the insurance line item does not relieve FirstService from acquiring insurance in the types and amounts required under the contract. All such insurance costs are built into the current management fee . Revenue adjustments : Line Items to Previously Recommended Amended be Adjusted Approved FY21 Mid-Year FY21 Budget Budget Item Adjustment Item PIO I $1,614,679.001 $0.00 1$1 ,614 ,679 .00 Assessments COFW Payment in lieu $199 ,556 .00 $0 .00 $199 ,566.00 of Services Use of Fund $0 .00 $111 ,941.00 $111 ,941 .00 Balance !Totals II $1,814,235.ooll $111,941.001 $1,926, 176.oo Expenditure adjustments: Line Items Previoulsy Recommended Amended to be Approved FY21 Mid-Year FY21 Budget Adjusted Budget Item Adjustment Item Common Area $213,295 .00 $148 ,339.00 $361 ,634.00 Maintenance Insurance $36 ,398 .00 ($36,398.00) $0 .00 Totals $249,693.00 $111,941.00 $361,634.00 Staff supports FirstService's recommended mid-year budget adjustments . All other previously approved line items not mentioned above remain the same. Upon approval of the above recommendation, the total budgeted expenses for Fiscal Year 2020-2021 will remain at $1 ,926 ,176.00 . The revised Budget and Five-Year Service Plan will take effect upon approval by City Council. The City and Fi rstService will update the exiting contract to reflect the mid-year adjustment (City Secretary Contract No . 54792). The Park Glen PIO is located in COUNCIL DISTRICT 4 . A Form 1295 is not required because : Th is 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 , in the FWPID #6 -Park Glen Fund. Prior to any expenditure being incurred , the Economic Development Department has the responsibility to validate the availability of funds . Submitted for City Manager's Office by: Jay Chapa 5804 Originating Business Unit Head: Robert Slums 2663 Additional Information Contact: Crystal Hinojosa 7808