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HomeMy WebLinkAboutResolution 5367-04-2021A Resolution NO. 5367-04-2021 APPROVING AN AMENDED BUDGET AND FIVE-YEAR SERVICE PLAN FOR FORT WORTH PUBLIC IMPROVEMENT DISTRICT NO. 6 (PARK GLEN PID) FOR FISCAL YEAR 2020-2021 WHEREAS, pursuant to Resolution No . 2456, the City Council reestablished the Fort Worth Public Improvement District No. 6 (the "Park Glen PID") on September 29, 1998 ; WHEREAS, in accordance with Chapter 372 of the Texas Local Government Code, on August 25, 2020 , the City Council approved a budget for the 2020-2021 fiscal year and a five-year service plan for the Park Glen PID pursuant to M&C 20-0571; WHEREAS, pursuant to City Secretary Contract No. 54792, the City has contracted with FirstService Residential Texas PID, LLC , ("FirstService") to manage the day-to-day administration of the Park Glen PID for the 2020-2021 fiscal year; WHEREAS, in accordance with Section 372.013(a) of the Texas Local Government Code, the City has assigned to FirstService the responsibility for preparing the annual budget and five-year service plan for the Park Glen PID ; WHEREAS, in accordance with the City's Policy and Guidelines for Public Improvement Districts ("PIDs"), adopted by the City Council pursuant to Resolution No. 5312-12-2020, 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 FirstService 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 2020-2021 fiscal year. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FORT WORTH, TEXAS THAT: 1. The Budget and Five Year Service Plan for the Park Glen PID is hereby amended and approved for the remainder of the 2020-2021 fiscal year in accordance with Exhibit "A", which is attached hereto. 2. This Resolution shall take effect immediately following its adoption. Adopted this 61h day of April 2021. ATTEST: By:~~~ Mary J. Kayser, City Secretary EXHIBIT A Clly Ill Pon Wotth Plvt Yew-•,..., (Mklylll) Pd>ll c lmpr-ent Dttlrlct No. t · l'•k Olen PY20/21 ,v21122 PY22/23 PY23/24 ,V24/25 REVENUES !=>ID Auessmmt.s• 1,614,879 1,841,969 $ 1,879,808 $ 1,713,508 1,747,779 COFW Payment in NU of Setvices 189,556 199,556 199,556 199.556 1911.556 Total Budgetitd Revenuu 1,11',235 $ 1,Nl,526 1,1,, .... 1,913,0M s 1,MT,334 Use of Fund Balance 111.9'1 $ $ Tobll ,unds A.-1, 10< Utt 1.12'.17' s 1,MU:15 1,17!i4M 1,913,114 • 1,947,334 IXPINll!I Manq,menl: F" $ 129,924 $ 132,522 135,172 137,875 140.633 UtiOtlu 168,000 159,000 160,000 161 .000 162,000 LAndouplng 846,133 750,000 950,000 774 ,295 795,000 Common ArH M1lnt•n"1CI 381 ,630 187.972 296.560 307,543 318.854 H~doy Oacor1tk>n 23,000 23,000 23,000 23,000 30,000 Security Enhancemenl$ 206,100 207,000 208.000 209,000 210.000 Communl~Uon1 14.000 14,000 14.000 14,000 14.000 Public;; Evtnts 34,000 34,000 36,000 38,000 38.000 Capi.lW lmptovemtnts 106,000 290,000 107,00 200,000 20Q,DOO Annual Re\li w, 12,100 12,100 12,100 12,100 12,100 City A<tniniiVative Foe 38,285 36,931 37,689 38,261 38,847 Totol lludgeted l!xpensu 1,l.lt,171 $ 1,14 1,5 25 1,171,414 1,113,°'4 1,947,334 Net Chonge In Fund Bolonce (111,'41 ,0GI $ Fund 81,llnce, Beginning ofYe11 (Estimated Yn 2-5) 468,492 356,661 366,651 366,551 3~661 E.stimaled Fund Balance. End or Yea, 356,551 366,551 358,651 35et551 351,!561 Res•\'8 Rtquiremer't 356,551 313,307 318.808 :124 .821 324,821 Over (Unde.r) ,-;nerve $ 43,244 37,143 $ 31,930 $ 31,930 •P"Y2021 Atte.Hmfflt Rllle • S.155 Resldofnhll S.035 Commercial 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 balance . DISCUSSION: The City of Fort Worth Department of Economic Development administers the City 's Public Improvement Districts (PIDs) in accordance w ith Chapter 372 of the Texas Local Government Code . The City's Operating 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 Public Improvement District 6 -Park Glen (Park Glen PIO) Annual Budget (Budget) and recommend the following adjustments . The City contracts with FirstService Residential Texas PID , LLC (FirstService) to manage the Park Glen PIO. FirstService has identified the need to increase the Park Glen PID 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 PID $1,614,679.00 $0 .00 $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 $1,814,235.00 $111,941.00 $1,926,176.00 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 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 FirstService will update the exiting contract to reflect the mid-year adjustment (City Secretary Contract No. 54792). The Park Glen PID is located in COUNCIL DISTRICT 4 . A Form 1295 is not required because : 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 , in the FWPID #6 -Park Glen Fund . Prior to any expenditure being incurred , the Economic Development Department has the responsibility to validate the availab ility 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