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HomeMy WebLinkAboutOrdinance 20355-09-2012Ordinance No. 20355-09-2012 AN ORDINANCE INCREASING TILE, ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE SPECIAL TRUST FUND IN THE AMOUNT OF $35,850.00, FROM AVAILABLE FUNDS, CONTINGENT UPON THE ADOPTION OF THE ORDINANCE LEVYING ASSESSMENTS, FOR THE PURPOSE OF ADMINISTRATIVE FEES FOR THE PUBLIC IMPROVEMENT DISTRICT I DURING FISCAL YEAR 2012-2013; PROVIDING FOR A SEVERA131LITY 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 2012-2013 in the Budget of the City Manager, there shall also be increased estimated receipts and appropriations in the Special Trust Fund in the amount of $35,850.00, from available funds, contingent upon the adoption of the ordinance levying assessments, for the purpose of administrative fees for the Public Improvement District I during Fiscal Year 2012-2013. SECTION 2. That should any portion, 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 incorporated into the ordinance effecting the budget of the municipal government of the City of Fort Worth for the ensuing Fiscal Year beginning October 1, 2012, and ending September 30, 2013, 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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 shall take effect upon adoption, APPROVED AS TO FORM AND LEGALITY: hAA M(; Assistant Cit Attorney ADOPTED AND EFFECTIVE: September 11, 2012 City of Fort Worth Budget and Five Year Service Plan Public Improvement District No. 1 -DOVVNTOWN nnunm FY13n4 Fv14n5 rr15n6 FY 16/17 REVENUES p|oAssesmmo^ts 1.600.597 1,681,864 1.790.738 1,892,320 2'015.353 COpW Assessments 1e1,858 194,255 205.140 e10,000 21*.200 City Pay. in-lieu mService 138,498 142,065 1+1.090 146,970 1*e.900 p|o Generated Revenue 12e.588 130.100 132,000 133.000 134'000 Prior Year's Assessment nuonar 379,843 275.581 232,896 u*o'oun Total Revenues $ u.00u'sru $ 2.528.127 $ 2.547.54e $ 2.615.186 $ 2,756,773 EXPENSES Management Fee (Admin.) 323,037 33e.350 311.315 349.821 onr.rm* Water 1*.500 14.500 14500 15.000 15.500 Utilities 15.000 15.000 15.000 15.500 16.000 LunoocaperTre*maintenanma nu'*sn 62,450 e2.450 67.532 6e.783 Trash Removal (other Maintenance) 1.105.280 1.115.880 1.135.817 1.160.087 1.181.389 Holiday ugm/oanvravuns(nepm/m) 10.000 15.000 15.000 15.000 15,000 Security Enhancement 78,850 78,380 80.369 80,816 81.272 Communication/Newsletters 20.000 20,200 20'200 20,200 20.200 Marketing (&Research) 313,250 314,471 342.e67 351.80* 363,929 Transportation &Planning 214.268 227,293 227.717 232,960 23e.340 Capital Improvements ' - 2.500 2.500 o'000 Insurance 5.750 6,000 6.500 7,000 7,500 Annual review (xvwt) 10.50o 10.500 10.500 11.000 11.000 City Administrative Fee 35,850 37,522 39.918 4e.018 **.591 BudgetExpenses $u.000.rus $u.onu.o4V $ 2.314.653 $ 2.371.866 $z.«zn.7so Estimated Operating Reserve 379.843 275.581 caouno 243,320 331.01: Total Expanses $ 2.588.578 $ 2.528.127 $ 2.547.5*9 $ 2.615.186 $ 2.756.773 9TH' � ��it�'��« Fort Worth, Texas Mayor and Council Communication DATE: Tuesday, September 11'2O12 REFERENCE NO.: BH-284 LOG NAME: 17P|OO1BENHEAR2012 Conduct a Public Benefit Hearing for Public Improvement District 1, Downtown PID, Concerning the Proposed 2012-2013 Budget and Five-Year Service Plan and Proposed Assessment Roll, Adopt Ordinance Levying Special Assessments for the 2012 Tax Year, Authorize Transfer in the Amount of $138,498.00 from the General Fund to the Special Assessment District Fund for the City's Payment in Lieu of Services, Authorize Transfer in the Amount of $191,858.00 from the General Fund to the Spec/o/ Assessment District Fund for the City's Payment in Lieu of Assessment, Adopt Appropriation Ordinances to Increase Estimated Receipts in the Special Assessment District Fund and Special Trust Fund for Fiscal Year 2012-2013 and Authorize Execution of an Agreement with Downtown Fort Worth, Inc., to Manage the District (COUNCIL DISTRICT 9) It is recommended that the City Council: 1. Hold a public benefit hearing concerning the proposed apeoo| assessments on property located in Public Improvement District 1, Downtown Public Improvement District for the 2012 tax year; 2. Approve the attached 2012'2013 Fiscal Year Budget and five-year service plan for the Downtown Public Improvement District; 3. Adopt the attached ordinance levying special assessments on property located in the Downtown Public Improvement District for the 2012 tax year; 4. Authorize the transfer in the amount of $138,498.00 from the General Fund to the Special Assessment District Fund. PVN|C Improvement District 1 FiSC@| Year 2012-2013 Project Account for the City's payment in-lieu of services; 5. Authorize the transfer in the amount of $1Q1.858.00 from the General Fund to the Special Assessment District Fund. Public Improvement District 1 Fiscal Year 2012-2013 Project Account for the City's payment in-lieu ofmsoessmen(s� . 6. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Public Improvement District 1 Fiscal Year 2012-2013 Project Account of the Special Assessment District Fund in the amount of$1,03O`Q53.UO from available funds; 7. Authorize the transfer in the amount n[$35.85O.0} for administrative fees from the Special Assessment District Fund. Public Improvement District 1 Fiscal Year 2012-2013 Project Account to the Special Trust Fund contingent upon the adoption of the proposed 2012 Assessment Roll; Logname: 17PID0lBENHEAR2012 Pagel nf3 Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Special Trust Fund in the amount of $35,850.00 from available funds; and S. Authorize the execution of an Agreement with Downtown Fort Worth, Inc., to provide management and improvement services for the Downtown Public Improvement District during Fiscal Year 2012-2013 for the sum iO the amount of$323,O37.00. On June 23, 2009' (M&C C-23627) the City Council adopted Resolution No. 3758-08-2009 re-establishing Fort Worth Public Improvement District 1 (Downtown P|D). The purpose of this benefit hearing is to receive comments from the public regarding the 2012-2013 Fiscal Year budget and five-year service plan for the P|[J and the proposed aoaeaarnenbS to be levied on each property in the P|D for the 2012 tax year. Following the public hearing, it is recommended that the City Council approve the attached budget and five-year service plan of the P|D, adopt the attached ordinance levying the proposed assessments and adopt the appropriation ordinances allocating estimated receipts to the Downtown P|[)'s fund. On August 21'2O12.(M&C 131-1-277) the City Council conducted a public hearing to receive comments on the proposed 2O12-2O13Fiscal Year budget and five-year service plan for the P|D.Notice of this benefit hearing was published in the newspaper and mailed to all record owners of property in the DovvnbovvnP/D in accordance with state |ovv. The improvements and services to be provided in the PID during the 2012-2013 Fiscal Year and the costs thereof are as follows: Improvements Total Budgeted Costs Management Fee (Admin.)- $ 323,037.00 Utilities Landscape/Tree Maintenance 62,450.00 Trash Removal (other 'Mai-nte'n"an"ce), $1,105,280.00 Holiday Lighting Secur,ityEnhancement, 78,850.00 Comm u nications/Newslefters 20,000.00 Marketing (and Research) 313,250.00 �Transportation and Planning $ 214,268.00 [Insurance $ 5,750.0-0 jAnnual review (Audit) 10,500.60 City Admin strative Fee 35,850.00 �Budget Expenses $2,208,735.00 : 17PlD0lUBNHEAR2012 Page of] Totall Expenses $2,588,578.001 The total budgeted costs of the improvements are in the amount of $2,588,578.00. Of this amount, $1,600,597.00 will be funded by assessments collected on privately owned parcels located in the PID by applying a rate of $0.10 cents to each $100.00 of property value. The remainder of the costs, in the amount of $987,981.00, will be funded by other revenue sources, including the amount of $191,858.00 in direct payments from the City for payment in-lieu ofassessments; the amount Of$138'4Q8.00indirect payments from the City for payment in-lieu of services; the amount of $129,588 in revenues generated by PID activities-, and the amount of $528,037 from prior years' assessments and revenues. The Downtown P|Ois located in COUNCIL DISTRICT 8. FISCAL INFORMATION I CERTIFICATION: The Financial Management Services Director certifies that upon approval of the above recor-rimendations,, and Upon the adoption of the Fiscal Year 2012-2013 budget by the City Council to include the above recommended item(s), funds will be available in the Fiscal Year 2013 Operating Budgets, as appropriated, of the Special Assessment District Fund, Special Trust Fund and General Fund. CENTERS: FUND TO Fund/Account/Centers 7)8) FE72 481306 017587001000 8) FE72 511010 017587001000 4)6) GS87 488010 002501002000 5)6) GS87 488010 002501002000 6) GS87 488342 002501002000 6) GS87 539120 002501002000 FROM Fund/Account/Centers $35,850.00 7) GS87 539120 002501002000 $35,850.00 4) GG01 539120 0801000 $138,4980 5) GG01 539120 0801000 $191,858.00 9) GS87 539120 002501002000 ��0,597]00 Submifted for City Manager's Office by: Originating Department Head: Additional Information Contact: Fernando Costa (6122) Jay Chapa (5804) Sylvia Flores (8550) Coy Gray (6203) $35,85lM $138,498.00 $191,858.00 $323,03T00