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HomeMy WebLinkAboutOrdinance 20356-09-2012Ordinance No. 20356-09-2012 AN ORDINANCE INCREASING THE ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE PUBLIC IMPROVEMENT DISTRICT I FISCAL YEAR 2012-2013 PROJECT ACCOUNT OF THE SPECIAL ASSESSMENT DISTRICT FUND IN THE AMOUNT OF $1,930,953,00, FROM AVAILABLE FUNDS, CONTINGENT UPON THE ADOPTION OF THE ORDINANCE LEVYING SPECIAL ASSESSMENTS FOR THE 2012 TAX YEAR, FOR THE PURPOSE OF PROVIDING MANAGEMENT AND IMPROVEMENT SERVICES FOR THE DOWNTOWN PUBLIC IMPROVEMENT DISTRICT DURING FISCAL YEAR 2012-2013; 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 2012-2013 in the Budget of the City Manager, there shall also be increased estimated receipts and appropriations in the Public Improvement District I Fiscal Year 2012-2013 Project Account of the Special Assessment District Fund in the amount of $1,930,953.00, from available funds, contingent upon the adoption of the ordinance levying special assessments for the 2012 Tax Year, for the purpose of providing management and improvement services for the Downtown Public Improvement District 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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 , S. TO FORM AND LEGALITY: Xs Assistant ty Atto ADOPTED AND EFFECTIVE: September 11, 2012 City of Fort Worth Budget and Five Year Service Plan Public Improvement District No. 1 - DOWNTOWN EXPENSES Management Fee (Admin.) FY12113 FY13/14 FY14115 FY15/16 FY 16/17 REVENUES 14,500 14,500 14,500 15,000 15,500 PID Assessments 1,600,597 1,681,864 1,790,738 1,892,320 2,015,353 COFW Assessments 191,858 194,255 205,140 210,000 214,200 City Pay. in -lieu of Service 138,498 142,065 144,090 146,970 149,900 PID Generated Revenue 129,588 130,100 132,000 133,000 134,000 Prior Year's Assessment 528,037 379,843 275,581 232,896 243,320 Total Revenues $ 2,588,578 $ 2,528,127 $ 2,547,549 $ 2,615,186 $ 2,756,773 EXPENSES Management Fee (Admin.) 323,037 335,350 341,315 349,821 357,754 Water 14,500 14,500 14,500 15,000 15,500 Utilities 15,000 15,000 15,000 15,500 16,000 Landscape/Tree Maintenance 62,450 62,450 62,450 67,532 69,783 Trash Removal (other Maintenance) 1,105,280 1,115,880 1,135,817 1,160,687 1,181,389 Holiday Light. /Decorations (Repairs) 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) 313,250 314,471 342,867 351,804 363,929 Transportation & Planning 214,268 227,293 227,717 232,960 239,340 Capital Improvements - - 2,500 2,500 2,500 Insurance 5,750 6,000 6,500 7,000 7,500 Annual review (Audit) 10,500 10,500 10,500 11,000 11,000 City Administrative Fee 35,850 37,522 39,918 42,046 44,591 Budget Expenses $ 2,208,735 $ 2,252,546 $ 2,314,653 $ 2,371,866 $ 2,425,758 Estimated Operating Reserve 379,843 275,581 232,896 243,320 331,015 Total Expenses $ 2,588,578 $ 2,528,127 $ 2,547,549 $ 2,615,186 $ 2,756,773 City of Fort Worth, Texas Mayor and Council Communication DATE: Tuesday, September 11.2012 REFERENCE NO.: BH-284 LOG NAME: 17P|O01BENHEAR2012 SUBJECT: 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 S138.488DO from the General Fund tothe Special Assessment District Fund for the City's Payment inLieu of Services, Authorize Transfer in the Amount cf $191.O58DO from the General Fund to the Special Assessment District Fund for the City's Payment in Lieu of Assessment, Adopt Appropriation Ordinances to |nomaana Estimated Receipts )n 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 homhDg concerning the proposed special oaaeaamanho on property located in Public Improvement District 1, Downtown Public |nnpPOv8rnoOt District for the 2O12 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 t0 the Special Assessment District Fund .Public Improvement District 1 Fiscal Year 2O12'2U13 Project AccVunifOrUh8Cih/apayment in-lieu ofservices; 5. Authorize the transfer inthe amount of $191.858.00 from the General Fund bo the Special Assessment District Fund. Public Improvement District 1 Fiscal Year 2012-2013 Project Account for the Cih/'s payment in-lieu ofassassnnenbs� . O. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Public Improvement District 1 Fiscal Year 2012-2013 Project Account ofthe Special Assessment District Fund in the amount of $1.930,Q53.00 from available funds; 7. Authorize the transfer inthe amount of$35.85O.U0 for administrative fees from the Special Assessment District Fund. Public |nnpPJvOrn8nt District 1 Fiscal Year 2012-2013 Project Account to the Special Trust Fund contingent upon the adoption of the proposed 2012 Assessment Roll; Lognarne: 17F1D0l£8874fIBAR2012 Pagel of3 8. Adopt the attached appropriation ordinance increasing esUnnm&*d receipts and appropriations in the Special Trust Fund inthe amount Of$35.85O.00 from available funds; and 9. Authorize the execution of an Agreement with Downtown Fort VVodh. Inc., to provide management and improvement services for the Downtown Public Improvement District during Fiscal Year 2012-2013 for the sum in the amount of$323.U37.00. On June 23' 2008. (K8&C C-23627) the City Council adopted Resolution No. 3756-06-2009 re-establishing Fort Worth Public Improvement District 1 (Downtown PID). 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|[] and the proposed assessments to be levied on each property in the P|D for the 2012 tax year. FOUOvvin0 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 tV the Downtown P|O'nfVnd. On August 21. 2012. (K8&C BH-277) the City Council conducted a public hearing to receive comments on the proposed 2012'2013 Flaom| Year budget and five-year service n|mn for the P|D. NOdo8 of this benefit hearing was published in the newspaper and mailed to all record owners of property in the Downtown PID in accordance with state |evv. The improvements and services to be provided in the PID during the 2012-2013 Fiscal Year and the costs thereof are as follows: Improvements Management Fee (Admin.) ater lUtilities �Landscape/Tree Maintenance Trash Removal (other Total Budgeted Costs $ 323,037.00 $ 15,000.00 $1.105.280.00 8pOrtation and Planning Insurance nnual review (Audit) City Administrative Fee �Budget Expenses Logname: Page 2of3 otaDExpenses $2'588,578.00 The total budgeted costs of the improvements are in the amount of $2,588,578.00. Of this amount, $1'GO0.597.00 will be funded by assessments collected mn privately owned parcels located in the P|Dbv 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 of assessments; the amount of $138,498.00 in direct payments from the City for payment in-lieu of services; the amount of $129.5G8in revenues generated by PID activities; and the amount of $528,037 from prior years' assessments and revenues. The Downtown P|Oia located in COUNCIL DISTRICT g. FISCAL INFORMATION / CERTIFICATION: The Financial Management Services Director certifies that upon approval of the above recommendations, and upon the adoption of the Fiscal Year 2012-2013 budget by the City Council to include the above recommended item(a). funds will be available in the Fiscal Year 2013 Operating Budgets, aoappropriated, of the Special Assessment District Fund, Special Trust Fund and General Fund. CENTERS: FUND TO Fund/Accou nt/C enters 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 $138,498.00 5) GG01 539120 0801000 $191,85&00 9) GS87 539120 002501002000 Submitted for City Manager's Office bV: Originating Department Head: Additional Information Contact: Fernando Costa (6122) Jay Chapa (5804) Sylvia Flores (8550) Coy Gray (0203) $35,850.00 $138,498.00 $191,858.00 $323,037.00 Lognazoe: 17PIDOlBBNllE&J{2012 Page 3of3