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HomeMy WebLinkAbout(0013) PID 7 RESOLUTION (MID YEAR ADJUSTMENT) (2019-2020).PDFA Resolution NO. APPROVING AN AMENDED BUDGET AND FIVE-YEAR SERVICE PLAN FOR FORT WORTH PUBLIC IMPROVEMENT DISTRICT NO. 7 (HERITAGE PID) FOR FISCAL YEAR 2019-2020 WHEREAS, pursuant to Resolution No. 2675, the City Council established the Fort Worth Public Improvement District No. 7 ("Heritage PID") on September 26, 2000; WHEREAS, in accordance with Chapter 372 of the Texas Local Government Code, on August 27, 2019, the City Council approved a budget for the 2019-2020 fiscal year and a five-year service plan for the Heritage PID pursuant to M&C 19-0112; WHEREAS, pursuant to City Secretary Contract No. 52905, the City has contracted with FirstService Residential Texas PID, LLC ("Contractor") to manage the day-to-day administration of the Heritage PID for the 2019-2020 fiscal year; WHEREAS, in accordance with Section 372.013(a) of the Texas Local Government Code, the City has assigned to Contractor the responsibility for preparing the annual budget and five-year service plan for the Heritage 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. 4905-02-2018, 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 Contractor 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 Heritage PID for the 2019-2020 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 Heritage PID is hereby amended and approved for the remainder of the 2019-2020 fiscal year in accordance with Exhibit "A", which is attached hereto. 2. This Resolution shall take effect immediately following its adoption. Adopted this day of ATTEST: LO Mary J. Kayser, City Secretary 2020. EXHIBIT A City of Fort Worth Five Year Service Plan Public Improvement District No. 7 - Fort Worth FY19/20 FY20/21 REVENUES PID Assessments $1,790,204 $1,929,633 $1,968,226 $2,007,590 $2,047,742 COFW Payment in lieu of Services 191,096 194,918 198,815 202,791 206,848 Budget Revenues $1,981,300 $2,124,551 $2,167,041 $2,210,381 $2,254,590 Use of Fund Balance $138,940 252,455 257,504 262,655 267,907 Total Revenues $2,120,240 $2,377,006 $2,424,545 $2,473,036 $2,522,497 EXPENSES 1� 1 � � � Management Fee -4 127,928 131,762 135,715 139,786 143,980 Utilities 230,500 237,415 244,537 251,874 259,430 Landscaping/Tree Maintenance 1,127,894 1,161,731 1,219,817 1,256,412 1,294,104 Common Area Maintenance 221,534 228,180 235,025 242,076 249,338 Holiday Lighting 31,500 _ 32,445 _ 33,418 _ 34,421 35,454 Security Enhancements 78,750 81,113 83,546 86,052 88,634 Advertising 1,000 2,000 2,000 2,000 2,000 Public Events 35,000 86,700 88,434 90,203 92,007 Capital Improvements 206,392 204,000 208,080 212,241 216,486 Insurance 13,9311 14,217 14,501 14,791 15,087 Annual Review 10,000 10,000 10,000 10,000 10,000 City Administrative Fee 35,804 42,491 43,341 44,208 45,092 Budget Expenses 2,120,240 2,232,054 2,318,414 2,384,064 2,451,612 Contribution to Fund Balance - - - - - Total Expenses $2,120,240 $2,232,054 $2,318,414 $2,384,064 $2,451,612