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HomeMy WebLinkAbout(0037) PID 19 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.19 (HISTORIC CAMP BOWIE PID) FOR FISCAL YEAR 2019-2020 WHEREAS, pursuant to Resolution No. 4966-08-2018, the City Council established the Fort Worth Public Improvement District No. 19 (the "Historic Camp Bowie PID") on August 14, 2018; 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 Historic Camp Bowie PID pursuant to M&C 19-0102; WHEREAS, pursuant to City Secretary Contract No. 52908, the City has contracted with Camp Bowie District, Inc., ("Contractor") to manage the day-to-day administration of the Historic Camp Bowie 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 Historic Camp Bowie 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 Historic Camp Bowie 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 Historic Camp Bowie 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: By: Mary J. Kayser, City Secretary 2020. EXHIBIT A City of Fort Worth Five Year Service Plan - FY 2019/2020 (Mid Year Adjustment) Public Improvement District No. 19 - Historic Camp Bowie REVENUES PID Assessments COFW Assessment COFW Payment in lieu of Services PID Generated Revenue Budget Revenues Use of Funds Balance Trial Balance Total Revenues EXPENSES Management Fee Beautification Beautification - Utilities Beautification - Maintenance Litter Abatement Security Marketing & Promotion Communication Insurance Audit City Administrative Fee City Administrative Audit Budget Expenses Total Expenses FYE 19/20 FYE 20/21 FYE 21/22 FYE 22/23 FYE 23/24 $352,771 $454,410 $477,130 $500,987 $526,036 17.791 17.791 17.791 17.791 17.791 $370,562 307,539 $472,201 - $494,921 - $518,778 - $543,827 - $678,101 $472,201 $494,921 $518,778 $543,827 90,112 94,440 98,984 103,756 108,765 222,460 81,551 87,365 93,469 99,740 20,000 21,000 22,050 23,153 24,310 90,256 92,000 96,600 101,430 106,502 78,720 80,000 84,000 88,200 92,610 24,960 24,960 24,960 24,960 24,960 99,381 28,828 30,269 31,783 33,372 28,000 24,000 24,000 24,000 25,200 6,700 7,035 7,387 7,756 8,144 6,000 6,300 6,615 6,946 7,293 9,011 9,462 9,935 10,432 9,892 2,500 2,625 2,756 2,894 3,039 678,101 472,201 494,921 518,777 543,827 $678,101 $472,201 $494,921 $518,777 $5439827