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HomeMy WebLinkAbout(0017) PID 12 Resolution (FY 2020-2021).PDFA Resolution NO. APPROVING AN AMENDED BUDGET AND FIVE-YEAR SERVICE PLAN FOR FORT WORTH PUBLIC IMPROVEMENT DISTRICT NO. 12 (CHAPEL HILL PID) FOR FISCAL YEAR 2020-2021 WHEREAS, pursuant to Resolution No. 3060, the City Council established the Fort Worth Public Improvement District No. 12 (the "Chapel Hill PID") on March 23, 2004; 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 Chapel Hill PID pursuant to M&C 20-0574; WHEREAS, pursuant to City Secretary Contract No. 54794, the City has contracted with FirstService Residential Texas PID, LLC ("FirstService") to manage the day-to-day administration of the Chapel Hill 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 Chapel Hill 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 Chapel Hill 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 Chapel Hill 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 day of ATTEST: M. Mary Kayser, City Secretary 2021. EXHIBIT A City of Fort Worth Five Year Service Plan (Midyear) Public Improvement District No. 12 - Chapel Hill REVENUES PID Assessments Total Budgeted Revenues Use of Fund Balance Total Funds Available for Use EXPENSES Management Fee City Administrative Fee Utilities Landscaping Common Area Maintenance Communications Audit/Annual Review Capital Improvements Total Budgeted Expenses Contribution to Fund Balance Total Expenses Net Change in Fund Balance Fund Balance, Beginning of Year (Estimate Yrs 2-5) Estimated Fund Balance, End of Year Reserve Requirement Over (Under) Reserve 'FY2021 Assessment Rate a $.18 FY20/21 FY21/22 FY22123 FY23/24 FY24/25 $ 79,451 $ 81,040 $ 82,661 $ 84,314 $ 86,000 $ 79,451 $ 81,040 $ 82,661 S 84,314 $ 86,000 23,200 - - - - $ 102,651 $ 81,040 $ 82,661 $ 84,314 $ 86,000 $ 13,000 $ 13,260 $ 13,525 $ 13,796 $ 14,072 2,000 2,000 2,000 2,000 2,000 17,000 17,000 18,000 19,000 19,000 62,851 34,942 32,000 32,000 30,135 4,250 6,160 6,000 6,000 5,000 1,050 1,100 1,000 1,000 1,000 2,500 2,500 2,500 2,500 2,500 - - 3,151 3,085 6,867 $ 102,651 $ 76,962 $ 78,176 $ 79,381 $ 80,574 102,651 76,962 78,176 79,381 80,574 $ (23,200) $ 4,078 $ 4,485 $ 4,933 $ 5,426 42,715 19,515 23,593 28,078 33,011 19,515 23,593 28,078 33,011 38,437 10,892 13,032 13,233 13,432 13,432 $ 8,623 $ 10,561 $ 14,845 $ 19,579 $ 25,005