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HomeMy WebLinkAbout(0093) CFW_PID_18_Seven_Year_Service_Plan_FY21_MidYearRevisionFinal3.10.21 (1).pdfCity of Fort Worth Seven Year Service Plan (Mid -Year) Public Improvement District No. 18 - Tourism FY 20121 FY21/22 FY22123 FY23/24 FY24/25 FY25/26 FY26127 REVENUES PID Assessments $ 2,800,000 $ 3,515,000 $ 4,100,000 $ 4,430,000 $ 4,685,000 $ 4,915,000 $ 5,110,000 Total Funds Available for Use EXPENSES Incentives & Sales Efforts Marketing and Research (Promotion/ Advertising) Site Visits & Familiarization Tours Cultural Enhancements through Marketing and promotion of the Arts Operations & Administration City Administrative Fee Total Budgeted Expenses Contribution to Fund Balance Total Expenses Net Change in Fund Balance Fund Balance, Beginning of Year (Estimated Yrs 2-5) Estimated Fund Balance, End of Year Reserve Requirement Over (Under) Reserve $ 2,800,000 $ 3,515,000 $ 4,100,000 $ 4,430,000 $ 4,685,000 $ 4,915,000 $ 5,110,000 $ 1,262,000 $ 1,643,500 $ 1,921,375 $ 2,078,125 $ 2,199,250 $ 2,308,500 $ 2,401,125 972,000 1,211,000 1,415, 750 1,531,250 1,620, 500 1,701,000 1,769,250 81,000 173,000 202,250 218,750 231,500 243,000 252,750 257,000 259,500 303,375 328,125 347,250 364,500 379,125 173,000 173,000 202,250 218,750 231,500 243,000 252,750 55,000 55,000 55,000 55,000 55,000 55,000 55,000 $ 2,800,000 $ 3,515,000 $ 4,100,000 $ 4,430,000 $ 4,685,000 $ 4,915,000 $ 5,110,000 2,671,122 2,671,122 2,671,122 2,671,122 2,671,122 2,671,122 2,671,122 2,671,122 2,671,122 2,671,122 2,671,122 2,671,122 2,671,122 2,671,122 533,439 683,470 738,481 780,990 819,331 851,837 851,837 $ 2,137,683 $ 1,987,652 $ 1,932,641 $ 1,890,132 $ 1,851,791 $ 1,819,285 $ 1,819,285