HomeMy WebLinkAbout(0124) PID 18 Six Year Service Plan FY22 Service Plan FINAL.pdfREVENUES
PID Assessments
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
Estimated Fund Balance, End of Year
Reserve Requirement
Over (Under) Reserve
City of Fort Worth
Six Year Service Plan
Public Improvement District No. 18 - Tourism
FY21/22
FY22/23
FY23/24
FY24/25
FY25/26
FY26/27
$ 3,950,000
$ 4,345,000
$ 4,562,250
$ 4,790,363
$ 4,958,026
$ 5,131,557
$ 4,562,250
$ 4,790,363
$ 4,345,000
$ 4,958,026
$ 5,131,557
$ 3,950,000
$ 1,850,125
$ 2,037,750
$ 2,140,944
$ 2,249,297
$ 2,328,937
$ 2,411,365
1,363,250
1,501,500
1,577,538
1,657,377
1,716,059
1,776,795
194,750
214,500
225,363
236,768
245,151
253,828
292,125
321,750
338,044
355,152
367,727
380,742
194,750
214,500
225,361
236,769
245,152
253,827
55,000
55,000
55,000
55,000
55,000
55,000
$ 3,950,000
$ 4,3455000
$ 4,562,250
$ 4,790,363
$ 4,958,026
$ 5,131,557
2,834,045
2,834,045
2,834,045
2,834,045
2,834,045
2,834,045
2,834,045
2,834,045
2,834,045
2,834,045
2,834,045
2,834,045
724,312
760,527
798,554
826,503
855,431
855,431
$ 2,109,733
$ 2,073,518
$ 2,035,491
$ 2,007,542
$ 1,978,614
$ 1,978,614