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HomeMy WebLinkAbout(0134) PID 6_FY2022 Budget vFINAL.pdfREVENUES PID Assessments* COFW Payment in lieu of Services Total Budgeted Revenues Use of Fund Balance Total Funds Available for Use EXPENSES Management Fee Utilities Landscaping Common Area Maintenance Holiday Decoration Security Enhancements Communications Public Events Capital Improvements Annual Review City Administrative Fee Total Budgeted Expenses Contribution to Fund Balance City of Fort Worth Five Year Service Plan FY22 - FY26 Public Improvement District No. 6 - Park Glen FY21/22 FY22/23 FY23124 FY24/25 FY25/26 $ 1,718,368 $ 1,646,969 $ 1,679,908 $ 1,713,508 $ 1,747,778 199,556 199,556 199,556 199,556 199,556 78,664 $ 1,996,588 $ 1,846,525 $ 1,879,464 $ 1,913,064 $ 1,947,334 $ 136,041 $ 136,041 $ 136,041 160,000 160,000 160,000 790,475 750,000 700,000 459,889 245,953 213,234 23,000 23,000 23,000 250,000 250,000 250,000 15,000 15,000 15,000 54,225 50,000 50,000 65,000 175,000 290,000 4,600 4,600 4,600 38,358 36,931 37,589 $ 136,041 $ 136,041 161,000 162,000 780,000 780,000 330,162 330,746 23,000 30,000 250,000 250,000 15,000 15,000 50,000 50,000 125,000 150,000 4,600 4,600 38,261 38,947 Net Change in Fund Balance $ (78,664) $ - $ - $ - $ - Fund Balance, Beginning of Year (Estimated Yrs 2-5) 435,215 356,551 356,551 356,551 356,551 Estimated Fund Balance, End of Year 356,551 356,551 356,551 356,551 356,551 Reserve Requirement 307,816 313,307 318,908 324,621 324,621 Over (Under) Reserve $ 48,735 $ 43,244 $ 37,643 $ 31,930 $ 31,930 *FY2022 Assessment Rate = $.155 Residential/ $.035 Commercial