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HomeMy WebLinkAbout(0096) PID 12_FY2022 Budget vFINAL.pdfCity of Fort Worth Five Year Service Plan FY22 - FY26 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 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 *FY2022 Assessment Rate = $.18 FY21/22 FY22/23 FY23/24 FY24/25 FY25/26 $ 92,877 $ 93,806 $ 94,744 $ 95,691 $ 96,648 $ 92,877 $ 93,806 $ 94,744 $ 95,691 $ 96,648 $ 13,424 $ 13,652 $ 13,885 $ 14,123 $ 14,365 2,000 2,000 2,000 2,000 2,000 11,000 12,000 13,000 14,000 14,000 35,370 36,000 36,000 35,668 36,383 11,400 10,504 10,000 10,000 10,000 1,433 1,400 1,400 1,400 1,400 2,500 2,500 2,500 2,500 2,500 15,750 15,750 15,959 16,000 16,000 $ 92,877 $ 93,806 $ 94,744 $ 95,691 $ 96,648 19,515 19,515 19,515 19,515 19,515 19,515 19,515 19,515 19,515 19,515 15,637 15,794 15,952 16,111 16,111 $ 3,878 $ 3,721 $ 3,563 $ 3,404 $ 3,404