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HomeMy WebLinkAboutOrdinance 26102-04-2023ORDINANCE NO. 26102-04-2023 AN ORDINANCE ADJUSTING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE FORT WORTH PUBLIC IMPROVEMENT DISTRICT 1 -DOWNTOWN FUND BY INCREASING APPROPRIATIONS IN THE AMOUNT OF $42,087.00, TRANSFERRED FROM ECONOMIC DEVELOPMENT DEPARTMENT GENERAL FUND, FOR PURPOSE OF FUNDING PAYMENT IN-LIEU OF SERVICES AND CITY OF FORT WORTH ASSESSMENTS AND DECREASING APPROPRIATIONS BY IN THE AMOUNT OF $41,247.00, IN FISCAL YEAR 2022-2023, IN UNRESERVED FUND BALANCE; PROVIDING FOR A SEVERABILITY CLAUSE; MAKING THIS ORDINANCE CUMULATIVE OF PRIOR ORDINANCES; REPEALING ALL ORDINANCES IN CONFLICT HEREWITH; AND PROVIDING AN EFFECTIVE DATE. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FORT WORTH, TEXAS: SECTION 1. That in addition to those amounts allocated to the various City departments for Fiscal Year 2022-2023 in the Budget of the City Manager, there shall also be adjusted estimated receipts and appropriations in the Fort Worth Public Improvement District I -Downtown Fund by increasing appropriations in the amount of $42,087.00, transferred from Economic Development Department General Fund, for purpose of funding payment in-lieu of services and City Of Fort Worth assessments and decreasin g appropriations in the amount of$41 ,2 47.00, in Fiscal Year 2022-2023, in unreserved fund balance. SECTION 2. That should any portion , section or part of a section of this ordinance be declared invalid , inoperative or void for any reason by a court of competent jurisdiction , such decision, opinion or judgment shall in no way impair the remaining portions, sections, or parts of sections of this ordinance, which said remaining provisions shall be and remain in full force and effect. SECTION 3. That this ordinance shall be cumulative of Ordinance 25773-09-2022 and all other ordinances and appropriations amending the same except in those instances where the provisions of this ordinance are in direct conflict with such other ordinances and appropriations, in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed . SECTION 4. This ordinance shall take effect upon adoption. APPROVED AS TO FORM AND LEGALITY: CITY SECRETARY Nico Arias (May 1, 2023 09:03 CDT) Assistant City Attorney ADOPTED AND EFFECTIVE: April 25, 2023 City of Fort Worth, Texas Mayor and Council Communication DATE: 04/25/23 M&C FILE NUMBER: M&C 23-0307 LOG NAME: 17PID01 MIDYEARFY23 S U BJECT (CD 9 I Future CD 9) Adopt Ordinance Amending the Fiscal Year 2022-2023 Budget and Five-Year Service Plan for Public Improvement District 1 -Downtown and Adopt Appropriation Ordinances RECOMME N DATION: It is recommended that the City Council : 1 . Adopt the attached ordinance amending the Fiscal Year 2022-2023 Budget and Five-Year Service Plan for Public Improvement District 1 - Downtown to reflect amendments associated with a mid -year review and direct the City Secretary to record the same in the real property records ofTarrant County, Texas no later than the seventh (Jlh) day after adoption by the City Council ; 2 . Adopt the attached appropriation ordinance adjusting appropriations in the General Fund by decreasing appropriations in the Non- Departmental Department in the amount of $42,087.00 and increasing appropriations in the Economic Development Department by the same amount, for the purpose of transfer to the Fort Worth Public Improvement District 1 -Downtown Fund for funding Payment In-Lieu of Services and City of Fort Worth Payment In -Lieu of Assessments ; and 3 . Adopt the attached appropriation ordinance adjusting estimated receipts and appropriations in the Fort Worth Public Improvement District 1 -Downtown Fund in the amount of $42 ,087.00 , transferred from Economic Development Department General Fund , for purpose of funding Payment In-Lieu of Services and City of Fort Worth Payment In-Lieu of Assessments and decreasing appropriations in the amount of $41,247.00 , in Fisca l Year 2022-2023 , in unreserved fund balance . DI SC USS ION : The City of Fort Worth 's Department of Economic Development administers the City's Public Improv ement Districts (PIDs). The City's PIO Policy outlines the need to proactively work with the City's P IO management compan ies to oversee the services being provided within each of the PIDs . P IO 1 -Downtown (Downtown P IO) is managed by Downtown Fort Worth Inc., (DFWl ). On September 13 , 2022, City Council adopted Ordinance No . 25710-09-2022 , approving the fiscal year (FY) 2022-2023 Budget, Five-Year Service Plan , Assessment Plan , and Tax Year 2022 Assessment Roll for the Downtown PIO . After conducting a mid-year review of the Downtown Pl D's budget, City staff and DFWI has identified the need to increase Downtown PID 's (City of Fort Worth) a ll ocations by $42,087.00 to account for 1) $424.00 of additiona l payment in-lieu of services and 2) $41,663.00 of additional City payment in -lieu of assessments . The additional revenue increase wi ll result in a reduction to the original use of the fund balance in the amount of $41,247.00. Expenditure adjustments can be primarily attrib utable to a rea llocation of landscaping and maintenance operations to the ambassador program to account for inflation. Two line items listed on the Fi ve-Year Service Plan requ ire a transfer of City funds : (1) the C ity Payment In-Lieu of Services and (2) the City of Fort Worth Assessment. The City's Payment In -Lieu of Services is a supplement to the PIO budget and intended to provide for the standard level of improvements and services as comparab le to what would be prov ided by the City for the taxpayers generally . The City of Fort Worth payment in- lieu of Assessment is an allocation to the P IO budget for assessments the C ity would pay on City-owned properties in the Downtown PIO , if the C ity was not a tax-exempt entity . Rev en ue Ad j ustme nts: Li ne Items to Prev iousl y Rec o mmended A men ded be Adju ste d Approv ed FY2 3 Mid-Year FY23 Bud get Bud get Ite m Adju stme nt Item PIO I $2 ,741 ,826 .00 $0.00 $2 ,741,826 .00 Assess,.·-···- COFW Payment in lieu $156 ,007 .00 $424 .00 $156 ,431 .00 of Services COFW $295,395.00 $41,663.00 $337 ,058.00 Assessment P IO Generated I $150 ,000 .00 $0 .00 $150,000.00 Revenue Use of Fund Balance $41 ,247 .00 $3,384,475.00 {$41 ,247.00) L__:j $840.00 $3,385,315.00 Expenditure Adjustments: Line Items Previously Recommended Amended to be Approved FY23 Mid-Year FY23 Budget Adjusted Budget Item Adjustment Item Landscaping $115 ,000.00 ($9 ,000 .00) $106 ,000.00 Maintenance $1 ,260 ,110.00 ($8,160 .00) $1 ,251 ,950.00 & Operations Ambassador $685 ,000 .00 $18 ,000 .00 $703 ,000 .00 Program Totals $2 ,060,110.00 $840.00 $2,060,950.00 All other previously approved line items not mentioned above remain the same . Upon approval of the above recommendations , the total budgeted expenses for FY 2022-2023 will be $3 ,385 ,315 .00 . This mid-year budget adjustment will increase the unaudited , unassigned fund balance by a total of $41 ,247 .00. The revised Budget and Five-Year Service Plan will take effect upon approval by City Council. The City and DFWl will amend the existing management contract to reflect the mid-year adjustments (City Secretary Contract No. 58435). Funding is budgeted in the Other Contractual Services account of the Nondept Other Contractual Department's General Fund . The Downtown PIO is located in COUNCIL DISTRICT 9 / FUTURE COUNCIL DISTRICT 9. A Form 1295 is not required because : This M&C does not request approval of a contract with a business entity. FISCAL INFORMATION/ CERTIFICATION: The Director of Finance certifies that upon approval of the recommendations and adoption of the attached appropriation ordinances , funds will be available in the current operating budget , as appropriated , in the FWPID #1 -Downtown Fund. Prior to any expenditure being incurred, the Economic Development Department has the responsibility to validate the availability of funds. Submitted for City Manager's Office by: William Johnson 5806 Originating Business Unit Head: Robert Sturns 2663 Additional Information Contact: Crystal Hinojosa 7808