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HomeMy WebLinkAboutOrdinance 26104-04-2023ORDINANCE NO. 26104-04-2023 AN ORDINANCE ADJUSTING APPROPRIATIONS IN THE GENERAL FUND BY DECREASING APPROPRIATIONS IN THE NON-DEPARTMENTAL DEPARTMENT IN THE AMOUNT OF $73,173 .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 6 -PARK GLEN FUND FOR FUNDING PAYMENT IN-LIEU OF SERVICES AND CITY OF FORT WORTH ASSESSMENTS; 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. T hat in addition to those amounts a llocated to the various City departments for Fiscal Year 2022-2023 in the Budget of the City Manage r, there shall also be adjusted appropriations in the General F und by decreasing appropriations in the Non-Departmental Department in the amount of $73,173.00 and increasing appropriations in the Eco nomic Development Department by the same amount, for th e purpose of transfer to the Fort Worth Public Improvement District 6 -Park Glen Fund for funding payment in-lieu of services and City of Fort Worth Assessments. 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 remainin g portions , sections, or parts of sections of this ordinance, which sa id remainin g provi s ions 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in which in stance said conflicting provisions of said prior ordinances and appropriations are hereby express ly repealed . SECTION 4. This ordinance shall take effect upon adoption. APPROVED AS TO FORM AND LEGALITY: ALL Nico Arias (May 1, 2023 09:04 CDT) Assistant City Attorney ADOPTED AND EFFECTIVE: April 25, 2023 CITY SECRETARY rA~ Jannette S. Goodall City Secretary City of Fort Worth, Texas Mayor and Council Communication DATE: 04/25/23 M&C FILE NUMBER: M&C 23-0308 LOG NAME: 17PID06 MIDYEARFY23 SUBJECT (CD 4 / Future CD 4) Adopt Ordinance Amending the Fiscal Year 2022-2023 Adopted Budget and Five-Year Service Plan for Public Improvement District 6 -Park Glen and Adopt Appropriation Ordinances RECOMMENDATION: 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 6 - Park Glen 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 (?'h) 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 $73 ,173.00 and increasing appropriations in the Economic Development Department by the same amount, for the purpose of transfer to the Fort Worth Public Improvement District 6 -Park Glen Fund for funding Payment In-Lieu of Services and City of Fort Worth Assessments ; and 3 . Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Fort Worth Public Improvement District 6 -Park Glen Fund 1) in the amount of $169 ,512 .00 , in Fiscal Year 2022-2023 , from available , unreserved fund balance ; 2) in the amount of $73 ,173 .00 , transferred from Economic Development Departments General Fund , for purpose of funding Payment In-Lieu of Services and City of Fort Worth Assessments. DISCUSSION: The City of Fort Worth 's Department of Economic Development administers the City's Public Improvement Districts (PIDs). The City's PIO Policy outlines the need to proactively work with the City 's PIO management companies to oversee the services being provided within each of the PIDs . PIO 6 -Park Glen (Park Glen PIO) is managed by FirstService Residential Texas PIO , LLC (FirstService). On September 13 , 2022 , City Council adopted Ordinance No. 25712-09-2022 , approving the fiscal year (FY) 2022-2023 Budget , Five-Year Service Plan, Assessment Plan, and Tax Year 2022 Assessment Roll for the Park Glen PIO. After conducting a mid-year review of the Park Glen PID 's budget , City staff and FirstService has identified the need to increase Park Glen PID 's (City of Fort Worth) allocations by $242 ,685 .00 to account for 1) $71,369.00 of additional payment in-lieu of services 2) $1,804 .00 of add itional City payment in -lieu of assessments and 3) $169 ,512 .00 use of fund balance . Expenditure adjustments can be primarily attributable to increases in landscaping , maintenance , and utilities for costs associated with a new contract agreement , irrigation system improvements , and fence repairs . Two line items listed on the Five-Year Service Plan require a transfer of City funds: (1) the City 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 comparable to what would be provided by the City for the taxpayers generally . The City of Fort Worth Assessment is an allocation to the Park Glen PIO budget for assessments the City would pay on City-owned properties in the Park Glen PIO , if the City was not a tax-exempt entity. Revenue Adjustments: Line Items to be Adjusted PIO Previously Approved FY23 Budget Item $199 ,556 .00 Recommended Mid-Year Adjustment Amended FY23 Budget Item $0.00 $1 ,934 ,02 $71 ,369 .00 $270 ,925.00 $1 ,804 .00 $0 .I::J0 II $ '169.512 .00 , 85.00 $2,383,160.0 Expenditure Adjustments: Line Items to Previously be Ad"usted Approved FY23 J Budget Item s $192 ,000 .00 Landscaping $939 ,362 .00 Common Area $265 ,000 .00 Maintenance Capital $185 ,16 . otals Recommended Mid-Year Adjustment Amended FY23 Budget Item $109 ,000 .00 $374,000 .00 $242,685.00 $1,830,209.00 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 $2 ,383 ,160.00. This mid-year budget adjustment will decrease the unaudited , unassigned fund balance by a total of $169,512.00. The revised Budget and Five-Year Service Plan will take effect upon approval by City Council. The City and FirstService will update the existing contract to reflect the mid-year adjustment (City Secretary Contract No . 58423). Funding is available for appropriation in the fund balance of the FWPID #6 -Park Glen Fund . The beginning balance is $548 ,865 .00, after this M&C, available balance will be $379,353.00. Funding is also budgeted in the Other Contractual Services account of the Nondept Other Contractual Department's General Fund . The East Lancaster PIO is located in COUNCIL DISTRICT 4/FUTURE COUNCIL DISTRICT 4 . A Form 1295 is not requ ired 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 #6 -Park Glen 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