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HomeMy WebLinkAboutOrdinance 26105-04-2023ORDINANCE NO. 26105-04-2023 AN 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 .0 0, TRANSFERRED FROM ECONOMIC DEVELOPMENT DEPARTMENTS GENERAL FUND, FOR PURPOSE OF FUNDING PAYMENT IN-LIEU OF SERVICESAND 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. That in addition to tho se amounts allocated to the various City departments for Fiscal Year 2022-2023 in the Budget of the City Manager, there shall also be increased estimated receipts and appropriations in the Fort Worth Public Improvement District 6 -P~k 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 purpo se of 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 deci sion , 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in which instance said conflicting provi s ions of said prior ordinances and appropriations are hereby expressly repealed. SECTION 4. This ordinance shall take effect upon adoption. APPROVED AS TO FORM AND LEGALJTY: ALL Nico Arias (May 1, 2023 09:04 CDT) Assistant City Attorney ADOPTED AND EFFECTIVE: April 25, 2023 CITY SECRETARY 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 I 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 ofTarrnnt 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 Econom ic 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 rev iew of the Park Glen Pl D's budget, City staff and FirstService has identified the need to increase Park Glen Pl D'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 additional 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 $1 ,934,022.00 $199 ,556 .00 $6,897.00 $0 .00 $2,140,475.00 Recommended Mid-Year Adjustment $71 ,369.00 $1 ,804 .0 $169 ,512 .0 $242,685.00 Amended FY23 Budget Item $270 ,925 .00 $8 ,701.00 $2,383,160.00 Expenditure Adjustments : Line Items to Previously be Ad"usted Approved FY23 J Budget Item Recommended Mid-Year Adjustment Amended FY23 Budget Item $192 ,000 .00 $30,000 .00 $222 ,000 .00 ==JF=======aif===== ng Maintenance Capital I Improvement; !Totals II $939 ,362 .00 $234 ,6 $265 ,000 .00 $109 ,000 .00 $185, 162 .oo jj ($125 ,000 .00)1 $60 ,162 . $1,sa1,s24.0011 $242,Gas.001 $1 ,a30 ,2os.oo 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 , una ssigned 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 -y ear adjustment (City Secretary Contract No. 58423). Funding is available fo r appropriation in the fund bal ance of the FWPID #6 -Park Glen Fund. The beginning balance is $548 ,865 .00 , after this M&C, availabl e 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 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 #6 -Park Glen Fund . Prior to any expenditure being incurred , the Economic Development Department has the responsibility to val idate 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