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HomeMy WebLinkAboutOrdinance 26855-04-2024ORDINANCE NO.26855-04-2024 AN ORDINANCE AMENDING THE FISCAL YEAR 2023-2024 BUDGET AND FIVE- YEAR SERVICE PLAN FOR PUBLIC IMPROVEMENT DISTRICT NO. 19 — HISTORIC CAMP BOWIE; MAKING THIS ORDINANCE CUMULATIVE OF ALL OTHER ORDINANCES; PROVIDING FOR A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the Public Improvement District Assessment Act, Chapter 372 of the Texas Local Government Code ("Act"), allows for the creation of public improvement districts; WHEREAS, on August 14, 2018, the City Council of the City of Fort Worth ("City Council") authorized the establishment of Public Improvement District No. 19 — Historic Camp Bowie ("District"), as a public improvement district in accordance with the Act and Resolution No. 4966-08-2018; WHEREAS, on September 12, 2023, City Council adopted Ordinance No. 26437-09-2023, approving the fiscal year (FY) 2023-2024 Budget, Five -Year Service Plan, Assessment Plan, and Tax Year 2023 Assessment Roll for the Historic Camp Bowie PID; WHEREAS, the City Council desires to amend the fiscal year 2023-2024 budget and five-year service plan ("Amended Service Plan"), which is attached hereto as Exhibit A and incorporated herein for all purposes; WHEREAS, the Amended Service Plan is intended to supersede the Service Plan set out in Ordinance No. 26437-09-2023; and WHEREAS, the Amended Service Plan will not affect the previously adopted Assessment Plan or Assessment Roll. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FORT WORTH, TEXAS THAT: 69_xoinffelelip The Recitals and findings listed above are true and correct and form the basis upon which this Ordinance is being adopted and are incorporated herein by reference. SECTION 2. The City Council hereby approves and adopts the Amended Service Plan for fiscal year 2023-2024. In doing so, the City Council finds that the supplemental services and improvements set forth in the Service PIan are feasible and advisable and will serve the needs and desires of the property owners in the District. SECTION 3. 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 shall remain in full force and effect. SECTION 4. This Ordinance is cumulative of all other ordinances and appropriations amending the same except in Ordinance No. 26855-04-2024 Page I of 3 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 S. The City Secretary is directed to cause a copy of this Ordinance to be recorded in the real property records of Tarrant County, Texas no later than the seventh (7') day after the adopted date of this Ordinance. SECTION 6. This Ordinance takes effect and will be in full force and effect from and after the date of its passage. AND IT IS SO ORDAINED. APPROVED AS TO FORM AND LEGALITY: ALA=Nico Aria24 15:30 CDT) Nico Arias, Assistant City Attorney Lu[?� ► ��Ci�I��C��] Adopted and Effective: April 23, 2024 ATTEST: -fot'J'a- Ronald Gonzales for JG: Ronald Gonzales (Apr 26, 2024 15:35 CDT) Jannette S. Goodall, City Secretary Ordinance No. 26855-04-2024 Page 2 of 3 EXHIBIT A AMENDED SERVICE PLAN City of Fort worth Five Year Service Plan - FY 2024 - FY2028 (Midyear Adjustment) Public Improvement District No. 19 - Historic Camp Bowie FYE 23r24 FYE 24125 FYE 25126 FYE 2607 FYE 27l2B REVENUES PID Assessments S 497,673 S 517.580 S 538,283 $ 559,814 $582,207 COFW Payment in Ieu of Serrices 38,887 38.887 3&887 38,867 38,887 Budget Revenues S 621,094 S 536,560 S 556.467 S 5T7,170 S 598,701 Use of Furl Balance 33.321 9,976 Total Revenues i 631.070 S 560,881 $ 556.467 S 577,170 S 598,701 EXPENSES hlaragement Fee S 46,072 S 99.684 S 115.434 S 101,701 S 119204 Seautitication Aamin 25,000 25.000 25.000 25,000 S 25,000 Beavtfiicat*n - UVI*es 38.000 39,520 39.678 41,662 43,745 Seaut,fication - Maintenance 120,000 124216 118,764 133,514 138 855 Litter Abatement 50,000 52,000 54,080 56,243 58,493 security 70,000 72,800 75-712 78.740 81,890 Economic Developrrient 35.000 25,000 25.000 25,000 25,000 Marke1mg 8 Promobw 66,0m 55,000 55,000 55,000 550W0 CommunKabon 42.500 30000 30,000 30,000 30.000 Audit 12,000 12-480 12,979 13,498 14,038 City Admmistrat!ve Fee 10.309 11A29 11,543 11,974 1Z422 City Adrnirustratire Audit 3.000 3,120 3,245 3.375 3,510 Total Budget Expenses $ 569,981 S 549,949 S 566,435 S 575,708 $ 607,157 Contnbutien to Fund Balarce - S 6,518 $ 22,994 23 913 Total Expenses S 569.081 S 556.467 S %6.435 S 590.701 S 631,070 Net Change in Fund Balance S (33.321) $ 6,518 S 10.735 S 22.994 S 13,937 Fund Balance Beginning (Estimated Yrs 2-5) 162,189 128,868 135.386 146,121 169,114 Estimated Fund Balance. End of Year 128,W8 135.386 146.121 159,114 183.052 Reserve Requirement 93,410 94,425 95.970 101,213 101213 Over(Under)Reserve S 35ASS $ 40,961 $ 50.150 S 67,901 S 81,834 'FY2024 Assessment Rate - S.10 The total budgeted costs of the improvements and services for the District for fiscal year 2023-2024 are $569,881.00. Of this amount, $497,673.00 will be funded by assessments collected on privately -owned parcels located in the District. Costs in the amount of $38,887.00 will be funded through City payment in -lieu of services which was appropriated from the general fund balance by City Council action on September 12, 2023, and by this amendment. The remainder will be funded in the amount of $33,321.00 transferred from the unaudited, unassigned fund balance by City council on September 12, 2023, and by this amendment. Ordinance No. 26855-04-2024 Page 3 of 3 City of Fort Worth, Texas Mayor and Council Communication DATE: 04/23/24 M&C FILE NUMBER: M&C 24-0330 LOG NAME: 17PID19 MIDYEARFY24 SUBJECT (CD 3 and CD 7) Adopt Ordinance Amending the Fiscal Year 2023-2024 Adopted Budget and Five -Year Service Plan for Public Improvement District 19 -- Historic Camp Bowie and Adopt Appropriation Ordinance It is recommended that the City Council: Adopt the attached ordinance amending the Fiscal Year 2023-2024 Budget and Five -Year Service Plan for Public Improvement District 19 — Historic Camp Bowie to reflect amendments associated with a mid -year review and direct the City Secretary to record the same in the real property records of Tarrant County, Texas no later than the seventh (7th) day after adoption by the City Council; and 2. Adopt the attached appropriation ordinance adjusting appropriations in the Fort Worth Public Improvement District 19 - Historic Camp Bowie Fund by 1) decreasing the use of fund balance in the amount of $30,596.00, 2) increasing revenue in the amount of $21,096.00 from available funds transferred from the General Fund for the Park and Recreation Department, and 3) decreasing other contractual services account in the amount of $9,500.00 forthe purpose of reducing expenditures related to mid -year adjustment. DISCUSSION: The City of Fort Worth's Department of Economic Development administers the City's Public Improvement Districts (PIDs). The City's PID Policy outlines the need to proactively work with the City's PID management companies to oversee the services being provided within each of the PIDs. PID 19 — Historic Camp Bowie (Historic Camp Bowie PID) is managed by Camp Bowie District Inc., (CBDI). On September 12, 2023, City Council adopted Ordinance No. 26437-09-2023, approving the Fiscal Year (FY) 2023-2024 Budget, Five -Year Service Plan, Assessment Plan, and Tax Year 2023 Assessment Roll for the Historic Camp Bowie PID. After conducting a mid -year review of the Historic Camp Bowie PID's budget, City staff and CBDI has identified the need to decrease Historic Camp Bowie PID's (City of Fort Worth) allocations by $9,500.00 to account for $21,096.00 additional payment in -lieu of services. The additional revenue increase will result in a reduction to the original use of the fund balance in the amount of $30,596.00. Expenditure adjustments can be primarily attributable to a reallocation of economic development to marketing & communication to account for adjustments to litter abatement, beautification -maintenance, economic development, marketing, and communication line items. The City's Payment In -Lieu of Services is a supplement to the Historic Camp Bowie PID 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. Revenue Adjustments: Line Items to be Adjusted Previously Approved FY24 Budget Item Recommended Mid -Year Adjustment Amended FY24 Budget Item PID Assessments $497,673.00 $0.00 $497,673.00 COFW Payment in lieu $17,791.00 $21,096.00 $38,887.0Q of Services Use of Fund Balance $63,917.00 ($30,596.00) $33,321.00 Totals $579,381.00 ($9,500.00) $569,881.00 Expenditure Adjustments: Line Items to Previously Recommended Amended be Adjusted Approved FY24 Mid -Year FY24 Budget Budget Item Adjustment Item Litter Abatement $65,000.00 ($15,000.00) $50,000.00 (Beautification - Maintenance $115,000.00 $5,000.00 $120,000.00 Economic Development $60,000.00 ($25,000.00) $35,000.00' MarketingL Promotion $55,000.00 $13,000.00 $68,000.00� Communication1 $30,000.001 $12,500.001 $42,500.00 Totals $325,000.00 1 ($9,500.00)11 $315,500.00 All other previously approved line items not mentioned above remain the same. Upon approval of the above recommendations, the total budgeted expenses for FY 2023 2024 will be $569,881.00. This mid -year budget adjustment will increase the unaudited, unassigned fund valance by a total of $9,500.00. The revised Budget and Five -Year Service Plan will take effect upon approval by City Council. The City and CBDI will amend the existing management contract to reflect the mid -year adjustments (City Secretary Contract No. 60315). The Historic Camp Bove a PID is located in COUNCIL DISTRICTS 3 & 7. 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 ordinance, funds will be available in the current operating budget, as appropriated, in the FIIVPID #19 - Hist Camp Bowie 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 Stums 2663 Additig aLlnformation Contact: Lacey Ruiz 2608 Expedited