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HomeMy WebLinkAboutContract 60330-A1First Amendment to CSC 60330 1 of 3 FIRST AMENDMENT TO CITY SECRETARY CONTRACT NO. 60330, A MANAGEMENT AND IMPROVEMENT SERVICES AGREEMENT Fort Worth Public Improvement District No. 14 (Trinity Bluff) This FIRST AMENDMENT TO CITY SECRETARY CONTRACT NUMBER 60330 ( ) is made and entered into by and between the CITY OF FORT WORTH (the ), a home-rule municipal corporation organized under the laws of the State of Texas, acting by and through its duly authorized Assistant City Manager, and DOWNTOWN FORT WORTH, INC., a nonprofit corporation () acting behalf and through Andy Taft, its duly authorized President. WHEREAS, the City and Contractor are parties to a Management and Improvement Services Agreement for Fort Worth Public Improvement District No. 14, the same being City Secretary Contract Number 60330 WHEREAS, Contractor identified a need to reallocate certain funds between budgeted line items; WHEREAS, on April 23, 2024, the City Council adopted an ordinance approving a revised Fiscal Year 2023-2024 budget and five-year service plan, taking into account the budgetary adjustments; WHEREAS, the parties wish to amend the Agreement to incorporate the revised budget and five- year service plan; and NOW, THEREFORE, for and in consideration of the mutual covenants, promises, and agreements contained herein, the City and Contractor do hereby covenant and agree to amend the Agreement as follows: 1.Exhibit A to the Agreement concerning the Budget and Service Plan for the District is replaced with, and superseded by, a new Exhibit A that is attached to this First Amendment, which is incorporated into the Agreement for all purposes. 2.All terms of this First Amendment that are capitalized but not defined have the meanings assigned to them in the Agreement. 3.All terms and conditions of the Agreement that are not expressly amended pursuant to this First Amendment will remain in full force and effect. IN WITNESS WHEREOF, the undersigned have caused this First Amendment to be executed in Fort Worth, Tarrant County, Texas. EXECUTED in Fort Worth, Tarrant County, Texas as of the last date indicated below: CITY OF FORT WORTH: By:___________________________ Name: William M. Johnson Title: Assistant City Manager Date:__________________________ DOWNTOWN FORT WORTH, INC., a Texas nonprofit corporation: By:___________________________ Name: Andy Taft Title: President Date:_________________________ First Amendment to CSC 60330 2 of 3 CITY OF FORT WORTH INTERNAL ROUTING PROCESS: APPROVAL RECOMMENDED: By:___________________________ Name: Robert Sturns Title: Economic Development Director APPROVED AS TO FORM AND LEGALITY: By:___________________________ Name: Nico Arias Title: Assistant City Attorney Contract Authorization: M&C: 23-0719 (September 12, 2023); 24-0328 (April 23, 2024) Form 1295: 2023-1039270 Contract Compliance Manager: By signing, I acknowledge that I am the person responsible for the monitoring and administration of this contract, including ensuring all performance and reporting requirements. By: ___________________________ Name: Lacey M. Ruiz Title: Senior Contract Compliance Specialist City Secretary: By:___________________________ Name: Jannette S. Goodall Title: City Secretary Exhibit M&C Review CITY COUNCIL AGENDA Create New From This M&C Page 1 of 2 Official site of the Ciry of Fort Worth, Texas F��T��o�ri� -��- DATE: 4/23/2024 REFERENCE NO.: **M&C 24-0328 LOG NAME: CODE: G TYPE: CONSENT PUBLIC HEARING: 17PID14 MIDYEAR FY24 NO SUBJECT: (CD 9) Adopt Ordinance Amending the Fiscal Year 2023-2024 Adopted Budget and Five- Year Service Plan for Fort Worth Public Improvement District 14 - Trinity Bluff and Adopt Appropriation Ordinance RECOMMENDATION: It is recommended that the City Council: 1. Adopt the attached ordinance amending the Fiscal Year 2023-2024 Budget and Five-Year Service Plan for Public Improvement District 14 - Trinity Bluff to reflect amendments associated with a mid-year review; and 2. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Fort Worth Public Improvement District 14 - Trinity Bluff Fund in the amount of $10,000.00, from available, unreserved fund balance, for the purpose of funding mid-year budget adjustments. 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 14 — Trinity Bluff (Trinity Bluff PID) is managed by Downtown Fort Worth Inc., (DFWI). On September 12, 2023, City Council adopted Ordinance No. 26433-09-2023, approving the Fiscal Year (FY) 2023-2024 Budget, Five-Year Service Plan, Assessment Plan, and Tax Year 2023 Assessment Roll for the Downtown PID. After conducting a mid-year review of the Trinity Bluff's budget, City staff and DFWI have identified the need to increase the Trinity Bluff PID Budget by $10,000.00 to align expenses with actual activities that are attributable primarily to increases in beautification including cultural enhancements. Revenue adjustments: Line Items Previously Recommended Amended to be Approved FY24 Mid-Year FY24 Budget Adjusted Budget Item Adjustment Item Use of Fund $0.00 $10,000.00 $10,000.00 Balance Totals $0.00 $10,000.00 $10,000.00 Expenditure adjustments: Line Items to Previously Recommended Amended be Adjusted Approved FY24 Mid-Year FY24 Budget Budget Item Adjustment Item Beautification $17,800.00 $10,000.00 $27,800.00 Totals $17,800.00 $10,000.00 $27,800.00 http://apps.cfwnet.org/council�acket/mc review.asp?ID=32035&councildate=4/23/2024 5/21/2024 M&C Review Page 2 of 2 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 $112,806.00. This mid-year budget adjustment will decrease the unaudited, unassigned fund balance by a total of $10,000.00. The revised Budget and Five-Year Service Plan will take effect upon approval by City Council. The City and DFWI will amend the existing management contract to reflect the mid-year adjustment (City Secretary Contract No. 60330). Funding is available for appropriation in the fund balance of the FWPID #14 - Trinity Bluff Fund. The beginning balance is $82,556.80, after this M&C, available balance will be $72,556.80. The Trinity Bluff PID is located in COUNCIL DISTRICT 9. 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 FWPID #14 - Trinity Bluff Fund. Prior to any expenditure being incurred, the Economic Development Department has the responsibility to validate the availability of funds. TO �Fund Department Account I Project Program Activity Budget Reference # Amoun� ID ID Year (Chartfield 2) FROM Fund Department Account Project Program Activity Budget Reference # Amount ID ID Year (Chartfield 2) � Submitted for Citv Manaqer's Office bv: Oriqinatinq Department Head: Additional Information Contact: William Johnson (5806) Robert Sturns (2663) Lacey Ruiz (2608) /_�iL[�:IJ�1=1►��-? 17PID14 MIDYEAR FY24.docx (CFW Internal) 17PID14 MIDYEARFY24.XLSX (CFW Internal) ORD. PID14 FY24 FIVE YEAR SERVICEPLAN MIDYEAR AMEND.docx (Public) ORD.APP 17PID14 MIDYEAR FY24 AO(r2).docx (Public) PID 14 MID YR FY 2024 Budqet CFW vFINAL.pdf (Public) PID 14_P5 YTD analysis Feb (midyearPFB)vDraft.xlsx (CFW Internal) http://apps.cfwnet.org/council�acket/mc review.asp?ID=32035&councildate=4/23/2024 5/21/2024