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HomeMy WebLinkAboutIR 7114 INFORMAL REPORT TO CITY COUNCIL MEMBERS No.— 7114 10ft?' To the Mayor and Members of the City Council May 6, 1986 Subject: LAKE WORTH DEVELOPMENT PLAN - 1986 STATUS REPORT Recently, an updated evaluation of the status of the Lake Worth Trust Fund was conducted. The evaluation revealed a considerable difference between the amount of money originally projected to be available for the project and the amount of money the project will actually cost. When the Lake Worth Development Plan was originally adopted in 1980, the en- tire project, through the year 2000, was estimated to cost $4.5 million. The revenue to support implementation of the plan was expected to be available from a combination of lease receipts, the existing base of the Trust Fund, and the sale of non-essential land. At that time, it was reasonable to anti- cipate that these revenue sources would cover the $4.5 million cost. Actual "costs have been substantially greater than originally projected. The cost for Phase 1, originally estimated at $665,000, will probably exceed $2,800,000 when completed in 1987. If this trend continues for the remainder of the development process, the City will have expended between $16-17 million rather than the $4.5 million originally projected by the year 2000. The chart below illustrates the difference between the original projections and the actual cost to acquire 17 parcels of property that were in Phase I of the Lake Worth Park Plan. Lake Worth Cost Estimates - Phase I Carter & Burgess Estimate Approved in Lake Worth Plan Actual Cost Lease Acquisition Lease Acquisition $35,000 for 17 Leases $595,000 $76,000 for 17 Leases $1,272,000 Park Development Park Development* Marion Sansom 14,000 Marion Sansom 45,000 Arrow S 7,500 Arrow S 100,000 Mosque Pt. 12,500 Mosque Pt. 80,000 Marina 500 Sunset Park 6,500 Sunset Park 15,000 Casino 19,000 Casino § Camp Joy 4,000 Camp Joy § 125,000 Wildwood 6,000 Wildwood § Demolition 50,000 Appraisals 6,500 Administration 45,000 Security 40,000 Park & Recreation Maint. 185,000 Subtotal 1,963,500 (Actual Expenditure or —_------- Appropriated) -ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 7114 pg. 2 sopp To the Mayor and Members of the City Council May 6, 1986 16i xrexA"'. Subject: LAKE WORTH DEVELOPMENT PLAN - 1986 STATUS REPORT Lake Worth Cost Estimates - Phase I (continued) Carter & Burgess Estimate Approved in Lake Worth Plan Actual Cost Requested Fiscal YR 86-87 Costs to Finish Phase I Lease Aquisition - $76,000 for 7 leases 532,000 Demolition 30,000 Administration 45,000 Security 40,000 Appraisals 3,000 Park & Recreation Maint. 254,023 Subtotal 904,023 Original Projected Phase I Cost $665,000 Estimated Total Cost $2,867,523 The experience to date would indicate that the Trust Fund will consume most of its available resources at the time Phase I is completed. Beginning in 1987, the Lake Worth Trust Fund only will have lease receipts as revenue to cover all maintenance and development. Maintenance, administration and security requirements of about $200,000 a year will leave little money for pursuing the lease acquisition program. ALTERNATIVE REVENUE SOURCES A preliminary 5vestigation into alternative sources of revenue is not encouraging. Listed below are the initial findings: No federal funding is available and it is extremely unlikely that any will become available in the forseeable future. - 0 Some State funding is available but it has been earmarked primarily for Coastal wetlands. In addition, the grants are arduous to prepare and only are for amounts of approximately $75,000. 0 The original Lake Worth proposal included the sale of non-essential land as a major revenue source. However, about half of the non-essen- tial land is at or below the 650' elevation minimum which will require t1o, filling prior to development. This will greatly increase development costs for the area and obviously will be reflected in the selling price of the land. -ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 7114 - pg.3 ""APTIA to U os To the Mayor and Members of the City Council May 6, 1986 X Subject: LAKE WORTH DEVELOPMENT PLAN - 1986 STATUS REPORT • Increasing lease payments does not appear to be a possible alternat- ive. The lease agreements do not allow for increases above cost- of-living which recently has been stable. • The feasibility of private, commercial development remains open. The Tarrant County Water Board's experience at Eagle Mountain is not compa- rable to this situation since they owned very little land in the area and thus were not a major factor in the area's development. (They were supportive of the development and intend to follow the same procedure of selling off their property at their new lake site.) OPTIONS Given the circumstances described above, some options for plans beyond 1987 are listed below: 1) Discontinue or delay Plan implementation at the end of Phase I , fund only maintenance and associated costs out of future lease income, consolidate the Phase I parks, and leave the other 53 planned lease acquisitions in lease. 2) Continue the development and lease acquisitions as originally planned as money becomes available. This will extend the lease acquisition process to about the year 2041 if maintenance and adminstration costs continue to be funded out of the Trust Fund. If maintenance and administration costs are funded by the General Fund, $4,680,000 will be taken in lease revenue by the year 2000. Lease reclamations will cost $4,452,000. Park development costs will have to be funded either out of the General Fund or bond sales or some other revenue source. 3) Consider letting another gravel lease which may generate additional revenue for park development or maintenance. 4) Initiate joint residential development projects in conjunction with private developers. This will undoubtedly require City expenditures for water and sewer expansion which will be costly. Before Council acts on any of this information, staff suggests that it would be appropriate for the Council to make a site visit to Lake Worth. Two dates tentatively have been set aside for a site visit: May 22 or May 29. If either of these dates is not acceptable to the Council , other dates can be arranged. If additional information is desired, it will be furnished upon request . uglas an Harm m City Manager DH:kcnnn -ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS