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HomeMy WebLinkAboutOrdinance 20905-09-2013 Ordinance No. 20905-09-2013 AN ORDINANCE INCREASING THE ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE SPECIAL 'TRUST FUND IN THE AMOUNT OF $39,259.00, FROM AVAILABLE FUNDS, CONTINGENT UPON THE ADOPTION OF THE ORDINANCE LEVYING ASSESSMENT'S, FOR THE PURPOSE OF ADMINISTRATIVE FEES FOR THE PUBLIC IMPROVEMENT DISTRICT 1 DURING FISCAL YEAR 2013-2014; 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 those amounts allocated to the various City departments for Fiscal Year 2013-2014 in the Budget of the City Manager, there shall also be increased estimated receipts and appropriations in the Special Trust Fund in the amount of$39,259.00, from available funds, contingent upon the adoption of the ordinance levying assessments, for the purpose of administrative fees for the Public Improvement District I during Fiscal Year 2013-2014. 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 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 incorporated into the ordinance effecting the budget of the municipal government of the City of Fort Worth for the ensuing Fiscal Year beginning October 1, 2013, and ending September 30, 2014, 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed. SECTION 4. This ordinance shall take effect upon adoption. APPROVED AS TO FORM AND LEGALITY: Assistant C Attorn y ary J. Ka y etary it ADOPTED AND EFFECTIVE: September 10,2013 City of Fort Worth PID A 1 PROPOSED BUDGET& FIVE YEAR SERVICE PLAN FY13/14 FY14M5 FY15/16 FY 16/17 FY 17/18 REVENUES PID Assessments $ 1,632,1310 $ 1,715,200 $ 1,766,656 $ 1,819,055 $ 1,874,245 COFW Assessments $ 191,858 $ 195,500 $ 200,000 $ 204,000 $ 208,000 City Pay.in-lieu of Service $ 138,498 $ 141,300 $ 144,000 $ 147,000 $ 150,000 PID Generated Revenue $ 148,657 $ 149,000 $ 150,000 $ 161,000 $ 163,000 Prior Year's assessment $ 303,527 $ 182,005 $ 134,155 $ 103,075 $ 117,075 Total Revenues $ 2,415,150 $ 2,383,005 $ 2,394,811 $ 2,434,730 $ 2,512,320 EXPENSES Management Fee(Admin.) $ 323,755 $ 330,000 $ 336,323 $ 341,092 $ 355,420 Water $ 14,000 $ 14,500 $ 15,000 $ 15,500 $ 15,500 Utilities $ 14,500 $ 15,000 $ 15,500 $ 16,000 $ 16,000 Landscape/Tree Mainten. $ 64,516 $ 65,800 $ 67,000 $ 68,450 $ 69,500 Trash Remov.(other Maint,) $ 1,105,487 $ 1,125,000 $ 1,145,000 $ 1,150,000 $ 1,157,480 Holiday Light.iDeco.(Repairs) $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 20,000 Security Enhancement $ 78,900 $ 55,000 $ 56,000 $ 57,000 $ 58,000 Communica./Newsletters $ 20,200 $ 20,200 $ 20,200 $ 20,200 $ 20,200 Marketing(&Research) $ 340,935 $ 342,814 $ 348,000 $ 352,000 $ 359,500 Transportation&Planning $ 199,993 $ 209,000 $ 213,000 $ 219,000 $ 224,000 Capital Improvements $ 5,000 $ 2,500 $ 2,500 $ 2,500 $ 2,500 Insurance $ 4,100 $ 4,500 $ 7.000 $ 7,500 $ 7,500 Annual review(Audit) $ 7,500 $ 8,500 $ 9,000 $ 10,000 $ 10,000 City Administrative Fee $ 39,259 $ 41,036 $ 42,213 $ 43,413 $ 44,645 Budget Expenses $ 2,233,145 $ 2,248,850 $ 2,291,736 $ 2,317,655 $ 2,360,245 Estimated Operating Reserve $ 182,005 11 134,155 $ 103,075 $ 117,075 $ 152,075 Total Expenses $ 2,415,150 $ 2,383,005 $ 2,394,811 $ 2,434,730 $ 2,512,320 FORTWORTH. Public Improvement District No. I (Downtown) NN Al, v r: FjW 4P M I M, IIJ 3 Aran v-,�l 77, �M?......... "Al, Ale 1/41010At ­/",/o OF", Si Mg/ r "FiT SO", eall, pfl -Mfi. .............--,i je4 Vo 0 r- io OAF' X1111 A ew•-I' j '0;3 Ma z,1"M WAM flit f V aft AL, un IS �u " NYC n V j"t b, ---m* L, City of Fort Worth, Texas Mayor and council communication rArruui¢iuworumsro�oumiAii,waiwa�vaurtuuavunvunaunrimm!ur�ruwmi.mramunnura.ar�v orianr!mwmuuwmeo uauuwnm rrnm.ixn ...,rvuumrmnimmmmumm ununrm .�mwnouuvwmm.nam r�..mnru,immnww.u<w voattaiureuluorr awa;uwromruaaA nuwvao nurmwmwuuwuaw�ww:wan nmnmanrvvrvNnwunsApwuuumowaoiowwauuww000awso rowwuw COUNP,IL ACTION., Approved,can 9/10/2013. - Ordinance Nos, 20903 40 204 �,; 20904-0S, 2013, 20905-09-20,1,3 uUNauaNNOao �o:,, , N a ,, na„a Un ®�rvm,maxti„roW,xuw«�x ,A�, �x:WwaMO : Ah�,� , „ „n�w�»�u w � Wu� � �� w �,�,� DATE: Tuesday, September 10, 2013 REFERENCE NO.: BH-300 LOG NAME: 17PIDlFY14PBH SUBJECT: Conduct a Public Benefit Hearing for Public Improvement District 1, Downtown PID, Concerning the Proposed 2013-2014 Budget in the Amount of$2,415,150.00 and Five-Year Service Plan and Proposed Assessment Roll, Adopt Ordinance Levying Special Assessments for the 2013 Tax Year in the Amount of $1,632,610.00, Authorize Transfer in the Amount of$138,498.00 from the General Fund to the Special Assessment District Fund for the City's Payment in Lieu of Services, Authorize Transfer in the Amount of $191,858.00 from the General Fund to the Special Assessment District Fund for the City's Payment in Lieu of Assessment, Adopt Appropriation Ordinances to Increase Estimated Receipts in the Special Assessment District Fund in the Amount of$1,962,966.00 and Special Trust Fund in the Amount of $39,259.00 for Fiscal Year 2013-2014 and Authorize Execution of an Agreement with Downtown Fort Worth, Inc., to Manage the District (COUNCIL DISTRICT 9) RECOMMENDATION: It is recommended that the City Council: 1. Hold a public benefit hearing concerning the proposed special assessments on the property located in Public Improvement District 1, Downtown Public Improvement District for the 2013 tax year; 2. Approve the attached 2013-2014 Fiscal Year Budget and Five-Year Service Plan for the Downtown Public Improvement District; 3. Adopt the attached ordinance levying special assessments on the property located in the Downtown Public Improvement District for the 2013 tax year; 4. Authorize a transfer in the amount of $138,498.00 from the General Fund to the Special Assessment District Fund, Public Improvement District 1 Fiscal Year 2013-2014 Project Account for the City's payment in-lieu of services; 5. Authorize a transfer in the amount of $191,858.00 from the General Fund to the Special Assessment District Fund, Public Improvement District 1 Fiscal Year 2013-2014 Project Account for the City's payment in-lieu of assessments; 6. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Public Improvement District 1 Fiscal Year 2013-2014 Project Account of the Special Assessment District Fund in the amount of$1,962,966.00 from available funds; 7. Authorize a transfer in the amount of $39,259.00 for administrative fees from the Special Assessment District Fund, Public Improvement District 1 Fiscal Year 2013-2014 Project Account to the Special Trust Fund contingent upon the adoption of the proposed 2013 Assessment Roll; Logname: 17PIDIFY14PBH Pagel of 3 8. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Special Trust Fund in the amount of$3G.258.O0 from available funds; and 9. Authorize the execution of an Agreement with Downtown Fort Worth, Inc., to provide management and improvement services for the [)ovvnk)w/n Public |nnpn}vHnnent District during Fiscal Year 2013-2O14 for the sum in the amount of$323.755.00. DISCUSSION: On June 23, 2009' (M&C C-23627) the City Council @Unphad Resolution NV. 3750-00-2009 re-establishing Fort Worth Public Improvement District 1 (Downtown P|[)). The purpose of this benefit hearing iahoreceive comments from the public regarding the 2O13-2D14Fiscal Year budget and Five-Year Service Plan for the P|D and the proposed assessments tobm levied oneach property in the P|D for the 2013 tax year. Following the public heahng, it is recommended that the City Council approve the attached budget and Five-Year Service Plan of the PID, adopt the attached ordinance levying the proposed assessments and adopt the appropriation ordinances allocating estimated receipts bu the Downtown MD'sfund. On August 20. 2013. (M&C BH'292) the City Council conducted o public hearing to receive comments on the proposed 2013-2014 Fi000| Year budget and five-year service plan for the P|D. Notice of this benefit hearing was published in the newspaper and mailed to all record owners of property in the Downtown PID in accordance with state law. The improvements and services to be provided in the PID during the 2013-2014 Fiscal Year and the costs thereof are aSfollows: Improvements Total Budgeted Costs IManagement Fee (Admin.) $ 323,755.00 Water 14,000.00 'Landscape/Tree Maintenance $ 64,516.00 Trash Removal (other $1,105,487.00 Holiday Lighting 15,000.001� �Communications/Newsletters 20,200.00 ,Marketing (and Research) 340,935.00 Transportation and Planning $ 199,993.00 �Capitall Improvements $ 5,000.00 Annu I review (Audit) 7,500.00 �City Administrative Fee $ 39,259.00 jBudget Expenses $2,233- 145.0o Lnglame: l7PlDlFYl4PB8 Page ZofS Estimated Operating Reserve $ 182,005.00 Total Expenses $2,415,150.00 f The total budgeted costs of the improvements are in the amount of $2,415,150.00. Of this amount, $1,632,610.00 will be funded by assessments collected on privately owned parcels located in the PID by applying a rate of $0.10 cents to each $100.00 of property value. The remainder of the costs in the amount of $782,540.00 will be funded by other revenue sources including the amount of $191,858.00 in direct payments from the City for payment in-lieu of assessments, the amount of $138,498.00 in direct payments from the City for payment in-lieu of services, the amount of$148,657 in revenues generated by PID activities and the amount of$303,527 from prior years' assessments and revenues. The Downtown PID is located in COUNCIL DISTRICT 9. .. .,.._ ._...... ..... ...... _.... ...... FISCAL INFORMATION I CERTIFICATION: The Financial Management Services Director certifies that upon approval of the above recommendations, and the adoption of the Fiscal Year 2013-2014 budget by the City Council, funds will be available in the Fiscal Year 2014 Operating Budgets, as appropriated, of the Special Assessment District Fund, Special Trust Fund and General Fund. FUND CENTERS: TO Fund/Account/Centers FROM Fund/Account/Centers 7)8) FE72 481306 017587001000 $39,259.00 7)GS87 539120 002501002000 $39,259.00 8) FE72 511010 017587001000 $39.259.00 4)GG01 539120 0801000 $138,498.00 4)6)GS87 488010 002501002000 $138,498.00 5)GG01 539120 0801000 $191,858.00 5)6)GS87 488010 002501002000 $191,858.00 9)GS87 539120 002501002000 $323,755.00 6)GS87 488342 002501002000 $1,632,610.00 6)GS87 539120 002501002000 $1,962,966.00 CERTIFICATIONS: Submitted for City Manager's Office by: Fernando Costa (6122) Originating Department Head: Cynthia Garcia (8187) Ossana Hermosillo (6203) Additional Information Contact: Robert Sturns (8003) Logname: 17PID l FY 14PBH Page 3 of 3