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HomeMy WebLinkAboutOrdinance 27589-04-2025ORDINANCE NO.275S9-04-2025 AN ORDINANCE AMENDING THE FISCAL YEAR 2024-2025 BUDGET AND FIVE- YEAR SERVICE PLAN FOR PUBLIC IMPROVEMENT DISTRICT NO. 11 — STOCKYARDS; 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 January 28, 2003, the City Council of the City of Fort Worth ("City Council") authorized the establishment of Public Improvement District No. 11 — Stockyards ("District"), as a public improvement district in accordance with the Act and Resolution No. 2925; WHEREAS, on September 17, 2024, City Council adopted Ordinance No. 27162-09-2024, approving the fiscal year (FY) 2024-2025 Budget, Five -Year Service Plan, Assessment Plan, and Tax Year 2024 Assessment Roll for the Sun Valley PID; WHEREAS, the City Council desires to amend the fiscal year 2024-2025 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. 27162-09-2024; 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: SECTION 1. 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 2024-2025. In doing so, the City Council finds that the supplemental services and improvements set forth in the Service Plan 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. W Pagel of 3 SECTION 4. This Ordinance is cumulative of 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 5. 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 (7111) 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: I -am Colli 5l er Lamer (Apr 30, 2025 15:20 CDT) Larry Collister, Sr. Assistant City Attorney M&C: 25-0371 Adopted and Effective: April 22, 2025 ATTEST: Jannette S. Goodall, City Secretary Ordinance No. 27589-04-2025 Page 2 of 3 REVENUES PIO Assessments City payment Mau of Assessments Budgeted Revenues EXHIBIT A AMENDED SERVICE PLAN City of Fort worth Five Year Service Plan FY25; FY29 Public Improvement District No., 94 - Stockyards MID -YEAR ADJUSTMENT F AI= FY25i16 FY207 FY27128 FY28129 $ 444.145 S 457,469 S 471,193 $ 485,329 $ 499,889 $ 10.458 S 9,149 S 9.424 $ 9,707 $ 9,999 $ 454,603 5 466,619 S 480,617 S 495,D36 5 .509,887 Usa of Fund Balanco $ 18,871 S 7,794 S 8,028 $ 8,269 S 8,517 Tatal Budgeted Revenues S 473,474 $ 474,413 S 458,645 S ISM,= S 518,404 EXPENSES Management Feo $ 00,676 $ 01,494 S 94,239 $ 97.066 S 99.978 Soourlty $ 201,000 $ 210,000 S 220,000 S 220,000 S 230.000 Maintenance 8 Operadoris S 127,706 S 10D.500 S 110.000 $ 115.000 $ 115,000 Public Events $ 1o,000 S 10,DDD S 10,000 $ 10,000 S 10600 Capital improvements S 1,D60 S 19,087 S 6,794 $ 8,338 S 10228 Matkotricj & Resoxch (YVebsi}nftlmv6tenf2ty $ 31,DD0 S 31,000 S 35,0D0 $ 40,0t10 S 40A00 City Audit Fee S 3,000 S 3,000 S 3,600 $ 3,000 $ 3,000 City AdmiNstradveFee $ 9,D92 S 9,382 $ 9,612 $ 9.901 S 10,108 Total Budgeted Expenses $ 473,474 $ 474,413 S .488,645 S 503,305 S 518,404 Net Change In Fund Balance $ (18,871) S (7,794) S (8,028) $ (81269) S (8,517) Beg lnr ing Fuind Safame, Fstfmated (Yrs 2-5) S 299,958 S 281,087 S 273,293 $ 265,Z55 $ 256,996 EsdrhaLed Fund Balance; Fed of Year S 281,067 $ 273.293 S 265.265 $ 256,996 S 24BA70 Rescrv+i Requirement $ 19,08S S Bt,457 S 83,901 1 86,418 $ 86,418 Over (Under) Reserve $ 202,062 $ 191,536 $ 151,394 S 170,S78 $ 162,061 IFY202S Assessment Rate c S.12 The total budgeted costs of the improvements and services for the District for fiscal year 2024-2025 are $473,474.00. Of this amount, $444,145.00 will be funded by assessments collected on privately -owned parcels located in the District. The remainder of the costs will be funded by other revenue sources, including: • $10,458.00 in direct payments from the City for payment in lieu of assessments, which was appropriated from the General Fund balance by City Council action on September 17, 2024, and by this amendment. • $18,871 in additional funds to be transferred from the unaudited, unassigned fund balance. Ordinance No. 27589-04-2025 Page 3 of 3 City of Fort Worth Five Year Service Plan FY25 - FY29 Public Improvement District No.11 - Stockyards MID YEAR ADJUSTMENT FY24125 FY25126 FY26127 FY27128 FY28129 REVENUES PID Assessments $ 444,145 $ 457,469 $ 471,193 $ 486,329 $ 499,889 City Payment in -lieu of Assessments $ 10,458 $ 9,149 $ 9,424 $ 9,707 $ 9,998 Budgeted Revenues $ 454,603 $ 466,619 $ 400,617 $ 495,036 $ 509,887 Use of Fund Balance $ 18,871 $ 7,794 $ 8,028 $ 8,269 $ 8,517 Total Budgeted Revenues $ 473,474 $ 474,413 $ 488,645 $ 503,305 $ 518,404 EXPENSES Management Fee $ 90,676 $ 91,494 $ 94,239 S 97,066 $ 99,978 Security $ 201,000 $ 210,000 $ 220,000 $ 220,000 $ 230,000 Maintenance & Operations $ 127,706 $ 100,500 $ 110,000 $ 115,000 $ 115,000 Public Events $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 Capital Improvements $ 1,000 $ 19,087 $ 6,794 $ 8,338 $ 10,228 Marketing & Research (Website/Newsletter) $ 31,000 $ 31,000 $ 35,000 $ 40,000 $ 40,000 City Audit Fee $ 3,000 $ 3,000 $ 3,000 $ 3,000 $ 3,000 City Administrative Fee $ 9,092 $ 9,332 $ 9,612 $ 9,901 $ 10,198 Total Budgeted Expenses $ 473,474 $ 474,413 $ 488,645 $ 503,305 $ 618,404 Net Change in Fund Balance $ (18,871) $ (7,794) $ (8,028) $ (8,269) $ (8,517) Beginning Fund Balance, Estimated (Yrs 2-5) $ 299,958 $ 281,087 $ 273,293 $ 265,265 $ 256,996 Estimated Fund Balance, End of Year $ 281,087 $ 273,293 $ 265,265 $ 256,996 $ 246,479 Reserve Requirement $ . 79,085 $ 81,457 $ 83,901 $ 86,418 $ 86,418 Over (Under) Reserve $ 202,002 $ 191,836 $ 181,364 $ 170,578 $ 162,061 `FY2025 Assessment Rate = $.12 City of Fort Worth, Texas Mayor and Council Communication DATE: 04/22/25 M&C FILE NUMBER: M&C 25-0371 LOG NAME: 17PID11 MIDYEAR FY25 SUBJECT (CD 2) Adopt Ordinance Amending Fort Worth Public Improvement District 11 — Stockyards Fiscal Year 2024-2025 Adopted Budget and Five - Year Service Plan; Authorize the Execution of an Amendment to the Associated Management and Improvement Services Agreement with Fort Worth Stockyards, Inc. to Align with these Changes; and Adopt Appropriation Ordinance RECOMMENDATION: It is recommended that the City Council: 1. Adopt the attached ordinance amending Public Improvement District 11 — Stockyards Fiscal Year 2024-2025 Budget and Five Year Service Plan 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. Authorize the execution of an amendment to the associated Management and Improvement Services Agreement with Fort Worth Stockyards, Inc. (City Secretary Contract No. 62188) to align with these changes; and 3. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Fort Worth Public Improvement District 11 - Stockyards Fund in the amount of $11,000.00, 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 11— Stockyards (or the Stockyards PID) is managed by Fort Worth Stockyards, Inc. (FWSI). On September 17; 2024, City Council adopted Ordinance No. 27162-09-2024, approving the Fiscal Year (FY) 2024-2025 Budget, Five -Year Service Plan, Assessment Plan, and Tax Year 2024 Assessment Roll for the Stockyards PID. Following a mid -year review of the Stockyards PID budget, City staff and FWSI have identified the need for a budget adjustment to better align expenses with actual activities. The primary changes include increased funding for maintenance and operations to cover sidewalk repairs, a reduction in capital improvements to help offset these costs, and the addition of a visitor center monitor to provide district -related information to visitors. Revenue adjustments: Previously Recommended Amended Line Item Approved FY25 Mid Year FY25 Budget Budget Item Adjustment Item PID Assessments $444,145.00 $0.00 $444,145.00 City Payment In lieu of $10,458.00 $0.00 $10,458.00 Assessments Use of Fund Balance $7,871.00 $11,000.00 $18,871.00 Totals $462,474.00 $11,000.00 $473,474.00 Expenditure adjustments: Line Item Previously Approved FY25 Budget Item Recommended Mid Year Adjustment Amended FY25 Budget Item Management Fee $90,676.00 $0.00 $90,676.00 Security $201,000.00 $0.0011 $201,000,00 Maintenance & Operations $100,500.00 $27,266.00 $127,706.00 Public Events11 $10,000,0011 $0.00 $10,000.00 Capita! Improvements 1 $17,206.00 ($16,206.00) $1,000.00 Marketing & Research (WebsitelNewsletter) $31,000.00 J$0.00 $31,000.00 City Audit Fee —$3,000.001 $0.00 $ 3,000.00 City Administrative FeeJ $9,092.00�1 $0.00 $9,092.00 Totals $462,474.00 $11,000.00 $473,474.00 Upon approval of the above recommendations, the total budgeted expenses for FY 2024-2025 will be $473,474.00. This mid -year budget adjustment will increase the FY25 adopted budget from the unaudited, unassigned fund balance by a total of $11,000.00. The revised budget and Five -Year Service Plan will take effect upon approval by City Council. The City and FWS1 will amend the existing management contract to reflect the mid -year adjustment (City Secretary Contract No.62188). Funding is available for appropriation in the fund balance of the FWPiD #x11- Stockyards Fund. The beginning balance is $402,987.03, after this M&C, available balance will be $391,987.03. The Stockyards PID is located in COUNCIL DISTRICT 2. A Form 1295 is not required because: This MSC does not request approval of a contract with a business entity. FISCAL. INFORMATION 1 CERTIFICATION: The Director of Finance cerfifies that upon approval of the above recommendations and adoption of the attached appropriation ordinance, funds will be available in the current operating budget, as appropriated, in the FWP1D ##11 - Stockyards 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 bye Jesica McFachern 5804 Originating Business Unit Head. Kevin Gunn 2015 Additional Information Contact: Crystal Hinojosa 7808 Expedited