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HomeMy WebLinkAboutOrdinance 27749-06-2025Ordinance No. 27749-06-2425 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE FORT WORTH PUBLIC IMPROVEMENT DISTRICT II - STOCKYARDS FUND IN THE A1IIOUNT OF $30,000.00, FROM AVAILABLE, UNRESERVED FUND BALANCE, FOR THE PURPOSE OF FUNDING MID -YEAR BUDGET AD.LLTSTMENTS; PROVIDING FOR A. SEVERABILITV CLAUSE; MAKING THIS ORDINANCE CUMULATIVE OF PRIOR ORDINANCES; REPEALING ALAI, ORDINANCES IN CONFLICT HEREWITH; AND PROVIDING: AN EFFECTIVE DATE. 13E IT ORDAINED uY 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 2024-2025 in the Budget of the City Manager, there shall also be increased estimated receipts and appropriations in the Fort Worth Public Improvement District 1 1 - Stockyards Fund in the amount of $30,000.00, from available, unreserved fund balance, for the purpose of funding mid -year budget adjustments. SECTION 2. Plat 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 corn petent jurisdiction, such decision, opinion or judgment shad 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 cumulative of Ordinance, 27107-09-2024 and all other ordinances and appropriations amending the same except in these 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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 City Attorney ADOPTED AND EFFECTIVE: June 24, 2025 CITY SECRETARY 1Ur� 4 - t �' � Jannette S. Goodall City Secretary J7� �D0OC OO�pab 0 0 stir a � T � %0ODOOo0o ,[� City of Fort worth Five Year Service Plan FY25 � FY29 Public Improvement District No. 11 - Stockyards MID -YEAR ADJUSTMENT 2nd Update FY24125 FY25126 FY26127 FY27128 FY28129 REVENUES P I D Assessments $ 444,145 $ 457,469 $ 471,193 S 485,329 S 499,889 City Payment in -lieu of Assessments $ 10,458 $ 9,149 $ 9,424 $ 9,707 $ 9,998 Budgeted Revenues $ 454,603 $ 466,619 $ 480,617 $ 495,036 $ 509,887 Use of Fund Balance 5 48,871 S 7,794 $ 8,028 $ 8,269 $ 8,517 Total Budgeted Revenues $ 503,474 $ 474,413 $ 488,645 5 503,305 $ 518,4D4 EXPENSES Management Fee $ 90,676 $ 91,494 $ 94,239 S 97,066 S 99,978 Security $ 211,000 $ 210,000 $ 220,000 $ 220,000 $ 230,000 Maintenance & Operations $ 147,706 $ 100,500 $ 110,000 $ 115,000 $ 115,000 Public Events $ 10,000 $ 10,000 S 10,000 $ 10,000 $ 1000 Capital Improvements $ 1,000 $ 19,087 $ 6,794 $ 8,338 $ 10,228 Marketing & Research (Website/Newsletter) $ 31,000 5 3100 5 35,000 $ 40,000 $ 40,060 City Audit Fee $ 3,000 5 3,000 $ 3,000 $ 3,000 $ 3,000 City Administrative Fee $ 9,092 S 9,332 $ 9,612 $ 9,901 $ 10,198 Total Budgeted Expenses $ 503,474 $ 474,413 S 488,645 $ 503,305 $ 518,404 Net Change in Fund Balance $ (48,871) $ (7,794) $ (8,028) $ (8,269) $ (8,517) Beginning Fund Balance, Estimated (Yrs 2.5) $ 299,958 $ 251,087 $ 243,293 $ 235,265 $ 226.996 Estimated Fund Balance, End of Year $ 251,087 $ 243,293 $ 235,265 $ 226,996 $ 218,479 Reserve Requirement $ 79,085 $ 81,457 $ 83,901 $ 86,418 $ 86,416 Over (Under) Reserve 5 172,002 S 161,836 $ 151,364 $ 140,578 $ 132,061 'FY2025 Assessment Rate = $.12 City of Fort Worth, Texas Mayor and Council Communication DATE: 06/24/25 M&C FILE NUMBER: M&C 25-0560 LOG NAME: 03PID11 MIDYEAR FY25 — AMENDMENT NO- 2 SUBJECT (CD 2) Adopt Ordinance Amending Fart Worth Public Improvement District 11 — Stockyards Fiscal Year 2024-2025 Adopted Budget and Five - Year Service Plan to Reflect Additional Mid -Year Adjustments, Authorize the Execution of a Second Amendment to the Associated Management and Improvement Services Agreement with Fort Worth Stockyards, Inc., and Adopt Appropriation Ordinance RECOMMENDATION' It is recommended that the City Council: 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 (71h) day after adoption by the City Council. - 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 Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Fort Worth Public Improvement District 11 - Stockyards Fund in the amount of $30,000.00, from available unreserved fund balance, forthe purpose of funding mid -year budget adjustments. DISCUSSION: The City of Fort Worth's FWLab oversees the administration of Public Improvement Districts (PIDs), including coordination with PI management entities to monitor performance and financial alignment throughout the fiscal year. On April 22, 2025, City Council approved a mid -year budget adjustment for FWPID #11 — Stockyards (M&C 25-0371), incorporating limited funding changes to reflect revised service needs at that time. Following further review and coordination with Fort Worth Stockyards, Inc., additional adjustments have been identified to fully align the FY25 budget with the district's current service priorities and financial obligations. This second amendment allows for the appropriation of additional funds to support services not previously reflected in the mid -year update. These adjustments are necessary to ensure continuity of service delivery and compliance with the City's Public Improvement District Policy. Upon adoption, the updated budget will be reflected in the Five -Year Service Plan and incorporated into the amended Management and Improvement Services Agreement. The table below reflects the proposed additional adjustments to the FY25 budget: Revenue Adjustments: 'Line Item PID Assessments City Payment In -lieu of Assessments Use of Fund Balance Total Revenue -1 Previously Additional Revised, Ameded FY25 FY25 Budget, Adjustments Budget. Expenditure Adjustments: $444,145,00, $0.00; $444,145.00 $10,458-00' $0.00I1 $10;458.00 $18,871:40 $30,000.00'1 $48;871.00 $473,474.0(] $30,000.001[ $503,474.00 Line Item Previously Amended. Additional Revised FY25 Budget, Amendment FY25 Budget $90,676,00 $0.00 $90,676.00i Feeagement ecurity $201,000.00 $10,000.00� $211,000.00 Maintenance & $127,706.00 1 $20,000.00 $147,705.00 Operations Public Events $10,000.00 $0.00 $10,000.00; Capital $1,000A0 Improvements Marketing & $31,000.001 — Research City Audit Fee - $3,000.00 (City Administrative $9,092.00 Fee Total Expenditures $473,474.00i $0.001 $1,000.00 I $0.00 $31,000.00 $0.00 _ $3,000.00 $0.00' $9,092,00 $30,000.001 $503,474.Of1 Upon approval of the above recommendations, the total budgeted expenses for FY 2024-2025 will be $503,474.00. This additional mid -year budget adjustment will increase the FY25 adopted budget from the unaudited, unassigned fund balance by a total of $30,000,00. The revised budget and Five -Year Service Plan will take effect upon approval by City Council. The City and FVVSI will amend the existing management contract to reflect the mid -year adjustment (City Secretary Contract No.62188). This amendment supersedes the prior draft amendment (62188-A1), which was not executed. Funding is available for appropriation in the fund balance of the FWPIi3 #11- Stockyards Fund. The current balance is $333,997,29, after this M&C, available balance will be $330,997.09, A Form 1295 is not required because: This M&C does not request approval of a contract with a business entity. FISCAL INFORMATION f CERTIFICATION. The Director of Finance certifies 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 FWPID #11 - Stockyards Fund. Prior to any expenditure being incurred, the FWLab has the responsibility to validate the availability of funds. Submitted for Citv Manaoer's Office bv: Oriainatina Business Unit Head Christianne Simmons 6222 Additional Information Contact: Crystal Hinojosa 7808