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HomeMy WebLinkAbout28410-04-2026 - City Council - OrdinanceOrdinance No. 28410-04-2026 AN ORDINANCE DECREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN PUBLIC IMPROVEMENT DISTRICT 12 — CHAPEL HILL IN THE AMOUNT OF $2,629.00, FROM AVAILABLE UNRESERVED FUND BALANCE FOR THE PURPOSE OF FUNDING MID -YEAR BUDGET ADJUSTMENTS; PROVIDING FOR A SEVERABILITY CLAUSE; MAKING THIS ORDINANCE CUMULATIVE OF PRIOR ORDINANCES; REPEALING ALL ORDINANCES IN CONFLICT HEREWITH; AND PROVIDING AN EFFECTIVE DATE. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FORT WORTH, TEXAS THAT: SECTION 1. In addition to those amounts allocated to the various City departments for Fiscal Year 2025-2026 in the Budget of the City Manager, there shall also be a decrease in estimated appropriations in the Public Improvement District 12 — Chapel Hill in the amount of $2,629.00, from available, unreserved fund balance, for the purpose of funding mid -year budget adjustments. SECTION 2. 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. This ordinance shall be cumulative of Ordinance 27979-09-2025 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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 City Attorney Adopted and Effective: April 28, 2026 Jannette S. Goodall City Secretary Ordinance No. 28410-04-2026 Page I of 2 City of Fort Worth Five Year Service Plan: Mid -Year Adjustment Public Improvement District No. 7 - Heritage FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 REVENUES PID Assessments $ 2,161,087 $ 2,225,920 $ 2,292,697 $ 2,361,478 $ 2,432,322 COFW Payment in lieu of Services 266,068 274,050 282,272 290,740 299,462 PID Generated Revenue 1,050 1,050 1,050 1,050 1,050 Total Budgeted Revenues $ 2,448,912 $ 2,521,727 $ 2,596,726 $ 2,673,975 $ 2,753,541 Use of Fund Balance $ 563,774 $ 90,648 $ - $ - $ - Total Revenues $ 3,012,686 $ 2,612,374 $ 2,596,726 $ 2,673,975 $ 2,753,541 EXPENSES Management Fee $ 188,818 $ 192,594 $ 196,446 $ 200,375 $ 204,383 Utilities 283,950 289,629 295,422 301,330 307,357 Landscaping 1,293,865 1,319,742 1,346,137 1,373,060 1,400,521 Common Area Maintenance 217,701 222,055 210,058 216,360 222,851 Security Enhancement 105,000 94,000 95,880 97,798 99,754 Advertising 7,700 500 500 500 500 Public Event 92,000 93,840 95,717 97,631 99,584 Association Employees 58,843 60,020 61,220 62,445 63,694 Capital Improvements 709,852 286,559 200,000 206,000 212,180 Annual Review 6,000 3,000 3,000 3,000 3,000 City Administrative Fee 48,957 50,435 51,935 53,480 55,071 Total Budgeted Expenses $ 3,012,686 $ 2,612,374 $ 2,556,315 $ 2,611,978 $ 2,668,893 Contribution to Fund Balance $ - $ - $ 40,411 $ 61,997 $ 84,648 Total Expense $ 3,012,686 $ 2,612,374 $ 2,596,726 $ 2,673,975 $ 2,753,541 Net Change in Fund Balance $ (563,774) $ (90,648) $ 40,411 $ 61,997 $ 84,648 Fund Balance, Beginning of Year $ 1,319,493 $ 755,719 $ 665,071 $ 705,482 $ 767,479 Estimated Fund Balance, End of Year $ 755,719 $ 665,071 $ 705,482 $ 767,479 $ 852,127 Reserve Requirement 435,483 426,138 435,417 444,905 444,905 Over (Under) Reserve $ 320,236 $ 238,933 $ 270,066 $ 322,575 $ 407,223 *FY25/26 Assessment Rate = $.145 Residential/ $.125 Commercial City of Fort Worth, Texas Mayor and Council Communication DATE: 04/28/26 M&C FILE NUMBER: M&C 26-0271 LOG NAME: 03PID12 MIDYEAR FY26 SUBJECT (CD 7) Adopt Ordinance Amending the Fort Worth Public Improvement District 12 — Chapel Hill Fiscal Year 2025-2026 Adopted Budget and Five - Year Service Plan; Authorize the Execution of an Amendment to the Associated Management and Improvement Services Agreement with FirstService Residential Texas PID, LLC to Align with these Changes; and Adopt Appropriation Ordinance RECOMMENDATION: It is recommended that the City Council: 1. Adopt the attached ordinance amending the Public Improvement District 12 — Chapel Hill Fiscal Year 2025-2026 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; 2. Authorize the execution of an amendment to the associated Management and Improvement Services Agreement with FirstService Residential Texas PID, LLC (City Secretary Contract No. 64236) to align with these changes; and 3. Adopt the attached appropriation ordinance decreasing estimated receipts and appropriations in the Public Improvement District 12 — Chapel Hill Fund in the amount of $2,629.00 from available, unreserved fund balance, for the purpose of aligning the budget with mid -year adjustments. DISCUSSION: The City of Fort Worth's (COFW) FWLab Department 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 12 — Chapel Hill (or the Chapel Hill PID) is managed by FirstService Residential Texas PID, LLC (FirstService). On September 16, 2025, City Council adopted Ordinance No. 27990-09-2025, approving the Fiscal Year (FY) 2025-2026 Budget, Five -Year Service Plan, Assessment Plan, and Tax Year 2025 Assessment Roll for the Chapel Hill PID. After conducting a mid -year review of the Chapel Hill PID's budget, City staff and FirstService Residential Texas PID, LLC, have identified the need to amend the FY2025-2026 budget to decrease appropriations by $2,629.00. This adjustment reflects a decrease in the use of available fund balance. The expenditure adjustments are primarily attributable to installation of new picnic tables and trash cans, a change in landscaping scope, and cancelled fountain installation plans, resulting in an overall decrease in budgeted expenses. In addition to PID Assessments, the Chapel Hill PID also receives funding from City of Fort Worth Payment In -Lieu of Assessment, which is an allocation to the PID budget for assessments the City would pay on City -owned properties in the Chapel Hill PID, if the City was not a tax-exempt entity. This revenue source is not changing in the current update to the Five -Year Service Plan. Revenue Adjustments: Previously Recommended Amended Line Item Approved Mid -Year FY26 Budget FY26 Budget Item Adjustment Item PID $483,864.00 $0.00 $483,864.00 Assessments COFW 1,041.00 0.00 1,041.00 Assessment Use of Fund 2,629.00 (2,629.00) 0.00 Balance Totals $487,534.00 I ($2,629.00) I $484,905.00 Expenditure Adjustments: Previously Approved Recommended Amended FY26 Budget Mid -Year FY26 Budget Line Item Item Adjustment Item Management Fee $24,900.00 $0.00 $24,900.00 Capital Improvements Common Area Maintenance Communications Landscaping Security Utillities Annual Review City Administrative Fee Contribution to Fund Balance Totals 83,200.00 (10,000.00) 1 73,200.00 83,000.00 0.00 83,000.00 4,800.00 0.00 4,800.00 149,936.00 (22,751.00) 127,185.00 103,000.00 0.00 103,000.00 26,000.00 5,000.00 31,000.00 3,000.00 3,000.00 6,000.00 9,698.00 0.00 9,698.00 0.00 22,122.00 22,122.00 $487,534.00 ($2,629.00) $484,905.00 Upon approval of the above recommendation, the total budgeted expenses for FY2025-2026 will be $484,905.00. The revised Budget and Five - Year Service Plan will take effect upon approval by City Council. The City and FirstService will amend the existing management contract to reflect the mid -year adjustment (City Secretary Contract No.64237). Funding will be budgeted within the FWPID #12 — Chapel Hill Fund for Fiscal Year 2026. Funding is available for appropriation in the fund balance of the FWPID# 12 - Chapel Hill Fund. The current balance is $824,122.06, after this M&C available balance will be $846,244.06. The Chapel Hill PID is located in COUNCIL DISTRICT 7. A Form 1295 is not required because: This M&C does not request approval of a contract with a business entity. FISCAL INFORMATION / CERTIFICATION: The Director of Finance certifies that upon approval of the above recommendations and adoption of the ordinance, funds will be available in the current operating budget, as appropriated, in the FWPID #12 - Chapel Hill Fund. Prior to any expenditure being incurred, the FWLab Department has the responsibility to validate the availability of funds. Submitted for Citv Manaaer's Office bv: Oriainatina Business Unit Head: Christianne Simmons 6222 Additional Information Contact: Brady Kirk 8712