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HomeMy WebLinkAbout28401-04-2026 - City Council - OrdinanceORDINANCE NO.28401-04-2026 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE PUBLIC IMPROVEMENT DISTRICT 1 — DOWNTOWN FUND, FROM AVAILABLE UNRESERVED FUND BALANCE, IN THE AMOUNT OF $48,200.00, FOR THE PURPOSE OF FUNDING MID -YEAR BUGET 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 increased estimated appropriations in the Public Improvement District 1- Downtown Fund in the amount of $48,200.00, 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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: /17 Assistant City Attorney ADOPTED: April 28, 2026 EFFECTIVE: April 28, 2026 '4V00 p oco 0 � 0 0 -4 0 0v. �_� d 0 °0 00000'C71 �ti nEXAsa�p U Jannette S. Goodall City Secretary Ordinance No. 28401-04-2026. Page 1 REVENUES PI D Assessments COFW Payment in lieu of Services COFW Assessment PI Generated Revenue Total Budgeted Revenues Use of Fund Balance Total Revenues EXPENSES Management Fee Ambassador Program Holiday Decoration Landscaping Maintenance & Operations Marketing & Research Newsletter Security Enhancements Transportation & Planning Utilities Annual Review Billing Services City Administrative Fee Total Budgeted Expenses Contribution to Fund Balance Total Expense Net Change in Fund Balance Fund Balance, Beginning of Year Estimated Fund Balance, End of Year Reserve Requirement Over (Under) Reserve *FY2026 Assessment Rate = $.125 City of Fort Worth Five Year Service Plan - Mid -Year Adjustment Public Improvement District No.1 - Downtown FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 $ 3,194,223 $ 3,258,107 $ 3,323,270 $ 3,389,735 $ 3,457,530 183,265 188,763 194,426 200,259 206,266 408,005 408,005 408,005 408,005 408,005 90,000 90,000 90.000 90.000 90,000 $ 3,875,493 $ 3,944,875 $ 4,015,700 $ 4,087,999 $ 4,161,801 $ 48,200 $ - $ - $ - $ - S 3.923.693 S 3.944.875 S 4.015.700 S 4.087.999 S 4.161.801 $ 660,200 $ 693,210 $ 727,871 $ 764,264 $ 802,477 704,000 739,200 753,984 769,064 784,445 186,213 25,000 30,000 30,000 100,000 140,000 100,000 125,000 125,000 125,000 1,305,500 1,280,000 1,300,000 1,330,000 1,430,000 543,600 470,200 500,000 500,000 550,000 9,000 9,000 9,000 9,000 9,000 13,200 13,200 13,200 13,200 13,200 269,450 207,100 217,455 228,328 239,744 9,500 9,500 9,500 9,500 9,500 6,000 3,000 3,000 3,000 3,000 1,320 1,320 1,320 1,320 1,320 75.710 78.898 80.314 81.760 83.236 $ 3,923,693 $ 3,629,628 $ 3,770,644 $ 3,864,435 $ 4,150,922 $ - $ 315,248 $ 245,057 $ 223,563 $ 10,879 S 3.923.693 S 3.944.875 S 4.015.700 S 4.087.999 S 4.161.801 $ (48,200) $ 315,248 $ 245,057 $ 223,563 $ 10,879 $ 654,335 $ 606,135 $ 921,383 $ 1,166,440 $ 1,390,003 $ 606,135 $ 921,383 $ 1,166,440 $ 1,390,003 $ 1,400,882 605,059 628,566 644,201 691,959 691,959 $ 1,076 $ 292,817 $ 522,239 $ 698,044 $ 708,923 City of Fort Worth, Texas Mayor and Council Communication DATE: 04/28/26 M&C FILE NUMBER: M&C 26-0265 LOG NAME: 03PID01 MIDYEAR FY26 SUBJECT (CD 9) Adopt Ordinance Amending Public Improvement District 1 - Downtown 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 Downtown Fort Worth 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 1 — Downtown 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 Downtown Fort Worth Inc. (City Secretary Contract No. 64233) to align with these changes; and 3. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Public Improvement District 1 - Downtown Fund in the amount of $48,200.00, from available, unreserved fund balance, for the purpose of funding mid -year budget 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 1 — Downtown (Downtown PID) is managed by Downtown Fort Worth Inc. (DFWI). On September 16, 2025, City Council adopted Ordinance No. 27982-09-2025, approving the Fiscal Year (FY) 2025-2026 Budget, Five -Year Service Plan, Assessment Plan, and Tax Year 2025 Assessment Roll for the Downtown PID. After conducting a mid -year review of the Downtown PID's budget, City staff and DFWI has identified the need to amend the FY2025-2026 budget to increase appropriations by $48,200.00. This adjustment reflects the use of available fund balance to support program enhancements. The contribution to fund balance, originally projected at $1,800.00, will be reduced to zero. The expenditure adjustments are primarily attributable to preparations for increased activity from World Cup visitors. In addition to PID Assessments, the Downtown PID also receives funding from the following sources: (1) the City Payment In -Lieu of Services and (2) the City of Fort Worth (COFW) Assessment. The City's Payment In -Lieu of Services is a supplement to the PID budget and intended to provide for the standard level of improvements and services as comparable to what would be provided by the City for the taxpayers generally. The City of Fort Worth Payment In -Lieu of Assessment is an allocation to the PID budget for assessments the City would pay on City -owned properties in the Downtown PID, if the City was not a tax-exempt entity. Neither of these revenue sources is changing in the current update to the Five -Year Service Plan. Revenue Adjustments: Line Items to Previously Recommended Amended be Adjusted Approved Mid -Year FY26 Budget FY26 Budget Item Adjustment Item PID $3,194,223.00 $0.00 $3,194,223.00 Assessments COFW Payment In -Lieu 183,265.00 0.00 183,265.00 of Services COFW 408,005.00 0.00 408,005.00 Assessment PID Generated 90,000.00 0.00 90,000.00 Revenue Use of Fund 0.00 48,200.00 48,200.00 Balance Totals $3,875,493.00 $48,200.00 $3,923,693.00 Expenditure Adjustments: Previously Recommended Amended Approved Mid -Year FY26 Budget FY26 Budget Adjustment Item Item Line Items Management Fee $660,200.00 $0.00 $660,200.00 JAmbassador Program 704,000.001 0.00 704,000.00 IlHoliday Decoration 166,213.00 20,000.00 186,213.00 IlLandscaping 130,000.00 10,000.00 140,000.00 Maintenance & Operations 1,285,500.00 20,000.00 1,305,500.00 Marketing & Research 543,600.00 0.00 543,600.00 Newsletter 9,000.00 0.00 9,000.00 Security Enhancements 13,200.00 0.00 13,200.00 Transportation & Planning 272,450.00 0.00 272,450.00 (Utilities 9,500.00 0.00 9,500.00 (Annual Review 3,000.00 0.00 3,000.00 IjBilling Services 1,320.00 0.00 1,320.00 IlCity Administrative Fee 75,710.00 0.00 75,710.00 I� Contribution to Fund Balance 1,800.00 (1,800.00) 0.00 I� Totals $3,875,493.00 $48,200.00 $3,923,693.00 Upon approval of the above recommendations, the total budgeted expenses for FY2025-2026 will be $3,923,693.00. The revised Budget and Five -Year Service Plan will take effect upon approval by City Council. The City and DFWI will amend the existing management contract to reflect the mid -year adjustments (City Secretary Contract No. 64233). Funding will be budgeted within the FWPID #1 — Downtown Fund for Fiscal Year 2026. Funding is available for appropriation in the fund balance of the FWPID# 1 - Downtown Fund. The current balance is $2,579,199.97, after this M&C available balance will be $2,530,999.97. The Downtown PID is located in COUNCIL DISTRICT 9. 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 funds are currently available from fund balance within the FWPID #1 - Downtown Fund and upon approval of the above recommendations and adoption of the attached appropriation ordinance, funds will be available in the FWPID #1 - Downtown Fund as appropriated. Prior to an expenditure being incurred, the FWLab Department has the responsibility of verifying the availability of funds. Submitted for Citv Manaaer's Office bv: Oriainatina Business Unit Head: Christianne Simmons 6222 Additional Information Contact: Brady Kirk 8712