Communication 020015

..Title Transmitting a bill to adopt a Fiscal 2003 Capital Budget. ..Body 2003 $ x 000 Sources of Funds CITY FUNDS - TAX SUPPORTED CN New Loans 89,946 CR Operating Revenue 8,875 CA Prefinanced Loans 2,200 CITY FUNDS - SELF SUSTAINING XN Self Sustaining New Loans 219,919 XR Self Sustaining Operating 16,287 OTHER CITY FUNDS Z Revolving Funds 10,000 OTHER THAN CITY FUNDS FB Federal 52,053 SB State 7,630 PB Private 2,530 TOTALS ALL FUNDS 409,440 Line numbers and amounts not shown are not subject to budget appropriation. 2003 $ x 000 Art Museum Museum Facilities 1 PHILADELPHIA MUSEUM OF ART - BUILDING REHABILITATION 1,000 1,000 CN 2 PHILADELPHIA MUSEUM OF ART - RELIANCE (PERELMAN) BUILDING 1,424 1,424 CN ART MUSEUM 2,424 2,424 CN 2003 $ x 000 Capital Program Office Capital Program Office 3 CAPITAL PROGRAM ADMINISTRATION, DESIGN AND ENGINEERING 6,770 6,770 CN 4 IMPROVEMENTS TO FACILITIES 1,750 750 1,000 CR CA 5 CITYWIDE ENVIRONMENTAL REMEDIATION 300 300 CN CAPITAL PROGRAM OFFICE 8,820 7,070 750 1,000 CN CR CA 2003 $ x 000 Department of Commerce Philadelphia International Airport 7 PASSENGER TERMINAL EXPANSION PROGRAM 30,000 30,000 XN 8 AIRPORT SECURITY PROGRAM 30,000 20,000 10,000 XN FB 9 AIRPORT EXPANSION PROGRAM 20,000 20,000 XN 10 IMPROVEMENTS TO EXISTING FACILITIES 12,000 12,000 XN 11 AIRFIELD RENOVATIONS AND ADDITIONS 12,000 6,000 6,000 XN FB 12 RECONSTRUCTION OF TERMINAL D-E APRON 9,000 2,250 6,750 XN FB 13 FACILITY MANAGEMENT SYSTEM 6,000 3,000 3,000 XN FB 14 TERMINAL A - RENOVATIONS 5,400 5,400 XN 15 TAXIWAY J & CARGO CITY RAMP RECONSTRUCTION 5,000 1,250 3,750 XN FB 16 COMMUTER APRON MODIFICATIONS 3,200 3,200 XN 17 DOA MAINTENANCE CENTER 1,500 1,500 XN 18 PERIMETER ROAD AND FENCE IMPROVEMENTS 1,000 1,000 XN 19 EXTENDED SAFETY AREA - RUNWAY 9R 1,000 250 750 XN FB 20 EMPLOYEE PARKING LOT - EXPANSION 1,000 1,000 XN 2003 $ x 000 Department of Commerce Philadelphia International Airport 21 TINICUM FUEL FACILITY DEMOLITION 500 500 XN PHILADELPHIA INTERNATIONAL AIRPORT 137,600 107,350 30,250 XN FB 2003 $ x 000 Department of Commerce Northeast Philadelphia Airport 28 NEW VEHICLE STORAGE & MAINTENANCE BUILDING 2,300 575 1,725 XN FB 29 TAXIWAY EXPANSION PROGRAM 2,000 100 1,800 100 XN FB SB 30 IMPROVEMENTS TO EXISTING FACILITIES 400 400 XN NORTHEAST PHILADELPHIA AIRPORT 4,700 1,075 3,525 100 XN FB SB 2003 $ x 000 Department of Commerce Waterfront Development 31 PENN'S LANDING IMPROVEMENTS 510 510 CN 32 BUS PARKING FOR INDEPENDENCE MALL 42 42 CN WATERFRONT DEVELOPMENT 552 552 CN 2003 $ x 000 Department of Commerce Economic Development 33 PIDC LAND BANK - ACQUISITION AND IMPROVEMENTS 5,000 5,000 Z 34 PIDC LAND BANK - IMPROVEMENTS AND ADMINISTRATION 5,000 5,000 Z 35 AVENUE OF THE ARTS - NORTH BROAD STREET 3,150 3,150 SB 36 DEFENSE CONVERSION 1,500 1,500 CN 37 GRADING AND PAVING - NEW AND EXISTING STREETS 250 250 CN 38 ENTERPRISE/EMPOWERMENT ZONE IMPROVEMENTS 250 250 CN ECONOMIC DEVELOPMENT 15,150 2,000 10,000 3,150 CN Z SB 2003 $ x 000 Department of Commerce Commercial Development 41 NEIGHBORHOOD COMMERCIAL CENTERS - SITE IMPROVEMENTS 2,000 1,000 1,000 CN SB COMMERCIAL DEVELOPMENT 2,000 1,000 1,000 CN SB DEPARTMENT OF COMMERCE 160,002 3,552 108,425 10,000 33,775 4,250 CN XN Z FB SB 2003 $ x 000 Office of Emergency Shelter & Services Family Care Facilities 42 OESS RENOVATIONS 600 600 CN OFFICE OF EMERGENCY SHELTER & SERVICES 600 600 CN 2003 $ x 000 Fairmount Park Commission Fairmount Park Facilities 43 HISTORIC BUILDING IMPROVEMENTS 1,570 1,570 CN 44 BUILDING IMPROVEMENTS 655 655 CN 45 FACILITY IMPROVEMENTS 1,550 400 750 400 CN FB SB 46 ROADWAYS, FOOTWAYS AND PARKING 575 575 CN 47 PARKSIDE IMPROVEMENTS - GROWING GREENER GRANTS 1,045 370 675 CN SB 48 PARK AND STREET TREES 300 300 CN 49 PARKLAND - SITE IMPROVEMENTS 200 200 CN FAIRMOUNT PARK COMMISSION 5,895 4,070 750 1,075 CN FB SB 2003 $ x 000 Fire Department Fire Facilities 51 FIRE DEPARTMENT COMPUTER SYSTEM IMPROVEMENTS 925 925 CR 52 FIRE DEPARTMENT INTERIOR/EXTERIOR RENOVATIONS 900 900 CN FIRE DEPARTMENT 1,825 900 925 CN CR 2003 $ x 000 Office of Fleet Management Fleet Management Facilities 53 RENOVATIONS TO FLEET MANAGEMENT SHOPS 240 240 CN 54 REMOVAL/REPLACEMENT OF FUEL SITES 200 200 CN OFFICE OF FLEET MANAGEMENT 440 440 CN 2003 $ x 000 Free Library of Philadelphia Library Facilities 55 BRANCH LIBRARIES - MAJOR RENOVATIONS 3,100 3,000 100 CN SB 56 BRANCH LIBRARIES - REPLACEMENT AND RECONSTRUCTION 1,400 1,400 CN 57 BRANCH LIBRARIES - IMPROVEMENTS 395 395 CN FREE LIBRARY OF PHILADELPHIA 4,895 4,795 100 CN SB 2003 $ x 000 Department of Public Health Health Facilities 59 HEALTH FACILITY RENOVATIONS 820 820 CN 60 HEALTH ADMINISTRATION BUILDING 80 80 CN 61 EQUIPMENT AND RENOVATIONS - PHILADELPHIA NURSING HOME 1,900 1,900 CR 62 HEALTH DEPARTMENT EQUIPMENT AND RENOVATIONS 1,000 1,000 CR DEPARTMENT OF PUBLIC HEALTH 3,800 900 2,900 CN CR 2003 $ x 000 Office of Housing & Community Development Neighborhood Renewal 63 SITE IMPROVEMENTS 6,845 6,845 CN OFFICE OF HOUSING & COMMUNITY DEVELOPMENT 6,845 6,845 CN 2003 $ x 000 Development of Human Services Aging Services 64 RIVERVIEW HOME RENOVATIONS 300 300 CN DEPARTMENT OF HUMAN SERVICES 300 300 CN 2003 $ x 000 Managing Director's Office Citywide Facilities 66 CITYWIDE FACILITIES 3,500 3,500 CN 67 INTEGRATED CASE MANAGEMENT 2,500 2,500 CN 68 GREEN LIGHTS LIGHTING UPGRADES 250 250 CN 69 ENERGY STAR BUILDING UPGRADES 250 250 CN MANAGING DIRECTOR'S OFFICE 6,500 6,500 CN 2003 $ x 000 Police Department Police Facilities 70 COMPUTER/COMMUNICATION SYSTEMS IMPROVEMENTS 3,720 420 3,300 CN CR 71 POLICE DEPARTMENT INTERIOR AND EXTERIOR IMPROVEMENTS 1,660 1,660 CN POLICE DEPARTMENT 5,380 2,080 3,300 CN CR 2003 $ x 000 Philadelphia Prisons Prison Facilities 72 PRISON SYSTEM - RENOVATIONS 2,000 2,000 CN PHILADELPHIA PRISONS 2,000 2,000 CN 2003 $ x 000 Department of Public Property Buildings and Facilities 73 CITY HALL 5,000 5,000 CN 74 FAMILY COURT 2,000 2,000 CN 75 TRIPLEX FACILITY IMPROVEMENTS 200 200 CN 76 BUILDINGS AND FACILITIES IMPROVEMENTS 200 200 CN BUILDINGS AND FACILITIES 7,400 7,400 CN 2003 $ x 000 Department of Public Property Communications 77 COMMUNICATIONS 1,460 460 1,000 CN CR COMMUNICATIONS 1,460 460 1,000 CN CR 2003 $ x 000 Department of Public Property Transit Facilities 78 SEPTA STATION AND PARKING IMPROVEMENTS 1,808 1,808 CN 79 SEPTA BRIDGE, TRACK, SIGNAL AND INFRASTRUCTURE IMPROVEMENTS 2,171 2,171 CN 80 SEPTA VEHICLE/EQUIPMENT ACQUISITION AND IMPROVEMENT PROGRAM 182 182 CN 81 SEPTA PASSENGER INFORMATION, COMMUNICATIONS AND SYSTEM CONTROLS 135 135 CN 82 TRANSIT FACILITIES IMPROVEMENTS 300 300 CN TRANSIT FACILITIES 4,596 4,596 CN DEPARTMENT OF PUBLIC PROPERTY 13,456 12,456 1,000 CN CR 2003 $ x 000 Department of Records Record Systems and Facilities 83 AIR QUALITY IMPROVEMENTS 300 300 CN DEPARTMENT OF RECORDS 300 300 CN 2003 $ x 000 Department of Recreation Sports and Cultural Facilities 84 CULTURAL FACILITIES 600 600 CN SPORTS AND CULTURAL FACILITIES 600 600 CN 2003 $ x 000 Department of Recreation Play Facilities 85 IMPROVEMENTS TO EXISTING FACILITIES 10,500 10,500 CN 86 IMPROVEMENTS TO EXISTING FACILITIES - LIFE SAFETY SYSTEMS 500 500 CN 87 IMPROVEMENTS TO EXISTING FACILITIES - INFRASTRUCTURE 200 200 CN 88 IMPROVEMENTS TO EXISTING RECREATION FACILITIES - SWIMMING POOLS 50 50 CN 89 STATE GRANT FUNDED RECREATION IMPROVEMENTS 2,000 1,000 1,000 CN SB PLAY FACILITIES 13,250 12,250 1,000 CN SB DEPARTMENT OF RECREATION 13,850 12,850 1,000 CN SB 2003 $ x 000 Department of Streets City Streets and Highways 91 RECONSTRUCTION/RESURFACING OF STREETS 14,200 14,200 CN 92 FEDERAL AID HIGHWAY PROGRAM 7,500 1,500 5,750 250 CN FB SB 93 BRIDGE RECONSTRUCTION AND IMPROVEMENTS 7,282 1,157 5,170 955 CN FB SB 94 AVENUE OF THE ARTS - NORTH BROAD STREET 4,700 1,200 3,500 CA FB 95 INDEPENDENCE MALL GATEWAY 3,885 777 3,108 CN FB 96 TRAFFIC CONTROL 1,040 1,040 CN 97 SCHOOL/PEDESTRIAN CROSSING SIGNS & SIGNALS 500 500 CN 98 STREETS DEPARTMENT SUPPORT FACILITIES 410 410 CN 99 STREET LIGHTING IMPROVEMENTS 250 250 CN 100 FLUORESCENT YELLOW-GREEN SCHOOL AND PEDESTRIAN SIGNS 150 150 CN CITY STREETS AND HIGHWAYS 39,917 19,984 1,200 17,528 1,205 CN CA FB SB 2003 $ x 000 Department of Streets Sanitation Facilities 101 MODERNIZATION OF SANITATION FACILITIES 420 420 CN SANITATION FACILITIES 420 420 CN DEPARTMENT OF STREETS 40,337 20,404 1,200 17,528 1,205 CN CA FB SB 2003 $ x 000 Water Department Water/Sewer Facilities 102 IMPROVEMENTS TO TREATMENT PLANTS 50,000 40,152 9,848 XN XR 103 COLLECTOR SYSTEM 26,120 25,610 500 10 XN XR PB 104 CONVEYANCE SYSTEM 25,090 24,580 500 10 XN XR PB 105 ENGINEERING AND ADMINISTRATION 18,291 16,852 1,439 XN XR 106 STORM FLOOD RELIEF AND COMBINED SEWER OVERFLOW 4,000 4,000 XN 107 VEHICLES 4,000 4,000 XR 108 LARGE METER REPLACEMENT 300 300 XN WATER DEPARTMENT 127,801 111,494 16,287 20 XN XR PB 2003 $ x 000 Zoological Garden Zoo Facilities 109 PHILADELPHIA ZOO FACILITY & INFRASTRUCTURE IMPROVEMENTS 3,970 1,460 2,510 CN PB ZOOLOGICAL GARDEN 3,970 1,460 2,510 CN PB SECTION 2. General Provisions (1) The amounts shown in this ordinance under the column entitled "2003" are hereby appropriated for the purposes shown and shall be available for encumbrance and expenditure upon the effective date of this ordinance for the Capital Fiscal Year defined as July 1, 2002 through June 30, 2003. (2) Administrative preparation for projects supported by funds appropriated in this budget may begin prior to July 1, 2002, provided that all contracts executed hereunder prior to July 1, 2002 shall contain the provision that no work shall commence under such contract prior to July 1, 2002 or become an obligation of the City unless the Director of Finance certifies that there is an approved Fiscal Year appropriation with an available funding source allocated. (3) The Director of Finance and the City Controller are authorized to approve encumbrances and expenditures for the appropriated purposes to the limit of the amounts shown but only to the extent that loans have been authorized and to the extent other funds have been certified to be available. (4) The Director of Finance shall not approve encumbrances and expenditures for individual projects in excess of the amounts shown under the column "2003" unless the Director of Finance certifies that a greater amount, but not to exceed one hundred twenty percent (120%) of the amount shown, is essential for contracting in any individual project. The Director of Finance, upon such certification and subject to availability of financing, is authorized to increase the project appropriation accordingly, and must then decrease by equal amount another individual project or projects. In addition, the Director of Finance may, when necessary for contracting in any individual project, substitute among sources of funds, whether shown or not shown for a particular project, provided that the total project amount is not exceeded. (5) To the extent that a project includes "CT" or "XT" funds which were encumbered or expended in the prior fiscal year, the Director of Finance may decrease the appropriation for such project by such amounts. The Director of Finance shall place such amounts, for bookkeeping purposes, in a reserve account under the Office of the Director of Finance and such amounts may not be used for any project. (6) None of the "Other Than City Funds" herein appropriated for projects which are dependent on funding by grants from Federal "FB" and/or State "SB" and/or private "PB" and/or other governments and agencies "TB", as authorized in the Capital Budget, shall be encumbered or expended until receipt of a formal grant award, and the funding allocation is limited by the award amount and the appropriation authorized. (7) Except for "City Funds" the amount shown in the column "2003" shall be treated as receivables for financing purposes. (8) The Director of Finance is authorized to approve encumbrances and expenditures for appropriated purposes designated as funded by Revolving Fund "Z", provided that the total does not exceed the amount of cash receipts available and that the fund has been established as a revolving fund. (9) The Director of Finance is authorized to allocate existing and new loans, and other authorizations which are designated with a "Source of Funds" code to the amounts set forth in this budget ordinance. Subject to the foregoing limitations the Director of Finance may from time to time reallocate available loans, or other funds, within the limits prescribed by this ordinance, loan authorizations or other laws governing the same, it being the intent that the Director of Finance shall so make allocations as to expedite the execution of that portion of the Capital Program covered by the Capital Budget to the fullest extent permissible. ..End 2 Philadelphia City Planning Commission Prior Year 1998 1999 2000 2001 2002 2003 1998-2003 $ x 000 $ x 000 $ x 000 $ x 000 $ x 000 $ x 000 $ x 000 $ x 000