Communication 050043

..Title Transmitting a bill to adopt a Fiscal 2006 Capital Budget. ..End 2006 $ x 000 SOURCES OF FUNDS CITY FUNDS - TAX SUPPORTED CN New Loans 60,148 CR Operating Revenue 15,566 CA Prefinanced Loans 1,000 CITY FUNDS - SELF SUSTAINING XN Self Sustaining New Loans 209,747 XR Self Sustaining Operating 17,668 OTHER CITY FUNDS Z Revolving Funds 18,000 OTHER THAN CITY FUNDS FB Federal 116,436 SB State 16,698 PB Private 51,520 TOTAL ALL FUNDS 506,783 Line numbers and amounts not shown are not subject to budget appropriation 2006 $x000 ART MUSEUM ART MUSEUM COMPLEX - CAPITAL 465 1 Philadelphia Museum of Art - Building Rehabilitation 465 CN ART MUSEUM COMPLEX - CAPITAL 465 465 CN 465 ART MUSEUM 465 CN 2006 $x000 AVIATION NORTHEAST PHILADELPHIA AIRPORT 2,100 2 Taxiway Expansion Program 1,900 FB 100 SB 100 XN 500 3 Airfield Lighting Improvements 450 FB 25 SB 25 XN 250 4 Sidewalk Improvements 250 XN 400 5 Improvements to Existing Facilities 400 XN NORTHEAST PHILADELPHIA AIRPORT 3,250 2,350 FB 125 SB 775 XN PHILADELPHIA INTERNATIONAL AIRPORT 139,000 6 Terminal Expansion & Modernization Program 20,000 FB 44,000 PB 75,000 XN 15,000 7 Airport Expansion Program 15,000 XN 3,000 8 Noise Compatibility Program 2,400 FB 600 XR 30,000 9 Airfield Capacity Enhancement Program 22,500 FB 7,500 XN 46,500 10 Runway 17-35 Extension 33,500 FB 7,000 PB 5,000 SB 1,000 XN 6,000 11 Runway 9R/27L Resurfacing 4,500 FB 1,500 XN 2006 $x000 6,000 12 Improvements to Existing Facilities 6,000 XN 4,200 13 DOA Maintenance Center 4,200 XN 2,000 15 Airport Roadway System Modifications 2,000 XN PHILADELPHIA INTERNATIONAL AIRPORT 251,700 82,900 FB 51,000 PB 5,000 SB 112,200 XN 600 XR 254,950 AVIATION 85,250 FB 51,000 PB 5,125 SB 112,975 XN 600 XR 2006 $x000 CAPITAL PROGRAM OFFICE CAPITAL PROGRAM ADMINISTRATION 6,644 16 Capital Program Administration Design and Engineering 6,644 CN CAPITAL PROGRAM ADMINISTRATION 6,644 6,644 CN CAPITAL PROJECTS 300 17 Citywide Environmental Remediation 300 CN 1,650 18 Improvements to Facilities 1,000 CA 650 CR CAPITAL PROJECTS 1,950 1,000 CA 300 CN 650 CR 8,594 CAPITAL PROGRAM OFFICE 1,000 CA 6,944 CN 650 CR 2006 $x000 COMMERCE COMMERCIAL DEVELOPMENT 5,000 19 Neighborhood Commercial Centers - Site Improvements 1,000 CN 4,000 SB COMMERCIAL DEVELOPMENT 5,000 1,000 CN 4,000 SB INDUSTRIAL DEVELOPMENT 1,700 20 Environmental Assessment/Remediation 200 CN 500 FB 1,000 SB 300 21 Neighborhood Industrial Districts 150 CN 150 SB 12,000 22 PIDC Landbank Acquisition & Improvements 12,000 Z 1,000 23 Sound Stage Development 250 CN 750 SB 100 24 West Parkside Utility Relocations and Improvements 100 CN 100 25 Grading and Paving - New and Existing Streets 100 CN 4,285 26 Navy Yard Infrastructure Improvements 1,000 CN 3,000 FB 285 SB 6,000 27 PIDC Landbank Improvements, Engineering and Administration 6,000 Z INDUSTRIAL DEVELOPMENT 25,485 1,800 CN 3,500 FB 2,185 SB 18,000 Z PENN'S LANDING / WATERFRONT IMPS 2006 $x000 500 28 Penn's Landing Improvements 500 CN 750 29 Schuylkill Riverfront Public Improvements 250 CN 500 SB PENN'S LANDING / WATERFRONT IMPS 1,250 750 CN 500 SB 31,735 COMMERCE 3,550 CN 3,500 FB 6,685 SB 18,000 Z 2006 $x000 EMERGENCY SHELTER AND SERVICES FAMILY CARE FACILITIES - CAPITAL 200 30 OESS Facility Renovations 200 CN FAMILY CARE FACILITIES - CAPITAL 200 200 CN RIVERVIEW - CAPITAL 300 31 Riverview Home Renovations 300 CN RIVERVIEW - CAPITAL 300 300 CN 500 EMERGENCY SHELTER AND SERVICES 500 CN 2006 $x000 FAIRMOUNT PARK COMMISSION FAIRMOUNT PARK - CAPITAL 250 32 Athletic and Play Area Improvements 250 CN 320 33 Building Improvements 320 CN 315 34 Facility Improvements 315 CN 1,800 35 Historic Building Improvements 1,800 CN 300 36 Park and Street Trees 300 CN 100 37 Parkland - Site Improvements 100 CN 1,500 38 Roadways, Footways, and Parking 250 CN 1,250 FB FAIRMOUNT PARK - CAPITAL 4,585 3,335 CN 1,250 FB 4,585 FAIRMOUNT PARK COMMISSION 3,335 CN 1,250 FB 2006 $x000 FIRE FIRE FACILITIES 1,130 40 Fire Department Computer System Improvements 1,130 CR 1,450 41 Fire Department Interior and Exterior Renovations 1,450 CN FIRE FACILITIES 2,580 1,450 CN 1,130 CR 2,580 FIRE 1,450 CN 1,130 CR 2006 $x000 FLEET MANAGEMENT CAPITAL PROJECTS 330 42 Fleet Management Facilities 330 CN 800 43 Fuel Tank Replacement 400 CN 400 SB CAPITAL PROJECTS 1,130 730 CN 400 SB 1,130 FLEET MANAGEMENT 730 CN 400 SB 2006 $x000 FREE LIBRARY LIBRARY FACILITIES - CAPITAL 600 44 Branch Libraries - Improvements 600 CN 200 45 Central Library Renovations 200 CN LIBRARY FACILITIES - CAPITAL 800 800 CN 800 FREE LIBRARY 800 CN 2006 $x000 HEALTH HEALTH FACILITIES 1,000 46 Health Department Equipment and Repairs 1,000 CR 680 47 Health Facility Renovations 680 CN HEALTH FACILITIES 1,680 680 CN 1,000 CR PHILADELPHIA NURSING HOME 1,900 48 Equipment and Renovations - Philadelphia Nursing Home 1,900 CR PHILADELPHIA NURSING HOME 1,900 1,900 CR 3,580 HEALTH 680 CN 2,900 CR 2006 $x000 MANAGING DIRECTOR'S OFFICE CAPITAL PROJECTS - VARIOUS 2,225 49 Citywide Facilities 2,225 CN 250 50 Energy Star Building Upgrades 250 CN 250 51 Green Lights Lighting Upgrades 250 CN 1,500 52 Integrated Case Management System 1,500 CN CAPITAL PROJECTS - VARIOUS 4,225 4,225 CN 4,225 MANAGING DIRECTOR'S OFFICE 4,225 CN 2006 $x000 MOIS CAPITAL PROJECTS 540 53 Digital Orthophotography, Planimetric, and Topographic Data 540 CN 1,000 54 Business and Information Continuity/Recovery Project 1,000 CN CAPITAL PROJECTS 1,540 1,540 CN 1,540 MOIS 1,540 CN 2006 $x000 POLICE POLICE FACILITIES 7,886 55 Computer and Communication System Improvements 7,886 CR 540 56 Police Department Interior and Exterior Improvements 540 CN POLICE FACILITIES 8,426 540 CN 7,886 CR 8,426 POLICE 540 CN 7,886 CR 2006 $x000 PRISONS CORRECTIONAL INSTITUTIONS - CAPITAL 500 57 Prison System - Renovations 500 CN CORRECTIONAL INSTITUTIONS - CAPITAL 500 500 CN 500 PRISONS 500 CN 2006 $x000 PUBLIC PROPERTY BUILDINGS AND FACILITIES - OTHER 1,000 58 Improvements to Municipal Facilities 1,000 CN 200 59 Triplex Facility Improvements 200 CN BUILDINGS AND FACILITIES - OTHER 1,200 1,200 CN CITY HALL COMPLEX 5,000 60 City Hall 5,000 CN CITY HALL COMPLEX 5,000 5,000 CN COMMUNICATIONS PROJECTS 3,000 61 Communications Systems Improvements 3,000 CR COMMUNICATIONS PROJECTS 3,000 3,000 CR 9,200 PUBLIC PROPERTY 6,200 CN 3,000 CR 2006 $x000 RECREATION CULTURAL FACILITIES 150 62 Cultural Facility Improvements 150 CN CULTURAL FACILITIES 150 150 CN ITEF - VARIOUS FACILITIES 4,000 63 Improvements to Existing Recreation Facilities 4,000 CN 150 64 Improvements to Existing Recreation Facilities - Infrastructure 150 CN 500 65 Improvements to Existing Recreation Facilities - Swimming Pools 500 CN 300 66 Improvements to Existing Recreation Facilities - Life Safety Systems 300 CN 2,000 67 Grant Funded Recreation Improvements 1,000 CN 1,000 SB ITEF - VARIOUS FACILITIES 6,950 5,950 CN 1,000 SB 7,100 RECREATION 6,100 CN 1,000 SB 2006 $x000 STREETS BRIDGES 20,380 68 Bridge Reconstruction & Improvements 2,256 CN 15,636 FB 2,488 SB BRIDGES 20,380 2,256 CN 15,636 FB 2,488 SB GRADING & PAVING 10,000 69 Reconstruction/Resurfacing of Streets 10,000 CN 200 70 Historic Streets 200 CN GRADING & PAVING 10,200 10,200 CN IMPROVEMENTS TO CITY HIGHWAYS 10,110 71 Federal Aid Highway Program 2,310 CN 6,300 FB 500 PB 1,000 SB 3,510 72 Center City Traffic Signals - Phase 2 10 CN 3,500 FB 40 73 "Forever Green" Program 40 CN IMPROVEMENTS TO CITY HIGHWAYS 13,660 2,360 CN 9,800 FB 500 PB 1,000 SB SANITATION 795 74 Modernization of Sanitation Facilities 795 CN 2006 $x000 SANITATION 795 795 CN STREET LIGHTING 1,250 75 Street Lighting Improvements 250 CN 1,000 FB STREET LIGHTING 1,250 250 CN 1,000 FB STREETS DEPARTMENT FACILITIES 185 76 Streets Department Support Facilities 185 CN STREETS DEPARTMENT FACILITIES 185 185 CN TRAFFIC ENGINEERING IMPS 1,000 77 Traffic Control 1,000 CN 200 78 School/Pedestrian Crossing Signs and Signals 200 CN TRAFFIC ENGINEERING IMPS 1,200 1,200 CN 47,670 STREETS 17,246 CN 26,436 FB 500 PB 3,488 SB 2006 $x000 TRANSIT TRANSIT IMPROVEMENTS - SEPTA 3,794 79 SEPTA Bridge, Track, Signal, and Infrastructure Improvements 3,794 CN 804 80 SEPTA Station and Parking Improvements 804 CN 231 81 SEPTA Vehicle/Equipment Acquisition and Improvement Program 231 CN 114 82 SEPTA Passenger Information, Communications, and System Controls 114 CN TRANSIT IMPROVEMENTS - SEPTA 4,943 4,943 CN 4,943 TRANSIT 4,943 CN 2006 $x000 WATER COLLECTOR SYSTEMS - CAPITAL 22,660 83 Improvements to Collector System 10 PB 22,150 XN 500 XR 4,000 84 Storm Flood Relief / Combined Sewer Overflow 4,000 XN COLLECTOR SYSTEMS - CAPITAL 26,660 10 PB 26,150 XN 500 XR CONVEYANCE SYSTEMS - CAPITAL 21,930 85 Improvements to Conveyance System 10 PB 21,420 XN 500 XR CONVEYANCE SYSTEMS - CAPITAL 21,930 10 PB 21,420 XN 500 XR GENERAL - CAPITAL 19,270 86 Engineering and Administration 17,744 XN 1,526 XR 4,000 87 Vehicles 4,000 XR GENERAL - CAPITAL 23,270 17,744 XN 5,526 XR TREATMENT FACILITIES - CAPITAL 42,000 88 Improvements to Treatment Facilities 31,458 XN 10,542 XR TREATMENT FACILITIES - CAPITAL 42,000 31,458 XN 10,542 XR 2006 $x000 113,860 WATER 20 PB 96,772 XN 17,068 XR 2006 $x000 ZOOLOGICAL GARDENS PHILADELPHIA ZOO - CAPITAL 400 89 Philadelphia Zoo Facility and Infrastructure Improvements 400 CN PHILADELPHIA ZOO - CAPITAL 400 400 CN 400 ZOOLOGICAL GARDENS 400 CN SECTION 2. General Provisions (1) The amounts shown in this ordinance under the column entitled "2006" 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, 2005 through June 30, 2006. (2) Administrative preparation for projects supported by funds appropriated in this budget may begin prior to July 1, 2005, provided that all contracts executed hereunder prior to July 1, 2005 shall contain the provision that no work shall commence under such contract prior to July 1, 2005 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 "2006" 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 "2006" 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.