Bill 060003-A

..Title Adopting the Operating Budget for Fiscal Year 2007. ..Body WHEREAS, The Mayor on January 24, 2006 submitted to Council his operating budget message and his estimate of revenues available for appropriations for Fiscal Year 2007 pursuant to Section 4-101 of the Philadelphia Home Rule Charter; therefore THE COUNCIL OF THE CITY OF PHILADELPHIA HEREBY ORDAINS: SECTION 1. The following financial program is hereby adopted for the Fiscal Year 2007 and appropriations are hereby made from the various operating funds to the various offices, departments, boards and commissions as indicated in the following sections: SECTION 2. Appropriations in the sum of three billion, six hundred seventy-nine million, nineteen thousand (3,679,019,000) dollars are hereby made from the GENERAL FUND, as follows: 2.1 TO THE COUNCIL Personal Services $ 11,541,891 Purchase of Services 2,388,820 Materials, Supplies and Equipment 859,535 Total $ 14,790,246 2.2 TO THE MAYOR Personal Services $ 4,020,129 Purchase of Services 778,546 Materials, Supplies and Equipment 126,208 Contributions, Indemnities and Taxes 4,221 Total $ 4,929,104 2.3 TO THE MAYOR - SCHOLARSHIPS Contributions, Indemnities and Taxes $ 200,000 Total $ 200,000 2.4 TO THE MAYOR - OFFICE OF LABOR RELATIONS Personal Services $ 548,351 Purchase of Services 21,414 Materials, Supplies and Equipment 16,500 Total $ 586,265 2.5 TO THE MAYOR'S OFFICE OF INFORMATION SERVICES Personal Services $ 7,428,278 Purchase of Services 5,172,955 Materials, Supplies and Equipment 187,634 Payments to Other Funds 287,791 Total $ 13,076,658 2.6 TO THE MAYOR - OFFICE OF HOUSING AND COMMUNITY DEVELOPMENT Personal Services $ 244,025 Purchase of Services 1,143,231 Total $ 1,387,256 2.7 TO THE MAYOR - CAPITAL PROGRAM OFFICE Personal Services $ 907,051 Purchase of Services 349,562 Materials, Supplies and Equipment 89,184 Payments to Other Funds 572,000 Total $ 1,917,797 2.8 TO THE MAYOR - MURAL ARTS PROGRAM Personal Services $ 509,253 Purchase of Services 347,493 Total $ 856,746 2.9 TO THE MANAGING DIRECTOR Personal Services $ 7,428,222 Purchase of Services 4,808,160 Materials, Supplies and Equipment 767,256 Total $ 13,003,638 2.10 TO THE MANAGING DIRECTOR - OFFICE OF FLEET MANAGEMENT Personal Services $ 16,666,856 Purchase of Services 4,219,000 Materials, Supplies and Equipment 21,687,980 Total $ 42,573,836 2.11 TO THE MANAGING DIRECTOR- OFFICE OF FLEET MANAGEMENT - VEHICLE PURCHASE Materials, Supplies and Equipment $ 12,600,000 Total $ 12,600,000 2.12 TO THE POLICE DEPARTMENT Personal Services $ 478,147,601 Purchase of Services 7,425,445 Materials, Supplies and Equipment 7,584,765 Payments to Other Funds 339,330 Total $ 493,497,141 2.13 TO THE DEPARTMENT OF STREETS Personal Services $ 21,484,511 Purchase of Services 8,464,606 Materials, Supplies and Equipment 2,635,015 Contributions, Indemnities and Taxes 30,000 Total $ 32,614,132 2.14 TO THE DEPARTMENT OF STREETS - SANITATION DIVISION Personal Services $ 44,798,248 Purchase of Services 49,518,081 Materials, Supplies and Equipment 1,363,406 Contributions, Indemnities and Taxes 48,171 Total $ 95,727,906 2.15 TO THE FIRE DEPARTMENT Personal Services $ 162,127,648 Purchase of Services 5,546,083 Materials, Supplies and Equipment 5,777,415 Payments to Other Funds 7,010,000 Total $ 180,461,146 2.16 TO THE DEPARTMENT OF PUBLIC HEALTH Personal Services $ 42,048,231 Purchase of Services 67,371,153 Materials, Supplies and Equipment 4,419,995 Payments to Other Funds 500,000 Total $ 114,339,379 2.17 TO THE DEPARTMENT OF PUBLIC HEALTH - OFFICE OF BEHAVIORAL HEALTH / MENTAL RETARDATION SERVICES Personal Services $ 2,345,902 Purchase of Services 12,128,834 Total $ 14,474,736 2.18 TO THE DEPARTMENT OF RECREATION Personal Services $ 30,216,869 Purchase of Services 2,453,226 Materials, Supplies and Equipment 1,648,643 Contributions, Indemnities and Taxes 2,000,000 Total $ 36,318,738 2.19 TO THE DEPARTMENT OF RECREATION - FAIRMOUNT PARK COMMISSION Personal Services $ 8,671,102 Purchase of Services 2,692,509 Materials, Supplies and Equipment 668,621 Contributions, Indemnities and Taxes 850,000 Total $ 12,882,232 2.20 TO THE DEPARTMENT OF RECREATION - ART MUSEUM SUBSIDY Contributions, Indemnities and Taxes $ 2,250,000 Total $ 2,250,000 2.21 TO THE DEPARTMENT OF RECREATION - BOARD OF TRUSTEES OF ATWATER KENT MUSEUM Personal Services $ 264,000 Purchase of Services 6,000 Total $ 270,000 2.22 TO THE DEPARTMENT OF RECREATION - BOARD OF TRUSTEES OF CAMP WILLIAM PENN Personal Services $ 142,506 Purchase of Services 96,087 Materials, Supplies and Equipment 43,835 Contributions, Indemnities and Taxes 612 Total $ 283,040 2.23 TO THE DEPARTMENT OF PUBLIC PROPERTY Personal Services $ 9,211,006 Purchase of Services 24,120,096 Materials, Supplies and Equipment 998,856 Payments to Other Funds 18,255,130 Total $ 52,585,088 2.24 TO THE DEPARTMENT OF PUBLIC PROPERTY - CITY SUBSIDY FOR SEPTA Purchase of Services $ 60,263,000 Total $ 60,263,000 2.25 TO THE DEPARTMENT OF PUBLIC PROPERTY - UTILITIES Purchase of Services $ 30,620,000 Total $ 30,620,000 2.26 TO THE DEPARTMENT OF PUBLIC PROPERTY - SPACE RENTALS Purchase of Services $ 15,484,000 Total $ 15,484,000 2.27 TO THE DEPARTMENT OF PUBLIC PROPERTY - TELECOMMUNICATIONS Purchase of Services $ 13,400,000 Materials, Supplies and Equipment 300,000 Total $ 13,700,000 2.28 TO THE DEPARTMENT OF HUMAN SERVICES Personal Services $ 88,690,277 Purchase of Services 516,276,600 Materials, Supplies and Equipment 4,482,961 Contributions, Indemnities and Taxes 29,326 Total $ 609,479,164 2.29 TO THE DEPARTMENT OF HUMAN SERVICES - PHILADELPHIA PRISONS Personal Services $ 106,716,560 Purchase of Services 81,973,591 Materials, Supplies and Equipment 4,520,744 Contributions, Indemnities and Taxes 1,026,757 Total $ 194,237,652 2.30 TO THE DEPARTMENT OF HUMAN SERVICES - OFFICE OF EMERGENCY SHELTER SERVICES Personal Services $ 6,657,211 Purchase of Services 22,357,175 Materials, Supplies and Equipment 431,569 Contributions, Indemnities and Taxes 35,050 Total $ 29,481,005 2.31 TO THE DEPARTMENT OF LICENSES AND INSPECTIONS Personal Services $ 16,658,569 Purchase of Services 3,506,034 Materials, Supplies and Equipment 623,198 Total $ 20,787,801 2.32 TO THE DEPARTMENT OF LICENSES AND INSPECTIONS - DEMOLITIONS Purchase of Services $ 8,000,000 Total $ 8,000,000 2.33 TO THE DEPARTMENT OF LICENSES AND INSPECTIONS - BOARD OF LICENSE AND INSPECTION REVIEW Personal Services $ 190,488 Purchase of Services 28,162 Materials, Supplies and Equipment 628 Total $ 219,278 2.34 TO THE DEPARTMENT OF LICENSES AND INSPECTIONS - BOARD OF BUILDING STANDARDS Personal Services $ 108,397 Purchase of Services 527 Materials, Supplies and Equipment 628 Total $ 109,552 2.35 TO THE DEPARTMENT OF LICENSES AND INSPECTIONS - ZONING BOARD OF ADJUSTMENT Personal Services $ 396,718 Purchase of Services 49,954 Materials, Supplies and Equipment 2,580 Total $ 449,252 2.36 TO THE DEPARTMENT OF RECORDS Personal Services $ 3,742,831 Purchase of Services 3,680,425 Materials, Supplies and Equipment 498,607 Contributions, Indemnities and Taxes 1,456 Payments to Other Funds 212,896 Total $ 8,136,215 2.37 TO THE DEPARTMENT OF PUBLIC PROPERTY - PHILADELPHIA HISTORICAL COMMISSION Personal Services $ 294,618 Purchase of Services 21,084 Materials, Supplies and Equipment 6,041 Total $ 321,743 2.38 TO THE DIRECTOR OF FINANCE Personal Services $ 9,276,420 Purchase of Services 9,406,345 Materials, Supplies and Equipment 575,555 Payments to Other Funds 375,900 Total $ 19,634,220 2.39 TO THE DIRECTOR OF FINANCE - PGW RENTAL REIMBURSEMENT Contributions, Indemnities and Taxes $ 18,000,000 Total $ 18,000,000 2.40 TO THE DIRECTOR OF FINANCE - FRINGE BENEFITS Personal Services - Employee Benefits $ 864,479,338 Total $ 864,479,338 2.41 TO THE DIRECTOR OF FINANCE - COMMUNITY COLLEGE OF PHILADELPHIA Contributions, Indemnities and Taxes $ 23,467,924 Total $ 23,467,924 2.42 TO THE DIRECTOR OF FINANCE - LEGAL SERVICES Purchase of Services $ 34,268,833 Total $ 34,268,833 2.43 TO THE DIRECTOR OF FINANCE - HERO AWARD Contributions, Indemnities and Taxes $ 25,000 Total $ 25,000 2.44 TO THE DIRECTOR OF FINANCE - REFUNDS Contributions, Indemnities and Taxes $ 500,000 Total $ 500,000 2.45 TO THE DIRECTOR OF FINANCE - INDEMNITIES Contributions, Indemnities and Taxes $ 25,113,915 Total $ 25,113,915 2.46 TO THE DIRECTOR OF FINANCE - WITNESS FEES Purchase of Services $ 173,250 Total $ 173,250 2.47 TO THE DIRECTOR OF FINANCE - CONTRIBUTION TO SCHOOL DISTRICT Contributions, Indemnities and Taxes $ 35,000,000 Total $ 35,000,000 2.48 TO THE DEPARTMENT OF REVENUE Personal Services $ 12,962,937 Purchase of Services 3,943,014 Materials, Supplies and Equipment 689,971 Payments to Other Funds 106,315 Total $ 17,702,237 2.49 TO THE DEPARTMENT OF REVENUE - SINKING FUND COMMISSION Purchase of Services $ 94,107,024 Debt Service 105,214,343 Total $ 199,321,367 2.50 TO THE PROCUREMENT DEPARTMENT Personal Services $ 2,898,075 Purchase of Services 2,369,309 Materials, Supplies and Equipment 74,443 Total $ 5,341,827 2.51 TO THE CITY TREASURER Personal Services $ 719,339 Purchase of Services 73,088 Materials, Supplies and Equipment 24,224 Total $ 816,651 2.52 TO THE CITY REPRESENTATIVE AND THE DIRECTOR OF COMMERCE Personal Services $ 1,526,137 Purchase of Services 6,298,192 Materials, Supplies and Equipment 93,895 Contributions, Indemnities and Taxes 2,200,000 Total $ 10,118,224 2.53 TO THE CITY REPRESENTATIVE AND THE DIRECTOR OF COMMERCE - ECONOMIC STIMULUS Purchase of Services $ 6,000,000 Total $6,000,000 2.54 TO THE CITY REPRESENTATIVE AND THE DIRECTOR OF COMMERCE - CONVENTION CENTER SUBSIDY Advances and Other Miscellaneous Payment $ 31,199,538 Total $ 31,199,538 2.55 TO THE LAW DEPARTMENT Personal Services $ 10,374,648 Purchase of Services 4,496,152 Materials, Supplies and Equipment 285,024 Total $ 15,155,824 2.56 TO THE CITY PLANNING COMMISSION Personal Services $ 3,178,157 Purchase of Services 114,813 Materials, Supplies and Equipment 60,738 Total $ 3,353,708 2.57 TO THE BOARD OF TRUSTEES OF THE FREE LIBRARY OF PHILADELPHIA Personal Services $ 34,137,564 Purchase of Services 1,352,202 Materials, Supplies and Equipment 3,958,802 Total $ 39,448,568 2.58 TO THE COMMISSION ON HUMAN RELATIONS Personal Services $ 2,090,420 Purchase of Services 47,131 Materials, Supplies and Equipment 19,274 Total $ 2,156,825 2.59 TO THE CIVIL SERVICE COMMISSION Personal Services $ 137,161 Purchase of Services 24,500 Materials, Supplies and Equipment 2,062 Total $ 163,723 2.60 TO THE PERSONNEL DIRECTOR Personal Services $ 4,092,002 Purchase of Services 862,530 Materials, Supplies and Equipment 55,609 Total $ 5,010,141 2.61 TO THE AUDITING DEPARTMENT Personal Services $ 7,460,782 Purchase of Services 596,944 Materials, Supplies and Equipment 92,619 Total $ 8,150,345 2.62 TO THE BOARD OF REVISION OF TAXES Personal Services $ 7,785,852 Purchase of Services 338,186 Materials, Supplies and Equipment 144,702 Payments to Other Funds 1,325,499 Total $ 9,594,239 2.63 TO THE CLERK OF QUARTER SESSIONS Personal Services $ 4,719,217 Purchase of Services 28,734 Materials, Supplies and Equipment 57,342 Total $ 4,805,293 2.64 TO THE REGISTER OF WILLS Personal Services $ 3,319,726 Purchase of Services 38,874 Materials, Supplies and Equipment 27,098 Payments to Other Funds 70,965 Total $ 3,456,663 2.65 TO THE DISTRICT ATTORNEY Personal Services $ 27,764,122 Purchase of Services 1,739,124 Materials, Supplies and Equipment 854,162 Payments to Other Funds 288,627 Total $ 30,646,035 2.66 TO THE SHERIFF Personal Services $ 12,957,439 Purchase of Services 492,558 Materials, Supplies and Equipment 282,813 Total $ 13,732,810 2.67 TO THE CITY COMMISSIONERS Personal Services $ 4,737,354 Purchase of Services 2,786,964 Materials, Supplies and Equipment 601,797 Total $ 8,126,115 2.68 TO THE FIRST JUDICIAL DISTRICT OF PENNSYLVANIA Personal Services $ 84,839,061 Purchase of Services 23,783,226 Materials, Supplies and Equipment 2,520,354 Total $ 111,142,641 SECTION 3. Appropriations in the sum of five hundred forty-three million, two hundred fourteen thousand (543,214,000) dollars are hereby made from the WATER FUND, as follows: 3.1 TO THE MAYOR'S OFFICE OF INFORMATION SERVICES Personal Services $ 1,125,931 Purchase of Services 292,000 Materials, Supplies and Equipment 36,350 Total $ 1,454,281 3.2 TO THE MANAGING DIRECTOR - OFFICE OF FLEET MANAGEMENT Personal Services $ 2,416,044 Purchase of Services 1,500,000 Materials, Supplies and Equipment 3,194,640 Payments to Other Funds 575,000 Total $ 7,685,684 3.3 TO THE DEPARTMENT OF PUBLIC PROPERTY Purchase of Services $ 4,234,692 Total $ 4,234,692 3.4 TO THE WATER DEPARTMENT Personal Services $ 92,176,000 Purchase of Services 82,862,229 Materials, Supplies and Equipment 38,692,550 Contributions, Indemnities and Taxes 100,000 Payments to Other Funds 41,497,000 Total $ 255,327,779 3.5 TO THE DIRECTOR OF FINANCE Personal Services $ 298,946 Total $ 298,946 3.6 TO THE DIRECTOR OF FINANCE - FRINGE BENEFITS Personal Services - Employee Benefits $ 65,119,200 Total $ 65,119,200 3.7 TO THE DIRECTOR OF FINANCE - INDEMNITIES Contributions, Indemnities and Taxes $ 6,500,000 Total $ 6,500,000 3.8 TO THE DEPARTMENT OF REVENUE Personal Services $ 11,400,870 Purchase of Services 7,458,055 Materials, Supplies and Equipment 1,845,950 Contributions, Indemnities and Taxes 3,000 Total $ 20,707,875 3.9 TO THE DEPARTMENT OF REVENUE - SINKING FUND COMMISSION Debt Service $ 178,825,690 Total $ 178,825,690 3.10 TO THE PROCUREMENT DEPARTMENT Personal Services $ 64,662 Total $ 64,662 3.11 TO THE LAW DEPARTMENT Personal Services $ 2,238,821 Purchase of Services 712,087 Materials, Supplies and Equipment 44,283 Total $ 2,995,191 SECTION 4. Appropriations in the sum of one hundred forty-six million, four hundred ninety four thousand (146,494,000) dollars are hereby made from the WATER RESIDUAL FUND, as follows: 4.1 TO THE WATER DEPARTMENT Personal Services $ 125,000,000 Payments to Other Funds 21,494,000 Total $ 146,494,000 SECTION 5. Appropriations in the sum of four million, nine hundred fifty thousand (4,950,000) dollars are hereby made from the COUNTY LIQUID FUELS TAX FUND, as follows: 5.1 TO THE DEPARTMENT OF STREETS Personal Services $ 3,284,000 Purchase of Services 1,311,000 Materials, Supplies and Equipment 340,000 Payments to Other Funds 15,000 Total $ 4,950,000 SECTION 6. Appropriations in the sum of twenty million, seven hundred ninety-six thousand (20,796,000) dollars are hereby made from the SPECIAL GASOLINE TAX FUND, as follows: 6.1 TO THE DEPARTMENT OF STREETS Personal Services $ 8,269,867 Purchase of Services 7,309,804 Materials, Supplies and Equipment 4,184,987 Payments to Other Funds 31,342 Total $ 19,796,000 6.2 TO THE DIRECTOR OF FINANCE - FRINGE BENEFITS Personal Services -Employee Benefits $ 1,000,000 Total $ 1,000,000 SECTION 7. Appropriations in the sum of eight hundred five million, six hundred sixty thousand (805,660,000) dollars are hereby made from the HEALTHCHOICES BEHAVIORAL HEALTH REVENUE FUND, as follows: 7.1 TO THE DEPARTMENT OF PUBLIC HEALTH - OFFICE OF BEHAVIORAL HEALTH / MENTAL RETARDATION SERVICES Purchase of Services $ 804,080,000 Materials, Supplies and Equipment 100,000 Payments to Other Funds 1,480,000 Total $ 805,660,000 SECTION 8. Appropriations in the sum of forty- three million, one hundred thousand (43,100,000) dollars are hereby made from the HOTEL ROOM RENTAL TAX FUND, as follows: 8.1 TO THE CITY REPRESENTATIVE AND THE DIRECTOR OF COMMERCE Personal Services $ 90,000 Contributions, Indemnities and Taxes 43,010,000 Total $ 43,100,000 SECTION 9. Appropriations in the sum of one billion, one hundred twenty-seven million, four hundred thirty-seven thousand, five hundred ninety-two (1,127,437,592) dollars are hereby made from the GRANTS REVENUE FUND, as follows: 9.1 TO THE MAYOR Personal Services $ 918,230 Personal Services - Employee Benefits 101,669 Purchase of Services 177,528 Materials, Supplies and Equipment 68,302 Total $ 1,265,729 9.2 TO THE MAYOR'S OFFICE OF INFORMATION SERVICES Personal Services $ 66,300 Personal Services - Employee Benefits 20,000 Purchase of Services 1,965,000 Materials, Supplies and Equipment 225,000 Total $ 2,276,300 9.3 TO THE MAYOR - OFFICE OF HOUSING AND COMMUNITY DEVELOPMENT Personal Services $ 180,000 Purchase of Services 132,949,850 Total $ 133,129,850 9.4 TO THE MAYOR'S OFFICE OF COMMUNITY SERVICES Personal Services $ 4,355,000 Personal Services - Employee Benefits 104,044 Purchase of Services 3,815,830 Materials, Supplies and Equipment 399,090 Total $ 8,673,964 9.5 TO THE MAYOR'S OFFICE OF COMMUNITY SERVICES - EMPOWERMENT ZONE Personal Services $ 150,000 Purchase of Services 15,000,000 Total $ 15,150,000 9.6 TO THE MANAGING DIRECTOR Personal Services $ 521,647 Personal Services - Employee Benefits 165,193 Purchase of Services 3,329,654 Materials, Supplies and Equipment 413,000 Total $ 4,429,494 9.7 TO THE POLICE DEPARTMENT Personal Services $ 9,689,320 Purchase of Services 5,463,820 Materials, Supplies and Equipment 3,989,520 Contributions, Indemnities and Taxes 300,000 Total $ 19,442,660 9.8 TO THE STREETS DEPARTMENT Personal Services $ 457,757 Personal Services - Employee Benefits 21,538 Purchase of Services 4,920,210 Materials, Supplies and Equipment 2,635,495 Total $ 8,035,000 9.9 TO THE FIRE DEPARTMENT Personal Services $ 873,665 Personal Services - Employee Benefits 89,378 Purchase of Services 94,930 Materials, Supplies and Equipment 652,027 Total $ 1,710,000 9.10 TO THE DEPARTMENT OF PUBLIC HEALTH Personal Services $ 13,606,772 Personal Services - Employee Benefits 4,619,277 Purchase of Services 58,745,039 Materials, Supplies and Equipment 1,776,045 Payments to Other Funds 757,123 Total $ 79,504,256 9.11 TO THE DEPARTMENT OF PUBLIC HEALTH OFFICE OF BEHAVIORAL HEALTH / MENTAL RETARDATION SERVICES Personal Services $ 13,783,591 Personal Services - Employee Benefits 5,691,827 Purchase of Services 477,929,330 Materials, Supplies and Equipment 162,400 Payments to Other Funds 68,919 Total $ 497,636,067 9.12 TO THE DEPARTMENT OF RECREATION Personal Services $ 2,904,122 Personal Services - Employee Benefits 439,890 Purchase of Services 709,492 Materials, Supplies and Equipment 4,279,197 Total $ 8,332,701 9.13 TO THE DEPARTMENT OF RECREATION - FAIRMOUNT PARK COMMISSION Personal Services $ 47,983 Purchase of Services 22,643 Total $ 70,626 9.14 TO THE DEPARTMENT OF RECREATION - BOARD OF TRUSTEES OF CAMP WILLIAM PENN Personal Services $ 6,490 Personal Services - Employee Benefits 503 Purchase of Services 6,000 Materials, Supplies and Equipment 3,700 Total $ 16,693 9.15 TO THE DEPARTMENT OF PUBLIC PROPERTY Purchase of Services $ 265,000 Payments to Other Funds 21,500,000 Total $ 21,765,000 9.16 TO THE DEPARTMENT OF HUMAN SERVICES Personal Services $ 3,695,825 Personal Services - Employee Benefits 257,460 Purchase of Services 16,649,752 Materials, Supplies and Equipment 224,400 Total $ 20,827,437 9.17 TO THE DEPARTMENT OF HUMAN SERVICES - PHILADELPHIA PRISONS Purchase of Services $ 50,000 Total $ 50,000 9.18 TO THE DEPARTMENT OF HUMAN SERVICES - OFFICE OF EMERGENCY SHELTER SERVICES Personal Services $ 2,635,768 Purchase of Services 43,829,988 Materials, Supplies and Equipment 788,471 Total $ 47,254,227 9.19 TO THE DEPARTMENT OF LICENSES AND INSPECTIONS Personal Services $ 535,835 Purchase of Services 35,548,804 Materials, Supplies and Equipment 3,388 Total $ 36,088,027 9.20 TO THE DEPARTMENT OF RECORDS Purchase of Services $ 325,000 Total $ 325,000 9.21 TO THE DIRECTOR OF FINANCE Personal Services $ 23,972 Personal Services - Employee Benefits 11,264 Purchase of Services 4,034,000 Total $ 4,069,236 9.22 TO THE DIRECTOR OF FINANCE PRODUCTIVITY BANK Personal Services $ 155,000 Personal Services - Employee Benefits 61,500 Total $ 216,500 9.23 TO THE DIRECTOR OF FINANCE - PROVISION FOR OTHER GRANTS Advances and Other Miscellaneous Payment $ 100,000,338 Total $ 100,000,338 9.24 TO THE DEPARTMENT OF REVENUE Purchase of Services $ 2,000,000 Total $ 2,000,000 9.25 TO THE PROCUREMENT DEPARTMENT Purchase of Services $ 50,000 Total $ 50,000 9.26 TO THE CITY REPRESENTATIVE AND THE DIRECTOR OF COMMERCE Personal Services $ 143,000 Personal Services - Employee Benefits 42,900 Purchase of Services 10,000,000 Total $ 10,185,900 9.27 TO THE LAW DEPARTMENT Personal Services $ 271,380 Personal Services - Employee Benefits 127,418 Purchase of Services 12,018,264 Materials, Supplies and Equipment 2,814 Total $ 12,419,876 9.28 TO THE CITY PLANNING COMMISSION Personal Services $ 58,118 Personal Services - Employee Benefits 17,882 Purchase of Services 196,000 Total $ 272,000 9.29 TO THE BOARD OF TRUSTEES OF THE FREE LIBRARY OF PHILADELPHIA Personal Services $ 4,797,223 Personal Services - Employee Benefits 353,761 Purchase of Services 3,512,207 Materials, Supplies and Equipment 4,238,631 Total $ 12,901,822 9.30 [RESERVED] 9.31 TO THE BOARD OF REVISION OF TAXES Purchase of Services $ 3,242,902 Total $ 3,242,902 9.32 TO THE DISTRICT ATTORNEY Personal Services $ 15,598,901 Personal Services - Employee Benefits 1,177,050 Purchase of Services 2,168,500 Materials, Supplies and Equipment 160,900 Total $ 19,105,351 9.33 TO THE CITY COMMISSIONERS Personal Services $ 274,408 Personal Services - Employee Benefits 98,860 Purchase of Services 3,246,459 Materials, Supplies and Equipment 515,238 Payments to Other Funds 12,361,413 Total $ 16,496,378 9.34 TO THE FIRST JUDICIAL DISTRICT OF PENNSYLVANIA Personal Services $ 22,397,806 Personal Services - Employee Benefits 10,037,143 Purchase of Services 7,596,714 Materials, Supplies and Equipment 462,595 Total $ 40,494,258 SECTION 10. Appropriations in the sum of three hundred thirty-seven million, one hundred seventy thousand (337,170,000) dollars are hereby made from the AVIATION FUND, as follows: 10.1 TO THE MANAGING DIRECTOR - OFFICE OF FLEET MANAGEMENT Personal Services $ 1,119,399 Purchase of Services 420,000 Materials, Supplies and Equipment 1,144,000 Payments to Other Funds 178,000 Total $ 2,861,399 10.2 TO THE MANAGING DIRECTOR - OFFICE OF FLEET MANAGEMENT VEHICLE PURCHASE Materials, Supplies and Equipment $ 5,000,000 Total $ 5,000,000 10.3 TO THE POLICE DEPARTMENT Personal Services $ 12,709,202 Purchase of Services 52,850 Materials, Supplies and Equipment 64,175 Total $ 12,826,227 10.4 TO THE FIRE DEPARTMENT Personal Services $ 5,160,000 Purchase of Services 15,000 Materials, Supplies and Equipment 54,250 Payments to Other Funds 23,000 Total $ 5,252,250 10.5 TO THE DEPARTMENT OF PUBLIC PROPERTY - UTILITIES Purchase of Services $ 25,160,000 Total $ 25,160,000 10.6 TO THE DIRECTOR OF FINANCE Purchase of Services $ 4,146,000 Total $ 4,146,000 10.7 TO THE DIRECTOR OF FINANCE - FRINGE BENEFITS Personal Services - Employee Benefits $ 32,120,000 Total $ 32,120,000 10.8 TO THE DIRECTOR OF FINANCE - INDEMNITIES Contributions, Indemnities and Taxes $ 2,512,000 Total $ 2,512,000 10.9 TO THE DEPARTMENT OF REVENUE - SINKING FUND COMMISSION Debt Service $ 99,487,069 Total $ 99,487,069 10.10 TO THE CITY REPRESENTATIVE AND THE DIRECTOR OF COMMERCE Personal Services $ 39,680,000 Purchase of Services 68,646,000 Materials, Supplies and Equipment 11,476,000 Contributions, Indemnities and Taxes 2,275,000 Payments to Other Funds 24,180,000 Total $ 146,257,000 10.11 TO THE LAW DEPARTMENT Personal Services $ 1,327,742 Purchase of Services 195,235 Materials, Supplies and Equipment 25,078 Total $ 1,548,055 SECTION 11. Appropriations in the sum of one hundred thirty-five million, nine hundred seventy-two thousand (135,972,000) dollars are hereby made from the COMMUNITY DEVELOPMENT FUND, as follows: 11.1 TO THE MAYOR - OFFICE OF HOUSING AND COMMUNITY DEVELOPMENT Personal Services $ 3,461,696 Purchase of Services 87,444,838 Materials, Supplies and Equipment 201,000 Payments to Other Funds 30,000 Total $ 91,137,534 11.2 TO THE DEPARTMENT OF LICENSES AND INSPECTIONS Personal Services $ 849,304 Total $ 849,304 11.3 TO THE DIRECTOR OF FINANCE - FRINGE BENEFITS Personal Services - Employee Benefits $ 2,918,186 Total $ 2,918,186 11.4 TO THE DIRECTOR OF FINANCE - COMMUNITY DEVELOPMENT BLOCK GRANT - TO BE ALLOCATED Advances and Other Miscellaneous Payment $ 20,000,000 Total $ 20,000,000 11.5 TO THE CITY REPRESENTATIVE AND THE DIRECTOR OF COMMERCE Personal Services $ 316,552 Purchase of Services 20,375,433 Materials, Supplies and Equipment 13,750 Total $ 20,705,735 11.6 TO THE LAW DEPARTMENT Personal Services $ 171,931 Total $ 171,931 11.7 TO THE CITY PLANNING COMMISSION Personal Services $ 189,310 Total $ 189,310 SECTION 12. Appropriations in the sum of five million, (5,000,000) dollars are hereby made from the CAR RENTAL TAX FUND, as follows: 12.1 TO THE DEPARTMENT OF REVENUE - SINKING FUND COMMISSION Purchase of Services $ 5,000,000 Total $ 5,000,000 SECTION 13. There is hereby authorized to be paid from the MUNICIPAL PENSION FUND, the recurring costs of administering the functional activities of the Board of Pensions and Retirement. The Director of Finance is authorized to transfer these costs to the appropriate funds based on the appropriate allocation plan, as he/she shall determine: 13.1 TO THE BOARD OF PENSIONS AND RETIREMENT Personal Services $ 3,725,000 Personal Services - Employee Benefits 1,683,000 Purchase of Services 4,262,000 Materials, Supplies and Equipment 234,000 Payments to Other Funds 400,000 Total $ 10,304,000 SECTION 14. Appropriations in the sum of twenty million (20,000,000) dollars are hereby made from the HOUSING TRUST FUND, as follows: 14.1 TO THE MAYOR-OFFICE OF HOUSING AND COMMUNITY DEVELOPMENT Personal Services $ 20,000,000 Personal Services - Employee Benefits 0 Purchase of Services 0 Materials, Supplies and Equipment 0 Contributions, Indemnities and Taxes 0 Payments to Other Funds 0 Total $20,000,000 SECTION 15. General Provisions. (1) The sums herein appropriated under Items 2.45, 3.7, and 10.8 "To the Director of Finance-Indemnities" shall be used for the purpose of settling claims against the City. Payments therefor shall be made by the Director of Finance only upon the authorization of the City Solicitor or his/her designated representative for this purpose. (2) Upon the transfer of any function from one office, department, board or commission to another office, department, board or commission, the Director of Finance is authorized to transfer to the successor office, department, board or commission those portions of the appropriations which appertain to the function transferred. (3) Whenever, pursuant to the provisions of Section 8-401 of the Philadelphia Home Rule Charter, employees of any office, department, board or commission are used by another office, department, board or commission, the compensation of such employees for the period of such use may, at the discretion of the Director of Finance, be charged against the applicable appropriations to the using office, department, board or commission. (4) In respect to any grant received by the City under Sections 5, 6, 7 or 9 of this Ordinance, The Director of Finance may, upon written authorization by the grantor transfer non-City funds between and among classes. The authorizations for such transfers shall be transmitted by The Director of Finance to the Clerk of Council within two (2) working days of any such transfer, along with a statement explaining the reason for such transfer. Transfers between and among departments respecting grants of two hundred fifty thousand (250,000) dollars or greater shall not be made except with the prior approval of the Council by resolution or ordinance. Approval shall not be granted to any such transfer request submitted to Council unless it is accompanied by a copy of the grants proposal (and, if received, the grant award) which has caused the transfer request to be made. Transfers between and among departments respecting grants of less than two hundred fifty thousand (250,000) dollars shall be made upon written authorization of the Director of Finance; provided however, that such authorization, along with a full description of the grant affected is transmitted to the President of Council at least two (2) days before the effective date of such authorization. In respect to funds from the Department of Housing and Urban Development's Community Development Block Grant (CDBG) appropriated under Section 11 of this Ordinance, the limitations set forth in the provisions of Chapter 21-1100 of The Philadelphia Code shall govern any transfer of CDBG funds between and among classes, departments and elements (grants). (5) In respect to the appropriation made in Item 11.4 of this Ordinance "To the Director of Finance-Community Development Block Grant-To be Allocated", the sums shall not be construed as being available for commitment prior to the adoption of any ordinance appropriating moneys to be made available by the Department of Housing and Urban Development for the Fiscal Year 2007. (6) The Director of Finance may make adjustments for obligations incurred in Fiscal Year 2006 and prior years. These may be made out of the appropriations therefor to the respective offices, departments, boards, commissions and agencies for Fiscal Year 2007. (7) Except as otherwise provided by this Ordinance, special funds heretofore established pursuant to ordinance or statute, shall continue to be utilized in Fiscal Year 2007 for the purposes and in the manner prescribed by such ordinance or statutes to te extent that they are consistent with the provisions of the Philadelphia Home Rule Charter. When under the Philadelphia Home Rule Charter an appropriation is a prerequisite to payments of money from such special funds, this paragraph should be construed as an appropriation of the full receipts of such funds for the purpose heretofore authorized by such ordinance or statutes, except that this paragraph shall not be construed as an appropriation of any funds contained in the Housing Trust Fund created under Chapter 21-1600 of The Philadelphia Code, and expenditures from the Housing Trust Fund shall be made only pursuant to appropriations made in Section 14 of this ordinance. The provisions in the prior sentence relating to the Housing Trust Fund are not severable from the remainder of that sentence or from any of the other provisions of this subsection (7), but are essentially and inseparably connected with those provisions, it being Council's intent that no portion of this subsection (7) would have been enacted if it did not also contain the provisions relating to the Housing Trust Fund. The Director of Finance is authorized and directed to impound the balance of any special fund with respect to which he/she finds that the purposes for which the fund is being expended were intended by ordinance or law to be funded by an appropriation made in other Sections of this Ordinance. (8) The City Treasurer is authorized and directed to make temporary advances in such amounts as the Director of Finance shall specify between any of the operating funds receiving appropriations in this Ordinance or between any operating fund and the Capital Projects Fund, and the Industrial and Commercial Development Fund, in anticipation of the collection of revenues or other receipts which are estimated to be receivable during the Fiscal Year 2007. Such advances shall bear interest at such rates as the City Treasurer, upon approval of the Director of Finance, shall determine. (9) The amounts herein appropriated for Purchase of Services; Materials, Supplies and Equipment; Contributions, Indemnities and Taxes; and Debt Service shall be deemed to be available for encumbrance upon the effective date of this Ordinance, to the extent necessary to facilitate the operations of the various offices, departments, boards and commissions for Fiscal Year 2007; provided, that no service shall be rendered prior to July 1, 2006 and no materials, supplies or equipment acquired shall be used in Fiscal Year 2006 except to the extent required to prepare for Fiscal Year 2007. Such portions of the appropriations herein made for debt service to the Sinking Fund Commission may be paid over to the City's fiscal agent prior to July 1, 2006 as in the judgment of the Director of Finance is necessary to meet interest and principal on the debt of the City due on July 1, 2006. (10) The Director of Finance is authorized to charge or credit fund balances available for appropriations as of June 30, 2006 to record properly actual charges for Interfund Services for the Fiscal Year 2006. (11) The Director of Finance is authorized to charge to fund balance payment of any obligation properly incurred in Fiscal Year 2006 or in any prior year, provided that at the time such obligation was incurred an appropriation was available against which it could have been charged, but that such appropriation shall have ceased to exist due to merger into surplus. It is further provided that the payment of any such obligation be in the same manner and subject to the same controls as would have been followed had the obligation been paid in a timely manner. (12) Provided that the appropriation contained in Sections 7, 9 and 11 of this Ordinance shall be made available for encumbrances and/or expenditure only when the Director of Finance has certified that he/she has been responsibly advised that funds necessary to finance such appropriation or portion thereof have been received or are to be forthcoming from another government or form a nongovernmental source. In such event the Director of Finance is authorized to accept the award for the City and to provide for the appropriation as may be required to execute the program covered by the award. (13) The Director of Finance is authorized and directed to restore any deficiency in any Sinking Fund Reserve established pursuant to a revenue bond general ordinance, when such deficiency results from a decline in the market value of its investments, by charging the amount of the deficiency against available loan balances, or in the absence of available loan balances, against appropriate operating fund balance. (14) None of the appropriations herein provided in Section 11 shall be encumbered or expended out of the thirty second entitlement grant prior to the formal award thereof: Provided, that pending the receipt of all or a portion of the aforesaid grant award the Director of Finance is authorized to finance the appropriations herein provided from balances of prior entitlement grant awards. The authorization for such financing shall be transmitted by the Director of Finance to the Clerk of Council within two (2) working days of any such authorizations. (15) In respect to the authorization amounts as set forth in Section 13 for purposes of operating the Board of Pensions and Retirement, the Director of Finance may increase each class amount by an amount not to exceed fifteen percent (15%) of the total budget for the fund for Fiscal Year 2007. The authorization for such increases shall be transmitted by the Director of Finance to the Clerk of Council within two (2) working days of any such increases. (16) Provided that the appropriation contained in Section 9.3 of this ordinance shall only be made available for obligation upon certification by the Director of Finance that Community Development Block Grant unexpended funds are available for Interim and Construction Assistance and that the amounts to be made available are guaranteed by an irrevocable Letter of Credit or similar security. At such time the Director of Finance may authorize amounts to be provided from his/her appropriation, which amounts shall be financed by Community Development Block Grant revenues. Amounts which are repaid shall be credited as program income to finance Community Development Fund activities. Provided further that the Director of Finance and the Director of Housing, in accordance with the regulations of the Department of Housing and Urban Development (HUD), are authorized and directed to draw funds in a single lump sum from HUD's Community Development Block Grant (CDBG) to the City of Philadelphia for the appropriation contained in Section 11.1 of this Ordinance to establish a rehabilitation fund in one or more private institutions for the purpose of financing the rehabilitation of privately owned properties as part of the City's CDBG program. Funds drawn down from HUD, pursuant to this authorization, may be deposited in any private financial institution, as defined by the applicable HUD regulations notwithstanding the limitations on the placement of City deposits set forth in Chapter 19-200 of The Philadelphia Code. (17) The Director of Finance, with the concurrence of the U. S. Department of Housing and Urban Development (HUD), shall as of June 30 of the fiscal period preceding the start of this Operating Budget Ordinance, transfer all unobligated encumbrances and other available balances from the oldest Community Development Program Year not previously closed out to the next oldest Program Year as of July 1. Further, any questioned cost items from the closed out Program Year which are determined by HUD to be ineligible costs shall be transferred to the oldest open Program Year after such costs are removed. Program regulations governing such transferred funds shall be determined by HUD. The Director of Finance shall notify the Clerk of Council periodically concerning Program Year close outs and transfers. (18) The Director of Finance is hereby authorized, at his/her discretion, to transfer the amount of the authorization and/or the obligations in respect to indemnities, advertising, insurance, telephone, postage, rental, leases, vehicle purchases, utilities, employer's share of fringe benefits and data processing services from the appropriations herein made to the appropriate offices, departments, boards, commissions or other agencies of the City. ..End