Bill 230146

..Title Adopting the Operating Budget for Fiscal Year 2024. ..Body WHEREAS, The Mayor on March 2, 2023, submitted to Council his operating budget message and his estimate of revenues available for appropriations for Fiscal Year 2024 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 2024 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 (6,195,414,000) six billion, one hundred ninety-five million, four hundred fourteen thousand dollars are hereby made from the GENERAL FUND, as follows: 2.1 TO THE COUNCIL Personal Services $ 16,700,583 Purchase of Services 2,521,885 Materials, Supplies and Equipment 528,650 Contributions, Indemnities and Taxes 100 Payments to Other Funds 100 Advances and Other Miscellaneous Payments 100 Total $ 19,751,418 2.2 TO THE DEPARTMENT OF LABOR Personal Services $ 4,249,815 Purchase of Services 497,319 Materials, Supplies and Equipment 21,420 Total $ 4,768,554 2.3 TO THE MAYOR Personal Services $ 5,288,872 Purchase of Services 727,680 Materials, Supplies and Equipment 51,192 Total $ 6,067,744 2.4 TO THE MAYOR - SCHOLARSHIPS Contributions, Indemnities and Taxes $ 100,000 Total $ 100,000 2.5 TO THE MAYOR - OFFICE OF INNOVATION AND TECHNOLOGY Personal Services $ 33,474,871 Purchase of Services 82,262,633 Materials, Supplies and Equipment 12,533,822 Total $ 128,271,326 2.6 TO THE MAYOR - OFFICE OF COMMUNITY EMPOWERMENT AND OPPORTUNITY Personal Services $ 1,547,054 Purchase of Services 1,886,857 Materials, Supplies and Equipment 15,998 Total $ 3,449,909 2.7 TO THE MAYOR - ART MUSEUM SUBSIDY Contributions, Indemnities and Taxes $ 2,142,000 Total $ 2,142,000 2.8 TO THE MAYOR - MURAL ARTS PROGRAM Personal Services $ 629,179 Purchase of Services 3,054,141 Total $ 3,683,320 2.9 TO THE MAYOR - OFFICE OF THE INSPECTOR GENERAL Personal Services $ 2,238,188 Purchase of Services 99,695 Materials, Supplies and Equipment 8,665 Total $ 2,346,548 2.10 TO THE MAYOR - OFFICE OF THE CHIEF ADMINISTRATIVE OFFICER Personal Services $ 5,749,903 Purchase of Services 12,306,088 Materials, Supplies and Equipment 364,968 Total $ 18,420,959 2.11 TO THE MAYOR - OFFICE OF CHILDREN AND FAMILIES Personal Services $ 481,098 Total $ 481,098 2.12 TO THE DEPARTMENT OF PLANNING AND DEVELOPMENT Personal Services $ 7,031,654 Purchase of Services 21,756,463 Materials, Supplies and Equipment 116,305 Contributions, Indemnities and Taxes 6,500,000 Total $ 35,404,422 2.13 TO THE MANAGING DIRECTOR Personal Services $ 31,961,256 Purchase of Services 147,139,729 Materials, Supplies and Equipment 3,804,618 Contributions, Indemnities and Taxes 4,300,000 Total $ 187,205,603 2.14 TO THE MANAGING DIRECTOR - DEFENDER'S ASSOCIATION Purchase of Services $ 61,997,780 Total $ 61,997,780 2.15 TO THE MANAGING DIRECTOR - CITIZENS POLICE OVERSIGHT COMMISSION Personal Services $ 2,203,640 Purchase of Services 808,002 Materials, Supplies and Equipment 12,000 Total $ 3,023,642 2.16 TO THE DEPARTMENT OF FLEET SERVICES Personal Services $ 21,146,675 Purchase of Services 6,430,287 Materials, Supplies and Equipment 27,676,744 Total $ 55,253,706 2.17 TO THE DEPARTMENT OF FLEET SERVICES - VEHICLE PURCHASE Materials, Supplies and Equipment $ 15,359,245 Total $ 15,359,245 2.18 TO THE POLICE DEPARTMENT Personal Services $ 800,086,615 Purchase of Services 16,369,164 Materials, Supplies and Equipment 16,875,982 Payments to Other Funds 22,500,000 Total $ 855,831,761 2.19 TO THE DEPARTMENT OF STREETS Personal Services $ 90,005,569 Purchase of Services 60,639,890 Materials, Supplies and Equipment 12,439,954 Contributions, Indemnities and Taxes 53,171 Total $ 163,138,584 2.20 TO THE FIRE DEPARTMENT Personal Services $ 365,611,225 Purchase of Services 13,854,729 Materials, Supplies and Equipment 14,142,530 Payments to Other Funds 7,186,300 Total $ 400,794,784 2.21 TO THE DEPARTMENT OF PUBLIC HEALTH Personal Services $ 69,046,910 Purchase of Services 70,157,457 Materials, Supplies and Equipment 8,608,549 Payments to Other Funds 923,404 Total $ 148,736,320 2.22 TO THE DEPARTMENT OF PUBLIC HEALTH - OFFICE OF BEHAVIORAL HEALTH AND INTELLECTUAL DISABILITY Personal Services $ 3,661,271 Purchase of Services 25,259,177 Materials, Supplies and Equipment 104,000 Total $ 29,024,448 2.23 TO THE DEPARTMENT OF PARKS AND RECREATION Personal Services $ 65,706,117 Purchase of Services 8,673,442 Materials, Supplies and Equipment 3,538,538 Contributions, Indemnities and Taxes 1,500,000 Total $ 79,418,097 2.24 TO THE DEPARTMENT OF PUBLIC PROPERTY Personal Services $ 12,395,405 Purchase of Services 48,484,992 Materials, Supplies and Equipment 1,405,461 Payments to Other Funds 33,373,310 Total $ 95,659,168 2.25 TO THE DEPARTMENT OF PUBLIC PROPERTY - CITY SUBSIDY FOR SEPTA Purchase of Services $ 109,567,000 Total $ 109,567,000 2.26 TO THE DEPARTMENT OF PUBLIC PROPERTY - SPACE RENTALS Purchase of Services $ 37,448,243 Total $ 37,448,243 2.27 TO THE DEPARTMENT OF PUBLIC PROPERTY - UTILITIES Purchase of Services $ 31,162,103 Total $ 31,162,103 2.28 TO THE DEPARTMENT OF HUMAN SERVICES Personal Services $ 37,396,767 Purchase of Services 180,510,950 Materials, Supplies and Equipment 1,802,170 Total $ 219,709,887 2.29 TO THE DEPARTMENT OF HUMAN SERVICES - OFFICE OF HOMELESS SERVICES Personal Services $ 10,635,985 Purchase of Services 69,544,170 Materials, Supplies and Equipment 344,127 Contributions, Indemnities and Taxes 32,421 Total $ 80,556,703 2.30 TO THE DEPARTMENT OF PRISONS Personal Services $ 172,050,282 Purchase of Services 111,916,569 Materials, Supplies and Equipment 7,105,822 Contributions, Indemnities and Taxes 1,701,757 Total $ 292,774,430 2.31 TO THE DEPARTMENT OF LICENSES AND INSPECTIONS Personal Services $ 28,501,910 Purchase of Services 14,946,444 Materials, Supplies and Equipment 809,475 Total $ 44,257,829 2.32 TO THE DEPARTMENT OF LICENSES AND INSPECTIONS - BOARD OF LICENSE AND INSPECTION REVIEW Personal Services $ 172,107 Purchase of Services 10,436 Total $ 182,543 2.33 TO THE DEPARTMENT OF LICENSES AND INSPECTIONS - BOARD OF BUILDING STANDARDS Personal Services $ 86,609 Total $ 86,609 2.34 TO THE DEPARTMENT OF RECORDS Personal Services $ 3,616,541 Purchase of Services 804,122 Materials, Supplies and Equipment 143,758 Total $ 4,564,421 2.35 TO THE DIRECTOR OF FINANCE Personal Services $ 11,795,202 Purchase of Services 5,000,698 Materials, Supplies and Equipment 47,024 Contributions, Indemnities and Taxes 25,758,000 Payments to Other Funds 40,612,698 Advances and Other Miscellaneous Payments 54,000,000 Total $ 137,213,622 2.36 TO THE DIRECTOR OF FINANCE - BUDGET STABILIZATION Payments to Other Funds $ 42,261,000 Total $ 42,261,000 2.37 TO THE DIRECTOR OF FINANCE - COMMUNITY COLLEGE OF PHILADELPHIA Contributions, Indemnities and Taxes $ 51,003,181 Total $ 51,003,181 2.38 TO THE DIRECTOR OF FINANCE - FRINGE BENEFITS Personal Services-Employee Benefits $ 1,660,996,026 Total $ 1,660,996,026 2.39 TO THE DIRECTOR OF FINANCE - HERO AWARD Contributions, Indemnities and Taxes $ 50,000 Total $ 50,000 2.40 TO THE DIRECTOR OF FINANCE - INDEMNITIES Contributions, Indemnities and Taxes $ 49,246,000 Total $ 49,246,000 2.41 TO THE DIRECTOR OF FINANCE - REGULATION 32 PAYROLL Personal Services $ 5,200,000 Total $ 5,200,000 2.42 TO THE DIRECTOR OF FINANCE - REFUNDS Contributions, Indemnities and Taxes $ 250,000 Total $ 250,000 2.43 TO THE DIRECTOR OF FINANCE - CONTRIBUTION TO SCHOOL DISTRICT Contributions, Indemnities and Taxes $ 282,052,590 Total $ 282,052,590 2.44 TO THE DIRECTOR OF FINANCE - WITNESS FEES Purchase of Services $ 180,094 Total $ 180,094 2.45 TO THE DEPARTMENT OF REVENUE Personal Services $ 22,626,664 Purchase of Services 5,158,798 Materials, Supplies and Equipment 1,069,045 Total $ 28,854,507 2.46 TO THE DEPARTMENT OF REVENUE - SINKING FUND COMMISSION Purchase of Services $ 122,585,099 Debt Service 201,632,422 Total $ 324,217,521 2.47 TO THE PROCUREMENT DEPARTMENT Personal Services $ 3,612,226 Purchase of Services 3,576,628 Materials, Supplies and Equipment 46,868 Total $ 7,235,722 2.48 TO THE CITY TREASURER Personal Services $ 1,819,025 Purchase of Services 3,251,903 Materials, Supplies and Equipment 43,724 Total $ 5,114,652 2.49 TO THE DIRECTOR OF COMMERCE Personal Services $ 5,767,611 Purchase of Services 12,246,293 Materials, Supplies and Equipment 26,654 Contributions, Indemnities and Taxes 505,000 Total $ 18,545,558 2.50 TO THE DIRECTOR OF COMMERCE - CONVENTION CENTER SUBSIDY Purchase of Services $ 15,000,000 Total $ 15,000,000 2.51 TO THE DIRECTOR OF COMMERCE - ECONOMIC STIMULUS Purchase of Services $ 16,334,550 Total $ 16,334,550 2.52 TO THE LAW DEPARTMENT Personal Services $ 16,857,049 Purchase of Services 11,813,145 Materials, Supplies and Equipment 184,676 Total $ 28,854,870 2.53 TO THE BOARD OF ETHICS Personal Services $ 1,322,433 Purchase of Services 52,500 Materials, Supplies and Equipment 7,500 Total $ 1,382,433 2.54 TO THE OFFICE OF SUSTAINABILITY Personal Services $ 1,511,901 Purchase of Services 1,286,984 Materials, Supplies and Equipment 1,000 Payments to Other Funds 175,000 Total $ 2,974,885 2.55 TO THE BOARD OF TRUSTEES OF THE FREE LIBRARY OF PHILADELPHIA Personal Services $ 59,121,703 Purchase of Services 4,299,722 Materials, Supplies and Equipment 7,513,098 Total $ 70,934,523 2.56 TO THE COMMISSION ON HUMAN RELATIONS Personal Services $ 2,646,469 Purchase of Services 71,901 Materials, Supplies and Equipment 38,031 Total $ 2,756,401 2.57 TO THE CIVIL SERVICE COMMISSION Personal Services $ 183,057 Purchase of Services 29,500 Materials, Supplies and Equipment 1,094 Advances and Other Miscellaneous Payments 13,360,000 Total $ 13,573,651 2.58 TO THE OFFICE OF HUMAN RESOURCES Personal Services $ 6,509,982 Purchase of Services 6,127,871 Materials, Supplies and Equipment 72,903 Total $ 12,710,756 2.59 TO THE OFFICE OF PROPERTY ASSESSMENT Personal Services $ 16,021,562 Purchase of Services 1,926,020 Materials, Supplies and Equipment 362,600 Total $ 18,310,182 2.60 TO THE AUDITING DEPARTMENT Personal Services $ 10,599,672 Purchase of Services 508,573 Materials, Supplies and Equipment 40,000 Total $ 11,148,245 2.61 TO THE BOARD OF REVISION OF TAXES Personal Services $ 1,089,023 Purchase of Services 80,681 Materials, Supplies and Equipment 22,727 Total $ 1,192,431 2.62 TO THE REGISTER OF WILLS Personal Services $ 4,450,243 Purchase of Services 421,959 Materials, Supplies and Equipment 152,596 Total $ 5,024,798 2.63 TO THE DISTRICT ATTORNEY Personal Services $ 46,912,929 Purchase of Services 3,373,866 Materials, Supplies and Equipment 832,275 Total $ 51,119,070 2.64 TO THE SHERIFF Personal Services $ 30,232,235 Purchase of Services 1,347,080 Materials, Supplies and Equipment 1,287,133 Total $ 32,866,448 2.65 TO THE CITY COMMISSIONERS Personal Services $ 11,193,816 Purchase of Services 14,740,101 Materials, Supplies and Equipment 3,183,733 Total $ 29,117,650 2.66 TO THE FIRST JUDICIAL DISTRICT OF PENNSYLVANIA Personal Services $ 116,833,778 Purchase of Services 9,875,191 Materials, Supplies and Equipment 2,343,461 Total $ 129,052,430 SECTION 3. Appropriations in the sum of nine hundred eighty-one million, ninety-seven thousand (981,097,000) dollars are hereby made from the WATER FUND, as follows: 3.1 TO THE MAYOR - OFFICE OF INNOVATION AND TECHNOLOGY Personal Services $ 11,984,930 Purchase of Services 26,330,084 Materials, Supplies and Equipment 1,810,893 Total $ 40,125,907 3.2 TO THE MANAGING DIRECTOR Personal Services $ 138,550 Total $ 138,550 3.3 TO THE DEPARTMENT OF FLEET SERVICES Personal Services $ 3,703,717 Purchase of Services 1,489,000 Materials, Supplies and Equipment 4,044,640 Total $ 9,237,357 3.4 TO THE DEPARTMENT OF PUBLIC PROPERTY Purchase of Services $ 5,494,744 Total $ 5,494,744 3.5 TO THE WATER DEPARTMENT Personal Services $ 162,051,251 Purchase of Services 215,261,864 Materials, Supplies and Equipment 86,826,760 Contributions, Indemnities and Taxes 510,000 Payments to Other Funds 71,500,000 Total $ 536,149,875 3.6 TO THE DIRECTOR OF FINANCE - FRINGE BENEFITS Personal Services-Employee Benefits $ 148,176,371 Total $ 148,176,371 3.7 TO THE DIRECTOR OF FINANCE - INDEMNITIES Contributions, Indemnities and Taxes $ 6,000,000 Total $ 6,000,000 3.8 TO THE DEPARTMENT OF REVENUE Personal Services $ 10,791,338 Purchase of Services 5,154,000 Materials, Supplies and Equipment 2,085,500 Total $ 18,030,838 3.9 TO THE DEPARTMENT OF REVENUE - SINKING FUND COMMISSION Debt Service $ 209,771,743 Total $ 209,771,743 3.10 TO THE PROCUREMENT DEPARTMENT Personal Services $ 126,961 Total $ 126,961 3.11 TO THE CITY TREASURER Purchase of Services $ 2,650,000 Total $ 2,650,000 3.12 TO THE LAW DEPARTMENT Personal Services $ 3,481,095 Purchase of Services 691,614 Materials, Supplies and Equipment 43,010 Total $ 4,215,719 3.13 TO THE OFFICE OF SUSTAINABILITY Personal Services $ 135,874 Purchase of Services 47,000 Total $ 182,874 3.14 TO THE WATER DEPARTMENT - PHILADELPHIA WATER, SEWER, AND STORMWATER RATE BOARD Personal Services $ 50,361 Purchase of Services 745,700 Total $ 796,061 SECTION 4. Appropriations in the sum of thirty-two million, nine hundred ninety-four thousand (32,994,000) dollars are hereby made from the WATER RESIDUAL FUND, as follows: 4.1 TO THE WATER DEPARTMENT Purchase of Services $ 8,000,000 Materials, Supplies and Equipment 8,000,000 Payments to Other Funds 16,994,000 Total $ 32,994,000 SECTION 5. Appropriations in the sum of ten million, eight hundred seventy-three thousand (10,873,000) dollars are hereby made from the COUNTY LIQUID FUELS TAX FUND, as follows: 5.1 TO THE DEPARTMENT OF STREETS Personal Services $ 3,734,000 Purchase of Services 6,720,330 Materials, Supplies and Equipment 400,000 Payments to Other Funds 18,670 Total $ 10,873,000 SECTION 6. Appropriations in the sum of forty million nine hundred thousand (40,900,000) dollars are hereby made from the SPECIAL GASOLINE TAX FUND, as follows: 6.1 TO THE DEPARTMENT OF STREETS Personal Services $ 11,294,283 Purchase of Services 16,689,495 Materials, Supplies and Equipment 11,886,222 Payments to Other Funds 30,000 Total $ 39,900,000 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 one billion, four hundred forty million, two hundred twenty thousand (1,440,220,000) 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 AND INTELLECTUAL DISABILITY Personal Services $ 459,029 Personal Services-Employee Benefits 161,139 Purchase of Services 1,439,499,832 Payments to Other Funds 100,000 Total $ 1,440,220,000 SECTION 8. Appropriations in the sum of eighty-one million (81,000,000) dollars are hereby made from the HOTEL ROOM RENTAL TAX FUND, as follows: 8.1 TO THE DIRECTOR OF COMMERCE Contributions, Indemnities and Taxes $ 81,000,000 Total $ 81,000,000 SECTION 9. Appropriations in the sum of three billion, four hundred ninety-seven million, seven hundred thirty-four thousand (3,497,734,000) dollars are hereby made from the GRANTS REVENUE FUND, as follows: 9.1 TO THE COUNCIL - VETERANS ADVISORY COMMISSION Personal Services $ 100,000 Purchase of Services 75,000 Materials, Supplies and Equipment 30,100 Contributions, Indemnities and Taxes 100 Payments to Other Funds 100 Total $ 205,300 9.2 TO THE MAYOR - OFFICE OF INNOVATION AND TECHNOLOGY Personal Services $ 426,090 Purchase of Services 1,021,193 Materials, Supplies and Equipment 979,909 Payments to Other Funds 49,819,099 Total $ 52,246,291 9.4 TO THE MAYOR - OFFICE OF COMMUNITY EMPOWERMENT AND OPPORTUNITY Personal Services $ 4,767,787 Personal Services-Employee Benefits 574,681 Purchase of Services 27,860,044 Materials, Supplies and Equipment 76,925 Total $ 33,279,437 9.5 TO THE MANAGING DIRECTOR Personal Services $ 9,525,674 Personal Services-Employee Benefits 227,000 Purchase of Services 25,044,543 Materials, Supplies and Equipment 675,000 Total $ 35,472,217 9.6 TO THE POLICE DEPARTMENT Personal Services $ 11,415,482 Personal Services-Employee Benefits 2,225,936 Purchase of Services 8,924,410 Materials, Supplies and Equipment 17,564,992 Total $ 40,130,820 9.7 TO THE DEPARTMENT OF STREETS Personal Services $ 1,035,456 Purchase of Services 71,035,390 Materials, Supplies and Equipment 3,175,535 Total $ 75,246,381 9.8 TO THE FIRE DEPARTMENT Personal Services $ 15,190,460 Personal Services-Employee Benefits 2,820,550 Purchase of Services 5,625,000 Materials, Supplies and Equipment 3,633,469 Total $ 27,269,479 9.9 TO THE DEPARTMENT OF PUBLIC HEALTH Personal Services $ 35,430,183 Personal Services-Employee Benefits 9,403,194 Purchase of Services 422,937,583 Materials, Supplies and Equipment 28,842,219 Payments to Other Funds 1,755,561 Total $ 498,368,740 9.10 TO THE DEPARTMENT OF PUBLIC HEALTH - OFFICE OF BEHAVIORAL HEALTH AND INTELLECTUAL DISABILITY Personal Services $ 23,643,922 Personal Services-Employee Benefits 11,199,231 Purchase of Services 279,341,230 Materials, Supplies and Equipment 297,500 Payments to Other Funds 117,317 Total $ 314,599,200 9.11 TO THE DEPARTMENT OF PARKS AND RECREATION Personal Services $ 3,275,406 Personal Services-Employee Benefits 114,100 Purchase of Services 1,920,562 Materials, Supplies and Equipment 7,884,020 Total $ 13,194,088 9.12 TO THE DEPARTMENT OF HUMAN SERVICES Personal Services $ 93,041,286 Personal Services-Employee Benefits 63,975,743 Purchase of Services 530,294,537 Materials, Supplies and Equipment 3,841,502 Payments to Other Funds 8,000,000 Total $ 699,153,068 9.13 TO THE DEPARTMENT OF HUMAN SERVICES - OFFICE OF HOMELESS SERVICES Personal Services $ 3,224,226 Purchase of Services 45,411,317 Materials, Supplies and Equipment 421,376 Total $ 49,056,919 9.14 TO THE DIRECTOR OF FINANCE Payments to Other Funds $ 390,820,000 Total $ 390,820,000 9.15 TO THE DIRECTOR OF FINANCE - PROVISION FOR OTHER GRANTS Advances and Other Miscellaneous Payment $ 1,000,000,042 Total $ 1,000,000,042 9.16 TO THE DEPARTMENT OF REVENUE Purchase of Services $ 19,650,000 Total $ 19,650,000 9.17 TO THE DIRECTOR OF COMMERCE Purchase of Services $ 12,000,000 Total $ 12,000,000 9.18 TO THE OFFICE OF SUSTAINABILITY Personal Services $ 85,000 Purchase of Services 2,550,000 Total $ 2,635,000 9.19 TO THE BOARD OF TRUSTEES OF THE FREE LIBRARY OF PHILADELPHIA Personal Services $ 2,304,558 Purchase of Services 3,745,550 Materials, Supplies and Equipment 8,078,046 Total $ 14,128,154 9.20 TO THE AUDITING DEPARTMENT Purchase of Services $ 500,000 Total $ 500,000 9.21 TO THE REGISTER OF WILLS Purchase of Services $ 200,000 Total $ 200,000 9.22 TO THE DISTRICT ATTORNEY Personal Services $ 18,905,944 Personal Services-Employee Benefits 1,215,004 Purchase of Services 22,583,890 Materials, Supplies and Equipment 1,380,162 Total $ 44,085,000 9.23 TO THE DEPARTMENT OF PLANNING AND DEVELOPMENT Personal Services $ 90,000 Purchase of Services 112,081,433 Total $ 112,171,433 9.24 TO THE CITY COMMISSIONERS Personal Services $ 350,000 Purchase of Services 7,415,695 Materials, Supplies and Equipment 400,000 Total $ 8,165,695 9.25 TO THE FIRST JUDICIAL DISTRICT OF PENNSYLVANIA Personal Services $ 29,286,479 Personal Services-Employee Benefits 15,291,813 Purchase of Services 5,733,513 Materials, Supplies and Equipment 3,200,068 Payments to Other Funds 1,644,863 Total $ 55,156,736 SECTION 10. Appropriations in the sum of five hundred thirty-five million, three hundred eighty-three thousand (535,383,000) dollars are hereby made from the AVIATION FUND, as follows: 10.1 TO THE MAYOR - OFFICE OF INNOVATION AND TECHNOLOGY Personal Services $ 1,858,957 Purchase of Services 1,384,843 Materials, Supplies and Equipment 19,008 Total $ 3,262,808 10.2 TO THE DEPARTMENT OF FLEET SERVICES Personal Services $ 1,590,831 Purchase of Services 470,400 Materials, Supplies and Equipment 1,344,400 Total $ 3,405,631 10.3 TO THE DEPARTMENT OF FLEET SERVICES -VEHICLE PURCHASE Materials, Supplies and Equipment $ 3,000,000 Total $ 3,000,000 10.4 TO THE POLICE DEPARTMENT Personal Services $ 18,948,984 Purchase of Services 88,000 Materials, Supplies and Equipment 113,600 Total $ 19,150,584 10.5 TO THE FIRE DEPARTMENT Personal Services $ 10,226,399 Purchase of Services 15,000 Materials, Supplies and Equipment 124,720 Payments to Other Funds 19,000 Total $ 10,385,119 10.6 TO THE DEPARTMENT OF PUBLIC PROPERTY - UTILITIES Purchase of Services $ 17,400,000 Total $ 17,400,000 10.7 TO THE DIRECTOR OF FINANCE Purchase of Services $ 4,800,000 Total $ 4,800,000 10.8 TO THE DIRECTOR OF FINANCE - FRINGE BENEFITS Personal Services-Employee Benefits $ 58,105,696 Total $ 58,105,696 10.9 TO THE DIRECTOR OF FINANCE - INDEMNITIES Contributions, Indemnities and Taxes $ 2,512,000 Total $ 2,512,000 10.10 TO THE DEPARTMENT OF REVENUE - SINKING FUND COMMISSION Debt Service $ 168,997,540 Total $ 168,997,540 10.11 TO THE DEPARTMENT OF AVIATION Personal Services $ 51,500,000 Purchase of Services 140,000,000 Materials, Supplies and Equipment 11,800,000 Contributions, Indemnities and Taxes 6,300,000 Payments to Other Funds 33,000,000 Total $ 242,600,000 10.12 TO THE LAW DEPARTMENT Personal Services $ 1,652,749 Total $ 1,652,749 10.13 TO THE OFFICE OF SUSTAINABILITY Personal Services $ 80,873 Purchase of Services 30,000 Total $ 110,873 SECTION 11. Appropriations in the sum of two hundred seventy-five million, eight hundred nineteen thousand (275,819,000) dollars are hereby made from the COMMUNITY DEVELOPMENT FUND, as follows: 11.1 TO THE DEPARTMENT OF PLANNING AND DEVELOPMENT Personal Services $ 4,968,702 Purchase of Services 223,847,826 Materials, Supplies and Equipment 214,000 Payments to Other Funds 25,000 Total $ 229,055,528 11.2 TO THE DEPARTMENT OF LICENSES AND INSPECTIONS Personal Services $ 490,303 Total $ 490,303 11.3 TO THE DIRECTOR OF FINANCE-FRINGE BENEFITS Personal Services-Employee Benefits $ 5,855,309 Total $ 5,855,309 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 DIRECTOR OF COMMERCE Personal Services $ 2,151,287 Purchase of Services 18,021,000 Materials, Supplies and Equipment 50,000 Total $ 20,222,287 11.6 TO THE LAW DEPARTMENT Personal Services $ 195,573 Total $ 195,573 SECTION 12. Appropriations in the sum of seven million (7,000,000) 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 $ 7,000,000 Total $ 7,000,000 SECTION 13. There is hereby authorized fourteen million, four hundred seventy-seven thousand (14,477,000) dollars 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 $ 5,232,517 Personal Services-Employee Benefits 7,033,658 Purchase of Services 2,039,750 Materials, Supplies and Equipment 81,075 Payments to Other Funds 90,000 Total $ 14,477,000 SECTION 14. Appropriations in the sum of one hundred eleven million, six hundred seventy-four thousand (111,674,000) dollars are hereby made from the HOUSING TRUST FUND, as follows: 14.1 TO THE DEPARTMENT OF PLANNING AND DEVELOPMENT Personal Services $ 3,914,143 Personal Services-Employee Benefits 300,425 Purchase of Services 98,589,432 Materials, Supplies and Equipment 150,000 Total $ 102,954,000 14.2 TO THE DEPARTMENT OF REVENUE - SINKING FUND COMMISSION Purchase of Services $ 8,720,000 Total $ 8,720,000 SECTION 15. Appropriations in the sum of two hundred fifty-six million, one hundred forty-two thousand (256,142,000) dollars are hereby made from the ACUTE CARE HOSPITAL FUND, as follows: 15.1 TO THE DEPARTMENT OF PUBLIC HEALTH Personal Services $ 7,971,425 Purchase of Services 7,214,734 Materials, Supplies and Equipment 1,050,000 Payments to Other Funds 4,500,000 Total $ 20,736,159 15.2 TO THE DEPARTMENT OF PUBLIC HEALTH - STATE PAYMENT Purchase of Services $ 235,000,000 Total $ 235,000,000 15.3 TO THE DIRECTOR OF FINANCE Personal Services $ 75,000 Total $ 75,000 15.4 TO THE DIRECTOR OF FINANCE - FRINGE BENEFITS Personal Services-Employee Benefits $ 285,841 Total $ 285,841 15.5 TO THE DEPARTMENT OF REVENUE Personal Services $ 30,000 Materials, Supplies and Equipment 15,000 Total $ 45,000 SECTION 16. Appropriations in the sum of one hundred (100) dollars are hereby made from the BUDGET STABILIZATION FUND, as follows: 16.1 TO THE DIRECTOR OF FINANCE - BUDGET STABILIZATION Payments to Other Funds $ 100 Total $ 100 SECTION 17. Appropriations in the sum of one million (1,000,000) dollars are hereby made from the PHILADELPHIA COUNTY DEMOLITION FUND, as follows: 17.1 TO THE DEPARTMENT OF LICENSES AND INSPECTIONS Purchase of Services $ 1,000,000 Total $ 1,000,000 SECTION 18. Appropriations in the sum of ninety-nine million, eighty-four thousand (99,084,000) dollars are hereby made from the TRANSPORTATION FUND, as follows: 18.1 TO THE DEPARTMENT OF STREETS Personal Services $ 50,455,160 Purchase of Services 13,990,739 Materials, Supplies and Equipment 9,624,523 Total $ 74,070,422 18.2 TO THE DIRECTOR OF FINANCE - FRINGE BENEFITS Personal Services-Employee Benefits $ 25,013,578 Total $ 25,013,578 SECTION 19. General Provisions (1) The sums herein appropriated under Items 2.40, 3.7, and 10.9 "To the Director of Finance-Indemnities" shall be used for the purpose of settling claims against the City. Payments therefore 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) If any function is transferred from one office, department, board or commission to another office, department, board or commission, the Director of Finance may not, without Council approval by ordinance, 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. The Director of Finance shall notify the President of Council, the Chief Clerk of Council and the Chair of the Appropriations Committee at least two (2) days prior to making any such charge against appropriations. (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 grant 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 2024. (6) The Director of Finance may make adjustments for obligations incurred in Fiscal Year 2023 and prior years. These may be made out of the appropriations therefore to the respective offices, departments, boards, commissions and agencies for Fiscal Year 2024. Within one week of taking any action authorized by this subsection (6), the Director of Finance shall provide written notice to the President and all members of the Council, with a copy to the Chief Clerk of Council, detailing such action. (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 2024 for the purposes and in the manner prescribed by such ordinance or statutes to the 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 2024. 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 2024; provided, that no service shall be rendered prior to July 1, 2023 and no materials, supplies or equipment acquired shall be used in Fiscal Year 2023 except to the extent required to prepare for Fiscal Year 2024. 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, 2023 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, 2023. (10) The Director of Finance is authorized to charge or credit fund balances available for appropriations as of June 30, 2023, to record properly actual charges for Interfund Services for the Fiscal Year 2023. (11) The Director of Finance is authorized to charge to fund balance payment of any obligation properly incurred in Fiscal Year 2023 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. Within one week of taking any action authorized by this subsection (11), the Director of Finance shall provide written notice to the President and all members of Council, with a copy to the Chief Clerk of Council, detailing such action. (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 from 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 the appropriate operating fund balance. Within one week of taking any action authorized by this subsection (13), the Director of Finance shall provide written notice to the President and all members of Council, with a copy to the Chief Clerk of Council, detailing such action. (14) None of the appropriations herein provided in Section 11 shall be encumbered against or expended out of the forty ninth (49th) 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 grants 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 2024. 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) The appropriation contained in Section 9.23 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. The Director of Finance and the Director of Planning and Development, 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. (19) The appropriation set forth at line item 2.36 shall constitute the appropriation provided for by Section 2-300(7) of the Home Rule Charter. The Director of Finance shall make the payment authorized by said appropriation, as required by Section 6-110(a) of the Home Rule Charter. ..End 72