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File #:
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050043
Version:
0
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Name:
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Type:
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COMMUNICATION
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Status:
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PLACED ON FILE
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Title:
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Transmitting a bill to adopt a Fiscal 2006 Capital Budget.
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Title
Transmitting a bill to adopt a Fiscal 2006 Capital Budget.
End
Sources of Funds
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City Funds - Tax Supported |
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CN New Loans |
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60,148 |
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CR Operating Revenue |
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15,566 |
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CA Prefinanced Loans |
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1,000 |
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City Funds - Self Sustaining |
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XN Self Sustaining New Loans |
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209,747 |
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XR Self Sustaining Operating |
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17,668 |
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Other City Funds |
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Z Revolving Funds |
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18,000 |
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Other Than City Funds |
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FB Federal |
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116,436 |
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SB State |
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16,698 |
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PB Private |
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51,520 |
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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
Taiway 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.
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