City of Philadelphia - File #: 040309

Date	Ver.	Action By	Action	Result	Tally	Action Details	Meeting Details	Video
3/18/2004	0	CITY COUNCIL	READ			Action details	Meeting details	Not available

AN ORDINANCE

Title

Transmitting a bill to adopt a Fiscal 2005 Capital Budget.

End


		2005
		$ x 000

Sources of Funds

City Funds - Tax Supported
CN New Loans		67,560
CR Operating Revenue		10,040
CA Prefinanced Loans		1,000
City Funds - Self Sustaining
XN Self Sustaining New Loans		426,070
XR Self Sustaining Operating		16,329
Other City Funds
Z Revolving Funds		16,000
Other Than City Funds
FB Federal		50,666
SB State		6,239
PB Private		4,220

TOTAL ALL FUNDS

598,124

Line numbers and amounts not shown are not subject to budget appropriation


		2005
		$ x 000

Art Museum

Art Museum Complex – Capital


1	Philadelphia Museum of Art - Building Rehabilitation	1,000
		1,000	CN

2	Philadelphia Museum of Art - Perelman Building Renovations	1,232
		1,232	CN

Art Museum Complex - Capital		2,232
		2,232	CN

Art Museum		2,232
		2,232	CN


		2005
		$ x 000

Aviation

Northeast Philadelphia Airport


3	Taxiway Expansion Program	1,100
		900 100 100	FB SB XN

4	Airfield Lighting Improvements	500
		450 25 25	FB SB XN

5	Sidewalk Improvements	250
		250	XN

6	Improvements to Existing Facilities	400
		400	XN

Northeast Philadelphia Airport		2,250
		1,350 125 775	FB SB XN

Philadelphia International Airport


7	Airport Parking Facilities Acquisition	275,000
		275,000	XN

8	Terminal Expansion & Modernization Program	27,000
		3,500 23,500	PB XN

9	Airport Expansion Program	6,000
		6,000	XN

10	Noise Compatibility Program	3,000
		2,400 600	FB XN

11	Airfield Capacity Enhancement Program	10,000
		5,000 5,000	FB XN

12	Runway 17-35 Extension	10,000
		7,500 2,500	FB XN

13	Runway 9R/27L Resurfacing	16,000
		12,000 4,000	FB XN


		2005
		$ x 000


14	Improvements to Existing Facilities	6,000
		6,000	XN

Philadelphia International Airport		353,000
		26,900 3,500 322,600	langfenp1033 FB PB XN

Aviation		355,250
		28,250 3,500 125 323,375	FB PB SB XN


		2005
		$ x 000

Capital Program Office

Capital Program Administration


19	Capital Program Administration Design and Engineering	6,773
		6,773	CN

Capital Program Administration		6,773
		6,773	CN

Capital Projects


20	Citywide Environmental Remediation	300
		300	CN

21	Improvements to Facilities	1,650
		1,000 650	CA CR

Capital Projects		1,950
		1,000 300 650	CA CN CR

Capital Program Office		8,723		sl-190
		1,000 7,073 650	CA CN CR


		2005
		$ x 000

Commerce

Commercial Development


22	Neighborhood Commercial Centers – Site Improvements	2,000
		1,000 1,000	CN SB

Commercial Development		2,000
		1,000 1,000	CN SB

Industrial Development

25	PIDC Landbank Acquisition & Improvements	11,000
		11,000	Z

26	West Parkside Utlity Relocations and Improvements	225
		225	CN

27	Grading and Paving – New and Existing Streets	250
		250	CN

28	PIDC Landbank Improvements, Engineering and Administration	5,000
		5,000	Z

Industrial Development		16,475
		475 16,000	CN Z

Penn’s Landing/Waterfront Imps

29	Penn’s Landing Improvements	500
		500	CN

30	Schuylkill River Trail Improvements	500
		250 250	CN SB

Penn’s Landing/Waterfront Imps		1,000
		750 250	CN SB

Commerce		19,475
		2,225 1,250 16,000	CN SB Z


		2005
		$ x 000

EMERGENCY SHELTER AND SERVICES

FAMILY CARE FACILITIES - CAPITAL


31	oess facility renovations	235
		235	CN

FAMILY CARE FACILITIES - CAPITAL		235
		235	CN


EMERGENCY SHELTER AND SERVICES		235
		235	CN


		2005
		$ x 000

Fairmount Park Commission

Fairmount Park – Capital


32	Athletic and Play Area Improvements	525
		525	CN

33	Building Improvements	900
		900	CN

34	Facility Improvements	1,968
		868 700 400	CN PB SB

35	Historic Building Improvements	700
		700	CN

36	Park and Street Trees	300
		300	CN

37	Parkland - Site Improvements	3,140
		1,350 1,790	CN FB

38	Roadways, Footways, and Parking	250
		250	CN

Fairmount Park - Capital		7,783
		4,893 1,790 700 400	CN FB PB SB

Fairmount Park Commission		7,783
		4,893 1,790 700 400	CN FB PB SB


		2005
		$ x 000

Fire

Fire Facilities


39	Fire Department Computer System Improvements	50
		50	CR

40	Fire Department Interior and Exterior Renovations	1,400
		650 750	CN FB

Fire Facilities		1,450
		650 50 750	CN CR FB

FIRE		1,450
		650 50 750	CN CR FB


		2005
		$ x 000

FLEET MANAGEMENT

CAPITAL PROJECTS


41	Fleet Management Facilities	550
		550	CN

42	Fuel Tank Replacement	600
		200 400	CN SB

Capital projects		1,150
		750 400	CN SB

FLEET MANAGEMENT		1,150
		750	CN
		400	SB


		2005
		$ x 000

Free Library

Library Facilities – Capital


43	Branch Libraries – Improvements	900
		900	CN

44	Central Library Renovations	50
		50	CN

Library Facilities – Capital		950
		950	CN

Free Library		950
		950	CN


		2005
		$ x 000

health

HEALTH FACILITIES


45	Health Administration BUILDING	200
		200	CN

46	health department equipment and repairs	1,000
		1,000	CR

47	Health Facility Renovations	640
		640	CN

48	Medical Examiner’s Office	3,300
		1,500	CN
		1,800	SB

Health Facilities		5,140
		2,340 1,000 1,800	CN CR SB

PHILADELPHIA NURSING HOME


49	Equipment and renovations – Philadelphia Nursing Home	1,900
		1,900	CR

Philadelphia Nursing Home		1,900
		1,900	CR

HEALTH		7,040
		2,340 2,900 1,800	CN CR SB


		2005
		$ x 000

HUMAN SERVICES

RIVERVIEW - CAPITAL


50	Riverview Home Renovations	875
		875	CN

RIVERVIEW - CAPITAL		875
		875	CN

HUMAN SERVICES		875
		875	CN


		2005
		$ x 000

Managing Director’s Office

Capital Projects - various


51	Citywide Facilities	3,000
		3,000	CN

52	Energy Star Building Upgrades	250
		250	CN

53	Green Lights Lighting Upgrades	250
		250	CN

54	Integrated Case Management System	1,500
		1,500	CN

Capital Projects - Various		5,000
		5,000	CN

Managing Director’s Office		5,000
		5,000	CN


		2005
		$ x 000

MOIS

Capital Projects


56	Business and Information Continuity/Recovery Project	500
		500	CN

Capital Projects		500
		500	CN

MOIS		500
		500	CN


		2005
		$ x 000

Police

Police Facilities


57	Computer and Communication System Improvements	1,140
		1,140	CR

58	Police Department Interior and Exterior Improvements	640
		640	CN

Police Facilities		1,780
		640 1,140	CN CR

Police		1,780
		640 1,140	CN CR


		2005
		$ x 000

PRISONS

CORRECTIONAL INSTITUTIONS - CAPITAL


59	Prison System - renovations	1,575
		1,575	CN

Correctional institutions - Capital		1,575
		1,575	CN

PRISONS		1,575
		1,575	CN


		2005
		$ x 000

Public Property

Buildings and Facilities - Other


60	Buildings and Facilities Improvements	665
		665	CN

61	Family Court	1,000
		1,000	CN

62	triplex faciliy improvements	200
		200	CN

Buildings And Facilities - Other		1,865
		1,865	CN

City Hall Complex


63	city hall	5,000
		5,000	CN

City Hall Complex		5,000
		5,000	CN

Communications Projects


64	communications systems improvements	5,500
		200 5,300	CN CR

Communications Projects		5,500
		200	CN
		5,300	CR

Public Property		12,365
		7,065 5,300	CN CR


		2005
		$ x 000

Recreation

ITEF- Various Facilities

66	Grant Funded Recreation Improvements	2,000 1,000 1,000	CN SB

67	Improvements to Existing Recreation Facilities	4,000 4,000	CN

68	Improvements to Existing Recreation Facilities – Infrastructure	150 150	CN

69	Improvements to Existing Recreation Facilities - Swimming Pools	500 500	CN

70	Improvements to Existing Recreation Facilities - Life Safety Systems	300 300	CN

71	Ice Rink Renovations	600 600	CN

ITEF – Various Facilities		7,550 6,550 1,000	CN SB

RECREATION		7,550 6,550 1,000	CN SB


		2005
		$ x 000

Streets

Bridges


72	Bridge Reconstruction & Improvements	6,142
		602 4,676 864	CN FB SB

Bridges		6,142
		602 4,676 864	CN FB SB

Grading & Paving


73	Reconstruction/Resurfacing of Streets	11,000
		11,000	CN

74	Historic Streets	200
		200	CN

Grading & Paving		11,200
		11,200	CN

Improvements to City Highways


75	Center City Traffic Signals – Phase 2	3,510
		10 3,500	CN FB

76	“Forever Green” Program	40
		40	CN

77	Federal Aid highway Program	14,810
		3,710 10,700 400	CN FB SB

Improvements to City Highways		18,360
		3,760 14,200 400	CN FB SB

Sanitation


78	Modernization of Sanitation Facilities	980
		980	CN

Sanitation		980
		980	CN


		2005
		$ x 000

Street Lighting


79	Street Lighting Improvements	1,250
		250 1,000	CN FB

Street Lighting		1,250
		250 1,000	CN FB

Streets Department Facilities


80	Streets Department Support Facilities	185
		185	CN

Streets Department Facilities		185
		185	CN

Traffic Engineering Improvements


81	School/Pedestrian Crossing Signs and Signals	200
		200	CN

82	Traffic Control	1,050
		1,050	CN

Traffic Engineering Improvements		1,250
		1,250	CN

Streets		39,367
		18,227 19,876 1,264	CN FB SB


		2005
		$ x 000

Transit

TRANSIT IMPROVEMENTS - SEPTA


83	SEPTA Bridge, Track, Signal, and Infrastructure Improvements	3,948
		3,948	CN

84	SEPTA Station and Parking Improvements	1,266
		1,266	CN

85	SEPTA Vehicle/Equipment Acquisition and Improvement Program	509
		509	CN

86	SEPTA Passenger Information, Communications, and System Controls	57
		57	CN

Transit Improvements - SEPTA		5,780
		5,780	CN


Transit		5,780
		5,780	CN


		rtlch2005
		$ x 000

WATER

Collector Systems - Capital

87	Improvements to Collector System	24,510
		10 24,000 500	PB XN XR

88	Storm Flood Relief / Combined Sewer Overflow	4,000
		4,000	XN

Collector Systems - Capital		28,510 10 28,000 500	PB XN XR

Conveyance Systems - Capital


89	Improvements to Conveyance System	21,930
		10 21,420 500	PB XN XR

Conveyance Systems - Capital		21,930 10 21,420 500	PB XN XR

General - Capital


90	Engineering and Administration	18,604
		17,122 1,482	XN XR

91	Vehicles	4,000
		4,000	XR

General - Capital		22,604 17,122 5,482	XN XR

Treatment Facilities - Capital


92	Improvements to Treatment Facilities	46,000 36,153 9,847	XN XR

Treatment Facilities - Capital		46,000 36,153 9,847	XN XR


		2005
		$ x 000

WATER

119,044

20

102,695

16,329

PB

XN

XR

SECTION 2. General Provisions

(1) The amounts shown in this ordinance under the column entitled “2005” 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, 2004 through June 30, 2005.

(2) Administrative preparation for projects supported by funds appropriated in this budget may begin prior to July 1, 2004, provided that all contracts executed hereunder prior to July 1, 2004 shall contain the provision that no work shall commence under such contract prior to July 1, 2004 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 “2005” 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 “2005” 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.