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File #: 260199    Version: 0 Name:
Type: Bill Status: IN COUNCIL
File created: 3/12/2026 In control: CITY COUNCIL
On agenda: Final action:
Title: Adopting the Operating Budget for Fiscal Year 2027.
Sponsors: Council President Johnson, Councilmember Gilmore Richardson
Indexes: OPERATING BUDGET
Date Ver.Action ByActionResultTallyAction DetailsMeeting DetailsVideo
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Title

Adopting the Operating Budget for Fiscal Year 2027.

 

Body

                     WHEREAS, The Mayor on March 12, 2026, submitted to Council her operating budget message and her estimate of revenues available for appropriations for Fiscal Year 2027 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 2027 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 six billion, nine hundred sixty-seven million, eight hundred eleven thousand (6,967,811,000) dollars are hereby made from the GENERAL FUND, as follows:

 

                     2.1                     TO THE COUNCIL

 

Personal Services                     $   21,565,560

Purchase of Services                     4,372,979

Materials, Supplies and Equipment                     817,582

Contributions, Indemnities and Taxes                     100

Payments to Other Funds                     100

Advances and Other Miscellaneous Payments                     100

 

                     Total                                          $ 26,756,421

 

                     2.2                     TO THE DEPARTMENT OF LABOR

 

Personal Services                     $   4,452,926

Purchase of Services                     890,814

Materials, Supplies and Equipment                     21,420

 

                     Total                                          $   5,365,160

 

                     2.3                     TO THE MAYOR

 

Personal Services                     $   11,217,634

Purchase of Services                     2,343,826

Materials, Supplies and Equipment                     158,911

                     

                     Total                                          $   13,720,371

 

                     2.4                     TO THE MAYOR - OFFICE OF INNOVATION AND TECHNOLOGY

 

Personal Services                     $   37,396,703

Purchase of Services                     100,051,167

Materials, Supplies and Equipment                     21,224,008

 

                     Total                                          $ 158,671,878

 

                     2.5                     TO THE MAYOR - OFFICE OF COMMUNITY EMPOWERMENT AND OPPORTUNITY

 

Personal Services                     $   2,413,855

Purchase of Services                     4,950,607

Materials, Supplies and Equipment                     34,998

 

                     Total                                          $   7,399,460

 

                     2.6                     TO THE MAYOR - ART MUSEUM SUBSIDY

 

Contributions, Indemnities and Taxes                     $   2,142,000

 

                     Total                                          $   2,142,000

 

                     2.7                     TO THE MAYOR - MURAL ARTS PROGRAM

 

Personal Services                     $    666,048

Purchase of Services                     3,054,141

 

                     Total                                          $ 3,720,189

                     

                     2.8                     TO THE MAYOR - OFFICE OF THE INSPECTOR GENERAL

 

Personal Services                     $ 2,573,317

Purchase of Services                     374,695

Materials, Supplies and Equipment                     8,665

 

                     Total                                          $ 2,956,677

 

                     2.9                     TO THE MAYOR - OFFICE OF THE CHIEF ADMINISTRATIVE OFFICER

 

Personal Services                     $   10,492,400

Purchase of Services                     2,977,998

Materials, Supplies and Equipment                     129,533

 

                     Total                                          $ 13,599,931

 

                     2.10                     TO THE MAYOR - OFFICE OF ARTS, CULTURE AND THE CREATIVE ECONOMY

 

Personal Services                     $   935,235

Purchase of Services                     1,325,768

Materials, Supplies and Equipment                     10,000

Contributions, Indemnities and Taxes                     4,300,000

 

                     Total                                          $ 6,571,003

 

                     2.11                     TO THE MAYOR - NEIGHBORHOOD COMMUNITY ACTION CENTERS

 

Personal Services                     $   3,454,081

Purchase of Services                     913,339

Materials, Supplies and Equipment                     112,000

 

                     Total                                          $ 4,479,420

 

                     2.12                     TO THE MAYOR - OFFICE OF EDUCATION

 

Personal Services                     $   4,627,859

Purchase of Services                     5,112,739

Materials, Supplies and Equipment                     153,787

 

                     Total                                          $   9,894,385

 

                     2.13                     TO THE MANAGING DIRECTOR

 

Personal Services                     $   37,211,322

Purchase of Services                     71,921,238

Materials, Supplies and Equipment                     4,530,754

Payments to Other Funds                     350,000

 

                     Total                                          $ 114,013,314

                     

                     2.14                     TO THE MANAGING DIRECTOR - DEFENDER’S ASSOCIATION

 

Purchase of Services                     $   69,047,780

 

                     Total                                          $   69,047,780

 

                     2.15                     TO THE DEPARTMENT OF FLEET SERVICES

 

Personal Services                     $   24,755,702

Purchase of Services                     7,530,287

Materials, Supplies and Equipment                     28,514,327

 

                     Total                                          $   60,800,316

 

                     2.16                     TO THE DEPARTMENT OF FLEET SERVICES - VEHICLE PURCHASE

 

Materials, Supplies and Equipment                     $   15,359,245

 

                     Total                                          $   15,359,245

 

                     2.17                     TO THE POLICE DEPARTMENT

 

Personal Services                     $ 896,422,106

Purchase of Services                     21,323,109

Materials, Supplies and Equipment                     16,650,557

 

                     Total                                          $ 934,395,772

 

                     2.18                     TO THE FIRE DEPARTMENT

 

Personal Services                     $   395,934,095

Purchase of Services                     20,360,034

Materials, Supplies and Equipment                     31,673,714

Payments to Other Funds                     12,908,000

 

                     Total                                          $   460,875,843

 

                     2.19                     TO THE DEPARTMENT OF PUBLIC HEALTH

 

Personal Services                     $   80,339,658

Purchase of Services                     68,798,459

Materials, Supplies and Equipment                     8,436,655

Payments to Other Funds                     923,404

 

                     Total                                          $ 158,498,176

 

                     2.20                     TO THE DEPARTMENT OF PUBLIC HEALTH - OFFICE OF BEHAVIORAL HEALTH AND INTELLECTUAL DISABILITY

 

Personal Services                     $   4,154,985

Purchase of Services                     28,145,405

Materials, Supplies and Equipment                     204,000

 

                     Total                                          $ 32,504,390

                     

                     2.21                     TO THE DEPARTMENT OF PARKS AND RECREATION

 

Personal Services                     $   72,052,757

Purchase of Services                     10,983,442

Materials, Supplies and Equipment                     4,782,248

Contributions, Indemnities and Taxes                     1,500,000

 

                     Total                                          $   89,318,447

 

                     2.22                     TO THE DEPARTMENT OF PUBLIC PROPERTY

 

Personal Services                     $   10,472,281

Purchase of Services                     51,276,845

Materials, Supplies and Equipment                     1,604,966

Payments to Other Funds                     44,085,905

 

                     Total                                          $ 107,439,997

 

                     2.23                     TO THE DEPARTMENT OF PUBLIC PROPERTY - CITY SUBSIDY FOR SEPTA

 

Purchase of Services                     $   134,989,000

 

                     Total                                          $   134,989,000

 

                     2.24                     TO THE DEPARTMENT OF PUBLIC PROPERTY - SPACE RENTALS

 

Purchase of Services                     $   63,130,838

 

                     Total                                          $   63,130,838

 

                     2.25                     TO THE DEPARTMENT OF PUBLIC PROPERTY - UTILITIES

 

Purchase of Services                     $   35,959,093

 

                     Total                                          $   35,959,093

 

                     2.26                     TO THE DEPARTMENT OF HUMAN SERVICES

 

Personal Services                     $   38,313,511

Purchase of Services                     194,336,763

Materials, Supplies and Equipment                     1,865,136

 

                     Total                                          $ 234,515,410

 

                     2.27                     TO THE DEPARTMENT OF HUMAN SERVICES - OFFICE OF HOMELESS SERVICES

 

Personal Services                     $   12,306,871

Purchase of Services                     72,692,842

Materials, Supplies and Equipment                     344,127

 

                     Total                                          $ 85,343,840

 

                     2.28                     TO THE DEPARTMENT OF PRISONS

 

Personal Services                     $ 180,619,728

Purchase of Services                     124,186,746

Materials, Supplies and Equipment                     11,180,008

Contributions, Indemnities and Taxes                     1,701,757

 

                     Total                                          $ 317,688,239

 

                     2.29                     TO THE DEPARTMENT OF LICENSES AND INSPECTIONS

 

Personal Services                     $   33,725,984

Purchase of Services                     14,212,118

Materials, Supplies and Equipment                     2,510,475

 

                     Total                                          $   50,448,577

 

                     2.30                     TO THE DEPARTMENT OF LICENSES AND INSPECTIONS - BOARD OF LICENSE AND INSPECTION REVIEW

 

Personal Services                     $   184,334

Purchase of Services                     10,436

 

                     Total                                          $   194,770

 

                     2.31                     TO THE DEPARTMENT OF LICENSES AND INSPECTIONS - BOARD OF BUILDING STANDARDS

 

Personal Services                     $   94,904

 

                     Total                                          $   94,904

 

                     2.32                     TO THE DEPARTMENT OF RECORDS

 

Personal Services                     $   4,035,760

Purchase of Services                     704,122

Materials, Supplies and Equipment                     143,758

 

                     Total                                          $   4,883,640

 

                     2.33                     TO THE DIRECTOR OF FINANCE

 

Personal Services                     $   17,315,813

Purchase of Services                     5,770,620

Materials, Supplies and Equipment                     567,024

Contributions, Indemnities and Taxes                     15,008,000

Payments to Other Funds                     37,168,215

Advances and Other Miscellaneous Payments                     100

 

                     Total                                          $ 75,829,772

 

                     2.34                     TO THE DIRECTOR OF FINANCE - BUDGET STABILIZATION

 

Payments to Other Funds                     $   52,484,000

 

                     Total                                          $   52,484,000

 

                     2.35                     TO THE DIRECTOR OF FINANCE - COMMUNITY COLLEGE OF PHILADELPHIA

 

Contributions, Indemnities and Taxes                     $   55,853,181

 

                     Total                                          $   55,853,181

 

                     2.36                     TO THE DIRECTOR OF FINANCE - FRINGE BENEFITS

 

Personal Services-Employee Benefits                     $ 1,821,169,058

 

                     Total                                          $ 1,821,169,058

 

                     2.37                     TO THE DIRECTOR OF FINANCE - HERO AWARD

 

Contributions, Indemnities and Taxes                     $   150,000

 

                     Total                                          $   150,000

 

                     2.38                     TO THE DIRECTOR OF FINANCE - INDEMNITIES

 

Contributions, Indemnities and Taxes                     $   61,278,421

 

                     Total                                          $   61,278,421

 

                     2.39                     TO THE DIRECTOR OF FINANCE - REGULATION 32 PAYROLL

 

Personal Services                     $   8,000,000

 

                     Total                                          $   8,000,000

 

                     2.40                     TO THE DIRECTOR OF FINANCE - REFUNDS

 

Contributions, Indemnities and Taxes                     $   250,000

 

                     Total                                          $   250,000

 

                     2.41                     TO THE DIRECTOR OF FINANCE - CONTRIBUTION TO SCHOOL DISTRICT

 

Contributions, Indemnities and Taxes                     $   284,052,590

 

                     Total                                          $   284,052,590

 

                     2.42                     TO THE DIRECTOR OF FINANCE - WITNESS FEES

 

Purchase of Services                     $   260,094

 

                     Total                                          $   260,094

 

                     2.43                     TO THE DEPARTMENT OF REVENUE

 

Personal Services                     $   25,083,695

Purchase of Services                     6,627,649

Materials, Supplies and Equipment                     1,290,545

 

                     Total                                          $   33,001,889

 

                     2.44                     TO THE DEPARTMENT OF REVENUE - SINKING FUND COMMISSION

 

Purchase of Services                     $   189,668,861

Debt Service                                          241,195,016

 

                     Total                                          $   430,863,877

 

                     2.45                     TO THE PROCUREMENT DEPARTMENT

 

Personal Services                     $ 3,452,131

Purchase of Services                     4,413,948

Materials, Supplies and Equipment                     46,868

 

                     Total                                          $ 7,912,947

 

                     2.46                     TO THE CITY TREASURER

 

Personal Services                     $ 2,038,723

Purchase of Services                     3,301,903

Materials, Supplies and Equipment                     43,724

 

                     Total                                          $ 5,384,350

 

                     2.47                     TO THE CITY REPRESENTATIVE

 

Personal Services                     $   2,068,492

Purchase of Services                     1,202,500

Materials, Supplies and Equipment                     170,000

 

                     Total                                          $   3,440,992

 

                     2.48                     TO THE DIRECTOR OF COMMERCE

 

Personal Services                     $     7,447,173

Purchase of Services                     7,981,928

Materials, Supplies and Equipment                     181,654

Contributions, Indemnities and Taxes                     505,000

 

                     Total                                          $   16,115,755

 

                     2.49                     TO THE DIRECTOR OF COMMERCE - CONVENTION CENTER SUBSIDY

 

Purchase of Services                     $   15,000,000

 

                     Total                                          $   15,000,000

 

                     2.50                     TO THE DIRECTOR OF COMMERCE - ECONOMIC STIMULUS

 

Purchase of Services                     $   90,415,294

 

                     Total                                          $   90,415,294

 

                     2.51                     TO THE LAW DEPARTMENT

 

Personal Services                     $ 22,983,668

Purchase of Services                     14,693,145

Materials, Supplies and Equipment                     184,676

 

                     Total                                          $ 37,861,489

 

                     2.52                     TO THE BOARD OF ETHICS

 

Personal Services                     $   1,451,997

Purchase of Services                     52,500

Materials, Supplies and Equipment                     7,500

 

                     Total                                          $   1,511,997

 

                     2.53                     TO THE OFFICE OF SUSTAINABILITY

 

Personal Services                     $   2,163,233

Purchase of Services                     927,984

Materials, Supplies and Equipment                     2,500

 

                     Total                                          $ 3,093,717

 

                     2.54                     TO THE BOARD OF TRUSTEES OF THE FREE LIBRARY OF PHILADELPHIA

 

Personal Services                     $   65,588,857

Purchase of Services                     4,224,722

Materials, Supplies and Equipment                     8,445,551

 

                     Total                                          $   78,259,130

 

                     2.55                     TO THE COMMISSION ON HUMAN RELATIONS

 

Personal Services                     $   3,105,010

Purchase of Services                     76,901

Materials, Supplies and Equipment                     28,031

 

                     Total                                          $   3,209,942

 

                     2.56                     TO THE CIVIL SERVICE COMMISSION

 

Personal Services                     $      196,262

Purchase of Services                     29,500

Materials, Supplies and Equipment                     1,094

Advances and Other Miscellaneous Payments                     39,309,000

 

                     Total                                          $ 39,535,856

 

                     2.57                     TO THE OFFICE OF HUMAN RESOURCES

 

Personal Services                     $   8,061,912

Purchase of Services                     14,831,619

Materials, Supplies and Equipment                     72,903

 

                     Total                                          $   22,966,434

 

                     2.58                     TO THE OFFICE OF PROPERTY ASSESSMENT

 

Personal Services                     $   17,477,200

Purchase of Services                     4,086,020

Materials, Supplies and Equipment                     362,600

 

                     Total                                          $   21,925,820

 

                     2.59                     TO THE AUDITING DEPARTMENT

 

Personal Services                     $   11,643,467

Purchase of Services                     608,573

Materials, Supplies and Equipment                     40,000

 

                     Total                                          $    12,292,040

 

                     2.60                     TO THE BOARD OF REVISION OF TAXES

 

Personal Services                     $ 1,180,874

Purchase of Services                     52,681

Materials, Supplies and Equipment                     17,727

 

                     Total                                          $ 1,251,282

 

                     2.61                     TO THE REGISTER OF WILLS

 

Personal Services                     $   5,454,916

Purchase of Services                     421,959

Materials, Supplies and Equipment                     152,596

 

                     Total                                          $   6,029,471

 

                     2.62                     TO THE DISTRICT ATTORNEY

 

Personal Services                     $   55,408,611

Purchase of Services                     3,842,186

Materials, Supplies and Equipment                     832,275

 

                     Total                                          $   60,083,072

 

                     2.63                     TO THE SHERIFF

 

Personal Services                     $   31,723,477

Purchase of Services                     2,647,080

Materials, Supplies and Equipment                     1,287,133

 

                     Total                                          $   35,657,690

 

                     2.64                     TO THE DEPARTMENT OF PLANNING AND DEVELOPMENT

 

Personal Services                     $     8,924,662

Purchase of Services                     15,381,344

Materials, Supplies and Equipment                     131,305

Contributions, Indemnities and Taxes                     6,000,000

 

                     Total                                          $   30,437,311

 

                     2.65                     TO THE CITY COMMISSIONERS

 

Personal Services                      $   12,831,524

Purchase of Services                     13,740,101

Materials, Supplies and Equipment                     3,166,533

 

                     Total                                          $ 29,738,158

 

                     2.66                     TO THE OFFICE OF THE CHIEF PUBLIC SAFETY DIRECTOR

 

Personal Services                     $ 11,670,326

Purchase of Services                     52,714,064

Materials, Supplies and Equipment                     281,380

 

                     Total                                          $ 64,665,770

 

                     2.67                     TO THE OFFICE OF THE CHIEF PUBLIC SAFETY DIRECTOR - OFFICE OF PRISON OVERSIGHT

 

Personal Services                     $ 1,052,648

Purchase of Services                     349,027

Materials, Supplies and Equipment                     27,922

 

                     Total                                          $ 1,429,597

 

                     2.68                     TO THE CITIZENS POLICE OVERSIGHT COMMISSION

 

Personal Services                     $ 2,661,621

Purchase of Services                     438,002

Materials, Supplies and Equipment                     42,000

 

                     Total                                          $ 3,141,623

 

                     2.69                     TO THE DEPARTMENT OF STREETS - SANITATION

 

Personal Services                     $   115,837,640

Purchase of Services                     69,110,639

Materials, Supplies and Equipment                     5,039,632

Contributions, Indemnities and Taxes                     53,171

 

                     Total                                          $ 190,041,082

 

                     2.70                     TO THE FIRST JUDICIAL DISTRICT OF PENNSYLVANIA

 

Personal Services                     $   127,020,161

Purchase of Services                     9,075,191

Materials, Supplies and Equipment                     2,343,461

 

                     Total                                           $   138,438,813

 

 

                     SECTION 3.  Appropriations in the sum of one billion one hundred sixty-nine million, four hundred eighty-two thousand (1,169,482,000) dollars are hereby made from the WATER FUND, as follows:

 

                     3.1                     TO THE MAYOR - OFFICE OF INNOVATION AND TECHNOLOGY

 

Personal Services                     $   12,580,161

Purchase of Services                     31,758,615

Materials, Supplies and Equipment                     2,196,000

 

                     Total                                          $ 46,534,776

 

                     3.2                     TO THE MANAGING DIRECTOR

 

Personal Services                     $   138,550

 

                     Total                                          $   138,550

 

                     3.3                     TO THE DEPARTMENT OF FLEET SERVICES

 

Personal Services                     $   4,110,683

Purchase of Services                     1,489,000

Materials, Supplies and Equipment                     4,894,553

 

                     Total                                          $   10,494,236

 

                     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                     $   206,857,617

Purchase of Services                     235,599,788

Materials, Supplies and Equipment                     105,417,606

Contributions, Indemnities and Taxes                     510,000

Payments to Other Funds                     71,500,000

 

                     Total                                          $   619,885,011

 

                     3.6                     TO THE DIRECTOR OF FINANCE - FRINGE BENEFITS

 

Personal Services-Employee Benefits                     $   159,665,962

 

                     Total                                          $   159,665,962

 

                     3.7                     TO THE DIRECTOR OF FINANCE - INDEMNITIES

 

Contributions, Indemnities and Taxes                     $   7,000,000

 

                     Total                                          $   7,000,000

 

                     3.8                     TO THE DEPARTMENT OF REVENUE

 

Personal Services                     $   14,946,515

Purchase of Services                     4,847,000

Materials, Supplies and Equipment                     1,609,000

 

                     Total                                          $   21,402,515

 

                     3.9                     TO THE DEPARTMENT OF REVENUE - SINKING FUND COMMISSION

 

Debt Service                                          $   290,221,887

 

                     Total                                          $   290,221,887

 

                     3.10                     TO THE PROCUREMENT DEPARTMENT

 

Personal Services                     $   104,004

 

                     Total                                          $   104,004

 

                     3.11                     TO THE CITY TREASURER

 

Purchase of Services                     $   2,650,000

 

                     Total                                          $   2,650,000

 

                     3.12                     TO THE LAW DEPARTMENT

 

Personal Services                     $   3,927,379

Purchase of Services                     800,000

Materials, Supplies and Equipment                     51,050

                     

                     Total                                          $   4,778,429

 

                     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                     $    183,312

Purchase of Services                     745,700

                     

                     Total                                          $ 929,012

 

                     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 twelve million, forty-one thousand (12,041,000) dollars are hereby made from the COUNTY LIQUID FUELS TAX FUND, as follows:

 

                     5.1                     TO THE DEPARTMENT OF STREETS

 

Personal Services                     $   166,884

Purchase of Services                     11,455,446

Materials, Supplies and Equipment                     400,000

Payments to Other Funds                     18,670

 

                     Total                                          $ 12,041,000

 

                     SECTION 6.  Appropriations in the sum of forty million six hundred eighty-two thousand (40,682,000) dollars are hereby made from the SPECIAL GASOLINE TAX FUND, as follows:

 

                     6.1                     TO THE DEPARTMENT OF STREETS

 

Personal Services                     $   11,465,985

Purchase of Services                     13,548,527

Materials, Supplies and Equipment                     11,675,000

Payments to Other Funds                     20,000

 

                     Total                                          $   36,709,512

 

                     6.2                     TO THE DEPARTMENT OF STREETS - SANITATION

 

Personal Services                     $     2,962,488

Payments to Other Funds                     10,000

 

                     Total                                          $ 2,972,488

 

                     6.3                     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, five hundred twenty-four million, three hundred twenty-seven thousand (1,524,327,000) 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                     $           533,122

Personal Services-Employee Benefits                      177,171

Purchase of Services                     1,523,516,707

Payments to Other Funds                     100,000

 

                     Total                                          $ 1,524,327,000

 

                     SECTION 8.  Appropriations in the sum of one hundred seventeen million two hundred twenty-nine thousand (117,229,000) dollars are hereby made from the HOTEL ROOM RENTAL TAX FUND, as follows:

 

                     8.1                     TO THE DIRECTOR OF COMMERCE

 

Contributions, Indemnities and Taxes                     $   97,200,000

                     Total                                          $   97,200,000

 

                     8.2                     TO THE DEPARTMENT OF HUMAN SERVICES - OFFICE OF HOMELESS SERVICES

 

Personal Services                     $   583,403

Purchase of Services                     19,445,597

 

                     Total                                          $ 20,029,000

 

 

                     SECTION 9.  Appropriations in the sum of three billion, fifty-five million, seven hundred sixty-six thousand (3,055,766,000) 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                     $      350,000

Purchase of Services                     3,283,312

Materials, Supplies and Equipment                      814,194

Payments to Other Funds                     45,361,775

 

                     Total                                          $ 49,809,281

 

                     9.3                     TO THE MAYOR - OFFICE OF COMMUNITY EMPOWERMENT AND OPPORTUNITY

 

Personal Services                     $   5,164,193

Personal Services-Employee Benefits                     2,035,962

Purchase of Services                     33,165,953

Materials, Supplies and Equipment                     93,685

 

                     Total                                          $ 40,459,793

 

                     9.4                     TO THE MAYOR - OFFICE OF ARTS, CULTURE AND THE CREATIVE ECONOMY

 

Personal Services                     $   500,000

Purchase of Services                     2,000,000

 

                     Total                                          $   2,500,000

 

                     9.5                     TO THE MAYOR - OFFICE OF EDUCATION

 

Personal Services                     $   2,042,334

Personal Services-Employee Benefits                     467,529

Purchase of Services                     587,246

Materials, Supplies and Equipment                     163,350

 

                     Total                                          $   3,260,459

 

                     9.6                     TO THE MANAGING DIRECTOR

 

Personal Services                     $   47,330,000

Personal Services-Employee Benefits                     4,000

Purchase of Services                     83,665,000

Materials, Supplies and Equipment                     10,741,500

 

                     Total                                          $ 141,740,500

 

                     9.7                     TO THE POLICE DEPARTMENT

 

Personal Services                     $ 13,245,234

Personal Services-Employee Benefits                     311,005

Purchase of Services                     15,633,899

Materials, Supplies and Equipment                     11,416,701

 

                     Total                                          $ 40,606,839

 

                     9.8                     TO THE DEPARTMENT OF STREETS

 

Personal Services                     $        745,200

Purchase of Services                     62,215,000

 

                     Total                                          $ 62,960,200

 

                     9.9                     TO THE FIRE DEPARTMENT

 

Personal Services                     $ 16,912,590

Personal Services-Employee Benefits                     2,636,559

Purchase of Services                     5,240,917

Materials, Supplies and Equipment                     6,161,113

 

                     Total                                          $ 30,951,179

 

                     9.10                     TO THE DEPARTMENT OF PUBLIC HEALTH

 

Personal Services                     $   19,827,365

Personal Services-Employee Benefits                     6,596,614

Purchase of Services                     169,769,342

Materials, Supplies and Equipment                     25,466,165

Payments to Other Funds                     1,171,752

 

                     Total                                          $ 222,831,238

 

                     9.11                     TO THE DEPARTMENT OF PUBLIC HEALTH - OFFICE OF BEHAVIORAL HEALTH AND INTELLECTUAL DISABILITY

 

Personal Services                     $   28,361,325

Personal Services-Employee Benefits                     13,439,997

Purchase of Services                     273,699,346

Materials, Supplies and Equipment                     764,250

Payments to Other Funds                     140,905

 

                     Total                                          $ 316,405,823

 

                     9.12                     TO THE DEPARTMENT OF PARKS AND RECREATION

 

Personal Services                     $   2,347,900

Personal Services-Employee Benefits                     84,500

Purchase of Services                     9,032,538

Materials, Supplies and Equipment                     3,576,075

 

                     Total                                          $ 15,041,013

 

                     9.13                     TO THE DEPARTMENT OF HUMAN SERVICES

 

Personal Services                     $   103,416,951

Personal Services-Employee Benefits                     73,649,358

Purchase of Services                     578,441,692

Materials, Supplies and Equipment                     4,066,643

Payments to Other Funds                     8,000,000

 

                     Total                                          $ 767,574,644                     

 

                     9.14                     TO THE DEPARTMENT OF HUMAN SERVICES - OFFICE OF HOMELESS SERVICES

 

Personal Services                     $   2,044,573

Purchase of Services                     48,483,875

Materials, Supplies and Equipment                     500,000

 

                     Total                                          $ 51,028,448

 

                     9.15                     TO THE DIRECTOR OF FINANCE

 

Personal Services                     $   475,000

Purchase of Services                     19,254,624

Materials, Supplies and Equipment                     52,639

 

                     Total                                          $   19,782,263

 

                     9.16                     TO THE DIRECTOR OF FINANCE - PROVISION FOR OTHER GRANTS

 

Advances and Other Miscellaneous Payment                     $   1,000,000,477

 

                     Total                                          $   1,000,000,477

 

                     9.17                     TO THE DEPARTMENT OF REVENUE

 

Purchase of Services                     $   22,650,000

 

                     Total                                          $   22,650,000

 

                     9.18                     TO THE DIRECTOR OF COMMERCE

 

Purchase of Services                     $   8,022,000

 

                     Total                                          $   8,022,000

 

                     9.19                     TO THE OFFICE OF SUSTAINABILITY

 

Personal Services                     $        650,000

Purchase of Services                     2,450,000

 

                     Total                                          $   3,100,000

 

                     9.20                     TO THE BOARD OF TRUSTEES OF THE FREE LIBRARY OF PHILADELPHIA

 

Personal Services                     $   2,069,697

Purchase of Services                     3,028,751

Materials, Supplies and Equipment                     8,115,739

 

                     Total                                          $ 13,214,187

 

                     9.21                     TO THE AUDITING DEPARTMENT

 

Purchase of Services                     $   300,000

 

                     Total                                          $   300,000

                     

                     9.22                     TO THE REGISTER OF WILLS

 

Purchase of Services                     $   850,000

 

                     Total                                          $   850,000

 

                     9.23                     TO THE DISTRICT ATTORNEY

 

Personal Services                     $   9,705,150

Purchase of Services                     3,028,750

Materials, Supplies and Equipment                     751,000

Contributions, Indemnities and Taxes                     2,000,000

 

                     Total                                          $   15,484,900

 

                     9.24                     TO THE DEPARTMENT OF PLANNING AND DEVELOPMENT

 

Personal Services                     $            90,000

Purchase of Services                     145,089,188

 

                     Total                                          $   145,179,188

 

                     9.25                     TO THE CITY COMMISSIONERS

 

Purchase of Services                     $     5,850,000

 

                     Total                                          $    5,850,000

 

                     9.26                     TO THE OFFICE OF PUBLIC SAFETY

 

Personal Services                     $     165,000

Purchase of Services                     10,002,676

 

                     Total                                          $ 10,167,676

 

                     9.27                     TO THE DEPARTMENT OF STREETS - SANITATION

 

Personal Services                     $     354,500

Purchase of Services                     7,074,009

Materials, Supplies and Equipment                     1,777,000

 

                     Total                                          $ 9,205,509

 

                     9.28                     TO THE FIRST JUDICIAL DISTRICT OF PENNSYLVANIA

 

Personal Services                     $   30,455,784

Personal Services-Employee Benefits                     15,252,308

Purchase of Services                     4,798,080

Materials, Supplies and Equipment                     3,572,500

Payments to Other Funds                     2,506,411

 

                     Total                                          $   56,585,083

 

                     SECTION 10.  Appropriations in the sum of five hundred ninety-nine million, five hundred thirty-six thousand (599,536,000) dollars are hereby made from the AVIATION FUND, as follows:

 

                     10.1                     TO THE MAYOR - OFFICE OF INNOVATION AND TECHNOLOGY

 

Personal Services                     $   3,686,398

Purchase of Services                     2,631,825

 

                     Total                                          $   6,318,223

 

                     10.2                     TO THE DEPARTMENT OF FLEET SERVICES

 

Personal Services                     $   1,955,517

Purchase of Services                     592,400

Materials, Supplies and Equipment                     1,660,380

 

                     Total                                          $   4,208,297

 

                     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                     $   22,023,255

Purchase of Services                     115,200

Materials, Supplies and Equipment                     99,200

 

                     Total                                          $   22,237,655

 

                     10.5                     TO THE FIRE DEPARTMENT

 

Personal Services                     $   11,930,611

Purchase of Services                     20,000

Materials, Supplies and Equipment                     132,500

Payments to Other Funds                     19,000

 

                     Total                                          $   12,102,111

 

                     10.6                     TO THE DEPARTMENT OF PUBLIC PROPERTY - UTILITIES

 

Purchase of Services                     $   20,000,000

 

                     Total                                          $   20,000,000

 

                     10.7                     TO THE DIRECTOR OF FINANCE

 

Purchase of Services                     $   5,000,000

 

                     Total                                          $   5,000,000

                     

                     10.8                     TO THE DIRECTOR OF FINANCE - FRINGE BENEFITS

 

Personal Services-Employee Benefits                     $   65,259,233

 

                     Total                                          $   65,259,233

 

                     10.9                     TO THE DIRECTOR OF FINANCE - INDEMNITIES

 

Contributions, Indemnities and Taxes                     $   3,512,000

 

                     Total                                          $   3,512,000

 

                     10.10                     TO THE DEPARTMENT OF REVENUE - SINKING FUND COMMISSION

 

Debt Service                                          $   161,255,892

 

                     Total                                          $   161,255,892

 

                     10.11                     TO THE DEPARTMENT OF AVIATION

 

Personal Services                     $   77,600,000

Purchase of Services                     156,229,000

Materials, Supplies and Equipment                     14,800,000

Contributions, Indemnities and Taxes                     7,850,000

Payments to Other Funds                     38,000,000

 

                     Total                                          $ 294,479,000

                     

                     10.12                     TO THE LAW DEPARTMENT

 

Personal Services                     $   2,052,716

 

                     Total                                          $   2,052,716

 

                     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 one hundred three million, five hundred fifteen thousand (103,515,000) dollars are hereby made from the COMMUNITY DEVELOPMENT FUND, as follows:

 

                     11.1                     TO THE DEPARTMENT OF PLANNING AND DEVELOPMENT

 

Personal Services                     $     6,714,101

Purchase of Services                     48,936,279

Materials, Supplies and Equipment                     214,000

Payments to Other Funds                     25,000

 

                     Total                                          $ 55,889,380

 

                     11.2                     TO THE DEPARTMENT OF LICENSES AND INSPECTIONS

 

Personal Services                     $   503,500

 

                     Total                                          $   503,500

 

                     11.3                     TO THE DIRECTOR OF FINANCE - FRINGE BENEFITS

 

Personal Services-Employee Benefits                     $   7,553,891

 

                     Total                                          $   7,553,891

 

                     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                     $   2,021,729

Purchase of Services                     17,329,250

 

                     Total                                          $ 19,350,979

 

                     11.6                     TO THE LAW DEPARTMENT

 

Personal Services                     $   217,250

 

                     Total                                          $   217,250

 

                     SECTION 12.  Appropriations in the sum of eight million (8,000,000) 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                     $   8,000,000

 

                     Total                                          $   8,000,000

 

 

                     SECTION 13.  There is hereby authorized sixteen million, five hundred twenty-two thousand (16,522,000) 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                     $   6,019,052

Personal Services-Employee Benefits                     6,748,848

Purchase of Services                     3,527,600

Materials, Supplies and Equipment                     86,500

Payments to Other Funds                     140,000

 

                     Total                                          $ 16,522,000

 

                     SECTION 14.  Appropriations in the sum of seventy-four million seven hundred twenty thousand (74,720,000) dollars are hereby made from the HOUSING TRUST FUND, as follows:

 

                     14.1                     TO THE DEPARTMENT OF PLANNING AND DEVELOPMENT

 

Personal Services                     $   4,536,177

Personal Services-Employee Benefits                     2,166,117

Purchase of Services                     59,604,720

Materials, Supplies and Equipment                     150,000

 

                     Total                                          $ 66,457,014

 

                     14.2                     TO THE DEPARTMENT OF REVENUE - SINKING FUND COMMISSION

 

Purchase of Services                     $ 8,262,986

 

                     Total                                          $ 8,262,986

 

                     SECTION 15.  Appropriations in the sum of two hundred eighty-seven million, one hundred ninety thousand (287,190,000) dollars are hereby made from the ACUTE CARE HOSPITAL FUND, as follows:

 

                     15.1                     TO THE DEPARTMENT OF PUBLIC HEALTH

 

Personal Services                     $   9,854,232

Purchase of Services                     7,533,224

Materials, Supplies and Equipment                     1,075,500

Payments to Other Funds                     4,500,000

 

                     Total                                          $ 22,962,956

 

                     15.2                     TO THE DEPARTMENT OF PUBLIC HEALTH - STATE PAYMENT

 

Purchase of Services                     $   263,820,543

 

                     Total                                          $   263,820,543

 

                     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                     $   286,501

 

                     Total                                          $   286,501

 

                     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 one hundred fifty-one million eight hundred forty-one thousand (151,841,000) dollars are hereby made from the TRANSPORTATION FUND, as follows:

 

                     18.1                     TO THE DEPARTMENT OF STREETS

 

Personal Services                     $   58,443,481

Purchase of Services                     16,490,739

Materials, Supplies and Equipment                     11,965,623

Payments to Other Funds                     625,000

 

                     Total                                          $   87,524,843

 

                     18.2                     TO THE DIRECTOR OF FINANCE - FRINGE BENEFITS

 

Personal Services-Employee Benefits                     $   49,316,157

 

                     Total                                          $   49,316,157

 

                     18.3                     TO THE DIRECTOR OF FINANCE - INDEMNITIES

 

Contributions, Indemnities and Taxes                     $   15,000,000

 

                     Total                                          $   15,000,000

 

SECTION 19.  General Provisions

 

                     (1)   The sums herein appropriated under Items 2.38, 3.7, 10.9 and 18.3 “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 2027.

 

                     (6)   The Director of Finance may make adjustments for obligations incurred in Fiscal Year 2026 and prior years.  These may be made out of the appropriations therefore to the respective offices, departments, boards, commissions and agencies for Fiscal Year 2027. 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 2027 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 2027.  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 2027; provided, that no service shall be rendered prior to July 1, 2026 and no materials, supplies or equipment acquired shall be used in Fiscal Year 2026 except to the extent required to prepare for Fiscal Year 2027.

 

                     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, 2026 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, 2026.

 

                     (10)  The Director of Finance is authorized to charge or credit fund balances available for appropriations as of June 30, 2026, to record properly actual charges for Interfund Services for the Fiscal Year 2026.

 

                     (11)   The Director of Finance is authorized to charge to fund balance payment of any obligation properly incurred in Fiscal Year 2026 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 fifty-second (52nd) 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 2027.  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 9.24 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 2.34 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.

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