Title
Adopting the Operating Budget for Fiscal Year 2023.
Body
WHEREAS, The Mayor on March 31, 2022, submitted to Council his operating budget message and his estimate of revenues available for appropriations for Fiscal Year 2023 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 2023 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 five billion, eight hundred forty-two million, four hundred eighty thousand (5,842,480,000) dollars are hereby made from the GENERAL FUND, as follows:
2.1 TO THE COUNCIL
Personal Services $ 16,325,560
Purchase of Services 5,021,885
Materials, Supplies and Equipment 528,650
Contributions, Indemnities and Taxes 100
Payments to Other Funds 100
Advances and Other Miscellaneous Payments 100
Total $ 21,876,395
2.2 TO THE DEPARTMENT OF LABOR
Personal Services $ 3,460,299
Purchase of Services 519,617
Materials, Supplies and Equipment 24,420
Total $ 4,004,336
2.3 TO THE MAYOR
Personal Services $ 6,301,957
Purchase of Services 815,680
Materials, Supplies and Equipment 31,341
Total $ 7,148,978
2.4 TO THE MAYOR - SCHOLARSHIPS
Contributions, Indemnities and Taxes $ 100,000
Total $ 100,000
2.5 TO THE MAYOR - OFFICE OF INNOVATION AND TECHNOLOGY
Personal Services $ 32,794,019
Purchase of Services 77,419,186
Materials, Supplies and Equipment 11,051,009
Total $ 121,264,214
2.6 TO THE MAYOR - OFFICE OF COMMUNITY EMPOWERMENT AND OPPORTUNITY
Personal Services $ 177,185
Purchase of Services 1,714,007
Materials, Supplies and Equipment 3,808
Total $ 1,895,000
2.7 TO THE MAYOR - ART MUSEUM SUBSIDY
Contributions, Indemnities and Taxes $ 2,040,000
Total $ 2,040,000
2.8 TO THE MAYOR - MURAL ARTS PROGRAM
Personal Services $ 610,850
Purchase of Services 2,670,610
Total $ 3,281,460
2.9 TO THE MAYOR - OFFICE OF THE INSPECTOR GENERAL
Personal Services $ 2,192,863
Purchase of Services 97,975
Materials, Supplies and Equipment 5,225
Total $ 2,296,063
2.10 TO THE MAYOR - OFFICE OF THE CHIEF ADMINISTRATIVE OFFICER
Personal Services $ 6,368,435
Purchase of Services 6,427,056
Materials, Supplies and Equipment 2,082,265
Total $ 14,877,756
2.11 TO THE MAYOR - OFFICE OF CHILDREN AND FAMILIES
Personal Services $ 463,413
Total $ 463,413
2.12 TO THE DEPARTMENT OF PLANNING AND DEVELOPMENT
Personal Services $ 5,783,913
Purchase of Services 21,339,463
Materials, Supplies and Equipment 89,761
Contributions, Indemnities and Taxes 3,000,000
Total $ 30,213,137
2.13 TO THE MANAGING DIRECTOR
Personal Services $ 35,167,882
Purchase of Services 90,753,102
Materials, Supplies and Equipment 2,416,018
Contributions, Indemnities and Taxes 4,300,000
Total $ 132,637,002
2.14 TO THE MANAGING DIRECTOR - LEGAL SERVICES
Purchase of Services $ 59,844,449
Total $ 59,844,449
2.15 TO THE MANAGING DIRECTOR - CITIZENS POLICE OVERSIGHT COMMISSION
Personal Services $ 1,085,500
Purchase of Services 1,315,070
Materials, Supplies and Equipment 2,000
Total $ 2,402,570
2.16 TO THE DEPARTMENT OF FLEET SERVICES
Personal Services $ 20,534,432
Purchase of Services 5,449,396
Materials, Supplies and Equipment 32,257,642
Total $ 58,241,470
2.17 TO THE DEPARTMENT OF FLEET SERVICES - VEHICLE PURCHASE
Materials, Supplies and Equipment $ 12,507,852
Total $ 12,507,852
2.18 TO THE POLICE DEPARTMENT
Personal Services $ 753,577,996
Purchase of Services 12,917,116
Materials, Supplies and Equipment 16,549,152
Payments to Other Funds 5,000,000
Total $ 788,044,264
2.19 TO THE DEPARTMENT OF STREETS
Personal Services $ 122,676,329
Purchase of Services 73,115,231
Materials, Supplies and Equipment 21,994,981
Contributions, Indemnities and Taxes 53,171
Total $ 217,839,712
2.20 TO THE FIRE DEPARTMENT
Personal Services $ 354,321,176
Purchase of Services 7,068,282
Materials, Supplies and Equipment 12,445,064
Payments to Other Funds 7,055,640
Total $ 380,890,162
2.21 TO THE DEPARTMENT OF PUBLIC HEALTH
Personal Services $ 62,755,979
Purchase of Services 90,784,022
Materials, Supplies and Equipment 6,746,403
Payments to Other Funds 923,404
Total $ 161,209,808
2.22 TO THE DEPARTMENT OF PUBLIC HEALTH - OFFICE OF BEHAVIORAL HEALTH AND INTELLECTUAL DISABILITY
Personal Services $ 3,590,639
Purchase of Services 23,723,599
Total $ 27,314,238
2.23 TO THE DEPARTMENT OF PARKS AND RECREATION
Personal Services $ 61,031,936
Purchase of Services 7,674,442
Materials, Supplies and Equipment 2,930,025
Contributions, Indemnities and Taxes 1,500,000
Total $ 73,136,403
2.24 TO THE DEPARTMENT OF PUBLIC PROPERTY
Personal Services $ 12,050,817
Purchase of Services 37,608,915
Materials, Supplies and Equipment 1,338,535
Payments to Other Funds 27,184,004
Total $ 78,182,271
2.25 TO THE DEPARTMENT OF PUBLIC PROPERTY - CITY SUBSIDY FOR SEPTA
Purchase of Services $ 100,699,000
Total $ 100,699,000
2.26 TO THE DEPARTMENT OF PUBLIC PROPERTY - SPACE RENTALS
Purchase of Services $ 33,293,144
Total $ 33,293,144
2.27 TO THE DEPARTMENT OF PUBLIC PROPERTY - UTILITIES
Purchase of Services $ 32,986,853
Total $ 32,986,853
2.28 TO THE DEPARTMENT OF HUMAN SERVICES
Personal Services $ 34,466,970
Purchase of Services 152,645,655
Materials, Supplies and Equipment 2,111,970
Total $ 189,224,595
2.29 TO THE DEPARTMENT OF HUMAN SERVICES - OFFICE OF HOMELESS SERVICES
Personal Services $ 9,931,274
Purchase of Services 58,638,836
Materials, Supplies and Equipment 344,127
Contributions, Indemnities and Taxes 32,421
Total $ 68,946,658
2.30 TO THE DEPARTMENT OF PRISONS
Personal Services $ 135,537,939
Purchase of Services 104,696,211
Materials, Supplies and Equipment 4,674,595
Contributions, Indemnities and Taxes 1,201,757
Total $ 246,110,502
2.31 TO THE DEPARTMENT OF LICENSES AND INSPECTIONS
Personal Services $ 26,670,602
Purchase of Services 14,146,162
Materials, Supplies and Equipment 809,475
Total $ 41,626,239
2.32 TO THE DEPARTMENT OF LICENSES AND INSPECTIONS - BOARD OF LICENSE AND INSPECTION REVIEW
Personal Services $ 170,377
Purchase of Services 10,436
Total $ 180,813
2.33 TO THE DEPARTMENT OF LICENSES AND INSPECTIONS - BOARD OF BUILDING STANDARDS
Personal Services $ 84,116
Total $ 84,116
2.34 TO THE DEPARTMENT OF RECORDS
Personal Services $ 3,374,335
Purchase of Services 758,985
Materials, Supplies and Equipment 143,758
Total $ 4,277,078
2.35 TO THE DIRECTOR OF FINANCE
Personal Services $ 10,863,735
Purchase of Services 4,002,420
Materials, Supplies and Equipment 38,616
Contributions, Indemnities and Taxes 7,820,000
Payments to Other Funds 34,066,068
Advances and Other Miscellaneous Payments 32,000,000
Total $ 88,790,839
2.36 TO THE DIRECTOR OF FINANCE - BUDGET STABILIZATION
Payments to Other Funds $ 40,128,000
Total $ 40,128,000
2.37 TO THE DIRECTOR OF FINANCE - COMMUNITY COLLEGE OF PHILADELPHIA
Contributions, Indemnities and Taxes $ 50,106,653
Total $ 50,106,653
2.38 TO THE DIRECTOR OF FINANCE - FRINGE BENEFITS
Personal Services-Employee Benefits $ 1,603,509,081
Total $ 1,603,509,081
2.39 TO THE DIRECTOR OF FINANCE - HERO AWARD
Contributions, Indemnities and Taxes $ 50,000
Total $ 50,000
2.40 TO THE DIRECTOR OF FINANCE - INDEMNITIES
Contributions, Indemnities and Taxes $ 67,246,000
Total $ 67,246,000
2.41 TO THE DIRECTOR OF FINANCE - REGULATION 32 PAYROLL
Personal Services $ 2,800,000
Total $ 2,800,000
2.42 TO THE DIRECTOR OF FINANCE - REFUNDS
Contributions, Indemnities and Taxes $ 250,000
Total $ 250,000
2.43 TO THE DIRECTOR OF FINANCE - CONTRIBUTION TO SCHOOL DISTRICT
Contributions, Indemnities and Taxes $ 269,953,201
Total $ 269,953,201
2.44 TO THE DIRECTOR OF FINANCE - WITNESS FEES
Purchase of Services $ 171,518
Total $ 171,518
2.45 TO THE DEPARTMENT OF REVENUE
Personal Services $ 21,927,194
Purchase of Services 5,106,407
Materials, Supplies and Equipment 774,976
Total $ 27,808,577
2.46 TO THE DEPARTMENT OF REVENUE - SINKING FUND COMMISSION
Purchase of Services $ 115,087,498
Debt Service 193,710,223
Total $ 308,797,721
2.47 TO THE PROCUREMENT DEPARTMENT
Personal Services $ 3,404,302
Purchase of Services 3,431,115
Materials, Supplies and Equipment 39,359
Total $ 6,874,776
2.48 TO THE CITY TREASURER
Personal Services $ 1,579,598
Purchase of Services 3,116,468
Materials, Supplies and Equipment 22,224
Total $ 4,718,290
2.49 TO THE DIRECTOR OF COMMERCE
Personal Services $ 5,380,613
Purchase of Services 9,560,549
Materials, Supplies and Equipment 62,654
Contributions, Indemnities and Taxes 505,000
Total $ 15,508,816
2.50 TO THE DIRECTOR OF COMMERCE - CONVENTION CENTER SUBSIDY
Purchase of Services $ 15,000,000
Total $ 15,000,000
2.51 TO THE DIRECTOR OF COMMERCE - ECONOMIC STIMULUS
Purchase of Services $ 13,334,550
Total $ 13,334,550
2.52 TO THE LAW DEPARTMENT
Personal Services $ 15,705,718
Purchase of Services 5,979,915
Materials, Supplies and Equipment 190,676
Total $ 21,876,309
2.53 TO THE BOARD OF ETHICS
Personal Services $ 1,121,902
Purchase of Services 52,500
Materials, Supplies and Equipment 7,500
Total $ 1,181,902
2.54 TO THE OFFICE OF SUSTAINABILITY
Personal Services $ 971,635
Purchase of Services 516,366
Materials, Supplies and Equipment 1,000
Payments to Other Funds 175,000
Total $ 1,664,001
2.55 TO THE BOARD OF TRUSTEES OF THE FREE LIBRARY OF PHILADELPHIA
Personal Services $ 50,911,555
Purchase of Services 3,496,262
Materials, Supplies and Equipment 4,042,128
Total $ 58,449,945
2.56 TO THE COMMISSION ON HUMAN RELATIONS
Personal Services $ 2,502,372
Purchase of Services 43,333
Materials, Supplies and Equipment 28,031
Total $ 2,573,736
2.57 TO THE CIVIL SERVICE COMMISSION
Personal Services $ 180,988
Purchase of Services 29,500
Materials, Supplies and Equipment 1,094
Advances and Other Miscellaneous Payments 54,000,000
Total $ 54,211,582
2.58 TO THE OFFICE OF HUMAN RESOURCES
Personal Services $ 6,042,760
Purchase of Services 1,306,067
Materials, Supplies and Equipment 69,432
Total $ 7,418,259
2.59 TO THE OFFICE OF PROPERTY ASSESSMENT
Personal Services $ 15,569,756
Purchase of Services 1,926,020
Materials, Supplies and Equipment 362,600
Total $ 17,858,376
2.60 TO THE AUDITING DEPARTMENT
Personal Services $ 10,285,869
Purchase of Services 497,450
Materials, Supplies and Equipment 25,000
Total $ 10,808,319
2.61 TO THE BOARD OF REVISION OF TAXES
Personal Services $ 1,057,610
Purchase of Services 37,900
Materials, Supplies and Equipment 17,727
Total $ 1,113,237
2.62 TO THE REGISTER OF WILLS
Personal Services $ 4,309,771
Purchase of Services 406,959
Materials, Supplies and Equipment 140,236
Total $ 4,856,966
2.63 TO THE DISTRICT ATTORNEY
Personal Services $ 40,467,055
Purchase of Services 3,343,738
Materials, Supplies and Equipment 533,417
Total $ 44,344,210
2.64 TO THE SHERIFF
Personal Services $ 28,345,027
Purchase of Services 1,305,267
Materials, Supplies and Equipment 1,203,507
Total $ 30,853,801
2.65 TO THE CITY COMMISSIONERS
Personal Services $ 10,927,174
Purchase of Services 15,485,101
Materials, Supplies and Equipment 2,649,217
Total $ 29,061,492
2.66 TO THE FIRST JUDICIAL DISTRICT OF PENNSYLVANIA
Personal Services $ 111,144,985
Purchase of Services 8,643,039
Materials, Supplies and Equipment 2,231,868
Total $ 122,019,892
SECTION 3. Appropriations in the sum of eight hundred eighty-three million, eight hundred ninety-eight thousand dollars (883,898,000) are hereby made from the WATER FUND, as follows:
3.1 TO THE MAYOR - OFFICE OF INNOVATION AND TECHNOLOGY
Personal Services $ 10,644,369
Purchase of Services 23,049,397
Materials, Supplies and Equipment 1,541,613
Total $ 35,235,379
3.2 TO THE MANAGING DIRECTOR
Personal Services $ 138,550
Total $ 138,550
3.3 TO THE DEPARTMENT OF FLEET SERVICES
Personal Services $ 3,703,717
Purchase of Services 1,489,000
Materials, Supplies and Equipment 4,044,640
Total $ 9,237,357
3.4 TO THE DEPARTMENT OF PUBLIC PROPERTY
Purchase of Services $ 4,612,169
Total $ 4,612,169
3.5 TO THE WATER DEPARTMENT
Personal Services $ 157,224,789
Purchase of Services 193,767,302
Materials, Supplies and Equipment 63,974,830
Contributions, Indemnities and Taxes 510,000
Payments to Other Funds 51,071,000
Total $ 466,547,921
3.6 TO THE DIRECTOR OF FINANCE - FRINGE BENEFITS
Personal Services-Employee Benefits $ 138,762,106
Total $ 138,762,106
3.7 TO THE DIRECTOR OF FINANCE - INDEMNITIES
Contributions, Indemnities and Taxes $ 6,000,000
Total $ 6,000,000
3.8 TO THE DEPARTMENT OF REVENUE
Personal Services $ 10,637,180
Purchase of Services 5,165,000
Materials, Supplies and Equipment 1,434,500
Total $ 17,236,680
3.9 TO THE DEPARTMENT OF REVENUE - SINKING FUND COMMISSION
Debt Service $ 200,992,399
Total $ 200,992,399
3.10 TO THE PROCUREMENT DEPARTMENT
Personal Services $ 113,720
Total $ 113,720
3.11 TO THE LAW DEPARTMENT
Personal Services $ 3,396,095
Purchase of Services 691,614
Materials, Supplies and Equipment 43,010
Total $ 4,130,719
3.12 TO THE OFFICE OF SUSTAINABILITY
Personal Services $ 85,874
Purchase of Services 47,000
Total $ 132,874
3.13 TO THE WATER DEPARTMENT - PHILADELPHIA WATER, SEWER, AND STORMWATER RATE BOARD
Personal Services $ 47,926
Purchase of Services 710,200
Total $ 758,126
SECTION 4. Appropriations in the sum of thirty-two million, nine hundred ninety-four thousand (32,994,000) dollars are hereby made from the WATER RESIDUAL FUND, as follows:
4.1 TO THE WATER DEPARTMENT
Purchase of Services $ 8,000,000
Materials, Supplies and Equipment 8,000,000
Payments to Other Funds 16,994,000
Total $ 32,994,000
SECTION 5. Appropriations in the sum of ten million, eight hundred seventy-three thousand (10,873,000) dollars are hereby made from the COUNTY LIQUID FUELS TAX FUND, as follows:
5.1 TO THE DEPARTMENT OF STREETS
Personal Services $ 3,734,000
Purchase of Services 6,720,330
Materials, Supplies and Equipment 400,000
Payments to Other Funds 18,670
Total $ 10,873,000
SECTION 6. Appropriations in the sum of forty million nine hundred thousand (40,900,000) dollars are hereby made from the SPECIAL GASOLINE TAX FUND, as follows:
6.1 TO THE DEPARTMENT OF STREETS
Personal Services $ 11,294,283
Purchase of Services 16,689,495
Materials, Supplies and Equipment 11,886,222
Payments to Other Funds 30,000
Total $ 39,900,000
6.2 TO THE DIRECTOR OF FINANCE - FRINGE BENEFITS
Personal Services-Employee Benefits $ 1,000,000
Total $ 1,000,000
SECTION 7. Appropriations in the sum of one billion, three hundred thirty-nine million, one hundred seventy-eight thousand (1,339,178,000) 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 $ 933,892
Personal Services-Employee Benefits 326,862
Purchase of Services 1,337,817,246
Payments to Other Funds 100,000
Total $ 1,339,178,000
SECTION 8. Appropriations in the sum of sixty million (60,000,000) dollars are hereby made from the HOTEL ROOM RENTAL TAX FUND, as follows:
8.1 TO THE DIRECTOR OF COMMERCE
Contributions, Indemnities and Taxes $ 60,000,000
Total $ 60,000,000
SECTION 9. Appropriations in the sum of three billion, two hundred ninety-three million, eight hundred eighty-eight thousand (3,293,888,000) 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 $ 386,627
Purchase of Services 1,133,646
Materials, Supplies and Equipment 1,215,627
Payments to Other Funds 47,595,000
Total $ 50,330,900
9.3 TO THE MAYOR
Personal Services $ 455,000
Total $ 455,000
9.4 TO THE MAYOR - OFFICE OF COMMUNITY EMPOWERMENT AND OPPORTUNITY
Personal Services $ 3,404,070
Personal Services-Employee Benefits 595,062
Purchase of Services 32,881,765
Materials, Supplies and Equipment 509,357
Total $ 37,390,254
9.5 TO THE MANAGING DIRECTOR
Personal Services $ 25,661,478
Personal Services-Employee Benefits 227,000
Purchase of Services 47,607,760
Materials, Supplies and Equipment 31,270,143
Total $ 104,766,381
9.6 TO THE POLICE DEPARTMENT
Personal Services $ 5,404,180
Personal Services-Employee Benefits 366,700
Purchase of Services 3,116,544
Materials, Supplies and Equipment 8,270,455
Total $ 17,157,879
9.7 TO THE DEPARTMENT OF STREETS
Personal Services $ 1,090,000
Purchase of Services 54,720,500
Materials, Supplies and Equipment 1,437,000
Total $ 57,247,500
9.8 TO THE FIRE DEPARTMENT
Personal Services $ 19,916,660
Personal Services-Employee Benefits 3,062,564
Purchase of Services 7,543,893
Materials, Supplies and Equipment 4,252,140
Total $ 34,775,257
9.9 TO THE DEPARTMENT OF PUBLIC HEALTH
Personal Services $ 30,183,672
Personal Services-Employee Benefits 8,722,215
Purchase of Services 322,324,774
Materials, Supplies and Equipment 25,664,381
Payments to Other Funds 3,183,453
Total $ 390,078,495
9.10 TO THE DEPARTMENT OF PUBLIC HEALTH - OFFICE OF BEHAVIORAL HEALTH AND INTELLECTUAL DISABILITY
Personal Services $ 22,601,600
Personal Services-Employee Benefits 10,733,582
Purchase of Services 274,596,336
Materials, Supplies and Equipment 253,600
Payments to Other Funds 111,640
Total $ 308,296,758
9.11 TO THE DEPARTMENT OF PARKS AND RECREATION
Personal Services $ 3,685,105
Personal Services-Employee Benefits 149,469
Purchase of Services 1,721,059
Materials, Supplies and Equipment 7,866,257
Total $ 13,421,890
9.12 TO THE DEPARTMENT OF HUMAN SERVICES
Personal Services $ 88,459,822
Personal Services-Employee Benefits 62,472,461
Purchase of Services 506,590,016
Materials, Supplies and Equipment 3,668,242
Payments to Other Funds 8,000,000
Total $ 669,190,541
9.13 TO THE DEPARTMENT OF HUMAN SERVICES - OFFICE OF HOMELESS SERVICES
Personal Services $ 3,305,650
Purchase of Services 44,509,932
Materials, Supplies and Equipment 380,667
Total $ 48,196,249
9.14 TO THE DIRECTOR OF FINANCE
Payments to Other Funds $ 335,000,000
Total $ 335,000,000
9.15 TO THE DIRECTOR OF FINANCE - PROVISION FOR OTHER GRANTS
Advances and Other Miscellaneous Payment $ 1,000,000,257
Total $ 1,000,000,257
9.16 TO THE DEPARTMENT OF REVENUE
Purchase of Services $ 19,650,000
Total $ 19,650,000
9.17 TO THE DIRECTOR OF COMMERCE
Purchase of Services $ 10,000,000
Total $ 10,000,000
9.18 TO THE OFFICE OF SUSTAINABILITY
Personal Services $ 320,000
Purchase of Services 232,500
Materials, Supplies and Equipment 50,000
Total $ 602,500
9.19 TO THE BOARD OF TRUSTEES OF THE FREE LIBRARY OF PHILADELPHIA
Personal Services $ 1,846,461
Purchase of Services 2,835,578
Materials, Supplies and Equipment 3,741,479
Total $ 8,423,518
9.20 TO THE AUDITING DEPARTMENT
Purchase of Services $ 400,000
Total $ 400,000
9.21 TO THE REGISTER OF WILLS
Purchase of Services $ 200,000
Total $ 200,000
9.22 TO THE DISTRICT ATTORNEY
Personal Services $ 11,735,780
Personal Services-Employee Benefits 545,000
Purchase of Services 7,289,780
Materials, Supplies and Equipment 1,110,300
Total $ 20,680,860
9.23 TO THE DEPARTMENT OF PLANNING AND DEVELOPMENT
Personal Services $ 90,000
Purchase of Services 112,073,872
Total $ 112,163,872
9.24 TO THE CITY COMMISSIONERS
Personal Services $ 350,000
Purchase of Services 2,215,000
Materials, Supplies and Equipment 200,000
Total $ 2,765,000
9.25 TO THE FIRST JUDICIAL DISTRICT OF PENNSYLVANIA
Personal Services $ 28,273,343
Personal Services-Employee Benefits 14,646,570
Purchase of Services 4,501,920
Materials, Supplies and Equipment 3,046,043
Payments to Other Funds 2,021,713
Total $ 52,489,589
SECTION 10. Appropriations in the sum of four hundred twenty-seven million, two hundred ten thousand (427,210,000) dollars are hereby made from the AVIATION FUND, as follows:
10.1 TO THE MAYOR - OFFICE OF INNOVATION AND TECHNOLOGY
Personal Services $ 1,118,907
Purchase of Services 1,590,849
Materials, Supplies and Equipment 10,200
Total $ 2,719,959
10.2 TO THE DEPARTMENT OF FLEET SERVICES
Personal Services $ 1,590,831
Purchase of Services 470,400
Materials, Supplies and Equipment 1,194,400
Total $ 3,255,631
10.3 TO THE DEPARTMENT OF FLEET SERVICES
Materials, Supplies and Equipment $ 10,000,000
Total $ 10,000,000
10.4 TO THE POLICE DEPARTMENT
Personal Services $ 15,962,091
Purchase of Services 72,660
Materials, Supplies and Equipment 109,600
Total $ 16,144,351
10.5 TO THE FIRE DEPARTMENT
Personal Services $ 9,745,764
Purchase of Services 15,000
Materials, Supplies and Equipment 124,720
Payments to Other Funds 19,000
Total $ 9,904,484
10.6 TO THE DEPARTMENT OF PUBLIC PROPERTY - UTILITIES
Purchase of Services $ 14,000,000
Total $ 14,000,000
10.7 TO THE DIRECTOR OF FINANCE
Purchase of Services $ 4,800,000
Total $ 4,800,000
10.8 TO THE DIRECTOR OF FINANCE - FRINGE BENEFITS
Personal Services-Employee Benefits $ 57,068,882
Total $ 57,068,882
10.9 TO THE DIRECTOR OF FINANCE - INDEMNITIES
Contributions, Indemnities and Taxes $ 2,512,000
Total $ 2,512,000
10.10 TO THE DEPARTMENT OF REVENUE - SINKING FUND COMMISSION
Debt Service $ 119,361,583
Total $ 119,361,583
10.11 TO THE DIRECTOR OF COMMERCE
Personal Services $ 51,601,366
Purchase of Services 100,000,000
Materials, Supplies and Equipment 7,800,000
Contributions, Indemnities and Taxes 6,300,000
Payments to Other Funds 20,000,000
Total $ 185,701,366
10.12 TO THE LAW DEPARTMENT
Personal Services $ 1,630,871
Total $ 1,630,871
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 twelve million, three hundred twenty-eight thousand (112,328,000) dollars are hereby made from the COMMUNITY DEVELOPMENT FUND, as follows:
11.1 TO THE DEPARTMENT OF PLANNING AND DEVELOPMENT
Personal Services $ 5,094,921
Purchase of Services 63,165,601
Materials, Supplies and Equipment 252,500
Payments to Other Funds 25,000
Total $ 68,538,022
11.2 TO THE DEPARTMENT OF LICENSES AND INSPECTIONS
Personal Services $ 490,303
Total $ 490,303
11.3 TO THE DIRECTOR OF FINANCE-FRINGE BENEFITS
Personal Services-Employee Benefits $ 5,553,245
Total $ 5,553,245
11.4 TO THE DIRECTOR OF FINANCE - COMMUNITY DEVELOPMENT BLOCK GRANT - TO BE ALLOCATED
Advances and Other Miscellaneous Payment $ 20,000,000
Total $ 20,000,000
11.5 TO THE DIRECTOR OF COMMERCE
Personal Services $ 2,151,287
Purchase of Services 15,396,570
Materials, Supplies and Equipment 3,000
Total $ 17,550,857
11.6 TO THE LAW DEPARTMENT
Personal Services $ 195,573
Total $ 195,573
SECTION 12. Appropriations in the sum of seven million (7,000,000) dollars are hereby made from the CAR RENTAL TAX FUND, as follows:
12.1 TO THE DEPARTMENT OF REVENUE - SINKING FUND COMMISSION
Purchase of Services $ 7,000,000
Total $ 7,000,000
SECTION 13. There is hereby authorized thirteen million, nine hundred two thousand (13,902,000) dollars to be paid from the MUNICIPAL PENSION FUND, the recurring costs of administering the functional activities of the Board of Pensions and Retirement. The Director of Finance is authorized to transfer these costs to the appropriate funds based on the appropriate allocation plan, as he/she shall determine:
13.1 TO THE BOARD OF PENSIONS AND RETIREMENT
Personal Services $ 5,017,007
Personal Services-Employee Benefits 6,828,493
Purchase of Services 1,895,000
Materials, Supplies and Equipment 71,500
Payments to Other Funds 90,000
Total $ 13,902,000
SECTION 14. Appropriations in the sum of eighty-three million eight hundred ninty-two thousand (83,892,000) dollars are hereby made from the HOUSING TRUST FUND, as follows:
14.1 TO THE DEPARTMENT OF PLANNING AND DEVELOPMENT
Personal Services $ 2,870,664
Personal Services-Employee Benefits 379,954
Purchase of Services 77,741,382
Materials, Supplies and Equipment 150,000
Total $ 81,142,000
14.2 TO THE DEPARTMENT OF REVENUE - SINKING FUND COMMISSION
Purchase of Services $ 2,750,000
Total $ 2,750,000
SECTION 15. Appropriations in the sum of two hundred fifty-nine million, seven hundred forty-six thousand (259,746,000) dollars are hereby made from the ACUTE CARE HOSPITAL FUND, as follows:
15.1 TO THE DEPARTMENT OF PUBLIC HEALTH
Personal Services $ 10,934,422
Purchase of Services 7,447,696
Materials, Supplies and Equipment 1,475,000
Payments to Other Funds 4,500,000
Total $ 24,357,118
15.2 TO THE DEPARTMENT OF PUBLIC HEALTH - STATE PAYMENT
Purchase of Services $ 235,000,000
Total $ 235,000,000
15.3 TO THE DIRECTOR OF FINANCE
Personal Services $ 75,000
Total $ 75,000
15.4 TO THE DIRECTOR OF FINANCE - FRINGE BENEFITS
Personal Services-Employee Benefits $ 268,882
Total $ 268,882
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 two million two hundred fifty thousand (2,250,000) dollars are hereby made from the PHILADELPHIA COUNTY DEMOLITION FUND, as follows:
17.1 TO THE DEPARTMENT OF LICENSES AND INSPECTIONS
Purchase of Services $ 2,250,000
Total $ 2,250,000
SECTION 18. General Provisions
(1) The sums herein appropriated under Items 2.40, 3.7, and 10.9 “To the Director of Finance-Indemnities” shall be used for the purpose of settling claims against the City. Payments therefore shall be made by the Director of Finance only upon the authorization of the City Solicitor or his/her designated representative for this purpose.
(2) If any function is transferred from one office, department, board or commission to another office, department, board or commission, the Director of Finance may not, without Council approval by ordinance, transfer to the successor office, department, board or commission those portions of the appropriations which appertain to the function transferred.
(3) Whenever, pursuant to the provisions of Section 8-401 of the Philadelphia Home Rule Charter, employees of any office, department, board or commission are used by another office, department, board or commission, the compensation of such employees for the period of such use may, at the discretion of the Director of Finance, be charged against the applicable appropriations to the using office, department, board or commission. The Director of Finance shall notify the President of Council, the Chief Clerk of Council and the Chair of the Appropriations Committee at least two (2) days prior to making any such charge against appropriations.
(4) In respect to any grant received by the City under Sections 5, 6, 7 or 9 of this Ordinance, The Director of Finance may, upon written authorization by the grantor transfer non-City funds between and among classes. The authorizations for such transfers shall be transmitted by The Director of Finance to the Clerk of Council within two (2) working days of any such transfer, along with a statement explaining the reason for such transfer. Transfers between and among departments respecting grants of two hundred fifty thousand (250,000) dollars or greater shall not be made except with the prior approval of the Council by resolution or ordinance. Approval shall not be granted to any such transfer request submitted to Council unless it is accompanied by a copy of the grant proposal (and, if received, the grant award) which has caused the transfer request to be made. Transfers between and among departments respecting grants of less than two hundred fifty thousand (250,000) dollars shall be made upon written authorization of the Director of Finance; provided however, that such authorization, along with a full description of the grant affected is transmitted to the President of Council at least two (2) days before the effective date of such authorization.
In respect to funds from the Department of Housing and Urban Development’s Community Development Block Grant (CDBG) appropriated under Section 11 of this Ordinance, the limitations set forth in the provisions of Chapter 21-1100 of The Philadelphia Code shall govern any transfer of CDBG funds between and among classes, departments and elements (grants).
(5) In respect to the appropriation made in Item 11.4 of this Ordinance “To the Director of Finance-Community Development Block Grant-To be Allocated”, the sums shall not be construed as being available for commitment prior to the adoption of any ordinance appropriating moneys to be made available by the Department of Housing and Urban Development for the Fiscal Year 2023.
(6) The Director of Finance may make adjustments for obligations incurred in Fiscal Year 2022 and prior years. These may be made out of the appropriations therefore to the respective offices, departments, boards, commissions and agencies for Fiscal Year 2023. 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 2023 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 2023. 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 2023; provided, that no service shall be rendered prior to July 1, 2022 and no materials, supplies or equipment acquired shall be used in Fiscal Year 2022 except to the extent required to prepare for Fiscal Year 2023.
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, 2022 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, 2022.
(10) The Director of Finance is authorized to charge or credit fund balances available for appropriations as of June 30, 2022, to record properly actual charges for Interfund Services for the Fiscal Year 2022.
(11) The Director of Finance is authorized to charge to fund balance payment of any obligation properly incurred in Fiscal Year 2022 or in any prior year, provided that at the time such obligation was incurred an appropriation was available against which it could have been charged, but that such appropriation shall have ceased to exist due to merger into surplus. It is further provided that the payment of any such obligation be in the same manner and subject to the same controls as would have been followed had the obligation been paid in a timely manner. Within one week of taking any action authorized by this subsection (11), the Director of Finance shall provide written notice to the President and all members of Council, with a copy to the Chief Clerk of Council, detailing such action.
(12) Provided that the appropriation contained in Sections 7, 9 and 11 of this Ordinance shall be made available for encumbrances and/or expenditure only when the Director of Finance has certified that he/she has been responsibly advised that funds necessary to finance such appropriation or portion thereof have been received or are to be forthcoming from another government or from a nongovernmental source.
In such event the Director of Finance is authorized to accept the award for the City and to provide for the appropriation as may be required to execute the program covered by the award.
(13) The Director of Finance is authorized and directed to restore any deficiency in any Sinking Fund Reserve established pursuant to a revenue bond general ordinance, when such deficiency results from a decline in the market value of its investments, by charging the amount of the deficiency against available loan balances, or in the absence of available loan balances, against the appropriate operating fund balance. Within one week of taking any action authorized by this subsection (13), the Director of Finance shall provide written notice to the President and all members of Council, with a copy to the Chief Clerk of Council, detailing such action.
(14) None of the appropriations herein provided in Section 11 shall be encumbered against or expended out of the forty eighth (48th) 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 2023. The authorization for such increases shall be transmitted by the Director of Finance to the Clerk of Council within two (2) working days of any such increases.
(16) The appropriation contained in Section 9.23 of this ordinance shall only be made available for obligation upon certification by the Director of Finance that Community Development Block Grant unexpended funds are available for Interim and Construction Assistance and that the amounts to be made available are guaranteed by an irrevocable Letter of Credit or similar security. At such time the Director of Finance may authorize amounts to be provided from his/her appropriation, which amounts shall be financed by Community Development Block Grant revenues. Amounts which are repaid shall be credited as program income to finance Community Development Fund activities.
The Director of Finance and the Director of Planning and Development, in accordance with the regulations of the Department of Housing and Urban Development (HUD), are authorized and directed to draw funds in a single lump sum from HUD’s Community Development Block Grant (CDBG) to the City of Philadelphia for the appropriation contained in Section 11.1 of this Ordinance to establish a rehabilitation fund in one or more private institutions for the purpose of financing the rehabilitation of privately owned properties as part of the City’s CDBG program. Funds drawn down from HUD, pursuant to this authorization, may be deposited in any private financial institution as defined by the applicable HUD regulations notwithstanding the limitations on the placement of City deposits set forth in Chapter 19-200 of The Philadelphia Code.
(17) The Director of Finance, with the concurrence of the U. S. Department of Housing and Urban Development (HUD), shall as of June 30 of the fiscal period preceding the start of this Operating Budget Ordinance, transfer all unobligated encumbrances and other available balances from the oldest Community Development Program Year not previously closed out to the next oldest Program Year as of July 1. Further, any questioned cost items from the closed out Program Year which are determined by HUD to be ineligible costs shall be transferred to the oldest open Program Year after such costs are removed. Program regulations governing such transferred funds shall be determined by HUD. The Director of Finance shall notify the Clerk of Council periodically concerning Program Year close outs and transfers.
(18) The Director of Finance is hereby authorized, at his/her discretion, to transfer the amount of the authorization and/or the obligations in respect to indemnities, advertising, insurance, telephone, postage, rental, leases, vehicle purchases, utilities, employer’s share of fringe benefits and data processing services from the appropriations herein made to the appropriate offices, departments, boards, commissions or other agencies of the City.
(19) The appropriation set forth at line item 2.36 shall constitute the appropriation provided for by Section 2-300(7) of the Home Rule Charter. The Director of Finance shall make the payment authorized by said appropriation, as required by Section 6-110(a) of the Home Rule Charter.
End