Bill 240179

Adopting the Operating Budget for Fiscal Year 2025.

Sponsors
Timeline
June 14, 2024 - SIGNED by MAYOR
June 13, 2024 - CITY COUNCIL
June 6, 2024 - CITY COUNCIL
June 5, 2024 - Committee of the Whole
May 30, 2024 - Committee of the Whole
May 29, 2024 - Committee of the Whole
May 28, 2024 - Cancellation of Scheduled Public Hearing by Committee of the Whole
May 28, 2024 - HEARING NOTICES SENT by Committee of the Whole
May 6, 2024 - Committee of the Whole
April 30, 2024 - RECESSED by Committee of the Whole
April 30, 2024 - HEARING NOTICES SENT by Committee of the Whole
April 30, 2024 - HEARING HELD by Committee of the Whole
April 29, 2024 - RECESSED by Committee of the Whole
April 29, 2024 - HEARING HELD by Committee of the Whole
April 24, 2024 - RECESSED by Committee of the Whole
April 24, 2024 - HEARING HELD by Committee of the Whole
April 17, 2024 - RECESSED by Committee of the Whole
April 17, 2024 - HEARING HELD by Committee of the Whole
April 16, 2024 - RECESSED by Committee of the Whole
April 16, 2024 - HEARING HELD by Committee of the Whole
April 15, 2024 - RECESSED by Committee of the Whole
April 15, 2024 - HEARING HELD by Committee of the Whole
April 10, 2024 - RECESSED by Committee of the Whole
April 10, 2024 - HEARING HELD by Committee of the Whole
April 9, 2024 - RECESSED by Committee of the Whole
April 9, 2024 - HEARING HELD by Committee of the Whole
April 3, 2024 - RECESSED by Committee of the Whole
April 3, 2024 - HEARING HELD by Committee of the Whole
April 2, 2024 - RECESSED by Committee of the Whole
April 2, 2024 - HEARING HELD by Committee of the Whole
March 27, 2024 - RECESSED by Committee of the Whole
March 27, 2024 - HEARING HELD by Committee of the Whole
March 26, 2024 - RECESSED by Committee of the Whole
March 26, 2024 - HEARING HELD by Committee of the Whole
March 18, 2024 - HEARING NOTICES SENT by Committee of the Whole
March 14, 2024 - CITY COUNCIL
Full Text



Title
Adopting the Operating Budget for Fiscal Year 2025.
 
Body
WHEREAS, The Mayor on March 14, 2024, submitted to Council her operating budget message and her estimate of revenues available for appropriations for Fiscal Year 2025 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 2025 and appropriations are hereby made from the various operating funds to the various offices, departments, boards and commissions as indicated in the following sections:
 
SECTION 2. Appropriations in the sum of (6,367,912,000) six billion, three hundred sixty seven million, nine hundred twelve thousand dollars are hereby made from the GENERAL FUND, as follows:
 
                     2.1                     TO THE COUNCIL
 
Personal Services                     $   20,700,583
Purchase of Services                     3,521,885
Materials, Supplies and Equipment                     778,650
Contributions, Indemnities and Taxes                     100
Payments to Other Funds                     100
Advances and Other Miscellaneous Payments                     100
 
                     Total                                          $ 25,001,418
 
                     2.2                     TO THE DEPARTMENT OF LABOR
 
Personal Services                     $   4,194,853
Purchase of Services                     437,319
Materials, Supplies and Equipment                     21,420
 
                     Total                                          $   4,653,592
 
                     2.3                     TO THE MAYOR
 
Personal Services                     $   13,390,483
Purchase of Services                     1,546,789
Materials, Supplies and Equipment                     338,261
                     
                     Total                                          $   15,275,533
 
                     2.4                     TO THE MAYOR - OFFICE OF INNOVATION AND TECHNOLOGY
 
Personal Services                     $   33,623,852
Purchase of Services                     83,994,872
Materials, Supplies and Equipment                     17,843,522
 
                     Total                                          $ 135,462,246
 
                     2.5                     TO THE MAYOR - OFFICE OF COMMUNITY EMPOWERMENT AND OPPORTUNITY
 
Personal Services                     $   3,511,054
Purchase of Services                     1,886,857
Materials, Supplies and Equipment                     515,998
 
                     Total                                          $   5,913,909
 
                     2.6                     TO THE MAYOR - ART MUSEUM SUBSIDY
 
Contributions, Indemnities and Taxes                     $   2,642,000
 
                     Total                                          $   2,642,000
 
                     2.7                     TO THE MAYOR - MURAL ARTS PROGRAM
 
Personal Services                     $    629,179
Purchase of Services                     3,054,141
 
                     Total                                          $ 3,683,320
                     
                     2.8                     TO THE MAYOR - OFFICE OF THE INSPECTOR GENERAL
 
Personal Services                     $ 2,463,188
Purchase of Services                     374,695
Materials, Supplies and Equipment                     8,665
 
                     Total                                          $ 2,846,548
 
                     2.9                     TO THE MAYOR - OFFICE OF THE CHIEF ADMINISTRATIVE OFFICER
 
Personal Services                     $   7,924,104
Purchase of Services                     12,240,698
Materials, Supplies and Equipment                     60,720
 
                     Total                                          $ 20,225,522
 
                     2.10                     TO THE MAYOR - OFFICE OF CHILDREN AND FAMILIES
 
Personal Services                     $   949,098
 
                     Total                                          $   949,098
 
                     2.11                     TO THE DEPARTMENT OF PLANNING AND DEVELOPMENT
 
Personal Services                     $     6,658,034
Purchase of Services                     4,006,463
Materials, Supplies and Equipment                     116,305
Contributions, Indemnities and Taxes                     7,000,000
 
                     Total                                          $   17,780,802
 
                     2.12                     TO THE MANAGING DIRECTOR
 
Personal Services                     $   42,089,856
Purchase of Services                     128,850,327
Materials, Supplies and Equipment                     7,306,014
Contributions, Indemnities and Taxes                     0
Payments to Other Funds                     350,000
 
                     Total                                          $ 178,596,197
                     
                     2.13                     TO THE MANAGING DIRECTOR - DEFENDER’S ASSOCIATION
 
Purchase of Services                     $   64,957,780
 
                     Total                                          $   64,957,780
 
                     2.14                     TO THE MANAGING DIRECTOR - CITIZENS POLICE OVERSIGHT COMMISSION
 
Personal Services                     $   2,203,640
Purchase of Services                     808,002
Materials, Supplies and Equipment                     12,000
 
                     Total                                          $   3,023,642
 
                     2.15                     TO THE MANAGING DIRECTOR - CLEAN AND GREEN
 
Personal Services                     $   1,055,000
 
                     Total                                          $   1,055,000
 
                     2.16                     TO THE MANAGING DIRECTOR - PUBLIC SAFETY
 
Personal Services                     $   2,203,158
Purchase of Services                     11,180,943
 
                     Total                                          $   13,384,101
 
                     2.17                     TO THE DEPARTMENT OF FLEET SERVICES
 
Personal Services                     $   21,146,675
Purchase of Services                     6,430,287
Materials, Supplies and Equipment                     24,735,853
 
                     Total                                          $   52,312,815
 
                     2.18                     TO THE DEPARTMENT OF FLEET SERVICES - VEHICLE PURCHASE
 
Materials, Supplies and Equipment                     $   6,047,245
 
                     Total                                          $   6,047,245
 
                     2.19                     TO THE POLICE DEPARTMENT
 
Personal Services                     $ 841,047,186
Purchase of Services                     19,504,171
Materials, Supplies and Equipment                     16,884,475
 
                     Total                                          $ 877,435,832
 
                     2.20                     TO THE DEPARTMENT OF STREETS
 
Personal Services                     $   96,254,427
Purchase of Services                     62,385,743
Materials, Supplies and Equipment                     8,437,104
Contributions, Indemnities and Taxes                     53,171
 
                     Total                                          $ 167,130,445
 
                     2.21                     TO THE FIRE DEPARTMENT
 
Personal Services                     $   388,463,277
Purchase of Services                     14,043,352
Materials, Supplies and Equipment                     21,289,691
Payments to Other Funds                     8,296,986
 
                     Total                                          $   432,093,306\
 
                     2.22                     TO THE DEPARTMENT OF PUBLIC HEALTH
 
Personal Services                     $   69,433,197
Purchase of Services                     73,145,734
Materials, Supplies and Equipment                     8,324,326
Payments to Other Funds                     923,404
 
                     Total                                          $ 151,826,661
 
                     2.23                     TO THE DEPARTMENT OF PUBLIC HEALTH - OFFICE OF BEHAVIORAL HEALTH AND INTELLECTUAL DISABILITY
 
Personal Services                     $   3,661,271
Purchase of Services                     25,233,432
Materials, Supplies and Equipment                     104,000
 
                     Total                                          $ 28,998,703
                     
                     2.24                     TO THE DEPARTMENT OF PARKS AND RECREATION
 
Personal Services                     $   64,409,830
Purchase of Services                     10,888,442
Materials, Supplies and Equipment                     4,700,038
Contributions, Indemnities and Taxes                     1,500,000
 
                     Total                                          $   81,497,310
 
                     2.25                     TO THE DEPARTMENT OF PUBLIC PROPERTY
 
Personal Services                     $   9,499,821
Purchase of Services                     48,969,748
Materials, Supplies and Equipment                     1,354,966
Payments to Other Funds                     28,239,244
 
                     Total                                          $ 88,063,779
 
                     2.26                     TO THE DEPARTMENT OF PUBLIC PROPERTY - CITY SUBSIDY FOR SEPTA
 
Purchase of Services                     $   133,291,440
 
                     Total                                          $   133,291,440
 
                     2.27                     TO THE DEPARTMENT OF PUBLIC PROPERTY - SPACE RENTALS
 
Purchase of Services                     $   40,038,929
 
                     Total                                          $   40,038,929
 
                     2.28                     TO THE DEPARTMENT OF PUBLIC PROPERTY - UTILITIES
 
Purchase of Services                     $   26,276,250
 
                     Total                                          $   26,276,250
 
                     2.29                     TO THE DEPARTMENT OF HUMAN SERVICES
 
Personal Services                     $   38,007,007
Purchase of Services                     182,595,641
Materials, Supplies and Equipment                     1,802,170
 
                     Total                                          $ 222,404,818
 
                     2.30                     TO THE DEPARTMENT OF HUMAN SERVICES - OFFICE OF HOMELESS SERVICES
 
Personal Services                     $   10,635,985
Purchase of Services                     77,701,846
Materials, Supplies and Equipment                     344,127
Contributions, Indemnities and Taxes                     32,421
 
                     Total                                          $ 88,714,379
 
                     2.31                     TO THE DEPARTMENT OF PRISONS
 
Personal Services                     $ 172,652,248
Purchase of Services                     119,840,329
Materials, Supplies and Equipment                     6,768,447
Contributions, Indemnities and Taxes                     1,701,757
 
                     Total                                          $ 300,962,781
 
                     2.32                     TO THE DEPARTMENT OF LICENSES AND INSPECTIONS
 
Personal Services                     $   28,420,282
Purchase of Services                     13,996,444
Materials, Supplies and Equipment                     809,475
 
                     Total                                          $   43,226,201
 
                     2.33                     TO THE DEPARTMENT OF LICENSES AND INSPECTIONS - BOARD OF LICENSE AND INSPECTION REVIEW
 
Personal Services                     $   172,107
Purchase of Services                     10,436
 
                     Total                                          $   182,543
 
                     2.34                     TO THE DEPARTMENT OF LICENSES AND INSPECTIONS - BOARD OF BUILDING STANDARDS
 
Personal Services                     $   86,609
 
                     Total                                          $   86,609
 
                     2.35                     TO THE DEPARTMENT OF RECORDS
 
Personal Services                     $   3,623,071
Purchase of Services                     829,122
Materials, Supplies and Equipment                     143,758
 
                     Total                                          $   4,595,951
 
                     2.36                     TO THE DIRECTOR OF FINANCE
 
Personal Services                     $   11,712,986
Purchase of Services                     6,119,271
Materials, Supplies and Equipment                     47,024
Contributions, Indemnities and Taxes                     7,208,000
Payments to Other Funds                     33,506,714
 
                     Total                                          $ 58,593,995
 
                     2.37                     TO THE DIRECTOR OF FINANCE - BUDGET STABILIZATION
 
Payments to Other Funds                     $   58,291,000
 
                     Total                                          $   58,291,000
 
                     2.38                     TO THE DIRECTOR OF FINANCE - COMMUNITY COLLEGE OF PHILADELPHIA
 
Contributions, Indemnities and Taxes                     $   56,003,181
 
                     Total                                          $   56,003,181
 
                     2.39                     TO THE DIRECTOR OF FINANCE - FRINGE BENEFITS
 
Personal Services-Employee Benefits                     $ 1,677,120,077
 
                     Total                                          $ 1,677,120,077
 
                     2.40                     TO THE DIRECTOR OF FINANCE - HERO AWARD
 
Contributions, Indemnities and Taxes                     $   50,000
 
                     Total                                          $   50,000
 
                     2.41                     TO THE DIRECTOR OF FINANCE - INDEMNITIES
 
Contributions, Indemnities and Taxes                     $   61,246,000
 
                     Total                                          $   61,246,000
 
                     2.42                     TO THE DIRECTOR OF FINANCE - REGULATION 32 PAYROLL
 
Personal Services                     $   7,200,000
 
                     Total                                          $   7,200,000
 
                     2.43                     TO THE DIRECTOR OF FINANCE - REFUNDS
 
Contributions, Indemnities and Taxes                     $   250,000
 
                     Total                                          $   250,000
 
                     2.44                     TO THE DIRECTOR OF FINANCE - CONTRIBUTION TO SCHOOL DISTRICT
 
Contributions, Indemnities and Taxes                     $   284,052,590
 
                     Total                                          $   284,052,590
 
                     2.45                     TO THE DIRECTOR OF FINANCE - WITNESS FEES
 
Purchase of Services                     $   180,094
 
                     Total                                          $   180,094
 
                     2.46                     TO THE DEPARTMENT OF REVENUE
 
Personal Services                     $   23,701,664
Purchase of Services                     5,946,686
Materials, Supplies and Equipment                     2,349,045
 
                     Total                                          $   31,997,395
 
                     2.47                     TO THE DEPARTMENT OF REVENUE - SINKING FUND COMMISSION
 
Purchase of Services                     $   120,860,169
Debt Service                                          234,667,304
 
                     Total                                          $   355,527,473
 
                     2.48                     TO THE PROCUREMENT DEPARTMENT
 
Personal Services                     $ 3,158,682
Purchase of Services                     3,563,948
Materials, Supplies and Equipment                     46,868
 
                     Total                                          $ 6,769,498
 
                     2.49                     TO THE CITY TREASURER
 
Personal Services                     $ 1,894,025
Purchase of Services                     3,351,903
Materials, Supplies and Equipment                     43,724
 
                     Total                                          $ 5,289,652
 
                     2.50                     TO THE DIRECTOR OF COMMERCE
 
Personal Services                     $     5,052,861
Purchase of Services                     7,713,713
Materials, Supplies and Equipment                     150,467
Contributions, Indemnities and Taxes                     1,005,000
 
                     Total                                          $   13,922,041
 
                     2.51                     TO THE DIRECTOR OF COMMERCE - CONVENTION CENTER SUBSIDY
 
Purchase of Services                     $   15,000,000
 
                     Total                                          $   15,000,000
 
                     2.52                     TO THE DIRECTOR OF COMMERCE - ECONOMIC STIMULUS
 
Purchase of Services                     $   32,795,294
 
                     Total                                          $   32,795,294
 
                     2.53                     TO THE LAW DEPARTMENT
 
Personal Services                     $ 19,884,049
Purchase of Services                     9,633,145
Materials, Supplies and Equipment                     184,676
 
                     Total                                          $ 29,731,870
 
                     2.54                     TO THE BOARD OF ETHICS
 
Personal Services                     $   1,322,433
Purchase of Services                     52,500
Materials, Supplies and Equipment                     7,500
 
                     Total                                          $   1,382,433
 
                     2.55                     TO THE OFFICE OF SUSTAINABILITY
 
Personal Services                     $   1,487,029
Purchase of Services                     786,984
Materials, Supplies and Equipment                     1,000
Payments to Other Funds                     175,000
 
                     Total                                          $ 2,450,013
 
                     2.56                     TO THE BOARD OF TRUSTEES OF THE FREE LIBRARY OF PHILADELPHIA
 
Personal Services                     $   59,340,820
Purchase of Services                     4,199,722
Materials, Supplies and Equipment                     8,163,098
 
                     Total                                          $   71,703,640
 
                     2.57                     TO THE COMMISSION ON HUMAN RELATIONS
 
Personal Services                     $   2,663,744
Purchase of Services                     66,901
Materials, Supplies and Equipment                     28,031
 
                     Total                                          $   2,758,676
 
                     2.58                     TO THE CIVIL SERVICE COMMISSION
 
Personal Services                     $      183,057
Purchase of Services                     29,500
Materials, Supplies and Equipment                     1,094
Advances and Other Miscellaneous Payments                     43,505,010
 
                     Total                                          $ 43,718,661
 
                     2.59                     TO THE OFFICE OF HUMAN RESOURCES
 
Personal Services                     $   6,730,282
Purchase of Services                     3,572,871
Materials, Supplies and Equipment                     72,903
 
                     Total                                          $   10,376,056
 
                     2.60                     TO THE OFFICE OF PROPERTY ASSESSMENT
 
Personal Services                     $   16,021,562
Purchase of Services                     1,926,020
Materials, Supplies and Equipment                     362,600
 
                     Total                                          $   18,310,182
 
                     2.61                     TO THE AUDITING DEPARTMENT
 
Personal Services                     $   10,599,672
Purchase of Services                     508,573
Materials, Supplies and Equipment                     40,000
 
                     Total                                          $    11,148,245
 
                     2.62                     TO THE BOARD OF REVISION OF TAXES
 
Personal Services                     $ 1,089,023
Purchase of Services                     40,681
Materials, Supplies and Equipment                     17,727
 
                     Total                                          $ 1,147,431
 
                     2.63                     TO THE REGISTER OF WILLS
 
Personal Services                     $   5,200,243
Purchase of Services                     421,959
Materials, Supplies and Equipment                     152,596
 
                     Total                                          $   5,774,798
 
                     2.64                     TO THE DISTRICT ATTORNEY
 
Personal Services                     $   50,075,638
Purchase of Services                     3,378,866
Materials, Supplies and Equipment                     832,275
 
                     Total                                          $   54,286,779
 
                     2.65                     TO THE SHERIFF
 
Personal Services                     $   31,732,741
Purchase of Services                     2,647,080
Materials, Supplies and Equipment                     1,287,133
 
                     Total                                          $   35,666,954
 
                     2.66                     TO THE CITY COMMISSIONERS
 
Personal Services                      $   11,733,634
Purchase of Services                     18,222,965
Materials, Supplies and Equipment                     3,447,699
 
                     Total                                          $ 33,404,298
 
                     2.67                     TO THE FIRST JUDICIAL DISTRICT OF PENNSYLVANIA
 
Personal Services                     $   118,482,716
Purchase of Services                     9,075,191
Materials, Supplies and Equipment                     2,343,461
 
                     Total                                           $   129,901,368
 
                     2.68                     TO THE MAYOR - OFFICE OF ARTS AND CULTURE AND THE CREATIVE ECONOMY
 
Personal Services                     $         714,833
Purchase of Services                     130,768
Contributions, Indemnities and Taxes                     9,980,000
 
                     Total                                          $    10,825,601
 
SECTION 3. Appropriations in the sum of one billion forty million, six hundred seventy-six thousand (1,040,676,000) dollars are hereby made from the WATER FUND, as follows:
 
                     3.1                     TO THE MAYOR - OFFICE OF INNOVATION AND TECHNOLOGY
 
Personal Services                     $   12,331,626
Purchase of Services                     28,620,250
Materials, Supplies and Equipment                     2,497,110
 
                     Total                                          $ 43,448,986
 
                     3.2                     TO THE MANAGING DIRECTOR
 
Personal Services                     $   138,550
 
                     Total                                          $   138,550
 
                     3.3                     TO THE DEPARTMENT OF FLEET SERVICES
 
Personal Services                     $   3,703,717
Purchase of Services                     1,489,000
Materials, Supplies and Equipment                     4,044,640
 
                     Total                                          $   9,237,357
 
                     3.4                     TO THE DEPARTMENT OF PUBLIC PROPERTY
 
Purchase of Services                     $   5,494,744
 
                     Total                                          $   5,494,744
 
                     3.5                     TO THE WATER DEPARTMENT
 
Personal Services                     $   170,049,429
Purchase of Services                     217,097,341
Materials, Supplies and Equipment                     94,112,432
Contributions, Indemnities and Taxes                     510,000
Payments to Other Funds                     71,500,000
 
                     Total                                          $   553,269,202
 
                     3.6                     TO THE DIRECTOR OF FINANCE - FRINGE BENEFITS
 
Personal Services-Employee Benefits                     $   151,425,922
 
                     Total                                          $   151,425,922
 
                     3.7                     TO THE DIRECTOR OF FINANCE - INDEMNITIES
 
Contributions, Indemnities and Taxes                     $   6,500,000
 
                     Total                                          $   6,500,000
 
                     3.8                     TO THE DEPARTMENT OF REVENUE
 
Personal Services                     $   10,792,000
Purchase of Services                     5,155,000
Materials, Supplies and Equipment                     2,444,000
 
                     Total                                          $   18,391,000
 
                     3.9                     TO THE DEPARTMENT OF REVENUE - SINKING FUND COMMISSION
 
Debt Service                                          $   244,803,424
 
                     Total                                          $   244,803,424
 
                     3.10                     TO THE PROCUREMENT DEPARTMENT
 
Personal Services                     $   112,870
 
                     Total                                          $   112,870
 
                     3.11                     TO THE CITY TREASURER
 
Purchase of Services                     $   2,650,000
 
                     Total                                          $   2,650,000
 
                     3.12                     TO THE LAW DEPARTMENT
 
Personal Services                     $   3,481,095
Purchase of Services                     691,614
Materials, Supplies and Equipment                     43,010
                     
                     Total                                          $   4,215,719
 
                     3.13                     TO THE OFFICE OF SUSTAINABILITY
 
Personal Services                     $   135,874
Purchase of Services                     47,000
 
                     Total                                          $ 182,874
 
                     3.14                     TO THE WATER DEPARTMENT - PHILADELPHIA WATER, SEWER, AND STORMWATER RATE BOARD
 
Personal Services                     $    59,652
Purchase of Services                     745,700
                     
                     Total                                          $ 805,352
 
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 eleven million, nine hundred ninety-eight thousand (11,998,000) dollars are hereby made from the COUNTY LIQUID FUELS TAX FUND, as follows:
 
                     5.1                     TO THE DEPARTMENT OF STREETS
 
Personal Services                     $   3,258,910
Purchase of Services                     8,320,330
Materials, Supplies and Equipment                     400,000
Payments to Other Funds                     18,760
 
                     Total                                          $ 11,998,000
 
SECTION 6. Appropriations in the sum of forty million six hundred eighty-one thousand (40,681,000) 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                     16,681,717
Materials, Supplies and Equipment                     11,675,000
Payments to Other Funds                     30,000
 
                     Total                                          $   39,681,000
 
                     6.2                     TO THE DIRECTOR OF FINANCE - FRINGE BENEFITS
 
Personal Services-Employee Benefits                     $   1,000,000
 
                     Total                                          $   1,000,000
 
SECTION 7. Appropriations in the sum of one billion, four hundred thirty-three million, two hundred four thousand (1,433,204,000) 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                     $           460,297
Personal Services-Employee Benefits                      161,903
Purchase of Services                     1,432,481,800
Payments to Other Funds                     100,000
 
                     Total                                          $ 1,433,204,000
 
SECTION 8. Appropriations in the sum of ninety-seven million two hundred thousand (97,200,000) 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
 
SECTION 9. Appropriations in the sum of three billion, six hundred twenty seven million, six hundred seventy eight thousand (3,627,678,000) 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                     $      308,281
Purchase of Services                     1,445,895
Materials, Supplies and Equipment                      829,368
Payments to Other Funds                     45,668,000
 
                     Total                                          $ 48,251,544
 
                     9.3                     TO THE MAYOR - OFFICE OF COMMUNITY EMPOWERMENT AND OPPORTUNITY
 
Personal Services                     $   5,261,433
Personal Services-Employee Benefits                     1,206,486
Purchase of Services                     28,611,863
Materials, Supplies and Equipment                     85,409
 
                     Total                                          $ 35,165,191
 
                     9.4                     TO THE MANAGING DIRECTOR
 
Personal Services                     $   8,775,481
Personal Services-Employee Benefits                     950,000
Purchase of Services                     25,044,543
Materials, Supplies and Equipment                     1,000,000
 
                     Total                                          $ 35,770,024
 
                     9.5                     TO THE POLICE DEPARTMENT
 
Personal Services                     $ 11,505,075
Personal Services-Employee Benefits                     2,210,698
Purchase of Services                     9,496,600
Materials, Supplies and Equipment                     18,250,406
 
                     Total                                          $ 41,462,779
 
                     9.6                     TO THE DEPARTMENT OF STREETS
 
Personal Services                     $        571,892
Purchase of Services                     119,316,890
Materials, Supplies and Equipment                     6,028,000
 
                     Total                                          $ 125,916,782
 
                     9.7                     TO THE FIRE DEPARTMENT
 
Personal Services                     $ 14,383,490
Personal Services-Employee Benefits                     2,635,350
Purchase of Services                     3,115,736
Materials, Supplies and Equipment                     2,836,083
 
                     Total                                          $ 22,970,659
 
                     9.8                     TO THE DEPARTMENT OF PUBLIC HEALTH
 
Personal Services                     $   27,550,467
Personal Services-Employee Benefits                     7,546,041
Purchase of Services                     445,903,375
Materials, Supplies and Equipment                     28,608,774
Payments to Other Funds                     1,366,041
 
                     Total                                          $ 510,974,698
 
                     9.9                     TO THE DEPARTMENT OF PUBLIC HEALTH - OFFICE OF BEHAVIORAL HEALTH AND INTELLECTUAL DISABILITY
 
Personal Services                     $   24,351,070
Personal Services-Employee Benefits                     11,535,126
Purchase of Services                     281,013,276
Materials, Supplies and Equipment                     330,000
Payments to Other Funds                     120,853
 
                     Total                                          $ 317,350,325
 
                     9.10                     TO THE DEPARTMENT OF PARKS AND RECREATION
 
Personal Services                     $   2,998,580
Personal Services-Employee Benefits                     114,100
Purchase of Services                     2,475,562
Materials, Supplies and Equipment                     7,897,520
 
                     Total                                          $ 13,485,762
 
                     
 
                     9.11                     TO THE DEPARTMENT OF HUMAN SERVICES
 
Personal Services                     $   97,225,427
Personal Services-Employee Benefits                     64,736,242
Purchase of Services                     533,260,895
Materials, Supplies and Equipment                     4,100,058
Payments to Other Funds                     8,000,000
 
                     Total                                          $ 707,322,622                     
 
                     9.12                     TO THE DEPARTMENT OF HUMAN SERVICES - OFFICE OF HOMELESS SERVICES
 
Personal Services                     $   3,285,487
Purchase of Services                     45,878,211
Materials, Supplies and Equipment                     350,000
 
                     Total                                          $ 49,513,698
 
                     9.13                     TO THE DIRECTOR OF FINANCE
 
Personal Services                     $      950,000
Purchase of Services                     2,000,000
Payments to Other Funds                     419,473,000
 
                     Total                                          $ 422,473,000
 
                     9.14                     TO THE DIRECTOR OF FINANCE - PROVISION FOR OTHER GRANTS
 
Advances and Other Miscellaneous Payment                     $   1,000,000,938
 
                     Total                                          $   1,000,000,938
 
                     9.15                     TO THE DEPARTMENT OF REVENUE
 
Purchase of Services                     $   19,650,000
 
                     Total                                          $   19,650,000
 
                     9.16                     TO THE DIRECTOR OF COMMERCE
 
Purchase of Services                     $   30,000,000
 
                     Total                                          $   30,000,000
 
                     9.17                     TO THE OFFICE OF SUSTAINABILITY
 
Personal Services                     $        456,197
Purchase of Services                     4,800,000
 
                     Total                                          $   5,256,197
 
                     9.18                     TO THE BOARD OF TRUSTEES OF THE FREE LIBRARY OF PHILADELPHIA
 
Personal Services                     $   2,039,539
Purchase of Services                     2,911,611
Materials, Supplies and Equipment                     8,418,944
 
                     Total                                          $ 13,370,094
 
                     9.19                     TO THE AUDITING DEPARTMENT
 
Purchase of Services                     $   300,000
 
                     Total                                          $   300,000
 
                     9.20                     TO THE REGISTER OF WILLS
 
Purchase of Services                     $   200,000
 
                     Total                                          $   200,000
 
                     9.21                     TO THE DISTRICT ATTORNEY
 
Personal Services                     $   16,631,831
Personal Services-Employee Benefits                     800,000
Purchase of Services                     9,873,100
Materials, Supplies and Equipment                     796,600
 
                     Total                                          $   28,101,531
 
                     9.22                     TO THE DEPARTMENT OF PLANNING AND DEVELOPMENT
 
Personal Services                     $            90,000
Purchase of Services                     138,366,537
 
                     Total                                          $   138,456,537
 
                     9.23                     TO THE CITY COMMISSIONERS
 
Personal Services                     $    350,000
Purchase of Services                      7,455,500
Materials, Supplies and Equipment                     800,000
 
                     Total                                          $ 8,605,500
 
                     9.24                     TO THE FIRST JUDICIAL DISTRICT OF PENNSYLVANIA
 
Personal Services                     $   27,662,534
Personal Services-Employee Benefits                     15,025,096
Purchase of Services                     4,645,687
Materials, Supplies and Equipment                     3,385,600
Payments to Other Funds                     2,155,902
 
                     Total                                          $   52,874,819
 
SECTION 10. Appropriations in the sum of five hundred fifty seven million, five hundred fifty four thousand (557,554,000) dollars are hereby made from the AVIATION FUND, as follows:
 
                     10.1                     TO THE MAYOR - OFFICE OF INNOVATION AND TECHNOLOGY
 
Personal Services                     $   2,184,589
Purchase of Services                     1,764,037
Materials, Supplies and Equipment                     11,472
 
                     Total                                          $   3,960,098
 
                     10.2                     TO THE DEPARTMENT OF FLEET SERVICES
 
Personal Services                     $   1,740,804
Purchase of Services                     470,400
Materials, Supplies and Equipment                     1,344,400
 
                     Total                                          $   3,555,604
 
                     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                     $   21,025,008
Purchase of Services                     115,200
Materials, Supplies and Equipment                     99,200
 
                     Total                                          $   21,239,408
 
                     10.5                     TO THE FIRE DEPARTMENT
 
Personal Services                     $   10,742,356
Purchase of Services                     15,000
Materials, Supplies and Equipment                     97,500
Payments to Other Funds                     19,000
 
                     Total                                          $   10,873,856
 
                     10.6                     TO THE DEPARTMENT OF PUBLIC PROPERTY - UTILITIES
 
Purchase of Services                     $   17,500,000
 
                     Total                                          $   17,500,000
                                          
                     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                     $   59,875,392
 
                     Total                                          $   59,875,392
 
                     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                                          $   151,145,020
 
                     Total                                          $   151,145,020
 
                     10.11                     TO THE DEPARTMENT OF AVIATION
 
Personal Services                     $   63,500,000
Purchase of Services                     156,229,000
Materials, Supplies and Equipment                     11,800,000
Contributions, Indemnities and Taxes                     7,800,000
Payments to Other Funds                     38,000,000
 
                     Total                                          $ 277,329,000
                     
                     10.12                     TO THE LAW DEPARTMENT
 
Personal Services                     $   1,652,749
 
                     Total                                          $   1,652,749
 
                     10.13                     TO THE OFFICE OF SUSTAINABILITY
 
Personal Services                     $   80,873
Purchase of Services                     30,000
 
                     Total                                          $ 110,873
 
SECTION 11. Appropriations in the sum of two hundred sixty seven million, eight hundred ninety-two thousand (267,892,000) dollars are hereby made from the COMMUNITY DEVELOPMENT FUND, as follows:
 
                     11.1                     TO THE DEPARTMENT OF PLANNING AND DEVELOPMENT
 
Personal Services                     $     6,038,193
Purchase of Services                     204,729,000
Materials, Supplies and Equipment                     214,000
Payments to Other Funds                     25,000
 
                     Total                                          $ 211,006,193
 
                     11.2                     TO THE DEPARTMENT OF LICENSES AND INSPECTIONS
 
Personal Services                     $   490,303
 
                     Total                                          $   490,303
 
                     11.4                     TO THE DIRECTOR OF FINANCE-FRINGE BENEFITS
 
Personal Services-Employee Benefits                     $   7,457,316
 
                     Total                                          $   7,457,316
 
                     11.5                     TO THE DIRECTOR OF FINANCE - COMMUNITY DEVELOPMENT BLOCK GRANT - TO BE ALLOCATED
 
Advances and Other Miscellaneous Payment                     $   20,000,000
 
                     Total                                          $   20,000,000
 
                     11.6                     TO THE DIRECTOR OF COMMERCE
 
Personal Services                     $   2,596,615
Purchase of Services                     26,096,000
Materials, Supplies and Equipment                     50,000
 
                     Total                                          $ 28,742,615
 
                     11.7                     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 fifteen million, five hundred seven thousand (15,507,000) 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                     $   5,538,795
Personal Services-Employee Benefits                     7,033,780
Purchase of Services                     2,761,550
Materials, Supplies and Equipment                     82,875
Payments to Other Funds                     90,000
 
                     Total                                          $ 15,507,000
 
SECTION 14. Appropriations in the sum of seventy-one million one hundred eighty-seven thousand (71,187,000) dollars are hereby made from the HOUSING TRUST FUND, as follows:
 
                     14.1                     TO THE DEPARTMENT OF PLANNING AND DEVELOPMENT
 
Personal Services                     $   4,522,143
Personal Services-Employee Benefits                     1,308,857
Purchase of Services                     56,946,652
Materials, Supplies and Equipment                     150,000
 
                     Total                                          $ 62,927,652
 
                     14.2                     TO THE DEPARTMENT OF REVENUE - SINKING FUND COMMISSION
 
Purchase of Services                     $ 8,259,348
 
                     Total                                          $ 8,259,348
 
SECTION 15. Appropriations in the sum of two hundred fifty-five million, eight hundred forty-two thousand (255,842,000) dollars are hereby made from the ACUTE CARE HOSPITAL FUND, as follows:
 
                     15.1                     TO THE DEPARTMENT OF PUBLIC HEALTH
 
Personal Services                     $   7,830,623
Purchase of Services                     7,029,938
Materials, Supplies and Equipment                     1,075,500
Payments to Other Funds                     4,500,000
 
                     Total                                          $ 20,436,061
 
                     15.2                     TO THE DEPARTMENT OF PUBLIC HEALTH - STATE PAYMENT
 
Purchase of Services                     $   235,000,000
 
                     Total                                          $   235,000,000
 
                     15.3                     TO THE DIRECTOR OF FINANCE
 
Personal Services                     $   75,000
 
                     Total                                          $   75,000
 
                     15.4                     TO THE DIRECTOR OF FINANCE - FRINGE BENEFITS
 
Personal Services-Employee Benefits                     $   285,939
 
                     Total                                          $   285,939
 
                     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 twenty-one million sixty-three thousand (121,063,000) dollars are hereby made from the TRANSPORTATION FUND, as follows:
 
                     18.1                     TO THE DEPARTMENT OF STREETS
 
Personal Services                     $   50,801,224
Purchase of Services                     13,990,739
Materials, Supplies and Equipment                     9,624,523
Payments to Other Funds                     2,145,593
 
                     Total                                          $   76,562,079
 
                     18.2                     TO THE DIRECTOR OF FINANCE - FRINGE BENEFITS
 
Personal Services-Employee Benefits                     $   44,500,921
 
                     Total                                          $   44,500,921
 
SECTION 19. General Provisions
 
                     (1)                     The sums herein appropriated under Items 2.41, 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 11.5 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 2025.
 
                     (6)                     The Director of Finance may make adjustments for obligations incurred in Fiscal Year 2024 and prior years.  These may be made out of the appropriations therefore to the respective offices, departments, boards, commissions and agencies for Fiscal Year 2025. 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 2025 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 2025.  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 2025; provided, that no service shall be rendered prior to July 1, 2024 and no materials, supplies or equipment acquired shall be used in Fiscal Year 2024 except to the extent required to prepare for Fiscal Year 2025.
 
                     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, 2024 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, 2024.
 
                     (10)                     The Director of Finance is authorized to charge or credit fund balances available for appropriations as of June 30, 2024, to record properly actual charges for Interfund Services for the Fiscal Year 2024.
 
                     (11)                     The Director of Finance is authorized to charge to fund balance payment of any obligation properly incurred in Fiscal Year 2024 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 fiftieth (50th) 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 2025.  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 9.22 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 2.37 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


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