Bill 250196

Adopting the Operating Budget for Fiscal Year 2026.

Sponsors
Timeline
April 2, 2025 - Committee of the Whole
April 1, 2025 - Committee of the Whole
March 26, 2025 - Committee of the Whole
March 25, 2025 - HEARING HELD by Committee of the Whole
March 25, 2025 - RECESSED by Committee of the Whole
March 25, 2025 - HEARING NOTICES SENT by Committee of the Whole
March 13, 2025 - Introduced and Referred by CITY COUNCIL
Full Text



Title
Adopting the Operating Budget for Fiscal Year 2026.
 
Body
                     WHEREAS, The Mayor on March 13, 2025, submitted to Council her operating budget message and her estimate of revenues available for appropriations for Fiscal Year 2026 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 2026 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 (6,744,574,000) six billion, seven hundred forty-four million, five hundred seventy-four thousand, dollars are hereby made from the GENERAL FUND, as follows:
 
                     2.1                     TO THE COUNCIL
 
Personal Services                     $   21,268,492
Purchase of Services                     3,697,979
Materials, Supplies and Equipment                     817,582
Contributions, Indemnities and Taxes                     100
Payments to Other Funds                     100
Advances and Other Miscellaneous Payments                     100
 
                     Total                                          $ 25,784,353
 
                     2.2                     TO THE DEPARTMENT OF LABOR
 
Personal Services                     $   4,309,944
Purchase of Services                     497,185
Materials, Supplies and Equipment                     21,420
 
                     Total                                          $   4,828,549
 
                     2.3                     TO THE MAYOR
 
Personal Services                     $   12,962,067
Purchase of Services                     1,447,150
Materials, Supplies and Equipment                     170,911
                     
                     Total                                          $   14,580,128
 
 
                     2.4                     TO THE MAYOR - OFFICE OF INNOVATION AND TECHNOLOGY
 
Personal Services                     $   36,016,457
Purchase of Services                     93,917,811
Materials, Supplies and Equipment                     30,132,248
 
                     Total                                          $ 160,066,516
 
                     2.5                     TO THE MAYOR - OFFICE OF COMMUNITY EMPOWERMENT AND OPPORTUNITY
 
Personal Services                     $   1,586,367
Purchase of Services                     3,178,357
Materials, Supplies and Equipment                     15,998
 
                     Total                                          $   4,780,722
 
                     2.6                     TO THE MAYOR - ART MUSEUM SUBSIDY
 
Contributions, Indemnities and Taxes                     $   2,142,000
 
                     Total                                          $   2,142,000
 
                     2.7                     TO THE MAYOR - MURAL ARTS PROGRAM
 
Personal Services                     $    653,245
Purchase of Services                     3,054,141
 
                     Total                                          $ 3,707,386
                     
                     2.8                     TO THE MAYOR - OFFICE OF THE INSPECTOR GENERAL
 
Personal Services                     $ 2,534,057
Purchase of Services                     374,695
Materials, Supplies and Equipment                     8,665
 
                     Total                                          $ 2,917,417
 
                     2.9                     TO THE MAYOR - OFFICE OF THE CHIEF ADMINISTRATIVE OFFICER
 
Personal Services                     $   8,707,869
Purchase of Services                     3,646,998
Materials, Supplies and Equipment                     79,533
 
                     Total                                          $ 12,434,400
 
                     2.10                     TO THE MAYOR - OFFICE OF ARTS CULTURE AND THE CREATIVE ECONOMY
 
Personal Services                     $   714,833
Purchase of Services                     380,768
Contributions, Indemnities and Taxes                     4,300,000
 
                     Total                                          $ 5,395,601
 
                     2.11                     TO THE MAYOR - NEIGHBORHOOD COMMUNITY ACTION CENTERS
 
Personal Services                     $   2,086,750
Purchase of Services                     266,500
Materials, Supplies and Equipment                     457,800
 
                     Total                                          $ 2,811,050
 
                     2.12                     TO THE MAYOR - OFFICE OF EDUCATION
 
Personal Services                     $   4,402,104
Purchase of Services                     4,673,399
Materials, Supplies and Equipment                     134,937
 
                     Total                                          $   9,210,440
 
                     2.13                     TO THE MANAGING DIRECTOR
 
Personal Services                     $   36,526,242
Purchase of Services                     66,419,798
Materials, Supplies and Equipment                     4,738,302
Payments to Other Funds                     350,000
 
                     Total                                          $ 108,034,342
                     
                     2.14                     TO THE MANAGING DIRECTOR - DEFENDER’S ASSOCIATION
 
Purchase of Services                     $   67,497,780
 
                     Total                                          $   67,497,780
 
                     2.15                     TO THE DEPARTMENT OF FLEET SERVICES
 
Personal Services                     $   22,978,157
Purchase of Services                     7,530,287
Materials, Supplies and Equipment                     30,991,515
 
                     Total                                          $   61,499,959
 
                     2.16                     TO THE DEPARTMENT OF FLEET SERVICES - VEHICLE PURCHASE
 
Materials, Supplies and Equipment                     $   16,359,245
 
                     Total                                          $   16,359,245
 
                     2.17                     TO THE POLICE DEPARTMENT
 
Personal Services                     $ 834,940,051
Purchase of Services                     19,848,109
Materials, Supplies and Equipment                     17,236,209
 
                     Total                                          $ 872,024,369
 
                     2.18                     TO THE FIRE DEPARTMENT
 
Personal Services                     $   392,110,292
Purchase of Services                     15,250,034
Materials, Supplies and Equipment                     15,783,589
Payments to Other Funds                     8,577,920
 
                     Total                                          $   431,721,835
 
                     2.19                     TO THE DEPARTMENT OF PUBLIC HEALTH
 
Personal Services                     $   72,442,924
Purchase of Services                     79,698,350
Materials, Supplies and Equipment                     8,324,326
Payments to Other Funds                     923,404
 
                     Total                                          $ 161,389,004
 
                     2.20                     TO THE DEPARTMENT OF PUBLIC HEALTH - OFFICE OF BEHAVIORAL HEALTH AND INTELLECTUAL DISABILITY
 
Personal Services                     $   3,934,703
Purchase of Services                     27,395,405
Materials, Supplies and Equipment                     204,000
 
                     Total                                          $ 31,534,108
                     
                     2.21                     TO THE DEPARTMENT OF PARKS AND RECREATION
 
Personal Services                     $   67,057,180
Purchase of Services                     10,273,442
Materials, Supplies and Equipment                     4,705,038
Contributions, Indemnities and Taxes                     1,500,000
 
                     Total                                          $   83,535,660
 
                     2.22                     TO THE DEPARTMENT OF PUBLIC PROPERTY
 
Personal Services                     $   9,965,810
Purchase of Services                     50,398,367
Materials, Supplies and Equipment                     1,854,966
Payments to Other Funds                     40,015,035
 
                     Total                                          $ 102,234,178
 
                     2.23                     TO THE DEPARTMENT OF PUBLIC PROPERTY - CITY SUBSIDY FOR SEPTA
 
Purchase of Services                     $   134,989,000
 
                     Total                                          $   134,989,000
 
                     2.24                     TO THE DEPARTMENT OF PUBLIC PROPERTY - SPACE RENTALS
 
Purchase of Services                     $   57,736,320
 
                     Total                                          $   57,736,320
 
                     2.25                     TO THE DEPARTMENT OF PUBLIC PROPERTY - UTILITIES
 
Purchase of Services                     $   33,578,003
 
                     Total                                          $   33,578,003
 
                     2.26                     TO THE DEPARTMENT OF HUMAN SERVICES
 
Personal Services                     $   36,733,759
Purchase of Services                     190,805,956
Materials, Supplies and Equipment                     1,667,233
 
                     Total                                          $ 229,206,948
 
                     2.27                     TO THE DEPARTMENT OF HUMAN SERVICES - OFFICE OF HOMELESS SERVICES
 
Personal Services                     $   11,415,485
Purchase of Services                     72,396,005
Materials, Supplies and Equipment                     344,127
Contributions, Indemnities and Taxes                     32,421
 
                     Total                                          $ 84,188,038
 
                     2.28                     TO THE DEPARTMENT OF PRISONS
 
Personal Services                     $ 179,402,433
Purchase of Services                     122,561,746
Materials, Supplies and Equipment                     5,580,008
Contributions, Indemnities and Taxes                     1,701,757
 
                     Total                                          $ 309,245,944
 
                     2.29                     TO THE DEPARTMENT OF LICENSES AND INSPECTIONS
 
Personal Services                     $   30,761,407
Purchase of Services                     14,188,444
Materials, Supplies and Equipment                     1,041,475
 
                     Total                                          $   45,991,326
 
                     2.30                     TO THE DEPARTMENT OF LICENSES AND INSPECTIONS - BOARD OF LICENSE AND INSPECTION REVIEW
 
Personal Services                     $   176,933
Purchase of Services                     10,436
 
                     Total                                          $   187,369
 
                     2.31                     TO THE DEPARTMENT OF LICENSES AND INSPECTIONS - BOARD OF BUILDING STANDARDS
 
Personal Services                     $   90,074
 
                     Total                                          $   90,074
 
                     2.32                     TO THE DEPARTMENT OF RECORDS
 
Personal Services                     $   3,793,693
Purchase of Services                     829,122
Materials, Supplies and Equipment                     143,758
 
                     Total                                          $   4,766,573
 
                     2.33                     TO THE DIRECTOR OF FINANCE
 
Personal Services                     $   19,148,552
Purchase of Services                     6,719,101
Materials, Supplies and Equipment                     47,024
Contributions, Indemnities and Taxes                     21,633,840
Payments to Other Funds                     35,765,092
 
                     Total                                          $ 83,313,609
 
                     2.34                     TO THE DIRECTOR OF FINANCE - BUDGET STABILIZATION
 
Payments to Other Funds                     $   58,860,000
 
                     Total                                          $   58,860,000
 
                     2.35                     TO THE DIRECTOR OF FINANCE - COMMUNITY COLLEGE OF PHILADELPHIA
 
Contributions, Indemnities and Taxes                     $   54,003,181
 
                     Total                                          $   54,003,181
 
                     2.36                     TO THE DIRECTOR OF FINANCE - FRINGE BENEFITS
 
Personal Services-Employee Benefits                     $ 1,745,587,635
 
                     Total                                          $ 1,745,587,635
 
                     2.37                     TO THE DIRECTOR OF FINANCE - HERO AWARD
 
Contributions, Indemnities and Taxes                     $   50,000
 
                     Total                                          $   50,000
 
                     2.38                     TO THE DIRECTOR OF FINANCE - INDEMNITIES
 
Contributions, Indemnities and Taxes                     $   61,246,000
 
                     Total                                          $   61,246,000
 
                     2.39                     TO THE DIRECTOR OF FINANCE - REGULATION 32 PAYROLL
 
Personal Services                     $   12,200,000
 
                     Total                                          $   12,200,000
 
                     2.40                     TO THE DIRECTOR OF FINANCE - REFUNDS
 
Contributions, Indemnities and Taxes                     $   250,000
 
                     Total                                          $   250,000
 
                     2.41                     TO THE DIRECTOR OF FINANCE - CONTRIBUTION TO SCHOOL DISTRICT
 
Contributions, Indemnities and Taxes                     $   284,052,590
 
                     Total                                          $   284,052,590
 
                     2.42                     TO THE DIRECTOR OF FINANCE - WITNESS FEES
 
Purchase of Services                     $   180,094
 
                     Total                                          $   180,094
 
                     2.43                     TO THE DEPARTMENT OF REVENUE
 
Personal Services                     $   23,679,845
Purchase of Services                     5,064,649
Materials, Supplies and Equipment                     2,069,045
 
                     Total                                          $   30,813,539
 
                     2.44                     TO THE DEPARTMENT OF REVENUE - SINKING FUND COMMISSION
 
Purchase of Services                     $   173,276,984
Debt Service                                          231,495,486
 
                     Total                                          $   404,772,470
 
                     2.45                     TO THE PROCUREMENT DEPARTMENT
 
Personal Services                     $ 3,293,773
Purchase of Services                     3,563,948
Materials, Supplies and Equipment                     46,868
 
                     Total                                          $ 6,904,589
 
                     2.46                     TO THE CITY TREASURER
 
Personal Services                     $ 1,966,172
Purchase of Services                     3,351,903
Materials, Supplies and Equipment                     43,724
 
                     Total                                          $ 5,361,799
 
                     2.47                     TO THE CITY REPRESENTATIVE
 
Personal Services                     $   1,529,682
Purchase of Services                     1,252,500
Materials, Supplies and Equipment                     170,000
 
                     Total                                          $   2,952,182
 
                     2.48                     TO THE DIRECTOR OF COMMERCE
 
Personal Services                     $     7,251,854
Purchase of Services                     8,574,913
Materials, Supplies and Equipment                     181,654
Contributions, Indemnities and Taxes                     505,000
 
                     Total                                          $   16,513,421
 
                     2.49                     TO THE DIRECTOR OF COMMERCE - CONVENTION CENTER SUBSIDY
 
Purchase of Services                     $   15,000,000
 
                     Total                                          $   15,000,000
 
                     2.50                     TO THE DIRECTOR OF COMMERCE - ECONOMIC STIMULUS
 
Purchase of Services                     $   78,465,294
 
                     Total                                          $   78,465,294
 
                     2.51                     TO THE LAW DEPARTMENT
 
Personal Services                     $ 22,302,432
Purchase of Services                     14,193,145
Materials, Supplies and Equipment                     184,676
 
                     Total                                          $ 36,680,253
 
                     2.52                     TO THE BOARD OF ETHICS
 
Personal Services                     $   1,367,043
Purchase of Services                     52,500
Materials, Supplies and Equipment                     7,500
 
                     Total                                          $   1,427,043
 
                     2.53                     TO THE OFFICE OF SUSTAINABILITY
 
Personal Services                     $   2,053,333
Purchase of Services                     1,111,984
Materials, Supplies and Equipment                     2,500
Payments to Other Funds                     175,000
 
                     Total                                          $ 3,342,817
 
                     2.54                     TO THE BOARD OF TRUSTEES OF THE FREE LIBRARY OF PHILADELPHIA
 
Personal Services                     $   62,094,315
Purchase of Services                     4,224,722
Materials, Supplies and Equipment                     8,345,551
 
                     Total                                          $   74,664,588
 
                     2.55                     TO THE COMMISSION ON HUMAN RELATIONS
 
Personal Services                     $   2,825,926
Purchase of Services                     66,901
Materials, Supplies and Equipment                     28,031
 
                     Total                                          $   2,920,858
 
                     2.56                     TO THE CIVIL SERVICE COMMISSION
 
Personal Services                     $      188,425
Purchase of Services                     29,500
Materials, Supplies and Equipment                     1,094
Advances and Other Miscellaneous Payments                     101,577,000
 
                     Total                                          $ 101,796,019
 
                     2.57                     TO THE OFFICE OF HUMAN RESOURCES
 
Personal Services                     $   7,430,450
Purchase of Services                     9,152,871
Materials, Supplies and Equipment                     72,903
 
                     Total                                          $   16,656,224
 
                     2.58                     TO THE OFFICE OF PROPERTY ASSESSMENT
 
Personal Services                     $   16,618,749
Purchase of Services                     2,986,020
Materials, Supplies and Equipment                     362,600
 
                     Total                                          $   19,967,369
 
                     2.59                     TO THE AUDITING DEPARTMENT
 
Personal Services                     $   11,007,561
Purchase of Services                     708,573
Materials, Supplies and Equipment                     40,000
 
                     Total                                          $    11,756,134
 
                     2.60                     TO THE BOARD OF REVISION OF TAXES
 
Personal Services                     $ 1,164,218
Purchase of Services                     70,681
Materials, Supplies and Equipment                     17,727
 
                     Total                                          $ 1,252,626
 
                     2.61                     TO THE REGISTER OF WILLS
 
Personal Services                     $   5,393,539
Purchase of Services                     421,959
Materials, Supplies and Equipment                     152,596
 
                     Total                                          $   5,968,094
 
                     2.62                     TO THE DISTRICT ATTORNEY
 
Personal Services                     $   53,718,003
Purchase of Services                     3,842,186
Materials, Supplies and Equipment                     832,275
 
                     Total                                          $   58,392,464
 
                     2.63                     TO THE SHERIFF
 
Personal Services                     $   31,550,600
Purchase of Services                     2,647,080
Materials, Supplies and Equipment                     1,287,133
 
                     Total                                          $   35,484,813
 
                     2.64                     TO THE DEPARTMENT OF PLANNING AND DEVELOPMENT
 
Personal Services                     $     8,180,981
Purchase of Services                     6,381,463
Materials, Supplies and Equipment                     131,305
Contributions, Indemnities and Taxes                     3,000,000
 
                     Total                                          $   17,693,749
 
                     2.65                     TO THE CITY COMMISSIONERS
 
Personal Services                      $   12,190,244
Purchase of Services                     13,740,101
Materials, Supplies and Equipment                     3,183,733
 
                     Total                                          $ 29,114,078
 
                     2.66                     OFFICE OF THE CHIEF PUBLIC SAFETY DIRECTOR
 
Personal Services                     $ 9,305,263
Purchase of Services                     57,049,103
Materials, Supplies and Equipment                     318,880
 
                     Total                                          $ 66,673,246
 
                     2.67                     CITIZENS POLICE OVERSIGHT COMMISSION
 
Personal Services                     $ 2,286,030
Purchase of Services                     808,002
Materials, Supplies and Equipment                     12,000
 
                     Total                                          $ 3,106,032
 
                     2.68                     TO THE DEPARTMENT OF SANITATION
 
Personal Services                     $   107,134,671
Purchase of Services                     67,059,780
Materials, Supplies and Equipment                     5,766,632
Contributions, Indemnities and Taxes                     53,171
 
                     Total                                          $ 180,014,254
 
                     2.69                     TO THE FIRST JUDICIAL DISTRICT OF PENNSYLVANIA
 
Personal Services                     $   121,249,647
Purchase of Services                     9,075,191
Materials, Supplies and Equipment                     2,343,461
 
                     Total                                           $   132,668,299
 
 
                     SECTION 3.  Appropriations in the sum of one billion one hundred thirty-two million, three hundred fifty thousand (1,132,350,000) dollars are hereby made from the WATER FUND, as follows:
 
                     3.1                     TO THE MAYOR - OFFICE OF INNOVATION AND TECHNOLOGY
 
Personal Services                     $   12,336,806
Purchase of Services                     29,733,563
Materials, Supplies and Equipment                     2,201,468
 
                     Total                                          $ 44,271,837
 
                     3.2                     TO THE MANAGING DIRECTOR
 
Personal Services                     $   138,550
 
                     Total                                          $   138,550
 
                     3.3                     TO THE DEPARTMENT OF FLEET SERVICES
 
Personal Services                     $   3,886,916
Purchase of Services                     1,489,000
Materials, Supplies and Equipment                     4,894,553
 
                     Total                                          $   10,270,469
 
                     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                     $   186,452,611
Purchase of Services                     250,338,627
Materials, Supplies and Equipment                     98,699,969
Contributions, Indemnities and Taxes                     510,000
Payments to Other Funds                     71,500,000
 
                     Total                                          $   607,501,207
                     3.6                     TO THE DIRECTOR OF FINANCE - FRINGE BENEFITS
 
Personal Services-Employee Benefits                     $   158,554,641
 
                     Total                                          $   158,554,641
 
                     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                     $   13,488,370
Purchase of Services                     4,555,000
Materials, Supplies and Equipment                     1,901,000
 
                     Total                                          $   19,944,370
 
                     3.9                     TO THE DEPARTMENT OF REVENUE - SINKING FUND COMMISSION
 
Debt Service                                          $   271,043,908
 
                     Total                                          $   271,043,908
 
                     3.10                     TO THE PROCUREMENT DEPARTMENT
 
Personal Services                     $   115,569
 
                     Total                                          $   115,569
 
                     3.11                     TO THE CITY TREASURER
 
Purchase of Services                     $   2,650,000
 
                     Total                                          $   2,650,000
 
                     3.12                     TO THE LAW DEPARTMENT
 
Personal Services                     $   3,891,589
Purchase of Services                     800,000
Materials, Supplies and Equipment                     51,050
                     
                     Total                                          $   4,742,639
 
                     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                     $    193,492
Purchase of Services                     745,700
                     
                     Total                                          $ 939,192
 
                     SECTION 4.  Appropriations in the sum of thirty-two million, nine hundred ninety-four thousand (32,994,000) dollars are hereby made from the WATER RESIDUAL FUND, as follows:
 
                     4.1                     TO THE WATER DEPARTMENT
 
Purchase of Services                     $   8,000,000
Materials, Supplies and Equipment                     8,000,000
Payments to Other Funds                      16,994,000
 
                     Total                                          $ 32,994,000
 
                     SECTION 5.  Appropriations in the sum of twelve million, thirty-one thousand (12,031,000) dollars are hereby made from the COUNTY LIQUID FUELS TAX FUND, as follows:
 
                     5.1                     TO THE DEPARTMENT OF STREETS
 
Personal Services                     $   3,292,000
Purchase of Services                     8,320,330
Materials, Supplies and Equipment                     400,000
Payments to Other Funds                     18,670
 
                     Total                                          $ 12,031,000
 
                     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                     $   8,331,795
Purchase of Services                     16,681,717
Materials, Supplies and Equipment                     11,675,000
Payments to Other Funds                     20,000
 
                     Total                                          $   36,708,512
 
                     6.2                     TO THE DEPARTMENT OF SANITATION
 
Purchase of Services                     $     2,962,488
Payments to Other Funds                     10,000
 
                     Total                                          $ 2,972,488
 
 
                     6.3                     TO THE DIRECTOR OF FINANCE - FRINGE BENEFITS
 
Personal Services-Employee Benefits                     $   1,000,000
 
                     Total                                          $   1,000,000
 
                     SECTION 7.  Appropriations in the sum of one billion, five hundred twenty-five million, eight hundred ten thousand (1,525,810,000) 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                     $           502,071
Personal Services-Employee Benefits                      176,816
Purchase of Services                     1,525,031,113
Payments to Other Funds                     100,000
 
                     Total                                          $ 1,525,810,000
 
                     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, one hundred fifty-one million, seven hundred twenty-seven thousand (3,151,727,000) 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                     $      496,873
Purchase of Services                     5,267,559
Materials, Supplies and Equipment                      888,649
Payments to Other Funds                     60,972,220
 
                     Total                                          $ 67,625,301
 
                     9.3                     TO THE MAYOR - OFFICE OF COMMUNITY EMPOWERMENT AND OPPORTUNITY
 
Personal Services                     $   5,762,793
Personal Services-Employee Benefits                     1,444,240
Purchase of Services                     31,744,411
Materials, Supplies and Equipment                     93,685
 
                     Total                                          $ 39,045,129
 
                     9.4                     TO THE MAYOR - OFFICE OF ARTS CULTURE AND THE CREATIVE ECONOMY
 
Purchase of Services                     $   50,000
 
                     Total                                          $   50,000
 
                     9.5                     TO THE MAYOR - OFFICE OF EDUCATION
 
Personal Services                     $   2,103,228
Personal Services-Employee Benefits                     455,000
Purchase of Services                     564,063
Materials, Supplies and Equipment                     169,450
 
                     Total                                          $   3,291,741
 
                     9.6                     TO THE MANAGING DIRECTOR
 
Personal Services                     $   4,197,983
Purchase of Services                     44,470,872
Materials, Supplies and Equipment                     250,000
 
                     Total                                          $ 48,918,855
 
                     9.7                     TO THE POLICE DEPARTMENT
 
Personal Services                     $ 18,420,846
Personal Services-Employee Benefits                     2,210,698
Purchase of Services                     9,502,700
Materials, Supplies and Equipment                     18,526,131
 
                     Total                                          $ 48,660,375
 
                     9.8                     TO THE DEPARTMENT OF STREETS
 
Personal Services                     $        307,600
Purchase of Services                     81,979,000
 
                     Total                                          $ 82,286,600
 
                     9.9                     TO THE FIRE DEPARTMENT
 
Personal Services                     $ 16,162,590
Personal Services-Employee Benefits                     2,636,559
Purchase of Services                     4,640,917
Materials, Supplies and Equipment                     5,836,113
 
                     Total                                          $ 29,276,179
 
                     9.10                     TO THE DEPARTMENT OF PUBLIC HEALTH
 
Personal Services                     $   22,687,387
Personal Services-Employee Benefits                     7,046,425
Purchase of Services                     262,749,340
Materials, Supplies and Equipment                     27,017,070
Payments to Other Funds                     1,326,967
 
                     Total                                          $ 320,827,189
 
                     9.11                     TO THE DEPARTMENT OF PUBLIC HEALTH - OFFICE OF BEHAVIORAL HEALTH AND INTELLECTUAL DISABILITY
 
Personal Services                     $   26,453,725
Personal Services-Employee Benefits                     12,533,888
Purchase of Services                     269,634,057
Materials, Supplies and Equipment                     475,000
Payments to Other Funds                     131,365
 
                     Total                                          $ 309,228,035
 
                     9.12                     TO THE DEPARTMENT OF PARKS AND RECREATION
 
Personal Services                     $   2,550,424
Personal Services-Employee Benefits                     84,500
Purchase of Services                     8,796,781
Materials, Supplies and Equipment                     7,294,463
 
                     Total                                          $ 18,726,168
 
                     9.13                     TO THE DEPARTMENT OF HUMAN SERVICES
 
Personal Services                     $   95,891,046
Personal Services-Employee Benefits                     67,825,957
Purchase of Services                     569,638,163
Materials, Supplies and Equipment                     4,089,642
Payments to Other Funds                     8,000,000
 
                     Total                                          $ 745,444,808                     
 
                     9.14                     TO THE DEPARTMENT OF HUMAN SERVICES - OFFICE OF HOMELESS SERVICES
 
Personal Services                     $   3,338,972
Purchase of Services                     40,812,190
Materials, Supplies and Equipment                     350,000
 
                     Total                                          $ 44,501,162
 
                     9.15                     TO THE DIRECTOR OF FINANCE
 
Personal Services                     $   450,000
Purchase of Services                     29,500,000
Materials, Supplies and Equipment                     50,000
 
                     Total                                          $   30,000,000
                     
                     9.16                     TO THE DIRECTOR OF FINANCE - PROVISION FOR OTHER GRANTS
 
Advances and Other Miscellaneous Payment                     $   1,000,000,292
 
                     Total                                          $   1,000,000,292
 
                     9.17                     TO THE DEPARTMENT OF REVENUE
 
Purchase of Services                     $   19,650,000
 
                     Total                                          $   19,650,000
 
                     9.18                     TO THE DIRECTOR OF COMMERCE
 
Purchase of Services                     $   12,500,000
 
                     Total                                          $   12,500,000
 
                     9.19                     TO THE OFFICE OF SUSTAINABILITY
 
Personal Services                     $        467,112
Purchase of Services                     2,000,000
 
                     Total                                          $   2,467,112
 
                     9.20                     TO THE BOARD OF TRUSTEES OF THE FREE LIBRARY OF PHILADELPHIA
 
Personal Services                     $   1,894,856
Purchase of Services                     2,957,944
Materials, Supplies and Equipment                     7,376,391
 
                     Total                                          $ 12,229,191
 
                     9.21                     TO THE AUDITING DEPARTMENT
 
Purchase of Services                     $   300,000
 
                     Total                                          $   300,000
                     
                     9.22                     TO THE REGISTER OF WILLS
 
Purchase of Services                     $   850,000
 
                     Total                                          $   850,000
 
                     9.23                     TO THE DISTRICT ATTORNEY
 
Personal Services                     $   12,163,285
Purchase of Services                     7,735,077
Materials, Supplies and Equipment                     769,000
 
                     Total                                          $   20,667,362
 
                     9.24                     TO THE DEPARTMENT OF PLANNING AND DEVELOPMENT
 
Personal Services                     $            90,000
Purchase of Services                     211,033,938
 
                     Total                                          $   211,123,938
 
                     9.25                     TO THE CITY COMMISSIONERS
 
Personal Services                     $     350,000
Purchase of Services                     6,715,000
Materials, Supplies and Equipment                     1,650,000
 
                     Total                                          $ 8,715,000
 
                     9.26                     TO THE OFFICE OF PUBLIC SAFETY
 
Personal Services                     $     711,500
Purchase of Services                     11,566,032
 
                     Total                                          $ 12,277,532
 
                     9.27                     TO THE DEPARTMENT OF SANITATION
 
Personal Services                     $     54,500
Purchase of Services                     6,758,899
Materials, Supplies and Equipment                     1,823,000
 
                     Total                                          $ 8,636,399
 
                     9.28                     TO THE FIRST JUDICIAL DISTRICT OF PENNSYLVANIA
 
Personal Services                     $   29,441,723
Personal Services-Employee Benefits                     14,635,453
Purchase of Services                     4,675,624
Materials, Supplies and Equipment                     3,343,050
Payments to Other Funds                     2,127,482
 
                     Total                                          $   54,223,332
 
                     SECTION 10.  Appropriations in the sum of five hundred sixty-four million, sixty-two thousand (564,062,000) dollars are hereby made from the AVIATION FUND, as follows:
 
                     10.1                     TO THE MAYOR - OFFICE OF INNOVATION AND TECHNOLOGY
 
Personal Services                     $   2,892,539
Purchase of Services                     1,774,231
Materials, Supplies and Equipment                     19,968
 
                     Total                                          $   4,686,738
 
                     10.2                     TO THE DEPARTMENT OF FLEET SERVICES
 
Personal Services                     $   1,809,605
Purchase of Services                     592,400
Materials, Supplies and Equipment                     1,660,380
 
                     Total                                          $   4,062,385
 
                     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                     $   11,509,196
Purchase of Services                     20,000
Materials, Supplies and Equipment                     132,500
Payments to Other Funds                     19,000
 
                     Total                                          $   11,680,696
 
                     10.6                     TO THE DEPARTMENT OF PUBLIC PROPERTY - UTILITIES
 
Purchase of Services                     $   18,300,000
 
                     Total                                          $   18,300,000
                                          
                     10.7                     TO THE DIRECTOR OF FINANCE
 
Purchase of Services                     $   5,000,000
 
                     Total                                          $   5,000,000
                     
                     10.8                     TO THE DIRECTOR OF FINANCE - FRINGE BENEFITS
 
Personal Services-Employee Benefits                     $   61,843,730
 
                     Total                                          $   61,843,730
 
                     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                                          $   145,590,623
 
                     Total                                          $   145,590,623
 
                     10.11                     TO THE DEPARTMENT OF AVIATION
 
Personal Services                     $   69,200,000
Purchase of Services                     156,229,000
Materials, Supplies and Equipment                     12,800,000
Contributions, Indemnities and Taxes                     7,800,000
Payments to Other Funds                     38,000,000
 
                     Total                                          $ 284,029,000
                     
                     10.12                     TO THE LAW DEPARTMENT
 
Personal Services                     $   2,006,547
 
                     Total                                          $   2,006,547
 
                     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 ninety-nine million, seven hundred fifty-two thousand (99,752,000) dollars are hereby made from the COMMUNITY DEVELOPMENT FUND, as follows:
 
                     11.1                     TO THE DEPARTMENT OF PLANNING AND DEVELOPMENT
 
Personal Services                     $     6,260,114
Purchase of Services                     45,065,601
Materials, Supplies and Equipment                     214,000
Payments to Other Funds                     25,000
 
                     Total                                          $ 51,564,715
 
                     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                     $   7,096,680
 
                     Total                                          $   7,096,680
 
                     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                     $   2,176,729
Purchase of Services                     18,178,000
Materials, Supplies and Equipment                     50,000
 
                     Total                                          $ 20,404,729
 
                     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 fifteen million, nine hundred thirty-two thousand (15,932,000) 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                     $   5,574,002
Personal Services-Employee Benefits                     6,748,848
Purchase of Services                     3,405,150
Materials, Supplies and Equipment                     74,000
Payments to Other Funds                     130,000
 
                     Total                                          $ 15,932,000
 
                     SECTION 14.  Appropriations in the sum of seventy-two million sixty-two thousand (72,062,000) dollars are hereby made from the HOUSING TRUST FUND, as follows:
 
                     14.1                     TO THE DEPARTMENT OF PLANNING AND DEVELOPMENT
 
Personal Services                     $   4,535,197
Personal Services-Employee Benefits                     2,166,117
Purchase of Services                     56,946,652
Materials, Supplies and Equipment                     150,000
 
                     Total                                          $ 63,797,966
 
                     14.2                     TO THE DEPARTMENT OF REVENUE - SINKING FUND COMMISSION
 
Purchase of Services                     $ 8,264,034
 
                     Total                                          $ 8,264,034
 
                     SECTION 15.  Appropriations in the sum of two hundred fifty-eight million, seventy-two thousand (258,072,000) dollars are hereby made from the ACUTE CARE HOSPITAL FUND, as follows:
 
                     15.1                     TO THE DEPARTMENT OF PUBLIC HEALTH
 
Personal Services                     $   9,990,215
Purchase of Services                     7,100,291
Materials, Supplies and Equipment                     1,075,500
Payments to Other Funds                     4,500,000
 
                     Total                                          $ 22,666,006
 
                     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                     $   285,994
 
                     Total                                          $   285,994
 
                     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 forty-three million nine hundred seven thousand (143,907,000) dollars are hereby made from the TRANSPORTATION FUND, as follows:
 
                     18.1                     TO THE DEPARTMENT OF STREETS
 
Personal Services                     $   53,820,181
Purchase of Services                     13,990,739
Materials, Supplies and Equipment                     11,339,555
Payments to Other Funds                     478,843
 
                     Total                                          $   79,629,318
 
                     18.2                     TO THE DIRECTOR OF FINANCE - FRINGE BENEFITS
 
Personal Services-Employee Benefits                     $   48,897,682
 
                     Total                                          $   48,897,682
 
                     18.3                     TO THE DIRECTOR OF FINANCE - INDEMNITIES
 
Contributions, Indemnities and Taxes                     $   15,000,000
 
                     Total                                          $   15,000,000
 
                     18.4                     TO THE CIVIL SERVICE COMMISSION
 
Advances and Other Miscellaneous Payments                     $ 380,000
 
                     Total                                          $ 380,000
 
SECTION 19.  General Provisions
 
(1)                       The sums herein appropriated under Items 2.38, 3.7, 10.9 and 18.3 “To the Director of Finance-Indemnities” shall be used for the purpose of settling claims against the City. Payments therefore shall be made by the Director of Finance only upon the authorization of the City Solicitor or his/her designated representative for this purpose.
 
                     (2)   If any function is transferred from one office, department, board or commission to another office, department, board or commission, the Director of Finance may not, without Council approval by ordinance, transfer to the successor office, department, board or commission those portions of the appropriations which appertain to the function transferred.
 
                     (3)  Whenever, pursuant to the provisions of Section 8-401 of the Philadelphia Home Rule Charter, employees of any office, department, board or commission are used by another office, department, board or commission, the compensation of such employees for the period of such use may, at the discretion of the Director of Finance, be charged against the applicable appropriations to the using office, department, board or commission.  The Director of Finance shall notify the President of Council, the Chief Clerk of Council and the Chair of the Appropriations Committee at least two (2) days prior to making any such charge against appropriations.
 
                     (4)   In respect to any grant received by the City under Sections 5, 6, 7 or 9 of this Ordinance, The Director of Finance may, upon written authorization by the grantor transfer non-City funds between and among classes.  The authorizations for such transfers shall be transmitted by The Director of Finance to the Clerk of Council within two (2) working days of any such transfer, along with a statement explaining the reason for such transfer.  Transfers between and among departments respecting grants of two hundred fifty thousand (250,000) dollars or greater shall not be made except with the prior approval of the Council by resolution or ordinance.  Approval shall not be granted to any such transfer request submitted to Council unless it is accompanied by a copy of the grant proposal (and, if received, the grant award) which has caused the transfer request to be made.  Transfers between and among departments respecting grants of less than two hundred fifty thousand (250,000) dollars shall be made upon written authorization of the Director of Finance; provided however, that such authorization, along with a full description of the grant affected is transmitted to the President of Council at least two (2) days before the effective date of such authorization.
 
                     In respect to funds from the Department of Housing and Urban Development’s Community Development Block Grant (CDBG) appropriated under Section 11 of this Ordinance, the limitations set forth in the provisions of Chapter 21-1100 of The Philadelphia Code shall govern any transfer of CDBG funds between and among classes, departments and elements (grants).
 
                     (5)   In respect to the appropriation made in Item 11.4 of this Ordinance “To the Director of Finance-Community Development Block Grant-To be Allocated”, the sums shall not be construed as being available for commitment prior to the adoption of any ordinance appropriating moneys to be made available by the Department of Housing and Urban Development for the Fiscal Year 2026.
 
                     (6)   The Director of Finance may make adjustments for obligations incurred in Fiscal Year 2025 and prior years.  These may be made out of the appropriations therefore to the respective offices, departments, boards, commissions and agencies for Fiscal Year 2026. 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 2026 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 2026.  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 2026; provided, that no service shall be rendered prior to July 1, 2025 and no materials, supplies or equipment acquired shall be used in Fiscal Year 2024 except to the extent required to prepare for Fiscal Year 2026.
 
                     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, 2025 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, 2025.
 
                     (10)  The Director of Finance is authorized to charge or credit fund balances available for appropriations as of June 30, 2025, to record properly actual charges for Interfund Services for the Fiscal Year 2025.
 
                     (11)   The Director of Finance is authorized to charge to fund balance payment of any obligation properly incurred in Fiscal Year 2025 or in any prior year, provided that at the time such obligation was incurred an appropriation was available against which it could have been charged, but that such appropriation shall have ceased to exist due to merger into surplus.  It is further provided that the payment of any such obligation be in the same manner and subject to the same controls as would have been followed had the obligation been paid in a timely manner.  Within one week of taking any action authorized by this subsection (11), the Director of Finance shall provide written notice to the President and all members of Council, with a copy to the Chief Clerk of Council, detailing such action.
 
                     (12)  Provided that the appropriation contained in Sections 7, 9 and 11 of this Ordinance shall be made available for encumbrances and/or expenditure only when the Director of Finance has certified that he/she has been responsibly advised that funds necessary to finance such appropriation or portion thereof have been received or are to be forthcoming from another government or from a nongovernmental source.
 
                     In such event the Director of Finance is authorized to accept the award for the City and to provide for the appropriation as may be required to execute the program covered by the award.
 
                     (13)   The Director of Finance is authorized and directed to restore any deficiency in any Sinking Fund Reserve established pursuant to a revenue bond general ordinance, when such deficiency results from a decline in the market value of its investments, by charging the amount of the deficiency against available loan balances, or in the absence of available loan balances, against the appropriate operating fund balance.  Within one week of taking any action authorized by this subsection (13), the Director of Finance shall provide written notice to the President and all members of Council, with a copy to the Chief Clerk of Council, detailing such action.
 
                     (14)   None of the appropriations herein provided in Section 11 shall be encumbered against or expended out of the fifty-first (51st) 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 2026.  The authorization for such increases shall be transmitted by the Director of Finance to the Clerk of Council within two (2) working days of any such increases.
 
                     (16)  The appropriation contained in Section 9.24 of this ordinance shall only be made available for obligation upon certification by the Director of Finance that Community Development Block Grant unexpended funds are available for Interim and Construction Assistance and that the amounts to be made available are guaranteed by an irrevocable Letter of Credit or similar security.  At such time the Director of Finance may authorize amounts to be provided from his/her appropriation, which amounts shall be financed by Community Development Block Grant revenues.  Amounts which are repaid shall be credited as program income to finance Community Development Fund activities.
 
                     The Director of Finance and the Director of Planning and Development, in accordance with the regulations of the Department of Housing and Urban Development (HUD), are authorized and directed to draw funds in a single lump sum from HUD’s Community Development Block Grant (CDBG) to the City of Philadelphia for the appropriation contained in Section 11.1 of this Ordinance to establish a rehabilitation fund in one or more private institutions for the purpose of financing the rehabilitation of privately owned properties as part of the City’s CDBG program.  Funds drawn down from HUD, pursuant to this authorization, may be deposited in any private financial institution as defined by the applicable HUD regulations notwithstanding the limitations on the placement of City deposits set forth in Chapter 19-200 of The Philadelphia Code.
 
                     (17)  The Director of Finance, with the concurrence of the U. S. Department of Housing and Urban Development (HUD), shall as of June 30 of the fiscal period preceding the start of this Operating Budget Ordinance, transfer all unobligated encumbrances and other available balances from the oldest Community Development Program Year not previously closed out to the next oldest Program Year as of July 1.  Further, any questioned cost items from the closed out Program Year which are determined by HUD to be ineligible costs shall be transferred to the oldest open Program Year after such costs are removed.  Program regulations governing such transferred funds shall be determined by HUD.  The Director of Finance shall notify the Clerk of Council periodically concerning Program Year close outs and transfers.
 
                     (18)   The Director of Finance is hereby authorized, at his/her discretion, to transfer the amount of the authorization and/or the obligations in respect to indemnities, advertising, insurance, telephone, postage, rental, leases, vehicle purchases, utilities, employer’s share of fringe benefits and data processing services from the appropriations herein made to the appropriate offices, departments, boards, commissions or other agencies of the City.
 
     (19)   The appropriation set forth at line item 2.34 shall constitute the appropriation provided for by Section 2-300(7) of the Home Rule Charter.  The Director of Finance shall make the payment authorized by said appropriation, as required by Section 6-110(a) of the Home Rule Charter.
End


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