Philadelphia 2009-2010 Budget In Brief

City of Philadelphia Fiscal 2010 Operating Budget As Proposed to the Council - March 19, 2009 TABLE OF CONTENTS Page Section I - Introduction to the FY 2010 Proposed Operating Budget

i

Section II - Explanatory Charts and Tables - General Fund General General General General General General General General General

Fund Fund Fund Fund Fund Fund Fund Fund Fund

Estimated Revenues - Pie Chart Revenue Comparison Revenue Components Wage, Earnings and Net Profits Comparison Proposed Obligations - Pie Chart Obligations by Object - Pie Chart Obligations by Category - Pie Chart Obligation Comparison Obligations by Category

1 2 3 4 5 6 7 8 9

Section III - Summary Tables of Revenues and Obligations - All Operating Funds All Funds Table l

Grand Summary of All Funds Operating Budget

10

lA-1 lA-2 lA-3 lA-4

Summary of Operating Budget Tax Revenues Locally Generated Non - Tax Revenues Revenues From Other Governments Revenues From Other Funds of the City

11 12 13 18 21

Water Fund Table lB Schedule lB-2 Schedule lB-3 Schedule lB-4

Summary of Operating Budget Locally Generated Non - Tax Revenues Revenues From Other Governments Revenues From Other Funds of the City

22 23 24 25

General Fund Table lA Schedule Schedule Schedule Schedule

County Liquid Fuels Tax Fund Table lC Summary of Operating Budget Schedule lC-2 Locally Generated Non - Tax Revenues Schedule lC-3 Revenues From Other Governments

26 27 28

Special Gasoline Tax Fund Table lD Summary of Operating Budget Schedule lD-2 Locally Generated Non - Tax Revenues Schedule lD-3 Revenues From Other Governments

29 30 31

City of Philadelphia Fiscal 2010 Operating Budget As Proposed to the Council - March 19, 2009 TABLE OF CONTENTS HealthChoices Behavioral Health Revenue Fund Table lE Summary of Operating Budget Table lE-2 Locally Generated Non - Tax Revenues Schedule lE-3 Revenues From Other Governments

32 33 34

Hotel Room Rental Tax Fund Table lF Summary of Operating Budget Schedule lF-1 Tax Revenues Schedule lF-2 Locally Generated Non - Tax Revenues

35 36 37

Grants Revenue Fund Table lG Schedule lG-2 Schedule lG-3

Summary of Operating Budget Locally Generated Non - Tax Revenues Revenues From Other Governments

38 39 40

Aviation Fund Table lH Schedule lH-2 Schedule lH-3 Schedule lH-4

Summary of Operating Budget Locally Generated Non - Tax Revenues Revenues From Other Governments Revenues From Other Funds of the City

44 45 46 47

Community Development Fund Table lI Summary of Operating Budget Schedule lI-2 Locally Generated Non - Tax Revenues Schedule lI-3 Revenues From Other Governments

48 49 50

Car Rental Tax Fund Table lJ Schedule lJ-1 Schedule lJ-2

Summary of Operating Budget Tax Revenues Locally Generated Non - Tax Revenues

51 52 53

Housing Trust Fund Table lK Schedule lK-2 Schedule lK-4

Summary of Operating Budget Locally Generated Non - Tax Revenues Revenues From Other Funds of the City

54 55 56

Summary of Operating Budget Revenues from Other Government

57 58

Wage Tax Reduction Table lL Schedule lL-3

Acute Care Hospital Assessment Table lM Summary of Operating Budget Schedule lM-1 Tax Revenues

59 60

City of Philadelphia Fiscal 2010 Operating Budget As Proposed to the Council - March 19, 2009 TABLE OF CONTENTS Water Residual Fund Table lN Schedule lN-2 Schedule lN-4

Summary of Operating Budget Locally Generated Non - Tax Revenues Revenues From Other Governments

Section IV - History of Obligation Levels Fiscal 2008- Fiscal 2010

61 62 63 64

City of Philadelphia FISCAL 2010 OPERATING BUDGET As Proposed to the Council - March 2009

Section I INTRODUCTION TO THE FY 2010 PROPOSED OPERATING BUDGET GENERAL FUND

Introduction to the Proposed Fiscal Year 2010 Budget Over the course of the last fiscal year, the global financial crisis has caused a loss of revenues for the City of Philadelphia’s budget. In November 2008, the Nutter Administration implemented a series of rebalancing actions to address a projected $1.035 billion dollar shortfall over the FY09-FY13 Five Year Plan. In January 2009, the Nutter Administration announced that the City faced another estimated $1.045 billion shortfall over the FY10-FY14 Five Year Plan. As of March 2009, FY10-FY14 revenue projections have been further reduced by over $333 million.

This page highlights some of the major actions that were taken in FY09 and are proposed in the FY10-FY14 Plan to address the combined $2.4 billion projected shortfall. It should be noted that most of the reductions taken and proposed were made to the discretionary portion of the City’s General Fund expenditures – 42% of the FY10 budget. Over 58% of the City’s budget consists of mandated services and costs that the City cannot reduce without cooperation from others — referred to as non-discretionary spending. In some instances the City proposes reductions to the General Fund’s nondiscretionary costs. As such, these instances require the cooperation of other entities before being implemented.

FY09-FY13 Rebalancing Actions: • Enhanced efforts to collect delinquent taxpayer collections: $8.2 million annually • Furloughs for exempt employees in FY09 and FY10: $1.7 million in FY09 and FY10 • Salary reductions in the Mayor’s Office and the Managing Director’s Office: $400,000 annually • Reduced employee overtime city-wide: $18.5 million annually • Eliminated vacant and filled positions city-wide (approximately 800 positions): $33.6 million annually • Increased fines and fees: $4.8 million annually • Consolidated information technology operations: $850,000 annually • Closure of approximately half of the City’s 73 pools: $1.4 million in FY10 and $3 million annually in FY11-FY13

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• Reductions in Free Library staffing, materials and supplies: $4 million in FY09 and $8 million in FY10-FY13 • City-funded wage and business privilege tax (BPT) cuts were suspended until FY15: $230 million over FY09-FY13 • Eliminated bulk and tire collections, and special collections for leaves: $1.2 million annually • Fleet reductions: $7.9 million annually • Reductions in Arts and Culture: $3 million annually

FY10-FY14 Plan Proposal: • Additional employee overtime reduction: $2 million annually • Waste minimization efforts: $2 million annually • Fleet reductions: $1.5 million annually • Energy efficiencies city-wide: $1.5 million in FY10 and $3 million in FY11 and FY12 • Staff reductions city-wide (approximately 250 positions): $11 million annually • Anticipated workforce savings: at least $25 million annually • Changes in pension amortization assumptions: over $330 million from FY10-FY14 • Eliminating reserve for city–wide wage increases: $180 million from FY12-FY14 • Increasing fire EMS fees: $5 million annually • Enacting fees for commercial trash collection: $7 million annually • Charging patients for over-the-counter medications and brand medications at the City’s Health Centers: $1.5 million annually • Reducing demolitions by the Department of Licenses and Inspections: $2.1 million annually • Freezing civilian police hiring: over $700,000 annually • Temporary 1% sales taxes increase in FY10-FY12: over $340 million from FY10-FY12 • Temporary property tax increase of 16 mills in FY10 and 12 mills in FY11: over $270 million from FY10-FY11

MISSION To improve the lives of people in Philadelphia: people who live, work, learn, invent and play here.

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VALUES Respect, Service, Integrity Smarter, Faster, Better

GOALS 1.Economic Recovery and Jobs Philadelphia grows as a green city. • Create and retain jobs: more than 14,000 construction jobs, including 300 green jobs, and 4,000 permanent jobs • Prepare the Delaware Waterfront and the Philadelphia International Airport to be the centers of the next wave of economic development • Make Philadelphia a leading center of innovation in educational, medical, research institutions and sustainable technology • Increase high school graduation rates by 50% in 5-7 years • Double the number of residents with a 4 year Bachelor’s degree in 5-10 years • Add 75,000 people to Philadelphia’s population in 5-10 years

2. Enhancing Public Safety Philadelphia becomes the safest large city in the country. • Increase the feeling of safety at home, in school, in the neighborhood, at work and at play • Reduce homicide rate by 50% in 5 years

3. Investing in Youth and Protecting the Most Vulnerable Philadelphia’s youth and vulnerable populations have the opportunity to thrive. • Assure that all children are ready to learn by the time of school entry • Improve life expectancy and the health and safety of children and adults • Provide housing opportunities for 25,000 households, including Foreclosure Prevention • Provide housing and supportive services for all homeless people in Philadelphia

4. Reforming Government Reforming city government to work better and cost less. • Meet customer service standards for all city services, including redress for the customer when standards are not met

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• Increase positive perceptions of city services and the trustworthiness of government • Build a sound fiscal foundation for stable public services now and in the future • Promote sustainable city services that save money today while avoiding costs tomorrow

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City of Philadelphia FISCAL 2010 OPERATING BUDGET As Proposed to the Council - March 2009

Section II EXPLANATORY CHARTS AND TABLES GENERAL FUND

City of Philadelphia Fiscal Year 2010 Estimated Revenues General Fund Total Amount of Funds: $3.969 Billion

City Wage Earnings and Net Profits Tax - $1,158 M

Federal Aid - $203 M

Total Taxes (including PICA tax)

State Aid - $596 M Real Estate Tax (City Share) - $574 M

Business Privilege Tax - $349 M

Local Non-Tax Revenue - $276 M

Other City Funds - $28 M Local Agencies (PGW, Others) - $45 Parking Authority Net Revenue - $30

FISCAL YEAR 2010 July 1, 2009 to June 30, 2010

Other Taxes $93 M

Sales Tax $235 M

Real Estate Transfer Tax $85 M

PICA City Account - $297 M

$2.791 B (70% of total revenues)

CITY OF PHILADELPHIA GENERAL FUND COMPARISON REVENUE COMPARISON FISCAL YEARS 2008, 2009, 2010 (Amounts in Thousands of Dollars) FY 2008 Actual

FY 2009 Estimate

1,197,325 402,789 398,828 184,048 137,275 76,234 2,396,499

1,139,107 412,780 365,724 110,600 128,000 90,295 2,246,506

-4.86% 2.48% -8.30% -39.91% -6.76% 18.44% -6.26%

1,158,374 574,176 348,688 84,745 234,660 92,619 2,493,262

1.69% 39.10% -4.66% -23.38% 83.33% 2.57% 10.98%

Local Non-Tax Revenue

265,764

275,604

3.70%

275,972

0.13%

Other Governments & Public Agencies State Federal Phila. Gas Works Other Agencies and Authorized Adjustments Total Other Governments

542,823 162,804 18,000 48,503 772,130

536,983 199,969 18,000 54,649 809,601

-1.08% 22.83% N.A. 12.67% 4.85%

595,678 202,801 18,000 57,418 873,897

10.93% 1.42% N.A. 5.07% 7.94%

261,237

281,611

7.80%

297,239

5.55%

27,212

135,927

399.51%

28,134

-79.30%

3,722,842

3,749,249

0.71%

3,968,504

5.85%

Taxes Wage, Earnings & Net Profits Tax Real Estate Tax Business Privilege Tax Real Estate Transfer Tax Sales Tax Other Taxes Total Taxes

PICA City Account (PICA Wage, Earnings & Net Profits Tax Less PICA Debt Service) Payments from Other City Funds Total General Fund Revenue

08 to 09 % Change

FY 2010 Proposed

09 to 10 % Change

Analysis of Total Wage, Earnings and Net Profits Tax Revenues (City and PICA Tax) PICA Tax Revenue Less: Debt Service Net PICA City Account PICA Wage, Earnings & Net Profits Tax City Wage, Earnings & Net Profits Tax Combined City/PICA Wage, Earnings & Net Profits Tax Revenues

$341,818 80,581 261,237

352,072 70,462 281,610

360,874 63,565 297,309

341,818 1,197,325

352,072 1,139,107

360,874 1,158,374

1,539,143

1,491,179

-3.12%

1,519,248

1.88%

CITY OF PHILADELPHIA COMPONENTS OF GENERAL FUND REVENUE (Amounts in thousands of dollars)

Revenue Source

FY 2008 Actual

Percent of Total

FY 2009 Estimate

Percent of Total

FY 2010 Proposed

Percent of Total

Cumulative Percentage

TAX REVENUE Wage Earnings & Net Profits Tax Real Estate Tax Business Privilege Tax Real Estate Transfer Tax Sales Tax Other Taxes Total Tax Revenue LOCAL NON-TAX REVENUE

1,197,325 402,789 398,828 184,048 137,275 76,234

32.2% 10.8% 10.7% 4.9% 3.7% 2.0%

1,139,107 412,780 365,724 110,600 128,000 90,295

30.4% 11.0% 9.8% 2.9% 3.4% 2.4%

1,158,374 574,176 348,688 84,745 234,660 92,619

29.2% 14.5% 8.8% 2.1% 5.9% 2.3%

29.2% 43.7% 52.4% 54.6% 60.5% 62.8%

2,396,499

64.4%

2,246,506

59.9%

2,493,262

62.8%

62.8%

265,764

7.1%

275,604

7.4%

275,972

7.0%

69.8%

542,823 162,804 18,000 48,503

14.6% 4.4% 0.5% 1.3%

536,953 199,969 18,000 54,679

14.3% 5.3% 0.5% 1.5%

595,678 202,801 18,000 57,418

15.0% 5.1% 0.5% 1.4%

84.8% 89.9% 90.4% 91.8%

772,130

20.7%

809,601

21.6%

873,897

22.0%

91.8%

14,426 2,993 9,793

0.4% 0.1% 0.3%

14,494 3,100 118,333

0.4% 0.1% 3.2%

14,744 3,200 10,190

0.4% 0.1% 0.3%

92.2% 92.3% 92.5%

27,212

0.7%

135,927

3.6%

28,134

0.7%

92.5%

261,237

7.0%

281,611

7.5%

297,239

7.5%

100%

3,722,842

100.0%

3,749,249

100.0%

3,968,504

100.0%

100%

OTHER GOVERNMENTS & PUBLIC AGENCIES State Federal Phila. Gas Works (PGW) Other Agencies & Authorized Adjustments Total Revs. from Other Govts. REVENUE FROM OTHER CITY FUNDS Water Fund Aviation Fund Other Funds Total Revenue from Other City Funds PICA CITY ACCOUNT TOTAL GENERAL FUND

City of Philadelphia General Fund Fiscal Years 2008, 2009, 2010

Wage, Earnings and Net Profits Tax Projection-City and PICA FY 2008 City Wage Tax PICA Wage Tax Total Wage Tax City Net Profits Tax PICA Net Profits Tax Total Net Profits Tax Total City & PICA Wage & Net Profits PICA Wage Tax PICA Net Profits Tax Total PICA Tax PICA Debt Service: Series 1993 (Refunded 1999) Series 2008 A & B Total Gross PICA Debt Service Interest Earnings Offset Total Net PICA Debt Service Equals: PICA City Account

FY 2009

FY 2010

$1,184,823 $333,869 $1,518,692

$1,127,331 $343,885 $1,471,216

$1,145,993 $352,482 $1,498,475

$12,502 $7,949 $20,451

$11,776 $8,187 $19,963

$12,381 $8,392 $20,773

$1,539,143

$1,491,179

$1,519,248

$333,869 $7,949 $341,818

$343,885 $8,187 $352,072

$352,482 $8,392 $360,874

$57,567 $23,014 $80,581 $0 $80,581

$48,941 $23,020 $71,961 $1,500 $70,461

$42,112 $23,023 $65,135 $1,500 $63,635

$261,237

$281,611

$297,239

City of Philadelphia Fiscal Year 2010 Obligations General Fund Total Amount of Funds: $3.836 Billion

All Other - $324 M

Fire - $189 M

Telecommunications/Utilities - $42 M Rentals & Leases - $15 M

Police - $522 M

Sinking Fund - $216 M

Prisons - $249 M

Employee Benefits - $960 M

Fleet Purchase/Maint. - $52 M Internal Support Agencies* - $139 M City SEPTA Subsidy - $64 M Sanitation - $90 M Streets - $26 M

FISCAL YEAR 2010 July 1, 2009 to June 30, 2010

Other Criminal Justice** - $178 M

Human Services - $591 M

Parks & Recreation $48 M

Public Health/ Behavioral Health $131 M

* Internal Support Agencies include Finance, Division of Technology, Labor Relations, Law, Personnel, Procurement, Revenue, and Public Property. ** Other Criminal Justice Agencies include Clerk of Quarter Sessions, District Attorney, First Judicial District, Legal Services (including Defender's Association), Sheriff's Office, and Witness Fees.

City of Philadelphia Fiscal Year 2010 Obligations By Type of Expenditure General Fund Total Amount of Funds: $3.836 Billion

Pension - $479 M

Total Personnel Costs

Other Employee Benefits - $481 M

Contractual Services - $1,148 M

$2.3 B (60% of total anticipated obligations)

Payroll - $1,355 M Debt Service - $122 M Contributions & Indemnities - $117 M Materials, Supplies & Equipment - $78 M Advances - $25 M Payments to Other Funds - $30 M

FISCAL YEAR 2010 July 1, 2009 to June 30, 2010

City of Philadelphia Fiscal Year 2010 Obligations By Category General Fund Total Amount of Funds: $3.836 Billion

Other Independent Officials - $66 M Other Central Support Costs - $308 M

Public Safety - $1,120 M

Employee Benefits - $960 M Managing Director - $173 M

Financial Administration - $32 M Transportation & Utilities - $200 M Mayor - $70 M Economic Development - $65 M

FISCAL YEAR 2010 July 1, 2009 to June 30, 2010

Health & Opportunity - $842 M

CITY OF PHILADELPHIA GENERAL FUND COMPARISON OBLIGATION COMPARISON FISCAL YEARS 2008, 2009, 2010 (Amounts in Thousands of Dollars)

FY 2008 Actual

FY 2009 Estimate

Obligations Personal Services (wages, salaries) Employee Benefits Purchase of Services (contracts, leases) Materials, Supplies & Equipment Contributions, Indemnities, etc. Debt Service Advances Payments to Other Funds Total Obligations

1,390,720 983,039 1,188,737 92,097 120,957 87,161 32,310 24,821 3,919,842

1,420,839 965,188 1,188,843 87,226 130,249 108,269 22,653 29,985 3,953,252

2.17% -1.82% 0.01% -5.29% 7.68% 24.22% -29.89% 20.80% 0.85%

1,355,286 960,241 1,148,147 78,307 117,375 121,867 25,000 30,012 3,836,235

-4.61% -0.51% -3.42% -10.23% -9.88% 12.56% 10.36% 0.09% -2.96%

Total Revenue

3,722,842

3,749,249

0.71%

3,968,504

5.85%

Operating Surplus/(Deficit)

(197,000)

(204,003)

132,269

Adjustments to Prior Years

18,655

24,500

24,500

(178,345)

(179,503)

156,769

297,869

119,524

(59,979)

Adjusted Operating Surplus/(Deficit) Prior Year Cum. Surplus/(Deficit) Fund Balance

119,524

(59,979)

08 to 09 % Change

FY 2010 Proposed

96,790

09 to 10 % Change

CITY OF PHILADELPHIA PROPOSED GENERAL FUND BUDGET FOR FISCAL YEAR 2010 ALLOCATION BY CATEGORY (Thousands $)

Dep'tal Totals PUBLIC SAFETY Police Department Fire Dept. (Incl. Emergency Medical Services) District Attorney First Judicial District Prisons Legal Services MANAGING DIRECTOR Managing Director's Office Records Fleet Management Public Property Procurement Office of Human Resources Division of Technology Mural Arts

HEALTH & OPPORTUNITY Human Services Department Public Health Department (inc. Behavioral Health) Recreation Department (incl. Camp Wm. Penn) Homeless & Housing Assistance Free Library Parks ECONOMIC DEVELOPMENT & Arts & Culture Commerce Department City Representative Licenses & Inspections Convention Center Authority City Planning Historical Commission Office of Arts and Culture Atwater Kent Museum Art Museum

Category Totals 1,119,950

Category Total as % of Total Bgt. 29.27%

522,478 188,656 24,943 99,097 248,835 35,941 173,377

4.53%

18,587 5,334 52,254 65,944 3,775 4,739 21,744 1,000

MAYOR Mayor's Office Labor Relations School District Community College

4,759 485 38,540 26,468

TRANSPORTATION & UTILITIES Philadelphia Gas Works SEPTA Sanitation Division Streets Department Mayor's Office of Transportation

18,000 64,164 90,365 26,759 500

FINANCIAL ADMINISTRATION Office of the Director of Finance Revenue Department City Treasurer 842,137

22.01%

590,878 131,208 33,219 41,273 32,968 12,591 64,524 3,553 1,137 25,209 25,000 2,728 413 3,935 249 2,300

Dep'tal Totals

EMPLOYEE BENEFITS

Category Totals 70,252

Category Total as % of Total Bgt. 1.84%

199,788

5.22%

31,795

0.83%

14,630 16,414 751 960,241

OTHER CENTRAL SUPPORT COSTS Law Department Sinking Fund Indemnities Space Rentals/Leases Utilities (Gas, Electric, Steam)

20,768 215,531 24,500 15,083 32,520

OTHER INDEPENDENT OFFICIALS City Council Clerk of Quarter Sessions Register of Wills City Commissioner Auditing Board of Ethics Board of Revision of Taxes Sheriff Human Relations Inspector General Youth Commission

16,049 4,915 3,399 8,794 7,425 810 7,816 13,067 2,084 1,310 100

960,241

25.10%

308,402

8.06%

65,769

1.72%

3,836,235

100%

1.69%

TOTAL

City of Philadelphia FISCAL 2010 OPERATING BUDGET As Proposed to the Council - March 2009

Section III SUMMARY TABLES OF REVENUES AND OBLIGATIONS ALL OPERATING FUNDS

CITY OF PHILADELPHIA

SUMMARY OF OPERATING BUDGET FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

TABLE

Summary

All SUPP.

LINE

FY 2008

SCHED.

I

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

ITEM

NO.

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

1 2 3 4 5 6 7 8

9 10 11 12 13 14 15 16 17 18 19 20 21 22

23

24 25 26 27 28 29 30 31 32

OVER / (UNDER) FY 2009

OPERATIONS OF FISCAL YEAR REVENUES Taxes Locally Generated Non-Tax Revenue from Other Governments Subtotal (1+2+3) Revenue from Other Funds of the City Total - Revenue (4+5) Other Sources Total Revenue and Other Sources (6+7)

2,441,099 1,168,211 2,624,690 6,234,000 153,169 6,387,169 97,221 6,484,390

2,535,279 1,196,464 3,213,018 6,944,761 196,039 7,140,800 0 7,140,800

2,349,996 1,160,321 3,028,790 6,539,107 226,899 6,766,006 0 6,766,006

2,663,762 1,240,169 3,307,974 7,211,905 132,353 7,344,258 0 7,344,258

313,766 79,848 279,184 672,798 (94,546) 578,252 0 578,252

13.4% 6.9% 9.2% 10.3% -41.7% 8.5% n/a 8.5%

OBLIGATIONS / APPROPRIATIONS Personal Services Personal Services - Pensions Personal Services - Other Employee Benefits Subtotal - Employee Compensation (9+10+11) Purchase of Services Materials, Supplies and Equipment Contributions, Indemnities and Taxes Debt Service Capital Budget Financing Advances and Miscellaneous Payments Subtotal (12 thru 17) Payments to Other Funds Total Obligations / Appropriations (19+20) Operating Surplus (Deficit) for Fiscal Year (8-21)

1,651,055 497,440 626,560 2,775,055 3,081,452 169,650 170,365 346,676 0 32,310 6,575,508 169,945 6,745,453 (261,063)

1,720,578 531,613 620,397 2,872,588 3,342,109 191,996 176,958 399,421 0 159,956 7,143,028 246,313 7,389,341 (248,541)

1,705,204 525,390 580,953 2,811,547 3,253,331 171,239 176,959 395,281 0 22,653 6,831,010 234,566 7,065,576 (299,570)

1,661,900 548,995 567,206 2,778,101 3,420,087 202,594 169,370 429,640 0 145,000 7,144,792 150,118 7,294,910 49,348

(43,304) 23,605 (13,747) (33,446) 166,756 31,355 (7,589) 34,359 0 122,347 313,782 (84,448) 229,334 348,918

-2.5% 4.5% -2.4% -1.2% 5.1% 18.3% -4.3% 8.7% n/a 540.1% 4.6% -36.0% 3.2% -116.5%

356,448

290,156

219,739

17,536

(202,203)

-92.0%

136,270 (12,027) 111 0 0 124,354

59,170 0 0 69,000 0 128,170

57,670 0 26,206 13,491 0 97,367

61,670 0 0 49,001 0 110,671

4,000 0 (26,206) 35,510 0 13,304

6.9% n/a -100.0% 263.2% n/a 13.7%

480,802 0

418,326 0

317,106 0

128,207 0

(188,899) 0

-59.6% n/a

219,739

169,785

17,536

177,555

160,019

912.5%

OPERATIONS IN RESPECT TO PRIOR FISCAL YEARS Fund Balance Available for Appropriation June 30 of Prior Fiscal Year Adjustments to Prior Fiscal Years Operations: Commitments Cancelled - Net Revenue Adjustments - Net Prior Period Adjustments - Net Other Adjustments - Net Funding for Future Obligations Subtotal Net Adjustments (24 thru 28) Adjusted Fund Balance June 30 or Prior Fiscal Year (23+29) Residual Equity Transfer Fund Balance Available for Appropriation June 30 (22+30+31)

CITY OF PHILADELPHIA

SUMMARY OF OPERATING BUDGET FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

TABLE

General

010 SUPP.

LINE

FY 2008

SCHED.

IA

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

ITEM

NO.

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

1 2 3 4 5 6 7 8

9 10 11 12 13 14 15 16 17 18 19 20 21 22

23

24 25 26 27 28 29 30 31 32

OPERATIONS OF FISCAL YEAR REVENUES Taxes Locally Generated Non-Tax Revenue from Other Governments Subtotal (1+2+3) Revenue from Other Funds of the City Total - Revenue (4+5) Other Sources Total Revenue and Other Sources (6+7) OBLIGATIONS / APPROPRIATIONS Personal Services Personal Services - Pensions Personal Services - Other Employee Benefits Subtotal - Employee Compensation (9+10+11) Purchase of Services Materials, Supplies and Equipment Contributions, Indemnities and Taxes Debt Service Capital Budget Financing Advances and Miscellaneous Payments Subtotal (12 thru 17) Payments to Other Funds Total Obligations / Appropriations (19+20) Operating Surplus (Deficit) for Fiscal Year (8-21) OPERATIONS IN RESPECT TO PRIOR FISCAL YEARS Fund Balance Available for Appropriation June 30 of Prior Fiscal Year Adjustments to Prior Fiscal Years Operations: Commitments Cancelled - Net Revenue Adjustments - Net Prior Period Adjustments - Net Other Adjustments - Net Funding for Future Obligations Subtotal Net Adjustments (24 thru 28) Adjusted Fund Balance June 30 or Prior Fiscal Year (23+29) Residual Equity Transfer Fund Balance Available for Appropriation June 30 (22+30+31)

IA-1 IA-2 IA-3 IA-4

OVER / (UNDER) FY 2009

2,396,499 265,764 1,033,367 3,695,630 27,212 3,722,842 -3,722,842

2,425,029 254,017 1,095,436 3,774,482 113,238 3,887,720 -3,887,720

2,246,506 275,604 1,091,212 3,613,322 135,927 3,749,249 -3,749,249

2,493,262 275,972 1,171,136 3,940,370 28,134 3,968,504 -3,968,504

246,756 368 79,924 327,048 (107,793) 219,255 -219,255

11.0% 0.1% 7.3% 9.1% -79.3% 5.8% n/a 5.8%

1,390,720 430,764 552,275 2,373,759 1,188,737 92,097 120,957 87,161 -32,310 3,895,021 24,821 3,919,842 (197,000)

1,415,816 459,744 545,200 2,420,760 1,198,334 92,961 123,843 111,146 -39,955 3,986,999 44,713 4,031,712 (143,992)

1,420,839 461,065 504,123 2,386,027 1,188,843 87,226 130,249 108,269 -22,653 3,923,267 29,985 3,953,252 (204,003)

1,355,286 479,081 481,160 2,315,527 1,148,147 78,307 117,375 121,867 -25,000 3,806,223 30,012 3,836,235 132,269

(65,553) 18,016 (22,963) (70,500) (40,696) (8,919) (12,874) 13,598 -2,347 (117,044) 27 (117,017) 336,272

-4.6% 3.9% -4.6% -3.0% -3.4% -10.2% -9.9% 12.6% n/a 10.4% -3.0% 0.1% -3.0% -164.8%

297,869

182,032

119,524

(59,979)

(179,503)

-150.2%

21,073 (2,515) 97 --18,655

24,500 0 0 --24,500

24,500 0 0 --24,500

24,500 0 0 --24,500

0 0 0 --0

0.0% n/a n/a n/a n/a 0.0%

316,524 --

206,532 --

144,024 --

(35,479) --

(179,503) --

-124.6% n/a

119,524

62,540

(59,979)

96,790

156,769

-261.4%

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

General

010

REVENUE

SCHEDULE NO.

IA-1

Taxes FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

LINE

1 2 3

A. Real Property 1. Current 2. Prior

OVER / (UNDER) FY 2009

Subtotal

366,459 36,330 402,789

375,358 36,000 411,358

370,780 42,000 412,780

532,176 42,000 574,176

161,396 0 161,396

43.5% 0.0% 39.1%

B. Wage and Earnings 1. Current 2. Prior Subtotal

1,176,556 8,266 1,184,822

1,136,881 6,000 1,142,881

1,115,331 12,000 1,127,331

1,133,993 12,000 1,145,993

18,662 0 18,662

1.7% 0.0% 1.7%

C. Business Taxes 1. Business Privilege 7 a. Current 8 b. Prior 9 Subtotal

376,133 22,695 398,828

405,514 36,000 441,514

340,724 25,000 365,724

323,688 25,000 348,688

(17,036) 0 (17,036)

-5.0% 0.0% -4.7%

Subtotal

9,109 3,393 12,502

10,185 3,500 13,685

8,276 3,500 11,776

8,381 4,000 12,381

105 500 605

1.3% 14.3% 5.1%

Total, Business Taxes

411,330

455,199

377,500

361,069

(16,431)

-4.4%

137,275 17,984 184,048 55,459 2,792 397,558

139,283 17,287 186,850 69,300 2,871 415,591

128,000 18,433 110,600 69,000 2,862 328,895

234,660 18,894 84,745 70,725 3,000 412,024

106,660 461 (25,855) 1,725 138 83,129

83.3% 2.5% -23.4% 2.5% 4.8% 25.3%

2,396,499

2,425,029

2,246,506

2,493,262

246,756

11.0%

4 5 6

10 11 12

2. Net Profits a. Current b. Prior

13

14 15 16 17 18 19

D. Other Taxes 1. Sales 2. Amusement 3. Real Property Transfer 4. Parking 5. Other Subtotal

20 Total, Taxes

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

General

010

REVENUE

SCHEDULE NO.

Locally Generated Non-Tax

IA-2 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

LINE

1 2 3 4

Division of Technology Cable Television Franchise Fees Telephone Commissions Other Subtotal

5

OVER / (UNDER) FY 2009

14,023 654 456 15,133

12,300 1,000 95 13,395

15,050 1,000 110 16,160

15,800 1,000 110 16,910

750 0 0 750

5.0% 0.0% 0.0% 4.6%

Mayor Other

3

3

3

3

0

0.0%

6

Office of Housing Other

0

5

0

0

0

n/a

7 8 9

Managing Director Strategic Marketing Fees Other Subtotal

0 71 71

3,000 100 3,100

0 100 100

3,000 100 3,100

3,000 0 3,000

n/a 0.0% 3000.0%

10 11 12 13 14

Police Prior Year Reimb. - Special Services State License - Carry Firearms Towing of Recovered Stolen Vehicles Other Subtotal

2,938 133 68 1,189 4,328

1,000 120 0 650 1,770

2,500 120 0 650 3,270

4,000 120 0 650 4,770

1,500 0 0 0 1,500

60.0% 0.0% n/a 0.0% 45.9%

15 16 17 18 19 20 21 22 23

Streets Survey Charges Street Permits Prior Year Reimbursements Collection Fees - Housing Authority Right of Way Fees Disposal of Salvage (Recyclables) Commercial Property Collection Fee Other Subtotal

766 503 44 1,237 614 1,817 0 2,016 6,997

1,770 1,480 50 1,350 991 1,750 0 949 8,340

1,160 400 50 1,350 800 2,500 0 1,834 8,094

1,770 1,480 50 1,350 800 3,000 7,000 1,468 16,918

610 1,080 0 0 0 500 7,000 (366) 8,824

52.6% 270.0% 0.0% 0.0% 0.0% 20.0% n/a -20.0% 109.0%

24 25 26

Fire Emergency Medical Services Other Subtotal

27,626 176 27,802

30,200 300 30,500

30,700 300 31,000

36,900 300 37,200

6,200 0 6,200

20.2% 0.0% 20.0%

27 28 29 30

Public Health Payments for Patient Care - Health Ctrs. Pharmacy Fees Other Subtotal

8,580 1,927 615 11,122

8,258 1,600 750 10,608

8,258 1,786 850 10,894

9,376 1,686 1,520 12,582

1,118 (100) 670 1,688

13.5% -5.6% 78.8% 15.5%

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

General

010

REVENUE

SCHEDULE NO.

Locally Generated Non-Tax

IA-2 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

LINE

31 32 33

Recreation Luxury Box Rental Other Subtotal

OVER / (UNDER) FY 2009

0 147 147

0 194 194

8,000 650 8,650

0 194 194

(8,000) (456) (8,456)

-100.0% -70.2% -97.8%

320 25 200 545

185 0 200 385

185 0 320 505

185 0 200 385

0 0 (120) (120)

0.0% n/a -37.5% -23.8%

31

27

0

0

0

34 35 36 37

Fairmount Park Other Leases Rent from Land, Buildings & Real Estate Other Subtotal

38

Camp William Penn Other

39 40 41 42 43 44

Public Property Rent from Real Estate PATCO Lease Payment Sale of Capital Assets Prior Year Reimbursements Other Subtotal

396 2,880 2,960 604 846 7,686

1,100 3,158 6,000 1,100 2,000 13,358

600 3,036 6,000 1,100 1,400 12,136

600 3,158 7,500 1,100 2,000 14,358

0 122 1,500 0 600 2,222

0.0% 4.0% 25.0% 0.0% 42.9% 18.3%

45 46 47

Human Services Payments for Children's Care - S.S.I. Other Subtotal

4,422 141 4,563

4,000 500 4,500

4,000 500 4,500

4,000 500 4,500

0 0 0

0.0% 0.0% 0.0%

48 49 50 51 52

Prisons Telephone Reimbursements Work Release Board Increase Inmate Account Fee Other Subtotal

0 0 0 281 281

500 300 258 700 1,758

500 300 258 700 1,758

500 300 258 700 1,758

0 0 0 0 0

0.0% 0.0% 0.0% 0.0% 0.0%

53 54 55

Office of Supportive Housing Payments for Patient's Care - Riverview Other Subtotal

1,274 1 1,275

1,300 38 1,338

1,300 38 1,338

1,300 38 1,338

0 0 0

0.0% 0.0% 0.0%

56 57 58 59

Fleet Management Sale of Vehicles Fuel and Warranty Reimbursements Other Subtotal

602 2,633 235 3,470

700 2,000 0 2,700

700 2,200 0 2,900

700 2,000 0 2,700

0 (200) 0 (200)

0.0% -9.1% n/a -6.9%

n/a

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

General

010

REVENUE

SCHEDULE NO.

Locally Generated Non-Tax

IA-2 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

LINE

60 61 62 63 64 65 66 67 68 69 70

Licenses and Inspections Licenses & Permits: Amusement Health and Sanitation Police and Fire Protection Street Use Professional and Occupational Building Structure and Equipment Business Other Licenses and Permits Code Violation Fines Other Subtotal

71 72 73

Zoning Board of Adjustment Accelerated Review Fees Zoning Permits Subtotal

74 75 76 77 78 79 80

81 82 83 84 85 86 87 88 89

OVER / (UNDER) FY 2009

26 9,306 683 1,607 807 20,916 3,480 925 884 7,125 45,759

50 8,500 1,132 2,880 785 21,000 3,900 797 1,800 5,019 45,863

50 11,635 632 2,880 785 19,100 4,175 1,052 1,800 5,019 47,128

50 13,770 632 2,880 785 21,200 4,450 1,307 1,800 5,019 51,893

0 2,135 0 0 0 2,100 275 255 0 0 4,765

0.0% 18.3% 0.0% 0.0% 0.0% 11.0% 6.6% 24.2% 0.0% 0.0% 10.1%

284 316 600

300 375 675

300 375 675

300 375 675

0 0 0

0.0% 0.0% 0.0%

Records Recording of Legal Instrument Fees Preparation of Records Commission on Tax Stamps Accident Investigation Reports Document Technology Fee Other Subtotal

9,515 434 627 1,661 3,188 948 16,373

11,000 350 620 1,700 4,720 600 18,990

9,000 350 620 1,700 4,420 900 16,990

10,000 350 620 1,700 4,420 900 17,990

1,000 0 0 0 0 0 1,000

11.1% 0.0% 0.0% 0.0% 0.0% 0.0% 5.9%

Director of Finance Prior Year Refunds Solid Waste Code Violation Fees (SWEEP) Burglar Alarm License Fees False Burglar Alarm Fines Other Reimbursement of Prior Year Expenditures PGW Loan Repayment Health Benefit Charges Subtotal

32 2,564 2,056 1,119 46 3,379 22,500 1,479 33,175

200 2,550 2,000 1,500 200 1,600 0 2,090 10,140

200 2,710 2,200 1,677 0 2,100 22,500 2,090 33,477

200 2,870 2,300 2,277 0 2,750 0 2,090 12,487

0 160 100 600 0 650 (22,500) 0 (20,990)

0.0% 5.9% 4.5% 35.8% n/a 31.0% -100.0% 0.0% -62.7%

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

General

010

REVENUE

SCHEDULE NO.

Locally Generated Non-Tax

IA-2 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

LINE

90 91 92 93 94

95 96 97 98 99

100 101 102

Revenue Miscellaneous Fines Search Costs Non-Profit Organization Voluntary Contrib. Other Subtotal

171 24 2,110 490 2,795

100 45 2,610 305 3,060

100 45 2,500 305 2,950

100 45 2,610 305 3,060

0 0 110 0 110

0.0% 0.0% 4.4% 0.0% 3.7%

Subtotal

151 67 206 286 710

265 298 165 350 1,078

265 298 165 350 1,078

265 88 165 350 868

0 (210) 0 0 (210)

0.0% -70.5% 0.0% 0.0% -19.5%

Subtotal

23,805 397 24,202

21,000 600 21,600

11,000 600 11,600

11,000 600 11,600

0 0 0

0.0% 0.0% 0.0%

218

250

250

250

0

0.0%

0 162 755 130 1,047

100 250 950 50 1,350

100 250 950 50 1,350

100 250 950 50 1,350

0 0 0 0 0

0.0% 0.0% 0.0% 0.0% 0.0%

1

1

1

1

0

0.0%

276 552 828

277 540 817

277 540 817

277 925 1,202

0 385 385

0.0% 71.3% 47.1%

565

330

350

0

(350)

-100.0%

2

4

2

2

0

0.0%

1

4

4

4

0

0.0%

Procurement Performance Bonds Master Bid Bonds Bid Application Fees Other

City Treasurer Interest Earnings Other

103

Commerce Other

104 105 106 107 108

Law Other Fines Legal Fees and Charges Court Awarded Damages Other Subtotal

109

City Planning Commission Other

110 111 112

113

Free Library Library Fines Other Subtotal Personnel Other

Auditing 114 Other

115

OVER / (UNDER) FY 2009

Board of Revision of Taxes Other

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

General

010

REVENUE

SCHEDULE NO.

Locally Generated Non-Tax

IA-2 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

LINE

OVER / (UNDER) FY 2009

116 117 118 119 120 121

Clerk of Quarter Sessions Other Fines Court Costs, Fees and Charges Bail Forfeited Cash Bail Fees Other Subtotal

537 1,425 1,052 2,462 4 5,480

300 1,800 1,300 4,500 125 8,025

600 1,500 1,300 4,500 125 8,025

600 1,500 1,300 4,500 125 8,025

0 0 0 0 0 0

0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

122 123 124 125

Register of Wills Court Costs, Fees and Charges Recording Fees Other Subtotal

760 2,152 693 3,605

1,544 2,000 650 4,194

1,544 2,000 650 4,194

1,544 2,000 650 4,194

0 0 0 0

0.0% 0.0% 0.0% 0.0%

126

District Attorney Other

1

25

25

25

0

0.0%

127 128 129 130 131 132

Sheriff Sheriff Fees (Writs, etc.) Commission Fees Sheriff Mileage Fees Interest Earnings Other Subtotal

2,816 5,450 153 3,295 61 11,775

3,000 6,300 200 1,000 50 10,550

3,000 6,300 200 1,000 50 10,550

3,000 6,300 200 1,000 50 10,550

0 0 0 0 0 0

0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

133

City Commissioners Other

33

30

30

30

0

0.0%

134

First Judicial District - Traffic Court Traffic Court Fines

9,419

10,250

10,000

10,250

250

2.5%

135 136 137 138

First Judicial District Court Costs, Fees and Charges Other Fines Other Subtotal

16,343 2,945 1,069 20,357

20,500 3,250 1,050 24,800

20,500 3,250 1,050 24,800

20,500 3,250 1,050 24,800

0 0 0 0

0.0% 0.0% 0.0% 0.0%

5,364

0

0

0

0

n/a

265,764

254,017

275,604

275,972

368

139 Other Adjustments

140 Total, Locally Generated Non-Tax Revenues

0.1%

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

General

010

REVENUE

SCHEDULE NO.

IA-3

Revenue from Other Governments FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

LINE

Managing Director Federal: 1 Emergency Management Performance Police State: 2 Police on Patrol 3 Reimbursement - Police Academy Training 4 Subtotal

5 6 7 8 9 10 11

Streets Federal: Highways Bridge Design Delaware Valley Reg. Planning Comm. State: Snow Removal PennDOT Bridge Design PennDOT Highways Subtotal

Fire Federal: 12 FEMA - Urban Search & Rescue State: 13 PEMA - Urban Search & Rescue 14 Subtotal

15 16 17 18 19 20 21 22 23 24 25 26 27 28

Public Health Federal: Medicare - Outpatient Medicare - PNH Medicare - Lab Medical Assistance - Outpatient Medical Assistance - PNH Medical Assistance - Lab Medical Assistance - Health Centers Summer Food Inspection State: County Health Medical Assistance - Outpatient Medical Assistance - PNH Medical Assistance - Lab Medical Assistance - Health Centers Subtotal

OVER / (UNDER) FY 2009

121

100

100

100

0

0.0%

4,929 4,600 9,529

14,910 2,350 17,260

14,910 3,250 18,160

14,910 2,350 17,260

0 (900) (900)

0.0% -27.7% -5.0%

715 380 298

650 500 140

650 500 140

650 500 140

0 0 0

0.0% 0.0% 0.0%

2,500 71 0 3,964

2,700 200 10 4,200

2,500 200 10 4,000

2,700 200 10 4,200

200 0 0 200

8.0% 0.0% 0.0% 5.0%

217

0

0

0

0

n/a

21 238

0 0

0 0

0 0

0 0

n/a n/a

1,581 1,206 148 2,692 17,948 30 221 60

1,597 1,700 0 3,042 17,523 0 30 49

1,597 1,300 0 2,078 17,523 0 30 49

1,597 1,700 0 3,042 17,523 0 30 49

0 400 0 964 0 0 0 0

0.0% 30.8% n/a 46.4% 0.0% n/a 0.0% 0.0%

9,877 2,200 14,673 26 322 50,984

11,500 7,058 16,384 0 51 58,934

12,500 7,058 16,384 0 51 58,570

11,500 7,058 16,384 0 51 58,934

(1,000) 0 0 0 0 364

-8.0% 0.0% 0.0% n/a 0.0% 0.6%

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

General

010

REVENUE

SCHEDULE NO.

IA-3

Revenue from Other Governments FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

18,000

18,000

18,000

18,000

0

0.0%

19,153 2,051 113,357

30,205 0 144,719

30,205 0 144,719

30,205 0 146,187

0 0 1,468

0.0% n/a 1.0%

403,697 17,321 547 556,126

381,100 0 0 556,024

397,400 0 0 572,324

370,400 0 0 546,792

(27,000) 0 0 (25,532)

-6.8% n/a n/a -4.5%

6 320 184 510

0 0 325 325

0 0 325 325

0 0 325 325

0 0 0 0

n/a n/a 0.0% 0.0%

165

0

200

200

0

0.0%

59,609 505 1,083 0 0

60,000 650 1,000 30 0

59,609 600 1,000 0 0

60,000 650 1,000 0 86,725

391 50 0 0 86,725

0.7% 8.3% 0.0% n/a n/a

0 75 159 61,596

22,500 84 90 84,354

0 84 120 61,613

0 84 120 148,779

0 0 0 87,166

n/a 0.0% 0.0% 141.5%

17 2

0 3

0 3

0 3

0 0

n/a 0.0%

28,663 7 28,689

25,000 7 25,010

28,000 7 28,010

30,000 7 30,010

2,000 0 2,000

7.1% 0.0% 7.1%

LINE

Public Property Other Governments: 29 PGW Rental

33 34 35 36

Human Services Federal: Temporary Assistance to Needy Families (TANF) Title IV-B Reimbursement Title IV-E Reimbursement State: Reimbursement - Act 148 TANF Transition Title IV-B State Match Subtotal

37 38 39 40

Prisons Federal: Psychiatric Services Reimbursement - SCAAP Program SSA Prisoner Incentive Payments Subtotal

30 31 32

41 42 43 44 45 46 47 48 49 50

51 52 53 54 55

Director of Finance Federal: Medical Part D - Retirees State: Pension Aid - State Act 205 Juror Fee Reimbursement State Police Fines (Phila. County) Increased Workers' Compensation Wage Tax Relief Funding Other Governments: PGW - Loan Repayment PATCO Community Impact Fund Parking - Community College Subtotal Revenue Federal: Reimb.- Payment in Lieu of Taxes Tinicum Wildlife Preserve Other Governments: Parking Authority - Violation Fines (Net) Burlington County Bridge Comm. Subtotal

OVER / (UNDER) FY 2009

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

General

010

REVENUE

SCHEDULE NO.

IA-3

Revenue from Other Governments FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

LINE

City Treasurer State: 56 Retail Liquor License 57 Utility Tax Refund 58 Subtotal Commerce / City Representative Other Governments: 59 Convention Center - Service Fee Offset Human Relations Federal: 60 Reimbursement - Deferred Cases - EEOC

61 62 63 64 65 66 67

First Judicial District Federal: Juvenile Probation Emergency Assistance Title IV-E Reimbursement State: Intensive Probation - Adult Intensive Probation - Juvenile Reimbursement - Court Costs Reimbursement - Attorney Fees Subtotal

68 PICA City Account

69 70 71 72 73

Totals Federal State Other Governments PICA City Account Other Authorized Adjustments

74 Total, Revenue from Other Governments

OVER / (UNDER) FY 2009

1,140 4,016 5,156

1,200 4,275 5,475

1,200 4,016 5,216

1,200 4,275 5,475

0 259 259

0.0% 6.4% 5.0%

20,648

22,468

22,468

23,207

739

3.3%

153

250

250

250

0

0.0%

0 1,758

300 0

0 300

0 300

0 0

n/a 0.0%

4,674 984 10,002 47 17,465

4,750 1,425 10,075 15 16,565

4,750 1,425 10,075 15 16,565

4,750 1,425 10,075 15 16,565

0 0 0 0 0

0.0% 0.0% 0.0% 0.0% 0.0%

261,237

282,471

281,611

297,239

15,628

5.5%

162,783 542,844 67,552 261,237 (1,049)

201,133 519,683 88,149 282,471 4,000

199,969 536,953 68,679 281,611 4,000

202,801 595,678 71,418 297,239 4,000

2,832 58,725 2,739 15,628 0

1.4% 10.9% 4.0% 5.5% 0.0%

1,033,367

1,095,436

1,091,212

1,171,136

79,924

7.3%

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

General

010

REVENUE

SCHEDULE NO.

Revenue from Other Funds

IA-4 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

9,432 4,994 14,426

9,133 2,500 11,633

9,500 4,994 14,494

9,750 4,994 14,744

250 0 250

2.6% 0.0% 1.7%

Aviation Fund 4 Services performed & costs borne by the General Fund

2,993

4,850

3,100

3,200

100

3.2%

Grants Revenue Fund 5 Services performed & costs borne by the General Fund 6 911 Surcharge 7 HAVA Grant Reimbursement 8 Productivity Bank Distribution 9 Subtotal

775 5,413 0 0 6,188

750 6,240 0 0 6,990

750 6,000 10,066 11,752 28,568

750 6,240 0 0 6,990

0 240 (10,066) (11,752) (21,578)

0.0% 4.0% -100.0% -100.0% -75.5%

0

86,565

86,565

0

(86,565)

-100.0%

3,605

3,200

3,200

3,200

0

0.0%

27,212

113,238

135,927

28,134

(107,793)

-79.3%

LINE

Water Fund 1 Services performed & costs borne by the General Fund & payment in lieu of taxes 2 Excess interest on Sinking Fund Reserve 3 Subtotal

Wage Tax Reduction Fund 10 State Gaming Wage Tax Relief Other Funds 11 Services performed & costs borne by the General Fund

12 Total, Revenue from Other Funds

OVER / (UNDER) FY 2009

CITY OF PHILADELPHIA

SUMMARY OF OPERATING BUDGET FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

TABLE

Water

020 SUPP.

LINE

FY 2008

IB

FISCAL 2009

SCHED.

FY 2010

ORIGINAL

CURRENT

NO.

ITEM

NO.

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

1 2 3 4 5 6 7 8

9 10 11 12 13 14 15 16 17 18 19 20 21 22

23

24 25 26 27 28 29 30 31 32

OPERATIONS OF FISCAL YEAR REVENUES Taxes Locally Generated Non-Tax Revenue from Other Governments Subtotal (1+2+3) Revenue from Other Funds of the City Total - Revenue (4+5) Other Sources Total Revenue and Other Sources (6+7) OBLIGATIONS / APPROPRIATIONS Personal Services Personal Services - Pensions Personal Services - Other Employee Benefits Subtotal - Employee Compensation (9+10+11) Purchase of Services Materials, Supplies and Equipment Contributions, Indemnities and Taxes Debt Service Capital Budget Financing Advances and Miscellaneous Payments Subtotal (12 thru 17) Payments to Other Funds Total Obligations / Appropriations (19+20) Operating Surplus (Deficit) for Fiscal Year (8-21) OPERATIONS IN RESPECT TO PRIOR FISCAL YEARS Fund Balance Available for Appropriation June 30 of Prior Fiscal Year Adjustments to Prior Fiscal Years Operations: Commitments Cancelled - Net Revenue Adjustments - Net Prior Period Adjustments - Net Other Adjustments - Net Funding for Future Obligations Subtotal Net Adjustments (24 thru 28) Adjusted Fund Balance June 30 or Prior Fiscal Year (23+29) Residual Equity Transfer Fund Balance Available for Appropriation June 30 (22+30+31)

IB-2 IB-3 IB-4

OVER / (UNDER) FY 2009

-555,049 464 555,513 34,247 589,760 -589,760

-513,443 2,500 515,943 61,441 577,384 -577,384

-487,300 2,500 489,800 71,480 561,280 -561,280

-528,141 4,000 532,141 81,469 613,610 -613,610

-40,841 1,500 42,341 9,989 52,330 -52,330

n/a 8.4% 60.0% 8.6% 14.0% 9.3% n/a 9.3%

106,317 35,389 37,126 178,832 98,439 43,438 4,586 174,986 --500,281 107,286 607,567 (17,807)

115,609 37,435 36,371 189,415 122,098 53,975 6,603 174,254 --546,345 46,039 592,384 (15,000)

113,413 37,435 35,445 186,293 110,091 46,228 6,506 184,991 --534,109 43,171 577,280 (16,000)

111,393 39,986 40,420 191,799 123,152 59,345 6,513 200,123 --580,932 49,678 630,610 (17,000)

(2,020) 2,551 4,975 5,506 13,061 13,117 7 15,132 --46,823 6,507 53,330 (1,000)

-1.8% 6.8% 14.0% 3.0% 11.9% 28.4% 0.1% 8.2% n/a n/a 8.8% 15.1% 9.2% 6.3%

0

0

0

0

0

17,787 20 ---17,807

15,000 0 ---15,000

16,000 0 ---16,000

17,000 0 ---17,000

1,000 0 ---1,000

6.3% n/a n/a n/a n/a 6.3%

17,807 --

15,000 --

16,000 --

17,000 --

1,000 --

6.3% n/a

0

0

0

0

0

n/a

n/a

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

Water

020

REVENUE

SCHEDULE NO.

Locally Generated Non-Tax

IB-2 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

LINE

OVER / (UNDER) FY 2009

1

Fleet Management Sale of Vehicles & Equipment

85

120

150

120

(30)

-20.0%

2

Licenses & Inspections Miscellaneous

22

25

20

20

0

0.0%

3 4 5 6 7

Water Sewer Charges to Other Municipalities Water & Sewer Permits Issued by L&I Contribution - Sinking Fund Reserve Miscellaneous Subtotal

28,681 2,101 73,355 1,312 105,449

28,127 1,800 3,870 1,200 34,997

28,300 1,826 1,000 2,500 33,626

31,551 2,000 2,782 2,500 38,833

3,251 174 1,782 0 5,207

11.5% 9.5% 178.2% 0.0% 15.5%

8 9 10 11 12 13

Revenue Sales & Charges - Current Sales & Charges - Prior Fire Service Connections Surcharges Miscellaneous Subtotal

396,679 31,076 1,604 4,347 4,105 437,811

413,832 42,364 2,258 4,876 4,581 467,911

395,137 40,317 1,816 4,662 4,297 446,229

425,780 43,008 1,920 4,907 4,297 479,912

30,643 2,691 104 245 0 33,683

7.8% 6.7% 5.7% 5.3% 0.0% 7.5%

14

Procurement Miscellaneous

75

50

75

75

0

0.0%

15

City Treasurer Interest Earnings

11,607

10,340

7,200

9,181

1,981

27.5%

555,049

513,443

487,300

528,141

40,841

8.4%

16 Total, Locally Generated Non-Tax Revenues

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

Water

020

REVENUE

SCHEDULE NO.

Revenue from Other Governments

IB-3 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

LINE

OVER / (UNDER) FY 2009

Water State: 1 Various Watershed Assessment and Redevelopment Projects Federal: 2 Various Watershed Assessment and Redevelopment Projects

105

2,000

2,000

2,000

0

0.0%

359

500

500

2,000

1,500

300.0%

3

464

2,500

2,500

4,000

1,500

60.0%

464

2,500

2,500

4,000

1,500

60.0%

Subtotal

4 Total, Revenue from Other Governments

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

General

010

REVENUE

SCHEDULE NO.

Revenue from Other Funds

IA-4 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

9,432 4,994 14,426

9,133 2,500 11,633

9,500 4,994 14,494

9,750 4,994 14,744

250 0 250

2.6% 0.0% 1.7%

Aviation Fund 4 Services performed & costs borne by the General Fund

2,993

4,850

3,100

3,200

100

3.2%

Grants Revenue Fund 5 Services performed & costs borne by the General Fund 6 911 Surcharge 7 HAVA Grant Reimbursement 8 Productivity Bank Distribution 9 Subtotal

775 5,413 0 0 6,188

750 6,240 0 0 6,990

750 6,000 10,066 11,752 28,568

750 6,240 0 0 6,990

0 240 (10,066) (11,752) (21,578)

0.0% 4.0% -100.0% -100.0% -75.5%

0

86,565

86,565

0

(86,565)

-100.0%

3,605

3,200

3,200

3,200

0

0.0%

27,212

113,238

135,927

28,134

(107,793)

-79.3%

LINE

Water Fund 1 Services performed & costs borne by the General Fund & payment in lieu of taxes 2 Excess interest on Sinking Fund Reserve 3 Subtotal

Wage Tax Reduction Fund 10 State Gaming Wage Tax Relief Other Funds 11 Services performed & costs borne by the General Fund

12 Total, Revenue from Other Funds

OVER / (UNDER) FY 2009

CITY OF PHILADELPHIA

SUMMARY OF OPERATING BUDGET FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

TABLE

County Liquid Fuels Tax

040 SUPP.

LINE

FY 2008

SCHED.

IC

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

ITEM

NO.

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

1 2 3 4 5 6 7 8

9 10 11 12 13 14 15 16 17 18 19 20 21 22

23

24 25 26 27 28 29 30 31 32

OPERATIONS OF FISCAL YEAR REVENUES Taxes Locally Generated Non-Tax Revenue from Other Governments Subtotal (1+2+3) Revenue from Other Funds of the City Total - Revenue (4+5) Other Sources Total Revenue and Other Sources (6+7) OBLIGATIONS / APPROPRIATIONS Personal Services Personal Services - Pensions Personal Services - Other Employee Benefits Subtotal - Employee Compensation (9+10+11) Purchase of Services Materials, Supplies and Equipment Contributions, Indemnities and Taxes Debt Service Capital Budget Financing Advances and Miscellaneous Payments Subtotal (12 thru 17) Payments to Other Funds Total Obligations / Appropriations (19+20) Operating Surplus (Deficit) for Fiscal Year (8-21) OPERATIONS IN RESPECT TO PRIOR FISCAL YEARS Fund Balance Available for Appropriation June 30 of Prior Fiscal Year Adjustments to Prior Fiscal Years Operations: Commitments Cancelled - Net Revenue Adjustments - Net Prior Period Adjustments - Net Other Adjustments - Net Funding for Future Obligations Subtotal Net Adjustments (24 thru 28) Adjusted Fund Balance June 30 or Prior Fiscal Year (23+29) Residual Equity Transfer Fund Balance Available for Appropriation June 30 (22+30+31)

IC-2 IC-3

OVER / (UNDER) FY 2009

-33 4,838 4,871 -4,871 -4,871

-35 4,915 4,950 -4,950 -4,950

-12 4,825 4,837 -4,837 -4,837

-9 5,049 5,058 -5,058 -5,058

-(3) 224 221 -221 -221

n/a -25.0% 4.6% 4.6% n/a 4.6% n/a 4.6%

3,284 --3,284 1,085 390 ----4,759 15 4,774 97

3,284 --3,284 1,311 340 ----4,935 15 4,950 0

3,284 --3,284 1,311 340 ----4,935 15 4,950 (113)

3,734 --3,734 861 340 ----4,935 15 4,950 108

450 --450 (450) 0 ----0 0 0 221

13.7% n/a n/a 13.7% -34.3% 0.0% n/a n/a n/a n/a 0.0% 0.0% 0.0% -195.6%

729

779

888

825

(63)

-7.1%

62 ----62

50 ----50

50 ----50

50 ----50

0 ----0

0.0% n/a n/a n/a n/a 0.0%

791 --

829 --

938 --

875 --

(63) --

-6.7% n/a

888

829

825

983

158

19.2%

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

County Liquid Fuels Tax

040

REVENUE

SCHEDULE NO.

Locally Generated Non-Tax

IC-2 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

LINE

1

Streets Interest Earnings

2 Total, Locally Generated Non-Tax Revenues

OVER / (UNDER) FY 2009

33

35

12

9

(3)

-25.0%

33

35

12

9

(3)

-25.0%

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

County Liquid Fuels Tax

040

REVENUE

SCHEDULE NO.

Revenue from Other Governments

IC-3 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

LINE

OVER / (UNDER) FY 2009

Streets State: 1 County Liquid Fuels Tax Grant

4,838

4,915

4,825

5,049

224

4.6%

2 Total, Revenue from Other Governments

4,838

4,915

4,825

5,049

224

4.6%

CITY OF PHILADELPHIA

SUMMARY OF OPERATING BUDGET FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

TABLE

Special Gasoline Tax

050 SUPP.

LINE

FY 2008

SCHED.

ID

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

ITEM

NO.

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

-204 25,656 25,860 -25,860 -25,860

-210 25,500 25,710 -25,710 -25,710

-100 24,741 24,841 -24,841 -24,841

-120 24,761 24,881 -24,881 -24,881

-20 20 40 -40 -40

n/a 20.0% 0.1% 0.2% n/a 0.2% n/a 0.2%

8,270 500 500 9,270 7,461 3,949 ----20,680 31 20,711 5,149

3,000 500 500 4,000 15,648 4,185 ----23,833 31 23,864 1,846

3,000 500 500 4,000 15,648 4,185 ----23,833 31 23,864 977

3,000 500 500 4,000 15,648 4,185 ----23,833 31 23,864 1,017

0 0 0 0 0 0 ----0 0 0 40

0.0% 0.0% 0.0% 0.0% 0.0% 0.0% n/a n/a n/a n/a 0.0% 0.0% 0.0% 4.1%

5,473

10,537

10,937

12,034

1,097

10.0%

315 ----315

120 ----120

120 ----120

120 ----120

0 ----0

0.0% n/a n/a n/a n/a 0.0%

5,788 --

10,657 --

11,057 --

12,154 --

1,097 --

9.9% n/a

10,937

12,503

12,034

13,171

1,137

9.4%

1 2 3 4 5 6 7 8

9 10 11 12 13 14 15 16 17 18 19 20 21 22

23

24 25 26 27 28 29 30 31 32

OPERATIONS OF FISCAL YEAR REVENUES Taxes Locally Generated Non-Tax Revenue from Other Governments Subtotal (1+2+3) Revenue from Other Funds of the City Total - Revenue (4+5) Other Sources Total Revenue and Other Sources (6+7) OBLIGATIONS / APPROPRIATIONS Personal Services Personal Services - Pensions Personal Services - Other Employee Benefits Subtotal - Employee Compensation (9+10+11) Purchase of Services Materials, Supplies and Equipment Contributions, Indemnities and Taxes Debt Service Capital Budget Financing Advances and Miscellaneous Payments Subtotal (12 thru 17) Payments to Other Funds Total Obligations / Appropriations (19+20) Operating Surplus (Deficit) for Fiscal Year (8-21) OPERATIONS IN RESPECT TO PRIOR FISCAL YEARS Fund Balance Available for Appropriation June 30 of Prior Fiscal Year Adjustments to Prior Fiscal Years Operations: Commitments Cancelled - Net Revenue Adjustments - Net Prior Period Adjustments - Net Other Adjustments - Net Funding for Future Obligations Subtotal Net Adjustments (24 thru 28) Adjusted Fund Balance June 30 or Prior Fiscal Year (23+29) Residual Equity Transfer Fund Balance Available for Appropriation June 30 (22+30+31)

ID-2 ID-3

OVER / (UNDER) FY 2009

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

Special Gasoline Tax

050

REVENUE

SCHEDULE NO.

Locally Generated Non-Tax

ID-2 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

LINE

1

Streets Interest Earnings

2 Total, Locally Generated Non-Tax Revenues

OVER / (UNDER) FY 2009

204

210

100

120

20

20.0%

204

210

100

120

20

20.0%

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

Special Gasoline Tax

050

REVENUE

SCHEDULE NO.

Revenue from Other Governments

ID-3 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

Streets State: 1 Special Gasoline Tax Grant

25,656

25,500

24,741

24,761

20

0.1%

2 Total, Revenue from Other Governments

25,656

25,500

24,741

24,761

20

0.1%

LINE

OVER / (UNDER) FY 2009

CITY OF PHILADELPHIA

SUMMARY OF OPERATING BUDGET FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

TABLE

HealthChoices Behavioral Health Revenue

060 SUPP.

LINE

FY 2008

SCHED.

IE

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

ITEM

NO.

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

1 2 3 4 5 6 7 8

9 10 11 12 13 14 15 16 17 18 19 20 21 22

23

24 25 26 27 28 29 30 31 32

OPERATIONS OF FISCAL YEAR REVENUES Taxes Locally Generated Non-Tax Revenue from Other Governments Subtotal (1+2+3) Revenue from Other Funds of the City Total - Revenue (4+5) Other Sources Total Revenue and Other Sources (6+7) OBLIGATIONS / APPROPRIATIONS Personal Services Personal Services - Pensions Personal Services - Other Employee Benefits Subtotal - Employee Compensation (9+10+11) Purchase of Services Materials, Supplies and Equipment Contributions, Indemnities and Taxes Debt Service Capital Budget Financing Advances and Miscellaneous Payments Subtotal (12 thru 17) Payments to Other Funds Total Obligations / Appropriations (19+20) Operating Surplus (Deficit) for Fiscal Year (8-21) OPERATIONS IN RESPECT TO PRIOR FISCAL YEARS Fund Balance Available for Appropriation June 30 of Prior Fiscal Year Adjustments to Prior Fiscal Years Operations: Commitments Cancelled - Net Revenue Adjustments - Net Prior Period Adjustments - Net Other Adjustments - Net Funding for Future Obligations Subtotal Net Adjustments (24 thru 28) Adjusted Fund Balance June 30 or Prior Fiscal Year (23+29) Residual Equity Transfer Fund Balance Available for Appropriation June 30 (22+30+31)

IE-2 IE-3

OVER / (UNDER) FY 2009

-12,743 743,171 755,914 -755,914 87,287 843,201

-10,000 804,834 814,834 -814,834 0 814,834

-10,000 766,893 776,893 -776,893 0 776,893

-10,000 840,638 850,638 -850,638 0 850,638

-0 73,745 73,745 -73,745 0 73,745

n/a 0.0% 9.6% 9.5% n/a 9.5% n/a 9.5%

---0 836,137 0 ----836,137 1,753 837,890 5,311

---0 882,254 100 ----882,354 1,480 883,834 (69,000)

---0 829,313 0 ----829,313 1,580 830,893 (54,000)

---0 897,959 100 ----898,059 1,580 899,639 (49,001)

---0 68,646 100 ----68,746 0 68,746 4,999

n/a n/a n/a n/a 8.3% n/a n/a n/a n/a n/a 8.3% 0.0% 8.3% -9.3%

28,360

28,360

40,509

0

(40,509)

-100.0%

6,838 -0 0 -6,838

0 -0 69,000 -69,000

0 -0 13,491 -13,491

0 -0 49,001 -49,001

0 -0 35,510 -35,510

n/a n/a n/a 263.2% n/a 263.2%

35,198 --

97,360 --

54,000 --

49,001 --

(4,999) --

-9.3% n/a

40,509

28,360

0

0

0

n/a

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

HealthChoices Behavioral Health Revenue

060

REVENUE

SCHEDULE NO.

Locally Generated Non-Tax

IE-2 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

12,726 17 12,743

10,000 0 10,000

10,000 0 10,000

10,000 0 10,000

0 0 0

0.0% n/a 0.0%

12,743

10,000

10,000

10,000

0

0.0%

LINE

1 2 3

Behavioral Health / Mental Health Interest Earnings Prior Year Refunds Subtotal

4 Total, Locally Generated Non-Tax Revenues

OVER / (UNDER) FY 2009

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

HealthChoices Behavioral Health Revenue

060

REVENUE

SCHEDULE NO.

Revenue from Other Governments

IE-3 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

LINE

OVER / (UNDER) FY 2009

Behavioral Health / Mental Health State: 1 HealthChoices Behavioral Health Grant

743,171

804,834

766,893

840,638

73,745

9.6%

2 Total, Revenue from Other Governments

743,171

804,834

766,893

840,638

73,745

9.6%

CITY OF PHILADELPHIA

SUMMARY OF OPERATING BUDGET FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

TABLE

Hotel Room Rental Tax

070 SUPP.

LINE

FY 2008

IF

FISCAL 2009

SCHED.

FY 2010

ORIGINAL

CURRENT

NO.

ITEM

NO.

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

39,332 73 -39,405 -39,405 -39,405

42,000 80 -42,080 -42,080 -42,080

35,740 32 -35,772 -35,772 -35,772

39,500 30 -39,530 -39,530 -39,530

3,760 (2) -3,758 -3,758 -3,758

10.5% -6.3% n/a 10.5% n/a 10.5% n/a 10.5%

86 --86 --43,017 ---43,103 -43,103 (3,698)

80 --80 --42,000 ---42,080 -42,080 0

80 --80 --35,692 ---35,772 -35,772 0

80 --80 --39,450 ---39,530 -39,530 0

0 --0 --3,758 ---3,758 -3,758 0

0.0% n/a n/a 0.0% n/a n/a 10.5% n/a n/a n/a 10.5% n/a 10.5% n/a

0

0

0

0

0

n/a

3,684 -14 --3,698

-----0

-----0

-----0

-----0

n/a n/a n/a n/a n/a n/a

3,698 --

0 --

0 --

0 --

0 --

n/a n/a

0

0

0

0

0

n/a

1 2 3 4 5 6 7 8

9 10 11 12 13 14 15 16 17 18 19 20 21 22

23

24 25 26 27 28 29 30 31 32

OPERATIONS OF FISCAL YEAR REVENUES Taxes Locally Generated Non-Tax Revenue from Other Governments Subtotal (1+2+3) Revenue from Other Funds of the City Total - Revenue (4+5) Other Sources Total Revenue and Other Sources (6+7) OBLIGATIONS / APPROPRIATIONS Personal Services Personal Services - Pensions Personal Services - Other Employee Benefits Subtotal - Employee Compensation (9+10+11) Purchase of Services Materials, Supplies and Equipment Contributions, Indemnities and Taxes Debt Service Capital Budget Financing Advances and Miscellaneous Payments Subtotal (12 thru 17) Payments to Other Funds Total Obligations / Appropriations (19+20) Operating Surplus (Deficit) for Fiscal Year (8-21) OPERATIONS IN RESPECT TO PRIOR FISCAL YEARS Fund Balance Available for Appropriation June 30 of Prior Fiscal Year Adjustments to Prior Fiscal Years Operations: Commitments Cancelled - Net Revenue Adjustments - Net Prior Period Adjustments - Net Other Adjustments - Net Funding for Future Obligations Subtotal Net Adjustments (24 thru 28) Adjusted Fund Balance June 30 or Prior Fiscal Year (23+29) Residual Equity Transfer Fund Balance Available for Appropriation June 30 (22+30+31)

IF-1 IF-2

OVER / (UNDER) FY 2009

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

Hotel Room Rental Tax

070

REVENUE

SCHEDULE NO.

Taxes

IF-1 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

33,616 0 33,616

36,000 0 36,000

28,600 0 28,600

30,000 0 30,000

1,400 0 1,400

4.9% n/a 4.9%

LINE

1 2 3

Commerce Hotel Room Rental Tax - Current Hotel Room Rental Tax - Prior Subtotal

OVER / (UNDER) FY 2009

4 5 6

Tourism & Marketing Tax - Current Tourism & Marketing Tax - Prior Subtotal

5,716 0 5,716

6,000 0 6,000

5,040 0 5,040

5,000 0 5,000

(40) 0 (40)

-0.8% n/a -0.8%

7 8 9

Hospitality Promotion Tax - Current Hospitality Promotion Tax - Prior Subtotal

0 0 0

0 0 0

2,100 0 2,100

4,500 0 4,500

2,400 0 2,400

114.3% n/a 114.3%

39,332

42,000

35,740

39,500

3,760

10.5%

10 Total, Taxes

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

Hotel Room Rental Tax

070

REVENUE

SCHEDULE NO.

Locally Generated Non-Tax

IF-2 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

LINE

1

Commerce Interest Earnings

2 Total, Locally Generated Non-Tax Revenues

OVER / (UNDER) FY 2009

73

80

32

30

(2)

-6.3%

73

80

32

30

(2)

-6.3%

CITY OF PHILADELPHIA

SUMMARY OF OPERATING BUDGET FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

TABLE

Grants Revenue

080 SUPP.

LINE

FY 2008

SCHED.

IG

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

ITEM

NO.

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

1 2 3 4 5 6 7 8

9 10 11 12 13 14 15 16 17 18 19 20 21 22

23

24 25 26 27 28 29 30 31 32

OPERATIONS OF FISCAL YEAR REVENUES Taxes Locally Generated Non-Tax Revenue from Other Governments Subtotal (1+2+3) Revenue from Other Funds of the City Total - Revenue (4+5) Other Sources Total Revenue and Other Sources (6+7) OBLIGATIONS / APPROPRIATIONS Personal Services Personal Services - Pensions Personal Services - Other Employee Benefits Subtotal - Employee Compensation (9+10+11) Purchase of Services Materials, Supplies and Equipment Contributions, Indemnities and Taxes Debt Service Capital Budget Financing Advances and Miscellaneous Payments Subtotal (12 thru 17) Payments to Other Funds Total Obligations / Appropriations (19+20) Operating Surplus (Deficit) for Fiscal Year (8-21) OPERATIONS IN RESPECT TO PRIOR FISCAL YEARS Fund Balance Available for Appropriation June 30 of Prior Fiscal Year Adjustments to Prior Fiscal Years Operations: Commitments Cancelled - Net Revenue Adjustments - Net Prior Period Adjustments - Net Other Adjustments - Net Funding for Future Obligations Subtotal Net Adjustments (24 thru 28) Adjusted Fund Balance June 30 or Prior Fiscal Year (23+29) Residual Equity Transfer Fund Balance Available for Appropriation June 30 (22+30+31)

IG-2 IG-3

OVER / (UNDER) FY 2009

-43,138 763,592 806,730 -806,730 17,612 824,342

-61,413 1,074,618 1,136,031 -1,136,031 0 1,136,031

-52,384 953,404 1,005,788 -1,005,788 0 1,005,788

-60,297 1,127,120 1,187,417 -1,187,417 0 1,187,417

-7,913 173,716 181,629 -181,629 0 181,629

n/a 15.1% 18.2% 18.1% n/a 18.1% n/a 18.1%

77,444 9,945 14,693 102,082 715,511 18,290 240 --0 836,123 13,452 849,575 (25,233)

103,744 12,054 16,578 132,376 855,212 26,295 0 --100,001 1,113,884 22,147 1,136,031 0

87,938 4,285 19,985 112,208 842,295 19,145 0 --0 973,648 32,140 1,005,788 0

108,481 4,874 22,469 135,824 889,268 37,430 0 --100,000 1,162,522 24,895 1,187,417 0

20,543 589 2,484 23,616 46,973 18,285 0 --100,000 188,874 (7,245) 181,629 0

23.4% 13.7% 12.4% 21.0% 5.6% 95.5% n/a n/a n/a n/a 19.4% -22.5% 18.1% n/a

(26,216)

0

(22,981)

0

22,981

-100.0%

38,083 (9,615) 0 --28,468

0 0 0 --0

0 0 22,981 --22,981

0 0 0 --0

0 0 (22,981) --(22,981)

n/a n/a -100.0% n/a n/a -100.0%

2,252 --

0 --

0 --

0 --

0 --

n/a n/a

(22,981)

0

0

0

0

n/a

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

Grants Revenue

080

REVENUE

SCHEDULE NO.

Locally Generated Non-Tax

IG-2 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

LINE

1 Mayor

OVER / (UNDER) FY 2009

56

0

0

0

0

n/a

591

0

0

0

0

n/a

86

50

0

0

0

n/a

4 Managing Director

219

465

465

600

135

5 Police

292

0

0

0

0

n/a

6 Streets

9

0

0

0

0

n/a

7 Fire

0

200

200

200

0

0.0%

8 Public Health

2,582

1,863

1,880

1,930

50

2.7%

9 Behavioral Health / Mental Health Services

1,245

0

0

0

0

n/a

10 Recreation

11

0

0

0

0

n/a

11 Fairmount Park

49

48

49

49

0

0.0%

12 Public Property

19,563

21,500

21,500

21,500

0

0.0%

13 Human Services

479

143

233

111

(122)

-52.4%

14 Human Services

0

0

250

500

250

100.0%

61

1,000

1,000

1,000

0

0.0%

1,748

50

0

0

0

n/a

17 Revenue

97

2,000

0

0

0

n/a

18 Commerce

25

0

0

0

0

n/a

9,151

21,000

15,000

21,000

6,000

20 City Planning

0

44

0

100

100

n/a

21 Free Library

3

0

0

0

0

n/a

4,980

10,000

10,000

10,000

0

0.0%

23 City Commissioners

335

0

0

n/a

24 First Judicial District

1,556

3,050

1,807

3,307

1,500

83.0%

43,138

61,413

52,384

60,297

7,913

15.1%

2 Office of Housing 3 Mayor's Office of Community Services

15 Office of Supportive Housing 16 Licenses & Inspections

19 Law

22 District Attorney

25 Total, Locally Generated Non-Tax Revenues

29.0%

40.0%

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

Grants Revenue

080

REVENUE

SCHEDULE NO.

IG-3

Revenue from Other Governments FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

LINE

1

Mayor Federal

799

1,060

1,023

1,135

112

10.9%

--668

275 1,167 1,442

250 0 250

1,750 0 1,750

1,500 0 1,500

600.0% n/a 600.0%

---60,541

89,979 16,450 9,000 115,429

89,979 16,450 9,000 115,429

95,234 16,500 13,000 124,734

5,255 50 4,000 9,305

5.8% 0.3% 44.4% 8.1%

--7,566

10,372 790 11,162

10,649 663 11,312

16,627 663 17,290

5,978 0 5,978

56.1% 0.0% 52.8%

Subtotal

--1,772

1,795 1,682 3,477

1,681 1,795 3,476

5,100 3,300 8,400

3,419 1,505 4,924

203.4% 83.8% 141.7%

Subtotal

---10,446

17,200 5,009 3,308 25,517

7,379 3,130 1,564 12,073

19,133 3,015 4,308 26,456

11,754 (115) 2,744 14,383

159.3% -3.7% 175.4% 119.1%

Subtotal

---2,358

20 6,429 749 7,198

20 4,258 0 4,278

20 6,429 0 6,449

0 2,171 0 2,171

0.0% 51.0% n/a 50.7%

Subtotal

--700

0 1,019 1,019

500 819 1,319

500 819 1,319

0 0 0

0.0% 0.0% 0.0%

Division of Technology Federal 3 Other Governments 4 Subtotal 2

Office of Housing Federal 6 State 7 Other Governments 5

8

Subtotal

Mayor's Office of Community Services Federal 10 State 11 Subtotal 9

Managing Director Federal 13 State 12 14

Police Federal 16 State 17 Other Governments 15

18

Streets Federal 20 State 21 Other Governments 19

22

Fire Federal 24 State 23 25

OVER / (UNDER) FY 2009

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

Grants Revenue

080

REVENUE

SCHEDULE NO.

IG-3

Revenue from Other Governments FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

---74,790

65,259 12,821 186 78,266

64,895 13,292 186 78,373

75,835 13,480 186 89,501

10,940 188 0 11,128

16.9% 1.4% 0.0% 14.2%

--500,572

189,858 359,843 549,701

189,973 355,246 545,219

192,186 357,740 549,926

2,213 2,494 4,707

1.2% 0.7% 0.9%

--7,063

6,879 1,197 8,076

6,534 1,078 7,612

6,599 1,078 7,677

65 0 65

1.0% 0.0% 0.9%

16

0

0

0

0

n/a

288

0

25

8,351

8,326

33304.0%

---10,072

10,542 4,374 2,110 17,026

7,967 6,490 30 14,487

7,979 15,117 30 23,126

12 8,627 0 8,639

0.2% 132.9% 0.0% 59.6%

75

100

100

100

0

0.0%

--28,161

45,899 10,880 56,779

45,764 10,923 56,687

50,346 10,923 61,269

4,582 0 4,582

10.0% 0.0% 8.1%

0

0

96

0

(96)

-100.0%

--1,297

200 10,000 10,200

100 10,000 10,100

100 10,000 10,100

0 0 0

0.0% 0.0% 0.0%

LINE

Public Health Federal 27 State 28 Other Governments 26

Subtotal

29

Behavioral Health / Mental Health Services Federal 31 State 32 Subtotal 30

Recreation Federal 34 State 33

Subtotal

35

36

Camp William Penn Federal

37

Public Property Federal

Human Services Federal 39 State 40 Other Governments 38

Subtotal

41

42

Prisons Federal

Office of Supportive Housing Federal 44 State 45 Subtotal 43

46

Fleet Management State

Licenses & Inspections Federal 48 Other Governments 49 Subtotal 47

OVER / (UNDER) FY 2009

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

Grants Revenue

080

REVENUE

SCHEDULE NO.

IG-3

Revenue from Other Governments FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

LINE

Records Federal 51 State

OVER / (UNDER) FY 2009

Subtotal

--0

0 0 0

42 12 54

66 0 66

24 (12) 12

Finance Provision for Other Grants 54 Other Governments 55 Subtotal

--658

100,001 0 100,001

0 0 0

100,000 0 100,000

100,000 0 100,000

36

50

50

50

0

0.0%

---2,401

10,000 0 5,000 15,000

13,788 933 728 15,449

11,750 928 600 13,278

(2,038) (5) (128) (2,171)

-14.8% -0.5% -17.6% -14.1%

0

0

656

644

(12)

-1.8%

Subtotal

--572

957 0 957

511 117 628

745 168 913

234 51 285

45.8% 43.6% 45.4%

Subtotal

--13,581

339 15,521 15,860

308 13,125 13,433

323 13,641 13,964

15 516 531

4.9% 3.9% 4.0%

50 52

53

56

Procurement State

Commerce Federal 58 State 59 Other Governments 57

Subtotal

60

61

Law Other Governments

City Planning Federal 63 State 62 64

Free Library Federal 66 State 65 67

57.1% -100.0% 22.2%

n/a n/a n/a

68

Personnel Other Governments

0

2,103

2,414

797

(1,617)

-67.0%

69

Auditing Other Governments

0

0

240

240

0

0.0%

70

Board of Revision of Taxes Other Governments

0

1,000

510

250

(260)

-51.0%

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

Grants Revenue

080

REVENUE

SCHEDULE NO.

IG-3

Revenue from Other Governments FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

LINE

District Attorney Federal 72 State 73 Other Governments 71

Subtotal

74

75

City Commissioners Federal

First Judicial District Federal 77 State 76 78

79

Subtotal

Subtotal, Revenue from Other Governments

Federal State 82 Other Governments 83 Standby Appropriations 80 81

84

Total, Revenue from Other Governments

OVER / (UNDER) FY 2009

---6,417

2,823 4,463 483 7,769

2,536 4,081 483 7,100

2,614 4,502 0 7,116

78 421 (483) 16

3.1% 10.3% -100.0% 0.2%

22

2,852

13,155

8,264

(4,891)

-37.2%

--32,721

33,652 8,922 42,574

29,824 8,032 37,856

35,208 8,747 43,955

5,384 715 6,099

18.1% 8.9% 16.1%

763,592

1,074,618

953,404

1,127,120

173,716

18.2%

-----

490,061 449,450 35,106 100,001

487,003 440,590 25,811 0

539,965 457,100 30,055 100,000

52,962 16,510 4,244 100,000

10.9% 3.7% 16.4% n/a

763,592

1,074,618

953,404

1,127,120

173,716

18.2%

CITY OF PHILADELPHIA

SUMMARY OF OPERATING BUDGET FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

TABLE

Aviation

090 SUPP.

LINE

FY 2008

SCHED.

IH

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

ITEM

NO.

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

1 2 3 4 5 6 7 8

9 10 11 12 13 14 15 16 17 18 19 20 21 22

23

24 25 26 27 28 29 30 31 32

OPERATIONS OF FISCAL YEAR REVENUES Taxes Locally Generated Non-Tax Revenue from Other Governments Subtotal (1+2+3) Revenue from Other Funds of the City Total - Revenue (4+5) Other Sources Total Revenue and Other Sources (6+7) OBLIGATIONS / APPROPRIATIONS Personal Services Personal Services - Pensions Personal Services - Other Employee Benefits Subtotal - Employee Compensation (9+10+11) Purchase of Services Materials, Supplies and Equipment Contributions, Indemnities and Taxes Debt Service Capital Budget Financing Advances and Miscellaneous Payments Subtotal (12 thru 17) Payments to Other Funds Total Obligations / Appropriations (19+20) Operating Surplus (Deficit) for Fiscal Year (8-21) OPERATIONS IN RESPECT TO PRIOR FISCAL YEARS Fund Balance Available for Appropriation June 30 of Prior Fiscal Year Adjustments to Prior Fiscal Years Operations: Commitments Cancelled - Net Revenue Adjustments - Net Prior Period Adjustments - Net Other Adjustments - Net Funding for Future Obligations Subtotal Net Adjustments (24 thru 28) Adjusted Fund Balance June 30 or Prior Fiscal Year (23+29) Residual Equity Transfer Fund Balance Available for Appropriation June 30 (22+30+31)

IH-2 IH-3 IH-4

OVER / (UNDER) FY 2009

-275,310 1,755 277,065 10,786 287,851 -287,851

-342,166 2,500 344,666 1,500 346,166 -346,166

-325,139 2,500 327,639 2,000 329,639 -329,639

-355,000 7,800 362,800 2,000 364,800 -364,800

-29,861 5,300 35,161 0 35,161 -35,161

n/a 9.2% 212.0% 10.7% 0.0% 10.7% n/a 10.7%

60,310 18,951 20,240 99,501 81,398 11,159 1,565 84,529 -0 278,152 4,970 283,122 4,729

67,653 19,270 18,637 105,560 99,475 13,310 4,512 114,021 -0 336,878 25,423 362,301 (16,135)

65,258 19,270 18,014 102,542 99,457 13,285 4,512 102,021 -0 321,817 24,049 345,866 (16,227)

66,066 20,978 19,305 106,349 110,515 21,372 6,032 107,650 -0 351,918 24,627 376,545 (11,745)

808 1,708 1,291 3,807 11,058 8,087 1,520 5,629 -0 30,101 578 30,679 4,482

1.2% 8.9% 7.2% 3.7% 11.1% 60.9% 33.7% 5.5% n/a n/a 9.4% 2.4% 8.9% -27.6%

42,583

59,124

61,410

57,183

(4,227)

-6.9%

14,015 83 ---14,098

15,000 0 ---15,000

12,000 0 ---12,000

15,000 0 ---15,000

3,000 0 ---3,000

25.0% n/a n/a n/a n/a 25.0%

56,681 --

74,124 --

73,410 --

72,183 --

(1,227) --

-1.7% n/a

61,410

57,989

57,183

60,438

3,255

5.7%

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

Aviation

090

REVENUE

SCHEDULE NO.

Locally Generated Non-Tax

IH-2 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

LINE

1

Fleet Management Other

2

Procurement Other

3

City Treasurer Interest Earnings

4 5 6 7 8 9 10 11 12 13 14

Commerce - Division of Aviation Concessions Space Rentals Landing Fees Parking Car Rentals Sale of Utilities International Terminal Charges Overseas Terminal Charges Passenger Facility Charge Other Subtotal

15 Total, Locally Generated Non-Tax Revenues

OVER / (UNDER) FY 2009

25

20

20

20

0

0.0%

8

2

20

10

(10)

-50.0%

4,367

2,500

1,800

2,000

200

11.1%

25,536 84,833 46,451 33,570 20,247 4,476 18,688 1 32,926 4,182 270,910

32,000 109,644 61,000 35,000 25,000 5,000 22,000 0 35,000 15,000 339,644

32,000 102,299 59,000 35,000 20,000 5,000 22,000 0 33,000 15,000 323,299

32,000 117,270 65,700 36,000 25,000 5,000 24,000 0 33,000 15,000 352,970

0 14,971 6,700 1,000 5,000 0 2,000 0 0 0 29,671

0.0% 14.6% 11.4% 2.9% 25.0% 0.0% 9.1% n/a 0.0% 0.0% 9.2%

275,310

342,166

325,139

355,000

29,861

9.2%

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

Aviation

090

REVENUE

SCHEDULE NO.

Revenue from Other Governments

IH-3 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

LINE

Commerce - Division of Aviation Federal: Airport Security Projects 1 2 Voluntary Airport Low Emissions 3

4

State: Alternative Fuel Initiative

5 Total, Revenue from Other Governments

OVER / (UNDER) FY 2009

1,755 0 1,755

2,500 0 2,500

2,500 0 2,500

2,500 4,000 6,500

0 4,000 4,000

0

0

0

1,300

1,300

1,755

2,500

2,500

7,800

5,300

0.0% n/a 160.0%

n/a

212.0%

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

Aviation

090

REVENUE

SCHEDULE NO.

Revenue from Other Funds

IH-4 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

LINE

General Fund 1 Services performed and cost borne by the Aviation Fund Capital Projects Fund 2 Contribution from Capital Projects Fund

3 Total, Revenue from Other Funds

OVER / (UNDER) FY 2009

896

1,500

2,000

2,000

0

0.0%

9,890

0

0

0

0

n/a

10,786

1,500

2,000

2,000

0

0.0%

CITY OF PHILADELPHIA

SUMMARY OF OPERATING BUDGET FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

TABLE

Community Development

100 SUPP.

LINE

FY 2008

SCHED.

II

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

ITEM

NO.

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

1 2 3 4 5 6 7 8

9 10 11 12 13 14 15 16 17 18 19 20 21 22

23

24 25 26 27 28 29 30 31 32

OPERATIONS OF FISCAL YEAR REVENUES Taxes Locally Generated Non-Tax Revenue from Other Governments Subtotal (1+2+3) Revenue from Other Funds of the City Total - Revenue (4+5) Other Sources Total Revenue and Other Sources (6+7) OBLIGATIONS / APPROPRIATIONS Personal Services Personal Services - Pensions Personal Services - Other Employee Benefits Subtotal - Employee Compensation (9+10+11) Purchase of Services Materials, Supplies and Equipment Contributions, Indemnities and Taxes Debt Service Capital Budget Financing Advances and Miscellaneous Payments Subtotal (12 thru 17) Payments to Other Funds Total Obligations / Appropriations (19+20) Operating Surplus (Deficit) for Fiscal Year (8-21) OPERATIONS IN RESPECT TO PRIOR FISCAL YEARS Fund Balance Available for Appropriation June 30 of Prior Fiscal Year Adjustments to Prior Fiscal Years Operations: Commitments Cancelled - Net Revenue Adjustments - Net Prior Period Adjustments - Net Other Adjustments - Net Funding for Future Obligations Subtotal Net Adjustments (24 thru 28) Adjusted Fund Balance June 30 or Prior Fiscal Year (23+29) Residual Equity Transfer Fund Balance Available for Appropriation June 30 (22+30+31)

II-2 II-3

OVER / (UNDER) FY 2009

-1,756 51,847 53,603 -53,603 (7,678) 45,925

-250 116,150 116,400 -116,400 0 116,400

-250 96,150 96,400 -96,400 0 96,400

-500 127,470 127,970 -127,970 0 127,970

-250 31,320 31,570 -31,570 0 31,570

n/a 100.0% 32.6% 32.7% n/a 32.7% n/a 32.7%

4,624 1,891 1,726 8,241 63,566 327 ---0 72,134 23 72,157 (26,232)

7,555 2,360 2,411 12,326 83,674 370 ---20,000 116,370 30 116,400 0

7,555 2,360 2,411 12,326 83,674 370 ---0 96,370 30 96,400 0

7,415 2,553 2,330 12,298 95,032 610 ---20,000 127,940 30 127,970 0

(140) 193 (81) (28) 11,358 240 ---20,000 31,570 0 31,570 0

-1.9% 8.2% -3.4% -0.2% 13.6% 64.9% n/a n/a n/a n/a 32.8% 0.0% 32.7% n/a

(3,863)

0

(3,225)

0

3,225

-100.0%

26,870 0 0 --26,870

0 0 0 --0

0 0 3,225 --3,225

0 0 0 --0

0 0 (3,225) --(3,225)

n/a n/a -100.0% n/a n/a -100.0%

23,007 --

0 --

0 --

0 --

0 --

n/a n/a

(3,225)

0

0

0

0

n/a

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

Community Development

100

REVENUE

SCHEDULE NO.

Locally Generated Non-Tax

II-2 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

LINE

1 2 3

4

Office of Housing Program Income Other Subtotal Commerce Program Income

5 Total, Locally Generated Non-Tax Revenue

OVER / (UNDER) FY 2009

1,032 302 1,334

250 0 250

250 0 250

500 0 500

250 0 250

422

0

0

0

0

1,756

250

250

500

250

100.0% n/a 100.0%

n/a

100.0%

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

Community Development

100

REVENUE

SCHEDULE NO.

Revenue from Other Governments

II-3 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

Office of Housing Federal: 1 Community Development Block Grant 2 Contingent C.D.B.G. 3 Subtotal

42,339 0 42,339

72,442 20,000 92,442

72,365 0 72,365

84,968 20,000 104,968

12,603 20,000 32,603

17.4% n/a 45.1%

Licenses & Inspections Federal: 4 Community Development Block Grant

764

717

717

625

(92)

-12.8%

Finance Federal: 5 Community Development Block Grant

3,465

4,771

4,771

4,882

111

2.3%

Commerce Federal: 6 Community Development Block Grant

4,836

17,903

17,903

16,613

(1,290)

-7.2%

Law Federal: 7 Community Development Block Grant

260

222

222

215

(7)

-3.2%

City Planning Federal: 8 Community Development Block Grant

183

95

172

167

(5)

-2.9%

51,847

116,150

96,150

127,470

31,320

32.6%

LINE

9 Total, Revenue from Other Governments

OVER / (UNDER) FY 2009

CITY OF PHILADELPHIA

SUMMARY OF OPERATING BUDGET FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

TABLE

Car Rental Tax

110 SUPP.

LINE

FY 2008

SCHED.

IJ

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

ITEM

NO.

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

1 2 3 4 5 6 7 8

9 10 11 12 13 14 15 16 17 18 19 20 21 22

23

24 25 26 27 28 29 30 31 32

OPERATIONS OF FISCAL YEAR REVENUES Taxes Locally Generated Non-Tax Revenue from Other Governments Subtotal (1+2+3) Revenue from Other Funds of the City Total - Revenue (4+5) Other Sources Total Revenue and Other Sources (6+7) OBLIGATIONS / APPROPRIATIONS Personal Services Personal Services - Pensions Personal Services - Other Employee Benefits Subtotal - Employee Compensation (9+10+11) Purchase of Services Materials, Supplies and Equipment Contributions, Indemnities and Taxes Debt Service Capital Budget Financing Advances and Miscellaneous Payments Subtotal (12 thru 17) Payments to Other Funds Total Obligations / Appropriations (19+20) Operating Surplus (Deficit) for Fiscal Year (8-21) OPERATIONS IN RESPECT TO PRIOR FISCAL YEARS Fund Balance Available for Appropriation June 30 of Prior Fiscal Year Adjustments to Prior Fiscal Years Operations: Commitments Cancelled - Net Revenue Adjustments - Net Prior Period Adjustments - Net Other Adjustments - Net Funding for Future Obligations Subtotal Net Adjustments (24 thru 28) Adjusted Fund Balance June 30 or Prior Fiscal Year (23+29) Residual Equity Transfer Fund Balance Available for Appropriation June 30 (22+30+31)

IJ-1 IJ-2

OVER / (UNDER) FY 2009

5,268 255 -5,523 -5,523 -5,523

5,000 150 -5,150 -5,150 -5,150

4,500 100 -4,600 -4,600 -4,600

4,500 100 -4,600 -4,600 -4,600

0 0 -0 -0 -0

0.0% 0.0% n/a 0.0% n/a 0.0% n/a 0.0%

---0 5,000 -----5,000 -5,000 523

---0 5,000 -----5,000 -5,000 150

---0 5,000 -----5,000 -5,000 (400)

---0 5,000 -----5,000 -5,000 (400)

---0 0 -----0 -0 0

n/a n/a n/a n/a 0.0% n/a n/a n/a n/a n/a 0.0% n/a 0.0% 0.0%

5,219

5,369

5,742

5,342

(400)

-7.0%

-----0

-----0

-----0

-----0

-----0

5,219 --

5,369 --

5,742 --

5,342 --

(400) --

-7.0% n/a

5,742

5,519

5,342

4,942

(400)

-7.5%

n/a n/a n/a n/a n/a n/a

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

Car Rental Tax

110

REVENUE

SCHEDULE NO.

Taxes

IJ-1 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

LINE

1 2 3

Revenue Car Rental Tax - Current Car Rental Tax - Prior Subtotal

4 Total, Taxes

OVER / (UNDER) FY 2009

5,268 0 5,268

5,000 0 5,000

4,500 0 4,500

4,500 0 4,500

0 0 0

0.0% n/a 0.0%

5,268

5,000

4,500

4,500

0

0.0%

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

Car Rental Tax

110

REVENUE

SCHEDULE NO.

Locally Generated Non-Tax

IJ-2 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

LINE

1

City Treasurer Interest Earnings

2 Total, Locally Generated Non-Tax Revenues

OVER / (UNDER) FY 2009

255

150

100

100

0

0.0%

255

150

100

100

0

0.0%

CITY OF PHILADELPHIA

SUMMARY OF OPERATING BUDGET FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

TABLE

Housing Trust

120 SUPP.

LINE

FY 2008

SCHED.

IK

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

ITEM

NO.

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

-12,354 -12,354 0 12,354 -12,354

-14,700 -14,700 1,000 15,700 -15,700

-9,400 -9,400 1,500 10,900 -10,900

-10,000 -10,000 1,500 11,500 -11,500

-600 -600 0 600 -600

n/a 6.4% n/a 6.4% 0.0% 5.5% n/a 5.5%

0 --0 19,798 -----19,798 -19,798 (7,444)

900 --900 20,200 -----21,100 -21,100 (5,400)

900 --900 18,796 -----19,696 -19,696 (8,796)

600 --600 16,800 -----17,400 -17,400 (5,900)

(300) --(300) (1,996) -----(2,296) -(2,296) 2,896

-33.3% n/a n/a -33.3% -10.6% n/a n/a n/a n/a n/a -11.7% n/a -11.7% -32.9%

4,597

1,497

4,696

900

(3,796)

-80.8%

7,543 ----7,543

4,500 ----4,500

5,000 ----5,000

5,000 ----5,000

0 ----0

0.0% n/a n/a n/a n/a 0.0%

12,140 --

5,997 --

9,696 --

5,900 --

(3,796) --

-39.2% n/a

4,696

597

900

0

(900)

-100.0%

1 2 3 4 5 6 7 8

9 10 11 12 13 14 15 16 17 18 19 20 21 22

23

24 25 26 27 28 29 30 31 32

OPERATIONS OF FISCAL YEAR REVENUES Taxes Locally Generated Non-Tax Revenue from Other Governments Subtotal (1+2+3) Revenue from Other Funds of the City Total - Revenue (4+5) Other Sources Total Revenue and Other Sources (6+7) OBLIGATIONS / APPROPRIATIONS Personal Services Personal Services - Pensions Personal Services - Other Employee Benefits Subtotal - Employee Compensation (9+10+11) Purchase of Services Materials, Supplies and Equipment Contributions, Indemnities and Taxes Debt Service Capital Budget Financing Advances and Miscellaneous Payments Subtotal (12 thru 17) Payments to Other Funds Total Obligations / Appropriations (19+20) Operating Surplus (Deficit) for Fiscal Year (8-21) OPERATIONS IN RESPECT TO PRIOR FISCAL YEARS Fund Balance Available for Appropriation June 30 of Prior Fiscal Year Adjustments to Prior Fiscal Years Operations: Commitments Cancelled - Net Revenue Adjustments - Net Prior Period Adjustments - Net Other Adjustments - Net Funding for Future Obligations Subtotal Net Adjustments (24 thru 28) Adjusted Fund Balance June 30 or Prior Fiscal Year (23+29) Residual Equity Transfer Fund Balance Available for Appropriation June 30 (22+30+31)

IK-2

IK-4

OVER / (UNDER) FY 2009

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

Housing Trust

120

REVENUE

SCHEDULE NO.

Locally Generated Non-Tax

IK-2 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

11,339

14,000

9,000

9,500

500

5.6%

1,015

700

400

500

100

25.0%

12,354

14,700

9,400

10,000

600

6.4%

LINE

1

Records Recording of Legal Instruments

2

City Treasurer Interest Earnings

3 Total, Locally Generated Non-Tax Revenues

OVER / (UNDER) FY 2009

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

Housing Trust

120

REVENUE

SCHEDULE NO.

Revenue from Other Funds

IK-4 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

LINE

1

General Fund Contribution from General Fund

2 Total, Revenue from Other Funds

OVER / (UNDER) FY 2009

0

1,000

1,500

1,500

0

0.0%

0

1,000

1,500

1,500

0

0.0%

CITY OF PHILADELPHIA

SUMMARY OF OPERATING BUDGET FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

TABLE

Wage Tax Reduction

130 SUPP.

LINE

FY 2008

IL

FISCAL 2009

SCHED.

FY 2010

ORIGINAL

CURRENT

NO.

ITEM

NO.

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

--0 0 -0 -0

--86,565 86,565 -86,565 -86,565

--86,565 86,565 -86,565 -86,565

--0 0 -0 -0

--(86,565) (86,565) -(86,565) -(86,565)

n/a n/a -100.0% -100.0% n/a -100.0% n/a -100.0%

---0 ------0 0 0 0

---0 ------0 86,565 86,565 0

---0 ------0 86,565 86,565 0

---0 ------0 0 0 0

---0 ------0 (86,565) (86,565) 0

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.0% -100.0% n/a

0

0

0

0

0

n/a

-----0

-----0

-----0

-----0

-----0

n/a n/a n/a n/a n/a n/a

0 --

0 --

0 --

0 --

0 --

n/a n/a

0

0

0

0

0

n/a

1 2 3 4 5 6 7 8

OPERATIONS OF FISCAL YEAR REVENUES Taxes Locally Generated Non-Tax Revenue from Other Governments Subtotal (1+2+3) Revenue from Other Funds of the City Total - Revenue (4+5) Other Sources Total Revenue and Other Sources (6+7)

IL-3

OVER / (UNDER) FY 2009

OBLIGATIONS / APPROPRIATIONS 9 Personal Services 10 Personal Services - Pensions 11 Personal Services - Other Employee Benefits 12

Subtotal - Employee Compensation (9+10+11)

13 Purchase of Services 14 Materials, Supplies and Equipment 15 Contributions, Indemnities and Taxes 16 Debt Service 17 Capital Budget Financing 18 Advances and Miscellaneous Payments

Subtotal (12 thru 17) 20 Payments to Other Funds 21 Total Obligations / Appropriations (19+20) 22 Operating Surplus (Deficit) for Fiscal Year (8-21) 19

23

24 25 26 27 28 29 30 31 32

OPERATIONS IN RESPECT TO PRIOR FISCAL YEARS Fund Balance Available for Appropriation June 30 of Prior Fiscal Year Adjustments to Prior Fiscal Years Operations: Commitments Cancelled - Net Revenue Adjustments - Net Prior Period Adjustments - Net Other Adjustments - Net Funding for Future Obligations Subtotal Net Adjustments (24 thru 28) Adjusted Fund Balance June 30 or Prior Fiscal Year (23+29) Residual Equity Transfer Fund Balance Available for Appropriation June 30 (22+30+31)

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

Wage Tax Reduction

130

REVENUE

SCHEDULE NO.

Revenue from Other Governments

IL-3 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

LINE

OVER / (UNDER) FY 2009

Revenue State: 1 Wage Tax Reduction Funding

0

86,565

86,565

0

(86,565)

-100.0%

2 Total, Revenue from Other Governments

0

86,565

86,565

0

(86,565)

-100.0%

CITY OF PHILADELPHIA

SUMMARY OF OPERATING BUDGET FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

TABLE

Acute Care Hospital Assessment

140 SUPP.

LINE

FY 2008

IM

FISCAL 2009

SCHED.

FY 2010

ORIGINAL

CURRENT

NO.

ITEM

NO.

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

0 --0 -0 -0

63,250 --63,250 -63,250 -63,250

63,250 --63,250 -63,250 -63,250

126,500 --126,500 -126,500 -126,500

63,250 --63,250 -63,250 -63,250

100.0% n/a n/a 100.0% n/a 100.0% n/a 100.0%

0 0 0 0 0 0 ----0 -0 0

2,937 250 700 3,887 58,903 460 ----63,250 -63,250 0

2,937 475 475 3,887 58,903 460 ----63,250 -63,250 0

5,845 1,023 1,022 7,890 117,705 905 ----126,500 -126,500 0

2,908 548 547 4,003 58,802 445 ----63,250 -63,250 0

99.0% 115.4% 115.2% 103.0% 99.8% 96.7% n/a n/a n/a n/a 100.0% n/a 100.0% n/a

0

0

0

0

0

n/a

-----0

-----0

-----0

-----0

-----0

n/a n/a n/a n/a n/a n/a

0 --

0 --

0 --

0 --

0 --

n/a n/a

0

0

0

0

0

n/a

1 2 3 4 5 6 7 8

OPERATIONS OF FISCAL YEAR REVENUES Taxes Locally Generated Non-Tax Revenue from Other Governments Subtotal (1+2+3) Revenue from Other Funds of the City Total - Revenue (4+5) Other Sources Total Revenue and Other Sources (6+7)

IM-1

OVER / (UNDER) FY 2009

OBLIGATIONS / APPROPRIATIONS 9 Personal Services 10 Personal Services - Pensions 11 Personal Services - Other Employee Benefits 12

Subtotal - Employee Compensation (9+10+11)

13 Purchase of Services 14 Materials, Supplies and Equipment 15 Contributions, Indemnities and Taxes 16 Debt Service 17 Capital Budget Financing 18 Advances and Miscellaneous Payments

Subtotal (12 thru 17) 20 Payments to Other Funds 21 Total Obligations / Appropriations (19+20) 22 Operating Surplus (Deficit) for Fiscal Year (8-21) 19

23

24 25 26 27 28 29 30 31 32

OPERATIONS IN RESPECT TO PRIOR FISCAL YEARS Fund Balance Available for Appropriation June 30 of Prior Fiscal Year Adjustments to Prior Fiscal Years Operations: Commitments Cancelled - Net Revenue Adjustments - Net Prior Period Adjustments - Net Other Adjustments - Net Funding for Future Obligations Subtotal Net Adjustments (24 thru 28) Adjusted Fund Balance June 30 or Prior Fiscal Year (23+29) Residual Equity Transfer Fund Balance Available for Appropriation June 30 (22+30+31)

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

Acute Care Hospital Assessment

140

REVENUE

SCHEDULE NO.

Taxes

IM-1 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

0 0 0

63,250 0 63,250

63,250 0 63,250

126,500 0 126,500

63,250 0 63,250

100.0% n/a 100.0%

0

63,250

63,250

126,500

63,250

100.0%

LINE

1 2 3

Revenue Acute Care Hospital Assessment - Current Acute Care Hospital Assessment - Prior Subtotal

4 Total, Taxes

OVER / (UNDER) FY 2009

CITY OF PHILADELPHIA

SUMMARY OF OPERATING BUDGET FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

TABLE

Water Residual

690 SUPP.

LINE

FY 2008

SCHED.

IN

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

ITEM

NO.

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

-1,532 -1,532 80,924 82,456 -82,456

-0 -0 18,860 18,860 -18,860

-0 -0 15,992 15,992 -15,992

-0 -0 19,250 19,250 -19,250

-0 -0 3,258 3,258 -3,258

n/a n/a n/a n/a 20.4% 20.4% n/a 20.4%

0 --0 64,320 -----64,320 17,594 81,914 542

0 --0 0 -----0 19,870 19,870 (1,010)

0 --0 0 -----0 17,000 17,000 (1,008)

0 --0 0 -----0 19,250 19,250 0

0 --0 0 -----0 2,250 2,250 1,008

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.2% 13.2% -100.0%

1,697

2,458

2,239

1,231

(1,008)

-45.0%

-----0

-----0

-----0

-----0

-----0

1,697 --

2,458 --

2,239 --

1,231 --

(1,008) --

-45.0% n/a

2,239

1,448

1,231

1,231

0

0.0%

1 2 3 4 5 6 7 8

9 10 11 12 13 14 15 16 17 18 19 20 21 22

23

24 25 26 27 28 29 30 31 32

OPERATIONS OF FISCAL YEAR REVENUES Taxes Locally Generated Non-Tax Revenue from Other Governments Subtotal (1+2+3) Revenue from Other Funds of the City Total - Revenue (4+5) Other Sources Total Revenue and Other Sources (6+7) OBLIGATIONS / APPROPRIATIONS Personal Services Personal Services - Pensions Personal Services - Other Employee Benefits Subtotal - Employee Compensation (9+10+11) Purchase of Services Materials, Supplies and Equipment Contributions, Indemnities and Taxes Debt Service Capital Budget Financing Advances and Miscellaneous Payments Subtotal (12 thru 17) Payments to Other Funds Total Obligations / Appropriations (19+20) Operating Surplus (Deficit) for Fiscal Year (8-21) OPERATIONS IN RESPECT TO PRIOR FISCAL YEARS Fund Balance Available for Appropriation June 30 of Prior Fiscal Year Adjustments to Prior Fiscal Years Operations: Commitments Cancelled - Net Revenue Adjustments - Net Prior Period Adjustments - Net Other Adjustments - Net Funding for Future Obligations Subtotal Net Adjustments (24 thru 28) Adjusted Fund Balance June 30 or Prior Fiscal Year (23+29) Residual Equity Transfer Fund Balance Available for Appropriation June 30 (22+30+31)

IN-2

IN-4

OVER / (UNDER) FY 2009

n/a n/a n/a n/a n/a n/a

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

Water Residual

690

REVENUE

SCHEDULE NO.

Locally Generated Non-Tax

IN-2 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

LINE

1

City Treasurer Interest Earnings

2 Total, Locally Generated Non-Tax Revenues

OVER / (UNDER) FY 2009

1,532

0

0

0

0

n/a

1,532

0

0

0

0

n/a

CITY OF PHILADELPHIA

SUPPORTING SCHEDULES FOR REVENUES FISCAL YEARS 2008, 2009, AND 2010

FISCAL 2010 OPERATING BUDGET

(Amounts in Thousands)

FUND

NO.

Water Residual

690

REVENUE

SCHEDULE NO.

Revenue from Other Funds

IN-4 FY 2008

FISCAL 2009

FY 2010

ORIGINAL

CURRENT

NO.

AGENCY / REVENUE SOURCE

ACTUAL

BUDGET

ESTIMATE

BUDGET

AMOUNT

%

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

Water Transfer from Water Fund Interest Earnings Transfer Subtotal

80,924 0 80,924

18,860 0 18,860

15,992 0 15,992

19,250 0 19,250

3,258 0 3,258

20.4% n/a 20.4%

4 Total, Revenue from Other Funds

80,924

18,860

15,992

19,250

3,258

20.4%

LINE

1 2 3

OVER / (UNDER) FY 2009

City of Philadelphia FISCAL 2010 OPERATING BUDGET As Proposed to the Council - March 2009

Section IV HISTORY OF OBLIGATION LEVELS GENERAL FUND FISCAL YEARS 2008 TO 2010

General Fund Obligation History Fiscal Years 2008 - 2010 Fiscal Year 2008 Actual Obligations Art Museum Contrib., Indemnities & Taxes Total

2,500,000 2,500,000

Atwater Kent Museum Personal Services Purchase of Services Contrib., Indemnities & Taxes Total

256,702 0 50,000 306,702

Auditing Personal Services Purchase of Services Materials, Supplies & Equip. Total

7,104,935 951,445 162,277 8,218,657

Increase/ (Decrease) 500,000 500,000

Fiscal Year 2009 Estimated Obligations

Increase/ (Decrease)

Fiscal Year 2010 Proposed Budget

3,000,000 3,000,000

(700,000) (700,000)

2,300,000 2,300,000

(15,402) 0 0 (15,402)

241,300 0 50,000 291,300

(42,670) 0 0 (42,670)

198,630 0 50,000 248,630

217,766 (439,348) (74,289) (295,871)

7,322,701 512,097 87,988 7,922,786

(458,584) (34,647) (4,631) (497,862)

6,864,117 477,450 83,357 7,424,924

Board of Building Standards Personal Services Materials, Supplies & Equip. Total

95,635 59 95,694

18,198 0 18,198

113,833 59 113,892

(42,291) 0 (42,291)

71,542 59 71,601

Board of Ethics Personal Services Purchase of Services Materials, Supplies & Equip. Total

378,707 78,955 84,449 542,111

321,293 117,795 (31,199) 407,889

700,000 196,750 53,250 950,000

32,600 (137,850) (34,750) (140,000)

732,600 58,900 18,500 810,000

Board of L.&I. Review Personal Services Purchase of Services Materials, Supplies & Equip. Total

196,609 5,515 602 202,726

2,599 18,207 26 20,832

199,208 23,722 628 223,558

(58,563) (8,646) (628) (67,837)

140,645 15,076 0 155,721

Board of Revision of Taxes Personal Services Purchase of Services Materials, Supplies & Equip. Total

7,861,365 284,955 213,602 8,359,922

390,091 1,353,231 (68,900) 1,674,422

8,251,456 1,638,186 144,702 10,034,344

(854,912) (1,348,938) (14,470) (2,218,320)

7,396,544 289,248 130,232 7,816,024

Camp William Penn Personal Services Purchase of Services Materials, Supplies & Equip. Total

238,996 95,957 43,013 377,966

(206,996) 4,043 (43,013) (245,966)

32,000 100,000 0 132,000

(32,000) 0 0 (32,000)

0 100,000 0 100,000

Capital Program Office Personal Services Purchase of Services Materials, Supplies & Equip. Payments to Other Funds Total

1,358,012 318,500 89,137 572,000 2,337,649

717,253 4,955 47 0 722,255

2,075,265 323,455 89,184 572,000 3,059,904

(2,075,265) (323,455) (89,184) (572,000) (3,059,904)

0 0 0 0 0

City Commissioners Personal Services Purchase of Services Materials, Supplies & Equip. Total

5,656,970 3,043,768 585,207 9,285,945

201,280 (148,158) (13,500) 39,622

5,858,250 2,895,610 571,707 9,325,567

(347,040) (154,260) (30,090) (531,390)

5,511,210 2,741,350 541,617 8,794,177

General Fund Obligation History Fiscal Years 2008 - 2010 Fiscal Year 2008 Actual Obligations

Increase/ (Decrease)

City Council Personal Services Purchase of Services Materials, Supplies & Equip. Contrib., Indemnities & Taxes Payments to Other Funds Advances & Miscellaneous Payments Total

11,747,063 2,425,583 405,774 0 0 0 14,578,420

City Planning Personal Services Purchase of Services Materials, Supplies & Equip. Total

2,990,671 305,711 51,750 3,348,132

City Representative Personal Services Purchase of Services Materials, Supplies & Equip. Contrib., Indemnities & Taxes Total

0 0 0 0 0

City Treasurer Personal Services Purchase of Services Materials, Supplies & Equip. Total

1,286,775 621,627 453,761 100 100 100 2,362,463

Fiscal Year 2009 Estimated Obligations

Fiscal Year 2010 Proposed Budget

Increase/ (Decrease)

13,033,838 3,047,210 859,535 100 100 100 16,940,883

(250,000) (641,610) 0 (100) (100) (100) (891,910)

12,783,838 2,405,600 859,535 0 0 0 16,048,973

3,192,103 114,813 60,738 3,367,654

(640,005) 0 0 (640,005)

2,552,098 114,813 60,738 2,727,649

623,408 958,827 80,278 3,700,000 5,362,513

623,408 958,827 80,278 3,700,000 5,362,513

(103,000) (413,994) (8,028) (3,700,000) (4,225,022)

520,408 544,833 72,250 0 1,137,491

637,361 57,050 23,973 718,384

42,231 16,038 251 58,520

679,592 73,088 24,224 776,904

(25,791) 0 0 (25,791)

653,801 73,088 24,224 751,113

Civil Service Personal Services Purchase of Services Materials, Supplies & Equip. Total

122,147 24,500 1,977 148,624

21,600 0 85 21,685

143,747 24,500 2,062 170,309

Clerk of Quarter Sessions Personal Services Purchase of Services Materials, Supplies & Equip. Total

4,807,963 25,189 31,352 4,864,504

399,628 2,108 23,123 424,859

5,207,591 27,297 54,475 5,289,363

(369,747) (1,436) (2,867) (374,050)

4,837,844 25,861 51,608 4,915,313

Commerce Personal Services Purchase of Services Materials, Supplies & Equip. Contrib., Indemnities & Taxes Total

1,052,506 6,282,944 93,702 2,200,000 9,629,152

438,852 (5,809,675) (73,011) (2,200,000) (7,643,834)

1,491,358 473,269 20,691 0 1,985,318

314,044 (205,160) 7,074 0 115,958

1,805,402 268,109 27,765 0 2,101,276

Commerce-Economic Stimulus Purchase of Services Total

4,000,000 4,000,000

(2,222,500) (2,222,500)

1,777,500 1,777,500

(325,114) (325,114)

1,452,386 1,452,386

Community College Subsidy Contrib., Indemnities & Taxes Total

24,467,924 24,467,924

2,000,000 2,000,000

26,467,924 26,467,924

201,432 (190,898) 8,988 19,522

0 0 0 0

0 0

143,747 24,500 2,062 170,309

26,467,924 26,467,924

General Fund Obligation History Fiscal Years 2008 - 2010 Fiscal Year 2008 Actual Obligations

Fiscal Year 2009 Estimated Obligations

Increase/ (Decrease)

Fiscal Year 2010 Proposed Budget

Increase/ (Decrease)

Convention Center Subsidy Advances & Miscellaneous Payments Total

32,310,293 32,310,293

(9,657,771) (9,657,771)

22,652,522 22,652,522

2,347,478 2,347,478

25,000,000 25,000,000

Debt Service (Sinking Fund) Purchase of Services Debt Service Total

85,060,202 87,160,770 172,220,972

6,536,428 21,108,610 27,645,038

91,596,630 108,269,380 199,866,010

2,066,984 13,597,792 15,664,776

93,663,614 121,867,172 215,530,786

District Attorney Personal Services Purchase of Services Materials, Supplies & Equip. Total

29,774,477 1,537,803 439,275 31,751,555

(1,463,255) 199,295 90,554 (1,173,406)

28,311,222 1,737,098 529,829 30,578,149

(5,515,965) (91,426) (27,708) (5,635,099)

22,795,257 1,645,672 502,121 24,943,050

Division of Technology Personal Services Purchase of Services Materials, Supplies & Equip. Total

9,634,660 24,067,761 334,442 34,036,863

(324,188) 3,665,031 303,192 3,644,035

9,310,472 27,732,792 637,634 37,680,898

(638,926) (14,947,604) (350,000) (15,936,530)

8,671,546 12,785,188 287,634 21,744,368

Fairmount Park Commission Personal Services Purchase of Services Materials, Supplies & Equip. Contrib., Indemnities & Taxes Total

9,255,784 2,398,255 668,000 850,000 13,172,039

249,259 555,068 225,121 100,000 1,129,448

9,505,043 2,953,323 893,121 950,000 14,301,487

(771,518) (614,957) (224,500) (100,000) (1,710,975)

8,733,525 2,338,366 668,621 850,000 12,590,512

Director of Finance Personal Services Purchase of Services Materials, Supplies & Equip. Contrib., Indemnities & Taxes Payments to Other Funds Total

10,337,578 7,485,126 531,713 2,348,841 0 20,703,258

(1,477,254) (1,033,323) (18,231) (2,348,841) 1,500,000 (3,377,649)

8,860,324 6,451,803 513,482 0 1,500,000 17,325,609

(845,406) (2,237,281) (63,569) 0 0 (3,146,256)

8,014,918 4,214,522 449,913 0 1,500,000 14,179,353

Finance-Contribution to School District Contrib., Indemnities & Taxes Total

37,000,000 37,000,000

1,490,000 1,490,000

38,490,000 38,490,000

Finance-Employee Benefits Pers. Svcs.-Emp.Benefits Total

983,038,761 983,038,761

(17,850,928) (17,850,928)

965,187,833 965,187,833

Finance-PGW Reimbursement Contrib., Indemnities & Taxes Total

18,000,000 18,000,000

Fire Personal Services Purchase of Services Materials, Supplies & Equip. Payments to Other Funds Total

169,912,740 6,157,590 6,094,882 7,014,000 189,179,212

0 0

3,877,281 371,253 2,127,408 (1,296,000) 5,079,942

18,000,000 18,000,000

173,790,021 6,528,843 8,222,290 5,718,000 194,259,154

50,000 50,000

(4,946,489) (4,946,489)

0 0

(4,460,763) (453,000) (1,122,000) 433,000 (5,602,763)

38,540,000 38,540,000

960,241,344 960,241,344

18,000,000 18,000,000

169,329,258 6,075,843 7,100,290 6,151,000 188,656,391

General Fund Obligation History Fiscal Years 2008 - 2010 Fiscal Year 2008 Actual Obligations

Increase/ (Decrease)

Fiscal Year 2009 Estimated Obligations

Fiscal Year 2010 Proposed Budget

Increase/ (Decrease)

First Judicial District Personal Services Purchase of Services Materials, Supplies & Equip. Total

91,950,443 25,564,167 2,501,756 120,016,366

(7,575,601) (3,508,752) (107,420) (11,191,773)

84,374,842 22,055,415 2,394,336 108,824,593

(8,440,781) (1,160,812) (126,017) (9,727,610)

75,934,061 20,894,603 2,268,319 99,096,983

Fleet Management Personal Services Purchase of Services Materials, Supplies & Equip. Total

17,745,176 4,135,594 27,330,596 49,211,366

(442,584) (2,342) (84,750) (529,676)

17,302,592 4,133,252 27,245,846 48,681,690

(745,400) 259,144 (492,135) (978,391)

16,557,192 4,392,396 26,753,711 47,703,299

Fleet Management -Vehicle Purch. Materials, Supplies & Equip. Total

17,348,572 17,348,572

(11,072,646) (11,072,646)

6,275,926 6,275,926

(1,725,000) (1,725,000)

4,550,926 4,550,926

Free Library Personal Services Purchase of Services Materials, Supplies & Equip. Total

34,683,010 1,844,502 3,931,459 40,458,971

(2,278,155) (100,000) (1,096,308) (3,474,463)

32,404,855 1,744,502 2,835,151 36,984,508

(3,418,254) 309,600 (907,492) (4,016,146)

28,986,601 2,054,102 1,927,659 32,968,362

Hero Scholarship Awards Contrib., Indemnities & Taxes Total

32,000 32,000

(1,500) (1,500)

30,500 30,500

(5,500) (5,500)

25,000 25,000

Historical Commission Personal Services Purchase of Services Materials, Supplies & Equip. Total

336,836 61,998 6,002 404,836

(841) 9,086 39 8,284

335,995 71,084 6,041 413,120

Human Relations Personal Services Purchase of Services Materials, Supplies & Equip. Total

2,070,825 34,224 16,542 2,121,591

Human Services Personal Services Purchase of Services Materials, Supplies & Equip. Total

96,250,356 515,232,330 3,297,289 614,779,975

Indemnities Contrib., Indemnities & Taxes Total

16,561 12,907 5,732 35,200

0 0 0 0

335,995 71,084 6,041 413,120

2,087,386 47,131 22,274 2,156,791

(69,923) 0 (3,000) (72,923)

2,017,463 47,131 19,274 2,083,868

6,744,909 (16,305,887) 200,672 (9,360,306)

102,995,265 498,926,443 3,497,961 605,419,669

(2,862,600) (11,679,006) 0 (14,541,606)

100,132,665 487,247,437 3,497,961 590,878,063

29,786,468 29,786,468

5,833,447 5,833,447

35,619,915 35,619,915

(11,119,915) (11,119,915)

24,500,000 24,500,000

Labor Relations Personal Services Purchase of Services Materials, Supplies & Equip. Total

498,189 11,426 14,480 524,095

13,247 4,988 2,020 20,255

511,436 16,414 16,500 544,350

(53,935) (5,000) 0 (58,935)

457,501 11,414 16,500 485,415

Law Personal Services Purchase of Services Materials, Supplies & Equip. Total

10,872,968 9,943,052 274,916 21,090,936

11,484,683 9,152,911 280,024 20,917,618

(149,300) 0 0 (149,300)

11,335,383 9,152,911 280,024 20,768,318

611,715 (790,141) 5,108 (173,318)

General Fund Obligation History Fiscal Years 2008 - 2010 Fiscal Year 2008 Actual Obligations

Fiscal Year 2009 Estimated Obligations

Increase/ (Decrease)

Legal Services Purchase of Services Total

37,259,093 37,259,093

Licenses & Inspection Personal Services Purchase of Services Materials, Supplies & Equip. Total

17,773,107 11,897,482 584,250 30,254,839

Managing Director Personal Services Purchase of Services Materials, Supplies & Equip. Total

Increase/ (Decrease)

37,338,074 37,338,074

(1,396,886) (1,396,886)

35,941,188 35,941,188

(949,400) (1,948,126) (49,752) (2,947,278)

16,823,707 9,949,356 534,498 27,307,561

(1,682,026) (1,472,934) (50,000) (3,204,960)

15,141,681 8,476,422 484,498 24,102,601

8,034,882 6,485,396 1,214,583 15,734,861

4,534,682 1,107,474 (269,997) 5,372,159

12,569,564 7,592,870 944,586 21,107,020

(928,681) (1,449,099) (142,671) (2,520,451)

11,640,883 6,143,771 801,915 18,586,569

Mayor's Office Personal Services Purchase of Services Materials, Supplies & Equip. Contrib., Indemnities & Taxes Total

4,793,689 771,539 92,697 0 5,657,925

940,576 57,007 (16,002) 4,221 985,802

5,734,265 828,546 76,695 4,221 6,643,727

(1,929,343) (141,877) (8,902) (4,221) (2,084,343)

3,804,922 686,669 67,793 0 4,559,384

Mayor - Mural Arts Program Personal Services Purchase of Services Total

472,382 656,493 1,128,875

188,563 (317,438) (128,875)

660,945 339,055 1,000,000

(185,945) 185,945 0

475,000 525,000 1,000,000

Mayor - Scholarships Contrib., Indemnities & Taxes Total

199,860 199,860

Mayor's Office of Community Services Personal Services Total

3,540,164 3,540,164

78,981 78,981

Fiscal Year 2010 Proposed Budget

140 140

(3,540,164) (3,540,164)

200,000 200,000

0 0

200,000 200,000

0

0

0 0

0

0

Mayor's Office of Transportation Personal Services Total

0

500,000 500,000

500,000 500,000

0 0

500,000 500,000

Office of Arts & Culture& the Creative Economy Personal Services Purchase of Services Contrib., Indemnities & Taxes Total

0 0 0 0

0 0 0 0

0 0 0 0

192,625 542,488 3,200,000 3,935,113

192,625 542,488 3,200,000 3,935,113

4,000,000 4,000,000

(1,200,000) (1,200,000)

2,800,000 2,800,000

2,158,714 12,117,538 14,276,252

0 (4,680) (4,680)

2,158,714 12,112,858 14,271,572

0

Office of Housing and Comm. Dev. Purchase of Services Total

5,200,000 5,200,000

Office of Behavioral Health / Mental Retardation Services Personal Services Purchase of Services Total

2,018,861 12,117,538 14,136,399

(1,200,000) (1,200,000)

139,853 0 139,853

General Fund Obligation History Fiscal Years 2008 - 2010 Fiscal Year 2008 Actual Obligations Office of the Inspector General Personal Services Purchase of Services Materials, Supplies & Equip. Total

Fiscal Year 2009 Estimated Obligations

Increase/ (Decrease) 0 0 0 0

0 0 0 0

Increase/ (Decrease) 0 0 0 0

Fiscal Year 2010 Proposed Budget

1,219,677 75,000 15,000 1,309,677

1,219,677 75,000 15,000 1,309,677

6,714,527 32,528,537 372,029 35,050 39,650,143

(375,051) (801,534) 0 0 (1,176,585)

6,339,476 31,727,003 372,029 35,050 38,473,558

Office of Supportive Housing Personal Services Purchase of Services Materials, Supplies & Equip. Contrib., Indemnities & Taxes Total

6,202,044 33,923,434 386,426 32,169 40,544,073

Personnel Personal Services Purchase of Services Materials, Supplies & Equip. Total

3,939,679 691,219 54,033 4,684,931

43,590 31,311 1,576 76,477

3,983,269 722,530 55,609 4,761,408

(193,107) 0 0 (193,107)

3,790,162 722,530 55,609 4,568,301

Police Personal Services Purchase of Services Materials, Supplies & Equip. Total

509,124,087 7,217,419 7,624,424 523,965,930

10,368,432 1,181,160 926,566 12,476,158

519,492,519 8,398,579 8,550,990 536,442,088

(13,516,063) 7,050 (454,825) (13,963,838)

505,976,456 8,405,629 8,096,165 522,478,250

Prisons Personal Services Purchase of Services Materials, Supplies & Equip. Contrib., Indemnities & Taxes Total

122,731,345 93,573,004 4,507,740 1,201,013 222,013,102

3,606,452 17,546,817 291,004 744 21,445,017

126,337,797 111,119,821 4,798,744 1,201,757 243,458,119

(178,800) 5,555,991 0 0 5,377,191

126,158,997 116,675,812 4,798,744 1,201,757 248,835,310

Procurement Personal Services Purchase of Services Materials, Supplies & Equip. Total

2,667,670 2,263,136 52,893 4,983,699

40,368 (275,749) 14,106 (221,275)

2,708,038 1,987,387 66,999 4,762,424

(284,785) (695,194) (7,445) (987,424)

2,423,253 1,292,193 59,554 3,775,000

Public Health Personal Services Purchase of Services Materials, Supplies & Equip. Payments to Other Funds Total

42,058,888 65,071,915 4,564,620 1,000,000 112,695,423

2,392,919 5,979,453 244,440 (250,000) 8,366,812

44,451,807 71,051,368 4,809,060 750,000 121,062,235

(1,438,713) (2,436,946) 0 (250,000) (4,125,659)

43,013,094 68,614,422 4,809,060 500,000 116,936,576

Public Property Personal Services Purchase of Services Materials, Supplies & Equip. Payments to Other Funds Total

8,482,713 27,054,213 1,282,811 16,235,149 53,054,886

(534,498) 1,310,278 (324,415) 5,210,080 5,661,445

7,948,215 28,364,491 958,396 21,445,229 58,716,331

641,354 (3,503,124) 89,184 416,133 (2,356,453)

8,589,569 24,861,367 1,047,580 21,861,362 56,359,878

Public Property-SEPTA Subsidy Purchase of Services Total

61,339,000 61,339,000

1,738,000 1,738,000

63,077,000 63,077,000

1,087,000 1,087,000

64,164,000 64,164,000

Public Property-Utilities Purchase of Services

33,127,551

(637,551)

32,490,000

30,000

32,520,000

Total

33,127,551

(637,551)

32,490,000

30,000

32,520,000

512,483 (1,394,897) (14,397) 2,881 (893,930)

General Fund Obligation History Fiscal Years 2008 - 2010 Fiscal Year 2008 Actual Obligations

Increase/ (Decrease)

Fiscal Year 2009 Estimated Obligations

Increase/ (Decrease)

Fiscal Year 2010 Proposed Budget

Public Property-Space Rentals Purchase of Services Total

15,546,843 15,546,843

241,711 241,711

15,788,554 15,788,554

Public Property-Telecomm. Purchase of Services Materials, Supplies & Equip. Total

2,511,037 40,394 2,551,431

79,963 109,606 189,569

2,591,000 150,000 2,741,000

6,843,598 0 6,843,598

9,434,598 150,000 9,584,598

Records Personal Services Purchase of Services Materials, Supplies & Equip. Contrib., Indemnities & Taxes Total

3,584,663 3,698,195 349,628 1,455 7,633,941

(405,430) (225,259) (50,369) 1 (681,057)

3,179,233 3,472,936 299,259 1,456 6,952,884

(334,014) (1,083,046) (201,009) 0 (1,618,069)

2,845,219 2,389,890 98,250 1,456 5,334,815

Recreation Personal Services Purchase of Services Materials, Supplies & Equip. Contrib., Indemnities & Taxes Total

31,270,256 3,777,197 1,722,204 2,000,000 38,769,657

990,391 (1,163,145) (82,033) 200,000 (54,787)

32,260,647 2,614,052 1,640,171 2,200,000 38,714,870

(4,546,076) (862,550) 313,000 (500,000) (5,595,626)

27,714,571 1,751,502 1,953,171 1,700,000 33,119,244

Refunds Contrib., Indemnities & Taxes Total

234,892 234,892

9,608 9,608

244,500 244,500

Register of Wills Personal Services Purchase of Services Materials, Supplies & Equip. Total

3,418,493 69,869 34,033 3,522,395

54,899 9,811 1,022 65,732

3,473,392 79,680 35,055 3,588,127

(182,810) (4,193) (1,845) (188,848)

3,290,582 75,487 33,210 3,399,279

Revenue Personal Services Purchase of Services Materials, Supplies & Equip. Total

11,906,910 3,815,007 648,682 16,370,599

755,697 168,007 104,267 1,027,971

12,662,607 3,983,014 752,949 17,398,570

(164,361) (720,000) (100,000) (984,361)

12,498,246 3,263,014 652,949 16,414,209

Sheriff Personal Services Purchase of Services Materials, Supplies & Equip. Total

14,387,582 501,441 329,413 15,218,436

38,384 (23,441) (13,241) 1,702

14,425,966 478,000 316,172 15,220,138

(2,103,883) (32,958) (16,640) (2,153,481)

12,322,083 445,042 299,532 13,066,657

Streets Personal Services Purchase of Services Materials, Supplies & Equip. Contrib., Indemnities & Taxes Payments to Other Funds Total

20,463,560 10,473,581 2,642,810 3,800 0 33,583,751

5,066,571 (6,838,342) 542,205 1,200 0 (1,228,366)

25,530,131 3,635,239 3,185,015 5,000 0 32,355,385

(3,510,300) (1,395,700) (690,000) 0 0 (5,596,000)

22,019,831 2,239,539 2,495,015 5,000 0 26,759,385

Streets - Sanitation Personal Services Purchase of Services Materials, Supplies & Equip. Contrib., Indemnities & Taxes Total

45,722,318 47,908,192 1,326,769 48,171 95,005,450

2,519,227 462,581 2,845,637 0 5,827,445

48,241,545 48,370,773 4,172,406 48,171 100,832,895

(3,095,622) (5,013,600) (2,359,000) 0 (10,468,222)

45,145,923 43,357,173 1,813,406 48,171 90,364,673

(705,446) (705,446)

244,500 244,500

15,083,108 15,083,108

250,000 250,000

General Fund Obligation History Fiscal Years 2008 - 2010 Fiscal Year 2008 Actual Obligations Witness Fees Purchase of Services Total

Increase/ (Decrease)

Fiscal Year 2009 Estimated Obligations

Fiscal Year 2010 Proposed Budget

Increase/ (Decrease)

131,769 131,769

39,749 39,749

171,518 171,518

0 0

171,518 171,518

Youth Commission Personal Services Purchase of Services Materials, Supplies & Equip. Total

0 0 0 0

47,000 50,200 2,800 100,000

47,000 50,200 2,800 100,000

0 0 0 0

47,000 50,200 2,800 100,000

Zoning Code Commission Personal Services Purchase of Services Materials, Supplies & Equip. Total

0 177,152 62,292 239,444

130,000 107,848 22,708 260,556

130,000 285,000 85,000 500,000

0 85,000 (85,000) 0

130,000 370,000 0 500,000

Zoning Bd. of Adj. Personal Services Purchase of Services Total

298,216 44,320 342,536

107,356 (782) 106,574

405,572 43,538 449,110

(71,239) 0 (71,239)

334,333 43,538 377,871

Total, General Fund

3,919,842,396

3,953,251,986

(120,713,112)

3,836,235,000

33,409,598