Flow Chart

Initial revenue estimates for upcoming fiscal
year established
Citywide meetings on the budget held to

gather public input
SENIOR LEVEL INPUT

Meet with departments to review proposed
budgets and department proposals
INTERNAL INPUT
Deliberations on revenue options and budget
levels for departments
Proposed budget levels sent to departments

for preparation of preliminary budgets
Proposed budgets
and revenue options
finalized
Mayor presents to City Council his Proposed

Operating Budget and Five Year Plan and
delivers his budget address outlining the
major initiatives for the coming year
City Council holds hearings on:

1) Five Year Plan
2) Operating Budget
Council and Administration agree on final

budget levels
City Council adopts the budget
Sent to the Pennsylvania

Intergovernmental Cooperation Authority
(PICA) for review and final approval
Appendix I: Flow Charts of Budget Process FY11-15 Five Year Financial Plan Page 1
Departments modify projects for the last five
years of the current six-year capital program
(ex. modify FY11-15 of the current FY10-15
program) in the Capital Budget System (CBS)
and add projects they wish to incorporate in
the upcoming Five Year Plan (ex. FY11-16)
Once requests are finalized in the CBS, the

Philadelphia City Planning Commission (PCPC)
staff and the Budget office meet with
departments to review requests
The PCPC staff & Budget Office make

preliminary recommendations that are provided
to senior level Administration for input
Final recommended budget and program

agreed upon by Administration
PCPC formally approves

Capital Budget/Program
recommendations as
mandated by the home-
rule charter
Mayor presents the recommended capital

budget and program to City Council
City Council hearings
Council and Administration agree on final

budget appropriation levels
Capital Budget & Program adopted by City

Council
Sent to the Pennsylvania

Intergovernmental Cooperation Authority
(PICA) for review and final approval
Appendix I: Flow Charts of Budget Process FY11-15 Five Year Financial Plan Page 2
The chart below shows the main sources of revenue for the City’s General Fund in
FY11. “Revenue from Other Governments” consists mostly of state and federal
government reimbursements for the costs of social services programs. “Locally
generated non-tax revenues” include fees, fines and permits.
1%
Taxes (includes PICA City Account)

21% Locally Generated Non-Tax Revenues
Revenue from Other Governments
9% 69% Revenue from Other Funds of the City
Total $3.949 billion
The chart below shows the main categories of expenditures by the City’s General
Fund in FY11.
Debt Service
Contributions, 3% Payment to Other
Indemnities and Funds
Taxes 1%
4%
Materials, Supplies,
and Equipment
2%
Personal Services
35%
Purchase of Services
30%
Other Employee
Benefits
Pensions 12%
13%
Total $3.871 billion
Appendix II: Revenues and Expenditures FY11-15 Five Year Financial Plan Page 1
Major Taxes ($ in Millions) with Percentage Change from Prior Year
Tax FY09 Actual FY10 Estimate FY11 Estimate FY12 Estimate FY13 Estimate FY14 Estimate FY15 Estimate
Wage 1,129.2 1,131.4 1,137.4 1,160.0 1,205.7 1,161.1 1,171.9
% change from prior year n.a. 0.19% 0.53% 1.99% 3.94% -3.70% 0.93%
Real Property 400.1 413.4 407.6 401.1 398.8 405.1 414.1
% change from prior year n.a. 3.32% -1.40% -1.59% -0.57% 1.58% 2.22%
Business Privilege 386.0 376.6 369.2 375.4 380.7 378.4 369.0
% change from prior year n.a. -2.44% -1.96% 1.68% 1.41% -0.60% -2.48%
Sales 128.2 199.8 241.9 262.6 265.6 268.8 155.9
Appendix II: Revenues and Expenditures

% change from prior year n.a. 55.85% 21.07% 8.56% 1.14% 1.20% -42.00%
Real Property Transfer 115.1 118.7 125.2 128.4 131.6 134.8 138.2
% change from prior year n.a. 3.13% 5.48% 2.56% 2.49% 2.43% 2.52%
Parking 70.4 70.7 72.5 74.3 76.2 78.1 80.0
Healthy Philadelphia Initiative 0.0 0.0 38.6 77.2 77.2 77.2 77.2
% change from prior year n.a. n.a. n.a. 100.00% 0.00% 0.00% 0.00%
Other Taxes 23.8 23.9 24.2 24.8 25.4 26.0 26.7
FY11-15 Five Year Financial Plan

Total Taxes 2,252.8 2,334.6 2,416.6 2,503.8 2,561.3 2,529.6 2,433.1
% Change from prior year n.a. 3.63% 3.51% 3.61% 2.30% -1.24% -3.81%
Note: The Wage and Business Taxes show lower estimates in FY14 and FY15 due to the rate reductions that will resume in FY14. The reduced estimate for the
Page 2
Sales Tax in FY15 is due to the sunsetting of the temporary 1% increase that began in FY10. Other Taxes include the Amusement Tax and miscellaneous taxes.
Wage tax does not include the PICA tax.
CITY OF PHILADELPHIA SUMMARY OF OPERATIONS
FY2011-2015 Five Year Financial Plan FISCAL YEARS 2009 TO 2015
(Amounts in Thousands)
FUND
General
F.Y. 2009 F.Y. 2010 F.Y. 2011 F.Y. 2012 F.Y. 2013 F.Y. 2014 F.Y. 2015
NO. ITEM Actual Estimate Estimate Estimate Estimate Estimate Estimate
(1) (2) (3) (4) (5) (6) (7) (8) (9)
OPERATIONS OF FISCAL YEAR

REVENUES
1 Taxes 2,252,818 2,334,647 2,416,609 2,503,767 2,561,256 2,529,609 2,433,081
2 Locally Generated Non-Tax Revenues 256,289 247,290 363,661 392,485 408,574 413,900 416,016
3 Revenue from Other Governments 993,436 1,168,941 1,115,628 1,147,718 1,173,344 1,198,207 1,206,316
4 Sub-Total (1) + (2) + (3) 3,502,543 3,750,878 3,895,898 4,043,970 4,143,175 4,141,716 4,055,413
5 Revenue from Other Funds of City 135,338 33,003 53,321 52,505 50,773 51,244 43,453
6 Total - Revenue (4) + (5) 3,637,881 3,783,881 3,949,219 4,096,475 4,193,948 4,192,960 4,098,866
7 Other 0 0 0 0 0 0 0
8 Total Revenue and Other Sources (6)+(7) 3,637,881 3,783,881 3,949,219 4,096,475 4,193,948 4,192,960 4,098,866
OBLIGATIONS/APPROPRIATIONS
9 Personal Services 1,406,267 1,381,320 1,376,730 1,401,915 1,401,704 1,401,704 1,401,704
10 Personal Services-Pensions 458,989 350,081 479,978 562,083 686,855 683,078 602,194
11 Personal Services-Other Employee Benefits 514,234 485,100 485,409 493,602 501,879 506,118 508,505
12 Sub-Total Employee Compensation 2,379,490 2,216,501 2,342,117 2,457,600 2,590,438 2,590,900 2,512,403
13 Purchase of Services 1,174,246 1,127,675 1,159,831 1,191,899 1,208,951 1,220,415 1,222,596
14 Materials, Supplies and Equipment 82,707 75,406 80,098 81,418 82,918 84,348 84,348
15 Contributions, Indemnities, and Taxes 130,009 128,105 135,765 128,330 128,397 128,397 128,397
16 Debt Service 100,877 107,888 121,395 130,926 139,946 147,482 153,569
17 Capital Budget Financing 0 0 0 0 0 0 0
18 Advances and Miscellaneous Payments 22,653 25,000 4,000 4,000 4,000 4,000 4,000
19 Sub-Total (12 thru 18) 3,889,982 3,680,575 3,843,206 3,994,173 4,154,650 4,175,542 4,105,313
20 Payments to Other Funds 25,306 28,512 27,956 27,066 31,138 32,219 33,291
21 Total - Obligations (19+20) 3,915,288 3,709,087 3,871,162 4,021,239 4,185,788 4,207,761 4,138,604
22 Oper.Surplus (Deficit) for Fiscal Year (8-21) (277,407) 74,794 78,057 75,236 8,160 (14,801) (39,738)
23 Prior Year Adjustments:
24 Revenue Adjustments 0 0 0 0 0 0 0
25 Other Adjustments 20,695 24,500 24,500 24,500 24,500 24,500 24,500
27 Total Prior Year Adjustments 20,695 24,500 24,500 24,500 24,500 24,500 24,500
28 Adjusted Oper. Surplus/ (Deficit) (22+27) (256,712) 99,294 102,557 99,736 32,660 9,699 (15,238)
OPERATIONS IN RESPECT TO
PRIOR FISCAL YEARS
Fund Balance Available for Appropriation
29 June 30 of Prior Fiscal Year 119,524 (137,188) (37,894) 64,663 164,398 197,058 206,757
30 Residual Equity Transfer 0 0 0 0 0 0 0
31 Fund Balance Available for Appropriation
June 30 (28)+(29) + (30) (137,188) (37,894) 64,663 164,398 197,058 206,757 191,518
Appendix III: Other Statutory Requirements FY11-15 Five Year Financial Plan Page 1
-General Fund
City of Philadelphia
General Fund
FY 2011 - 2015 Five Year Financial Plan
Summary by Class
Actual Budgeted Projected Projected Projected Projected Projected Projected

Expenditure Class FY 09 FY 10 FY 10 FY 11 FY 12 FY 13 FY 14 FY 15
Class 100 - Wages 1,406,266,636 1,358,422,613 1,381,320,091 1,376,730,221 1,401,915,139 1,401,704,236 1,401,704,236 1,401,704,236
Class 100 - Benefits 973,222,933 812,775,344 835,181,344 965,387,316 1,055,685,275 1,188,734,336 1,189,195,991 1,110,698,785
Class 200 - Contracts / Leases 1,174,245,584 1,149,554,929 1,127,675,162 1,159,830,801 1,191,898,584 1,208,951,100 1,220,414,736 1,222,595,858
Class 300/400 - Supplies, Equipment 82,707,951 78,322,221 75,405,819 80,098,146 81,418,146 82,918,146 84,348,146 84,348,146
Class 500 - Indemnities / Contributions 130,008,899 117,874,358 128,105,046 135,765,046 128,330,046 128,397,046 128,397,046 128,397,046
Class 700 - Debt Service 100,877,281 121,867,172 107,887,578 121,394,847 130,926,231 139,945,929 147,481,704 153,568,580
Class 800 - Payments to Other Funds 25,305,768 30,012,362 28,512,362 27,955,623 27,065,846 31,137,716 32,219,176 33,291,341
Class 900 - Advances / Misc. Payments 22,652,522 25,000,000 25,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
Total 3,915,287,574 3,693,829,000 3,709,087,402 3,871,162,000 4,021,239,266 4,185,788,509 4,207,761,035 4,138,603,992
-General Fund
General Fund
Summary by Department
Actual Budgeted Projected Projected Projected Projected Projected Projected

Department FY 09 FY 10 FY 10 FY 11 FY 12 FY 13 FY 14 FY 15
Art Museum Subsidy 3,000,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000
Atwater Kent Museum Subsidy 275,971 248,630 248,630 248,630 248,630 248,630 248,630 248,630
Auditing Department (City Controller's Office) 7,882,426 7,424,923 7,291,566 7,291,566 7,291,566 7,291,566 7,291,566 7,291,566
Board of Building Standards 91,372 71,601 71,601 71,601 71,601 71,601 71,601 71,601
Board of Ethics 763,116 810,000 810,000 810,000 810,000 810,000 810,000 810,000
Board of L & I Review 206,741 155,721 155,721 155,721 155,721 155,721 155,721 155,721
Board of Revision of Taxes 8,788,727 7,816,024 7,816,024 6,702,559 6,702,559 6,702,559 6,702,559 6,702,559
Capital Program Office 2,931,111 0 0 0 0 0 0 0
City Commissioners 9,717,011 8,794,177 8,794,177 8,794,177 8,794,177 8,794,177 8,794,177 8,794,177
City Council 14,546,172 16,048,973 16,048,973 16,048,973 16,048,973 16,048,973 16,048,973 16,048,973
City Planning Commission 3,053,618 2,727,649 2,847,649 2,551,249 2,551,249 2,551,249 2,551,249 2,551,249
City Representative 4,647,852 1,137,491 837,491 945,591 945,591 945,591 945,591 945,591
Commerce Department 1,634,157 2,101,276 1,838,276 2,190,276 2,190,276 2,190,276 2,190,276 2,190,276
Commerce Department-Economic Stimulus 1,777,500 1,452,386 1,452,386 1,452,386 1,452,386 1,452,386 1,452,386 1,452,386
City Treasurer 631,930 751,113 751,113 904,699 904,699 904,699 904,699 904,699
Civil Service Commission 164,946 170,309 170,309 170,309 170,309 170,309 170,309 170,309
Clerk of Quarter Sessions 4,960,211 4,915,313 4,915,313 4,915,313 4,915,313 4,915,313 4,915,313 4,915,313
Community College Subsidy 26,467,924 26,467,924 26,467,924 26,467,924 26,467,924 26,467,924 26,467,924 26,467,924
Convention Center Subsidy 22,652,522 25,000,000 25,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
Debt Service (Sinking Fund) 186,962,665 215,530,786 201,551,192 211,035,690 222,469,056 236,922,939 245,582,553 251,528,342
District Attorney 30,744,093 28,943,050 28,943,050 29,062,121 29,154,996 29,154,996 29,154,996 29,154,996
Division of Technology 36,396,968 21,744,368 41,626,159 67,432,032 67,432,032 67,432,032 67,432,032 59,011,168
Finance Department 19,828,197 14,739,352 12,624,047 12,171,642 12,171,424 11,991,424 11,991,424 11,991,424
Finance - Reserve for Unanticipated Expenditures 0 0 0 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
Finance - Contib. School Dist./Tax Cuts 38,490,000 38,540,000 38,540,000 38,600,000 38,665,000 38,732,000 38,732,000 38,732,000
Finance - Employee Benefits 973,222,933 812,775,344 835,181,344 965,387,316 1,055,685,275 1,188,734,336 1,189,195,991 1,110,698,785
Finance - PGW Rental Reimbursement 18,000,000 18,000,000 18,000,000 18,000,000 18,000,000 18,000,000 18,000,000 18,000,000
Fire Department 189,064,395 188,656,391 190,534,391 188,762,090 189,055,918 189,556,770 190,057,648 190,558,552
First Judicial District 116,308,873 99,096,983 106,695,272 99,096,983 99,096,983 99,096,983 99,096,983 99,096,983
Fleet Management Office 48,140,057 47,703,299 45,383,299 47,437,489 47,437,489 47,437,489 47,437,489 47,437,489
Fleet Mgmt. - Vehicle Purchase 6,395,095 4,550,926 2,750,926 7,500,000 8,500,000 9,500,000 11,500,000 11,500,000
Free Library 37,370,480 32,968,362 32,968,362 32,968,362 32,968,362 32,968,362 32,968,362 32,968,362
Hero Scholarship Awards 35,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000
Historical Commission 376,759 413,120 413,120 403,942 403,942 403,942 403,942 403,942
Human Relations Commission 2,075,802 2,083,868 2,151,991 2,066,937 2,066,937 2,066,937 2,066,937 2,066,937
Human Services Department 599,818,672 590,878,063 563,505,473 576,365,473 576,365,473 576,365,473 576,365,473 576,365,473
Indemnities 34,536,970 24,500,000 34,500,000 42,000,000 34,500,000 34,500,000 34,500,000 34,500,000
Labor Relations, Mayor's Office of 534,790 485,415 539,350 523,350 523,350 523,350 523,350 523,350
Law Department 19,256,401 20,768,318 19,548,318 18,665,480 18,665,480 18,665,480 18,665,480 18,665,480
Legal Services (incl. Defenders Assoc.) 37,338,541 35,941,187 35,941,187 35,941,187 35,941,187 35,941,187 35,941,187 35,941,187
-General Fund
General Fund
Summary by Department
Licenses and Inspections Department 26,667,003 24,102,601 24,173,461 23,068,925 23,068,925 23,068,925 23,068,925 23,068,925
Managing Director's Office 20,129,699 18,786,569 17,743,569 17,983,836 20,418,836 20,418,836 20,418,836 20,418,836
Mayor's Office 5,948,974 4,359,384 3,984,384 3,838,884 3,838,884 3,838,884 3,838,884 3,838,884
Mayor - Mural Arts Program 763,065 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Mayor's Office of Community Services 0 0 0 0 0 0 0 0
Mayor's Office of Transportation 410,517 500,000 500,000 500,000 500,000 500,000 500,000 500,000
Mayor - Scholarships 199,982 200,000 200,000 200,000 200,000 200,000 200,000 200,000
Off. of Arts and Culture and the Creative Economy 0 3,935,113 3,947,113 3,905,113 3,905,113 3,905,113 3,905,113 3,905,113
Off. of Behavioral Health/Mental Retardation Svcs. 14,260,395 14,271,572 14,271,572 14,271,572 14,271,572 14,271,572 14,271,572 14,271,572
Office of Housing & Community Development 4,000,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000
Office of Human Resources 4,197,540 4,568,301 4,379,301 5,185,757 5,185,757 5,185,757 5,185,757 5,185,757
Office of the Inspector General 0 1,309,677 1,309,677 1,379,677 1,379,677 1,309,677 1,309,677 1,309,677
Office of Supportive Housing 39,436,609 38,473,558 38,473,558 38,473,558 38,473,558 38,473,558 38,473,558 38,473,558
Parks and Recreation 50,063,435 46,309,756 46,559,756 49,828,904 50,328,904 51,328,904 51,328,904 51,328,904
Police Department 534,322,120 522,478,250 527,496,250 541,403,280 558,645,322 558,645,322 558,075,322 558,075,322
Prisons System 241,304,325 248,835,310 239,835,310 239,639,870 245,140,389 250,915,933 256,980,255 263,347,793
Procurement Department 4,865,550 3,775,000 4,275,000 4,238,574 4,238,574 4,238,574 4,238,574 4,238,574
Public Health Department 116,239,900 116,936,576 116,936,576 113,962,348 133,962,348 132,668,709 132,668,709 132,668,709
Public Property Department 52,640,536 56,359,878 51,880,727 51,027,711 49,684,106 53,255,124 53,835,706 54,406,967
Public Property - SEPTA Subsidy 62,937,000 64,164,000 64,164,000 65,878,000 67,485,000 69,244,000 71,064,000 72,909,000
Public Property - Space Rentals 15,058,094 15,083,108 15,083,108 15,083,108 15,083,108 15,083,108 15,083,108 15,083,108
Public Property - Utilities 33,134,587 32,520,000 32,520,000 32,890,000 35,010,000 38,670,000 39,830,000 41,024,900
Public Property - Telecommunications 4,303,017 9,584,598 0 0 0 0 0 0
Records 6,872,795 5,334,815 5,334,815 4,009,212 4,009,212 4,009,212 4,009,212 4,009,212
Refunds 895 250,000 250,000 250,000 250,000 250,000 250,000 250,000
Register of Wills 3,598,404 3,399,278 3,399,278 3,399,278 3,399,278 3,399,278 3,399,278 3,399,278
Revenue Department 16,996,753 16,414,209 18,768,209 15,049,812 15,049,812 15,049,812 15,049,812 15,049,812
Sheriff's Office 15,581,140 13,066,657 15,288,657 13,088,657 13,088,657 13,088,657 13,088,657 13,088,657
Streets Department 31,671,296 26,803,207 46,759,385 25,051,137 25,051,137 25,051,137 25,051,137 25,051,137
Streets - Sanitation Division 99,685,521 90,320,851 87,364,673 88,139,331 94,972,831 96,229,354 97,524,829 98,860,464
Witness Fees 116,574 171,518 171,518 171,518 171,518 171,518 171,518 171,518
Youth Commission 51,114 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Zoning Board of Adjustment 358,714 377,871 377,871 377,871 377,871 377,871 377,871 377,871
Zoning Code Commission 382,022 500,000 500,000 500,000 0 0 0 0
Total 3,915,287,574 3,693,829,000 3,709,087,402 3,871,162,000 4,021,239,266 4,185,788,509 4,207,761,035 4,138,603,992
-General Fund
General Fund
Estimated Fringe Benefit Allocation
Actual Budgeted Projected Budgeted Budgeted Budgeted Budgeted Budgeted

FY 09 FY 10 FY10 FY 11 FY 12 FY 13 FY 14 FY 15
Unemployment Compensation 3,720,680 2,547,968 7,047,968 2,547,968 3,547,968 3,547,968 3,547,968 3,547,968
Employee Disability 49,013,731 51,931,806 51,931,806 54,031,478 58,215,137 62,486,000 64,407,380 65,407,380
Pension 374,586,425 237,858,000 255,764,000 381,363,000 459,165,000 579,639,000 575,078,000 490,117,000
Pension Obligation Bonds 84,402,109 94,317,000 94,317,000 98,615,000 102,918,000 107,216,000 108,000,000 112,077,000
FICA 68,768,267 69,217,716 69,217,716 70,227,016 73,236,316 77,242,514 79,559,789 80,946,583
Health / Medical 376,995,055 343,777,854 368,777,854 370,477,854 370,477,854 370,477,854 370,477,854 370,477,854
Group Life 8,071,600 7,600,000 7,600,000 7,600,000 7,600,000 7,600,000 7,600,000 7,600,000
Group Legal 6,817,785 4,425,000 4,425,000 4,425,000 4,425,000 4,425,000 4,425,000 4,425,000
Tool Allowance 104,900 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Flex Cash Payments 742,381 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Reserve for Wage/Health Benefits Icreases 0 0 0 0 0 0 0 0
Anticipated Workforce Savings 0 0 (25,000,000) (25,000,000) (25,000,000) (25,000,000) (25,000,000) (25,000,000)
TOTAL 973,222,933 812,775,344 835,181,344 965,387,316 1,055,685,275 1,188,734,336 1,189,195,991 1,110,698,785
-General Fund
Fiscal Year 2010 Operating Budget
FY 2011-2015 Five Year Plan
General Fund Full-Time Positions
AVERAGE FY 2010 Filled Filled Filled Filled Filled Filled
Department FILLED TO Current Positions FY 2011 Positions FY 2012 Positions FY 2013 Positions FY 2014 Positions FY 2015 Positions
ADOPTED Budget 6/30/10 Proposed 6/30/11 Proposed 6/30/12 Proposed 6/30/13 Proposed 6/30/14 Proposed 6/30/15
Atwater Kent Museum 90.0% 3 3 3 3 3 3 3 3 3 3 3 3
Auditing 92.9% 123 114 123 114 123 114 123 114 123 114 123 114
Board of Building Standards 90.0% 1 1 1 1 1 1 1 1 1 1 1 1
Board of L & I Review 86.7% 2 2 2 2 2 2 2 2 2 2 2 2
Board of Ethics 74.2% 9 7 10 7 10 7 10 7 10 7 10 7
Bd. of Revision of Taxes 88.9% 125 111 110 98 110 98 110 98 110 98 110 98
Capital Program Office 84.3% 0 0 0 0 0 0 0 0 0 0 0 0
City Commissioners 102.4% 88 90 88 90 88 90 88 90 88 90 88 90
City Council 152.5% 195 297 195 297 195 297 195 297 195 297 195 297
City Planning Commission 92.7% 39 36 38 35 38 35 38 35 38 35 38 35
City Representative 46.2% 7 3 7 3 7 3 7 3 7 3 7 3
-General Fund
City Treasurer 86.2% 13 11 14 12 14 12 14 12 14 12 14 12
Civil Service Commission 100.0% 2 2 2 2 2 2 2 2 2 2 2 2
Commerce 107.8% 20 22 25 27 25 27 25 27 25 27 25 27
Clerk of Quarter Sessions 93.5% 115 108 115 108 115 108 115 108 115 108 115 108
District Attorney - Total 97.1% 449 436 421 409 421 409 421 409 421 409 421 409
Civilian 97.8% 435 426 407 398 407 398 407 398 407 398 407 398
Uniformed 77.2% 14 11 14 11 14 11 14 11 14 11 14 11
Division of Technology 95.0% 157 149 283 269 283 269 283 269 283 269 283 269
Finance 96.7% 139 134 135 131 135 131 134 130 134 130 134 130
Fire 95.3% 2,328 2,218 2,328 2,218 2,328 2,218 2,328 2,218 2,328 2,218 2,328 2,218
Appendix III: Other Statutory Requirements

Civilian 88.0% 111 98 111 98 111 98 111 98 111 98 111 98
Uniformed 95.7% 2,217 2,121 2,217 2,121 2,217 2,121 2,217 2,121 2,217 2,121 2,217 2,121
First Judicial District 99.4% 1,965 1,953 1,965 1,953 1,965 1,953 1,965 1,953 1,965 1,953 1,965 1,953
Fleet Management 93.3% 296 276 283 264 283 264 283 264 283 264 283 264
Free Library 94.2% 608 573 636 599 636 599 636 599 636 599 636 599
Historical Commission 100.0% 6 6 6 6 6 6 6 6 6 6 6 6
Human Relations Commission 95.9% 33 32 33 32 33 32 33 32 33 32 33 32
Human Services 95.5% 1,802 1,720 1,828 1,745 1,828 1,745 1,828 1,745 1,828 1,745 1,828 1,745
Labor Relations 103.3% 7 7 7 7 7 7 7 7 7 7 7 7
Law 94.0% 203 191 190 179 190 179 190 179 190 179 190 179
Licenses & Inspections 91.9% 323 297 320 294 320 294 320 294 320 294 320 294
Managing Director 107.3% 123 132 122 131 122 131 122 131 122 131 122 131
Mayor 99.0% 45 45 38 38 38 38 38 38 38 38 38 38
Mayor's Office of Transportation 133.3% 7 9 7 9 7 9 7 9 7 9 7 9
Mural Arts Program 84.0% 12 10 12 10 12 10 12 10 12 10 12 10
Office of Arts and Culture 100.0% 2 2 2 2 2 2 2 2 2 2 2 2
Office of Behavioral Health 86.5% 24 21 24 21 24 21 24 21 24 21 24 21
Office of Supportive Housing 118.2% 132 156 132 156 132 156 132 156 132 156 132 156
Office of Inspector General 100.0% 19 19 20 20 20 20 19 19 19 19 19 19
Office of Human Resources 88.6% 61 54 85 75 85 75 85 75 85 75 85 75
Parks & Recreation 89.4% 645 577 687 614 687 614 687 614 687 614 687 614
Police 97.6% 7,494 7,316 7,470 7,292 7,470 7,292 7,470 7,292 7,520 7,341 7,520 7,341
Civilian 93.1% 870 810 846 787 846 787 846 787 846 787 846 787
Uniformed 98.2% 6,624 6,507 6,624 6,507 6,624 6,507 6,624 6,507 6,674 6,556 6,674 6,556
Prisons 96.3% 2,360 2,272 2,360 2,272 2,360 2,272 2,360 2,272 2,360 2,272 2,360 2,272
Procurement 87.5% 50 44 50 44 50 44 50 44 50 44 50 44
Public Health 89.5% 739 662 742 664 742 664 729 653 729 653 729 653
Public Property 88.4% 134 118 136 120 136 120 136 120 136 120 136 120
Records 91.0% 63 57 63 57 63 57 63 57 63 57 63 57
Register of Wills 96.5% 66 64 64 62 64 62 64 62 64 62 64 62
Revenue 91.1% 268 244 261 238 261 238 261 238 261 238 261 238
FY11-15 Five Year Financial Plan Page 6

Sheriff 94.4% 237 224 245 231 245 231 245 231 245 231 245 231
Streets 93.9% 1,797 1,688 1,826 1,715 2,011 1,889 2,011 1,889 2,011 1,889 2,011 1,889
Youth Commission 100.0% 1 1 1 1 1 1 1 1 1 1 1 1
Zoning Code Commission 50.0% 2 1 2 1 2 1 2 1 2 1 2 1
Zoning Board of Adjustment 92.7% 5 5 5 5 5 5 5 5 5 5 5 5
TOTAL GENERAL FUND 95.8% 23,344 22,518 23,522 22,683 23,707 22,857 23,692 22,843 23,742 22,892 23,742 22,892
Position estimates are preliminary and are subject to change with the preparation of the budget detail.
CASH FLOW PROJECTIONS OFFICE OF THE DIRECTOR OF FINANCE
EQUITY IN CON CASH GENERAL FUND FY2010 FY 2010
Actual through January

(Amounts in $millions) Under Current
July 31 Aug 31 Sept 30 Oct 31 Nov 30 Dec 31 Jan 31 Feb 28 Mar 31 April 30 May 31 June 30 Total Accrued (Over) Revenues
REVENUES
Property Taxes 5.9 7.0 5.2 3.9 4.5 13.5 34.0 195.7 95.7 22.4 15.8 9.8 413.4 0.0 0.0 413.4
Wage, Earnings, NP Tax 95.8 99.8 76.1 90.2 98.9 84.8 105.4 86.0 94.4 95.8 107.3 96.9 1,131.4 0.0 1,131.4
Realty Transfer Tax 10.9 9.7 9.8 8.9 9.1 12.6 9.0 7.8 9.4 10.1 10.6 10.8 118.7 0.0 118.7
Sales Tax 10.0 11.9 9.9 9.4 10.7 15.5 18.2 22.3 15.7 15.8 19.8 20.6 179.8 20.0 0.0 199.8
Business Privilege Tax 5.0 8.1 8.5 8.5 (7.5) 8.8 6.7 5.8 18.5 141.9 137.8 34.6 376.7 0.0 376.7
-Cash Flows
Other Taxes 7.8 9.5 7.2 6.6 9.4 7.9 6.6 8.1 5.5 10.0 7.8 8.3 94.7 0.0 94.7
Locally Generated Non-tax 18.4 19.8 16.7 18.0 18.8 20.1 19.9 18.7 23.0 17.8 20.6 35.6 247.3 0.0 0.0 247.3
Other Governments 4.0 54.8 56.6 164.0 24.6 13.6 17.5 69.5 70.0 87.3 50.9 75.3 688.1 167.6 0.0 855.7
Other Governments-PICA 25.0 19.9 16.4 25.3 26.6 20.2 44.0 25.5 35.0 23.3 29.8 16.2 307.2 6.0 0.0 313.2
Interfund Transfers 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 1.1 0.9 0.6 2.0 5.7 27.3 0.0 33.0
Total Current Revenue 182.8 240.5 206.4 334.8 195.1 197.0 261.3 440.5 368.2 425.3 400.9 310.0 3,563.0 220.9 (0.0) 3,783.9
Collection of 6-30-09/Govt. 14.5 84.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 99.2 0.0
Other Fund Balance Adj. 0.0 0.0 15.0 0.0 15.0
Non-revenue receipts 0.0
Appendix IV: Other Statutory Requirements

Non-budget items 0.0
TOTAL CASH RECEIPTS 197.3 325.2 221.4 334.8 195.1 197.0 261.3 440.5 368.2 425.3 400.9 310.0 3,677.1
Budget
Encum- Obliga-
V. P. brances Mergers tions
EXPENSES AND OBLIGATIONS
Payroll 87.6 106.0 112.7 104.1 103.9 155.5 104.7 105.8 128.1 105.8 105.8 132.3 1,352.4 28.9 0.0 0.0 1,381.3
Employee Benefits 39.1 41.1 40.2 41.2 42.4 36.1 36.3 39.2 39.9 36.2 37.3 36.5 465.4 19.7 0.0 0.0 485.1
Pension 3.7 (2.8) 13.4 49.2 (2.8) 1.7 (2.7) 0.0 203.7 86.7 0.0 0.0 350.1 0.0 0.0 350.1
Purchase of Services 22.2 29.6 92.6 129.4 101.7 90.5 79.2 85.1 92.9 84.9 81.5 67.2 956.7 41.0 130.0 0.0 1,127.7
Materials, Equipment 1.5 1.5 5.9 6.2 4.1 3.1 6.9 6.8 8.1 8.6 7.9 6.0 66.6 4.8 4.0 0.0 75.4
Contributions, Indemnities 5.7 0.5 11.5 9.8 2.4 10.7 2.6 6.0 8.4 11.0 28.0 27.5 124.1 4.0 0.0 0.0 128.1
Debt Service-Short Term 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 5.0 0.0 5.0
Debt Service-Long Term 8.5 29.7 0.0 5.0 5.7 6.4 16.8 7.3 3.4 6.2 8.7 5.2 102.9 0.0 0.0 0.0 102.9
Interfund Charges 0.3 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 2.2 26.3 0.0 0.0 28.5
Advances, Subsidies 0.0 24.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 25.0 0.0 0.0 25.0
Current Year Appropriation 168.6 230.3 276.3 344.9 257.4 304.0 243.8 250.2 484.5 339.4 269.1 281.9 3,450.4 124.7 134.0 0.0 3,709.1
Prior Year Encumbrances 46.1 0.0 16.5 36.6 4.9 16.6 2.8 6.2 5.9 5.0 5.6 2.9 149.1 0.0 0.0 0.0 161.3
124.7 134.0
Prior Year Vouchers Payable 50.2 13.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 63.2
TOTAL DISBURSEMENTS 264.9 243.3 292.8 381.5 262.3 320.6 246.6 256.4 490.4 344.4 274.8 284.8 3,662.8
Excess (Def) of Receipts

over Disbursements (67.6) 81.9 (71.4) (46.7) (67.2) (123.6) 14.7 184.1 (122.1) 80.9 126.1 25.2 14.3
Opening Balance 7.8 (59.8) 22.1 220.7 174.0 111.8 (11.8) 2.9 187.0 64.8 145.7 (3.1) 7.8

TRANS 0.0 0.0 270.0 0.0 5.0 0.0 0.0 0.0 0.0 0.0 (275.0) 0.0 0.0
CLOSING BALANCE (59.8) 22.1 220.7 174.0 111.8 (11.8) 2.9 187.0 64.8 145.7 (3.1) 22.1 22.1
OFFICE OF THE DIRECTOR OF FINANCE
CASH FLOW PROJECTIONS
CONSOLIDATED CASH--ALL FUNDS--FY2010 FY2010
(Amounts in $millions)
I--------------- ------------------------------------Actual------------------ --------------- Estimate--- --------------- --------------- --------------- --------------- ------------I
July 31 Aug 31 Sept 30 Oct 31 Nov 30 Dec 31 Jan 31 Feb 28 March 31 April 30 May 31 June 30
-Cash Flows
General (59.8) 22.1 220.7 174.0 111.8 (11.8) 2.9 187.0 64.8 145.7 (3.1) 22.1
Grants Revenue 59.3 106.0 44.0 44.2 80.7 72.4 87.7 60.0 50.0 50.0 50.0 50.0
Community Development (8.9) (4.9) (3.3) (4.3) (0.3) (0.5) (2.7) (3.0) (3.0) (3.0) (3.0) (3.0)
Vehicle Rental Tax 5.5 6.0 3.5 3.9 4.3 4.6 5.0 5.4 3.3 3.8 4.3 4.8

Hospital Assessment Fund 4.0 4.0 4.0 28.8 6.0 8.0 8.9 4.0 4.0 2.0 2.0 2.0
Housing Trust Fund 21.1 21.8 21.2 20.7 20.6 19.5 19.2 14.0 14.0 14.0 12.0 12.0
Other Funds 6.0 12.6 20.0 15.6 14.6 11.8 8.5 9.0 9.0 9.0 9.0 9.0
TOTAL OPERATING FUNDS 27.2 167.6 310.1 282.9 237.7 104.0 129.5 276.4 142.1 221.5 71.2 96.9
Capital Improvement 165.5 172.9 164.7 155.1 152.0 149.4 133.4 130.4 123.4 116.4 109.4 102.4
Industrial & Commercial Dev. 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5
TOTAL CAPITAL FUNDS 170.0 177.4 169.2 159.6 156.5 153.9 137.9 134.9 127.9 120.9 113.9 106.9

TOTAL FUND EQUITY 197.2 345.0 479.3 442.5 394.2 257.9 267.4 411.3 270.0 342.4 185.1 203.8
CASH FLOW PROJECTIONS OFFICE OF THE DIRECTOR OF FINANCE
EQUITY IN CON CASH GENERAL FUND FY2011 FY 2011
(Amounts in $millions) Under Current

July 31 Aug 31 Sept 30 Oct 31 Nov 30 Dec 31 Jan 31 Feb 28 Mar 31 April 30 May 31 June 30 Total Accrued (Over) Revenues
REVENUES
Property Taxes 6.0 7.5 6.6 6.6 4.9 13.6 31.8 197.3 95.6 22.1 7.7 7.9 407.6 0.0 0.0 407.6
Wage, Earnings, NP Tax 90.7 101.1 82.3 92.1 100.3 82.6 108.6 87.4 96.4 97.5 109.0 89.7 1,137.5 0.0 0.0 1,137.5
Realty Transfer Tax 11.8 12.0 10.3 10.2 9.1 10.7 10.8 7.2 9.9 10.6 11.2 11.4 125.2 0.0 0.0 125.2
Sales Tax 19.7 20.4 20.6 18.0 21.7 19.5 19.4 23.4 19.0 19.1 21.0 20.1 241.9 0.0 0.0 241.9
Business Privilege Tax 2.8 2.9 12.4 8.1 (1.9) 7.0 8.7 6.3 20.1 154.8 149.2 37.5 407.8 0.0 0.0 407.8
-Cash Flows
Other Taxes 7.4 10.5 7.4 7.5 7.3 6.8 6.7 9.2 5.6 11.8 7.9 8.4 96.6 0.0 0.0 96.6
Locally Generated Non-tax 16.6 26.5 18.9 15.6 19.0 26.3 22.7 107.5 43.5 17.2 21.3 28.6 363.7 0.0 0.0 363.7
Other Governments 18.7 67.7 51.9 114.9 29.4 16.0 62.9 55.4 62.6 89.4 37.1 70.1 676.1 140.0 0.0 816.1
Other Governments-PICA 20.2 29.4 15.0 23.6 27.2 14.0 30.9 27.6 29.6 24.2 28.9 22.8 293.5 6.0 0.0 299.5
Interfund Transfers 0.2 1.2 1.7 0.8 1.4 1.5 0.9 1.9 1.7 1.4 0.9 0.0 13.7 39.6 0.0 53.3
Total Current Revenue 194.0 279.1 227.2 297.3 218.4 198.0 303.5 523.3 384.1 448.1 394.1 296.6 3,763.6 185.6 0.0 3,949.2
Collection of 6-30-10/Govt. 78.2 40.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 118.8 173.6
Other Fund Balance Adj. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-revenue receipts 0.0

Non-budget items 0.0
TOTAL CASH RECEIPTS 272.1 319.7 227.2 297.3 218.4 198.0 303.5 523.3 384.1 448.1 394.1 296.6 3,882.4
Budget
Encum- Obliga-
V. P. brances Mergers tions
EXPENSES AND OBLIGATIONS
Payroll 86.6 105.5 116.9 105.5 105.5 156.9 105.5 105.5 116.9 105.5 105.5 131.9 1,347.3 29.4 0.0 0.0 1,376.7
Employee Benefits 40.9 40.3 38.5 42.7 37.8 45.0 39.6 37.9 39.6 35.7 36.9 35.3 470.4 15.0 0.0 0.0 485.4
Pension 3.7 0.0 0.0 73.6 0.0 0.0 3.7 0.0 305.1 93.9 0.0 0.0 480.0 0.0 0.0 0.0 480.0
Purchase of Services 26.6 59.4 93.8 93.9 99.4 92.1 85.1 83.1 94.7 82.9 100.9 87.8 999.8 30.0 130.0 0.0 1,159.8
Materials, Equipment 4.9 4.4 6.6 5.8 6.5 6.2 6.0 6.3 5.3 6.8 7.0 5.4 71.3 4.8 4.0 0.0 80.1
Contributions, Indemnities 13.9 5.2 6.4 3.1 4.2 6.4 3.2 6.6 7.2 12.0 30.6 32.9 131.8 4.0 0.0 0.0 135.8
Debt Service-Short Term 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.0 11.0 0.0 0.0 0.0 11.0
Debt Service-Long Term 8.3 27.9 7.8 0.6 2.8 5.1 6.1 25.2 1.2 0.6 15.0 9.8 110.4 0.0 0.0 0.0 110.4
Interfund Charges 0.3 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 27.4 0.0 0.0 28.0
Advances, Subsidies 0.0 0.0 0.0 0.0 0.0 0.0 1.5 2.5 0.0 0.0 0.0 0.0 4.0 0.0 0.0 0.0 4.0
Current Year Appropriation 185.1 243.1 269.9 325.2 256.2 311.7 250.6 267.1 570.1 337.4 295.9 314.1 3,626.6 110.6 134.0 0.0 3,871.2
Prior Year Encumbrances 41.7 33.9 10.4 7.8 5.2 11.3 6.8 2.7 4.9 4.2 2.7 2.4 134.0 0.0 0.0 0.0 134.0
110.6 134.0
Prior Year Vouchers Payable 69.9 45.9 6.7 1.9 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 124.7 124.7
TOTAL DISBURSEMENTS 296.7 322.9 287.0 334.9 261.8 323.1 257.5 269.8 574.9 341.6 298.6 316.5 3,885.3
Excess (Def) of Receipts

over Disbursements (24.6) (3.2) (59.9) (37.6) (43.4) (125.1) 46.0 253.5 (190.8) 106.5 95.5 (20.0) (3.0)

Opening Balance 22.1 297.5 294.3 234.4 196.9 153.4 28.4 74.4 327.9 137.0 243.6 39.1 22.1
TRANS 300.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (300.0) 0.0 0.0
CLOSING BALANCE 297.5 294.3 234.4 196.9 153.4 28.4 74.4 327.9 137.0 243.6 39.1 19.1 19.1
OFFICE OF THE DIRECTOR OF FINANCE
CASH FLOW PROJECTIONS
CONSOLIDATED CASH--ALL FUNDS--FY2011 FY2011
(Amounts in $millions)
I--------------- --------------------------------------------------------------- --------------- Estimate--- --------------- --------------- --------------- --------------- ------------I
July 31 Aug 31 Sept 30 Oct 31 Nov 30 Dec 31 Jan 31 Feb 28 March 31 April 30 May 31 June 30
-Cash Flows
General 297.5 294.3 234.4 196.9 153.4 28.4 74.4 327.9 137.0 243.6 39.1 19.1
Grants Revenue 50.0 70.0 44.0 44.2 50.0 50.0 50.0 50.0 50.0 40.0 40.0 40.0
Community Development (3.0) (3.0) (3.0) (3.0) (3.0) (2.0) (2.0) (2.0) (2.0) (2.0) (2.0) (2.0)
Vehicle Rental Tax 5.2 5.6 6.0 6.4 6.8 7.2 7.6 8.0 5.9 6.4 6.9 7.4

Hospital Assessment Fund 2.0 4.0 4.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0
Housing Trust Fund 12.0 14.0 14.0 12.0 12.0 12.0 12.0 14.0 14.0 14.0 12.0 12.0
Other Funds 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0
TOTAL OPERATING FUNDS 372.7 393.9 308.4 267.5 230.2 106.6 153.0 408.9 215.9 313.0 107.0 87.5
Capital Improvement 96.4 90.4 83.4 76.4 69.4 62.4 55.4 192.4 185.4 178.4 171.4 164.4
Industrial & Commercial Dev. 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5
TOTAL CAPITAL FUNDS 100.9 94.9 87.9 80.9 73.9 66.9 59.9 196.9 189.9 182.9 175.9 168.9

TOTAL FUND EQUITY 473.6 488.8 396.3 348.4 304.1 173.5 212.9 605.8 405.8 495.9 282.9 256.4
Aviation Fund
Five Year Financial Plan
Fiscal Years 2011 - 2015
All Departments
FY2010
Estimate FY2011 FY2012 FY2013 FY2014 FY2015
Revenues
Locally Generated Non-Tax $ 260,740,000 $ 330,170,000 $ 338,424,000 $ 346,885,000 $ 355,557,000 $ 364,446,000
Passenger Facility Charges 33,000,000 33,000,000 42,000,000 42,000,000 42,000,000 42,000,000
Revenue from Other Governments 2,000,000 5,000,000 5,125,000 5,253,000 5,384,000 5,519,000
Revenue from Other Funds of the City 1,000,000 2,000,000 2,050,000 2,101,000 2,154,000 2,208,000
Total Revenues 296,740,000 370,170,000 387,599,000 396,239,000 405,095,000 414,173,000
Obligations
100 Personal Services $ 96,781,000 $ 104,530,000 $ 106,621,000 $ 108,753,000 $ 112,016,000 $ 115,376,000
200 Purchase of Services 95,434,000 109,863,000 112,060,000 114,301,000 117,730,000 121,262,000
300 Materials & Supplies 7,096,000 8,550,000 8,721,000 8,895,000 9,162,000 9,437,000
400 Equipment 7,445,000 12,585,000 12,837,000 13,094,000 13,487,000 13,892,000
500 Contrib., Indemnities & Taxes 5,576,000 6,062,000 6,183,000 6,307,000 6,496,000 6,691,000
700 Debt Service 100,030,000 121,218,000 123,642,000 126,115,000 129,898,000 133,795,000
800 Payments to Other Funds -

Payments to General Fund 3,743,000 3,900,000 3,978,000 4,058,000 4,180,000 4,305,000
Payments to Water Fund 2,861,000 3,750,000 3,900,000 3,978,000 4,097,000 4,220,000
Payments to Capital Fund 18,000,000 15,000,000 15,300,000 15,606,000 16,074,000 16,556,000
Total Payments to Other Funds 24,604,000 22,650,000 23,178,000 23,642,000 24,351,000 25,081,000
900 Advances & Misc. Payments - - - - - -
Total Obligations, All Departments $ 336,966,000 $ 385,458,000 $ 393,242,000 $ 401,107,000 $ 413,140,000 $ 425,534,000
Fund Balance from Prior Year 55,128,000 29,902,000 29,614,000 35,971,000 43,103,000 47,058,000
Commitments Cancelled 15,000,000 15,000,000 12,000,000 12,000,000 12,000,000 12,000,000
Ending Fund Balance $ 29,902,000 $ 29,614,000 $ 35,971,000 $ 43,103,000 $ 47,058,000 $ 47,697,000
Appendix V: Enterprise Funds-Aviation FY11-15 Five Year Financial Plan Page 1

and Water
Water Fund
Five Year Financial Plan
Fiscal Years 2011-2015
PROJECTED REVENUE AND REVENUE REQUIREMENTS

(in thousands of dollars)
Line
No. Description 2010 2011 2012 2013 2014 2015 2016
OPERATING REVENUE
1 Water Service - Existing Rates 198,433 198,658 197,749 195,414 193,076 190,743 189,158
2 Wastewater Service - Existing Rates 311,000 310,578 309,029 306,977 304,929 302,889 301,468
3 Total Service Revenue - Existing Rates 509,433 509,236 506,778 502,391 498,005 493,632 490,626
Additional Service Revenue Required
Percent Months
Year Increase Effective
4 FY 2011 5.0% 12 25,462 25,339 25,120 24,900 24,682 24,531
5 FY 2012 5.0% 12 26,606 26,376 26,145 25,916 25,758
6 FY 2013 7.7% 12 42,649 42,277 41,906 41,650
7 FY 2014 7.7% 12 45,532 45,132 44,858
8 FY 2015 6.0% 12 37,876 37,645
9 FY 2016 5.7% 12 37,909
10 Total Additional Service Revenue Required 0 25,462 51,945 94,145 138,854 175,512 212,351
11 Total Water & Wastewater Service Revenue 509,433 534,698 558,723 596,536 636,859 669,144 702,977
12 Transfer From/(To) Rate Stabilization Fund 34,220 29,880 24,195 11,450 2,285 105 65
Other Income (a)
13 Other Operating Revenue 24,677 24,990 24,690 24,084 23,478 22,873 22,306
14 Construction Fund Interest Income 1,112 2,974 3,176 2,079 1,502 2,079 2,374
15 Debt Reserve Fund Interest Income 0 0 0 0 0 0 0
16 Operating Fund Interest Income 1,091 1,101 1,379 1,420 1,451 1,464 1,485
17 Rate Stabilization Interest Income 2,637 1,989 1,809 1,357 1,184 1,153 1,151
18 Total Revenues 573,170 595,632 613,972 636,926 666,759 696,818 730,358
OPERATING EXPENSES
19 Water & Wastewater Operations 295,439 303,151 317,538 332,271 347,785 364,130 381,355
20 Direct Interdepartmental Charges 56,856 56,238 57,748 59,740 61,806 63,949 66,173
21 Total Operating Expenses 352,295 359,389 375,286 392,011 409,591 428,079 447,528
22 NET REVENUES AFTER OPERATIONS 220,875 236,243 238,686 244,915 257,168 268,739 282,830
DEBT SERVICE
Senior Debt Service
Revenue Bonds
23 Outstanding Bonds (b) 172,155 160,169 120,031 123,026 123,388 123,537 75,412
24 Pennvest Parity Bonds (c) 122 673 1,424 4,163 10,493 10,493 10,493
25 Projected Future Bonds (d) 11,785 36,021 77,447 76,903 80,414 89,914 149,779
26 Total Senior Debt Service 184,062 196,863 198,902 204,092 214,295 223,944 235,684
27 TOTAL SENIOR DEBT SERVICE COVERAGE (L22/L26) 1.20 x 1.20 x 1.20 x 1.20 x 1.20 x 1.20 x 1.20 x
Subordinate Debt Service
28 Outstanding General Obligation Bonds 0 0 0 0 0 0 0
29 Pennvest Subordinate Bonds 1,228 1,227 1,022 0 0 0 0
30 Total Subordinate Debt Service 1,228 1,227 1,022 0 0 0 0
31 Total Debt Service on Bonds 185,290 198,090 199,925 204,092 214,295 223,944 235,684
32 CAPITAL ACCOUNT DEPOSIT 17,484 17,826 18,169 18,512 18,855 19,197 19,540
33 TOTAL COVERAGE (L22/(L31+L32)) 1.08 x 1.09 x 1.09 x 1.10 x 1.10 x 1.10 x 1.10 x
RESIDUAL FUND
34 Beginning of Year Balance 18,179 17,805 10,888 10,490 10,801 10,819 10,417
35 Interest Income (e) 525 158 10 0 0 0 0
Plus:
36 End of Year Revenue Fund Balance 18,101 20,327 20,592 22,311 24,018 25,598 27,606
37 Deposit for Transfer to City General Fund (f) 2,553 3,004 3,788 3,788 3,979 4,322 4,691
Less:
38 Transfer to Construction Fund 16,000 20,000 21,000 22,000 24,000 26,000 28,000
39 Transfer to City General Fund 2,553 3,004 3,788 3,788 3,979 4,322 4,691
40 Transfer to Debt Service Reserve Fund 3,000 7,402 0 0 0 0 0
41 End of Year Balance 17,805 10,888 10,490 10,801 10,819 10,417 10,023
RATE STABILIZATION FUND
42 Beginning of Year Balance 147,637 113,417 83,537 59,342 47,892 45,607 45,502
43 Deposit From/(To) Revenue Fund (34,220) (29,880) (24,195) (11,450) (2,285) (105) (65)
44 End of Year Balance 113,417 83,537 59,342 47,892 45,607 45,502 45,437
Notes: (a) Includes other operating and nonoperating income, including interest income on funds and accounts transferable to the Revenue Fund.
(b) Excludes 2003 Bonds refunded by proposed 2010A Bonds.
(c) Includes 2009 Pennvest Loans.
(d) Includes proposed 2010A Bonds and subsequent proposed bonds.
(e) Includes interest earnings on Debt Service Reserve substitution funds deposited in the Special Water Infrastructure Account.
(f) Transfer of interest earnings from the Bond Reserve Account must first go to the Residual Fund as shown in Line 37 to satisfy the requirements for the
Transfer to the City General Fund, with the balance (if any) included in Line 15 going to the Revenue Fund.
Appendix V: Enterprise Funds-Aviation FY11-15 Five Year Financial Plan Page 2

and Water
Sinking Fund Commission
General Fund Operating Budget Estimates
FY 2011-2015 Five Year Financial Plan
Description FY2011 FY2012 FY2013 FY2014 FY2015
200 Purchase of Services
200 Long Term Leases 89,640,843 91,542,825 96,977,010 98,100,849 97,959,762
700 Debt Service
701 Total Interest on City Debt LT 69,707,947 72,249,531 74,696,229 76,632,004 79,587,380
702 Total Principal on City Debt LT 36,500,000 42,640,000 50,065,000 55,665,000 58,795,000
703 Interest on City Debt ST 11,000,000 11,000,000 11,000,000 11,000,000 11,000,000
704 Sinking Fund Reserve Payments 1,336,900 1,336,700 1,334,700 1,334,700 1,336,200
705 Commitment Fee Expense 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
706 Arbitrage Payments 350,000 1,200,000 350,000 350,000 350,000
Total Class 700 121,394,847 130,926,231 139,945,929 147,481,704 153,568,580
Total All Classes 211,035,690 222,469,056 236,922,939 245,582,553 251,528,342
Appendix VI: Long Term Obligations FY11-15 Five Year Financial Plan Page 1
Principal General Fund Obligation Growth Assumptions
FY 2011-2015 Five Year Financial Plan
FY 11 FY 12 FY 13 FY 14 FY 15
Class 100 Personal Services
Civilian Wages 0.0% 0.0% 0.0% 0.0% 0.0%
Uniform Wages - F.O.P. 4.0% 3.0% 0.0% 0.0% 0.0%
Uniform Wages - I.A.F.F. 0.0% 0.0% 0.0% 0.0% 0.0%
Employee Benefits
Unemployment Comp. -63.9% 39.3% 0.0% 0.0% 0.0%
Employee Disability 4.0% 7.7% 7.3% 3.1% 1.6%
Pension 49.1% 20.4% 26.2% -0.8% -14.8%
Pension Obligation Bonds 4.6% 4.4% 4.2% 0.7% 3.8%
FICA 1.5% 4.3% 5.5% 3.0% 1.7%
Health/Medical 0.5% 0.0% 0.0% 0.0% 0.0%
Group Life 0.0% 0.0% 0.0% 0.0% 0.0%
Group Legal 0.0% 0.0% 0.0% 0.0% 0.0%
Tool Allowance 0.0% 0.0% 0.0% 0.0% 0.0%
Flex Cash Payments 0.0% 0.0% 0.0% 0.0% 0.0%
Class 200 Purchase of Services 0.0% 0.0% 0.0% 0.0% 0.0%
Class 3/400 Materials, Supplies

& Equipment 0.0% 0.0% 0.0% 0.0% 0.0%
Class 500 Contributions, Indemnities

& Taxes 0.0% 0.0% 0.0% 0.0% 0.0%
Class 700 Debt Service See Schedule of Long Term Obligations (Appendix IV)
Class 800 Payments to

Other Funds -2.0% -3.3% 15.0% 3.5% 3.3%
Class 900 Advances &

Misc. Payments N.A. N.A. N.A. N.A. N.A.
Note:
Obligation levels in the current plan have been established for most departments and cost centers based upon specific
issues concerning desired service levels, management and productivity initiatives underway, anticipated competitive
contracting issues, existing and anticipated contractual obligations, and a host of other factors. The growth
assumptions set forth above provide only the underlying foundations for the specific proposed obligation levels
which have been established for departments in the current plan.
Appendix VII: Other Statutory Requirements FY11-15 Five Year Financial Plan Page 1
-Base Obligation Methodology
EXHIBIT A
FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 2011 - 2016

($ 000) ($ 000) ($ 000) ($ 000) ($ 000) ($ 000) ($ 000)
City Funds (Tax Supported)
CT Carried-Forward Loans 220,108 0 0 0 0 0 220,108
CR Operating Revenue 21,929 14,029 10,329 9,529 6,029 6,029 67,874
CN New Loans 102,581 100,323 105,781 82,951 82,105 81,814 555,555
CA Prefinanced Loans 1,202 1,000 1,000 1,000 1,000 1,000 6,202
A PICA Prefinanced Loans 32,602 0 0 0 0 0 32,602
City Funds (Self Sustaining)

XT Self-Sustaining Carried-Forward Loans 731,981 0 0 0 0 0 731,981
XR Self-Sustaining Operating Revenue 154,828 41,353 41,743 44,134 46,525 48,916 377,499
XN Self-Sustaining New Loans 436,094 439,916 514,533 666,160 861,507 898,653 3,816,863
Other City Funds

Z Revolving Funds 18,000 0 0 0 0 0 18,000
Other Than City Funds

TT Carried-Forward Other Government 12,043 0 0 0 0 0 12,043
TO Other Governments Off Budget 832 894 919 977 956 964 5,542
TB Other Governments 8,345 0 0 0 0 0 8,345
ST Carried-Forward State 63,316 0 0 0 0 0 63,316
SO State Off Budget 107,718 118,773 121,872 121,053 122,166 119,540 711,122
SB State 16,912 6,959 4,332 5,188 5,377 5,777 44,545
PT Carried-Forward Private 17,826 0 0 0 0 0 17,826
PB Private 74,370 26,020 25,020 25,020 25,020 25,020 200,470
FT Carried-Forward Federal 236,511 0 0 0 0 0 236,511
FO Federal Off Budget 31,723 43,271 53,129 62,400 84,096 97,664 372,283
FB Federal 164,447 65,994 59,138 63,816 55,828 52,278 461,501
TOTAL - ALL FUNDS 2,453,368 858,532 937,796 1,082,228 1,290,609 1,337,655 7,960,188
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000

ART MUSEUM
ART MUSEUM COMPLEX - CAPITAL
1 Philadelphia Museum of Art - Building Rehabilitation 600 600 600 600 600 600 3,600
600 CN 600 CN 600 CN 600 CN 600 CN 600 CN 3,600 CN
1A Philadelphia Museum of Art - Building Rehabilitation-FY10 600 600

600 CT 600 CT
1B Philadelphia Museum of Art - Building Rehabilitation-FY09 600 600

600 CT 600 CT
ART MUSEUM COMPLEX - CAPITAL 1,800 600 600 600 600 600 4,800
600 CN 600 CN 600 CN 600 CN 600 CN 600 CN 3,600 CN
1,200 CT 1,200 CT
ART MUSEUM 1,800 600 600 600 600 600 4,800

600 CN 600 CN 600 CN 600 CN 600 CN 600 CN 3,600 CN
1,200 CT 1,200 CT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000

AVIATION
NORTHEAST PHILADELPHIA AIRPORT
2 Airfield Lighting Improvements 500 500 1,000

476 FB 476 FB 952 FB
12 SB 12 SB 24 SB
12 XN 12 XN 24 XN
3 Perimeter Sidewalk & Landscaping 500 500

500 XN 500 XN
3A Perimeter Sidewalk & Landscaping-FY10 250 250

250 XT 250 XT
4 Taxiway Expansion & Rehabilitation Program 3,000 3,000 6,000

2,850 FB 2,850 FB 5,700 FB
75 SB 75 SB 150 SB
75 XN 75 XN 150 XN
4A Taxiway Expansion & Rehabilitation Program-FY10 300 300

200 FT 200 FT
50 ST 50 ST
50 XT 50 XT
5 Improvements to Existing Facilities 400 400 400 400 400 400 2,400
400 XN 400 XN 400 XN 400 XN 400 XN 400 XN 2,400 XN
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
5A Improvements to Existing Facilities-FY10 400 400

400 XT 400 XT
NORTHEAST PHILADELPHIA AIRPORT 5,350 900 3,400 400 400 400 10,850
3,326 FB 476 FB 2,850 FB 6,652 FB
200 FT 200 FT
87 SB 12 SB 75 SB 174 SB
50 ST 50 ST
987 XN 412 XN 475 XN 400 XN 400 XN 400 XN 3,074 XN
700 XT 700 XT
PHILADELPHIA INTERNATIONAL AIRPORT
6 Terminal Expansion & Modernization Program 196,500 60,500 30,000 186,000 220,000 260,000 953,000
20,000 FB 20,000 FB
40,000 PB 40,000 PB
136,500 XN 60,500 XN 30,000 XN 186,000 XN 220,000 XN 260,000 XN 893,000 XN
6A Terminal Expansion & Modernization Program-FY10 253,500 253,500

25,000 FT 25,000 FT
20,000 XR 20,000 XR
208,500 XT 208,500 XT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
6B Terminal Expansion & Modernization Program-FY09 60,761 60,761

60,761 FT 60,761 FT
7 Airfield Renovations & Additions 44,000 15,800 15,000 15,000 15,000 15,000 119,800
10,000 FB 10,000 FB
4,000 SB 800 SB 4,800 SB
30,000 XN 15,000 XN 15,000 XN 15,000 XN 15,000 XN 15,000 XN 105,000 XN
7A Airfield Renovations & Additions-FY10 15,000 15,000

5,000 XR 5,000 XR
10,000 XT 10,000 XT
8 Improvements to Existing Facilities 37,000 20,000 7,500 7,500 7,500 5,500 85,000
8,000 FB 4,000 FB 12,000 FB
2,000 SB 1,000 SB 3,000 SB
27,000 XN 15,000 XN 7,500 XN 7,500 XN 7,500 XN 5,500 XN 70,000 XN
8A Improvements to Existing Facilities-FY10 33,000 33,000

10,000 XR 10,000 XR
23,000 XT 23,000 XT
9 Noise Compatibility Program 18,000 5,000 23,000

15,000 FB 4,000 FB 19,000 FB
3,000 XR 1,000 XR 4,000 XR
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
9A Noise Compatibility Program-FY10 9,485 9,485

6,000 FT 6,000 FT
3,485 XR 3,485 XR
10 Terminal D-E Apron Reconstruction 25,000 25,000

18,750 FB 18,750 FB
6,250 PB 6,250 PB
10A Terminal D-E Apron Reconstruction-FY09 12,000 12,000

9,000 FT 9,000 FT
3,000 PT 3,000 PT
11 Airport Expansion Program 80,000 79,500 52,000 10,000 10,000 10,000 241,500
10,000 PB 10,000 PB
60,000 XN 79,500 XN 52,000 XN 10,000 XN 10,000 XN 10,000 XN 221,500 XN
10,000 XR 10,000 XR
11A Airport Expansion Program-FY10 15,500 15,500

15,500 XT 15,500 XT
11B Airport Expansion Program-FY09 10,000 10,000

10,000 XT 10,000 XT
12 Airfield Capacity Enhancement Program 76,000 160,000 290,000 290,000 403,000 380,000 1,599,000
30,000 FB 40,000 FB 40,000 FB 40,000 FB 40,000 FB 40,000 FB 230,000 FB
15,000 PB 25,000 PB 25,000 PB 25,000 PB 25,000 PB 25,000 PB 140,000 PB
31,000 XN 95,000 XN 225,000 XN 225,000 XN 338,000 XN 315,000 XN 1,229,000 XN
12A Airfield Capacity Enhancement Program-FY10 81,000 81,000

11,000 FT 11,000 FT
10,000 XR 10,000 XR
60,000 XT 60,000 XT
13 Airport Roadway System Modifications 4,000 4,000 8,000

4,000 XN 4,000 XN 8,000 XN
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
13A Airport Roadway System Modifications-FY10 4,000 4,000

4,000 XT 4,000 XT
14 DOA Maintenance Facilities 8,000 29,500 11,500 49,000

8,000 XN 29,500 XN 11,500 XN 49,000 XN
14A DOA Maintenance Facilities-FY10 8,000 8,000

4,000 XR 4,000 XR
4,000 XT 4,000 XT
14B Snow Removal Equipment Acquisition-FY08 10,000 10,000

10,000 XT 10,000 XT
15 Runway 9L/27R Rehabilitation 36,000 36,000

27,000 FB 27,000 FB
9,000 XN 9,000 XN
15A Runway 9L/27R Rehabilitation-FY10 5,000 5,000

3,750 FT 3,750 FT
1,250 XT 1,250 XT
16 Airport Security System Improvements 5,000 5,000 5,000 5,000 5,000 25,000
3,750 FB 3,750 FB 3,750 FB 3,750 FB 3,750 FB 18,750 FB
1,250 XN 1,250 XN 1,250 XN 1,250 XN 1,250 XN 6,250 XN
16A Airport Security System Improvements-FY10 10,000 10,000

7,500 FT 7,500 FT
2,500 XT 2,500 XT
17 Ground Transportation Center 50,000 100,000 100,000 250,000

50,000 XN 100,000 XN 100,000 XN 250,000 XN
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
17A Ground Transportation Center-FY10 10,000 10,000

10,000 XT 10,000 XT
PHILADELPHIA INTERNATIONAL AIRPORT 1,066,746 379,300 411,000 563,500 760,500 770,500 3,951,546
132,500 FB 51,750 FB 43,750 FB 43,750 FB 43,750 FB 40,000 FB 355,500 FB
123,011 FT 123,011 FT
71,250 PB 25,000 PB 25,000 PB 25,000 PB 25,000 PB 25,000 PB 196,250 PB
3,000 PT 3,000 PT
6,000 SB 1,800 SB 7,800 SB
306,750 XN 299,750 XN 342,250 XN 494,750 XN 691,750 XN 705,500 XN 2,840,750 XN
65,485 XR 1,000 XR 66,485 XR
358,750 XT 358,750 XT
AVIATION 1,072,096 380,200 414,400 563,900 760,900 770,900 3,962,396

135,826 FB 52,226 FB 46,600 FB 43,750 FB 43,750 FB 40,000 FB 362,152 FB
123,211 FT 123,211 FT
71,250 PB 25,000 PB 25,000 PB 25,000 PB 25,000 PB 25,000 PB 196,250 PB
3,000 PT 3,000 PT
6,087 SB 1,812 SB 75 SB 7,974 SB
50 ST 50 ST
307,737 XN 300,162 XN 342,725 XN 495,150 XN 692,150 XN 705,900 XN 2,843,824 XN
65,485 XR 1,000 XR 66,485 XR
359,450 XT 359,450 XT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000

COMMERCE
COMMERCIAL DEVELOPMENT
18 Neighborhood Commercial Centers - Site Improvements 1,000 1,000 1,000 1,000 1,000 5,000
1,000 CN 1,000 CN 1,000 CN 1,000 CN 1,000 CN 5,000 CN
18A Neighborhood Commercial Centers - Site Improvements-FY10 3,000 3,000

1,000 FT 1,000 FT
2,000 ST 2,000 ST
18B Neighborhood Commercial Centers - Site Improvements-FY06 5,000 5,000

1,000 CT 1,000 CT
4,000 ST 4,000 ST
18C Neighborhood Commercial Centers - Site Improvements-FY05 1,500 1,500

750 CT 750 CT
750 ST 750 ST
18D NCC - Site Improvements-FY04 37 37

37 CT 37 CT
18E NCC - Site Improvements-FY03 91 91

91 FT 91 FT
18F Avenue of The Arts-FY04 40 40

40 CT 40 CT
18G Avenue of The Arts - N. Broad Street-FY03 240 240

110 FT 110 FT
130 ST 130 ST
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
18H Avenue of The Arts - N & S Broad St-FY01 500 500

500 CT 500 CT
18I Avenue of The Arts - N & S Broad St-FY99 2,000 2,000

2,000 TT 2,000 TT
18J Convention Center Area Renewal-FY00 1,701 1,701

1,701 CT 1,701 CT
18K Convention Center Area - Renewal-FY99 298 298

298 CT 298 CT
18L Convention Center Area-Improvements-FY98 478 478

478 CT 478 CT
18M Cultural Corridors Capital & Infrastructure Projects-FY08 7,606 7,606

7,606 TT 7,606 TT
18N Food Distribution Center - Imps-FY02 850 850

850 CT 850 CT
COMMERCIAL DEVELOPMENT 23,341 1,000 1,000 1,000 1,000 1,000 28,341

1,000 CN 1,000 CN 1,000 CN 1,000 CN 1,000 CN 5,000 CN
5,654 CT 5,654 CT
1,201 FT 1,201 FT
6,880 ST 6,880 ST
9,606 TT 9,606 TT
INDUSTRIAL DEVELOPMENT
19 Navy Yard Infrastructure Improvements 3,900 3,900 6,300 12,200 1,000 800 28,100
1,000 CN 1,000 CN 1,200 CN 1,000 CN 1,000 CN 800 CN 6,000 CN
2,900 FB 2,900 FB 5,100 FB 11,200 FB 22,100 FB
19A Navy Yard Infrastructure Improvements-FY10 7,485 7,485

1,135 CT 1,135 CT
5,800 FT 5,800 FT
550 ST 550 ST
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
19B Navy Yard Infrastructure Improvements-FY09 1,000 1,000

500 FT 500 FT
500 ST 500 ST
19C Navy Yard Infrastructure Improvements-FY08 1,000 1,000

500 FT 500 FT
500 ST 500 ST
19D Sound Stage Development-FY08 750 750

750 CT 750 CT
19E West Parkside Utility Relocations and Improvements-FY06 100 100

100 CT 100 CT
19F West Parkside Utility Relocations and Improvements-FY05 225 225

225 CT 225 CT
19G Byberry Reuse Plan-FY01 100 100

100 CT 100 CT
19H Byberry Reuse Plan-FY99 250 250

250 CT 250 CT
20 Environmental Assessment/Remediation 800 800 800 2,400

200 CN 200 CN 200 CN 600 CN
200 FB 200 FB 200 FB 600 FB
400 SB 400 SB 400 SB 1,200 SB
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
20A Environmental Assessment/Remediation-FY08 762 762

12 CT 12 CT
250 FT 250 FT
500 ST 500 ST
20B Environmental Assessment/Remediation-FY06 1,651 1,651

151 CT 151 CT
500 FT 500 FT
1,000 ST 1,000 ST
21 PIDC Landbank Improvements, Engineering and Administration 6,000 6,000
6,000 Z 6,000 Z
22 PIDC Landbank Acquisition & Improvements 12,000 12,000

12,000 Z 12,000 Z
INDUSTRIAL DEVELOPMENT 35,223 4,700 6,300 13,000 1,000 1,600 61,823

1,000 CN 1,200 CN 1,200 CN 1,200 CN 1,000 CN 1,000 CN 6,600 CN
2,723 CT 2,723 CT
2,900 FB 3,100 FB 5,100 FB 11,400 FB 200 FB 22,700 FB
7,550 FT 7,550 FT
400 SB 400 SB 400 SB 1,200 SB
3,050 ST 3,050 ST
18,000 Z 18,000 Z
WATERFRONT IMPROVEMENTS
23 Central Delaware River Waterfront 7,633 1,180 9,889 8,000 8,000 8,000 42,702
2,880 CN 1,180 CN 8,360 CN 8,000 CN 8,000 CN 8,000 CN 36,420 CN
3,753 FO 1,529 FO 5,282 FO
1,000 PB 1,000 PB
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
23A Penn's Landing Improvements-FY10 1,880 1,880

1,880 CT 1,880 CT
23B Penn's Landing Improvements-FY09 580 580

580 CT 580 CT
23C Penn's Landing Improvements-FY08 250 250

250 TT 250 TT
24 Schuylkill River Waterfront 4,250 1,900 1,850 1,850 1,850 1,850 13,550
900 CN 1,050 CN 1,000 CN 1,000 CN 1,000 CN 1,000 CN 5,950 CN
3,000 FB 500 FB 500 FB 500 FB 500 FB 500 FB 5,500 FB
350 SB 350 SB 350 SB 350 SB 350 SB 350 SB 2,100 SB
24A Schuylkill Riverfront Improvements-FY10 5,260 5,260

2,505 CT 2,505 CT
1,000 FT 1,000 FT
1,755 ST 1,755 ST
24B Schuylkill Riverfront Improvements-FY09 1,850 1,850

1,000 CT 1,000 CT
500 FT 500 FT
350 ST 350 ST
24C Schuylkill Riverfront Improvements-FY08 1,125 1,125

764 FT 764 FT
361 ST 361 ST
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
24D Schuylkill Riverfront Improvements-FY07 500 500

500 ST 500 ST
25 North Delaware River Waterfront 1,200 1,200 1,200 1,200 1,200 1,200 7,200
350 CN 350 CN 350 CN 350 CN 350 CN 350 CN 2,100 CN
500 FB 500 FB 500 FB 500 FB 500 FB 500 FB 3,000 FB
350 SB 350 SB 350 SB 350 SB 350 SB 350 SB 2,100 SB
25A North Delaware Riverfront Improvements-FY10 2,925 2,925

540 CT 540 CT
2,160 FT 2,160 FT
225 ST 225 ST
25B North Delaware Riverfront Improvements-FY09 6,890 6,890

1,200 CT 1,200 CT
5,340 FT 5,340 FT
350 ST 350 ST
25C North Delaware Riverfront Improvements-FY08 1,975 1,975

195 CT 195 CT
1,530 FT 1,530 FT
250 ST 250 ST
WATERFRONT IMPROVEMENTS 36,318 4,280 12,939 11,050 11,050 11,050 86,687

4,130 CN 2,580 CN 9,710 CN 9,350 CN 9,350 CN 9,350 CN 44,470 CN
7,900 CT 7,900 CT
3,500 FB 1,000 FB 1,000 FB 1,000 FB 1,000 FB 1,000 FB 8,500 FB
3,753 FO 1,529 FO 5,282 FO
11,294 FT 11,294 FT
1,000 PB 1,000 PB
700 SB 700 SB 700 SB 700 SB 700 SB 700 SB 4,200 SB
3,791 ST 3,791 ST
250 TT 250 TT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
COMMERCE 94,882 9,980 20,239 25,050 13,050 13,650 176,851

5,130 CN 4,780 CN 11,910 CN 11,550 CN 11,350 CN 11,350 CN 56,070 CN
16,277 CT 16,277 CT
6,400 FB 4,100 FB 6,100 FB 12,400 FB 1,000 FB 1,200 FB 31,200 FB
3,753 FO 1,529 FO 5,282 FO
20,045 FT 20,045 FT
1,000 PB 1,000 PB
700 SB 1,100 SB 700 SB 1,100 SB 700 SB 1,100 SB 5,400 SB
13,721 ST 13,721 ST
9,856 TT 9,856 TT
18,000 Z 18,000 Z
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000

DIVISION OF TECHNOLOGY
CAPITAL PROJECTS
26 Citywide Technology Improvements & Enhancements 25,000 25,000 25,000 15,000 15,000 15,000 120,000
25,000 CN 25,000 CN 25,000 CN 15,000 CN 15,000 CN 15,000 CN 120,000 CN
26A Network Infrastructure Stabilization & Enhancement-FY10 4,000 4,000

4,000 CT 4,000 CT
26B Integrated Case Management System-FY07 1,000 1,000

1,000 CT 1,000 CT
26C Integrated Case Management System-FY06 223 223

223 CT 223 CT
27 Communications System Improvements 11,551 3,200 3,200 3,200 3,200 3,200 27,551
3,200 CR 3,200 CR 3,200 CR 3,200 CR 3,200 CR 3,200 CR 19,200 CR
8,351 FB 8,351 FB
27A Communications Systems Improvements-FY05 200 200

200 CT 200 CT
27B Communications Improvements-FY04 108 108

108 CT 108 CT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
27C Police Computer/Communication Systems Imps-FY03 39 39

39 CT 39 CT
27D Fire Department Computer System Imps-FY02 161 161

161 CT 161 CT
CAPITAL PROJECTS 42,282 28,200 28,200 18,200 18,200 18,200 153,282

25,000 CN 25,000 CN 25,000 CN 15,000 CN 15,000 CN 15,000 CN 120,000 CN
3,200 CR 3,200 CR 3,200 CR 3,200 CR 3,200 CR 3,200 CR 19,200 CR
5,731 CT 5,731 CT
8,351 FB 8,351 FB
DIVISION OF TECHNOLOGY 42,282 28,200 28,200 18,200 18,200 18,200 153,282

25,000 CN 25,000 CN 25,000 CN 15,000 CN 15,000 CN 15,000 CN 120,000 CN
3,200 CR 3,200 CR 3,200 CR 3,200 CR 3,200 CR 3,200 CR 19,200 CR
5,731 CT 5,731 CT
8,351 FB 8,351 FB
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000

FAIRMOUNT PARK
FAIRMOUNT PARK - CAPITAL
28 Building Improvements 1,720 860 1,010 860 860 860 6,170

720 CN 860 CN 1,010 CN 860 CN 860 CN 860 CN 5,170 CN
1,000 SB 1,000 SB
28A Building Improvements-FY10 1,565 1,565

1,565 CT 1,565 CT
28B Building Improvements-FY09 1,340 1,340

840 CT 840 CT
500 ST 500 ST
28C Building Improvements-FY08 723 723

723 CT 723 CT
28D Building Improvements-FY04 45 45

45 CT 45 CT
28E Historic Building Improvements-FY08 234 234

234 CT 234 CT
28F Historic Building Improvements-FY07 2 2

2 CT 2 CT
28G Historic Building Improvements-FY06 4 4

4 CT 4 CT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
29 Infrastructure 70 183 80 70 70 70 543

70 CN 183 CN 80 CN 70 CN 70 CN 70 CN 543 CN
29A Infrastructure-FY10 60 60
60 CT 60 CT
29B Infrastructure-FY09 1,060 1,060

60 CT 60 CT
1,000 ST 1,000 ST
30 Parkland - Site Improvements 4,570 3,940 3,750 2,140 2,140 2,640 19,180
4,070 CN 3,940 CN 3,750 CN 2,140 CN 2,140 CN 2,640 CN 18,680 CN
500 SB 500 SB
30A Parkland - Site Improvements-FY10 15,980 15,980

5,130 CT 5,130 CT
5,000 FT 5,000 FT
4,000 PT 4,000 PT
1,450 ST 1,450 ST
400 XT 400 XT
30B Parkland - Site Improvements-FY09 13,778 13,778

2,778 CT 2,778 CT
3,000 FT 3,000 FT
3,000 PT 3,000 PT
3,000 ST 3,000 ST
2,000 TT 2,000 TT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
30C Parkland - Site Improvements-FY08 1,187 1,187

300 CT 300 CT
887 ST 887 ST
30D Parkland - Site Improvements-FY07 90 90

90 CT 90 CT
30E Parkland - Site Improvements-FY05 1,924 1,924

644 CT 644 CT
1,280 FT 1,280 FT
30F Parkland - Site Improvements-FY04 3 3

3 CT 3 CT
30G Parkland - Site Improvements-FY02 1,196 1,196

19 CT 19 CT
1,177 ST 1,177 ST
30H Parkland - Site Improvements-FY01 15 15

15 CT 15 CT
30I Athletic and Play Area Improvements-FY07 124 124

124 CT 124 CT
30J Athletic and Play Area Improvements-FY06 200 200

200 CT 200 CT
30K Athletic and Play Area Improvements-FY05 261 261

261 CT 261 CT
30L Facility Improvements-FY08 1,549 1,549

1,449 CT 1,449 CT
100 ST 100 ST
30M Facility Improvements-FY07 700 700

700 CT 700 CT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
30N Facility Improvements-FY06 300 300

300 CT 300 CT
30O Facility Improvements-FY05 672 672

272 CT 272 CT
400 ST 400 ST
30P Facility Improvements-FY04 851 851

501 CT 501 CT
350 ST 350 ST
30Q Facility Improvements-FY03 400 400

400 ST 400 ST
30R Manayunk Canal Improvements-FY01 318 318

318 ST 318 ST
30S Manayunk Canal Restoration-FY00 2,240 2,240

2,240 ST 2,240 ST
30T Manayunk Recreation Path-FY00 881 881

81 FT 81 FT
800 ST 800 ST
30U Schuylkill River Park-FY99 109 109

109 ST 109 ST
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
31 Roadways, Footways, and Parking 2,550 550 600 550 550 550 5,350
550 CN 550 CN 600 CN 550 CN 550 CN 550 CN 3,350 CN
1,000 FB 1,000 FB
1,000 SB 1,000 SB
31A Roadways, Footways, and Parking-FY10 220 220

220 CT 220 CT
31B Roadways, Footways, and Parking-FY09 480 480

480 CT 480 CT
31C Roadways, Footways, and Parking-FY08 179 179

179 CT 179 CT
31D Roadways, Footways, and Parking-FY07 350 350

350 CT 350 CT
31E Roadways, Footways, and Parking-FY06 1,584 1,584

84 CT 84 CT
1,250 FT 1,250 FT
250 ST 250 ST
FAIRMOUNT PARK - CAPITAL 59,534 5,533 5,440 3,620 3,620 4,120 81,867
5,410 CN 5,533 CN 5,440 CN 3,620 CN 3,620 CN 4,120 CN 27,743 CN
17,632 CT 17,632 CT
1,000 FB 1,000 FB
10,611 FT 10,611 FT
7,000 PT 7,000 PT
2,500 SB 2,500 SB
12,981 ST 12,981 ST
2,000 TT 2,000 TT
400 XT 400 XT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
FAIRMOUNT PARK 59,534 5,533 5,440 3,620 3,620 4,120 81,867

5,410 CN 5,533 CN 5,440 CN 3,620 CN 3,620 CN 4,120 CN 27,743 CN
17,632 CT 17,632 CT
1,000 FB 1,000 FB
10,611 FT 10,611 FT
7,000 PT 7,000 PT
2,500 SB 2,500 SB
12,981 ST 12,981 ST
2,000 TT 2,000 TT
400 XT 400 XT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000

FINANCE
CAPITAL PROJECTS
32 Improvements to Facilities 7,300 5,100 4,100 4,100 4,100 4,100 28,800

1,000 CA 1,000 CA 1,000 CA 1,000 CA 1,000 CA 1,000 CA 6,000 CA
5,300 CN 3,100 CN 3,100 CN 3,100 CN 3,100 CN 3,100 CN 20,800 CN
1,000 PB 1,000 PB 2,000 PB
32A Improvements to Facilities-FY10 6,038 6,038

5,038 CT 5,038 CT
1,000 PT 1,000 PT
32B Capital Program Administration Design and Engineering-FY09 970 970

970 CT 970 CT
32C Capital Program Administration Design and Engineering-FY08 226 226

226 CT 226 CT
32D Capital Program Administration Design and Engineering-FY07 305 305

305 CT 305 CT
32E Capital Program Administration Design and Engineering-FY06 1,147 1,147

1,147 CT 1,147 CT
32F Capital Program Administration Design and Engineering-FY05 277 277

277 CT 277 CT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
32G CPO Administration, Design & Engineering-FY04 420 420

420 CT 420 CT
32H CPO Admin, Design & Engineering-FY03 593 593

593 CT 593 CT
32I CPO Admin, Design & Engineering-FY02 274 274

274 CT 274 CT
32J CPO Admin, Design & Engineering-FY01 498 498

498 CT 498 CT
32K CPO Admin, Design & Engineering-FY00 298 298

298 CT 298 CT
32L Citywide Facilities-FY09 6,237 6,237

5,237 CT 5,237 CT
1,000 PT 1,000 PT
32M Citywide Facilities-FY08 1,550 1,550

1,550 CT 1,550 CT
32N Citywide Facilities-FY07 1,539 1,539

1,539 CT 1,539 CT
32O Citywide Facilities-FY06 848 848

848 CT 848 CT
32P Citywide Facilities-FY05 285 285

285 CT 285 CT
32Q Citywide Facilities-FY04 1,867 1,867

1,867 CT 1,867 CT
32R Citywide Facilities-FY03 305 305

305 CT 305 CT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
32S Citywide Facilities-FY02 79 79

79 CT 79 CT
32T Citywide Facilities-FY01 296 296

296 CT 296 CT
32U Citywide Facilities-FY00 361 361

361 CT 361 CT
32V Citywide Facilities-FY99 4 4

4 CT 4 CT
32W Facilities Improvements-Citywide-FY97 58 58

58 CT 58 CT
CAPITAL PROJECTS 31,775 5,100 4,100 4,100 4,100 4,100 53,275

1,000 CA 1,000 CA 1,000 CA 1,000 CA 1,000 CA 1,000 CA 6,000 CA
5,300 CN 3,100 CN 3,100 CN 3,100 CN 3,100 CN 3,100 CN 20,800 CN
22,475 CT 22,475 CT
1,000 PB 1,000 PB 2,000 PB
2,000 PT 2,000 PT
FINANCE 31,775 5,100 4,100 4,100 4,100 4,100 53,275

1,000 CA 1,000 CA 1,000 CA 1,000 CA 1,000 CA 1,000 CA 6,000 CA
5,300 CN 3,100 CN 3,100 CN 3,100 CN 3,100 CN 3,100 CN 20,800 CN
22,475 CT 22,475 CT
1,000 PB 1,000 PB 2,000 PB
2,000 PT 2,000 PT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000

FIRE
FIRE FACILITIES
33 Fire Department Interior and Exterior Renovations 530 1,164 1,100 1,260 1,000 1,040 6,094
530 CN 1,164 CN 1,100 CN 1,260 CN 1,000 CN 1,040 CN 6,094 CN
33A Fire Department Interior and Exterior Renovations-FY09 800 800

800 CT 800 CT
33B Fire Department Interior and Exterior Renovations-FY08 4,756 4,756

4,669 A 4,669 A
87 CT 87 CT
34 Fire Department New Facility 3,000 3,000

1,000 CN 1,000 CN
2,000 CR 2,000 CR
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
34A Fire Department New Facility-FY10 2,500 2,500

2,500 CT 2,500 CT
FIRE FACILITIES 11,586 1,164 1,100 1,260 1,000 1,040 17,150

4,669 A 4,669 A
1,530 CN 1,164 CN 1,100 CN 1,260 CN 1,000 CN 1,040 CN 7,094 CN
2,000 CR 2,000 CR
3,387 CT 3,387 CT
FIRE 11,586 1,164 1,100 1,260 1,000 1,040 17,150

4,669 A 4,669 A
1,530 CN 1,164 CN 1,100 CN 1,260 CN 1,000 CN 1,040 CN 7,094 CN
2,000 CR 2,000 CR
3,387 CT 3,387 CT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000

FLEET MANAGEMENT
CAPITAL PROJECTS
35 Fleet Management Facilities 390 130 700 375 375 550 2,520
390 CN 130 CN 700 CN 375 CN 375 CN 550 CN 2,520 CN
35A Fleet Management Facilities-FY09 1,300 1,300

1,300 CT 1,300 CT
35B Fleet Management Facilities-FY08 412 412

412 CT 412 CT
35C Fleet Management Facilities-FY07 8 8

8 CT 8 CT
35D Fleet Management Facilities-FY06 100 100

100 CT 100 CT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
36 Fuel Tank Replacement 785 785 785 785 785 400 4,325
385 CN 385 CN 385 CN 385 CN 385 CN 1,925 CN
400 SB 400 SB 400 SB 400 SB 400 SB 400 SB 2,400 SB
36A Fuel Tank Replacement-FY10 1,250 1,250

850 CT 850 CT
400 ST 400 ST
CAPITAL PROJECTS 4,245 915 1,485 1,160 1,160 950 9,915

775 CN 515 CN 1,085 CN 760 CN 760 CN 550 CN 4,445 CN
2,670 CT 2,670 CT
400 SB 400 SB 400 SB 400 SB 400 SB 400 SB 2,400 SB
400 ST 400 ST
FLEET MANAGEMENT 4,245 915 1,485 1,160 1,160 950 9,915

775 CN 515 CN 1,085 CN 760 CN 760 CN 550 CN 4,445 CN
2,670 CT 2,670 CT
400 SB 400 SB 400 SB 400 SB 400 SB 400 SB 2,400 SB
400 ST 400 ST
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000

FREE LIBRARY
LIBRARY FACILITIES - CAPITAL
37 Free Library Improvements 1,274 1,225 1,405 900 950 950 6,704
1,274 CN 1,225 CN 1,405 CN 900 CN 950 CN 950 CN 6,704 CN
37A Free Library Improvements-FY10 965 965

965 CT 965 CT
37B Free Library Improvements-FY09 2,304 2,304

1,304 CT 1,304 CT
1,000 ST 1,000 ST
37C Free Library Improvements-FY08 725 725

725 CT 725 CT
37D Branch Libraries - Improvements-FY07 408 408

408 CT 408 CT
LIBRARY FACILITIES - CAPITAL 5,676 1,225 1,405 900 950 950 11,106
1,274 CN 1,225 CN 1,405 CN 900 CN 950 CN 950 CN 6,704 CN
3,402 CT 3,402 CT
1,000 ST 1,000 ST
FREE LIBRARY 5,676 1,225 1,405 900 950 950 11,106

1,274 CN 1,225 CN 1,405 CN 900 CN 950 CN 950 CN 6,704 CN
3,402 CT 3,402 CT
1,000 ST 1,000 ST
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000

HEALTH
HEALTH FACILITIES
38 Health Department Equipment and Improvements 8,100 6,200 5,500 4,700 1,200 1,200 26,900
8,100 CR 6,200 CR 5,500 CR 4,700 CR 1,200 CR 1,200 CR 26,900 CR
38A Health Department Equipment and Repairs-FY10 1,800 1,800

1,800 CR 1,800 CR
38B Health Department Equipment and Repairs-FY06 181 181

181 CT 181 CT
39 Health Facility Renovations 727 601 794 794 635 400 3,951
727 CN 601 CN 794 CN 794 CN 635 CN 400 CN 3,951 CN
39A Health Facility Renovations-FY10 630 630

630 CT 630 CT
39B Health Facility Renovations-FY09 1,211 1,211

1,211 CT 1,211 CT
39C Health Facility Renovations-FY08 585 585

585 CT 585 CT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
39D Health Facility Renovations-FY07 250 250

250 CT 250 CT
39E Health Facility Renovations-FY06 680 680

680 CT 680 CT
39F Health Facility Renovations-FY05 548 548

548 CT 548 CT
39G Health Facility Renovations-FY04 565 565

565 CT 565 CT
39H Health Facility Renovations-FY03 43 43

43 CT 43 CT
39I Health Facility Renovations-FY00 43 43

43 CT 43 CT
39J Health Administration Building-FY05 200 200

200 CT 200 CT
39K Health Administration Building-FY04 147 147

147 CT 147 CT
39L Health Administration Building-FY03 44 44

44 CT 44 CT
39M Medical Examiner's Office-FY05 3,300 3,300

1,500 CT 1,500 CT
1,800 ST 1,800 ST
39N Medical Examiner's Office-FY04 350 350

350 CT 350 CT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
HEALTH FACILITIES 19,404 6,801 6,294 5,494 1,835 1,600 41,428

727 CN 601 CN 794 CN 794 CN 635 CN 400 CN 3,951 CN
9,900 CR 6,200 CR 5,500 CR 4,700 CR 1,200 CR 1,200 CR 28,700 CR
6,977 CT 6,977 CT
1,800 ST 1,800 ST
PHILADELPHIA NURSING HOME
40 Equipment and Renovations - Philadelphia Nursing Home 1,100 1,100 1,100 1,100 1,100 1,100 6,600
1,100 CR 1,100 CR 1,100 CR 1,100 CR 1,100 CR 1,100 CR 6,600 CR
40A Equipment and Renovations - Philadelphia Nursing Home-FY10 1,100 1,100

1,100 CR 1,100 CR
40B Equipment and Renovations - Philadelphia Nursing Home-FY09 1,100 1,100

1,100 CR 1,100 CR
40C Equipment and Renovations - Philadelphia Nursing Home-FY08 1,100 1,100

1,100 CR 1,100 CR
40D Equipment and Renovations - Philadelphia Nursing Home-FY07 1,900 1,900

1,900 CR 1,900 CR
PHILADELPHIA NURSING HOME 6,300 1,100 1,100 1,100 1,100 1,100 11,800
6,300 CR 1,100 CR 1,100 CR 1,100 CR 1,100 CR 1,100 CR 11,800 CR
HEALTH 25,704 7,901 7,394 6,594 2,935 2,700 53,228

727 CN 601 CN 794 CN 794 CN 635 CN 400 CN 3,951 CN
16,200 CR 7,300 CR 6,600 CR 5,800 CR 2,300 CR 2,300 CR 40,500 CR
6,977 CT 6,977 CT
1,800 ST 1,800 ST
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000

HUMAN SERVICES
YOUTH STUDY CENTER - CAPITAL
41A New Youth Study Center-FY98 187 187

187 TT 187 TT
41B Youth Study Center-Renovations-FY97 410 410

410 CT 410 CT
41C Youth Study Center-Renovations-FY96 1,043 1,043

1,043 CT 1,043 CT
YOUTH STUDY CENTER - CAPITAL 1,640 1,640

1,453 CT 1,453 CT
187 TT 187 TT
HUMAN SERVICES 1,640 1,640

1,453 CT 1,453 CT
187 TT 187 TT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000

MANAGING DIRECTOR'S OFFICE
CAPITAL PROJECTS - VARIOUS
42 Citywide Facilities 2,000 1,500 1,500 1,000 1,000 1,000 8,000
2,000 CN 1,500 CN 1,500 CN 1,000 CN 1,000 CN 1,000 CN 8,000 CN
42A Citywide Facilities-FY10 500 500

500 CT 500 CT
43 Office of Sustainability 500 500 500 500 500 500 3,000

500 CN 500 CN 500 CN 500 CN 500 CN 500 CN 3,000 CN
43A Office of Sustainability-FY10 500 500

500 CT 500 CT
43B Energy Efficiency Improvements-FY09 471 471

471 CT 471 CT
43C Green Lights Lighting Upgrades-FY06 139 139

139 CT 139 CT
43D Energy Star Building Upgrades-FY05 19 19

19 CT 19 CT
CAPITAL PROJECTS - VARIOUS 4,129 2,000 2,000 1,500 1,500 1,500 12,629
2,500 CN 2,000 CN 2,000 CN 1,500 CN 1,500 CN 1,500 CN 11,000 CN
1,629 CT 1,629 CT
MANAGING DIRECTOR'S OFFICE 4,129 2,000 2,000 1,500 1,500 1,500 12,629
2,500 CN 2,000 CN 2,000 CN 1,500 CN 1,500 CN 1,500 CN 11,000 CN

1,629 CT 1,629 CT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000

OFFICE OF SUPPORTIVE HOUSING
FAMILY CARE FACILITIES - CAPITAL
44 OSH Facility Renovations 560 600 610 300 325 325 2,720
560 CN 600 CN 610 CN 300 CN 325 CN 325 CN 2,720 CN
44A OSH Facility Renovations-FY10 500 500

500 CT 500 CT
44B OSH Facility Renovations-FY09 700 700

700 CT 700 CT
44C OSH Facility Renovations-FY08 625 625

625 CT 625 CT
44D OESS Facility Renovations-FY07 211 211

211 CT 211 CT
44E OESS Facility Renovations-FY06 196 196

196 CT 196 CT
44F OESS Facility Renovations-FY05 57 57

57 CT 57 CT
44G Riverview Home Renovations-FY06 300 300

300 CT 300 CT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
44H Riverview Home Renovations-FY05 277 277

277 CT 277 CT
44I Riverview Home Renovations-FY04 144 144

144 CT 144 CT
44J Riverview Home Renovations-FY01 9 9

9 CT 9 CT
FAMILY CARE FACILITIES - CAPITAL 3,579 600 610 300 325 325 5,739
560 CN 600 CN 610 CN 300 CN 325 CN 325 CN 2,720 CN
3,019 CT 3,019 CT
OFFICE OF SUPPORTIVE HOUSING 3,579 600 610 300 325 325 5,739
560 CN 600 CN 610 CN 300 CN 325 CN 325 CN 2,720 CN
3,019 CT 3,019 CT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000

POLICE
POLICE FACILITIES
45 Police Facilities - Renovations 5,030 10,020 5,700 1,810 1,930 1,440 25,930
2,530 CN 6,450 CN 5,700 CN 1,810 CN 1,930 CN 1,440 CN 19,860 CN
3,000 CR 3,000 CR
2,500 FB 570 FB 3,070 FB
45A Police Facilities - Renovations-FY10 890 890

890 CT 890 CT
45B Police Facilities - Renovations-FY09 400 400

400 CT 400 CT
45C Police Facilities - Renovations-FY08 8,257 8,257

7,959 A 7,959 A
298 CT 298 CT
45D SWAT/Bomb Squad Facility-FY08 6,957 6,957

4,457 A 4,457 A
2,500 FT 2,500 FT
45E Police Department Interior and Exterior Improvements-FY07 1,141 1,141

1,141 CT 1,141 CT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
45F Police Department Interior and Exterior Improvements-FY06 151 151

151 CT 151 CT
45G Police Dept Interior and Exterior Imps-FY04 244 244

244 CT 244 CT
POLICE FACILITIES 23,070 10,020 5,700 1,810 1,930 1,440 43,970

12,416 A 12,416 A
2,530 CN 6,450 CN 5,700 CN 1,810 CN 1,930 CN 1,440 CN 19,860 CN
3,000 CR 3,000 CR
3,124 CT 3,124 CT
2,500 FB 570 FB 3,070 FB
2,500 FT 2,500 FT
POLICE 23,070 10,020 5,700 1,810 1,930 1,440 43,970

12,416 A 12,416 A
2,530 CN 6,450 CN 5,700 CN 1,810 CN 1,930 CN 1,440 CN 19,860 CN
3,000 CR 3,000 CR
3,124 CT 3,124 CT
2,500 FB 570 FB 3,070 FB
2,500 FT 2,500 FT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000

PRISONS
CORRECTIONAL INSTITUTIONS - CAPITAL
46 Prison System - Renovations 23,060 3,750 3,600 2,950 2,900 3,000 39,260
12,513 A 12,513 A
202 CA 202 CA
2,000 CN 3,750 CN 3,600 CN 2,950 CN 2,900 CN 3,000 CN 18,200 CN
8,345 TB 8,345 TB
46A Prison System - Renovations-FY10 3,550 3,550

3,550 CT 3,550 CT
46B Prison System - Renovations-FY09 4,120 4,120

4,120 CT 4,120 CT
46C Prison System - Renovations-FY08 2,231 2,231

2,231 CT 2,231 CT
46D Prison System - Renovations-FY07 69 69

69 CT 69 CT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
46E Prison System - Renovations-FY06 449 449

449 CT 449 CT
46F Prison System - Renovations-FY05 247 247

247 CT 247 CT
46G Prison System - Renovations-FY03 275 275

275 ST 275 ST
46H Prison Facilities - Renovations-FY01 69 69

69 CT 69 CT
CORRECTIONAL INSTITUTIONS - CAPITAL 34,070 3,750 3,600 2,950 2,900 3,000 50,270
12,513 A 12,513 A
202 CA 202 CA
2,000 CN 3,750 CN 3,600 CN 2,950 CN 2,900 CN 3,000 CN 18,200 CN
10,735 CT 10,735 CT
275 ST 275 ST
8,345 TB 8,345 TB
PRISONS 34,070 3,750 3,600 2,950 2,900 3,000 50,270

12,513 A 12,513 A
202 CA 202 CA
2,000 CN 3,750 CN 3,600 CN 2,950 CN 2,900 CN 3,000 CN 18,200 CN
10,735 CT 10,735 CT
275 ST 275 ST
8,345 TB 8,345 TB
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000

PUBLIC PROPERTY
BUILDINGS AND FACILITIES - OTHER
47 Improvements to Municipal Facilities 4,989 4,679 4,229 2,229 2,229 2,229 20,584
4,460 CN 4,150 CN 3,700 CN 1,700 CN 1,700 CN 1,700 CN 17,410 CN

529 CR 529 CR 529 CR 529 CR 529 CR 529 CR 3,174 CR
47A Improvements to Municipal Facilities-FY10 2,300 2,300

2,300 ST 2,300 ST
47B Improvements to Municipal Facilities-FY08 441 441

141 CT 141 CT
300 PT 300 PT
47C Improvements to Municipal Facilities-FY06 308 308

308 CT 308 CT
47D Buildings and Facilities Improvements-FY05 75 75

75 CT 75 CT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
47E Buildings and Facilities Improvements-FY04 25 25

25 CT 25 CT
47F Quadplex Facilities Improvements-FY10 7,629 7,629

3,004 A 3,004 A
4,625 CT 4,625 CT
47G City Hall-FY09 7,341 7,341

7,341 CT 7,341 CT
47H City Hall-FY08 2,497 2,497

2,497 CT 2,497 CT
47I City Hall-FY06 268 268

268 CT 268 CT
47J Triplex Facility Improvements-FY09 125 125

125 CT 125 CT
47K Triplex Facility Improvements-FY06 3 3

3 CT 3 CT
47L Family Court-FY05 171 171

171 CT 171 CT
47M Family Court-FY03 49 49

49 CT 49 CT
47N Family Court - FY04 1,500 1,500

1,500 CT 1,500 CT
47O Eastern State Penitentiary Renov-FY99 3,743 3,743

644 CT 644 CT
3,099 PT 3,099 PT
47P Recreation Facilities Assessment Study-FY04 39 39

39 CT 39 CT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
47Q Emergency Standby Power System-FY08 1,000 1,000

1,000 FT 1,000 FT
47R Transit Facilities Improvements-FY04 93 93

93 CT 93 CT
47S Transit Facilities Improvements-FY03 14 14

14 CT 14 CT
47T Transit Facilities Improvements-FY02 873 873

722 FT 722 FT
151 ST 151 ST
48 Citywide Asbestos Abatement & Environmental Remediation 100 250 250 250 250 250 1,350
100 CN 250 CN 250 CN 250 CN 250 CN 250 CN 1,350 CN
48A Citywide Environmental Remediation-FY10 665 665

665 CT 665 CT
48B Citywide Environmental Remediation-FY09 179 179

179 CT 179 CT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
48C Citywide Environmental Remediation-FY08 11 11

11 CT 11 CT
BUILDINGS AND FACILITIES - OTHER 34,438 4,929 4,479 2,479 2,479 2,479 51,283
3,004 A 3,004 A
4,560 CN 4,400 CN 3,950 CN 1,950 CN 1,950 CN 1,950 CN 18,760 CN
529 CR 529 CR 529 CR 529 CR 529 CR 529 CR 3,174 CR
18,773 CT 18,773 CT
1,722 FT 1,722 FT
3,399 PT 3,399 PT
2,451 ST 2,451 ST
PUBLIC PROPERTY - CAPITAL PROG ADMIN
49 Capital Program Administration Design and Engineering 4,002 4,338 4,373 4,384 4,384 4,384 25,865
4,002 CN 4,338 CN 4,373 CN 4,384 CN 4,384 CN 4,384 CN 25,865 CN
49A Capital Program Administration Design and Engineering-FY10 2,372 2,372

2,372 CT 2,372 CT
PUBLIC PROPERTY - CAPITAL PROG ADMIN 6,374 4,338 4,373 4,384 4,384 4,384 28,237
4,002 CN 4,338 CN 4,373 CN 4,384 CN 4,384 CN 4,384 CN 25,865 CN
2,372 CT 2,372 CT
PUBLIC PROPERTY 40,812 9,267 8,852 6,863 6,863 6,863 79,520

3,004 A 3,004 A
8,562 CN 8,738 CN 8,323 CN 6,334 CN 6,334 CN 6,334 CN 44,625 CN
529 CR 529 CR 529 CR 529 CR 529 CR 529 CR 3,174 CR
21,145 CT 21,145 CT
1,722 FT 1,722 FT
3,399 PT 3,399 PT
2,451 ST 2,451 ST
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000

RECORDS
CAPITAL PROJECTS
50 Records Improvements 250 250

250 CN 250 CN
CAPITAL PROJECTS 250 250

250 CN 250 CN
RECORDS 250 250

250 CN 250 CN
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000

RECREATION
ITEF - VARIOUS FACILITIES
51 Cultural Facilities Renovations 250 250 250 250 250 1,250

250 CN 250 CN 250 CN 250 CN 250 CN 1,250 CN
51A Cultural Facilities Renovations-FY10 3,000 3,000

3,000 ST 3,000 ST
51B Cultural Facility Improvements-FY07 40 40

40 CT 40 CT
51C Cultural Facility Improvements-FY06 150 150

150 CT 150 CT
51D Cultural Facilities-FY01 13 13

13 CT 13 CT
51E Cultural Facilities-FY00 100 100

100 CT 100 CT
51F Cultural Facilities-FY99 68 68

68 CT 68 CT
52 Improvements to Existing Recreation Facilities 7,900 7,900 7,900 7,900 7,900 7,900 47,400
7,900 CN 7,900 CN 7,900 CN 7,900 CN 7,900 CN 7,900 CN 47,400 CN

2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
52A Improvements to Existing Recreation Facilities-FY10 7,900 7,900

7,900 CT 7,900 CT
52B Improvements to Existing Recreation Facilities-FY09 8,540 8,540

8,540 CT 8,540 CT
52C Improvements to Existing Recreation Facilities-FY08 5,953 5,953

5,953 CT 5,953 CT
52D Improvements to Existing Recreation Facilities-FY07 5,216 5,216

5,216 CT 5,216 CT
52E Improvements to Existing Recreation Facilities-FY06 5,106 5,106

5,106 CT 5,106 CT
52F Improvements to Existing Recreation Facilities-FY05 2,696 2,696

2,696 CT 2,696 CT
52G Improvements To Existing Rec Facilities-FY04 1,165 1,165

1,165 CT 1,165 CT
52H Imprs To Existing Rec Facilities-FY03 802 802

802 CT 802 CT
52I Improvements To Existing Rec Facil-FY02 365 365

365 CT 365 CT
52J Imps To Existing Rec Facilities-FY01 1,384 1,384

1,384 CT 1,384 CT
52K Improvements To Existing Facilities-FY99 585 585

585 CT 585 CT
52L Improvements To Existing Facilities-FY98 3 3

3 CT 3 CT
52M Improvements To Existing Facilities-FY96 9 9

2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000

9 CT 9 CT
52N ITEF - Site Improvements-FY00 1,227 1,227

1,227 CT 1,227 CT
52O Lonnie Young Recreation Center-FY99 500 500

500 ST 500 ST
53 Improvements to Existing Recreation Facilities - Infrastructure 5,000 100 100 100 100 100 5,500
5,000 CN 100 CN 100 CN 100 CN 100 CN 100 CN 5,500 CN
53A Improvements to Existing Recreation Facilities - Infrastructure-FY10 100 100
100 CT 100 CT
53B Improvements to Existing Recreation Facilities - Infrastructure-FY09 100 100
100 CT 100 CT
53C Improvements to Existing Recreation Facilities - Infrastructure-FY08 100 100
100 CT 100 CT
53D Improvements to Existing Recreation Facilities - Infrastructure-FY07 100 100
100 CT 100 CT
53E Improvements to Existing Recreation Facilities - Infrastructure-FY06 150 150
150 CT 150 CT
53F Improvements to Existing Recreation Facilities - Infrastructure-FY05 43 43
43 CT 43 CT
53G Admin, Design & Engineering - Rec-FY02 92 92

92 CT 92 CT
53H Admin, Design & Engineering - Rec-FY00 58 58

2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000

58 CT 58 CT
53I ITEF - Outdoor Lighting-FY95 4 4

4 CT 4 CT
53J ITEF - Site Renovations-FY95 17 17

17 CT 17 CT
54 Improvements to Existing Recreation Facilities - Swimming Pools 500 500 500 500 500 2,500
500 CN 500 CN 500 CN 500 CN 500 CN 2,500 CN
54A Improvements to Existing Recreation Facilities - Swimming Pools- 500 500

FY09
500 CT 500 CT
54B Improvements to Existing Recreation Facilities - Swimming Pools- 340 340

FY08
340 CT 340 CT
55 Improvements to Existing Recreation Facilities - Life Safety Systems 300 300 300 300 300 300 1,800
300 CN 300 CN 300 CN 300 CN 300 CN 300 CN 1,800 CN
55A Improvements to Existing Recreation Facilities - Life Safety Systems- 300 300
FY10
300 CT 300 CT
55B Improvements to Existing Recreation Facilities - Life Safety Systems- 300 300
FY09
300 CT 300 CT
55C Improvements to Existing Recreation Facilities - Life Safety Systems- 300 300
FY08
300 CT 300 CT
55D Improvements to Existing Recreation Facilities - Life Safety Systems- 300 300
FY07
300 CT 300 CT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
55E Improvements to Existing Recreation Facilities - Life Safety Systems- 300 300
FY06
300 CT 300 CT
55F Improvements to Existing Recreation Facilities - Life Safety Systems- 300 300
FY05
300 CT 300 CT
55G Imps To Existing Facil - Life Safety Sys-FY04 319 319

319 CT 319 CT
56 Grant Funded Recreation Improvements 4,100 3,000 3,000 3,000 3,000 3,000 19,100
1,000 CN 1,000 CN 1,000 CN 1,000 CN 1,000 CN 1,000 CN 6,000 CN
1,100 PB 1,100 PB
2,000 SB 2,000 SB 2,000 SB 2,000 SB 2,000 SB 2,000 SB 12,000 SB
56A Grant Funded Recreation Improvements-FY10 3,000 3,000

1,000 CT 1,000 CT
2,000 ST 2,000 ST
56B Grant Funded Recreation Improvements-FY09 2,959 2,959

959 CT 959 CT
2,000 ST 2,000 ST
56C Grant Funded Recreation Improvements-FY08 2,794 2,794

882 CT 882 CT
1,912 ST 1,912 ST
56D Grant Funded Recreation Improvements-FY07 3,979 3,979

1,031 CT 1,031 CT
2,948 ST 2,948 ST
56E Grant Funded Recreation Improvements-FY06 1,194 1,194

571 CT 571 CT
623 ST 623 ST
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
56F Grant Funded Recreation Improvements-FY05 1,275 1,275

700 CT 700 CT
575 ST 575 ST
56G Grant Funded Recreation Improvements-FY04 884 884

500 CT 500 CT
384 ST 384 ST
56H State Grant Funded Recreation Imps-FY03 400 400

400 ST 400 ST
56I State Grant Funded Recreation Imps-FY02 639 639

33 CT 33 CT
45 FT 45 FT
561 ST 561 ST
ITEF - VARIOUS FACILITIES 82,969 12,050 12,050 12,050 12,050 12,050 143,219
14,200 CN 10,050 CN 10,050 CN 10,050 CN 10,050 CN 10,050 CN 64,450 CN
50,721 CT 50,721 CT
45 FT 45 FT
1,100 PB 1,100 PB
2,000 SB 2,000 SB 2,000 SB 2,000 SB 2,000 SB 2,000 SB 12,000 SB
14,903 ST 14,903 ST
RECREATION 82,969 12,050 12,050 12,050 12,050 12,050 143,219
14,200 CN 10,050 CN 10,050 CN 10,050 CN 10,050 CN 10,050 CN 64,450 CN

50,721 CT 50,721 CT
45 FT 45 FT
1,100 PB 1,100 PB
2,000 SB 2,000 SB 2,000 SB 2,000 SB 2,000 SB 2,000 SB 12,000 SB
14,903 ST 14,903 ST
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000

STREETS
BRIDGES
57 Bridge Reconstruction & Improvements 2,615 4,550 3,050 4,607 9,050 9,050 32,922
405 CN 455 CN 253 CN 695 CN 695 CN 2,503 CN
2,240 FB 3,498 FB 2,438 FB 3,666 FB 7,078 FB 7,078 FB 25,998 FB
375 SB 647 SB 157 SB 688 SB 1,277 SB 1,277 SB 4,421 SB
57A Bridge Reconstruction & Improvements-FY10 995 995

838 FT 838 FT
157 ST 157 ST
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
57B Bridge Reconstruction & Improvements-FY09 9,551 9,551

4,131 CT 4,131 CT
4,738 FT 4,738 FT
682 ST 682 ST
57C Bridge Reconstruction & Improvements-FY08 3,200 3,200

270 CT 270 CT
2,472 FT 2,472 FT
458 ST 458 ST
57D Bridge Reconstruction & Improvements-FY07 10,816 10,816

318 CT 318 CT
5,000 FT 5,000 FT
5,498 ST 5,498 ST
57E Bridge Reconstruction & Improvements-FY06 14,054 14,054

2,056 CT 2,056 CT
10,380 FT 10,380 FT
1,618 ST 1,618 ST
57F Bridge Reconstruction & Improvements-FY05 3,016 3,016

308 CT 308 CT
2,291 FT 2,291 FT
417 ST 417 ST
57G Bridge Reconstruction & Improvements-FY04 1,398 1,398

252 CT 252 CT
965 FT 965 FT
181 ST 181 ST
57H Bridge Reconstruction & Improvements-FY03 1,974 1,974

205 CT 205 CT
1,411 FT 1,411 FT
358 ST 358 ST
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
57I Bridge Reconstruction & Improvements-FY02 620 620

135 CT 135 CT
257 FT 257 FT
228 ST 228 ST
57J Bridge Reconstruction & Improvements-FY99 292 292

292 FT 292 FT
57K Bridge Reconstruction & Improvements-FY98 56 56

56 CT 56 CT
BRIDGES 48,587 4,550 3,050 4,607 9,050 9,050 78,894

405 CN 455 CN 253 CN 695 CN 695 CN 2,503 CN
7,731 CT 7,731 CT
2,240 FB 3,498 FB 2,438 FB 3,666 FB 7,078 FB 7,078 FB 25,998 FB
28,644 FT 28,644 FT
375 SB 647 SB 157 SB 688 SB 1,277 SB 1,277 SB 4,421 SB
9,597 ST 9,597 ST
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000

GRADING & PAVING
58 Reconstruction/Resurfacing of Streets 17,500 17,500 17,500 15,000 15,000 15,000 97,500

17,500 CN 17,500 CN 17,500 CN 15,000 CN 15,000 CN 15,000 CN 97,500 CN
58A Reconstruction/Resurfacing of Streets-FY10 8,865 8,865

8,865 CT 8,865 CT
58B Reconstruction/Resurfacing of Streets-FY09 3,240 3,240

3,240 CT 3,240 CT
58C Reconstruction/Resurfacing of Streets-FY06 158 158

158 CT 158 CT
58D Reconstruction/Resurfacing Of Streets-FY03 628 628

628 CT 628 CT
58E Reconstruction/Resurfacing Of Streets-FY02 591 591

591 CT 591 CT
58F Reconstruction/Resurfacing Of Streets-FY01 75 75

75 CT 75 CT
58G Forever Green Program-FY08 40 40

40 CT 40 CT
58H Forever Green Program-FY07 40 40

40 CT 40 CT
58I Forever Green Program-FY06 40 40

40 CT 40 CT
58J Forever Green Program-FY05 40 40

40 CT 40 CT
58K Schuylkill River Park-FY98 15 15

15 CT 15 CT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
59 Historic Streets 400 400 400 1,200

400 CN 400 CN 400 CN 1,200 CN
59A Historic Streets-FY09 200 200

200 CT 200 CT
59B Historic Streets-FY08 200 200

200 CT 200 CT
59C Historic Streets-FY07 200 200

200 CT 200 CT
59D Historic Streets-FY06 25 25

25 CT 25 CT
GRADING & PAVING 31,857 17,900 17,500 15,400 15,000 15,400 113,057
17,500 CN 17,900 CN 17,500 CN 15,400 CN 15,000 CN 15,400 CN 98,700 CN
14,357 CT 14,357 CT
IMPROVEMENTS TO CITY HIGHWAYS
60 Federal Aid Highway Program 4,000 5,000 5,000 5,000 5,000 5,000 29,000
1,000 CN 1,000 CN 1,000 CN 1,000 CN 1,000 CN 5,000 CN
4,000 FB 4,000 FB 4,000 FB 4,000 FB 4,000 FB 4,000 FB 24,000 FB
60A Federal Aid Highway Program-FY10 5,360 5,360

5,360 FT 5,360 FT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
60B Federal Aid Highway Program-FY09 10,200 10,200

1,900 CT 1,900 CT
7,800 FT 7,800 FT
500 ST 500 ST
60C Federal Aid Highway Program-FY08 11,157 11,157

2,705 CT 2,705 CT
7,352 FT 7,352 FT
500 PT 500 PT
600 ST 600 ST
60D Federal Aid Highway Program-FY07 10,160 10,160

2,295 CT 2,295 CT
6,865 FT 6,865 FT
500 PT 500 PT
500 ST 500 ST
60E Federal Aid Highway Program-FY06 6,271 6,271

2,310 CT 2,310 CT
2,461 FT 2,461 FT
500 PT 500 PT
1,000 ST 1,000 ST
60F Federal Aid Highway Program-FY05 4,499 4,499

1,375 CT 1,375 CT
2,724 FT 2,724 FT
400 ST 400 ST
60G Federal Aid Highway Program-FY04 8,041 8,041

1,411 CT 1,411 CT
6,230 FT 6,230 FT
400 ST 400 ST
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
60H Federal Aid Highway Program-FY03 2,603 2,603

89 CT 89 CT
2,264 FT 2,264 FT
250 ST 250 ST
60I Federal Aid Highway Program-FY02 2,593 2,593

280 CT 280 CT
2,313 FT 2,313 FT
60J Federal Aid Highway Program-FY01 2,021 2,021

2,021 FT 2,021 FT
60K Federal Aid Highway Program-FY99 53 53

53 CT 53 CT
60L Federal Aid Highway Program-FY98 40 40

40 FT 40 FT
60M Federal Aid Highway Program-FY96 162 162

162 CT 162 CT
60N Federal Aid Highway Program-FY95 1,019 1,019

1,019 FT 1,019 FT
60O Philadelphia Auto Mall - Improvements-FY03 927 927

927 PT 927 PT
60P Philadelphia Auto Mall - Improvements - FY02 1,136 1,136

1,136 CT 1,136 CT
60Q Westbank Greenway-FY02 159 159

115 CT 115 CT
44 FT 44 FT
60R Westbank Greenway-FY00 53 53

53 CT 53 CT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
60S Independence Mall Gateway-FY01 204 204

204 CT 204 CT
60T Delaware Ave Extension - Bridesburg-FY00 3,728 3,728

3,240 FT 3,240 FT
488 ST 488 ST
IMPROVEMENTS TO CITY HIGHWAYS 74,386 5,000 5,000 5,000 5,000 5,000 99,386
1,000 CN 1,000 CN 1,000 CN 1,000 CN 1,000 CN 5,000 CN
14,088 CT 14,088 CT
4,000 FB 4,000 FB 4,000 FB 4,000 FB 4,000 FB 4,000 FB 24,000 FB
49,733 FT 49,733 FT
2,427 PT 2,427 PT
4,138 ST 4,138 ST
SANITATION
61 Modernization of Sanitation Facilities 1,000 700 500 150 150 150 2,650
1,000 CN 700 CN 500 CN 150 CN 150 CN 150 CN 2,650 CN
61A Modernization of Sanitation Facilities-FY09 323 323

323 CT 323 CT
61B Modernization of Sanitation Facilities-FY08 40 40

40 CT 40 CT
61C Modernization of Sanitation Facilities-FY07 60 60

60 CT 60 CT
61D Modernization of Sanitation Facilities-FY06 117 117

117 CT 117 CT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
61E Modernization of Sanitation Facilities-FY05 3 3

3 CT 3 CT
SANITATION 1,543 700 500 150 150 150 3,193

1,000 CN 700 CN 500 CN 150 CN 150 CN 150 CN 2,650 CN
543 CT 543 CT
STREET LIGHTING
62 Street Lighting Improvements 500 500 500 500 500 500 3,000
500 CN 500 CN 500 CN 500 CN 500 CN 500 CN 3,000 CN
62A Street Lighting Improvements-FY10 500 500

500 CT 500 CT
STREET LIGHTING 1,000 500 500 500 500 500 3,500

500 CN 500 CN 500 CN 500 CN 500 CN 500 CN 3,000 CN
500 CT 500 CT
STREETS DEPARTMENT FACILITIES
63 Streets Department Support Facilities 1,000 600 350 400 150 150 2,650
1,000 CN 600 CN 350 CN 400 CN 150 CN 150 CN 2,650 CN
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
63A Streets Department Support Facilities-FY10 500 500

500 CT 500 CT
63B Streets Department Support Facilities-FY09 500 500

500 CT 500 CT
63C Streets Department Support Facilities-FY08 50 50

50 CT 50 CT
63D Streets Department Support Facilities-FY07 50 50

50 CT 50 CT
63E Streets Department Support Facilities-FY06 166 166

166 CT 166 CT
63F Streets Department Support Facilities-FY05 60 60

60 CT 60 CT
63G Streets Department Support Facilities-FY04 92 92

92 CT 92 CT
63H Streets Department Support Facilities-FY03 175 175

175 CT 175 CT
63I Streets Department Support Facilities-FY02 16 16

16 CT 16 CT
63J Improvements to Highways Facilities-FY08 400 400

400 CT 400 CT
STREETS DEPARTMENT FACILITIES 3,009 600 350 400 150 150 4,659
1,000 CN 600 CN 350 CN 400 CN 150 CN 150 CN 2,650 CN
2,009 CT 2,009 CT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000

TRAFFIC ENGINEERING IMPS
64 Traffic Control 2,600 2,650 650 650 650 650 7,850

520 CN 1,050 CN 650 CN 650 CN 650 CN 650 CN 4,170 CN
2,080 FB 1,600 FB 3,680 FB
64A Traffic Control-FY10 650 650

650 CT 650 CT
64B Traffic Control-FY09 835 835

835 CT 835 CT
64C Traffic Control-FY08 224 224

224 CT 224 CT
64D Traffic Control-FY97 6 6

6 CT 6 CT
64E Traffic Engineering Improvements-FY09 225 225

225 CT 225 CT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
64F Traffic Engineering Improvements-FY08 212 212

212 CT 212 CT
TRAFFIC ENGINEERING IMPS 4,752 2,650 650 650 650 650 10,002
520 CN 1,050 CN 650 CN 650 CN 650 CN 650 CN 4,170 CN
2,152 CT 2,152 CT
2,080 FB 1,600 FB 3,680 FB
STREETS 165,134 31,900 27,550 26,707 30,500 30,900 312,691

20,520 CN 22,155 CN 20,955 CN 18,353 CN 18,145 CN 18,545 CN 118,673 CN
41,380 CT 41,380 CT
8,320 FB 9,098 FB 6,438 FB 7,666 FB 11,078 FB 11,078 FB 53,678 FB
78,377 FT 78,377 FT
2,427 PT 2,427 PT
375 SB 647 SB 157 SB 688 SB 1,277 SB 1,277 SB 4,421 SB
13,735 ST 13,735 ST
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000

TRANSIT
TRANSIT IMPROVEMENTS - SEPTA
65 SEPTA Bridge, Track, Signal, and Infrastructure Improvements 95,313 124,000 136,000 154,000 180,120 209,097 898,530
2,244 CN 2,638 CN 2,692 CN 2,827 CN 2,880 CN 2,931 CN 16,212 CN
3,200 FO 14,401 FO 24,000 FO 36,000 FO 60,896 FO 88,000 FO 226,497 FO
89,138 SO 106,067 SO 108,389 SO 114,196 SO 115,388 SO 117,202 SO 650,380 SO
731 TO 894 TO 919 TO 977 TO 956 TO 964 TO 5,441 TO
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
65A SEPTA Bridge, Track, Signal, and Infrastructure Improvements-FY10 3,366 3,366
3,366 CT 3,366 CT
65B SEPTA Bridge, Track, Signal, and Infrastructure Improvements 54 54

-FY09
54 CT 54 CT
65C SEPTA Bridge, Track, Signal, and Infrastructure Improvements-FY08 10 10
10 CT 10 CT
65D SEPTA Bridge, Track, Signal, and Infrastructure Improvements-FY06 564 564
564 CT 564 CT
66 SEPTA Station and Parking Improvements 30,357 42,000 41,500 33,500 30,204 12,081 189,642
557 CN 424 CN 417 CN 243 CN 226 CN 79 CN 1,946 CN
13,600 FO 28,870 FO 27,600 FO 26,400 FO 23,200 FO 9,664 FO 129,334 FO
16,200 SO 12,706 SO 13,483 SO 6,857 SO 6,778 SO 2,338 SO 58,362 SO
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
66A SEPTA Station and Parking Improvements-FY06 794 794

794 CT 794 CT
66B SEPTA Vehicle/Equipment Acquisition and Improvement Program- 58 58

FY10
58 CT 58 CT
66C SEPTA Vehicle/Equipment Acquisition and Improvement Program- 47 47

FY06
47 CT 47 CT
67 SEPTA Passenger Information, Communications, and System 13,963 13,963

Controls
312 CN 312 CN
11,170 FO 11,170 FO
2,380 SO 2,380 SO
101 TO 101 TO
67A SEPTA Passenger Information, Communications, and System 566 566

Controls-FY10
566 CT 566 CT
67B SEPTA Passenger Information, Communications, and System 30 30

Controls-FY08
30 CT 30 CT
67C SEPTA Passenger Information, Communications, and System 114 114

Controls-FY06
114 CT 114 CT
TRANSIT IMPROVEMENTS - SEPTA 145,236 166,000 177,500 187,500 210,324 221,178 1,107,738
3,113 CN 3,062 CN 3,109 CN 3,070 CN 3,106 CN 3,010 CN 18,470 CN
5,603 CT 5,603 CT
27,970 FO 43,271 FO 51,600 FO 62,400 FO 84,096 FO 97,664 FO 367,001 FO
107,718 SO 118,773 SO 121,872 SO 121,053 SO 122,166 SO 119,540 SO 711,122 SO
832 TO 894 TO 919 TO 977 TO 956 TO 964 TO 5,542 TO
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
TRANSIT 145,236 166,000 177,500 187,500 210,324 221,178 1,107,738

3,113 CN 3,062 CN 3,109 CN 3,070 CN 3,106 CN 3,010 CN 18,470 CN
5,603 CT 5,603 CT
27,970 FO 43,271 FO 51,600 FO 62,400 FO 84,096 FO 97,664 FO 367,001 FO
107,718 SO 118,773 SO 121,872 SO 121,053 SO 122,166 SO 119,540 SO 711,122 SO
832 TO 894 TO 919 TO 977 TO 956 TO 964 TO 5,542 TO
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000

WATER
COLLECTOR SYSTEMS - CAPITAL
68 Improvements to Collector System 79,860 88,760 111,760 111,760 111,760 136,760 640,660
1,100 FB 1,100 FB
10 PB 10 PB 10 PB 10 PB 10 PB 10 PB 60 PB
1,000 SB 1,000 SB 1,000 SB 1,000 SB 1,000 SB 1,000 SB 6,000 SB
76,250 XN 86,250 XN 109,250 XN 109,250 XN 109,250 XN 134,250 XN 624,500 XN
1,500 XR 1,500 XR 1,500 XR 1,500 XR 1,500 XR 1,500 XR 9,000 XR
68A Improvements to Collector System-FY10 52,997 52,997

500 XR 500 XR
52,497 XT 52,497 XT
68B Improvements to Collector System-FY09 85 85

85 XR 85 XR
68C Improvements to Collector System-FY07 21 21

21 XR 21 XR
68D Storm Flood Relief / Combined Sewer Overflow-FY10 76,252 76,252

1,000 XR 1,000 XR
75,252 XT 75,252 XT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
68E Storm Flood Relief / Combined Sewer Overflow-FY09 30,000 30,000

1,000 XR 1,000 XR
29,000 XT 29,000 XT
68F Storm Flood Relief / Combined Sewer Overflow-FY08 15,628 15,628

500 XR 500 XR
15,128 XT 15,128 XT
COLLECTOR SYSTEMS - CAPITAL 254,843 88,760 111,760 111,760 111,760 136,760 815,643
1,100 FB 1,100 FB
10 PB 10 PB 10 PB 10 PB 10 PB 10 PB 60 PB
1,000 SB 1,000 SB 1,000 SB 1,000 SB 1,000 SB 1,000 SB 6,000 SB
76,250 XN 86,250 XN 109,250 XN 109,250 XN 109,250 XN 134,250 XN 624,500 XN
4,606 XR 1,500 XR 1,500 XR 1,500 XR 1,500 XR 1,500 XR 12,106 XR
171,877 XT 171,877 XT
CONVEYANCE SYSTEMS - CAPITAL
69 Improvements to Conveyance System 23,710 22,360 22,085 21,935 21,910 21,910 133,910
100 FB 100 FB
10 PB 10 PB 10 PB 10 PB 10 PB 10 PB 60 PB
1,000 SB 1,000 SB
22,100 XN 21,850 XN 21,575 XN 21,425 XN 21,400 XN 21,400 XN 129,750 XN
500 XR 500 XR 500 XR 500 XR 500 XR 500 XR 3,000 XR
69A Improvements to Conveyance System-FY10 64,517 64,517

2,000 ST 2,000 ST
500 XR 500 XR
62,017 XT 62,017 XT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
69B Improvements to Conveyance System-FY09 500 500

500 XR 500 XR
69C Improvements to Conveyance System-FY08 7,356 7,356

500 XR 500 XR
6,856 XT 6,856 XT
CONVEYANCE SYSTEMS - CAPITAL 96,083 22,360 22,085 21,935 21,910 21,910 206,283
100 FB 100 FB
10 PB 10 PB 10 PB 10 PB 10 PB 10 PB 60 PB
1,000 SB 1,000 SB
2,000 ST 2,000 ST
22,100 XN 21,850 XN 21,575 XN 21,425 XN 21,400 XN 21,400 XN 129,750 XN
2,000 XR 500 XR 500 XR 500 XR 500 XR 500 XR 4,500 XR
68,873 XT 68,873 XT
GENERAL - CAPITAL
70 Engineering and Administration 23,307 24,007 24,726 25,469 26,232 27,019 150,760
1,657 XN 1,707 XN 1,758 XN 1,811 XN 1,865 XN 1,921 XN 10,719 XN
21,650 XR 22,300 XR 22,968 XR 23,658 XR 24,367 XR 25,098 XR 140,041 XR
71 Vehicles 500 1,000 1,000 2,000 2,000 2,000 8,500

500 XR 1,000 XR 1,000 XR 2,000 XR 2,000 XR 2,000 XR 8,500 XR
71A Vehicles-FY10 2,000 2,000

2,000 XR 2,000 XR
71B Vehicles-FY09 4,000 4,000

4,000 XR 4,000 XR
71C Vehicles-FY08 2,756 2,756

2,756 XR 2,756 XR
GENERAL - CAPITAL 32,563 25,007 25,726 27,469 28,232 29,019 168,016

1,657 XN 1,707 XN 1,758 XN 1,811 XN 1,865 XN 1,921 XN 10,719 XN
30,906 XR 23,300 XR 23,968 XR 25,658 XR 26,367 XR 27,098 XR 157,297 XR
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000

TREATMENT FACILITIES - CAPITAL
72 Improvements to Treatment Facilities 43,700 45,000 55,000 55,000 55,000 55,000 308,700
850 FB 850 FB
2,850 SB 2,850 SB
28,350 XN 29,947 XN 39,225 XN 38,524 XN 36,842 XN 35,182 XN 208,070 XN
11,650 XR 15,053 XR 15,775 XR 16,476 XR 18,158 XR 19,818 XR 96,930 XR
72A Improvements to Treatment Facilities-FY10 75,865 75,865

15,708 XR 15,708 XR
60,157 XT 60,157 XT
72B Improvements to Treatment Facilities-FY09 42,000 42,000

9,777 XR 9,777 XR
32,223 XT 32,223 XT
72C Improvements to Treatment Facilities-FY08 37,839 37,839

11,067 XR 11,067 XR
26,772 XT 26,772 XT
72D Improvements to Treatment Facilities-FY07 15,858 15,858

3,629 XR 3,629 XR
12,229 XT 12,229 XT
TREATMENT FACILITIES - CAPITAL 215,262 45,000 55,000 55,000 55,000 55,000 480,262
850 FB 850 FB
2,850 SB 2,850 SB
28,350 XN 29,947 XN 39,225 XN 38,524 XN 36,842 XN 35,182 XN 208,070 XN
51,831 XR 15,053 XR 15,775 XR 16,476 XR 18,158 XR 19,818 XR 137,111 XR
131,381 XT 131,381 XT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
WATER 598,751 181,127 214,571 216,164 216,902 242,689 1,670,204

2,050 FB 2,050 FB
20 PB 20 PB 20 PB 20 PB 20 PB 20 PB 120 PB
4,850 SB 1,000 SB 1,000 SB 1,000 SB 1,000 SB 1,000 SB 9,850 SB
2,000 ST 2,000 ST
128,357 XN 139,754 XN 171,808 XN 171,010 XN 169,357 XN 192,753 XN 973,039 XN
89,343 XR 40,353 XR 41,743 XR 44,134 XR 46,525 XR 48,916 XR 311,014 XR
372,131 XT 372,131 XT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000

ZOOLOGICAL GARDENS
PHILADELPHIA ZOO - CAPITAL
73 Philadelphia Zoo Facility and Infrastructure Improvements 2,600 1,000 1,000 1,000 800 500 6,900
2,600 CN 1,000 CN 1,000 CN 1,000 CN 800 CN 500 CN 6,900 CN
73A Philadelphia Zoo Facility and Infrastructure Improvements-FY10 400 400

400 CT 400 CT
73B Philadelphia Zoo Facility and Infrastructure Improvements-FY09 500 500

500 CT 500 CT
73C Philadelphia Zoo Facility and Infrastructure Improvements-FY07 38 38

38 CT 38 CT
2011 2012 2013 2014 2015 2016 2011 - 2016
$x000 $x000 $x000 $x000 $x000 $x000 $x000
73D Philadelphia Zoo Facility and Infrastructure Improvements-FY06 268 268

268 CT 268 CT
73E Phila Zoo Facility & Infrastructure Imps-FY04 342 342

342 CT 342 CT
PHILADELPHIA ZOO - CAPITAL 4,148 1,000 1,000 1,000 800 500 8,448
2,600 CN 1,000 CN 1,000 CN 1,000 CN 800 CN 500 CN 6,900 CN
1,548 CT 1,548 CT
ZOOLOGICAL GARDENS 4,148 1,000 1,000 1,000 800 500 8,448

2,600 CN 1,000 CN 1,000 CN 1,000 CN 800 CN 500 CN 6,900 CN
1,548 CT 1,548 CT
General Fund
Master Schedule
DEPARTMENT Art Museum
FY 09 FY 10 FY 10 FY 11 FY 12 FY 13 FY 14 FY 15
Actual Adopted Current
Expenditure Class Budget Target
Class 100 - Wages / Benefits

Class 200 - Contracts / Leases
Class 300/400 - Supplies, Equipment
Class 700 - Debt Service
Class 800 - Payments to Other Funds
Class 900 - Advances / Misc. Payments
Total 3,000,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000
General Fund
Master Schedule
DEPARTMENT Atwater Kent Museum
Class 100 - Wages / Benefits 225,971 198,630 198,630 198,630 198,630 198,630 198,630 198,630
Class 200 - Contracts / Leases 0 0 0 0 0 0 0 0
Class 500 - Indemnities / Contributions 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
Total 275,971 248,630 248,630 248,630 248,630 248,630 248,630 248,630
General Fund
Master Schedule
DEPARTMENT Auditing
Class 100 - Wages / Benefits 7,362,568 6,864,116 6,889,116 6,889,116 6,889,116 6,889,116 6,889,116 6,889,116
Class 200 - Contracts / Leases 450,845 477,450 402,450 402,450 402,450 402,450 402,450 402,450
Class 300/400 - Supplies, Equipment 69,013 83,357 0 0 0 0 0 0
Class 500 - Indemnities / Contributions
Total 7,882,426 7,424,923 7,291,566 7,291,566 7,291,566 7,291,566 7,291,566 7,291,566
Appendix IX: Five Year Obligation Summary FY11-15 Five Year Financial Plan Page 1
By Department
General Fund
Master Schedule
DEPARTMENT Board of Building Standards
Class 200 - Contracts / Leases 0 0 0 0 0 0 0 0
Class 300/400 - Supplies, Equipment 59 59 59 59 59 59 59 59
Total 91,372 71,601 71,601 71,601 71,601 71,601 71,601 71,601
General Fund
Master Schedule
DEPARTMENT Board of Ethics
Class 300/400 - Supplies, Equipment 16,530 18,500 18,500 18,500 18,500 18,500 18,500 18,500
Total 763,116 810,000 810,000 810,000 810,000 810,000 810,000 810,000
General Fund
Master Schedule
DEPARTMENT Board of L & I Review
Class 300/400 - Supplies, Equipment 628 0 0 0 0 0 0 0
Class 500 - Indemnities / Contributions 0
Total 206,741 155,721 155,721 155,721 155,721 155,721 155,721 155,721
By Department
General Fund
Master Schedule
DEPARTMENT Board of Revision of Taxes
Total 8,788,727 7,816,024 7,816,024 6,702,559 6,702,559 6,702,559 6,702,559 6,702,559
General Fund
Master Schedule
DEPARTMENT Capital Program Office
Class 100 - Wages / Benefits 2,004,347 0 0 0 0 0 0 0

Class 200 - Contracts / Leases 320,233 0 0 0 0 0 0 0
Class 300/400 - Supplies, Equipment 34,531 0 0 0 0 0 0 0
Class 800 - Payments to Other Funds 572,000 0 0 0 0 0 0 0
Total 2,931,111 0 0 0 0 0 0 0
General Fund
Master Schedule
DEPARTMENT City Commissioners
Class 200 - Contracts / Leases 3,048,011 2,741,350 2,741,350 2,741,350 2,741,350 2,741,350 2,741,350 2,741,350
Class 800 - Payments to Other Funds 0
Total 9,717,011 8,794,177 8,794,177 8,794,177 8,794,177 8,794,177 8,794,177 8,794,177
By Department
General Fund
Master Schedule
DEPARTMENT City Council
Total 14,546,172 16,048,973 16,048,973 16,048,973 16,048,973 16,048,973 16,048,973 16,048,973
General Fund
Master Schedule
DEPARTMENT City Planning
Total 3,053,618 2,727,649 2,847,649 2,551,249 2,551,249 2,551,249 2,551,249 2,551,249
General Fund
Master Schedule
DEPARTMENT City Representative
Class 500 - Indemnities / Contributions 3,234,812 0 0 0 0 0 0 0
Total 4,647,852 1,137,491 837,491 945,591 945,591 945,591 945,591 945,591
By Department
General Fund
Master Schedule
DEPARTMENT City Treasurer
Total 631,930 751,113 751,113 904,699 904,699 904,699 904,699 904,699
General Fund
Master Schedule
DEPARTMENT Civil Service
Class 300/400 - Supplies, Equipment 914 2,062 2,062 1,500 1,500 1,500 1,500 1,500
Total 164,946 170,309 170,309 170,309 170,309 170,309 170,309 170,309
General Fund
Master Schedule
DEPARTMENT Clerk of Quarter Sessions
Total 4,960,211 4,915,313 4,915,313 4,915,313 4,915,313 4,915,313 4,915,313 4,915,313
By Department
General Fund
Master Schedule
DEPARTMENT Commerce
Total 1,634,157 2,101,276 1,838,276 2,190,276 2,190,276 2,190,276 2,190,276 2,190,276
General Fund
Master Schedule
DEPARTMENT Commerce - Economic Stimulus

Total 1,777,500 1,452,386 1,452,386 1,452,386 1,452,386 1,452,386 1,452,386 1,452,386
General Fund
Master Schedule
DEPARTMENT Community College
FY 09 FY 10 FY 10 FY 11 FY 12 FY 13 FY 14 FY15

Total 26,467,924 26,467,924 26,467,924 26,467,924 26,467,924 26,467,924 26,467,924 26,467,924
By Department
General Fund
Master Schedule
DEPARTMENT Convention Center Subsidy

Class 200 - Contracts / Leases 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
Class 900 - Advances / Misc. Payments 22,652,522 25,000,000 25,000,000
Total 22,652,522 25,000,000 25,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
General Fund
Master Schedule
DEPARTMENT District Attorney
Total 30,744,093 28,943,050 28,943,050 29,062,121 29,154,996 29,154,996 29,154,996 29,154,996
General Fund
Master Schedule
DEPARTMENT Division of Technology
Class 300/400 - Supplies, Equipment 635,739 287,634 2,174,888 6,968,852 6,968,852 6,968,852 6,968,852 6,968,852
Total 36,396,968 21,744,368 41,626,159 67,432,032 67,432,032 67,432,032 67,432,032 59,011,168
By Department
General Fund
Master Schedule
DEPARTMENT Finance
Class 500 - Indemnities / Contributions 1,555,195 0 0 0 0 0 0 0
Class 800 - Payments to Other Funds 1,500,000 1,500,000 0 0 0 0 0 0
Total 19,828,197 14,739,352 12,624,047 12,171,642 12,171,424 11,991,424 11,991,424 11,991,424
General Fund
Master Schedule
DEPARTMENT Finance - Contribution to the School District

Total 38,490,000 38,540,000 38,540,000 38,600,000 38,665,000 38,732,000 38,732,000 38,732,000
General Fund
Master Schedule
DEPARTMENT Finance - PGW Rental Reimbursement

Total 18,000,000 18,000,000 18,000,000 18,000,000 18,000,000 18,000,000 18,000,000 18,000,000
By Department
General Fund
Master Schedule
DEPARTMENT Finance - Reserve for Unanticipated Expenditures

Class 900 - Advances / Misc. Payments 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
Total 0 0 0 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
General Fund
Master Schedule
DEPARTMENT Fire
Total 189,064,395 188,656,391 190,534,391 188,762,090 189,055,918 189,556,770 190,057,648 190,558,552
General Fund
Master Schedule
DEPARTMENT First Judicial District
Total 116,308,873 99,096,983 106,695,272 99,096,983 99,096,983 99,096,983 99,096,983 99,096,983
By Department
General Fund
Master Schedule
DEPARTMENT Fleet Management
Total 48,140,057 47,703,299 45,383,299 47,437,489 47,437,489 47,437,489 47,437,489 47,437,489
General Fund
Master Schedule
DEPARTMENT Fleet Management - Vehicle Lease/Purchase

Class 200 - Contracts / Leases 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000
Total 6,395,095 4,550,926 2,750,926 7,500,000 8,500,000 9,500,000 11,500,000 11,500,000
General Fund
Master Schedule
DEPARTMENT Free Library
Total 37,370,480 32,968,362 32,968,362 32,968,362 32,968,362 32,968,362 32,968,362 32,968,362
By Department
General Fund
Master Schedule
DEPARTMENT Hero Awards

Total 35,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000
General Fund
Master Schedule
DEPARTMENT Historical Commission
Total 376,759 413,120 413,120 403,942 403,942 403,942 403,942 403,942
General Fund
Master Schedule
DEPARTMENT Human Relations Commission
Total 2,075,802 2,083,868 2,151,991 2,066,937 2,066,937 2,066,937 2,066,937 2,066,937
By Department
General Fund
Master Schedule
DEPARTMENT Human Services
Total 599,818,672 590,878,063 563,505,473 576,365,473 576,365,473 576,365,473 576,365,473 576,365,473
General Fund
Master Schedule
DEPARTMENT Indemnities

Total 34,536,970 24,500,000 34,500,000 42,000,000 34,500,000 34,500,000 34,500,000 34,500,000
General Fund
Master Schedule
DEPARTMENT Office of Inspector General
Class 100 - Wages / Benefits 0 1,219,677 1,219,677 1,289,677 1,289,677 1,219,677 1,219,677 1,219,677
Class 200 - Contracts / Leases 0 75,000 75,000 75,000 75,000 75,000 75,000 75,000
Class 300/400 - Supplies, Equipment 0 15,000 15,000 15,000 15,000 15,000 15,000 15,000
Total 0 1,309,677 1,309,677 1,379,677 1,379,677 1,309,677 1,309,677 1,309,677
By Department
General Fund
Master Schedule
DEPARTMENT Mayor - Office of Labor Relations
Total 534,790 485,415 539,350 523,350 523,350 523,350 523,350 523,350
General Fund
Master Schedule
DEPARTMENT Law
Total 19,256,401 20,768,318 19,548,318 18,665,480 18,665,480 18,665,480 18,665,480 18,665,480
General Fund
Master Schedule
DEPARTMENT Legal Services

Total 37,338,541 35,941,187 35,941,187 35,941,187 35,941,187 35,941,187 35,941,187 35,941,187
By Department
General Fund
Master Schedule
DEPARTMENT Licenses and Inspections
Total 26,667,003 24,102,601 24,173,461 23,068,925 23,068,925 23,068,925 23,068,925 23,068,925
General Fund
Master Schedule
DEPARTMENT Managing Director
Total 20,129,699 18,786,569 17,743,569 17,983,836 20,418,836 20,418,836 20,418,836 20,418,836
General Fund
Master Schedule
DEPARTMENT Mayor
Class 500 - Indemnities / Contributions 0 0 0 0 0 0 0 0
Total 5,948,974 4,359,384 3,984,384 3,838,884 3,838,884 3,838,884 3,838,884 3,838,884
By Department
General Fund
Master Schedule
DEPARTMENT Mayor's Office of Transportation
Total 410,517 500,000 500,000 500,000 500,000 500,000 500,000 500,000
General Fund
Master Schedule
DEPARTMENT Mayor - Mural Arts Program
Total 763,065 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
General Fund
Master Schedule
DEPARTMENT Mayor - Scholarships

Total 199,982 200,000 200,000 200,000 200,000 200,000 200,000 200,000
By Department
General Fund
Master Schedule
DEPARTMENT Office of Arts and Culture and the Creative Economy
Class 100 - Wages / Benefits 0 192,625 192,625 192,625 192,625 192,625 192,625 192,625
Class 200 - Contracts / Leases 0 542,488 323,800 273,800 273,800 273,800 273,800 273,800
Class 300/400 - Supplies, Equipment 8,000 8,000 8,000 8,000 8,000
Class 500 - Indemnities / Contributions 0 3,200,000 3,430,688 3,430,688 3,430,688 3,430,688 3,430,688 3,430,688
Total 0 3,935,113 3,947,113 3,905,113 3,905,113 3,905,113 3,905,113 3,905,113
General Fund
Master Schedule
DEPARTMENT Office of Behavioral Health / Mental Retardation Services
Total 14,260,395 14,271,572 14,271,572 14,271,572 14,271,572 14,271,572 14,271,572 14,271,572
General Fund
Master Schedule
DEPARTMENT Office of Housing and Community Development

Total 4,000,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000
By Department
General Fund
Master Schedule
DEPARTMENT Office of Human Resources
Total 4,197,540 4,568,301 4,379,301 5,185,757 5,185,757 5,185,757 5,185,757 5,185,757
General Fund
Master Schedule
DEPARTMENT Office of Supportive Housing
Total 39,436,609 38,473,558 38,473,558 38,473,558 38,473,558 38,473,558 38,473,558 38,473,558
General Fund
Master Schedule
DEPARTMENT Parks and Recreation
Total 50,063,435 46,309,756 46,559,756 49,828,904 50,328,904 51,328,904 51,328,904 51,328,904
By Department
General Fund
Master Schedule
DEPARTMENT Police
Total 534,322,120 522,478,250 527,496,250 541,403,280 558,645,322 558,645,322 558,075,322 558,075,322
General Fund
Master Schedule
DEPARTMENT Prisons
Total 241,304,325 248,835,310 239,835,310 239,639,870 245,140,389 250,915,933 256,980,255 263,347,793
General Fund
Master Schedule
DEPARTMENT Procurement
Total 4,865,550 3,775,000 4,275,000 4,238,574 4,238,574 4,238,574 4,238,574 4,238,574
By Department
General Fund
Master Schedule
DEPARTMENT Public Health
Class 500 - Indemnities / Contributions 0 0 0 0 0 0 0 0
Class 800 - Payments to Other Funds 750,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
Total 116,239,900 116,936,576 116,936,576 113,962,348 133,962,348 132,668,709 132,668,709 132,668,709
General Fund
Master Schedule
DEPARTMENT Public Property
Class 300/400 - Supplies, Equipment 950,290 1,047,580 967,702 925,018 925,018 925,018 925,018 925,018
Total 52,640,536 56,359,878 51,880,727 51,027,711 49,684,106 53,255,124 53,835,706 54,406,967
General Fund
Master Schedule
DEPARTMENT Public Property - SEPTA Subsidy

Total 62,937,000 64,164,000 64,164,000 65,878,000 67,485,000 69,244,000 71,064,000 72,909,000
By Department
General Fund
Master Schedule
DEPARTMENT Public Property - Space Rentals

Total 15,058,094 15,083,108 15,083,108 15,083,108 15,083,108 15,083,108 15,083,108 15,083,108
General Fund
Master Schedule
DEPARTMENT Public Property - Telecommunications

Class 200 - Contracts / Leases 4,228,465 9,434,598 0 0 0 0 0 0
Class 300/400 - Supplies, Equipment 74,552 150,000 0 0 0 0 0 0
Total 4,303,017 9,584,598 0 0 0 0 0 0
General Fund
Master Schedule
DEPARTMENT Public Property - Utilities

Total 33,134,587 32,520,000 32,520,000 32,890,000 35,010,000 38,670,000 39,830,000 41,024,900
By Department
General Fund
Master Schedule
DEPARTMENT Records
Class 500 - Indemnities / Contributions 500 1,456 1,456 1,456 1,456 1,456 1,456 1,456
Total 6,872,795 5,334,815 5,334,815 4,009,212 4,009,212 4,009,212 4,009,212 4,009,212
General Fund
Master Schedule
DEPARTMENT Refunds

Class 500 - Indemnities / Contributions 895 250,000 250,000 250,000 250,000 250,000 250,000 250,000
Total 895 250,000 250,000 250,000 250,000 250,000 250,000 250,000
General Fund
Master Schedule
DEPARTMENT Register of Wills
Total 3,598,404 3,399,278 3,399,278 3,399,278 3,399,278 3,399,278 3,399,278 3,399,278
By Department
General Fund
Master Schedule
DEPARTMENT Revenue
Total 16,996,753 16,414,209 18,768,209 15,049,812 15,049,812 15,049,812 15,049,812 15,049,812
General Fund
Master Schedule
DEPARTMENT Sheriff
Total 15,581,140 13,066,657 15,288,657 13,088,657 13,088,657 13,088,657 13,088,657 13,088,657
General Fund
Master Schedule
DEPARTMENT Sinking Fund Commission

Class 700 - Debt Service 100,877,281 121,867,172 107,887,578 121,394,847 130,926,231 139,945,929 147,481,704 153,568,580
Total 186,962,665 215,530,786 201,551,192 211,035,690 222,469,056 236,922,939 245,582,553 251,528,342
By Department
General Fund
Master Schedule
DEPARTMENT Streets
Class 800 - Payments to Other Funds 0 0 0 0 0 0 0 0
Total 31,671,296 26,803,207 46,759,385 25,051,137 25,051,137 25,051,137 25,051,137 25,051,137
General Fund
Master Schedule
DEPARTMENT Streets - Sanitation
Total 99,685,521 90,320,851 87,364,673 88,139,331 94,972,831 96,229,354 97,524,829 98,860,464
General Fund
Master Schedule
DEPARTMENT Witness Fees

Total 116,574 171,518 171,518 171,518 171,518 171,518 171,518 171,518
By Department
General Fund
Master Schedule
DEPARTMENT Youth Commission
Total 51,114 100,000 100,000 100,000 100,000 100,000 100,000 100,000
General Fund
Master Schedule
DEPARTMENT Zoning Board of Adjustment
Total 358,714 377,871 377,871 377,871 377,871 377,871 377,871 377,871
General Fund
Master Schedule
DEPARTMENT Zoning Code Commission
Class 100 - Wages / Benefits 43,424 150,000 130,000 150,000 0 0 0 0

Class 200 - Contracts / Leases 253,811 335,000 365,000 330,000 0 0 0 0
Class 300/400 - Supplies, Equipment 84,787 15,000 5,000 20,000 0 0 0 0
Total 382,022 500,000 500,000 500,000 0 0 0 0
By Department

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Initial revenue estimates for upcoming fiscal

Citywide meetings on the budget held to

SENIOR LEVEL INPUT

Proposed budget levels sent to departments

Mayor presents to City Council his Proposed

City Council holds hearings on:

Council and Administration agree on final

City Council adopts the budget

Sent to the Pennsylvania

Once requests are finalized in the CBS, the

The PCPC staff & Budget Office make

Final recommended budget and program

PCPC formally approves

Mayor presents the recommended capital

City Council hearings

Council and Administration agree on final

Capital Budget & Program adopted by City

Sent to the Pennsylvania

Taxes (includes PICA City Account)

Revenue from Other Governments

9% 69% Revenue from Other Funds of the City

Total $3.949 billion

Appendix II: Revenues and Expenditures

FY11-15 Five Year Financial Plan

OPERATIONS OF FISCAL YEAR

Actual Budgeted Projected Projected Projected Projected Projected Projected

Actual Budgeted Projected Projected Projected Projected Projected Projected

Actual Budgeted Projected Budgeted Budgeted Budgeted Budgeted Budgeted

Appendix III: Other Statutory Requirements

FY11-15 Five Year Financial Plan Page 6

EQUITY IN CON CASH GENERAL FUND FY2010 FY 2010

Actual through January

Appendix IV: Other Statutory Requirements

Excess (Def) of Receipts

FY11-15 Five Year Financial Plan Page 1

I--------------- ------------------------------------Actual------------------ --------------- Estimate--- --------------- --------------- --------------- --------------- ------------I

Appendix IV: Other Statutory Requirements

FY11-15 Five Year Financial Plan Page 2

EQUITY IN CON CASH GENERAL FUND FY2011 FY 2011

(Amounts in $millions) Under Current

Appendix IV: Other Statutory Requirements

Excess (Def) of Receipts

FY11-15 Five Year Financial Plan Page 3

I--------------- --------------------------------------------------------------- --------------- Estimate--- --------------- --------------- --------------- --------------- ------------I

Appendix IV: Other Statutory Requirements

FY11-15 Five Year Financial Plan Page 4

100 Personal Services $ 96,781,000 $ 104,530,000 $ 106,621,000 $ 108,753,000 $ 112,016,000 $ 115,376,000

200 Purchase of Services 95,434,000 109,863,000 112,060,000 114,301,000 117,730,000 121,262,000

400 Equipment 7,445,000 12,585,000 12,837,000 13,094,000 13,487,000 13,892,000

700 Debt Service 100,030,000 121,218,000 123,642,000 126,115,000 129,898,000 133,795,000

800 Payments to Other Funds -

900 Advances & Misc. Payments - - - - - -

Commitments Cancelled 15,000,000 15,000,000 12,000,000 12,000,000 12,000,000 12,000,000

Ending Fund Balance $ 29,902,000 $ 29,614,000 $ 35,971,000 $ 43,103,000 $ 47,058,000 $ 47,697,000

Appendix V: Enterprise Funds-Aviation FY11-15 Five Year Financial Plan Page 1

PROJECTED REVENUE AND REVENUE REQUIREMENTS

Appendix V: Enterprise Funds-Aviation FY11-15 Five Year Financial Plan Page 2

Description FY2011 FY2012 FY2013 FY2014 FY2015

200 Purchase of Services

200 Long Term Leases 89,640,843 91,542,825 96,977,010 98,100,849 97,959,762

700 Debt Service

703 Interest on City Debt ST 11,000,000 11,000,000 11,000,000 11,000,000 11,000,000

705 Commitment Fee Expense 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000