quarterly city managers report - philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439...

92
City of Philadelphia Quarterly City Managers Report FOR THE PERIOD ENDING DECEMBER 31, 2018 Budget Bureau Office of Budget and Program Evaluation Office of the Director of Finance The material in this report is preliminary and subject to revision and is not an official statement of the City of Philadelphia. February 15, 2019

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Page 1: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

City of Philadelphia

Quarterly City Managers Report

FOR THE PERIOD ENDING DECEMBER 31, 2018

Budget BureauOffice of Budget and Program Evaluation

Office of the Director of Finance

The material in this report is preliminary and subject to revision and is not an official statement of the City of Philadelphia.

February 15, 2019

Page 2: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0
Page 3: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

City of Philadelphia QUARTERLY CITY MANAGERS REPORT

FOR THE PERIOD ENDING December 31, 2018

TABLE OF CONTENTS

What is the Quarterly City Managers Report? i

Introduction: The Outlook for FY2019 at the end of DECEMBER 2018 iii

GENERAL FUND BALANCE SUMMARY

Table FB-1 Fund Balance Summary – General Fund 3

GENERAL FUND REVENUES

Summary Table R-1 Analysis of Tax Revenue 7

Table R-2 Tax Revenue Summary 8

Table R-3 Analysis of Non-Tax Revenue 9

Table R-4 Non-Tax Revenue Summary 10

Table R-5 Summary of Revenue – DHS/DPH 12

GENERAL FUND OBLIGATIONS

Table O-1 Analysis of Forecast Year-End Departmental Obligations 15

Table O-2 Departmental Obligations Summary – General Fund 16

Table O-3 Class 100 Personal Services Summary – General Fund 18

Table O-4 Class 200 Purchase of Service Obligations – Selected Departments 28

DEPARTMENTAL FULL-TIME POSITIONS SUMMARY

Table P-1 Departmental Full Time Positions Summary – All Funds 31

DEPARTMENTAL LEAVE USAGE ANALYSIS

Table L-1 Total Leave Usage Analysis 35

DEPARTMENTAL SERVICE DELIVERY REPORT

Table S-1 Service Delivery Report 41

Page 4: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

City of Philadelphia QUARTERLY CITY MANAGERS REPORT

FOR THE PERIOD ENDING December 31, 2018

TABLE OF CONTENTS

WATER FUND QUARTERLY REPORT 57

AVIATION FUND QUARTERLY REPORT 65

GRANTS FUND QUARTERLY REPORT (Unanticipated Grants) 73

CASH FLOW FORECAST FOR FY2019 77

METHODOLOGY FOR FINANCIAL REPORTING 81

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What is the Quarterly City Managers Report? QUARTERLY CITY MANAGERS REPORT For the Period Ending December 31, 2018

i

What is the Quarterly City Managers Report?

The Quarterly City Managers Report is a summary report on the finances and management of the City of Philadelphia. It is prepared under the direction of the Mayor’s Office by the Office of Budget and Program Evaluation in the Office of the Director of Finance. The report is based primarily on information provided to these agencies by City departments and agencies.

The purpose of the Quarterly City Managers Report is to provide the senior management of the City of Philadelphia with a clear and timely summary of the City's progress in implementing the financial and management goals of the current year of the City's Five-Year Financial Plan, both on a "Year to Date Actual" basis and on a "Forecast for Full Year" basis.

The Quarterly City Managers Report contains the following reports and schedules:

General Fund: The General Fund is the principal operating fund of the City of Philadelphia. (For an explanation of the City's overall financial fund structure, see "Methodology for Financial Reporting" elsewhere in this Report). The Quarterly City Managers Report presents an overview of General Fund revenues by major revenue source and obligations by department. Additional detail is provided regarding General Fund direct wage and salary obligations by department; General Fund purchase of service contract obligations; and General Fund overtime utilization. All reports present budget targets, year-to-date actuals and year-end forecasts.

Departmental Full Time Positions: The Quarterly City Managers Report includes a report on budgeted and filled full-time positions for all City departments on an All Funds basis. This report presents budget targets, year-to-date actuals and year-end forecasts.

Departmental Leave Usage: Departments are ranked highest to lowest in terms of leave usage for the quarter. The percentages represent the total number of days used over the total number of days available to be worked in the quarter for General Fund employees.

Departmental Service Delivery Report: This report includes both quantitative measurements of departmental service levels and qualitative measurements of performance. This report compares service levels year-to-date with original departmental projections and year-end forecasts with original projections and the actual level of service in the prior year.

Water Fund and Aviation Fund: The Water Fund is the fund in which activities related to the City's water supply and wastewater disposal are reported. The Aviation Fund is the fund in which activities related to the operation of the Philadelphia International Airport and the Northeast Philadelphia Airport are reported. The Quarterly City Managers Report presents a quarterly overview of Water and Aviation Fund revenues by major revenue source and obligations by department at the end of the quarters concluding in September, December, March and June. All reports present budget targets, year-to-date actuals and year-end forecasts.

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What is the Quarterly City Managers Report? QUARTERLY CITY MANAGERS REPORT For the Period Ending December 31, 2018

ii

Grants Revenue Fund - Unanticipated Grants: A listing is included, of all unanticipated grants received and recorded in the City's Grants Revenue Fund during the preceding three months.

Cash Flow Forecast: Most financial reporting in the Quarterly City Managers Report is presented on a modified accrual basis, consistent with the City's accounting methodology. Under the City's modified accrual accounting rules, some revenues are reported on an accrual rather than a cash basis and obligations are recorded when encumbered or expended. To enable the reader to assess the City's actual current and projected year-end cash position, the City Managers Report also presents a cash flow forecast for the fiscal year. Actual cash results are presented for all months of the fiscal year for which cash receipt and disbursement activity has been recorded, and a projection is made for the balance of the fiscal year.

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iii  

City of Philadelphia QUARTERLY CITY MANAGERS REPORT

FOR THE PERIOD ENDING December 31, 2018 Introduction

This Quarterly City Manager’s Report for the second quarter of FY19 projects that the General Fund will end FY19 with a fund balance of $222.7 million, $25.7 million below the estimate included in last quarter’s quarterly report, and $83.2 million over the adopted budget and approved Five Year Plan.

Expenditure adjustments that have been made this quarter have been carefully balanced with the important need to maintain the City’s fiscal health. Among the steps being made to ensure the City’s fiscal health:

$20 million contribution to the Budget Stabilization Reserve Fund, assuming a Charter change will be made to permit the payment during the fiscal year, discussed in last quarter’s report

a projected reduction in total overtime from the prior year, both absolutely and as a percent of payroll

the inmate census continues to decline, avoiding increased costs in the Prisons system.

Revenues

Since the last quarter, overall revenues have been adjusted downwards by $16.4 million. Locally generated non-tax revenues are projected to increase by $14.5 million, mostly due to strong building permit revenue ($6.5 million) as well as revenue from financial investments ($3.4 million) and a large positive account settlement of the Register of Wills’ administered trust accounts ($3.2 million).

Unfortunately, these positive projections are more than offset by a decrease in tax revenue projections of $28.7 million. The most significant decrease is in the Business Income and Receipts tax, estimated at $12.6 million less than projected last quarter, due to a tempered growth rate of 2.61% from a much higher base in FY18. Real Estate tax is also projected to come in lower than previously estimated by $9.1 million, mostly due to an estimated impact of legislation from City Council that permits taxpayers who have appealed their property assessment to pay their previous assessment’s tax bill until their appeal is resolved. In FY18, Real Estate Transfer tax receipts were higher than anticipated due to receipts from commercial real estate transactions. For FY19, the estimate is revised downwards by $10.4 million, to account for a slower pace of commercial transactions.

Expenditures

This quarter’s projected obligations total $4.8 billion, $9.3 million over last quarter’s estimate. Most of these additional obligations are to help combat two critical public health crises affecting Philadelphians. Seven million dollars of the increased estimate is to support efforts to combat the opioid epidemic and to support behavioral health and homeless services provided by multiple departments. Approximately $2 million in additional funds are projected to be spent by

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iv  

the Managing Director’s Office and the Police Department to combat gun violence. At the beginning of January, the Administration released “The Philadelphia Roadmap to Safer Communities”, a gun violence prevention strategy, and these funds are identified as critical to implementation of the key initiatives. The Police Department is implementing Operation Pinpoint, a multifaceted crime fighting and information sharing strategy designed to identify, collect, analyze, and disseminate information that officers and commanders need to target the most violent areas and offenders. Additional funds for the Managing Director’s Office will be used to expand the Community Crisis Intervention Program, provide targeted community investment grants, and to expand the Youth Violence Reduction Partnership.

Performance

In response to the projected increase in the number of shootings and homicides over last fiscal year, the Police Department has initiated a new program designed to use intelligence and analytics to combat violent crime, Operation Pinpoint, utilizing increased funds discussed above.

The Prisons System continues to see a reduction in the number of inmates, thanks in part to initiatives supported by the MacArthur Foundation, in concert with all the criminal justice partners. Prisons has also seen a reduction in the one-year reincarceration rate, with a 13.8% reduction from the second quarter of FY18.

Despite the significant volume of building permits, the Department of Licenses and Inspections is on track to meet all its targets for in-person waiting times and turnaround times for permits and plan reviews. With a large increase in funding in FY19 for demolitions, L+I also continues to decrease the timeframe for an imminently dangerous property to be demolished, as well as reduce the number of imminently dangerous properties in the city.

The number of children in DHS’s care continues to drop, with a 7.1% decline in the dependent population compared with the second quarter of FY18. DHS is continuing to strive to reduce the number of children in congregate care and has achieved a 9.7% reduction from the second quarter of FY18. DHS has also improved the percentage of the dependent population placed with kin since FY18 but is falling slightly shy of its target to place more than 48% of the dependent population with kin.

Conclusion

Next month, Mayor Kenney will introduce his fourth budget to City Council. The Administration’s focus on safety and justice, inclusive growth, and producing high-quality government services within the context of long-term fiscal stability will form the basis for the upcoming budget and Five Year Plan.

Anna Adams Budget Director Office of Budget and Program Evaluation Office of the Director of Finance City of Philadelphia February 15, 2019 

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City of Philadelphia

Quarterly City Managers Report

FOR THE PERIOD ENDING DECEMBER 31, 2018

GENERAL FUND BALANCE

SUMMARY

1

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2

Page 11: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

TAB

LE F

B-1

QU

AR

TER

LY C

ITY

MA

NA

GER

S R

EPO

RT

FUN

D B

ALA

NC

E SU

MM

AR

YG

ENER

AL

FUN

DFO

R T

HE

PER

IOD

EN

DIN

G D

ECEM

BER

31,

201

8(0

00 O

mitt

ed)

YEA

R TO

DAT

EFU

LL Y

EAR

FY 20

18Ac

tual

Curre

nt P

rojec

tion

for

Cate

gory

Unau

dite

dTa

rget

Over

(Und

er)

Adop

ted

Targ

etCu

rrent

Reve

nues

Ove

r / (U

nder

)Ac

tual

Budg

etAc

tual

*Ta

rget

Bud

get

Budg

etBu

dget

Proj

ectio

nAd

opt.

Budg

etTa

rget

Bud

get

REVE

NUES

Taxe

s3,

401,

829

1,05

6,62

21,

051,

326

(5,2

96)

3,44

5,67

83,

490,

410

3,46

1,69

416

,016

(28,

716)

Loca

lly G

ener

ated N

on -

Tax R

even

ues

320,

643

143,

877

155,

334

11,4

5729

1,68

429

6,08

431

0,56

518

,881

14,4

81Re

venu

es fr

om O

ther G

over

nmen

ts32

3,94

821

6,08

521

9,99

33,

908

337,

470

318,

879

315,

918

(21,

552)

(2,9

61)

Othe

r Gov

ts. -

PICA

City

Acc

ount

(1)

454,

205

214,

062

223,

223

9,16

146

8,96

947

5,69

447

6,65

17,

682

957

Sub

-Tota

l Othe

r Gov

ernm

ents

778,

153

430,

147

443,

216

13,0

6980

6,43

979

4,57

379

2,56

9(1

3,87

0)(2

,004

)Re

venu

es fr

om O

ther F

unds

of C

ity55

,437

00

073

,108

73,1

0872

,916

(192

)(1

92)

Othe

r Sou

rces

00

00

00

00

0

Tota

l Rev

enue

and

Othe

r Sou

rces

4,55

6,06

21,

630,

646

1,64

9,87

619

,230

4,61

6,90

94,

654,

175

4,63

7,74

420

,835

(16,

431)

YEA

R TO

DAT

EFU

LL Y

EAR

FY 20

18Ac

tual

Curre

nt P

rojec

tion

for

Cate

gory

Unau

dite

dTa

rget

(Ove

r) / U

nder

Adop

ted

Targ

etCu

rrent

Oblig

atio

ns (O

ver)

/ Und

erAc

tual

Budg

etAc

tual

Targ

et B

udge

tBu

dget

Budg

etPr

ojec

tion

Adop

t. Bu

dget

Targ

et B

udge

tOB

LIGA

TION

S / A

PPRO

PRIA

TION

SPe

rsona

l Ser

vices

1,69

0,08

180

2,84

580

2,84

50

1,73

8,44

11,

759,

221

1,75

9,69

3(2

1,25

2)(4

72)

Perso

nal S

ervic

es -

Emplo

yee B

enefi

ts1,

314,

021

383,

237

383,

237

01,

360,

238

1,37

8,64

91,

378,

649

(18,

411)

0

Sub

-Tota

l Emp

loyee

Com

pens

ation

3,00

4,10

21,

186,

082

1,18

6,08

20

3,09

8,67

93,

137,

870

3,13

8,34

2(3

9,66

3)(4

72)

Purch

ase o

f Ser

vices

891,

074

662,

268

662,

268

095

1,66

594

6,70

395

4,62

8(2

,963

)(7

,925

)Ma

terial

s, Su

pplie

s and

Equ

ipmen

t10

2,19

162

,011

62,0

110

114,

356

117,

454

118,

375

(4,0

19)

(921

)Co

ntribu

tions

, Inde

mnitie

s and

Tax

es19

5,19

715

6,02

615

6,02

60

282,

185

282,

085

282,

085

100

0De

bt Se

rvice

148,

795

128,

971

128,

971

016

9,49

616

9,49

616

9,49

60

0Pa

ymen

ts to

Othe

r Fun

ds61

,495

6,31

16,

311

038

,096

86,8

7886

,878

(48,

782)

0Ad

vanc

es &

Misc

ellan

eous

Pay

ments

00

00

71,0

2053

,573

53,5

7317

,447

0

Tota

l Obl

igat

ions

/ App

ropr

iatio

ns4,

402,

854

2,20

1,66

92,

201,

669

04,

725,

497

4,79

4,05

94,

803,

377

(77,

880)

(9,3

18)

Oper

atin

g Su

rplu

s (De

ficit)

153,

208

(571

,023

)(5

51,7

93)

19,2

30(1

08,5

88)

(139

,884

)(1

65,6

33)

(57,

045)

(25,

749)

OPER

ATIO

NS IN

RES

PECT

TO

PRIO

R FI

SCAL

YEA

RS

Net A

djustm

ents

- Prio

r Yea

rs26

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19,5

0019

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00

Oper

atin

g Su

rplu

s/(De

ficit)

& P

rior Y

ear A

dj.

179,

539

(571

,023

)(5

51,7

93)

19,2

30(8

9,08

8)(1

20,3

84)

(146

,133

)(5

7,04

5)(2

5,74

9)

Prior

Yea

r Fun

d Bala

nce

189,

244

00

022

8,54

536

8,78

336

8,78

314

0,23

80

Year

End

Fun

d Ba

lance

368,

783

(571

,023

)(5

51,7

93)

19,2

3013

9,45

724

8,39

922

2,65

083

,193

(25,

749)

(1) P

ICA

City

Acco

unt =

PIC

A tax

minu

s (PI

CA ex

pens

es +

PIC

A de

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).

* Cu

rrent

year

reve

nue a

ctuals

are d

isplay

ed us

ing an

acc

rual

basis

of ac

coun

ting,

rath

er th

an a

cash

basis

.NO

TE:

The m

ater

ial in

this

repo

rt is

preli

mina

ry an

d sub

ject t

o rev

ision

and d

oes n

ot re

pres

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n offic

ial st

atem

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f the

City

of P

hilad

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.

FISC

AL Y

EAR

2019

FISC

AL Y

EAR

2019

3

Page 12: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

4

Page 13: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

City of Philadelphia

Quarterly City Managers Report

FOR THE PERIOD ENDING DECEMBER 31, 2018

GENERAL FUND

REVENUES

5

Page 14: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

6

Page 15: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

Summary Table R-1Analysis of Tax Revenue

QUARTERLY CITY MANAGERS REPORTGENERAL FUND

FOR THE PERIOD ENDING DECEMBER 31, 2018Amounts in Millions

Forecast ForecastTax Revenue Better Than Worse Than Net Reasons / Comments

TB Plan TB Plan VarianceCity Wage Tax FY 2018 Base

FY 2018 Projection (6/30/2018 QCMR): $1,527.6($0.9) FY 2018 Actual: $1,536.9

Increase: $9.3

FY 2018 to FY 2019 Base Growth Rate:Budgeted Growth Rate: 3.79%Current Estimated Growth Rate: 3.03%

FY 2018 Tax Rate: Res.: 2.3907% City , 1.5% PICA : Non-Res.: 3.4654% CityFY 2019 Tax Rate: Res.: 2.3809% City , 1.5% PICA : Non-Res.: 3.4567% City

Real Estate Tax FY 2018 BaseFY 2018 Projection (6/30/2018 QCMR): $612.2

($9.1) FY 2018 Actual: $611.3Decrease: ($0.9)

FY 2018 to FY 2019 Base Growth Rate:Budgeted Growth Rate: 12.32% Residential, 5.13% CommercialCurrent Estimated Growth Rate: 12.32% Residential, 5.13% Commercial

FY 2018 Tax Rate: .6317% City plus .7681% School District Total 1.3998%FY 2019 Tax Rate: .6317% City plus .7681% School District Total 1.3998%

Business Income & Receipts FY 2018 Base (includes Current & Prior)FY 2018 Projection (6/30/2018 QCMR): $413.5

($12.6) FY 2018 Actual: $446.1Increase: $32.6

FY 2018 to FY 2019 Base (includes Current & Prior) Growth Rate:Budgeted Growth Rate: 5.46%Current Estimated Growth Rate: 2.61% FY 2018 Tax Rate: 1.415 mills on gross receipts and 6.30% of net incomeFY 2019 Tax Rate: 1.415 mills on gross receipts and 6.25% of net income

Sales Tax FY 2018 BaseFY 2018 Projection (6/30/2018 QCMR): $204.5

$0.0 FY 2018 Actual: $198.4Decrease: ($6.1)

FY 2018 to FY 2019 Base Growth Rate:Budgeted Growth Rate: 3.8%Current Estimated Growth Rate: 4.0%

FY 2018 Tax Rate: 2%FY 2019 Tax Rate: 2%

Real Estate Transfer Tax FY 2018 BaseFY 2018 Projection (6/30/2018 QCMR): $313.2

($10.4) FY 2018 Actual: $331.5Increase: $18.3

FY 2018 to FY 2019 Base Growth Rate:Budgeted Growth Rate: -6.25%Current Estimated Growth Rate: -7.86%

FY 2018 Tax Rate: 3.1%FY 2019 Tax Rate: 3.278%

Other Taxes $4.3

Total Variance From TB Plan $4.3 ($33.0) ($28.7)

Difference between FY 2019 AdoptedBudget and TB Plan $44.7

Total Variance From Budget $4.3 $11.7 $16.0

Decreased estimate due to Bill No. 171009, which allows taxpayers who appeal their current property assessment to pay their current bill based on their previous assessment until the appeal is resolved.

No variance to report. Increased revenue due to better than expected growth will be offset by higher than anticipated tax incremental financing credits.

Decreased estimate due to lower than anticipated wage growth despite low unemployment, and the impact of the Federal shutdown in January.

FY18 receipts were higher than anticipated due to large commercial transactions. Decreased estimate due to slower pace of commercial transactions.

Based on conditions forcasted by the City's economic consultants, business tax receipts are projected to grow at a slower pace after the strong returns in FY18.

7

Page 16: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

TAB

LE R

-2

QU

AR

TER

LY C

ITY

MA

NA

GER

S R

EPO

RT

TAX

REV

ENU

E SU

MM

AR

YG

ENER

AL

FUN

DFO

R T

HE

PER

IOD

EN

DIN

G D

ECEM

BER

31,

201

8(0

00 O

mitt

ed)

FISC

AL Y

EAR

2019

YEAR

TO

DATE

FULL

YEA

RFY

18Ac

tual

Curre

nt P

rojec

tion

Cat

egor

yUn

audi

ted

Targ

etOv

er (U

nder

)Ad

opte

dTa

rget

Curre

ntOv

er (U

nder

)Ac

tual

Budg

etAc

tual

Targ

et B

udge

tBu

dget

Budg

etPr

ojec

tion

Adop

ted

Targ

etTA

X RE

VENU

ES

Wag

e & E

arni

ngs

C

urre

nt

1,53

6,86

865

8,16

765

7,27

2(8

95)

1,58

0,31

31,

567,

175

1,56

6,26

0(1

4,05

3)(9

15)

P

rior

5,38

95,

698

(509

)(6

,207

)8,

250

5,40

05,

400

(2,8

50)

0

Tota

l1,

542,

257

663,

865

656,

763

(7,1

02)

1,58

8,56

31,

572,

575

1,57

1,66

0(1

6,90

3)(9

15)

Real

Prop

erty

C

urre

nt

611,

346

34,4

0028

,439

(5,9

61)

630,

748

630,

748

621,

672

(9,0

76)

(9,0

76)

P

rior

39,0

9010

,974

12,4

171,

443

38,3

3238

,332

38,3

320

0

Tota

l65

0,43

645

,374

40,8

56(4

,518

)66

9,08

066

9,08

066

0,00

4(9

,076

)(9

,076

)

Busin

ess I

ncom

e & R

eceip

ts *

446,

071

46,9

3348

,088

1,15

542

5,19

246

6,79

845

4,15

628

,964

(12,

642)

Sales

198,

405

53,7

7155

,568

1,79

721

6,52

421

0,50

421

0,40

4(6

,120

)(1

00)

Real

Esta

te T

rans

fer

331,

517

158,

021

158,

651

630

310,

498

333,

373

323,

014

12,5

16(1

0,35

9)

Net P

rofit

s32

,297

3,99

74,

210

213

31,1

7035

,114

36,5

695,

399

1,45

5

Park

ing

96,4

7340

,816

40,7

40(7

6)10

0,67

398

,401

98,1

41(2

,532

)(2

60)

Amus

emen

t22

,970

10,1

1212

,659

2,54

722

,213

23,9

6926

,937

4,72

42,

968

Beve

rage

77,4

2132

,327

32,2

50(7

7)78

,038

76,6

4776

,647

(1,3

91)

0

Othe

r3,

982

1,40

61,

541

135

3,72

73,

949

4,16

243

521

3

TOTA

L TA

X RE

VENU

E3,

401,

829

1,05

6,62

21,

051,

326

(5,2

96)

3,44

5,67

83,

490,

410

3,46

1,69

416

,016

(28,

716)

Analy

sis o

f City

/PIC

A W

age,

Earn

ings

and

Net P

rofit

s Tax

City

Wag

e & E

arnin

gs T

ax1,

542,

257

663,

865

656,

763

(7,1

02)

1,58

8,56

31,

572,

575

1,57

1,66

0(1

6,90

3)(9

15)

PICA

Wag

e & E

arnin

gs T

ax46

5,89

823

3,60

223

6,96

53,

363

487,

855

492,

175

491,

890

4,03

5(2

85)

Tota

l Wag

e & E

arnin

gs T

ax2,

008,

155

897,

467

893,

728

(3,7

39)

2,07

6,41

82,

064,

750

2,06

3,55

0(1

2,86

8)(1

,200

)

City

Net P

rofits

Tax

32,2

973,

997

4,21

021

331

,170

35,1

1436

,569

5,39

91,

455

PICA

Net

Profi

ts Ta

x31

,077

2,47

74,

625

2,14

828

,166

30,5

7131

,813

3,64

71,

242

Tota

l Net

Profi

ts Ta

x63

,374

6,47

48,

835

2,36

159

,336

65,6

8568

,382

9,04

62,

697

PICA

Wag

e & E

arnin

gs T

ax46

5,89

823

3,60

223

6,96

53,

363

487,

855

492,

175

491,

890

4,03

5(2

85)

PICA

Net

Profi

ts Ta

x31

,077

2,47

74,

625

2,14

828

,166

30,5

7131

,813

3,64

71,

242

Tota

l PIC

A W

age,

Earn

., & N

P Ta

x49

6,97

523

6,07

924

1,59

05,

511

516,

021

522,

746

523,

703

7,68

295

7Le

ss: P

ICA

Net D

ebt S

ervic

e42

,770

22,0

1718

,367

(3,6

50)

47,0

5247

,052

47,0

520

0Eq

uals:

PIC

A Ci

ty Ac

coun

t45

4,20

521

4,06

222

3,22

39,

161

468,

969

475,

694

476,

651

7,68

295

7

* The

amou

nt for

Bus

iness

Inco

me &

Rec

eipts

refle

cts th

e agg

rega

te tot

al of

curre

nt an

d prio

r tax

es.

Note:

The

mate

rial in

this

repo

rt is

preli

mina

ry an

d sub

ject to

revis

ion an

d doe

s not

repr

esen

t an o

fficial

state

ment

of the

City

of P

hilad

elphia

.

8

Page 17: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

Summary Table R-3Analysis of Locally Generated Non-Tax Revenue and Revenue From Other Governments

QUARTERLY CITY MANAGERS REPORTGENERAL FUND

FOR THE PERIOD ENDING DECEMBER 31, 2018

Forecast ForecastNon-Tax Revenue Better Than Worse Than Net Reasons / Comments

TB Plan TB Plan Variance

Locally Generated Non-Tax

Office of Innovation and Technology ($1.1)

Managing Director $0.8

Police $1.5

Streets ($1.0)

Public Property ($1.3)

Fleet Management ($0.8)

Licenses and Inspection $6.5

Revenue $1.7

City Treasurer $3.4

Register of Wills $3.2

First Judicial District $2.4

Other Departments ($0.8)

Other Governments

PICA City Account $1.0

Public Health $2.4

Revenue ($1.8)

First Judicial District ($3.5)

Other Departments ($0.1)

Total Variance From TB Plan $22.9 ($10.4) $12.5

Difference between FY 2019 AdoptedBudget and TB Plan ($7.5)

Total Variance From Budget $22.9 ($17.9) $5.0

Forecast ForecastOther Revenue Sources Better Than Worse Than Net

and Adjustments TB Plan TB Plan Variance Reasons / Comments

Net Revenue from Other Funds ($0.2) Various small changes to anticipated interfund revenues.

Net Adjustments - Prior Years $0.0 No variance to report.

Total Other Sources $0.0 ($0.2) ($0.2)

Lower than anticipated SSA Prisioner Incentive payments due to a lower inmate population.

Decreased estimate due to a lower level of State reimbursement for court staffing costs.

Decreased estimate as low fuel costs directly correlate to fuel reimbursement from other agencies.

Additional revenue is anticipated as the demand for building permits and related services has continued to be especially strong through the 1st half of the fiscal year.

Increased estimate due to higher valuation of PILOT payments (+$1.1M), as well as, a one-time reimbursement from the Water Department to closeout the Sugarhouse-Laurel Street combined sewer overflows project (+$0.6M).

Additional revenue collection is anticipated through the financial investments made by the CTO.

Increased estimate due to the 10-year account settlement of the administered trusts.

Increased estimate due to a higher volume of court activity and associated fees (+$1.75M), residual cash bail revenue (+$1.0M) and FJD administered stenographer services (+$1.8M, matched by additional cost); offset by lower Traffic Court revenue due declining ticket issuances (-$2.2M).

Less service revenue is anticipated under Prisons due to a lower inmate population (-$0.5M), and less reimbursement revenue is expected under Commerce as the proceeds have been converted to a local grant (-$0.3M).

Increased PICA estimate in recognition of a larger than projected FY18 Wage & Earnings Tax base and continued strength through the 2nd quarter of FY19.

Higher than anticipated Medical Assistance from the Federal and State governments in FY19 due to an effort close out prior year receivables.

Lower than anticipated On-Street Parking revenue due to overpayment by the Parking Authority in FY18.

Increased estimate due to SEPTA Urban Panel expansion.

Increased estimate as the remainder of FY18 overtime reimbursement was not booked as a cost offset due to accounting limitations.

Amounts in Millions

Decreased estimate as Verizon grants once made to the City are now allocated directly to non-profits.

Decreased estimate due to a court ruling barring the City from charging an annual fee for distributed antenna systems.

Decreased estimate for City-owned property sales.

9

Page 18: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

TAB

LE R

-4Q

UAR

TER

LY C

ITY

MAN

AGER

S R

EPO

RT

NO

N -

TAX

REV

ENU

E SU

MM

ARY

GEN

ERAL

FU

ND

FOR

TH

E PE

RIO

D E

ND

ING

DEC

EMB

ER 3

1, 2

018

(000

om

itted

)FI

SCAL

YEA

R 20

19YE

AR T

O DA

TEFU

LL Y

EAR

FY18

Actu

alCu

rrent

Pro

jectio

nCa

tego

ryUn

audi

ted

Targ

etOv

er (U

nder

)Ad

opte

dTa

rget

Curre

ntOv

er (U

nder

)Ac

tual

Budg

etAc

tual

Targ

et B

udge

t Bu

dget

Budg

etPr

ojec

tion

Adop

ted

Targ

etLO

CA

L N

ON

-TA

X R

EVEN

UES

Offi

ce o

f Tec

hnol

ogy

23,4

1512

,221

11,0

65(1

,156

)24

,598

24,5

9823

,534

(1,0

64)

(1,0

64)

Cab

le T

V F

ranc

hise

Fee

s23

,068

12,1

8211

,032

(1,1

50)

24,3

6324

,363

23,2

99(1

,064

)(1

,064

)O

ther

347

3933

(6)

235

235

235

00

Man

agin

g D

irect

or90

151

23,

048

2,53

682

482

41,

612

788

788

Polic

e6,

774

4,27

07,

337

3,06

74,

270

4,27

05,

770

1,50

01,

500

Stre

ets

21,9

1815

,339

13,3

42(1

,997

)28

,153

28,1

5327

,164

(989

)(9

89)

Stre

et P

erm

its4,

560

3,15

02,

468

(682

)5,

250

5,25

05,

250

00

Col

lect

ion

Fees

- P

HA

1,07

791

042

7(4

83)

1,30

01,

300

1,30

00

0C

omm

erci

al P

rope

rty C

olle

ctio

n Fe

e13

,895

10,5

848,

928

(1,6

56)

15,1

2015

,120

15,1

200

0O

ther

2,38

669

51,

519

824

6,48

36,

483

5,49

4(9

89)

(989

)Fi

re42

,676

20,4

2719

,589

(838

)40

,950

40,9

5040

,950

00

Em

erge

ncy

Med

ical

Ser

vice

Fee

s41

,423

20,0

0019

,180

(820

)40

,000

40,0

0040

,000

00

Oth

er1,

253

427

409

(18)

950

950

950

00

Publ

ic H

ealth

(1)

24,5

0614

,622

15,7

891,

167

23,7

7024

,370

24,3

7060

00

Park

s &

Rec

reat

ion

3,51

578

867

0(1

18)

1,96

91,

969

1,96

90

0Pu

blic

Pro

pert

y4,

303

1,97

92,

073

946,

350

6,35

05,

100

(1,2

50)

(1,2

50)

Com

mis

sion

s - T

rans

it S

helte

rs2,

515

1,40

01,

402

22,

800

2,80

02,

800

00

Sal

e/Le

ase

of C

apita

l Ass

ets

553

00

01,

250

1,25

00

(1,2

50)

(1,2

50)

Oth

er1,

235

579

671

922,

300

2,30

02,

300

00

Hum

an S

ervi

ces

(1)

2,84

51,

153

1,23

077

3,49

53,

295

3,29

5(2

00)

0Fl

eet M

anag

emen

t3,

405

2,29

01,

747

(543

)4,

075

4,07

53,

325

(750

)(7

50)

Fuel

& W

arra

nty

Rei

mbu

rsem

ents

2,02

01,

500

1,06

2(4

38)

3,00

03,

000

2,25

0(7

50)

(750

)O

ther

1,38

579

068

5(1

05)

1,07

51,

075

1,07

50

0Li

cens

es &

Insp

ectio

ns66

,205

23,8

7030

,162

6,29

259

,676

59,6

7666

,188

6,51

26,

512

Rec

ords

18,0

259,

168

9,15

3(1

5)18

,750

18,7

5018

,750

00

Rec

ordi

ng o

f Leg

al In

stru

men

ts12

,575

6,47

56,

356

(119

)12

,950

12,9

5012

,950

00

Oth

er5,

450

2,69

32,

797

104

5,80

05,

800

5,80

00

0Fi

nanc

e17

,931

5,31

65,

729

413

7,59

511

,595

11,5

954,

000

0R

eim

burs

emen

ts -

Pre

scrip

tions

/ O

ther

15,9

014,

336

4,95

461

85,

635

9,63

59,

635

4,00

00

Em

ploy

ee H

ealth

Ben

efit

Cha

rges

1,42

787

574

0(1

35)

1,75

01,

750

1,75

00

0O

ther

603

105

35(7

0)21

021

021

00

0R

even

ue4,

561

643

633

(10)

4,29

94,

299

6,00

11,

702

1,70

2N

on-P

rofit

Con

tribu

tion

Pro

gram

2,91

826

0(2

01)

(461

)2,

600

2,60

03,

650

1,05

01,

050

Cas

ino

Set

tlem

ent A

gree

men

t Pay

men

ts61

40

176

176

614

614

1,26

665

265

2O

ther

1,02

938

365

827

51,

085

1,08

51,

085

00

City

Tre

asur

er11

,354

749

3,11

12,

362

2,50

02,

500

5,85

03,

350

3,35

0In

tere

st E

arni

ngs

10,9

7947

53,

098

2,62

31,

900

1,90

05,

250

3,35

03,

350

Oth

er37

527

413

(261

)60

060

060

00

0Fr

ee L

ibra

ry1,

058

324

621

297

1,29

71,

297

1,05

2(2

45)

(245

)C

hief

Adm

inis

trat

or10

,554

5,15

04,

613

(537

)10

,250

10,2

5010

,320

7070

Bur

glar

Ala

rm L

icen

ses

Fees

& F

ines

4,48

02,

194

1,99

7(1

97)

4,87

54,

875

4,87

50

0S

olid

Was

te C

ode

Vio

latio

ns (S

WE

EP

)4,

803

2,95

62,

576

(380

)5,

375

5,37

55,

375

00

Oth

er1,

271

040

400

070

7070

10

Page 19: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

TAB

LE R

-4Q

UAR

TER

LY C

ITY

MAN

AGER

S R

EPO

RT

NO

N -

TAX

REV

ENU

E SU

MM

ARY

GEN

ERAL

FU

ND

FOR

TH

E PE

RIO

D E

ND

ING

DEC

EMB

ER 3

1, 2

018

(000

om

itted

)FI

SCAL

YEA

R 20

19YE

AR T

O DA

TEFU

LL Y

EAR

FY18

Actu

alCu

rrent

Pro

jectio

nCa

tego

ryUn

audi

ted

Targ

etOv

er (U

nder

)Ad

opte

dTa

rget

Curre

ntOv

er (U

nder

)Ac

tual

Budg

etAc

tual

Targ

et B

udge

t Bu

dget

Budg

etPr

ojec

tion

Adop

ted

Targ

etR

egis

ter o

f Will

s4,

220

1,97

55,

132

3,15

73,

950

3,95

07,

195

3,24

53,

245

Sher

iff15

,356

6,21

35,

483

(730

)11

,296

11,2

9611

,296

00

Firs

t Jud

icia

l Dis

tric

t33

,194

14,6

5312

,918

(1,7

35)

29,7

2529

,725

32,0

752,

350

2,35

0C

ourt

Cos

ts, F

ees

and

Cha

rges

20,0

699,

125

8,69

9(4

26)

18,2

5018

,250

20,0

001,

750

1,75

0C

ode

Vio

latio

n Fi

nes

836

750

414

(336

)1,

500

1,50

01,

500

00

Mov

ing

Vio

latio

n Fi

nes

(Tra

ffic

Cou

rt)4,

969

3,60

02,

236

(1,3

64)

7,20

07,

200

5,00

0(2

,200

)(2

,200

)Fo

rfeite

d B

ail,

Bai

l Fee

s (C

lerk

of C

ourts

)5,

324

1,11

31,

528

415

2,22

52,

225

3,22

51,

000

1,00

0O

ther

1,99

665

41(2

4)55

055

02,

350

1,80

01,

800

All

Oth

er3,

927

2,21

51,

889

(326

)3,

892

3,89

23,

154

(738

)(7

38)

TOTA

L LO

CA

L N

ON

-TA

X R

EVEN

UE

320,

643

143,

877

155,

334

11,4

5729

1,68

429

6,08

431

0,56

518

,881

14,4

81

OTH

ER G

OVE

RN

MEN

TSPI

CA

City

Acc

ount

(2)

454,

205

214,

062

223,

223

9,16

146

8,96

947

5,69

447

6,65

17,

682

957

Man

agin

g D

irect

or10

020

20

(202

)20

220

220

20

0E

mer

genc

y P

repa

redn

ess

100

202

0(2

02)

202

202

202

00

Polic

e2,

490

1,60

01,

772

172

3,20

03,

200

3,20

00

0S

tate

Rei

mbu

rsem

ent-P

olic

e Tr

aini

ng2,

490

1,60

01,

772

172

3,20

03,

200

3,20

00

0St

reet

s3,

157

2,64

614

4(2

,502

)3,

325

3,32

53,

325

00

Sno

w R

emov

al2,

500

2,50

00

(2,5

00)

2,50

02,

500

2,50

00

0O

ther

657

146

144

(2)

825

825

825

00

Publ

ic H

ealth

(1)

62,5

1019

,758

27,9

698,

211

82,8

9660

,396

62,7

92(2

0,10

4)2,

396

Publ

ic P

rope

rty

18,0

000

00

18,0

0018

,000

18,0

000

0P

GW

Ren

tal

18,0

000

00

18,0

0018

,000

18,0

000

0Fi

nanc

e16

9,25

316

2,74

916

4,11

11,

362

164,

203

168,

463

168,

463

4,26

00

Sta

te P

ensi

on F

und

Aid

(Act

205

)73

,360

74,8

1074

,810

070

,550

74,8

1074

,810

4,26

00

Sta

te W

age

Tax

Rel

ief F

undi

ng86

,278

86,2

7886

,278

086

,278

86,2

7886

,278

00

Sta

te P

olic

e Fi

nes

647

350

295

(55)

700

700

700

00

Gam

ing

- Loc

al S

hare

Ass

essm

ent

7,97

91,

200

2,70

11,

501

5,40

05,

400

5,40

00

0O

ther

989

111

27(8

4)1,

275

1,27

51,

275

00

Rev

enue

41,3

0214

,970

13,2

55(1

,715

)42

,765

42,7

6540

,974

(1,7

91)

(1,7

91)

PP

A -

Par

king

/Vio

latio

n/Fi

nes

41,2

8414

,964

13,2

55(1

,709

)42

,753

42,7

5340

,962

(1,7

91)

(1,7

91)

Oth

er18

60

(6)

1212

120

0C

ity T

reas

urer

4,74

63,

843

3,93

794

4,90

94,

778

4,77

8(1

31)

0R

etai

l Liq

uor L

icen

se1,

175

165

259

941,

100

1,10

01,

100

00

Sta

te U

tility

Tax

Ref

und

3,57

13,

678

3,67

80

3,80

93,

678

3,67

8(1

31)

0Fi

rst J

udic

ial D

istr

ict

12,2

1610

,075

7,99

1(2

,084

)15

,239

15,2

3911

,720

(3,5

19)

(3,5

19)

Sta

te R

eim

burs

emen

t-Int

ensi

ve P

roba

tion

5,21

20

1,23

21,

232

4,88

24,

882

4,88

20

0S

tate

Rei

mbu

rsem

ent-C

ount

y C

ourt

Cos

ts6,

634

10,0

756,

556

(3,5

19)

10,0

7510

,075

6,55

6(3

,519

)(3

,519

)O

ther

370

020

320

328

228

228

20

0A

ll O

ther

10,1

7424

281

457

22,

731

2,51

12,

464

(267

)(4

7)

TO

TAL

OTH

ER G

OVE

RN

MEN

TS

778,

153

430,

147

443,

216

13,0

6980

6,43

979

4,57

379

2,56

9(1

3,87

0)(2

,004

)

(1) S

ee T

able

R-5 f

or de

tail.

(2) P

ICA

City

Acco

unt =

PIC

A tax

minu

s (PI

CA ex

pens

es +

PIC

A de

bt se

rvice

).No

te: T

he m

ateria

l in th

is re

port

is pr

elimi

nary

and s

ubjec

t to re

vision

and d

oes n

ot re

pres

ent a

n offic

ial st

ateme

nt of

the C

ity of

Phil

adelp

hia.

11

Page 20: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

Summary Table R-5QUARTERLY CITY MANAGERS REPORT

Summary of RevenueDept. of Human Services/Dept. of Public Health

GENERAL FUNDFOR THE PERIOD ENDING DECEMBER 31, 2018

(000 omitted)

FY18 FY 19 FY 19 FY 19 Increase/AGENCY AND REVENUE SOURCE Unaudited Adopted Target Current (Decrease)

Actual Budget Budget Projection vs TargetPUBLIC HEALTH Local Non-Tax Revenue: Payments for Patient Care 17,000 17,145 17,145 17,145 0 Pharmacy Fees 3,224 2,000 2,600 2,600 0 Environmental User Fees 3,650 4,125 4,125 4,125 0 Other 632 500 500 500 0

Subtotal Local Non-Tax 24,506 23,770 24,370 24,370 0 Revenue from Other Governments:State: County Health 12,795 9,706 9,706 9,706 0 Medical Assistance-Outpatient (Health Centers) 1,677 13,466 2,216 3,329 1,113 Medical Assistance-Nursing Home 18,862 18,147 18,147 18,147 0 Capital Improvements-Nursing Home 463 460 460 460Federal: Medicare-Outpatient (Health Centers) 2,060 2,791 2,791 2,791 0 Medicare-Home Care (Nursing Home) 893 1,476 1,476 1,476 0 Medical Assistance-Outpatient (Health Centers) 2,050 14,015 2,765 4,048 1,283 Medical Assistance-Nursing Home 23,053 22,175 22,175 22,175 0 Capital Improvements-Nursing Home 598 600 600 600 0 Summer Food Inspection 59 60 60 60 0

Subtotal Other Governments 62,510 82,896 60,396 62,792 2,396TOTAL PUBLIC HEALTH 87,016 106,666 84,766 87,162 2,396

HUMAN SERVICES Local Non-Tax Revenue: Payments for Child Care - S.S.I. 2,623 3,395 3,195 3,195 0 Other 222 100 100 100 0

Subtotal Local Non-Tax 2,845 3,495 3,295 3,295 0

TOTAL HUMAN SERVICES 2,845 3,495 3,295 3,295 0

Note: The material in this report is preliminary and subject to revision and does not represent an official statement of the City of Philadelphia.

12

Page 21: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

City of Philadelphia

Quarterly City Managers Report

FOR THE PERIOD ENDING DECEMBER 31, 2018

GENERAL FUND

OBLIGATIONS

13

Page 22: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

14

Page 23: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

Note: "Obligations include "Encumbrances," which may be

recorded for the entire fiscal year, as well as "Expenditures."

Forecast Forecast Net "TB Plan": Target Budget PlanBetter Worse Variance Adopted During FY 2019 for FY 2019

Than TB Than TB From TBDepartment/Cost Center Plan Plan Plan Reasons/Comments

Commerce ($0.2) ($0.2) Tax Incentive Study to evaluate City tax incentives

Fire ($0.2) ($0.2) Opioid Crisis Response - equipping first responders with smartphones to better track and map overdoses in real time

Managing Director ($1.9) ($1.9) Opioid Crisis Response ($644k) - supporting victims of human trafficking and Police Assisted Diversion, Gun Violence Reduction Initiative($1.25m)

Mural Arts Program ($0.1) ($0.1) Opioid Crisis Response - to support beautification efforts in opioid affected neighborhoods

Office of Behavioral Health ($2.0) ($2.0) Opioid Crisis Response -to increase outreach efforts to engage people in treatment

Office of Homeless Services ($3.8) ($3.8) Opioid Crisis Response ($1.8m) - to reduce the unsheltered population, Homeless Shelter Support ($2.0m)

Parks & Recreation ($0.1) ($0.1) Opioid Crisis Response ($70k) - for increased cleaning efforts, Golf Course Management Contract($72k)

Police ($1.0) ($1.0) Opioid Crisis Response ($260k) , Gun Violence Reduction Initiative($715k)

TOTAL VARIANCE FROM TARGET BUDGET PLAN $0.0 ($9.3) ($9.3)

Difference between FY2019 Adopted Budget and FY2019 Target Budget Plan Obligations

$0.0 ($68.6) ($68.6)

Forecast Forecast NetBetter Worse VarianceThan Than From

Budget Budget BudgetTOTAL VARIANCE FROM BUDGET $0.0 ($77.9) ($77.9)

Note: The material in this report is preliminary and subject to the revision and does not represent an official statement of the City of Philadelphia

QUARTERLY CITY MANAGERS REPORT

Table O-1Analysis of Forecast Year-End Departmental Obligations

(Amounts in Millions)

GENERAL FUNDFOR THE PERIOD ENDING DECEMBER 31, 2018

15

Page 24: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

TAB

LE O

-2

QU

AR

TER

LY C

ITY

MA

NA

GER

'S R

EPO

RT

DEP

AR

TMEN

TAL

OB

LIG

ATI

ON

S SU

MM

AR

YG

ENER

AL

FUN

DFO

R T

HE

PER

IOD

EN

DIN

G D

ECEM

BER

31,

201

8

YEA

R T

O D

ATE

FULL

YEA

RFY

201

8TA

RG

ETA

CTU

AL

OR

IGIN

AL

CU

RR

ENT

PRO

JEC

TIO

ND

EPA

RTM

ENT

UN

AU

DIT

EDB

UD

GET

(OVE

R) U

ND

ERA

DO

PTED

TAR

GET

CU

RR

ENT

(OVE

R) U

ND

ERA

CTU

AL

PLA

NA

CTU

AL

TAR

GET

BU

DG

ETB

UD

GET

BU

DG

ETPR

OJE

CTI

ON

AD

OPT

ED B

UD

GET

TAR

GET

Art

Mus

eum

Sub

sidy

2,55

0,50

01,

275,

000

1,27

5,00

00

2,55

0,00

02,

550,

000

2,55

0,00

00

0A

twat

er K

ent M

useu

m30

6,77

112

5,00

012

5,00

00

250,

000

250,

000

250,

000

00

Aud

iting

(City

Con

trol

ler's

Offi

ce)

8,76

2,25

44,

208,

743

4,20

8,74

30

8,89

3,00

89,

209,

745

9,20

9,74

5(3

16,7

37)

0B

oard

of E

thic

s97

4,34

443

3,77

543

3,77

50

1,07

4,79

21,

098,

971

1,09

8,97

1(2

4,17

9)0

Boa

rd o

f Rev

isio

n of

Tax

es95

2,53

146

2,18

146

2,18

10

1,04

6,90

31,

071,

422

1,07

1,42

2(2

4,51

9)0

City

Com

mis

sion

ers

(Ele

ctio

n B

oard

)10

,124

,526

5,45

9,95

95,

459,

959

010

,351

,881

10,4

27,6

7710

,427

,677

(75,

796)

0C

ity C

ounc

il16

,959

,076

8,11

1,60

68,

111,

606

017

,225

,693

17,8

07,9

7317

,807

,973

(582

,280

)0

City

Pla

nnin

g C

omm

issi

on0

00

00

00

00

City

Rep

rese

ntat

ive

1,11

6,83

763

4,10

463

4,10

40

1,15

8,24

91,

223,

288

1,22

3,28

8(6

5,03

9)0

City

Tre

asur

er1,

177,

474

1,01

7,74

11,

017,

741

01,

692,

315

1,72

5,72

41,

725,

724

(33,

409)

0C

ivil

Serv

ice

Com

mis

sion

(1)

193,

463

106,

829

106,

829

016

,645

,428

201,

591

201,

591

16,4

43,8

370

Com

mer

ce5,

581,

442

4,10

0,56

64,

100,

566

06,

013,

658

7,21

5,78

37,

415,

783

(1,4

02,1

25)

(200

,000

)C

omm

erce

-Con

vent

ion

Cen

ter S

ubsi

dy15

,000

,000

15,0

00,0

0015

,000

,000

015

,000

,000

15,0

00,0

0015

,000

,000

00

Com

mer

ce-E

cono

mic

Stim

ulus

2,85

4,44

80

00

2,39

7,00

41,

242,

883

1,24

2,88

31,

154,

121

0D

istr

ict A

ttorn

ey35

,520

,200

17,9

93,3

9617

,993

,396

041

,792

,293

41,8

32,1

9541

,832

,195

(39,

902)

0Fi

nanc

e44

,263

,571

24,5

79,2

0424

,579

,204

024

,790

,260

44,5

92,4

1944

,592

,419

(19,

802,

159)

0Fi

nanc

e-B

udge

t Sta

biliz

atio

n R

eser

ve0

00

00

20,0

00,0

0020

,000

,000

(20,

000,

000)

0Fi

nanc

e-D

isab

ility

-Reg

#32

Pay

roll

2,55

6,89

21,

046,

453

1,04

6,45

30

2,65

0,00

02,

650,

000

2,65

0,00

00

0Fi

nanc

e-Fe

dera

l Gra

nt R

eser

ve0

00

053

,573

,000

53,5

73,0

0053

,573

,000

00

Fina

nce-

Com

mun

ity C

olle

ge S

ubsi

dy30

,409

,207

31,9

09,2

0731

,909

,207

032

,409

,207

32,4

09,2

0732

,409

,207

00

Fina

nce

- Em

ploy

ee B

enef

its1,

314,

021,

386

383,

236,

835

383,

236,

835

01,

360,

238,

207

1,37

8,64

8,88

01,

378,

648,

880

(18,

410,

673)

0

Une

mpl

oym

ent C

ompe

nsat

ion

3,49

2,88

61,

713,

176

1,71

3,17

60

4,08

0,26

04,

080,

260

4,08

0,26

00

0

Em

ploy

ee D

isab

ility

56,0

11,2

1940

,374

,784

40,3

74,7

840

61,7

99,8

4961

,799

,849

61,7

99,8

490

0

Pen

sion

Obl

igat

ion

Bon

ds11

0,15

9,32

89,

418,

867

9,41

8,86

70

110,

077,

649

110,

077,

649

110,

077,

649

00

P

ensi

on60

7,87

5,43

654

,598

,584

54,5

98,5

840

561,

418,

620

561,

418,

620

561,

418,

620

00

P

ensi

on-S

ales

Tax

24,2

02,3

190

00

48,2

62,1

2448

,262

,124

48,2

62,1

240

0

Pen

sion

-Pla

n 10

201,

237

239,

148

239,

148

00

00

00

F

ICA

80,4

41,1

2539

,768

,808

39,7

68,8

080

78,6

31,1

0078

,631

,100

78,6

31,1

000

0

Fle

x C

ash

Pay

men

ts64

5,98

90

00

800,

000

800,

000

800,

000

00

H

ealth

/ M

edic

al41

8,23

0,16

923

0,20

8,45

023

0,20

8,45

00

481,

764,

702

500,

175,

375

500,

175,

375

(18,

410,

673)

0

Gro

up L

ife In

sura

nce

7,78

2,68

14,

277,

334

4,27

7,33

40

8,40

7,79

48,

407,

794

8,40

7,79

40

0

Gro

up L

egal

4,76

9,94

72,

530,

509

2,53

0,50

90

4,84

9,84

24,

849,

842

4,84

9,84

20

0

Too

l Allo

wan

ce20

9,05

010

7,17

510

7,17

50

146,

267

146,

267

146,

267

00

Fina

nce-

Her

o Sc

hola

rshi

p A

war

ds2,

000

00

025

,000

25,0

0025

,000

00

Fina

nce-

Inde

mni

ties

010

,977

,757

10,9

77,7

570

48,7

80,0

0048

,780

,000

48,7

80,0

000

0Fi

nanc

e-R

efun

ds10

,202

18,2

7918

,279

025

0,00

025

0,00

025

0,00

00

0Fi

nanc

e-Sc

hool

Dis

tric

t Con

trib

utio

n10

4,34

8,28

190

,435

,270

90,4

35,2

700

180,

870,

541

180,

870,

541

180,

870,

541

00

Fina

nce-

Witn

ess

Fees

86

,141

46,0

4746

,047

017

1,51

817

1,51

817

1,51

80

0Fi

re26

8,56

3,28

514

1,92

8,93

414

1,92

8,93

40

277,

613,

180

294,

019,

387

294,

185,

387

(16,

572,

207)

(166

,000

)Fi

rst J

udic

ial D

istr

ict

114,

171,

926

55,8

84,8

0255

,884

,802

010

9,55

6,57

311

2,73

1,85

411

2,73

1,85

4(3

,175

,281

)0

Flee

t Man

agem

ent

45,0

83,0

0428

,626

,371

28,6

26,3

710

49,0

62,0

5749

,226

,289

49,2

26,2

89(1

64,2

32)

0Fl

eet M

anag

emen

t - V

ehic

le P

urch

ases

19,3

40,8

1712

,066

,732

12,0

66,7

320

14,7

97,7

3914

,797

,739

14,7

97,7

390

0Fr

ee L

ibra

ry41

,794

,729

22,6

77,2

5922

,677

,259

041

,286

,517

42,2

65,8

7142

,265

,871

(979

,354

)0

His

toric

al C

omm

issi

on0

00

00

00

00

Hum

an R

elat

ions

Com

mis

sion

2,07

9,63

196

7,47

696

7,47

60

2,20

2,33

62,

297,

418

2,29

7,41

8(9

5,08

2)0

Hum

an S

ervi

ces

108,

622,

882

73,2

31,8

9073

,231

,890

011

2,07

3,59

811

2,07

3,59

811

2,07

3,59

80

0La

bor

1,44

5,50

177

7,57

577

7,57

50

1,74

6,94

62,

014,

103

2,01

4,10

3(2

67,1

57)

0La

w14

,800

,512

8,21

4,98

68,

214,

986

015

,835

,164

16,0

66,0

9616

,066

,096

(230

,932

)0

FISC

AL

YEA

R 2

019

FISC

AL

YEA

R 2

019

NO

TE: T

he m

ater

ial i

n th

is re

port

is p

relim

inar

y an

d su

bjec

t to

revi

sion

and

doe

s no

t rep

rese

nt a

n of

ficia

l sta

tem

ent o

f the

City

of P

hila

delp

hia.

16

Page 25: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

TAB

LE O

-2

QU

AR

TER

LY C

ITY

MA

NA

GER

'S R

EPO

RT

DEP

AR

TMEN

TAL

OB

LIG

ATI

ON

S SU

MM

AR

YG

ENER

AL

FUN

DFO

R T

HE

PER

IOD

EN

DIN

G D

ECEM

BER

31,

201

8

YEA

R T

O D

ATE

FULL

YEA

RFY

201

8TA

RG

ETA

CTU

AL

OR

IGIN

AL

CU

RR

ENT

PRO

JEC

TIO

ND

EPA

RTM

ENT

UN

AU

DIT

EDB

UD

GET

(OVE

R) U

ND

ERA

DO

PTED

TAR

GET

CU

RR

ENT

(OVE

R) U

ND

ERA

CTU

AL

PLA

NA

CTU

AL

TAR

GET

BU

DG

ETB

UD

GET

BU

DG

ETPR

OJE

CTI

ON

AD

OPT

ED B

UD

GET

TAR

GET

FISC

AL

YEA

R 2

019

FISC

AL

YEA

R 2

019

Lice

nses

& In

spec

tions

35,4

00,3

7918

,212

,778

18,2

12,7

780

37,5

07,8

7637

,979

,690

37,9

79,6

90(4

71,8

14)

0L&

I-Boa

rd o

f Bui

ldin

g St

anda

rds

67,3

3937

,567

37,5

670

75,4

1978

,574

78,5

74(3

,155

)0

L&I-B

oard

of L

& I

Rev

iew

153,

135

72,3

6772

,367

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017

2,72

017

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00

0L&

I-Zon

ing

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rd o

f Adj

ustm

ent

00

00

00

00

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anag

ing

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ctor

's O

ffice

43,2

63,0

9023

,525

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23,5

25,9

560

46,6

33,1

3749

,563

,917

51,4

57,9

08(4

,824

,771

)(1

,893

,991

)M

anag

ing

Dire

ctor

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al S

ervi

ces

48,8

24,0

4148

,589

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89,5

410

50,3

75,8

4151

,075

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51,0

75,8

41(7

00,0

00)

0M

ayor

's O

ffice

4,09

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02,

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079

2,55

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90

5,31

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528,

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ayor

's O

ffice

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olar

ship

s17

0,50

017

9,00

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00

200,

000

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00

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or's

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ce-C

omm

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pow

erm

ent &

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146,

763

00

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90,0

0090

,000

00

Mur

al A

rts

Prog

ram

1,92

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027

1,60

227

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20

2,03

4,01

62,

049,

602

2,08

4,60

2(5

0,58

6)(3

5,00

0)O

ffice

of A

rts

and

Cul

ture

4,13

2,91

04,

040,

503

4,04

0,50

30

4,17

2,85

54,

335,

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4,33

5,84

0(1

62,9

85)

0O

ffice

of B

ehav

iora

l Hlth

& In

telle

ctua

l dis

Abi

lity

14,6

83,6

7413

,646

,641

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46,6

410

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02,2

8915

,532

,083

17,5

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23(3

,359

,134

)(2

,029

,340

)O

ffice

of t

he C

hief

Adm

inis

trat

ive

Offi

cer

5,89

4,03

03,

312,

863

3,31

2,86

30

6,61

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96,

668,

985

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9,65

6)0

Offi

ce o

f Edu

catio

n23

,073

,129

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90,3

4521

,590

,345

024

,949

,452

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9729

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(4,5

61,0

45)

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ffice

of H

omel

ess

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ices

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3642

,190

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61,4

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,940

,139

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16,8

94(4

,055

,396

)(3

,876

,755

)O

ffice

of H

ousi

ng a

nd C

omm

. Dev

elop

men

t0

00

00

00

00

Offi

ce o

f Hum

an R

esou

rces

5,62

6,43

72,

890,

214

2,89

0,21

40

6,34

3,86

96,

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350

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0(1

91,4

81)

0O

ffice

of I

nnov

atio

n an

d Te

chno

logy

-Bas

e61

,598

,068

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4733

,944

,747

065

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,927

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96,2

2966

,196

,229

(704

,302

)0

Offi

ce o

f Inn

ovat

ion

and

Tech

nolo

gy-9

1114

,748

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5,64

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145,

643

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0835

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00

Offi

ce o

f the

Insp

ecto

r Gen

eral

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7,25

972

8,94

472

8,94

40

1,63

6,31

11,

680,

441

1,68

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4,13

0)0

Offi

ce o

f Pro

pert

y A

sses

smen

t13

,434

,758

6,49

6,81

66,

496,

816

014

,216

,425

14,7

14,4

9014

,714

,490

(498

,065

)0

Offi

ce o

f Sus

tain

abili

ty90

8,49

847

0,74

747

0,74

70

949,

327

963,

258

963,

258

(13,

931)

0Pa

rks

and

Rec

reat

ion

64,0

66,0

6437

,523

,096

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8167

,055

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98,7

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,136

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)(1

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52)

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ning

& D

evel

opm

ent

8,21

6,49

57,

164,

016

7,16

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60

12,8

11,6

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,973

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33(1

61,8

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0Po

lice

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744,

848

324,

409,

547

324,

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071

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0(1

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)(9

75,0

00)

Pris

ons

258,

968,

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156,

660,

740

156,

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024

9,37

1,80

625

0,15

2,23

725

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7(7

80,4

31)

0Pr

ocur

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t4,

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4,67

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244,

672

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938,

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187

(75,

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0Pu

blic

Hea

lth13

5,23

7,84

888

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,866

88,4

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042,

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140,

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90,9

890

Publ

ic P

rope

rty

63,0

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7822

,097

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700

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Pro

pert

y-SE

PTA

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sidy

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ace

Ren

tals

21,5

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57,9

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0Pu

blic

Pro

pert

y-U

tiliti

es24

,580

,646

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3618

,701

,636

025

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,269

25,0

08,2

6925

,008

,269

00

Rec

ords

4,42

9,73

22,

311,

180

2,31

1,18

00

4,76

8,50

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826,

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4,82

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5(5

8,24

8)0

Reg

iste

r of W

ills

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019,

890

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9,89

00

4,43

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14,

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8,88

10

0R

even

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(543

,950

)0

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iff28

,432

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13,9

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2713

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,927

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,422

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0426

,212

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(62,

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0Si

nkin

g Fu

nd C

omm

issi

on (D

ebt S

ervi

ce)

265,

503,

720

188,

808,

679

188,

808,

679

029

5,03

2,50

429

5,03

2,50

429

5,03

2,50

40

0St

reet

s-D

ispo

sal

40,0

77,0

1836

,538

,562

36,5

38,5

620

39,4

90,7

8542

,440

,785

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85(2

,950

,000

)0

Stre

ets

112,

473,

629

48,0

01,3

8448

,001

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010

2,49

0,48

510

4,27

8,95

610

4,27

8,95

6(1

,788

,471

)0

TOTA

L G

ENER

AL

FUN

D4,

402,

853,

857

2,20

1,66

9,06

32,

201,

669,

063

04,

725,

497,

339

4,79

4,05

7,83

44,

803,

376,

972

(77,

879,

633)

(9,3

19,1

38)

(1) I

nclu

des

Pro

visi

on fo

r Fut

ure

Labo

r Obl

igat

ions

NO

TE: T

he m

ater

ial i

n th

is re

port

is p

relim

inar

y an

d su

bjec

t to

revi

sion

and

doe

s no

t rep

rese

nt a

n of

ficia

l sta

tem

ent o

f the

City

of P

hila

delp

hia.

17

Page 26: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

TAB

LE O

-3

PER

SON

AL

SER

VIC

ES S

UM

MA

RY

GEN

ERA

L FU

ND

FOR

TH

E PE

RIO

D E

ND

ING

DEC

EMB

ER 3

1, 2

018

YEA

R T

O D

ATE

FULL

YEA

R

FY 1

6FY

17

FY 1

8A

ctua

lYe

ar E

ndD

epar

tmen

tal P

roje

ctio

n

Dep

artm

ent /

Cat

egor

yYe

ar E

ndYe

ar E

ndU

naud

ited

Targ

et B

udge

t(O

ver)

Und

erA

dopt

edTa

rget

Dep

artm

enta

l(O

ver)

Und

er

Act

ual

Act

ual

Act

ual

Plan

Act

ual

Targ

et B

udge

tB

udge

tB

udge

tPr

ojec

tion

Ado

pted

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get

Targ

et B

udge

t

Atw

ater

Ken

t Mus

eum

F

ull-T

ime

Pos

ition

s3

44

00

00

00

00

C

lass

100

Tot

al O

blig

./App

rop.

223,

470

248,

440

256,

771

00

00

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Ove

rtim

e O

blig

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2,68

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2,41

30

00

00

00

0

Aud

iting

F

ull-T

ime

Pos

ition

s13

712

711

612

612

60

134

134

134

00

C

lass

100

Tot

al O

blig

./App

rop.

7,99

4,17

58,

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899

8,32

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357

4,02

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70

8,37

0,55

88,

687,

295

8,68

7,29

5(3

16,7

37)

0

C

lass

100

Ove

rtim

e O

blig

./App

rop.

66,9

4113

,806

88,0

5040

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27,7

2812

,272

50,0

0080

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80,0

00(3

0,00

0)0

Boa

rd o

f Eth

ics

F

ull-T

ime

Pos

ition

s10

1110

99

012

1212

00

C

lass

100

Tot

al O

blig

./App

rop.

862,

716

920,

605

942,

040

413,

171

413,

171

096

4,79

298

8,97

198

8,97

1(2

4,17

9)0

C

lass

100

Ove

rtim

e O

blig

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00

00

00

00

00

0

Boa

rd o

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isio

n of

Tax

es

F

ull-T

ime

Pos

ition

s14

1311

1212

015

1616

(1)

0

C

lass

100

Tot

al O

blig

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rop.

890,

697

898,

026

904,

051

435,

674

435,

674

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5,97

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795

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2,79

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6,81

9)0

C

lass

100

Ove

rtim

e O

blig

./App

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00

00

00

00

00

0

City

Com

mis

sion

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F

ull-T

ime

Pos

ition

s92

9910

097

970

105

105

105

00

C

lass

100

Tot

al O

blig

./App

rop.

5,51

4,24

25,

960,

120

5,52

4,53

22,

703,

547

2,70

3,54

70

5,92

6,20

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001,

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6,00

1,99

9(7

5,79

6)0

C

lass

100

Ove

rtim

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blig

./App

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1,04

1,10

21,

140,

928

803,

429

491,

421

491,

421

078

0,19

189

3,86

389

3,86

3(1

13,6

72)

0

City

Cou

ncil

F

ull-T

ime

Pos

ition

s18

719

419

219

319

30

195

195

195

00

C

lass

100

Tot

al O

blig

./App

rop.

12,8

42,1

9513

,295

,341

13,9

09,5

856,

556,

244

6,55

6,24

40

14,8

24,8

5815

,227

,138

15,2

27,1

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02,2

80)

0

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lass

100

Ove

rtim

e O

blig

./App

rop.

20,2

3435

,812

14,6

245,

000

1,75

83,

242

010

,000

10,0

00(1

0,00

0)0

City

Pla

nnin

g C

omm

issi

on

F

ull-T

ime

Pos

ition

s31

300

00

00

00

00

C

lass

100

Tot

al O

blig

./App

rop.

2,21

1,55

72,

351,

776

00

00

00

00

0

C

lass

100

Ove

rtim

e O

blig

./App

rop.

07,

270

00

00

00

00

0

FY 2

019

FY 2

019

QU

AR

TER

LY C

ITY

MA

NA

GER

S R

EPO

RT

Not

e: T

he m

ater

ial i

n th

is re

port

is p

relim

inar

y an

d su

bjec

t to

revi

sion

and

is n

ot a

n of

ficia

l sta

tem

ent o

f the

City

of P

hila

delp

hia.

18

Page 27: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

TAB

LE O

-3

PER

SON

AL

SER

VIC

ES S

UM

MA

RY

GEN

ERA

L FU

ND

FOR

TH

E PE

RIO

D E

ND

ING

DEC

EMB

ER 3

1, 2

018

YEA

R T

O D

ATE

FULL

YEA

R

FY 1

6FY

17

FY 1

8A

ctua

lYe

ar E

ndD

epar

tmen

tal P

roje

ctio

n

Dep

artm

ent /

Cat

egor

yYe

ar E

ndYe

ar E

ndU

naud

ited

Targ

et B

udge

t(O

ver)

Und

erA

dopt

edTa

rget

Dep

artm

enta

l(O

ver)

Und

er

Act

ual

Act

ual

Act

ual

Plan

Act

ual

Targ

et B

udge

tB

udge

tB

udge

tPr

ojec

tion

Ado

pted

Bud

get

Targ

et B

udge

t

FY 2

019

FY 2

019

QU

AR

TER

LY C

ITY

MA

NA

GER

S R

EPO

RT

City

Rep

rese

ntat

ive

F

ull-T

ime

Pos

ition

s7

69

99

09

1010

(1)

0

C

lass

100

Tot

al O

blig

./App

rop.

453,

196

505,

031

631,

584

332,

128

332,

128

070

4,47

076

9,50

976

9,50

9(6

5,03

9)0

C

lass

100

Ove

rtim

e O

blig

./App

rop.

7,82

84,

291

4,16

54,

000

2,23

91,

761

8,00

08,

000

8,00

00

0

City

Tre

asur

er

F

ull-T

ime

Pos

ition

s15

1415

1515

016

1616

00

C

lass

100

Tot

al O

blig

./App

rop.

985,

689

979,

945

1,06

4,44

648

4,96

048

4,96

00

1,04

6,64

71,

080,

056

1,08

0,05

6(3

3,40

9)0

C

lass

100

Ove

rtim

e O

blig

./App

rop.

1,04

929

00

01,

923

(1,9

23)

00

5,00

0(5

,000

)(5

,000

)

Civ

il Se

rvic

e C

omm

issi

on

F

ull-T

ime

Pos

ition

s2

22

22

02

22

00

C

lass

100

Tot

al O

blig

./App

rop.

150,

173

161,

212

163,

743

77,1

2977

,129

016

7,46

217

0,99

717

0,99

7(3

,535

)0

C

lass

100

Ove

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00

00

00

00

00

0

Com

mer

ce

F

ull-T

ime

Pos

ition

s34

2831

5151

032

5252

(20)

0

C

lass

100

Tot

al O

blig

./App

rop.

2,35

1,61

02,

393,

155

2,11

4,32

51,

281,

839

1,28

1,83

90

2,12

0,07

93,

044,

944

3,04

4,94

4(9

24,8

65)

0

C

lass

100

Ove

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1,71

791

41,

176

00

00

00

00

Dis

tric

t Atto

rney

F

ull-T

ime

Pos

ition

s47

849

245

549

449

40

513

513

513

00

C

lass

100

Tot

al O

blig

./App

rop.

32,8

10,8

3332

,689

,069

32,2

49,2

8115

,341

,205

15,3

41,2

050

37,1

68,4

7636

,608

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36,6

08,3

7856

0,09

80

C

lass

100

Ove

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blig

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*15

6,06

054

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52,2

9752

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171,

397

(118

,574

)10

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010

5,64

410

5,64

4(5

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)0

* a p

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n of

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. OT

is tr

ansf

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d to

the

Gra

nts

Fd

Fina

nce

F

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Pos

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s 16

511

111

511

311

30

123

123

123

00

C

lass

100

Tot

al O

blig

./App

rop.

8,23

0,61

36,

669,

543

6,96

3,91

73,

834,

956

3,83

4,95

60

7,76

5,53

58,

044,

694

8,04

4,69

4(2

79,1

59)

0

C

lass

100

Ove

rtim

e O

blig

./App

rop.

28,8

7918

,057

45,5

1017

,238

16,1

521,

086

34,4

7534

,475

34,4

750

0

Not

e: T

he m

ater

ial i

n th

is re

port

is p

relim

inar

y an

d su

bjec

t to

revi

sion

and

is n

ot a

n of

ficia

l sta

tem

ent o

f the

City

of P

hila

delp

hia.

19

Page 28: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

TAB

LE O

-3

PER

SON

AL

SER

VIC

ES S

UM

MA

RY

GEN

ERA

L FU

ND

FOR

TH

E PE

RIO

D E

ND

ING

DEC

EMB

ER 3

1, 2

018

YEA

R T

O D

ATE

FULL

YEA

R

FY 1

6FY

17

FY 1

8A

ctua

lYe

ar E

ndD

epar

tmen

tal P

roje

ctio

n

Dep

artm

ent /

Cat

egor

yYe

ar E

ndYe

ar E

ndU

naud

ited

Targ

et B

udge

t(O

ver)

Und

erA

dopt

edTa

rget

Dep

artm

enta

l(O

ver)

Und

er

Act

ual

Act

ual

Act

ual

Plan

Act

ual

Targ

et B

udge

tB

udge

tB

udge

tPr

ojec

tion

Ado

pted

Bud

get

Targ

et B

udge

t

FY 2

019

FY 2

019

QU

AR

TER

LY C

ITY

MA

NA

GER

S R

EPO

RT

Fina

nce

- Reg

#32

Dis

abili

ty

F

ull-T

ime

Pos

ition

s 0

00

00

00

00

00

C

lass

100

Tot

al O

blig

./App

rop.

2,58

8,80

61,

987,

825

2,55

6,89

21,

046,

453

1,04

6,45

30

2,65

0,00

02,

650,

000

2,65

0,00

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0

C

lass

100

Ove

rtim

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blig

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rop.

00

00

00

00

00

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Fire

F

ull-T

ime

Pos

ition

s2,

316

2,28

12,

511

2,54

02,

540

02,

672

2,67

22,

672

00

C

lass

100

Tot

al O

blig

./App

rop.

219,

101,

252

214,

434,

520

244,

026,

657

130,

516,

941

130,

516,

941

026

3,30

7,74

526

8,36

9,65

226

8,36

9,65

2(5

,061

,907

)0

C

lass

100

Ove

rtim

e O

blig

./App

rop.

37,4

17,5

1725

,016

,458

36,6

73,5

6624

,735

,573

24,8

12,0

27(7

6,45

4)28

,393

,506

49,4

71,1

4649

,471

,146

(21,

077,

640)

0

Firs

t Jud

icia

l Dis

tric

t

F

ull-T

ime

Pos

ition

s1,

839

1,85

61,

867

1,84

21,

842

01,

841

1,85

61,

856

(15)

0

C

lass

100

Tot

al O

blig

./App

rop.

97,0

17,5

1494

,649

,818

98,3

43,9

1448

,821

,382

48,8

21,3

820

98,8

44,6

6610

2,01

9,94

710

2,01

9,94

7(3

,175

,281

)0

C

lass

100

Ove

rtim

e O

blig

./App

rop.

426,

210

7,09

525

,034

47,4

204,

661

42,7

5994

,840

94,8

4044

,840

50,0

0050

,000

Flee

t Man

agem

ent

F

ull-T

ime

Pos

ition

s26

327

028

128

528

50

306

306

306

00

C

lass

100

Tot

al O

blig

./App

rop.

17,2

75,9

1816

,491

,089

17,5

32,8

358,

685,

030

8,68

5,03

00

18,5

39,4

5018

,703

,682

18,7

03,6

82(1

64,2

32)

0

C

lass

100

Ove

rtim

e O

blig

./App

rop.

3,25

3,67

82,

126,

729

2,24

9,94

01,

159,

309

1,07

9,34

379

,966

1,95

2,60

62,

318,

618

2,31

8,61

8(3

66,0

12)

0

Free

Lib

rary

F

ull-T

ime

Pos

ition

s63

664

364

964

064

00

692

692

692

00

C

lass

100

Tot

al O

blig

./App

rop.

34,8

08,1

8235

,905

,717

36,9

29,8

4118

,559

,848

18,5

59,8

480

36,6

59,7

8137

,639

,135

37,6

39,1

35(9

79,3

54)

0

C

lass

100

Ove

rtim

e O

blig

./App

rop.

1,67

2,23

51,

762,

275

1,57

6,07

077

1,89

174

7,23

324

,658

1,34

3,78

11,

543,

781

1,54

3,78

1(2

00,0

00)

0

His

toric

al C

omm

issi

on

F

ull-T

ime

Pos

ition

s5

60

00

00

00

00

C

lass

100

Tot

al O

blig

./App

rop.

341,

606

400,

662

00

00

00

00

0

C

lass

100

Ove

rtim

e O

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./App

rop.

00

00

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00

00

0

Not

e: T

he m

ater

ial i

n th

is re

port

is p

relim

inar

y an

d su

bjec

t to

revi

sion

and

is n

ot a

n of

ficia

l sta

tem

ent o

f the

City

of P

hila

delp

hia.

20

Page 29: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

TAB

LE O

-3

PER

SON

AL

SER

VIC

ES S

UM

MA

RY

GEN

ERA

L FU

ND

FOR

TH

E PE

RIO

D E

ND

ING

DEC

EMB

ER 3

1, 2

018

YEA

R T

O D

ATE

FULL

YEA

R

FY 1

6FY

17

FY 1

8A

ctua

lYe

ar E

ndD

epar

tmen

tal P

roje

ctio

n

Dep

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ent /

Cat

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yYe

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naud

ited

Targ

et B

udge

t(O

ver)

Und

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dopt

edTa

rget

Dep

artm

enta

l(O

ver)

Und

er

Act

ual

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ual

Act

ual

Plan

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ual

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et B

udge

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udge

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udge

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ojec

tion

Ado

pted

Bud

get

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udge

t

FY 2

019

FY 2

019

QU

AR

TER

LY C

ITY

MA

NA

GER

S R

EPO

RT

Hum

an R

elat

ions

Com

mis

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F

ull-T

ime

Pos

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s32

3132

3232

034

3434

00

C

lass

100

Tot

al O

blig

./App

rop.

1,83

7,94

81,

949,

691

2,03

3,06

293

9,91

993

9,91

90

2,13

9,64

82,

234,

730

2,23

4,73

0(9

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C

lass

100

Ove

rtim

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blig

./App

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00

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0

Hum

an S

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F

ull-T

ime

Pos

ition

s44

938

551

738

638

60

460

460

460

00

C

lass

100

Tot

al O

blig

./App

rop.

*21

,714

,429

26,2

60,5

0730

,712

,077

00

027

,246

,823

27,2

46,8

2327

,246

,823

00

C

lass

100

Ove

rtim

e O

blig

./App

rop.

*1,

523,

769

5,62

7,05

83,

968,

761

00

03,

417,

347

3,41

7,34

73,

417,

347

00

*DH

S ex

pens

es a

re tr

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erre

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om th

e G

rant

s Fd

.

Labo

r

F

ull-T

ime

Pos

ition

s7

1620

2323

023

2626

(3)

0

C

lass

100

Tot

al O

blig

./App

rop.

496,

053

919,

175

1,42

5,75

070

7,92

270

7,92

20

1,56

2,00

91,

829,

166

1,82

9,16

6(2

67,1

57)

0

C

lass

100

Ove

rtim

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blig

./App

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00

710

00

00

00

0

Law

F

ull-T

ime

Pos

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s12

611

912

112

712

70

129

129

129

00

C

lass

100

Tot

al O

blig

./App

rop.

7,40

5,26

98,

085,

037

7,97

8,35

23,

873,

607

3,87

3,60

70

9,16

3,31

89,

394,

250

9,39

4,25

0(2

30,9

32)

0

C

lass

100

Ove

rtim

e O

blig

./App

rop.

990

1,25

450

00

500

100

1,00

01,

000

(900

)0

Lice

nses

& In

spec

tions

F

ull-T

ime

Pos

ition

s33

534

839

637

837

80

429

429

429

00

C

lass

100

Tot

al O

blig

./App

rop.

18,6

06,5

1219

,578

,047

22,2

92,6

5510

,687

,859

10,6

87,8

590

23,1

44,3

4123

,116

,155

23,1

16,1

5528

,186

0

C

lass

100

Ove

rtim

e O

blig

./App

rop.

1,81

2,82

71,

563,

457

1,30

6,89

159

2,14

367

0,78

0(7

8,63

7)1,

155,

385

1,18

4,28

51,

334,

285

(178

,900

)(1

50,0

00)

L&I-B

oard

of B

uild

ing

Stan

dard

s

F

ull-T

ime

Pos

ition

s1

11

11

01

11

00

C

lass

100

Tot

al O

blig

./App

rop.

67,8

9069

,683

67,3

3937

,567

37,5

670

75,4

1978

,574

78,5

74(3

,155

)0

C

lass

100

Ove

rtim

e O

blig

./App

rop.

220

117

00

00

00

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0

Not

e: T

he m

ater

ial i

n th

is re

port

is p

relim

inar

y an

d su

bjec

t to

revi

sion

and

is n

ot a

n of

ficia

l sta

tem

ent o

f the

City

of P

hila

delp

hia.

21

Page 30: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

TAB

LE O

-3

PER

SON

AL

SER

VIC

ES S

UM

MA

RY

GEN

ERA

L FU

ND

FOR

TH

E PE

RIO

D E

ND

ING

DEC

EMB

ER 3

1, 2

018

YEA

R T

O D

ATE

FULL

YEA

R

FY 1

6FY

17

FY 1

8A

ctua

lYe

ar E

ndD

epar

tmen

tal P

roje

ctio

n

Dep

artm

ent /

Cat

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yYe

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naud

ited

Targ

et B

udge

t(O

ver)

Und

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dopt

edTa

rget

Dep

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enta

l(O

ver)

Und

er

Act

ual

Act

ual

Act

ual

Plan

Act

ual

Targ

et B

udge

tB

udge

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udge

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ojec

tion

Ado

pted

Bud

get

Targ

et B

udge

t

FY 2

019

FY 2

019

QU

AR

TER

LY C

ITY

MA

NA

GER

S R

EPO

RT

L&I-B

oard

of L

& I

Rev

iew

F

ull-T

ime

Pos

ition

s2

22

22

02

22

00

C

lass

100

Tot

al O

blig

./App

rop.

139,

762

148,

864

143,

207

64,0

0264

,002

016

2,28

416

2,28

416

2,28

40

0

C

lass

100

Ove

rtim

e O

blig

./App

rop.

1,78

81,

132

1,37

275

052

722

30

1,50

01,

500

(1,5

00)

0

L&I-Z

onin

g B

oard

of A

djus

tmen

t

F

ull-T

ime

Pos

ition

s5

50

00

00

00

00

C

lass

100

Tot

al O

blig

./App

rop.

326,

821

320,

504

00

00

00

00

0

C

lass

100

Ove

rtim

e O

blig

./App

rop.

2,13

140

20

00

00

00

00

Man

agin

g D

irect

or

F

ull-T

ime

Pos

ition

s25

829

630

729

829

80

312

321

321

(9)

0

C

lass

100

Tot

al O

blig

./App

rop.

17,6

01,8

2918

,885

,758

20,2

92,2

499,

158,

302

9,15

8,30

20

20,3

39,2

6221

,353

,584

21,4

53,5

84(1

,114

,322

)(1

00,0

00)

C

lass

100

Ove

rtim

e O

blig

./App

rop.

537,

197

444,

040

471,

245

209,

287

267,

974

(58,

687)

360,

000

418,

573

468,

573

(108

,573

)(5

0,00

0)

May

or's

Offi

ce

F

ull-T

ime

Pos

ition

s48

4241

5050

053

5454

(1)

0

C

lass

100

Tot

al O

blig

./App

rop.

3,96

0,41

53,

647,

357

3,48

7,71

92,

037,

060

2,03

7,06

00

4,60

5,86

24,

817,

851

4,81

7,85

1(2

11,9

89)

0

C

lass

100

Ove

rtim

e O

blig

./App

rop.

00

00

00

00

00

0

May

or's

Offi

ce o

f Com

mun

ity

Empo

wer

men

t and

Opp

ortu

nity

F

ull-T

ime

Pos

ition

s0

02

00

00

00

00

C

lass

100

Tot

al O

blig

./App

rop.

90,0

0090

,000

233,

263

00

090

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lass

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rop.

00

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00

00

0

May

or's

Offi

ce o

f Tra

nspo

rtat

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and

Util

ities

F

ull-T

ime

Pos

ition

s8

00

00

00

00

00

C

lass

100

Tot

al O

blig

./App

rop.

473,

894

00

00

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00

00

C

lass

100

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blig

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131

00

00

00

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00

Not

e: T

he m

ater

ial i

n th

is re

port

is p

relim

inar

y an

d su

bjec

t to

revi

sion

and

is n

ot a

n of

ficia

l sta

tem

ent o

f the

City

of P

hila

delp

hia.

22

Page 31: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

TAB

LE O

-3

PER

SON

AL

SER

VIC

ES S

UM

MA

RY

GEN

ERA

L FU

ND

FOR

TH

E PE

RIO

D E

ND

ING

DEC

EMB

ER 3

1, 2

018

YEA

R T

O D

ATE

FULL

YEA

R

FY 1

6FY

17

FY 1

8A

ctua

lYe

ar E

ndD

epar

tmen

tal P

roje

ctio

n

Dep

artm

ent /

Cat

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yYe

ar E

ndYe

ar E

ndU

naud

ited

Targ

et B

udge

t(O

ver)

Und

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dopt

edTa

rget

Dep

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Und

er

Act

ual

Act

ual

Act

ual

Plan

Act

ual

Targ

et B

udge

tB

udge

tB

udge

tPr

ojec

tion

Ado

pted

Bud

get

Targ

et B

udge

t

FY 2

019

FY 2

019

QU

AR

TER

LY C

ITY

MA

NA

GER

S R

EPO

RT

Mur

al A

rts

Prog

ram

F

ull-T

ime

Pos

ition

s11

1011

1010

012

1212

00

C

lass

100

Tot

al O

blig

./App

rop.

495,

213

528,

228

545,

525

271,

602

271,

602

058

3,40

159

8,98

759

8,98

7(1

5,58

6)0

C

lass

100

Ove

rtim

e O

blig

./App

rop.

13,8

3214

,905

28,5

8814

,500

13,9

9450

613

,864

29,0

0029

,000

(15,

136)

0

Offi

ce o

f Art

s an

d C

ultu

re

F

ull-T

ime

Pos

ition

s2

45

88

05

88

(3)

0

C

lass

100

Tot

al O

blig

./App

rop.

308,

789

236,

770

274,

563

196,

814

196,

814

031

2,76

747

5,75

247

5,75

2(1

62,9

85)

0

C

lass

100

Ove

rtim

e O

blig

./App

rop.

00

00

00

00

00

0

Offi

ce o

f Beh

avio

ral H

ealth

and

In

telle

ctua

l dis

Abi

lity

F

ull-T

ime

Pos

ition

s16

1616

1515

016

1919

(3)

0

C

lass

100

Tot

al O

blig

./App

rop.

995,

153

1,00

6,26

91,

558,

164

521,

131

521,

131

01,

076,

779

1,29

5,21

31,

596,

553

(519

,774

)(3

01,3

40)

C

lass

100

Ove

rtim

e O

blig

./App

rop.

5,19

59,

922

6,73

73,

000

2,97

426

6,00

06,

000

6,00

00

0

Offi

ce o

f the

Chi

ef A

dmin

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ativ

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s0

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10

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lass

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blig

./App

rop.

03,

830,

324

4,04

5,69

41,

731,

682

1,73

1,68

20

4,13

7,61

54,

187,

271

4,18

7,27

1(4

9,65

6)0

C

lass

100

Ove

rtim

e O

blig

./App

rop.

06,

608

54,0

4620

,399

17,8

532,

546

10,0

0040

,798

40,7

98(3

0,79

8)0

Offi

ce o

f Edu

catio

n

F

ull-T

ime

Pos

ition

s0

3233

3030

036

3636

00

C

lass

100

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al O

blig

./App

rop.

01,

933,

963

2,21

5,60

71,

014,

853

1,01

4,85

30

2,59

2,08

42,

655,

579

2,65

5,57

9(6

3,49

5)0

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lass

100

Ove

rtim

e O

blig

./App

rop.

00

00

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00

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0

Offi

ce o

f Hom

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rvic

es

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ull-T

ime

Pos

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s14

614

615

015

015

00

157

157

157

00

C

lass

100

Tot

al O

blig

./App

rop.

8,24

1,79

18,

491,

983

8,68

5,04

84,

252,

982

4,25

2,98

20

8,83

0,13

59,

120,

404

9,12

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4(2

90,2

69)

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lass

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Ove

rtim

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blig

./App

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302,

491

201,

512

145,

390

141,

275

71,9

5969

,316

282,

550

282,

550

212,

550

70,0

0070

,000

Not

e: T

he m

ater

ial i

n th

is re

port

is p

relim

inar

y an

d su

bjec

t to

revi

sion

and

is n

ot a

n of

ficia

l sta

tem

ent o

f the

City

of P

hila

delp

hia.

23

Page 32: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

TAB

LE O

-3

PER

SON

AL

SER

VIC

ES S

UM

MA

RY

GEN

ERA

L FU

ND

FOR

TH

E PE

RIO

D E

ND

ING

DEC

EMB

ER 3

1, 2

018

YEA

R T

O D

ATE

FULL

YEA

R

FY 1

6FY

17

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8A

ctua

lYe

ar E

ndD

epar

tmen

tal P

roje

ctio

n

Dep

artm

ent /

Cat

egor

yYe

ar E

ndYe

ar E

ndU

naud

ited

Targ

et B

udge

t(O

ver)

Und

erA

dopt

edTa

rget

Dep

artm

enta

l(O

ver)

Und

er

Act

ual

Act

ual

Act

ual

Plan

Act

ual

Targ

et B

udge

tB

udge

tB

udge

tPr

ojec

tion

Ado

pted

Bud

get

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et B

udge

t

FY 2

019

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019

QU

AR

TER

LY C

ITY

MA

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GER

S R

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ce o

f Hum

an R

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Pos

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s84

8578

7878

085

8585

00

C

lass

100

Tot

al O

blig

./App

rop.

5,31

3,08

55,

327,

367

4,76

6,87

82,

334,

645

2,33

4,64

50

5,03

5,36

75,

226,

848

5,22

6,84

8(1

91,4

81)

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C

lass

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Ove

rtim

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blig

./App

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58,9

1648

,476

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0222

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70(1

,870

)45

,000

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0045

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00

Offi

ce o

f Inn

ovat

ion

and

Tech

nolo

gy

F

ull-T

ime

Pos

ition

s27

127

428

427

127

10

293

293

293

00

C

lass

100

Tot

al O

blig

./App

rop.

19,8

07,0

0219

,875

,293

20,8

52,8

109,

650,

598

9,65

0,59

80

20,8

17,7

2321

,522

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21,5

22,0

25(7

04,3

02)

0

C

lass

100

Ove

rtim

e O

blig

./App

rop.

706,

984

664,

825

561,

869

389,

650

277,

843

111,

807

779,

300

779,

300

729,

300

50,0

0050

,000

O

IT-B

ase

F

ull-T

ime

Pos

ition

s26

827

228

225

925

90

281

281

281

00

C

lass

100

Tot

al O

blig

./App

rop.

19,5

17,5

4919

,568

,493

19,8

28,2

559,

167,

478

9,16

7,47

80

19,8

56,8

1720

,561

,119

20,5

61,1

19(7

04,3

02)

0

C

lass

100

Ove

rtim

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blig

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706,

984

664,

825

485,

509

345,

493

258,

018

87,4

7569

0,98

669

0,98

667

0,98

620

,000

20,0

00

O

IT-9

11

F

ull-T

ime

Pos

ition

s3

22

1212

012

1212

00

C

lass

100

Tot

al O

blig

./App

rop.

289,

453

306,

800

1,02

4,55

548

3,12

048

3,12

00

960,

906

960,

906

960,

906

00

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lass

100

Ove

rtim

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00

76,3

6044

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19,8

2524

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88,3

1488

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58,3

1430

,000

30,0

00

Offi

ce o

f the

Insp

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r Gen

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ime

Pos

ition

s19

1819

1818

021

2121

00

C

lass

100

Tot

al O

blig

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1,37

3,64

41,

355,

599

1,40

9,16

964

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864

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1,53

3,11

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577,

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1,57

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lass

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blig

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00

00

00

00

00

0

Offi

ce o

f Pla

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evel

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ent

F

ull-T

ime

Pos

ition

s0

40

00

00

00

00

C

lass

100

Tot

al O

blig

./App

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045

0,68

70

00

00

00

00

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lass

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Ove

rtim

e O

blig

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rop.

00

00

00

00

00

0

Not

e: T

he m

ater

ial i

n th

is re

port

is p

relim

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y an

d su

bjec

t to

revi

sion

and

is n

ot a

n of

ficia

l sta

tem

ent o

f the

City

of P

hila

delp

hia.

24

Page 33: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

TAB

LE O

-3

PER

SON

AL

SER

VIC

ES S

UM

MA

RY

GEN

ERA

L FU

ND

FOR

TH

E PE

RIO

D E

ND

ING

DEC

EMB

ER 3

1, 2

018

YEA

R T

O D

ATE

FULL

YEA

R

FY 1

6FY

17

FY 1

8A

ctua

lYe

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ndD

epar

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tal P

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ver)

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rget

Dep

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ver)

Und

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Act

ual

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ual

Act

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ual

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et B

udge

tB

udge

tB

udge

tPr

ojec

tion

Ado

pted

Bud

get

Targ

et B

udge

t

FY 2

019

FY 2

019

QU

AR

TER

LY C

ITY

MA

NA

GER

S R

EPO

RT

Offi

ce o

f Pro

pert

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sses

smen

t

F

ull-T

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Pos

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s20

019

919

319

119

10

225

225

225

00

C

lass

100

Tot

al O

blig

./App

rop.

10,6

75,2

5611

,324

,075

11,8

52,1

745,

707,

698

5,70

7,69

80

11,8

90,6

9912

,388

,764

12,3

88,7

64(4

98,0

65)

0

C

lass

100

Ove

rtim

e O

blig

./App

rop.

29,1

2959

,841

29,6

8825

,000

39,0

59(1

4,05

9)50

,000

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0070

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(20,

000)

(20,

000)

Offi

ce o

f Sus

tain

abili

ty

F

ull-T

ime

Pos

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s8

79

1010

08

99

(1)

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lass

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Tot

al O

blig

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488,

757

513,

653

498,

576

329,

996

329,

996

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7,97

955

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lass

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495

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(15)

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Park

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Pos

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s59

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42,9

43,9

3543

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47,0

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330

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)(7

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lass

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Ove

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3,53

8,29

33,

525,

788

3,72

0,83

81,

731,

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2,11

6,63

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16)

2,45

2,43

03,

462,

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0(1

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00)

Plan

ning

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Pos

ition

s0

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00

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lass

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Tot

al O

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00

3,89

4,66

92,

131,

619

2,13

1,61

90

4,65

1,09

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812,

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lass

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Ove

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blig

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00

15,8

297,

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9,60

9(2

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(19,

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(5,0

00)

Polic

e

F

ull-T

ime

Pos

ition

s6,

942

6,98

67,

172

7,28

47,

284

07,

371

7,37

17,

371

00

C

lass

100

Tot

al O

blig

./App

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626,

772,

728

631,

459,

043

670,

260,

752

311,

323,

306

311,

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306

068

8,75

9,18

568

9,43

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168

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Ove

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*63

,967

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66,3

60,4

8268

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35,3

06,2

0535

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068

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67,2

10,6

6366

,810

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1,81

5,33

740

0,00

0

*Pol

ice

OT

is a

bate

d as

reim

burs

emen

ts o

ccur

Pris

ons

F

ull-T

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Pos

ition

s2,

289

2,27

72,

177

2,16

52,

165

02,

325

2,32

52,

325

00

C

lass

100

Tot

al O

blig

./App

rop.

141,

068,

023

148,

514,

858

149,

461,

785

65,0

65,6

7665

,065

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014

5,43

0,91

814

6,21

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914

6,21

1,34

9(7

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0

C

lass

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Ove

rtim

e O

blig

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rop.

29,5

78,7

4931

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33,4

50,8

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11,7

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697

30,0

39,8

6127

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39,5

984,

600,

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0

Not

e: T

he m

ater

ial i

n th

is re

port

is p

relim

inar

y an

d su

bjec

t to

revi

sion

and

is n

ot a

n of

ficia

l sta

tem

ent o

f the

City

of P

hila

delp

hia.

25

Page 34: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

TAB

LE O

-3

PER

SON

AL

SER

VIC

ES S

UM

MA

RY

GEN

ERA

L FU

ND

FOR

TH

E PE

RIO

D E

ND

ING

DEC

EMB

ER 3

1, 2

018

YEA

R T

O D

ATE

FULL

YEA

R

FY 1

6FY

17

FY 1

8A

ctua

lYe

ar E

ndD

epar

tmen

tal P

roje

ctio

n

Dep

artm

ent /

Cat

egor

yYe

ar E

ndYe

ar E

ndU

naud

ited

Targ

et B

udge

t(O

ver)

Und

erA

dopt

edTa

rget

Dep

artm

enta

l(O

ver)

Und

er

Act

ual

Act

ual

Act

ual

Plan

Act

ual

Targ

et B

udge

tB

udge

tB

udge

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ojec

tion

Ado

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Bud

get

Targ

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udge

t

FY 2

019

FY 2

019

QU

AR

TER

LY C

ITY

MA

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S R

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Proc

urem

ent

F

ull-T

ime

Pos

ition

s42

4446

4343

050

5050

00

C

lass

100

Tot

al O

blig

./App

rop.

2,27

8,64

92,

420,

035

2,45

0,04

31,

119,

002

1,11

9,00

20

2,57

3,12

12,

648,

866

2,64

8,86

6(7

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C

lass

100

Ove

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28,3

0928

,835

8,93

015

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2,56

312

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35,0

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20,1

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00

Publ

ic H

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ull-T

ime

Pos

ition

s65

368

771

174

474

40

834

834

834

00

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lass

100

Tot

al O

blig

./App

rop.

49,8

32,6

2451

,023

,872

54,9

99,1

5726

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,058

26,3

01,0

580

54,8

53,4

6156

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56,2

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)0

C

lass

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Ove

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blig

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2,44

3,42

42,

266,

394

2,30

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177,

914

1,09

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1,96

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2,35

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0

Publ

ic P

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Pos

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s13

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813

80

150

150

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00

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lass

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./App

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8,34

7,89

18,

654,

937

8,79

7,02

44,

390,

005

4,39

0,00

50

8,65

9,29

38,

834,

521

8,83

4,52

1(1

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28)

0

C

lass

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Ove

rtim

e O

blig

./App

rop.

914,

639

636,

933

855,

977

430,

191

506,

641

(76,

450)

682,

160

860,

382

860,

382

(178

,222

)0

Rec

ords

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ull-T

ime

Pos

ition

s57

5757

5757

059

5959

00

C

lass

100

Tot

al O

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./App

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2,94

3,40

82,

822,

489

3,00

4,44

21,

423,

576

1,42

3,57

60

3,08

4,51

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142,

762

3,14

2,76

2(5

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8)0

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lass

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./App

rop.

230,

005

106,

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80,6

2253

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00

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Pos

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3,55

0,05

23,

842,

824

4,02

1,76

11,

968,

427

1,96

8,42

70

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3,64

54,

173,

645

4,17

3,64

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lass

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Ove

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00

00

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Rev

enue

F

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ime

Pos

ition

s37

840

241

440

140

10

437

437

437

00

C

lass

100

Tot

al O

blig

./App

rop.

18,5

70,6

7120

,417

,912

21,5

36,3

2710

,377

,371

10,3

77,3

710

22,1

56,8

1622

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,766

22,7

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66(5

43,9

50)

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lass

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Ove

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blig

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748,

665

597,

862

414,

990

252,

500

109,

544

142,

956

505,

000

505,

000

288,

000

217,

000

217,

000

Not

e: T

he m

ater

ial i

n th

is re

port

is p

relim

inar

y an

d su

bjec

t to

revi

sion

and

is n

ot a

n of

ficia

l sta

tem

ent o

f the

City

of P

hila

delp

hia.

26

Page 35: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

TAB

LE O

-3

PER

SON

AL

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00

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blig

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is re

port

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inar

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d su

bjec

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sion

and

is n

ot a

n of

ficia

l sta

tem

ent o

f the

City

of P

hila

delp

hia.

27

Page 36: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

Year

To

Dat

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rget

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Pro

ject

ion

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the

Gen

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lass

100

.

Tabl

e O

-4

FOR

TH

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ND

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DEC

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ER 3

1, 2

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Fisc

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ear 2

019

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019

PUR

CH

ASE

OF

SER

VIC

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NA

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TSQ

UA

RTE

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CIT

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AN

AG

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OR

T

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L FU

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NO

TE: T

he m

ater

ial i

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is re

port

is p

relim

inar

y an

d su

bjec

t to

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sion

and

doe

s no

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rese

nt a

n of

ficia

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tem

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f the

City

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hila

delp

hia.

28

Page 37: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

City of Philadelphia

Quarterly City Managers Report

FOR THE PERIOD ENDING DECEMBER 31, 2018

DEPARTMENTAL FULL-TIME

POSITIONS SUMMARY

29

Page 38: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

30

Page 39: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

TAB

LE P

-1Q

UA

RTE

RLY

CIT

Y M

AN

AG

ERS

REP

OR

TD

EPA

RTM

ENTA

L FU

LL T

IME

POSI

TIO

NS

SUM

MA

RY

ALL

FU

ND

SFO

R T

HE

PER

IOD

EN

DIN

G D

ECEM

BER

31,

201

8

FISC

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YEA

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019

YEA

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ND

AC

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LM

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ER B

UD

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Atw

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40

40

00

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Aud

iting

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trol

ler's

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ce)

116

011

613

40

134

126

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68

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rd o

f Eth

ics

100

1012

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93

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f Pen

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s0

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15B

oard

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evis

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of T

axes

110

1115

015

120

123

City

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mis

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ers

(Ele

ctio

n B

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)10

00

100

105

010

597

097

8C

ity C

ounc

il19

20

192

195

019

519

30

193

2C

ity R

epre

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09

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99

09

0C

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reas

urer

150

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016

150

151

Civ

il Se

rvic

e C

omm

issi

on2

02

20

22

02

0C

omm

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3182

285

332

910

942

5180

885

983

Dis

tric

t Atto

rney

- To

tal

455

7352

851

376

589

494

7456

821

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an41

662

478

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6453

445

763

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14

Uni

form

3911

5043

1255

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nce

115

011

512

30

123

113

011

310

Fire

- To

tal

2,51

174

2,58

52,

672

179

2,85

12,

540

782,

618

233

C

ivili

an11

93

122

141

314

411

33

116

28

Uni

form

2,39

271

2,46

32,

531

176

2,70

72,

427

752,

502

205

Firs

t Jud

icia

l Dis

tric

t1,

867

509

2,37

61,

841

493

2,33

41,

842

500

2,34

2(8

)Fl

eet M

anag

emen

t

281

7435

530

683

389

285

7736

227

Free

Lib

rary

649

1266

169

216

708

640

1165

157

Hum

an R

elat

ions

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mis

sion

320

3234

034

320

322

Hum

an S

ervi

ces

(1)

517

1,02

61,

543

460

1,33

01,

790

386

1,15

31,

539

251

Labo

r, M

ayor

's O

ffice

of

200

2023

023

230

230

Law

121

5017

112

954

183

127

5518

21

Lice

nses

& In

spec

tions

396

039

642

99

438

378

838

652

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oard

of B

uild

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01

10

11

01

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rd o

f L &

I R

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w2

02

20

22

02

0M

anag

ing

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ctor

's O

ffice

307

5736

431

257

369

298

5735

514

May

or's

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ce41

344

533

5650

959

(3)

May

or's

Off.

of C

omm

Em

pow

erm

ent/O

ppor

. 2

3032

036

360

2424

12M

ural

Art

s Pr

ogra

m11

011

120

1210

010

2O

ffice

of A

rts

and

Cul

ture

50

55

05

80

8(3

)O

ffice

of B

ehav

iora

l Hlth

/Inte

l. di

sAbi

lity

1624

025

616

261

277

1524

626

116

(1)

Posi

tions

hav

e be

en tr

ansf

erre

d to

the

Gra

nts

Rev

enue

Fun

d. N

on-r

eim

burs

ed e

xpen

ditu

res

will

be

tran

sfer

red

to th

e G

ener

al F

und

durin

g th

e fis

cal y

ear.

NO

TE: T

he m

ater

ial i

n th

is re

port

is p

relim

inar

y an

d su

bjec

t to

revi

sion

and

doe

s no

t rep

rese

nt a

n of

ficia

l sta

tem

ent o

f the

City

of P

hila

delp

hia.

31

Page 40: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

TAB

LE P

-1Q

UA

RTE

RLY

CIT

Y M

AN

AG

ERS

REP

OR

TD

EPA

RTM

ENTA

L FU

LL T

IME

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TIO

NS

SUM

MA

RY

ALL

FU

ND

SFO

R T

HE

PER

IOD

EN

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G D

ECEM

BER

31,

201

8

FISC

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019

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ND

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ce o

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ef A

dmin

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ativ

e O

ffice

r58

260

642

6657

360

6O

ffice

of C

omm

unity

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ools

and

Pre

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033

361

3730

030

7O

ffice

of H

omel

ess

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ices

150

2717

715

731

188

150

2417

414

Offi

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sing

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omm

. Dev

elop

men

t0

00

00

00

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of H

uman

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ourc

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078

850

8578

078

7O

ffice

of I

nnov

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n an

d Te

chno

logy

284

9137

529

312

041

327

193

364

49O

ffice

of t

he In

spec

tor G

ener

al19

019

210

2118

018

3O

ffice

of P

rope

rty

Ass

essm

ent

193

019

322

50

225

191

019

134

Offi

ce o

f Sus

tain

abili

ty9

09

81

910

111

(2)

Park

s an

d R

ecre

atio

n62

929

658

750

2977

963

528

663

116

Plan

ning

& D

evel

opm

ent

4953

102

5856

114

5553

108

6Po

lice

- To

tal

7,17

216

17,

333

7,37

116

67,

537

7,28

416

57,

449

88

Civ

ilian

776

1178

784

611

857

809

1182

037

U

nifo

rm6,

396

150

6,54

66,

525

155

6,68

06,

475

154

6,62

951

Pris

ons

2,

177

02,

177

2,32

50

2,32

52,

165

02,

165

160

Proc

urem

ent

461

4750

252

432

457

Publ

ic H

ealth

711

160

871

834

216

1,05

074

414

989

315

7Pu

blic

Pro

pert

y

135

013

515

00

150

138

013

812

Rec

ords

570

5759

059

570

572

Reg

iste

r of W

ills

710

7170

070

700

700

Rev

enue

414

205

619

437

232

669

401

209

610

59Sh

eriff

364

036

441

00

410

362

036

248

Stre

ets

1,73

80

1,73

81,

912

01,

912

1,75

80

1,75

815

4W

ater

01,

886

1,88

60

2,18

82,

188

01,

885

1,88

530

3W

ater

,Sew

er &

Sto

rmw

ater

Rat

e B

oard

00

00

11

01

10

TOTA

L A

LL F

UN

DS

22,2

265,

641

27,8

6723

,458

6,62

530

,083

22,2

755,

771

28,0

462,

037

NO

TE: T

he m

ater

ial i

n th

is re

port

is p

relim

inar

y an

d su

bjec

t to

revi

sion

and

doe

s no

t rep

rese

nt a

n of

ficia

l sta

tem

ent o

f the

City

of P

hila

delp

hia.

32

Page 41: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

City of Philadelphia

Quarterly City Managers Report

FOR THE PERIOD ENDING DECEMBER 31, 2018

DEPARTMENTAL LEAVE

USAGE ANALYSIS

33

Page 42: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

34

Page 43: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

Table L

-1QU

ARTERL

Y CITY

MANA

GER'S R

EPORT

TOTAL L

EAVE U

SAGE A

NALYS

ISFOR

THE PE

RIOD E

NDING

Dec

ember

31, 201

8

Leave

inform

ation is

taken

from t

he Cit

y's au

tomate

d payr

oll sys

tem wi

th the

except

ion of

the Po

lice De

partme

nt whic

h prov

ides d

ata

compile

d from

their D

AR sy

stem.

Depar

tments

with f

ewer

than 3

0 emp

loyees

(in all

funds)

are e

xclude

d.

Sick (Pa

id &

Unpaid)

Injured

on

Duty

Heart &

Lun

g Holiday

Com

p. Comp.

AWOL

Unpaid

Leave

Funera

lAnn

ual Lea

veVac

ation

Militar

y

Excuse

d

Suspen

sionAdmin

Other

Miscell

aneous

Typeso

f Leave

Used

in Calcu

lation

Total D

ays

Used

Total D

ays

Availab

le to b

e Wo

rked

Usage

through

Qua

rter

35

Page 44: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

Table L

-1QU

ARTERL

Y CITY

MANA

GER'S R

EPORT

TOTAL L

EAVE U

SAGE A

NALYS

ISFOR

THE PE

RIOD E

NDING

Dec

ember

31, 20

18

Departm

entDue

to Sick

ness/In

jury*

Due to

Vacatio

n and

Other*

*Tot

alDue

to Sick

ness/In

jury*

Due to

Vacatio

n and

Oth

er**

Total

Police:

Civilian

6.7%

15.1%

21.8%

7.0%

15.7%

22.7%

-0.9%

City Co

mmissio

ners

7.9%

12.4%

20.3%

6.9%

10.6%

17.5%

2.8%

Registe

r of Wi

lls8.1

%10.

9%19.

0%5.4

%10.

7%16.

0%2.9

%Law

6.3%

12.6%

18.9%

6.7%

14.9%

21.5%

-2.7%

Free Li

brary

6.1%

12.6%

18.8%

6.6%

11.8%

18.4%

0.3%

Comme

rce: Av

iation

6.2%

12.3%

18.6%

6.4%

12.2%

18.6%

0.0%

Streets:

all exc

ept San

itation

7.5%

10.9%

18.4%

5.2%

10.8%

16.1%

2.3%

Water

6.8%

11.2%

18.0%

6.0%

11.3%

17.2%

0.8%

Police:

Unifor

med

8.1%

8.7%

16.9%

8.4%

9.0%

17.4%

-0.6%

Prisons

6.5%

10.3%

16.8%

6.9%

10.6%

17.5%

-0.7%

Parks a

nd Rec

reation

4.9%

11.2%

16.1%

4.5%

11.5%

16.0%

0.1%

Procur

ement

6.3%

9.7%

16.1%

4.9%

9.4%

14.3%

1.8%

Public P

roperty

5.6%

10.4%

15.9%

10.0%

12.0%

22.0%

-6.1%

Human S

ervices

5.8%

10.0%

15.8%

5.4%

11.0%

16.4%

-0.5%

Streets:

Sanitat

ion6.7

%9.1

%15.

8%7.3

%9.3

%16.

6%-0.8

%Pub

lic Healt

h5.0

%10.

5%15.

5%5.3

%11.

4%16.

7%-1.2

%Fire

: Unifor

med

7.7%

7.6%

15.4%

5.4%

8.2%

13.6%

1.8%

Office

of Prop

erty Ass

essme

nt5.2

%10.

0%15.

2%6.2

%10.

2%16.

4%-1.2

%Flee

t Mana

gement

4.9%

10.2%

15.1%

5.4%

9.8%

15.2%

-0.1%

Manag

ing Dire

ctor's O

ffice

6.4%

8.5%

14.9%

5.3%

8.7%

14.0%

0.8%

Media

n5.1

%9.4

%14.

9%5.3

%9.9

%15.

8%-1.0

%Off

ice of H

omeles

s Servic

es4.8

%10.

0%14.

9%5.0

%9.3

%14.

3%0.5

%She

riff's O

ffice

5.1%

9.4%

14.5%

5.1%

11.4%

16.5%

-2.0%

Auditin

g4.3

%10.

0%14.

3%6.7

%11.

5%18.

2%-4.0

%Fire

: Civilia

n5.4

%8.8

%14.

2%6.5

%8.0

%14.

5%-0.4

%Rev

enue

5.2%

9.0%

14.1%

5.3%

9.9%

15.1%

-1.0%

Finance

5.2%

8.9%

14.0%

4.4%

7.7%

12.1%

1.9%

Mayor

's Offic

e of Co

mmuni

ty Emp

owerme

nt & Op

portun

ity3.1

%10.

5%13.

6%3.9

%9.4

%13.

3%0.3

%Off

ice of H

uman R

esourc

es4.2

%9.3

%13.

5%4.8

%11.

7%16.

5%-3.0

%Plan

ning &

Develo

pment

3.5%

9.9%

13.4%

3.2%

11.8%

15.0%

-1.6%

Record

s4.9

%8.1

%12.

9%5.8

%10.

4%16.

1%-3.2

%Off

ice of B

ehavior

al Healt

h and In

tellect

ual disA

bility

4.5%

7.8%

12.3%

5.4%

10.5%

15.8%

-3.5%

Chief A

dminis

trative

Officer

4.0%

7.7%

11.8%

2.9%

6.9%

9.9%

1.9%

Pension

s3.5

%8.2

%11.

7%6.3

%8.4

%14.

7%-3.0

%Off

ice of I

nnovat

ion and

Techno

logy3.2

%8.4

%11.

6%3.7

%9.9

%13.

6%-2.0

%Ma

yor's O

ffice

4.9%

5.9%

10.8%

3.0%

5.8%

8.9%

1.9%

License

s and In

spectio

ns4.1

%6.1

%10.

1%5.2

%7.3

%12.

4%-2.3

%Ma

yor's O

ffice o

f Educa

tion2.6

%6.7

%9.3

%1.9

%3.9

%5.8

%3.5

%City

Counc

il2.9

%4.8

%7.7

%3.6

%8.7

%12.

3%-4.5

%Dist

rict Att

orney

2.3%

5.0%

7.3%

3.0%

7.8%

10.7%

-3.4%

Comme

rce: ex

cluding

Aviatio

n1.4

%3.9

%5.3

%4.0

%7.0

%11.

0%-5.8

%Com

mission

on Hu

man R

elation

s0.5

%2.4

%2.9

%0.7

%2.4

%3.2

%-0.3

%* Si

ck time

includ

es sick

and inju

red on

duty tim

e taken

for all

funds.

** Othe

r time in

cludes v

acation

, comp

ensatio

n time

, holida

y comp

ensatio

n time

, annua

l leave,

funera

l, milita

ry, exc

used, A

WOL, s

uspens

ion, ad

ministr

ation, a

nd othe

r misce

llaneou

s leave

for all

funds.

Notes:

Number

of per

sonnel

is base

d on th

e avera

ge num

ber of

person

nel in e

ach pay

period

within

the qu

arter.

Assum

es 71 w

orking

days fo

r the Fi

re Depa

rtment

and 62

working

days fo

r all ot

her dep

artment

s in the

quarte

r.Dat

a exclud

es: unp

aid fam

ily medi

cal leav

e, paid

parent

al leave

, paid f

amily m

edical

parent

al leave

, unpaid

militar

y careta

ker lea

ve, trai

ning le

ave, un

ion pai

d leave

, and u

nion u

npaid le

ave tak

en for a

ll funds

.

FY19 2n

d Quar

terFY1

8 2nd Q

uarter

Percen

t Chang

e Tot

al Leav

e FY1

9 Q2 vs

. FY18 Q

2Per

cent of

Time N

ot Avail

able

Percen

t of Tim

e Not A

vailabl

e

36

Page 45: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

Table L

-1QU

ARTERL

Y CITY

MANA

GER'S R

EPORT

TOTAL L

EAVE U

SAGE A

NALYS

ISFOR

THE PE

RIOD E

NDING

Dec

ember

31, 20

18

Departm

entDue

to Sick

ness/In

jury*

Due to

Vacatio

n and

Other*

*Tot

alDue

to Sick

ness/In

jury*

Due to

Vacatio

n and

Oth

er**

Total

City Co

mmissio

ners

8.3%

14.2%

22.5%

7.7%

12.1%

19.8%

2.7%

Police:

Civilian

6.4%

15.4%

21.8%

6.5%

15.9%

22.5%

-0.6%

Law5.7

%15.

4%21.

2%5.5

%16.

1%21.

6%-0.4

%Com

merce

: Aviati

on6.2

%14.

1%20.

3%6.3

%14.

0%20.

4%-0.1

%Fre

e Libra

ry6.2

%13.

8%20.

1%6.4

%12.

9%19.

2%0.8

%Pol

ice: Un

iforme

d8.9

%11.

1%20.

0%8.2

%11.

4%19.

6%0.4

%Reg

ister of

Wills

7.8%

11.6%

19.4%

5.4%

11.7%

17.1%

2.3%

Prisons

6.8%

11.7%

18.5%

6.5%

11.5%

18.1%

0.5%

Streets:

all exc

ept San

itation

6.8%

11.7%

18.4%

5.1%

11.7%

16.8%

1.7%

Water

6.3%

12.1%

18.4%

5.8%

12.1%

17.9%

0.6%

Human S

ervices

5.8%

11.7%

17.5%

5.0%

11.8%

16.9%

0.7%

Public P

roperty

5.5%

11.8%

17.3%

9.5%

13.4%

22.9%

-5.6%

Fire: Un

iforme

d8.1

%8.9

%17.

0%5.3

%9.2

%14.

5%2.4

%Stre

ets: San

itation

7.2%

9.6%

16.8%

7.8%

9.7%

17.5%

-0.7%

Public H

ealth

5.0%

11.7%

16.7%

4.9%

11.5%

16.4%

0.3%

Office

of Prop

erty Ass

essme

nt5.2

%11.

4%16.

7%5.5

%10.

9%16.

5%0.2

%Par

ks and

Recrea

tion4.5

%12.

1%16.

7%3.9

%11.

7%15.

6%1.0

%Pro

curem

ent5.9

%10.

8%16.

6%3.7

%8.6

%12.

3%4.3

%Fina

nce4.9

%11.

5%16.

4%4.1

%8.4

%12.

5%3.9

%Flee

t Mana

gement

4.7%

11.5%

16.3%

4.9%

10.6%

15.4%

0.8%

Media

n5.1

%10.

5%15.

7%4.9

%10.

6%15.

3%0.4

%She

riff's O

ffice

5.2%

10.5%

15.7%

4.7%

10.6%

15.3%

0.4%

Fire: Ci

vilian

5.3%

10.2%

15.5%

6.0%

8.9%

14.9%

0.6%

Manag

ing Dire

ctor's O

ffice

5.8%

9.7%

15.5%

4.9%

9.2%

14.1%

1.4%

Office

of Hom

eless Se

rvices

5.0%

10.5%

15.4%

4.5%

9.6%

14.1%

1.3%

Record

s5.9

%9.4

%15.

3%5.1

%9.8

%15.

0%0.4

%Aud

iting

4.0%

11.3%

15.3%

5.5%

11.8%

17.3%

-2.0%

Revenu

e5.1

%9.8

%14.

9%4.7

%10.

1%14.

8%0.1

%Off

ice of B

ehavior

al Healt

h and In

tellect

ual disA

bility

4.5%

9.9%

14.5%

4.7%

11.3%

16.0%

-1.5%

Office

of Hum

an Reso

urces

3.9%

10.0%

13.9%

4.5%

11.3%

15.8%

-1.8%

Mayor

's Offic

e of Co

mmuni

ty Emp

owerme

nt & Op

portun

ity3.8

%10.

1%13.

8%3.9

%8.8

%12.

7%1.2

%Plan

ning &

Develo

pment

3.0%

10.2%

13.3%

3.2%

11.1%

14.3%

-1.0%

Chief A

dminis

trative

Officer

4.0%

9.2%

13.2%

2.8%

8.2%

11.0%

2.3%

Office

of Inno

vation

and Tec

hnology

2.9%

10.0%

12.9%

3.2%

9.5%

12.7%

0.2%

Pension

s3.5

%9.0

%12.

5%5.3

%8.7

%14.

0%-1.5

%Lice

nses an

d Inspe

ctions

4.2%

7.9%

12.1%

4.7%

7.6%

12.3%

-0.2%

City Co

uncil

3.3%

7.4%

10.7%

3.6%

9.2%

12.8%

-2.1%

Mayor

's Offic

e3.8

%6.2

%10.

1%4.0

%6.5

%10.

5%-0.5

%Ma

yor's O

ffice o

f Educa

tion2.5

%6.5

%9.0

%1.7

%4.5

%6.2

%2.8

%Dist

rict Att

orney

2.3%

6.5%

8.8%

2.7%

8.1%

10.8%

-2.0%

Comme

rce: ex

cluding

Aviatio

n1.4

%5.2

%6.6

%3.8

%7.0

%10.

7%-4.2

%Com

mission

on Hu

man R

elation

s0.5

%2.9

%3.5

%1.9

%6.7

%8.7

%-5.2

%* Si

ck time

includ

es sick

and inju

red on

duty tim

e taken

for all

funds.

** Othe

r time in

cludes v

acation

, comp

ensatio

n time

, holida

y comp

ensatio

n time

, annua

l leave,

funera

l, milita

ry, exc

used, A

WOL, s

uspens

ion, ad

ministr

ation, a

nd othe

r misce

llaneou

s leave

for all

funds.

Notes:

Number

of per

sonnel

is base

d on th

e avera

ge num

ber of

person

nel in e

ach pay

period

within

the yea

r (Q1 an

d Q2).

Assum

es 142 w

orking

days fo

r the Fi

re Depa

rtment

and 125

workin

g days f

or all ot

her dep

artment

s in the

year (Q

1 and Q

2).Dat

a exclud

es: unp

aid fam

ily medi

cal leav

e, paid

parent

al leave

, paid f

amily m

edical

parent

al leave

, unpaid

militar

y careta

ker lea

ve, trai

ning le

ave, un

ion pai

d leave

, and u

nion u

npaid le

ave tak

en for a

ll funds

.

FY19 (Q

1 and Q

2)FY1

8 (Q1 an

d Q2)

Percen

t Chang

e Tot

al Leav

e FY1

9 (Q1 an

d Q2) v

s. FY18

(Q1

and Q2

)Per

cent of

Time N

ot Avail

able

Percen

t of Tim

e Not A

vailabl

e

37

Page 46: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

38

Page 47: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

City of Philadelphia

Quarterly City Managers Report

FOR THE PERIOD ENDING DECEMBER 31, 2018

DEPARTMENTAL SERVICE

DELIVERY REPORT

39

Page 48: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

40

Page 49: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

Table S

-1QU

ARTERL

Y CITY M

ANAGER

'S REPO

RTDEP

ARTME

NT SER

VICE D

ELIVERY

FOR TH

E PERIO

D END

INGDEC

EMBER

31, 201

8

Perform

ance M

easure

FY18 Q

2FY1

9 Q2

Change

FY18 Y

ear-En

dFY1

9 YTD

FY19 Ta

rget

On Tra

ck to M

eet

Target

?Com

ments

/ Expla

nation

Number

of sho

oting vi

ctims

305381

24.9%

1,274

769A re

duction

from

FY18

NoThe

Police

Depar

tment i

s implem

enting

Operati

on PIN

POINT,

a com

ponent

of the

PPD Vio

lent Cri

me Re

duction

Strate

gy, in a

n effort

to red

uce the

killings

and

shootin

gs in P

hiladelp

hia. Op

eration

PINPOI

NT is a

multifa

ceted cr

ime

fighting

and inf

ormatio

n sharin

g strate

gy desig

ned to

identify

, collec

t, analy

ze, and

dissem

inate in

formatio

n that o

fficers

and com

mande

rs need

to targ

et the

worst v

iolent o

ffender

s and ar

eas.

Number

of hom

icides

85103

21.2%

309203

A reduc

tion

from FY1

8No

The Po

lice De

partme

nt is im

plement

ing Ope

ration

PINPOI

NT, a c

ompon

ent of

the PPD

Violent

Crime

Reduc

tion Str

ategy,

in an ef

fort to

reduce

the kill

ings

and sho

otings i

n Phila

delphia.

Number

of par

t 1 viol

ent crim

es3,7

453,6

13-3.5

%14,

7197,4

63A re

duction

from

FY18

Yes

Number

of bur

glaries

1,629

1,661

2.0%

6,496

3,461

A reduc

tion

from FY1

8Yes

Hom

icide cl

earanc

e rate

49.4%

42.7%

-13.6%

47.0%

40.9%

60.0%

NoPPD

plans t

o increa

se the c

learanc

e rate t

hrough

enhanc

ing ana

lytical c

apacity

and

techno

logy as

part of

the Vio

lent Cri

me Re

duction

Strate

gy (PPD

VCR), o

f whi

ch Oper

ation P

INPOIN

T is a c

ompon

ent. In

additio

n, the H

omicid

e Unit

and

the Int

elligenc

e Bure

au have

been co

llabora

ting on

clearin

g cold c

ases by

acc

essing

non-tra

ditiona

l system

s to ide

ntify lo

cations

of ind

ividuals

with

active w

arrants

, or by

except

ional c

learanc

e. Exce

ptional

clearan

ce is us

ed in

certain

situatio

ns wher

e elem

ents be

yond la

w enfo

rcement

’s cont

rol pre

vent

the age

ncy fro

m arres

ting and

forma

lly char

ging the

offend

er. It in

cludes b

ut is

not lim

ited to

the dea

th of th

e offen

der, a v

ictim’s re

fusal to

cooper

ate wit

h the

prosec

ution af

ter the

offend

er has b

een ide

ntified,

or den

ial of ex

traditio

n bec

ause th

e offen

der com

mitted

a crim

e in ano

ther ju

risdictio

n and is

being

prosec

uted fo

r that o

ffense.

Percen

t of off

icers w

ho are

female

21.6%

21.5%

-0.5%

21.7%

21.5%

52.7%

NoTar

get is b

ased o

n censu

s data f

or Phila

delphia.

PPD is f

ocused

on rec

ruitme

nt effo

rts wit

h the go

al of ha

ving the

police

force r

eflect t

he dem

ograph

ics of t

he city

. PPD c

ontinu

ally str

ives to

hire a w

orkforc

e that r

eprese

nts all

commu

nities w

ithin th

e City o

f Philad

elphia. T

he Recru

itment

Unit h

as done

recr

uiting d

rives w

hich foc

us on b

ringing

females

into th

e Depa

rtment

. Add

itionall

y, PPD

continu

es to ex

plore d

ifferen

t recru

iting m

ethods

to incr

ease th

e fema

le work

force.

Percen

t of off

icers w

ho are

minorit

y43.

3%45.

9%6.0

%45.

1%46.

8%57.

9%No

Target

is base

d on ce

nsus da

ta for P

hiladelp

hia. PPD

is focu

sed on

recruit

ment

efforts

with th

e goal o

f having

the po

lice for

ce refle

ct the d

emogr

aphics

of the

city. PP

D cont

inually

strives

to hire

a work

force th

at repr

esents

all com

muniti

es withi

n the Ci

ty of Ph

iladelph

ia. The R

ecruitm

ent Un

it has d

one

recruiti

ng drive

s which

focus o

n bring

ing min

orities

into the

Depar

tment.

Add

itionall

y, PPD

continu

es to ex

plore d

ifferen

t recru

iting m

ethods

to incr

ease th

e mino

rity wo

rkforce.

PUBLIC

SAFETY

Police

Departm

ent

14,719

7,463

FY18 Ye

ar-End

FY19 YT

D

Part 1

violen

t crime

41

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Table S

-1QU

ARTERL

Y CITY M

ANAGER

'S REPO

RTDEP

ARTME

NT SER

VICE D

ELIVERY

FOR TH

E PERIO

D END

INGDEC

EMBER

31, 201

8

Perform

ance M

easure

*FY1

8 Q2

FY19 Q

2Cha

ngeFY1

8 Year

-End

FY19 Y

TDFY1

9 Targe

tOn

Track

to Meet

Tar

get?

Comme

nts / E

xplanat

ionNum

ber of

civilian

fire-rel

ated d

eaths

64

-33.3%

176

A reduc

tion

from FY1

8Yes

Num

ber of

structu

re fires

N/A1,3

78N/A

N/A2,5

73Esta

blish a

new

baselin

eYes

After re

view of

fire inc

ident da

ta, the

Fire De

partme

nt dete

rmined

that so

me

types o

f fire in

cidents

were b

eing inc

orrectly

catego

rized. A

s a resu

lt, the

Departm

ent has

updat

ed proto

cols and

provide

d additi

onal tra

ining to

front-

line sta

ff. Data

from F

Y19 Q1

has beg

un to r

eflect t

hese ef

forts an

d the

Departm

ent exp

ects tha

t data q

uality w

ill cont

inue to

improv

e over t

he rem

ainder o

f FY19.

Fire eng

ine resp

onse ti

me (m

inutes:

second

s) **

7:01

6:39

-5.2%

7:21

6:43

≤ 5:20

NoAfte

r a rev

iew of

respons

e time

data, t

he Fire

Departm

ent dis

covere

d that

cold cal

ls had p

reviou

sly bee

n omit

ted fro

m the r

eportin

g of res

ponse t

imes

for the

QCMR

. Cold c

alls are

a resp

onse m

ode wit

hout th

e use of

emerg

ency

lights a

nd sire

ns (Red

uced Sp

eed). H

ot calls

are a r

espons

e mode

utilizin

g em

ergenc

y lights

and sire

ns (Em

ergenc

y Speed

). Natio

nal stan

dards f

or fire

reporti

ng dicta

te that

cold ca

lls shou

ld be in

cluded i

n respo

nse tim

es and

actions

have be

en take

n to cor

rect th

is goin

g forwa

rd. Pre

viously

reporte

d dat

a has al

so been

correc

ted to

reflect

the inc

lusion

of cold

calls.

Percen

t of EM

S calls r

espond

ed to w

ithin 9

:00

minute

s **35.

0%32.

7%-6.6

%33.

0%32.

9%≥ 90

.0%No

After a

review

of resp

onse ti

me dat

a, the F

ire Dep

artment

discov

ered th

at cold

calls h

ad prev

iously

been o

mitted

from t

he repo

rting of

respon

se time

s for

the QC

MR. Na

tional s

tandar

ds for f

ire rep

orting d

ictate t

hat col

d calls

should

be incl

uded in

respon

se time

s and ac

tions ha

ve been

taken t

o correc

t this

going f

orward

. Previo

usly rep

orted d

ata has

also b

een cor

rected

to refl

ect the

inclusi

on of c

old cal

ls.

Fire De

partme

nt

* All Fi

re Depa

rtment

measu

res und

er revie

w.** A

ll respo

nse tim

e-relate

d meas

ures ha

ve a ma

rgin of

error of

10-15%

becaus

e a firs

t-on-sce

ne time

is reco

rded 8

5-90%

of the t

ime. Th

e Fire D

epartm

ent is c

urrently

workin

g dilige

ntly to

minimiz

e this m

argin.

2,573

FY19 YT

D

Number

of stru

cture f

ires

42

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Table S

-1QU

ARTERL

Y CITY M

ANAGER

'S REPO

RTDEP

ARTME

NT SER

VICE D

ELIVERY

FOR TH

E PERIO

D END

INGDEC

EMBER

31, 201

8

Perform

ance M

easure

FY18 Q

2FY1

9 Q2

Change

FY18 Y

ear-En

dFY1

9 YTD

FY19 Ta

rget

On Tra

ck to M

eet

Target

?Com

ments

/ Expla

nation

Senten

ced inm

ates pa

rticipat

ing in a

n edu

cationa

l or tre

atment

progra

m74.

4%81.

7%9.8

%81.

5%82.

6%80.

0%Yes

Prisons

is makin

g every

effort

to enro

ll sente

nced in

mates

in prog

rams an

d wor

k assign

ments

. This m

easure

refers

to educ

ational

or trea

tment p

rogram

s, whi

ch are o

ne com

ponent

of inm

ate pla

cement

s. Pretr

ial inm

ates ar

e place

d into

institu

tional o

r job tr

aining p

rogram

ming. A

ll sente

nced in

mates

have to

par

ticipate

in a pro

gram,

but som

e are be

tween j

obs or

are in s

egrega

tion,

meanin

g that t

hey can

not par

ticipate

in a pro

gram.

Thus, th

is meas

ure is

unlikel

y to rea

ch 100%

.Re-

incarcer

ation ra

te - 1 y

ear41.

0%35.

3%-13

.8%38.

1%36.

7%38.

0%Yes

PDP's o

ne-yea

r re-inc

arcerati

on rate

is base

d on th

e numb

er of pr

isoners

who

are rel

eased f

rom PD

P custo

dy and

return t

o PDP

custod

y. The m

easure

for

FY19 is

compris

ed of pr

isoners

release

d from

July 1,

2017 th

rough J

une 30,

201

8. If an

inmate

return

s withi

n the sp

ecified

date ra

nges on

e year f

rom tha

t win

dow, th

at inm

ate is c

ounted

in the o

ne-yea

r figure

. Per

cent of

newly a

dmitte

d inma

tes tha

t are

proces

sed and

house

d withi

n 24 h

ours of

adm

ission

100.0%

100.0%

0.0%

100.0%

100.0%

100.0%

YesThe

24-hou

r period

is a sel

f-impos

ed thre

shold a

nd not

a legal

require

ment.

Howeve

r, the go

al is for

100% o

f inma

tes to w

ait no

longer

than 2

4 hour

s (cur

rent av

erage i

s 8-10 h

ours).

Perform

ance M

easure

FY18 Q

2FY1

9 Q2

Change

FY18 Y

ear-En

dFY1

9 YTD

FY19 Ta

rget

On Tra

ck to M

eet

Target

?Com

ments

/ Expla

nation

Median

wait ti

mes fo

r over-t

he-cou

nter

permit

custom

ers (in

minute

s)N/A

25N/A

N/A23

22Yes

This is a

new me

asure f

or FY19

. This m

easure

capture

s wait

times o

nly.

Accura

te data

for FY1

8 canno

t be pu

lled fro

m the q

ueuing

system

, so it is

not

availab

le. Wait

times i

ncreas

ed in FY

19 Q2 d

ue to th

e unexp

ected at

trition

of cou

nter st

aff. L+I

expects

staffin

g levels

to imp

rove du

ring the

second

half of

FY1

9 to me

et the t

arget.

Percen

tage of

Reside

ntial Pla

n Revie

ws per

formed w

ithin 1

5 days

100.0%

99.3%

-0.7%

97.0%

98.7%

99.0%

Yes

Percen

tage of

comme

rcial bu

ilding, p

lumbin

g, elec

trical a

nd zon

ing plan

s review

ed withi

n 20

days

95.3%

98.1%

2.9%

97.0%

98.6%

97.0%

Yes

Number

of bui

lding, e

lectrica

l, plum

bing, a

nd zon

ing per

mits iss

ued13,

94015,

0197.7

%56,

95229,

80255,

000Yes

Per

cent of

nuisan

ce prop

erties i

nspecte

d wit

hin 20

days

88.0%

82.0%

-6.8%

82.3%

82.5%

85.0%

YesThis

measu

re decre

ased in

FY19 Q

2 due t

o the ch

allengin

g nature

of the

se insp

ections

. L+I ins

pects n

uisance

proper

ties du

ring nig

hts and

weeke

nds,

accom

panied

by polic

e office

rs and

sometim

es firef

ighters.

Result

s fluctu

ate

depend

ing on

how com

plex the

logistic

s are fo

r each i

nspecti

on. Alt

hough L

+I is b

ehind th

e FY19 t

arget a

s of FY1

9 Q2, t

he Depa

rtment

expects

the

percen

tage to

rise du

ring the

remaind

er of th

e year t

o meet

the tar

get.

Number

of dem

olition

s perfor

med

110107

-2.7%

428227

500Yes

L+I had

a large

$600,0

00 dem

olition

during

the firs

t half o

f FY19.

Number

of "im

minent

ly dang

erous"

pro

perties

167118

-29.3%

179118

A reduc

tion

from FY1

8Yes

Me

dian tim

eframe

from “

imminen

tly dan

gerous

” design

ation to

demolit

ion (in

day

s)131

112-14

.5%150

130145

Yes

Philad

elphia

Prison

System

Departm

ent of

License

s and In

spectio

ns

56,952

29,802

55,000

FY18 Ye

ar-End

FY19 YT

DFY1

9 Targe

t

Number

of bui

lding, e

lectrica

l, plu

mbing,

and zon

ing per

mits

issued

38.1%

36.7%

38.0%

FY18 Ye

ar-End

FY19 YT

DFY1

9 Targe

t

Re-inca

rceratio

n rate -

1 year

43

Page 52: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

Table S

-1QU

ARTERL

Y CITY M

ANAGER

'S REPO

RTDEP

ARTME

NT SER

VICE D

ELIVERY

FOR TH

E PERIO

D END

INGDEC

EMBER

31, 201

8

Perform

ance M

easure

FY18 Q

2FY1

9 Q2

Change

FY18 Y

ear-En

dFY1

9 YTD

FY19 Ta

rget

On Tra

ck to M

eet

Target

?Com

ments

/ Expla

nation

Depend

ent pla

cement

popul

ation (a

s of the

last

day of

the qu

arter)

6,019

5,594

-7.1%

5,927

5,594

≤ 5,927

Yes

Percen

t of Ch

ild Prote

ctive Se

rvices (

CPS)

investig

ations t

hat we

re dete

rmined

within

60 day

s *98.

9%99.

7%0.8

%99.

3%99.

7%≥ 98

.0%Yes

Data pr

ovided i

s on a o

ne-qua

rter lag

as DHS

needs t

o accou

nt for t

he 60-d

ay win

dow. CP

S inves

tigation

s are co

nducted

pursu

ant to

state la

w in ord

er to

determ

ine whe

ther ab

use or

neglect

occurre

d. By la

w, CPS i

nvestig

ations n

ot det

ermined

in 60 d

ays can

be unf

ounded

autom

atically

. FY19 Q

2 data

will be

ava

ilable in

FY19 Q

3. Increa

ses in t

he num

ber of

staff an

d consis

tent us

e of

data to

track i

nvestig

ation ti

meline

ss helpe

d DHS

increas

e the ti

meline

ss rate

.Per

cent of

Gener

al Prote

ctive Se

rvices (

GPS)

investig

ations t

hat we

re dete

rmined

within

60 day

s *70.

0%75.

3%7.6

%70.

0%75.

3%≥ 75

.0%

YesDat

a provid

ed is on

a one-

quarter

lag as

DHS nee

ds to ac

count f

or the 6

0-day

window

. GPS in

vestiga

tions ar

e asses

sments

conduc

ted to

determ

ine if a

family i

s in nee

d of ch

ild welfa

re serv

ices to

preven

t abuse

or neg

lect, sta

bilize

family,

and saf

eguard

a child

's well-b

eing and

develop

ment.

FY19 Q

2 data

will

be avail

able in F

Y19 Q3

. The D

epartm

ent is w

orking

on mu

ltiple fr

onts to

imp

rove th

e comp

letion

of GPS r

eports

within

60 day

s. Som

e of the

se effor

ts incl

ude add

ing staf

f to Int

ake and

Investi

gation

s, doin

g traini

ng upgr

ades, a

nd crea

ting spe

cialty s

creenin

g units t

o enable

safe di

version

of rep

orts to

commu

nity-ba

sed ser

vices w

hen the

re are n

o safety

threat

s.Per

cent of

childre

n who

enter a

n out-o

f-home

plac

ement

from i

n-hom

e servic

es **

5.6%

5.3%

-5.4%

8.3%

5.3%

≤ 9.0%

YesThis

is a cum

ulative

measu

re, me

aning th

at the f

irst qu

arter pe

rcentag

e app

ears lo

wer tha

n the en

suing qu

arters' p

ercenta

ges. It

takes i

nto acc

ount

activity

for the

entire

fiscal y

ear up

to the

last da

y of the

quarte

r being

reporte

d. In-ho

me ser

vices ar

e case m

anagem

ent ser

vices pr

ovided t

o a fam

ily to s

tabilize

family f

unction

ing and

preven

t place

ment.

Out-of-

home pl

aceme

nt incl

udes fo

ster car

e, kinsh

ip care

, and co

ngrega

te care

. Per

cent of

childre

n in ou

t-of-ho

me pla

cement

who

achieve

d perm

anency

out of

all chil

dren

in place

ment i

n a give

n year *

*13.

2%16.

2%22.

7%23.

5%16.

2%28.

0%Yes

This is a

cumulat

ive me

asure,

meanin

g that t

he first

quarte

r percen

tage

appear

s lower

than th

e ensuin

g quarte

rs' perce

ntages

. It tak

es into

accoun

t acti

vity for

the ent

ire fisc

al year

up to

the las

t day of

the qu

arter be

ing rep

orted. T

he rate

is calcu

lated b

y dividi

ng the n

umber

of chil

dren in

plac

ement

during

the yea

r to dat

e who

achieve

d perm

anency

by the

total

number

of chil

dren in

placem

ent du

ring the

year. C

hildren

in care

for few

er tha

n eight

days ar

e exclud

ed. The

perma

nency r

ate in F

Y19 Q2

is thre

e per

centag

e points

higher

than th

e FY18 Q

2 perm

anency

rate.

Percen

t of dep

endent

placem

ent po

pulatio

n in C

ongreg

ate Car

e (as of

the las

t day of

the

quarter

)11.

3%10.

2%-9.7

%11.

7%10.

5%≤ 12

.0%Yes

Congre

gate ca

re is a

term use

d to des

cribe hi

ghly str

ucture

d place

ment

settings

such as

group

homes,

childca

re inst

itution

s, and

residen

tial tre

atment

faci

lities co

llective

ly. Per

cent of

depend

ent pla

cement

popul

ation

in Kinsh

ip Care

(as of

the las

t day of

the

quarter

)47.

0%47.

7%1.5

%47.

0%47.

3%48.

0%No

Kinship

care is

a type

of fost

er care

in which

a child

is place

d with

a relati

ve (kin

). DHS

has ma

de grea

t progr

ess in i

ncreas

ing the

numb

er of ch

ildren

placed w

ith kin

when ch

ildren h

ave to

be rem

oved fr

om the

ir hom

es. Thr

ough

continu

ed colla

borativ

e effort

s with

the Co

mmuni

ty Umb

rella A

gencies

, DHS is

see

king fur

ther im

provem

ent.

HEALTH

AND H

UMAN

SERVIC

ESDep

artment

of Hum

an Ser

vices

5,927

5,594

FY18 Ye

ar-End

FY19 YT

D

Depend

ent pla

cement

popul

ation

(as of t

he last

day of

the qu

arter)

44

Page 53: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

Table S

-1QU

ARTERL

Y CITY M

ANAGER

'S REPO

RTDEP

ARTME

NT SER

VICE D

ELIVERY

FOR TH

E PERIO

D END

INGDEC

EMBER

31, 201

8

Percen

t of dep

endent

placem

ent po

pulatio

n in c

are mo

re than

two ye

ars (as

of the l

ast day

of t

he quar

ter)37.

1%38.

6%4.0

%37.

6%39.

1%≤ 36

.0%No

The De

partme

nt has i

mplem

ented n

ew init

iatives

to acc

elerate

the pac

e of

perma

nency f

or child

ren in c

are mo

re than

two ye

ars. For

examp

le, the

departm

ent add

ed new

legal sta

ff in FY1

8 to red

uce cas

eloads a

nd imp

rove

the spe

ed of co

urt pro

ceedin

gs. DHS

has als

o implem

ented R

apid Per

manen

cy Rev

iews (R

PR) to

review

cases o

f childr

en in ca

re more

than tw

o years

and

address

system

ic barri

ers to p

ermane

ncy. DH

S anticip

ates im

proved

outco

mes

from the

se initi

atives i

n one t

o two ye

ars.

Averag

e daily n

umber

of you

th in d

etentio

n at

the Ph

iladelph

ia Juven

ile Just

ice Ser

vices

Center

(PJJSC)

157.8

117.6

-25.5%

147.1

116.4

≤ 136.0

Yes

Perform

ance M

easure

FY18 Q

2FY1

9 Q2

Change

FY18 Y

ear-En

dFY1

9 YTD

FY19 Ta

rget

On Tra

ck to M

eet

Target

?Com

ments

/ Expla

nation

Undupl

icated p

ersons s

erved i

n all co

mmuni

ty-bas

ed serv

ices, inc

luding

outpat

ient ser

vices

15,663

12,420

-20.7%

114,99

582,

94890,

000Yes

This is a

cumulat

ive me

asure w

ith the

highes

t numb

er of un

ique cl

ients

reporte

d in the

first qu

arter. T

his me

asure n

ow incl

udes al

l comm

unity-b

ased

treatme

nt acro

ss DBHI

DS (Ou

tpatien

t, Fam

ily Serv

ices, W

rap-Aro

und, Sc

hool

Service

s, Case

Manag

ement

, etc.).

The nu

mber o

f uniqu

e mem

bers fo

r Q2 is

within

the ran

ge of w

hat is e

xpected

.Num

ber of

admissio

ns to o

ut-of-st

ate

residen

tial tre

atment

facilitie

s29

9-69

.0%69

2750

YesClie

nts are

undup

licated

within

the qu

arter, a

nd the

goal is

to be be

low the

targ

et. The

year-to

-date t

otal ma

y conta

in dupl

icated c

lients if

they w

ere

served i

n multi

ple qua

rters. D

BHIDS’

s goal is

to trea

t all of

the chi

ldren

needin

g servic

es withi

n the st

ate and

not ha

ve to lo

ok to o

ut-of-st

ate

alterna

tives, s

o the go

al is to

keep th

is num

ber low

.Num

ber of

admissio

ns to re

sidentia

l trea

tment f

acilitie

s105

67-36

.2%470

151600

YesClie

nts are

undup

licated

within

the qu

arter, a

nd the

goal is

to be be

low the

targ

et. The

year-to

-date t

otal ma

y conta

in dupl

icated c

lients if

they w

ere

served i

n multi

ple qua

rters.

Percen

t of fol

low-up

within

30 day

s of

dischar

ge from

an inp

atient p

sychiat

ric facil

ity (ad

ults)

47.4%

46.5%

-1.9%

48.3%

47.4%

50.0%

YesThis

measu

re inclu

des dis

charge

s to am

bulato

ry, non

-bed-b

ased ca

re. This

mir

rors the

child m

easure

below.

The De

partme

nt has a

robust

commu

nity-

based c

ontinu

um of

care tha

t includ

es Fede

rally Q

ualified

Health

Centers

(FQ

HCs), h

ousing

suppor

ts, case

manag

ement

, and A

ssertiv

e Comm

unity

Treatm

ent (AC

T) for m

ember

s. The s

tate-ma

ndated

follow

-up me

asure,

which

is the nu

merato

r for th

e Depa

rtment

’s 30-d

ay follo

w-up ra

te, doe

s not

capture

all serv

ices bei

ng prov

ided acr

oss the

Depar

tment’s

continu

um of

care. As

a resu

lt, the a

ctual fo

llow-up

rate is

likely h

igher (a

nd clos

er to th

e targ

et). To

address

concern

s regar

ding th

e rates

of follo

w-up an

d readm

ission,

DBHIDS

, in con

junctio

n with

the sta

te, has

implem

ented i

nitiativ

es that

dire

ctly add

ress pro

vider ov

ersight

, servic

e develo

pment

, innova

tion, an

d qua

lity ass

urance

. One of

the lar

gest pr

oviders

has no

claims

billed t

his rep

orting q

uarter,

due to

a lag in

reporti

ng. The

Comm

unity B

ehavior

al Healt

h (CB

H) claim

s team

is look

ing into

the issu

e and ex

pects a

positiv

e impac

t for

this me

asure o

nce thi

s is reso

lved.

Percen

t of rea

dmissio

n withi

n 30 d

ays to

inpatie

nt psyc

hiatric f

acility (

Substan

ce Abus

e & n

on-Sub

stance A

buse) (

adults)

12.9%

13.8%

7.0%

12.9%

14.2%

15.0%

YesThis

measu

re inclu

des bo

th subs

tance a

buse an

d non-

substan

ce abus

e. To

address

concern

s regar

ding fo

llow-up

and rea

dmissio

n rates,

DBHID

S, in

conjun

ction w

ith the

state,

has imp

lement

ed initi

atives t

hat dir

ectly ad

dress

provide

r oversi

ght, se

rvice de

velopm

ent, inn

ovation

, and q

uality a

ssuran

ce.

Departm

ent of

Behavio

ral Hea

lth and

Intelle

ctual d

isAbili

ty Serv

ices

* These

are lag

ging me

asures,

as DHS

needs t

o accou

nt for t

he 60-d

ay wind

ow. Da

ta prov

ided is f

or the p

reviou

s quarte

r.** T

hese ar

e cumu

lative m

eaures.

They ta

ke into

accoun

t activit

y for th

e entire

fiscal y

ear up

to the

last da

y of the

quarte

r being

reporte

d.

114,99

582,9

4890,

000

FY18 Ye

ar-End

FY19 YT

DFY1

9 Targe

t

Undupl

icated p

ersons s

erved i

n all

commu

nity-ba

sed ser

vices,

includi

ng outp

atient s

ervices

45

Page 54: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

Table S

-1QU

ARTERL

Y CITY M

ANAGER

'S REPO

RTDEP

ARTME

NT SER

VICE D

ELIVERY

FOR TH

E PERIO

D END

INGDEC

EMBER

31, 201

8

Percen

t of fol

low-up

within

30 day

s of

dischar

ge from

an inp

atient p

sychiat

ric facil

ity (chi

ldren)

75.4%

79.3%

5.2%

76.2%

81.7%

80.0%

YesThis

measu

re inclu

des dis

charge

s to am

bulato

ry, non

-bed-b

ased ca

re. This

mir

rors the

adult m

easure

above.

The De

partme

nt has a

robust

commu

nity-

based c

ontinu

um of

care tha

t includ

es Fede

rally Q

ualified

Health

Centers

(FQ

HCs), h

ousing

suppor

ts, case

manag

ement

, and A

ssertiv

e Comm

unity

Treatm

ent (AC

T) for m

ember

s. The s

tate-ma

ndated

follow

-up me

asure,

which

is the nu

merato

r for th

e Depa

rtment

’s 30-d

ay follo

w-up ra

te, doe

s not

capture

all serv

ices bei

ng prov

ided acr

oss the

Depar

tment’s

continu

um of

care. As

a resu

lt, the a

ctual fo

llow-up

rate is

likely h

igher (a

nd clos

er to th

e targ

et). To

address

concern

s regar

ding fo

llow-up

and rea

dmissio

n rates,

DBH

IDS, in

conjun

ction w

ith the

state,

has imp

lement

ed initi

atives t

hat

directly

address

provide

r oversi

ght, se

rvice de

velopm

ent, inn

ovation

, and

quality

assura

nce. On

e of the

larges

t provid

ers has

no cla

ims bill

ed this

reporti

ng quar

ter, du

e to a la

g in rep

orting.

The CB

H claim

s team

is look

ing into

the issu

e and ex

pects a

positiv

e impac

t for th

is meas

ure on

ce this

is reso

lved.

Percen

t of rea

dmissio

n withi

n 30 d

ays to

inpatie

nt psyc

hiatric f

acility (

Substan

ce Abus

e & n

on-Sub

stance A

buse) (

childre

n)6.9

%8.3

%20.

3%8.4

%8.5

%10.

0%Yes

This me

asure i

ncludes

both s

ubstan

ce abus

e and n

on-sub

stance a

buse. T

his me

asure m

irrors t

he adul

t meas

ure abo

ve. CBH

Memb

er Serv

ices is a

sking

provide

rs to ch

eck in w

ith me

mbers

earlier

after t

hey are

discha

rged (a

fter five

day

s, a dec

rease f

rom six

to sev

en days

previou

sly) and

to ma

intain m

ore up

-to-d

ate con

tact inf

ormatio

n for m

ember

s. CBH

anticip

ates th

at, onc

e follow

-up

rates in

crease a

nd the

re is m

ore eng

ageme

nt by pr

oviders,

the ove

rall 30-

day rea

dmissio

n rate m

ay incr

ease fu

rther.

Perform

ance M

easure

FY18 Q

2FY1

9 Q2

Change

FY18 Y

ear-En

dFY1

9 YTD

FY19 Ta

rget

On Tra

ck to M

eet

Target

?Com

ments

/ Expla

nation

Percen

tage of

visits u

ninsur

ed41.

1%41.

2%0.2

%40.

4%41.

2%41.

0%Yes

Philade

lphia's

rate of

uninsu

red vis

its rem

ained st

able fro

m FY19

Q1 to

FY19

Q2 as t

he Affor

dable C

are Act

(ACA) c

ontinu

es to su

pport M

edicaid.

Number

of mo

nths be

tween f

ood

establis

hment

inspec

tions

16.2

10.0

-38.3%

13.9

10.8

12.0

YesThe

re has b

een sig

nifican

t impro

vement

from F

Y18 Q2

when t

he prog

ram

expand

ed hirin

g to imp

rove th

is meas

ure.

Number

of New

HIV Dia

gnoses

138111

-19.6%

495214

550Yes

Being b

elow the

target

is the D

epartm

ent's g

oal. Low

er num

bers m

ean les

s HIV

in Phila

delphia

commu

nities.

The De

partme

nt analy

zes HIV

diagno

ses

month

ly by de

mogra

phic an

d geosp

atial ch

aracter

istics

Childre

n 19-3

5 mont

hs with

complet

e imm

unizati

ons 4:3

:1:3:3:1

80.8%

77.0%

-4.7%

80.8%

76.8%

78.5%

NoThis

measu

re com

es from

a natio

nal tele

phone s

urvey a

dminis

tered an

nually

by the C

enters

for Dise

ase Co

ntrol an

d Prev

ention

(CDC).

The De

partme

nt use

s Philad

elphia r

espond

ents’ d

ata on

ly. Dat

a is sub

ject to

recall bi

as, and

qua

rterly m

easure

s may f

luctuat

e becau

se of th

e small n

umber

of peo

ple sur

veyed.

Percen

t of all

cases w

ith aut

opsy re

ports

issued w

ithin 9

0 calend

ar days

98.0%

89.0%

-9.2%

96.5%

92.5%

≥ 90.0%

YesThe

90% goa

l is DPH

’s requi

rement

for acc

reditat

ion. Va

cancies

and sev

eral

new sta

ff mem

bers no

t yet at

full pr

oductiv

ity has r

educed

the tox

icology

labo

ratory’s

overall

produc

tivity. A

s staff

gain pro

ficiency

, produ

ctivity w

ill incr

ease ov

er seve

ral mo

nths. In

creased

overdo

se deat

hs requ

ires mo

re tox

icology

testing

, which

is requi

red to

be com

pleted b

efore a

utopsy

reports

can

be fina

lized.

Number

of pat

ient vis

its to d

epartm

ent-run

STD

clinics

5,407

5,033

-6.9%

21,758

10,366

21,000

YesHea

lth Cen

ter 1 re

located

in Dece

mber 2

018 and

thus ha

d a few

days of

red

uced h

ours, w

hich res

ulted in

decrea

sed vis

its. The

clinic is

now r

elocate

d to i

ts new

site.

Departm

ent of

Public H

ealth

40.4%

41.2%

41.0%

FY18 Ye

ar-End

FY19 YT

DFY1

9 Targe

t

Percen

tage of

visits u

ninsur

ed

46

Page 55: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

Table S

-1QU

ARTERL

Y CITY M

ANAGER

'S REPO

RTDEP

ARTME

NT SER

VICE D

ELIVERY

FOR TH

E PERIO

D END

INGDEC

EMBER

31, 201

8

Perform

ance M

easure

FY18 Q

2FY1

9 Q2

Change

FY18 Y

ear-En

dFY1

9 YTD

FY19 Ta

rget

On Tra

ck to M

eet

Target

?Com

ments

/ Expla

nation

Number

of hou

sehold

s provid

ed hom

eless

preven

tion ass

istance

152212

39.5%

837546

725Yes

This figu

re meas

ures th

e numb

er of ho

usehol

ds prov

ided Ho

meless

Pre

vention

assista

nce. "H

ouseho

ld" me

ans ind

ividual

and/or

family.

Annual

targets

are bas

ed on fu

nding a

warded

throug

h the H

ousing

Trust F

und and

Com

munity

Service

s Block

Grant (

CSBG).

OHS's

annual

target a

ssume

s $1,00

0 of a

ssistan

ce per h

ouseho

ld. Oft

en, ho

usehol

ds requ

ire less

assista

nce, an

d OH

S is abl

e to ser

ve more

house

holds.

The nu

mber m

ight var

y, base

d on le

vel of n

eed.

Number

of hou

sehold

s provid

ed rapid

reh

ousing

assista

nce to

end the

ir hom

elessne

ss99

95-4.0

%447

195400

YesThis

figure m

easure

s the O

ffice of

Homeles

s Servic

es' Rap

id Reho

using un

its. Tot

als var

y acros

s quarte

rs, and

the pac

e towar

d the ye

ar-end

goal de

pends

adminis

trativel

y on gra

nt timin

g, cont

racting,

referra

ls, and

time it

takes f

or hou

sehold

s to loc

ate and

move i

nto a h

ousing

unit in

the com

munity

. Per

cent of

exits t

o perm

anent h

ousing

destina

tions fr

om she

lter and

transit

ional

housing

progra

ms

30.0%

35.0%

16.7%

35.0%

35.0%

30.0%

YesThis

is a new

measu

re for F

Y19. OH

S expan

ded the

numb

er of pr

ogram

s par

ticipatin

g in the

Home

less Ma

nagem

ent Inf

ormatio

n System

(HMIS)

starting

in late

FY18. T

he FY19

target

is lowe

r than t

he FY18

year-en

d, as it

is not

yet cle

ar whet

her OH

S will s

ee the s

ame ov

erall ra

te in FY

19 as w

as seen

in FY1

8. While

the tar

get is l

ower be

cause o

f that u

ncertai

nty, th

e year-t

o-date

per

cent is

equal t

o the ye

ar-end

percen

t in FY1

8. Over

time, t

his exp

ansion

will

give O

HS a be

tter ove

rall pic

ture of

the sys

tem.

Perform

ance M

easure

FY18 Q

2FY1

9 Q2

Change

FY18 Y

ear-En

dFY1

9 YTD

FY19 Ta

rget

On Tra

ck to M

eet

Target

?Com

ments

/ Expla

nation

In-perso

n visits

1,166,

8611,1

82,408

1.3%

4,961,

2702,3

94,380

5,400,

000Yes

Five new

21st-Ce

ntury L

ibraries

are op

ening in

FY19 al

ong wit

h newl

y-ren

ovated

areas o

f Parkw

ay Cent

ral.Virt

ual visi

ts via F

LP webs

ite1,4

81,191

1,582,

9546.9

%6,3

61,657

3,384,

7786,5

00,000

Yes

Digital

access

851,98

6937

,183

10.0%

3,568,

9231,9

58,242

3,700,

000Yes

This me

asure i

ncludes

digital

reach a

nd acti

vities, in

cluding

Wi-Fi u

sage, e

Book

circulat

ion, ele

ctronic

resourc

e/data

base us

e and p

ublic c

omput

er use.

This

measu

re coun

ts ever

y login.

New You

th libra

ry card

s48,

0192,7

51-94

.3%57,

3676,2

2826,

000No

This me

asure t

racks th

e numb

er of ch

ildren a

nd tee

ns who

have ne

ver bee

n Fre

e Libra

ry card

holder

s. The F

Y19 tar

get nu

mber u

sed is a

stretch

goal, as

mo

st Scho

ol Distr

ict scho

ol-aged

childre

n receiv

ed card

s last f

iscal ye

ar. Pre

school

Progra

m Atten

dance

25,327

31,044

22.6%

109,09

161,

334110

,000

YesPro

gram a

ttendan

ce refle

cts the

day-to-

day act

ivities o

f library

staff to

engag

e com

munity

residen

ts in life

-long le

arning.

Childre

n's Pro

gram A

ttendan

ce76,

79474,

214-3.4

%313

,045

141,94

7315

,000

YesThe

FLP is d

own 14

childre

n’s libr

arians i

n FY19 Q

2 as com

pared t

o FY18 Q

2 whe

n the FL

P was d

own 9 c

hildren

’s libra

rians.

Teen P

rogram

Attend

ance

13,782

15,713

14.0%

57,882

30,724

58,000

Yes

Adult P

rogram

Attend

ance

62,850

70,059

11.5%

212,22

8115

,877

215,00

0Yes

Sen

ior Pro

gram A

ttendan

ce3,9

154,5

3115.

7%11,

06111,

35514,

500Yes

The Fre

e Libra

ry of Ph

iladelp

hiaCOM

MUNIT

Y AND

CULTU

RE

Office

of Hom

eless S

ervices

4,961,2

70

2,394,3

80

5,400,

000

FY18 Ye

ar-End

FY19 YT

DFY1

9 Targe

t

In-perso

n visits

837

546725

FY18 Ye

ar-End

FY19 YT

DFY1

9 Targe

t

Number

of hou

sehold

s provid

ed hom

eless pr

eventio

n assist

ance

47

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Table S

-1QU

ARTERL

Y CITY M

ANAGER

'S REPO

RTDEP

ARTME

NT SER

VICE D

ELIVERY

FOR TH

E PERIO

D END

INGDEC

EMBER

31, 201

8

Perform

ance M

easure

FY18 Q

2FY1

9 Q2

Change

FY18 Y

ear-En

dFY1

9 YTD

FY19 Ta

rget

On Tra

ck to M

eet

Target

?Com

ments

/ Expla

nation

Number

of pro

grams

*446

54121.

3%3,2

912,1

043,3

00Yes

Quarter

1 is PPR

's bigge

st staff

-led qu

arter du

e to cam

ps. PPR

had 1,3

73 inte

rnal pr

ogram

s and 7

31 exte

rnal pe

rmitted

progra

ms dur

ing FY1

9 Q1 an

d Q2

(combin

ed).

Number

of uni

que ind

ividuals

who at

tended

pro

grams

*24,

22523,

671-2.3

%211

,766

109,58

3220

,000

YesPPR

had 56,

299 att

endees

at inte

rnal pr

ogram

s and 5

3,284 a

ttendee

s at

extern

al perm

itted p

rogram

s during

FY19 Q

1 and Q

2 (com

bined)

.Tot

al visits

2,366,

2542,1

89,615

-7.5%

9,530,

4845,5

02,729

9,300,

000Yes

New

trees p

lanted

2,901

1,131

-61.0%

4,325

1,131

2,796

YesThis

measu

re does

not re

port fo

r quarte

rs 1 and

3. The F

Y19 tar

get is l

ower

than th

e FY18 y

ear-en

d figur

e due to

a large

plantin

g proje

ct that

is sche

duled

for FY2

0. Reso

urces t

hat wo

uld no

rmally b

e expen

ded in F

Y19 are

being

dedicat

ed to th

is proje

ct. PPR

will pla

nt and

distribu

te more

trees i

n Q4 th

an in Q

2 and is

project

ed to m

eet the

target

by yea

r-end.

Perform

ance M

easure

*FY1

8 Q1

FY19 Q

1Cha

ngeFY1

8 Year

-End

FY19 Y

TDFY1

9 Targe

tOn

Track

to Meet

Tar

get?

Comme

nts / E

xplanat

ionEnp

laned p

asseng

ers (mi

llion)

3.91

4.28

9.5%

15.25

4.28

15.36

YesOpe

rations

(# arriv

als and

departu

res)96,

207100

,119

4.1%

371,39

7100

,119

368,00

0Yes

Freight

and ma

il cargo

(tons)

112,44

9137

,243

22.0%

510,43

1137

,243

515,00

0Yes

Non-air

line rev

enue ($

million

)$31

.80$37

.3617.

5%$13

7.20

$37.36

$136.0

0Yes

Retail/

bevera

ge sales

($ mill

ion)

$53.55

$62.00

15.8%

$208.6

7$62

.00$21

2.00

Yes

Comme

rce De

partme

nt: Div

ision o

f Aviati

on

* All m

easure

s are re

ported

on a la

gging ba

sis (one

quarte

r behin

d the cu

rrent qu

arter be

ing rep

orted).

Philad

elphia

Parks

and Re

creatio

n

* Progr

ams ru

n, on av

erage,

19 week

s. COM

MERCE

371,39

7

100,11

9

368,00

0

FY18 Ye

ar-End

FY19 YT

DFY1

9 Targe

t

Operati

ons (# a

rrivals

and

departu

res)

211,76

6

109,58

3

220,00

0

FY18 Ye

ar-End

FY19 YT

DFY1

9 Targe

t

Number

of uni

que ind

ividual

s wh

o atten

ded pro

grams

48

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Table S

-1QU

ARTERL

Y CITY M

ANAGER

'S REPO

RTDEP

ARTME

NT SER

VICE D

ELIVERY

FOR TH

E PERIO

D END

INGDEC

EMBER

31, 201

8

Perform

ance M

easure

FY18 Q

2FY1

9 Q2

Change

FY18 Y

ear-En

dFY1

9 YTD

FY19 Ta

rget

On Tra

ck to M

eet

Target

?Com

ments

/ Expla

nation

Mortga

ge fore

closure

s diver

ted241

33438.

6%1,0

88643

1,100

YesOut

put is d

riven b

y availa

ble pro

gram f

unding.

To pre

vent ho

meown

ers from

bec

oming

homeles

s due to

foreclo

sure, t

he prog

ram link

s a Cou

rt of Co

mmon

Pleas or

der req

uiring t

hat ho

meown

ers faci

ng fore

closure

have an

oppor

tunity

to meet

with th

eir lend

ers to n

egotiat

e an alt

ernativ

e to for

eclosur

e with

City-

funded

housin

g couns

eling, o

utreach

, a hotli

ne, and

legal a

ssistan

ce. For

eclosur

es are a

functio

n of th

e mark

et; the

refore,

the nu

mber o

f mortg

age

foreclos

ures di

verted

is subj

ect to

fluctua

tion.

Homes r

epaired

(BSRP,

Weath

erizatio

n, Hea

ter Hot

line, an

d AMP

)1,8

511,7

08-7.7

%6,9

203,3

177,4

00Yes

Output

is drive

n by av

ailable

progra

m fund

ing. The

Basic S

ystems

Repair

Progra

m (BSR

P) is a

grant-a

ssisted

progra

m that

allows

the Ph

iladelph

ia Hou

sing De

velopm

ent Co

rporati

on to m

ake rep

airs to

the bas

ic syste

ms (plu

mbing,

heating

, roofin

g, elect

rical an

d struc

tural re

pairs) o

f home

s owned

and

occupi

ed by lo

w-incom

e Philad

elphia r

esident

s. Gran

t repair

s can b

e com

pleted u

p to a li

mit of

$18,00

0 per p

roperty

. A $60

million

bond

issuanc

e in t

he sprin

g of 201

7 is pro

viding a

ddition

al hom

e repair

service

s over t

hree

years, h

elping t

o elimin

ate the

waitin

g lists f

or thes

e progr

ams. T

he FY19

targ

et is hi

gher th

an the F

Y18 yea

r-end, a

s Plann

ing and

Develo

pment

is add

ing the

Adapt

ive Mo

dificati

on Pro

gram (

AMP) i

n FY19.

AMP is

expecte

d to

increas

e the ov

erall nu

mber o

f home

s repair

ed in FY

19 to e

xceed F

Y18

perform

ance.

Unique

lots st

abilized

, green

ed, and

ma

intained

12,841

12,481

-2.8%

12,841

12,481

12,000

YesThis

measu

re is ca

lculate

d as a p

oint in

time at

the end

of the

quarte

r. The

number

of uni

que lot

s green

ed and

cleaned

includ

es land

stabiliz

ation

progra

ms (suc

h as init

ial clean

ing, soi

l treatm

ent, tre

e plant

ing and

fencing

of up

to 300 n

ew sele

cted blig

hted lo

ts) and

land m

aintena

nce.

Clients

receivi

ng coun

seling

N/A1,6

71N/A

N/A3,5

848,0

00No

Housing

counse

lors 1)

serve as

advoca

tes for

homeow

ners as

they fa

ce the

challen

ges of

homeow

nership

; and 2

) prepa

re pros

pective

home

owners

to me

et thos

e challe

nges. F

Y18 nu

mbers

are no

t availa

ble, as

Plannin

g and

Develop

ment e

xperien

ced issu

es with

switch

ing from

one ca

se mana

gement

syst

em to

anothe

r in FY1

8. This

issue ha

s been r

esolved

for FY1

9.

PLANN

ING AN

D DEVE

LOPME

NTPla

nning a

nd Dev

elopm

ent: Di

vision

of Hous

ing an

d Com

munity

Develo

pment

6,920

3,317

7,400

FY18 Ye

ar-End

FY19 YT

DFY1

9 Targe

t

Homes r

epaired

(BSRP,

Weath

erizatio

n, Heat

er Hotli

ne,

and AM

P)

49

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Table S

-1QU

ARTERL

Y CITY M

ANAGER

'S REPO

RTDEP

ARTME

NT SER

VICE D

ELIVERY

FOR TH

E PERIO

D END

INGDEC

EMBER

31, 201

8

Perform

ance M

easure

FY18 Q

2FY1

9 Q2

Change

FY18 Y

ear-En

dFY1

9 YTD

FY19 Ta

rget

On Tra

ck to M

eet

Target

?Com

ments

/ Expla

nation

Recycli

ng rate

17.0%

14.0%

-17.6%

17.0%

15.0%

17.0%

YesSign

ificant c

hanges

in the g

lobal r

ecyclin

g mark

et have

drastic

ally dec

reased

dem

and for

recycli

ng prod

ucts an

d mate

rials. T

here ha

s been a

signifi

cant

change

in acce

ptance

qualit

y requi

rement

s of rec

ycled p

roduct

s overse

as, gre

atly dec

reasing

demand

for pap

er prod

ucts. In

additio

n, chan

ges in t

he com

positio

n of re

cycled

materi

als coll

ected (i

.e. decre

ased q

uantity

of mix

ed pap

er, card

board,

and con

tainer w

eight pr

oducts

such as

alumin

um, ste

el and

plastic c

ontaine

rs), has

also n

egative

ly impac

ted the

City's

recycli

ng diver

sion

rate ove

r the la

st seve

ral yea

rs. This

combin

ation h

as made

it very

difficu

lt to

reach t

arget r

ecyclin

g rate o

bjectiv

es. On-

time co

llection

(by 3 P

M): rec

ycling

96.0%

96.0%

0.0%

95.9%

96.5%

97.0%

NoStre

ets has

experie

nced in

termitte

nt staff

shortag

es due t

o high

absent

ee rate

s makin

g it nec

essary

to dive

rt com

pactors

and cre

ws to a

ddition

al rout

es bey

ond the

ir regula

rly sche

duled a

ssignm

ents, th

ereby i

mpacti

ng the

Departm

ent's o

n-time

rate. S

treets e

xpects

the on

-time co

llection

rate to

imp

rove th

rougho

ut FY19

.On-

time co

llection

(by 3 P

M): tra

sh92.

0%88.

0%-4.3

%80.

8%87.

0%90.

0%No

Streets

has exp

erience

d interm

ittent s

taff sho

rtages d

ue to h

igh abs

entee

rates m

aking it

necess

ary to

divert c

ompac

tors and

crews

to addi

tional r

outes

beyond

their re

gularly s

chedul

ed assig

nment

s, there

by imp

acting t

he Dep

artment

's on-ti

me rat

e. Stree

ts expe

cts the

on-tim

e collec

tion rat

e to

improv

e throu

ghout F

Y19.

Percen

tage of

time po

tholes

are rep

aired

within

3 days

97.0%

93.0%

-4.1%

90.0%

91.0%

90.0%

Yes

Pothol

e respo

nse tim

e (days

)3.6

2.0-0.4

3.43.5

3.0Yes

The gre

at major

ity of po

tholes

were re

paired w

ithin th

ree day

s; howe

ver,

severa

l outlie

rs spec

ifically d

uring th

e mont

h of Se

ptemb

er skew

ed the o

verall

averag

e for th

e first q

uarter.

It is e

xpected

this m

easure

will ult

imately

trend

back to

norma

l going

forward

.Mil

es resu

rfaced

2025

25.0%

7755

95Yes

Ton

s of ref

use col

lected a

nd disp

osed

136,79

7157

,003

14.8%

575,09

5313

,472

580,00

0Yes

Ton

s of rec

ycling c

ollected

and dis

posed

23,040

21,892

-5.0%

100,59

948,

195102

,823

NoSign

ificant c

hanges

in the g

lobal r

ecyclin

g mark

et have

drastic

ally dec

reased

dem

and for

recycli

ng prod

ucts an

d mate

rials. T

here ha

s been a

signifi

cant

change

in acce

ptance

qualit

y requi

rement

s of rec

ycled p

roduct

s overse

as, gre

atly dec

reasing

demand

for pap

er prod

ucts, a

nd, as

a result

, signifi

cantly

increas

ing the

cost of

recycli

ng proc

essing

operati

ons. In

order t

o mitig

ate

costs, a

nd in r

espons

e to mo

re strin

gent qu

ality re

quirem

ents, th

e Dep

artment

has had

to dive

rt sub-

quality

recycli

ng mate

rials in

to the r

egular

trash st

ream,

decrea

sing the

amoun

t of rec

ycling t

ons pro

cessed

.

Streets

Depar

tment

TRANSP

ORTAT

ION AN

D INFRA

STRUCT

URE

80.8%

87.0%

90.0%

FY18 Ye

ar-End

FY19 YT

DFY1

9 Targe

t

On-tim

e collec

tion (by

3 PM):

trash

50

Page 59: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

Table S

-1QU

ARTERL

Y CITY M

ANAGER

'S REPO

RTDEP

ARTME

NT SER

VICE D

ELIVERY

FOR TH

E PERIO

D END

INGDEC

EMBER

31, 201

8

Perform

ance M

easure

*FY1

8 Q1

FY19 Q

1Cha

ngeFY1

8 Year

-End

FY19 Y

TDFY1

9 Targe

tTar

get

Met?

Comme

nts / E

xplanat

ionMil

lions of

gallon

s of tre

ated w

ater

17,825

21,572

21.0%

81,485

21,572

meet c

ustom

er dem

andYes

PWD's

target

is to m

eet cus

tomers'

demand

. The m

easure

is calcu

lated b

y tak

ing wee

kly ave

rage tr

eatme

nt flow

summe

d for 3

plants x

7 days

to get

mill

ions of

gallon

s of tre

ated w

ater.

Percen

t of tim

e Philad

elphia's

drinkin

g wate

r me

t or sur

passed

state a

nd fed

eral sta

ndards

100.0%

100.0%

0.0%

100.0%

100.0%

100.0%

Yes

Miles o

f pipeli

ne surv

eyed fo

r leaka

ge229

153-33

.2%742

1531,1

10Yes

There w

ere 50

more b

reaks w

itnesse

d in Q1

of FY1

9 (153 l

eaks) a

s comp

ared

to Q1 o

f FY18 (

103 lea

ks), inc

reasing

this un

it's refe

rral wo

rk. This

unit g

oes

out to

each b

reak to

detect

additio

nal leak

s. Wate

r anticip

ates th

at the

number

of mile

s surve

yed wil

l increa

se durin

g the re

maind

er of th

e year t

o me

et the t

arget.

Water

main b

reaks r

epaired

100151

51.0%

977151

905Yes

The De

partme

nt's tar

get is t

o repair

all wat

er main

breaks

. Ave

rage ti

me to

repair

a wate

r main

break

upon cr

ew arri

val at s

ite (ho

urs)

6.17.0

14.1%

6.57.0

8.0Yes

Eight ho

urs is t

he Wate

r Depar

tment's

service

-level a

greem

ent (SL

A). The

re wer

e 50 mo

re brea

ks witne

ssed in

Q1 of

FY19 (1

53 leak

s) as co

mpare

d to Q1

of F

Y18 (10

3 leaks

), increa

sing thi

s unit's

arrival

time in

FY19 Q

1 as com

pared

to FY18

Q1.

Percen

t of hyd

rants a

vailable

99.4%

99.5%

0.1%

99.5%

99.5%

99.7%

YesIn F

Y18, PW

D's inve

ntory o

f hydra

nt parts

was de

pleted d

ue to a

delay in

awa

rding a

Departm

ental c

ontract

. The co

ntract h

as since

been aw

arded a

nd ma

terials

for hyd

rant m

aintena

nce hav

e been p

rocure

d for FY

19.Num

ber of

storm

inlets c

leaned/

year

27,505

25,836

-6.1%

103,53

525,

836100

,000

YesThis

is the n

umber

of inle

ts clean

ed each

quarte

r in PW

D's sys

tem, wh

ich con

tains ov

er 79,0

00 inlet

s.Con

structed

greene

d acres

5873

25.9%

20173

200Yes

Num

ber of

Green A

cres De

sign

Complet

ed/yea

r134

72-46

.3%433

72300

Yes

Water

Departm

ent

* All m

easure

s are re

ported

on a la

gging ba

sis (one

quarte

r behin

d the cu

rrent qu

arter be

ing rep

orted).

6.57.0

8.0

FY18 Ye

ar-End

FY19 YT

DFY1

9 Targe

t

Averag

e time

to rep

air a w

ater

main b

reak up

on crew

arrival

at site

(hours)

51

Page 60: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

Table S

-1QU

ARTERL

Y CITY M

ANAGER

'S REPO

RTDEP

ARTME

NT SER

VICE D

ELIVERY

FOR TH

E PERIO

D END

INGDEC

EMBER

31, 201

8

Perform

ance M

easure

FY18 Q

2FY1

9 Q2

Change

FY18 Y

ear-En

dFY1

9 YTD

FY19 Ta

rget

On Tra

ck to M

eet

Target

?Com

ments

/ Expla

nation

Fleet av

ailabilit

y - cityw

ide91.

0%91.

4%0.4

%90.

9%91.

6%90.

0%Yes

New veh

icle pu

rchase

s since F

Y16 hav

e enable

d Fleet

to me

et its c

itywide

vehicle

availab

ility tar

gets.

Percen

t of SLA

met fo

r medic

units

118.2%

120.4%

1.9%

120.0%

120.7%

100.0%

YesThe

SLA is m

et when

55 of 7

5 medic

units a

re avail

able. Fle

et's Op

timal V

ehicle

Replace

ment S

trategy

for me

dic uni

t purch

ases en

abled Fl

eet to

meet t

he SLA.

Percen

t of SLA

met fo

r trash c

ompac

tors99.

6%99.

4%-0.2

%98.

0%100

.7%100

.0%Yes

The SLA

is met w

hen 241

of 326

compac

tors are

availab

le. Fleet

ordere

d and

received

30 new

compac

tors in F

Y18.

Percen

t of SLA

met fo

r radio

patrol

cars94.

4%100

.1%6.1

%95.

3%100

.9%100

.0%Yes

The SLA

is met w

hen 675

of 750

or 90%

of the

active

radio p

atrol ca

r inven

tory

is avail

able. In

FY19, F

leet wil

l be pu

rchasin

g 150 n

ew rad

io patro

l cars t

o rep

lenish t

he inve

ntory.

Median

age of

vehicle

: Gener

al Fund

4.83

4.04

-16.4%

4.75

4.15

4.50

Yes

Median

age of

vehicle

: Wate

r Fund

9.80

3.21

-67.2%

8.52

4.52

6.00

YesSinc

e FY16,

the Wa

ter Dep

artment

purch

ased 4

90 new

vehicle

s (near

ly 48%

of the

ir over

all vehic

le inven

tory) wi

th an ac

quisitio

n cost o

f $32.8

55 millio

n. Sinc

e FY18 Q

2, 284 n

ew veh

icles w

ere pla

ced int

o servic

e and 1

83 old v

ehicles

were re

linquish

ed from

service

. This h

as drive

n down

the me

dian age

during

this

period

.Me

dian age

of veh

icle: Av

iation

Fund

10.63

6.91

-35.0%

10.51

8.18

8.00

YesMe

dian age

is abov

e the ta

rget du

e to lac

k of ade

quate v

ehicle r

eplacem

ent.

The rev

ised pu

rchase

plan in

upcom

ing fisc

al year

s will e

nable F

leet to

continu

e to dri

ve down

the me

dian age

of veh

icles to

meet t

he targ

et. Sinc

e FY1

6, the D

ivision

of Avi

ation p

urchas

ed 151 n

ew veh

icles (ju

st over

47% o

f the

ir over

all vehic

le inven

tory) wi

th an ac

quisitio

n cost o

f $9.88

1 millio

n. Since

FY1

8 Q2, 7

0 new

vehicle

s were

placed

into se

rvice an

d 59 o

ld vehic

les reli

nquishe

d from

service

. This h

as drive

n down

the me

dian age

during

this

period

.Per

cent of

vehicle

s repair

ed in o

ne day o

r less

55.3%

54.3%

-1.8%

57.4%

53.2%

70.0%

NoFlee

t's Optim

al Vehic

le Repla

cement

Strate

gy and

associa

ted add

itional

fundin

g for ve

hicle pu

rchase

s will b

etter en

able rou

tine ma

intenan

ce on

newer v

ehicles

going fo

rward.

This is e

xpected

to driv

e down

the vol

ume of

rep

airs, be

tter ena

bling Fl

eet to

meet t

he targ

et.

Perform

ance M

easure

FY18 Q

2FY1

9 Q2

Change

FY18 Y

ear-En

dFY1

9 YTD

FY19 Ta

rget

On Tra

ck to M

eet

Target

?Com

ments

/ Expla

nation

Number

of sub

stantial

ly com

pleted

constru

ction p

rojects

1419

35.7%

4026

42Yes

A proje

ct that

is subs

tantial

ly com

plete is

at leas

t 95% c

omplet

e.Fac

ilities di

vision

work or

der vol

ume

3,877

3,054

-21.2%

15,797

5,665

11,500

NoDPP

is movin

g to hav

e contra

ctors h

andle m

ore wo

rk requ

ests. Th

ese wo

rk ord

ers are

not co

unted i

n DPP's

work o

rder sy

stem, as

they go

direct

ly to the

con

tractors

. Thus,

the vol

ume ca

ptured

in this

measu

re has d

ecrease

d (but

the ove

rall wo

rk orde

r volum

e has no

t).Per

cent of

work o

rders c

omplet

ed withi

n serv

ice leve

l83.

0%83.

5%0.6

%88.

5%83.

8%90.

0%No

DPP is r

ealignin

g super

visory a

ssignm

ents to

facilita

te more

satisfa

ctory

complet

ion of

work or

ders du

ring the

remaind

er of FY

19.

MANA

GING D

IRECTO

R'S OF

FICEOff

ice of F

leet M

anagem

ent

Departm

ent of

Public P

roperty

88.5%

83.8%

90.0%

FY18 Ye

ar-End

FY19 YT

DFY1

9 Targe

t

Percen

t of wo

rk orde

rs com

pleted

within

service

level

90.9%

91.6%

90.0%

FY18 Ye

ar-End

FY19 YT

DFY1

9 Targe

t

Fleet av

ailabilit

y -cityw

ide

52

Page 61: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

Table S

-1QU

ARTERL

Y CITY M

ANAGER

'S REPO

RTDEP

ARTME

NT SER

VICE D

ELIVERY

FOR TH

E PERIO

D END

INGDEC

EMBER

31, 201

8

Perform

ance M

easure

*FY1

8 Q1

FY19 Q

1Cha

ngeFY1

8 Year

-End

FY19 Y

TDFY1

9 Targe

tTar

get

Met?

Comme

nts / E

xplanat

ionCity

of Phi

ladelph

ia facilit

y energ

y con

sumptio

n, includ

ing Gen

eral, A

viation

and

Water

Funds (

Million

British

Therma

l Units)

0.80

0.81

1.3%

4.02

0.81

3.78

YesFY1

9 Q2 d

ata wil

l be ava

ilable in

FY19 Q

3. The t

arget i

s based

on a 3

% red

uction

in usag

e from

the thr

ee-yea

r avera

ge for F

Y16-18

.

City of

Philade

lphia fa

cility en

ergy co

st incl

uding G

eneral,

Aviati

on and

Water

Funds

($ Millio

n)$13

.5$14

.35.9

%$62

.8$14

.3$67

.0Yes

Perform

ance M

easure

FY18 Q

2FY1

9 Q2

Change

FY18 Y

ear-En

dFY1

9 YTD

FY19 Ta

rget

On Tra

ck to M

eet

Target

?Com

ments

/ Expla

nation

Percen

t of cal

ls answ

ered w

ithin 2

0 secon

ds78.

0%64.

0%-17

.9%50.

8%55.

0%50.

0%Yes

311 is a

veragin

g six ca

llouts p

er day a

nd is c

urrently

review

ing atte

ndance

pol

icies. A

t mid-y

ear, 31

1 is in i

ts low c

all volu

me sea

son. 31

1 accep

ts L+I

eCLIPSE

calls w

hich hav

e increa

sed the

wait ti

me, du

e to the

complex

ity of th

e call

s. 311 i

s in the

proces

s of set

ting up

an L+I

pod wit

h six de

signate

d agent

s to h

andle t

hese co

mplex

calls an

d hope

fully al

leviate

wait ti

mes.

Percen

t of 311

NPS su

rvey re

sponde

nts wh

o are

"servic

e detrac

tors"

33.0%

41.0%

24.2%

31.8%

41.0%

< 50.0%

Yes"Se

rvice de

tractors

" fall so

mewhe

re betw

een 0 a

nd 6 o

n a 10-

point s

cale of

"How li

kely are

you to

recomm

end Ph

illy311 t

o a frie

nd or c

olleagu

e?" Thi

s sco

re has i

ncreas

ed due t

o comp

lex L+I

eCLIPSE

calls.

Percen

t of res

idents w

ho util

ize mo

bile and

web

applica

tions to

contact

31141.

0%46.

0%12.

2%41.

8%44.

5%45.

0%Yes

This me

asure r

efers t

o the nu

mber o

f conta

cts usin

g mobi

le and

web

applica

tions to

contact

311. 31

1 expec

ts that

the per

centag

e will c

ontinu

e to

increas

e over t

he rem

ainder o

f FY19 t

o meet

the tar

get.

Averag

e score

for tick

ets and

phone

calls

monito

red by

311 sup

ervisor

s87.

0%86.

8%-0.2

%86.

0%86.

9%86.

0%Yes

Agents

are sco

red on

a six-p

oint sc

ale and

are gra

ded by

pass/fa

il. Supe

rvisors

mo

nitor tw

o calls p

er week

, and 3

11's Qu

ality A

ssuran

ce Asso

ciate co

ntinues

to c

reate n

ew qua

lity com

ponent

s to ass

ess qu

ality. T

his ave

rage is

based o

ff the

qualit

y of tick

ets sub

mitted

within

311's s

ystem b

y an age

nt. Acc

uracy o

f info

rmation

and cus

tomer s

ervice

is also

measu

red.

* These

measu

res are

lagging

indicat

ors, du

e to del

ays in b

illing fo

r energ

y use da

ta. Ma

naging

Direct

or's Off

ice: 311

Call Ce

nter

Office

of Sust

ainabi

lity

4.02

0.81

3.78

FY18 Ye

ar-End

FY19 YT

DFY1

9 Targe

t

City of

Philade

lphia fa

cility en

ergy

consum

ption, in

cluding

Genera

l, Avia

tion and

Water

Funds (

Million

Brit

ish The

rmal Un

its)

50.8%

55.0%

50.0%

FY18 Ye

ar-End

FY19 YT

DFY1

9 Targe

t

Percen

t of cal

ls answ

ered w

ithin

20 seco

nds

53

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Table S

-1QU

ARTERL

Y CITY M

ANAGER

'S REPO

RTDEP

ARTME

NT SER

VICE D

ELIVERY

FOR TH

E PERIO

D END

INGDEC

EMBER

31, 201

8

Perform

ance M

easure

*FY1

8 Q2

FY19 Q

2Cha

ngeFY1

8 Year

-End

FY19 Y

TDFY1

9 Targe

tOn

Track

to Meet

Tar

get?

Comme

nts / E

xplanat

ionGra

ffiti aba

tement

: prope

rties an

d stree

t fixt

ures cl

eaned

34,491

28,796

-16.5%

133,09

963,

309125

,000

Yes

Commu

nity Par

tnersh

ip Prog

ram: gr

oups th

at rece

ived sup

plies

14980

-46.3%

701284

575Yes

Com

munity

Service

Progra

m: city

wide cl

eanup

project

s comp

leted

640838

30.9%

2,617

1,548

2,000

YesEm

ployee

s have b

een mo

ved int

o the Co

mmuni

ty Serv

ice Pro

gram t

o assist

resi

dents w

ith com

munity

clean-

ups, re

sulting

in a rel

atively

high nu

mber o

f com

pleted p

rojects

compar

ed to th

e prior

year.

Vacant

Lot Pro

gram:

vacant

lot aba

tement

s3,8

112,7

40-28

.1%12,

5086,3

0512,

000Yes

Vac

ant Lot

Progra

m: vac

ant lot

complia

nce

rate34.

0%37.

0%8.8

%31.

5%36.

0%25.

0%Yes

Complia

nce rat

e refers

to the

percen

t of pro

perty o

wners

who rec

eive a n

otice

of viola

tion and

subseq

uently t

ake act

ion to

clean u

p their

proper

ties wit

hin

the tim

eframe

given t

o addre

ss the v

iolation

. Vacan

t lot vio

lation

complia

nce

by own

ers var

ies dep

ending

upon o

wnersh

ip, as m

any lon

g-term

owners

are

unacco

unted f

or. Ma

ny of th

e owner

s' addr

esses i

n CLIP'

s system

are the

actu

al vaca

nt lot a

ddress

es, me

aning th

at ther

e are no

owner

s on rec

ord.

Commu

nity Life

Impro

vement

: exteri

or pro

perty m

aintena

nce vio

lations

2,052

2,693

31.2%

12,245

7,579

11,000

YesThe

FY19 ta

rget is

based o

n three

-year hi

storica

l data.

Commu

nity Life

Impro

vement

: exteri

or pro

perty m

aintena

nce com

pliance

rate

58.0%

64.0%

10.3%

62.2%

63.0%

60.0%

YesCom

pliance

rate re

fers to

the per

cent of

proper

ty own

ers who

receive

a notic

e of v

iolation

and sub

sequen

tly take

action

to clea

n up th

eir pro

perties

within

the

timefra

me giv

en to ad

dress t

he viola

tion. In

the wa

rmer/bu

sy mont

hs, the

com

pliance

rate is

higher

due to

volum

e of req

uests a

llowing

for the

owner

to hav

e additi

onal tim

e to cle

an his/h

er prop

erty. CL

IP is un

likely to

reach t

he com

pliance

rate as

it move

s into n

ew sec

tions of

the city

where

owner

s are

not fam

iliar wit

h CLIP'

s timefra

me for

address

ing pro

perty v

iolation

s.

Manag

ing Dir

ector's

Office:

Comm

unity L

ife Imp

rovem

ent Pro

gram (

CLIP)

* FY19 t

argets

are low

er than

FY18 ye

ar-end

figures

due to

redeplo

yment o

f resou

rces to

meet a

ddition

al dem

ands fo

r specia

l clean-

ups in a

reas im

pacted

by opi

oids.

2,617

1,548

2,000

FY18 Ye

ar-End

FY19 YT

DFY1

9 Targe

t

Commu

nity Ser

vice Pro

gram:

citywid

e clean

up pro

jects

complet

ed

54

Page 63: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

City of Philadelphia

Quarterly City Managers Report

FOR THE PERIOD ENDING DECEMBER 31, 2018

WATER FUND

QUARTERLY REPORT

55

Page 64: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

56

Page 65: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

Qua

rter

ly C

ity M

anag

ers

Rep

ort

Fund

Bal

ance

Sum

mar

yW

ater

Fun

dA

ll D

epar

tmen

tsFo

r the

Per

iod

Endi

ng D

ecem

ber 3

1, 2

018

Fisc

al Ye

ar 20

19Fi

scal

Year

2019

Year

to D

ate

Full Y

ear

Cate

gory

FY 20

18Ac

tual

Curre

nt P

rojec

tion

for

Unau

dite

dTa

rget

Over

/ (Un

der)

Adop

ted

Targ

etCu

rrent

Reve

nues

Ove

r / (U

nder

)Ac

tual

Budg

etAc

tual

Targ

et B

udge

tBu

dget

Budg

etPr

ojec

tion

Adop

ted

Budg

etTa

rget

Bud

get

REVE

NUES

Taxe

sLo

cally

Gen

erate

d Non

- Ta

x Rev

enue

s71

5,64

0,43

735

4,19

4,63

935

4,19

4,63

90

700,

211,

000

700,

211,

000

701,

361,

000

1,15

0,00

01,

150,

000

Othe

r Gov

ernm

ents

569,

484

698,

175

698,

175

01,

000,

000

1,00

0,00

01,

000,

000

00

Reve

nues

from

Othe

r Fun

ds of

City

- Ne

t of R

ate

Stab

ilizati

on F

und (

l See

Note

1)33

,860

,295

00

029

,138

,000

29,1

38,0

0037

,397

,300

8,25

9,30

08,

259,

300

Reve

nue f

rom

Othe

r Fun

ds of

City

- Ra

te St

abiliz

ation

Fun

d24

,629

,568

00

084

,359

,000

84,3

59,0

0074

,949

,700

(9,4

09,3

00)

(9,4

09,3

00)

Tota

l Rev

enue

s and

Oth

er S

ourc

es77

4,69

9,78

435

4,89

2,81

435

4,89

2,81

40

814,

708,

000

814,

708,

000

814,

708,

000

00

Year

to D

ate

Full Y

ear

Cate

gory

FY 20

18Ac

tual

Curre

nt P

rojec

tion

for

Unau

dite

dTa

rget

(Ove

r) / U

nder

Orig

inal

Targ

etCu

rrent

Oblig

atio

ns (O

ver)

/ Und

erAc

tual

Budg

etAc

tual

Targ

et B

udge

tBu

dget

Budg

etPr

ojec

tion

Adop

ted

Budg

etTa

rget

Bud

get

OBLI

GATI

ONS

/ APP

ROPR

IATI

ONS

Perso

nal S

ervic

es13

2,30

9,26

264

,930

,358

64,9

30,3

580

143,

902,

078

146,

107,

975

146,

107,

975

(2,2

05,8

97)

0Pe

rsona

l Ser

vices

- Em

ploye

e Ben

efits

133,

844,

257

86,8

46,9

2086

,846

,920

013

8,14

0,40

113

9,08

8,93

713

9,08

8,93

7(9

48,5

36)

0

Sub

-Tota

l Emp

loyee

Com

pens

ation

266,

153,

519

151,

777,

278

151,

777,

278

028

2,04

2,47

928

5,19

6,91

228

5,19

6,91

2(3

,154

,433

)0

Purch

ase o

f Ser

vices

175,

855,

338

145,

151,

163

145,

151,

163

020

6,60

9,68

520

6,60

9,68

520

6,60

9,68

50

0Ma

terial

s, Su

pplie

s and

Equ

ipmen

t50

,076

,788

32,2

00,9

2232

,200

,922

062

,887

,500

62,8

87,5

0062

,887

,500

00

Contr

ibutio

ns, In

demn

ities a

nd T

axes

6,77

9,21

92,

002,

791

2,00

2,79

10

9,17

6,00

09,

176,

000

9,17

6,00

00

0De

bt Se

rvice

237,

248,

135

126,

579,

763

126,

579,

763

021

2,99

2,33

621

2,99

2,33

621

2,99

2,33

60

0Ad

vanc

es an

d Misc

ellan

eous

Pay

ments

00

00

00

00

0Pa

ymen

t to O

ther F

unds

- Ne

t of P

ayme

nt to

Rate

71,0

00,0

000

00

71,0

00,0

0067

,845

,567

67,8

45,5

673,

154,

433

0

Stab

ilizati

on F

und (

See N

ote 1)

Paym

ents

to Ot

her F

unds

-Rate

Stab

ilizati

on F

und

00

00

00

00

0To

tal O

blig

atio

ns / A

ppro

priat

ions

807,

112,

999

457,

711,

917

457,

711,

917

084

4,70

8,00

084

4,70

8,00

084

4,70

8,00

00

0

Oper

atin

g Su

rplu

s / (D

efici

t)(3

2,41

3,21

5)(1

02,8

19,1

03)

(102

,819

,103

)0

(30,

000,

000)

(30,

000,

000)

(30,

000,

000)

00

OPER

ATIO

NS IN

RES

PECT

TO

PRIO

R FI

SCAL

YEA

RSPr

ior Y

ear F

und B

alanc

e0

00

00

00

00

Net A

djustm

ents

- Prio

r Yea

rs32

,413

,215

00

030

,000

,000

30,0

00,0

0030

,000

,000

00

Tota

l Net

Adj

ustm

ents

32,4

13,2

150

00

30,0

00,0

0030

,000

,000

30,0

00,0

000

0

Year

End

Fun

d Ba

lance

0(1

02,8

19,1

03)

(102

,819

,103

)0

00

00

0

Not

e 1:

B

ill #

544,

whi

ch re

stru

ctur

ed th

e W

ater

Fun

d R

even

ue B

ond

Rat

e co

vena

nt, r

equi

res

that

the

unen

cum

bere

d op

erat

ing

bala

nce

of th

e W

ater

Fun

d

as o

f the

end

of t

he F

isca

l Yea

r be

paid

ove

r to

the

Rat

e S

tabi

lizat

ion

Fund

. A

pay

men

t fro

m th

e R

ate

Sta

biliz

atio

n Fu

nd to

the

Ope

ratin

g Fu

nd w

ill

be re

quire

d to

elim

inat

e an

y de

ficit

as o

f the

end

of t

he fi

scal

yea

r and

will

be

reco

gniz

ed a

s R

even

ue fr

om O

ther

Fun

ds.

The

mat

eria

l in

this

repo

rt is

pre

limin

ary

and

is s

ubje

ct to

revi

sion

and

doe

s no

t rep

rese

nt a

n of

ficia

l sta

tem

ent o

f the

City

of P

hila

delp

hia.

57

Page 66: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

Qua

rter

ly C

ity M

anag

ers

Rep

ort

Non

-Tax

Rev

enue

Sum

mar

yW

ater

Fun

dFo

r the

Per

iod

Endi

ng D

ecem

ber 3

1, 2

018

Fisca

l Yea

r 201

9Fis

cal Y

ear 2

019

Year

to D

ateFu

ll Yea

rDe

partm

ent

FY 20

18Ac

tual

Curre

nt Pr

ojecti

onUn

audit

edTa

rget

Over

/ (Un

der)

Adop

tedTa

rget

Curre

ntOv

er / (

Unde

r)Ac

tual

Budg

etAc

tual

Targ

et Bu

dget

Budg

etBu

dget

Proje

ction

Adop

ted B

udge

tTa

rget

Budg

et

Loca

l Non

-Tax

Rev

enue

s

Flee

t Man

agem

ent

318

265,

864

265,

864

020

0,00

020

0,00

030

0,00

010

0,00

010

0,00

0Sa

le of

Veh

icles

318

265,

864

265,

864

020

0,00

020

0,00

030

0,00

010

0,00

010

0,00

0Li

cens

es &

Insp

ectio

ns35

,356

19,6

8419

,684

035

,000

35,0

0035

,000

00

Misc

ellan

eous

35,3

5619

,684

19,6

840

35,0

0035

,000

35,0

000

0W

ater

64,6

26,0

6321

,598

,067

21,5

98,0

670

53,6

25,0

0053

,625

,000

53,6

25,0

000

0Se

wer C

harg

es to

Oth

er M

unici

paliti

es37

,427

,705

18,2

04,5

9318

,204

,593

037

,145

,000

37,1

45,0

0037

,145

,000

00

Wate

r & S

ewer

Per

mits

Issu

ed by

L &

I5,

522,

093

2,77

1,70

82,

771,

708

02,

520,

000

2,52

0,00

02,

520,

000

00

Cont

ribut

ion -

Sink

ing F

und

Rese

rve

19,0

00,0

000

00

12,0

00,0

0012

,000

,000

12,0

00,0

000

0M

iscell

aneo

us2,

676,

265

621,

766

621,

766

01,

960,

000

1,96

0,00

01,

960,

000

00

Reve

nue

649,

386,

745

331,

274,

107

331,

274,

107

064

5,80

1,00

064

5,80

1,00

064

5,80

1,00

00

0Sa

les &

Cha

rges

634,

322,

844

324,

056,

662

324,

056,

662

063

3,01

8,00

063

3,01

8,00

063

3,01

8,00

00

0Fi

re S

ervic

e Con

necti

ons

3,16

9,26

51,

725,

771

1,72

5,77

10

3,47

4,00

03,

474,

000

3,47

4,00

00

0Su

rcha

rges

5,62

7,53

72,

317,

179

2,31

7,17

90

4,10

1,00

04,

101,

000

4,10

1,00

00

0M

iscell

aneo

us6,

267,

099

3,17

4,49

53,

174,

495

05,

208,

000

5,20

8,00

05,

208,

000

00

Proc

urem

ent

85,4

7113

,788

13,7

880

100,

000

100,

000

100,

000

00

Misc

ellan

eous

85,4

7113

,788

13,7

880

100,

000

100,

000

100,

000

00

City

Tre

asur

er1,

506,

484

1,02

3,12

91,

023,

129

045

0,00

045

0,00

01,

500,

000

1,05

0,00

01,

050,

000

Inte

rest

Earn

ings

1,50

6,48

41,

023,

129

1,02

3,12

90

450,

000

450,

000

1,50

0,00

01,

050,

000

1,05

0,00

0

Tota

l Loc

al No

n-Ta

x Rev

enue

715,

640,

437

354,

194,

639

354,

194,

639

070

0,21

1,00

070

0,21

1,00

070

1,36

1,00

01,

150,

000

1,15

0,00

0

Othe

r Gov

ernm

ents

Wat

er56

9,48

469

8,17

569

8,17

50

1,00

0,00

01,

000,

000

1,00

0,00

00

0St

ate

562,

654

698,

175

698,

175

01,

000,

000

1,00

0,00

01,

000,

000

00

Fede

ral

6,83

00

00

00

00

0

Tota

l Oth

er G

over

nmen

ts56

9,48

469

8,17

569

8,17

50

1,00

0,00

01,

000,

000

1,00

0,00

00

0

Reve

nue f

rom

Oth

er F

unds

Wat

er58

,489

,863

00

011

3,49

7,00

011

3,49

7,00

011

2,34

7,00

0(1

,150

,000

)(1

,150

,000

)Ge

nera

l Fun

d29

,362

,223

00

024

,348

,000

24,3

48,0

0032

,607

,300

8,25

9,30

08,

259,

300

Aviat

ion F

und

4,12

8,07

20

00

4,39

0,00

04,

390,

000

4,39

0,00

00

0Em

ploye

e Be

nefit

Fund

370,

000

00

040

0,00

040

0,00

040

0,00

00

0Ra

te S

tabil

izatio

n Fu

nd24

,629

,568

00

084

,359

,000

84,3

59,0

0074

,949

,700

(9,4

09,3

00)

(9,4

09,3

00)

Tota

l Rev

enue

from

Oth

er F

unds

58,4

89,8

630

00

113,

497,

000

113,

497,

000

112,

347,

000

(1,1

50,0

00)

(1,1

50,0

00)

Tota

l - A

ll Sou

rces

774,

699,

784

354,

892,

814

354,

892,

814

081

4,70

8,00

081

4,70

8,00

081

4,70

8,00

00

0

The

mat

eria

l in

this

repo

rt is

pre

limin

ary

and

subj

ect t

o re

visi

on a

nd d

oes

not r

epre

sent

an

offic

ial s

tate

men

t of t

he C

ity o

f Phi

lade

lphi

a.

58

Page 67: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

Qua

rter

ly C

ity M

anag

ers

Rep

ort

Dep

artm

enta

l Obl

igat

ions

Sum

mar

yW

ater

Fun

dFo

r the

Per

iod

Endi

ng D

ecem

ber 3

1, 2

018

Fisc

al Ye

ar 20

19Fi

scal

Year

2019

Year

to D

ateFu

ll Yea

rDe

partm

ent

FY 20

18Ac

tual

Curre

nt Pr

ojecti

onUn

audit

edTa

rget

(Ove

r) / U

nder

Adop

tedTa

rget

Curre

nt(O

ver)

/ Und

erAc

tual

Budg

etAc

tual

Targ

et Bu

dget

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etBu

dget

Proje

ction

Adop

ted B

udge

tTa

rget

Budg

etOf

fice o

f Inn

ovat

ion

& Te

chno

logy

22,0

68,9

9112

,129

,030

12,1

29,0

300

31,9

66,8

2132

,203

,620

32,2

03,6

20(2

36,7

99)

0Pe

rson

al Se

rvice

s6,

236,

674

3,01

9,76

73,

019,

767

08,

003,

747

8,24

0,54

68,

240,

546

(236

,799

)0

Purc

hase

of S

ervic

es13

,806

,992

8,64

2,55

88,

642,

558

020

,930

,724

20,9

30,7

2420

,930

,724

00

Mat

erial

s, Su

pplie

s & E

quipm

ent

2,02

5,32

546

6,70

546

6,70

50

3,03

2,35

03,

032,

350

3,03

2,35

00

0Ma

nagi

ng D

irect

or13

8,55

00

00

138,

550

138,

550

138,

550

00

Pers

onal

Serv

ices

138,

550

00

013

8,55

013

8,55

013

8,55

00

0Pu

blic

Prop

erty

4,25

6,81

74,

265,

847

4,26

5,84

70

4,26

5,84

74,

265,

847

4,26

5,84

70

0Pu

rcha

se o

f Ser

vices

4,25

6,81

74,

265,

847

4,26

5,84

70

4,26

5,84

74,

265,

847

4,26

5,84

70

0Of

fice o

f Flee

t Man

agem

ent

7,41

3,97

24,

443,

851

4,44

3,85

10

8,82

5,83

68,

846,

754

8,84

6,75

4(2

0,91

8)0

Pers

onal

Serv

ices

2,89

1,88

01,

458,

876

1,45

8,87

60

3,06

2,19

63,

083,

114

3,08

3,11

4(2

0,91

8)0

Purc

hase

of S

ervic

es1,

036,

762

512,

111

512,

111

01,

489,

000

1,48

9,00

01,

489,

000

00

Mat

erial

s, Su

pplie

s & E

quipm

ent

3,48

5,33

02,

472,

864

2,47

2,86

40

4,27

4,64

04,

274,

640

4,27

4,64

00

0W

ater

383,

131,

502

212,

877,

218

212,

877,

218

041

9,22

0,91

241

7,76

3,51

341

7,76

3,51

31,

457,

399

0Pe

rson

al Se

rvice

s11

0,75

3,65

654

,658

,660

54,6

58,6

600

119,

823,

412

121,

520,

446

121,

520,

446

(1,6

97,0

34)

0Pu

rcha

se o

f Ser

vices

150,

956,

803

128,

812,

907

128,

812,

907

017

3,64

3,50

017

3,64

3,50

017

3,64

3,50

00

0M

ater

ials,

Supp

lies &

Equ

ipmen

t43

,641

,824

28,9

05,6

5128

,905

,651

054

,083

,000

54,0

83,0

0054

,083

,000

00

Cont

ribut

ions,

Inde

mnit

ies &

Tax

es6,

779,

219

500,

000

500,

000

067

1,00

067

1,00

067

1,00

00

0Pa

ymen

ts to

Oth

er F

unds

-Rat

e St

abiliz

ation

Fd

00

00

00

00

0Pa

ymen

ts to

Oth

er F

unds

-Wat

er R

esidu

al Fd

28,9

04,5

250

00

37,0

00,0

0033

,845

,567

33,8

45,5

673,

154,

433

0Pa

ymen

ts to

Oth

er F

unds

-Oth

er42

,095

,475

00

034

,000

,000

34,0

00,0

0034

,000

,000

00

Fina

nce

133,

844,

257

88,3

49,7

1188

,349

,711

014

6,64

0,40

114

7,58

8,93

714

7,58

8,93

7(9

48,5

36)

0Pe

rson

al Se

rvice

s - F

ringe

Ben

efits

133,

844,

257

86,8

46,9

2086

,846

,920

013

8,14

0,40

113

9,08

8,93

713

9,08

8,93

7(9

48,5

36)

0Co

ntrib

ution

s, In

dem

nities

& T

axes

01,

502,

791

1,50

2,79

10

8,50

0,00

08,

500,

000

8,50

0,00

00

0Re

venu

e15

,468

,436

7,33

6,14

47,

336,

144

016

,664

,500

16,8

52,4

0716

,852

,407

(187

,907

)0

Pers

onal

Serv

ices

9,73

5,82

74,

504,

972

4,50

4,97

20

10,1

71,0

0010

,358

,907

10,3

58,9

07(1

87,9

07)

0Pu

rcha

se o

f Ser

vices

4,83

4,05

32,

477,

757

2,47

7,75

70

5,05

9,00

05,

059,

000

5,05

9,00

00

0M

ater

ials,

Supp

lies &

Equ

ipmen

t89

8,55

635

3,41

535

3,41

50

1,42

9,50

01,

429,

500

1,42

9,50

00

0Co

ntrib

ution

s, In

dem

nities

& T

axes

00

00

5,00

05,

000

5,00

00

0Si

nkin

g Fu

nd23

7,24

8,13

512

6,57

9,76

312

6,57

9,76

30

212,

992,

336

212,

992,

336

212,

992,

336

00

Debt

Ser

vice

237,

248,

135

126,

579,

763

126,

579,

763

021

2,99

2,33

621

2,99

2,33

621

2,99

2,33

60

0Pr

ocur

emen

t84

,412

36,7

9436

,794

093

,093

93,0

9393

,093

00

Pers

onal

Serv

ices

84,4

1236

,794

36,7

940

93,0

9393

,093

93,0

930

0La

w2,

878,

899

1,63

4,83

81,

634,

838

03,

240,

830

3,30

4,06

93,

304,

069

(63,

239)

0Pe

rson

al Se

rvice

s2,

381,

984

1,23

3,21

71,

233,

217

02,

506,

206

2,56

9,44

52,

569,

445

(63,

239)

0Pu

rcha

se o

f Ser

vices

471,

162

399,

334

399,

334

069

1,61

469

1,61

469

1,61

40

0M

ater

ials,

Supp

lies &

Equ

ipmen

t25

,753

2,28

72,

287

043

,010

43,0

1043

,010

00

Offic

e of S

usta

inab

ility

93,8

740

00

93,8

7493

,874

93,8

740

0Pe

rson

al Se

rvice

s63

,874

00

063

,874

63,8

7463

,874

00

Purc

hase

of S

ervic

es30

,000

00

030

,000

30,0

0030

,000

00

Wat

er, S

ewer

& S

torm

Wat

er R

ate B

oard

485,

154

58,7

2158

,721

056

5,00

056

5,00

056

5,00

00

0Pe

rson

al Se

rvice

s22

,405

18,0

7218

,072

040

,000

40,0

0040

,000

00

Purc

hase

of S

ervic

es46

2,74

940

,649

40,6

4950

0,00

050

0,00

050

0,00

00

0M

ater

ials,

Supp

lies &

Equ

ipmen

t0

00

25,0

0025

,000

25,0

000

0To

tal W

ater

Fun

d80

7,11

2,99

945

7,71

1,91

745

7,71

1,91

70

844,

708,

000

844,

708,

000

844,

708,

000

00

Pers

onal

Serv

ices

132,

309,

262

64,9

30,3

5864

,930

,358

014

3,90

2,07

814

6,10

7,97

514

6,10

7,97

5(2

,205

,897

)0

Pers

onal

Serv

ices -

Frin

ge B

enef

its13

3,84

4,25

786

,846

,920

86,8

46,9

200

138,

140,

401

139,

088,

937

139,

088,

937

(948

,536

)0

S

ub-T

otal

Emplo

yee

Com

pens

ation

266,

153,

519

151,

777,

278

151,

777,

278

028

2,04

2,47

928

5,19

6,91

228

5,19

6,91

2(3

,154

,433

)0

Purc

hase

of S

ervic

es17

5,85

5,33

814

5,15

1,16

314

5,15

1,16

30

206,

609,

685

206,

609,

685

206,

609,

685

00

Mat

erial

s, Su

pplie

s & E

quipm

ent

50,0

76,7

8832

,200

,922

32,2

00,9

220

62,8

87,5

0062

,887

,500

62,8

87,5

000

0Co

ntrib

ution

s, In

dem

nities

& T

axes

6,77

9,21

92,

002,

791

2,00

2,79

10

9,17

6,00

09,

176,

000

9,17

6,00

00

0De

bt S

ervic

e23

7,24

8,13

512

6,57

9,76

312

6,57

9,76

30

212,

992,

336

212,

992,

336

212,

992,

336

00

Paym

ents

to O

ther

Fun

ds71

,000

,000

00

071

,000

,000

67,8

45,5

6 767

,845

,567

3,15

4,43

30

The

mat

eria

l in

this

repo

rt is

pre

limin

ary

and

subj

ect t

o re

visi

on a

nd d

oes

not r

epre

sent

an

offic

ial s

tate

men

t of t

he C

ity o

f Phi

lade

lphi

a.

59

Page 68: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

Quarterly City Managers ReportAnalysis of Projected Year-End Variances

Water FundAll Departments

For the Period Ending December 31, 2018

Full Year Proj.Variance

Category Better / (Worse) Reasons / CommentsThan Cur. Target

Revenues

Local Non-Tax Revenues$0.1 Fleet Management - Increase in Vehicle Sales$1.0 City Treasurer-Interest proceeds higher than anticipated

Revenue from Other Funds$8.3 Reinstate Fire Connection Charges from the General Fund

($9.4) Rate Stabilization -Requirement to offset increased revenue estimates

Subtotal $0.0

Obligations / Appropriations

No variance to report

$0.0

Other Adjustments

$0.0

Subtotal $0.0

Total $0.0

The material in this report is preliminary and subject to revision and does not represent an official statement of the City of Philadelphia.

60

Page 69: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

Qua

rter

ly C

ity M

anag

ers

Rep

ort

Dep

artm

enta

l Ful

l Tim

e Po

sitio

n Su

mm

ary

Wat

er F

und

For t

he P

erio

d En

ding

Dec

embe

r 31,

201

8

Fisca

l Yea

r 201

9Fis

cal Y

ear 2

019

Year

to D

ateFu

ll Yea

rDe

partm

ent

Month

End

Actua

lAu

thoriz

ed P

ositio

nsCu

rrent

Proje

ction

FY 20

18Ta

rget

(Ove

r) / U

nder

Adop

tedTa

rget

Curre

nt(O

ver)

/ Und

erAc

tual

Budg

etAc

tual

Targ

et Bu

dget

Budg

etBu

dget

Proje

ction

Adop

ted B

udge

tTa

rget

Budg

et

Offi

ce o

f Inn

ovat

ion

& T

echn

olog

y85

8585

010

610

610

60

0

Offi

ce o

f Fle

et M

anag

emen

t52

5353

058

5858

00

Wat

er1,

887

1,88

51,

885

02,

188

2,18

82,

188

00

Rev

enue

205

209

209

023

223

223

20

0

Proc

urem

ent

12

20

22

20

0

Law

2632

320

3032

32(2

)0

Wat

er, S

ewer

& S

torm

wat

er R

ate

Boa

rd0

11

01

11

00

Tota

l Wat

er F

und

2,25

62,

267

2,26

70

2,61

72,

619

2,61

9(2

)0

The

mat

eria

l in

this

repo

rt is

pre

limin

ary

and

subj

ect t

o re

visi

on a

nd d

oes

not r

epre

sent

an

offic

ial s

tate

men

t of t

he C

ity o

f Phi

lade

lphi

a.

61

Page 70: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

62

Page 71: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

City of Philadelphia

Quarterly City Managers Report

FOR THE PERIOD ENDING DECEMBER 31, 2018

AVIATION FUND

QUARTERLY REPORT

63

Page 72: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

64

Page 73: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

Qua

rter

ly C

ity M

anag

ers

Rep

ort

Non

-Tax

Rev

enue

Sum

mar

yA

viat

ion

Fund

For t

he P

erio

d En

ding

Dec

embe

r 31,

201

8

Fisca

l Yea

r 201

9Fis

cal Y

ear 2

019

Year

to D

ateFu

ll Yea

rDe

partm

ent

FY 20

18Ac

tual

Curre

nt Pr

ojecti

onUn

audit

edTa

rget

Over

/ (Un

der)

Adop

tedTa

rget

Curre

ntOv

er / (

Unde

r) A

ctual

Budg

etAc

tual

Targ

et Bu

dget

Budg

etBu

dget

Proje

ction

Adop

ted B

udge

tTa

rget

Budg

et

Loca

l Non

-Tax

Rev

enue

s

Flee

t Man

agem

ent

00

00

25,0

0025

,000

25,0

000

0S

ale

of V

ehic

les

00

00

25,0

0025

,000

25,0

000

0Pr

ocur

emen

t51

71,

060

1,06

00

10,0

0010

,000

10,0

000

0M

isce

llane

ous

517

1,06

01,

060

010

,000

10,0

0010

,000

00

City

Tre

asur

er2,

196,

717

495,

215

495,

215

01,

000,

000

1,00

0,00

01,

000,

000

00

Inte

rest

Ear

ning

s2,

196,

717

495,

215

495,

215

01,

000,

000

1,00

0,00

01,

000,

000

00

Com

mer

ce -

Divis

ion

of A

viatio

n43

2,94

7,55

119

8,09

7,87

119

8,09

7,87

10

458,

530,

000

458,

530,

000

458,

530,

000

00

Con

cess

ions

51,8

48,3

8627

,330

,638

27,3

30,6

380

55,0

32,0

0055

,032

,000

55,0

32,0

000

0S

pace

Ren

tals

146,

369,

362

57,9

25,4

9057

,925

,490

016

1,38

7,00

016

1,38

7,00

016

1,38

7,00

00

0La

ndin

g Fe

es77

,217

,448

41,9

12,4

9541

,912

,495

097

,531

,000

97,5

31,0

0097

,531

,000

00

Par

king

66,2

10,9

9984

1,36

384

1,36

30

42,0

00,0

0042

,000

,000

42,0

00,0

000

0C

ar R

enta

l18

,985

,032

9,83

1,08

69,

831,

086

023

,646

,000

23,6

46,0

0023

,646

,000

00

Sal

e of

Util

ities

2,54

2,73

61,

093,

238

1,09

3,23

80

4,34

2,00

04,

342,

000

4,34

2,00

00

0O

vers

eas

Term

inal

Fac

ility

Cha

rges

12,6

008,

550

8,55

00

08,

550

8,55

08,

550

0In

tern

atio

nal T

erm

inal

Cha

rges

35,1

15,3

8821

,476

,035

21,4

76,0

350

36,6

15,0

0036

,615

,000

36,6

15,0

000

0P

asse

nger

Fac

ility

Cha

rge

31,2

01,3

556,

118,

847

6,11

8,84

70

33,0

75,0

0033

,075

,000

33,0

75,0

000

0M

isce

llane

ous

3,44

4,24

531

,560

,129

31,5

60,1

290

4,90

2,00

04,

893,

450

4,89

3,45

0(8

,550

)0

Tota

l Loc

al No

n-Ta

x Rev

enue

435,

144,

785

198,

594,

146

198,

594,

146

045

9,56

5,00

045

9,56

5,00

045

9,56

5,00

00

0

Othe

r Gov

ernm

ents

Com

mer

ce -

Divis

ion

of A

viatio

n2,

220,

030

544,

088

544,

088

02,

695,

000

2,69

5,00

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695,

000

00

Sta

te0

00

00

00

00

Fede

ral

2,22

0,03

054

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854

4,08

80

2,69

5,00

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000

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5,00

00

0

Tota

l Oth

er G

over

nmen

ts2,

220,

030

544,

088

544,

088

02,

695,

000

2,69

5,00

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695,

000

00

Reve

nue f

rom

Oth

er F

unds

Com

mer

ce -

Divis

ion

of A

viatio

n1,

442,

524

00

01,

320,

000

1,32

0,00

01,

320,

000

00

Gen

eral

Fun

d1,

282,

524

00

01,

220,

000

1,22

0,00

01,

220,

000

00

Con

tribu

tion

from

Bon

d Fu

nd0

00

00

00

00

Em

ploy

ee B

enef

its F

und

160,

000

00

010

0,00

010

0,00

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0,00

00

0

Tota

l Rev

enue

from

Oth

er F

unds

1,44

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40

00

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0,00

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320,

000

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00

0

Tota

l - A

ll Sou

rces

438,

807,

339

199,

138,

234

199,

138,

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046

3,58

0,00

046

3,58

0,00

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0,00

00

0

The

mat

eria

l in

this

repo

rt is

pre

limin

ary

and

subj

ect t

o re

visi

on a

nd d

oes

not r

epre

sent

an

offic

ial s

tate

men

t of t

he C

ity o

f Phi

lade

lphi

a.

65

Page 74: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

Qua

rter

ly C

ity M

anag

ers

Rep

ort

Dep

artm

enta

l Obl

igat

ions

Sum

mar

yA

viat

ion

Fund

For t

he P

erio

d En

ding

Dec

embe

r 31,

201

8

Fisca

l Yea

r 201

9Fis

cal Y

ear 2

019

Year

to D

ateFu

ll Yea

rDe

partm

ent

FY 20

18Ac

tual

Curre

nt Pr

ojecti

onUn

audit

edTa

rget

(Ove

r) / U

nder

Adop

tedTa

rget

Curre

nt(O

ver)

/ Und

erAc

tual

Budg

etAc

tual

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et Bu

dget

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etBu

dget

Proje

ction

Adop

ted B

udge

tTa

rget

Budg

et

Offic

e of I

nnov

atio

n &

Tech

nolo

gy1,

121,

873

720,

769

720,

769

02,

163,

089

2,17

3,25

22,

173,

252

(10,

163)

0Pe

rson

al Se

rvice

s33

4,90

719

5,30

419

5,30

40

940,

000

950,

163

950,

163

(10,

163)

0Pu

rcha

se o

f Ser

vices

786,

966

525,

465

525,

465

01,

223,

089

1,22

3,08

91,

223,

089

00

Polic

e16

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7,97

9,90

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979,

904

017

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00

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onal

Serv

ices

16,4

29,2

247,

817,

019

7,81

7,01

90

16,9

61,2

3716

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16,9

61,2

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0Pu

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f Ser

vices

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ater

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00

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518,

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00)

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(163

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hase

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155,

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f Flee

t Man

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6,15

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945,

547

4,94

5,54

70

8,39

5,83

98,

401,

109

8,40

1,10

9(5

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)0

Pers

onal

Serv

ices

1,37

4,64

467

6,48

867

6,48

80

1,51

4,83

91,

520,

109

1,52

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9(5

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Purc

hase

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416

3,60

616

3,60

60

588,

000

588,

000

588,

000

00

Mat

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s, Su

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s & E

quipm

ent

4,31

5,62

74,

105,

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4,10

5,45

30

6,29

3,00

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293,

000

6,29

3,00

00

0Fi

nanc

e60

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15,7

35,8

6515

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070

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70,9

72,8

8670

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(364

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)0

Pers

onal

Serv

ices -

Frin

ge B

enef

its57

,506

,222

12,4

01,7

0512

,401

,705

063

,950

,249

64,3

14,8

8664

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,886

(364

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)0

Purc

hase

of S

ervic

es2,

507,

347

2,67

2,37

52,

672,

375

04,

146,

000

4,14

6,00

04,

146,

000

00

Cont

ribut

ions,

Inde

mnit

ies &

Tax

es0

661,

785

661,

785

02,

512,

000

2,51

2,00

02,

512,

000

00

Adva

nces

and

Oth

er M

iscell

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us P

aym

ents

00

00

00

00

0Si

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g Fu

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9,05

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759

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163,

801,

936

163,

801,

936

163,

801,

936

00

Debt

Ser

vice

109,

055,

267

59,6

63,0

5459

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016

3,80

1,93

616

3,80

1,93

616

3,80

1,93

60

0Co

mm

erce

- Di

visio

n of

Avia

tion

158,

595,

763

105,

148,

031

105,

148,

031

019

9,80

0,00

018

5,34

9,27

818

5,34

9,27

814

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0Pe

rson

al Se

rvice

s48

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23,6

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51,7

89,1

2951

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(789

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)0

Purc

hase

of S

ervic

es90

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,416

71,6

93,8

7771

,693

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010

7,00

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097

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97,1

52,1

499,

847,

851

0M

ater

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Supp

lies &

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ipmen

t9,

711,

264

5,93

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011

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9,62

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000

1,87

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00

Cont

ribut

ions,

Inde

mnit

ies &

Tax

es2,

288,

272

3,85

3,45

43,

853,

454

06,

300,

000

4,15

5,00

04,

155,

000

2,14

5,00

00

Paym

ents

to O

ther

Fun

ds7,

679,

206

00

024

,000

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22,6

25,0

0022

,625

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1,37

5,00

00

Law

1,47

3,76

673

6,29

673

6,29

60

1,56

3,80

31,

607,

235

1,60

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3,43

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Pers

onal

Serv

ices

1,47

3,76

673

6,29

673

6,29

60

1,56

3,80

31,

607,

235

1,60

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Purc

hase

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es0

00

00

00

00

Mat

erial

s, Su

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quipm

ent

00

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00

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fice o

f Sus

tain

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y93

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00

Pers

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63,8

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00

63,8

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63,8

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0Pu

rcha

se o

f Ser

vices

30,0

0030

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000

30,0

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30,0

000

0

Tota

l Avia

tion

Fund

380,

527,

577

213,

921,

850

213,

921,

850

049

8,81

4,00

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4,94

9,78

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4,94

9,78

013

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0Pe

rson

al Se

rvice

s75

,962

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37,1

03,0

3337

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,205

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81,2

16,3

2081

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(1,0

10,9

94)

0Pe

rson

al Se

rvice

s - F

ringe

Ben

efits

57,5

06,2

2212

,401

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12,4

01,7

050

63,9

50,2

4964

,314

,886

64,3

14,8

86(3

64,6

37)

0

Sub

-Tot

al Em

ploye

e Co

mpe

nsat

ion13

3,46

8,89

949

,504

,738

49,5

04,7

380

144,

155,

575

145,

531,

206

145,

531,

206

(1,3

75,6

31)

0Pu

rcha

se o

f Ser

vices

113,

764,

903

90,0

29,1

0890

,029

,108

013

9,97

9,58

913

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1,73

813

0,13

1,73

89,

847,

851

0M

ater

ials,

Supp

lies &

Equ

ipmen

t14

,271

,030

10,2

09,7

1110

,209

,711

018

,041

,900

16,1

69,9

0016

,169

,900

1,87

2,00

00

Cont

ribut

ions,

Inde

mnit

ies &

Tax

es2,

288,

272

4,51

5,23

94,

515,

239

08,

812,

000

6,66

7,00

06,

667,

000

2,14

5,00

00

Debt

Ser

vice

109,

055,

267

59,6

63,0

5459

,663

,054

016

3,80

1,93

616

3,80

1,93

616

3,80

1,93

60

0Pa

ymen

ts to

Oth

er F

unds

7,67

9,20

60

00

24,0

23,0

0022

,648

,000

22,6

48,0

001,

375,

000

0Ad

vanc

es &

Oth

er M

isc. P

mts.

00

00

00

00

0

The

mat

eria

l in

this

repo

rt is

pre

limin

ary

and

subj

ect t

o re

visi

on a

nd d

oes

not r

epre

sent

an

offic

ial s

tate

men

t of t

he C

ity o

f Phi

lade

lphi

a.

66

Page 75: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

Qua

rter

ly C

ity M

anag

ers

Rep

ort

Fund

Bal

ance

Sum

mar

yA

viat

ion

Fund

All

Dep

artm

ents

For t

he P

erio

d En

ding

Dec

embe

r 31,

201

8

Fisc

al Ye

ar 20

19Fi

scal

Year

2019

Year

to D

ate

Full Y

ear

Cate

gory

FY 20

18Ac

tual

Curre

nt P

rojec

tion

for

Unau

dite

dTa

rget

Over

/ (Un

der)

Adop

ted

Targ

etCu

rrent

Reve

nues

Ove

r / (U

nder

)Ac

tual

Budg

etAc

tual

Targ

et B

udge

tBu

dget

Budg

etPr

ojec

tion

Adop

ted

Budg

etTa

rget

Bud

get

REVE

NUES

Taxe

sLo

cally

Gen

erate

d Non

- Ta

x Rev

enue

s43

5,14

4,78

519

8,59

4,14

619

8,59

4,14

60

459,

565,

000

459,

565,

000

459,

565,

000

00

Othe

r Gov

ernm

ents

2,22

0,03

054

4,08

854

4,08

80

2,69

5,00

02,

695,

000

2,69

5,00

00

0Re

venu

es fr

om O

ther F

unds

of C

ity1,

442,

524

00

01,

320,

000

1,32

0,00

01,

320,

000

00

Othe

r Sou

rces

Tota

l Rev

enue

s and

Oth

er S

ourc

es43

8,80

7,33

919

9,13

8,23

419

9,13

8,23

40

463,

580,

000

463,

580,

000

463,

580,

000

00

Year

to D

ate

Full Y

ear

Cate

gory

FY 20

18Ac

tual

Curre

nt P

rojec

tion

for

Unau

dite

dTa

rget

(Ove

r) / U

nder

Adop

ted

Targ

etCu

rrent

Oblig

atio

ns (O

ver)

/ Und

erAc

tual

Budg

etAc

tual

Targ

et B

udge

tBu

dget

Budg

etPr

ojec

tion

Adop

ted

Budg

etTa

rget

Bud

get

OBLI

GATI

ONS

/ APP

ROPR

IATI

ONS

Perso

nal S

ervic

es75

,962

,677

37,1

03,0

3337

,103

,033

080

,205

,326

81,2

16,3

2081

,216

,320

(1,0

10,9

94)

0Pe

rsona

l Ser

vices

- Em

ploye

e Ben

efits

57,5

06,2

2212

,401

,705

12,4

01,7

050

63,9

50,2

4964

,314

,886

64,3

14,8

86(3

64,6

37)

0

Sub

-Tota

l Emp

loyee

Com

pens

ation

133,

468,

899

49,5

04,7

3849

,504

,738

014

4,15

5,57

514

5,53

1,20

614

5,53

1,20

6(1

,375

,631

)0

Purch

ase o

f Ser

vices

113,

764,

903

90,0

29,1

0890

,029

,108

013

9,97

9,58

913

0,13

1,73

813

0,13

1,73

89,

847,

851

0Ma

terial

s, Su

pplie

s and

Equ

ipmen

t14

,271

,030

10,2

09,7

1110

,209

,711

018

,041

,900

16,1

69,9

0016

,169

,900

1,87

2,00

00

Contr

ibutio

ns, In

demn

ities a

nd T

axes

2,28

8,27

24,

515,

239

4,51

5,23

90

8,81

2,00

06,

667,

000

6,66

7,00

02,

145,

000

0De

bt Se

rvice

109,

055,

267

59,6

63,0

5459

,663

,054

016

3,80

1,93

616

3,80

1,93

616

3,80

1,93

60

0Pa

ymen

t to O

ther F

unds

7,67

9,20

60

00

24,0

23,0

0022

,648

,000

22,6

48,0

001,

375,

000

0Ad

vanc

es an

d Misc

ellan

eous

Pay

ments

00

00

00

00

0

Tota

l Obl

igat

ions

/ App

ropr

iatio

ns38

0,52

7,57

721

3,92

1,85

021

3,92

1,85

00

498,

814,

000

484,

949,

780

484,

949,

780

13,8

64,2

200

Oper

atin

g Su

rplu

s / (D

efici

t)58

,279

,762

(14,

783,

616)

(14,

783,

616)

0(3

5,23

4,00

0)(2

1,36

9,78

0)(2

1,36

9,78

0)13

,864

,220

0OP

ERAT

IONS

IN R

ESPE

CT T

OPR

IOR

FISC

AL Y

EARS

Prior

Yea

r Fun

d Bala

nce

69,9

22,2

730

00

54,9

76,0

0014

3,06

8,95

114

3,06

8,95

188

,092

,951

0Ne

t Adju

stmen

ts - P

rior Y

ears

14,8

66,9

160

00

15,0

00,0

0015

,000

,000

15,0

00,0

000

0

Tota

l Net

Adj

ustm

ents

84,7

89,1

890

00

69,9

76,0

0015

8,06

8,95

115

8,06

8,95

188

,092

,951

0

Preli

min

ary Y

ear E

nd F

und

Balan

ce14

3,06

8,95

1(1

4,78

3,61

6)(1

4,78

3,61

6)0

34,7

42,0

0013

6,69

9,17

113

6,69

9,17

110

1,95

7,17

10

Defer

red R

even

ue-A

irline

Rate

s & C

harg

es (S

ee N

ote 1)

00

00

00

00

0

Year

End

Fun

d Ba

lance

143,

068,

951

(14,

783,

616)

(14,

783,

616)

034

,742

,000

136,

699,

171

136,

699,

171

101,

957,

171

0

Not

e 1:

In

acc

orda

nce

with

Airl

ine

Use

& L

ease

Agr

eem

ents

, rev

enue

s re

ceiv

ed in

exc

ess

of T

erm

inal

Bui

ldin

g an

d A

irfie

ld A

rea

cost

s ar

e de

ferr

ed

to th

e su

bseq

uent

fisc

al y

ear.

The

mat

eria

l in

this

repo

rt is

pre

limin

ary

and

subj

ect t

o re

visi

on a

nd d

oes

not r

epre

sent

an

offic

ial s

tate

men

t of t

he C

ity o

f Phi

lade

lphi

a.

67

Page 76: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

Quarterly City Managers ReportAnalysis of Projected Year-End Variances

Aviation FundAll Departments

For the Period Ending December 31, 2018

Full Year Proj.Variance

Category Better / (Worse) Reasons / CommentsThan Cur. Target

Revenues

No variances to report.

Subtotal $0.0

Obligations / Appropriations

No variances to report.

Subtotal $0.0

Total $0.0

The material in this report is preliminary and subject to revision and does not represent an official statement of the City of Philadelphia.

68

Page 77: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

Qua

rter

ly C

ity M

anag

ers

Rep

ort

Dep

artm

enta

l Ful

l Tim

e Po

sitio

n Su

mm

ary

Avi

atio

n Fu

ndFo

r the

Per

iod

Endi

ng D

ecem

ber 3

1, 2

018

Fisca

l Yea

r 201

9Fis

cal Y

ear 2

019

Year

to D

ateFu

ll Yea

rDe

partm

ent

Month

End

Actua

lAu

thoriz

ed P

ositio

nsCu

rrent

Proje

ction

FY 20

18Ta

rget

(Ove

r) / U

nder

Adop

tedTa

rget

Curre

nt(O

ver)

/ Und

erAc

tual

Budg

etAc

tual

Targ

et Bu

dget

Budg

etBu

dget

Proje

ction

Adop

ted B

udge

tTa

rget

Budg

et

Offic

e of I

nnov

atio

n &

Tech

nolo

gy3

44

010

1010

00

Polic

e16

116

516

50

166

166

166

00

U

nifo

rmed

150

154

154

015

515

515

50

0

Civ

ilian

1111

110

1111

110

0

Fire

6973

730

7575

750

0

Uni

form

ed69

7373

075

7575

00

C

ivili

an0

00

00

00

00

Offic

e of F

leet M

anag

emen

t23

2424

025

2525

00

Com

mer

ce -

Divis

ion

of A

viatio

n81

279

179

10

900

900

900

00

Law

2121

210

2121

210

0

1,08

91,

078

1,07

80

1,19

71,

197

1,19

70

0

The

mat

eria

l in

this

repo

rt is

pre

limin

ary

and

subj

ect t

o re

visi

on a

nd d

oes

not r

epre

sent

an

offic

ial s

tate

men

t of t

he C

ity o

f Phi

lade

lphi

a.

Tota

l Avia

tion

Fund

69

Page 78: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

70

Page 79: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

City of Philadelphia

Quarterly City Managers Report

FOR THE PERIOD ENDING DECEMBER 31, 2018

GRANTS REVENUE FUND

QUARTERLY REPORT

Unanticipated Grants

71

Page 80: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

72

Page 81: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

Dp.

No.

Dep

artm

ent

Am

ount

Gra

nt T

itle

Sou

rce

Des

crip

tion

05M

ayor

's O

ffice

109,

289.

00

S

erve

Phi

lade

lphi

aU

.S. D

ept.

of H

ealth

& H

uman

Ser

vice

sS

et-u

p FY

201

9 ap

prop

riatio

n

05M

ayor

's O

ffice

10,1

62.0

0

Ser

ve P

hila

delp

hia

Vis

ta P

rogr

amM

isce

llane

ous

Foun

datio

n/Tr

ust F

undi

ngN

ew g

rant

rece

ived

65O

ffice

of t

he C

hief

A

dmin

istra

tive

Offi

cer

11,1

09.6

9

Ope

n D

ata

& D

igita

l Tra

nsfo

rmat

ion

Mis

cella

neou

s Fo

unda

tion/

Trus

t Fun

ding

Add

ition

al fu

nds

rece

ived

Var

N/A

38,2

62,0

00.0

0

Gra

nts

Fund

- A

ppro

pria

tion

Tran

sfer

N/A

Ord

inan

ce b

y C

ity C

ounc

il - B

ill #

180

740

Tota

l38

,392

,560

.69

FUN

DS

TAK

EN F

RO

M F

INA

NC

E'S

UN

AN

TIC

IPA

TED

GR

AN

TS R

EVEN

UE

FUN

D -

FY 2

019

FOR

TH

E PE

RIO

D O

CTO

BER

1, 2

018

- DEC

EMB

ER 3

1, 2

018

73

Page 82: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

74

Page 83: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

City of Philadelphia

Quarterly City Managers Report

FOR THE PERIOD ENDING DECEMBER 31, 2018

CASH FLOW FORECAST

FOR FISCAL YEAR 2019

75

Page 84: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

76

Page 85: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

CASH

 FLO

W PRO

JECT

IONS

GEN

ERAL

 FUND ‐ FY201

9

Projectio

n as of D

ecem

ber 3

1, 201

8

July 31

Aug 31

Sept 30

Oct 31

Nov

 30

Dec 31

Jan 31

Feb 28

March 31

April 30

May 31

June

 30

Total 

Accrue

dNot Accrued

Estim

ated

 Re

venu

esRE

VENUES

Real Estate Tax

8.7 

9.5 

6.5 

6.7 

5.4 

22.3 

52.2 

355.2 

143.5 

30.9 

15.8 

3.4 

660.0 

660.0 

Total W

age, Earnings, Net Profits

142.8 

119.6 

122.3 

145.1 

113.4 

119.1 

170.3 

125.3 

142.4 

167.0 

134.4 

123.5 

1625

.2 

(16.9)

1608

.2 

Realty Transfer T

ax38

.0 

30.7 

20.0 

29.2 

22.6 

26.3 

25.3 

20.8 

24.7 

26.4 

28.7 

30.4 

323.0 

323.0 

Sales T

ax25

.9 

27.8 

14.7 

13.3 

14.4 

13.3 

12.9 

15.6 

13.9 

12.3 

17.9 

28.4 

210.4 

210.4 

Busin

ess Incom

e & Receipts T

ax5.6 

2.3 

15.8 

16.7

1.3 

12.8 

27.2 

5.1 

42.5 

270.5 

46.8 

7.5 

454.2 

454.2 

Beverage Tax

7.1 

6.5 

6.6 

6.6

7.0 

5.6 

6.2 

6.0 

5.6 

6.7 

6.4 

6.5 

76.6 

76.6 

Other Taxes

10.9 

14.6 

9.4 

10.3 

11.4 

9.2 

11.3 

9.2 

9.6 

13.2 

10.3 

9.6 

129.2 

129.2 

Locally Gen

erated

 Non

‐tax

27.0 

28.3 

27.5 

22.7 

30.8 

22.2 

32.2 

21.0 

26.2 

20.1 

27.6 

25.0 

310.6 

310.6 

Total O

ther Governm

ents

3.3 

63.5 

80.2 

53.9 

23.8 

7.2 

7.7 

12.7 

13.2 

11.7 

12.1 

14.0 

303.3 

12.6 

315.9 

Total PICA Other Governm

ents

34.1 

41.6 

25.4 

36.8 

49.8 

38.6 

39.4 

28.9 

54.3 

44.7 

44.4 

38.7 

476.7 

476.7 

Interfun

d Transfers

0.0 

0.0 

0.0

0.0 

0.0 

0.0 

0.0 

0.0 

0.0 

0.0 

0.0 

28.1 

28.1 

44.8 

72.9 

Total Current Reven

ue30

3.4 

344.3 

328.3 

341.2 

279.9 

276.8 

384.8 

599.7 

475.9 

603.4 

344.4 

315.0 

4597

.2 

(4.3)

44.8 

4637

.7 

Collection of prio

r year(s) re

venu

e32

.3 

23.3 

16.4 

10.6 

0.0 

0.0 

0.0 

0.0 

0.0 

0.0 

0.0 

0.0 

82.7 

Other fu

nd balance adjustm

ents

.TO

TAL CA

SH REC

EIPTS

335.7 

367.6 

344.7 

351.9 

279.9 

276.8 

384.8 

599.7 

475.9 

603.5 

344.4 

315.0 

4680

.0 

July 31

Aug 31

Sept 30

Oct 31

Nov

 30

Dec 31

Jan 31

Feb 28

March 31

April 30

May 31

June

 30

Total 

Vouche

rs 

Payable

Encum‐

brances

Estim

ated

 Obligations

EXPENSES AN

D OBLIGAT

IONS

Payroll

73.4 

186.7 

138.4 

144.4 

129.4 

130.7 

202.3 

133.8 

133.9 

133.9 

146.9 

135.3 

1689

.0 

67.2 

3.5

1759

.7 

Employee

 Ben

efits

47.8 

48.5 

49.6 

51.5 

48.9 

66.8 

47.0 

53.5 

58.8 

53.8 

53.5 

59.9 

639.7 

18.7 

0.5

658.9 

Pension

3.7 

(5.7)

4.2 

69.6 

(5.5)

(2. 3)

(5.3)

(3.1)

497.1 

113.1 

(2.0)

(2.5)

661.3 

58.5 

719.8 

Purchase of Services

38.0 

55.6 

55.4 

63.1 

84.9 

62.9 

55.7 

58.3 

83.0 

80.5 

72.3 

92.2 

802.0 

24.8

127.8

954.6 

Materials, Equ

ipmen

t3.6 

3.8 

8.0 

7.1 

4.2 

5.6 

5.6 

6.8 

9.0 

8.7 

8.2 

10.8 

81.3 

8.1 

29.0 

118.4 

Contrib

utions, Ind

emnitie

s16

.7 

5.5 

56.3 

5.6 

15.8 

48.2 

4.7 

2.8 

55.6 

4.8 

4.1 

62.1 

282.1 

282.1 

Debt Servic e‐Sho

rt Term

0.0 

0.0 

0.1 

0.0 

0.0 

0.0 

0.1 

0.0 

0.0 

0.0 

0.0 

6.9 

7.2 

7.2 

Debt Service‐Lon

g Term

111.0 

0.5 

0.0 

0.0 

10.1 

7.2 

29.2 

0.0 

0.6 

0.1 

0.1 

3.5 

162.3 

162.3 

Interfun

d Ch

arges

3.8 

0.0 

0.0 

0.0 

2.6 

0.0 

19.1 

2.8 

0.0 

3.6 

0.5 

5.4 

37.8 

49.1 

86.9 

Advances & M

isc. Pmts. / Labor Obligations

0.0 

0.0 

0.0 

0.0 

0.0 

0.0 

0.0 

10.7 

10.7 

10.7 

10.7 

10.7 

53.6 

53.6 

Curren

t Year A

ppropriatio

n29

8.0 

294.8 

312.0 

341.4 

290.4 

319.0 

358.5 

265.5 

848.6 

409.3 

294.3 

384.3 

4416

.3 

226.3 

160.8 

4803

.4 

Prior Y

r. Expe

nditu

res a

gainst Encum

brances

39.1 

25.7 

17.8 

11.6 

5.4 

5.6 

8.0 

6.3 

4.1 

3.7 

1.6 

1.8 

130.6

Prior Y

r. Salarie

s & Vou

chers P

ayable

90.5 

27.8 

(36.1)

144.2 

21.3 

1.2 

(9.5)

9.5 

0.0 

0.0 

0.0 

0.0 

248.9

TOTA

L DISB

URS

EMEN

TS42

7.6 

348.2 

293.7 

497.2 

317.1 

325.8 

357.0 

281.3 

852.7 

413.0 

295.9 

386.1 

4795

.8 

 Excess (D

ef) o

f Receipts o

ver D

isbursemen

ts(91.9)

19.4 

51.0 

(145

.4)

(37.2)

(49.0)

27.7 

318.4 

(376

.8)

190.5 

48.5 

(71.1)

Ope

ning

 Balance

768.9 

677.1  

696.4 

747.4 

602.0 

564.8 

515.8 

543.5 

861.9 

485.1 

675.6 

724.1 

TRAN

0.0 

0.0 

0.0 

0.0 

0.0 

0.0 

0.0 

0.0 

0.0 

0.0 

0.0 

0.0 

  CLOSING BALAN

CE67

7.1 

696.4 

747.4 

602.0 

564.8 

515.8 

543.5 

861.9 

485.1 

675.6 

724.1 

653.1 

OFFICE OF TH

E DIRE

CTOR OF FINAN

CE

Amou

nts in Millions

77

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CASH

 FLO

W PRO

JECT

IONS

CONSO

LIDA

TED CA

SH ‐ ALL FU

NDS

 ‐ FY20

19

Projectio

n as of D

ecem

ber 3

1, 201

8July 31

Aug 31

Sept 30

Oct 31

Nov

 30

Dec 31

Jan 31

Feb 28

March 31

April 30

May 31

June

 30

  

  

Gen

eral

677.1 

696.4 

747.4 

602.0 

564.8 

515.8 

543.5 

861.9 

485.1 

675.6 

724.1 

653.1 

Grants R

even

ue24

.4 

84.5 

35.8 

77.9 

(14.3)

(83.6)

(41.2)

(171

.4)

(185

.4)

(180

.3)

(179

.0)

(144

.7)

Commun

ity Develop

men

t(4.5)

(9.8)

(7.6)

(7.9)

(4.1)

(7.8)

(9.6)

(5.2)

(4.7)

(1.0)

(0.4)

(7.1)

Vehicle Re

ntal Tax

5.8 

6.4 

0.1 

0.6 

1.2 

1.7 

2.1 

4.1 

4.4 

4.9 

5.3 

6.0 

Hospital A

ssessm

ent F

und

17.4 

17.5 

25.9 

18.1 

17.8 

45.8 

19.1 

11.2 

20.1 

11.6 

31.4 

13.3 

Hou

sing Trust F

und

35.5 

35.6 

36.7 

36.1 

36.5 

36.6 

56.5 

56.8 

57.2 

57.5 

58.4 

57.5 

Other Fun

ds8.5 

9.4 

8.8 

8.6 

8.9 

8.7 

8.9 

8.2 

7.7 

7.8 

7.8 

7.5 

TOTA

L OPERA

TING FUNDS

764.2 

840.0 

847.1 

735.5 

610.7 

517.2 

579.3 

765.6 

384.4 

576.0 

647.6 

585.6 

Capital Improvem

ent

174.4 

158.1

152.1

136.7

132.2

116.3

102.0

89.5

77.0

64.5

52.0

39.5

Indu

stria

l & Com

mercial Dev.

9.9 

9.9 

9.9 

9.9 

9.9 

9.9 

10.0 

10.0 

10.0 

10.0 

10.0 

10.0 

.TO

TAL CA

PITA

L FU

NDS

184.3 

168.0 

162.0 

146.6 

142.2 

126.2 

111.9 

99.4 

86.9 

74.4 

62.0 

49.5 

TOTA

L FU

ND EQ

UITY

948.4 

1008

.0 

1009

.1 

882.1 

752.8 

643.4 

691.2 

865.1 

471.4 

650.4 

709.6 

635.1 

OFFICE OF TH

E DIRE

CTOR OF FINAN

CE

Amou

nts in Millions

78

Page 87: Quarterly City Managers Report - Philadelphia ending 12-31...778,153 430,147 443,216 13,069 806,439 794,573 792,569 (13,870) (2,004) Revenues from Other Funds of City 55,437 0 0 0

City of Philadelphia

Quarterly City Managers Report

FOR THE PERIOD ENDING DECEMBER 31, 2018

METHODOLOGY FOR

FINANCIAL REPORTING

79

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80

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QUARTERLY CITY MANAGERS REPORT For the Period Ending December 31, 2018

METHODOLOGY FOR FINANCIAL REPORTING

A. FUND ACCOUNTING

Funds are groupings of activities that enable the city to maintain control over resources that have been segregated for particular purposes or objectives. All of the funds of the City of Philadelphia can be divided into three categories: governmental funds, proprietary funds and fiduciary funds.

Governmental funds. The governmental funds are used to account for the financial activity of the city’s basic services, such as: general government; economic and neighborhood development; public health, welfare and safety; cultural and recreational; and streets, highways and sanitation. The fund financial activities focus on a short-term view of the inflows and outflows of spendable resources, as well as on the balances of spendable resources available at the end of the fiscal year. The financial information presented for the governmental funds are useful in evaluating the city’s short term financing requirements.

The city maintains twenty individual governmental funds. The city’s Comprehensive Annual Financial Report presents data separately for the general fund, grants revenue fund and health-choices behavioral health fund, which are considered to be major funds. Data for the remaining seventeen funds are combined into a single aggregated presentation.

Proprietary funds. The proprietary funds are used to account for the financial activity of the city’s operations for which customers are charged a user fee; they provide both a long and short-term view of financial information. The city maintains three enterprise funds that are a type of proprietary funds - the airport, water and waste water operations, and industrial land bank.

Fiduciary funds. The City of Philadelphia is the trustee, or fiduciary, for its employees’ pension plans. It is also responsible for the Gas Works’ employees’ retirement reserve assets. Both of these fiduciary activities are reported in the city’s Comprehensive Annual Financial Report as separate financial statements of fiduciary net assets and changes in fiduciary net assets.

B. BASIS OF ACCOUNTING AND MEASUREMENT FOCUS

Governmental funds account for their activities using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the city considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures are generally recorded when a liability is incurred, as in the case of full accrual accounting. Debt service expenditures, as well as expenditures related to compensated absences and claims and judgments, are recorded only when payment is due, however, those expenditures may be accrued if they are to be liquidated with available resources.

Imposed non-exchange revenues, such as real estate taxes, are recognized when the enforceable legal claim arises and the resources are available. Derived tax revenues, such as wage, business privilege, net

81

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QUARTERLY CITY MANAGERS REPORT For the Period Ending December 31, 2018

METHODOLOGY FOR FINANCIAL REPORTING

profits and earnings taxes, are recognized when the underlying exchange transaction has occurred and the resources are available. Grant revenues are recognized when all the applicable eligibility requirements have been met and the resources are available. All other revenue items are considered to be measurable and available only when cash is received by the city.

Revenue that is considered to be program revenue include: (1) charges to customers or applicants for goods received, services rendered or privileges provided, (2) operating grants and contributions, and (3) capital grants and contributions. Internally dedicated resources are reported as general revenues rather than as program specific revenues, therefore, all taxes are considered general revenues. The city’s financial statements reflect the following three funds as major Governmental Funds:

The General Fund is the city’s primary operating fund. It accounts for all financial resources of the general government, except those required to be accounted for in other funds.

The HealthChoices Behavioral Health Fund accounts for resources received from the Commonwealth of Pennsylvania. These resources are restricted to providing managed behavioral health care to Philadelphia residents.

The Grants Revenue Fund accounts for the resources received from various federal, state and private grantor agencies. The resources are restricted to accomplishing the various objectives of the grantor agencies.

The City also reports on Permanent Funds, which are used to account for resources legally held in trust for use by the park and library systems of the city. There are legal restrictions on the resources of the funds that require the principal to remain intact, while only the earnings may be used for the programs.

The City reports on the following Fiduciary Funds:

The Municipal Pension Fund accumulates resources to provide pension benefit payments to qualified employees of the city and certain other quasi-governmental organizations.

The Philadelphia Gas Works Retirement Reserve Fund accounts for contributions made by the Philadelphia Gas Works to provide pension benefit payments to its qualified employees under its noncontributory pension plan.

The City reports the following major Proprietary Funds:

The Water Fund accounts for the activities related to the operation of the city's water delivery and sewage systems.

The Aviation Fund accounts for the activities of the city’s airports.

The Industrial Land Bank Fund accounts for the activities of the city’s inventory of commercial land sites.

Proprietary funds distinguish operating revenues and expenses from non-operating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in

82

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QUARTERLY CITY MANAGERS REPORT For the Period Ending December 31, 2018

METHODOLOGY FOR FINANCIAL REPORTING

connection with a proprietary fund’s ongoing operations. The principal operating revenues of the Water Fund are charges for water and sewer service. The principal operating revenue of the Aviation Fund is charges for the use of the airport. Operating expenses for enterprise funds include the cost of sales and services, administrative expenses, and depreciation on capital assets. The principal operating revenues of the Industrial Land Bank Fund come from sales of land sites, while the operating expenses are comprised of land purchases and improvements made thereon. All revenues and expenses not meeting this definition are reported as non-operating revenues and expenses.

C. LEGAL COMPLIANCE

The city's budgetary process accounts for certain transactions on a basis other than generally accepted accounting principles (GAAP). In accordance with the Philadelphia Home Rule Charter, the city has formally established budgetary accounting control for its operating and capital improvement funds.

The operating funds of the city, consisting of the General Fund, nine Special Revenue Funds (County Liquid Fuels Tax, Special Gasoline Tax, HealthChoices Behavioral Health, Hotel Room Rental Tax, Grants Revenue, Community Development, Housing Trust, Acute Care Hospital Assessment and Car Rental Tax Funds) and two Enterprise Funds (Water and Aviation Funds), are subject to annual operating budgets adopted by City Council. Included with the Water Fund is the Water Residual Fund. These budgets appropriate funds for all city departments, boards and commissions by major class of expenditure within each department. Major classes are defined as: personal services; purchase of services; materials and supplies; equipment; contributions, indemnities and taxes; debt service; payments to other funds; and advances and other miscellaneous payments. The appropriation amounts for each fund are supported by revenue estimates and take into account the elimination of accumulated deficits and the re-appropriation of accumulated surpluses to the extent necessary. All transfers between major classes (except for materials and supplies and equipment, which are appropriated together) must have councilmanic approval. Appropriations that are not expended or encumbered at year-end are lapsed.

The City Capital Improvement Fund budget is adopted annually by the City Council. The Capital Improvement budget is appropriated by project for each department. All transfers between projects exceeding twenty percent of each project's original appropriation must be approved by City Council. Any funds that are not committed or expended at year-end are lapsed.

Schedules prepared on the legally enacted basis differ from the generally accepted accounting principles (GAAP) basis in that both expenditures and encumbrances are applied against the current budget, adjustments affecting activity budgeted in prior years are accounted for through fund balance or as reduction of expenditures and certain interfund transfers and reimbursements are budgeted as revenues and expenditures.

D. CITY MANAGERS REPORTS

Projected revenues and obligations reflected on the City Managers Reports are consistent with the above legal basis of Accounting and include all appropriate accruals.

Actual monthly revenue figures do not include revenues measurable and available within 60 days after

83

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QUARTERLY CITY MANAGERS REPORT For the Period Ending December 31, 2018

METHODOLOGY FOR FINANCIAL REPORTING

the month end because it would be impractical to issue timely reports using this method of accrual.

Actual monthly expenditures do not include accounts payable (amounts owed to providers of goods and services which have not been vouchered on the City's accounting records). These amounts, however, are reflected in the encumbrances outstanding for each City agency.

Interfund service charges, an annual expense budgeted in certain City departments, are not included in the actual monthly obligations, but as stated above, are projected in the City's annual costs.

84