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Authorizing transfers in appropriations for Fiscal Year 2025 from: the General Fund, the Water Fund, the Water Residual Fund, the Grants Revenue Fund, the Aviation Fund , and the Transportation Fund, all from certain or all City offices, departments, boards and commissions; to: the General Fund, the Water Fund, the Water Residual Fund, the Aviation Fund and the Transportation Fund, all to certain or all City offices, departments, boards and commissions.
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THE COUNCIL OF THE CITY OF PHILADELPHIA HEREBY ORDAINS:
SECTION 1. The Director of Finance is hereby authorized to make the following transfers in appropriations for Fiscal Year 2025 within the General Fund, the Water Fund, the Water Residual Fund, the Aviation Fund, and the Transportation Fund, and from the Grants Revenue Fund, to the General Fund, and the Water Residual Fund.
FROM: GENERAL FUND
2.21 THE FIRE DEPARTMENT
Purchase of Services $ 387,053
Materials, Supplies and Equipment 7,613,185
Payments to Other Funds 48,986
Total $ 8,049,224
2.22 THE DEPARTMENT OF PUBLIC HEALTH
Purchase of Services $ 6,860,555
Total $ 6,860,555
2.25 THE DEPARTMENT OF PUBLIC PROPERTY
Personal Services $ 1,305,913
Purchase of Services 57,297
Materials, Supplies and Equipment 27,931
Total $ 1,391,141
2.30 THE DEPARTMENT OF HUMAN SERVICES - OFFICE OF HOMELESS SERVICES
Purchase of Services $ 60,447
Materials, Supplies and Equipment 9,234
Contributions, Indemnities and Taxes 32,421
Total $ 102,102
2.32 THE DEPARTMENT OF LICENSES AND INSPECTIONS
Purchase of Services $ 247,330
Total $ 247,330
2.53 THE LAW DEPARTMENT
Purchase of Services $ 10,782
Materials, Supplies and Equipment 1,929
Total $ 12,711
2.59 THE OFFICE OF HUMAN RESOURCES
Purchase of Services $ 232,077
Total $ 232,077
2.64 THE DISTRICT ATTORNEY
Purchase of Services $ 137,834
Materials, Supplies and Equipment 3,644
Total $ 141,478
2.65 THE SHERIFF
Materials, Supplies and Equipment $ 69,981
Total $ 69,981
2.66 THE CITY COMMISSIONERS
Materials, Supplies and Equipment $ 20,398
Total $ 20,398
2.67 THE FIRST JUDICIAL DISTRICT OF PENNSYLVANIA
Purchase of Services $ 9,774,320
Total $ 9,774,320
Total “FROM” General Fund $ 26,901,317
FROM: WATER FUND
3.5 THE WATER DEPARTMENT
Purchase of Services $ 15,238,840
Total $ 15,238,840
Total “FROM” Water Fund $ 15,238,840
FROM: GRANTS REVENUE FUND
9.14 THE DIRECTOR OF FINANCE - PROVISION FOR OTHER GRANTS
Advances and Other Miscellaneous Payments $ 13,845,079
Total $ 13,845,079
Total “FROM” Grants Revenue Fund $ 13,845,079
FROM: AVIATION FUND
10.2 THE DEPARTMENT OF FLEET SERVICES
Materials, Supplies and Equipment $ 55,533
Total $ 55,533
10.4 THE POLICE DEPARTMENT
Personal Services $ 7,768
Total $ 7,768
10.11 THE DEPARTMENT OF AVIATION
Personal Services $ 156,962
Total $ 156,962
Total “FROM” Aviation Fund $ 220,263
FROM: TRANSPORTATION FUND
18.1 THE DEPARTMENT OF STREETS
Personal Services $ 984,497
Total $ 984,497
Total “FROM” Transportation Fund $ 984,497
FROM: WATER RESIDUAL FUND
4.1 THE WATER DEPARTMENT
Materials, Supplies and Equipment $ 8,000,000
Total $ 8,000,000
Total “FROM” Section $ 65,189,996
TO: GENERAL FUND
2.21 THE FIRE DEPARTMENT
Personal Services $ 9,995,439
Total $ 9,995,439
2.22 THE DEPARTMENT OF PUBLIC HEALTH
Payments to Other Funds $ 6,860,555
Total $ 6,860,555
2.25 THE DEPARTMENT OF PUBLIC PROPERTY
Payments to Other Funds $ 1,675,243
Total $ 1,675,243
2.30 THE DEPARTMENT OF HUMAN SERVICES - OFFICE OF HOMELESS SERVICES
Personal Services $ 115,234
Total $ 115,234
2.32 THE DEPARTMENT OF LICENSES AND INSPECTIONS
Personal Services $ 247,330
Total $ 247,330
2.33 THE DEPARTMENT OF LICENSES AND INSPECTIONS - BOARD OF LICENSE AND INSPECTION REVIEW
Personal Services $ 2,913
Total $ 2,913
2.34 THE DEPARTMENT OF LICENSES AND INSPECTIONS - BOARD OF BUILDING STANDARDS
Personal Services $ 1,760
Total $ 1,760
2.53 THE LAW DEPARTMENT
Personal Services $ 21,102
Total $ 21,102
2.59 THE OFFICE OF HUMAN RESOURCES
Personal Services $ 232,077
Total $ 232,077
2.64 THE DISTRICT ATTORNEY
Personal Services $ 147,703
Total $ 147,703
2.65 THE SHERIFF
Personal Services $ 69,981
Total $ 69,981
2.66 THE CITY COMMISSIONERS
Personal Services $ 645,875
Purchase of Services 197,595
Total $ 843,470
2.67 THE FIRST JUDICIAL DISTRICT OF PENNSYLVANIA
Purchase of Services $ 12,531,270
Total $ 12,531,270
Total “TO” General Fund $ 32,744,077
TO: WATER FUND
3.5 THE WATER DEPARTMENT
Personal Services $ 270,990
Contributions, Indemnities and Taxes 2,229,884
Payments to Other Funds 12,184,430
Total $ 14,685,304
3.8 THE DEPARTMENT OF REVENUE
Personal Services $ 538,547
Total $ 538,547
3.12 THE LAW DEPARTMENT
Personal Services $ 14,989
Total $ 14,989
Total “TO” Water Fund $ 15,238,840
TO: AVIATION FUND
10.2 THE DEPARTMENT OF FLEET SERVICES
Personal Services $ 55,533
Total $ 55,533
10.4 THE POLICE DEPARTMENT
Purchase of Services $ 7,768
Total $ 7,768
10.12 THE LAW DEPARTMENT
Personal Services $ 156,962
Total $ 156,962
Total “TO” Aviation Fund $ 220,263
TO: TRANSPORTATION FUND
18.1 THE DEPARTMENT OF STREETS
Payments to Other Funds $ 984,497
Total $ 984,497
Total “TO” Transportation Fund $ 984,497
TO: WATER RESIDUAL FUND
4.1 THE WATER DEPARTMENT
Payments to Other Funds $ 16,002,319
Total $ 16,002,319
Total “TO” Water Residual Fund $ 16,002,319
Total “TO” Section $ 65,189,996
Section 2. This ordinance shall take effect immediately.