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Authorizing transfers in appropriations for Fiscal Year 2020 from the General Fund from certain or all City offices, departments, boards and commissions, the Grants Revenue Fund from certain or all City offices, departments, boards and commissions, and the Water Fund from certain or all City offices, departments, boards and commissions, to the General Fund to certain or all City offices, departments, boards and commissions, and the Water Fund from 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 2020 within the General Fund and Water Fund, and from the Grants Revenue Fund, to the General Fund and Water Fund.
FROM: GENERAL FUND
2.13 THE DEPARTMENT OF PLANNING AND DEVELOPMENT
Personal Services $ 395,604
Purchase of Services $ 2,208
Materials, Supplies and Equipment 6,253
Total $ 404,065
2.18 THE POLICE DEPARTMENT
Materials, Supplies and Equipment $ 1,910,825
Total $ 1,910,825
2.20 THE FIRE DEPARTMENT
Purchase of Services $ 719
Materials, Supplies and Equipment 23,280
Total $ 23,999
2.21 THE DEPARTMENT OF PUBLIC HEALTH
Purchase of Services $ 388,492
Materials, Supplies and Equipment 138,393
Total $ 526,885
2.29 THE DEPARTMENT OF HUMAN SERVICES - OFFICE OF HOMELESS SERVICES
Purchase of Services $ 25,059
Total $ 25,059
2.35 THE DIRECTOR OF FINANCE
Payments to Other Funds $ 5,000,000
Advances and Other Miscellaneous Payments 62,586,399
Total $ 67,586,399
2.53 THE LAW DEPARTMENT
Purchase of Services $ 36,685
Total $ 36,685
2.55 THE OFFICE OF SUSTAINABILITY
Purchase of Services $ 1,798
Materials, Supplies and Equipment 895
Total $ 2,693
2.56 THE BOARD OF TRUSTEES OF THE FREE LIBRARY OF PHILADELPHIA
Purchase of Services $ 25,044
Materials, Supplies and Equipment 54,499
Total $ 79,543
2.61 THE AUDITING DEPARTMENT
Purchase of Services $ 479
Materials, Supplies and Equipment 4,397
Total $ 4,876
2.62 THE BOARD OF REVISION OF TAXES
Purchase of Services $ 3,887
Materials, Supplies and Equipment 156
Total $ 4,043
2.63 THE REGISTER OF WILLS
Purchase of Services $ 894
Materials, Supplies and Equipment 9,934
Total $ 10,828
2.64 THE DISTRICT ATTORNEY
Purchase of Services $ 165,166
Materials, Supplies and Equipment 38,743
Total $ 203,909
2.65 THE SHERIFF
Purchase of Services $ 117,726
Materials, Supplies and Equipment 26,464
Total $ 144,190
2.66 THE CITY COMMISSIONERS
Personal Services $ 55,420
Materials, Supplies and Equipment 88,932
Total $ 144,352
2.67 FIRST JUDICIAL DISTRICT OF PENNSYLVANIA
Personal Services $ 2,003,140
Materials, Supplies and Equipment 7,242
Total $ 2,010,382
Total “FROM” General Fund $ 73,118,733
FROM: WATER FUND
3.5 THE WATER DEPARTMENT
Purchase of Services $ 611,865
Materials, Supplies and Equipment 1,994,000
Total $ 2,605,865
3.13 THE WATER DEPARTMENT - PHILADELPHIA WATER, SEWER, AND STORMWATER RATE BOARD
Purchase of Services $ 630
Total $ 630
Total “FROM” Water Fund $ 2,606,495
FROM: GRANTS REVENUE FUND
9.15 THE DIRECTOR OF FINANCE - PROVISION FOR OTHER GRANTS
Advances and Other Miscellaneous Payment $ 29,752,815
Total $ 29,752,815
Total “FROM” Grants Revenue Fund $ 29,752,815
Total “FROM” Section $ 105,478,043
TO: GENERAL FUND
2.13 THE DEPARTMENT OF PLANNING AND DEVELOPMENT
Purchase of Services $ 1,839,000
Total $ 1,839,000
2.18 THE POLICE DEPARTMENT
Personal Services $ 17,713,355
Purchase of Services 70,762
Total $ 17,784,117
2.20 THE FIRE DEPARTMENT
Personal Services $ 16,100,358
Payments to other Funds 90,000
Total $ 16,190,358
2.21 THE DEPARTMENT OF PUBLIC HEALTH
Personal Services $ 1,802,296
Total $ 1,802,296
2.29 THE DEPARTMENT OF HUMAN SERVICES - OFFICE OF HOMELESS SERVICES
Personal Services $ 25,059
Total $ 25,059
2.35 THE DIRECTOR OF FINANCE
Payments to Other Funds $ 53,000,000
Total $ 53,000,000
2.43 THE DIRECTOR OF FINANCE - CONTRIBUTION TO SCHOOL DISTRICT
Contributions, Indemnities and Taxes $ 4,650,000
Total $ 4,650,000
2.53 THE LAW DEPARTMENT
Personal Services $ 36,685
Total $ 36,685
2.55 THE OFFICE OF SUSTAINABILITY
Personal Services $ 10,403
Total $ 10,403
2.56 THE BOARD OF TRUSTEES OF THE FREE LIBRARY OF PHILADELPHIA
Personal Services $ 588,011
Total $ 588,011
2.61 THE AUDITING DEPARTMENT
Personal Services $ 14,290
Total $ 14,290
2.62 THE BOARD OF REVISION OF TAXES
Personal Services $ 49,625
Total $ 49,625
2.63 THE REGISTER OF WILLS
Personal Services $ 237,115
Total $ 237,115
2.64 THE DISTRICT ATTORNEY
Personal Services $ 513,275
Total $ 513,275
2.65 THE SHERIFF
Personal Services $ 2,606,189
Total $ 2,606,189
2.66 THE CITY COMMISSIONERS
Personal Services $ 441,844
Materials, Supplies and Equipment 545,752
Total $ 987,596
2.67 FIRST JUDICIAL DISTRICT OF PENNSYLVANIA
Purchase of Services $ 2,537,529
Total $ 2,537,529
Total “TO” General Fund $ 102,871,548
TO: WATER FUND
3.5 THE WATER DEPARTMENT
Personal Services $ 611,865
Payments to other Funds 1,994,000
Total $ 2,605,865
3.13 THE WATER DEPARTMENT - PHILADELPHIA WATER, SEWER, AND STORMWATER RATE BOARD
Personal Services $ 630
Total $ 630
Total “TO” Water Fund $ 2,606,495
Total “TO” Section $ 105,478,043
SECTION 2. This Ordinance shall take effect immediately.
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