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Authorizing transfers in appropriations for Fiscal Year 2024 from the General Fund, certain or all City offices, departments, boards and commissions, and the Grants Revenue Fund, certain or all City offices, departments, boards and commissions, to the General Fund, certain or all City offices, departments, boards and commissions, the County Liquid Fuels Tax Fund, certain or all City offices, departments, boards and commissions, the Municipal Pension Fund, certain or all City offices, departments, boards and commissions, and the Transportation Fund, 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 2024 within the General Fund, and from the General Fund, and the Grants Revenue Fund, to the General Fund, County Liquid Fuels Tax Fund, Municipal Pension Fund and the Transportation Fund.
FROM: GENERAL FUND
2.9 THE MAYOR - OFFICE OF THE INSPECTOR GENERAL
Personal Services $ 25,000
Total $ 25,000
2.13 THE MANAGING DIRECTOR
Purchase of Services $ 2,846,000
Total $ 2,846,000
2.19 THE DEPARTMENT OF STREETS
Personal Services $ 346,064
Purchase of Services 1,342,000
Materials, Supplies and Equipment 218,000
Total $ 1,906,064
2.20 THE FIRE DEPARTMENT
Materials, Supplies and Equipment $ 150,000
Total $ 150,000
2.21 THE DEPARTMENT OF PUBLIC HEALTH
Purchase of Services $ 262,000
Total $ 262,000
2.23 THE DEPARTMENT OF PARKS AND RECREATION
Personal Services $ 1,844,000
Total $ 1,844,000
2.31 THE DEPARTMENT OF LICENSES AND INSPECTIONS
Personal Services $ 81,628
Total $ 81,628
2.57 THE CIVIL SERVICE COMMISSION
Advances and Other Miscellaneous Payments $ 820,000
Total $ 820,000
2.60 THE AUDITING DEPARTMENT
Personal Services $ 200,000
Total $ 200,000
2.64 THE SHERIFF
Materials, Supplies and Equipment $ 250,000
Total $ 250,000
2.65 THE CITY COMMISSIONERS
Purchase of Services $ 1,200,000
Total $ 1,200,000
Total “FROM” General Fund $ 9,584,692
FROM: GRANTS REVENUE FUND
9.15 THE DIRECTOR OF FINANCE - PROVISION FOR OTHER GRANTS
Advances and Other Miscellaneous Payments $ 115,086,261
Total $ 115,086,261
Total “FROM” Grants Revenue Fund $ 115,086,261
Total “FROM” Section $ 124,670,953
TO: GENERAL FUND
2.1 THE COUNCIL
Personal Services $ 2,000,000
Purchase of Services 750,000
Materials, Supplies and Equipment 100,000
Total $ 2,850,000
2.2 THE DEPARTMENT OF LABOR
Personal Services $ 48,177
Purchase of Services 306,000
Total $ 354,177
2.3 THE MAYOR
Personal Services $ 2,000,000
Purchase of Services 100,000
Total $ 2,100,000
2.5 THE MAYOR - OFFICE OF INNOVATION AND TECHNOLOGY
Purchase of Services $ 300,000
Materials, Supplies and Equipment 300,000
Total $ 600,000
2.9 THE MAYOR - OFFICE OF THE INSPECTOR GENERAL
Purchase of Services $ 25,000
Total $ 25,000
2.10 THE MAYOR - OFFICE OF THE CHIEF ADMINISTRATIVE OFFICER
Personal Services $ 295,000
Purchase of Services 320,860
Total $ 615,860
2.13 THE MANAGING DIRECTOR
Personal Services $ 3,160,000
Materials, Supplies and Equipment 1,695,000
Payments to Other Funds 617,362
Total $ 5,472,362
2.14 THE MANAGING DIRECTOR - DEFENDER’S ASSOCIATION
Purchase of Services $ 2,000,000
Total $ 2,000,000
2.16 THE DEPARTMENT OF FLEET SERVICES
Materials, Supplies and Equipment $ 1,500,000
Total $ 1,500,000
2.17 THE DEPARTMENT OF FLEET SERVICES - VEHICLE PURCHASE
Payments to Other Funds $ 10,000,000
Total $ 10,000,000
2.20 THE FIRE DEPARTMENT
Purchase of Services $ 1,446,000
Total $ 1,446,000
2.21 THE DEPARTMENT OF PUBLIC HEALTH
Personal Services $ 250,000
Payments to Other Funds 5,012,000
Total $ 5,262,000
2.23 THE DEPARTMENT OF PARKS AND RECREATION
Purchase of Services $ 2,027,000
Materials, Supplies and Equipment 964,000
Payments to Other Funds 2,500,000
Total $ 5,491,000
2.24 THE DEPARTMENT OF PUBLIC PROPERTY
Purchase of Services $ 1,060,405
Total $ 1,060,405
2.26 THE DEPARTMENT OF PUBLIC PROPERTY - SPACE RENTALS
Purchase of Services $ 150,000
Total $ 150,000
2.29 THE DEPARTMENT OF HUMAN SERVICES - OFFICE OF HOMELESS SERVICES
Purchase of Services $ 11,007,345
Total $ 11,007,345
2.30 THE DEPARTMENT OF PRISONS
Purchase of Services $ 8,994,382
Materials, Supplies and Equipment 1,000,000
Total $ 9,994,382
2.34 THE DEPARTMENT OF RECORDS
Purchase of Services $ 125,000
Materials, Supplies and Equipment 153,730
Total $ 278,730
2.35 THE DIRECTOR OF FINANCE
Purchase of Services $ 2,350,000
Contributions, Indemnities and Taxes 17,909,000
Payments to Other Funds 500,000
Total $ 20,759,000
2.40 THE DIRECTOR OF FINANCE - INDEMNITIES
Contributions, Indemnities and Taxes $ 25,000,000
Total $ 25,000,000
2.42 THE DIRECTOR OF FINANCE - REFUNDS
Contributions, Indemnities and Taxes $ 500,000
Total $ 500,000
2.44 THE DIRECTOR OF FINANCE - WITNESS FEES
Purchase of Services $ 150,000
Total $ 150,000
2.49 THE DIRECTOR OF COMMERCE
Purchase of Services $ 2,613,000
Contributions, Indemnities and Taxes 300,000
Total $ 2,913,000
2.52 THE LAW DEPARTMENT
Personal Services $ 1,500,000
Purchase of Services 700,000
Total $ 2,200,000
2.54 THE OFFICE OF SUSTAINABILITY
Personal Services $ 217,628
Purchase of Services $ 189,000
Total $ 406,628
2.58 THE OFFICE OF HUMAN RESOURCES
Purchase of Services $ 884,000
Total $ 884,000
2.60 THE AUDITING DEPARTMENT
Purchase of Services $ 200,000
Total $ 200,000
2.61 THE BOARD OF REVISION OF TAXES
Personal Services $ 20,000
Total $ 20,000
2.63 THE DISTRICT ATTORNEY
Personal Services $ 3,000,000
Total $ 3,000,000
2.64 THE SHERIFF
Purchase of Services $ 1,550,000
Total $ 1,550,000
2.65 THE CITY COMMISSIONERS
Materials, Supplies and Equipment $ 1,200,000
Total $ 1,200,000
2.66 THE FIRST JUDICIAL DISTRICT OF PENNSYLVANIA
Purchase of Services $ 100,000
Total $ 100,000
Total “TO” General Fund $ 119,089,889
TO: COUNTY LIQUID FUELS TAX FUND
5.1 THE DEPARTMENT OF STREETS
Purchase of Services $ 3,100,000
Total $ 3,100,000
Total “TO” County Liquid Fuels Tax Fund $ 3,100,000
TO: MUNICIPAL PENSION FUND
13.1 THE BOARD OF PENSIONS AND RETIREMENT
Purchase of Services $ 275,000
Total $ 275,000
Total “TO” Municipal Pension Fund $ 275,000
TO: TRANSPORTATION FUND
18.1 THE DEPARTMENT OF STREETS
Personal Services $ 346,064
Purchase of Services 1,465,000
Materials, Supplies and Equipment 395,000
Total $ 2,206,064
Total “TO” Transportation Fund $ 2,206,064
Total “TO” Section $ 124,670,953
SECTION 2. This Ordinance shall take effect immediately.
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