Title
Authorizing transfers in appropriations for Fiscal Year 2022 from the General Fund from certain or all City offices, departments, boards and commissions, the Water Fund from certain or all City offices, departments, boards and commissions, the Water Residual 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 Aviation 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, to the Water Fund to certain or all City offices, departments, boards and commissions, to the Water Residual Fund to certain or all City offices, departments, boards and commissions, and the Aviation Fund 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 2022 from the General Fund, Water Fund, Water Residual Fund, Grants Revenue Fund, and the Aviation Fund, to the General Fund, Water Fund, Water Residual Fund, and Aviation Fund.
FROM: GENERAL FUND
2.18 THE DEPARTMENT OF STREETS
Purchase of Services $ 20,179
Total $ 20,179
2.19 THE FIRE DEPARTMENT
Personal Services $ 3,256
Total $ 3,256
2.52 THE OFFICE OF SUSTAINABILITY
Purchase of Services $ 7,501
Materials, Supplies and Equipment 443
Total $ 7,944
2.60 THE REGISTER OF WILLS
Purchase of Services $ 2,798
Materials, Supplies and Equipment 1,502
Total $ 4,300
2.61 THE DISTRICT ATTORNEY
Purchase of Services $ 162,854
Materials, Supplies and Equipment 23,880
Total $ 186,734
2.62 THE SHERIFF
Purchase of Services $ 409,563
Materials, Supplies and Equipment 614,730
Total $ 1,024,293
2.63 THE CITY COMMISSIONERS
Personal Services $ 1,045,078
Total $ 1,045,078
2.64 THE FIRST JUDICIAL DISTRICT OF PENNSYLVANIA
Personal Services $ 4,723,190
Total $ 4,723,190
Total “FROM” General Fund $ 7,014,974
FROM: WATER FUND
3.5 THE WATER DEPARTMENT
Purchase of Services $ 22,623,874
Total $ 22,623,874
Total “FROM” Water Fund $ 22,623,874
FROM: WATER RESIDUAL FUND
4.1 THE WATER DEPARTMENT
Purchase of Services $ 5,575,437
Total $ 5,575,437
Total “FROM” Water Residual Fund $ 5,575,437
FROM: GRANTS REVENUE FUND
9.15 THE DIRECTOR OF FINANCE - PROVISION FOR OTHER GRANTS
Advances and Other Miscellaneous Payment $ 214,507,644
Total $ 214,507,644
Total “FROM” Grants Revenue Fund $ 214,507,644
FROM: AVIATION FUND
10.4 THE POLICE DEPARTMENT
Materials, Supplies and Equipment $ 37,200
Total $ 37,200
10.5 THE FIRE DEPARTMENT
Materials, Supplies and Equipment $ 784
Payments to Other Funds 19,000
Total $ 19,784
10.8 THE DIRECTOR OF FINANCE - FRINGE BENEFITS
Personal Services - Employee Benefits $ 80,807
Total $ 80,807
10.11 THE DIRECTOR OF COMMERCE
Purchase of Services $ 50,469
Materials, Supplies and Equipment 623,272
Contributions, Indemnities and Taxes 2,419,543
Total $ 3,093,284
Total “FROM” Aviation Fund $ 3,231,075
Total “FROM” Section $ 252,953,004
TO: GENERAL FUND
2.18 THE DEPARTMENT OF STREETS
Personal Services $ 20,179
Total $ 20,179
2.19 THE FIRE DEPARTMENT
Materials, Supplies and Equipment $ 3,256
Total $ 3,256
2.36 THE DIRECTOR OF FINANCE - FRINGE BENEFITS
Personal Services-Employee Benefits $ 210,000,000
Total $ 210,000,000
2.52 THE OFFICE OF SUSTAINABILITY
Personal Services $ 11,482
Total $ 11,482
2.60 THE REGISTER OF WILLS
Personal Services $ 200,638
Total $ 200,638
2.61 THE DISTRICT ATTORNEY
Personal Services $ 569,771
Total $ 569,771
2.62 THE SHERIFF
Personal Services $ 1,419,111
Total $ 1,419,111
2.63 THE CITY COMMISSIONERS
Purchase of Services $ 1,391,075
Total $ 1,391,075
2.64 THE FIRST JUDICIAL DISTRICT OF PENNSYLVANIA
Purchase of Services $ 4,723,190
Total $ 4,723,190
Total “TO” General Fund $ 218,338,702
TO: WATER FUND
3.5 THE WATER DEPARTMENT
Payments to Other Funds $ 22,623,874
Total $ 22,623,874
3.6 THE FINANCE DEPARTMENT - FRINGE BENEFITS
Personal Services-Employee Benefits $ 3,183,916
Total $ 3,183,916
Total “TO” Water Fund $ 25,807,790
TO: WATER RESIDUAL FUND
4.1 THE WATER DEPARTMENT
Payments to Other Funds $ 5,575,437
Total $ 5,575,437
Total “TO” Water Residual Fund $ 5,575,437
TO: AVIATION FUND
10.4 THE POLICE DEPARTMENT
Personal Services $ 2,540,994
Purchase of Services 34,551
Total $ 2,575,545
10.5 THE FIRE DEPARTMENT
Personal Services $ 409,423
Total $ 409,423
10.11 THE DIRECTOR OF COMMERCE
Personal Services $ 246,107
Total $ 246,107
Total “TO” Aviation Fund $ 3,231,075
Total “TO” Section $ 252,953,004
SECTION 2. This Ordinance shall take effect immediately.
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