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Authorizing transfers in appropriations for Fiscal Year 2023 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 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, 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 2023 within the General Fund, the Water Fund, and the Aviation Fund and from the General Fund, and the Grants Revenue Fund, to the General Fund.
FROM: GENERAL FUND
2.18 THE POLICE DEPARTMENT
Purchase of Services $ 319,901
Materials, Supplies and Equipment 756,164
Total $ 1,076,065
2.20 THE FIRE DEPARTMENT
Purchase of Services $ 494
Materials, Supplies and Equipment 371
Total $ 865
2.23 THE DEPARTMENT OF PARKS AND RECREATION
Personal Services $ 898,035
Total $ 898,035
2.54 THE OFFICE OF SUSTAINABILITY
Purchase of Services $ 2,708
Materials, Supplies and Equipment 895
Total $ 3,603
2.63 THE DISTRICT ATTORNEY
Purchase of Services $ 10,255
Materials, Supplies and Equipment 2,152
Total $ 12,407
2.66 THE FIRST JUDICIAL DISTRICT OF PENNSYLVANIA
Personal Services $ 8,774,953
Total $ 8,774,953
Total “FROM” General Fund $ 10,765,928
FROM: WATER FUND
3.5 THE WATER DEPARTMENT
Personal Services $ 243,930
Total $ 243,930
Total “FROM” Water Fund $ 243,930
FROM: GRANTS REVENUE FUND
9.15 THE DIRECTOR OF FINANCE - PROVISION FOR OTHER GRANTS
Advances and Other Miscellaneous Payments $ 6,171,360
Total $ 6,171,360
Total “FROM” Grants Revenue Fund $ 6,171,360
FROM: AVIATION FUND
10.4 THE POLICE DEPARTMENT
Materials, Supplies and Equipment $ 11,200
Total $ 11,200
10.11 THE DIRECTOR OF COMMERCE
Purchase of Services $ 1,726,771
Total $ 1,726,771
Total “FROM” Aviation Fund $ 1,737,971
Total “FROM” Section $ 18,919,189
TO: GENERAL FUND
2.11 THE MAYOR - OFFICE OF CHILDREN AND FAMILIES
Personal Services $ 39,179
Total $ 39,179
2.18 THE POLICE DEPARTMENT
Personal Services $ 6,844,537
Total $ 6,844,537
2.20 THE FIRE DEPARTMENT
Personal Services $ 15,922
Total $ 15,922
2.23 THE DEPARTMENT OF PARKS AND RECREATION
Purchase of Services $ 499,953
Materials, Supplies and Equipment 398,082
Total $ 898,035
2.54 THE OFFICE OF SUSTAINABILITY
Personal Services $ 6,763
Total $ 6,763
2.63 THE DISTRICT ATTORNEY
Personal Services $ 357,899
Total $ 357,899
2.66 THE FIRST JUDICIAL DISTRICT OF PENNSYLVANIA
Purchase of Services $ 8,774,953
Total $ 8,774,953
Total “TO” General Fund $ 16,937,288
TO: WATER FUND
3.7 THE DIRECTOR OF FINANCE - INDEMNITIES
Contributions, Indemnities and Taxes $ 243,930
Total $ 243,930
Total “TO” Water Fund $ 243,930
TO: AVIATION FUND
10.4 THE POLICE DEPARTMENT
Personal Services $ 1,726,821
Purchase of Services 11,150
Total $ 1,737,971
Total “TO” Aviation Fund $ 1,737,971
Total “TO” Section $ 18,919,189
SECTION 2. This Ordinance shall take effect immediately.
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