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File #: 230150    Version: Name:
Type: Bill Status: ENACTED
File created: 3/2/2023 In control: Committee of the Whole
On agenda: Final action: 4/27/2023
Title: Authorizing transfers in appropriations for Fiscal Year 2023 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 Hotel Room Rental Tax Fund, certain or all City offices, departments, boards and commissions and the Grants Revenue Fund, certain or all City offices, departments, boards and commissions.
Sponsors: Council President Clarke, Councilmember Jones
Indexes: APPROPRIATIONS
Attachments: 1. Bill No. 23015001, As Amended.pdf, 2. CertifiedCopy23015001

Title

Authorizing transfers in appropriations for Fiscal Year 2023 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 Hotel Room Rental Tax Fund, certain or all City offices, departments, boards and commissions and the Grants Revenue Fund, certain or all City offices, departments, boards and commissions.

 

Body

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, and the Grants Revenue Fund and from the General Fund, and the Grants Revenue Fund, to the General Fund, and Hotel Room Rental Tax Fund.

 

 

FROM:                                                                                    GENERAL FUND                     

 

                     2.1                     THE COUNCIL

                     

Purchase of Services                     $ 200,000

 

                     Total                                          $ 200,000

 

                     2.12                     THE DEPARTMENT OF PLANNING AND DEVELOPMENT

 

Personal Services                     $ 220,000

Purchase of Services                     835,000

 

                     Total                                          $ 1,055,000

 

                     2.13                     THE MANAGING DIRECTOR

 

Personal Services                     $ 6,000,000

 

                     Total                                          $ 6,000,000

 

                     2.16                     THE DEPARTMENT OF FLEET SERVICES

                     

Personal Services                     $ 1,000,000

 

                     Total                                          $ 1,000,000

 

                     2.22                     THE DEPARTMENT OF PUBLIC HEALTH - OFFICE OF BEHAVIORAL HEALTH AND INTELLECTUAL DISABILITY

                     

Personal Services                     $ 48,000

 

                     Total                                          $ 48,000

 

                     2.35                     THE DIRECTOR OF FINANCE

 

Purchase of Services                     $      1,750,000

Materials, Supplies and Equipment                     16,000,000

Contributions, Indemnities and Taxes                     1,140,000

Advances and Other Miscellaneous Payments                     32,000,000

 

                     Total                                          $   50,890,000

 

                     2.53                     THE BOARD OF ETHICS

 

Personal Services                     $   45,000

 

                     Total                                          $   45,000

 

                     2.57                     THE CIVIL SERVICE COMMISSION

 

Advances and Other Miscellaneous                     $   6,833,005

 

                     Total                                          $   6,833,005

 

                     2.65                     THE CITY COMMISSIONERS

 

Personal Services                     $   3,000,000

Materials, Supplies and Equipment                     600,000

 

                     Total                                          $   3,600,000

 

Total “FROM” General Fund                     $ 69,671,005

 

 

FROM:                                                                                    GRANTS REVENUE FUND                     

 

 

                     9.15                     THE DIRECTOR OF FINANCE - PROVISION FOR OTHER GRANTS

 

Advances and Other Miscellaneous Payments                     $ 77,286,000  

 

                     Total                                          $ 77,286,000   

 

Total “FROM” Grants Revenue Fund                     $ 77,286,000  

 

 

Total “FROM” Section                     $ 146,957,005

 

 

TO:                                                                                                         GENERAL FUND                     

 

                     2.1                     THE COUNCIL

                     

Materials, Supplies and Equipment                     $ 200,000

 

                     Total                                          $ 200,000

 

                     2.2                     THE DEPARTMENT OF LABOR

 

Purchase of Services                     $ 210,000

 

                     Total                                          $ 210,000

 

                     2.3                     THE MAYOR

 

Purchase of Services                     $ 65,000

 

                     Total                                          $ 65,000

 

                     2.12                     THE DEPARTMENT OF PLANNING AND DEVELOPMENT

 

Materials, Supplies and Equipment                     $ 55,000

 

                     Total                                          $ 55,000

 

                     2.13                     THE MANAGING DIRECTOR

 

Purchase of Services                      $ 2,000,000

Materials, Supplies and Equipment                     4,000,000

 

                     Total                                          $ 6,000,000

 

                     2.16                     THE DEPARTMENT OF FLEET SERVICES

 

Purchase of Services                     $   1,000,000

 

                     Total                                          $   1,000,000

 

                     2.17                     THE DEPARTMENT OF FLEET SERVICES - VEHICLE PURCHASE

 

Materials, Supplies and Equipment                     $   2,000,000

 

                     Total                                          $   2,000,000

 

                     2.18                     THE POLICE DEPARTMENT

 

Purchase of Services                     $   230,000

 

                     Total                                          $   230,000

 

                     2.20                     THE FIRE DEPARTMENT

 

Purchase of Services                     $      825,000

Materials, Supplies and Equipment                         10,251,000

 

                     Total                                          $   11,076,000

 

                     2.22                     THE DEPARTMENT OF PUBLIC HEALTH - OFFICE OF BEHAVIORAL HEALTH AND INTELLECTUAL DISABILITY

                     

Purchase of Services                     $      1,100,000

Materials, Supplies and Equipment                     48,000

 

                     Total                                          $ 1,148,000

 

                     2.23                     THE DEPARTMENT OF PARKS AND RECREATION

                     

Materials, Supplies and Equipment                     $ 170,000

 

                     Total                                          $ 170,000

 

                     2.30                     THE DEPARTMENT OF PRISONS

                     

Personal Services                     $ 6,347,427

 

                     Total                                          $ 6,347,427

 

                     2.35                     THE DIRECTOR OF FINANCE

 

Purchase of Services                     $      2,500,000

Payments to Other Funds                      71,000,000

 

                     Total                                          $ 73,500,000

 

                     2.37                     THE DIRECTOR OF FINANCE - COMMUNITY COLLEGE OF PHILADELPHIA

 

Contributions, Indemnities and Taxes                      $ 15,000,000

 

                     Total                                          $ 15,000,000

                     

                     2.38                     THE DIRECTOR OF FINANCE - FRINGE BENEFITS

 

Personal Services-Employee Benefits                     $ 485,578

 

                     Total                                          $ 485,578

 

                     2.40                     THE DIRECTOR OF FINANCE - INDEMNITIES

 

Contributions, Indemnities and Taxes                     $ 4,250,000

 

                     Total                                          $ 4,250,000

 

                     2.47                     THE PROCUREMENT DEPARTMENT

 

Purchase of Services                     $   975,000

 

                     Total                                          $   975,000

 

                     2.52                     THE LAW DEPARTMENT

 

Purchase of Services                     $   2,600,000

 

                     Total                                          $   2,600,000

 

                     2.53                     THE BOARD OF ETHICS

 

Purchase of Services                     $   45,000

 

                     Total                                          $   45,000

 

                     2.58                     THE OFFICE OF HUMAN RESOURCES

 

Purchase of Services                     $   1,000,000

 

                     Total                                          $   1,000,000

 

                     2.65                     THE CITY COMMISSIONERS

 

Purchase of Services                     $   3,600,000

 

                     Total                                          $   3,600,000

 

Total “TO” General Fund                     $   129,957,005

 

 

TO:                                                                                    HOTEL ROOM RENTAL TAX FUND                     

 

8.1                     THE DIRECTOR OF COMMERCE

 

Contributions, Indemnities and Taxes                     $   15,000,000

 

                     Total                                          $   15,000,000

 

 

TO:                                                                                    GRANTS REVENUE FUND                     

 

9.19                     THE BOARD OF TRUSTEES OF THE FREE LIBRARY OF PHILADELPHIA

 

Purchase of Services                     $   2,000,000

 

                     Total                                          $   2,000,000

 

Total “TO” Section                     $   146,957,005

 

 

SECTION 2.   This Ordinance shall take effect immediately.

 

End