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File #: 200621    Version: 0 Name:
Type: Bill Status: ENACTED
File created: 11/12/2020 In control: Committee on Appropriations
On agenda: Final action: 12/10/2020
Title: 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.
Sponsors: Council President Clarke, Councilmember Quiñones Sánchez
Indexes: APPROPRIATIONS
Attachments: 1. CertifiedCopy20062100.pdf
Date Ver.Action ByActionResultTallyAction DetailsMeeting DetailsVideo
12/15/20200 MAYOR SIGNED   Action details Meeting details Not available
12/10/20200 CITY COUNCIL     Not available Meeting details Not available
12/3/20200 CITY COUNCIL SUSPEND THE RULES OF THE COUNCIL   Action details Meeting details Not available
12/3/20200 CITY COUNCIL ORDERED PLACED ON THIS DAY`S FIRST READING CALENDAR   Action details Meeting details Not available
12/3/20200 CITY COUNCIL READ AND ORDERED PLACED ON NEXT WEEK'S SECOND READING CALENDAR   Action details Meeting details Not available
12/2/20200 Committee on Appropriations HEARING NOTICES SENT   Action details Meeting details Not available
12/2/20200 Committee on Appropriations HEARING HELD   Action details Meeting details Not available
12/2/20200 Committee on Appropriations REPORTED FAVORABLY, RULE SUSPENSION REQUESTED   Action details Meeting details Not available
11/12/20200 CITY COUNCIL Introduced and Referred   Action details Meeting details Not available

Title

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.

 

 

End