Bill 230767

..Title 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. ..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 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. ..End 72