Bill 241084

..Title Authorizing transfers in appropriations for Fiscal Year 2024 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 Transportation 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 to the Transportation Fund to 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, the Water Fund, and Transportation Fund and from the General Fund, and the Grants Revenue Fund, to the General Fund and the Transportation Fund. FROM: GENERAL FUND 2.3 THE MAYOR Purchase of Services $ 113,276 Materials, Supplies and Equipment 22,499 Total $ 135,775 2.4 THE MAYOR - SCHOLARSHIPS Contributions, Indemnities and Taxes $ 70,000 Total $ 70,000 2.20 THE FIRE DEPARTMENT Purchase of Services $ 4,796 Total $ 4,796 2.22 THE DEPARTMENT OF PUBLIC HEALTH - OFFICE OF BEHAVIORAL HEALTH AND INTELLECTUAL DISABILITY Materials, Supplies and Equipment $ 9,655 Total $ 9,655 2.52 THE LAW DEPARTMENT Materials, Supplies and Equipment $ 229 Total $ 229 2.54 THE OFFICE OF SUSTAINABILITY Materials, Supplies and Equipment $ 700 Total $ 700 2.61 THE BOARD OF REVISION OF TAXES Purchase of Services $ 5,786 Materials, Supplies and Equipment 62 Total $ 5,848 2.63 THE DISTRICT ATTORNEY Purchase of Services $ 31,200 Total $ 31,200 2.66 THE FIRST JUDICIAL DISTRICT OF PENNSYLVANIA Personal Services $ 11,997,603 Total $ 11,997,603 Total "FROM" General Fund $ 12,255,806 FROM: WATER FUND 3.5 THE WATER DEPARTMENT Personal Services $ 956,645 Total $ 956,645 Total "FROM" Water Fund $ 956,645 FROM: GRANTS REVENUE FUND 9.15 THE DIRECTOR OF FINANCE - PROVISION FOR OTHER GRANTS Advances and Other Miscellaneous Payments $ 10,114,142 Total $ 10,114,142 Total "FROM" Grants Revenue Fund $ 10,114,142 FROM: TRANSPORTATION FUND 18.1 THE DEPARTMENT OF STREETS Personal Services $ 6,356,991 Purchase of Services 5,066,032 Materials, Supplies and Equipment 820,766 Total $ 12,243,789 Total "FROM" Transportation Fund $ 12,243,789 Total "FROM" Section $ 35,570,382 TO: GENERAL FUND 2.3 THE MAYOR Personal Services $ 209,158 Total $ 209,158 2.20 THE FIRE DEPARTMENT Personal Services $ 7,290,784 Total $ 7,290,784 2.22 THE DEPARTMENT OF PUBLIC HEALTH - OFFICE OF BEHAVIORAL HEALTH AND INTELLECTUAL DISABILITY Personal Services $ 709,394 Total $ 709,394 2.52 THE LAW DEPARTMENT Personal Services $ 238,994 Purchase of Services 1,479,523 Total $ 1,718,517 2.54 THE OFFICE OF SUSTAINABILITY Personal Services $ 61,760 Total $ 61,760 2.61 THE BOARD OF REVISION OF TAXES Personal Services $ 5,848 Total $ 5,848 2.63 THE DISTRICT ATTORNEY Materials, Supplies and Equipment $ 31,200 Total $ 31,200 2.66 THE FIRST JUDICIAL DISTRICT OF PENNSYLVANIA Purchase of Services $ 12,155,080 Total $ 12,155,080 Total "TO" General Fund $ 22,181,741 TO: WATER FUND 3.7 THE DIRECTOR OF FINANCE - INDEMNITIES Contributions, Indemnities and Taxes $ 954,718 Total $ 954,718 3.14 THE WATER DEPARTMENT - PHILADELPHIA WATER, SEWER, AND STORMWATER RATE BOARD Personal Services $ 1,927 Total $ 1,927 Total "TO" Water Fund $ 956,645 TO: TRANSPORTATION FUND 18.1 THE DEPARTMENT OF STREETS Payments to Other Funds $ 444,930 Total $ 444,930 18.3 THE DIRECTOR OF FINANCE - INDEMNITIES Contributions, Indemnities and Taxes $ 11,987,066 Total $ 11,987,066 Total "TO" Transportation Fund $ 12,431,996 Total "TO" Section $ 35,570,382 SECTION 2. This ordinance shall take effect immediately. 72