Title
Dept/ Agency: Administration/Office of Management & Budget
Action: ( ) Ratifying (X) Authorizing ( ) Amending
Type of Service: Temporary Emergency Appropriation for Sewer Utility
Purpose: To provide funds for the operating expenses for Sewer Utility.
Funding Source: City of Newark Budget/Sewer Utility
Appropriation Amount: $4,268,411.00
Budget Year: 2014
Contract Period: May 1, 2014 through May 31, 2014
Contract Basis: ( ) Bid ( ) State Vendor ( ) Prof. Ser. ( ) EUS
( ) Fair & Open ( ) No Reportable Contributions ( ) RFP ( ) RFQ
( ) Private Sale ( ) Grant ( ) Sub-recipient ( X ) n/a
Additional Information:
Funds accepted by Resolution N/A
Operating Agency: Sewer Utility
Two-Thirds vote of full membership required.
body
TE-#S3
WHEREAS, pursuant to N.J.S.A. 40A: 4-19 the Municipal Council of the City of Newark, New Jersey; adopted Resolution 7R1-g dated December 18, 2013, to provide temporary funds for the period of January 1, 2014 through March 31, 2014, and 7R1-l dated April 2, 2014 to provide temporary funds for the period of April 1, 2014 through April 30, 2014, until the adoption of the 2014 Operating Budget of the City of Newark, New Jersey; and
WHEREAS, additional appropriations will be required for the Sewer Utility from May 1, 2014 through May 31, 2014, until the adoption of the Operating Budget; and
WHEREAS, N.J.S.A. 40A: 4-20 provides that the Governing Body by a two-thirds vote may make temporary emergency appropriations for any purpose for which appropriations may lawfully be made for the period between the beginning of the current fiscal year and the date of the adoption of the budget for said year; and
WHEREAS, the emergency appropriations adopted in 2014, pursuant to N.J.S.A. 40A: 4-20 including this resolution total
$31,481,904.00.
NOW, THEREFORE, BE IT RESOLVED BY THE MUNICIPAL COUNCIL OF THE CITY OF NEWARK, NEW JERSEY, THAT:
1. The Governing Body by a two-thirds vote of its full membership hereby amends its temporary budget by making the following temporary emergency appropriations for the Sewer Utility:
Salaries Other
Sewer Utility & Wages Expenses Total
Billing & Customer Service 45,013 21,361 66,374
Sewer Supply 50,085 296,370 346,455
Unclassified Purposes 124,150 3,503,723 3,627,873
Capital Outlay -0- 227,709 227,709
Total Sewer Utility 219,248 4,049,163 4,268,411
2. This resolution provides additional funds required to the date of adoption and action will take effect on May 1, 2014.
3. A copy of this resolution shall be filed with the Director of Local Government Services by the City Clerk of the City of Newark.
STATEMENT
This resolution hereby authorizes and establishes the appropriation of additional funds required for the continued operation of the Sewer Utility for the period of May 1, 2014 through May 31, 2014, in the amount of $4,268,411.00.