File #: 19-0373    Version: 1 Name: TE#9 April 2019 Temporary Budget Extension
Type: Resolution Status: Adopted
File created: 3/1/2019 In control: Administration
On agenda: 3/20/2019 Final action: 3/20/2019
Title: Dept/ Agency: Administration/Office of Management and Budget Action: ( ) Ratifying (X) Authorizing ( ) Amending Type of Service: Temporary Emergency Appropriation Purpose: To provide funds for the operating expenses until the adoption of the 2019 Operating Budget for the City of Newark and Department of Water and Sewer Utilities. Funding Source: 2019 Budget Appropriation Amount: $50,149,514.00 Budget Year: 2019 Contract Period: April 1, 2019 through April 30, 2019 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: Operating Agency: All Departments Two-Thirds vote of full membership required.
Sponsors: Council of the Whole
Title
Dept/ Agency: Administration/Office of Management and Budget
Action: ( ) Ratifying (X) Authorizing ( ) Amending
Type of Service: Temporary Emergency Appropriation
Purpose: To provide funds for the operating expenses until the adoption of the 2019 Operating Budget for the City of Newark and Department of Water and Sewer Utilities.
Funding Source: 2019 Budget
Appropriation Amount: $50,149,514.00
Budget Year: 2019
Contract Period: April 1, 2019 through April 30, 2019
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:
Operating Agency: All Departments
Two-Thirds vote of full membership required.
body

TE-#9

WHEREAS, pursuant to N.J.S.A. 40A:4-19, the Municipal Council of the City of Newark adopted Resolution 7R1-f(AS) dated January 9, 2019 to provide funds for the period January 1, 2019 to March 31, 2019 until the adoption of the 2019 Operating Budget of the City of Newark, New Jersey; and

WHEREAS, additional appropriations will be required from April 1, 2019 through April 30, 2019 until the adoption of 2019 Operating Budget; and

WHEREAS, prior emergency appropriations submitted for Municipal Council approval totaled $72,576,433.61; 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, TE #9 is to provide funds for the period of April 1, 2019 through April 30, 2019, until the adoption of the budget; and

WHEREAS, the emergency appropriations adopted in 2019 pursuant to N.J.S.A.:40A:4-20 including this resolution total..............................................$122,725,947.61

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 emergency temporary appropriations.

Departments Salaries & Wages Other Expenses Total

Office of the Mayor and
Agencies $828,631 $1,291,423 $2,120,054

Office of the City Clerk
and Municipal Council 575,739 245,655 821,394

Department of
Administration 478,982 752,055 1,231,037

Department of Law 308,658 199,330 507,988

Department of Finance 460,914 57,435 518,349

Department of Public
Works 1,308,678 2,985,969 4,294,647

Department of
Engineering 536,429 578,853 1,115,282

Department of Health
and Community Wellness 495,288 256,214 751,502

Department of
Economic and
Housing Development 213,300 43,040 256,340

Department of Recreation,
Cultural Affairs and
Senior Services 355,721 216,702 572,423

Department of Public
Safety 15,160,040 562,736 15,722,776

SUB-TOTAL $20,722,380 $7,189,412 $27,911,792


UNCLASSIFIED OPERATIONS

Health Insurance $4,000,000 -$0- $4,000,000

AETNA 291,667 -0- 291,667

Aetna (Medicare
Reimbursement) 166,667 -0- 166,667

Prescription Insurance 3,500,000 -0- 3,500,000

Dental Insurance 225,000 -0- 225,000

Wellness 10,833 -0- 10,833

Employee Assistance
Program (EAP) 14,583 -0- 14,583

Life Insurance 21,250 -0- 21,250

Accrued Compensatory 125,000 -0- 125,000
Time

Flexible Spending Account 2,917 -0- 2,917

Adjustment to Personnel
Compensation 4,167 -0- 4,167

Workmen's Compensation 666,667 -0- 666,667

F.I.C.A. 716,667 -0- 716,667

Retroactive Salary - FLSA 587,500 -0- 587,500

Cash Waiver Benefit 30,833 -0- 30,833

Refund of Tax Appeals -0- 166,667 166,667

Devils Settlement -0- 225,000 225,000

Bank Fees -0- 25,000 25,000

Credit Card Fees -0- 50,000 50,000

H&L Maintenance -0- 12,500 12,500

Prior Year Bills -0- 100,000 100,000

Emergency Medical
Services -0- 208,333 208,333

Settlement/US District Court -0- 166,667 166,667

Implementation of Enterprise
Business System -0- 70,833 70,833

Media Services -0- 47,083 47,083

Homeownership Program -0- 8,333 8,333

Youth Community Solution -0- 83,333 83,333

General Liability -0- 266,667 266,667

Grant Program -
Disallowed Cost -0- 16,667 16,667

Deficit in Operation -0- 437,288 437,288

Capital Improvement -0- 8,333 8,333

Special Emergency -0- 266,667 266,667

TOTAL UNCLASSIFIED $10,363,751 $2,159,371 $12,523,122

TOTAL $31,086,131 $9,348,783 $40,434,914


Salaries Other
Water Utility & Wages Expenses Total

Director's Office $32,673 $217 $32,890

Billing & Customer Service 67,172 77,916 145,088

Water Supply 569,783 1,053,547 1,623,330

Unclassified Purposes 490,611 1,515,549 2,006,160

Capital Outlay -0- 414,351 414,351

Total Water Utility $1,160,239 $3,061,580 $ 4,221,819


Salaries Other
Sewer Utility Salary & Wages Expenses Total

Billing & Customer Service $36,910 $8,875 $45,785

Sewer Supply 54,581 336,535 391,116

Unclassified Purposes 155,880 4,808,333 4,964,213

Capital Outlay -0- 91,667 91,667

Total Sewer Utility $247,371 $5,245,410 $5,492,781

2. This action will take effect on April 1, 2019.

3. A copy of this resolution shall be immediately filed with the Director of the Division of Local Government Services by the City Clerk of the City of Newark.

STATEMENT

This legislation establishes a temporary emergency appropriation to provide operating funds from April 1, 2019 through April 30, 2019, until the adoption of the 2019 Municipal Budget.