File #: 12-2233    Version: 1 Name: File#12-2233 TAR1
Type: Resolution Status: Filed
File created: 11/18/2012 In control: Administration
On agenda: 12/27/2012 Final action: 1/3/2013
Title: Dept/ Agency: Administration/Office of Management & Budget Action: ( ) Ratifying (X) Authorizing ( ) Amending Type of Service: Temporary Emergency Appropriation Purpose: To provide funds for operating expenses until the adoption of the 2013 Operating budget for the City of Newark. (City-Wide) Funding Source: City of Newark Budget Appropriation Amount: $126,193,936.00 Budget Year: 2013 Contract Period: January 1, 2013 to March 31, 2013 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 # Operating Agency: All Departments Two-Thirds vote of full membership required. Deferred 7R1-c (s) 122712
Title
Dept/ Agency:  Administration/Office of Management & Budget
Action:  (   ) Ratifying     (X) Authorizing     (   ) Amending
Type of Service: Temporary Emergency Appropriation
Purpose: To provide funds for operating expenses until the adoption of the 2013 Operating budget for the City of Newark. (City-Wide)
Funding Source: City of Newark Budget
Appropriation Amount: $126,193,936.00         
Budget Year:  2013         
Contract Period:   January 1, 2013 to March 31, 2013           
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 #            
Operating Agency: All Departments
Two-Thirds vote of full membership required.
Deferred 7R1-c (s) 122712
body
 
TAR #1
 
      WHEREAS, N.J.S.A. 40A:4-19 provides that where any contracts, commitments or payments are to be made prior to final adoption of the 2013 Budget temporary appropriations should be made for the purposes and amount required in the manner  and time therein provided a resolution is adopted by two-thirds of the full membership; and
 
            WHEREAS, this resolution is passed at this meeting to be effective January 1, 2013; and
 
            WHEREAS, 26.25% of the total appropriation in the Budget exclusive of any appropriations made for Debt Service, Capital and Relief Fund Contributions in the 2012 Budget is the sum of $126,193,936.00.
      
            NOW, THEREFORE, BE IT RESOLVED BY THE MUNICIPAL COUNCIL OF THE CITY OF NEWARK, NEW JERSEY, THAT:
 
1.      That the following temporary appropriations are made, and that a certified copy of this resolution is transmitted to the Chief Financial Officer for his/her records.
      
      Departments      Salaries & Wages      Other Expenses      Total
 
Office of the Mayor and
Agencies      $2,759,424.00      $3,801,469.00      $6,560,893.00
 
 
Office of the City Clerk
and Municipal Council      1,948,029.00      776,222.00      2,724,251.00
 
Department of
Administration      1,348,071.00      3,075,208.00      4,423,279.00
 
Department of Law      805,208.00      627,507.00      1,432,715.00
 
Department of Finance      1,162,165.00      326,096.00      1,488,261.00
 
Department of Police      34,030,233.00      952,843.00      34,983,076.00
 
Department of Fire      16,963,601.00      156,249.00      17,119,850.00
 
Department of
 Engineering      1,901,154.00      6,632,421.00      8,533,575.00
 
Departments      Salaries & Wages      Other Expenses      Total
 
Department of Child
  and Family Well-Being      1,473,037.00      724,026.00      2,197,063.00
 
Department of
 Economic and
Housing Development      482,392.00      179,770.00      662,162.00
 
Department of
 Neighborhood and
Recreational Services      3,236,036.00      4,100,682.00      7,336,718.00
 
SUB-TOTAL      $66,109,350.00      $21,352,493.00      $87,461,843.00      
 
Unclassified Operations
Health Maintenance
Organization (HMO)      $7,377,379.00      -$0-      $7,377,379.00
 
City Basic (Hospital/
Medical/Surgical)      4,824,588.00      -0-      4,824,588.00
 
Prescription Insurance      6,033,170.00      -0-      6,033,170.00
 
Dental Insurance      716,159.00      -0-      716,159.00
 
Life Insurance      33,733.00      -0-      33,733.00
 
Departments      Salaries & Wages      Other Expenses      Total
 
EPO      126,635.00      -0-      126,635.00
 
Accrued Comp. Time      368,813.00      -0-      368,813.00
 
Rackspace      -0-      5,250.00      5,250.00
 
Implementation of Enterprise
Business System      -0-      367,500.00      367,500.00
 
Media Services      -0-      106,313.00      106,313.00
 
Flexible Spending Account      -0-      5,250.00      5,250.00
 
Grant Program -
 Disallowed Cost      -0-      52,500.00      52,500.00
 
Homeownership Program      -0-      19,688.00      19,688.00
 
General Liability      -0-      1,627,500.00      1,627,500.00
 
Employee Assistance
Program (EAP)      15,769.00      -0-      15,769.00
 
Workmen's Compensation           1,575,000.00      -0-      1,575,000.00
 
COBRA                    7,875.00          -0-             7,875.00
 
SUB-TOTAL      $21,079,121.00      $2,184,001.00      $23,263,122.00      
 
 
 
DEFERRED CHARGES
STATUTORY EXPENDITURES
AND MANDATORY ITEMS
 
Public Employees'
Retirement System      $9,796,770.00      -$0-      $9,796,770.00
 
Payments - Non-
Contributory Pension           650,000.00      -0-            650,000.00
 
Employer's Contribution -
 Consolidated      125,000.00      -0-      125,000.00
 
Employer's Contribution -
City      105,000.00      -0-      105,000.00
 
Departments      Salaries & Wages        Other Expenses      Total
 
F.I.C.A.            2,266,950.00      -0-      2,266,950.00
 
Emergency Medical
Services          -0-      1,141,875.00      1,141,875.00
                  
H&L Maintenance      -0-      39,375.00      39,375.00      
 
Essex County Vicinage      -0-      11,813.00      11,813.00
 
Bank Fees      -0-      122,063.00      122,063.00
 
Credit Card Fees      -0-      252,000.00      252,000.00
 
Prior Year Bills      -0-      223,125.00      223,125.00
 
Special Emergencies                 -0-          210,000.00      210,000.00      
 
Unemployment
Compensation              525,000.00                           -0-                525,000.00      
 
SUB-TOTAL      $  13,468,720.00          $   2,000,251.00      $  15,468,971.00      
 
TOTAL UNCLASSIFIED      $  34,547,841.00      $   4,184,252.00      $  38,732,093.00
 
TOTAL      $100,657,191.00      $25,536,745.00      $126,193,936.00
 
 
 
      2.      This action will take effect on January 1, 2013.
 
      3.      That the aforementioned insertion is, in the opinion of the Governing Body, warranted and authorized by N.J.S.A. 40A:4-87 and is necessary for the operation of the municipality.
 
      4.      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 Temporary Appropriation Resolution in the sum of $126,193,936.00 will provide funds from January 1, 2013 until the adoption of the 2013 Municipal Budget. (City-Wide)