Title
Dept/ Agency: Administration/Office of Management & Budget
Action: ( ) Ratifying (X) Authorizing ( ) Amending
Type of Service: Temporary Emergency Appropriation
Purpose: To provide funds for the operating expenses of the Water Utility for September 2015
Funding Source: City of Newark/Water Utility
Appropriation Amount: $2,344,128.00
Budget Year: 2015
Contract Period: September 1, 2015 through September 30, 2015
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: Water Utility
Two-Thirds vote of full membership required.
body
TE-#W7
WHEREAS, pursuant to N.J.S.A. 40A:4-19, the Municipal Council of the City of Newark, New Jersey, adopted Resolution 7R1-f dated December 17, 2014, to provide temporary funds for the period of January 1, 2015 through March 31, 2015, Resolution 7R1-d (A.S.) dated April 1, 2015, to provide temporary funds for the period of April 1, 2015 to April 30, 2015, Resolution 7R1-i dated May 20, 2015, to provide temporary funds for the period of May 1, 2015 to May 31, 2015, Resolution 7R1-l dated June 17, 2015, to provide funds for the period of June 1, 2015 through June 30, 2015, Resolution 7R1-b dated July 1, 2015, to provide funds for the period of July 1, 2015 through July 31, 2015and Resolution 7R1-h dated August 5, 2015, to provide funds for the period of August 1, 2015 through August 31, 2015 until the adoption of the Operating Budget of the City of Newark, New Jersey; and
WHEREAS, additional appropriations will be required for the Water Utility from September 1, 2015 through September 30, 2015, 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 2015, pursuant to N.J.S.A.40A: 4-20, including this resolution total……………………$38,043,229.
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 Water Utility:
Salaries Other
Water Utility & Wages Expenses Total
Director’s Office $36,080 $167 $36,247
Billing & Customer Service 82,341 48,058 130,399
Water Supply 529,302 1,161,420 1,690,722
Unclassified Purposes 356,913 0 356,913
Capital Outlay -0- 108,333 108,333
Mandatory Items -0- 21,514 21,514
Total Water Utility $ 1,004,636 $1,339,492 $2,344,128
2. This resolution provides additional funds required to the date of adoption and action will take effect on September 1, 2015.
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 authorizes additional funds required for the continued operation of the Water Utility, for the period of September 1, 2015 through September 30, 2015, in the amount of $2,344,128.