File #: 13-1559    Version: 1 Name: File #13-1559 #TE48 September 2013
Type: Resolution Status: Filed
File created: 8/1/2013 In control: Administration
On agenda: 9/5/2013 Final action: 9/5/2013
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 for the month of September 2013 until the adoption of the 2013 Operating Budget for the City of Newark. (City-wide) Funding Source: City of Newark Budget Appropriation Amount: $38,817,950.00 Budget Year: 2013 Contract Period: September 1, 2013 through September 30, 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: All Wards Funds accepted by Resolution # N/A Operating Agency: All Departments Two-Thirds vote of full membership required.
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 for the month of September 2013 until the adoption of the 2013 Operating Budget for the City of Newark. (City-wide)
Funding Source: City of Newark Budget
Appropriation Amount: $38,817,950.00
Budget Year:    2013
Contract Period:  September 1, 2013 through September 30, 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:
 All Wards
Funds accepted by Resolution # N/A    
Operating Agency: All Departments
Two-Thirds vote of full membership required.
body
 
TE-#48
 
      WHEREAS, pursuant to N.J.S.A. 40A:4-19 the Municipal Council of the City of Newark adopted Resolution #7R1-c dated January 3, 2013 to provide funds for the period January 1, 2013 to March 31 2013, and Resolution 7R1-f dated March 20, 2013 to provide funds from April 1, 2013 to April 30, 2013 and Resolution 7R1-b dated May 22, 2013, provide funds from May 1, 2013 to May 31, 2013, and 7R1-w dated June 6, 2013, to provide funds from June 1, 2013 to June 30, 2013, and 7R1-e dated June 19, 2013, provide funds from July 1, 2013 to July 31, 2013, and TE#42 scheduled for August 7, 2013, meeting is to provide funds for the period August 1, 2013 to August 31, 2013, until the adoption of the Operating Budget of the City of Newark, New Jersey; and
 
      WHEREAS, additional appropriations will be required from September 1, 2013 to September 30, 2013, until the adoption of the 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 2013 pursuant to N.J.S.A.: 40A:4-20 including this resolution total…………………………………………$333,619,331.51
                 
      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.
 
                              Salaries             Other
Department                        & Wages             Expenses                Total
 
Office of the Mayor and Agencies      $931,382      $1,132,102           $2,063,484
 
Office of the City Clerk and
 Municipal Council       528,252      114,323                642,575
 
Department of Administration      449,597      950,600            1,400,197
 
Department of Law      255,009      196,014              451,023
 
Department of Finance                        363,964                  87,704               451,668  
 
Department of Police                   13,403,993                     246,810          13,650,803
 
Department of Fire                       4,673,414                  52,431           4,725,845
 
Department of Engineering                         671,427                  2,589,129           3,260,556
 
Department of Child and
Family Well-Being                                    463,806               197,304              661,110
 
Department of Economic and  
Housing Development                    167,747                   -0-               167,747
 
Department of Neighborhood
and Recreational Services                    989,657              1,276,450            2,266,107  
 
SUB-TOTAL                             $22,898,248         $6,842,867     $29,741,115
 
 
UNCLASSIFIED
 
Direct Access      $2,342,025      -$0-      $2,342,025
 
Traditional (Hospital/Medical/
Surgical)      1,531,616      -0-      1,531,616
 
Prescription Insurance      1,915,292      -0-      1,915,292
 
Dental Insurance      227,352      -0-      227,352
 
Employee Assistance Program      5,006      -0-      5,006
 
COBRA      2,500      -0-      2,500
 
Life Insurance      10,709      -0-      10,709
 
EPO      40,202      -0-      40,202
 
Accrued Compensatory Time      117,084      -0-      117,084
 
Flexible Spending Account      1,667      -0-      1,667
 
Rackspace      -0-      1,667      1,667
 
Implementation of Enterprise
 Business System      -0-      116,667      116,667
 
Media Services      -0-      33,750      33,750
 
Other Public Employees
 Benefits      8,334      -0-      8,334
 
Homeownership Program      -0-      6,250      6,250
 
General Liability      -0-      516,667      516,667
 
Adjustment Personnel
 Compensation      80,438      -0-      80,438
 
Workmen's Compensation      500,000      -0-      500,000
 
 
SUB-TOTAL       $6,782,225       $675,001       $7,457,226
                                                 Salaries                                    Other
Department      & Wages                                      Expenses      Total
 
DEFERRED CHARGES
AND STATUTORY
EXPENDITURES AND
MANDATORY ITEMS
 
Consolidated Police & Fire
 Retirement      $40,574      -$0-      $40,574
 
Noncontributory Pension
Contribution      28,533      -0-      28,533
 
F.I.C.A.      719,667      -0-      719,667
 
Newark Employers Retirement
System Contribution      33,334      -0-      33,334
 
Refund of Tax Appeals      -0-      83,334      83,334
 
Interest on Tax Appeals      -0-      37,500      37,500
 
Bank Fees      -0-      38,750      38,750
 
Credit Card Fees      -0-      80,000      80,000
 
H & L Maintenance      -0-      12,500      12,500
 
Emergency Medical Services      -0-      362,500      362,500
 
Essex County Vicinage      -0-      3,750      3,750
 
Capital Improvement      -0-      12,500      12,500
 
Unemployment Compensation      166,667      -0-      166,667
 
SUB-TOTAL       988,775       630,834      1,619,609
 
TOTAL UNCLASSIFIED      7,771,000      1,305,835       9,076,835
 
TOTAL      $30,669,248      $8,148,702       $38,817,950
 
 
 
 
            2.      This action will take effect on September 1, 2013.
 
            3.      A copy of this resolution shall be immediately filed with the Director of Local Government Services by the City Clerk of the City of Newark.
 
 
STATEMENT
 
This Temporary Emergency Resolution will provide operating funds from September 1, 2013 until the adoption of the 2013 Municipal Budget (City-wide).