Title
Dept/ Agency: Administration/Office of Management & Budget
Action: ( ) Ratifying (X) Authorizing ( ) Amending
Type of Service: Temporary Emergency Appropriation
Purpose: Provide funds for the operating expenses of the Water Utility for July 2012
Funding Source: City of Newark/Water Utility
Appropriation Amount: $ 2,614,490.00
Budget Year: 2012
Contract Period: July 1, 2012 through July 31, 2012
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: Department of Water Utility
Two-Thirds vote of full membership required.
Failed 7R1-w 060712
body
TE-#W5
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 January 5, 2012 to provide temporary funds for the period of January 1, 2012 through March 31, 2012, and Resolution 7R1-af dated April 4, 2012, to provide temporary funds for the period of April 1, 2012 through April 30, 2012, and Resolution W3 dated April 3, 2012, to be considered and adopted at the Municipal Council Meeting on June 7, 2012 to provide funds for the period of May 1, 2012 through May 31, 2012, Resolution W4 dated April 26, 2012 to be considered and adopted at the Municipal Council Meeting on June 7, 2012 to provide funds for the period of June 1, 2012 through June 30, 2012, 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 July 1, 2012 through July 31, 2012, 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 2012, pursuant to N.J.S.A. 40A: 4-20 including this resolution total
$34,531,622.00
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 Water Utility:
Salaries Other
Water Utility & Wages Expenses Total
Director's Office 20,703 255 20,958
Billing & Customer Service 85,959 59,268 145,227
Water Supply 411,916 1,270,570 1,682,486
Unclassified Purposes 271,908 50,271 322,179
Capital Outlay -0- 443,640 443,640
Total Water Utility 790,486 1,824,004 2,614,490
2. This action will take effect on July 1, 2012.
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 this appropriation to provide additional funds required for the continued operation of the Water Utility (City Wide) for the month of July 2012.