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File #:
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18-1522
Version:
1
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Name:
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Amending Approved 2018 Budget as Introduced
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Type:
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Resolution
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Status:
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Adopted
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On agenda:
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9/25/2018
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Final action:
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9/25/2018
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Title:
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Dept/ Agency: Offices of Municipal Council/City Clerk
Action: ( ) Ratifying (X) Authorizing ( X ) Amending
Type of Service: Amending City of Newark Budget
Purpose: Amending Approved Budget as Introduced on July 17, 2018
Budget Year: 2018
Public Hearing Date:
Amendment to be Published on:
Additional Information:
A Certified copy of this resolution must be submitted to the Division of Local Government Services.
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Title
Dept/ Agency: Offices of Municipal Council/City Clerk
Action: ( ) Ratifying (X) Authorizing ( X ) Amending
Type of Service: Amending City of Newark Budget
Purpose: Amending Approved Budget as Introduced on July 17, 2018
Budget Year: 2018
Public Hearing Date:
Amendment to be Published on:
Additional Information:
A Certified copy of this resolution must be submitted to the Division of Local Government Services.
body
WHEREAS, the Local Municipal Budget for the Year 2018 was approved on the 17th day of July, 2018,
WHEREAS, the public hearing on said Budget has been held as advertised, and
WHEREAS, it is desired to amend said approved Budget,
NOW THEREFORE, BE IT RESOLVED BY THE MUNICIPAL COUNCIL OF THE CITY OF NEWARK, NEW JERSEY, THAT:
1. The following amendments to the approved Budget of 2018 be made:
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From |
To |
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General Revenues |
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3. Miscellaneous Revenues - Section F: Special Items |
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of General Revenue Anticipated with Prior Written |
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Consent of Director of Local Government Services - Public and Private Revenues Offset with Appropriations: |
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New Jersey Department of Health and Senior Services: |
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Child Health - 2019 |
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$ - |
$1,954,000.00 |
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2018 Infrastructure Project - Newark WIC Clinic |
- |
258,977.00 |
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New Jersey Department of Labor and Workforce Development: |
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WIOA - Adult |
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- |
1,472,587.00 |
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WIOA - Youth |
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- |
1,666,738.00 |
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WIOA - Dislocated Worker |
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- |
767,797.00 |
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United States Department of Justice: |
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FY 17 Supporting Male Survivors of Violence Project |
- |
660,000.00 |
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Body Worn Camera and Enhancement Project |
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496,920.00 |
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United States Department of Health and Human Services: |
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2018 HIV Emergency Relief Project Grant |
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- |
6,920,995.00 |
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Cities of Service: |
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Love Your Block - 2018 |
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25,000.00 |
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Total Section F: Special Items of General Revenue Anticipated |
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with Prior Written Consent of Director of Local Government |
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Services - Public and Private Revenues |
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34,464,521.26 |
48,687,535.26 |
14,223,014.00 |
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3. Miscellaneous Revenues - Section G: Special Items |
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of General Revenue Anticipated with Prior Written |
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Consent of Director of Local Government Services - Other |
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Special Items: |
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Other Miscellaneous Revenue |
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1,680,500.00 |
- |
(1,680,500.00) |
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Towing Charges |
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- |
525,000.00 |
525,000.00 |
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Payment in Lieu of Taxes - Essex County |
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- |
205,295.00 |
205,295.00 |
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Grant Reimbursements |
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- |
291,880.00 |
291,880.00 |
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Prior Year Sewer Operating Surplus |
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3,000,000.00 |
6,000,000.00 |
3,000,000.00 |
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Prior Year Water Operating Surplus |
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7,000,000.00 |
8,700,000.00 |
1,700,000.00 |
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Trust Assessment - Fund Balance |
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- |
378,500.00 |
378,500.00 |
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Sale of City Owned Property (Cedar Grove) |
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10,000,000.00 |
- |
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Total Section G: Special Items of General Revenue Anticipated |
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with Prior Written Consent of Director of Local Government |
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Services - Other Special Items |
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141,794,812.00 |
136,214,987.00 |
(5,579,825.00) |
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8,643,189.00 |
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From |
To |
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Summary of Revenues |
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3. Miscellaneous Revenues: |
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Total Section F: Special Items of General Revenue |
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Anticipated with Prior Written Consent |
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of Director of Local Government |
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Services - Public and Private Revenues |
$34,464,521.26 |
$48,687,535.26 |
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Total Section G: Special Items of General Revenue |
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Anticipated with Prior Written Consent |
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of Director of Local Government |
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Services - Other Special Items |
141,794,812.00 |
136,214,987.00 |
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Total Miscellaneous Revenues |
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431,910,721.26 |
440,553,910.26 |
8,643,189.00 |
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4. Receipts from Delinquent Taxes |
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6,500,000.00 |
6,800,000.00 |
300,000.00 |
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5. Sub-Total General Revenues (Items 1, 2, 3 and 4) |
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443,710,721.26 |
452,653,910.26 |
8,943,189.00 |
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7. TOTAL GENERAL REVENUES |
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$681,062,870.12 |
$690,006,059.12 |
$8,943,189.00 |
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8. General Appropriations |
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Unclassified: |
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Salaries and Wages: |
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Retroactive Salary |
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$7,700,000.00 |
$7,050,000.00 |
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Total Salaries and Wages |
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7,750,000.00 |
7,100,000.00 |
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Other Expenses: |
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Group Health Insurance |
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95,315,623.00 |
91,315,623.00 |
(4,000,000.00) |
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Total Other Expenses |
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122,686,923.00 |
118,686,923.00 |
(4,000,000.00) |
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Total - Unclassified |
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130,436,923.00 |
125,786,923.00 |
(4,650,000.00) |
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Total Operations {Item 8(A)} Within "CAPS" |
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478,820,813.00 |
474,170,813.00 |
(4,650,000.00) |
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B. Contingent |
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Total Operations Including Contingent - Within "CAPS" |
478,820,813.00 |
474,170,813.00 |
(4,650,000.00) |
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Detail: |
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Salaries and Wages |
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272,531,699.00 |
271,881,699.00 |
(650,000.00) |
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Other Expenses (Including Contingent) |
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206,289,114.00 |
202,289,114.00 |
(4,000,000.00) |
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(E) Deferred Charges and Statutory Expenditures - Municipal |
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Within "CAPS": |
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(1) Deferred Charges: |
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Deficit in Trust |
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29,978.94 |
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Total Deferred Charges and Statutory Expenditures - Municipal |
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Within "CAPS" |
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71,505,719.00 |
71,535,697.94 |
29,978.94 |
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(H-1) Total General Appropriations for Municipal Purposes |
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Within "CAPS" |
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550,326,532.00 |
545,706,510.94 |
(4,620,021.06) |
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8. General Appropriations |
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(A) Operations - Excluded from "CAPS": |
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Public and Private Programs Offset by Revenues: |
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New Jersey Department of Health and Senior Services: |
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Child Health - 2019 |
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- |
1,954,000.00 |
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2018 Infrastructure Project - Newark WIC Clinic |
- |
258,977.00 |
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WIOA - Adult |
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1,472,587.00 |
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WIOA - Youth |
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1,666,738.00 |
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WIOA - Dislocated Worker |
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767,797.00 |
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United States Department of Justice: |
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Body Worn Camera and Enhancement Project |
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496,920.00 |
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FY 17 Supporting Male Survivors of Violence Project |
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660,000.00 |
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United States Department of Health and Human Services: |
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2018 HIV Emergency Relief Project Grant |
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6,920,995.00 |
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Cities of Service: |
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Love Your Block - 2018 |
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25,000.00 |
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Total Public and Private Programs Offset by Revenues |
36,427,311.80 |
50,650,325.80 |
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Total Operations - Excluded from "CAPS" |
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50,083,421.80 |
64,306,435.80 |
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Detail: |
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Other Expenses |
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50,083,421.80 |
64,306,435.80 |
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From |
To |
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(H-2) Total General Appropriations for Municipal Purposes |
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Excluded from "CAPS" |
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$108,354,173.80 |
$ 122,577,187.80 |
14,223,014.00 |
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(O) Total General Appropriations - Excluded from "CAPS" |
115,672,083.80 |
129,895,097.80 |
14,223,014.00 |
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(L) Sub-Total General Appropriations {Items (H-1) and (O)} |
665,998,615.80 |
675,601,608.74 |
9,602,992.94 |
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(M) Reserve for Uncollected Taxes |
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15,064,254.32 |
14,404,450.38 |
(659,803.94) |
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9. TOTAL GENERAL APPROPRIATIONS |
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$681,062,870.12 |
$ 690,006,059.12 |
8,943,189.00 |
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8. General Appropriations |
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Summary of Appropriations |
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(H-1) Total General Appropriations for Municipal Purposes |
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Within "CAPS" |
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$550,326,532.00 |
$ 545,706,510.94 |
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(A) Operations - Excluded from "CAPS" |
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Public and Private Programs Offset by Revenues |
36,427,311.80 |
50,650,325.80 |
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Total Operations - Excluded from "CAPS" |
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50,083,421.80 |
64,306,435.80 |
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(M) Reserve for Uncollected Taxes |
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15,064,254.32 |
14,404,450.38 |
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Total General Appropriations |
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$681,062,870.12 |
$ 690,006,059.12 |
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STATEMENT
Resolution amending the budget for the Year 2018 of the City of Newark as introduced on July 17, 2018
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