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 April 2012
Funding Source: Water Utility Operating Budget
Appropriation Amount: $6,881,139.00
Budget Year: 2012
Contract Period: April 1, 2012 through April 30, 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:
Funds accepted by Resolution # N/A
Operating Agency: Water Utility
Two-Thirds vote of full membership required.
Invitation: Budget Director, April 3, 2012
Failed 7R1-af 040412
Invitation: Budget Director, April 17, 2012
body
TE-#W2
WHEREAS, pursuant to N.J.S.A. 40A: 4-19 the Municipal Council of the City of Newark, New Jersey, adopted Resolution #7R1-F010512 dated January 5,2012, to provide temporary funds for the period of January 1, 2012 through March 31, 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 April 1, 2012 through April 30, 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
$22,672,779.
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 1,270,987 1,682,903
Unclassified Purposes 271,908 3,835,710 4,107,618
Capital Outlay 0 443,640 443,640
Mandatory Items 0 480,793 480,793
Total Water Utility 790,486 6,090,653 6,881,139
2. This action will take effect on April 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.
4. A copy of this resolution shall be filed with the Director of Local Government Services by Director of Management and Budget for the City of Newark.
STATEMENT
The purpose of this Resolution is to provide additional funds required for the continued operation of the Water Utility for April 2012.