Title
Dept/ Agency:  Administration/Office of Management and Budget
Action:  (   ) Ratifying     (X) Authorizing     (   ) Amending
Type of Service: Temporary Emergency Appropriation
Purpose: To provide funds for the operating expenses until the adoption of the 2016 Operating Budget for the City of Newark, and Water and Sewer Utilities.
Funding Source: City of Newark Budget
Appropriation Amount: $48,809,347.00 
Budget Year:  2016 
Contract Period:   August 1, 2016 through August 31, 2016    
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             
Operating Agency: All Departments
Two-Thirds vote of full membership required.
body
 TE-#28
	WHEREAS, pursuant to N.J.S.A. 40A:4-19, the Municipal Council of the City of Newark Adopted Resolution 7R1-M dated December 16, 2015 to provide funds for the period January 1, 2016 to March 31, 2016, Resolution 7R1-G dated March 16, 2016 provide funds for the period March 1, 2016 through March 31, 2016, Resolution 7R1-L dated March 16, 2016 provide funds for the period April 1, 2016 through April 30, 2016, Resolution 7R1-D dated May 4, 2016 provide funds for the period May 1, 2016 through May 31, 2016, Resolution 7R1(s/as) dated May 26, 2016 to provide funds for the period June 1, 2016 to June 30, 2016, Resolution 7R1-B dated June 15, 2016 provide funds for the period July 1, 2016 through July 31, 2016 and TE#23 is to provide funds for the period August 1, 2016 to August 31, 2016 until the adoption of the Operating Budget of the City of Newark, New Jersey; and
	WHEREAS, additional appropriations will be required from August 1, 2016 to August 31, 2016, 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 2016 pursuant to N.J.S.A.: 40A:4-20 including this resolution total................................................$343,354,415.86
                  
	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	810,343	1,549,794	     2,360,137
Office of the City Clerk and 
 Municipal Council	                                  534,471                  151,501             685,972
Department of Administration	500,130	               593,055          1,093,185
Department of Law	                                225,000                  197,504              422,504
Department of Finance	                  364,363		      66,114	         430,477
Department of Police	             10,370,666                 496,276	    10,866,942
Department of Fire			     5,872,003                 38,534	     5,910,537
Department of Engineering	                865,232		    2,286,748	     3,151,980 
 
Department of Health and 
Community Wellness	                 665,841                532,266          1,198,107   
Department of Economic and
 Housing Development		         176,871		         -0-	         176,871	
Department of Neighborhood and 
Recreational Services                    	         1,019,576            1,123,729         2,143,305 
SUB-TOTAL				     21,404,496	   7,035,521       28,440,017
UNCLASSIFIED OPERATIONS
 
Direct Access (HMO)	3,187,250	-0-	3,187,250
Traditional Health Insurance	1,166,667	-0-	1,166,667
Aetna    	501,875	-0-	501,875
Aetna (Medicare 
    Reimbursement)	166,667	-0-	166,667
Prescription Insurance	2,185,834	-0-	2,185,834
Dental Insurance	45,667	-0-	45,667
Horizon Dental - Option	139,981	-0-	139,981
Wellness	47,917	-0-	47,917
Employee Assistance
 Program (EAP)	6,057	-0-	6,057
COBRA	          1,000   	-0-	       1,000   
Life Insurance	10,644	-0-	10,644
Accrued Compensatory	116,667	-0-	116,667
 Time
Flexible Spending Account	2,917	-0-	2,917
Adjustment to Personnel
   Compensation	41,667	-0-	41,667
Workmen's Compensation	     666,667	-0-	666,667
Employer's Contribution -
Consolidated Police and 	33,334	-0-	33,334
  Firemen's Pension
Payments - Non-
 Contributory Pension	     33,334	-0-	      33,334
Employer's Contribution -
 City	43,584	-0-	43,584
F.I.C.A.	      683,334	-0-	683,334
Refund of Tax Appeals	-0-	171,665	171,665
Interest on Tax Appeals	-0-	37,500	37,500
Devils Settlement	-0-	225,000	225,000
Bank Fees	-0-	31,667	31,667
Credit Card Fees	-0-	80,000	80,000
H&L Maintenance	-0-	12,500	12,500
Rackspace	-0-	1,667	1,667
Implementation of Enterprise
 Business System	-0-	114,917	114,917
Media Services	-0-	47,084	47,084
Homeownership Program	-0-	8,334	8,334
Youth Community Solution	-0-	83,334	83,334
General Liability	-0-	266,667	266,667
Grant Program - 
 Disallowed Cost	-0-	16,667	16,667
Res. Spec. Emergency - 
 Master	-0-	325,000	325,000
Essex County Vicinage	-0-	4,167	4,167
Business Administrator 
 Office of sustainability	-0-	41,667	41,667
Deficit in Operations	-0-	437,288	437,288
Capital Improvement	     -0-    	37,500	37,500
TOTAL UNCLASSIFIED	$9,081,063	$1,942,624	$11,023,687
TOTAL	$30,485,559	$8,978,145	$39,463,704
      Salaries		Other
Water Utility				& Wages		Expenses		Total
Director's Office	$36,588	$219	$36,807
Billing & Customer Service	74,891	45,547	120,438
Water Supply 	620,484	1,279,562	1,900,046
Unclassified Purposes	362,112	2,114,031	2,476,143
Capital Outlay	-0-		600,001	600,001
Total Water Utility	$ 1,094,075	$4,039,360	$5,133,435
                              
                              Salaries		Other
Sewer Utility			& Wages		Expenses		Total
Billing & Customer Service 	$38,321	$8,418	$46,739
Sewer Supply	58,969	380,024	438,993
Unclassified Purposes	51,676	3,324,800             3,376,476
Capital Outlay	-0- 	350,000	350,000
Total Sewer Utility	$148,966	$4,063,242	$4,212,208
		2.	This action will take effect on August 1, 2016.
		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
Resolution authorizing the temporary emergency appropriation of operating funds, from August 1, 2016 through August 31, 2016, until the adoption of the 2016 Municipal Budget.