File #: 16-1174    Version: 1 Name: TE# 28 Temp. Budget Ext. For August 2016
Type: Resolution Status: Adopted
File created: 7/11/2016 In control: Administration
On agenda: 8/3/2016 Final action: 8/3/2016
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.
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.