Title
Dept/ Agency: Administration/Office of Management & Budget
Action: ( ) Ratifying (X) Authorizing ( ) Amending
Type of Service: Temporary Emergency Appropriation
Purpose: To provide funds for the operating expenses for Water Utility for August 2014
Funding Source: City of Newark/Water Utility
Appropriation Amount: $ 3,462,965.00
Budget Year: 2014
Contract Period: August 1, 2014 through August 31, 2014
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.
body
TE-#W6
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 December 18, 2013, to provide temporary funds for the period of January 1, 2014 through March 31, 2014, and 7R1-m dated April 2, 2014 to provide temporary funds for the period of April 1, 2014 to April 30, 2014, and Resolution 7R1-h dated May 7, 2014 to provide funds for the period of May 1, 2014 to May 31, 2014, and Resolution 7R1-g dated June 5, 2014 to provide funds for the period of June 1, 2014 to June 30, 2014 and Resolution TE-#W5 to be considered and adopted at its scheduled meeting on August 6, 2014 to provide funds for the period of July 1, 2014 to July 31, 2014 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 August 1, 2014 through August 31, 2014, until the adoption of the Operating 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 2014, pursuant to N.J.S.A. 40A: 4-20, including this resolution total
$32,644,665.
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 50,100 255 50,355
Billing & Customer Service 122,300 65,519 187,819
Water Supply 681,042 881,379 1,562,421
Unclassified Purposes 134,453 1,280,641 1,415,094
Capital Outlay -0- 247,276 247,276
Total Water Utility 987,895 2,475,070 3,462,965
2. This resolution provides additional funds required to the date of adoption and action will take effect on August 1, 2014.
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, New Jersey.
STATEMENT
This resolution hereby authorizes the City of Newark to provide additional funds required for the continued operation of the Water Utility for the period of August 1, 2014 through August 31, 2014, in the amount of $3,462,965.00.