File #: 13-0995    Version: 1 Name: Temporary Emergency Appropriation: Operating Expenses (TE#40) (July 2013)
Type: Resolution Status: Filed
File created: 5/21/2013 In control: Administration
On agenda: 6/19/2013 Final action: 6/19/2013
Title: Dept/ Agency: Administration/Office of Management & Budget Action: ( ) Ratifying (X) Authorizing ( ) Amending Type of Service: Temporary Emergency Appropriation Purpose: To provide funds for operating expenses for the month of July 2013 until the adoption of the 2013 Operating Budget for the City of Newark. (City-wide) Funding Source: City of Newark Budget Appropriation Amount: $37,328,270.00 Budget Year: 2013 Contract Period: July 1, 2013 through July 31, 2013 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: All Departments Two-Thirds vote of full membership required.
Title
Dept/ Agency:  Administration/Office of Management & Budget
Action:  (   ) Ratifying     (X) Authorizing     (   ) Amending
Type of Service: Temporary Emergency Appropriation
Purpose: To provide funds for operating expenses for the month of July 2013 until the adoption of the 2013 Operating Budget for the City of Newark. (City-wide)
Funding Source: City of Newark Budget
Appropriation Amount: $37,328,270.00
Budget Year:  2013
Contract Period:  July 1, 2013 through July 31, 2013    
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: All Departments
Two-Thirds vote of full membership required.
body
 
TE-#40
      WHEREAS, pursuant to N.J.S.A. 40A:4-19, the Municipal Council of
the City of Newark adopted Resolution 7R1-c dated January 3, 2013 to provide
funds for the period January 1, 2013 through March 31, 2013, and Resolution 7R1-
f dated March 20, 2013, to provide funds from April 1, 2013 through April 30, 2013,
Resolution 7R1-b dated May 22, 2013,  e funds for the period May 1, 2013 through May 31, 2013 and Resolution 7R1-w dated June 6, 2013 scheduled to provide funds for the period June 1, 2013 through June  30, 2013, until the adoption of the Operating Budget of the City of Newark, New Jersey; and
      WHEREAS, additional appropriations will be required from July 1,
2013 through July 31, 2013, 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 2013 pursuant
to N.J.S.A.40A:4-20 including this resolution total……………………………………$235,502,456.67
      
      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      $931,390      $1,131,954      $2,063,344
Office of the City Clerk and
 Municipal Council       608,115      242,312      850,427
Department of Administration      449,597      968,446      1,418,043
Department of Law      251,361      195,389                446,750
Department of Finance                        444,356                 88,119               532,475  
Department of Police                   10,123,194                     797,448          10,920,642  
Department of Fire                       5,336,453                  47,224           5,383,677
Department of Engineering                         692,536                  2,582,754           3,275,290
Department of Child and
 Family Well-Being                                503,603               246,001              749,604   
Department of Economic and  
 Housing Development                    147,875                   61,750               209,625
Department of Neighborhood
 and Recreational Services                    1,075,471        1,263,587            2,339,058
SUB-TOTAL                             $20,563,951         $7,624,984     $28,188,935
UNCLASSIFIED
Health Maintenance Organization      $2,342,025      -$0-      $2,342,025
City Basic (Hospital/Medical/
Surgical)      1,531,616      -0-      1,531,616
Prescription Insurance      1,915,292      -0-      1,915,292
Dental Insurance      227,352      -0-      227,352
Employee Assistance Program      5,006      -0-      5,006
COBRA      2,500      -0-      2,500
Life Insurance      10,709      -0-      10,709
EPO      40,202      -0-      40,202
Accrued Compensatory Time      117,084      -0-      117,084
Rackspace      -0-      1,667      1,667
Flexible Spending Account      1,667      -0-      1,667
Implementation of Enterprise
 Business System      -0-      116,667      116,667
Media Services      -0-      33,750      33,750
Homeownership Program      -0-      6,250      6,250
General Liability      -0-      516,667      516,667
Adjustment Personnel
 Compensation      80,438      -0-      80,438
Workmen's Compensation      500,000      -0-      500,000
SUB-TOTAL       $6,773,891       $675,001       $7,448,892
 
                                                Salaries                                          Other
Department      & Wages                                      Expenses      Total
DEFERRED CHARGES
AND STATUTORY
EXPENDITURES AND
MANDATORY ITEMS
Consolidated  Police & Fire
 Retirement      $40,574      $-0-      $40,574
Noncontributory Pension
Contribution      28,533      -0-      28,533
F.I.C.A.      719,667      -0-      719,667
Newark Employers Retirement
System Contribution      33,334      -0-      33,334
Refund of Tax Appeals      -0-      83,334      83,334
Interest on Tax Appeals      -0-      37,500      37,500
Bank Fees      -0-      38,750      38,750
Credit Card Fees      -0-      80,000      80,000
H & L Maintenance      -0-      12,500      12,500
Prior Year Bills      -0-      70,834      70,834
Emergency Medical Services      -0-      362,500      362,500
Essex County Vicinage      -0-      3,750      3,750
Capital Improvement      -0-      12,500      12,500
Unemployment Compensation      166,667      -0-      166,667
SUB-TOTAL       $988,775      $701,668      $1,690,443
TOTAL UNCLASSIFIED      $7,762,666      $1,376,669       $9,139,335
TOTAL      $28,326,617      $9,001,653       $37,328,270
 
 
            2.      This action will take effect on July 1, 2013.
            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
      This Temporary Emergency Resolution will provide operating funds from July 1, 2013 through July 31, 2013, until the adoption of the 2013 Municipal Budget (City-wide).