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 June 2014
Funding Source: City of Newark/Water Utility
Appropriation Amount: $3,543,830.00
Budget Year: 2014
Contract Period: June 1, 2014 through June 30, 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-#W4
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 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 June 1, 2014 through June 30, 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; andWHEREAS, the emergency appropriations adopted in 2014, pursuant to N.J.S.A. 40A: 4-20, including this resolution total
$25,664,147.
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 35,511 255 35,766
Billing & Customer Service 93,622 65,519 159,141
Water Supply 545,269 881,379 1,426,648
Unclassified Purposes 354,728 1,320,271 1,674,999
Capital Outlay -0- 247,276 247,276
Total Water Utility 1,029,130 2,514,700 3,543,830
2. This resolution provides additional funds required to the date of adoption and action will take effect on June 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
The resolution hereby authorizes the City of Newark to provide additional funds required for the continued operation of the Water Utility for the period of June 1, 2014 through June 30, 2014,in the amount of $3,543,830.00.