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 until the adoption of the 2015 Operating Budget for the City of Newark.
Funding Source: City of Newark Budget
Appropriation Amount: $41,357,658.00
Budget Year: 2015
Contract Period: May 1, 2015 through May 31, 2015
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-#26
WHEREAS, pursuant to N.J.S.A. 40A:4-19, the Municipal Council of the City of Newark Adopted Resolution 7R1-h dated December 17, 2014 to provide funds for the period January 1, 2015 to March 31, 2015, Resolution 7R1-b dated March 4, 2015, to provide funds for the period March 1, 2015 to March 31, 2015, Resolution 7R1-b dated April 1, 2015, to provide funds from April 1, 2015 through April 30, 2015, and TE#26 is to provide funds for the period May 1, 2015 to May 31, 2015 until the adoption of the Operating Budget of the City of Newark, New Jersey; and
WHEREAS, additional appropriations will be required from May 1, 2015 to May 31, 2015, 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 2015 pursuant to N.J.S.A.: 40A:4-20 including this resolution total
$150,597,148.23
NOW, THEREFORE, BE IT RESOLVED BY THE MUNICIPAL COUNCIL OF THE CITY OF NEWARK, NEW JERSEY, THAT:
- 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 821,769 1,628,263 2,450,032
Office of the City Clerk and
Municipal Council 556,885 182,191 739,076
Department of Administration 492,473 999,977 1,492,450
Department of Law 250,555 193,761 444,316
Department of Finance 394,455 59,502 453,957
Department of Police 10,370,666 496,276 10,866,942
Department of Fire 5,610,651 50,538 5,661,189
Department of Engineering 865,232 2,286,748 3,151,980
Department of Health and
Community Wellness 473,051 242,217 715,268
Department of Economic and
Housing Development 176,871 56,291 233,162
Department of Neighborhood and
Recreational Services 1,323,050 2,239,980 3,563,030
SUB-TOTAL 21,335,658 8,435,744 29,771,402
UNCLASSIFIED OPERATIONS
Direct Access (HMO) 3,762,434.00 -0- 3,762,434.00
Traditional Health Insurance 1,395,250.00 -0- 1,395,250.00
Aetna 436,084.00 -0- 436,084.00
Aetna (Medicare
Reimbursement) 156,384.00 -0- 156,384.00
Prescription Insurance 2,326,900.00 -0- 2,326,900.00
Dental Insurance 279,142.00 -0- 279,142.00
Wellness 22,500.00 -0- 22,500.00
Employee Assistance
Program (EAP) 6,037.00 -0- 6,037.00
COBRA 475.00 -0- 475.00
Life Insurance 10,625.00 -0- 10,625.00
Accrued Compensatory 116,667.00 -0- 116,667.00
Time
Flexible Spending Account 3,167.00 -0- 3,167.00
Adjustment to Personnel
Compensation 41,667.00 -0- 41,667.00
Workmen's Compensation 666,667.00 -0- 666,667.00
Employer's Contribution -
Consolidated Police and 33,334.00 -0- 33,334.00
Firemen's Pension
Payments - Non-
Contributory Pension 33,334.00 -0- 33,334.00
Employer's Contribution -
City 43,584.00 -0- 43,584.00
F.I.C.A. 650,000.00 -0- 650,000.00
Unemployment
Compensation 41,667.00 -0- 41,667.00
Cash Waiver Benefit 1,667.00 -0- 1,667.00
Refund of Tax Appeals -0- 166,667.00 166,667.00
Interest on Tax Appeals -0- 37,500.00 37,500.00
Devils Settlement -0- 225,000.00 225,000.00
Bank Fees -0- 41,667.00 41,667.00
H&L Maintenance -0- 12,500.00 12,500.00
Emergency Medical
Services -0- 362,500.00 362,500.00
Rackspace -0- 1,667.00 1,667.00
Implementation of Enterprise
Business System -0- 114,917.00 114,917.00
Media Services -0- 38,750.00 38,750.00
Homeownership Program -0- 3,334.00 3,334.00
General Liability -0- 416,667.00 416,667.00
Grant Program -
Disallowed Cost -0- 16,667.00 16,667.00
Essex County Vicinage -0- 4,167.00 4,167.00
Special Emergency -
Hurricane Sandy -0- 108,334.00 108,334.00
Capital Improvement -0- 8,334.00 8,334.00
TOTAL UNCLASSIFIED $10,027,585.00 $1,558,671.00 $11,586,256.00
TOTAL $31,363,243.00 $9,994,415.00 $41,357,658.00
2. This action will take effect on May 1, 2015.
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 legislation establishes an appropriation to provide operating funds from May 1, 2015 through May 31, 2015, until the adoption of the 2015 Municipal Budget.