File #: 18-1815    Version: 1 Name: 2018 Cancellation Resolution
Type: Resolution Status: Adopted
File created: 11/26/2018 In control: Administration
On agenda: 12/19/2018 Final action: 12/19/2018
Title: Dept/ Agency: Administration/Office of Management and Budget Action: ( ) Ratifying (X) Authorizing ( ) Amending Type of Service: Cancellation of 2018 Appropriations and Other Funds Purpose: Cancellation of part, or of all, unencumbered balances in the Budget Appropriations for the 2018 Current Fund, Utility Funds, Capital and Other Funds Purpose: Close out balances for fiscal year 2018 Fund Name: Current Fund, Water Fund, Sewer Fund, Capital Improvement Authorization Amount(s) Cancelled: $0.00 Additional Information: Cancellation of the unencumbered balances appropriated from the 2018 Current Fund; Water Utility Fund; Sewer Utility Fund; Capital Improvement Authorizations; Other Miscellaneous Receivables and Reserves; Public and Private Programs and Trust Funds
Sponsors: Council of the Whole
Title
Dept/ Agency: Administration/Office of Management and Budget
Action: ( ) Ratifying (X) Authorizing ( ) Amending
Type of Service: Cancellation of 2018 Appropriations and Other Funds
Purpose: Cancellation of part, or of all, unencumbered balances in the Budget Appropriations for the 2018 Current Fund, Utility Funds, Capital and Other Funds
Purpose: Close out balances for fiscal year 2018
Fund Name: Current Fund, Water Fund, Sewer Fund, Capital Improvement Authorization
Amount(s) Cancelled: $0.00
Additional Information:
Cancellation of the unencumbered balances appropriated from the 2018 Current Fund; Water Utility Fund; Sewer Utility Fund; Capital Improvement Authorizations; Other Miscellaneous Receivables and Reserves; Public and Private Programs and Trust Funds


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WHEREAS, N.J.S.A. 40A:4-60, as amended, provides for cancellations of part, of the unencumbered balances appropriated from the 2018 Current Fund, Water Utility Fund, Sewer Utility Fund, Capital Improvement Authorizations, Other Miscellaneous Receivables and Reserves, Public and Private Programs, and Trust Funds; and

WHEREAS, there are no specific claims, commitments, or contracts incurred against the aforementioned unencumbered balances of which the details are attached subject to correction:

Current Fund
Water Utility Fund
Sewer Utility Fund
Capital Improvement Authorizations
Other Miscellaneous Receivables and Reserves
Public and Private Programs
Trust Funds; and


WHEREAS, unencumbered balances of 2018 Current Fund, Water Utility Fund, Sewer Utility Fund, Capital Improvement Authorizations, Other Miscellaneous Receivables and Reserves, Public and Private Programs, and Trust Funds will be cancelled subject to change and recorded on the books and records of the City.

NOW, THEREFORE, BE IT RESOLVED BY THE MUNICIPAL COUNCIL OF THE CITY OF NEWARK, NEW JERSEY, THAT:

The 2018 Current Fund, Water Utility Fund, Sewer Utility Fund, Capital ...

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