![CDATA[<p> <span style="font-family:times new roman,times,serif;font-size:12px;">Havent finalitzat el termini d’exposició al públic de la modificació pressupostària 8/2016, &nbsp;per crèdit extraordinari finançat amb romanent líquid de tresoreria per a despeses generals, aprovada inicialment per l’Ajuntament en Ple en la sessió del dia 11 d’abril de 2016<strong>,</strong> i no havent estat formulada cap reclamació contra l’acord d’aprovació inicial, aquest esdevé definitiu, i, en compliment del que disposa l’article 169 del Real Decret Legislatiu 2/2004, de 5 de març, pel que s’aprova el text Refós de la Llei Reguladora de les Hisendes Locals, es publica a continuació la modificació realitzada a nivell d’aplicació pressupostària:</span></p> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">Crèdit Extraordinari</span></p> <table border="1" cellpadding="0" cellspacing="0" class="tipusTaula1" height="437" style="width: 660px;" width="671"> <tbody> <tr> <td style="height: 39px; width: 86px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;">PARTIDA</span></strong></p> </td> <td style="height: 39px; width: 226px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;">DESCRIPCIÓ</span></strong></p> </td> <td style="height: 39px; width: 98px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;">CREDIT ACTUAL</span></strong></p> </td> <td style="height: 39px; width: 84px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;">AUGMENT</span></strong></p> </td> <td style="height: 39px; width: 109px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;">CRÈDIT DEFINITIU</span></strong></p> </td> </tr> <tr> <td style="height: 23px; width: 86px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">OP 160 621000</span></p> </td> <td style="height: 23px; width: 226px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">CLAVEGUERAM SA MARINA</span></p> </td> <td style="height: 23px; width: 98px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td style="height: 23px; width: 84px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">68.191,86</span></p> </td> <td style="height: 23px; width: 109px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">68.191,86</span></p> </td> </tr> <tr> <td style="height: 23px; width: 86px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">OP 160 621002</span></p> </td> <td style="height: 23px; width: 226px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">CLAVEGUERAM RIERA MARSA</span></p> </td> <td style="height: 23px; width: 98px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td style="height: 23px; width: 84px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">140.227,28</span></p> </td> <td style="height: 23px; width: 109px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">140.227,28</span></p> </td> </tr> <tr> <td style="height: 23px; width: 86px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">MT 1621 623000</span></p> </td> <td style="height: 23px; width: 226px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">ADQUISICIO CONTENIDORS</span></p> </td> <td style="height: 23px; width: 98px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td style="height: 23px; width: 84px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">29.717,60</span></p> </td> <td style="height: 23px; width: 109px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">29.717,60</span></p> </td> </tr> <tr> <td style="height: 23px; width: 86px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">OP 454 600002</span></p> </td> <td style="height: 23px; width: 226px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">ASFALTAT DE CAMINS RURALS</span></p> </td> <td style="height: 23px; width: 98px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td style="height: 23px; width: 84px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">250.000,00</span></p> </td> <td style="height: 23px; width: 109px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">250.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 86px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">OP 933 632002</span></p> </td> <td style="height: 23px; width: 226px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">ESCALA ACCES TERCERA EDAT</span></p> </td> <td style="height: 23px; width: 98px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td style="height: 23px; width: 84px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">12.000,00</span></p> </td> <td style="height: 23px; width: 109px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">12.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 86px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">OP 165 633001</span></p> </td> <td style="height: 23px; width: 226px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">REMODELACIO ENLLUMENAT PUBLIC</span></p> </td> <td style="height: 23px; width: 98px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td style="height: 23px; width: 84px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">250.000,00</span></p> </td> <td style="height: 23px; width: 109px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">250.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 86px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">OP 1532 600001</span></p> </td> <td style="height: 23px; width: 226px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">ASFALTAT CARRERS I VORAVIES</span></p> </td> <td style="height: 23px; width: 98px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td style="height: 23px; width: 84px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">700.000,00</span></p> </td> <td style="height: 23px; width: 109px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">700.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 86px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">OP 160 621003</span></p> </td> <td style="height: 23px; width: 226px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">CLAVEGUERAM C/ FORMENTERA</span></p> </td> <td style="height: 23px; width: 98px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td style="height: 23px; width: 84px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">102.000,00</span></p> </td> <td style="height: 23px; width: 109px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">102.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 86px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">PA 336 632003</span></p> </td> <td style="height: 23px; width: 226px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">FAÇANA CEMENTERI</span></p> </td> <td style="height: 23px; width: 98px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td style="height: 23px; width: 84px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">150.000,00</span></p> </td> <td style="height: 23px; width: 109px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">150.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 86px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">PA 336 610005</span></p> </td> <td style="height: 23px; width: 226px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">RESTAURACIO BALUARDS REI I REINA</span></p> </td> <td style="height: 23px; width: 98px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td style="height: 23px; width: 84px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">858.920,82</span></p> </td> <td style="height: 23px; width: 109px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">858.920,82</span></p> </td> </tr> <tr> <td style="height: 23px; width: 86px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">PA 336 610010</span></p> </td> <td style="height: 23px; width: 226px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">RESTAURACIO MURADA PORTA S SEBASTIA</span></p> </td> <td style="height: 23px; width: 98px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td style="height: 23px; width: 84px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">220.000,00</span></p> </td> <td style="height: 23px; width: 109px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">220.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 86px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">PA 336 610011</span></p> </td> <td style="height: 23px; width: 226px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">TRAMS MURADA N37-E37 I&nbsp; N40-N38</span></p> </td> <td style="height: 23px; width: 98px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td style="height: 23px; width: 84px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">228.000,00</span></p> </td> <td style="height: 23px; width: 109px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">228.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 86px;"> <p> </p> </td> <td style="height: 23px; width: 226px;"> <p> </p> </td> <td style="height: 23px; width: 98px;"> <p align="center"> </p> </td> <td style="height: 23px; width: 84px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">3.009.057,56</span></p> </td> <td style="height: 23px; width: 109px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">3.009.057,56</span></p> </td> </tr> </tbody> </table> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">L’import total de la modificació de crèdit es finançarà amb el romanent líquid de tresoreria per a despeses generals, calculat segons l’establert a la Regla 81 a 86 de la Instrucció de Comptabilitat:</span></p> <table border="1" cellpadding="0" cellspacing="0" class="tipusTaula1" height="371" style="width: 543px;" width="597"> <tbody> <tr> <td style="height: 74px; width: 409px;"> <p style="text-align: center;"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;">CONTROL DEL ROMANENT DE TRESORERIA PER A DESPESES GENERALS (RTGG)</span></strong></p> </td> <td style="height: 74px; width: 109px;"> <p style="text-align: center;"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;">IMPORT</span></strong></p> </td> </tr> <tr> <td style="height: 25px; width: 409px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Romanent Inicial:</span></p> </td> <td style="height: 25px; width: 109px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">45.846.851,40</span></p> </td> </tr> <tr> <td style="height: 25px; width: 409px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Romanent Utilitzat:</span></p> </td> <td style="height: 25px; width: 109px;"> <p style="text-align: right;"> </p> </td> </tr> <tr> <td style="height: 25px; width: 409px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">&nbsp;&nbsp; -Incorporació de Romanents:</span></p> </td> <td style="height: 25px; width: 109px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> </tr> <tr> <td style="height: 25px; width: 409px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">&nbsp;&nbsp; -Crèdits Extraordinaris:</span></p> </td> <td style="height: 25px; width: 109px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> </tr> <tr> <td style="height: 25px; width: 409px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">&nbsp;&nbsp; -Suplements de Crèdits:</span></p> </td> <td style="height: 25px; width: 109px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> </tr> <tr> <td style="height: 25px; width: 409px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Romanent Líquid de Tresoreria Disponible:</span></p> </td> <td style="height: 25px; width: 109px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">45.846.851,40</span></p> </td> </tr> <tr> <td style="height: 25px; width: 409px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Total Romanent Utilitzat en aquesta modificació:</span></p> </td> <td style="height: 25px; width: 109px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">&nbsp;3.009.057,56</span></p> </td> </tr> <tr> <td style="height: 25px; width: 409px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Romanent Líquid de Tresoreria Disponible:</span></p> </td> <td style="height: 25px; width: 109px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">42.837.793,84</span></p> </td> </tr> </tbody> </table> <p> </p> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:12px;">Alcúdia, 5 de maig de 2016</span></p> <p style="margin: 0px; text-align: center;"> <strong><span style="font-family:times new roman,times,serif;font-size:12px;">El batle,</span></strong></p> <p style="margin: 0px; text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:12px;">Antonio Mir Llabrés</span></p> ]] ca CAIB CAIB CAIB 13874 ca ![CDATA[Aprovació definitiva de modificació pressupostària 8/2016, per crèdit extraordinari finançat amb romanent líquid de tresoreria per a despeses generals, aprovada inicialment per l’Ajuntament en Ple en la sessió del dia 11 d’abril de 2016]] 579972 5232 2016-05-12 2016-05-09 50 13875 text/html 2016-05-12