ca text/html 2017-09-11 9878 CAIB 10 29135 ca CAIB 2017-09-14 ![CDATA[Aprovació definitiva modificació pressupostària 30/2017, per crèdit extraordinari finançat amb romanent líquid de tresoreria per a despeses generals, que una vegada resoltes les reclamacions presentades, el Ple de l’Ajuntament, en sessió celebrada el 8 de setembre de 2017 aprova definitivament la modificació pressupostària 30/2017]] 599203 29136 ![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 30/2017, &nbsp;per crèdit extraordinari finançat amb romanent líquid de tresoreria per a despeses generals, i resoltes les reclamacions presentades, el Ple de l’Ajuntament, en sessió celebrada el 8 de setembre de 2017, va aprovar definitivament la modificació pressupostària 30/2017 per crèdit extraordinari 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;">&nbsp;</span><strong><span style="font-family:times new roman,times,serif;font-size:12px;">Crèdit Extraordinari</span></strong></p> <table border="01" cellpadding="0" cellspacing="0" class="tipusTaula1" height="412" width="676"> <thead> <tr> <th scope="col" style="height: 39px; width: 97px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">PARTIDA</span></p> </th> <th scope="col" style="height: 39px; width: 342px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">DESCRIPCIÓ</span></p> </th> <th scope="col" style="height: 39px; width: 64px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">CREDIT ACTUAL</span></p> </th> <th scope="col" style="height: 39px; width: 81px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">AUGMENT</span></p> </th> <th scope="col" style="height: 39px; width: 86px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">CRÈDIT DEFINITIU</span></p> </th> </tr> </thead> <tbody> <tr> <td style="height: 23px; width: 87px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">AG 933&nbsp;&nbsp; 622011</span></p> </td> <td style="height: 23px; width: 332px;"> <p style="text-align: left;"> <span style="font-family:times new roman,times,serif;font-size:10px;">CANVI COBERTA AJUNTAMENT</span></p> </td> <td style="height: 23px; width: 54px;"> <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: 71px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">710.573,59</span></p> </td> <td style="height: 23px; width: 76px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">710.573,59</span></p> </td> </tr> <tr> <td style="height: 23px; width: 87px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">OP 1621 623000</span></p> </td> <td style="height: 23px; width: 332px;"> <p style="text-align: left;"> <span style="font-family:times new roman,times,serif;font-size:10px;">ADQUISICIO CONTENIDORS</span></p> </td> <td style="height: 23px; width: 54px;"> <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: 71px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">80.000,00</span></p> </td> <td style="height: 23px; width: 76px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">80.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 87px;"> <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: 332px;"> <p style="text-align: left;"> <span style="font-family:times new roman,times,serif;font-size:10px;">ASFALTAT CARRERS I VORAVIES</span></p> </td> <td style="height: 23px; width: 54px;"> <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: 71px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">349.352,20</span></p> </td> <td style="height: 23px; width: 76px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">349.352,20</span></p> </td> </tr> <tr> <td style="height: 23px; width: 87px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">OP 432&nbsp;&nbsp; 600009</span></p> </td> <td style="height: 23px; width: 332px;"> <p style="text-align: left;"> <span style="font-family:times new roman,times,serif;font-size:10px;">PASSEIG PLATJA SECTOR II</span></p> </td> <td style="height: 23px; width: 54px;"> <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: 71px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">382.913,38</span></p> </td> <td style="height: 23px; width: 76px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">382.913,38</span></p> </td> </tr> <tr> <td style="height: 23px; width: 87px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">OP 454&nbsp;&nbsp; 600002</span></p> </td> <td style="height: 23px; width: 332px;"> <p style="text-align: left;"> <span style="font-family:times new roman,times,serif;font-size:10px;">ASFALTAT CAMINS RURALS</span></p> </td> <td style="height: 23px; width: 54px;"> <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: 71px;"> <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: 76px;"> <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: 87px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">OP 933&nbsp;&nbsp; 622012</span></p> </td> <td style="height: 23px; width: 332px;"> <p style="text-align: left;"> <span style="font-family:times new roman,times,serif;font-size:10px;">ADEQUACIO PLANTA BAIXA CAN RAMIS</span></p> </td> <td style="height: 23px; width: 54px;"> <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: 71px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">100.000,00</span></p> </td> <td style="height: 23px; width: 76px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">100.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 87px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">OP 933&nbsp; 622013</span></p> </td> <td style="height: 23px; width: 332px;"> <p style="text-align: left;"> <span style="font-family:times new roman,times,serif;font-size:10px;">ADEQUACIO DESPATXOS SEU DES MOLL</span></p> </td> <td style="height: 23px; width: 54px;"> <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: 71px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">30.000,00</span></p> </td> <td style="height: 23px; width: 76px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">30.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 87px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">OP 933&nbsp; 622014</span></p> </td> <td style="height: 23px; width: 332px;"> <p style="text-align: left;"> <span style="font-family:times new roman,times,serif;font-size:10px;">ADEQUACIO BANCS D’ALIMENTS</span></p> </td> <td style="height: 23px; width: 54px;"> <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: 71px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">15.000,00</span></p> </td> <td style="height: 23px; width: 76px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">15.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 87px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">OP 933&nbsp; 622015</span></p> </td> <td style="height: 23px; width: 332px;"> <p style="text-align: left;"> <span style="font-family:times new roman,times,serif;font-size:10px;">ADEQUACIO PATI ESCOLETA</span></p> </td> <td style="height: 23px; width: 54px;"> <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: 71px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">10.000,00</span></p> </td> <td style="height: 23px; width: 76px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">10.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 87px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">OP 933&nbsp; 622016</span></p> </td> <td style="height: 23px; width: 332px;"> <p style="text-align: left;"> <span style="font-family:times new roman,times,serif;font-size:10px;">ELIMINACIO BARRERES ARQUITECTONIQUES EDIFICIS MUNICIPALS</span></p> </td> <td style="height: 23px; width: 54px;"> <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: 71px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">25.000,00</span></p> </td> <td style="height: 23px; width: 76px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">25.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 87px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">OP 1522 600005</span></p> </td> <td style="height: 23px; width: 332px;"> <p style="text-align: left;"> <span style="font-family:times new roman,times,serif;font-size:10px;">ELIMINACIO BARRERES ARQUITECTONIQUES VIES PUBLIQUES</span></p> </td> <td style="height: 23px; width: 54px;"> <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: 71px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">25.000,00</span></p> </td> <td style="height: 23px; width: 76px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">25.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 87px;"> <p style="text-align: center;"> </p> </td> <td style="height: 23px; width: 332px;"> <p> </p> </td> <td style="height: 23px; width: 54px;"> <p style="text-align: right;"> </p> </td> <td style="height: 23px; width: 71px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">1.977.839,17</span></p> </td> <td style="height: 23px; width: 76px;"> <p style="text-align: right;"> </p> </td> </tr> </tbody> </table> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">&nbsp;</span></p> <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="01" cellpadding="0" cellspacing="0" class="tipusTaula1" height="239" style="width: 521px;" width="672"> <thead> <tr> <th scope="col" style="height: 40px; width: 440px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">CONTROL DEL ROMANENT DE TRESORERIA PER A DESPESES GENERALS (RTGG)</span></p> </th> <th scope="col" style="height: 40px; width: 77px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">IMPORT</span></p> </th> </tr> </thead> <tbody> <tr> <td style="height: 25px; width: 430px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Romanent Inicial:</span></p> </td> <td style="height: 25px; width: 67px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">56.089.683,96</span></p> </td> </tr> <tr> <td style="height: 25px; width: 430px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Romanent Utilitzat:</span></p> </td> <td style="height: 25px; width: 67px;"> <p style="text-align: right;"> </p> </td> </tr> <tr> <td style="height: 25px; width: 430px;"> <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: 67px;"> <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: 430px;"> <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: 67px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">1.414.120,00</span></p> </td> </tr> <tr> <td style="height: 25px; width: 430px;"> <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: 67px;"> <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: 430px;"> <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: 67px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">54.675.563,96</span></p> </td> </tr> <tr> <td style="height: 25px; width: 430px;"> <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: 67px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">1.977.839,17</span></p> </td> </tr> <tr> <td style="height: 25px; width: 430px;"> <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: 67px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">52.697.724,79</span></p> </td> </tr> </tbody> </table> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">&nbsp;&nbsp;&nbsp; </span></p> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:12px;">Alcúdia, 8 de setembre de 2017</span></p> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:12px;"><strong>El batle</strong><br /> Antonio Mir Llabrés</span></p> ]] 2017-09-14 CAIB