CAIB 38635 13306 ![CDATA[Aprovació definitiva modificació pressupostària 36/2017, per crèdit extraordinari i suplement de crèdit finançats amb romanent líquid de tresoreria per a despeses generals, aprovada inicialment per l’Ajuntament en Ple en la sessió del dia 30 d’octubre de 2017]] 40 2017-11-28 CAIB text/html ![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 36/2017, &nbsp;per crèdit extraordinari i suplement de crèdit finançats amb romanent líquid de tresoreria per a despeses generals, aprovada inicialment per l’Ajuntament en Ple en la sessió del dia 30 d’octubre de 2017<strong>,</strong> i no havent estat formulada cap reclamació contra l’acord d’aprovació inicial, aquest esdevé definitiu, 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></p> <p> <span style="font-family:times new roman,times,serif;font-size:12px;"><span style="font-family:times new roman,times,serif;font-size:12px;">A) Suplement de crèdit</span></span></p> <table border="1" cellpadding="0" cellspacing="0" height="209" width="671"> <tbody> <tr> <td style="height: 39px; width: 91px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;">PARTIDA</span></strong></p> </td> <td colspan="2" style="height: 39px; width: 296px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;">DESCRIPCIÓ</span></strong></p> </td> <td colspan="2" style="height: 39px; width: 87px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;">CREDIT ACTUAL</span></strong></p> </td> <td colspan="2" style="height: 39px; width: 80px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;">AUGMENT</span></strong></p> </td> <td colspan="2" style="height: 39px; width: 98px"> <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: 91px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">OP 933&nbsp;&nbsp; 622012</span></p> </td> <td colspan="2" style="height: 23px; width: 296px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">ADEQUACIO PLANTA BAIXA CAN RAMIS</span></p> </td> <td colspan="2" style="height: 23px; width: 87px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">100.000,00</span></p> </td> <td colspan="2" style="height: 23px; width: 80px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">100.000,00</span></p> </td> <td colspan="2" style="height: 23px; width: 98px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">200.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 91px;"> <p align="left"> <span style="font-family:times new roman,times,serif;font-size:10px;">OP 1532 610017</span></p> </td> <td colspan="2" style="height: 23px; width: 296px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">REPARACIO DESPERFECTES PAVIMENT CASC ANTIC</span></p> </td> <td colspan="2" style="height: 23px; width: 87px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">127.217,72</span></p> </td> <td colspan="2" style="height: 23px; width: 80px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">122.223,45</span></p> </td> <td colspan="2" style="height: 23px; width: 98px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">249.441,17</span></p> </td> </tr> <tr> <td style="height: 23px; width: 91px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">PA 336 610004</span></p> </td> <td colspan="2" style="height: 23px; width: 296px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">REHABILITACIO PATRIMONI HISTORIC</span></p> </td> <td colspan="2" style="height: 23px; width: 87px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">10,00</span></p> </td> <td colspan="2" style="height: 23px; width: 80px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">5.000,00</span></p> </td> <td colspan="2" style="height: 23px; width: 98px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">5.010,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 91px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">PA 336 610005</span></p> </td> <td colspan="2" style="height: 23px; width: 296px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">RESTAURACIO BALUARDS REI I REINA</span></p> </td> <td colspan="2" style="height: 23px; width: 87px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">287.770,00</span></p> </td> <td colspan="2" style="height: 23px; width: 80px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">595.000,00</span></p> </td> <td colspan="2" style="height: 23px; width: 98px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">882.770,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 91px;"> <p> </p> </td> <td colspan="2" style="height: 23px; width: 296px;"> <p> </p> </td> <td colspan="2" style="height: 23px; width: 87px;"> <p align="center"> </p> </td> <td colspan="2" style="height: 23px; width: 80px;"> <p align="center"> </p> </td> <td colspan="2" style="height: 23px; width: 98px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">1.337.221,17</span></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;">B) Crèdit Extraordinari</span></p> <table border="1" cellpadding="0" cellspacing="0"> <tbody> <tr> <td style="height: 39px; width: 89px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>PARTIDA</strong></span></p> </td> <td style="height: 39px; width: 303px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>DESCRIPCIÓ</strong></span></p> </td> <td style="height: 39px; width: 85px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>CREDIT ACTUAL</strong></span></p> </td> <td style="height: 39px; width: 91px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>AUGMENT</strong></span></p> </td> <td style="height: 39px; width: 98px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>CRÈDIT DEFINITIU</strong></span></p> </td> </tr> <tr> <td style="height: 23px; width: 89px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">OP 933 622017</span></p> </td> <td style="height: 23px; width: 303px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">REPARACIO PISTES POLIESPORTIU</span></p> </td> <td style="height: 23px; width: 85px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td style="height: 23px; width: 91px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">309.764,76</span></p> </td> <td style="height: 23px; width: 98px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">309.764,76</span></p> </td> </tr> <tr> <td style="height: 23px; width: 89px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">OP 933 622018</span></p> </td> <td style="height: 23px; width: 303px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">REHABILITACIO EDIFICI 3ERA EDAT ALCUDIA</span></p> </td> <td style="height: 23px; width: 85px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td style="height: 23px; width: 91px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">50.000,00</span></p> </td> <td style="height: 23px; width: 98px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">50.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 89px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">OP 171 610018</span></p> </td> <td style="height: 23px; width: 303px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">ADECENTEMENT ZONA VERDA CARRER SANÇ I SHORT DE SES BARRERES</span></p> </td> <td style="height: 23px; width: 85px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td style="height: 23px; width: 91px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">25.000,00</span></p> </td> <td style="height: 23px; width: 98px"> <p align="center"> <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: 89px;"> <p> </p> </td> <td style="height: 23px; width: 303px;"> <p> </p> </td> <td style="height: 23px; width: 85px"> <p align="center"> </p> </td> <td style="height: 23px; width: 91px"> <p align="center"> </p> </td> <td style="height: 23px; width: 98px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">384.764,76</span></p> </td> </tr> </tbody> </table> <p> </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="1" cellpadding="0" cellspacing="0"> <tbody> <tr> <td style="height: 74px; width: 349px"> <p> <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: 117px"> <p 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: 349px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Romanent Inicial:</span></p> </td> <td style="height: 25px; width: 117px"> <p align="center"> <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: 349px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Romanent Utilitzat:</span></p> </td> <td style="height: 25px; width: 117px"> <p align="center"> </p> </td> </tr> <tr> <td style="height: 25px; width: 349px"> <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: 117px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> </tr> <tr> <td style="height: 25px; width: 349px"> <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: 117px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">3.637.609,17</span></p> </td> </tr> <tr> <td style="height: 25px; width: 349px"> <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: 117px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">23.200,00</span></p> </td> </tr> <tr> <td style="height: 25px; width: 349px"> <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: 117px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">52.428.874,79</span></p> </td> </tr> <tr> <td style="height: 25px; width: 349px"> <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: 117px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">1.721.985,93</span></p> </td> </tr> <tr> <td style="height: 25px; width: 349px"> <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: 117px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">50.706.888,86</span></p> </td> </tr> </tbody> </table> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">&nbsp; </span></p> <p style="margin: 0px; text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:12px;">Alcúdia, 24 de novembre de 2017.</span></p> <p style="margin: 0px; text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:12px;">&nbsp;&nbsp; </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 ca 2017-11-28 38634 602601 2017-11-24