![CDATA[Modificació definitiva crèdits suplement i extraordinari romanent tresoreria]] text/html 38645 2017-11-28 ca ![CDATA[<p> <span style="font-family:times new roman,times,serif;font-size:12px;">Atès que no s’han presentat al·legacions contra l’expedient de modificació de crèdits finançat amb romanent de tresoreria per a despeses generals de l’Ajuntament, aquest ha esdevingut definitiu. </span></p> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">En virtut del disposat als arts. 171 i 177 del Text Refòs de la Llei reguladora de les Hisendes Locals es transcriu el seu contingut:</span></p> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">Altes en Aplicacions de Despeses</span></p> <table border="1" cellpadding="0" cellspacing="0" class="tipusTaula1" height="153" width="666"> <thead> <tr> <th scope="col" style="width: 171px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>Aplicació Pressupostària</strong></span></p> </th> <th scope="col" style="width: 279px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>1.Descripció</strong></span></p> </th> <th scope="col" style="width: 126px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>Euros</strong></span></p> </th> </tr> </thead> <tbody> <tr> <td style="width:171px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">01.93300.63710</span></p> </td> <td style="width:279px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Projecte complexe edifici àmbit educatiu</span></p> </td> <td style="width:126px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">110.000,00</span></p> </td> </tr> <tr> <td style="width:171px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">01.15320.61101</span></p> </td> <td style="width:279px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Inversió places, camins, carrers</span></p> </td> <td style="width:126px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">50.000,00</span></p> </td> </tr> <tr> <td style="width:171px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">01.16500.63900</span></p> </td> <td style="width:279px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Inversió reposició enllumenat públic</span></p> </td> <td style="width:126px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">45.000,00</span></p> </td> </tr> <tr> <td style="width:171px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">01.15320.63710</span></p> </td> <td style="width:279px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Reforma parcial plaça Nova –Parc infantil- petanca</span></p> </td> <td style="width:126px;"> <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="width:171px;"> <p> </p> </td> <td style="width:279px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">1.&nbsp;TOTAL DESPESES</span></p> </td> <td style="width:126px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">285.000</span></p> </td> </tr> </tbody> </table> <br /> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">Altes en Concepte d’Ingressos</span></p> <table border="1" cellpadding="0" class="tipusTaula1" height="76" width="663"> <thead> <tr> <th scope="col"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>Concepte</strong></span></p> </th> <th scope="col"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>Descripció</strong></span></p> </th> <th scope="col"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>Euros</strong></span></p> </th> </tr> </thead> <tbody> <tr> <td> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">870.00</span></p> </td> <td> <p style="text-align: left;"> <span style="font-family:times new roman,times,serif;font-size:10px;">Romanent de tresoreria per a despeses generals</span></p> </td> <td> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>285.000,00,00</strong></span></p> </td> </tr> <tr> <td> </td> <td> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>TOTAL INGRESSOS</strong></span></p> </td> <td> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>285.000,00,00</strong></span></p> </td> </tr> </tbody> </table> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">El resum per capítols se relaciona als quadres següents:</span></p> <p> <span style="font-family:times new roman,times,serif;font-size:12px;"><strong>Pressupost de Despeses</strong></span></p> <table border="1" cellpadding="0" cellspacing="0" class="tipusTaula1" height="293" width="664"> <thead> <tr> <th scope="col" style="width: 109px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>Despeses</strong></span></p> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>CAPITOL</strong></span></p> </th> <th scope="col" style="width: 166px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>DENOMINACIÓ</strong></span></p> </th> <th scope="col" style="width: 134px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>Consignació inicial</strong></span></p> </th> <th scope="col" style="width: 95px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>Increm/dism</strong></span></p> </th> <th scope="col" style="width: 136px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>Consignacio definitiva</strong></span></p> </th> </tr> </thead> <tbody> <tr> <td style="width:109px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">1</span></p> </td> <td style="width: 166px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Despesa de personal</span></p> </td> <td style="width: 134px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">2.049.481,60</span></p> </td> <td style="width: 95px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0</span></p> </td> <td style="width: 136px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">2.049.481,6</span></p> </td> </tr> <tr> <td style="width:109px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">2</span></p> </td> <td style="width: 166px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Despesa corrents en béns i serveis</span></p> </td> <td style="width: 134px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">1.799.628,96</span></p> </td> <td style="width: 95px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td style="width: 136px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">1.799.628,96</span></p> </td> </tr> <tr> <td style="width:109px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">3</span></p> </td> <td style="width: 166px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Despesa financera</span></p> </td> <td style="width: 134px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">515,83</span></p> </td> <td style="width: 95px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0</span></p> </td> <td style="width: 136px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">515,83</span></p> </td> </tr> <tr> <td style="width:109px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">4</span></p> </td> <td style="width: 166px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Transferències corrents</span></p> </td> <td style="width: 134px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">564.758,81</span></p> </td> <td style="width: 95px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0</span></p> </td> <td style="width: 136px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">564.758,81</span></p> </td> </tr> <tr> <td style="width:109px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">6</span></p> </td> <td style="width: 166px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Inversions reals</span></p> </td> <td style="width: 134px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">667.450,00</span></p> </td> <td style="width: 95px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">285.000,00</span></p> </td> <td style="width: 136px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">952.450</span></p> </td> </tr> <tr> <td style="width:109px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">7</span></p> </td> <td style="width: 166px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Transferències de capital</span></p> </td> <td style="width: 134px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0</span></p> </td> <td style="width: 95px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td style="width: 136px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0</span></p> </td> </tr> <tr> <td style="width:109px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">9</span></p> </td> <td style="width: 166px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Passius financers</span></p> </td> <td style="width: 134px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">15.446,89</span></p> </td> <td style="width: 95px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0</span></p> </td> <td style="width: 136px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">15.446,89</span></p> </td> </tr> <tr> <td style="width:109px;"> <p style="text-align: center;"> </p> </td> <td style="width: 166px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">TOTAL DESPESES</span></p> </td> <td style="width: 134px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">5.097.282,09</span></p> </td> <td style="width: 95px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">285.000,00</span></p> </td> <td style="width: 136px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">5.382.282,09</span></p> </td> </tr> </tbody> </table> <div style="page-break-after: always;"> <span style="display: none;">&nbsp;</span></div> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">Pressupost d’Ingressos</span></p> <table border="1" cellpadding="0" cellspacing="0" class="tipusTaula1" height="397" width="665"> <thead> <tr> <th scope="col" style="width: 16px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>Ingressos </strong></span></p> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>CAPITOL</strong></span></p> </th> <th scope="col" style="width: 198px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>DENOMINACIÓ</strong></span></p> </th> <th scope="col" style="width: 141px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>Consignació inicial</strong></span></p> </th> <th scope="col" style="width: 113px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>Increm/dism</strong></span></p> </th> <th scope="col" style="width: 133px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>Consignacio definitiva</strong></span></p> </th> </tr> </thead> <tbody> <tr> <td style="width:16px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">1</span></p> </td> <td style="width: 198px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Impostos directes</span></p> </td> <td style="width: 141px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">2.043.951,37</span></p> </td> <td style="width: 113px;"> <p style="text-align: right;"> </p> </td> <td style="width: 133px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">2.043.951,37</span></p> </td> </tr> <tr> <td style="width:16px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">2</span></p> </td> <td style="width: 198px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Impostos indirectes</span></p> </td> <td style="width: 141px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">141.799,00</span></p> </td> <td style="width: 113px;"> <p style="text-align: right;"> </p> </td> <td style="width: 133px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">141.799,00</span></p> </td> </tr> <tr> <td style="width:16px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">3</span></p> </td> <td style="width: 198px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Taxes i altres ingressos</span></p> </td> <td style="width: 141px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">1.578.813,13</span></p> </td> <td style="width: 113px;"> <p style="text-align: right;"> </p> </td> <td style="width: 133px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">1.578.813,13</span></p> </td> </tr> <tr> <td style="width:16px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">4</span></p> </td> <td style="width: 198px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Transferències corrents</span></p> </td> <td style="width: 141px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">1.332.618,59</span></p> </td> <td style="width: 113px;"> <p style="text-align: right;"> </p> </td> <td style="width: 133px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">1.332.618,59</span></p> </td> </tr> <tr> <td style="width:16px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">5</span></p> </td> <td style="width: 198px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Ingressos patrimonials</span></p> </td> <td style="width: 141px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">100,00</span></p> </td> <td style="width: 113px;"> <p style="text-align: right;"> </p> </td> <td style="width: 133px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">100,00</span></p> </td> </tr> <tr> <td style="width:16px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">6</span></p> </td> <td style="width: 198px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Alienació d’inversions reals</span></p> </td> <td style="width: 141px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td style="width: 113px;"> <p style="text-align: right;"> </p> </td> <td style="width: 133px;"> <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="width:16px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">7</span></p> </td> <td style="width: 198px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Transferències de capi-tal</span></p> </td> <td style="width: 141px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td style="width: 113px;"> <p style="text-align: right;"> </p> </td> <td style="width: 133px;"> <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="width:16px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">8</span></p> </td> <td style="width: 198px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Actius financers</span></p> </td> <td style="width: 141px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td style="width: 113px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">285.000,00</span></p> </td> <td style="width: 133px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">285.000,00</span></p> </td> </tr> <tr> <td style="width:16px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;">9</span></p> </td> <td style="width: 198px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Passius financers</span></p> </td> <td style="width: 141px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0</span></p> </td> <td style="width: 113px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td style="width: 133px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0</span></p> </td> </tr> <tr> <td style="width:16px;"> <p style="text-align: center;"> </p> </td> <td style="width: 198px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">TOTAL INGRESSOS</span></p> </td> <td style="width: 141px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">5.097.282,09</span></p> </td> <td style="width: 113px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">285.000,00</span></p> </td> <td style="width: 133px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">5.382.282,09</span></p> </td> </tr> </tbody> </table> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">Contra aquest acord es pot interposar directament el recurs contenciós-administratiu en la forma i terminis regulats a la normativa de l’esmentada jurisdicció.</span></p> <p> </p> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:12px;"><span style="font-family:times new roman,times,serif;font-size:12px;">&nbsp;Santa Maria del Camí, 27-11-2017.</span></span></p> <p style="margin: 0px; text-align: center;"> <strong><span style="font-family:times new roman,times,serif;font-size:12px;">EL BATLE-PRESIDENT</span></strong></p> <p style="margin: 0px; text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:12px;">&nbsp;Nicolau Canyelles.</span></p> ]] CAIB CAIB 90 602617 2017-11-28 CAIB 38644 ca 2017-11-27 13322