40300 CAIB ![CDATA[Aprovació definitiva modificació pressupostària 39/2017, 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 10 de novembre de 2017]] 603167 ca CAIB 40299 2017-12-14 13869 ![CDATA[<p> Havent finalitzat el termini d’exposició al públic de la modificació pressupostària 39/2017, &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 10 de novembre 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:</p> <p> A) Suplement de crèdit</p> <table border="1" cellpadding="0" cellspacing="0"> <tbody> <tr> <td style="height: 39px; width: 108px"> <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: 294px"> <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: 85px"> <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: 91px"> <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: 108px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">MT 1522 449001</span></p> </td> <td colspan="2" style="height: 23px; width: 294px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">EMSA S.A.&nbsp; GESTIO SERVEIS MUNICIPALS</span></p> </td> <td colspan="2" style="height: 23px; width: 85px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">1.185.330,05</span></p> </td> <td colspan="2" style="height: 23px; width: 91px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">146.500,00</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;">1.331.830,05</span></p> </td> </tr> <tr> <td style="height: 23px; width: 108px"> <p align="left"> <span style="font-family:times new roman,times,serif;font-size:10px;">MT 1522 740000</span></p> </td> <td colspan="2" style="height: 23px; width: 294px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">APORTACIO CAPITAL EMSA</span></p> </td> <td colspan="2" style="height: 23px; width: 85px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">63.100,00</span></p> </td> <td colspan="2" style="height: 23px; width: 91px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">35.000,00</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;">98.100,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 108px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">FE 338 226091</span></p> </td> <td colspan="2" style="height: 23px; width: 294px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">INFRAESTRUCTURES ACTIVITATS ESPLAI</span></p> </td> <td colspan="2" style="height: 23px; width: 85px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">45.000,00</span></p> </td> <td colspan="2" style="height: 23px; width: 91px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">9.000,00</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;">54.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 108px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">CU 334 226095</span></p> </td> <td colspan="2" style="height: 23px; width: 294px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">DESPESES PROGRAMA ACTIVITATS CULTURALS</span></p> </td> <td colspan="2" style="height: 23px; width: 85px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">20.000,00</span></p> </td> <td colspan="2" style="height: 23px; width: 91px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">12.000,00</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;">32.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 108px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">SA 164 622001</span></p> </td> <td colspan="2" style="height: 23px; width: 294px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">ACONDICIONAMENT I NUMERACIO DE NINXOLS</span></p> </td> <td colspan="2" style="height: 23px; width: 85px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">10.500,00</span></p> </td> <td colspan="2" style="height: 23px; width: 91px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">10.000,00</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;">20.500,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 108px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">SA 164 625017</span></p> </td> <td colspan="2" style="height: 23px; width: 294px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">EQUIPAMENT CEMENTERI</span></p> </td> <td colspan="2" style="height: 23px; width: 85px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">2.000,00</span></p> </td> <td colspan="2" style="height: 23px; width: 91px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">2.000,00</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;">4.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 108px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">SA 164 227063</span></p> </td> <td colspan="2" style="height: 23px; width: 294px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">SERVEI CONFECCIO PADRO CEMENTERI</span></p> </td> <td colspan="2" style="height: 23px; width: 85px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">3.000,00</span></p> </td> <td colspan="2" style="height: 23px; width: 91px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">6.300,00</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;">9.300,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 108px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">AG 920 633000</span></p> </td> <td colspan="2" style="height: 23px; width: 294px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">REPOSICIO MAQUINARIA D’OFICINES</span></p> </td> <td colspan="2" style="height: 23px; width: 85px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">3.000,00</span></p> </td> <td colspan="2" style="height: 23px; width: 91px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">24.000,00</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;">27.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 108px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">TU 432 226992</span></p> </td> <td colspan="2" style="height: 23px; width: 294px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">CREACIO PRODUCTE TURISTIC</span></p> </td> <td colspan="2" style="height: 23px; width: 85px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">28.000,00</span></p> </td> <td colspan="2" style="height: 23px; width: 91px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">7.000,00</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;">35.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 108px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">TU 432 221995</span></p> </td> <td colspan="2" style="height: 23px; width: 294px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">ADQUISICIO MERCHANDISING TURISME</span></p> </td> <td colspan="2" style="height: 23px; width: 85px"> <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: 91px"> <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: 108px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">TU 432 220010</span></p> </td> <td colspan="2" style="height: 23px; width: 294px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">PUBLICACIONS TURISME </span></p> </td> <td colspan="2" style="height: 23px; width: 85px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">4.500,00</span></p> </td> <td colspan="2" style="height: 23px; width: 91px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">10.000,00</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;">14.500,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 108px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">TU 432 220019</span></p> </td> <td colspan="2" style="height: 23px; width: 294px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">DISSENY I IMPRESSIO REVISTA TURISME</span></p> </td> <td colspan="2" style="height: 23px; width: 85px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">10.000,00</span></p> </td> <td colspan="2" style="height: 23px; width: 91px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">6.000,00</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;">16.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 108px"> <p> </p> </td> <td colspan="2" style="height: 23px; width: 294px"> <p> </p> </td> <td colspan="2" style="height: 23px; width: 85px"> <p align="center"> </p> </td> <td colspan="2" style="height: 23px; width: 91px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">272.800,00</span></p> </td> <td colspan="2" style="height: 23px; width: 98px"> <p align="center"> </p> </td> </tr> </tbody> </table> <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: 108px"> <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: 284px"> <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: 85px"> <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: 91px"> <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: 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: 108px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">TU 432 753000</span></p> </td> <td style="height: 23px; width: 284px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">APORTACIO CONSORCI BORSA ALLOTJAMENTS TURISTICS</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;">12.694,61</span></p> </td> <td style="height: 23px; width: 98px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">12.694,61</span></p> </td> </tr> <tr> <td style="height: 23px; width: 108px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">OP 171 610019</span></p> </td> <td style="height: 23px; width: 284px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">ADQUISICIO ZONES VERDES </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;">109.000,00</span></p> </td> <td style="height: 23px; width: 98px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">109.000,00</span></p> </td> </tr> <tr> <td style="height: 23px; width: 108px"> <p> </p> </td> <td style="height: 23px; width: 284px"> <p> </p> </td> <td style="height: 23px; width: 85px"> <p align="center"> </p> </td> <td style="height: 23px; width: 91px"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;">121.694,61</span></p> </td> <td style="height: 23px; width: 98px"> <p align="center"> </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> <div style="page-break-after: always;"> <span style="display: none;">&nbsp;</span></div> <p> </p> <table border="1" cellpadding="0" cellspacing="0"> <tbody> <tr> <td style="height: 74px; width: 349px"> <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: 117px"> <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: 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 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: 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 style="text-align: right;"> </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 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: 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 style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">4.022.373,93</span></p> </td> </tr> <tr> <td style="height: 25px; width: 349px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">&nbsp;&nbsp; -Suplements de Crèdits:</span></p> </td> <td style="height: 25px; width: 117px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">1.360.421,17</span></p> </td> </tr> <tr> <td style="height: 25px; width: 349px"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Romanent Líquid de Tresoreria Disponible:</span></p> </td> <td style="height: 25px; width: 117px"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">50.706.888,86</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 style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">394.494,61</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 style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">50.312.394,25</span></p> </td> </tr> </tbody> </table> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">&nbsp; </span></p> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:12px;">Alcúdia, 11 de desembre de 2017.</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> ]] 2017-12-14 2017-12-12 ca CAIB 20 text/html