text/html CAIB ca 612309 2018-08-09 26819 8333 ![CDATA[Modificació pressupostària 23/2018]] 20 CAIB ca 26820 CAIB 2018-08-09 2018-08-07 ![CDATA[<p> Havent finalitzat el termini d’exposició al públic de la modificació pressupostària 23/2018, &nbsp;per suplement de crèdit i crèdits extraordinaris finançats amb el romanent de tresoreria per a despeses generals, aprovada inicialment per l’Ajuntament en Ple en la sessió del dia 9 de juliol de 2018, 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:</p> <p> A) Suplement de crèdit</p> <table border="1" cellpadding="0" cellspacing="0" class="tipusTaula1" height="140" width="665"> <tbody> <tr> <td> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>PARTIDA</strong></span></p> </td> <td colspan="2"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>DESCRIPCIÓ</strong></span></p> </td> <td colspan="2"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>CREDIT ACTUAL</strong></span></p> </td> <td colspan="2"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>AUGMENT</strong></span></p> </td> <td colspan="2"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>CRÈDIT DEFINITIU</strong></span></p> </td> </tr> <tr> <td> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">EN 323 622015</span></p> </td> <td colspan="2"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">REFORMA ESCOLES SA PILOTA I REI EN JAUME</span></p> </td> <td colspan="2"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">25.000,00</span></p> </td> <td colspan="2"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">10.000,00</span></p> </td> <td colspan="2"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">35.000,00</span></p> </td> </tr> <tr> <td> <p> </p> </td> <td colspan="2"> <p> </p> </td> <td colspan="2"> <p> </p> </td> <td colspan="2"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>10.000,00</strong></span></p> </td> <td colspan="2"> <p> </p> </td> </tr> </tbody> </table> <p> B) Crèdit Extraordinari</p> <table border="1" cellpadding="0" cellspacing="0" class="tipusTaula1" height="351" width="665"> <thead> <tr> <th scope="col" style="width: 108px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>PARTIDA</strong></span></p> </th> <th scope="col" style="width: 296px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>DESCRIPCIÓ</strong></span></p> </th> <th scope="col" style="width: 72px;"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>CREDIT ACTUAL</strong></span></p> </th> <th scope="col"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>AUGMENT</strong></span></p> </th> <th scope="col"> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><strong>CRÈDIT DEFINITIU</strong></span></p> </th> </tr> </thead> <tbody> <tr> <td style="width: 108px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">OP 1532 619001</span></p> </td> <td style="width: 296px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">EMBELLIMENT C/ TEODOR CANET</span></p> </td> <td style="width: 72px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">1.157.146,34</span></p> </td> <td> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">1.157.146,34</span></p> </td> </tr> <tr> <td style="width: 108px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">OP 454 600011</span></p> </td> <td style="width: 296px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">PAS CANADENC CAMÍ VELL DE LA VICTÒRIA</span></p> </td> <td style="width: 72px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">19.957,63</span></p> </td> <td> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">19.957,63</span></p> </td> </tr> <tr> <td style="width: 108px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">OP 171 610020</span></p> </td> <td style="width: 296px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">ZONA VERDA C/ FALCÓ CREACIÓ PARC ESBARJO CANS</span></p> </td> <td style="width: 72px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">14.998,47</span></p> </td> <td> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">14.998,47</span></p> </td> </tr> <tr> <td style="width: 108px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">OP 171 610021</span></p> </td> <td style="width: 296px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">AMPLIACIÓ PARC INFANTIL AV ITÀLIA</span></p> </td> <td style="width: 72px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">42.991,46</span></p> </td> <td> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">42.991,46</span></p> </td> </tr> <tr> <td style="width: 108px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">PL 432 623017</span></p> </td> <td style="width: 296px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">GRUES ADAPTADES MINUSVÀLIDS PLATJA PORT D’ALCÚDIA</span></p> </td> <td style="width: 72px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">12.000,00</span></p> </td> <td> <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="width: 108px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">AG 933 625001</span></p> </td> <td style="width: 296px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">MOBILIARI CAN RAMIS</span></p> </td> <td style="width: 72px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">30.000,00</span></p> </td> <td> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">70.000,00</span></p> </td> </tr> <tr> <td style="width: 108px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">AG 933 625003</span></p> </td> <td style="width: 296px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">MOBILIARI CAN QUES</span></p> </td> <td style="width: 72px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">10.000,00</span></p> </td> <td> <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="width: 108px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">OP 1532 600012</span></p> </td> <td style="width: 296px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">PAVIMENTACIÓ I SOTERRAMENT INSTAL·LACIONS C/NOU</span></p> </td> <td style="width: 72px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">95.286,31</span></p> </td> <td> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">95.286,31</span></p> </td> </tr> <tr> <td style="width: 108px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">OP 342 632005</span></p> </td> <td style="width: 296px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">RENOVACIÓ SKATEPARK PAVELLÓ MUNICIPAL</span></p> </td> <td style="width: 72px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">40.00,00</span></p> </td> <td> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">40.000,00</span></p> </td> </tr> <tr> <td style="width: 108px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">TU 432 632006</span></p> </td> <td style="width: 296px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">STREET ART PER A L’EMBELLIMENT DE TRANSFORMADORS</span></p> </td> <td style="width: 72px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">18.000,00</span></p> </td> <td> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">18.000,00</span></p> </td> </tr> <tr> <td style="width: 108px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">MT 171 623019</span></p> </td> <td style="width: 296px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">NOVA MAQUINÀRIA EMSA</span></p> </td> <td style="width: 72px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">80.000,00</span></p> </td> <td> <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: 108px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">OP 933 623020</span></p> </td> <td style="width: 296px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">ACCESSIBILITAT PER A DISCAPACITATS VISUALS ALS SEMÀFORS</span></p> </td> <td style="width: 72px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">0,00</span></p> </td> <td> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">18.000,00</span></p> </td> <td> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">18.000,00</span></p> </td> </tr> <tr> <td style="width: 108px;"> <p> </p> </td> <td style="width: 296px;"> <p> </p> </td> <td style="width: 72px;"> <p style="text-align: right;"> </p> </td> <td> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;">1.538.380,21</span></p> </td> <td> <p style="text-align: right;"> </p> </td> </tr> </tbody> </table> <p> 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:</p> <table border="1" cellpadding="0" cellspacing="0" class="tipusTaula1" height="226" width="665"> <thead> <tr> <th scope="col"> <p> <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"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">IMPORT</span></p> </th> </tr> </thead> <tbody> <tr> <td> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Romanent Inicial:</span></p> </td> <td> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">66.611.090,60</span></p> </td> </tr> <tr> <td> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Romanent Utilitzat:</span></p> </td> <td> <p> </p> </td> </tr> <tr> <td> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">&nbsp;&nbsp; -Incorporació de Romanents:</span></p> </td> <td> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">1.066.781,05</span></p> </td> </tr> <tr> <td> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">&nbsp;&nbsp; -Crèdits Extraordinaris:</span></p> </td> <td> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">4.229.711,77</span></p> </td> </tr> <tr> <td> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">&nbsp;&nbsp; -Suplements de Crèdits:</span></p> </td> <td> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">70.070,07</span></p> </td> </tr> <tr> <td> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Romanent Líquid de Tresoreria Disponible:</span></p> </td> <td> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">61.244.527,71</span></p> </td> </tr> <tr> <td> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Total Romanent Utilitzat en aquesta modificació:</span></p> </td> <td> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">1.548.380,21</span></p> </td> </tr> <tr> <td> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">Romanent Líquid de Tresoreria Disponible:</span></p> </td> <td> <p> <span style="font-family:times new roman,times,serif;font-size:10px;">59.947.433,81</span></p> </td> </tr> </tbody> </table> <p> Contra el present acord, en virtut del que es disposa en l’article 171 del Reial Decret Legislatiu 2/2004, de 5 de març, els interessats podran interposar directament recurs contenciós-administratiu en la forma i terminis establerts en els articles 25 a 42 de la Llei 29/1998, de 13 de juliol, reguladora d’aquesta Jurisdicció.</p> <p> Sense perjudici d’això, segons allò que s’ha fixat en l’article 171.3 del Reial Decret Legislatiu 2/2004, de 5 de març, la interposició d’aquest recurs no suspendrà per si sola l’efectivitat de l’acte o acord impugnat.</p> <p> </p> <p style="text-align: center;"> Alcúdia, 7 d’agost de 2018.</p> <p style="margin: 0px; text-align: center;"> <strong>El Batle,</strong></p> <p style="margin: 0px; text-align: center;"> Antonio Mir Llabrés.</p> ]]