12778 ca 630079 2019-12-21 ca 70 49444 ![CDATA[Aprovació definitiva modificació pressupostària 28/2019, per 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 21 de novembre de 2019, al no haver estat formulada cap reclamació contra l’acord d’aprovació inicial]] ![CDATA[<p><span style="font-family:&quot;Times New Roman&quot;,Times,serif">Havent finalitzat el termini d'exposició al públic de la modificació pressupostària 28/2019, per 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 21 de novembre de 2019</span><strong>,</strong><span style="font-family:&quot;Times New Roman&quot;,Times,serif"> 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:</span></p> <p><span style="font-family:&quot;Times New Roman&quot;,Times,serif">Suplement de crèdit</span></p> <table border="1" cellspacing="0"> <thead> <tr> <th scope="col" style="height:28.95pt; width:45px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong>C.O.</strong></span></p> </th> <th scope="col" style="height:28.95pt; width:26px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong>C.P.</strong></span></p> </th> <th scope="col" style="height:28.95pt; width:42pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong>C.E.</strong></span></p> </th> <th scope="col" style="height:28.95pt; width:175pt"> <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="height:28.95pt; width:63.8pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong>CRÈDIT ACTUAL</strong></span></p> </th> <th scope="col" style="height:28.95pt; width:70.9pt"> <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" style="height:28.95pt; width:92.1pt"> <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="height:17.25pt; width:45px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">MT</span></p> </td> <td style="height:17.25pt; width:26px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1522</span></p> </td> <td style="height:17.25pt; width:42.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">449001</span></p> </td> <td style="height:17.25pt; width:175.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">EMSA GESTIÓ SERVEIS MUNICIPALS</span></p> </td> <td style="height:17.25pt; width:63.8pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">675.505,29</span></p> </td> <td style="height:17.25pt; width:70.9pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">362.300,00</span></p> </td> <td style="height:17.25pt; width:92.1pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1.037.805,29</span></p> </td> </tr> <tr> <td style="height:17.25pt; width:45px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">FI</span></p> </td> <td style="height:17.25pt; width:26px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">4311</span></p> </td> <td style="height:17.25pt; width:42.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">226090</span></p> </td> <td style="height:17.25pt; width:175.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">SA FIRA</span></p> </td> <td style="height:17.25pt; width:63.8pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">196.500,00</span></p> </td> <td style="height:17.25pt; width:70.9pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">21.000,00</span></p> </td> <td style="height:17.25pt; width:92.1pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">217.500,00</span></p> </td> </tr> <tr> <td style="height:17.25pt; width:45px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">FE</span></p> </td> <td style="height:17.25pt; width:26px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">338</span></p> </td> <td style="height:17.25pt; width:42.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">226091</span></p> </td> <td style="height:17.25pt; width:175.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">INFRAESTRUCTURES ACTIVITATS D'ESPLAI</span></p> </td> <td style="height:17.25pt; width:63.8pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">48.000,00</span></p> </td> <td style="height:17.25pt; width:70.9pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">20.000,00</span></p> </td> <td style="height:17.25pt; width:92.1pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">68.000,00</span></p> </td> </tr> <tr> <td style="height:17.25pt; width:45px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">FE</span></p> </td> <td style="height:17.25pt; width:26px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">338</span></p> </td> <td style="height:17.25pt; width:42.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">226097</span></p> </td> <td style="height:17.25pt; width:175.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">FESTES I ACTIVITATS D'ESPLAI</span></p> </td> <td style="height:17.25pt; width:63.8pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">320.460,00</span></p> </td> <td style="height:17.25pt; width:70.9pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">46.800,00</span></p> </td> <td style="height:17.25pt; width:92.1pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">367.260,00</span></p> </td> </tr> <tr> <td style="height:17.25pt; width:45px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">AG</span></p> </td> <td style="height:17.25pt; width:26px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">912</span></p> </td> <td style="height:17.25pt; width:42.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">226012</span></p> </td> <td style="height:17.25pt; width:175.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">DESPESES REPRESENT I PROTOCOL CORPORACIÓ</span></p> </td> <td style="height:17.25pt; width:63.8pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">29.000,00</span></p> </td> <td style="height:17.25pt; width:70.9pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">37.000,00</span></p> </td> <td style="height:17.25pt; width:92.1pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">66.000,00</span></p> </td> </tr> <tr> <td style="height:17.25pt; width:45px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">PA</span></p> </td> <td style="height:17.25pt; width:26px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">336</span></p> </td> <td style="height:17.25pt; width:42.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">610011</span></p> </td> <td style="height:17.25pt; width:175.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">CONSOLIDACIÓ RECINTE AMURADA CIUTAT ALCÚDIA</span></p> </td> <td style="height:17.25pt; width:63.8pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">289.804,21</span></p> </td> <td style="height:17.25pt; width:70.9pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">17.300,00</span></p> </td> <td style="height:17.25pt; width:92.1pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">307.104,21</span></p> </td> </tr> <tr> <td style="height:17.25pt; width:45px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">AG</span></p> </td> <td style="height:17.25pt; width:26px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">920</span></p> </td> <td style="height:17.25pt; width:42.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">143001</span></p> </td> <td style="height:17.25pt; width:175.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">CONTRACTACIÓ TEMPORAL ADM. GENERAL</span></p> </td> <td style="height:17.25pt; width:63.8pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">12.600,00</span></p> </td> <td style="height:17.25pt; width:70.9pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">29.000,00</span></p> </td> <td style="height:17.25pt; width:92.1pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">41.600,00</span></p> </td> </tr> <tr> <td style="height:17.25pt; width:45px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">AG</span></p> </td> <td style="height:17.25pt; width:26px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">920</span></p> </td> <td style="height:17.25pt; width:42.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">625003</span></p> </td> <td style="height:17.25pt; width:175.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">EQUIPAMENT CAN QUES</span></p> </td> <td style="height:17.25pt; width:63.8pt"> <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:17.25pt; width:70.9pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">3.500,00</span></p> </td> <td style="height:17.25pt; width:92.1pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">33.500,00</span></p> </td> </tr> <tr> <td style="height:17.25pt; width:45px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">PC</span></p> </td> <td style="height:17.25pt; width:26px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">924</span></p> </td> <td style="height:17.25pt; width:42.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">623030</span></p> </td> <td style="height:17.25pt; width:175.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">EQUIPAMENT CASA DE CULTURA</span></p> </td> <td style="height:17.25pt; width:63.8pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">4.510,00</span></p> </td> <td style="height:17.25pt; width:70.9pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">5.100,00</span></p> </td> <td style="height:17.25pt; width:92.1pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">9.610,00</span></p> </td> </tr> <tr> <td style="height:17.25pt; width:45px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">PC</span></p> </td> <td style="height:17.25pt; width:26px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">924</span></p> </td> <td style="height:17.25pt; width:42.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">625012</span></p> </td> <td style="height:17.25pt; width:175.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">INSTAL·LACIONS I EQUIPAMENT PART. CIUTADANA</span></p> </td> <td style="height:17.25pt; width:63.8pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">1.500,00</span></p> </td> <td style="height:17.25pt; width:70.9pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">6.400,00</span></p> </td> <td style="height:17.25pt; width:92.1pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">7.900,00</span></p> </td> </tr> <tr> <td style="height:17.25pt; width:45px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">EN</span></p> </td> <td style="height:17.25pt; width:26px"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">326</span></p> </td> <td style="height:17.25pt; width:42.0pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px">227990</span></p> </td> <td style="height:17.25pt; width:175.0pt"> <p style="text-align:left"><span style="font-family:Times New Roman,Times,serif; font-size:10px">TRANSPORT ESCOLAR</span></p> </td> <td style="height:17.25pt; width:63.8pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">78.445,00</span></p> </td> <td style="height:17.25pt; width:70.9pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">2.250,00</span></p> </td> <td style="height:17.25pt; width:92.1pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">80.695,00</span></p> </td> </tr> <tr> <td style="height:17.25pt; vertical-align:top; width:45px"> <p style="text-align:center"> </p> </td> <td style="height:17.25pt; vertical-align:top; width:26px"> <p style="text-align:center"> </p> </td> <td style="height:17.25pt; vertical-align:top; width:42.0pt"> <p style="text-align:center"> </p> </td> <td style="height:17.25pt; vertical-align:top; width:175.0pt"> <p style="text-align:left"> </p> </td> <td style="height:17.25pt; vertical-align:top; width:63.8pt"> <p style="text-align:right"> </p> </td> <td style="height:17.25pt; width:70.9pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><strong>550.650,00</strong></span></p> </td> <td style="height:17.25pt; width:92.1pt"> <p style="text-align:right"> </p> </td> </tr> </tbody> </table> <p><span style="font-family:&quot;Times New Roman&quot;,Times,serif">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" cellspacing="0" class="Table" style="border-collapse:collapse; border:solid windowtext 1.0pt; margin-left:3.5pt; width:334.0pt"> <thead> <tr> <th scope="col" style="height:32.25pt; width:257pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">CONTROL DEL ROMANENT DE TRESORERIA PER A DESPESES GENERALS (RTGG)</span></span></p> </th> <th scope="col" style="height:32.25pt; width:77pt"> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">IMPORT</span></span></p> </th> </tr> </thead> <tbody> <tr> <td style="height:16.5pt; width:257.0pt"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Romanent Inicial:</span></span></p> </td> <td style="height:16.5pt; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">80.729.531,12</span></span></p> </td> </tr> <tr> <td style="height:16.5pt; width:257.0pt"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Romanent Utilitzat:</span></span></p> </td> <td style="height:16.5pt; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px">&nbsp;</span></p> </td> </tr> <tr> <td style="height:16.5pt; width:257.0pt"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">&nbsp;&nbsp; -Incorporació de Romanents:</span></span></p> </td> <td style="height:16.5pt; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">2.491.613,12</span></span></p> </td> </tr> <tr> <td style="height:16.5pt; width:257.0pt"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">&nbsp;&nbsp; -Crèdits Extraordinaris:</span></span></p> </td> <td style="height:16.5pt; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">2.412.185,94</span></span></p> </td> </tr> <tr> <td style="height:16.5pt; width:257.0pt"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">&nbsp;&nbsp; -Suplements de Crèdits:</span></span></p> </td> <td style="height:16.5pt; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">772.740,54</span></span></p> </td> </tr> <tr> <td style="height:16.5pt; width:257.0pt"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Romanent Líquid de Tresoreria Disponible:</span></span></p> </td> <td style="height:16.5pt; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">75.052.991,52</span></span></p> </td> </tr> <tr> <td style="height:16.5pt; width:257.0pt"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Total Romanent Utilitzat en aquesta modificació:</span></span></p> </td> <td style="height:16.5pt; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">550.650,00</span></span></p> </td> </tr> <tr> <td style="height:16.5pt; width:257.0pt"> <p><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">Romanent Líquid de Tresoreria Disponible:</span></span></p> </td> <td style="height:16.5pt; width:77.0pt"> <p style="text-align:right"><span style="font-family:Times New Roman,Times,serif; font-size:10px"><span style="color:black">74.502.341,52</span></span></p> </td> </tr> </tbody> </table> <p><span style="font-family:&quot;Times New Roman&quot;,Times,serif">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.</span></p> <p><span style="font-family:&quot;Times New Roman&quot;,Times,serif">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.</span></p> <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"><span style="line-height:150%"><span style="line-height:150%">Alcúdia, 19 de desembre de 2019.</span></span></span></p> <p style="text-align:center"><span style="font-family:Times New Roman,Times,serif; font-size:12px"><strong>La batlessa<span style="display:block; line-height:1.6; margin-bottom:0px; margin-top:0px"> </span></strong>Bàrbara Rebassa Bisbal.</span></p> ]] CAIB 49443 2019-12-19 2019-12-21 CAIB text/html CAIB