Hotărârea nr. 180/2023
Hotarare privind aprobarea modificarii H.C.L. nr.10 din 26.01.2023 privind aprobarea Bugetului de venituri si cheltuieli si a Programului de investitii pe anul 2023, ale Consiliului Local al Municipiului Bacau si a prognozei pe urmatorii trei ani.HOTĂRÂREA NR. 180 DIN 08.05.2023
privind aprobarea modificării HCL nr. 10 din 26.01.2023 privind aprobarea Bugetului de venituri si cheltuieli si Programul de investitii pe anul 2023, ale Consiliului Local al Municipiului Bacau si a prognozei pe următorii trei ani
Consiliul Local al Municipiului Bacău întrunit în ședință extraordinară la data de 08.05.2023 potrivit art. 133 alin. (2) din Ordonanța de Urgență nr. 57/2019 privind Codul administrativ, cu modificările și completările ulterioare, Având în vedere:
-Referatul comun al Direcției Tehnice si Direcției Economice nr. 139555 din 2.05.2023 privind aprobarea Bugetului de venituri si cheltuieli si Programul de investitii pe anul 2023, ale Consiliului Local al Municipiului Bacau, conform HCL nr. 10/26.01.2023;
-Expunerea de motive a Primarului Municipiului Bacau înregistrată cu nr. 139557 din 2.05.2023 la proiectul de hotarare privind aprobarea modificării HCL nr. 10/26.01.2023 privind aprobarea Bugetului de venituri si cheltuieli si Programul de investitii pe anul 2023, ale Consiliului Local al Municipiului Bacau si a prognozei pe următorii trei ani;
-Raportul Direcției Juridice înregistrat cu nr. 140657/1/04.05.2023;
-
- Raportul comun al Direcției Tehnice-Serviciul Tehnic Investiții și al Direcției Economice - Serviciul Evidență Venituri și Cheltuieli, Sinteza și Evidența Bugetului înregistrat cu nr.140657/2/04.05.2023;
-
- Avizele comisiilor de specialitate din cadrul Consiliului Local al Municipiului Bacău, întocmite în vederea avizării proiectului de hotărâre: nr.187/08.05.2023 al Comisiei de specialitate nr.l, nr. 190/08.05.2023 al Comisiei de specialitate nr.2, nr.132/08.05.2023 al Comisiei de specialitate nr. 3, nr.l30/08.05.2023 al Comisiei de specialitate nr.4 și nr.23 0/08.05.2023 al Comisiei de specialitate nr. 5;
-
- Prevederile art. 19 (1) lit. a) din Legeanr.273/2006 privind finanțele publice locale cu modificările si completările ulterioare ;
-
- Prevederile Legii nr.368/2022 privind bugetul de stat pe anul 2023;
-
- Prevederile Legii nr.369/2022 privind asigurările sociale de stat pe anul 2023;
-
- Prevederile art.140 alin.(l) si alin.(3), ale art.196 alin.(l) lit.a),ale art.197 alin.(l) si ale art.243 alin.(l) lit.a) si lit.b) din Ordonanța de Urgenta nr. 57/2019 privind Codul administrativ, cu modificările si completările ulterioare;
In temeiul art. 129 alin. (2) lit. b) si alin.(4) litera a) si art. 139 alin. (3) lit. a) și alin (5) din Ordonanța de Urgenta nr.57/2019 privind Codul administrativ, cu modificările si completările ulterioare,
HOTĂRĂȘTE :
Art.l Se aprobă modificarea HCL nr. 10 din 26.01.2023 privind aprobarea
Bugetului de venituri si cheltuieli si Programul de investitii pe anul 2023, ale Consiliului Local al Municipiului Bacau, si a prognozei pe următorii trei ani, conform Anexelor nr. IA, 1A1, 1A2, IC si Programul de investitii conform Anexelor 2A, 2B, 2C1, 2C2, 2D, 2E1, 2E2, 2F1, 2F2, 2F3, 2F4, 2G1, 2G2, 2H1, 2H2, 2H3, 211, 212, 213, 214, 2J1, 2J2, 2K1 si 2K2. 2 7 7 7 7 7 7 7 5
Art.2 Primarul Municipiului Bacau va aduce la indeplinire prevederile prezentei hotarari prin Direcția Economica si Direcția Tehnica.
Art.3 Elotararea va fi comunicata Primarului Municipiului Bacau și Direcției Economice.
Art.4 Prin grija Secretarului General al Municipiului Bacau prezenta hotarare se comunica in termen legal Instituției Prefectului- Județul Bacau pentru verificarea legalității.
CONTRASEMNEAZĂ PENTRU LEGALITATE SECRETARUL GENERAL AL MUN. BACĂU Xxxxxxx X- Xxxxxx Xxxx
ROMÂNIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
ANEXA IA
LA HOTĂRÂREA NR. 180 DIN 08.05.2023
BUGETUL DE VENITURI SI CHELTUIELI PE ANUL 2023 SI ESTIMĂRILE PE ANII 2024-2026 BUGET LOCAL
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIM 11 |
TRIM III |
TRIM IV Estimat |
Estimat Estimat |
Estimat 2027 |
|
2024 |
2025 2026 | ||||||||||
|
TOTAL VENITURI |
V |
1 |
932,761.39 0.00 |
932,761.39 |
0.00 |
339,806 .48 |
256,038 .58 |
185,244 .82 |
151,671 455,148 .51 .50 |
466,094. 466,553. 49 89 |
0.00 |
|
VENITURI PROPRII |
49.90 |
2 |
469,344.42 0.00 |
469,344.42 |
0.00 |
211,802 .42 |
101,377 .00 |
82,182. 00 |
73,983. 369,815 00 .50 |
380,471. 380,494. 49 89 |
0.00 |
|
I. VENITURI CURENTE |
00.02 |
3 |
496,025.94 0.00 |
496,025.94 |
0.00 |
176,651 .94 |
123,131 .00 |
102,317 .00 |
93,926. 455,148 00 .50 |
466,094. 466,553. 49 89 |
0.00 |
|
A. VENITURI FISCALE |
00.03 |
4 |
395,479.00 0.00 |
395,479.00 |
0.00 |
118,387 .00 |
98,475. 00 |
89,864. 00 |
88,753. 410,696 00 .00 |
419,148. 419,500. 99 49 |
0.00 |
|
AL IMPOZIT PE VENIT, PROFIT SI CÂȘTIGURI DIN CAPITAL |
00.04 |
5 |
247,851.00 0.00 |
247,851.00 |
0.00 |
61,858. 00 |
61,858. 00 |
61,858. 00 |
62,277. 270,199 00 .00 |
275,090. 275,005. 00 50 |
0.00 |
|
AH. IMPOZIT PE VENIT, PROFIT SI CÂȘTIGURI DIN CAPITAL DE LA PERSOANE JURIDICE |
00.05 |
6 |
1,038.00 0.00 |
1,038.00 |
0.00 |
155.00 |
155.00 |
155.00 |
573.00 443.00 |
465.00 465.00 |
0.00 |
|
Impozit pe venit |
03.02 |
7 |
1,038.00 0.00 |
1,038.00 |
0.00 |
155.00 |
155.00 |
155.00 |
573.00 443.00 |
465.00 465.00 |
0.00 |
|
Impozitul pe veniturile din transferul proprietăților imobiliare din patrimoniul personal |
03.02.18 |
8 |
1,038.00 0.00 |
1,038.00 |
0.00 |
155.00 |
155.00 |
155.00 |
573.00 443.00 |
465.00 465.00 |
0.00 |
|
A12. IMPOZIT PE VENIT, PROFIT SI CÂȘTIGURI DIN CAPITAL DE LA PERSOANE FIZICE |
00.06 |
9 |
246,813.00 0.00 |
246,813.00 |
0.00 |
61,703. 00 |
61,703. 00 |
61,703. 00 |
61,704. 269,756 00 .00 |
274,625. 274,540. 00 50 |
0.00 |
|
Cote si sume defalcate din impozitul pe venit |
04.02 |
10 |
246,813.00 0.00 |
246,813.00 |
0.00 |
61,703. 00 |
61,703. 00 |
61,703. 00 |
61,704. 269,756 00 .00 |
274,625. 274,540. 00 50 |
0.00 |
|
Cote defalcate din impozitul pe venit |
04.02.01 |
11 |
246,813.00 0.00 |
246,813.00 |
0.00 |
61,703. 00 |
61,703. 00 |
61,703. 00 |
61,704. 269,207 00 .00 |
274,198. 274,184. 00 50 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIM 11 |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat Estimat 2025 2026 |
Estimat 2027 | |
|
Sume alocate de consiliul județean pentru echilibrarea bugetelor locale |
04.02.04 |
12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
549.00 |
427.00 356.00 |
0.00 |
|
A3. IMPOZITE SI TAXE PE PROPRIETATE |
00.09 |
13 |
43,860.00 |
0.00 |
43,860.00 |
0.00 |
25,723. 00 |
10,776. 00 |
4,284.0 0 |
3,077.0 0 |
37,596. 00 |
40,005.9 40,005.9 9 9 |
0.00 |
|
IMPOZITE SI TAXE PE PROPRIETATE |
07.02 |
14 |
43,860.00 |
0.00 |
43,860.00 |
0.00 |
25,723. 00 |
10,776. 00 |
4,284.0 0 |
3,077.0 0 |
37,596. 00 |
40,005.9 40,005.9 9 9 |
0.00 |
|
Impozit pe clădiri |
07.02.01 |
15 |
30,606.00 |
0.00 |
30,606.00 |
0.00 |
20,350. 00 |
7,711.0 0 |
1,880.0 0 |
665.00 |
26,764. 00 |
28,642.9 28,642.9 9 9 |
0.00 |
|
Impozit pe clădiri persoane fizice |
07.02.01.01 |
16 |
14,565.00 |
0.00 |
14,565.00 |
0.00 |
9,100.0 0 |
3,500.0 0 |
1,300.0 0 |
665.00 |
11,764. 00 |
11,642.9 11,642.9 9 9 |
0.00 |
|
Impozit pe clădiri persoane juridice |
07.02.01.02 |
17 |
16,041.00 |
0.00 |
16,041.00 |
0.00 |
11,250. 00 |
4,211.0 0 |
580.00 |
0.00 |
15,000. 00 |
17,000.0 17,000.0 0 0 |
0.00 |
|
Impozit pe terenuri |
07.02.02 |
18 |
5,995.00 |
0.00 |
5,995.00 |
0.00 |
2,882.0 0 |
1,060.0 0 |
887.00 |
1,166.0 0 |
5,702.0 0 |
5,982.00 5,982.00 |
0.00 |
|
Impozit pc terenuri persoane fizice |
07.02.02.01 |
19 |
2,679.00 |
0.00 |
2,679.00 |
0.00 |
1,223.0 0 |
557.00 |
371.00 |
528.00 |
2,902.0 0 |
2,982.00 2,982.00 |
0.00 |
|
Impozit pe terenuri persoane juridice |
07.02.02.02 |
20 |
3,302.00 |
0.00 |
3,302.00 |
0.00 |
1,654.0 0 |
500.00 |
513.00 |
635.00 |
2,800.0 0 |
3,000.00 3,000.00 |
0.00 |
|
Impozitul pe terenul extravilan |
07.02.02.03 |
21 |
14.00 |
0.00 |
14.00 |
0.00 |
5.00 |
3.00 |
3.00 |
3.00 |
0.00 |
0.00 0.00 |
0.00 |
|
Taxe judiciare de timbru, taxe de timbru pentru activitatea notariala si alte taxe de timbru |
07.02.03 |
22 |
2,487.00 |
0.00 |
2,487.00 |
0.00 |
880.00 |
505.00 |
450.00 |
652.00 |
2,627.0 0 |
2,756.00 2,756.00 |
0.00 |
|
Alte impozite si taxe pe proprietate |
07.02.50 |
23 |
4,772.00 |
0.00 |
4,772.00 |
0.00 |
1,611.0 0 |
1,500.0 0 |
1,067.0 0 |
594.00 |
2,503.0 0 |
2,625.00 2,625.00 |
0.00 |
|
A4. IMPOZITE SI TAXE PE BUNURI SI SERVICII |
00.10 |
24 |
101,274.00 |
0.00 |
101,274.00 |
0.00 |
29,774. 00 |
25,341. 00 |
23,222. 00 |
22,937. 00 |
100,251 .00 |
101,273. 101,709. 00 00 |
0.00 |
|
Sume defalcate din TVA |
11.02 |
25 |
83,540.00 |
0.00 |
83,540.00 |
0.00 |
21,708. 00 |
21,754. 00 |
20,135. 00 |
19,943. 00 |
85,333. 00 |
85,623.0 86,059.0 0 0 |
0.00 |
|
sume defalcate din TVA pentru subvenționarea energiei termice livrate populației |
11.02.02 |
26 |
78,813.00 |
0.00 |
78,813.00 |
0.00 |
20,561. 00 |
20,561. 00 |
18,942. 00 |
18,749. 00 |
80.089. 00 |
80,781.0 81,429.0 0 0 |
0.00 |
|
sume defalcate din TVA pentru ajutor social si ajutor pentru incalzirea locuinței cu lemne, cărbuni si combustibili petrolieri |
11.02.06 |
27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
993.00 |
591.00 379.00 |
0.00 |
|
Sume def din TVA PTR FINANȚARE INV PARTICULAR |
11.02.09 |
28 |
4,727.00 |
0.00 |
4,727.00 |
0.00 |
1,147.0 0 |
1,193.0 0 |
1,193.0 0 |
1,194.0 0 |
4,251.0 0 |
4,251.00 4,251.00 |
0.00 |
|
Taxe pe servicii specifice |
15.02 |
29 |
142.00 |
0.00 |
142.00 |
0.00 |
47.00 |
34.00 |
31.00 |
30.00 |
145.00 |
152.00 152.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIMII |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat Estimat 2025 2026 |
Estimat 2027 | |
|
Impozit pe spectacole |
15.02.01 |
30 |
130.00 |
0.00 |
130.00 |
0.00 |
35.00 |
34.00 |
31.00 |
30.00 |
67.00 |
70.00 70.00 |
0.00 |
|
Alte taxe pe servicii specifice |
15.02.50 |
31 |
12.00 |
0.00 |
12.00 |
0.00 |
12.00 |
0.00 |
0.00 |
0.00 |
78.00 |
82.00 82.00 |
0.00 |
|
Taxe pe utiliz bunurilor, autoriz utiliz bunurilor |
16.02 |
32 |
17,592.00 |
0.00 |
17,592.00 |
0.00 |
8,019.0 0 |
3,553.0 0 |
3,056.0 0 |
2,964.0 0 |
14,773. 00 |
15,498.0 15,498.0 0 0 |
0.00 |
|
Taxa asupra mijloacelor de transport |
16.02.02 |
33 |
15,237.00 |
0.00 |
15,237.00 |
0.00 |
7,494.0 0 |
3,000.0 0 |
2,779.0 0 |
1,964.0 0 |
12,931. 00 |
13,565.0 13,565.0 0 0 |
0.00 |
|
Taxa asupra mijloacelor de transport deținute de persoane fizice |
16.02.02.01 |
34 |
9,477.00 |
0.00 |
9,477.00 |
0.00 |
5,000.0 0 |
2,000.0 0 |
1,351.0 0 |
1,126.0 0 |
8,931.0 0 |
8,565.00 8,565.00 |
0.00 |
|
Taxa asupra mijloacelor de transport deținute de persoane juridice |
16.02.02.02 |
35 |
5,760.00 |
0.00 |
5,760.00 |
0.00 |
2,494.0 0 |
1,000.0 0 |
1,428.0 0 |
838.00 |
4,000.0 0 |
5,000.00 5,000.00 |
0.00 |
|
Taxe si tarife pentru elib de licențe si autoriz |
16.02.03 |
36 |
2,355.00 |
0.00 |
2,355.00 |
0.00 |
525.00 |
553.00 |
277.00 |
1,000.0 0 |
1,842.0 0 |
1,933.00 1,933.00 |
0.00 |
|
A6. ALTE IMPOZITE SI TAXE FISCALE |
00.11 |
37 |
2,494.00 |
0.00 |
2,494.00 |
0.00 |
1,032.0 0 |
500.00 |
500.00 |
462.00 |
2,650.0 0 |
2,780.00 2,780.00 |
0.00 |
|
ALTE IMPOZITE SI TAXE FISCALE |
18.02 |
38 |
2,494.00 |
0.00 |
2,494.00 |
0.00 |
1,032.0 0 |
500.00 |
500.00 |
462.00 |
2,650.0 0 |
2,780.00 2,780.00 |
0.00 |
|
Alte impozite si taxe |
18.02.50 |
39 |
2,494.00 |
0.00 |
2,494.00 |
0.00 |
1,032.0 0 |
500.00 |
500.00 |
462.00 |
2,650.0 0 |
2,780.00 2,780.00 |
0.00 |
|
C. VENITURI NEFISCALE |
00.12 |
40 |
100,546.94 |
0.00 |
100,546.94 |
0.00 |
58,264. 94 |
24,656. 00 |
12,453. 00 |
5,173.0 0 |
44,452. 50 |
46,945.5 47,053.4 0 0 |
0.00 |
|
CI. VENITURI DIN PROPRIETATE 00.13 |
41 |
11,180.00 |
0.00 |
11,180.00 |
0.00 |
3,877.0 0 |
3,000.0 0 |
2,500.0 0 |
1,803.0 0 |
11,725. 00 |
12,299.0 12,299.0 0 0 |
0.00 | |
|
Venituri din proprietate |
30.02 |
42 |
11,180.00 |
0.00 |
11,180.00 |
0.00 |
3,877.0 0 |
3,000.0 0 |
2,500.0 0 |
1,803.0 0 |
11,725. 00 |
12,299.0 12,299.0 0 0 |
0.00 |
|
Varsaminte din profitul net al regiilor autonome |
30.02.01 |
43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
66.00 |
69.00 69.00 |
0.00 |
|
Venituri din concesiuni si inchirieri |
30.02.05 |
44 |
11,180.00 |
0.00 |
11,180.00 |
0.00 |
3,877.0 0 |
3,000.0 0 |
2,500.0 0 |
1,803.0 0 |
11,659. 00 |
12,230.0 12,230.0 0 0 |
0.00 |
|
Alte venituri din concesiuni si inchirieri de către instituțiile publice |
30.02.05.30 |
45 |
11,180.00 |
0.00 |
11,180.00 |
0.00 |
3,877.0 0 |
3,000.0 0 |
2,500.0 0 |
1,803.0 0 |
11,659. 00 |
12,230.0 12,230.0 0 0 |
0.00 |
|
C2. VANZARI DE BUNURI SI SERVICII |
00.14 |
46 |
89,366.94 |
0.00 |
89,366.94 |
0.00 |
54,387. 94 |
21,656. 00 |
9,953.0 0 |
3,370.0 0 |
32,727. 50 |
34,646.5 34,754.4 0 0 |
0.00 |
|
Venituri din prestări de servicii si alte activitati |
33.02 |
47 |
6,811.00 |
0.00 |
6,811.00 |
0.00 |
1,665.0 0 |
1,910.0 0 |
1,382.0 0 |
1,854.0 0 |
8,942.0 0 |
9,080.20 9,080.20 |
0.00 |
|
Venituri din prestări de servicii |
33.02.08 |
48 |
4,900.00 |
0.00 |
4,900.00 |
0.00 |
1,072.0 0 |
1,500.0 0 |
1,017.0 0 |
1,311.0 0 |
8,420.0 0 |
8,832.00 8,832.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TR1MI |
TRIM II |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat Estimat |
Estimat 2027 | |
|
2025 2026 | |||||||||||||
|
Contribuția părinților sau susținătorilor legali pentru întreținerea copiilor in crese |
33.02.10 |
49 |
518.00 |
0.00 |
518.00 |
0.00 |
150.00 |
150.00 |
157.00 |
61.00 |
189.00 |
198.00 198.00 |
0.00 |
|
Venituri din recuperarea cheltuielilor de judecata, imputatii si despăgubiri |
33.02.28 |
50 |
27.00 |
0.00 |
27.00 |
0.00 |
14.00 |
10.00 |
3.00 |
0.00 |
17.00 |
17.00 17.00 |
0.00 |
|
Alte venituri din prestări de servicii si alte activitati |
33.02.50 |
51 |
1,366.00 |
0.00 |
1,366.00 |
0.00 |
429.00 |
250.00 |
205.00 |
482.00 |
316.00 |
33.20 33.20 |
0.00 |
|
Venituri din taxe administrative, eliberări permise |
34.02 |
52 |
588.00 |
0.00 |
588.00 |
0.00 |
170.00 |
100.00 |
45.00 |
273.00 |
222.00 |
233.00 233.00 |
0.00 |
|
Taxe extrajudiciare de timbru |
34.02.02 |
53 |
588.00 |
0.00 |
588.00 |
0.00 |
170.00 |
100.00 |
45.00 |
273.00 |
222.00 |
233.00 233.00 |
0.00 |
|
Amenzi, penalitati si confiscări |
35.02 |
54 |
7,567.00 |
0.00 |
7,567.00 |
0.00 |
2,324.0 0 |
2,000.0 0 |
2,000.0 0 |
1,243.0 0 |
7,100.0 0 |
7,448.00 7,448.00 |
0.00 |
|
Venituri din amenzi si alte sancțiuni aplicate potrivit dispozițiilor legale |
35.02.01 |
55 |
2,724.00 |
0.00 |
2,724.00 |
0.00 |
824.00 |
700.00 |
500.00 |
700.00 |
2,003.0 0 |
2,101.00 2,101.00 |
0.00 |
|
Venituri din amenzi si alte sancțiuni aplicate de către alte instituții de specialitate |
35.02.01.02 |
56 |
2,724.00 |
0.00 |
2,724.00 |
0.00 |
824.00 |
700.00 |
500.00 |
700.00 |
2,003.0 0 |
2,101.00 2,101.00 |
0.00 |
|
Alte amenzi, penalitati si confiscări |
35.02.50 |
57 |
4,843.00 |
0.00 |
4,843.00 |
0.00 |
1,500.0 0 |
1,300.0 0 |
1,500.0 0 |
543.00 |
5,097.0 0 |
5,347.00 5,347.00 |
0.00 |
|
Diverse venituri |
36.02 |
58 |
73,753.94 |
0.00 |
73,753.94 |
0.00 |
49,581. 94 |
17,646. 00 |
6,526.0 0 |
0.00 |
16,463. 50 |
17,885.3 17,993.2 0 0 |
0.00 |
|
Taxe Speciale |
36.02.06 |
59 |
24,026.00 |
0.00 |
24,026.00 |
0.00 |
9,500.0 0 |
8,000.0 0 |
6,526.0 0 |
0.00 |
14.280. 50 |
14,996.3 14,821.2 0 0 |
0.00 |
|
Alte venituri |
36.02.50 |
60 |
49,727.94 |
0.00 |
49,727.94 |
0.00 |
40,081. 94 |
9,646.0 0 |
0.00 |
0.00 |
2,183.0 0 |
2,889.00 3,172.00 |
0.00 |
|
Transferuri voluntare, altele decât subvențiile |
37.02 |
61 |
647.00 |
0.00 |
647.00 |
0.00 |
647.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 0.00 |
0.00 |
|
Varsaminte din secțiunea de funcționare pentru finanțarea secțiunii de dezvoltare a bugetului local (cu semnul minus) |
37.02.03 |
62 |
-90,553.28 |
0.00 |
-90,553.28 |
0.00 |
67,830. 48 |
2,072.8 1 |
10,325. 00 |
10,325. 00 |
96,755. 00 |
101,111. 105,155. 00 00 |
0.00 |
|
Varsaminte din secțiunea de funcționare |
37.02.04 |
63 |
90,553.28 |
0.00 |
90,553.28 |
0.00 |
67,830. 48 |
2,072.8 1 |
10,325. 00 |
10,325. 00 |
96,755. 00 |
101,111. 105,155. 00 00 |
0.00 |
|
Alte transferuri voluntare II. VENITURI 37.02.50 DIN CAPITAL |
64 |
647.00 |
0.00 |
647.00 |
0.00 |
647.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 0.00 |
0.00 | |
|
HI. OPERAȚIUNI FINANCIARE |
00.16 |
65 |
57,505.48 |
0.00 |
57,505.48 |
0.00 |
57,505. 48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 0.00 |
0.00 |
|
Incasari din rambursarea împrumuturilor acordate |
40.02 |
66 |
57,505.48 |
0.00 |
57,505.48 |
0.00 |
57,505. 48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 0.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIM1 |
TRIM II |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 | |
|
Sume din excedentul bugetului local utilizate pentru finanțarea cheltuielilor secțiunii de dezvoltare |
40.02.14 |
67 |
57,505.48 |
0.00 |
57,505.48 |
0.00 |
57,505. 48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
IV. SUBVENȚII |
00.17 |
68 |
176,947.28 |
0.00 |
176,947.28 |
0.00 |
49,337. 40 |
60,424. 62 |
36,097. 51 |
31,087. 75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
SUBVENȚII DE LA ALTE NIVELE ALE ADMINISTRAȚIEI PUBLICE |
00.18 |
69 |
176,947.28 |
0.00 |
176,947.28 |
0.00 |
49,337. 40 |
60,424. 62 |
36,097. 51 |
31,087. 75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Subvenții de la bugetul de stat |
42.02 |
70 |
176,947.28 |
0.00 |
176,947.28 |
0.00 |
49,337. 40 |
60,424. 62 |
36,097. 51 |
31,087. 75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
A. DE CAPITAL |
00.19 |
71 |
11,080.21 |
0.00 |
11,080.21 |
0.00 |
11,080. 21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Retehnologizarea centralelor termice si electrice de termoficare |
42.02.01 |
72 |
11,080.21 |
0.00 |
11,080.21 |
0.00 |
11,080. 21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
retehnologizare |
42.02.01.01 |
73 |
11,080.21 |
0.00 |
11,080.21 |
0.00 |
11,080. 21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
B. CURENTE |
00.20 |
74 |
136,436.21 |
0.00 |
136,436.21 |
0.00 |
35,091. 45 |
37,577. 51 |
33,129. 51 |
30,637. 75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Subvenții de la bugetul de stat către bugetele locale necesare susținerii derulării proiectelor finanțate din fonduri externe nerambursabile (FEN) postaderare, aferente perioadei de programare 2014-2020. |
42.02.69 |
75 |
40,818.19 |
0.00 |
40,818.19 |
0.00 |
11,186. 94 |
13,673. 00 |
9,225.0 0 |
6,733.2 5 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Alocări din sume din PNRR aferente Asistentei Financiare Nerambursabile |
42.02.88 |
76 |
95,618.02 |
0.00 |
95,618.02 |
0.00 |
23,904. 51 |
23,904. 51 |
23,904. 51 |
23,904. 50 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fonduri Europene Nerambursabile |
42.02.88.01 |
77 |
80,351.28 |
0.00 |
80,351.28 |
0.00 |
20,087. 82 |
20,087. 82 |
20,087. 82 |
20,087. 82 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Sume Aferente TVA |
42.02.88.03 |
78 |
15,266.74 |
0.00 |
15,266.74 |
0.00 |
3,816.6 9 |
3,816.6 9 |
3,816.6 9 |
3,816.6 9 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Subvenții din bugetul de stat alocate conform contractelor încheiate cu direcțiile de sanatate publica |
42.02.66 |
79 |
7,772.75 |
0.00 |
7,772.75 |
0.00 |
2,715.7 5 |
2,539.0 0 |
2,518.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Alocări de sume din PNRR aferente componentei împrumuturi |
42.02.89 |
80 |
21,658.11 |
0.00 |
21,658.11 |
0.00 |
450.00 |
20,308. 11 |
450.00 |
450.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fonduri din împrumut rambursabil |
42.02.89.01 |
81 |
17,028.59 |
0.00 |
17,028.59 |
0.00 |
378.15 |
15,894. 14 |
378.15 |
378.15 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Finanțare publica naționala |
42.02.89.02 |
82 |
4,342.13 |
0.00 |
4,342.13 |
0.00 |
0.00 |
4,342.1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3
|
DENUMIREA INDICATORILOR Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIM II |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 | |
|
Sume aferente TVA 42.02.89.03 |
83 |
287.40 |
0.00 |
287.40 |
0.00 |
71.85 |
71.85 |
71.85 |
71.85 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Sume primite de ia UE/alti donatori 48.02 in contul platilor efectuate si prefinantari aferente cadrului financiar 2014-2020 |
84 |
202,282.69 |
0.00 |
202,282.69 |
0.00 |
56,311. 66 |
72,482. 96 |
46,830. 32 |
26,657. 75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fondul European de Dezvoltare 48.02.01 Regionala (FEDR) |
85 |
197,995.36 |
0.00 |
197,995.36 |
0.00 |
53,937. 06 |
71,929. 26 |
45,823, 62 |
26,305. 42 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Sume primite in contul platilor efectuate 48.02.01.01 in anul curent |
86 |
185,739.65 |
0.00 |
185,739.65 |
0.00 |
44,566. 47 |
69,044. 14 |
45,823. 62 |
26,305. 42 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Sume primite in contul platilor efectuate 48.02.01.02 in anii anteriori |
87 |
12,255.71 |
0.00 |
12,255.71 |
0.00 |
9,370.5 9 |
2,885.1 2 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fondul Social European (FSE) 48.02.02 |
88 |
4,287.33 |
0.00 |
4,287.33 |
0.00 |
2,374.6 0 |
553.70 |
1,006.7 0 |
352.33 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Sume primite in contul platilor efectuate 48.02.02.01 in anul curent |
89 |
3,912.73 |
0.00 |
3,912.73 |
0.00 |
2,000.0 0 |
553.70 |
1,006.7 0 |
352.33 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Sume primite in contul platilor efectuate 48.02.02.02 in anii anteriori |
90 |
374.60 |
0.00 |
374.60 |
0.00 |
374.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TOTAL CHELTUIELI |
00 |
1 |
932,761.38 |
0.00 |
932,761.38 |
0.00 |
402,012 .96 |
264,690 .43 |
161,200 .79 |
104,857 475,057. 466,094. 466,553. 57,712.0 |
|
.21 78 49 89 0 | ||||||||||
|
CHELTUIELI CURENTE |
01 |
2 |
787,501.52 |
0.00 |
787,501.52 |
0.00 |
278,073 .27 |
253,063 .76 |
154,384 .79 |
101,979 350,540. 337,409. 337,999. 57,712.0 .71 78 49 89 0 |
|
TITLUL I CHELTUIELI DE PERSONAL |
10 |
3 |
90,377.40 |
0.00 |
90,377.40 |
0.00 |
26,938. 90 |
25,122. 30 |
22,486. 30 |
15,829. 80,533.1 81,442.0 81,805.0 28,075.0 90 0 0 0 0 |
|
Cheltuieli salariale in bani |
10.01 |
4 |
86,090.80 |
0.00 |
86,090.80 |
0.00 |
24,992. 30 |
24,237. 30 |
21,426. 30 |
15,434. 77,214.0 78,081.0 78,414.0 26,505.0 90 0 0 0 0 |
|
Salarii de baza |
10.01.01 |
5 |
78,192.30 |
0.00 |
78,192.30 |
0.00 |
22,201. 50 |
21,810. 00 |
19,574. 50 |
14,606. 71,077.0 71,797.0 72,100.0 24,234.0 30 0 0 0 0 |
|
Sporuri pentru condiții de munca |
10.01.05 |
6 |
660.00 |
0.00 |
660.00 |
0.00 |
300.00 |
200.00 |
100.00 |
60.00 660.00 660.00 660.00 0.00 |
|
Alte sporuri |
10.01.06 |
7 |
150.00 |
0.00 |
150.00 |
0.00 |
60.00 |
40.00 |
40.00 |
10.00 135.00 136.00 136.00 0.00 |
|
Indemnizații plătite unor persoane din afara unitatii |
10.01.12 |
8 |
600.00 |
0.00 |
600.00 |
0.00 |
150.00 |
150.00 |
150.00 |
150.00 483.00 507.00 507.00 0.00 |
|
Indemnizații de delegare |
10.01.13 |
9 |
80.00 |
0.00 |
80.00 |
0.00 |
30.00 |
19.00 |
17.00 |
14.00 15.00 16.00 16.00 1.00 |
|
Indemnizații de detașare |
10.01.14 |
10 |
1.00 |
0.00 |
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIM11 |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | |
|
2024 2025 2026 | |||||||||||
|
Indemnizație de hrana |
10.01.17 |
11 |
4,585.00 |
0.00 |
4,585.00 |
0.00 |
1,406.3 0 |
1,470.3 0 |
1,172.8 0 |
535.60 3,798.00 3,882.00 3,907.00 1,930.00 | |
|
Stimulent isc |
10.01.29 |
12 |
297.50 |
0.00 |
297.50 |
0.00 |
297.50 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Alte drepturi salariale in bani |
10.01.30 |
13 |
1,525.00 |
0.00 |
1,525.00 |
0.00 |
546.00 |
548.00 |
372.00 |
59.00 1,046.00 1,083.00 1,088.00 |
340.00 |
|
Cheltuieli salariale in natura |
10.02 |
14 |
1,908.60 |
0.00 |
1,908.60 |
0.00 |
1,268.6 0 |
160.00 |
480.00 |
0.00 1,460.00 1,470.00 1,480.00 |
810.00 |
|
Tichete de vacanta |
10.02.06 |
15 |
1,908.60 |
0.00 |
1,908.60 |
0.00 |
1,268.6 0 |
160.00 |
480.00 |
0.00 1,460.00 1,470.00 1,480.00 |
810.00 |
|
Contribuții |
10.03 |
16 |
2,378.00 |
0.00 |
2,378.00 |
0.00 |
678.00 |
725.00 |
580.00 |
395.00 1,859.10 1,891.00 1,911.00 |
760.00 |
|
Transferuri privind contribuții de sanatate pentru persoane beneficiare de ajutor social |
10.03.06 |
17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 61.00 61.00 61.00 |
0.00 |
|
Constributii fond de garantare |
10.03.07 |
18 |
2,378.00 |
0.00 |
2,378.00 |
0.00 |
678.00 |
725.00 |
580.00 |
395.00 1,798.10 1,830.00 1,850.00 |
760.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
19 |
159,417.78 |
0.00 |
159,417.78 |
0.00 |
84,667. 07 |
46,968. 45 |
17,424. 61 |
10,357. 144,886. 147,466. 146,668. 65 00 39 99 |
10,277.0 0 |
|
Bunuri si servicii |
20.01 |
20 |
110,317.87 |
0.00 |
110,317.87 |
0.00 |
55,731. 74 |
32,210. 84 |
13,126. 60 |
9,248.7 65,937.4 67,370.1 81,529.1 0 0 3 9 |
1,969.00 |
|
Furnituri de birou |
20.01.01 |
21 |
806.70 |
0.00 |
806.70 |
0.00 |
445.90 |
193.00 |
122.00 |
45.80 798.30 849.10 893.20 |
310.00 |
|
Materiale pentru curățenie |
20.01.02 |
22 |
1,137.95 |
0.00 |
1,137.95 |
0.00 |
454.95 |
319.90 |
226.40 |
136.70 650.30 679.80 709.90 |
80.00 |
|
încălzit, Iluminat si forța motrica |
20.01.03 |
23 |
38,432.13 |
0.00 |
38,432.13 |
0.00 |
23,466. 43 |
10,207. 60 |
1,869.0 0 |
2,889.1 22,505.9 22,895.2 23,451.4 0 0 8 0 |
450.00 |
|
Apa, canal si salubritate |
20.01.04 |
24 |
6,450.90 |
0.00 |
6,450.90 |
0.00 |
2,005.7 5 |
1,848.5 5 |
1,607.0 5 |
989.55 4,679.80 4,858.96 4,921.90 |
95.00 |
|
Carburanți si lubrifianti |
20.01.05 |
25 |
465.00 |
0.00 |
465.00 |
0.00 |
349.00 |
116.00 |
0.00 |
0.00 1,316.00 1,375.00 1,380.00 |
45.00 |
|
Piese de schimb |
20.01.06 |
26 |
372.30 |
0.00 |
372.30 |
0.00 |
271.50 |
86.80 |
14.00 |
0.00 661.00 681.00 686.00 |
60.00 |
|
Transport |
20.01.07 |
27 |
266.10 |
0.00 |
266.10 |
0.00 |
88.20 |
94.00 |
34.10 |
49.80 102.50 111.65 118.00 |
34.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
28 |
2,846.30 |
0.00 |
2,846.30 |
0.00 |
1,430.9 5 |
653.35 |
578.65 |
183.35 2,848.10 2,970.15 3,049.80 |
750.00 | |
|
Materiale si prestări de servicii cu caracter funcional |
20.01.09 |
29 |
841.10 |
0.00 |
841.10 |
0.00 |
410.30 |
258.30 |
105.50 |
67.00 860.50 911.10 939.80 |
70.00 |
|
Alte bunuri si servicii pentru întreținere si funcționare |
20.01.30 |
30 |
58,699.39 |
0.00 |
58,699.39 |
0.00 |
26,808. 75 |
18,433. 34 |
8,569.9 0 |
4,887.4 31,515.0 32,038.0 45,379.1 0 0 9 9 |
75.00 |
|
Reparatii curente |
20.02 |
31 |
19,760.05 |
0.00 |
19,760.05 |
0.00 |
12,985. 67 |
6,088.3 8 |
686.00 |
0.00 54,937.8 54,653.1 38,966.3 5 6 5 |
70.00 |
|
FIrana |
20.03 |
32 |
1,157.50 |
0.00 |
1,157.50 |
0.00 |
456.00 |
341.00 |
182.00 |
178.50 519.00 551.10 573.40 |
45.00 |
|
Hrana pentru oameni |
20.03.01 |
33 |
957.50 |
0.00 |
957.50 |
0.00 |
401.00 |
296.00 |
142.00 |
118.50 319.00 351.10 373.40 |
45.00 |
|
Hrana pentru animale |
20.03.02 |
34 |
200.00 |
0.00 |
200.00 |
0.00 |
55.00 |
45.00 |
40.00 |
60.00 200.00 200.00 200.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIM11 |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 | |
|
Medicamente si materiale sanitare |
20.04 |
35 |
483.50 |
0.00 |
483.50 |
0.00 |
289.00 |
98.50 |
55.75 |
40.25 |
449.50 |
478.50 |
505.00 |
39.00 |
|
Medicamente |
20.04.01 |
36 |
15.70 |
0.00 |
15.70 |
0.00 |
6.00 |
3.20 |
2.50 |
4.00 |
6.00 |
6.50 |
7.00 |
0.00 |
|
Materiale sanitare |
20.04.02 |
37 |
186.50 |
0.00 |
186.50 |
0.00 |
80.50 |
47.50 |
37.75 |
20.75 |
199.50 |
212.00 |
223.00 |
9.00 |
|
Reactivi |
20.04.03 |
38 |
5.00 |
0.00 |
5.00 |
0.00 |
0.00 |
5.00 |
0.00 |
0.00 |
5.00 |
5.00 |
5.00 |
0.00 |
|
Dezinfectant! |
20.04.04 |
39 |
276.30 |
0.00 |
276.30 |
0.00 |
202.50 |
42.80 |
15.50 |
15.50 |
239.00 |
255.00 |
270.00 |
30.00 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
40 |
4,372.16 |
0.00 |
4,372.16 |
0.00 |
3,012.3 0 |
820.20 |
447.66 |
92.00 |
1,114.40 |
1,213.70 |
1,295.90 |
90.00 |
|
Uniforme si echipament |
20.05.01 |
41 |
40.00 |
0.00 |
40.00 |
0.00 |
23.00 |
16.00 |
1.00 |
0.00 |
10.00 |
10.00 |
10.00 |
0.00 |
|
Lenjerie si accesorii de pat |
20.05.03 |
42 |
85.00 |
0.00 |
85.00 |
0.00 |
65.00 |
10.00 |
10.00 |
0.00 |
38.50 |
42.30 |
46.50 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
43 |
4,247.16 |
0.00 |
4,247.16 |
0.00 |
2,924.3 0 |
794.20 |
436.66 |
92.00 |
1,065.90 |
1,161.40 1,239.40 |
90.00 | |
|
Deplasări, detasari, transferări |
20.06 |
44 |
277.90 |
0.00 |
277.90 |
0.00 |
130.70 |
68.80 |
35.60 |
42.80 |
67.00 |
74.00 |
81.00 |
30.00 |
|
Deplasări interne, detasari, transferări |
20.06.01 |
45 |
197.90 |
0.00 |
197.90 |
0.00 |
75.70 |
43.80 |
35.60 |
42.80 |
67.00 |
74.00 |
81.00 |
30.00 |
|
Deplasări in străinătate |
20.06.02 |
46 |
80.00 |
0.00 |
80.00 |
0.00 |
55.00 |
25.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cârti, publicatii si materiale documentare |
20.11 |
47 |
50.00 |
0.00 |
50.00 |
0.00 |
25.50 |
9.50 |
8.00 |
7.00 |
17.05 |
19.10 |
20.15 |
9.00 |
|
Consultanta si expertiza |
20.12 |
48 |
1,306.59 |
0.00 |
1,306.59 |
0.00 |
1,087.5 2 |
219.07 |
0.00 |
0.00 |
277.00 |
290.00 |
290.00 |
0.00 |
|
Pregătire profesionala |
20.13 |
49 |
545.40 |
0.00 |
545.40 |
0.00 |
314.40 |
162.30 |
47.20 |
21.50 |
232.20 |
243.90 |
247.60 |
60.00 |
|
Protecția muncii |
20.14 |
50 |
159.50 |
0.00 |
159.50 |
0.00 |
82.00 |
57.10 |
11.00 |
9.40 |
145.00 |
151.00 |
158.10 |
70.00 |
|
Contribuții ale administrației publice locale la realizarea unor lucrări si servicii de interes public local, in baza unor convenții sau contracte de asociere |
20.19 |
51 |
9,558.50 |
0.00 |
9,558.50 |
0.00 |
3,604.7 0 |
3,251.4 0 |
2,053.5 0 |
648.90 6,745.70 7,296.90 7,823.40 7,500.00 | ||||
|
Comisioane si alte costuri aferente imprumuturilor |
20.24 |
52 |
450.00 |
0.00 |
450.00 |
0.00 |
250.00 |
120.00 |
80.00 |
0.00 |
21.00 |
22.00 |
22.00 |
0.00 |
|
Comisioane si alte costuri aferente imprumuturilor externe |
20.24.01 |
53 |
350.00 |
0.00 |
350.00 |
0.00 |
200.00 |
100.00 |
50.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Comisioane si alte costuri aferente imprumuturilor interne |
20.24.02 |
54 |
100.00 |
0.00 |
100.00 |
0.00 |
50.00 |
20.00 |
30.00 |
0.00 |
21.00 |
22.00 |
22.00 |
0.00 |
|
Cheltuieli judiciare si extrajudiciare derivate din acțiuni in reprezentarea interteselor statului, potrivit dispozițiilor legale |
20.25 |
55 |
1.00 |
0.00 |
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
2.00 |
3.00 |
4.00 |
5.00 |
|
Alte cheltuieli |
20.30 |
56 |
10,977.80 |
0.00 |
10,977.80 |
0.00 |
6,696.5 4 |
3,521.3 6 |
691.30 |
68.60 |
14,420.9 0 |
15,099.9 0 |
15,152.9 0 |
390.00 |
|
Reclama si publicitate |
20.30.01 |
57 |
375.50 |
0.00 |
375.50 |
0.00 |
206.00 |
159.00 |
5.50 |
5.00 |
114.00 |
119.00 |
119.00 |
0.00 |
|
Protocol si reprezentare |
20.30.02 |
58 |
150.00 |
0.00 |
150.00 |
0.00 |
40.00 |
40.00 |
40.00 |
30.00 |
0.00 |
0.00 |
0.00 0.00 8/40 | |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
Prime de asigurare non-viata |
20.30.03 |
59 |
255.50 |
0.00 |
|
Chirii |
20.30.04 |
60 |
370.00 |
0.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
61 |
9,826.80 |
0.00 |
|
TITLUL 111 DOBÂNZI |
30 |
62 |
10,876.00 |
0.00 |
|
Dobânzi aferente datoriei publice interne |
30.01 |
63 |
9,445.00 |
0.00 |
|
Dobânzi aferente datoriei publice interne directe |
30.01.01 |
64 |
9,445.00 |
0.00 |
|
Dobânzi aferente datoriei publice externe |
30.02 |
65 |
1,431.00 |
0.00 |
|
Dobânzi aferente creditelor externe contractate de ordonatorii de credite |
30.02.02 |
66 |
0.00 |
0.00 |
|
Dobânzi aferente datoriei publice externe locale |
30.02.05 |
67 |
1,431.00 |
0.00 |
|
TITLUL IV SUBVENȚII |
40 |
68 |
24,914.99 |
0.00 |
|
Subvenții pentru acoperirea diferentelor de preț si tarif |
40.03 |
69 |
13,468.66 |
0.00 |
|
Alte subvenții |
40.30 |
70 |
11,446.33 |
0.00 |
|
TITLUL V FONDURI DE REZERVA |
50 |
71 |
500.00 |
0.00 |
|
Fond de rezerva bugetara la dispoziția autorităților locale |
50.04 |
72 |
500.00 |
0.00 |
|
TITLUL VI TRANSFERURI INTRE UNITATI ALE ADMINISTRAȚIEI PUBLICE |
51 |
73 |
45,226.85 |
0.00 |
|
Transferuri curente |
51.01 |
74 |
43,711.85 |
0.00 |
|
Transferuri către instituții publice |
51.01.01 |
75 |
33,507.10 |
0.00 |
|
Acțiuni de sanatate |
51.01.03 |
76 |
10,204.75 |
0.00 |
|
Transferuri de capital |
51.02 |
77 |
1,515.00 |
0.00 |
|
Transferuri prentru finanțarea investițiilor la spitale |
51.02.12 |
78 |
1,515.00 |
0.00 |
|
BUGET din care credite |
TRIM1 |
TRIM II |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2024 2025 2026 | ||||
|
255.50 |
0.00 |
68.50 |
187.00 |
0.00 |
0.00 133.00 143.00 148.00 |
40.00 |
|
370.00 |
0.00 |
193.00 |
67.00 |
110.00 |
0.00 578.00 606.00 606.00 |
0.00 |
|
9,826.80 |
0.00 |
6,189.0 4 |
3,068.3 6 |
535.80 |
33.60 13,595.9 14,231.9 14,279.9 0 0 0 |
350.00 |
|
10,876.00 |
0.00 |
2,633.0 0 |
3,091.0 0 |
2,310.0 0 |
2,842.0 10,950.0 10,950.0 10,950.0 0 0 0 0 |
0.00 |
|
9,445.00 |
0.00 |
2,583.0 0 |
2,430.0 0 |
2,310.0 0 |
2,122.0 9,500.00 9,500.00 9,500.00 0 |
0.00 |
|
9,445.00 |
0.00 |
2,583.0 0 |
2,430.0 0 |
2,310.0 0 |
2,122.0 9,500.00 9,500.00 9,500.00 0 |
0.00 |
|
1,431.00 |
0.00 |
50.00 |
661.00 |
0.00 |
720.00 1,450.00 1,450.00 1,450.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 1,450.00 1,450.00 1,450.00 |
0.00 |
|
1,431.00 |
0.00 |
50.00 |
661.00 |
0.00 |
720.00 0.00 0.00 0.00 |
0.00 |
|
24,914.99 |
0.00 |
6,405.7 1 |
18,509. 28 |
0.00 |
0.00 19,909.2 0.00 0.00 8 |
0.00 |
|
13,468.66 |
0.00 |
1,405.7 1 |
12,062. 95 |
0.00 |
0.00 19,909.2 0.00 0.00 8 |
0.00 |
|
11,446.33 |
0.00 |
5,000.0 0 |
6,446.3 3 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
500.00 |
0.00 |
500.00 |
0.00 |
0.00 |
0.00 500.00 500.00 500.00 |
0.00 |
|
500.00 |
0.00 |
500.00 |
0.00 |
0.00 |
0.00 500.00 500.00 500.00 |
0.00 |
|
45,226.85 |
0.00 |
16,985. 05 |
13,247. 10 |
10,765. 50 |
4,229.2 43,062.9 45,741.0 46,541.0 0 0 0 0 |
0.00 |
|
43,711.85 |
0.00 |
15,470. 05 |
13,247. 10 |
10,765. 50 |
4,229.2 43,062.9 45,741.0 46,541.0 0 0 0 0 |
0.00 |
|
33,507.10 |
0.00 |
12,001. 30 |
9,970.1 0 |
7,724.5 0 |
3,811.2 33,467.9 35,676.0 36,476.0 0 0 0 0 |
0.00 |
|
10,204.75 |
0.00 |
3,468.7 5 |
3,277.0 0 |
3,041.0 0 |
418.00 9,595.00 10,065.0 10,065.0 0 0 |
0.00 |
|
1,515.00 |
0.00 |
1,515.0 0 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
1,515.00 |
0.00 |
1,515.0 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIMII |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | |
|
2024 2025 2026 | |||||||||||
|
TITLUL VII ALTE TRANSFERURI |
55 |
79 |
15,528.11 |
0.00 |
15,528.11 |
0.00 |
10,548. 11 |
2,093.0 0 |
1,493.0 0 |
1,394.0 5,583.00 5,648.00 5,648.00 0 |
0.00 |
|
A. Transferuri interne. |
55.01 |
80 |
15,528.11 |
0.00 |
15,528.11 |
0.00 |
10,548. 11 |
2,093.0 0 |
1,493.0 0 |
1,394.0 5,583.00 5,648.00 5,648.00 0 |
0.00 |
|
Ajutoare sociale in natura |
57.02.02 |
81 |
1,650.00 |
0.00 |
1,650.00 |
0.00 |
500.00 |
500.00 |
500.00 |
150.00 1,725.00 1,803.00 1,885.00 |
0.00 |
|
Tichete cadou acordate pt.cheltuieli sociale |
57.02.04 |
82 |
4,572.00 |
0.00 |
4,572.00 |
0.00 |
3,900.0 0 |
672.00 |
0.00 |
0.00 4,200.00 4,400.00 4,600.00 |
0.00 |
|
Investiții ale regiilor autonome si societăților comerciale cu capital de stat |
55.01.12 |
83 |
8,436.03 |
0.00 |
8,436.03 |
0.00 |
8,436.0 3 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Alte transferuri curente interne |
55.01.18 |
84 |
2,365.08 |
0.00 |
2,365.08 |
0.00 |
965.08 |
900.00 |
300.00 |
200.00 1,332.00 1,397.00 1,397.00 |
0.00 |
|
Transferuri invatamant privat |
55.01.63 |
85 |
4,727.00 |
0.00 |
4,727.00 |
0.00 |
1,147.0 0 |
1,193.0 0 |
1,193.0 0 |
1,194.0 4,251.00 4,251.00 4,251.00 0 |
0.00 |
|
TITLUL VIII PROIECTE CU FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE (FEN) POSTADERARE |
56 |
86 |
363.02 |
0.00 |
363.02 |
0.00 |
363.02 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Programe din Fondul de Coeziune |
56.03 |
87 |
363.02 |
0.00 |
363.02 |
0.00 |
363.02 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Cheltuieli neeligibile **) |
56.03.03 |
88 |
363.02 |
0.00 |
363.02 |
0.00 |
363.02 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
TITLUL IX ASISTENTA SOCIALA |
57 |
89 |
27,492.00 |
0.00 |
27,492.00 |
0.00 |
11,868. 00 |
7,916.0 0 |
6,844.0 0 |
864.00 27,194.5 27,567.1 27,944.9 0 0 0 |
18,020.0 0 |
|
Ajutoare sociale |
57.02 |
90 |
27,492.00 |
0.00 |
27,492.00 |
0.00 |
11,868. 00 |
7,916.0 0 |
6,844.0 0 |
864.00 27,194.5 27,567.1 27,944.9 0 0 0 |
18,020.0 0 |
|
Ajutoare sociale in numerar |
57.02.01 |
91 |
21,217.00 |
0.00 |
21,217.00 |
0.00 |
7,415.0 0 |
6,744.0 0 |
6,344.0 0 |
714.00 21,216.5 21,311.1 21,406.9 0 0 0 |
18,020.0 0 |
|
Tichete de cresa si tichete sociale pentru grădiniță |
57.02.03 |
92 |
53.00 |
0.00 |
53.00 |
0.00 |
53.00 |
0.00 |
0.00 |
0.00 53.00 53.00 53.00 |
0.00 |
|
TITLUL X PROIECTE CU FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014-2020 |
58 |
93 |
274,619.86 |
0.00 |
274,619.86 |
0.00 |
87,818. 41 |
85,624. 40 |
64,075. 21 |
37,101. 0.00 0.00 0.00 84 |
0.00 |
|
Programe din Fondul European de Dezvoltare Regionala (FEDR) |
58.01 |
94 |
269,795.21 |
0.00 |
269,795.21 |
0.00 |
85.244. 07 |
84,972. 65 |
62,890. 53 |
36,687. 0.00 0.00 0.00 96 |
0.00 |
|
Finanțarea naționala |
58.01.01 |
95 |
43,140.35 |
0.00 |
43,140.35 |
0.00 |
12,223. 73 |
14,755. 35 |
9,655.6 0 |
6,505.6 0.00 0.00 0.00 7 |
0.00 |
|
Finanțarea externa nerambursabila |
58.01.02 |
96 |
203,531.75 |
0.00 |
203,531.75 |
0.00 |
57,434. 14 |
72,062. 56 |
47,189. 47 |
26,845. 0.00 0.00 0.00 58 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIM 11 |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 | |
|
Cheltuieli nceligibile |
58.01.03 |
97 |
23,123.10 |
0.00 |
23,123.10 |
0.00 |
15,586. 20 |
1,845.2 6 |
6,045.4 6 |
3,336.7 1 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Programe din Fondul Social European (FSE) |
58.02 |
98 |
4,824.65 |
0.00 |
4,824.65 |
0.00 |
2,574.3 4 |
651.75 |
1,184.6 8 |
413.88 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Finanțarea naționala |
58.02.01 |
99 |
537.06 |
0.00 |
537.06 |
0.00 |
199.48 |
98.05 |
177.98 |
61.55 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Finanțarea externa nerambursabila |
58.02.02 |
100 |
4,287.33 |
0.00 |
4,287.33 |
0.00 |
2,374.6 0 |
553.70 |
1,006.7 0 |
352.33 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cheltuieli neeligibile |
58.02.03 |
101 |
0.26 |
0.00 |
0.26 |
0.00 |
0.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TITLUL XI ALTE CHELTUIELI |
59 |
102 |
19,444.89 |
0.00 |
19,444.89 |
0.00 |
4,625.3 9 |
5,913.5 0 |
4,265.0 0 |
4,641.0 0 |
17,922.0 0 |
18,095.0 0 |
17,942.0 0 |
1,340.00 |
|
Burse |
59.01 |
103 |
15,147.00 |
0.00 |
15,147.00 |
0.00 |
2,500.0 0 |
4,647.0 0 |
3,500.0 0 |
4,500.0 0 |
15,147.0 0 |
15,147.0 0 |
15,147.0 0 |
0.00 |
|
Programe pentru tineret |
59.08 |
104 |
855.00 |
0.00 |
855.00 |
0.00 |
305.00 |
350.00 |
200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Asociatii si fundatii |
59.11 |
105 |
603.00 |
0.00 |
603.00 |
0.00 |
603.00 |
0.00 |
0.00 |
0.00 |
1,314.00 |
1,442.00 |
1,542.00 |
750.00 |
|
Susținerea cultelor |
59.12 |
106 |
400.00 |
0.00 |
400.00 |
0.00 |
200.00 |
200.00 |
0.00 |
0.00 |
412.00 |
432.00 |
432.00 |
0.00 |
|
Sume destinate finanțării programelor sportive realizate de structurile sportive de drept privat |
59.20 |
107 |
979.00 |
0.00 |
979.00 |
0.00 |
322.00 |
335.00 |
322.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Acțiuni cu caracter științific si social-cultural |
59.22 |
108 |
261.89 |
0.00 |
261.89 |
0.00 |
248.39 |
11.50 |
1.00 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Sume aferente persoanelor cu handicap neincadrate in munca |
59.40 |
109 |
1,199.00 |
0.00 |
1,199.00 |
0.00 |
447.00 |
370.00 |
242.00 |
140.00 |
1,049.00 |
1,074.00 |
821.00 |
590.00 |
|
TITLUL XII Proiecte cu finanțare din sumele reprezentând asistenta financiara nerambursabila aferenta PNRR |
60 |
110 |
97,082.53 |
0.00 |
97,082.53 |
0.00 |
24,270. 62 |
24,270. 62 |
24,271. 17 |
24,270. 11 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fonduri europene nerambursabile |
60.01 |
111 |
80,351.28 |
0.00 |
80,351.28 |
0.00 |
20,087. 82 |
20,087. 82 |
20,087. 82 |
20,087. 82 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Finanțare publica naționala |
60.02 |
112 |
1,464.50 |
0.00 |
1,464.50 |
0.00 |
366.12 |
366.12 |
366.12 |
366.14 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Sume aferente TVA |
60.03 |
113 |
15,266.74 |
0.00 |
15,266.74 |
0.00 |
3,816.6 8 |
3,816.6 8 |
3,817.2 3 |
3,816.1 5 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TITLUL XIII Proiecte cu finanțare din sumele aferente componentei de Împrumuturi a PNR.R |
61 |
114 |
21,658.11 |
0.00 |
21,658.11 |
0.00 |
450.00 |
20,308. 11 |
450.00 |
450.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fonduri din imprumut rambursabil |
61.01 |
115 |
18,076.44 |
0.00 |
18,076.44 |
0.00 |
378.15 |
16,941. 99 |
378.15 |
378.15 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Finanțare publica naționala |
61.02 |
116 |
147.15 |
0.00 |
147.15 |
0.00 |
0.00 |
147.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
Sume aferente TVA |
61.03 |
117 |
3,434.52 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71 70 +72) |
118 |
115,841.44 |
0.00 | |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
119 |
115,841.44 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
120 |
115,841.44 |
0.00 |
|
Construcții |
71.01.01 |
121 |
86,043.60 |
0.00 |
|
Mașini, echipamente si mijloace de transport |
71.01.02 |
122 |
2,420.00 |
0.00 |
|
Mobilier, aparatura birotica si alte active 71.01.03 corporale |
123 |
13.00 |
0.00 | |
|
Alte active fixe (iunclusiv reparatii capitale) |
71.01.30 |
124 |
27,364.84 |
0.00 |
|
79. OPERAȚIUNI FINANCIARE (79=80+81) |
79 |
125 |
31,046.27 |
0.00 |
|
TITLUL XIX RAMBURSĂRI DE CREDITE |
81 |
126 |
31,046.27 |
0.00 |
|
Rambursări de credite externe |
81.01 |
127 |
3,720.77 |
0.00 |
|
Rambursări de credite aferente datoriei publice externe locale |
81.01.05 |
128 |
3,720.77 |
0.00 |
|
Rambursări de credite interne |
81.02 |
129 |
27,325.50 |
0.00 |
|
Rambursări de credite aferente datoriei publice interne locale |
81.02.05 |
130 |
27,325.50 |
0.00 |
|
TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT |
85 |
131 |
-1,627.84 |
0.00 |
|
Plati efectuate in anii precedenti si recuperate in anul curent |
85.01 |
132 |
-1,627.84 |
0.00 |
|
Plati efectuate in anii precedenti si |
85.01.01 |
133 |
-1,627.84 |
0.00 |
recuperate in anul curent in secțiunea de
funcționare a bugetului local
|
BUGET din care credite |
TRIM 1 |
TRIM 11 TRIM III TRIM IV Estimat Estimat Estimat 2024 2025 2026 |
Estimat 2027 | |||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante | |||||
|
3,434.52 |
0.00 |
71.85 |
3,218.9 8 |
71.85 |
71.85 0.00 0.00 0.00 |
0.00 |
|
115,841.44 |
0.00 |
113,394 .72 |
2,446.7 1 |
0.00 |
0.00 92,582.0 96,750.0 100,619. 0 0 00 |
0.00 |
|
115,841.44 |
0.00 |
113,394 .72 |
2,446.7 1 |
0.00 |
0.00 92,582.0 96,750.0 100,619. 0 0 00 |
0.00 |
|
115,841.44 |
0.00 |
113,394 .72 |
2,446.7 1 |
0.00 |
0.00 92,582.0 96,750.0 100,619. 0 0 00 |
0.00 |
|
86,043.60 |
0.00 |
86,093. 60 |
-50.00 |
0.00 |
0.00 70,666.0 73,847.0 76,800.0 0 0 0 |
0.00 |
|
2,420.00 |
0.00 |
2,420.0 0 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
13.00 |
0.00 |
13.00 |
0.00 |
0.00 |
0.00 219.00 229.00 238.00 |
0.00 |
|
27,364.84 |
0.00 |
24,868. 13 |
2,496.7 1 |
0.00 |
0.00 21,697.0 22,674.0 23,581.0 0 0 0 |
0.00 |
|
31,046.27 |
0.00 |
12,116. 00 |
9,236.7 7 |
6,816.0 0 |
2,877.5 31,935.0 31,935.0 27,935.0 0 0 0 0 |
0.00 |
|
31,046.27 |
0.00 |
12,116. 00 |
9,236.7 7 |
6,816.0 0 |
2,877.5 31,935.0 31,935.0 27,935.0 0 0 0 0 |
0.00 |
|
3,720.77 |
0.00 |
1,300.0 0 |
2,420.7 7 |
0.00 |
0.00 4,635.00 4,635.00 4,635.00 |
0.00 |
|
3,720.77 |
0.00 |
1,300.0 0 |
2,420.7 7 |
0.00 |
0.00 4,635.00 4,635.00 4,635.00 |
0.00 |
|
27,325.50 |
0.00 |
10,816. 00 |
6,816.0 0 |
6,816.0 0 |
2,877.5 27,300.0 27,300.0 23,300.0 0 0 0 0 |
0.00 |
|
27,325.50 |
0.00 |
10,816. 00 |
6,816.0 0 |
6,816.0 0 |
2,877.5 27,300.0 27,300.0 23,300.0 0 0 0 0 |
0.00 |
|
-1,627.84 |
0.00 |
1,571.0 3 |
-56.81 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
-1,627.84 |
0.00 |
1,571.0 3 |
-56.81 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
-1,627.84 |
0.00 |
- |
-56.81 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
1,571.0
3
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIM II |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 |
|
2024 2025 2026 | ||||||||||
|
TOTAL CHELTUIELI |
C |
932,761.38 0.00 |
932,761.38 |
0.00 |
402,012 .96 |
264,690 .43 |
161,200 .79 |
104,857 475,057. 466,094. 466,553. .21 78 49 89 |
57,712 .00 | |
|
Partea l-a SERVICII PUBLICE GENERALE |
50.02 |
91,315.96 0.00 |
91,315.96 |
0.00 |
29,358. 15 |
24,309. 25 |
21,763. 68 |
15,884. 88,022.0 88,151.0 88,326.0 88 0 0 0 |
0.00 | |
|
Autoritati publice si acțiuni externe |
51.02 |
70,800.91 0.00 |
70,800.91 |
0.00 |
22,602. 10 |
18,714. 75 |
17,844. 68 |
11,639. 69,761.0 69,557.0 69,732.0 38 0 0 0 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
1 |
70,800.91 0.00 |
70,800.91 |
0.00 |
22,602. 10 |
18,714. 75 |
17,844. 68 |
11,639. 69,761.0 69,557.0 69,732.0 38 0 0 0 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
2 |
46,320.47 0.00 |
46,320.47 |
0.00 |
14,597. 09 |
11,932. 81 |
11,028. 68 |
8,761.8 45,075.0 44,808.0 44,925.0 8 0 0 0 |
0.00 |
|
TITLUL I CHELTUIELI DE PERSONAL |
10 |
3 |
36,000.00 0.00 |
36,000.00 |
0.00 |
9,693.0 0 |
9,220.0 0 |
8,874.0 0 |
8,213.0 35,045.0 35,131.0 35,131.0 0 0 0 0 |
0.00 |
|
Cheltuieli salariale in bani |
10.01 |
4 |
34,700.00 0.00 |
34,700.00 |
0.00 |
9,013.0 0 |
9,010.0 0 |
8,664.0 0 |
8,013.0 33,715.0 33,801.0 33,801.0 0 0 0 0 |
0.00 |
|
Salarii de baza |
10.01.01 |
5 |
32,023.00 0.00 |
32,023.00 |
0.00 |
8,193.0 0 |
8,210.0 0 |
8,010.0 0 |
7,610.0 32,000.0 32,000.0 32,000.0 0 0 0 0 |
0.00 |
|
Indemnizații plătite unor persoane din afara unitatii |
10.01.12 |
6 |
600.00 0.00 |
600.00 |
0.00 |
150.00 |
150.00 |
150.00 |
150.00 483.00 507.00 507.00 |
0.00 |
|
Indemnizații de delegare |
10.01.13 |
7 |
50.00 0.00 |
50.00 |
0.00 |
17.00 |
10.00 |
10.00 |
13.00 11.00 12.00 12.00 |
0.00 |
|
Indemnizație de hrana |
10.01.17 |
8 |
1,173.00 0.00 |
1,173.00 |
0.00 |
353.00 |
340.00 |
240.00 |
240.00 740.00 777.00 777.00 |
0.00 |
|
Alte drepturi salariale in bani |
10.01.30 |
9 |
854.00 0.00 |
854.00 |
0.00 |
300.00 |
300.00 |
254.00 |
0.00 481.00 505.00 505.00 |
0.00 |
|
Cheltuieli salariale in natura |
10.02 |
10 |
470.00 0.00 |
470.00 |
0.00 |
470.00 |
0.00 |
0.00 |
0.00 500.00 500.00 500.00 |
0.00 |
|
Tichete de vacanta |
10.02.06 |
11 |
470.00 0.00 |
470.00 |
0.00 |
470.00 |
0.00 |
0.00 |
0.00 500.00 500.00 500.00 |
0.00 |
|
Contribuții |
10.03 |
12 |
830.00 0.00 |
830.00 |
0.00 |
210.00 |
210.00 |
210.00 |
200.00 830.00 830.00 830.00 |
0.00 |
|
Constributii fond de garantare |
10.03.07 |
13 |
830.00 0.00 |
830.00 |
0.00 |
210.00 |
210.00 |
210.00 |
200.00 830.00 830.00 830.00 |
0.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
14 |
7,059.58 0.00 |
7,059.58 |
0.00 |
4,118.5 2 |
1,986.0 6 |
895.00 |
60.00 9,855.00 9,494.00 9,794.00 |
0.00 |
|
Bunuri si servicii |
20.01 |
15 |
4,526.52 0.00 |
4,526.52 |
0.00 |
2,676.5 2 |
1,125.0 0 |
720.00 |
5.00 4,163.00 4,317.00 4,317.00 |
0.00 |
|
Furnituri de birou |
20.01.01 |
16 |
225.00 0.00 |
225.00 |
0.00 |
150.00 |
25.00 |
50.00 |
0.00 239.00 251.00 251.00 |
0.00 |
|
Materiale pentru curățenie |
20.01.02 |
17 |
25.00 0.00 |
25.00 |
0.00 |
10.00 |
10.00 |
5.00 |
0.00 23.00 24.00 24.00 |
0.00 |
|
încălzit. Iluminat si forța motrica |
20.01.03 |
18 |
655.75 0.00 |
655.75 |
0.00 |
520.75 |
135.00 |
0.00 |
0.00 304.00 319.00 319.00 |
0.00 |
|
Apa, canal si salubritate |
20.01.04 |
19 |
45.00 0.00 |
45.00 |
0.00 |
15.00 |
15.00 |
10.00 |
5.00 24.00 25.00 25.00 |
0.00 |
|
Piese de schimb |
20.01.06 |
20 |
100.00 0.00 |
100.00 |
0.00 |
50.00 |
50.00 |
0.00 |
0.00 222.00 232.00 232.00 |
0.00 |
|
Transport |
20.01.07 |
21 |
15.00 0.00 |
15.00 |
0.00 |
5.00 |
5.00 |
5.00 |
0.00 13.00 14.00 14.00 |
0.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
22 |
1,411.00 0.00 |
1,411.00 |
0.00 |
866.00 |
195.00 |
350.00 |
0.00 1,771.00 1,808.00 1,808.00 |
0.00 | |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET din care credite |
TRIM1 |
TRIM II |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | ||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2024 2025 2026 | |||||||||
|
Alte bunuri si servicii pentru intretinere si funcționare |
20.01.30 |
23 |
2,049.77 |
0.00 |
2,049.77 |
0.00 |
1,059.7 7 |
690.00 |
300.00 |
0.00 1,567.00 1,644.00 1,644.00 |
0.00 |
|
Reparatii curente |
20.02 |
24 |
50.00 |
0.00 |
50.00 |
0.00 |
40.00 |
10.00 |
0.00 |
0.00 3,092.00 2,500.00 2,800.00 |
0.00 |
|
Medicamente si materiale sanitare |
20.04 |
25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 12.00 13.00 13.00 |
0.00 |
|
Dezinfectant! |
20.04.04 |
26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 12.00 13.00 13.00 |
0.00 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
27 |
212.00 |
0.00 |
212.00 |
0.00 |
200.00 |
12.00 |
0.00 |
0.00 50.00 52.00 52.00 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
28 |
212.00 |
0.00 |
212.00 |
0.00 |
200.00 |
12.00 |
0.00 |
0.00 50.00 52.00 52.00 |
0.00 |
|
Deplasări, detasari, transferări |
20.06 |
29 |
175.00 |
0.00 |
175.00 |
0.00 |
75.00 |
50.00 |
25.00 |
25.00 2.00 2.00 2.00 |
0.00 |
|
Deplasări interne, detasari, transferări |
20.06.01 |
30 |
100.00 |
0.00 |
100.00 |
0.00 |
25.00 |
25.00 |
25.00 |
25.00 2.00 2.00 2.00 |
0.00 |
|
Deplasări in străinătate |
20.06.02 |
31 |
75.00 |
0.00 |
75.00 |
0.00 |
50.00 |
25.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Cârti, publicatii si materiale documentare |
20.11 |
32 |
2.00 |
0.00 |
2.00 |
0.00 |
2.00 |
0.00 |
0.00 |
0.00 8.00 9.00 9.00 |
0.00 |
|
Consultanta si expertiza |
20.12 |
33 |
450.00 |
0.00 |
450.00 |
0.00 |
330.00 |
120.00 |
0.00 |
0.00 277.00 290.00 290.00 |
0.00 |
|
Pregătire profesionala |
20.13 |
34 |
100.00 |
0.00 |
100.00 |
0.00 |
100.00 |
0.00 |
0.00 |
0.00 2.00 2.00 2.00 |
0.00 |
|
Protecția muncii |
20.14 |
35 |
10.00 |
0.00 |
10.00 |
0.00 |
5.00 |
5.00 |
0.00 |
0.00 7.00 7.00 7.00 |
0.00 |
|
Alte cheltuieli |
20.30 |
36 |
1,534.06 |
0.00 |
1,534.06 |
0.00 |
690.00 |
664.06 |
150.00 |
30.00 2,242.00 2,302.00 2,302.00 |
0.00 |
|
Reclama si publicitate |
20.30.01 |
37 |
300.00 |
0.00 |
300.00 |
0.00 |
150.00 |
150.00 |
0.00 |
0.00 114.00 119.00 119.00 |
0.00 |
|
Protocol si reprezentare |
20.30.02 |
38 |
150.00 |
0.00 |
150.00 |
0.00 |
40.00 |
40.00 |
40.00 |
30.00 0.00 0.00 0.00 |
0.00 |
|
Chirii |
20.30.04 |
39 |
370.00 |
0.00 |
370.00 |
0.00 |
193.00 |
67.00 |
110.00 |
0.00 578.00 606.00 606.00 |
0.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
40 |
714.06 |
0.00 |
714.06 |
0.00 |
307.00 |
407.06 |
0.00 |
0.00 1,550.00 1,577.00 1,577.00 |
0.00 |
|
TITLUL X PROIECTE CU FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014-2020 |
58 |
41 |
2,960.89 |
0.00 |
2,960.89 |
0.00 |
710.57 |
651.75 |
1,184.6 8 |
413.88 0.00 0.00 0.00 |
0.00 |
|
Programe din Fondul Social European (FSE) |
58.02 |
42 |
2,960.89 |
0.00 |
2,960.89 |
0.00 |
710.57 |
651.75 |
1,184.6 8 |
413.88 0.00 0.00 0.00 |
0.00 |
|
Finanțarea naționala |
58.02.01 |
43 |
444.13 |
0.00 |
444.13 |
0.00 |
106.55 |
98.05 |
177.98 |
61.55 0.00 0.00 0.00 |
0.00 |
|
Finanțarea externa nerambursabila |
58.02.02 |
44 |
2,516.75 |
0.00 |
2,516.75 |
0.00 |
604.02 |
553.70 |
1,006.7 0 |
352.33 0.00 0.00 0.00 |
0.00 |
|
TITLUL XI ALTE CHELTUIELI |
59 |
45 |
300.00 |
0.00 |
300.00 |
0.00 |
75.00 |
75.00 |
75.00 |
75.00 175.00 183.00 0.00 |
0.00 |
|
Sume aferente persoanelor cu handicap neincadrate in munca |
59.40 |
46 |
300.00 |
0.00 |
300.00 |
0.00 |
75.00 |
75.00 |
75.00 |
75.00 175.00 183.00 0.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71+72) |
70 |
47 |
1,189.76 |
0.00 |
1,189.76 |
0.00 |
1,189.7 6 |
0.00 |
0.00 |
0.00 1,386.00 1,449.00 1,507.00 |
0.00 |
|
TITLUL XV ACTIVE |
71 |
48 |
1,189.76 |
0.00 |
1,189.76 |
0.00 |
1,189.7 |
0.00 |
0.00 |
0.00 1,386.00 1,449.00 1,507.00 |
0.00 |
NEFINANCIARE 6
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
49 |
1,189.76 |
0.00 |
|
Mobilier, aparatura birotica si alte active 71.01.03 corporale |
50 |
13.00 |
0.00 | |
|
Alte active fixe (iunclusiv reparatii capitale) |
71.01.30 |
51 |
1,176.76 |
0.00 |
|
79. OPERAȚIUNI FINANCIARE (79=80+81) |
79 |
52 |
23,325.50 |
0.00 |
|
TITLUL XIX RAMBURSĂRI DE CREDITE |
81 |
53 |
23,325.50 |
0.00 |
|
Rambursări de credite interne |
81.02 |
54 |
23,325.50 |
0.00 |
|
Rambursări de credite aferente datoriei publice interne locale |
81.02.05 |
55 |
23,325.50 |
0.00 |
|
TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT |
85 |
56 |
-34.81 |
0.00 |
|
Plati efectuate in anii precedenti si recuperate in anul curent |
85.01 |
57 |
-34.81 |
0.00 |
|
Plati efectuate in anii precedenti si recuperate in anul curent in secțiunea de funcționare a bugetului local Din Total Capitol: |
85.01.01 |
58 |
-34.81 |
0.00 |
|
Autoritati executive si legislative |
51.02.01 |
70,800.91 |
0.00 | |
|
Autoritati executive |
51.02.01.03 |
70,800.91 |
0.00 | |
|
Alte servicii publice generale |
54.02 |
9,189.05 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
59 |
9,189.05 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
60 |
8,895.02 |
0.00 |
|
TITLUL I CHELTUIELI DE PERSONAL |
10 |
61 |
5,137.40 |
0.00 |
|
Cheltuieli salariate in bani |
10.01 |
62 |
4,729.00 |
0.00 |
|
BUGET din care credite |
TRIM1 |
TRIM II |
TRIM III |
TRIM IV Estimat Estimat Estimat 2024 2025 2026 |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii platilor restante | |||||
|
1,189.76 |
0.00 |
1,189.7 6 |
0.00 |
0.00 |
0.00 1,386.00 1,449.00 1,507.00 |
0.00 |
|
13.00 |
0.00 |
13.00 |
0.00 |
0.00 |
0.00 219.00 229.00 238.00 |
0.00 |
|
1,176.76 |
0.00 |
1,176.7 6 |
0.00 |
0.00 |
0.00 1,167.00 1,220.00 1,269.00 |
0.00 |
|
23,325.50 |
0.00 |
6,816.0 0 |
6,816.0 0 |
6,816.0 0 |
2,877.5 23,300.0 23,300.0 23,300.0 0 0 0 0 |
0.00 |
|
23,325.50 |
0.00 |
6,816.0 0 |
6,816.0 0 |
6,816.0 0 |
2,877.5 23,300.0 23,300.0 23,300.0 0 0 0 0 |
0.00 |
|
23,325.50 |
0.00 |
6,816.0 0 |
6,816.0 0 |
6,816.0 0 |
2,877.5 23,300.0 23,300.0 23,300.0 0 0 0 0 |
0.00 |
|
23,325.50 |
0.00 |
6,816.0 0 |
6,816.0 0 |
6,816.0 0 |
2,877.5 23,300.0 23,300.0 23,300.0 0 0 0 0 |
0.00 |
|
-34.81 |
0.00 |
-0.75 |
-34.06 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
-34.81 |
0.00 |
-0.75 |
-34.06 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
-34.81 |
0.00 |
-0.75 |
-34.06 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
70,800.91 |
0.00 |
22,602. 10 |
18,714. 75 |
17,844. 68 |
11,639. 69,761.0 69,557.0 69,732.0 38 0 0 0 |
0.00 |
|
70,800.91 |
0.00 |
22,602. 10 |
18,714. 75 |
17,844. 68 |
11,639. 69,761.0 69,557.0 69,732.0 38 0 0 0 |
0.00 |
|
9,189.05 |
0.00 |
3,873.0 5 |
2,383.5 0 |
1,529.0 0 |
1,403.5 7,290.00 7,622.00 7,622.00 0 |
0.00 |
|
9,189.05 |
0.00 |
3,873.0 5 |
2,383.5 0 |
1,529.0 0 |
1,403.5 7,290.00 7,622.00 7,622.00 0 |
0.00 |
|
8,895.02 |
0.00 |
3,579.0 2 |
2,383.5 0 |
1,529.0 0 |
1,403.5 7,290.00 7,622.00 7,622.00 0 |
0.00 |
|
5,137.40 |
0.00 |
1,504.4 0 |
1,291.0 0 |
1,188.5 0 |
1,153.5 3,833.00 4,021.00 4,021.00 0 |
0.00 |
|
4,729.00 |
0.00 |
1,331.0 0 |
1,198.0 0 |
1,130.5 0 |
1,069.5' 3,753.00 3,937.00 3,937.00 0 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET din care credite |
TRIM1 |
TRIM II |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 | ||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante | |||||||||||||
|
Salarii de baza |
10.01.01 |
63 |
4,477.00 |
0.00 |
4,477.00 |
0.00 |
1,238.0 |
1,110.0 |
1.110.0 |
1,019.0 3,478.00 3,649.00 3,649.00 |
0.00 | |||
|
0 |
0 |
0 |
0 | |||||||||||
|
Indemnizații de delegare |
10.01.13 |
64 |
5.00 |
0.00 |
5.00 |
0.00 |
4.00 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Indemnizații de detașare |
10.01.14 |
65 |
1.00 |
0.00 |
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Indemnizație de hrana |
10.01.17 |
66 |
186.00 |
0.00 |
186.00 |
0.00 |
58.00 |
57.00 |
20.50 |
50.50 |
182.00 |
191.00 |
191.00 |
0.00 |
|
Alte drepturi salariate in bani |
10.01.30 |
67 |
60.00 |
0.00 |
60.00 |
0.00 |
30.00 |
30.00 |
0.00 |
0.00 |
93.00 |
97.00 |
97.00 |
0.00 |
|
Cheltuieli salariate in natura |
10.02 |
68 |
80.40 |
0.00 |
80.40 |
0.00 |
80.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Tichete de vacanta |
10.02.06 |
69 |
80.40 |
0.00 |
80.40 |
0.00 |
80.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Contribuții |
10.03 |
70 |
328.00 |
0.00 |
328.00 |
0.00 |
93.00 |
93.00 |
58.00 |
84.00 |
80.00 |
84.00 |
84.00 |
0.00 |
|
Constributii fond de garantare |
10.03.07 |
71 |
328.00 |
0.00 |
328.00 |
0.00 |
93.00 |
93.00 |
58.00 |
84.00 |
80.00 |
84.00 |
84.00 |
0.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
72 |
1,525.62 |
0.00 |
1,525.62 |
0.00 |
942.62 |
492.50 |
40.50 |
50.00 |
1,592.00 1,669.00 1,669.00 |
0.00 | ||
|
Bunuri si servicii |
20.01 |
73 |
498.12 |
0.00 |
498.12 |
0.00 |
286.12 |
121.50 |
40.50 |
50.00 |
480.00 |
504.00 |
504.00 |
0.00 |
|
Furnituri de birou |
20.01.01 |
74 |
22.00 |
0.00 |
22.00 |
0.00 |
22.00 |
0.00 |
0.00 |
0.00 |
51.00 |
53.00 |
53.00 |
0.00 |
|
Materiale pentru curățenie |
20.01.02 |
75 |
10.00 |
0.00 |
10.00 |
0.00 |
10.00 |
0.00 |
0.00 |
0.00 |
5.00 |
5.00 |
5.00 |
0.00 |
|
încălzit, Iluminat si forța motrica |
20.01.03 |
76 |
300.62 |
0.00 |
300.62 |
0.00 |
160.62 |
55.00 |
35.00 |
50.00 |
149.00 |
156.00 |
156.00 |
0.00 |
|
Apa. canal si salubritate |
20.01.04 |
77 |
24.50 |
0.00 |
24.50 |
0.00 |
13.00 |
11.00 |
0.50 |
0.00 |
11.00 |
12.00 |
12.00 |
0.00 |
|
Carburanți si lubrifianti |
20.01.05 |
78 |
10.00 |
0.00 |
10.00 |
0.00 |
10.00 |
0.00 |
0.00 |
0.00 |
3.00 |
3.00 |
3.00 |
0.00 |
|
Piese de schimb |
20.01.06 |
79 |
6.00 |
0.00 |
6.00 |
0.00 |
3.00 |
3.00 |
0.00 |
0.00 |
0.00 |
1.00 |
1.00 |
0.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
80 |
24.50 |
0.00 |
24.50 |
0.00 |
18.00 |
6.50 |
0.00 |
0.00 |
40.00 |
42.00 |
42.00 |
0.00 | |
|
Materiale si prestări de servicii cu |
20.01.09 |
81 |
21.00 |
0.00 |
21.00 |
0.00 |
8.00 |
8.00 |
5.00 |
0.00 |
21.00 |
22.00 |
22.00 |
0.00 |
|
caracter funcional | ||||||||||||||
|
Alte bunuri si servicii pentru intretinere |
20.01.30 |
82 |
79.50 |
0.00 |
79.50 |
0.00 |
41.50 |
38.00 |
0.00 |
0.00 |
200.00 |
210.00 |
210.00 |
0.00 |
|
si funcționare | ||||||||||||||
|
Reparatii curente |
20.02 |
83 |
6.00 |
0.00 |
6.00 |
0.00 |
6.00 |
0.00 |
0.00 |
0.00 |
3.00 |
3.00 |
3.00 |
0.00 |
|
Medicamente si materiale sanitare |
20.04 |
84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7.00 |
7.00 |
7.00 |
0.00 |
|
Dezinfectând |
20.04.04 |
85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7.00 |
7.00 |
7.00 |
0.00 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
86 |
15.00 |
0.00 |
15.00 |
0.00 |
15.00 |
0.00 |
0.00 |
0.00 |
11.00 |
11.00 |
11.00 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
87 |
15.00 |
0.00 |
15.00 |
0.00 |
15.00 |
0.00 |
0.00 |
0.00 |
11.00 |
11.00 |
11.00 |
0.00 |
|
Deplasări, detasari, transferări |
20.06 |
88 |
14.00 |
0.00 |
14.00 |
0.00 |
14.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deplasări interne, detasari, transferări |
20.06.01 |
89 |
14.00 |
0.00 |
14.00 |
0.00 |
14.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cârti, publicatii si materiale |
20.11 |
90 |
0.50 |
0.00 |
0.50 |
0.00 |
0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
documentare | ||||||||||||||
|
Pregătire profesionala |
20.13 |
91 |
11.00 |
0.00 |
11.00 |
0.00 |
11.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Protecția muncii |
20.14 |
92 |
7.00 |
0.00 |
7.00 |
0.00 |
5.00 |
2.00 |
0.00 |
0.00 |
2.00 |
2.00 |
2.00 |
0.00 |
|
Alte cheltuieli |
20.30 |
93 |
974.00 |
0.00 |
974.00 |
0.00 |
605.00 |
369.00 |
0.00 |
0.00 |
1,089.00 |
1,142.00 |
1,142.00 |
0.00 |
|
Prime de asigurare non-viata |
20.30.03 |
94 |
5.50 |
0.00 |
5.50 |
0.00 |
3.50 |
2.00 |
0.00 |
0.00 |
2.00 |
2.00 |
2.00 |
0.00 |
|
Alte cheltuieli cu bunuri si serv ici i |
20.30.30 |
95 |
968.50 |
0.00 |
968.50 |
0.00 |
601.50 |
367.00 |
0.00 |
0.00 |
1,087.00 |
1,140.00 |
1,140.00 |
0.00 |
Cod Indicator Nr. rând BUGET INFLUENTA INIȚIAL
|
TITLUL V FONDURI DE REZERVA |
50 |
96 |
500.00 |
0.00 |
|
Fond de rezerva bugetara la dispoziția autoritatilor locale |
50.04 |
97 |
500.00 |
0.00 |
|
TITLUL VII ALTE TRANSFERURI |
55 |
98 |
1,700.00 |
0.00 |
|
A. Transferuri interne. |
55.01 |
99 |
1,700.00 |
0.00 |
|
Alte transferuri curente interne |
55.01.18 |
100 |
1,700.00 |
0.00 |
|
TITLUL XI ALTE CHELTUIELI |
59 |
101 |
32.00 |
0.00 |
|
Sume aferente persoanelor cu handicap neincadrate in munca |
59.40 |
102 |
32.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71 +72) |
70 |
103 |
294.65 |
0.00 |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
104 |
294.65 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
105 |
294.65 |
0.00 |
|
Construcții |
71.01.01 |
106 |
142.80 |
0.00 |
|
Alte active fixe (iunclusiv reparatii capitale) |
71.01.30 |
107 |
151.85 |
0.00 |
|
TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT |
85 |
108 |
-0.62 |
0.00 |
|
Plati efectuate in anii precedenti si recuperate in anul curent |
85.01 |
109 |
-0.62 |
0.00 |
|
Plati efectuate in anii precedenti si recuperate in anul curent in secțiunea de funcționare a bugetului local Din Total Capitol: |
85.01.01 |
110 |
-0.62 |
0.00 |
|
Fond de rezerva bugetara la dispoziția autoritatilor locale |
54.02.05 |
500.00 |
0.00 | |
|
Servicii publice comunitare de evidenta a persoanelor |
54.02.10 |
4,605.80 |
0.00 | |
|
Alte servicii publice generale |
54.02.50 |
4,083.25 |
0.00 | |
|
Dobânzi |
55.02 |
11,326.00 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
111 |
11,326.00 |
0.00 |
|
BUGET din care credite |
TRIMI |
TRIM II |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2024 2025 2026 | ||||
|
500.00 |
0.00 |
500.00 |
0.00 |
0.00 |
0.00 500.00 500.00 500.00 |
0.00 |
|
500.00 |
0.00 |
500.00 |
0.00 |
0.00 |
0.00 500.00 500.00 500.00 |
0.00 |
|
1,700.00 |
0.00 |
600.00 |
600.00 |
300.00 |
200.00 1,332.00 1,397.00 1,397.00 |
0.00 |
|
1,700.00 |
0.00 |
600.00 |
600.00 |
300.00 |
200.00 1,332.00 1,397.00 1,397.00 |
0.00 |
|
1,700.00 |
0.00 |
600.00 |
600.00 |
300.00 |
200.00 1,332.00 1,397.00 1,397.00 |
0.00 |
|
32.00 |
0.00 |
32.00 |
0.00 |
0.00 |
0.00 33.00 35.00 35.00 |
0.00 |
|
32.00 |
0.00 |
32.00 |
0.00 |
0.00 |
0.00 33.00 35.00 35.00 |
0.00 |
|
294.65 |
0.00 |
294.65 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
294.65 |
0.00 |
294.65 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
294.65 |
0.00 |
294.65 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
142.80 |
0.00 |
142.80 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
151.85 |
0.00 |
151.85 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
-0.62 |
0.00 |
-0.62 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
-0.62 |
0.00 |
-0.62 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
-0.62 |
0.00 |
-0.62 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
500.00 |
0.00 |
500.00 |
0.00 |
0.00 |
0.00 500.00 500.00 500.00 |
0.00 |
|
4,605.80 |
0.00 |
1,684.8 0 |
1,040.0 0 |
905.00 |
976.00 5,458.00 5,725.00 5,725.00 |
0.00 |
|
4,083.25 |
0.00 |
1,688.2 5 |
1,343.5 0 |
624.00 |
427.50 1,332.00 1,397.00 1,397.00 |
0.00 |
|
11,326.00 |
0.00 |
2,883.0 0 |
3,211.0 0 |
2,390.0 0 |
2,842.0 10,971.0 10,972.0 10,972.0 0 0 0 0 |
0.00 |
|
11,326.00 |
0.00 |
2,883.0 0 |
3,211.0 0 |
2,390.0 0 |
2,842.0 10,971.0 10,972.0 10,972.0 0 0 0 0 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIMII |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | |
|
2024 2025 2026 | |||||||||||
|
CHELTUIELI CURENTE |
01 |
112 |
11,326.00 |
0.00 |
11,326.00 |
0.00 |
2,883.0 0 |
3,211.0 0 |
2,390.0 0 |
2,842.0 10,971.0 10,972.0 10,972.0 0 0 0 0 |
0.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
113 |
450.00 |
0.00 |
450.00 |
0.00 |
250.00 |
120.00 |
80.00 |
0.00 21.00 22.00 22.00 |
0.00 |
|
Comisioane si alte costuri aferente împrumuturilor |
20.24 |
114 |
450.00 |
0.00 |
450.00 |
0.00 |
250.00 |
120.00 |
80.00 |
0.00 21.00 22.00 22.00 |
0.00 |
|
Comisioane si alte costuri aferente împrumuturilor externe |
20.24.01 |
115 |
350.00 |
0.00 |
350.00 |
0.00 |
200.00 |
100.00 |
50.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Comisioane si alte costuri aferente împrumuturilor interne |
20.24.02 |
116 |
100.00 |
0.00 |
100.00 |
0.00 |
50.00 |
20.00 |
30.00 |
0.00 21.00 22.00 22.00 |
0.00 |
|
TITLUL III DOBÂNZI |
30 |
117 |
10,876.00 |
0.00 |
10,876.00 |
0.00 |
2,633.0 0 |
3,091.0 0 |
2,310.0 0 |
2,842.0 10,950.0 10,950.0 10,950.0 0 0 0 0 |
0.00 |
|
Dobânzi aferente datoriei publice interne |
30.01 |
118 |
9,445.00 |
0.00 |
9,445.00 |
0.00 |
2,583.0 0 |
2,430.0 0 |
2,310.0 0 |
2,122.0 9,500.00 9,500.00 9,500.00 0 |
0.00 |
|
Dobânzi aferente datoriei publice interne directe |
30.01.01 |
119 |
9,445.00 |
0.00 |
9,445.00 |
0.00 |
2,583.0 0 |
2,430.0 0 |
2,310.0 0 |
2,122.0 9,500.00 9,500.00 9,500.00 0 |
0.00 |
|
Dobânzi aferente datoriei publice externe |
30.02 |
120 |
1,431.00 |
0.00 |
1,431.00 |
0.00 |
50.00 |
661.00 |
0.00 |
720.00 1,450.00 1,450.00 1,450.00 |
0.00 |
|
Dobânzi aferente creditelor externe contractate de ordonatorii de credite |
30.02.02 |
121 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 1,450.00 1,450.00 1,450.00 |
0.00 |
|
Dobânzi aferente datoriei publice externe locale Din Total Capitol: |
30.02.05 |
122 |
1,431.00 |
0.00 |
1,431.00 |
0.00 |
50.00 |
661.00 |
0.00 |
720.00 0.00 0.00 0.00 |
0.00 |
|
Partea a H-a APARARE, ORDINE PUBLICA SI SIGURANȚA NAȚIONALA |
59.02 |
14,889.10 |
0.00 |
14,889.10 |
0.00 |
4,985.5 0 |
4,879.4 0 |
4,309.8 0 |
714.40 17,146.0 18,724.0 18,724.0 0 0 0 |
0.00 | |
|
Ordine publica si siguranța naționala |
61.02 |
14,889.10 |
0.00 |
14,889.10 |
0.00 |
4,985.5 0 |
4,879.4 0 |
4,309.8 0 |
714.40 17,146.0 18,724.0 18,724.0 0 0 0 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
123 |
14,889.10 |
0.00 |
14,889.10 |
0.00 |
4,985.5 0 |
4,879.4 0 |
4,309.8 0 |
714.40 17,146.0 18,724.0 18,724.0 0 0 0 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
124 |
14,889.10 |
0.00 |
14,889.10 |
0.00 |
4,985.5 0 |
4,879.4 0 |
4,309.8 0 |
714.40 17,146.0 18,724.0 18,724.0 0 0 0 |
0.00 |
|
TITLUL I CHELTUIELI DE PERSONAL |
10 |
125 |
624.00 |
0.00 |
624.00 |
0.00 |
165.00 |
153.30 |
155.30 |
150.40 618.10 629.00 629.00 |
0.00 |
|
Cheltuieli salariale in bani |
10.01 |
126 |
600.30 |
0.00 |
600.30 |
0.00 |
152.30 |
149.30 |
151.30 |
147.40 594.00 604.00 604.00 |
0.00 |
|
Salarii de baza |
10.01.01 |
127 |
574.30 |
0.00 |
574.30 |
0.00 |
145.00 |
143.00 |
145.00 |
141.30 580.00 589.00 589.00 |
0.00 |
|
Indemnizație de hrana |
10.01.17 |
128 |
25.00 |
0.00 |
25.00 |
0.00 |
6.30 |
6.30 |
6.30 |
6.10 14.00 15.00 15.00 |
0.00 |
|
Alte drepturi salariate in bani |
10.01.30 |
129 |
1.00 |
0.00 |
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 0.00 18/40 | |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIM II |
TRIM III |
TRIM IV |
Estimat Estimat Estimat |
Estimat 2027 | |
|
2024 2025 2026 | ||||||||||||
|
Cheltuieli salariale in natura |
10.02 |
130 |
8.70 |
0.00 |
8.70 |
0.00 |
8.70 |
0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
Tichete de vacanta |
10.02.06 |
131 |
8.70 |
0.00 |
8.70 |
0.00 |
8.70 |
0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
Contribuții |
10.03 |
132 |
15.00 |
0.00 |
15.00 |
0.00 |
4.00 |
4.00 |
4.00 |
3.00 |
24.10 25.00 25.00 |
0.00 |
|
Constributii fond de garantare |
10.03.07 |
133 |
15.00 |
0.00 |
15.00 |
0.00 |
4.00 |
4.00 |
4.00 |
3.00 |
24.10 25.00 25.00 |
0.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
134 |
722.00 |
0.00 |
722.00 |
0.00 |
429.00 |
216.00 |
40.00 |
37.00 |
1,055.00 1,072.00 1,072.00 |
0.00 |
|
Bunuri si servicii |
20.01 |
135 |
370.00 |
0.00 |
370.00 |
0.00 |
197.00 |
101.00 |
36.00 |
36.00 |
598.00 600.00 600.00 |
0.00 |
|
Materiale pentru curățenie |
20.01.02 |
136 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 2.00 2.00 |
0.00 |
|
încălzit. Iluminat si forța motrica |
20.01.03 |
137 |
208.00 |
0.00 |
208.00 |
0.00 |
86.00 |
62.00 |
30.00 |
30.00 |
120.00 120.00 120.00 |
0.00 |
|
Apa, canal si salubritate |
20.01.04 |
138 |
12.00 |
0.00 |
12.00 |
0.00 |
3.00 |
3.00 |
3.00 |
3.00 |
12.00 12.00 12.00 |
0.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
139 |
18.00 |
0.00 |
18.00 |
0.00 |
8.00 |
4.00 |
3.00 |
3.00 |
6.00 6.00 6.00 |
0.00 | |
|
Alte bunuri si servicii pentru întreținere si funcționare |
20.01.30 |
140 |
132.00 |
0.00 |
132.00 |
0.00 |
100.00 |
32.00 |
0.00 |
0.00 |
460.00 460.00 460.00 |
0.00 |
|
Reparatii curente |
20.02 |
141 |
120.00 |
0.00 |
120.00 |
0.00 |
120.00 |
0.00 |
0.00 |
0.00 |
150.00 150.00 150.00 |
0.00 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
142 |
15.00 |
0.00 |
15.00 |
0.00 |
6.00 |
9.00 |
0.00 |
0.00 |
0.00 15.00 15.00 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
143 |
15.00 |
0.00 |
15.00 |
0.00 |
6.00 |
9.00 |
0.00 |
0.00 |
0.00 15.00 15.00 |
0.00 |
|
Deplasări, detasari, transferări |
20.06 |
144 |
6.00 |
0.00 |
6.00 |
0.00 |
2.00 |
2.00 |
1.00 |
1.00 |
0.00 0.00 0.00 |
0.00 |
|
Deplasări interne, detasari, transferări |
20.06.01 |
145 |
6.00 |
0.00 |
6.00 |
0.00 |
2.00 |
2.00 |
1.00 |
1.00 |
0.00 0.00 0.00 |
0.00 |
|
Pregătire profesionala |
20.13 |
146 |
6.00 |
0.00 |
6.00 |
0.00 |
1.00 |
2.00 |
3.00 |
0.00 |
6.00 6.00 6.00 |
0.00 |
|
Protecția muncii |
20.14 |
147 |
5.00 |
0.00 |
5.00 |
0.00 |
3.00 |
2.00 |
0.00 |
0.00 |
1.00 1.00 1.00 |
0.00 |
|
Alte cheltuieli |
20.30 |
148 |
200.00 |
0.00 |
200.00 |
0.00 |
100.00 |
100.00 |
0.00 |
0.00 |
300.00 300.00 300.00 |
0.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
149 |
200.00 |
0.00 |
200.00 |
0.00 |
100.00 |
100.00 |
0.00 |
0.00 |
300.00 300.00 300.00 |
0.00 |
|
TITLUL VI TRANSFERURI INTRE UNITATI ALE ADMINISTRAȚIEI PUBLICE |
51 |
150 |
13,536.10 |
0.00 |
13,536.10 |
0.00 |
4,389.5 0 |
4,508.1 0 |
4,112.5 0 |
526.00 |
15,470.9 17,020.0 17,020.0 0 0 0 |
0.00 |
|
Transferuri curente |
51.01 |
151 |
13,536.10 |
0.00 |
13,536.10 |
0.00 |
4,389.5 0 |
4,508.1 0 |
4,112.5 0 |
526.00 |
15,470.9 17,020.0 17,020.0 0 0 0 |
0.00 |
|
Transferuri către instituții publice |
51.01.01 |
152 |
13,536.10 |
0.00 |
13,536.10 |
0.00 |
4,389.5 0 |
4,508.1 0 |
4,112.5 0 |
526.00 |
15,470.9 17,020.0 17,020.0 0 0 0 |
0.00 |
|
TITLUL XI ALTE CHELTUIELI |
59 |
153 |
7.00 |
0.00 |
7.00 |
0.00 |
2.00 |
2.00 |
2.00 |
1.00 |
2.00 3.00 3.00 |
0.00 |
|
Sume aferente persoanelor cu handicap neincadrate in munca Din Total Capitol: |
59.40 |
154 |
7.00 |
0.00 |
7.00 |
0.00 |
2.00 |
2.00 |
2.00 |
1.00 |
2.00 3.00 3.00 |
0.00 |
|
Ordine publica |
61.02.03 |
13,536.10 |
0.00 |
13,536.10 |
0.00 |
4,389.5 0 |
4,508.1 0 |
4,112.5 0 |
526.00 |
15,470.9 17,020.0 17,020.0 0 0 0 |
0.00 | |
|
Politie comunitara |
61.02.03.04 |
13,536.10 |
0.00 |
13,536.10 |
0.00 |
4,389.5 0 |
4,508.1 0 |
4,112.5 0 |
526.00 |
15,470.9 17,020.0 17,020.0 0 0 0 |
0.00 | |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIM II |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | |
|
2024 2025 2026 | |||||||||||
|
Protecție civila si protecția contra incendiilor (protecție civila nonmilitara) |
61.02.05 |
1,265.00 |
0.00 |
1,265.00 |
0.00 |
540.00 |
339.30 |
197.30 |
188.40 1,675.10 1,704.00 1,704.00 |
0.00 | |
|
Alte cheltuieli in domeniul ordinii publice si siguranței naționale |
61.02.50 |
88.00 |
0.00 |
88.00 |
0.00 |
56.00 |
32.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 | |
|
Partea a IlI-a CHELTUIELI SOCIAL-CULTURALE |
64.02 |
253,284.29 |
0.00 |
253,284.29 |
0.00 |
139,809 .47 |
53,611. 99 |
32,679. 56 |
27,183. 142,121. 145,947. 148,898. 28 50 50 50 |
0.00 | |
|
Invatamant |
65.02 |
113,440.89 |
0.00 |
113,440.89 |
0.00 |
64,015. 86 |
26,048. 14 |
11,591. 31 |
11,785. 56,735.0 58,023.0 59,225.0 58 0 0 0 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
155 |
113,440.89 |
0.00 |
113,440.89 |
0.00 |
64,015. 86 |
26,048. 14 |
11,591. 31 |
11,785. 56,735.0 58,023.0 59,225.0 58 0 0 0 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
156 |
91,652.96 |
0.00 |
91,652.96 |
0.00 |
42,776. 62 |
25,499. 44 |
11,591. 31 |
11,785. 43,488.0 44,180.0 44,828.0 58 0 0 0 |
0.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
157 |
51,106.31 |
0.00 |
51,106.31 |
0.00 |
27,160. 15 |
14,328. 90 |
4,848.3 1 |
4,768.9 21,291.5 21,977.9 22,621.1 5 0 0 0 |
0.00 |
|
Bunuri si servicii |
20.01 |
158 |
34,259.65 |
0.00 |
34,259.65 |
0.00 |
18,202. 85 |
9,356.1 0 |
2,906.3 0 |
3,794.4 9,688.20 10,194.9 10,970.1 0 4 0 |
0.00 |
|
Furnituri de birou |
20.01.01 |
159 |
278.70 |
0.00 |
278.70 |
0.00 |
100.40 |
79.00 |
53.50 |
45.80 79.30 92.10 116.20 |
0.00 |
|
Materiale pentru curățenie |
20.01.02 |
160 |
833.95 |
0.00 |
833.95 |
0.00 |
257.95 |
257.90 |
191.40 |
126.70 316.30 335.80 360.90 |
0.00 |
|
încălzit. Iluminat si torta motrica |
20.01.03 |
161 |
26,593.45 |
0.00 |
26,593.45 |
0.00 |
15,627. 75 |
7,250.6 0 |
1,254.0 0 |
2,461.1 6,948.10 7,262.48 7,798.60 0 |
0.00 |
|
Apa, canal si salubritate |
20.01.04 |
162 |
1,737.40 |
0.00 |
1,737.40 |
0.00 |
599.75 |
506.55 |
320.55 |
310.55 508.80 549.96 607.90 |
0.00 |
|
Transport |
20.01.07 |
163 |
230.10 |
0.00 |
230.10 |
0.00 |
72.20 |
79.00 |
29.10 |
49.80 61.50 65.65 70.00 |
0.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
164 |
787.80 |
0.00 |
787.80 |
0.00 |
227.95 |
211.15 |
175.45 |
173.25 363.10 395.15 424.80 |
0.00 | |
|
Materiale si prestări de servicii cu caracter funcional |
20.01.09 |
165 |
399.60 |
0.00 |
399.60 |
0.00 |
112.30 |
127.30 |
93.00 |
67.00 256.00 281.60 305.30 |
0.00 |
|
Alte bunuri si servicii pentru întreținere si funcționare |
20.01.30 |
166 |
3,398.65 |
0.00 |
3,398.65 |
0.00 |
1,204.5 5 |
844.60 |
789.30 |
560.20 1,155.10 1,212.20 1,286.40 |
0.00 |
|
Reparatii curente |
20.02 |
167 |
8,774.60 |
0.00 |
8,774.60 |
0.00 |
5,533.6 o |
2,555.0 o |
686.00 |
0.00 9,768.85 9,742.16 9,472.85 |
0.00 |
|
Hrana |
20.03 |
168 |
782.50 |
0.00 |
782.50 |
0.00 |
281.00 |
241.00 |
142.00 |
118.50 289.00 316.10 333.40 |
0.00 |
|
Hrana pentru oameni |
20.03.01 |
169 |
782.50 |
0.00 |
782.50 |
0.00 |
281.00 |
241.00 |
142.00 |
118.50 289.00 316.10 333.40 |
0.00 |
|
Medicamente si materiale sanitare |
20.04 |
170 |
241.50 |
0.00 |
241.50 |
0.00 |
102.00 |
68.50 |
30.75 |
40.25 144.50 166.50 187.00 |
0.00 |
|
Medicamente |
20.04.01 |
171 |
15.70 |
0.00 |
15.70 |
0.00 |
6.00 |
3.20 |
2.50 |
4.00 6.00 6.50 7.00 |
0.00 |
|
Materiale sanitare |
20.04.02 |
172 |
109.50 |
0.00 |
109.50 |
0.00 |
53.50 |
22.50 |
12.75 |
20.75 83.50 95.00 105.00 |
0.00 |
|
Dezinfectant! |
20.04.04 |
173 |
116.30 |
0.00 |
116.30 |
0.00 |
42.50 |
42.80 |
15.50 |
15.50 55.00 65.00 75.00 |
0.00 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
174 |
2,150.76 |
0.00 |
2,150.76 |
0.00 |
1,017.1 |
609.00 |
437.66 |
87.00 477.50 568.80 641.00 |
0.00 |
Cod Indicator Nr. rând BUGET INFLUENTA INIȚIAL
|
Uniforme si echipament |
20.05.01 |
175 |
30.00 |
0.00 |
|
Lenjerie si accesorii de pat |
20.05.03 |
176 |
85.00 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
177 |
2,035.76 |
0.00 |
|
Deplasări, detasari, transferări |
20.06 |
178 |
49.90 |
0.00 |
|
Deplasări interne, detasari, transferări |
20.06.01 |
179 |
49.90 |
0.00 |
|
Cârti, publicatii si materiale |
20.11 |
180 |
42.50 |
0.00 |
|
documentare | ||||
|
Consultanta si expertiza |
20.12 |
181 |
50.00 |
0.00 |
|
Pregătire profesionala |
20.13 |
182 |
338.90 |
0.00 |
|
Protecția muncii |
20.14 |
183 |
54.50 |
0.00 |
|
Contribuții ale administrației publice |
20.19 |
184 |
4,058.50 |
0.00 |
|
locale la realizarea unor lucrări si | ||||
|
servicii de interes public local, in baza | ||||
|
unor convenții sau contracte de asociere | ||||
|
Alte cheltuieli |
20.30 |
185 |
303.00 |
0.00 |
|
Reclama si publicitate |
20.30.01 |
186 |
0.50 |
0.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
187 |
302.50 |
0.00 |
|
TITLUL VII ALTE TRANSFERURI |
55 |
188 |
4,727.00 |
0.00 |
|
A. Transferuri interne. |
55.01 |
189 |
4,727.00 |
0.00 |
|
Transferuri invatamant privat |
55.01.63 |
190 |
4,727.00 |
0.00 |
|
TITLUL IX ASISTENTA SOCIALA |
57 |
191 |
2,449.00 |
0.00 |
|
Ajutoare sociale |
57.02 |
192 |
2,449.00 |
0.00 |
|
Ajutoare sociale in numerar |
57.02.01 |
193 |
2,396.00 |
0.00 |
|
Tichete de cresa si tichete sociale pentru |
57.02.03 |
194 |
53.00 |
0.00 |
|
grădiniță | ||||
|
TITLUL X PROIECTE CU |
58 |
195 |
16,161.76 |
0.00 |
|
FINANȚARE DIN FONDURI | ||||
|
EXTERNE NERAMBURSABILE | ||||
|
AFERENTE CADRULUI FINANCIAR | ||||
|
2014-2020 | ||||
|
Programe din Fondul European de |
58.01 |
196 |
16,148.67 |
0.00 |
|
Dezvoltare Regionala (FEDR) | ||||
|
Finanțarea naționala |
58.01.01 |
197 |
1,990.71 |
0.00 |
|
BUGET din care credite |
TRIM 1 |
TRIM II |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2024 2025 2026 | ||||
|
30.00 |
0.00 |
18.00 |
11.00 |
1.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
85.00 |
0.00 |
65.00 |
10.00 |
10.00 |
0.00 38.50 42.30 46.50 |
0.00 |
|
2,035.76 |
0.00 |
934.10 |
588.00 |
426.66 |
87.00 439.00 526.50 594.50 |
0.00 |
|
49.90 |
0.00 |
14.70 |
14.80 |
9.60 |
10.80 22.00 24.00 26.00 |
0.00 |
|
49.90 |
0.00 |
14.70 |
14.80 |
9.60 |
10.80 22.00 24.00 26.00 |
0.00 |
|
42.50 |
0.00 |
18.00 |
9.50 |
8.00 |
7.00 3.05 3.10 3.15 |
0.00 |
|
50.00 |
0.00 |
50.00 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
338.90 |
0.00 |
158.90 |
114.30 |
44.20 |
21.50 75.70 82.40 81.10 |
0.00 |
|
54.50 |
0.00 |
20.00 |
25.50 |
2.00 |
7.00 20.00 21.00 23.10 |
0.00 |
|
4,058.50 |
0.00 |
1,604.7 0 |
1,251.4 0 |
553.50 |
648.90 745.70 796.90 823.40 |
0.00 |
|
303.00 |
0.00 |
157.30 |
83.80 |
28.30 |
33.60 57.00 62.00 60.00 |
0.00 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.50 |
0.00 0.00 0.00 0.00 |
0.00 |
|
302.50 |
0.00 |
157.30 |
83.80 |
27.80 |
33.60 57.00 62.00 60.00 |
0.00 |
|
4,727.00 |
0.00 |
1,147.0 0 |
1,193.0 0 |
1,193.0 0 |
1,194.0 4,251.00 4,251.00 4,251.00 0 |
0.00 |
|
4,727.00 |
0.00 |
1,147.0 0 |
1,193.0 0 |
1,193.0 0 |
1,194.0 4,251.00 4,251.00 4,251.00 0 |
0.00 |
|
4,727.00 |
0.00 |
1,147.0 0 |
1,193.0 0 |
1,193.0 0 |
1,194.0 4,251.00 4,251.00 4,251.00 0 |
0.00 |
|
2,449.00 |
0.00 |
652.00 |
599.00 |
599.00 |
599.00 2,798.50 2,804.10 2,808.90 |
0.00 |
|
2,449.00 |
0.00 |
652.00 |
599.00 |
599.00 |
599.00 2,798.50 2,804.10 2,808.90 |
0.00 |
|
2,396.00 |
0.00 |
599.00 |
599.00 |
599.00 |
599.00 2,745.50 2,751.10 2,755.90 |
0.00 |
|
53.00 |
0.00 |
53.00 |
0.00 |
0.00 |
0.00 53.00 53.00 53.00 |
0.00 |
|
16,161.76 |
0.00 |
10,619. 09 |
4,270.0 4 |
1,000.0 0 |
272.63 0.00 0.00 0.00 |
0.00 |
|
16,148.67 |
0.00 |
10,606. 00 |
4,270.0 4 |
1,000.0 0 |
272.63 0.00 0.00 0.00 |
0.00 |
|
1,990.71 |
0.00 |
1,229.3 |
570.51 |
150.00 |
40.89 0.00 0.00 0.00 |
0.00 |
BUGET INFLUENTA INIȚIAL
|
Finanțarea externa nerambursabila |
58.01.02 |
198 |
11,280.67 |
0.00 |
|
Cheltuieli neeligibile |
58.01.03 |
199 |
2,877.30 |
0.00 |
|
Programe din Fondul Social European (FSE) |
58.02 |
200 |
13.09 |
0.00 |
|
Finanțarea naționala |
58.02.01 |
201 |
0.39 |
0.00 |
|
Finanțarea externa nerambursabila |
58.02.02 |
202 |
12.43 |
0.00 |
|
Cheltuieli neeligibile |
58.02.03 |
203 |
0.26 |
0.00 |
|
TITLUL XI ALTE CHELTUIELI |
59 |
204 |
15,408.89 |
0.00 |
|
Burse |
59.01 |
205 |
15,147.00 |
0.00 |
|
Acțiuni cu caracter științific si social-cultural |
59.22 |
206 |
261.89 |
0.00 |
|
TITLUL XIII Proiecte cu finanțare din sumele aferente componentei de împrumuturi a PNR.R. |
61 |
207 |
1,800.00 |
0.00 |
|
Fonduri din împrumut rambursabil |
61.01 |
208 |
1,512.61 |
0.00 |
|
Sume aferente TVA |
61.03 |
209 |
287.40 |
0.00 |
|
70, CHELTUIELI DE CAPITAL (70=71 +72) |
70 |
210 |
21,787.94 |
0.00 |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
211 |
21,787.94 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
212 |
21,787.94 |
0.00 |
|
Construcții |
71.01.01 |
213 |
16,231.04 |
0.00 |
|
Alte active fixe (iunclusiv reparatii capitale) Din Total Capitol: |
71.01.30 |
214 |
5,556.90 |
0.00 |
|
Invatamant preșcolar si primar |
65.02.03 |
19,182.97 |
0.00 | |
|
Invatamant preșcolar |
65.02.03.01 |
12,305.77 |
0.00 | |
|
Invatamant primar |
65.02.03.02 |
6,877.20 |
0.00 |
|
BUGET din care credite |
TRIMI |
TRIMII |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2024 2025 2026 | ||||
|
11,280.67 |
0.00 |
6,499.4 0 |
3,699.5 4 |
850.00 |
231.74 0.00 0.00 0.00 |
0.00 |
|
2,877.30 |
0.00 |
2,877.3 0 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
13.09 |
0.00 |
13.09 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
0.39 |
0.00 |
0.39 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
12.43 |
0.00 |
12.43 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
0.26 |
0.00 |
0.26 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
15,408.89 |
0.00 |
2,748.3 9 |
4,658.5 0 |
3,501.0 0 |
4,501.0 15,147.0 15,147.0 15,147.0 0 0 0 0 |
0.00 |
|
15,147.00 |
0.00 |
2,500.0 0 |
4,647.0 0 |
3,500.0 0 |
4,500.0 15,147.0 15,147.0 15,147.0 0 0 0 0 |
0.00 |
|
261.89 |
0.00 |
248.39 |
11.50 |
1.00 |
1.00 0.00 0.00 0.00 |
0.00 |
|
1,800.00 |
0.00 |
450.00 |
450.00 |
450.00 |
450.00 0.00 0.00 0.00 |
0.00 |
|
1,512.61 |
0.00 |
378.15 |
378.15 |
378.15 |
378.15 0.00 0.00 0.00 |
0.00 |
|
287.40 |
0.00 |
71.85 |
71.85 |
71.85 |
71.85 0.00 0.00 0.00 |
0.00 |
|
21,787.94 |
0.00 |
21,239. 24 |
548.70 |
0.00 |
0.00 13,247.0 13,843.0 14,397.0 0 0 0 |
0.00 |
|
21,787.94 |
0.00 |
21,239. 24 |
548.70 |
0.00 |
0.00 13,247.0 13,843.0 14,397.0 0 0 0 |
0.00 |
|
21,787.94 |
0.00 |
21,239. 24 |
548.70 |
0.00 |
0.00 13,247.0 13,843.0 14,397.0 0 0 0 |
0.00 |
|
16,231.04 |
0.00 |
16,231. 04 |
0.00 |
0.00 |
0.00 10,827.0 11,314.0 11,767.0 0 0 0 |
0.00 |
|
5,556.90 |
0.00 |
5,008.2 0 |
548.70 |
0.00 |
0.00 2,420.00 2,529.00 2,630.00 |
0.00 |
|
19,182.97 |
0.00 |
9,566.8 0 |
4,710.6 6 |
2,606.5 1 |
2,299.0 7,238.00 7,422.06 7,545.55 0 |
0.00 |
|
12,305.77 |
0.00 |
5,961.4 5 |
2,791.0 6 |
1,921.2 6 |
1,632.0 5,572.50 5,643.40 5,745.15 0 |
0.00 |
|
6,877.20 |
0.00 |
3,605.3 |
1,919.6 |
685.25 |
667.00 1,665.50 1,778.66 1,800.40 |
0.00 |
5 O
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
Invatamant secundar |
65.02.04 |
91,854.92 |
0.00 | |
|
Invatamant secundar inferior |
65.02.04.01 |
30,702.61 |
0.00 | |
|
Invatamant secundar superior |
65.02.04.02 |
60,320.87 |
0.00 | |
|
Invatamant profesional |
65.02.04.03 |
831.45 |
0.00 | |
|
Invatamant postliceal |
65.02.05 |
189.40 |
0.00 | |
|
Invatamant anteprescolar |
65.02.13 |
1,961.00 |
0.00 | |
|
Alte cheltuieli en domeniul |
65.02.50 |
252.60 |
0.00 | |
|
envatamGntului | ||||
|
Sanatate |
66.02 |
34,836.42 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
215 |
34,836.42 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
216 |
30,632.36 |
0.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
217 |
777.86 |
0.00 |
|
Bunuri si servicii |
20.01 |
218 |
577.86 |
0.00 |
|
încălzit, Iluminat si forța motrica |
20.01.03 |
219 |
577.86 |
0.00 |
|
Consultanta si expertiza |
20.12 |
220 |
100.00 |
0.00 |
|
Alte cheltuieli |
20.30 |
221 |
100.00 |
0.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
222 |
100.00 |
0.00 |
|
TITLUL VI TRANSFERURI INTRE |
51 |
223 |
11,719.75 |
0.00 |
|
UNITATI ALE ADMINISTRAȚIEI | ||||
|
PUBLICE | ||||
|
Transferuri curente |
51.01 |
224 |
10,204.75 |
0.00 |
|
Acțiuni de sanatate |
51.01.03 |
225 |
10,204.75 |
0.00 |
|
Transferuri de capital |
51.02 |
226 |
1,515.00 |
0.00 |
|
Transferuri prentru finanțarea |
51.02.12 |
227 |
1,515.00 |
0.00 |
investițiilor la spitale
|
BUGET din care credite |
TRIMI |
TRIM 11 |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2024 2025 2026 | ||||
|
91,854.92 |
0.00 |
52,805. 06 |
20,903. 48 |
8,807.3 0 |
9,339.0 30,269.1 31,860.1 33,552.3 8 5 8 5 |
0.00 |
|
30,702.61 |
0.00 |
18,655. 51 |
6,277.9 0 |
2,921.5 0 |
2,847.7 21,333.1 22,109.0 22,992.9 0 0 8 0 |
0.00 |
|
60,320.87 |
0.00 |
33,764. 35 |
14,344. 28 |
5,814.5 0 |
6,397.7 8,936.05 9,751.10 10,559.4 3 5 |
0.00 |
|
831.45 |
0.00 |
385.20 |
281.30 |
71.30 |
93.65 0.00 0.00 0.00 |
0.00 |
|
189.40 |
0.00 |
103.40 |
78.00 |
4.00 |
4.00 0.00 0.00 0.00 |
0.00 |
|
1,961.00 |
0.00 |
1,278.0 0 |
366.00 |
173.50 |
143.50 336.00 373.60 401.90 |
0.00 |
|
252.60 |
0.00 |
262.60 |
-10.00 |
0.00 |
0.00 18,891.8 18,367.1 17,725.2 5 6 0 |
0.00 |
|
34,836.42 |
0.00 |
15,784. 99 |
8,612.1 9 |
6,531.1 4 |
3,908.1 25,497.0 26,683.0 27,348.0 0 0 0 0 |
0.00 |
|
34,836.42 |
0.00 |
15,784. 99 |
8,612.1 9 |
6,531.1 4 |
3,908.1 25,497.0 26,683.0 27,348.0 0 0 0 0 |
0.00 |
|
30,632.36 |
0.00 |
11,580. 93 |
8,612.1 9 |
6,531.1 4 |
3,908.1 9,595.00 10,065.0 10,065.0 0 0 0 |
0.00 |
|
777.86 |
0.00 |
677.86 |
100.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
577.86 |
0.00 |
577.86 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
577.86 |
0.00 |
577.86 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
100.00 |
0.00 |
50.00 |
50.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
100.00 |
0.00 |
50.00 |
50.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
100.00 |
0.00 |
50.00 |
50.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
11,719.75 |
0.00 |
4,983.7 5 |
3,277.0 0 |
3,041.0 0 |
418.00 9,595.00 10,065.0 10,065.0 0 0 |
0.00 |
|
10,204.75 |
0.00 |
3,468.7 5 |
3,277.0 0 |
3,041.0 0 |
418.00 9,595.00 10,065.0 10,065.0 0 0 |
0.00 |
|
10,204.75 |
0.00 |
3,468.7 5 |
3,277.0 0 |
3,041.0 0 |
418.00 9,595.00 10,065.0 10,065.0 0 0 |
0.00 |
|
1,515.00 |
0.00 |
1,515.0 0 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
1,515.00 |
0.00 |
1,515.0 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
BUGET INFLUENTA INIȚIAL
|
TITLUL X PROIECTE CU |
58 |
228 |
18,134.75 |
0.00 |
|
FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014-2020 Programe din Fondul European de |
58.01 |
229 |
18,134.75 |
0.00 |
|
Dezvoltare Regionala (FEDR) Finanțarea naționala |
58.01.01 |
230 |
2,910.81 |
0.00 |
|
Finanțarea externa nerambursabila |
58.01.02 |
231 |
7,470.03 |
0.00 |
|
Cheltuieli neeligibile |
58.01.03 |
232 |
7,753.91 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71 |
70 |
233 |
4,781.92 |
0.00 |
|
+72) TITLUL XV ACTIVE |
71 |
234 |
4,781.92 |
0.00 |
|
NEFINANCIARE Active fixe (inclusiv reparatii capitale) |
71.01 |
235 |
4,781,92 |
0.00 |
|
Construcții |
71.01.01 |
236 |
4,773.92 |
0.00 |
|
Alte active fixe (iunclusiv reparatii |
71.01.30 |
237 |
8.00 |
0.00 |
|
capitale) TITLUL XXI PLATI EFECTUATE IN |
85 |
238 |
-577.86 |
0.00 |
|
ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT Plati efectuate in anii precedenti si |
85.01 |
239 |
-577.86 |
0.00 |
|
recuperate in anul curent Plati efectuate in anii precedenti si |
85.01.01 |
240 |
-577.86 |
0.00 |
|
recuperate in anul curent in secțiunea de funcționare a bugetului local Din Total Capitol: Servicii medicale in unitati sanitare cu |
66.02.06 |
34,828.42 |
0.00 | |
|
paturi Spitale generale |
66.02.06.01 |
34,828.42 |
0.00 | |
|
Alte cheltuieli in domeniu sanatatii |
66.02.50 |
8.00 |
0.00 |
|
BUGET din care credite |
TRIM1 |
TRIM II |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat Estimat |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2025 2026 | ||||||
|
18,134.75 |
0.00 |
5,919.3 2 |
5,235.1 9 |
3,490.1 4 |
3,490.1 0 |
0.00 |
0.00 0.00 |
0.00 |
|
18,134.75 |
0.00 |
5,919.3 2 |
5,235.1 9 |
3,490.1 4 |
3,490.1 0 |
0.00 |
0.00 0.00 |
0.00 |
|
2,910.81 |
0.00 |
873.25 |
873.25 |
582.16 |
582.16 |
0.00 |
0.00 0.00 |
0.00 |
|
7,470.03 |
0.00 |
2,715.7 0 |
2,037.5 7 |
1,358.3 8 |
1,358.3 8 |
0.00 |
0.00 0.00 |
0.00 |
|
7,753.91 |
0.00 |
2,330.3 7 |
2,324.3 7 |
1,549.6 0 |
1,549.5 6 |
0.00 |
0.00 0.00 |
0.00 |
|
4,781.92 |
0.00 |
4,781.9 2 |
0.00 |
0.00 |
0.00 |
15,902.0 0 |
16,618.0 17,283.0 0 0 |
0.00 |
|
4,781.92 |
0.00 |
4,781.9 2 |
0.00 |
0.00 |
0.00 |
15,902.0 0 |
16,618.0 17,283.0 0 0 |
0.00 |
|
4,781.92 |
0.00 |
4,781.9 2 |
0.00 |
0.00 |
0.00 |
15,902.0 0 |
16,618.0 17,283.0 0 0 |
0.00 |
|
4,773.92 |
0.00 |
4,773.9 2 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 0.00 |
0.00 |
|
8.00 |
0.00 |
8.00 |
0.00 |
0.00 |
0.00 |
15,902.0 0 |
16,618.0 17,283.0 0 0 |
0.00 |
|
-577.86 |
0.00 |
-577.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 0.00 |
0.00 |
|
-577.86 |
0.00 |
-577.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 0.00 |
0.00 |
|
-577.86 |
0.00 |
-577.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 0.00 |
0.00 |
|
34,828.42 |
0.00 |
15,776. |
8,612.1 |
6,531.1 |
3,908.1 25,497.0 26,683.0 27,348.0 |
0.00 |
|
99 |
9 |
4 |
0 0 0 0 | |||
|
34,828.42 |
0.00 |
15,776. |
8,612.1 |
6,531.1 |
3,908.1 25,497.0 26,683.0 27,348.0 |
0.00 |
|
99 |
9 |
4 |
0 0 0 0 | |||
|
8.00 |
0.00 |
8.00 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET din care credite |
TRIMI |
TRIMII |
TRIM UI |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | ||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2024 2025 2026 | |||||||||
|
Asistenta acordata persoanelor in varsta |
68.02.04 |
9,587.00 |
0.00 |
9,587.00 |
0.00 |
3,635.0 0 |
2,442.0 0 |
1,885.0 0 |
1,625.0 8,772.00 8,772.00 8,672.00 0 |
0.00 | |
|
Alte instituții si acțiuni sanitare |
66.02.50.50 |
8.00 |
0.00 |
8.00 |
0.00 |
8.00 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 | |
|
Cultura, recreere si religie |
67.02 |
87,789.63 |
0.00 |
87,789.63 |
0.00 |
52,611. 61 |
14,990. 89 |
10,680. 76 |
9,506.3 51,117.5 52,469.5 53,653.5 7 0 0 0 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
241 |
87,789.63 |
0.00 |
87,789.63 |
0.00 |
52,611. 61 |
14,990. 89 |
10,680. 76 |
9,506.3 51,117.5 52,469.5 53,653.5 7 0 0 0 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
242 |
56,082.57 |
0.00 |
56,082.57 |
0.00 |
22,802. 56 |
13,092. 87 |
10,680. 76 |
9,506.3 42,036.5 42,979.5 43,784.5 7 0 0 0 |
0.00 |
|
TITLUL I CHELTUIELI DE PERSONAL |
10 |
243 |
8,331.00 |
0.00 |
8,331.00 |
0.00 |
2,332.0 0 |
2,007.0 0 |
1,971.0 0 |
2,021.0 5,044.00 5,290.00 5,290.00 0 |
0.00 |
|
Cheltuieli salariale in bani |
10.01 |
244 |
7,970.00 |
0.00 |
7,970.00 |
0.00 |
2,081.0 0 |
1,967.0 0 |
1,931.0 0 |
1,991.0 4,934.00 5,174.00 5,174.00 0 |
0.00 |
|
Salarii de baza |
10.01.01 |
245 |
7,232.00 |
0.00 |
7,232.00 |
0.00 |
1,880.0 0 |
1,776.0 0 |
1,750.0 0 |
1,826.0 4,394.00 4,609.00 4,609.00 0 |
0.00 |
|
Alte sporuri |
10.01.06 |
246 |
50.00 |
0.00 |
50.00 |
0.00 |
20.00 |
10.00 |
10.00 |
10.00 34.00 35.00 35.00 |
0.00 |
|
Indemnizații de delegare |
10.01.13 |
247 |
3.00 |
0.00 |
3.00 |
0.00 |
1.00 |
1.00 |
1.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Indemnizație de hrana |
10.01.17 |
248 |
545.00 |
0.00 |
545.00 |
0.00 |
140.00 |
140.00 |
140.00 |
125.00 419.00 439.00 439.00 |
0.00 |
|
Alte drepturi salariale in bani |
10.01.30 |
249 |
140.00 |
0.00 |
140.00 |
0.00 |
40.00 |
40.00 |
30.00 |
30.00 87.00 91.00 91.00 |
0.00 |
|
Cheltuieli salariale in natura |
10.02 |
250 |
201.00 |
0.00 |
201.00 |
0.00 |
201.00 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Tichete de vacanta |
10.02.06 |
251 |
201.00 |
0.00 |
201.00 |
0.00 |
201.00 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Contribuții |
10.03 |
252 |
160.00 |
0.00 |
160.00 |
0.00 |
50.00 |
40.00 |
40.00 |
30.00 110.00 116.00 116.00 |
0.00 |
|
Constributii fond de garantare |
10.03.07 |
253 |
160.00 |
0.00 |
160.00 |
0.00 |
50.00 |
40.00 |
40.00 |
30.00 110.00 116.00 116.00 |
0.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
254 |
11,750.50 |
0.00 |
11,750.50 |
0.00 |
7,691.0 0 |
3,557.1 0 |
438.00 |
64.40 17,666.5 17,651.5 17,656.5 0 0 0 |
0.00 |
|
Bunuri si servicii |
20.01 |
255 |
7,900.50 |
0.00 |
7,900.50 |
0.00 |
5,070.5 0 |
2,469.0 0 |
359.00 |
2.00 12,887.0 12,887.0 12,887.0 0 0 0 |
0.00 |
|
Furnituri de birou |
20.01.01 |
256 |
49.00 |
0.00 |
49.00 |
0.00 |
29.00 |
20.00 |
0.00 |
0.00 46.00 46.00 46.00 |
0.00 |
|
Materiale pentru curățenie |
20.01.02 |
257 |
150.00 |
0.00 |
150.00 |
0.00 |
130.00 |
10.00 |
10.00 |
0.00 140.00 140.00 140.00 |
0.00 |
|
încălzit, Iluminat si forța motrica |
20.01.03 |
258 |
1,514.20 |
0.00 |
1,514.20 |
0.00 |
964.00 |
500.20 |
50.00 |
0.00 1,920.00 1,920.00 1,920.00 |
0.00 |
|
Apa, canal si salubritate |
20.01.04 |
259 |
535.00 |
0.00 |
535.00 |
0.00 |
153.00 |
128.00 |
253.00 |
1.00 660.00 660.00 660.00 |
0.00 |
|
Carburanți si lubrifianti |
20.01.05 |
260 |
150.00 |
0.00 |
150.00 |
0.00 |
34.00 |
116.00 |
0.00 |
0.00 150.00 150.00 150.00 |
0.00 |
|
Piese de schimb |
20.01.06 |
261 |
155.30 |
0.00 |
155.30 |
0.00 |
165.00 |
-9.70 |
0.00 |
0.00 260.00 260.00 260.00 |
0.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
262 |
14.00 |
0.00 |
14.00 |
0.00 |
11.00 |
1.00 |
1.00 |
1.00 18.00 18.00 18.00 |
0.00 | |
|
Alte bunuri si servicii pentru intretinere si funcționare |
20.01.30 |
263 |
5,333.00 |
0.00 |
5,333.00 |
0.00 |
3,584.5 0 |
1,703.5 0 |
45.00 |
0.00 9,693.00 9,693.00 9,693.00 |
0.00 |
|
Reparatii curente |
20.02 |
264 |
930.00 |
0.00 |
930.00 |
0.00 |
650.00 |
280.00 |
0.00 |
0.00 1,330.00 1,330.00 1,330.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIMII |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | ||
|
2024 2025 2026 | ||||||||||||
|
Hrana |
20.03 |
265 |
200.00 |
0.00 |
200.00 |
0.00 |
55.00 |
45.00 |
40.00 |
60.00 200.00 200.00 200.00 |
0.00 | |
|
Hrana pentru animale |
20.03.02 |
266 |
200.00 |
0.00 |
200.00 |
0.00 |
55.00 |
45.00 |
40.00 |
60.00 200.00 200.00 200.00 |
0.00 | |
|
Medicamente si materiale sanitare |
20.04 |
267 |
227.00 |
0.00 |
227.00 |
0.00 |
172.00 |
30.00 |
25.00 |
0.00 265.00 265.00 265.00 |
0.00 | |
|
Materiale sanitare |
20.04.02 |
268 |
72.00 |
0.00 |
72.00 |
0.00 |
22.00 |
25.00 |
25.00 |
0.00 110.00 110.00 110.00 |
0.00 | |
|
Reactivi |
20.04.03 |
269 |
5.00 |
0.00 |
5.00 |
0.00 |
0.00 |
5.00 |
0.00 |
0.00 5.00 5.00 5.00 |
0.00 | |
|
Dezinfectant! |
20.04.04 |
270 |
150.00 |
0.00 |
150.00 |
0.00 |
150.00 |
0.00 |
0.00 |
0.00 150.00 150.00 150.00 |
0.00 | |
|
Bunuri de natura obiectelor de inventar |
20.05 |
271 |
817.00 |
0.00 |
817.00 |
0.00 |
772.00 |
45.00 |
0.00 |
0.00 185.00 170.00 175.00 |
0.00 | |
|
Uniforme si echipament |
20.05.01 |
272 |
10.00 |
0.00 |
10.00 |
0.00 |
5.00 |
5.00 |
0.00 |
0.00 10.00 10.00 10.00 |
0.00 | |
|
Alte obiecte de inventar |
20.05.30 |
273 |
807.00 |
0.00 |
807.00 |
0.00 |
767.00 |
40.00 |
0.00 |
0.00 175.00 160.00 165.00 |
0.00 | |
|
Pregătire profesionala |
20.13 |
274 |
17.50 |
0.00 |
17.50 |
0.00 |
3.50 |
14.00 |
0.00 |
0.00 33.50 33.50 33.50 |
0.00 | |
|
Protecția muncii |
20.14 |
275 |
27.00 |
0.00 |
27.00 |
0.00 |
10.00 |
8.60 |
6.00 |
2.40 34.00 34.00 34.00 |
0.00 | |
|
Alte cheltuieli |
20.30 |
276 |
1,631.50 |
0.00 |
1,631.50 |
0.00 |
958.00 |
665.50 |
8.00 |
0.00 2,732.00 2,732.00 2,732.00 |
0.00 | |
|
Reclama si publicitate |
20.30.01 |
277 |
1.00 |
0.00 |
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 | |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
278 |
1,630.50 |
0.00 |
1,630.50 |
0.00 |
957.00 |
665.50 |
8.00 |
0.00 2,732.00 2,732.00 2,732.00 |
0.00 | |
|
TITLUL VI TRANSFERURI INTRE UNITATI ALE ADMINISTRAȚIEI PUBLICE |
51 |
279 |
19,971.00 |
0.00 |
19,971.00 |
0.00 |
7,611.8 0 |
5,462.0 0 |
3,612.0 0 |
3,285.2 17,997.0 18,656.0 19,456.0 0 0 0 0 |
0.00 | |
|
Transferuri curente |
51.01 |
280 |
19,971.00 |
0.00 |
19,971.00 |
0.00 |
7,611.8 0 |
5,462.0 0 |
3,612.0 0 |
3,285.2 17,997.0 18,656.0 19,456.0 .0 0 0 0 |
0.00 | |
|
Transferuri către instituții publice |
51.01.01 |
281 |
19,971.00 |
0.00 |
19,971.00 |
0.00 |
7,611.8 0 |
5,462.0 0 |
3,612.0 0 |
3,285.2 17,997.0 18,656.0 19,456.0 0 0 0 0 |
0.00 | |
|
TITLUL X PROIECTE CU FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014-2020 |
58 |
282 |
13,471.07 |
0.00 |
13,471.07 |
0.00 |
4,106.7 6 |
1,150.7 7 |
4,106.7 6 |
4,106.7 0.00 0.00 0.00 7 |
0.00 | |
|
Programe din Fondul European de Dezvoltare Regionala (FEDR) |
58.01 |
283 |
13,471.07 |
0.00 |
13,471.07 |
0.00 |
4,106.7 6 |
1,150.7 7 |
4,106.7 6 |
4,106.7 0.00 0.00 0.00 7 |
0.00 | |
|
Finanțarea naționala |
58.01.01 |
284 |
6,530.17 |
0.00 |
6,530.17 |
0.00 |
1,632.5 4 |
1,632.5 4 |
1,632.5 4 |
1,632.5 0.00 0.00 0.00 4 |
0.00 | |
|
Finanțarea externa nerambursabila |
58.01.02 |
285 |
5,098.64 |
0.00 |
5,098.64 |
0.00 |
1,274.6 6 |
1,274.6 6 |
1,274.6 6 |
1,274.6 0.00 0.00 0.00 6 |
0.00 | |
|
Cheltuieli neeligibile |
58.01.03 |
286 |
1,842.26 |
0.00 |
1,842.26 |
0.00 |
1,199.5 6 |
1,756.4 3 |
1,199.5 6 |
1,199.5 0.00 0.00 0.00 6 |
0.00 | |
|
TITLUL XI ALTE CHELTUIELI |
59 |
287 |
2,559.00 |
0.00 |
2,559.00 |
0.00 |
1,061.0 0 |
916.00 |
553.00 |
29.00 1,329.00 1,382.00 1,382.00 |
0.00 | |
|
P |
Programe pentru tineret |
59.08 |
288 |
855.00 |
0.00 |
855.00 |
0.00 |
305.00 |
350.00 |
200.00 |
0.00 0.00 0.00 0.00 0.00 26/40 | |
BUGET INFLUENTA
INIȚIAL
|
Asociatii si fundatii |
59.11 |
289 |
203.00 |
0.00 |
|
Susținerea cultelor |
59.12 |
290 |
400.00 |
0.00 |
|
Sume destinate finanțării programelor sportive realizate de structurile sportive de drept privat |
59.20 |
291 |
979.00 |
0.00 |
|
Sume aferente persoanelor cu handicap neincadrate in munca |
59.40 |
292 |
122.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71 +72) |
70 |
293 |
31,707.06 |
0.00 |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
294 |
31,707.06 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
295 |
31,707.06 |
0.00 |
|
Construcții |
71.01.01 |
296 |
20,387.93 |
0.00 |
|
Mașini, echipamente si mijloace de transport |
71.01.02 |
297 |
2,140.00 |
0.00 |
|
Alte active fixe (iunclusiv reparatii capitale) Din Total Capitol: |
71.01.30 |
298 |
9,179.13 |
0.00 |
|
Servicii culturale |
67.02.03 |
10,501.00 |
0.00 | |
|
Muzee |
67.02.03.03 |
500.00 |
0.00 | |
|
Instituții publice de spectacole si concerte |
67.02.03.04 |
9,499.00 |
0.00 | |
|
Alte servicii culturale |
67.02.03.30 |
502.00 |
0.00 | |
|
Servicii recreative si sportive |
67.02.05 |
76,752.63 |
0.00 | |
|
Sport |
67.02.05.01 |
12,559.00 |
0.00 | |
|
Tineret |
67.02.05.02 |
312.00 |
0.00 | |
|
Întreținere grădini publice, parcuri, zone verzi, baze sportive si de agrement |
67.02.05.03 |
63,881.63 |
0.00 | |
|
Servicii religioase |
67.02.06 |
400.00 |
0.00 | |
|
Alte servicii en domeniile culturii, |
67.02.50 |
136.00 |
0.00 |
recreerii si religiei
|
BUGET din care credite |
TRIMI |
TRIM II |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2024 2025 2026 | ||||
|
203.00 |
0.00 |
203.00 |
0.00 |
0.00 |
0.00 814.00 842.00 842.00 |
0.00 |
|
400.00 |
0.00 |
200.00 |
200.00 |
0.00 |
0.00 412.00 432.00 432.00 |
0.00 |
|
979.00 |
0.00 |
322.00 |
335.00 |
322.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
122.00 |
0.00 |
31.00 |
31.00 |
31.00 |
29.00 103.00 108.00 108.00 |
0.00 |
|
31,707.06 |
0.00 |
29,809. 04 |
1,898.0 2 |
0.00 |
0.00 9,081.00 9,490.00 9,869.00 |
0.00 |
|
31,707.06 |
0.00 |
29,809. 04 |
1,898.0 2 |
0.00 |
0.00 9,081.00 9,490.00 9,869.00 |
0.00 |
|
31,707.06 |
0.00 |
29,809. 04 |
1,898.0 2 |
0.00 |
0.00 9,081.00 9,490.00 9,869.00 |
0.00 |
|
20,387.93 |
0.00 |
20,387. 93 |
0.00 |
0.00 |
0.00 6,873.00 7,183.00 7,470.00 |
0.00 |
|
2,140.00 |
0.00 |
2,140.0 0 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
9,179.13 |
0.00 |
7,281.1 1 |
1,898.0 2 |
0.00 |
0.00 2,208.00 2,307.00 2,399.00 |
0.00 |
|
10,501.00 |
0.00 |
7,338.0 0 |
-789.00 |
2,160.0 0 |
1,792.0 11,297.0 11,582.0 12,387.0 0 0 0 0 |
0.00 |
|
500.00 |
0.00 |
500.00 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
9,499.00 |
0.00 |
6,433.0 0 |
-837.00 |
2,112.0 0 |
1,791.0 10,700.0 11,000.0 11,800.0 0 0 0 0 |
0.00 |
|
502.00 |
0.00 |
405.00 |
48.00 |
48.00 |
1.00 597.00 582.00 587.00 |
0.00 |
|
76,752.63 |
0.00 |
44,937. 61 |
15,579. 89 |
8,520.7 6 |
7,714.3 38,844.5 39,863.5 40,242.5 7 0 0 0 |
0.00 |
|
12,559.00 |
0.00 |
5,207.8 0 |
3,835.0 0 |
2,022.0 0 |
1,494.2 7,297.00 7,656.00 7,656.00 0 |
0.00 |
|
312.00 |
0.00 |
162.00 |
150.00 |
0.00 |
0.00 250.00 250.00 250.00 |
0.00 |
|
63,881.63 |
0.00 |
39,567. 81 |
11,594. 89 |
6,498.7 6 |
6,220.1 31,297.5 31,957.5 32,336.5 7 0 0 0 |
0.00 |
|
400.00 |
0.00 |
200.00 |
200.00 |
0.00 |
0.00 412.00 432.00 432.00 |
0.00 |
|
136.00 |
0.00 |
136.00 |
0.00 |
0.00 |
0.00 564.00 592.00 592.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET din care credite |
TRIMI |
TRIM11 |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | ||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2024 2025 2026 | |||||||||
|
Asigurări si asistenta sociala |
68.02 |
77,304.35 |
0.00 |
77,304.35 |
0.00 |
31,442. 51 |
23,065. 77 |
18,914. 85 |
3,881.2 69,387.0 70,923.0 72,379.0 2 0 0 0 |
57,712 .00 | |
|
TOTAL CHELTUIELI |
00 |
299 |
77,304.35 |
0.00 |
77,304.35 |
0.00 |
31,442. 51 |
23,065. 77 |
18,914. 85 |
3,881.2 69,387.0 70,923.0 72,379.0 2 0 0 0 |
57,712 .00 |
|
CHELTUIELI CURENTE |
01 |
300 |
76,819.90 |
0.00 |
76,819.90 |
0.00 |
30,958. 07 |
23,065. 77 |
18,914. 85 |
3,881.2 69,387.0 70,923.0 72,379.0 2 0 0 0 |
57,712 .00 |
|
TITLUL I CHELTUIELI DE PERSONAL |
10 |
301 |
33,634.00 |
0.00 |
33,634.00 |
0.00 |
11,267. 50 |
10,775. 00 |
8,708.5 0 |
2,883.0 33,390.0 33,737.0 34,100.0 0 0 0 0 |
28,075 .00 |
|
Cheltuieli salariale in bani |
10.01 |
302 |
31,883.50 |
0.00 |
31,883.50 |
0.00 |
10,727. 00 |
10,295. 00 |
8,018.5 0 |
2,843.0 31,730.0 32,047.0 32,380.0 0 0 0 0 |
26,505 .00 |
|
Salarii de baza |
10.01.01 |
303 |
28,300.00 |
0.00 |
28,300.00 |
0.00 |
9,243.5 0 |
9,130.0 0 |
7,193.5 0 |
2,733.0 28,419.0 28,716.0 29,019.0 0 0 0 0 |
24,234 .00 |
|
Sporuri pentru condiții de munca |
10.01.05 |
304 |
660.00 |
0.00 |
660.00 |
0.00 |
300.00 |
200.00 |
100.00 |
60.00 660.00 660.00 660.00 |
0.00 |
|
Alte sporuri |
10.01.06 |
305 |
100.00 |
0.00 |
100.00 |
0.00 |
40.00 |
30.00 |
30.00 |
0.00 100.00 100.00 100.00 |
0.00 |
|
Indemnizații de delegare |
10.01.13 |
306 |
1.00 |
0.00 |
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 1.00 1.00 1.00 |
1.00 |
|
Indemnizație de hrana |
10.01.17 |
307 |
2,210.00 |
0.00 |
2,210.00 |
0.00 |
720.00 |
795.00 |
645.00 |
50.00 2,225.00 2,240.00 2,265.00 |
1,930. 00 |
|
Stimulent isc |
10.01.29 |
308 |
297.50 |
0.00 |
297.50 |
0.00 |
297.50 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Alte drepturi salariale in bani |
10.01.30 |
309 |
315.00 |
0.00 |
315.00 |
0.00 |
125.00 |
140.00 |
50.00 |
0.00 325.00 330.00 335.00 |
340.00 |
|
Cheltuieli salariale in natura |
10.02 |
310 |
910.50 |
0.00 |
910.50 |
0.00 |
270.50 |
160.00 |
480.00 |
0.00 920.00 930.00 940.00 |
810.00 |
|
Tichete de vacanta |
10.02.06 |
311 |
910.50 |
0.00 |
910.50 |
0.00 |
270.50 |
160.00 |
480.00 |
0.00 920.00 930.00 940.00 |
810.00 |
|
Contribuții |
10.03 |
312 |
840.00 |
0.00 |
840.00 |
0.00 |
270.00 |
320.00 |
210.00 |
40.00 740.00 760.00 780.00 |
760.00 |
|
Contribuția asiguratorie pentru munca |
10.03.07 |
313 |
840.00 |
0.00 |
840.00 |
0.00 |
270.00 |
320.00 |
210.00 |
40.00 740.00 760.00 780.00 |
760.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
314 |
9,982.94 |
0.00 |
9,982.94 |
0.00 |
4,557.9 4 |
3,215.0 0 |
1,855.0 0 |
355.00 10,436.0 11,153.0 11,768.0 0 0 0 |
10,277 .00 |
|
Bunuri si servicii |
20.01 |
315 |
2,919.00 |
0.00 |
2,919.00 |
0.00 |
1,394.0 0 |
815.00 |
355.00 |
355.00 3,300.00 3,424.00 3,546.00 |
1,969. 00 |
|
Furnituri de birou |
20.01.01 |
316 |
150.00 |
0.00 |
150.00 |
0.00 |
100.00 |
50.00 |
0.00 |
0.00 250.00 270.00 290.00 |
310.00 |
|
Materiale pentru curățenie |
20.01.02 |
317 |
40.00 |
0.00 |
40.00 |
0.00 |
20.00 |
20.00 |
0.00 |
0.00 65.00 70.00 75.00 |
80.00 |
|
încălzit, Iluminat si forța motrica |
20.01.03 |
318 |
1,570.00 |
0.00 |
1,570.00 |
0.00 |
700.00 |
350.00 |
220.00 |
300.00 1,790.00 1,810.00 1,830.00 |
450.00 |
|
Apa, canal si salubritate |
20.01.04 |
319 |
275.00 |
0.00 |
275.00 |
0.00 |
115.00 |
60.00 |
50.00 |
50.00 280.00 285.00 290.00 |
95.00 |
|
Carburanți si lubrifianti |
20.01.05 |
320 |
20.00 |
0.00 |
20.00 |
0.00 |
20.00 |
0.00 |
0.00 |
0.00 30.00 35.00 40.00 |
45.00 |
|
Piese de schimb |
20.01.06 |
321 |
40.00 |
0.00 |
40.00 |
0.00 |
20.00 |
20.00 |
0.00 |
0.00 45.00 50.00 55.00 |
60.00 |
|
Transport |
20.01.07 |
322 |
21.00 |
0.00 |
21.00 |
0.00 |
11.00 |
10.00 |
0.00 |
0.00 25.00 29.00 31.00 |
34.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
323 |
565.00 |
0.00 |
565.00 |
0.00 |
288.00 |
227.10 |
45.50 |
4.40 625.00 675.00 725.00 |
750.00 | |
|
Materiale si prestări de servicii cu |
20.01.09 |
324 |
75.00 |
0.00 |
75.00 |
0.00 |
50.00 |
25.00 |
0.00 |
0.00 90.00 95.00 100.00 |
70.00 |
caracter funcional
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET din care credite |
TRIMI |
TRIM 11 |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | ||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2024 2025 2026 | |||||||||
|
Alte bunuri si servicii pentru întreținere si funcționare |
20.01.30 |
325 |
163.00 |
0.00 |
163.00 |
0.00 |
70.00 |
52.90 |
39.50 |
0.60 100.00 105.00 110.00 |
75.00 |
|
Reparatii curente |
20.02 |
326 |
750.00 |
0.00 |
750.00 |
0.00 |
450.00 |
300.00 |
0.00 |
0.00 355.00 360.00 265.00 |
70.00 |
|
Hrana |
20.03 |
327 |
175.00 |
0.00 |
175.00 |
0.00 |
120.00 |
55.00 |
0.00 |
0.00 30.00 35.00 40.00 |
45.00 |
|
Hrana pentru oameni |
20.03.01 |
328 |
175.00 |
0.00 |
175.00 |
0.00 |
120.00 |
55.00 |
0.00 |
0.00 30.00 35.00 40.00 |
45.00 |
|
Medicamente si materiale sanitare |
20.04 |
329 |
15.00 |
0.00 |
15.00 |
0.00 |
15.00 |
0.00 |
0.00 |
0.00 21.00 27.00 33.00 |
39.00 |
|
Materiale sanitare |
20.04.02 |
330 |
5.00 |
0.00 |
5.00 |
0.00 |
5.00 |
0.00 |
0.00 |
0.00 6.00 7.00 8.00 |
9.00 |
|
Dezinfectant! |
20.04.04 |
331 |
10.00 |
0.00 |
10.00 |
0.00 |
10.00 |
0.00 |
0.00 |
0.00 15.00 20.00 25.00 |
30.00 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
332 |
343.00 |
0.00 |
343.00 |
0.00 |
343.00 |
0.00 |
0.00 |
0.00 325.00 330.00 335.00 |
90.00 |
|
Alte obiecte de inventar |
20.05.30 |
333 |
343.00 |
0.00 |
343.00 |
0.00 |
343.00 |
0.00 |
0.00 |
0.00 325.00 330.00 335.00 |
90.00 |
|
Deplasări, detasari, transferări |
20.06 |
334 |
5.00 |
0.00 |
5.00 |
0.00 |
5.00 |
0.00 |
0.00 |
0.00 15.00 20.00 25.00 |
30.00 |
|
Deplasări interne, detasari, transferări |
20.06.01 |
335 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 15.00 20.00 25.00 |
30.00 |
|
Deplasări in străinătate |
20.06.02 |
336 |
5.00 |
0.00 |
5.00 |
0.00 |
5.00 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Cârti, publicatii si materiale documentare |
20.11 |
337 |
5.00 |
0.00 |
5.00 |
0.00 |
5.00 |
0.00 |
0.00 |
0.00 6.00 7.00 8.00 |
9.00 |
|
Pregătire profesionala |
20.13 |
338 |
50.00 |
0.00 |
50.00 |
0.00 |
20.00 |
30.00 |
0.00 |
0.00 75.00 80.00 85.00 |
60.00 |
|
Protecția muncii |
20.14 |
339 |
47.00 |
0.00 |
47.00 |
0.00 |
37.00 |
10.00 |
0.00 |
0.00 67.00 72.00 77.00 |
70.00 |
|
Contribuții ale administrației publice locale la realizarea unor lucrări si servicii de interes public local, in baza unor convenții sau contracte de asociere |
20.19 |
340 |
5,500.00 |
0.00 |
5,500.00 |
0.00 |
2,000.0 0 |
2,000.0 0 |
1,500.0 0 |
0.00 6,000.00 6,500.00 7,000.00 |
7,500. 00 |
|
Cheltuieli judiciare si extrajudiciare derivate din acțiuni in reprezentarea interteselor statului, potrivit dispozițiilor legale |
20.25 |
341 |
1.00 |
0.00 |
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 2.00 3.00 4.00 |
5.00 |
|
Alte cheltuieli |
20.30 |
342 |
172.94 |
0.00 |
172.94 |
0.00 |
167.94 |
5.00 |
0.00 |
0.00 240.00 295.00 350.00 |
390.00 |
|
Prime de asigurare non-viata |
20.30.03 |
343 |
20.00 |
0.00 |
20.00 |
0.00 |
15.00 |
5.00 |
0.00 |
0.00 25.00 30.00 35.00 |
40.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
344 |
152.94 |
0.00 |
152.94 |
0.00 |
152.94 |
0.00 |
0.00 |
0.00 215.00 265.00 315.00 |
350.00 |
|
TITLUL VII ALTE TRANSFERURI |
55 |
345 |
65.08 |
0.00 |
65.08 |
0.00 |
65.08 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
A. Transferuri interne. |
55.01 |
346 |
65.08 |
0.00 |
65.08 |
0.00 |
65.08 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Alte transferuri curente interne |
55.01.18 |
347 |
65.08 |
0.00 |
65.08 |
0.00 |
65.08 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
TITLUL IX ASISTENTA SOCIALA |
57 |
348 |
25,043.00 |
0.00 |
25,043.00 |
0.00 |
11,216. 00 |
7,317.0 0 |
6,245.0 0 |
265.00 24,396.0 24,763.0 25,136.0 0 0 0 |
18,020 .00 |
|
Ajutoare sociale |
57.02 |
349 |
25,043.00 |
0.00 |
25,043.00 |
0.00 |
11,216. 00 |
7,317.0 0 |
6,245.0 0 |
265.00 24,396.0 24,763.0 25,136.0 0 0 0 |
18,020 .00 |
|
Ajutoare sociale in numerar |
57.02.01 |
350 |
18,821.00 |
0.00 |
18,821.00 |
0.00 |
6,816.0 0 |
6,145.0 0 |
5,745.0 0 |
115.00 18,471.0 18,560.0 18,651.0 0 0 0 |
18,020 .00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIMII |
TRIMIII |
TRIMIV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 | |
|
Ajutoare sociale in natura |
57.02.02 |
351 |
1,650.00 |
0.00 |
1,650.00 |
0.00 |
500.00 |
500.00 |
500.00 |
150.00 1,725.00 1,803.00 1,885.00 |
0.00 | |||
|
Tichete cadou acordate pt.cheltuieli sociale |
57.02.04 |
352 |
4,572.00 |
0.00 |
4,572.00 |
0.00 |
3,900.0 0 |
672.00 |
0.00 |
0.00 4,200.00 4,400.00 4,600.00 |
0.00 | |||
|
TITLUL X PROIECTE CU FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014-2020 |
58 |
353 |
5,599.81 |
0.00 |
5,599.81 |
0.00 |
2,807.7 8 |
1,160.0 0 |
1,632.0 3 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Programe din Fondul European de Dezvoltare Regionala (FEDR) |
58.01 |
354 |
3,749.13 |
0.00 |
3,749.13 |
0.00 |
957.10 |
1,160.0 0 |
1,632.0 3 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Finanțarea naționala |
58.01.01 |
355 |
336.60 |
0.00 |
336.60 |
0.00 |
46.10 |
135.00 |
155.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Finanțarea externa nerambursabila |
58.01.02 |
356 |
1,907.41 |
0.00 |
1,907.41 |
0.00 |
261.00 |
765.00 |
881.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cheltuieli neeligibile |
58.01.03 |
357 |
1,505.12 |
0.00 |
1,505.12 |
0.00 |
650.00 |
260.00 |
595.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Programe din Fondul Social European (FSE) |
58.02 |
358 |
1,850.68 |
0.00 |
1,850.68 |
0.00 |
1,850.6 8 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Finanțarea naționala |
58.02.01 |
359 |
92.54 |
0.00 |
92.54 |
0.00 |
92.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Finanțarea externa nerambursabila |
58.02.02 |
360 |
1,758.15 |
0.00 |
1,758.15 |
0.00 |
1,758.1 5 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TITLUL XI ALTE CHELTUIELI |
59 |
361 |
1,060.00 |
0.00 |
1,060.00 |
0.00 |
685.00 |
240.00 |
115.00 |
20.00 |
1,165.00 |
1,270.00 1,375.00 |
1,340. 00 | |
|
Asociatii si fundatii |
59.11 |
362 |
400.00 |
0.00 |
400.00 |
0.00 |
400.00 |
0.00 |
0.00 |
0.00 |
500.00 |
600.00 |
700.00 |
750.00 |
|
Sume aferente persoanelor cu handicap neincadrate |
59.40 |
363 |
660.00 |
0.00 |
660.00 |
0.00 |
285.00 |
240.00 |
115.00 |
20.00 |
665.00 |
670.00 |
675.00 |
590.00 |
|
TITLUL XII Proiecte cu finanțare din sumele reprezentând asistenta financiara nerambursabila aferenta PNRR |
60 |
364 |
1,435.08 |
0.00 |
1,435.08 |
0.00 |
358.77 |
358.77 |
359.32 |
358.22 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fonduri europene nerambursabile |
60.01 |
365 |
1,205.95 |
0.00 |
1,205.95 |
0.00 |
301.49 |
301.49 |
301.49 |
301.49 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Sume aferente TVA |
60.03 |
366 |
229.13 |
0.00 |
229.13 |
0.00 |
57.28 |
57.28 |
57.83 |
56.74 |
0.00 |
0.00 |
0.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71 +72) |
70 |
367 |
595.46 |
0.00 |
595.46 |
0.00 |
595.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
368 |
595.46 |
0.00 |
595.46 |
0.00 |
595.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
369 |
595.46 |
0.00 |
595.46 |
0.00 |
595.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Construcții |
71.01.01 |
370 |
443.46 |
0.00 |
443.46 |
0.00 |
443.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Alte active fixe (iunclusiv reparatii capitale) |
71.01.30 |
371 |
152.00 |
0.00 |
152.00 |
0.00 |
152.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIMII |
TRIM III |
TRIM IV Estimat Estimat Estimat Estimat | |
|
2024 2025 2026 2027 | ||||||||||
|
TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT |
85 |
372 |
-111.01 |
0.00 |
-111.01 |
0.00 |
-111.01 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 0.00 |
|
Plati efectuate in anii precedenti si recuperate in anul curent |
85.01 |
373 |
-111.01 |
0.00 |
-111.01 |
0.00 |
-111.01 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 0.00 |
|
Plati efectuate in anii precedenti si recuperate in anul curent in secțiunea de funcționare a bugetului local Din Total Capitol: |
85.01.01 |
374 |
-111.01 |
0.00 |
-111.01 |
0.00 |
-111.01 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 0.00 |
|
Crese |
68.02.11 |
5,194.21 |
0.00 |
5,194.21 |
0.00 |
1,325.8 7 |
1,518.7 7 |
1,991.3 5 |
358.22 0.00 0.00 0.00 0.00 | |
|
Alte cheltuieli in domeniul asigurărilor si asistentei sociale |
68.02.50 |
17,651.14 |
0.00 |
17,651.14 |
0.00 |
9,519.6 4 |
5,638.0 0 |
2,493.5 0 |
0.00 16,440.0 17,659.0 18,892.0 20,063 0 0 0 .00 | |
|
Alte cheltuieli in domeniul asistentei sociale |
68.02.50.50 |
17,651.14 |
0.00 |
17,651.14 |
0.00 |
9,519.6 4 |
5,638.0 0 |
2,493.5 0 |
0.00 16,440.0 17,659.0 18,892.0 20,063 0 0 0 .00 | |
|
Asistenta sociala in caz de boli si invalidități |
68.02.05 |
36,929.00 |
0.00 |
36,929.00 |
0.00 |
11,296. 00 |
12,000. 00 |
12,000. 00 |
1,633.0 36,929.0 36,929.0 36,929.0 36,929 0 0 0 0 .00 | |
|
Asistenta sociala in caz de invaliditate |
68.02.05.02 |
36,929.00 |
0.00 |
36,929.00 |
0.00 |
11,296. 00 |
12,000. 00 |
12,000. 00 |
1,633.0 36,929.0 36,929.0 36,929.0 36,929 0 0 0 0 .00 | |
|
Asistenta sociala pentru familie si copii |
68.02.06 |
1,171.00 |
0.00 |
1,171.00 |
0.00 |
921.00 |
250.00 |
0.00 |
0.00 671.00 680.00 690.00 720.00 | |
|
Prevenirea excluderii sociale |
68.02.15 |
6,772.00 |
0.00 |
6,772.00 |
0.00 |
4,745.0 0 |
1,217.0 0 |
545.00 |
265.00 6,575.00 6,883.00 7,196.00 0.00 | |
|
Ajutor social |
68.02.15.01 |
6,772.00 |
0.00 |
6,772.00 |
0.00 |
4,745.0 0 |
1,217.0 0 |
545.00 |
265.00 6,575.00 6,883.00 7,196.00 0.00 | |
|
Partea a IV-a SERVICII SI DEZVOLTARE PUBLICA, LOCUINȚE, MEDIU SI APE |
69.02 |
114,327.57 |
0.00 |
114,327.57 |
0.00 |
55,582. 46 |
42,845. 01 |
10,137. 80 |
5,762.3 60,699.0 62,189.9 84,243.8 0.00 0 0 9 9 | |
|
Locuințe, servicii si dezvoltare publica |
70.02 |
48,425.64 |
0.00 |
48,425.64 |
0.00 |
18,931. 73 |
27,016. 01 |
1,362.7 0 |
1,115.2 26,129.0 26,213.0 34,680.0 0.00 0 0 0 0 | |
|
TOTAL CHELTUIELI |
00 |
375 |
48,425.64 |
0.00 |
48,425.64 |
0.00 |
18,931. 73 |
27,016. 01 |
1,362.7 0 |
1,115.2 26,129.0 26,213.0 34,680.0 0.00 0 0 0 0 |
|
CHELTUIELI CURENTE |
01 |
376 |
37,556.45 |
0.00 |
37,556.45 |
0.00 |
10,460. 55 |
24,618. 00 |
1,362.7 0 |
1,115.2 21,494.0 21,578.0 30,045.0 0.00 0 0 0 0 |
|
TITLUL I CHELTUIELI DE PERSONAL |
10 |
377 |
3,732.00 |
0.00 |
3,732.00 |
0.00 |
1,064.0 0 |
1,004.0 0 |
920.00 |
744.00 1,967.00 1,967.00 1,967.00 0.00 |
|
Cheltuieli salariale in bani |
10.01 |
378 |
3,541.00 |
0.00 |
3,541.00 |
0.00 |
967.00 |
966.00 |
882.00 |
726.00 1,866.00 1,866.00 1,866.00 0.00 |
|
Salarii de baza |
10.01.01 |
379 |
3,158.00 |
0.00 |
3,158.00 |
0.00 |
847.00 |
848.00 |
776.00 |
687.00 1,630.00 1,630.00 1,630.00 0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii plăților restante |
TRIMI |
TRIM II |
TRIM III |
TRIM IV |
Estimat Estimat Estimat |
Estimat 2027 | |
|
2024 2025 2026 | ||||||||||||
|
Indemnizații de delegare |
10.01.13 |
380 |
5.00 |
0.00 |
5.00 |
0.00 |
2.00 |
2.00 |
1.00 |
0.00 |
2.00 2.00 2.00 |
0.00 |
|
Indemnizație de hrana |
10.01.17 |
381 |
270.00 |
0.00 |
270.00 |
0.00 |
85.00 |
88.00 |
77.00 |
20.00 |
176.00 176.00 176.00 |
0.00 |
|
Alte drepturi salariale in bani |
10.01.30 |
382 |
108.00 |
0.00 |
108.00 |
0.00 |
33.00 |
28.00 |
28.00 |
19.00 |
58.00 58.00 58.00 |
0.00 |
|
Cheltuieli salariale in natura |
10.02 |
383 |
66.00 |
0.00 |
66.00 |
0.00 |
66.00 |
0.00 |
0.00 |
0.00 |
40.00 40.00 40.00 |
0.00 |
|
Tichete de vacanta |
10.02.06 |
384 |
66.00 |
0.00 |
66.00 |
0.00 |
66.00 |
0.00 |
0.00 |
0.00 |
40.00 40.00 40.00 |
0.00 |
|
Contribuții |
10.03 |
385 |
125.00 |
0.00 |
125.00 |
0.00 |
31.00 |
38.00 |
38.00 |
18.00 |
61.00 61.00 61.00 |
0.00 |
|
Transferuri privind contribuții de sanatate pentru persoane beneficiare de ajutor social |
10.03.06 |
386 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
61.00 61.00 61.00 |
0.00 |
|
Constributii fond de garantare |
10.03.07 |
387 |
125.00 |
0.00 |
125.00 |
0.00 |
31.00 |
38.00 |
38.00 |
18.00 |
0.00 0.00 0.00 |
0.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
388 |
13,926.34 |
0.00 |
13,926.34 |
0.00 |
9,384.5 5 |
3,743.8 9 |
432.70 |
365.20 |
19,465.0 19,546.0 28,078.0 0 0 0 |
0.00 |
|
Bunuri si servicii |
20.01 |
389 |
9,559.15 |
0.00 |
9,559.15 |
0.00 |
6,484.9 5 |
2,309.3 0 |
414.70 |
350.20 |
13,814.2 13,843.2 13,843.2 0 0 0 |
0.00 |
|
Furnituri de birou |
20.01.01 |
390 |
74.00 |
0.00 |
74.00 |
0.00 |
36.50 |
19.00 |
18.50 |
0.00 |
133.00 137.00 137.00 |
0.00 |
|
Materiale pentru curățenie |
20.01.02 |
391 |
79.00 |
0.00 |
79.00 |
0.00 |
27.00 |
22.00 |
20.00 |
10.00 |
60.00 60.00 60.00 |
0.00 |
|
încălzit. Iluminat si foita motrica |
20.01.03 |
392 |
6,099.25 |
0.00 |
6,099.25 |
0.00 |
4,529.4 5 |
1,569.8 0 |
0.00 |
0.00 9,918.80 9,918.80 9,918.80 |
0.00 | |
|
Apa. canal si salubritate |
20.01.04 |
393 |
320.00 |
0.00 |
320.00 |
0.00 |
105.00 |
175.00 |
20.00 |
20.00 |
520.00 520.00 520.00 |
0.00 |
|
Carburanți si lubrifianti |
20.01.05 |
394 |
35.00 |
0.00 |
35.00 |
0.00 |
35.00 |
0.00 |
0.00 |
0.00 |
35.00 35.00 35.00 |
0.00 |
|
Piese de schimb |
20.01.06 |
395 |
31.00 |
0.00 |
31.00 |
0.00 |
18.50 |
8.50 |
4.00 |
0.00 |
41.00 41.00 41.00 |
0.00 |
|
Transport |
20.01.07 |
396 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.00 3.00 3.00 |
0.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
397 |
18.00 |
0.00 |
18.00 |
0.00 |
8.00 |
4.60 |
3.70 |
1.70 |
21.00 21.00 21.00 |
0.00 | |
|
Materiale si prestări de servicii cu caracter funcional |
20.01.09 |
398 |
53.50 |
0.00 |
53.50 |
0.00 |
40.00 |
6.00 |
7.50 |
0.00 |
103.50 103.50 103.50 |
0.00 |
|
Alte bunuri si servicii pentru întreținere si funcționare |
20.01.30 |
399 |
2,849.40 |
0.00 |
2,849.40 |
0.00 |
1,685.5 0 |
504.40 |
341.00 |
318.50 2,978.90 3,003.90 3,003.90 |
0.00 | |
|
Reparatii curente |
20.02 |
400 |
1,812.90 |
0.00 |
1,812.90 |
0.00 |
1,074.0 0 |
738.90 |
0.00 |
0.00 |
3,765.00 3,811.00 12,343.0 0 |
0.00 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
401 |
109.90 |
0.00 |
109.90 |
0.00 |
44.20 |
50.70 |
10.00 |
5.00 |
65.90 66.90 66.90 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
402 |
109.90 |
0.00 |
109.90 |
0.00 |
44.20 |
50.70 |
10.00 |
5.00 |
65.90 66.90 66.90 |
0.00 |
|
Deplasări, detasari, transferări |
20.06 |
403 |
25.00 |
0.00 |
25.00 |
0.00 |
19.00 |
1.00 |
0.00 |
5.00 |
28.00 28.00 28.00 |
0.00 |
|
Deplasări interne, detasari, transferări |
20.06.01 |
404 |
25.00 |
0.00 |
25.00 |
0.00 |
19.00 |
1.00 |
0.00 |
5.00 |
28.00 28.00 28.00 |
0.00 |
|
Consultanta si expertiza |
20.12 |
405 |
549.51 |
0.00 |
549.51 |
0.00 |
657.52 |
-108.01 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
Pregătire profesionala |
20.13 |
406 |
22.00 |
0.00 |
22.00 |
0.00 |
20.00 |
2.00 |
0.00 |
0.00 |
40.00 40.00 40.00 |
0.00 |
|
Protecția muncii |
20.14 |
407 |
8.00 |
0.00 |
8.00 |
0.00 |
1.00 |
4.00 |
3.00 |
0.00 |
13.00 13.00 13.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIMII |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | |
|
2024 2025 2026 | |||||||||||
|
Alte cheltuieli |
20.30 |
408 |
1,839.87 |
0.00 |
1,839.87 |
0.00 |
1,083.8 7 |
746.00 |
5.00 |
5.00 1,738.90 1,743.90 1,743.90 |
0.00 |
|
Reclama si publicitate |
20.30.01 |
409 |
74.00 |
0.00 |
74.00 |
0.00 |
55.00 |
9.00 |
5.00 |
5.00 0.00 0.00 0.00 |
0.00 |
|
Prime de asigurare non-viata |
20.30.03 |
410 |
80.00 |
0.00 |
80.00 |
0.00 |
0.00 |
80.00 |
0.00 |
0.00 84.00 88.00 88.00 |
0.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
411 |
1,685.87 |
0.00 |
1,685.87 |
0.00 |
1,028.8 7 |
657.00 |
0.00 |
0.00 1,654.90 1,655.90 1,655.90 |
0.00 |
|
TITLUL XI ALTE CHELTUIELI |
59 |
412 |
40.00 |
0.00 |
40.00 |
0.00 |
12.00 |
12.00 |
10.00 |
6.00 62.00 65.00 0.00 |
0.00 |
|
Sume aferente persoanelor cu handicap neincadrate in munca |
59.40 |
413 |
40.00 |
0.00 |
40.00 |
0.00 |
12.00 |
12.00 |
10.00 |
6.00 62.00 65.00 0.00 |
0.00 |
|
TITLUL XIII Proiecte cu finanțare din sumele aferente componentei de împrumuturi a PNRR |
61 |
414 |
19,858.11 |
0.00 |
19,858.11 |
0.00 |
0.00 |
19,858. II |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Fonduri din împrumut rambursabil |
61.01 |
415 |
16,563.84 |
0.00 |
16,563.84 |
0.00 |
0.00 |
16,563. 84 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Finanțare publica naționala |
61.02 |
416 |
147.15 |
0.00 |
147.15 |
0.00 |
0.00 |
147.15 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Sume aferente TVA |
61.03 |
417 |
3,147.13 |
0.00 |
3,147.13 |
0.00 |
0.00 |
3,147.1 3 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71 +72) |
70 |
418 |
7,227.53 |
0.00 |
7,227.53 |
0.00 |
7,227.5 3 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
419 |
7,227.53 |
0.00 |
7,227.53 |
0.00 |
7,227.5 3 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
420 |
7,227.53 |
0.00 |
7,227.53 |
0.00 |
7,227.5 3 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Construcții |
71.01.01 |
421 |
6,255.90 |
0.00 |
6,255.90 |
0.00 |
6,255.9 0 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Alte active fixe (iunclusiv reparatii capitale) |
71.01.30 |
422 |
971.63 |
0.00 |
971.63 |
0.00 |
971.63 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
79. OPERAȚIUNI FINANCIARE (79=80+81) |
79 |
423 |
3,720.77 |
0.00 |
3,720.77 |
0.00 |
1,300.0 0 |
2,420.7 7 |
0.00 |
0.00 4,635.00 4,635.00 4,635.00 |
0.00 |
|
TITLUL XIX RAMBURSĂRI DE CREDITE |
81 |
424 |
3,720.77 |
0.00 |
3,720.77 |
0.00 |
1,300.0 0 |
2,420.7 7 |
0.00 |
0.00 4,635.00 4,635.00 4,635.00 |
0.00 |
|
Rambursări de credite externe |
81.01 |
425 |
3,720.77 |
0.00 |
3,720.77 |
0.00 |
1,300.0 0 |
2,420.7 7 |
0.00 |
0.00 4,635.00 4,635.00 4,635.00 |
0.00 |
|
Rambursări de credite aferente datoriei publice externe locale |
81.01.05 |
426 |
3,720.77 |
0.00 |
3,720.77 |
0.00 |
1,300.0 0 |
2,420.7 7 |
0.00 |
0.00 4,635.00 4,635.00 4,635.00 |
0.00 |
|
TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT |
85 |
427 |
-79.10 |
0.00 |
-79.10 |
0.00 |
-56.35 |
-22.75 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
Plati efectuate in anii precedenti si recuperate in anul curent |
85.01 |
428 |
-79.10 |
0.00 |
|
Plati efectuate in anii precedenti si recuperate in anul curent in secțiunea de funcționare a bugetului local Din Total Capitol: |
85.01.01 |
429 |
-79.10 |
0.00 |
|
Locuințe |
70.02.03 |
22,536.86 |
0.00 | |
|
Alte cheltuieli in domeniul locuințelor |
70.02.03.30 |
22,536.86 |
0.00 | |
|
Iluminat public si electrificări rurale |
70.02.06 |
16,447.50 |
0.00 | |
|
Alte servicii en domeniile locuințelor, serviciilor si dezvoltării comunale |
70.02.50 |
9,441.28 |
0.00 | |
|
Protecția mediului |
74.02 |
65,901.93 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
430 |
65,901.93 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
431 |
56,862.56 |
0.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
432 |
50,517.63 |
0.00 |
|
Bunuri si servicii |
20.01 |
433 |
46,197.12 |
0.00 |
|
Furnituri de birou |
20.01.01 |
434 |
8.00 |
0.00 |
|
Materiale pentru curățenie |
20.01.02 |
435 |
0.00 |
0.00 |
|
încălzit, Iluminat si forța metrica |
20.01.03 |
436 |
849.00 |
0.00 |
|
Apa, canal si salubritate |
20.01.04 |
437 |
3,501.00 |
0.00 |
|
Carburanți si lubrifianti |
20.01.05 |
438 |
0.00 |
0.00 |
|
Piese de schimb |
20.01.06 |
439 |
0.00 |
0.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
440 |
0.00 |
0.00 | |
|
Materiale si prestări de servicii cu caracter funcional |
20.01.09 |
441 |
0.00 |
0.00 |
|
Alte bunuri si servicii pentru intretinere si funcționare |
20.01.30 |
442 |
41,839.12 |
0.00 |
|
Reparatii curente |
20.02 |
443 |
100.00 |
0.00 |
|
BUGET din care credite |
TRIM1 TRIM II |
TRIM III |
TRIM IV |
Estimat Estimat Estimat |
Estimat | |
|
RECTIFICAT |
bugetare |
2024 2025 2026 |
2027 | |||
|
destinate | ||||||
|
stingerii platilor | ||||||
|
restante | ||||||
|
-79.10 |
0.00 |
-56.35 -22.75 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
-79.10 |
0.00 |
-56.35 -22.75 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
22,536.86 |
0.00 |
1,319.7 20,429. |
399.00 |
389.00 |
778.00 816.00 751.00 |
0.00 |
|
5 11 | ||||||
|
22,536.86 |
0.00 |
1,319.7 20,429. |
399.00 |
389.00 |
778.00 816.00 751.00 |
0.00 |
|
5 11 | ||||||
|
16,447.50 |
0.00 |
11,532. 4,255.3 |
341.00 |
318.50 |
13,203.0 13,203.0 13,203.0 |
0.00 |
|
70 0 |
0 0 0 | |||||
|
9,441.28 |
0.00 |
6,079.2 2,331.6 |
622.70 |
407.70 |
12,148.0 12,194.0 20,726.0 |
0.00 |
|
8 0 |
0 0 0 | |||||
|
65,901.93 |
0.00 |
36,650. 15,829. |
8,775.1 |
4,647.1 34,570.0 35,976.9 49,563.8 |
0.00 | |
|
73 00 |
0 |
0 |
0 9 9 | |||
|
65,901.93 |
0.00 |
36,650. 15,829. |
8,775.1 |
4,647.1 |
34,570.0 35,976.9 49,563.8 |
0.00 |
|
73 00 |
0 |
0 |
0 9 9 | |||
|
56,862.56 |
0.00 |
27,611. 15,829. |
8,775.1 |
4,647.1 26,793.0 27,849.9 41.111.8 |
0.00 | |
|
36 00 |
0 |
0 |
0 9 9 | |||
|
50,517.63 |
0.00 |
21,566. 15,529. |
8,775.1 |
4,647.1 |
26,793.0 27,849.9 41.111.8 |
0.00 |
|
43 00 |
0 |
0 |
0 9 9 | |||
|
46,197.12 |
0.00 |
18,641. 14,633. |
8,275.1 |
4,647.1 |
20,293.0 20,849.9 34,111.8 |
0.00 |
|
00 92 |
0 |
0 |
0 9 9 | |||
|
8.00 |
0.00 |
8.00 0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 0.00 |
0.00 |
0.00 |
41.00 43.00 43.00 |
0.00 |
|
849.00 |
0.00 |
270.00 270.00 |
270.00 |
39.00 |
1,325.00 1,356.00 1,356.00 |
0.00 |
|
3,501.00 |
0.00 |
1,001.0 950.00 |
950.00 |
600.00 2,664.00 2,795.00 2,795.00 |
0.00 | |
|
0 | ||||||
|
0.00 |
0.00 |
0.00 0.00 |
0.00 |
0.00 |
1,042.00 1,093.00 1,093.00 |
0.00 |
|
0.00 |
0.00 |
0.00 0.00 |
0.00 |
0.00 |
93.00 97.00 97.00 |
0.00 |
|
0.00 |
0.00 |
0.00 0.00 |
0.00 |
0.00 |
2.00 3.00 3.00 |
0.00 |
|
0.00 |
0.00 |
0.00 0.00 |
0.00 |
0.00 |
291.00 305.00 305.00 |
0.00 |
|
41,839.12 |
0.00 |
17,362. 13,413. |
7,055.1 |
4,008.1 |
14,835.0 15,157.9 28,419.8 |
0.00 |
|
00 92 |
0 |
0 |
0 9 9 | |||
|
100.00 |
0.00 |
100.00 0.00 |
0.00 |
0.00 |
500.00 500.00 500.00 |
0.00 |
DENUMIREA INDICATORILOR
Cod Indicator
Nr. rând BUGET INFLUENTA
INIȚIAL
|
Bunuri de natura obiectelor de inventar |
20.05 |
444 |
1.00 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
445 |
1.00 |
0.00 |
|
Consultanta si expertiza |
20.12 |
446 |
157.08 |
0.00 |
|
Alte cheltuieli |
20.30 |
447 |
4,062.43 |
0.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
448 |
4,062.43 |
0.00 |
|
TITLUL VII ALTE TRANSFERURI |
55 |
449 |
6,344.93 |
0.00 |
|
A. Transferuri interne. |
55.01 |
450 |
6,344.93 |
0.00 |
|
Investiții ale regiilor autonome si societăților comerciale cu capital de stat |
55.01.12 |
451 |
5,744.93 |
0.00 |
|
Alte transferuri curente interne |
55.01.18 |
452 |
600.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71 +72) |
70 |
453 |
9,863.80 |
0.00 |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
454 |
9,863.80 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
455 |
9,863.80 |
0.00 |
|
Construcții |
71.01.01 |
456 |
6,732.00 |
0.00 |
|
Mașini, echipamente si mijloace de transport |
71.01.02 |
457 |
280.00 |
0.00 |
|
Alte active fixe (iunclusiv reparatii |
71.01.30 |
458 |
2,851.80 |
0.00 |
|
capitale) TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT |
85 |
459 |
-824.43 |
0.00 |
|
Plati efectuate in anii precedenti si recuperate in anul curent |
85.01 |
460 |
-824.43 |
0.00 |
|
Plati efectuate in anii precedenti si recuperate in anul curent in secțiunea de funcționare a bugetului local Din Total Capitol: |
85.01.01 |
461 |
-824.43 |
0.00 |
|
Salubritate si gestiunea deșeurilor |
74.02.05 |
52,868.20 |
0.00 |
|
BUGET din care credite |
TRIMI |
TRIM II |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii platilor restante | ||||||||
|
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
157.08 |
0.00 |
0.00 |
157.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
4,062.43 |
0.00 |
2,824.4 3 |
738.00 |
500.00 |
0.00 6,000.00 6,500.00 6,500.00 |
0.00 | |||
|
4,062.43 |
0.00 |
2,824.4 3 |
738.00 |
500.00 |
0.00 6,000.00 6,500.00 6,500.00 |
0.00 | |||
|
6,344.93 |
0.00 |
6,044.9 3 |
300.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
6,344.93 |
0.00 |
6,044.9 3 |
300.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
5,744.93 |
0.00 |
5,744.9 3 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
600.00 |
0.00 |
300.00 |
300.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
9,863.80 |
0.00 |
9,863.8 0 |
0.00 |
0.00 |
0.00 7,777.00 8,127.00 8,452.00 |
0.00 | |||
|
9,863.80 |
0.00 |
9,863.8 0 |
0.00 |
0.00 |
0.00 7,777.00 8,127.00 8,452.00 |
0.00 | |||
|
9,863.80 |
0.00 |
9,863.8 0 |
0.00 |
0.00 |
0.00 7,777.00 8,127.00 8,452.00 |
0.00 | |||
|
6,732.00 |
0.00 |
6,732.0 0 |
0.00 |
0.00 |
0.00 7,777.00 8,127.00 8,452.00 |
0.00 | |||
|
280.00 |
0.00 |
280.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
2,851.80 |
0.00 |
2,851.8 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
-824.43 |
0.00 |
-824.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
-824.43 |
0.00 |
-824.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
-824.43 |
0.00 |
-824.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
52,868.20 0.00
26,117. 14,879. 7,825.1 4,047.1 31,906.0 33,181.9 46,768.8 0.00
00 00 0 0 0 9 9
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
Salubritate |
74.02.05.01 |
23,033.20 |
0.00 | |
|
Colectarea, tratarea si distrugerea deșeurilor |
74.02.05.02 |
29,835.00 |
0.00 | |
|
Canalizarea si tratarea apelor reziduale |
74.02.06 |
13,033.73 |
0.00 | |
|
Partea a V-a ACȚIUNI ECONOMICE |
79.02 |
398,857.46 |
0.00 | |
|
Combustibili si energie |
81.02 |
45,923.37 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
462 |
45,923.37 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
463 |
34,887.77 |
0.00 |
|
TITLUL IV SUBVENȚII |
40 |
464 |
24,914.99 |
0.00 |
|
Subvenții pentru acoperirea diferentelor de preț si tarif |
40.03 |
465 |
13,468.66 |
0.00 |
|
Alte subvenții |
40.30 |
466 |
11,446.33 |
0.00 |
|
TITLUL VII ALTE TRANSFERURI |
55 |
467 |
2,691.10 |
0.00 |
|
A. Transferuri interne. |
55.01 |
468 |
2,691.10 |
0.00 |
|
Investiții ale regiilor autonome si societăților comerciale cu capital de stat |
55.01.12 |
469 |
2,691.10 |
0.00 |
|
TITLUL VIII PROIECTE CU FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE (FEN) POSTADERARE |
56 |
470 |
363.02 |
0.00 |
|
Programe din Fondul de Coeziune |
56.03 |
471 |
363.02 |
0.00 |
|
Cheltuieli neeligibile **) |
56.03.03 |
472 |
363.02 |
0.00 |
|
TITLUL X PROIECTE CU FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014-2020 |
58 |
473 |
6,918.67 |
0.00 |
|
BUGET din care credite |
TRIM1 |
TRIM 11 TRIM III TRIM IV Estimat |
Estimat |
Estimat |
Estimat |
|
RECTIFICAT bugetare destinate stingerii platilor restante |
2024 |
2025 |
2026 |
2027 |
|
23,033.20 29,835.00 13,033.73 |
0.00 0.00 0.00 |
8,091.0 0 18,026. 00 10,533. 73 |
6,371.0 0 8,508.0 0 950.00 |
4,563.1 0 3,262.0 0 950.00 |
4,008.1 24,706.0 25,481.9 38,912.7 |
0.00 0.00 0.00 |
|
0 0 9 5 | ||||||
|
39.00 7,200.00 7,700.00 7,856.14 | ||||||
|
600.00 2,664.00 2,795.00 2,795.00 | ||||||
|
398,857.46 |
0.00 |
148,231 .89 |
119,939 .78 |
77,271. 45 |
53,414. 106,454. 88,931.0 62,654.5 35 28 0 0 |
0.00 |
|
45,923.37 |
0.00 |
20,845. 43 |
18,849. 28 |
2,850.0 0 |
3,378.6 58,160.2 39,792.0 37,223.0 7 8 0 0 |
0.00 |
|
45,923.37 |
0.00 |
20,845. 43 |
18,849. 28 |
2,850.0 0 |
3,378.6 58,160.2 39,792.0 37,223.0 7 8 0 0 |
0.00 |
|
34,887.77 |
0.00 |
9,809.8 3 |
18,849. 28 |
2,850.0 0 |
3,378.6 19,909.2 0.00 0.00 7 8 |
0.00 |
|
24,914.99 |
0.00 |
6,405.7 I |
18,509. 28 |
0.00 |
0.00 19,909.2 0.00 0.00 8 |
0.00 |
|
13,468.66 |
0.00 |
1,405.7 1 |
12,062. 95 |
0.00 |
0.00 19,909.2 0.00 0.00 8 |
0.00 |
|
11,446.33 |
0.00 |
5,000.0 0 |
6,446.3 3 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
2,691.10 |
0.00 |
2,691.1 0 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
2,691.10 |
0.00 |
2,691.1 0 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
2,691.10 |
0.00 |
2,691.1 0 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
363.02 |
0.00 |
363.02 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
363.02 |
0.00 |
363.02 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
363.02 |
0.00 |
363.02 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
6,918.67 |
0.00 |
350.00 |
340.00 |
2,850.0 0 |
3,378.6 0.00 0.00 0.00 7 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
Programe din Fondul European de Dezvoltare Regionala (FEDR) |
58.01 |
474 |
6,918.67 |
0.00 |
|
Finanțarea naționala |
58.01.01 |
475 |
983.05 |
0.00 |
|
Finanțarea externa nerambursabila |
58.01.02 |
476 |
5,570.62 |
0.00 |
|
Cheltuieli neeligibile |
58.01.03 |
477 |
365.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71 +72) |
70 |
478 |
7,035.60 |
0.00 |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
479 |
7,035.60 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
480 |
7,035.60 |
0.00 |
|
Construcții |
71.01.01 |
481 |
6,010.60 |
0.00 |
|
Alte active fixe (iunclusiv reparatii capitale) |
71.01.30 |
482 |
1,025.00 |
0.00 |
|
79. OPERAȚIUNI FINANCIARE |
79 |
483 |
4,000.00 |
0.00 |
|
(79=80+81) TITLUL XIX RAMBURSĂRI DE CREDITE |
81 |
484 |
4,000.00 |
0.00 |
|
Rambursări de credite interne |
81.02 |
485 |
4,000.00 |
0.00 |
|
Rambursări de credite aferente datoriei publice interne locale Din Total Capitol: |
81.02.05 |
486 |
4,000.00 |
0.00 |
|
Energie termica |
81.02.06 |
28,914.99 |
0.00 | |
|
Alte cheltuieli privind combustibili si energia |
81.02.50 |
17,008.38 |
0.00 | |
|
Transporturi |
84.02 |
352,934.09 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
487 |
352,934.09 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
488 |
321,576.37 |
0.00 |
|
TITLUL 1 CHELTUIELI DE |
10 |
489 |
2,919.00 |
0.00 |
PERSONAL
|
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIM1 |
TRIM II |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 |
|
2024 2025 2026 | ||||||
|
6,918.67 |
0.00 |
350.00 |
340.00 |
2,850.0 0 |
3,378.6 0.00 0.00 0.00 7 |
0.00 |
|
983.05 |
0.00 |
16.50 |
39.00 |
421.50 |
506.05 0.00 0.00 0.00 |
0.00 |
|
5,570.62 |
0.00 |
93.50 |
221.00 |
2,388.5 0 |
2,867.6 0.00 0.00 0.00 2 |
0.00 |
|
365.00 |
0.00 |
240.00 |
80.00 |
40.00 |
5.00 0.00 0.00 0.00 |
0.00 |
|
7,035.60 |
0.00 |
7,035.6 0 |
0.00 |
0.00 |
0.00 34,251.0 35,792.0 37,223.0 0 0 0 |
0.00 |
|
7,035.60 |
0.00 |
7,035.6 0 |
0.00 |
0.00 |
0.00 34,251.0 35,792.0 37,223.0 0 0 0 |
0.00 |
|
7,035.60 |
0.00 |
7,035.6 0 |
0.00 |
0.00 |
0.00 34,251.0 35,792.0 37,223.0 0 0 0 |
0.00 |
|
6,010.60 |
0.00 |
6,060.6 0 |
-50.00 |
0.00 |
0.00 34,251.0 35,792.0 37,223.0 0 0 0 |
0.00 |
|
1,025.00 |
0.00 |
975.00 |
50.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
4,000.00 |
0.00 |
4,000.0 0 |
0.00 |
0.00 |
0.00 4,000.00 4,000.00 0.00 |
0.00 |
|
4,000.00 |
0.00 |
4,000.0 0 |
0.00 |
0.00 |
0.00 4,000.00 4,000.00 0.00 |
0.00 |
|
4,000.00 |
0.00 |
4,000.0 0 |
0.00 |
0.00 |
0.00 4,000.00 4,000.00 0.00 |
0.00 |
|
4,000.00 |
0.00 |
4,000.0 0 |
0.00 |
0.00 |
0.00 4,000.00 4,000.00 0.00 |
0.00 |
|
28,914.99 |
0.00 |
10,405. 71 |
18,509. 28 |
0.00 |
0.00 58,160.2 39,792.0 37,223.0 8 0 0 |
0.00 |
|
17,008.38 |
0.00 |
10,439. 72 |
340.00 |
2,850.0 0 |
3,378.6 0.00 0.00 0.00 7 |
0.00 |
|
352,934.09 |
0.00 |
127,386 .46 |
101,090 .50 |
74,421. 45 |
50,035. 48,294.0 49,139.0 25,431.5 68 0 0 0 |
0.00 |
|
352,934.09 |
0.00 |
127,386 .46 |
101,090 .50 |
74,421. 45 |
50,035. 48,294.0 49,139.0 25,431.5 68 0 0 0 |
0.00 |
|
321,576.37 |
0.00 |
96,028. 74 |
101,090 .50 |
74,421. 45 |
50,035. 37,356.0 37,708.0 13,543.5 68 0 0 0 |
0.00 |
|
2,919.00 |
0.00 |
913.00 |
672.00 |
669.00 |
665.00 636.00 667.00 667.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET din care credite |
TRIMI |
TRIM II |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii platilor restante | ||||||||||||
|
Cheltuieli salariale in bani |
10.01 |
490 |
2,667.00 0.00 |
2,667.00 |
0.00 |
721.00 |
652.00 |
649.00 |
645.00 |
622.00 |
652.00 |
652.00 |
0.00 |
|
Salarii de baza |
10.01.01 |
491 |
2,428.00 0.00 |
2,428.00 |
0.00 |
655.00 |
593.00 |
590.00 |
590.00 |
576.00 |
604.00 |
604.00 |
0.00 |
|
Alte sporuri |
10.01.06 |
492 |
0.00 0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
1.00 |
1.00 |
0.00 |
|
Indemnizații de delegare |
10.01.13 |
493 |
16.00 0.00 |
16.00 |
0.00 |
5.00 |
5.00 |
5.00 |
1.00 |
1.00 |
1.00 |
1.00 |
0.00 |
|
Indemnizație de hrana |
10.01.17 |
494 |
176.00 0.00 |
176.00 |
0.00 |
44.00 |
44.00 |
44.00 |
44.00 |
42.00 |
44.00 |
44.00 |
0.00 |
|
Alte drepturi salariale in bani |
10.01.30 |
495 |
47.00 0.00 |
47.00 |
0.00 |
17.00 |
10.00 |
10.00 |
10.00 |
2.00 |
2.00 |
2.00 |
0.00 |
|
Cheltuieli salariale in natura |
10.02 |
496 |
172.00 0.00 |
172.00 |
0.00 |
172.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Tichete de vacanta |
10.02.06 |
497 |
172.00 0.00 |
172.00 |
0.00 |
172.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Contribuții |
10.03 |
498 |
80.00 0.00 |
80.00 |
0.00 |
20.00 |
20.00 |
20.00 |
20.00 |
14.00 |
15.00 |
15.00 |
0.00 |
|
Constributii fond de garantare |
10.03.07 |
499 |
80.00 0.00 |
80.00 |
0.00 |
20.00 |
20.00 |
20.00 |
20.00 |
14.00 |
15.00 |
15.00 |
0.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
500 |
11,599.00 0.00 |
11,599.00 |
0.00 |
7,889.0 |
3,680.0 |
20.00 |
10.00 36,711.0 37,031.0 12,876.5 |
0.00 | |||
|
0 |
0 |
0 |
0 |
0 | |||||||||
|
Bunuri si servicii |
20.01 |
501 |
3,509.95 0.00 |
3,509.95 |
0.00 |
2,200.9 |
1,280.0 |
20.00 |
9.00 |
714.00 |
750.00 |
750.00 |
0.00 |
|
3 |
2 | ||||||||||||
|
încălzit, Iluminat si forța motrica |
20.01.03 |
502 |
64.00 0.00 |
64.00 |
0.00 |
30.00 |
15.00 |
10.00 |
9.00 |
31.00 |
33.00 |
33.00 |
0.00 |
|
Apa, canal si salubritate |
20.01.04 |
503 |
1.00 0.00 |
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Carburanți si lubrifiant! |
20.01.05 |
504 |
250.00 0.00 |
250.00 |
0.00 |
250.00 |
0.00 |
0.00 |
0.00 |
56.00 |
59.00 |
59.00 |
0.00 |
|
Piese de schimb |
20.01.06 |
505 |
40.00 0.00 |
40.00 |
0.00 |
15.00 |
15.00 |
10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
506 |
8.00 0.00 |
8.00 |
0.00 |
4.00 |
4.00 |
0.00 |
0.00 |
2.00 |
2.00 |
2.00 |
0.00 | |
|
Materiale si prestări de servicii cu |
20.01.09 |
507 |
292.00 0.00 |
292.00 |
0.00 |
200.00 |
92.00 |
0.00 |
0.00 |
99.00 |
104.00 |
104.00 |
0.00 |
|
caracter funcional | |||||||||||||
|
Alte bunuri si servicii pentru intretinere |
20.01.30 |
508 |
2,854.95 0.00 |
2,854.95 |
0.00 |
1,700.9 |
1,154.0 |
0.00 |
0.00 |
526.00 |
552.00 |
552.00 |
0.00 |
|
si funcționare |
3 |
2 | |||||||||||
|
Reparatii curente |
20.02 |
509 |
7,216.55 0.00 |
7,216.55 |
0.00 |
5,012.0 |
2,204.4 |
0.00 |
0.00 35,974.0 36,257.0 12,102.5 |
0.00 | |||
|
7 |
8 |
0 |
0 |
0 | |||||||||
|
Bunuri de natura obiectelor de inventar |
20.05 |
510 |
708.50 0.00 |
708.50 |
0.00 |
614.00 |
94.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
511 |
708.50 0.00 |
708.50 |
0.00 |
614.00 |
94.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deplasări, detasari, transferări |
20.06 |
512 |
3.00 0.00 |
3.00 |
0.00 |
1.00 |
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deplasări interne, detasari, transferări |
20.06.01 |
513 |
3.00 0.00 |
3.00 |
0.00 |
1.00 |
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Protecția muncii |
20.14 |
514 |
1.00 0.00 |
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
1.00 |
1.00 |
1.00 |
0.00 |
|
Alte cheltuieli |
20.30 |
515 |
160.00 0.00 |
160.00 |
0.00 |
60.00 |
100.00 |
0.00 |
0.00 |
22.00 |
23.00 |
23.00 |
0.00 |
|
Prime de asigurare non-viata |
20.30.03 |
516 |
150.00 0.00 |
150.00 |
0.00 |
50.00 |
100.00 |
0.00 |
0.00 |
22.00 |
23.00 |
23.00 |
0.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
517 |
10.00 0.00 |
10.00 |
0.00 |
10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIMII |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 | |
|
TITLUL X PROIECTE CU FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014-2020 |
58 |
518 |
211,372.92 |
0.00 |
211,372.92 |
0.00 |
63,304. 89 |
72,816. 65 |
49,811. 59 |
25,439. 79 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Programe din Fondul European de Dezvoltare Regionala (FEDR) |
58.01 |
519 |
211,372.92 |
0.00 |
211,372.92 |
0.00 |
63,304. 89 |
72,816. 65 |
49,811. 59 |
25,439. 79 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Finanțarea naționala |
58.01.01 |
520 |
30,389.01 |
0.00 |
30,389.01 |
0.00 |
8,426.0 3 |
11,505. 06 |
6,713.9 0 |
3,744.0 2 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Finanțarea externa nerambursabila |
58.01.02 |
521 |
172,204.39 |
0.00 |
172,204.39 |
0.00 |
46,589. 89 |
64,064. 80 |
40,436. 52 |
21,113. 19 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cheltuieli neeligibile |
58.01.03 |
522 |
8,779.52 |
0.00 |
8,779.52 |
0.00 |
8,288.9 6 |
2,753.2 1 |
2,661.1 8 |
582.58 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TITLUL XI ALTE CHELTUIELI |
59 |
523 |
38.00 |
0.00 |
38.00 |
0.00 |
10.00 |
10.00 |
9.00 |
9.00 |
9.00 |
10.00 |
0.00 |
0.00 |
|
Sume aferente persoanelor cu handicap neincadrate in munca |
59.40 |
524 |
38.00 |
0.00 |
38.00 |
0.00 |
10.00 |
10.00 |
9.00 |
9.00 |
9.00 |
10.00 |
0.00 |
0.00 |
|
TITLUL XII Proiecte cu finanțare din sumele reprezentând asistenta financiara nerambursabila aferenta PNRR |
60 |
525 |
95,647.45 |
0.00 |
95,647.45 |
0.00 |
23,911. 85 |
23,911. 85 |
23,911. 85 |
23,911. 89 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fonduri europene nerambursabile |
60.01 |
526 |
79,145.33 |
0.00 |
79,145.33 |
0.00 |
19,786. 33 |
19,786. 33 |
19,786. 33 |
19,786. 33 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Finanțare publica naționala |
60.02 |
527 |
1,464.50 |
0.00 |
1,464.50 |
0.00 |
366.12 |
366.12 |
366.12 |
366.14 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Sume aferente TVA |
60.03 |
528 |
15,037.61 |
0.00 |
15,037.61 |
0.00 |
3,759.4 0 |
3,759.4 0 |
3,759.4 0 |
3,759.4 1 |
0.00 |
0.00 |
0.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71 70 +72) |
529 |
31,357.72 |
0.00 |
31,357.72 |
0.00 |
31,357. 72 |
0.00 |
0.00 |
0.00 |
10,938.0 0 |
11,431.0 0 |
11,888.0 0 |
0.00 | |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
530 |
31,357.72 |
0.00 |
31,357.72 |
0.00 |
31,357. 72 |
0.00 |
0.00 |
0.00 |
10,938.0 0 |
11,431.0 0 |
11,888.0 0 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
531 |
31,357.72 |
0.00 |
31,357.72 |
0.00 |
31,357. 72 |
0.00 |
0.00 |
0.00 |
10,938.0 0 |
11,431.0 0 |
11,888.0 0 |
0.00 |
|
Construcții |
71.01.01 |
532 |
25,065.94 |
0.00 |
25,065.94 |
0.00 |
25,065. 94 |
0.00 |
0.00 |
0.00 |
10,938.0 0 |
11,431.0 0 |
11,888.0 0 |
0.00 |
|
Alte active fixe (iunclusiv reparatii capitale) Din Total Capitol: |
71.01.30 |
533 |
6,291.78 |
0.00 |
6,291.78 |
0.00 |
6,291.7 8 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
DENUMIREA INDICATORILOR
Cod Indicator
Nr. rând
BUGET INFLUENTA
INIȚIAL
|
Transport rutier |
84.02.03 |
249,991.14 |
0.00 |
|
Străzi |
84.02.03.03 |
249,991.14 |
0.00 |
|
Alte cheltuieli en domeniul |
84.02.50 |
102,942.95 |
0.00 |
transporturilor
|
BUGET din care credite |
TRIM 1 |
TRIM II |
TRIM III |
TRIM IV |
Estimat Estimat 2024 2025 |
Estimat 2026 |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii plăților restante | |||||||
|
249,991.14 |
0.00 |
99,223. |
75.516. |
49,811. |
25,439. 46,923.0 47,700.0 24,002.5 |
0.00 | ||
|
11 |
65 |
59 |
79 |
0 0 |
0 | |||
|
249,991.14 |
0.00 |
99,223. |
75.516. |
49,811. |
25,439. |
46,923.0 47,700.0 |
24,002.5 |
0.00 |
|
11 |
65 |
59 |
79 |
0 0 |
0 | |||
|
102.942.95 |
0.00 |
28,163. |
25,573. |
24.609. |
24,595. |
1.371.00 1.439.00 |
1.429.00 |
0.00 |
|
35 |
85 |
85 |
89 | |||||
CONTRASEMNEAZĂ PENTRU LEGALITATE
SECRETARUL GENERAL AL MUN.
Xxxxxxx-Xxxxxx Xxx
ĂU
ROMÂNIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
ANEXA 1A1
LA HOTĂRÂREA NR. 180 DIN 08.05.2023
BUGETUL DE VENITURI SI CHELTUIELI PE ANUL 2023 SI ESTIMĂRILE PE ANII 2024-2026 BUGET LOCAL
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIM II |
TRIM III |
TRIM IV Estimat |
Estimat Estimat 2025 2026 |
Estimat 2027 |
|
2024 | |||||||||||
|
TOTAL VENITURI |
V |
1 |
413,245.41 0.00 |
413,245.41 |
0.00 |
111,537 .21 |
123,597 .19 |
94,510. 00 |
83,601. 358,393 00 .50 |
364,983. 361,398. 49 89 |
0.00 |
|
VENITURI PROPRII |
49.90 |
2 |
411,838.94 0.00 |
411,838.94 |
0.00 |
154,296 .94 |
101,377 .00 |
82,182. 00 |
73,983. 369,815 00 .50 |
380,471. 380,494. 49 89 |
0.00 |
|
I. VENITURI CURENTE |
00.02 |
3 |
405,472.66 0.00 |
405,472.66 |
0.00 |
108,821 .46 |
121,058 .19 |
91,992. 00 |
83,601. 358,393 00 .50 |
364,983. 361,398. 49 89 |
0.00 |
|
A. VENITURI FISCALE |
00.03 |
4 |
395,479.00 0.00 |
395,479.00 |
0.00 |
118,387 .00 |
98,475. 00 |
89,864. 00 |
88,753. 410,696 00 .00 |
419,148. 419,500. 99 49 |
0.00 |
|
AL IMPOZIT PE VENIT, PROFIT SI CÂȘTIGURI DIN CAPITAL |
00.04 |
5 |
247,851.00 0.00 |
247,851.00 |
0.00 |
61,858. 00 |
61,858. 00 |
61,858. 00 |
62,277. 270,199 00 .00 |
275,090. 275,005. 00 50 |
0.00 |
|
AH. IMPOZIT PE VENIT, PROFIT SI CÂȘTIGURI DIN CAPITAL DE LA PERSOANE JURIDICE |
00.05 |
6 |
1,038.00 0.00 |
1,038.00 |
0.00 |
155.00 |
155.00 |
155.00 |
573.00 443.00 |
465.00 465.00 |
0.00 |
|
Impozit pe venit |
03.02 |
7 |
1,038.00 0.00 |
1,038.00 |
0.00 |
155.00 |
155.00 |
155.00 |
573.00 443.00 |
465.00 465.00 |
0.00 |
|
Impozitul pe veniturile din transferul proprietăților imobiliare din patrimoniul personal |
03.02.18 |
8 |
1,038.00 0.00 |
1,038.00 |
0.00 |
155.00 |
155.00 |
155.00 |
573.00 443.00 |
465.00 465.00 |
0.00 |
|
A12. IMPOZIT PE VENIT, PROFIT SI CÂȘTIGURI DIN CAPITAL DE LA PERSOANE FIZICE |
00.06 |
9 |
246,813.00 0.00 |
246,813.00 |
0.00 |
61,703. 00 |
61,703. 00 |
61,703. 00 |
61,704. 269,756 00 .00 |
274,625. 274,540. 00 50 |
0.00 |
|
Cote si sume defalcate din impozitul pe venit |
04.02 |
10 |
246,813.00 0.00 |
246,813.00 |
0.00 |
61,703. 00 |
61,703. 00 |
61,703. 00 |
61,704. 269,756 00 .00 |
274,625. 274,540. 00 50 |
0.00 |
|
Cote defalcate din impozitul pe venit |
04.02.01 |
11 |
246,813.00 0.00 |
246,813.00 |
0.00 |
61,703. 00 |
61,703. 00 |
61,703. 00 |
61,704. 269,207 00 .00 |
274,198. 274,184. 00 50 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIMII |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat Estimat 2025 2026 |
Estimat 2027 | |
|
Sume alocate dc consiliul județean pentru echilibrarea bugetelor locale |
04.02.04 |
12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
549.00 |
427.00 356.00 |
0.00 |
|
A3. IMPOZITE SI TAXE PE PROPRIETATE |
00.09 |
13 |
43,860.00 |
0.00 |
43,860.00 |
0.00 |
25,723. 00 |
10,776. 00 |
4,284.0 0 |
3,077.0 0 |
37,596. 00 |
40,005.9 40,005.9 9 9 |
0.00 |
|
IMPOZITE SI TAXE PE PROPRIETATE |
07.02 |
14 |
43,860.00 |
0.00 |
43,860.00 |
0.00 |
25,723. 00 |
10,776. 00 |
4,284.0 0 |
3,077.0 0 |
37,596. 00 |
40,005.9 40,005.9 9 9 |
0.00 |
|
Impozit pe clădiri |
07.02.01 |
15 |
30,606.00 |
0.00 |
30,606.00 |
0.00 |
20,350. 00 |
7,711.0 0 |
1,880.0 0 |
665.00 |
26,764. 00 |
28,642.9 28,642.9 9 9 |
0.00 |
|
Impozit pe clădiri persoane fizice |
07.02.01.01 |
16 |
14,565.00 |
0.00 |
14,565.00 |
0.00 |
9,100.0 0 |
3,500.0 0 |
1,300.0 0 |
665.00 |
11,764. 00 |
11,642.9 11,642.9 9 9 |
0.00 |
|
Impozit pe clădiri persoane juridice |
07.02.01.02 |
17 |
16,041.00 |
0.00 |
16,041.00 |
0.00 |
11,250. 00 |
4,211.0 0 |
580.00 |
0.00 |
15.000. 00 |
17,000.0 17,000.0 0 0 |
0.00 |
|
Impozit pe terenuri |
07.02.02 |
18 |
5,995.00 |
0.00 |
5,995.00 |
0.00 |
2,882.0 0 |
1,060.0 0 |
887.00 |
1,166.0 0 |
5,702.0 0 |
5,982.00 5,982.00 |
0.00 |
|
Impozit pe terenuri persoane fizice |
07.02.02.01 |
19 |
2,679.00 |
0.00 |
2,679.00 |
0.00 |
1,223.0 0 |
557.00 |
371.00 |
528.00 |
2,902.0 0 |
2,982.00 2,982.00 |
0.00 |
|
Impozit pe terenuri persoane juridice |
07.02.02.02 |
20 |
3,302.00 |
0.00 |
3,302.00 |
0.00 |
1,654.0 0 |
500.00 |
513.00 |
635.00 |
2,800.0 0 |
3,000.00 3,000.00 |
0.00 |
|
Impozitul pe terenul extravilan |
07.02.02.03 |
21 |
14.00 |
0.00 |
14.00 |
0.00 |
5.00 |
3.00 |
3.00 |
3.00 |
0.00 |
0.00 0.00 |
0.00 |
|
Taxe judiciare de timbru, taxe de timbru pentru activitatea notariala si alte taxe de timbru |
07.02.03 |
22 |
2,487.00 |
0.00 |
2,487.00 |
0.00 |
880.00 |
505.00 |
450.00 |
652.00 |
2,627.0 0 |
2,756.00 2,756.00 |
0.00 |
|
Alte impozite si taxe pe proprietate |
07.02.50 |
23 |
4,772.00 |
0.00 |
4,772.00 |
0.00 |
1,611.0 0 |
1,500.0 0 |
1,067.0 0 |
594.00 |
2.503.0 0 |
2,625.00 2,625.00 |
0.00 |
|
A4. IMPOZITE SI TAXE PE BUNURI SI SERVICII |
00.10 |
24 |
101,274.00 |
0.00 |
101,274.00 |
0.00 |
29,774. 00 |
25,341. 00 |
23,222. 00 |
22,937. 00 |
100,251 .00 |
101,273. 101,709. 00 00 |
0.00 |
|
Sume defalcate din TVA |
11.02 |
25 |
83,540.00 |
0.00 |
83,540.00 |
0.00 |
21,708. 00 |
21,754. 00 |
20,135. 00 |
19,943. 00 |
85,333. 00 |
85,623.0 86,059.0 0 0 |
0.00 |
|
sume defalcate din TVA pentru subvenționarea energiei termice livrate populației |
11.02.02 |
26 |
78,813.00 |
0.00 |
78,813.00 |
0.00 |
20,561. 00 |
20,561. 00 |
18,942. 00 |
18,749. 00 |
80,089. 00 |
80,781.0 81,429.0 0 0 |
0.00 |
|
sume defalcate din TVA pentru ajutor social si ajutor pentru încălzirea locuinței cu lemne, cărbuni si combustibili petrolieri |
11.02.06 |
27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
993.00 |
591.00 379.00 |
0.00 |
|
Sume def din TVA PTR FINANȚARE ÎNV PARTICULAR |
11.02.09 |
28 |
4,727.00 |
0.00 |
4,727.00 |
0.00 |
1,147.0 0 |
1,193.0 0 |
1,193.0 0 |
1,194.0 0 |
4.251.0 0 |
4,251.00 4,251.00 |
0.00 |
|
Taxe pe servicii specifice |
15.02 |
29 |
142.00 |
0.00 |
142.00 |
0.00 |
47.00 |
34.00 |
31.00 |
30.00 |
145.00 |
152.00 152.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIM II |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat Estimat 2025 2026 |
Estimat 2027 | |
|
Impozit pe spectacole |
15.02.01 |
30 |
130.00 |
0.00 |
130.00 |
0.00 |
35.00 |
34.00 |
31.00 |
30.00 |
67.00 |
70.00 70.00 |
0.00 |
|
Alte taxe pe servicii specifice |
15.02.50 |
31 |
12.00 |
0.00 |
12.00 |
0.00 |
12.00 |
0.00 |
0.00 |
0.00 |
78.00 |
82.00 82.00 |
0.00 |
|
Taxe pe utiliz bunurilor, autoriz utiliz bunurilor |
16.02 |
32 |
17,592.00 |
0.00 |
17,592.00 |
0.00 |
8,019.0 0 |
3,553.0 0 |
3,056.0 0 |
2,964.0 0 |
14,773. 00 |
15,498.0 15,498.0 0 0 |
0.00 |
|
Taxa asupra mijloacelor de transport |
16.02.02 |
33 |
15,237.00 |
0.00 |
15,237.00 |
0.00 |
7,494.0 0 |
3,000.0 0 |
2,779.0 0 |
1,964.0 0 |
12,931. 00 |
13,565.0 13,565.0 0 0 |
0.00 |
|
Taxa asupra mijloacelor de transport deținute de persoane fizice |
16.02.02.01 |
34 |
9,477.00 |
0.00 |
9,477.00 |
0.00 |
5,000.0 0 |
2,000.0 0 |
1,351.0 0 |
1,126.0 0 |
8,931.0 0 |
8,565.00 8,565.00 |
0.00 |
|
Taxa asupra mijloacelor de transport deținute de persoane juridice |
16.02.02.02 |
35 |
5,760.00 |
0.00 |
5,760.00 |
0.00 |
2,494.0 0 |
1,000.0 0 |
1,428.0 0 |
838.00 |
4,000.0 0 |
5,000.00 5,000.00 |
0.00 |
|
Taxe si tarife pentru clib de licențe si autoriz |
16.02.03 |
36 |
2,355.00 |
0.00 |
2,355.00 |
0.00 |
525.00 |
553.00 |
277.00 |
1,000.0 0 |
1,842.0 0 |
1,933.00 1,933.00 |
0.00 |
|
A6. ALTE IMPOZITE SI TAXE FISCALE |
00.11 |
37 |
2,494.00 |
0.00 |
2,494.00 |
0.00 |
1,032.0 0 |
500.00 |
500.00 |
462.00 |
2,650.0 0 |
2,780.00 2,780.00 |
0.00 |
|
ALTE IMPOZITE SI TAXE FISCALE |
18.02 |
38 |
2,494.00 |
0.00 |
2,494.00 |
0.00 |
1,032.0 0 |
500.00 |
500.00 |
462.00 |
2,650.0 0 |
2,780.00 2,780.00 |
0.00 |
|
Alte impozite si taxe |
18.02.50 |
39 |
2,494.00 |
0.00 |
2,494.00 |
0.00 |
1,032.0 0 |
500.00 |
500.00 |
462.00 |
2,650.0 0 |
2,780.00 2,780.00 |
0.00 |
|
C. VENITURI NEFISCALE |
00.12 |
40 |
9,993.66 |
0.00 |
9,993.66 |
0.00 |
9,565.5 4 |
22,583. 19 |
2,128.0 0 |
5,152.0 0 |
52,302. 50 |
54,165.5 58,101.6 0 0 |
0.00 |
|
CI. VENITURI DIN PROPRIETATE 00.13 |
41 |
11,180.00 |
0.00 |
11,180.00 |
0.00 |
3,877.0 0 |
3,000.0 0 |
2,500.0 0 |
1,803.0 0 |
11,725. 00 |
12,299.0 12,299.0 0 0 |
0.00 | |
|
Venituri din proprietate |
30.02 |
42 |
11,180.00 |
0.00 |
11,180.00 |
0.00 |
3,877.0 0 |
3,000.0 0 |
2,500.0 0 |
1,803.0 0 |
11,725. 00 |
12,299.0 12,299.0 0 0 |
0.00 |
|
Varsaminte din profitul net al regiilor autonome |
30.02.01 |
43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
66.00 |
69.00 69.00 |
0.00 |
|
Venituri din concesiuni si închirieri |
30.02.05 |
44 |
11,180.00 |
0.00 |
11,180.00 |
0.00 |
3,877.0 0 |
3,000.0 0 |
2,500.0 0 |
1,803.0 0 |
11,659. 00 |
12,230.0 12,230.0 0 0 |
0.00 |
|
Alte venituri din concesiuni si închirieri de către instituțiile publice |
30.02.05.30 |
45 |
11,180.00 |
0.00 |
11,180.00 |
0.00 |
3,877.0 0 |
3,000.0 0 |
2,500.0 0 |
1,803.0 0 |
11,659. 00 |
12,230.0 12,230.0 0 0 |
0.00 |
|
C2. VANZARI DE BUNURI SI SERVICII |
00.14 |
46 |
-1,186.35 |
0.00 |
-1,186.35 |
0.00 |
13,442. 54 |
19,583. 19 |
-372.00 |
6,955.0 0 |
64,027. 50 |
66,464.5 70,400.6 0 0 |
0.00 |
|
Venituri din prestări de servicii si alte activitati |
33.02 |
47 |
6,811.00 |
0.00 |
6,811.00 |
0.00 |
1,665.0 0 |
1,910.0 0 |
1,382.0 0 |
1,854.0 0 |
8,942.0 0 |
9,080.20 9,080.20 |
0.00 |
|
Venituri din prestări de servicii |
33.02.08 |
48 |
4,900.00 |
0.00 |
4,900.00 |
0.00 |
1,072.0 0 |
1,500.0 0 |
1,017.0 0 |
1,311.0 0 |
8,420.0 0 |
8,832.00 8,832.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIM II |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat Estimat |
Estimat 2027 | |
|
2025 2026 | |||||||||||||
|
Contribuția părinților sau susținătorilor legali pentru întreținerea copiilor in crese |
33.02.10 |
49 |
518.00 |
0.00 |
518.00 |
0.00 |
150.00 |
150.00 |
157.00 |
61.00 |
189.00 |
198.00 198.00 |
0.00 |
|
Venituri din recuperarea cheltuielilor de judecata, imputatii si despăgubiri |
33.02.28 |
50 |
27.00 |
0.00 |
27.00 |
0.00 |
14.00 |
10.00 |
3.00 |
0.00 |
17.00 |
17.00 17.00 |
0.00 |
|
Alte venituri din prestări de servicii si alte activitati |
33.02.50 |
51 |
1,366.00 |
0.00 |
1,366.00 |
0.00 |
429.00 |
250.00 |
205.00 |
482.00 |
316.00 |
33.20 33.20 |
0.00 |
|
Venituri din taxe administrative, eliberări permise |
34.02 |
52 |
588.00 |
0.00 |
588.00 |
0.00 |
170.00 |
100.00 |
45.00 |
273.00 |
222.00 |
233.00 233.00 |
0.00 |
|
Taxe extrajudiciare de timbru |
34.02.02 |
53 |
588.00 |
0.00 |
588.00 |
0.00 |
170.00 |
100.00 |
45.00 |
273.00 |
222.00 |
233.00 233.00 |
0.00 |
|
Amenzi, penalitati si confiscări |
35.02 |
54 |
7,567.00 |
0.00 |
7,567.00 |
0.00 |
2,324.0 0 |
2,000.0 0 |
2,000.0 0 |
1,243.0 0 |
7,100.0 0 |
7,448.00 7,448.00 |
0.00 |
|
Venituri din amenzi si alte sancțiuni aplicate potrivit dispozițiilor legale |
35.02.01 |
55 |
2,724.00 |
0.00 |
2,724.00 |
0.00 |
824.00 |
700.00 |
500.00 |
700.00 |
2,003.0 0 |
2,101.00 2,101.00 |
0.00 |
|
Venituri din amenzi si alte sancțiuni aplicate de către alte instituții de specialitate |
35.02.01.02 |
56 |
2,724.00 |
0.00 |
2,724.00 |
0.00 |
824.00 |
700.00 |
500.00 |
700.00 |
2.003.0 0 |
2,101.00 2,101.00 |
0.00 |
|
Alte amenzi, penalitati si confiscări |
35.02.50 |
57 |
4,843.00 |
0.00 |
4,843.00 |
0.00 |
1,500.0 0 |
1,300.0 0 |
1,500.0 0 |
543.00 |
5,097.0 0 |
5,347.00 5,347.00 |
0.00 |
|
Diverse venituri |
36.02 |
58 |
73,753.94 |
0.00 |
73,753.94 |
0.00 |
49,581. 94 |
17,646. 00 |
6,526.0 0 |
0.00 |
16,463. 50 |
17,885.3 17,993.2 0 0 |
0.00 |
|
Taxe Speciale |
36.02.06 |
59 |
24,026.00 |
0.00 |
24,026.00 |
0.00 |
9,500.0 0 |
8,000.0 0 |
6,526.0 0 |
0.00 |
14,280. 50 |
14,996.3 14,821.2 0 0 |
0.00 |
|
Alte venituri |
36.02.50 |
60 |
49,727.94 |
0.00 |
49,727.94 |
0.00 |
40,081. 94 |
9,646.0 0 |
0.00 |
0.00 |
2,183.0 0 |
2,889.00 3,172.00 |
0.00 |
|
Transferuri voluntare, altele decât subvențiile |
37.02 |
61 |
-89,906.28 |
0.00 |
-89,906.28 |
0.00 |
67,183. 48 |
2,072.8 1 |
10,325. 00 |
10,325. 00 |
96,755. 00 |
101,111. 105,155. 00 00 |
0.00 |
|
Varsaminte din secțiunea de funcționare pentru finanțarea secțiunii de dezvoltare a bugetului local (cu semnul minus) |
37.02.03 |
62 |
-90,553.28 |
0.00 |
-90,553.28 |
0.00 |
67,830. 48 |
2,072.8 1 |
10,325. 00 |
10,325. 00 |
96,755. 00 |
101,111. 105,155. 00 00 |
0.00 |
|
Alte transferuri voluntare II. VENITURI 37.02.50 DIN CAPITAL |
63 |
647.00 |
0.00 |
647.00 |
0.00 |
647.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 0.00 |
0.00 | |
|
IV. SUBVENȚII |
00.17 |
64 |
7,772.75 |
0.00 |
7,772.75 |
0.00 |
2,715.7 5 |
2,539.0 0 |
2,518.0 0 |
0.00 |
0.00 |
0.00 0.00 |
0.00 |
|
SUBVENȚII DE LA ALTE NIVELE ALE ADMINISTRAȚIEI PUBLICE |
00.18 |
65 |
7,772.75 |
0.00 |
7,772.75 |
0.00 |
2,715.7 5 |
2,539.0 0 |
2,518.0 0 |
0.00 |
0.00 |
0.00 0.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET din care credite |
TRIMI |
TRIM II |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 | ||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante | |||||||||||||
|
Subvenții de la bugetul de stat |
42.02 |
66 |
7,772.75 |
0.00 |
7,772.75 |
0.00 |
2,715.7 5 |
2,539.0 0 |
2,518.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Subvenții din bugetul de stat alocate conform contractelor încheiate cu |
42.02.66 |
67 |
7,772.75 |
0.00 |
7,772.75 |
0.00 |
2,715.7 5 |
2,539.0 0 |
2,518.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
direcțiile de sanatate publica
TOTAL CHELTUIELI
CHELTUIELI CURENTE
TITLUL I CHELTUIELI DE
PERSONAL
Cheltuieli salariale in bani
Salarii de baza
Sporuri pentru condiții de munca
Alte sporuri
Indemnizații plătite unor persoane din afara unitatii
Indemnizații de delegare
Indemnizații de detașare
Indemnizație de hrana
Stimulent isc
Alte drepturi salariale in bani Cheltuieli salariale in natura
Tichete de vacanta
Contribuții
Transferuri privind contribuții de sanatate pentru persoane beneficiare de ajutor social
Constributii fond de garantare
|
00 |
1 413,245.41 |
0.00 |
413,245.41 |
0.00 |
165,765 132,040 72,404. |
43,035. 382,475. 369,344. 365,934. 57,712.0 | |||
|
.17 |
.58 |
41 |
25 78 49 89 0 | ||||||
|
01 |
2 |
383,826.98 |
0.00 |
383,826.98 |
0.00 |
155,220 .20 |
122,860 .62 |
65,588. 41 |
40,157. 350,540. 337,409. 337,999. 57,712.0 75 78 49 89 0 |
|
10 |
3 |
90,377.40 |
0.00 |
90,377.40 |
0.00 |
26,938. 90 |
25,122. 30 |
22,486. 30 |
15,829. 80,533.1 81,442.0 81,805.0 28,075.0 90 0 0 0 0 |
|
10.01 |
4 |
86,090.80 |
0.00 |
86,090.80 |
0.00 |
24,992. 30 |
24,237. 30 |
21,426. 30 |
15,434. 77,214.0 78,081.0 78,414.0 26,505.0 90 0 0 0 0 |
|
10.01.01 |
5 |
78,192.30 |
0.00 |
78,192.30 |
0.00 |
22,201. 50 |
21,810. 00 |
19,574. 50 |
14,606. 71,077.0 71,797.0 72,100.0 24,234.0 30 0 0 0 0 |
|
10.01.05 |
6 |
660.00 |
0.00 |
660.00 |
0.00 |
300.00 |
200.00 |
100.00 |
60.00 660.00 660.00 660.00 0.00 |
|
10.01.06 |
7 |
150.00 |
0.00 |
150.00 |
0.00 |
60.00 |
40.00 |
40.00 |
10.00 135.00 136.00 136.00 0.00 |
|
10.01.12 |
8 |
600.00 |
0.00 |
600.00 |
0.00 |
150.00 |
150.00 |
150.00 |
150.00 483.00 507.00 507.00 0.00 |
|
10.01.13 |
9 |
80.00 |
0.00 |
80.00 |
0.00 |
30.00 |
19.00 |
17.00 |
14.00 15.00 16.00 16.00 1.00 |
|
10.01.14 |
10 |
1.00 |
0.00 |
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 0.00 |
|
10.01.17 |
11 |
4,585.00 |
0.00 |
4,585.00 |
0.00 |
1,406.3 0 |
1,470.3 0 |
1,172.8 0 |
535.60 3,798.00 3,882.00 3,907.00 1,930.00 |
|
10.01.29 |
12 |
297.50 |
0.00 |
297.50 |
0.00 |
297.50 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 0.00 |
|
10.01.30 |
13 |
1,525.00 |
0.00 |
1,525.00 |
0.00 |
546.00 |
548.00 |
372.00 |
59.00 1,046.00 1,083.00 1,088.00 340.00 |
|
10.02 |
14 |
1,908.60 |
0.00 |
1,908.60 |
0.00 |
1,268.6 0 |
160.00 |
480.00 |
0.00 1,460.00 1,470.00 1,480.00 810.00 |
|
10.02.06 |
15 |
1,908.60 |
0.00 |
1,908.60 |
0.00 |
1,268.6 0 |
160.00 |
480.00 |
0.00 1,460.00 1,470.00 1,480.00 810.00 |
|
10.03 |
16 |
2,378.00 |
0.00 |
2,378.00 |
0.00 |
678.00 |
725.00 |
580.00 |
395.00 1,859.10 1,891.00 1,911.00 760.00 |
|
10.03.06 |
17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 61.00 61.00 61.00 0.00 |
|
10.03.07 |
18 |
2,378.00 |
0.00 |
2,378.00 |
0.00 |
678.00 |
725.00 |
580.00 |
395.00 1,798.10 1,830.00 1,850.00 760.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIMII |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | |
|
2024 2025 2026 | |||||||||||
|
TITLUL II BUNURI SI SERVICII |
20 |
19 |
159,417.78 |
0.00 |
159,417.78 |
0.00 |
84,667. 07 |
46,968. 45 |
17,424. 61 |
10,357. 144,886. 147,466. 146,668. 65 00 39 99 |
10,277.0 0 |
|
Bunuri si servicii |
20.01 |
20 |
110,317.87 |
0.00 |
110,317.87 |
0.00 |
55,731. 74 |
32,210. 84 |
13,126. 60 |
9,248.7 65,937.4 67,370.1 81,529.1 0 0 3 9 |
1,969.00 |
|
Furnituri de birou |
20.01.01 |
21 |
806.70 |
0.00 |
806.70 |
0.00 |
445.90 |
193.00 |
122.00 |
45.80 798.30 849.10 893.20 |
310.00 |
|
Materiale pentru curățenie |
20.01.02 |
22 |
1,137.95 |
0.00 |
1,137.95 |
0.00 |
454.95 |
319.90 |
226.40 |
136.70 650.30 679.80 709.90 |
80.00 |
|
încălzit, Iluminat si forța motrica |
20.01.03 |
23 |
38,432.13 |
0.00 |
38,432.13 |
0.00 |
23,466. 43 |
10,207. 60 |
1,869.0 0 |
2,889.1 22,505.9 22,895.2 23,451.4 0 0 8 0 |
450.00 |
|
Apa, canal si salubritate |
20.01.04 |
24 |
6,450.90 |
0.00 |
6,450.90 |
0.00 |
2,005.7 5 |
1,848.5 5 |
1,607.0 5 |
989.55 4,679.80 4,858.96 4,921.90 |
95.00 |
|
Carburanți si lubrifianti |
20.01.05 |
25 |
465.00 |
0.00 |
465.00 |
0.00 |
349.00 |
116.00 |
0.00 |
0.00 1,316.00 1,375.00 1,380.00 |
45.00 |
|
Piese de schimb |
20.01.06 |
26 |
372.30 |
0.00 |
372.30 |
0.00 |
271.50 |
86.80 |
14.00 |
0.00 661.00 681.00 686.00 |
60.00 |
|
Transport |
20.01.07 |
27 |
266.10 |
0.00 |
266.10 |
0.00 |
88.20 |
94.00 |
34.10 |
49.80 102.50 111.65 118.00 |
34.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
28 |
2,846.30 |
0.00 |
2,846.30 |
0.00 |
1,430.9 5 |
653.35 |
578.65 |
183.35 2,848.10 2,970.15 3,049.80 |
750.00 | |
|
Materiale si prestări de servicii cu caracter funcional |
20.01.09 |
29 |
841.10 |
0.00 |
841.10 |
0.00 |
410.30 |
258.30 |
105.50 |
67.00 860.50 911.10 939.80 |
70.00 |
|
Alte bunuri si servicii pentru intretinere si funcționare |
20.01.30 |
30 |
58,699.39 |
0.00 |
58,699.39 |
0.00 |
26,808. 75 |
18,433. 34 |
8,569.9 0 |
4,887.4 31,515.0 32,038.0 45,379.1 0 0 9 9 |
75.00 |
|
Reparatii curente |
20.02 |
31 |
19,760.05 |
0.00 |
19,760.05 |
0.00 |
12,985. 67 |
6,088.3 8 |
686.00 |
0.00 54,937.8 54,653.1 38,966.3 5 6 5 |
70.00 |
|
Hrana |
20.03 |
32 |
1,157.50 |
0.00 |
1,157.50 |
0.00 |
456.00 |
341.00 |
182.00 |
178.50 519.00 551.10 573.40 |
45.00 |
|
Hrana pentru oameni |
20.03.01 |
33 |
957.50 |
0.00 |
957.50 |
0.00 |
401.00 |
296.00 |
142.00 |
118.50 319.00 351.10 373.40 |
45.00 |
|
Hrana pentru animale |
20.03.02 |
34 |
200.00 |
0.00 |
200.00 |
0.00 |
55.00 |
45.00 |
40.00 |
60.00 200.00 200.00 200.00 |
0.00 |
|
Medicamente si materiale sanitare |
20.04 |
35 |
483.50 |
0.00 |
483.50 |
0.00 |
289.00 |
98.50 |
55.75 |
40.25 449.50 478.50 505.00 |
39.00 |
|
Medicamente |
20.04.01 |
36 |
15.70 |
0.00 |
15.70 |
0.00 |
6.00 |
3.20 |
2.50 |
4.00 6.00 6.50 7.00 |
0.00 |
|
Materiale sanitare |
20.04.02 |
37 |
186.50 |
0.00 |
186.50 |
0.00 |
80.50 |
47.50 |
37.75 |
20.75 199.50 212.00 223.00 |
9.00 |
|
Reactivi |
20.04.03 |
38 |
5.00 |
0.00 |
5.00 |
0.00 |
0.00 |
5.00 |
0.00 |
0.00 5.00 5.00 5.00 |
0.00 |
|
Dezinfectant! |
20.04.04 |
39 |
276.30 |
0.00 |
276.30 |
0.00 |
202.50 |
42.80 |
15.50 |
15.50 239.00 255.00 270.00 |
30.00 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
40 |
4,372.16 |
0.00 |
4,372.16 |
0.00 |
3,012.3 0 |
820.20 |
447.66 |
92.00 1,114.40 1,213.70 1,295.90 |
90.00 |
|
Uniforme si echipament |
20.05.01 |
41 |
40.00 |
0.00 |
40.00 |
0.00 |
23.00 |
16.00 |
1.00 |
0.00 10.00 10.00 10.00 |
0.00 |
|
Lenjerie si accesorii de pat |
20.05.03 |
42 |
85.00 |
0.00 |
85.00 |
0.00 |
65.00 |
10.00 |
10.00 |
0.00 38.50 42.30 46.50 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
43 |
4,247.16 |
0.00 |
4,247.16 |
0.00 |
2,924.3 0 |
794.20 |
436.66 |
92.00 1,065.90 1,161.40 1,239.40 |
90.00 |
|
Deplasări, detasari, transferări |
20.06 |
44 |
277.90 |
0.00 |
277.90 |
0.00 |
130.70 |
68.80 |
35.60 |
42.80 67.00 74.00 81.00 |
30.00 |
|
Deplasări interne, detasari, transferări |
20.06.01 |
45 |
197.90 |
0.00 |
197.90 |
0.00 |
75.70 |
43.80 |
35.60 |
42.80 67.00 74.00 81.00 |
30.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIM II |
TRIM III |
TRIM IV |
Estimat Estimat Estimat |
Estimat 2027 | |
|
2024 2025 2026 | ||||||||||||
|
Deplasări in străinătate |
20.06.02 |
46 |
80.00 |
0.00 |
80.00 |
0.00 |
55.00 |
25.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
Cârti, publicatii si materiale documentare |
20.11 |
47 |
50.00 |
0.00 |
50.00 |
0.00 |
25.50 |
9.50 |
8.00 |
7.00 |
17.05 19.10 20.15 |
9.00 |
|
Consultanta si expertiza |
20.12 |
48 |
1,306.59 |
0.00 |
1,306.59 |
0.00 |
1,087.5 2 |
219.07 |
0.00 |
0.00 |
277.00 290.00 290.00 |
0.00 |
|
Pregătire profesionala |
20.13 |
49 |
545.40 |
0.00 |
545.40 |
0.00 |
314.40 |
162.30 |
47.20 |
21.50 |
232.20 243.90 247.60 |
60.00 |
|
Protecția muncii |
20.14 |
50 |
159.50 |
0.00 |
159.50 |
0.00 |
82.00 |
57.10 |
11.00 |
9.40 |
145.00 151.00 158.10 |
70.00 |
|
Contribuții ale administrației publice locale la realizarea unor lucrări si servicii de interes public local, in baza unor convenții sau contracte de asociere |
20.19 |
51 |
9,558.50 |
0.00 |
9,558.50 |
0.00 |
3,604.7 0 |
3,251.4 0 |
2,053.5 0 |
648.90 6,745.70 7,296.90 7,823.40 7,500.00 | ||
|
Comisioane si alte costuri aferente împrumuturilor |
20.24 |
52 |
450.00 |
0.00 |
450.00 |
0.00 |
250.00 |
120.00 |
80.00 |
0.00 |
21.00 22.00 22.00 |
0.00 |
|
Comisioane si alte costuri aferente împrumuturilor externe |
20.24.01 |
53 |
350.00 |
0.00 |
350.00 |
0.00 |
200.00 |
100.00 |
50.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
Comisioane si alte costuri aferente împrumuturilor interne |
20.24.02 |
54 |
100.00 |
0.00 |
100.00 |
0.00 |
50.00 |
20.00 |
30.00 |
0.00 |
21.00 22.00 22.00 |
0.00 |
|
Cheltuieli judiciare si extrajudiciare derivate din acțiuni in reprezentarea interteselor statului, potrivit dispozițiilor legale |
20.25 |
55 |
1.00 |
0.00 |
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
2.00 3.00 4.00 |
5.00 |
|
Alte cheltuieli |
20.30 |
56 |
10,977.80 |
0.00 |
10,977.80 |
0.00 |
6,696.5 4 |
3,521.3 6 |
691.30 |
68.60 |
14,420.9 15,099.9 15,152.9 0 0 0 |
390.00 |
|
Reclama si publicitate |
20.30.01 |
57 |
375.50 |
0.00 |
375.50 |
0.00 |
206.00 |
159.00 |
5.50 |
5.00 |
114.00 119.00 119.00 |
0.00 |
|
Protocol si reprezentare |
20.30.02 |
58 |
150.00 |
0.00 |
150.00 |
0.00 |
40.00 |
40.00 |
40.00 |
30.00 |
0.00 0.00 0.00 |
0.00 |
|
Prime de asigurare non-viata |
20.30.03 |
59 |
255.50 |
0.00 |
255.50 |
0.00 |
68.50 |
187.00 |
0.00 |
0.00 |
133.00 143.00 148.00 |
40.00 |
|
Chirii |
20.30.04 |
60 |
370.00 |
0.00 |
370.00 |
0.00 |
193.00 |
67.00 |
110.00 |
0.00 |
578.00 606.00 606.00 |
0.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
61 |
9,826.80 |
0.00 |
9,826.80 |
0.00 |
6,189.0 4 |
3,068.3 6 |
535.80 |
33.60 |
13,595.9 14,231.9 14,279.9 0 0 0 |
350.00 |
|
TITLUL III DOBÂNZI |
30 |
62 |
10,876.00 |
0.00 |
10,876.00 |
0.00 |
2,633.0 0 |
3,091.0 0 |
2,310.0 0 |
2,842.0 0 |
10,950.0 10,950.0 10,950.0 0 0 0 |
0.00 |
|
Dobânzi aferente datoriei publice interne |
30.01 |
63 |
9,445.00 |
0.00 |
9,445.00 |
0.00 |
2,583.0 0 |
2,430.0 0 |
2,310.0 0 |
2,122.0 9,500.00 9,500.00 9,500.00 0 |
0.00 | |
|
Dobânzi aferente datoriei publice interne directe |
30.01.01 |
64 |
9,445.00 |
0.00 |
9,445.00 |
0.00 |
2,583.0 0 |
2,430.0 0 |
2,310.0 0 |
2,122.0 9,500.00 9,500.00 9,500.00 0 |
0.00 | |
|
Dobânzi aferente datoriei publice externe |
30.02 |
65 |
1,431.00 |
0.00 |
1,431.00 |
0.00 |
50.00 |
661.00 |
0.00 |
720.00 |
1,450.00 1,450.00 1,450.00 |
0.00 |
7/30
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA |
BUGET din care credite |
TRIMI |
TRIMII |
TRIM III TRIM IV Estimat |
Estimat |
Estimat |
Estimat |
|
INIȚIAL |
RECTIFICAT bugetare destinate stingerii platilor restante |
2024 |
2025 |
2026 |
2027 |
|
Dobânzi aferente creditelor externe |
30.02.02 |
66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 1,450.00 1,450.00 1,450.00 |
0.00 |
|
contractate de ordonatorii de credite Dobânzi aferente datoriei publice |
30.02.05 |
67 |
1,431.00 |
0.00 |
1,431.00 |
0.00 |
50.00 |
661.00 |
0.00 |
720.00 0.00 0.00 0.00 |
0.00 |
|
externe locale TITLUL IV SUBVENȚII |
40 |
68 |
24,914.99 |
0.00 |
24,914.99 |
0.00 |
6,405.7 |
18,509. |
0.00 |
0.00 19,909.2 0.00 0.00 |
0.00 |
|
Subvenții pentru acoperirea diferentelor |
40.03 |
69 |
13,468.66 |
0.00 |
13,468.66 |
0.00 |
1 1,405.7 |
28 12,062. |
0.00 |
8 0.00 19,909.2 0.00 0.00 |
0.00 |
|
de preț si tarif Alte subvenții |
40.30 |
70 |
11,446.33 |
0.00 |
11,446.33 |
0.00 |
1 5,000.0 |
95 6,446.3 |
0.00 |
8 0.00 0.00 0.00 0.00 |
0.00 |
|
TITLUL V FONDURI DE REZERVA |
50 |
71 |
500.00 |
0.00 |
500.00 |
0.00 |
0 500.00 |
3 0.00 |
0.00 |
0.00 500.00 500.00 500.00 |
0.00 |
|
Fond de rezerva bugetara la dispoziția |
50.04 |
72 |
500.00 |
0.00 |
500.00 |
0.00 |
500.00 |
0.00 |
0.00 |
0.00 500.00 500.00 500.00 |
0.00 |
|
autorităților locale TITLUL VI TRANSFERURI INTRE |
51 |
73 |
43,711.85 |
0.00 |
43,711.85 |
0.00 |
15,470. |
13,247. |
10,765. |
4,229.2 43,062.9 45,741.0 46,541.0 |
0.00 |
|
UNITATI ALE ADMINISTRAȚIEI PUBLICE Transferuri curente |
51.01 |
74 |
43,711.85 |
0.00 |
43,711.85 |
0.00 |
05 15,470. |
10 13,247. |
50 10,765. |
0 0 0 0 4,229.2 43,062.9 45,741.0 46,541.0 |
0.00 |
|
Transferuri către instituții publice |
51.01.01 |
75 |
33,507.10 |
0.00 |
33,507.10 |
0.00 |
05 12,001. |
10 9,970.1 |
50 7,724.5 |
0 0 0 0 3,811.2 33,467.9 35,676.0 36,476.0 |
0.00 |
|
Acțiuni de sanatate |
51.01.03 |
76 |
10,204.75 |
0.00 |
10,204.75 |
0.00 |
30 3,468.7 |
0 3,277.0 |
0 3,041.0 |
0 0 0 0 418.00 9,595.00 10,065.0 10,065.0 |
0.00 |
|
TITLUL VII ALTE TRANSFERURI |
55 |
77 |
7,092.08 |
0.00 |
7,092.08 |
0.00 |
5 2,112.0 |
0 2,093.0 |
0 1,493.0 |
0 0 1,394.0 5,583.00 5,648.00 5,648.00 |
0.00 |
|
A. Transferuri interne. |
55.01 |
78 |
7,092.08 |
0.00 |
7,092.08 |
0.00 |
8 2,112.0 |
0 2,093.0 |
0 1,493.0 |
0 1,394.0 5,583.00 5,648.00 5,648.00 |
0.00 |
|
Ajutoare sociale in natura |
57.02.02 |
79 |
1,650.00 |
0.00 |
1,650.00 |
0.00 |
8 500.00 |
0 500.00 |
0 500.00 |
0 150.00 1,725.00 1,803.00 1,885.00 |
0.00 |
|
Tichete cadou acordate pt.cheltuieli |
57.02.04 |
80 |
4,572.00 |
0.00 |
4,572.00 |
0.00 |
3,900.0 |
672.00 |
0.00 |
0.00 4,200.00 4,400.00 4,600.00 |
0.00 |
|
sociale Alte transferuri curente interne |
55.01.18 |
81 |
2,365.08 |
0.00 |
2,365.08 |
0.00 |
0 965.08 |
900.00 |
300.00 |
200.00 1,332.00 1,397.00 1,397.00 |
0.00 |
|
Transferuri invatamant privat |
55.01.63 |
82 |
4,727.00 |
0.00 |
4,727.00 |
0.00 |
1,147.0 |
1.193.0 |
1,193.0 |
1,194.0 4,251.00 4,251.00 4,251.00 |
0.00 |
|
TITLUL IX ASISTENTA SOCIALA |
57 |
83 |
27,492.00 |
0.00 |
27,492.00 |
0.00 |
0 11,868. |
0 7,916.0 |
0 6,844.0 |
0 864.00 27,194.5 27,567.1 27,944.9 |
18.020.0 |
|
Ajutoare sociale |
57.02 |
84 |
27,492.00 |
0.00 |
27,492.00 |
0.00 |
00 11,868. |
0 7,916.0 |
0 6,844.0 |
0 0 0 864.00 27.194.5 27,567.1 27,944.9 |
0 18,020.0 |
|
Ajutoare sociale in numerar |
57.02.01 |
85 |
21,217.00 |
0.00 |
21,217.00 |
0.00 |
00 7,415.0 |
0 6,744.0 |
0 6,344.0 |
0 0 0 714.00 21,216.5 21,311.1 21,406.9 |
0 18,020.0 |
|
0 |
0 |
0 |
0 0 0 |
0 |
8/30
BUGET INFLUENTA
INIȚIAL
|
Tichete de cresa si tichete sociale pentru |
57.02.03 |
86 |
53.00 |
0.00 |
|
grădiniță TITLUL XI ALTE CHELTUIELI |
59 |
87 |
19,444.89 |
0.00 |
|
Burse |
59.01 |
88 |
15,147.00 |
0.00 |
|
Programe pentru tineret |
59.08 |
89 |
855.00 |
0.00 |
|
Asociatii si fundatii |
59.11 |
90 |
603.00 |
0.00 |
|
Susținerea cultelor |
59.12 |
91 |
400.00 |
0.00 |
|
Sume destinate finanțării programelor sportive realizate de structurile sportive |
59.20 |
92 |
979.00 |
0.00 |
|
de drept privat Acțiuni cu caracter științific si social-cultural |
59.22 |
93 |
261.89 |
0.00 |
|
Sume aferente persoanelor cu handicap neincadrate in munca |
59.40 |
94 |
1,199.00 |
0.00 |
|
79. OPERAȚIUNI FINANCIARE (79=80+81) |
79 |
95 |
31,046.27 |
0.00 |
|
TITLUL XIX RAMBURSĂRI DE CREDITE |
81 |
96 |
31,046.27 |
0.00 |
|
Rambursări de credite externe |
81.01 |
97 |
3,720.77 |
0.00 |
|
Rambursări de credite aferente datoriei publice externe locale |
81.01.05 |
98 |
3,720.77 |
0.00 |
|
Rambursări de credite interne |
81.02 |
99 |
27,325.50 |
0.00 |
|
Rambursări de credite aferente datoriei publice interne locale |
81.02.05 |
100 |
27,325.50 |
0.00 |
|
TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT |
85 |
101 |
-1,627.84 |
0.00 |
|
Plati efectuate in anii precedenti si recuperate in anul curent |
85.01 |
102 |
-1,627.84 |
0.00 |
|
Plati efectuate in anii precedenti si recuperate in anul curent in secțiunea de |
85.01.01 |
103 |
-1,627.84 |
0.00 |
funcționare a bugetului local
|
BUGET din care credite |
TRIMI |
TRIM II |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2024 2025 2026 | ||||
|
53.00 |
0.00 |
53.00 |
0.00 |
0.00 |
0.00 53.00 53.00 53.00 |
0.00 |
|
19,444.89 |
0.00 |
4,625.3 9 |
5,913.5 0 |
4,265.0 0 |
4,641.0 17,922.0 18,095.0 17,942.0 0 0 0 0 |
1,340.00 |
|
15,147.00 |
0.00 |
2,500.0 0 |
4,647.0 0 |
3,500.0 0 |
4,500.0 15,147.0 15,147.0 15,147.0 0 0 0 0 |
0.00 |
|
855.00 |
0.00 |
305.00 |
350.00 |
200.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
603.00 |
0.00 |
603.00 |
0.00 |
0.00 |
0.00 1,314.00 1,442.00 1,542.00 |
750.00 |
|
400.00 |
0.00 |
200.00 |
200.00 |
0.00 |
0.00 412.00 432.00 432.00 |
0.00 |
|
979.00 |
0.00 |
322.00 |
335.00 |
322.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
261.89 |
0.00 |
248.39 |
11.50 |
1.00 |
1.00 0.00 0.00 0.00 |
0.00 |
|
1,199.00 |
0.00 |
447.00 |
370.00 |
242.00 |
140.00 1,049.00 1,074.00 821.00 |
590.00 |
|
31,046.27 |
0.00 |
12,116. 00 |
9,236.7 7 |
6,816.0 0 |
2,877.5 31,935.0 31,935.0 27,935.0 0 0 0 0 |
0.00 |
|
31,046.27 |
0.00 |
12,116. 00 |
9,236.7 7 |
6,816.0 0 |
2,877.5 31,935.0 31,935.0 27,935.0 0 0 0 0 |
0.00 |
|
3,720.77 |
0.00 |
1,300.0 0 |
2,420.7 7 |
0.00 |
0.00 4,635.00 4,635.00 4,635.00 |
0.00 |
|
3,720.77 |
0.00 |
1,300.0 0 |
2,420.7 7 |
0.00 |
0.00 4,635.00 4,635.00 4,635.00 |
0.00 |
|
27,325.50 |
0.00 |
10,816. 00 |
6,816.0 0 |
6,816.0 0 |
2,877.5 27,300.0 27,300.0 23,300.0 0 0 0 0 |
0.00 |
|
27,325.50 |
0.00 |
10,816. 00 |
6,816.0 0 |
6,816.0 0 |
2,877.5 27,300.0 27,300.0 23,300.0 0 0 0 0 |
0.00 |
|
-1,627.84 |
0.00 |
1,571.0 3 |
-56.81 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
-1,627.84 |
0.00 |
1,571.0 3 |
-56.81 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
-1,627.84 |
0.00 |
- |
-56.81 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
1,571.0
3
DENUMIREA INDICATORILOR Cod Indicator Nr. rând BUGET INFLUENTA BUGET din care credite TRIMI TRIMII TRIM III TRIMIV Estimat Estimat Estimat Estimat
INIȚIAL RECTIFICAT bugetare 2024 2025 2026 2027
destinate stingerii platilor restante
|
TOTAL CHELTUIELI |
C |
413,245.41 |
0.00 |
413,245.41 |
0.00 |
165,765 .17 |
132,040 .58 |
72,404. 41 |
43,035. 382,475. 369,344. 365,934. 1 |
57,712 | |
|
25 78 49 89 |
.00 | ||||||||||
|
Partea l-a SERVICII PUBLICE GENERALE |
50.02 |
86,870.67 |
0.00 |
86,870.67 |
0.00 |
27,163. 17 |
23,657. 50 |
20,579. 00 |
15,471. 86,636.0 86,702.0 86,819.0 00 0 0 0 |
0.00 | |
|
Autoritati publice si acțiuni externe |
51.02 |
66,650.27 |
0.00 |
66,650.27 |
0.00 |
20,701. 77 |
18,063. 00 |
16,660. 00 |
11,225. 68,375.0 68,108.0 68,225.0 50 0 0 0 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
1 |
66,650.27 |
0.00 |
66,650.27 |
0.00 |
20,701. 77 |
18,063. 00 |
16,660. 00 |
11,225. 68,375.0 68,108.0 68,225.0 50 0 0 0 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
2 |
43,359.58 |
0.00 |
43,359.58 |
0.00 |
13,886. 52 |
11,281. 06 |
9,844.0 0 |
8,348.0 45,075.0 44,808.0 44,925.0 0 0 0 0 |
0.00 |
|
TITLUL I CHELTUIELI DE PERSONAL |
10 |
3 |
36,000.00 |
0.00 |
36,000.00 |
0.00 |
9,693.0 0 |
9,220.0 0 |
8,874.0 0 |
8,213.0 35,045.0 35,131.0 35,131.0 0 0 0 0 |
0.00 |
|
Cheltuieli salariate in bani |
10.01 |
4 |
34,700.00 |
0.00 |
34,700.00 |
0.00 |
9,013.0 0 |
9,010.0 0 |
8,664.0 0 |
8,013.0 33,715.0 33,801.0 33,801.0 0 0 0 0 |
0.00 |
|
Salarii de baza |
10.01.01 |
5 |
32,023.00 |
0.00 |
32,023.00 |
0.00 |
8,193.0 0 |
8,210.0 0 |
8,010.0 0 |
7,610.0 32,000.0 32,000.0 32,000.0 0 0 0 0 |
0.00 |
|
Indemnizații plătite unor persoane din afara unitatii |
10.01.12 |
6 |
600.00 |
0.00 |
600.00 |
0.00 |
150.00 |
150.00 |
150.00 |
150.00 483.00 507.00 507.00 |
0.00 |
|
Indemnizații de delegare |
10.01.13 |
7 |
50.00 |
0.00 |
50.00 |
0.00 |
17.00 |
10.00 |
10.00 |
13.00 11.00 12.00 12.00 |
0.00 |
|
Indemnizație de hrana |
10.01.17 |
8 |
1,173.00 |
0.00 |
1,173.00 |
0.00 |
353.00 |
340.00 |
240.00 |
240.00 740.00 777.00 777.00 |
0.00 |
|
Alte drepturi salariale in bani |
10.01.30 |
9 |
854.00 |
0.00 |
854.00 |
0.00 |
300.00 |
300.00 |
254.00 |
0.00 481.00 505.00 505.00 |
0.00 |
|
Cheltuieli salariale in natura |
10.02 |
10 |
470.00 |
0.00 |
470.00 |
0.00 |
470.00 |
0.00 |
0.00 |
0.00 500.00 500.00 500.00 |
0.00 |
|
Tichete de vacanta |
10.02.06 |
11 |
470.00 |
0.00 |
470.00 |
0.00 |
470.00 |
0.00 |
0.00 |
0.00 500.00 500.00 500.00 |
0.00 |
|
Contribuții |
10.03 |
12 |
830.00 |
0.00 |
830.00 |
0.00 |
210.00 |
210.00 |
210.00 |
200.00 830.00 830.00 830.00 |
0.00 |
|
Constributii fond de garantare |
10.03.07 |
13 |
830.00 |
0.00 |
830.00 |
0.00 |
210.00 |
210.00 |
210.00 |
200.00 830.00 830.00 830.00 |
0.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
14 |
7,059.58 |
0.00 |
7,059.58 |
0.00 |
4,118.5 2 |
1,986.0 6 |
895.00 |
60.00 9,855.00 9,494.00 9,794.00 |
0.00 |
|
Bunuri si servicii |
20.01 |
15 |
4,526.52 |
0.00 |
4,526.52 |
0.00 |
2,676.5 2 |
1,125.0 0 |
720.00 |
5.00 4,163.00 4,317.00 4,317.00 |
0.00 |
|
Furnituri de birou |
20.01.01 |
16 |
225.00 |
0.00 |
225.00 |
0.00 |
150.00 |
25.00 |
50.00 |
0.00 239.00 251.00 251.00 |
0.00 |
|
Materiale pentru curățenie |
20.01.02 |
17 |
25.00 |
0.00 |
25.00 |
0.00 |
10.00 |
10.00 |
5.00 |
0.00 23.00 24.00 24.00 |
0.00 |
|
încălzit, Iluminat si forța motrica |
20.01.03 |
18 |
655.75 |
0.00 |
655.75 |
0.00 |
520.75 |
135.00 |
0.00 |
0.00 304.00 319.00 319.00 |
0.00 |
|
Apa, canal si salubritate |
20.01.04 |
19 |
45.00 |
0.00 |
45.00 |
0.00 |
15.00 |
15.00 |
10.00 |
5.00 24.00 25.00 25.00 |
0.00 |
|
Piese de schimb |
20.01.06 |
20 |
100.00 |
0.00 |
100.00 |
0.00 |
50.00 |
50.00 |
0.00 |
0.00 222.00 232.00 232.00 |
0.00 |
|
Transport |
20.01.07 |
21 |
15.00 |
0.00 |
15.00 |
0.00 |
5.00 |
5.00 |
5.00 |
0.00 13.00 14.00 14.00 |
0.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
22 |
1,411.00 |
0.00 |
1,411.00 |
0.00 |
866.00 |
195.00 |
350.00 |
0.00 1,771.00 1,808.00 1,808.00 |
0.00 | |
O 10/30
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIMII |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | |
|
2024 2025 2026 | |||||||||||
|
Alte bunuri si servicii pentru întreținere si funcționare |
20.01.30 |
23 |
2,049.77 |
0.00 |
2,049.77 |
0.00 |
1,059.7 7 |
690.00 |
300.00 |
0.00 1,567.00 1,644.00 1,644.00 |
0.00 |
|
Reparatii curente |
20.02 |
24 |
50.00 |
0.00 |
50.00 |
0.00 |
40.00 |
10.00 |
0.00 |
0.00 3,092.00 2,500.00 2,800.00 |
0.00 |
|
Medicamente si materiale sanitare |
20.04 |
25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 12.00 13.00 13.00 |
0.00 |
|
Dezinfectant! |
20.04.04 |
26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 12.00 13.00 13.00 |
0.00 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
27 |
212.00 |
0.00 |
212.00 |
0.00 |
200.00 |
12.00 |
0.00 |
0.00 50.00 52.00 52.00 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
28 |
212.00 |
0.00 |
212.00 |
0.00 |
200.00 |
12.00 |
0.00 |
0.00 50.00 52.00 52.00 |
0.00 |
|
Deplasări, detasari, transferări |
20.06 |
29 |
175.00 |
0.00 |
175.00 |
0.00 |
75.00 |
50.00 |
25.00 |
25.00 2.00 2.00 2.00 |
0.00 |
|
Deplasări interne, detasari, transferări |
20.06.01 |
30 |
100.00 |
0.00 |
100.00 |
0.00 |
25.00 |
25.00 |
25.00 |
25.00 2.00 2.00 2.00 |
0.00 |
|
Deplasări in străinătate |
20.06.02 |
31 |
75.00 |
0.00 |
75.00 |
0.00 |
50.00 |
25.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Cârti, publicatii si materiale documentare |
20.11 |
32 |
2.00 |
0.00 |
2.00 |
0.00 |
2.00 |
0.00 |
0.00 |
0.00 8.00 9.00 9.00 |
0.00 |
|
Consultanta si expertiza |
20.12 |
33 |
450.00 |
0.00 |
450.00 |
0.00 |
330.00 |
120.00 |
0.00 |
0.00 277.00 290.00 290.00 |
0.00 |
|
Pregătire profesionala |
20.13 |
34 |
100.00 |
0.00 |
100.00 |
0.00 |
100.00 |
0.00 |
0.00 |
0.00 2.00 2.00 2.00 |
0.00 |
|
Protecția muncii |
20.14 |
35 |
10.00 |
0.00 |
10.00 |
0.00 |
5.00 |
5.00 |
0.00 |
0.00 7.00 7.00 7.00 |
0.00 |
|
Alte cheltuieli |
20.30 |
36 |
1,534.06 |
0.00 |
1,534.06 |
0.00 |
690.00 |
664.06 |
150.00 |
30.00 2,242.00 2,302.00 2,302.00 |
0.00 |
|
Reclama si publicitate |
20.30.01 |
37 |
300.00 |
0.00 |
300.00 |
0.00 |
150.00 |
150.00 |
0.00 |
0.00 114.00 119.00 119.00 |
0.00 |
|
Protocol si reprezentare |
20.30.02 |
38 |
150.00 |
0.00 |
150.00 |
0.00 |
40.00 |
40.00 |
40.00 |
30.00 0.00 0.00 0.00 |
0.00 |
|
Chirii |
20.30.04 |
39 |
370.00 |
0.00 |
370.00 |
0.00 |
193.00 |
67.00 |
110.00 |
0.00 578.00 606.00 606.00 |
0.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
40 |
714.06 |
0.00 |
714.06 |
0.00 |
307.00 |
407.06 |
0.00 |
0.00 1,550.00 1,577.00 1,577.00 |
0.00 |
|
TITLUL XI ALTE CHELTUIELI |
59 |
41 |
300.00 |
0.00 |
300.00 |
0.00 |
75.00 |
75.00 |
75.00 |
75.00 175.00 183.00 0.00 |
0.00 |
|
Sume aferente persoanelor cu handicap neincadrate in munca |
59.40 |
42 |
300.00 |
0.00 |
300.00 |
0.00 |
75.00 |
75.00 |
75.00 |
75.00 175.00 183.00 0.00 |
0.00 |
|
79. OPERAȚIUNI FINANCIARE (79=80+81) |
79 |
43 |
23,325.50 |
0.00 |
23,325.50 |
0.00 |
6,816.0 0 |
6,816.0 0 |
6,816.0 0 |
2,877.5 23,300.0 23,300.0 23,300.0 0 0 0 0 |
0.00 |
|
TITLUL XIX RAMBURSĂRI DE CREDITE |
81 |
44 |
23,325.50 |
0.00 |
23,325.50 |
0.00 |
6,816.0 0 |
6,816.0 0 |
6,816.0 0 |
2,877.5 23,300.0 23,300.0 23,300.0 0 0 0 0 |
0.00 |
|
Rambursări de credite interne |
81.02 |
45 |
23,325.50 |
0.00 |
23,325.50 |
0.00 |
6,816.0 0 |
6,816.0 0 |
6,816.0 0 |
2,877.5 23,300.0 23,300.0 23,300.0 0 0 0 0 |
0.00 |
|
Rambursări de credite aferente datoriei publice interne locale |
81.02.05 |
46 |
23,325.50 |
0.00 |
23,325.50 |
0.00 |
6,816.0 0 |
6,816.0 0 |
6,816.0 0 |
2,877.5 23,300.0 23,300.0 23,300.0 0 0 0 0 |
0.00 |
|
TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT |
85 |
47 |
-34.81 |
0.00 |
-34.81 |
0.00 |
-0.75 |
-34.06 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Plati efectuate in anii precedenti si |
85.01 |
48 |
-34.81 |
0.00 |
-34.81 |
0.00 |
-0.75 |
-34.06 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
recuperate in anul curent
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr, rând |
BUGET INFLUENTA INIȚIAL |
BUGET din care credite |
TRIMI |
TRIMII |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | ||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2024 2025 2026 | |||||||||
|
Plati efectuate in anii precedenti si recuperate in anul curent in secțiunea de funcționare a bugetului local Din Total Capitol: |
85.01.01 |
49 |
-34.81 |
0.00 |
-34.81 |
0.00 |
-0.75 |
-34.06 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Autoritati executive si legislative |
51.02.01 |
66,650.27 |
0.00 |
66,650.27 |
0.00 |
20,701. 77 |
18,063. 00 |
16,660. 00 |
11,225. 68,375.0 68,108.0 68,225.0 50 0 0 0 |
0.00 | |
|
Autoritati executive |
51.02.01.03 |
66,650.27 |
0.00 |
66,650.27 |
0.00 |
20,701. 77 |
18,063. 00 |
16,660. 00 |
11,225. 68,375.0 68,108.0 68,225.0 50 0 0 0 |
0.00 | |
|
Alte servicii publice generale |
54.02 |
8,894.40 |
0.00 |
8,894.40 |
0.00 |
3,578.4 0 |
2,383.5 0 |
1,529.0 0 |
1,403.5 7,290.00 7,622.00 7,622.00 0 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
50 |
8,894.40 |
0.00 |
8,894.40 |
0.00 |
3,578.4 0 |
2,383.5 0 |
1,529.0 0 |
1,403.5 7,290.00 7,622.00 7,622.00 0 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
51 |
8,895.02 |
0.00 |
8,895.02 |
0.00 |
3,579.0 2 |
2,383.5 0 |
1,529.0 0 |
1,403.5 7,290.00 7,622.00 7,622.00 0 |
0.00 |
|
TITLUL I CHELTUIELI DE PERSONAL |
10 |
52 |
5,137.40 |
0.00 |
5,137.40 |
0.00 |
1,504.4 0 |
1,291.0 0 |
1,188.5 0 |
1,153.5 3,833.00 4,021.00 4,021.00 0 |
0.00 |
|
Cheltuieli salariale in bani |
10.01 |
53 |
4,729.00 |
0.00 |
4,729.00 |
0.00 |
1,331.0 0 |
1,198.0 0 |
1,130.5 0 |
1,069.5 3,753.00 3,937.00 3,937.00 0 |
0.00 |
|
Salarii de baza |
10.01.01 |
54 |
4,477.00 |
0.00 |
4,477.00 |
0.00 |
1,238.0 0 |
1,110.0 0 |
1,110.0 0 |
1,019.0 3,478.00 3,649.00 3,649.00 0 |
0.00 |
|
Indemnizații de delegare |
10.01.13 |
55 |
5.00 |
0.00 |
5.00 |
0.00 |
4.00 |
1.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Indemnizații de detașare |
10.01.14 |
56 |
1.00 |
0.00 |
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Indemnizație de hrana |
10.01.17 |
57 |
186.00 |
0.00 |
186.00 |
0.00 |
58.00 |
57.00 |
20.50 |
50.50 182.00 191.00 191.00 |
0.00 |
|
Alte drepturi salariale in bani |
10.01.30 |
58 |
60.00 |
0.00 |
60.00 |
0.00 |
30.00 |
30.00 |
0.00 |
0.00 93.00 97.00 97.00 |
0.00 |
|
Cheltuieli salariale in natura |
10.02 |
59 |
80.40 |
0.00 |
80.40 |
0.00 |
80.40 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Tichete de vacanta |
10.02.06 |
60 |
80.40 |
0.00 |
80.40 |
0.00 |
80.40 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Contribuții |
10.03 |
61 |
328.00 |
0.00 |
328.00 |
0.00 |
93.00 |
93.00 |
58.00 |
84.00 80.00 84.00 84.00 |
0.00 |
|
Constributii fond de garantare |
10.03.07 |
62 |
328.00 |
0.00 |
328.00 |
0.00 |
93.00 |
93.00 |
58.00 |
84.00 80.00 84.00 84.00 |
0.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
63 |
1,525.62 |
0.00 |
1,525.62 |
0.00 |
942.62 |
492.50 |
40.50 |
50.00 1,592.00 1,669.00 1,669.00 |
0.00 |
|
Bunuri si servicii |
20.01 |
64 |
498.12 |
0.00 |
498.12 |
0.00 |
286.12 |
121.50 |
40.50 |
50.00 480.00 504.00 504.00 |
0.00 |
|
Furnituri de birou |
20.01.01 |
65 |
22.00 |
0.00 |
22.00 |
0.00 |
22.00 |
0.00 |
0.00 |
0.00 51.00 53.00 53.00 |
0.00 |
|
Materiale pentru curățenie |
20.01.02 |
66 |
10.00 |
0.00 |
10.00 |
0.00 |
10.00 |
0.00 |
0.00 |
0.00 5.00 5.00 5.00 |
0.00 |
|
încălzit, Iluminat si forța motrica |
20.01.03 |
67 |
300.62 |
0.00 |
300.62 |
0.00 |
160.62 |
55.00 |
35.00 |
50.00 149.00 156.00 156.00 |
0.00 |
|
Apa, canal si salubritate |
20.01.04 |
68 |
24.50 |
0.00 |
24.50 |
0.00 |
13.00 |
11.00 |
0.50 |
0.00 11.00 12.00 12.00 |
0.00 |
|
Carburanți si lubrifianti |
20.01.05 |
69 |
10.00 |
0.00 |
10.00 |
0.00 |
10.00 |
0.00 |
0.00 |
0.00 3.00 3.00 3.00 |
0.00 |
|
Piese de schimb |
20.01.06 |
70 |
6.00 |
0.00 |
6.00 |
0.00 |
3.00 |
3.00 |
0.00 |
0.00 0.00 1.00 1.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET din care credite |
TRIM1 |
TRIM 11 |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 | ||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante | |||||||||||||
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
71 |
24.50 |
0.00 |
24.50 |
0.00 |
18.00 |
6.50 |
0.00 |
0.00 |
40.00 |
42.00 |
42.00 |
0.00 | |
|
Materiale si prestări de servicii cu caracter funcional |
20.01.09 |
72 |
21.00 |
0.00 |
21.00 |
0.00 |
8.00 |
8.00 |
5.00 |
0.00 |
21.00 |
22.00 |
22.00 |
0.00 |
|
Alte bunuri si servicii pentru intretinere si funcționare |
20.01.30 |
73 |
79.50 |
0.00 |
79.50 |
0.00 |
41.50 |
38.00 |
0.00 |
0.00 |
200.00 |
210.00 |
210.00 |
0.00 |
|
Reparatii curente |
20.02 |
74 |
6.00 |
0.00 |
6.00 |
0.00 |
6.00 |
0.00 |
0.00 |
0.00 |
3.00 |
3.00 |
3.00 |
0.00 |
|
Medicamente si materiale sanitare |
20.04 |
75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7.00 |
7.00 |
7.00 |
0.00 |
|
Dezinfectant! |
20.04.04 |
76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7.00 |
7.00 |
7.00 |
0.00 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
77 |
15.00 |
0.00 |
15.00 |
0.00 |
15.00 |
0.00 |
0.00 |
0.00 |
11.00 |
11.00 |
11.00 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
78 |
15.00 |
0.00 |
15.00 |
0.00 |
15.00 |
0.00 |
0.00 |
0.00 |
11.00 |
11.00 |
11.00 |
0.00 |
|
Deplasări, detasari, transferări |
20.06 |
79 |
14.00 |
0.00 |
14.00 |
0.00 |
14.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deplasări interne, detasari, transferări |
20.06.01 |
80 |
14.00 |
0.00 |
14.00 |
0.00 |
14.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cârti, publicatii si materiale documentare |
20.11 |
81 |
0.50 |
0.00 |
0.50 |
0.00 |
0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Pregătire profesionala |
20.13 |
82 |
11.00 |
0.00 |
11.00 |
0.00 |
11.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Protecția muncii |
20.14 |
83 |
7.00 |
0.00 |
7.00 |
0.00 |
5.00 |
2.00 |
0.00 |
0.00 |
2.00 |
2.00 |
2.00 |
0.00 |
|
Alte cheltuieli |
20.30 |
84 |
974.00 |
0.00 |
974.00 |
0.00 |
605.00 |
369.00 |
0.00 |
0.00 |
1,089.00 1,142.00 |
1,142.00 |
0.00 | |
|
Prime de asigurare non-viata |
20.30.03 |
85 |
5.50 |
0.00 |
5.50 |
0.00 |
3.50 |
2.00 |
0.00 |
0.00 |
2.00 |
2.00 |
2.00 |
0.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
86 |
968.50 |
0.00 |
968.50 |
0.00 |
601.50 |
367.00 |
0.00 |
0.00 |
1,087.00 |
1,140.00 |
1,140.00 |
0.00 |
|
TITLUL V FONDURI DE REZERVA |
50 |
87 |
500.00 |
0.00 |
500.00 |
0.00 |
500.00 |
0.00 |
0.00 |
0.00 |
500.00 |
500.00 |
500.00 |
0.00 |
|
Fond de rezerva bugetara la dispoziția autorităților locale |
50.04 |
88 |
500.00 |
0.00 |
500.00 |
0.00 |
500.00 |
0.00 |
0.00 |
0.00 |
500.00 |
500.00 |
500.00 |
0.00 |
|
TITLUL VII ALTE TRANSFERURI |
55 |
89 |
1,700.00 |
0.00 |
1,700.00 |
0.00 |
600.00 |
600.00 |
300.00 |
200.00 |
1,332.00 |
1,397.00 |
1,397.00 |
0.00 |
|
A. Transferuri interne. |
55.01 |
90 |
1,700.00 |
0.00 |
1,700.00 |
0.00 |
600.00 |
600.00 |
300.00 |
200.00 |
1,332.00 |
1,397.00 |
1,397.00 |
0.00 |
|
Alte transferuri curente interne |
55.01.18 |
91 |
1,700.00 |
0.00 |
1,700.00 |
0.00 |
600.00 |
600.00 |
300.00 |
200.00 |
1,332.00 |
1,397.00 |
1,397.00 |
0.00 |
|
TITLUL XI ALTE CHELTUIELI |
59 |
92 |
32.00 |
0.00 |
32.00 |
0.00 |
32.00 |
0.00 |
0.00 |
0.00 |
33.00 |
35.00 |
35.00 |
0.00 |
|
Sume aferente persoanelor cu handicap neincadrate in munca |
59.40 |
93 |
32.00 |
0.00 |
32.00 |
0.00 |
32.00 |
0.00 |
0.00 |
0.00 |
33.00 |
35.00 |
35.00 |
0.00 |
|
TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT |
85 |
94 |
-0.62 |
0.00 |
-0.62 |
0.00 |
-0.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Plati efectuate in anii precedenti si recuperate in anul curent |
85.01 |
95 |
-0.62 |
0.00 |
-0.62 |
0.00 |
-0.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Plati efectuate in anii precedenti si recuperate in anul curent in secțiunea de funcționare a bugetului local |
85.01.01 |
96 |
-0.62 |
0.00 |
-0.62 |
0.00 |
-0.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Din Total Capitol: | ||||||||||||||
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INIȚIAL |
INFLUENTA |
BUGET din care credite |
TRIMI |
TRIM II |
TRIM III |
TRIM IV Estimat Estimat Estimat 2024 2025 2026 |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii platilor restante | ||||||||||
|
Fond de rezerva bugetara la dispoziția |
54.02.05 |
500.00 |
0.00 |
500.00 |
0.00 |
500.00 |
0.00 |
0.00 |
0.00 500.00 500.00 500.00 |
0.00 | |
|
autorităților locale | |||||||||||
|
Servicii publice comunitare de evidenta |
54.02.10 |
4,448.00 |
0.00 |
4,448.00 |
0.00 |
1,527.0 |
1,040.0 |
905.00 |
976.00 5,458.00 5,725.00 5,725.00 |
0.00 | |
|
a persoanelor |
0 |
0 | |||||||||
|
Alte servicii publice generale |
54.02.50 |
3,946.40 |
0.00 |
3,946.40 |
0.00 |
1,551.4 |
1,343.5 |
624.00 |
427.50 1,332.00 1,397.00 1,397.00 |
0.00 | |
|
0 |
0 | ||||||||||
|
Dobânzi |
55.02 |
11,326.00 |
0.00 |
11,326.00 |
0.00 |
2,883.0 |
3,211.0 |
2,390.0 |
2,842.0 10,971.0 10,972.0 10,972.0 |
0.00 | |
|
0 |
0 |
0 |
0 0 0 0 | ||||||||
|
TOTAL CHELTUIELI |
00 |
97 |
11,326.00 |
0.00 |
11,326.00 |
0.00 |
2,883.0 |
3,211.0 |
2,390.0 |
2,842.0 10,971.0 10,972.0 10,972.0 |
0.00 |
|
0 |
0 |
0 |
0 0 0 0 | ||||||||
|
CHELTUIELI CURENTE |
01 |
98 |
11,326.00 |
0.00 |
11,326.00 |
0.00 |
2,883.0 |
3,211.0 |
2,390.0 |
2,842.0 10,971.0 10,972.0 10,972.0 |
0.00 |
|
0 |
0 |
0 |
0 0 0 0 | ||||||||
|
TITLUL II BUNURI SI SERVICII |
20 |
99 |
450.00 |
0.00 |
450.00 |
0.00 |
250.00 |
120.00 |
80.00 |
0.00 21.00 22.00 22.00 |
0.00 |
|
Comisioane si alte costuri aferente |
20.24 |
100 |
450.00 |
0.00 |
450.00 |
0.00 |
250.00 |
120.00 |
80.00 |
0.00 21.00 22.00 22.00 |
0.00 |
|
împrumuturilor | |||||||||||
|
Comisioane si alte costuri aferente |
20.24.01 |
101 |
350.00 |
0.00 |
350.00 |
0.00 |
200.00 |
100.00 |
50.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
împrumuturilor externe | |||||||||||
|
Comisioane si alte costuri aferente |
20.24.02 |
102 |
100.00 |
0.00 |
100.00 |
0.00 |
50.00 |
20.00 |
30.00 |
0.00 21.00 22.00 22.00 |
0.00 |
|
împrumuturilor interne | |||||||||||
|
TITLUL III DOBÂNZI |
30 |
103 |
10,876.00 |
0.00 |
10,876.00 |
0.00 |
2,633.0 |
3,091.0 |
2,310.0 |
2,842.0 10,950.0 10,950.0 10,950.0 |
0.00 |
|
0 |
0 |
0 |
0 0 0 0 | ||||||||
|
Dobânzi aferente datoriei publice |
30.01 |
104 |
9,445.00 |
0.00 |
9,445.00 |
0.00 |
2,583.0 |
2,430.0 |
2,310.0 |
2,122.0 9,500.00 9,500.00 9,500.00 |
0.00 |
|
interne |
0 |
0 |
0 |
0 | |||||||
|
Dobânzi aferente datoriei publice |
30.01.01 |
105 |
9,445.00 |
0.00 |
9,445.00 |
0.00 |
2,583.0 |
2,430.0 |
2,310.0 |
2,122.0 9,500.00 9,500.00 9,500.00 |
0.00 |
|
interne directe |
0 |
0 |
0 |
0 | |||||||
|
Dobânzi aferente datoriei publice |
30.02 |
106 |
1,431.00 |
0.00 |
1,431.00 |
0.00 |
50.00 |
661.00 |
0.00 |
720.00 1,450.00 1,450.00 1,450.00 |
0.00 |
|
externe | |||||||||||
|
Dobânzi aferente creditelor externe |
30.02.02 |
107 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 1,450.00 1,450.00 1,450.00 |
0.00 |
|
contractate de ordonatorii de credite | |||||||||||
|
Dobânzi aferente datoriei publice |
30.02.05 |
108 |
1,431.00 |
0.00 |
1,431.00 |
0.00 |
50.00 |
661.00 |
0.00 |
720.00 0.00 0.00 0.00 |
0.00 |
|
externe locale | |||||||||||
|
Din Total Capitol: | |||||||||||
|
Partea a Il-a APARARE, ORDINE |
59.02 |
14,889.10 |
0.00 |
14,889.10 |
0.00 |
4,985.5 |
4,879.4 |
4,309.8 |
714.40 17,146.0 18,724.0 18,724.0 |
0.00 | |
|
PUBLICA SI SIGURANȚA |
0 |
0 |
0 |
0 0 0 | |||||||
|
NAȚIONALA | |||||||||||
|
Ordine publica si siguranța naționala |
61.02 |
14,889.10 |
0.00 |
14,889.10 |
0.00 |
4,985.5 |
4,879.4 |
4,309.8 |
714.40 17,146.0 18,724.0 18,724.0 |
0.00 | |
|
0 |
0 |
0 |
0 0 0 | ||||||||
|
14/30 | |||||||||||
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET din care credite |
TRIMI |
TRIM II |
TRIM III |
TRIM IV |
Estimat Estimat Estimat |
Estimat 2027 | ||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2024 2025 2026 | ||||||||||
|
TOTAL CHELTUIELI |
00 |
109 |
14,889.10 |
0.00 |
14,889.10 |
0.00 |
4,985.5 0 |
4,879.4 0 |
4,309.8 0 |
714.40 |
17,146.0 18,724.0 18,724.0 0 0 0 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
110 |
14,889.10 |
0.00 |
14,889.10 |
0.00 |
4,985.5 0 |
4,879.4 0 |
4,309.8 0 |
714.40 |
17,146.0 18,724.0 18,724.0 0 0 0 |
0.00 |
|
TITLUL I CHELTUIELI DE PERSONAL |
10 |
111 |
624.00 |
0.00 |
624.00 |
0.00 |
165.00 |
153.30 |
155.30 |
150.40 |
618.10 629.00 629.00 |
0.00 |
|
Cheltuieli salariale in bani |
10.01 |
112 |
600.30 |
0.00 |
600.30 |
0.00 |
152.30 |
149.30 |
151.30 |
147.40 |
594.00 604.00 604.00 |
0.00 |
|
Salarii de baza |
10.01.01 |
113 |
574.30 |
0.00 |
574.30 |
0.00 |
145.00 |
143.00 |
145.00 |
141.30 |
580.00 589.00 589.00 |
0.00 |
|
Indemnizație de hrana |
10.01.17 |
114 |
25.00 |
0.00 |
25.00 |
0.00 |
6.30 |
6.30 |
6.30 |
6.10 |
14.00 15.00 15.00 |
0.00 |
|
Alte drepturi salariale in bani |
10.01.30 |
115 |
1.00 |
0.00 |
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
Cheltuieli salariale in natura |
10.02 |
116 |
8.70 |
0.00 |
8.70 |
0.00 |
8.70 |
0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
Tichete de vacanta |
10.02.06 |
117 |
8.70 |
0.00 |
8.70 |
0.00 |
8.70 |
0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
Contribuții |
10.03 |
118 |
15.00 |
0.00 |
15.00 |
0.00 |
4.00 |
4.00 |
4.00 |
3.00 |
24.10 25.00 25.00 |
0.00 |
|
Constributii fond de garantare |
10.03.07 |
119 |
15.00 |
0.00 |
15.00 |
0.00 |
4.00 |
4.00 |
4.00 |
3.00 |
24.10 25.00 25.00 |
0.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
120 |
722.00 |
0.00 |
722.00 |
0.00 |
429.00 |
216.00 |
40.00 |
37.00 |
1,055.00 1,072.00 1,072.00 |
0.00 |
|
Bunuri si servicii |
20.01 |
121 |
370.00 |
0.00 |
370.00 |
0.00 |
197.00 |
101.00 |
36.00 |
36.00 |
598.00 600.00 600.00 |
0.00 |
|
Materiale pentru curățenie |
20.01.02 |
122 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 2.00 2.00 |
0.00 |
|
încălzit, Iluminat si forța motrica |
20.01.03 |
123 |
208.00 |
0.00 |
208.00 |
0.00 |
86.00 |
62.00 |
30.00 |
30.00 |
120.00 120.00 120.00 |
0.00 |
|
Apa. canal si salubritate |
20.01.04 |
124 |
12.00 |
0.00 |
12.00 |
0.00 |
3.00 |
3.00 |
3.00 |
3.00 |
12.00 12.00 12.00 |
0.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
125 |
18.00 |
0.00 |
18.00 |
0.00 |
8.00 |
4.00 |
3.00 |
3.00 |
6.00 6.00 6.00 |
0.00 | |
|
Alte bunuri si servicii pentru intretinere si funcționare |
20.01.30 |
126 |
132.00 |
0.00 |
132.00 |
0.00 |
100.00 |
32.00 |
0.00 |
0.00 |
460.00 460.00 460.00 |
0.00 |
|
Reparatii curente |
20.02 |
127 |
120.00 |
0.00 |
120.00 |
0.00 |
120.00 |
0.00 |
0.00 |
0.00 |
150.00 150.00 150.00 |
0.00 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
128 |
15.00 |
0.00 |
15.00 |
0.00 |
6.00 |
9.00 |
0.00 |
0.00 |
0.00 15.00 15.00 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
129 |
15.00 |
0.00 |
15.00 |
0.00 |
6.00 |
9.00 |
0.00 |
0.00 |
0.00 15.00 15.00 |
0.00 |
|
Deplasări, detasari, transferări |
20.06 |
130 |
6.00 |
0.00 |
6.00 |
0.00 |
2.00 |
2.00 |
1.00 |
1.00 |
0.00 0.00 0.00 |
0.00 |
|
Deplasări interne, detasari, transferări |
20.06.01 |
131 |
6.00 |
0.00 |
6.00 |
0.00 |
2.00 |
2.00 |
1.00 |
1.00 |
0.00 0.00 0.00 |
0.00 |
|
Pregătire profesionala |
20.13 |
132 |
6.00 |
0.00 |
6.00 |
0.00 |
1.00 |
2.00 |
3.00 |
0.00 |
6.00 6.00 6.00 |
0.00 |
|
Protecția muncii |
20.14 |
133 |
5.00 |
0.00 |
5.00 |
0.00 |
3.00 |
2.00 |
0.00 |
0.00 |
1.00 1.00 1.00 |
0.00 |
|
Alte cheltuieli |
20.30 |
134 |
200.00 |
0.00 |
200.00 |
0.00 |
100.00 |
100.00 |
0.00 |
0.00 |
300.00 300.00 300.00 |
0.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
135 |
200.00 |
0.00 |
200.00 |
0.00 |
100.00 |
100.00 |
0.00 |
0.00 |
300.00 300.00 300.00 |
0.00 |
|
TITLUL VI TRANSFERURI INTRE UNITATI ALE ADMINISTRAȚIEI PUBLICE |
51 |
136 |
13,536.10 |
0.00 |
13,536.10 |
0.00 |
4,389.5 0 |
4,508.1 0 |
4,112.5 0 |
526.00 |
15,470.9 17,020.0 17,020.0 0 0 0 |
0.00 |
|
Transferuri curente |
51.01 |
137 |
13,536.10 |
0.00 |
13,536.10 |
0.00 |
4,389.5 0 |
4,508.1 0 |
4,112.5 0 |
526.00 |
15,470.9 17,020.0 17,020.0 0 0 0 |
0.00 |
Va
LA
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIMII |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | |
|
2024 2025 2026 | |||||||||||
|
Transferuri către instituții publice |
51.01.01 |
138 |
13,536.10 |
0.00 |
13,536.10 |
0.00 |
4,389.5 0 |
4,508.1 0 |
4,112.5 0 |
526.00 15,470.9 17,020.0 17,020.0 0 0 0 |
0.00 |
|
TITLUL XI ALTE CHELTUIELI |
59 |
139 |
7.00 |
0.00 |
7.00 |
0.00 |
2.00 |
2.00 |
2.00 |
1.00 2.00 3.00 3.00 |
0.00 |
|
Sume aferente persoanelor cu handicap neincadrate in munca Din Total Capitol: |
59.40 |
140 |
7.00 |
0.00 |
7.00 |
0.00 |
2.00 |
2.00 |
2.00 |
1.00 2.00 3.00 3.00 |
0.00 |
|
Ordine publica |
61.02.03 |
13,536.10 |
0.00 |
13,536.10 |
0.00 |
4,389.5 0 |
4,508.1 0 |
4,112.5 0 |
526.00 15,470.9 17,020.0 17,020.0 0 0 0 |
0.00 | |
|
Politie comunitara |
61.02.03.04 |
13,536.10 |
0.00 |
13,536.10 |
0.00 |
4,389.5 0 |
4,508.1 0 |
4,112.5 0 |
526.00 15,470.9 17,020.0 17,020.0 0 0 0 |
0.00 | |
|
Protecție civila si protecția contra incendiilor (protecție civila nonmilitara) |
61.02.05 |
1,265.00 |
0.00 |
1,265.00 |
0.00 |
540.00 |
339.30 |
197.30 |
188.40 1,675.10 1,704.00 1,704.00 |
0.00 | |
|
Alte cheltuieli in domeniul ordinii publice si siguranței naționale |
61.02.50 |
88.00 |
0.00 |
88.00 |
0.00 |
56.00 |
32.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 | |
|
Partea a IH-a CHELTUIELI SOCI A L-CULTURALE |
64.02 |
136,294.45 |
0.00 |
136,294.45 |
0.00 |
57,607. 09 |
38,540. 50 |
21,641. 31 |
18,505. 103,891. 105,996. 107,349. 55 50 50 50 |
0.00 | |
|
Invatamant |
65.02 |
73,691.20 |
0.00 |
73,691.20 |
0.00 |
31,707. 54 |
20,779. 40 |
10,141. 31 |
11,062. 43,488.0 44,180.0 44,828.0 95 0 0 0 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
141 |
73,691.20 |
0.00 |
73,691.20 |
0.00 |
31,707. 54 |
20,779. 40 |
10,141. 31 |
11,062. 43,488.0 44,180.0 44,828.0 95 0 0 0 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
142 |
73,691.20 |
0.00 |
73,691.20 |
0.00 |
31,707. 54 |
20,779. 40 |
10,141. 31 |
11,062. 43,488.0 44,180.0 44,828.0 95 0 0 0 |
0.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
143 |
51,106.31 |
0.00 |
51,106.31 |
0.00 |
27,160. 15 |
14,328. 90 |
4,848.3 1 |
4,768.9 21,291.5 21,977.9 22,621.1 5 0 0 0 |
0.00 |
|
Bunuri si servicii |
20.01 |
144 |
34,259.65 |
0.00 |
34,259.65 |
0.00 |
18,202. 85 |
9.356.1 0 |
2,906.3 0 |
3,794.4 9,688.20 10,194.9 10,970.1 0 4 0 |
0.00 |
|
Furnituri de birou |
20.01.01 |
145 |
278.70 |
0.00 |
278.70 |
0.00 |
100.40 |
79.00 |
53.50 |
45.80 79.30 92.10 116.20 |
0.00 |
|
Materiale pentru curățenie |
20.01.02 |
146 |
833.95 |
0.00 |
833.95 |
0.00 |
257.95 |
257.90 |
191.40 |
126.70 316.30 335.80 360.90 |
0.00 |
|
încălzit. Iluminat si forța motrica |
20.01.03 |
147 |
26,593.45 |
0.00 |
26,593.45 |
0.00 |
15,627. 75 |
7,250.6 0 |
1,254.0 0 |
2,461.1 6,948.10 7,262.48 7,798.60 0 |
0.00 |
|
Apa, canal si salubritate |
20.01.04 |
148 |
1,737.40 |
0.00 |
1,737.40 |
0.00 |
599.75 |
506.55 |
320.55 |
310.55 508.80 549.96 607.90 |
0.00 |
|
Transport |
20.01.07 |
149 |
230.10 |
0.00 |
230.10 |
0.00 |
72.20 |
79.00 |
29.10 |
49.80 61.50 65.65 70.00 |
0.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
150 |
787.80 |
0.00 |
787.80 |
0.00 |
227.95 |
211.15 |
175.45 |
173.25 363.10 395.15 424.80 |
0.00 | |
|
Materiale si prestări de servicii cu caracter funcional |
20.01.09 |
151 |
399.60 |
0.00 |
399.60 |
0.00 |
112.30 |
127.30 |
93.00 |
67.00 256.00 281.60 305.30 |
0.00 |
|
Alte bunuri si servicii pentru intretinere si funcționare |
20.01.30 |
152 |
3,398.65 |
0.00 |
3,398.65 |
0.00 |
1,204.5 5 |
844.60 |
789.30 |
560.20 1,155.10 1,212.20 1,286.40 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIMII |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | |
|
2024 2025 2026 | |||||||||||
|
Reparații curente |
20.02 |
153 |
8,774.60 |
0.00 |
8,774.60 |
0.00 |
5,533.6 0 |
2,555.0 0 |
686.00 |
0.00 9,768.85 9,742.16 9,472.85 |
0.00 |
|
Hrana |
20.03 |
154 |
782.50 |
0.00 |
782.50 |
0.00 |
281.00 |
241.00 |
142.00 |
118.50 289.00 316.10 333.40 |
0.00 |
|
Hrana pentru oameni |
20.03.01 |
155 |
782.50 |
0.00 |
782.50 |
0.00 |
281.00 |
241.00 |
142.00 |
118.50 289.00 316.10 333.40 |
0.00 |
|
Medicamente si materiale sanitare |
20.04 |
156 |
241.50 |
0.00 |
241.50 |
0.00 |
102.00 |
68.50 |
30.75 |
40.25 144.50 166.50 187.00 |
0.00 |
|
Medicamente |
20.04.01 |
157 |
15.70 |
0.00 |
15.70 |
0.00 |
6.00 |
3.20 |
2.50 |
4.00 6.00 6.50 7.00 |
0.00 |
|
Materiale sanitare |
20.04.02 |
158 |
109.50 |
0.00 |
109.50 |
0.00 |
53.50 |
22.50 |
12.75 |
20.75 83.50 95.00 105.00 |
0.00 |
|
Dezinfectanti |
20.04.04 |
159 |
116.30 |
0.00 |
116.30 |
0.00 |
42.50 |
42.80 |
15.50 |
15.50 55.00 65.00 75.00 |
0.00 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
160 |
2,150.76 |
0.00 |
2,150.76 |
0.00 |
1,017.1 0 |
609.00 |
437.66 |
87.00 477.50 568.80 641.00 |
0.00 |
|
Uniforme si echipament |
20.05.01 |
161 |
30.00 |
0.00 |
30.00 |
0.00 |
18.00 |
11.00 |
1.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Lenjerie si accesorii de pat |
20.05.03 |
162 |
85.00 |
0.00 |
85.00 |
0.00 |
65.00 |
10.00 |
10.00 |
0.00 38.50 42.30 46.50 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
163 |
2,035.76 |
0.00 |
2,035.76 |
0.00 |
934.10 |
588.00 |
426.66 |
87.00 439.00 526.50 594.50 |
0.00 |
|
Deplasări, detasari, transferări |
20.06 |
164 |
49.90 |
0.00 |
49.90 |
0.00 |
14.70 |
14.80 |
9.60 |
10.80 22.00 24.00 26.00 |
0.00 |
|
Deplasări interne, detasari, transferări |
20.06.01 |
165 |
49.90 |
0.00 |
49.90 |
0.00 |
14.70 |
14.80 |
9.60 |
10.80 22.00 24.00 26.00 |
0.00 |
|
Cârti, publicatii si materiale documentare |
20.11 |
166 |
42.50 |
0.00 |
42.50 |
0.00 |
18.00 |
9.50 |
8.00 |
7.00 3.05 3.10 3.15 |
0.00 |
|
Consultanta si expertiza |
20.12 |
167 |
50.00 |
0.00 |
50.00 |
0.00 |
50.00 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Pregătire profesionala |
20.13 |
168 |
338.90 |
0.00 |
338.90 |
0.00 |
158.90 |
114.30 |
44.20 |
21.50 75.70 82.40 81.10 |
0.00 |
|
Protecția muncii |
20.14 |
169 |
54.50 |
0.00 |
54.50 |
0.00 |
20.00 |
25.50 |
2.00 |
7.00 20.00 21.00 23.10 |
0.00 |
|
Contribuții ale administrației publice locale la realizarea unor lucrări si servicii de interes public local, in baza unor convenții sau contracte de asociere |
20.19 |
170 |
4,058.50 |
0.00 |
4,058.50 |
0.00 |
1,604.7 0 |
1,251.4 0 |
553.50 |
648.90 745.70 796.90 823.40 |
0.00 |
|
Alte cheltuieli |
20.30 |
171 |
303.00 |
0.00 |
303.00 |
0.00 |
157.30 |
83.80 |
28.30 |
33.60 57.00 62.00 60.00 |
0.00 |
|
Reclama si publicitate |
20.30.01 |
172 |
0.50 |
0.00 |
0.50 |
0.00 |
0.00 |
0.00 |
0.50 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
173 |
302.50 |
0.00 |
302.50 |
0.00 |
157.30 |
83.80 |
27.80 |
33.60 57.00 62.00 60.00 |
0.00 |
|
TITLUL VII ALTE TRANSFERURI |
55 |
174 |
4,727.00 |
0.00 |
4,727.00 |
0.00 |
1,147.0 0 |
1,193.0 0 |
1,193.0 0 |
1,194.0 4,251.00 4,251.00 4,251.00 0 |
0.00 |
|
A. Transferuri interne. |
55.01 |
175 |
4,727.00 |
0.00 |
4,727.00 |
0.00 |
1,147.0 0 |
1,193.0 0 |
1,193.0 0 |
1,194.0 4,251.00 4,251.00 4,251.00 0 |
0.00 |
|
Transferuri invatamant privat |
55.01.63 |
176 |
4,727.00 |
0.00 |
4,727.00 |
0.00 |
1,147.0 0 |
1,193.0 0 |
1,193.0 0 |
1,194.0 4,251.00 4,251.00 4,251.00 0 |
0.00 |
|
TITLUL IX ASISTENTA SOCIALA |
57 |
177 |
2,449.00 |
0.00 |
2,449.00 |
0.00 |
652.00 |
599.00 |
599.00 |
599.00 2,798.50 2,804.10 2,808.90 |
0.00 |
|
Ajutoare sociale |
57.02 |
178 |
2,449.00 |
0.00 |
2,449.00 |
0.00 |
652.00 |
599.00 |
599.00 |
599.00 2,798.50 2,804.10 2,808.90 |
0.00 |
|
Ajutoare sociale in numerar |
57.02.01 |
179 |
2,396.00 |
0.00 |
2,396.00 |
0.00 |
599.00 |
599.00 |
599.00 |
599.00 2,745.50 2,751.10 2,755.90 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
Tichete de cresa si tichete sociale pentru |
57.02.03 |
180 |
53.00 |
0.00 |
|
grădiniță | ||||
|
TITLUL XI ALTE CHELTUIELI |
59 |
181 |
15,408.89 |
0.00 |
|
Burse |
59.01 |
182 |
15,147.00 |
0.00 |
|
Acțiuni cu caracter științific si social- |
59.22 |
183 |
261.89 |
0.00 |
|
cultural | ||||
|
Din Total Capitol: | ||||
|
Invatamant preșcolar si primar |
65.02.03 |
18,394.97 |
0.00 | |
|
Invatamant preșcolar |
65.02.03.01 |
11,517.77 |
0.00 | |
|
Invatamant primar |
65.02.03.02 |
6,877.20 |
0.00 | |
|
Invatamant secundar |
65.02.04 |
53,553.23 |
0.00 | |
|
Invatamant secundar inferior |
65.02.04.01 |
16,900.00 |
0.00 | |
|
Invatamant secundar superior |
65.02.04.02 |
35,821.78 |
0.00 | |
|
Invatamant profesional |
65.02.04.03 |
831.45 |
0.00 | |
|
Invatamant postliceal |
65.02.05 |
189.40 |
0.00 | |
|
Invatamant anteprescolar |
65.02.13 |
1,301.00 |
0.00 | |
|
Alte cheltuieli en domeniul |
65.02.50 |
252.60 |
0.00 | |
|
envatamGntului | ||||
|
Sanatate |
66.02 |
10,404.75 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
184 |
10,404.75 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
185 |
10,982.61 |
0.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
186 |
777.86 |
0.00 |
|
Bunuri si servicii |
20.01 |
187 |
577.86 |
0.00 |
|
încălzit, Iluminat si forța motrica |
20.01.03 |
188 |
577.86 |
0.00 |
|
Consultanta si expertiza |
20.12 |
189 |
100.00 |
0.00 |
|
Alte cheltuieli |
20.30 |
190 |
100.00 |
0.00 |
|
BUGET din care credite |
TRIMI |
TRIM 11 |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii platilor restante | ||||||||
|
53.00 |
0.00 |
53.00 |
0.00 |
0.00 |
0.00 |
53.00 |
53.00 |
53.00 |
0.00 |
|
15,408.89 |
0.00 |
2,748.3 |
4,658.5 |
3,501.0 |
4,501.0 15,147.0 |
15,147.0 |
15,147.0 |
0.00 | |
|
9 |
0 |
0 |
0 |
0 |
0 |
0 | |||
|
15,147.00 |
0.00 |
2,500.0 |
4,647.0 |
3,500.0 |
4,500.0 15,147.0 15,147.0 15,147.0 |
0.00 | |||
|
0 |
0 |
0 |
0 |
0 |
0 |
0 | |||
|
261.89 |
0.00 |
248.39 |
11.50 |
1.00 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
18,394.97 |
0.00 |
8,778.8 4,710.6 |
2,606.5 2,299.0 7,238.00 7,422.06 7,545.55 |
0.00 | ||
|
0 |
6 |
1 |
0 | |||
|
11,517.77 |
0.00 |
5,173.4 5 |
2,791.0 6 |
1,921.2 6 |
1,632.0 5,572.50 5,643.40 5,745.15 0 |
0.00 |
|
6,877.20 |
0.00 |
3,605.3 5 |
1,919.6 0 |
685.25 |
667.00 1,665.50 1,778.66 1,800.40 |
0.00 |
|
53,553.23 |
0.00 |
21,944. 74 |
15,634. 74 |
7,357.3 0 |
8,616.4 17,022.1 18,017.1 19,155.3 5 5 8 5 |
0.00 |
|
16,900.00 |
0.00 |
5,403.6 0 |
5,727.2 0 |
2,921.5 0 |
2,847.7 8,086.10 8,266.08 8,595.90 0 |
0.00 |
|
35,821.78 |
0.00 |
16,155. 94 |
9,626.2 4 |
4,364.5 0 |
5,675.1 8,936.05 9,751.10 10,559.4 0 5 |
0.00 |
|
831.45 |
0.00 |
385.20 |
281.30 |
71.30 |
93.65 0.00 0.00 0.00 |
0.00 |
|
189.40 |
0.00 |
103.40 |
78.00 |
4.00 |
4.00 0.00 0.00 0.00 |
0.00 |
|
1,301.00 |
0.00 |
618.00 |
366.00 |
173.50 |
143.50 336.00 373.60 401.90 |
0.00 |
|
252.60 |
0.00 |
262.60 |
-10.00 |
0.00 |
0.00 18,891.8 18,367.1 17,725.2 5 6 0 |
0.00 |
|
10,404.75 |
0.00 |
3,568.7 5 |
3,377.0 0 |
3,041.0 0 |
418.00 9,595.00 10,065.0 10,065.0 0 0 |
0.00 |
|
10,404.75 |
0.00 |
3,568.7 5 |
3,377.0 0 |
3,041.0 0 |
418.00 9,595.00 10,065.0 10,065.0 0 0 |
0.00 |
|
10,982.61 |
0.00 |
4,146.6 1 |
3,377.0 0 |
3,041.0 0 |
418.00 9,595.00 10,065.0 10,065.0 0 0 |
0.00 |
|
777.86 |
0.00 |
677.86 |
100.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
577.86 |
0.00 |
577.86 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
577.86 |
0.00 |
577.86 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
100.00 |
0.00 |
50.00 |
50.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
100.00 |
0.00 |
50.00 |
50.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
191 |
100.00 |
0.00 |
|
TITLUL VI TRANSFERURI INTRE UNITATI ALE ADMINISTRAȚIEI PUBLICE |
51 |
192 |
10,204.75 |
0.00 |
|
Transferuri curente |
51.01 |
193 |
10,204.75 |
0.00 |
|
Acțiuni de sanatate |
51.01.03 |
194 |
10,204.75 |
0.00 |
|
TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT |
85 |
195 |
-577.86 |
0.00 |
|
Plati efectuate in anii precedenti si recuperate in anul curent |
85.01 |
196 |
-577.86 |
0.00 |
|
Plati efectuate in anii precedenti si recuperate in anul curent in secțiunea de funcționare a bugetului local Din Total Capitol: |
85.01.01 |
197 |
-577.86 |
0.00 |
|
Servicii medicale in unitati sanitare cu paturi |
66.02.06 |
10,404.75 |
0.00 | |
|
Spitale generale |
66.02.06.01 |
10,404.75 |
0.00 | |
|
Asigurări si asistenta sociala |
68.02 |
69,674.00 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
198 |
69,674.00 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
199 |
69,785.01 |
0.00 |
|
TITLUL I CHELTUIELI DE PERSONAL |
10 |
200 |
33,634.00 |
0.00 |
|
Cheltuieli salariale in bani |
10.01 |
201 |
31,883.50 |
0.00 |
|
Salarii de baza |
10.01.01 |
202 |
28,300.00 |
0.00 |
|
Sporuri pentru condiții de munca |
10.01.05 |
203 |
660.00 |
0.00 |
|
Alte sporuri |
10.01.06 |
204 |
100.00 |
0.00 |
|
Indemnizații de delegare |
10.01.13 |
205 |
1.00 |
0.00 |
|
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIM II |
TRIM III |
TRIM IV Estimat 2024 |
Estimat Estimat 2025 2026 |
Estimat 2027 |
|
100.00 10,204.75 |
0.00 0.00 |
50.00 3,468.7 5 |
50.00 3,277.0 0 |
0.00 3,041.0 0 |
0.00 0.00 418.00 9,595.00 |
0.00 0.00 10,065.0 10,065.0 0 0 |
0.00 0.00 |
|
10,204.75 10,204.75 -577.86 |
0.00 0.00 0.00 |
3,468.7 5 3,468.7 5 -577.86 |
3,277.0 0 3,277.0 0 0.00 |
3,041.0 0 3,041.0 0 0.00 |
418.00 9,595.00 418.00 9,595.00 0.00 0.00 |
10,065.0 10,065.0 0 0 10,065.0 10,065.0 0 0 0.00 0.00 |
0.00 0.00 0.00 |
|
-577.86 |
0.00 |
-577.86 |
0.00 |
0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 |
|
-577.86 |
0.00 |
-577.86 |
0.00 |
0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 |
|
10,404.75 10,404.75 |
0.00 0.00 |
3,568.7 5 3,568.7 5 |
3,377.0 0 3,377.0 0 |
3,041.0 0 3,041.0 0 |
418.00 9,595.00 418.00 9,595.00 |
10,065.0 10,065.0 0 0 10,065.0 10,065.0 0 0 |
0.00 0.00 |
|
69,674.00 |
0.00 |
27,680. 50 |
21,547. 00 |
16,923. 50 |
3,523.0 69,387.0 0 0 |
70,923.0 72,379.0 0 0 |
57,712 .00 |
|
69,674.00 69,785.01 33,634.00 31,883.50 28,300.00 660.00 100.00 1.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
27,680. 50 27,791. 51 11,267. 50 10,727. 00 9,243.5 0 300.00 40.00 1.00 |
21,547. 00 21,547. 00 10,775. 00 10,295. 00 9,130.0 0 200.00 30.00 0.00 |
16,923. 50 16,923. 50 8,708.5 0 8,018.5 0 7,193.5 0 100.00 30.00 0.00 |
3,523.0 69,387.0 0 0 3,523.0 69,387.0 0 0 2,883.0 33,390.0 0 0 2,843.0 31,730.0 0 0 2,733.0 28,419.0 0 0 60.00 660.00 0.00 100.00 0.00 1.00 |
70,923.0 72,379.0 0 0 70,923.0 72,379.0 0 0 33,737.0 34,100.0 0 0 32,047.0 32,380.0 0 0 28,716.0 29,019.0 0 0 660.00 660.00 100.00 100.00 1.00 1.00 |
57,712 .00 57,712 .00 28,075 .00 26,505 .00 24,234 .00 0.00 0.00 1.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET din care credite |
TRIMI |
TRIMII |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 | ||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante | |||||||||||||
|
Indemnizație de hrana |
10.01.17 |
206 |
2,210.00 |
0.00 |
2,210.00 |
0.00 |
720.00 |
795.00 |
645.00 |
50.00 2,225.00 2,240.00 2,265.00 |
1,930. 00 | |||
|
Stimulent isc |
10.01.29 |
207 |
297.50 |
0.00 |
297.50 |
0.00 |
297.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Alte drepturi salariale in bani |
10.01.30 |
208 |
315.00 |
0.00 |
315.00 |
0.00 |
125.00 |
140.00 |
50.00 |
0.00 |
325.00 |
330.00 |
335.00 |
340.00 |
|
Cheltuieli salariale in natura |
10.02 |
209 |
910.50 |
0.00 |
910.50 |
0.00 |
270.50 |
160.00 |
480.00 |
0.00 |
920.00 |
930.00 |
940.00 |
810.00 |
|
Tichete de vacanta |
10.02.06 |
210 |
910.50 |
0.00 |
910.50 |
0.00 |
270.50 |
160.00 |
480.00 |
0.00 |
920.00 |
930.00 |
940.00 |
810.00 |
|
Contribuții |
10.03 |
211 |
840.00 |
0.00 |
840.00 |
0.00 |
270.00 |
320.00 |
210.00 |
40.00 |
740.00 |
760.00 |
780.00 |
760.00 |
|
Contribuția asiguratorie pentru munca |
10.03.07 |
212 |
840.00 |
0.00 |
840.00 |
0.00 |
270.00 |
320.00 |
210.00 |
40.00 |
740.00 |
760.00 |
780.00 |
760.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
213 |
9,982.94 |
0.00 |
9,982.94 |
0.00 |
4,557.9 4 |
3,215.0 0 |
1,855.0 0 |
355.00 |
10,436.0 0 |
11,153.0 0 |
11,768.0 0 |
10,277 .00 |
|
Bunuri si servicii |
20.01 |
214 |
2,919.00 |
0.00 |
2,919.00 |
0.00 |
1,394.0 0 |
815.00 |
355.00 |
355.00 3,300.00 3,424.00 3,546.00 |
1,969. 00 | |||
|
Furnituri de birou |
20.01.01 |
215 |
150.00 |
0.00 |
150.00 |
0.00 |
100.00 |
50.00 |
0.00 |
0.00 |
250.00 |
270.00 |
290.00 |
310.00 |
|
Materiale pentru curățenie |
20.01.02 |
216 |
40.00 |
0.00 |
40.00 |
0.00 |
20.00 |
20.00 |
0.00 |
0.00 |
65.00 |
70.00 |
75.00 |
80.00 |
|
încălzit, Iluminat si forța motrica |
20.01.03 |
217 |
1,570.00 |
0.00 |
1,570.00 |
0.00 |
700.00 |
350.00 |
220.00 |
300.00 |
1,790.00 |
1,810.00 1,830.00 |
450.00 | |
|
Apa, canal si salubritate |
20.01.04 |
218 |
275.00 |
0.00 |
275.00 |
0.00 |
115.00 |
60.00 |
50.00 |
50.00 |
280.00 |
285.00 |
290.00 |
95.00 |
|
Carburanți si lubrifianti |
20.01.05 |
219 |
20.00 |
0.00 |
20.00 |
0.00 |
20.00 |
0.00 |
0.00 |
0.00 |
30.00 |
35.00 |
40.00 |
45.00 |
|
Piese de schimb |
20.01.06 |
220 |
40.00 |
0.00 |
40.00 |
0.00 |
20.00 |
20.00 |
0.00 |
0.00 |
45.00 |
50.00 |
55.00 |
60.00 |
|
Transport |
20.01.07 |
221 |
21.00 |
0.00 |
21.00 |
0.00 |
11.00 |
10.00 |
0.00 |
0.00 |
25.00 |
29.00 |
31.00 |
34.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
222 |
565.00 |
0.00 |
565.00 |
0.00 |
288.00 |
227.10 |
45.50 |
4.40 |
625.00 |
675.00 |
725.00 |
750.00 | |
|
Materiale si prestări de servicii cu caracter funcional |
20.01.09 |
223 |
75.00 |
0.00 |
75.00 |
0.00 |
50.00 |
25.00 |
0.00 |
0.00 |
90.00 |
95.00 |
100.00 |
70.00 |
|
Alte bunuri si servicii pentru întreținere si funcționare |
20.01.30 |
224 |
163.00 |
0.00 |
163.00 |
0.00 |
70.00 |
52.90 |
39.50 |
0.60 |
100.00 |
105.00 |
110.00 |
75.00 |
|
Reparatii curente |
20.02 |
225 |
750.00 |
0.00 |
750.00 |
0.00 |
450.00 |
300.00 |
0.00 |
0.00 |
355.00 |
360.00 |
265.00 |
70.00 |
|
Hrana |
20.03 |
226 |
175.00 |
0.00 |
175.00 |
0.00 |
120.00 |
55.00 |
0.00 |
0.00 |
30.00 |
35.00 |
40.00 |
45.00 |
|
Hrana pentru oameni |
20.03.01 |
227 |
175.00 |
0.00 |
175.00 |
0.00 |
120.00 |
55.00 |
0.00 |
0.00 |
30.00 |
35.00 |
40.00 |
45.00 |
|
Medicamente si materiale sanitare |
20.04 |
228 |
15.00 |
0.00 |
15.00 |
0.00 |
15.00 |
0.00 |
0.00 |
0.00 |
21.00 |
27.00 |
33.00 |
39.00 |
|
Materiale sanitare |
20.04.02 |
229 |
5.00 |
0.00 |
5.00 |
0.00 |
5.00 |
0.00 |
0.00 |
0.00 |
6.00 |
7.00 |
8.00 |
9.00 |
|
Dezinfectând |
20.04.04 |
230 |
10.00 |
0.00 |
10.00 |
0.00 |
10.00 |
0.00 |
0.00 |
0.00 |
15.00 |
20.00 |
25.00 |
30.00 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
231 |
343.00 |
0.00 |
343.00 |
0.00 |
343.00 |
0.00 |
0.00 |
0.00 |
325.00 |
330.00 |
335.00 |
90.00 |
|
Alte obiecte de inventar |
20.05.30 |
232 |
343.00 |
0.00 |
343.00 |
0.00 |
343.00 |
0.00 |
0.00 |
0.00 |
325.00 |
330.00 |
335.00 |
90.00 |
|
Deplasări, detasari, transferări |
20.06 |
233 |
5.00 |
0.00 |
5.00 |
0.00 |
5.00 |
0.00 |
0.00 |
0.00 |
15.00 |
20.00 |
25.00 |
30.00 |
|
Deplasări interne, detasari, transferări |
20.06.01 |
234 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15.00 |
20.00 |
25.00 |
30.00 |
|
Deplasări in străinătate |
20.06.02 |
235 |
5.00 |
0.00 |
5.00 |
0.00 |
5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cârti, publicatii si materiale |
20.11 |
236 |
5.00 |
0.00 |
5.00 |
0.00 |
5.00 |
0.00 |
0.00 |
0.00 |
6.00 |
7.00 |
8.00 |
9.00 |
documentare
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIM II |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | |
|
2024 2025 2026 | |||||||||||
|
Pregătire profesionala |
20.13 |
237 |
50.00 |
0.00 |
50.00 |
0.00 |
20.00 |
30.00 |
0.00 |
0.00 75.00 80.00 85.00 |
60.00 |
|
Protecția muncii |
20.14 |
238 |
47.00 |
0.00 |
47.00 |
0.00 |
37.00 |
10.00 |
0.00 |
0.00 67.00 72.00 77.00 |
70.00 |
|
Contribuții ale administrației publice locale la realizarea unor lucrări si servicii de interes public local, in baza unor convenții sau contracte de asociere |
20.19 |
239 |
5,500.00 |
0.00 |
5,500.00 |
0.00 |
2,000.0 0 |
2,000.0 0 |
1,500.0 0 |
0.00 6,000.00 6,500.00 7,000.00 |
7,500. 00 |
|
Cheltuieli judiciare si extrajudiciare derivate din acțiuni in reprezentarea interteselor statului, potrivit dispozițiilor legale |
20.25 |
240 |
1.00 |
0.00 |
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 2.00 3.00 4.00 |
5.00 |
|
Alte cheltuieli |
20.30 |
241 |
172.94 |
0.00 |
172.94 |
0.00 |
167.94 |
5.00 |
0.00 |
0.00 240.00 295.00 350.00 |
390.00 |
|
Prime de asigurare non-viata |
20.30.03 |
242 |
20.00 |
0.00 |
20.00 |
0.00 |
15.00 |
5.00 |
0.00 |
0.00 25.00 30.00 35.00 |
40.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
243 |
152.94 |
0.00 |
152.94 |
0.00 |
152.94 |
0.00 |
0.00 |
0.00 215.00 265.00 315.00 |
350.00 |
|
TITLUL VII ALTE TRANSFERURI |
55 |
244 |
65.08 |
0.00 |
65.08 |
0.00 |
65.08 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
A. Transferuri interne. |
55.01 |
245 |
65.08 |
0.00 |
65.08 |
0.00 |
65.08 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Alte transferuri curente interne |
55.01.18 |
246 |
65.08 |
0.00 |
65.08 |
0.00 |
65.08 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
TITLUL IX ASISTENTA SOCIALA |
57 |
247 |
25,043.00 |
0.00 |
25,043.00 |
0.00 |
11,216. 00 |
7,317.0 0 |
6,245.0 0 |
265.00 24,396.0 24,763.0 25,136.0 0 0 0 |
18,020 .00 |
|
Ajutoare sociale |
57.02 |
248 |
25,043.00 |
0.00 |
25,043.00 |
0.00 |
11,216. 00 |
7,317.0 0 |
6,245.0 0 |
265.00 24,396.0 24,763.0 25.136,0 0 0 0 |
18,020 .00 |
|
Ajutoare sociale in numerar |
57.02.01 |
249 |
18,821.00 |
0.00 |
18,821.00 |
0.00 |
6,816.0 0 |
6,145.0 0 |
5,745.0 0 |
115.00 18,471.0 18,560.0 18,651.0 0 0 0 |
18,020 .00 |
|
Ajutoare sociale in natura |
57.02.02 |
250 |
1,650.00 |
0.00 |
1,650.00 |
0.00 |
500.00 |
500.00 |
500.00 |
150.00 1,725.00 1,803.00 1,885.00 |
0.00 |
|
Tichete cadou acordate pt.cheltuieli sociale |
57.02.04 |
251 |
4,572.00 |
0.00 |
4,572.00 |
0.00 |
3,900.0 0 |
672.00 |
0.00 |
0.00 4,200.00 4,400.00 4,600.00 |
0.00 |
|
TITLUL XI ALTE CHELTUIELI |
59 |
252 |
1,060.00 |
0.00 |
1,060.00 |
0.00 |
685.00 |
240.00 |
115.00 |
20.00 1,165.00 1,270.00 1,375.00 |
1,340. 00 |
|
Asociatii si fundatii |
59.11 |
253 |
400.00 |
0.00 |
400.00 |
0.00 |
400.00 |
0.00 |
0.00 |
0.00 500.00 600.00 700.00 |
750.00 |
|
Sume aferente persoanelor cu handicap neincadrate |
59.40 |
254 |
660.00 |
0.00 |
660.00 |
0.00 |
285.00 |
240.00 |
115.00 |
20.00 665.00 670.00 675.00 |
590.00 |
|
TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT |
85 |
255 |
-111.01 |
0.00 |
-111.01 |
0.00 |
-111.01 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Plati efectuate in anii precedenti si recuperate in anul curent |
85.01 |
256 |
-111.01 |
0.00 |
-111.01 |
0.00 |
-111.01 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Plati efectuate in anii precedenti si recuperate in anul curent in secțiunea de funcționare a bugetului local |
85.01.01 |
257 |
-111.01 |
0.00 |
-111.01 |
0.00 |
-111.01 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET din care credite |
TRIM1 |
TRIMII |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | ||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2024 2025 2026 | |||||||||
|
Din Total Capitol: | |||||||||||
|
Asistenta acordata persoanelor in varsta |
68.02.04 |
9,587.00 |
0.00 |
9,587.00 |
0.00 |
3,635.0 0 |
2,442.0 0 |
1,885.0 0 |
1,625.0 8,772.00 8,772.00 8,672.00 0 |
0.00 | |
|
Cultura, recreere si religie |
67.02 |
42,611.50 |
0.00 |
42,611.50 |
0.00 |
18,695. 80 |
11,942. 10 |
6,574.0 0 |
5,399.6 42,036.5 42,979.5 43,784.5 0 0 0 0 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
258 |
42,611.50 |
0.00 |
42,611.50 |
0.00 |
18,695. 80 |
11,942. 10 |
6,574.0 0 |
5,399.6 42,036.5 42,979.5 43,784.5 0 0 0 0 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
259 |
42,611.50 |
0.00 |
42,611.50 |
0.00 |
18,695. 80 |
11,942. 10 |
6,574.0 0 |
5,399.6 42,036.5 42,979.5 43,784.5 0 0 0 0 |
0.00 |
|
TITLUL I CHELTUIELI DE PERSONAL |
10 |
260 |
8,331.00 |
0.00 |
8,331.00 |
0.00 |
2,332.0 0 |
2,007.0 0 |
1,971.0 0 |
2,021.0 5,044.00 5,290.00 5,290.00 0 |
0.00 |
|
Cheltuieli salariate in bani |
10.01 |
261 |
7,970.00 |
0.00 |
7,970.00 |
0.00 |
2,081.0 0 |
1,967.0 0 |
1,931.0 0 |
1,991.0 4,934.00 5,174.00 5,174.00 0 |
0.00 |
|
Salarii de baza |
10.01.01 |
262 |
7,232.00 |
0.00 |
7,232.00 |
0.00 |
1,880.0 0 |
1,776.0 0 |
1,750.0 0 |
1,826.0 4,394.00 4,609.00 4,609.00 0 |
0.00 |
|
Alte sporuri |
10.01.06 |
263 |
50.00 |
0.00 |
50.00 |
0.00 |
20.00 |
10.00 |
10.00 |
10.00 34.00 35.00 35.00 |
0.00 |
|
Indemnizații de delegare |
10.01.13 |
264 |
3.00 |
0.00 |
3.00 |
0.00 |
1.00 |
1.00 |
1.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Indemnizație de hrana |
10.01.17 |
265 |
545.00 |
0.00 |
545.00 |
0.00 |
140.00 |
140.00 |
140.00 |
125.00 419.00 439.00 439.00 |
0.00 |
|
Alte drepturi salariate in bani |
10.01.30 |
266 |
140.00 |
0.00 |
140.00 |
0.00 |
40.00 |
40.00 |
30.00 |
30.00 87.00 91.00 91.00 |
0.00 |
|
Cheltuieli salariale in natura |
10.02 |
267 |
201.00 |
0.00 |
201.00 |
0.00 |
201.00 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Tichete de vacanta |
10.02.06 |
268 |
201.00 |
0.00 |
201.00 |
0.00 |
201.00 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Contribuții |
10.03 |
269 |
160.00 |
0.00 |
160.00 |
0.00 |
50.00 |
40.00 |
40.00 |
30.00 110.00 116.00 116.00 |
0.00 |
|
Constributii fond de garantare |
10.03.07 |
270 |
160.00 |
0.00 |
160.00 |
0.00 |
50.00 |
40.00 |
40.00 |
30.00 110.00 116.00 116.00 |
0.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
271 |
11,750.50 |
0.00 |
11,750.50 |
0.00 |
7,691.0 0 |
3,557.1 0 |
438.00 |
64.40 17,666.5 17,651.5 17,656.5 0 0 0 |
0.00 |
|
Bunuri si servicii |
20.01 |
272 |
7,900.50 |
0.00 |
7,900.50 |
0.00 |
5,070.5 0 |
2,469.0 0 |
359.00 |
2.00 12,887.0 12,887.0 12,887.0 0 0 0 |
0.00 |
|
Furnituri de birou |
20.01.01 |
273 |
49.00 |
0.00 |
49.00 |
0.00 |
29.00 |
20.00 |
0.00 |
0.00 46.00 46.00 46.00 |
0.00 |
|
Materiale pentru curățenie |
20.01.02 |
274 |
150.00 |
0.00 |
150.00 |
0.00 |
130.00 |
10.00 |
10.00 |
0.00 140.00 140.00 140.00 |
0.00 |
|
Încălzit, Iluminat si forța motrica |
20.01.03 |
275 |
1,514.20 |
0.00 |
1,514.20 |
0.00 |
964.00 |
500.20 |
50.00 |
0.00 1,920.00 1,920.00 1,920.00 |
0.00 |
|
Apa, canal si salubritate |
20.01.04 |
276 |
535.00 |
0.00 |
535.00 |
0.00 |
153.00 |
128.00 |
253.00 |
1.00 660.00 660.00 660.00 |
0.00 |
|
Carburanți si lubrifianti |
20.01.05 |
277 |
150.00 |
0.00 |
150.00 |
0.00 |
34.00 |
116.00 |
0.00 |
0.00 150.00 150.00 150.00 |
0.00 |
|
Piese de schimb |
20.01.06 |
278 |
155.30 |
0.00 |
155.30 |
0.00 |
165.00 |
-9.70 |
0.00 |
0.00 260.00 260.00 260.00 |
0.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
279 |
14.00 |
0.00 |
14.00 |
0.00 |
11.00 |
1.00 |
1.00 |
1.00 18.00 18.00 18.00 |
0.00 | |
|
Alte bunuri si servicii pentru întreținere si funcționare |
20.01.30 |
280 |
5,333.00 |
0.00 |
5,333.00 |
0.00 |
3,584.5 0 |
1,703.5 0 |
45.00 |
0.00 9,693.00 9,693.00 9,693.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIM II |
TRIM III |
TRIM IV |
Estimat Estimat Estimat |
Estimat 2027 | |
|
2024 2025 2026 | ||||||||||||
|
Reparații curente |
20.02 |
281 |
930.00 |
0.00 |
930.00 |
0.00 |
650.00 |
280.00 |
0.00 |
0.00 |
1,330.00 1,330.00 1,330.00 |
0.00 |
|
Hrana |
20.03 |
282 |
200.00 |
0.00 |
200.00 |
0.00 |
55.00 |
45.00 |
40.00 |
60.00 |
200.00 200.00 200.00 |
0.00 |
|
Hrana pentru animale |
20.03.02 |
283 |
200.00 |
0.00 |
200.00 |
0.00 |
55.00 |
45.00 |
40.00 |
60.00 |
200.00 200.00 200.00 |
0.00 |
|
Medicamente si materiale sanitare |
20.04 |
284 |
227.00 |
0.00 |
227.00 |
0.00 |
172.00 |
30.00 |
25.00 |
0.00 |
265.00 265.00 265.00 |
0.00 |
|
Materiale sanitare |
20.04.02 |
285 |
72.00 |
0.00 |
72.00 |
0.00 |
22.00 |
25.00 |
25.00 |
0.00 |
110.00 110.00 110.00 |
0.00 |
|
Reactivi |
20.04.03 |
286 |
5.00 |
0.00 |
5.00 |
0.00 |
0.00 |
5.00 |
0.00 |
0.00 |
5.00 5.00 5.00 |
0.00 |
|
Dezinfectanti |
20.04.04 |
287 |
150.00 |
0.00 |
150.00 |
0.00 |
150.00 |
0.00 |
0.00 |
0.00 |
150.00 150.00 150.00 |
0.00 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
288 |
817.00 |
0.00 |
817.00 |
0.00 |
772.00 |
45.00 |
0.00 |
0.00 |
185.00 170.00 175.00 |
0.00 |
|
Uniforme si echipament |
20.05.01 |
289 |
10.00 |
0.00 |
10.00 |
0.00 |
5.00 |
5.00 |
0.00 |
0.00 |
10.00 10.00 10.00 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
290 |
807.00 |
0.00 |
807.00 |
0.00 |
767.00 |
40.00 |
0.00 |
0.00 |
175.00 160.00 165.00 |
0.00 |
|
Pregătire profesionala |
20.13 |
291 |
17.50 |
0.00 |
17.50 |
0.00 |
3.50 |
14.00 |
0.00 |
0.00 |
33.50 33.50 33.50 |
0.00 |
|
Protecția muncii |
20.14 |
292 |
27.00 |
0.00 |
27.00 |
0.00 |
10.00 |
8.60 |
6.00 |
2.40 |
34.00 34.00 34.00 |
0.00 |
|
Alte cheltuieli |
20.30 |
293 |
1,631.50 |
0.00 |
1,631.50 |
0.00 |
958.00 |
665.50 |
8.00 |
0.00 2,732.00 2,732.00 2,732.00 |
0.00 | |
|
Reclama si publicitate |
20.30.01 |
294 |
1.00 |
0.00 |
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
295 |
1,630.50 |
0.00 |
1,630.50 |
0.00 |
957.00 |
665.50 |
8.00 |
0.00 2,732.00 2,732.00 2,732.00 |
0.00 | |
|
TITLUL VI TRANSFERURI INTRE UNITATI ALE ADMINISTRAȚIEI PUBLICE |
51 |
296 |
19,971.00 |
0.00 |
19,971.00 |
0.00 |
7,611.8 0 |
5,462.0 0 |
3,612.0 0 |
3,285.2 0 |
17,997.0 18,656.0 19,456.0 0 0 0 |
0.00 |
|
Transferuri curente |
51.01 |
297 |
19,971.00 |
0.00 |
19,971.00 |
0.00 |
7,611.8 0 |
5,462.0 0 |
3,612.0 0 |
3,285.2 0 |
17,997.0 18,656.0 19,456.0 0 0 0 |
0.00 |
|
Transferuri către instituții publice |
51.01.01 |
298 |
19,971.00 |
0.00 |
19,971.00 |
0.00 |
7,611.8 0 |
5,462.0 0 |
3,612.0 0 |
3,285.2 0 |
17,997.0 18,656.0 19,456.0 0 0 0 |
0.00 |
|
TITLUL XI ALTE CHELTUIELI |
59 |
299 |
2,559.00 |
0.00 |
2,559.00 |
0.00 |
1,061.0 0 |
916.00 |
553.00 |
29.00 |
1,329.00 1,382.00 1,382.00 |
0.00 |
|
Programe pentru tineret |
59.08 |
300 |
855.00 |
0.00 |
855.00 |
0.00 |
305.00 |
350.00 |
200.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
Asociatii si fundatii |
59.11 |
301 |
203.00 |
0.00 |
203.00 |
0.00 |
203.00 |
0.00 |
0.00 |
0.00 |
814.00 842.00 842.00 |
0.00 |
|
Susținerea cultelor |
59.12 |
302 |
400.00 |
0.00 |
400.00 |
0.00 |
200.00 |
200.00 |
0.00 |
0.00 |
412.00 432.00 432.00 |
0.00 |
|
Sume destinate finanțării programelor sportive realizate de structurile sportive de drept privat |
59.20 |
303 |
979.00 |
0.00 |
979.00 |
0.00 |
322.00 |
335.00 |
322.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
Sume aferente persoanelor cu handicap neincadrate in munca Din Total Capitol: |
59.40 |
304 |
122.00 |
0.00 |
122.00 |
0.00 |
31.00 |
31.00 |
31.00 |
29.00 |
103.00 108.00 108.00 |
0.00 |
|
Servicii culturale |
67.02.03 |
9,488.00 |
0.00 |
9,488.00 |
0.00 |
3,326.0 0 |
2,210.0 0 |
2,160.0 0 |
1,792.0 0 |
11,297.0 11,582.0 12,387.0 0 0 0 |
0.00 | |
|
Instituții publice de spectacole si concerte |
67.02.03.04 |
9,001.00 |
0.00 |
9,001.00 |
0.00 |
2,936.0 0 |
2,162.0 0 |
2,112.0 0 |
1,791.0 0 |
10,700.0 11,000.0 11,800.0 0 0 0 |
0.00 | |
O3
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
Alte servicii culturale |
67.02.03.30 |
487.00 |
0.00 | |
|
Servicii recreative si sportive |
67.02.05 |
32,587.50 |
0.00 | |
|
Sport |
67.02.05.01 |
12,559.00 |
0.00 | |
|
Tineret |
67.02.05.02 |
312.00 |
0.00 | |
|
întreținere grădini publice, parcuri, zone verzi, baze sportive si de agrement |
67.02.05.03 |
19,716.50 |
0.00 | |
|
Servicii religioase |
67.02.06 |
400.00 |
0.00 | |
|
Alte servicii en domeniile culturii, recreerii si religiei |
67.02.50 |
136.00 |
0.00 | |
|
Asistenta sociala in caz de boli si invalidități |
68.02.05 |
36,929.00 |
0.00 | |
|
Asistenta sociala in caz de invaliditate |
68.02.05.02 |
36,929.00 |
0.00 | |
|
Asistenta sociala pentru familie si copii |
68.02.06 |
1,171.00 |
0.00 | |
|
Prevenirea excluderii sociale |
68.02.15 |
6,772.00 |
0.00 | |
|
Ajutor social |
68.02.15.01 |
6,772.00 |
0.00 | |
|
Alte cheltuieli in domeniul asigurărilor si asistentei sociale |
68.02.50 |
15,215.00 |
0.00 | |
|
Alte cheltuieli in domeniul asistentei sociale |
68.02.50.50 |
15,215.00 |
0.00 | |
|
Partea a IV-a SERVICII SI DEZVOLTARE PUBLICA, LOCUINȚE, MEDIU SI APE |
69.02 |
71,633.20 |
0.00 | |
|
Locuințe, servicii si dezvoltare publica |
70.02 |
21,340.00 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
305 |
21,340.00 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
306 |
17,698.34 |
0.00 |
|
TITLUL I CHELTUIELI DE PERSONAL |
10 |
307 |
3,732.00 |
0.00 |
|
Cheltuieli salariale in bani |
10.01 |
308 |
3,541.00 |
0.00 |
|
Salarii de baza |
10.01.01 |
309 |
3,158.00 |
0.00 |
|
BUGET din care credite |
TRIM1 |
TRIM II |
TRIM III |
TRIM IV Estimat Estimat Estimat Estimat | |
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2024 2025 2026 2027 | |||
|
487.00 |
0.00 |
390.00 |
48.00 |
48.00 |
1.00 597.00 582.00 587.00 0.00 |
|
32,587.50 |
0.00 |
15,033. 80 |
9,532.1 0 |
4,414.0 0 |
3,607.6 29,763.5 30,373.5 30,373.5 0.00 0 0 0 0 |
|
12,559.00 |
0.00 |
5,207.8 0 |
3,835.0 0 |
2,022.0 0 |
1,494.2 7,297.00 7,656.00 7,656.00 0.00 0 |
|
312.00 |
0.00 |
162.00 |
150.00 |
0.00 |
0.00 250.00 250.00 250.00 0.00 |
|
19,716.50 |
0.00 |
9,664.0 0 |
5,547.1 0 |
2,392.0 0 |
2,113.4 22,216.5 22,467.5 22,467.5 0.00 0 0 0 0 |
|
400.00 |
0.00 |
200.00 |
200.00 |
0.00 |
0.00 412.00 432.00 432.00 0.00 |
|
136.00 |
0.00 |
136.00 |
0.00 |
0.00 |
0.00 564.00 592.00 592.00 0.00 |
|
36,929.00 |
0.00 |
11,296. 00 |
12,000. 00 |
12,000. 00 |
1,633.0 36,929.0 36,929.0 36,929.0 36,929 0 0 0 0 .00 |
|
36,929.00 |
0.00 |
11,296. 00 |
12,000. 00 |
12,000. 00 |
1,633.0 36,929.0 36,929.0 36,929.0 36,929 0 0 0 0 .00 |
|
1,171.00 |
0.00 |
921.00 |
250.00 |
0.00 |
0.00 671.00 680.00 690.00 720.00 |
|
6,772.00 |
0.00 |
4,745.0 0 |
1,217.0 0 |
545.00 |
265.00 6,575.00 6,883.00 7,196.00 0.00 |
|
6,772.00 |
0.00 |
4,745.0 0 |
1,217.0 0 |
545.00 |
265.00 6,575.00 6,883.00 7,196.00 0.00 |
|
15,215.00 |
0.00 |
7,083.5 0 |
5,638.0 0 |
2,493.5 0 |
0.00 16,440.0 17,659.0 18,892.0 20,063 0 0 0 .00 |
|
15,215.00 |
0.00 |
7,083.5 0 |
5,638.0 0 |
2,493.5 0 |
0.00 16,440.0 17,659.0 18,892.0 20,063 0 0 0 .00 |
|
71,633.20 |
0.00 |
32,746. 20 |
22,986. 90 |
10,137. 80 |
5,762.3 52,922.0 54,062.9 75,791.8 0.00 0 0 9 9 |
|
21,340.00 |
0.00 |
11,704. 20 |
7,157.9 0 |
1,362.7 0 |
1,115.2 26,129.0 26,213.0 34,680.0 0.00 0 0 0 0 |
|
21,340.00 |
0.00 |
11,704. 20 |
7,157.9 0 |
1,362.7 0 |
1,115.2 26,129.0 26,213.0 34,680.0 0.00 0 0 0 0 |
|
17,698.34 |
0.00 |
10,460. 55 |
4,759.8 9 |
1,362.7 0 |
1,115.2 21,494.0 21,578.0 30,045.0 0.00 0 0 0 0 |
|
3,732.00 |
0.00 |
1,064.0 0 |
1,004.0 0 |
920.00 |
744.00 1,967.00 1,967.00 1,967.00 0.00 |
|
3,541.00 |
0.00 |
967.00 |
966.00 |
882.00 |
726.00 1,866.00 1,866.00 1,866.00 0.00 |
|
3,158.00 |
0.00 |
847.00 |
848.00 |
776.00 |
687.00 1,630.00 1,630.00 1,630.00 0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET din care credite |
TRIMI |
TRIM II |
TRIM III |
TRIM IV |
Estimat Estimat |
Estimat 2026 |
Estimat 2027 | ||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2024 2025 | |||||||||||
|
Indemnizații de delegare |
10.01.13 |
310 |
5.00 |
0.00 |
5.00 |
0.00 |
2.00 |
2.00 |
1.00 |
0.00 |
2.00 2.00 |
2.00 |
0.00 |
|
Indemnizație de hrana |
10.01.17 |
311 |
270.00 |
0.00 |
270.00 |
0.00 |
85.00 |
88.00 |
77.00 |
20.00 |
176.00 176.00 |
176.00 |
0.00 |
|
Alte drepturi salariale in bani |
10.01.30 |
312 |
108.00 |
0.00 |
108.00 |
0.00 |
33.00 |
28.00 |
28.00 |
19.00 |
58.00 58.00 |
58.00 |
0.00 |
|
Cheltuieli salariale in natura |
10.02 |
313 |
66.00 |
0.00 |
66.00 |
0.00 |
66.00 |
0.00 |
0.00 |
0.00 |
40.00 40.00 |
40.00 |
0.00 |
|
Tichete de vacanta |
10.02.06 |
314 |
66.00 |
0.00 |
66.00 |
0.00 |
66.00 |
0.00 |
0.00 |
0.00 |
40.00 40.00 |
40.00 |
0.00 |
|
Contribuții |
10.03 |
315 |
125.00 |
0.00 |
125.00 |
0.00 |
31.00 |
38.00 |
38.00 |
18.00 |
61.00 61.00 |
61.00 |
0.00 |
|
Transferuri privind contribuții de sanatate pentru persoane beneficiare de ajutor social |
10.03.06 |
316 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
61.00 61.00 |
61.00 |
0.00 |
|
Constributii fond de garantare |
10.03.07 |
317 |
125.00 |
0.00 |
125.00 |
0.00 |
31.00 |
38.00 |
38.00 |
18.00 |
0.00 0.00 |
0.00 |
0.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
318 |
13,926.34 |
0.00 |
13,926.34 |
0.00 |
9,384.5 5 |
3,743.8 9 |
432.70 |
365.20 |
19,465.0 19,546.0 0 0 |
28,078.0 0 |
0.00 |
|
Bunuri si servicii |
20.01 |
319 |
9,559.15 |
0.00 |
9,559.15 |
0.00 |
6,484.9 5 |
2,309.3 0 |
414.70 |
350.20 |
13,814.2 13,843.2 0 0 |
13,843.2 0 |
0.00 |
|
Furnituri de birou |
20.01.01 |
320 |
74.00 |
0.00 |
74.00 |
0.00 |
36.50 |
19.00 |
18.50 |
0.00 |
133.00 137.00 |
137.00 |
0.00 |
|
Materiale pentru curățenie |
20.01.02 |
321 |
79.00 |
0.00 |
79.00 |
0.00 |
27.00 |
22.00 |
20.00 |
10.00 |
60.00 60.00 |
60.00 |
0.00 |
|
încălzit. Iluminat si forța motrica |
20.01.03 |
322 |
6,099.25 |
0.00 |
6,099.25 |
0.00 |
4,529.4 5 |
1,569.8 0 |
0.00 |
0.00 9,918.80 9,918.80 9,918.80 |
0.00 | ||
|
Apa, canal si salubritate |
20.01.04 |
323 |
320.00 |
0.00 |
320.00 |
0.00 |
105.00 |
175.00 |
20.00 |
20.00 |
520.00 520.00 |
520.00 |
0.00 |
|
Carburanți si lubrifianti |
20.01.05 |
324 |
35.00 |
0.00 |
35.00 |
0.00 |
35.00 |
0.00 |
0.00 |
0.00 |
35.00 35.00 |
35.00 |
0.00 |
|
Piese de schimb |
20.01.06 |
325 |
31.00 |
0.00 |
31.00 |
0.00 |
18.50 |
8.50 |
4.00 |
0.00 |
41.00 41.00 |
41.00 |
0.00 |
|
Transport |
20.01.07 |
326 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.00 3.00 |
3.00 |
0.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
327 |
18.00 |
0.00 |
18.00 |
0.00 |
8.00 |
4.60 |
3.70 |
1.70 |
21.00 21.00 |
21.00 |
0.00 | |
|
Materiale si prestări de servicii cu caracter funcional |
20.01.09 |
328 |
53.50 |
0.00 |
53.50 |
0.00 |
40.00 |
6.00 |
7.50 |
0.00 |
103.50 103.50 |
103.50 |
0.00 |
|
Alte bunuri si servicii pentru intretinere si funcționare |
20.01.30 |
329 |
2,849.40 |
0.00 |
2,849.40 |
0.00 |
1,685.5 0 |
504.40 |
341.00 |
318.50 2,978.90 3,003.90 3,003.90 |
0.00 | ||
|
Reparatii curente |
20.02 |
330 |
1,812.90 |
0.00 |
1,812.90 |
0.00 |
1,074.0 0 |
738.90 |
0.00 |
0.00 3,765.00 3,811.00 |
12,343.0 0 |
0.00 | |
|
Bunuri de natura obiectelor de inventar |
20.05 |
331 |
109.90 |
0.00 |
109.90 |
0.00 |
44.20 |
50.70 |
10.00 |
5.00 |
65.90 66.90 |
66.90 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
332 |
109.90 |
0.00 |
109.90 |
0.00 |
44.20 |
50.70 |
10.00 |
5.00 |
65.90 66.90 |
66.90 |
0.00 |
|
Deplasări, detasari, transferări |
20.06 |
333 |
25.00 |
0.00 |
25.00 |
0.00 |
19.00 |
1.00 |
0.00 |
5.00 |
28.00 28.00 |
28.00 |
0.00 |
|
Deplasări interne, detasari, transferări |
20.06.01 |
334 |
25.00 |
0.00 |
25.00 |
0.00 |
19.00 |
1.00 |
0.00 |
5.00 |
28.00 28.00 |
28.00 |
0.00 |
|
Consultanta si expertiza |
20.12 |
335 |
549.51 |
0.00 |
549.51 |
0.00 |
657.52 |
-108.01 |
0.00 |
0.00 |
0.00 0.00 |
0.00 |
0.00 |
|
Pregătire profesionala |
20.13 |
336 |
22.00 |
0.00 |
22.00 |
0.00 |
20.00 |
2.00 |
0.00 |
0.00 |
40.00 40.00 |
40.00 |
0.00 |
|
Protecția muncii |
20.14 |
337 |
8.00 |
0.00 |
8.00 |
0.00 |
1.00 |
4.00 |
3.00 |
0.00 |
13.00 13.00 |
13.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA | |
|
INIȚIAL | ||||
|
Alte cheltuieli |
20.30 |
338 |
1,839.87 |
0.00 |
|
Reclama si publicitate |
20.30.01 |
339 |
74.00 |
0.00 |
|
Prime de asigurare non-viata |
20.30.03 |
340 |
80.00 |
0.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
341 |
1,685.87 |
0.00 |
|
TITLUL XI ALTE CHELTUIELI |
59 |
342 |
40.00 |
0.00 |
|
Sume aferente persoanelor cu handicap neincadrate in munca |
59.40 |
343 |
40.00 |
0.00 |
|
79. OPERAȚIUNI FINANCIARE (79=80+81) |
79 |
344 |
3,720.77 |
0.00 |
|
TITLUL XIX RAMBURSĂRI DE CREDITE |
81 |
345 |
3,720.77 |
0.00 |
|
Rambursări de credite externe |
81.01 |
346 |
3,720.77 |
0.00 |
|
Rambursări de credite aferente datoriei publice externe locale |
81.01.05 |
347 |
3,720.77 |
0.00 |
|
TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT |
85 |
348 |
-79.10 |
0.00 |
|
Plati efectuate in anii precedenti si recuperate in anul curent |
85.01 |
349 |
-79.10 |
0.00 |
|
Plati efectuate in anii precedenti si recuperate in anul curent in secțiunea de funcționare a bugetului local Din Total Capitol: |
85.01.01 |
350 |
-79.10 |
0.00 |
|
Locuințe |
70.02.03 |
2,096.00 |
0.00 | |
|
Alte cheltuieli in domeniul locuințelor |
70.02.03.30 |
2,096.00 |
0.00 | |
|
Iluminat public si electrificări rurale |
70.02.06 |
10,236.50 |
0.00 | |
|
Alte servicii en domeniile locuințelor, serviciilor si dezvoltării comunale |
70.02.50 |
9,007.50 |
0.00 | |
|
Protecția mediului |
74.02 |
50,293.20 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
351 |
50,293.20 |
0.00 |
|
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIMII |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 |
|
2024 2025 2026 | ||||||
|
1,839.87 |
0.00 |
1,083.8 7 |
746.00 |
5.00 |
5.00 1,738.90 1,743.90 1,743.90 |
0.00 |
|
74.00 |
0.00 |
55.00 |
9.00 |
5.00 |
5.00 0.00 0.00 0.00 |
0.00 |
|
80.00 |
0.00 |
0.00 |
80.00 |
0.00 |
0.00 84.00 88.00 88.00 |
0.00 |
|
1,685.87 |
0.00 |
1,028.8 7 |
657.00 |
0.00 |
0.00 1,654.90 1,655.90 1,655.90 |
0.00 |
|
40.00 |
0.00 |
12.00 |
12.00 |
10.00 |
6.00 62.00 65.00 0.00 |
0.00 |
|
40.00 |
0.00 |
12.00 |
12.00 |
10.00 |
6.00 62.00 65.00 0.00 |
0.00 |
|
3,720.77 |
0.00 |
1,300.0 0 |
2,420.7 7 |
0.00 |
0.00 4,635.00 4,635.00 4,635.00 |
0.00 |
|
3,720.77 |
0.00 |
1,300.0 0 |
2,420.7 7 |
0.00 |
0.00 4,635.00 4,635.00 4,635.00 |
0.00 |
|
3,720.77 |
0.00 |
1,300.0 0 |
2,420.7 7 |
0.00 |
0.00 4,635.00 4,635.00 4,635.00 |
0.00 |
|
3,720.77 |
0.00 |
1,300.0 0 |
2,420.7 7 |
0.00 |
0.00 4,635.00 4,635.00 4,635.00 |
0.00 |
|
-79.10 |
0.00 |
-56.35 |
-22.75 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
-79.10 |
0.00 |
-56.35 |
-22.75 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
-79.10 |
0.00 |
-56.35 |
-22.75 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
2,096.00 |
0.00 |
737.00 |
571.00 |
399.00 |
389.00 778.00 816.00 751.00 |
0.00 |
|
2,096.00 |
0.00 |
737.00 |
571.00 |
399.00 |
389.00 778.00 816.00 751.00 |
0.00 |
|
10,236.50 |
0.00 |
5,321.7 0 |
4,255.3 0 |
341.00 |
318.50 13,203.0 13,203.0 13,203.0 0 0 0 |
0.00 |
|
9,007.50 |
0.00 |
5,645.5 0 |
2,331.6 0 |
622.70 |
407.70 12,148.0 12,194.0 20,726.0 0 0 0 |
0.00 |
|
50,293.20 |
0.00 |
21,042. 00 |
15,829. 00 |
8,775.1 0 |
4,647.1 26,793.0 27,849.9 41,111.8 0 0 9 9 |
0.00 |
|
50,293.20 |
0.00 |
21,042. 00 |
15,829. 00 |
8,775.1 0 |
4,647.1 26,793.0 27,849.9 41,111.8 0 0 9 9 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET din care credite |
TRIMI |
TRIMII |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | ||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2024 2025 2026 | |||||||||
|
CHELTUIELI CURENTE |
01 |
352 |
51,117.63 |
0.00 |
51,117.63 |
0.00 |
21,866. 43 |
15,829. 00 |
8,775.1 0 |
4,647.1 26,793.0 27,849.9 41,111.8 0 0 9 9 |
0.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
353 |
50,517.63 |
0.00 |
50,517.63 |
0.00 |
21,566. 43 |
15,529. 00 |
8,775.1 0 |
4,647.1 26,793.0 27,849.9 41,111.8 0 0 9 9 |
0.00 |
|
Bunuri si servicii |
20.01 |
354 |
46,197.12 |
0.00 |
46,197.12 |
0.00 |
18,641. 00 |
14,633. 92 |
8,275.1 0 |
4,647.1 20,293.0 20,849.9 34,111.8 0 0 9 9 |
0.00 |
|
Furnituri de birou |
20.01.01 |
355 |
8.00 |
0.00 |
8.00 |
0.00 |
8.00 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Materiale pentru curățenie |
20.01.02 |
356 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 41.00 43.00 43.00 |
0.00 |
|
încălzit, Iluminat si forța motrica |
20.01.03 |
357 |
849.00 |
0.00 |
849.00 |
0.00 |
270.00 |
270.00 |
270.00 |
39.00 1,325.00 1,356.00 1,356.00 |
0.00 |
|
Apa, canal si salubritate |
20.01.04 |
358 |
3,501.00 |
0.00 |
3,501.00 |
0.00 |
1,001.0 0 |
950.00 |
950.00 |
600.00 2,664.00 2,795.00 2,795.00 |
0.00 |
|
Carburanți si lubrifiant! |
20.01.05 |
359 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 1,042.00 1,093.00 1,093.00 |
0.00 |
|
Piese de schimb |
20.01.06 |
360 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 93.00 97.00 97.00 |
0.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
361 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 2.00 3.00 3.00 |
0.00 | |
|
Materiale si prestări de servicii cu caracter funcional |
20.01.09 |
362 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 291.00 305.00 305.00 |
0.00 |
|
Alte bunuri si servicii pentru întreținere si funcționare |
20.01.30 |
363 |
41,839.12 |
0.00 |
41,839.12 |
0.00 |
17,362. 00 |
13,413. 92 |
7,055.1 0 |
4,008.1 14,835.0 15,157.9 28,419.8 0 0 9 9 |
0.00 |
|
Reparatii curente |
20.02 |
364 |
100.00 |
0.00 |
100.00 |
0.00 |
100.00 |
0.00 |
0.00 |
0.00 500.00 500.00 500.00 |
0.00 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
365 |
1.00 |
0.00 |
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
366 |
1.00 |
0.00 |
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Consultanta si expertiza |
20.12 |
367 |
157.08 |
0.00 |
157.08 |
0.00 |
0.00 |
157.08 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Alte cheltuieli |
20.30 |
368 |
4,062.43 |
0.00 |
4,062.43 |
0.00 |
2,824.4 3 |
738.00 |
500.00 |
0.00 6,000.00 6,500.00 6,500.00 |
0.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
369 |
4,062.43 |
0.00 |
4,062.43 |
0.00 |
2,824.4 3 |
738.00 |
500.00 |
0.00 6,000.00 6,500.00 6,500.00 |
0.00 |
|
TITLUL VII ALTE TRANSFERURI |
55 |
370 |
600.00 |
0.00 |
600.00 |
0.00 |
300.00 |
300.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
A. Transferuri interne. |
55.01 |
371 |
600.00 |
0.00 |
600.00 |
0.00 |
300.00 |
300.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Alte transferuri curente interne |
55.01.18 |
372 |
600.00 |
0.00 |
600.00 |
0.00 |
300.00 |
300.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT |
85 |
373 |
-824.43 |
0.00 |
-824.43 |
0.00 |
-824.43 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Plati efectuate in anii precedenti si recuperate in anul curent |
85.01 |
374 |
-824.43 |
0.00 |
-824.43 |
0.00 |
-824.43 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Plati efectuate in anii precedenti si |
85.01.01 |
375 |
-824.43 |
0.00 |
-824.43 |
0.00 |
-824.43 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
recuperate in anul curent in secțiunea de funcționare a bugetului local
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
Din Total Capitol: | ||||
|
Salubritate si gestiunea deșeurilor |
74.02.05 |
46,742.20 |
0.00 | |
|
Salubritate |
74.02.05.01 |
22,604.20 |
0.00 | |
|
Colectarea, tratarea si distrugerea deșeurilor |
•74.02.05.02 |
24,138.00 |
0.00 | |
|
Canalizarea si tratarea apelor reziduale |
74.02.06 |
3,551.00 |
0.00 | |
|
Partea a V-a ACȚIUNI ECONOMICE |
79.02 |
43,470.99 |
0.00 | |
|
Combustibili si energie |
81.02 |
28,914.99 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
376 |
28,914.99 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
377 |
24,914.99 |
0.00 |
|
TITLUL IV SUBVENȚII |
40 |
378 |
24,914.99 |
0.00 |
|
Subvenții pentru acoperirea diferentelor de preț si tarif |
40.03 |
379 |
13,468.66 |
0.00 |
|
Alte subvenții |
40.30 |
380 |
11,446.33 |
0.00 |
|
79. OPERAȚIUNI FINANCIARE (79=80+81) |
79 |
381 |
4,000.00 |
0.00 |
|
TITLUL XIX RAMBURSĂRI DE CREDITE |
81 |
382 |
4,000.00 |
0.00 |
|
Rambursări de credite interne |
81.02 |
383 |
4,000.00 |
0.00 |
|
Rambursări de credite aferente datoriei publice interne locale Din Total Capitol: |
81.02.05 |
384 |
4,000.00 |
0.00 |
|
Energie termica |
81.02.06 |
28,914.99 |
0.00 | |
|
Transporturi |
84.02 |
14,556.00 |
0.00 | |
|
BUGET din care credite |
TRIM1 |
TRIM 11 TRIM III TRIM IV Estimat |
Estimat |
Estimat |
Estimat |
|
RECTIFICAT bugetare destinate stingerii platilor restante |
2024 |
2025 |
2026 |
2027 |
|
46,742.20 |
0.00 |
19,991. 00 |
14,879. 00 |
7,825.1 0 |
4,047.1 24,129.0 25,054.9 38,316.8 |
0.00 |
|
0 0 9 9 | ||||||
|
22,604.20 |
0.00 |
7,662.0 0 |
6,371.0 0 |
4,563.1 0 |
4,008.1 16,929.0 17,354.9 30,460.7 0 0 9 5 |
0.00 |
|
24,138.00 |
0.00 |
12,329. 00 |
8,508.0 0 |
3,262.0 0 |
39.00 7,200.00 7,700.00 7,856.14 |
0.00 |
|
3,551.00 |
0.00 |
1,051.0 0 |
950.00 |
950.00 |
600.00 2,664.00 2,795.00 2,795.00 |
0.00 |
|
43,470.99 |
0.00 |
19,217. 71 |
22,871. 28 |
698.00 |
684.00 61,265.2 41,708.0 13,543.5 8 0 0 |
0.00 |
|
28,914.99 |
0.00 |
10,405. 71 |
18,509. 28 |
0.00 |
0.00 23,909.2 4,000.00 0.00 8 |
0.00 |
|
28,914.99 |
0.00 |
10,405. 71 |
18,509. 28 |
0.00 |
0.00 23,909.2 4,000.00 0.00 8 |
0.00 |
|
24,914.99 |
0.00 |
6,405.7 1 |
18,509. 28 |
0.00 |
0.00 19,909.2 0.00 0.00 8 |
0.00 |
|
24,914.99 |
0.00 |
6,405.7 1 |
18,509. 28 |
0.00 |
0.00 19,909.2 0.00 0.00 8 |
0.00 |
|
13,468.66 |
0.00 |
1,405.7 1 |
12,062. 95 |
0.00 |
0.00 19,909.2 0.00 0.00 8 |
0.00 |
|
11,446.33 |
0.00 |
5,000.0 0 |
6,446.3 3 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
4,000.00 |
0.00 |
4,000.0 0 |
0.00 |
0.00 |
0.00 4,000.00 4,000.00 0.00 |
0.00 |
|
4,000.00 |
0.00 |
4,000.0 0 |
0.00 |
0.00 |
0.00 4,000.00 4,000.00 0.00 |
0.00 |
|
4,000.00 |
0.00 |
4,000.0 0 |
0.00 |
0.00 |
0.00 4,000.00 4,000.00 0.00 |
0.00 |
|
4,000.00 |
0.00 |
4,000.0 0 |
0.00 |
0.00 |
0.00 4,000.00 4,000.00 0.00 |
0.00 |
|
28,914.99 |
0.00 |
10,405. 71 |
18,509. 28 |
0.00 |
0.00 23,909.2 4,000.00 0.00 8 |
0.00 |
|
14,556.00 |
0.00 |
8,812.0 0 |
4,362.0 0 |
698.00 |
684.00 37,356.0 37,708.0 13,543.5 0 0 0 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET din care credite |
TRIMI |
TRIM II |
TRIM III |
TRIM IV Estimat Estimat |
Estimat 2026 |
Estimat 2027 | ||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2024 2025 | ||||||||||
|
TOTAL CHELTUIELI |
00 |
385 |
14,556.00 |
0.00 |
14,556.00 |
0.00 |
8,812.0 0 |
4,362.0 0 |
698.00 |
684.00 37,356.0 37,708.0 0 0 |
13,543.5 0 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
386 |
14,556.00 |
0.00 |
14,556.00 |
0.00 |
8,812.0 0 |
4,362.0 0 |
698.00 |
684.00 37,356.0 37,708.0 0 0 |
13,543.5 0 |
0.00 |
|
TITLUL I CHELTUIELI DE PERSONAL |
10 |
387 |
2,919.00 |
0.00 |
2,919.00 |
0.00 |
913.00 |
672.00 |
669.00 |
665.00 636.00 667.00 |
667.00 |
0.00 |
|
Cheltuieli salariale in bani |
10.01 |
388 |
2,667.00 |
0.00 |
2,667.00 |
0.00 |
721.00 |
652.00 |
649.00 |
645.00 622.00 652.00 |
652.00 |
0.00 |
|
Salarii de baza |
10.01.01 |
389 |
2,428.00 |
0.00 |
2,428.00 |
0.00 |
655.00 |
593.00 |
590.00 |
590.00 576.00 604.00 |
604.00 |
0.00 |
|
Alte sporuri |
10.01.06 |
390 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 1.00 1.00 |
1.00 |
0.00 |
|
Indemnizații de delegare |
10.01.13 |
391 |
16.00 |
0.00 |
16.00 |
0.00 |
5.00 |
5.00 |
5.00 |
1.00 1.00 1.00 |
1.00 |
0.00 |
|
Indemnizație de hrana |
10.01.17 |
392 |
176.00 |
0.00 |
176.00 |
0.00 |
44.00 |
44.00 |
44.00 |
44.00 42.00 44.00 |
44.00 |
0.00 |
|
Alte drepturi salariale in bani |
10.01.30 |
393 |
47.00 |
0.00 |
47.00 |
0.00 |
17.00 |
10.00 |
10.00 |
10.00 2.00 2.00 |
2.00 |
0.00 |
|
Cheltuieli salariale in natura |
10.02 |
394 |
172.00 |
0.00 |
172.00 |
0.00 |
172.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
0.00 |
|
Tichete de vacanta |
10.02.06 |
395 |
172.00 |
0.00 |
172.00 |
0.00 |
172.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
0.00 |
|
Contribuții |
10.03 |
396 |
80.00 |
0.00 |
80.00 |
0.00 |
20.00 |
20.00 |
20.00 |
20.00 14.00 15.00 |
15.00 |
0.00 |
|
Constributii fond de garantare |
10.03.07 |
397 |
80.00 |
0.00 |
80.00 |
0.00 |
20.00 |
20.00 |
20.00 |
20.00 14.00 15.00 |
15.00 |
0.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
398 |
11,599.00 |
0.00 |
11,599.00 |
0.00 |
7,889.0 0 |
3,680.0 0 |
20.00 |
10.00 36,711.0 37,031.0 0 0 |
12,876.5 0 |
0.00 |
|
Bunuri si servicii |
20.01 |
399 |
3,509.95 |
0.00 |
3,509.95 |
0.00 |
2,200.9 3 |
1,280.0 2 |
20.00 |
9.00 714.00 750.00 |
750.00 |
0.00 |
|
Încălzit, Iluminat si forța motrica |
20.01.03 |
400 |
64.00 |
0.00 |
64.00 |
0.00 |
30.00 |
15.00 |
10.00 |
9.00 31.00 33.00 |
33.00 |
0.00 |
|
Apa, canal si salubritate |
20.01.04 |
401 |
1.00 |
0.00 |
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
0.00 |
|
Carburanți si lubrifianti |
20.01.05 |
402 |
250.00 |
0.00 |
250.00 |
0.00 |
250.00 |
0.00 |
0.00 |
0.00 56.00 59.00 |
59.00 |
0.00 |
|
Piese de schimb |
20.01.06 |
403 |
40.00 |
0.00 |
40.00 |
0.00 |
15.00 |
15.00 |
10.00 |
0.00 0.00 0.00 |
0.00 |
0.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
404 |
8.00 |
0.00 |
8.00 |
0.00 |
4.00 |
4.00 |
0.00 |
0.00 2.00 2.00 |
2.00 |
0.00 | |
|
Materiale si prestări de servicii cu caracter funcional |
20.01.09 |
405 |
292.00 |
0.00 |
292.00 |
0.00 |
200.00 |
92.00 |
0.00 |
0.00 99.00 104.00 |
104.00 |
0.00 |
|
Alte bunuri si servicii pentru intretinere si funcționare |
20.01.30 |
406 |
2,854.95 |
0.00 |
2,854.95 |
0.00 |
1,700.9 3 |
1,154.0 2 |
0.00 |
0.00 526.00 552.00 |
552.00 |
0.00 |
|
Reparatii curente |
20.02 |
407 |
7,216.55 |
0.00 |
7,216.55 |
0.00 |
5,012.0 7 |
2,204.4 8 |
0.00 |
0.00 35,974.0 36,257.0 0 0 |
12,102.5 0 |
0.00 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
408 |
708.50 |
0.00 |
708.50 |
0.00 |
614.00 |
94.50 |
0.00 |
0.00 0.00 0.00 |
0.00 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
409 |
708.50 |
0.00 |
708.50 |
0.00 |
614.00 |
94.50 |
0.00 |
0.00 0.00 0.00 |
0.00 |
0.00 |
|
Deplasări, detasari, transferări |
20.06 |
410 |
3.00 |
0.00 |
3.00 |
0.00 |
1.00 |
1.00 |
0.00 |
1.00 0.00 0.00 |
0.00 |
0.00 |
|
Deplasări interne, detasari, transferări |
20.06.01 |
411 |
3.00 |
0.00 |
3.00 |
0.00 |
1.00 |
1.00 |
0.00 |
1.00 0.00 0.00 |
0.00 |
0.00 |
|
Protecția muncii |
20.14 |
412 |
1.00 |
0.00 |
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 1.00 1.00 |
1.00 |
0.00 |
|
Alte cheltuieli |
20.30 |
413 |
160.00 |
0.00 |
160.00 |
0.00 |
60.00 |
100.00 |
0.00 |
0.00 22.00 23.00 |
23.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET din care credite |
TRIM 1 |
TRIM II |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 | ||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante | |||||||||||||
|
Prime de asigurare non-viata |
20.30.03 |
414 |
150.00 |
0.00 |
150.00 |
0.00 |
50.00 |
100.00 |
0.00 |
0.00 |
22.00 |
23.00 |
23.00 |
0.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
415 |
10.00 |
0.00 |
10.00 |
0.00 |
10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TITLUL XI ALTE CHELTUIELI |
59 |
416 |
38.00 |
0.00 |
38.00 |
0.00 |
10.00 |
10.00 |
9.00 |
9.00 |
9.00 |
10.00 |
0.00 |
0.00 |
|
Sume aferente persoanelor cu handicap |
59.40 |
417 |
38.00 |
0.00 |
38.00 |
0.00 |
10.00 |
10.00 |
9.00 |
9.00 |
9.00 |
10.00 |
0.00 |
0.00 |
neîncadrate in munca
Din Total Capitol:
CONTRASEMNEAZĂ PENTRU LEGALITATE
|
Transport rutier |
84.02.0.3 |
8,525.00 |
0.00 |
8,525.00 |
0.00 |
5,825.0 0 |
2,700.0 0 |
0.00 |
0.00 35,985.0 36.269.0 0 0 |
12,114.5 0 |
0.00 |
|
Străzi |
84.02.03.03 |
8.525.00 |
0.00 |
8,525.00 |
0.00 |
5.825.0 0 |
2,700.0 0 |
0.00 |
0.00 35.985.0 36.269.0 0 0 |
12,114.5 0 |
0.00 |
|
Alte cheltuieli en domeniul transporturilor |
84.02.50 |
6,031.00 |
0.00 |
6,031.00 |
0.00 |
2,987.0 0 |
1,662.0 0 |
698.00 |
684.00 1,371.00 1,439.00 |
1,429.00 |
0.00 |
ROMÂNIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
ANEXA 1A2
LA HOTĂRÂREA NR. 180 DIN 08.05.2023
BUGETUL DE VENITURI SI CHELTUIELI PE ANUL 2023 SI ESTIMĂRILE PE ANII 2024-2026 BUGET LOCAL
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIM II |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat Estimat |
Estimat 2027 | |
|
2025 2026 | |||||||||||||
|
TOTAL VENITURI |
V |
1 |
519,515.98 |
0.00 |
519,515.98 |
0.00 |
228,269 .27 |
132,441 .39 |
90,734. 82 |
68,070. 51 |
96,755. 00 |
101,111. 105,155. 00 00 |
0.00 |
|
VENITURI PROPRII |
49.90 |
2 |
57,505.48 |
0.00 |
57,505.48 |
0.00 |
57,505. 48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 0.00 |
0.00 |
|
I. VENITURI CURENTE |
00.02 |
3 |
90,553.28 |
0.00 |
90,553.28 |
0.00 |
67,830. 48 |
2,072.8 1 |
10,325. 00 |
10,325. 00 |
96,755. 00 |
101,111. 105,155. 00 00 |
0.00 |
|
C. VENITURI NEFISCALE |
00.12 |
4 |
90,553.28 |
0.00 |
90,553.28 |
0.00 |
67,830. 48 |
2,072.8 1 |
10,325. 00 |
10,325. 00 |
96,755. 00 |
101,111. 105,155. 00 00 |
0.00 |
|
C2. VANZARI DE BUNURI SI SERVICII |
00.14 |
5 |
90,553.28 |
0.00 |
90,553.28 |
0.00 |
67,830. 48 |
2,072.8 1 |
10,325. 00 |
10,325. 00 |
96,755. 00 |
101,111. 105,155. 00 00 |
0.00 |
|
Transferuri voluntare, altele decât subvențiile |
37.02 |
6 |
90,553.28 |
0.00 |
90,553.28 |
0.00 |
67,830. 48 |
2,072.8 1 |
10,325. 00 |
10,325. 00 |
96,755. 00 |
101,111. 105,155. 00 00 |
0.00 |
|
Varsaminte din secțiunea de funcționare |
37.02.04 |
7 |
90,553.28 |
0.00 |
90,553.28 |
0.00 |
67,830. 48 |
2,072.8 1 |
10,325. 00 |
10,325. 00 |
96,755. 00 |
101,111. 105,155. 00 00 |
0.00 |
|
III. OPERAȚIUNI FINANCIARE |
00.16 |
8 |
57,505.48 |
0.00 |
57,505.48 |
0.00 |
57,505. 48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 0.00 |
0.00 |
|
Incasari din rambursarea împrumuturilor acordate |
40.02 |
9 |
57,505.48 |
0.00 |
57,505.48 |
0.00 |
57,505. 48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 0.00 |
0.00 |
|
Sume din excedentul bugetului local utilizate pentru finanțarea cheltuielilor secțiunii de dezvoltare |
40.02.14 |
10 |
57,505.48 |
0.00 |
57,505.48 |
0.00 |
57,505. 48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 0.00 |
0.00 |
|
IV. SUBVENȚII |
00.17 |
11 |
169,174.53 |
0.00 |
169,174.53 |
0.00 |
46,621. 65 |
57,885. 62 |
33,579. 51 |
31,087. 75 |
0.00 |
0.00 0.00 |
0.00 |
1/16
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIM II |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 | |
|
SUBVENȚII DE LA ALTE NIVELE ALE ADMINISTRAȚIEI PUBLICE |
00.18 |
12 |
169,174.53 |
0.00 |
169,174.53 |
0.00 |
46,621. 65 |
57,885. 62 |
33,579. 51 |
31,087. 75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Subvenții de la bugetul de stat |
42.02 |
13 |
169,174.53 |
0.00 |
169,174.53 |
0.00 |
46,621. 65 |
57,885. 62 |
33,579. 51 |
31,087. 75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
A. DE CAPITAL |
00.19 |
14 |
11,080.21 |
0.00 |
11,080.21 |
0.00 |
11,080. 21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Retehnologizarea centralelor termice si electrice de termoficare |
42.02.01 |
15 |
11,080.21 |
0.00 |
11,080.21 |
0.00 |
11,080. 21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
retehnologizare |
42.02.01.01 |
16 |
11,080.21 |
0.00 |
11,080.21 |
0.00 |
11,080. 21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
B, CURENTE |
00.20 |
17 |
136,436.21 |
0.00 |
136,436.21 |
0.00 |
35,091. 45 |
37,577. 51 |
33,129. 51 |
30,637. 75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Subvenții de la bugetul de stat către bugetele locale necesare susținerii derulării proiectelor finanțate din fonduri externe nerambursabile (FEN) postaderare, aferente perioadei de programare 2014-2020. |
42.02.69 |
18 |
40,818.19 |
0.00 |
40,818.19 |
0.00 |
11,186. 94 |
13,673. 00 |
9,225.0 0 |
6,733.2 5 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Alocări din sume din PNRR aferente Asistentei Financiare Nerambursabile |
42.02.88 |
19 |
95,618.02 |
0.00 |
95,618.02 |
0.00 |
23,904. 51 |
23,904. 51 |
23,904. 51 |
23,904. 50 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fonduri Europene Nerambursabile |
42.02.88.01 |
20 |
80,351.28 |
0.00 |
80,351.28 |
0.00 |
20,087. 82 |
20,087. 82 |
20,087. 82 |
20,087. 82 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Sume Aferente TVA |
42.02.88.03 |
21 |
15,266.74 |
0.00 |
15,266.74 |
0.00 |
3,816.6 9 |
3,816.6 9 |
3,816.6 9 |
3,816.6 9 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Alocări de sume din PNRR aferente componentei împrumuturi |
42.02.89 |
22 |
21,658.11 |
0.00 |
21,658.11 |
0.00 |
450.00 |
20,308. 11 |
450.00 |
450.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fonduri din împrumut rambursabil |
42.02.89.01 |
23 |
17,028.59 |
0.00 |
17,028.59 |
0.00 |
378.15 |
15,894. 14 |
378.15 |
378.15 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Finanțare publica naționala |
42.02.89.02 |
24 |
4,342.13 |
0.00 |
4,342.13 |
0.00 |
0.00 |
4,342.1 3 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Sume aferente TVA |
42.02.89.03 |
25 |
287.40 |
0.00 |
287.40 |
0.00 |
71.85 |
71.85 |
71.85 |
71.85 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Suine primite de la UE/alti donatori in contul platilor efectuate si prefinantari aferente cadrului financiar 2014-2020 |
48.02 |
26 |
202,282.69 |
0.00 |
202,282.69 |
0.00 |
56,311. 66 |
72,482. 96 |
46,830. 32 |
26,657. 75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fondul European de Dezvoltare Regionala (FEDR) |
48.02.01 |
27 |
197,995.36 |
0.00 |
197,995.36 |
0.00 |
53,937. 06 |
71,929. 26 |
45,823. 62 |
26,305. 42 |
0.00 |
0.00 |
0.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
Sume primite in contul platilor efectuate 48.02.01.01 |
28 |
185,739.65 |
0.00 | |
|
in anul curent | ||||
|
Sume primite in contul platilor efectuate 48.02.01.02 |
29 |
12,255.71 |
0.00 | |
|
in anii anteriori Fondul Social European (FSE) |
48.02.02 |
30 |
4,287.33 |
0.00 |
|
Sume primite in contul platilor efectuate 48.02.02.01 |
31 |
3,912.73 |
0.00 | |
|
in anul curent | ||||
|
Sume primite in contul platilor efectuate 48.02.02.02 |
32 |
374.60 |
0.00 | |
|
in anii anteriori | ||||
|
TOTAL CHELTUIELI |
00 |
1 |
519,515.98 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
2 |
403,674.54 |
0.00 |
|
TITLUL VI TRANSFERURI INTRE UNITATI ALE ADMINISTRAȚIEI PUBLICE |
51 |
3 |
1,515.00 |
0.00 |
|
Transferuri de capital |
51.02 |
4 |
1,515.00 |
0.00 |
|
Transferuri prentru finanțarea |
51.02.12 |
5 |
1,515.00 |
0.00 |
|
investițiilor Ia spitale TITLUL VII ALTE TRANSFERURI |
55 |
6 |
8,436.03 |
0.00 |
|
A. Transferuri interne. |
55.01 |
7 |
8,436.03 |
0.00 |
|
Investiții ale regiilor autonome si societăților comerciale cu capital de stat |
55.01.12 |
8 |
8,436.03 |
0.00 |
|
TITLUL VIII PROIECTE CU FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE (FEN) POSTADERARE |
56 |
9 |
363.02 |
0.00 |
|
Programe din Fondul de Coeziune |
56.03 |
10 |
363.02 |
0.00 |
|
Cheltuieli neeligibile **) |
56.03.03 |
11 |
363.02 |
0.00 |
|
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIM 11 |
TRIM Iii |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 |
|
185,739.65 |
0.00 |
44,566. 47 |
69,044. 14 |
45,823. 62 |
26,305. 42 |
0.00 |
0.00 |
0.00 |
0.00 |
|
12,255.71 |
0.00 |
9,370.5 9 |
2,885.1 2 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
4,287.33 |
0.00 |
2,374.6 0 |
553.70 |
1,006.7 0 |
352.33 |
0.00 |
0.00 |
0.00 |
0.00 |
|
3,912.73 |
0.00 |
2,000.0 0 |
553.70 |
1,006.7 0 |
352.33 |
0.00 |
0.00 |
0.00 |
0.00 |
|
374.60 |
0.00 |
374.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
519,515.98 |
0.00 |
236,247 .79 |
132,649 .85 |
88,796. 38 |
61,821. 96 |
92,582.0 96,750.0 0 0 |
100,619. 00 |
0.00 | |
|
403,674.54 |
0.00 |
122,853 .07 |
130,203 .14 |
88,796. 38 |
61,821. 96 |
0.00 |
0.00 |
0.00 |
0.00 |
|
1,515.00 |
0.00 |
1,515.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
1,515.00 |
0.00 |
1,515.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
1,515.00 |
0.00 |
1,515.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
8,436.03 |
0.00 |
8,436.0 3 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
8,436.03 |
0.00 |
8,436.0 3 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
8,436.03 |
0.00 |
8,436.0 3 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
363.02 |
0.00 |
363.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
363.02 |
0.00 |
363.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
363.02 |
0.00 |
363.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIM II |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 | |
|
TITLUL X PROIECTE CU FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014-2020 |
58 |
12 |
274,619.86 |
0.00 |
274,619.86 |
0.00 |
87,818. 41 |
85,624. 40 |
64,075. 21 |
37,101. 84 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Programe din Fondul European de Dezvoltare Regionala (FEDR) |
58.01 |
13 |
269,795.21 |
0.00 |
269,795.21 |
0.00 |
85,244. 07 |
84,972. 65 |
62,890. 53 |
36,687. 96 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Finanțarea naționala |
58.01.01 |
14 |
43,140.35 |
0.00 |
43,140.35 |
0.00 |
12,223. 73 |
14,755. 35 |
9,655.6 0 |
6,505.6 7 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Finanțarea externa nerambursabila |
58.01.02 |
15 |
203,531.75 |
0.00 |
203,531.75 |
0.00 |
57,434. 14 |
72,062. 56 |
47,189. 47 |
26,845. 58 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cheltuieli neeligibile |
58.01.03 |
16 |
23,123.10 |
0.00 |
23,123.10 |
0.00 |
15,586. 20 |
1,845.2 6 |
6,045.4 6 |
3,336.7 1 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Programe din Fondul Social European (FSE) |
58.02 |
17 |
4,824.65 |
0.00 |
4,824.65 |
0.00 |
2,574.3 4 |
651.75 |
1,184.6 8 |
413.88 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Finanțarea naționala |
58.02.01 |
18 |
537.06 |
0.00 |
537.06 |
0.00 |
199.48 |
98.05 |
177.98 |
61.55 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Finanțarea externa nerambursabila |
58.02.02 |
19 |
4,287.33 |
0.00 |
4,287.33 |
0.00 |
2,374.6 0 |
553.70 |
1,006.7 0 |
352.33 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cheltuieli neeligibile |
58.02.03 |
20 |
0.26 |
0.00 |
0.26 |
0.00 |
0.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TITLUL XII Proiecte cu finanțare din sumele reprezentând asistenta financiara nerambursabila aferenta PNRR |
60 |
21 |
97,082.53 |
0.00 |
97,082.53 |
0.00 |
24,270. 62 |
24,270. 62 |
24,271. 17 |
24,270. 11 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fonduri europene nerambursabile |
60.01 |
22 |
80,351.28 |
0.00 |
80,351.28 |
0.00 |
20,087. 82 |
20,087. 82 |
20,087. 82 |
20,087. 82 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Finanțare publica naționala |
60.02 |
23 |
1,464.50 |
0.00 |
1,464.50 |
0.00 |
366.12 |
366.12 |
366.12 |
366.14 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Sume aferente TVA |
60.03 |
24 |
15,266.74 |
0.00 |
15,266.74 |
0.00 |
3,816.6 8 |
3,816.6 8 |
3,817.2 3 |
3,816.1 5 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TITLUL XIII Proiecte cu finanțare din sumele aferente componentei de Împrumuturi a PNRR |
61 |
25 |
21,658.11 |
0.00 |
21,658.11 |
0.00 |
450.00 |
20,308. 11 |
450.00 |
450.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fonduri din imprumut rambursabil |
61.01 |
26 |
18,076.44 |
0.00 |
18,076.44 |
0.00 |
378.15 |
16,941. 99 |
378.15 |
378.15 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Finanțare publica naționala |
61.02 |
27 |
147.15 |
0.00 |
147.15 |
0.00 |
0.00 |
147.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Sume aferente TVA |
61.03 |
28 |
3,434.52 |
0.00 |
3,434.52 |
0.00 |
71.85 |
3,218.9 8 |
71.85 |
71.85 |
0.00 |
0.00 |
0.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71 +72) |
70 |
29 |
115,841.44 |
0.00 |
115,841.44 |
0.00 |
113,394 .72 |
2,446.7 1 |
0.00 |
0.00 92,582.0 96,750.0 0 0 |
100,619. 00 |
0.00 | ||
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIMII |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | |
|
2024 2025 2026 | |||||||||||
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
30 |
115,841.44 |
0.00 |
115,841.44 |
0.00 |
113,394 .72 |
2,446.7 1 |
0.00 |
0.00 92,582.0 96,750.0 100,619. 0 0 00 |
0.00 |
|
Active fixe (inclusiv reparații capitale) |
71.01 |
31 |
115,841.44 |
0.00 |
115,841.44 |
0.00 |
113,394 .72 |
2,446.7 1 |
0.00 |
0.00 92,582.0 96,750.0 100,619. 0 0 00 |
0.00 |
|
Construcții |
71.01.01 |
32 |
86,043.60 |
0.00 |
86,043.60 |
0.00 |
86,093. • 60 |
-50.00 |
0.00 |
0.00 70,666.0 73,847.0 76,800.0 0 0 0 |
0.00 |
|
Mașini, echipamente si mijloace de transport |
71.01.02 |
33 |
2,420.00 |
0.00 |
2,420.00 |
0.00 |
2,420.0 0 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Mobilier, aparatura birotica si alte active 71.01.03 corporale |
34 |
13.00 |
0.00 |
13.00 |
0.00 |
13.00 |
0.00 |
0.00 |
0.00 219.00 229.00 238.00 |
0.00 | |
|
Alte active fixe (iunclusiv reparatii capitale) |
71.01.30 |
35 |
27,364.84 |
0.00 |
27,364.84 |
0.00 |
24,868. 13 |
2,496.7 1 |
0.00 |
0.00 21,697.0 22,674.0 23,581.0 0 0 0 |
0.00 |
|
TOTAL CHELTUIELI |
C |
519,515.98 |
0.00 |
519,515.98 |
0.00 |
236,247 .79 |
132,649 .85 |
88,796. 38 |
61,821. 92,582.0 96,750.0 100,619. 96 0 0 00 |
0.00 | |
|
Partea La SERVICII PUBLICE GENERALE |
50.02 |
4,445.29 |
0.00 |
4,445.29 |
0.00 |
2,194.9 8 |
651.75 |
1,184.6 8 |
413.88 1,386.00 1,449.00 1,507.00 |
0.00 | |
|
Autoritati publice si acțiuni externe |
51.02 |
4,150.64 |
0.00 |
4,150.64 |
0.00 |
1,900.3 3 |
651.75 |
1,184.6 8 |
413.88 1,386.00 1,449.00 1,507.00 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
1 |
4,150.64 |
0.00 |
4,150.64 |
0.00 |
1,900.3 3 |
651.75 |
1,184.6 8 |
413.88 1,386.00 1,449.00 1,507.00 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
2 |
2,960.89 |
0.00 |
2,960.89 |
0.00 |
710.57 |
651.75 |
1,184.6 8 |
413.88 0.00 0.00 0.00 |
0.00 |
|
TITLUL X PROIECTE CU FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014-2020 |
58 |
3 |
2,960.89 |
0.00 |
2,960.89 |
0.00 |
710.57 |
651.75 |
1,184.6 8 |
413.88 0.00 0.00 0.00 |
0.00 |
|
Programe din Fondul Social European (FSE) |
58.02 |
4 |
2,960.89 |
0.00 |
2,960.89 |
0.00 |
710.57 |
651.75 |
1,184.6 8 |
413.88 0.00 0.00 0.00 |
0.00 |
|
Finanțarea naționala |
58.02.01 |
5 |
444.13 |
0.00 |
444.13 |
0.00 |
106.55 |
98.05 |
177.98 |
61.55 0.00 0.00 0.00 |
0.00 |
|
Finanțarea externa nerambursabila |
58.02.02 |
6 |
2,516.75 |
0.00 |
2,516.75 |
0.00 |
604.02 |
553.70 |
1,006.7 0 |
352.33 0.00 0.00 0.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71 +72) |
70 |
7 |
1,189.76 |
0.00 |
1,189.76 |
0.00 |
1,189.7 6 |
0.00 |
0.00 |
0.00 1,386.00 1,449.00 1,507.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
8 |
1,189.76 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
9 |
1,189.76 |
0.00 |
|
Mobilier, aparatura birotica si alte active 71.01.03 corporale |
10 |
13.00 |
0.00 | |
|
Alte active fixe (iunclusiv reparatii capitale) Din Total Capitol: |
71.01.30 |
11 |
1,176.76 |
0.00 |
|
Autorități executive si legislative |
51.02.01 |
4,150.64 |
0.00 | |
|
Autorități executive |
51.02.01.03 |
4,150.64 |
0.00 | |
|
Alte servicii publice generale |
54.02 |
294.65 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
12 |
294.65 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71 70 +72) |
13 |
294.65 |
0.00 | |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
14 |
294.65 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
15 |
294.65 |
0.00 |
|
Construcții |
71.01.01 |
16 |
142.80 |
0.00 |
|
Alte active fixe (iunclusiv reparatii capitale) Din Total Capitol: |
71.01.30 |
17 |
151.85 |
0.00 |
|
Servicii publice comunitare de evidenta a persoanelor |
54.02.10 |
157.80 |
0.00 | |
|
Alte servicii publice generale |
54.02.50 |
136.85 |
0.00 | |
|
Partea a IlI-a CHELTUIELI SOCIAL-CULTURALE |
64.02 |
116,989.84 |
0.00 | |
|
Invatamant |
65.02 |
39,749.69 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
18 |
39,749.69 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
19 |
17,961.76 |
0.00 |
|
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIM1 |
TRIM II |
TRIM III |
TRIM IV |
Estimat Estimat Estimat |
Estimat 2027 |
|
2024 2025 2026 | |||||||
|
1,189.76 |
0.00 |
1,189.7 6 |
0.00 |
0.00 |
0.00 |
1,386.00 1,449.00 1,507.00 |
0.00 |
|
1,189.76 |
0.00 |
1,189.7 6 |
0.00 |
0.00 |
0.00 |
1,386.00 1,449.00 1,507.00 |
0.00 |
|
13.00 |
0.00 |
13.00 |
0.00 |
0.00 |
0.00 |
219.00 229.00 238.00 |
0.00 |
|
1,176.76 |
0.00 |
1,176.7 6 |
0.00 |
0.00 |
0.00 |
1,167.00 1,220.00 1,269.00 |
0.00 |
|
4,150.64 |
0.00 |
1,900.3 3 |
651.75 |
1,184.6 8 |
413.88 |
1,386.00 1,449.00 1,507.00 |
0.00 |
|
4,150.64 |
0.00 |
1,900.3 3 |
651.75 |
1,184.6 8 |
413.88 |
1,386.00 1,449.00 1,507.00 |
0.00 |
|
294.65 |
0.00 |
294.65 |
0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
294.65 |
0.00 |
294.65 |
0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
294.65 |
0.00 |
294.65 |
0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
294.65 |
0.00 |
294.65 |
0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
294.65 |
0.00 |
294.65 |
0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
142.80 |
0.00 |
142.80 |
0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
151.85 |
0.00 |
151.85 |
0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
157.80 |
0.00 |
157.80 |
0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
136.85 |
0.00 |
136.85 |
0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
116,989.84 |
0.00 |
82,202. 38 |
15,071. 49 |
11,038. 25 |
8,677.7 3 |
38,230.0 39,951.0 41,549.0 0 0 0 |
0.00 |
|
39,749.69 |
0.00 |
32,308. 32 |
5,268.7 4 |
1,450.0 0 |
722.63 |
13,247.0 13,843.0 14,397.0 0 0 0 |
0.00 |
|
39,749.69 |
0.00 |
32,308. 32 |
5,268.7 4 |
1,450.0 0 |
722.63 |
13,247.0 13,843.0 14,397.0 0 0 0 |
0.00 |
|
17,961.76 |
0.00 |
11,069. 08 |
4,720.0 4 |
1,450.0 0 |
722.63 |
0.00 0.00 0.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
TITLUL X PROIECTE CU FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014-2020 |
58 |
20 |
16,161.76 |
0.00 |
|
Programe din Fondul European de Dezvoltare Regionala (FEDR) |
58.01 |
21 |
16,148.67 |
0.00 |
|
Finanțarea naționala |
58.01.01 |
22 |
1,990.71 |
0.00 |
|
Finanțarea externa nerambursabila |
58.01.02 |
23 |
11,280.67 |
0.00 |
|
Cheltuieli neeligibile |
58.01.03 |
24 |
2,877.30 |
0.00 |
|
Programe din Fondul Social European (FSE) |
58.02 |
25 |
13.09 |
0.00 |
|
Finanțarea naționala |
58.02.01 |
26 |
0.39 |
0.00 |
|
Finanțarea externa nerambursabila |
58.02.02 |
27 |
12.43 |
0.00 |
|
Cheltuieli neeligibile |
58.02.03 |
28 |
0.26 |
0.00 |
|
TITLUL XIII Proiecte cu finanțare din sumele aferente componentei de împrumuturi a PNRR |
61 |
29 |
1,800.00 |
0.00 |
|
Fonduri din împrumut rambursabil |
61.01 |
30 |
1,512.61 |
0.00 |
|
Sume aferente TVA |
61.03 |
31 |
287.40 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71 +72) |
70 |
32 |
21,787.94 |
0.00 |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
33 |
21,787.94 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
34 |
21,787.94 |
0.00 |
|
Construcții |
71.01.01 |
35 |
16,231.04 |
0.00 |
|
Alte active fixe (iunclusiv reparatii capitale) Din Total Capitol: |
71.01.30 |
36 |
5,556.90 |
0.00 |
|
Invatamant preșcolar si primar |
65.02.03 |
788.00 |
0.00 | |
|
Invatamant preșcolar |
65.02.03.01 |
788.00 |
0.00 | |
|
BUGET din care credite |
TRIMI |
TRIM II |
TRIM III |
TRIM IV |
Estimat Estimat Estimat |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii plăților restante |
2024 2025 2026 | |||||
|
16,161.76 |
0.00 |
10,619. 09 |
4,270.0 4 |
1,000.0 0 |
272.63 |
0.00 0.00 0.00 |
0.00 |
|
16,148.67 |
0.00 |
10,606. 00 |
4,270.0 4 |
1,000.0 0 |
272.63 |
0.00 0.00 0.00 |
0.00 |
|
1,990.71 |
0.00 |
1,229.3 1 |
570.51 |
150.00 |
40.89 |
0.00 0.00 0.00 |
0.00 |
|
11,280.67 |
0.00 |
6,499.4 0 |
3,699.5 4 |
850.00 |
231.74 |
0.00 0.00 0.00 |
0.00 |
|
2,877.30 |
0.00 |
2,877.3 0 |
0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
13.09 |
0.00 |
13.09 |
0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
0.39 |
0.00 |
0.39 |
0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
12.43 |
0.00 |
12.43 |
0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
0.26 |
0.00 |
0.26 |
0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
1,800.00 |
0.00 |
450.00 |
450.00 |
450.00 |
450.00 |
0.00 0.00 0.00 |
0.00 |
|
1,512.61 |
0.00 |
378.15 |
378.15 |
378.15 |
378.15 |
0.00 0.00 0.00 |
0.00 |
|
287.40 |
0.00 |
71.85 |
71.85 |
71.85 |
71.85 |
0.00 0.00 0.00 |
0.00 |
|
21,787.94 |
0.00 |
21,239. 24 |
548.70 |
0.00 |
0.00 |
13,247.0 13,843.0 14,397.0 0 0 0 |
0.00 |
|
21,787.94 |
0.00 |
21,239. 24 |
548.70 |
0.00 |
0.00 |
13,247.0 13,843.0 14,397.0 0 0 0 |
0.00 |
|
21,787.94 |
0.00 |
21,239. 24 |
548.70 |
0.00 |
0.00 |
13,247.0 13,843.0 14,397.0 0 0 0 |
0.00 |
|
16,231.04 |
0.00 |
16,231. 04 |
0.00 |
0.00 |
0.00 |
10,827.0 11,314.0 11,767.0 0 0 0 |
0.00 |
|
5,556.90 |
0.00 |
5,008.2 0 |
548.70 |
0.00 |
0.00 2,420.00 2,529.00 2,630.00 |
0.00 | |
|
788.00 |
0.00 |
788.00 |
0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
788.00 |
0.00 |
788.00 |
0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
Invatamant secundar |
65.02.04 |
38,301.69 |
0.00 | |
|
Invatamant secundar inferior |
65.02.04.01 |
13,802.61 |
0.00 | |
|
Invatamant secundar superior |
65.02.04.02 |
24,499.09 |
0.00 | |
|
Invatamant anteprescolar |
65.02.13 |
660.00 |
0.00 | |
|
Sanatate |
66.02 |
24,431.67 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
37 |
24,431.67 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
38 |
19,649.75 |
0.00 |
|
TITLUL VI TRANSFERURI INTRE UNITATI ALE ADMINISTRAȚIEI PUBLICE |
51 |
39 |
1,515.00 |
0.00 |
|
Transferuri de capital |
51.02 |
40 |
1,515.00 |
0.00 |
|
Transferuri prentru finanțarea investițiilor la spitale |
51.02.12 |
41 |
1,515.00 |
0.00 |
|
TITLUL X PROIECTE CU FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014-2020 |
58 |
42 |
18,134.75 |
0.00 |
|
Programe din Fondul European de Dezvoltare Regionala (FEDR) |
58.01 |
43 |
18,134.75 |
0.00 |
|
Finanțarea naționala |
58.01.01 |
44 |
2,910.81 |
0.00 |
|
Finanțarea externa nerambursabila |
58.01.02 |
45 |
7,470.03 |
0.00 |
|
Cheltuieli neeligibile |
58.01.03 |
46 |
7,753.91 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71 +72) |
70 |
47 |
4,781.92 |
0.00 |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
48 |
4,781.92 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
49 |
4,781.92 |
0.00 |
|
BUGET din care credite |
TRIMI |
TRIM II |
TRIM III |
TRIM IV |
Estimat Estimat Estimat |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2024 2025 2026 | |||||
|
38,301.69 |
0.00 |
30,860. 32 |
5,268.7 4 |
1,450.0 0 |
722.63 |
13,247.0 13,843.0 14,397.0 0 0 0 |
0.00 |
|
13,802.61 |
0.00 |
13,251. 91 |
550.70 |
0.00 |
0.00 |
13,247.0 13,843.0 14,397.0 0 0 0 |
0.00 |
|
24,499.09 |
0.00 |
17,608. 41 |
4,718.0 4 |
1,450.0 0 |
722.63 |
0.00 0.00 0.00 |
0.00 |
|
660.00 |
0.00 |
660.00 |
0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
24,431.67 |
0.00 |
12,216. 24 |
5,235.1 9 |
3,490.1 4 |
3,490.1 0 |
15,902.0 16,618.0 17,283.0 0 0 0 |
0.00 |
|
24,431.67 |
0.00 |
12,216. 24 |
5,235.1 9 |
3,490.1 4 |
3,490.1 0 |
15,902.0 16,618.0 17,283.0 0 0 0 |
0.00 |
|
19,649.75 |
0.00 |
7,434.3 2 |
5,235.1 9 |
3,490.1 4 |
3,490.1 0 |
0.00 0.00 0.00 |
0.00 |
|
1,515.00 |
0.00 |
1,515.0 0 |
0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
1,515.00 |
0.00 |
1,515.0 0 |
0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
1,515.00 |
0.00 |
1,515.0 0 |
0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
18,134.75 |
0.00 |
5,919.3 2 |
5,235.1 9 |
3,490.1 4 |
3,490.1 0 |
0.00 0.00 0.00 |
0.00 |
|
18,134.75 |
0.00 |
5,919.3 2 |
5,235.1 9 |
3,490.1 4 |
3,490.1 0 |
0.00 0.00 0.00 |
0.00 |
|
2,910.81 |
0.00 |
873.25 |
873.25 |
582.16 |
582.16 |
0.00 0.00 0.00 |
0.00 |
|
7,470.03 |
0.00 |
2,715.7 0 |
2,037.5 7 |
1,358.3 8 |
1,358.3 8 |
0.00 0.00 0.00 |
0.00 |
|
7,753.91 |
0.00 |
2,330.3 7 |
2,324.3 7 |
1,549.6 0 |
1,549.5 6 |
0.00 0.00 0.00 |
0.00 |
|
4,781.92 |
0.00 |
4,781.9 2 |
0.00 |
0.00 |
0.00 |
15,902.0 16,618.0 17,283.0 0 0 0 |
0.00 |
|
4,781.92 |
0.00 |
4,781.9 2 |
0.00 |
0.00 |
0.00 |
15,902.0 16,618.0 17,283.0 0 0 0 |
0.00 |
|
4,781.92 |
0.00 |
4,781.9 2 |
0.00 |
0.00 |
0.00 |
15,902.0 16,618.0 17,283.0 0 0 0 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
Construcții |
71.01.01 |
50 |
4,773.92 |
0.00 |
|
Alte active fixe (iunclusiv reparatii capitale) Din Total Capitol: |
71.01.30 |
51 |
8.00 |
0.00 |
|
Servicii medicale in unitati sanitare cu |
66.02.06 |
24,423.67 |
0.00 | |
|
paturi Spitale generale |
66.02.06.01 |
24,423.67 |
0.00 | |
|
Alte cheltuieli in domeniu sanatatii |
66.02.50 |
8.00 |
0.00 | |
|
Alte instituții si acțiuni sanitare |
66.02.50.50 |
8.00 |
0.00 | |
|
Cultura, recreere si religie |
67.02 |
45,178.13 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
52 |
45,178.13 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
53 |
13,471.07 |
0.00 |
|
TITLUL X PROIECTE CU FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014-2020 |
58 |
54 |
13,471.07 |
0.00 |
|
Programe din Fondul European de Dezvoltare Regionala (FEDR) |
58.01 |
55 |
13,471.07 |
0.00 |
|
Finanțarea naționala |
58.01.01 |
56 |
6,530.17 |
0.00 |
|
Finanțarea externa nerambursabila |
58.01.02 |
57 |
5,098.64 |
0.00 |
|
Cheltuieli neeligibile |
58.01.03 |
58 |
1,842.26 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71 +72) |
70 |
59 |
31,707.06 |
0.00 |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
60 |
31,707.06 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
61 |
31,707.06 |
0.00 |
|
BUGET din care credite |
TRIM 1 |
TRIM II |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2024 2025 2026 | ||||
|
4,773.92 |
0.00 |
4,773.9 2 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
8.00 |
0.00 |
8.00 |
0.00 |
0.00 |
0.00 15,902.0 16,618.0 17,283.0 0 0 0 |
0.00 |
|
24,423.67 |
0.00 |
12,208. 24 |
5,235.1 9 |
3,490.1 4 |
3,490.1 15,902.0 16,618.0 17,283.0 0 0 0 0 |
0.00 |
|
24,423.67 |
0.00 |
12,208. 24 |
5,235.1 9 |
3,490.1 4 |
3,490.1 15,902.0 16,618.0 17,283.0 0 0 0 0 |
0.00 |
|
8.00 |
0.00 |
8.00 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
8.00 |
0.00 |
8.00 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
45,178.13 |
0.00 |
33,915. 81 |
3,048.7 9 |
4,106.7 6 |
4,106.7 9,081.00 9,490.00 9,869.00 7 |
0.00 |
|
45,178.13 |
0.00 |
33,915. 81 |
3,048.7 9 |
4,106.7 6 |
4,106.7 9,081.00 9,490.00 9,869.00 7 |
0.00 |
|
13,471.07 |
0.00 |
4,106.7 6 |
1,150.7 7 |
4,106.7 6 |
4,106.7 0.00 0.00 0.00 7 |
0.00 |
|
13,471.07 |
0.00 |
4,106.7 6 |
1,150.7 7 |
4,106.7 6 |
4,106.7 0.00 0.00 0.00 7 |
0.00 |
|
13,471.07 |
0.00 |
4,106.7 6 |
1,150.7 7 |
4,106.7 6 |
4,106.7 0.00 0.00 0.00 7 |
0.00 |
|
6,530.17 |
0.00 |
1,632.5 4 |
1,632.5 4 |
1,632.5 4 |
1,632.5 0.00 0.00 0.00 4 |
0.00 |
|
5,098.64 |
0.00 |
1,274.6 6 |
1,274.6 6 |
1,274.6 6 |
1,274.6 0.00 0.00 0.00 6 |
0.00 |
|
1,842.26 |
0.00 |
1,199.5 6 |
1,756.4 3 |
1,199.5 6 |
1,199.5 0.00 0.00 0.00 6 |
0.00 |
|
31,707.06 |
0.00 |
29,809. 04 |
1,898.0 2 |
0.00 |
0.00 9,081.00 9,490.00 9,869.00 |
0.00 |
|
31,707.06 |
0.00 |
29,809. 04 |
1,898.0 2 |
0.00 |
0.00 9,081.00 9,490.00 9,869.00 |
0.00 |
|
31,707.06 |
0.00 |
29,809. 04 |
1,898.0 2 |
0.00 |
0.00 9,081.00 9,490.00 9,869.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIM 11 |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | |
|
2024 2025 2026 | |||||||||||
|
Construcții |
71.01.01 |
62 |
20,387.93 |
0.00 |
20,387.93 |
0.00 |
20,387. 93 |
0.00 |
0.00 |
0.00 6,873.00 7,183.00 7,470.00 |
0.00 |
|
Mașini, echipamente si mijloace de transport |
71.01.02 |
63 |
2,140.00 |
0.00 |
2,140.00 |
0.00 |
2,140.0 0 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Alte active fixe (iunclusiv reparatii capitale) Din Total Capitol: |
71.01.30 |
64 |
9,179.13 |
0.00 |
9,179.13 |
0.00 |
7,281.1 1 |
1,898.0 2 |
0.00 |
0.00 2,208.00 2,307.00 2,399.00 |
0.00 |
|
Servicii culturale |
67.02.03 |
1,013.00 |
0.00 |
1,013.00 |
0.00 |
4,012.0 0 |
2,999.0 0 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 | |
|
Muzee |
67.02.03.03 |
500.00 |
0.00 |
500.00 |
0.00 |
500.00 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 | |
|
Instituții publice de spectacole si concerte |
67.02.03.04 |
498.00 |
0.00 |
498.00 |
0.00 |
3,497.0 0 |
2,999.0 0 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 | |
|
Alte servicii culturale |
67.02.03.30 |
15.00 |
0.00 |
15.00 |
0.00 |
15.00 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 | |
|
Servicii recreative si sportive |
67.02.05 |
44,165.13 |
0.00 |
44,165.13 |
0.00 |
29,903. 81 |
6,047.7 9 |
4,106.7 6 |
4,106.7 9,081.00 9,490.00 9,869.00 7 |
0.00 | |
|
întreținere grădini publice, parcuri, zone verzi, baze sportive si de agrement |
67.02.05.03 |
44,165.13 |
0.00 |
44,165.13 |
0.00 |
29,903. 81 |
6,047.7 9 |
4,106.7 6 |
4,106.7 9,081.00 9,490.00 9,869.00 7 |
0.00 | |
|
Asigurări si asistenta sociala |
68.02 |
7,630.35 |
0.00 |
7,630.35 |
0.00 |
3,762.0 1 |
1,518.7 7 |
1,991.3 5 |
358.22 0.00 0.00 0.00 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
65 |
7,630.35 |
0.00 |
7,630.35 |
0.00 |
3,762.0 1 |
1,518.7 7 |
1,991.3 5 |
358.22 0.00 0.00 0.00 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
66 |
7,034.89 |
0.00 |
7,034.89 |
0.00 |
3,166.5 5 |
1,518.7 7 |
1,991.3 5 |
358.22 0.00 0.00 0.00 |
0.00 |
|
TITLUL X PROIECTE CU FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014-2020 |
58 |
67 |
5,599.81 |
0.00 |
5,599.81 |
0.00 |
2,807.7 8 |
1,160.0 0 |
1,632.0 3 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Programe din Fondul European de Dezvoltare Regionala (FEDR) |
58.01 |
68 |
3,749.13 |
0.00 |
3,749.13 |
0.00 |
957.10 |
1,160.0 0 |
1,632.0 3 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Finanțarea naționala |
58.01.01 |
69 |
336.60 |
0.00 |
336.60 |
0.00 |
46.10 |
135.00 |
155.50 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Finanțarea externa nerambursabila |
58.01.02 |
70 |
1,907.41 |
0.00 |
1,907.41 |
0.00 |
261.00 |
765.00 |
881.41 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Cheltuieli neeligibile |
58.01.03 |
71 |
1,505.12 |
0.00 |
1,505.12 |
0.00 |
650.00 |
260.00 |
595.12 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Programe din Fondul Social European (FSE) |
58.02 |
72 |
1,850.68 |
0.00 |
1,850.68 |
0.00 |
1,850.6 8 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET din care credite |
TRIMI |
TRIM II |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 | ||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante | |||||||||||||
|
Finanțarea naționala |
58.02.01 |
73 |
92.54 |
0.00 |
92.54 |
0.00 |
92.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Finanțarea externa nerambursabila |
58.02.02 |
74 |
1,758.15 |
0.00 |
1,758.15 |
0.00 |
1,758.1 5 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TITLUL XII Proiecte cu finanțare din sumele reprezentând asistenta financiara nerambursabila aferenta PNRR |
60 |
75 |
1,435.08 |
0.00 |
1,435.08 |
0.00 |
358.77 |
358.77 |
359.32 |
358.22 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fonduri europene nerambursabile |
60.01 |
76 |
1,205.95 |
0.00 |
1,205.95 |
0.00 |
301.49 |
301.49 |
301.49 |
301.49 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Sume aferente TVA |
60.03 |
77 |
229.13 |
0.00 |
229.13 |
0.00 |
57.28 |
57.28 |
57.83 |
56.74 |
0.00 |
0.00 |
0.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71 +72) |
70 |
78 |
595.46 |
0.00 |
595.46 |
0.00 |
595.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
79 |
595.46 |
0.00 |
595.46 |
0.00 |
595.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
80 |
595.46 |
0.00 |
595.46 |
0.00 |
595.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Construcții |
71.01.01 |
81 |
443.46 |
0.00 |
443.46 |
0.00 |
443.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Alte active fixe (iunclusiv reparatii capitale) Din Total Capitol: |
71.01.30 |
82 |
152.00 |
0.00 |
152.00 |
0.00 |
152.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Crese |
68.02.11 |
5,194.21 |
0.00 |
5,194.21 |
0.00 |
1,325.8 7 |
1,518.7 7 |
1,991.3 5 |
358.22 |
0.00 |
0.00 |
0.00 |
0.00 | |
|
Alte cheltuieli in domeniul asigurărilor si asistentei sociale |
68.02.50 |
2,436.14 |
0.00 |
2,436.14 |
0.00 |
2,436.1 4 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | |
|
Alte cheltuieli in domeniul asistentei sociale |
68.02.50.50 |
2,436.14 |
0.00 |
2,436.14 |
0.00 |
2,436.1 4 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | |
|
Partea a IV-a SERVICII SI DEZVOLTARE PUBLICA, LOCUINȚE, MEDIU SI APE |
69.02 |
42,694.37 |
0.00 |
42,694.37 |
0.00 |
22,836. 26 |
19,858. 11 |
0.00 |
0.00 7,777.00 8,127.00 8,452.00 |
0.00 | ||||
|
Locuințe, servicii si dezvoltare publica |
70.02 |
27,085.64 |
0.00 |
27,085.64 |
0.00 |
7,227.5 3 |
19,858. 11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
83 |
27,085.64 |
0.00 |
27,085.64 |
0.00 |
7,227.5 3 |
19,858. 11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
84 |
19,858.11 |
0.00 |
19,858.11 |
0.00 |
0.00 |
19,858. 11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TITLUL XIII Proiecte cu finanțare din sumele aferente componentei de imprumuturi a PNRR |
61 |
85 |
19,858.11 |
0.00 |
19,858.11 |
0.00 |
0.00 |
19,858. 11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fonduri din imprumut rambursabil |
61.01 |
86 |
16,563.84 |
0.00 |
16,563.84 |
0.00 |
0.00 |
16,563. 84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIM11 |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 | |
|
Finanțare publica naționala |
61.02 |
87 |
147.15 |
0.00 |
147.15 |
0.00 |
0.00 |
147.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Sume aferente TVA |
61.03 |
88 |
3,147.13 |
0.00 |
3,147.13 |
0.00 |
0.00 |
3,147.1 3 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71 +72) |
70 |
89 |
7,227.53 |
0.00 |
7,227.53 |
0.00 |
7,227.5 3 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
90 |
7,227.53 |
0.00 |
7,227.53 |
0.00 |
7,227.5 3 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
91 |
7,227.53 |
0.00 |
7,227.53 |
0.00 |
7,227.5 3 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Construcții |
71.01.01 |
92 |
6,255.90 |
0.00 |
6,255.90 |
0.00 |
6,255.9 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Alte active fixe (iunclusiv reparatii capitale) Din Total Capitol: |
71.01.30 |
93 |
971.63 |
0.00 |
971.63 |
0.00 |
971.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Locuințe |
70.02.03 |
20,440.86 |
0.00 |
20,440.86 |
0.00 |
582.75 |
19,858. 11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | |
|
Alte cheltuieli in domeniul locuințelor |
70.02.03.30 |
20,440.86 |
0.00 |
20,440.86 |
0.00 |
582.75 |
19,858. 11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | |
|
Iluminat public si electrificări rurale |
70.02.06 |
6,211.00 |
0.00 |
6,211.00 |
0.00 |
6,211.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | |
|
Alte servicii en domeniile locuințelor, serviciilor si dezvoltării comunale |
70.02.50 |
433.78 |
0.00 |
433.78 |
0.00 |
433.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | |
|
Protecția mediului |
74.02 |
15,608.73 |
0.00 |
15,608.73 |
0.00 |
15,608. 73 |
0.00 |
0.00 |
0.00 7,777.00 8,127.00 8,452.00 |
0.00 | ||||
|
TOTAL CHELTUIELI |
00 |
94 |
15,608.73 |
0.00 |
15,608.73 |
0.00 |
15,608. 73 |
0.00 |
0.00 |
0.00 7,777.00 8,127.00 8,452.00 |
0.00 | |||
|
CHELTUIELI CURENTE |
01 |
95 |
5,744.93 |
0.00 |
5,744.93 |
0.00 |
5,744.9 3 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TITLUL VII ALTE TRANSFERURI |
55 |
96 |
5,744.93 |
0.00 |
5,744.93 |
0.00 |
5,744.9 3 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
A. Transferuri interne. |
55.01 |
97 |
5,744.93 |
0.00 |
5,744.93 |
0.00 |
5,744.9 3 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Investiții ale regiilor autonome si societăților comerciale cu capital de stat |
55.01.12 |
98 |
5,744.93 |
0.00 |
5,744.93 |
0.00 |
5,744.9 3 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71 |
70 |
99 |
9,863.80 |
0.00 |
9,863.80 |
0.00 |
9,863.8 |
0.00 |
0.00 |
0.00 7,777.00 8,127.00 8,452.00 |
0.00 | |||
+72) O
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
100 |
9,863.80 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
101 |
9,863.80 |
0.00 |
|
Construcții |
71.01.01 |
102 |
6,732.00 |
0.00 |
|
Mașini, echipamente si mijloace de |
71.01.02 |
103 |
280.00 |
0.00 |
|
transport Alte active fixe (iunclusiv reparatii capitale) Din Total Capitol: |
71.01.30 |
104 |
2,851.80 |
0.00 |
|
Salubritate si gestiunea deșeurilor |
74.02.05 |
6,126.00 |
0.00 | |
|
Salubritate |
74.02.05.01 |
429.00 |
0.00 | |
|
Colectarea, tratarea si distrugerea deșeurilor |
74.02.05.02 |
5,697.00 |
0.00 | |
|
Canalizarea si tratarea apelor reziduale |
74.02.06 |
9,482.73 |
0.00 | |
|
Partea a V-a ACȚIUNI ECONOMICE |
79.02 |
355,386.48 |
0.00 | |
|
Combustibili si energie |
81.02 |
17,008.38 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
105 |
17,008.38 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
106 |
9,972.78 |
0.00 |
|
TITLUL VII ALTE TRANSFERURI |
55 |
107 |
2,691.10 |
0.00 |
|
A. Transferuri interne. |
55.01 |
108 |
2,691.10 |
0.00 |
|
Investiții ale regiilor autonome si societăților comerciale cu capital de stat |
55.01.12 |
109 |
2,691.10 |
0.00 |
|
TITLUL VIII PROIECTE CU FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE |
56 |
110 |
363.02 |
0.00 |
|
(FEN) POSTADERARE Programe din Fondul dc Coeziune |
56.03 |
111 |
363.02 |
0.00 |
|
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIM 1 |
TRIM II |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 |
|
9,863.80 |
0.00 |
9,863.8 0 |
0.00 |
0.00 |
0.00 7,777.00 8,127.00 8,452.00 |
0.00 | |||
|
9,863.80 |
0.00 |
9,863.8 0 |
0.00 |
0.00 |
0.00 7,777.00 8,127.00 8,452.00 |
0.00 | |||
|
6,732.00 |
0.00 |
6,732.0 0 |
0.00 |
0.00 |
0.00 7,777.00 8,127.00 8,452.00 |
0.00 | |||
|
280.00 |
0.00 |
280.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
2,851.80 |
0.00 |
2,851.8 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
6,126.00 |
0.00 |
6,126.0 0 |
0.00 |
0.00 |
0.00 7,777.00 8,127.00 8,452.00 |
0.00 | |||
|
429.00 |
0.00 |
429.00 |
0.00 |
0.00 |
0.00 7,777.00 8,127.00 8,452.00 |
0.00 | |||
|
5,697.00 |
0.00 |
5,697.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
9,482.73 |
0.00 |
9,482.7 3 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
355,386.48 |
0.00 |
129,014 |
97,068. |
76,573. |
52,730. 45,189.0 47,223.0 49,111.0 |
0.00 | |||
|
.18 |
50 |
45 |
35 |
0 |
0 |
0 | |||
|
17,008.38 |
0.00 |
10,439. |
340.00 |
2,850.0 |
3,378.6 34,251.0 35,792.0 37,223.0 |
0.00 | |||
|
72 |
0 |
7 |
0 |
0 |
0 | ||||
|
17,008.38 |
0.00 |
10,439. |
340.00 |
2,850.0 |
3,378.6 34,251.0 35,792.0 37,223.0 |
0.00 | |||
|
72 |
0 |
7 |
0 |
0 |
0 | ||||
|
9,972.78 |
0.00 |
3,404.1 |
340.00 |
2,850.0 |
3,378.6 |
0.00 |
0.00 |
0.00 |
0.00 |
|
2 |
0 |
7 | |||||||
|
2,691.10 |
0.00 |
2,691.1 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
2,691.10 |
0.00 |
2,691.1 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
2,691.10 |
0.00 |
2,691.1 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
363.02 |
0.00 |
363.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
363.02 |
0.00 |
363.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
Cheltuieli neeligibile **) |
56.03.03 |
112 |
363.02 |
0.00 |
|
TITLUL X PROIECTE CU FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014-2020 |
58 |
113 |
6,918.67 |
0.00 |
|
Programe din Fondul European de Dezvoltare Regionala (FEDR) |
58.01 |
114 |
6,918.67 |
0.00 |
|
Finanțarea naționala |
58.01.01 |
115 |
983.05 |
0.00 |
|
Finanțarea externa nerambursabila |
58.01.02 |
116 |
5,570.62 |
0.00 |
|
Cheltuieli neeligibile |
58.01.03 |
117 |
365.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71 +72) |
70 |
118 |
7,035.60 |
0.00 |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
119 |
7,035.60 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
120 |
7,035.60 |
0.00 |
|
Construcții |
71.01.01 |
121 |
6,010.60 |
0.00 |
|
Alte active fixe (iunclusiv reparatii capitale) Din Total Capitol: |
71.01.30 |
122 |
1,025.00 |
0.00 |
|
Energie termica |
81.02.06 |
0.00 |
0.00 | |
|
Alte cheltuieli privind combustibili si energia |
81.02.50 |
17,008.38 |
0.00 | |
|
Transporturi |
84.02 |
338,378.09 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
123 |
338,378.09 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
124 |
307,020.37 |
0.00 |
|
BUGET din care credite |
TRIM1 |
TRIM II |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii platilor restante | ||||||||
|
363.02 |
0.00 |
363.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
6,918.67 |
0.00 |
350.00 |
340.00 |
2,850.0 0 |
3,378.6 7 |
0.00 |
0.00 |
0.00 |
0.00 |
|
6,918.67 |
0.00 |
350.00 |
340.00 |
2,850.0 0 |
3,378.6 0.00 0.00 0.00 |
0.00 |
|
7 | ||||||
|
983.05 |
0.00 |
16.50 |
39.00 |
421.50 |
506.05 0.00 0.00 0.00 |
0.00 |
|
5,570.62 |
0.00 |
93.50 |
221.00 |
2,388.5 0 |
2,867.6 0.00 0.00 0.00 2 |
0.00 |
|
365.00 |
0.00 |
240.00 |
80.00 |
40.00 |
5.00 0.00 0.00 0.00 |
0.00 |
|
7,035.60 |
0.00 |
7,035.6 0 |
0.00 |
0.00 |
0.00 34,251.0 35,792.0 37,223.0 0 0 0 |
0.00 |
|
7,035.60 |
0.00 |
7,035.6 0 |
0.00 |
0.00 |
0.00 34,251.0 35,792.0 37,223.0 0 0 0 |
0.00 |
|
7,035.60 |
0.00 |
7,035.6 0 |
0.00 |
0.00 |
0.00 34,251.0 35,792.0 37,223.0 0 0 0 |
0.00 |
|
6,010.60 |
0.00 |
6,060.6 0 |
-50.00 |
0.00 |
0.00 34,251.0 35,792.0 37,223.0 0 0 0 |
0.00 |
|
1,025.00 |
0.00 |
975.00 |
50.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
0.00 17,008.38 |
0.00 0.00 |
0.00 10,439. 72 |
0.00 340.00 |
0.00 2,850.0 0 |
0.00 34,251.0 35,792.0 37,223.0 |
0.00 0.00 | |||
|
3,378.6 7 |
0 0.00 |
0 0.00 |
0 0.00 | ||||||
|
338,378.09 |
0.00 |
118,574 .46 |
96,728. 50 |
73,723. 45 |
49,351. 68 |
10,938.0 0 |
11,431.0 0 |
11,888.0 0 |
0.00 |
|
338,378.09 |
0.00 |
118,574 .46 |
96,728. 50 |
73,723. 45 |
49,351. 68 |
10,938.0 0 |
11,431.0 0 |
11,888.0 0 |
0.00 |
|
307,020.37 |
0.00 |
87,216. 74 |
96,728. 50 |
73,723. 45 |
49,351. 68 |
0.00 |
0.00 |
0.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
TITLUL X PROIECTE CU FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014-2020 |
58 |
125 |
211,372.92 |
0.00 |
|
Programe din Fondul European de Dezvoltare Regionala (FEDR) |
58.01 |
126 |
211,372.92 |
0.00 |
|
Finanțarea naționala |
58.01.01 |
127 |
30,389.01 |
0.00 |
|
Finanțarea externa nerambursabila |
58.01.02 |
128 |
172,204.39 |
0.00 |
|
Cheltuieli neeligibile |
58.01.03 |
129 |
8,779.52 |
0.00 |
|
TITLUL XII Proiecte cu finanțare din sumele reprezentând asistenta financiara nerambursabila aferenta PNRR |
60 |
130 |
95,647.45 |
0.00 |
|
Fonduri europene nerambursabile |
60.01 |
131 |
79,145.33 |
0.00 |
|
Finanțare publica naționala |
60.02 |
132 |
1,464.50 |
0.00 |
|
Sume aferente TVA |
60.03 |
133 |
15,037.61 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71 70 |
134 |
31,357.72 |
0.00 | |
|
+72) TITLUL XV ACTIVE NEFINANCIARE |
71 |
135 |
31,357.72 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
136 |
31,357.72 |
0.00 |
|
Construcții |
71.01.01 |
137 |
25,065.94 |
0.00 |
|
Alte active fixe (iunclusiv reparatii capitale) Din Total Capitol: |
71.01.30 |
138 |
6,291.78 |
0.00 |
|
Transport rutier |
84.02.03 |
241,466.14 |
0.00 | |
|
Străzi |
84.02.03.03 |
241,466.14 |
0.00 | |
|
BUGET din care credite |
TRIMI |
TRIM II |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat Estimat |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2025 2026 | ||||||
|
211,372.92 |
0.00 |
63,304. 89 |
72,816. 65 |
49,811. 59 |
25,439. 79 |
0.00 |
0.00 0.00 |
0.00 |
|
211,372.92 |
0.00 |
63,304. 89 |
72,816. 65 |
49,811. 59 |
25,439. 79 |
0.00 |
0.00 0.00 |
0.00 |
|
30,389.01 |
0.00 |
8,426.0 3 |
11,505. 06 |
6,713.9 0 |
3,744.0 2 |
0.00 |
0.00 0.00 |
0.00 |
|
172,204.39 |
0.00 |
46,589. 89 |
64,064. 80 |
40,436. 52 |
21,113. 19 |
0.00 |
0.00 0.00 |
0.00 |
|
8,779.52 |
0.00 |
8,288.9 6 |
2,753.2 1 |
2,661.1 8 |
582.58 |
0.00 |
0.00 0.00 |
0.00 |
|
95,647.45 |
0.00 |
23,911. 85 |
23,911. 85 |
23,911. 85 |
23,911. 89 |
0.00 |
0.00 0.00 |
0.00 |
|
79,145.33 |
0.00 |
19,786. 33 |
19,786. 33 |
19,786. 33 |
19,786. 33 |
0.00 |
0.00 0.00 |
0.00 |
|
1,464.50 |
0.00 |
366.12 |
366.12 |
366.12 |
366.14 |
0.00 |
0.00 0.00 |
0.00 |
|
15,037.61 |
0.00 |
3,759.4 0 |
3,759.4 0 |
3,759.4 0 |
3,759.4 1 |
0.00 |
0.00 0.00 |
0.00 |
|
31,357.72 |
0.00 |
31,357. 72 |
0.00 |
0.00 |
0.00 |
10,938.0 0 |
11,431.0 11,888.0 0 0 |
0.00 |
|
31,357.72 |
0.00 |
31,357. 72 |
0.00 |
0.00 |
0.00 |
10,938.0 0 |
11,431.0 11,888.0 0 0 |
0.00 |
|
31,357.72 |
0.00 |
31,357. 72 |
0.00 |
0.00 |
0.00 |
10,938.0 0 |
11,431.0 11,888.0 0 0 |
0.00 |
|
25,065.94 |
0.00 |
25,065. 94 |
0.00 |
0.00 |
0.00 |
10,938.0 0 |
11,431.0 11,888.0 0 0 |
0.00 |
|
6,291.78 |
0.00 |
6,291.7 8 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 0.00 |
0.00 |
|
241,466.14 |
0.00 |
93,398. 11 |
72,816. 65 |
49,811. 59 |
25,439. 79 |
10,938.0 0 |
11,431.0 11,888.0 0 0 |
0.00 |
|
241,466.14 |
0.00 |
93,398. 11 |
72,816. 65 |
49,811. 59 |
25,439. 79 |
10,938.0 0 |
11,431.0 11,888.0 0 0 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator Nr.rand BUGET INFLUENTA BUGET din care credite TRIMI TRIM II TRIM Iii TRIM IV Estimat Estimat Estimat Estimat INIȚIAL RECTIFICAT bugetare 2024 2025 2026 2027 destinate stingerii platilor restante |
|
Alte cheltuieli en domeniul transporturilor |
84.02.50 96,911.95 0.00 96,911.95 0.00 25,176. 23,911. 23,911. 23,911. 0.00 0.00 0.00 0.00 35 85 85 89 |
CONTRASEMNEAZĂ PENTRU LEGALITATE SECRETARUL GENERAL AL MUN. BACĂU Xxxxxxx-Xxxxxx Xxxxxxxx
ROMÂNIA
BUGETUL DE VENITURI SI CHELTUIELI PE ANUL 2023 SI ESTIMĂRILE PE ANII 2024-2026 CREDIT INTERN
ANEXA IC
LA HOTĂRÂREA NR. 180 DIN 08.05.2023
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET din care credite |
TRIMI |
TRIMII |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 | ||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante | |||||||||||||
|
TOTAL VENITURI |
V |
1 |
17,438.29 |
0.00 |
17,438.29 |
0.00 |
1,380.3 2 |
16,057. 97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
III. OPERAȚIUNI FINANCIARE |
00.16 |
2 |
17,438.29 |
0.00 |
17,438.29 |
0.00 |
1,380.3 2 |
16,057. 97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Alte operațiuni financiare |
41.07 |
3 |
17,438.29 |
0.00 |
17,438.29 |
0.00 |
1,380.3 2 |
16,057. 97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Sume aferente creditelor interne |
41.07.02 |
4 |
17,438.29 |
0.00 |
17,438.29 |
0.00 |
1,380.3 2 |
16,057. 97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Sume aferente creditelor interne |
41.07.02.01 |
5 |
17,438.29 |
0.00 |
17,438.29 |
0.00 |
1,380.3 2 |
16,057. 97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TOTAL CHELTUIELI |
00 |
1 |
17,438.29 |
0.00 |
17,438.29 |
0.00 |
1,380.3 2 |
9,517.9 7 |
4,460.0 0 |
2,080.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
2 |
16,057.97 |
0.00 |
16,057.97 |
0.00 |
0.00 |
9,517.9 7 |
4,460.0 0 |
2,080.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TITLUL X PROIECTE CU FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014-2020 |
58 |
3 |
16,057.97 |
0.00 |
16,057.97 |
0.00 |
0.00 |
9,517.9 7 |
4,460.0 0 |
2,080.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Programe din Fondul European de Dezvoltare Regionala (FEDR) |
58.01 |
4 |
16,057.97 |
0.00 |
16,057.97 |
0.00 |
0.00 |
9,517.9 7 |
4,460.0 0 |
2,080.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TR1MI |
TRIMII |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 | |
|
Cheltuieli neeligibile |
58.01.03 |
5 |
16,057.97 |
0.00 |
16,057.97 |
0.00 |
0.00 |
9,517.9 7 |
4,460.0 0 |
2,080.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71+72) |
70 |
6 |
1,380.32 |
0.00 |
1,380.32 |
0.00 |
1,380.3 2 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
7 |
1,380.32 |
0.00 |
1,380.32 |
0.00 |
1,380.3 2 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
8 |
1,380.32 |
0.00 |
1,380.32 |
0.00 |
1,380.3 2 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Construcții |
71.01.01 |
9 |
1,380.32 |
0.00 |
1,380.32 |
0.00 |
1,380.3 2 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TOTAL CHELTUIELI |
C |
17,438.29 |
0.00 |
17,438.29 |
0.00 |
1,380.3 2 |
9,517.9 7 |
4,460.0 0 |
2,080.0 0 |
0.00 |
0.00 |
0.00 |
0.00 | |
|
Partea a IlI-a CHELTUIELI SOCIAL-CULTURALE |
64.07 |
2,438.29 |
0.00 |
2,438.29 |
0.00 |
1,380.3 2 |
1,057.9 7 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | |
|
Cultura, recreere si religie |
67.07 |
2,438.29 |
0.00 |
2,438.29 |
0.00 |
1,380.3 2 |
1,057.9 7 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
1 |
2,438.29 |
0.00 |
2,438.29 |
0.00 |
1,380.3 2 |
1,057.9 7 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
2 |
1,057.97 |
0.00 |
1,057.97 |
0.00 |
0.00 |
1,057.9 7 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TITLUL X PROIECTE CU FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014-2020 |
58 |
3 |
1,057.97 |
0.00 |
1,057.97 |
0.00 |
0.00 |
1,057.9 7 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Programe din Fondul European de Dezvoltare Regionala (FEDR) |
58.01 |
4 |
1,057.97 |
0.00 |
1,057.97 |
0.00 |
0.00 |
1,057.9 7 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cheltuieli neeligibile |
58.01.03 |
5 |
1,057.97 |
0.00 |
1,057.97 |
0.00 |
0.00 |
1,057.9 7 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71+72) |
70 |
6 |
1,380.32 |
0.00 |
1,380.32 |
0.00 |
1,380.3 2 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
7 |
1,380.32 |
0.00 |
1,380.32 |
0.00 |
1,380.3 2 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
8 |
1,380.32 |
0.00 |
1,380.32 |
0.00 |
1,380.3 2 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând BUGET INFLUENTA INIȚIAL |
BUGET din care credite |
TRIMI |
TRIM II |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 | ||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante | ||||||||||||
|
Construcții |
71.01.01 |
9 1,380.32 |
0.00 |
1,380.32 |
0.00 |
1,380.3 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
2 | |||||||||||||
|
Din Total Capitol: | |||||||||||||
|
Servicii recreative si sportive |
67.07.05 |
2,438.29 |
0.00 |
2,438.29 |
0.00 |
1,380.3 |
1,057.9 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
2 |
7 | ||||||||||||
|
Întreținere grădini publice, parcuri zone |
67.07.05.03 |
2,438.29 |
0.00 |
2,438.29 |
0.00 |
1,380.3 |
1,057.9 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
verzi, baze sportive si de agrement |
2 |
7 | |||||||||||
|
Partea a V-a ACȚIUNI |
79.07 |
15,000.00 |
0.00 |
15,000.00 |
0.00 |
0.00 |
8,460.0 |
4,460.0 |
2,080.0 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ECONOMICE |
0 |
0 |
0 | ||||||||||
|
Transporturi |
84.07 |
15,000.00 |
0.00 |
15,000.00 |
0.00 |
0.00 |
8,460.0 |
4,460.0 |
2,080.0 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0 |
0 |
0 | |||||||||||
|
TOTAL CHELTUIELI |
00 |
10 15,000.00 |
0.00 |
15,000.00 |
0.00 |
0.00 |
8,460.0 |
4,460.0 |
2,080.0 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0 |
0 |
0 | |||||||||||
|
CHELTUIELI CURENTE |
01 |
11 15,000.00 |
0.00 |
15,000.00 |
0.00 |
0.00 |
8.460.0 |
4,460.0 |
2,080.0 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0 |
0 |
0 | |||||||||||
|
TITLUL X PROIECTE CU |
58 |
12 15,000.00 |
0.00 |
15,000.00 |
0.00 |
0.00 |
8,460.0 |
4,460.0 |
2,080.0 |
0.00 |
0.00 |
0.00 |
0.00 |
|
FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014-2020 |
0 |
0 |
0 | ||||||||||
|
Programe din Fondul European de |
58.01 |
13 15,000.00 |
0.00 |
15,000.00 |
0.00 |
0.00 |
8,460.0 |
4,460.0 |
2,080.0 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Dezvoltare Regionala (FEDR) |
0 |
0 |
0 | ||||||||||
|
Cheltuieli neeligibile |
58.01.03 |
14 15,000.00 |
0.00 |
15,000.00 |
0.00 |
0.00 |
8,460.0 |
4,460.0 |
2,080.0 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0 |
0 |
0 | |||||||||||
|
Din Total Capitol: | |||||||||||||
|
Transport rutier |
84.07.03 |
15,000.00 |
0.00 |
15,000.00 |
0.00 |
0.00 |
8,460.0 |
4,460.0 |
2,080.0 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0 |
0 |
0 | |||||||||||
|
Străzi ----- |
84.07.03.03 |
15,000.00 |
0.00 |
15,000.00 |
0.00 |
0.00 |
8,460.0 |
4,460.0 |
2,080.0 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0 |
0 |
0 | |||||||||||
|
/ ȘEDINȚĂ |
CONTRASEMNEAZĂ PENTRU LEGALITATE-) | ||||||||||||
|
?/DĂN-GĂBlta)BrnRE |
SECRETARUL GENERAL AL MUN. BAC | ||||||||||||
|
NICILAE-OVIDIU POPOVLCT)// | |||||||||||||
|
\ °/ | |||||||||||||
|
-- S I V |
1 |
ÎNTOCMIT ^ATURC^J | |||||||||||
|
o |
< | ||||||||||||
ROMÂNIA
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
ANEXA 2B
LA HOTĂRÂREA NR. 180 DIN 08.05.2023
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
51.02.01.03 - Autoritati executiva
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de I westitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | ||||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | ||||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 | |
|
ACHIZIȚII DIVERPE - total, din care: |
0.00 |
153,758.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | |||||||
|
71.01.03 |
1 |
Laptop |
Buc |
2 |
0.00 |
13,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | |||
|
Total 71.01.03 |
0.00 |
13,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | |||||||
|
71.01.30 |
2 |
Tabla interactiva |
Buc |
1 |
0.00 |
14,808.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | |||
|
71.01.30 |
3 |
Centrala telefonica (inclusiv montaj) |
Buc |
1 |
0.00 |
117,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | |||
|
71.01.30 |
4 |
Suport tabla interactiva |
Buc |
1 |
0.00 |
8,950.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | |||
|
Total 71.01.30 |
0.00 |
140,758.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | |||||||
|
STUDII SI EXPERTIZE - total, din care: |
0.00 |
936,000.00 |
2,960,885.0 0 |
100,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | |||||||
|
71.01.30 |
1 |
Platforma integrata pentru Digitalizarea si Automatizarea Proceselor din Administrația Publica - servicii de pregătire a documentației pentru elaborare aplicație obținere finanțare |
Buc |
1 |
0.00 |
0.00 |
0.00 |
100,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | |||
|
71.01.30 |
2 |
Modernizare si reabilitare ansamblu clădiri (Baza), Urada Constantei nr.2 - documentație cadastrala, taxe OCPI, expertiza tehnica, audit energetic, SF/DALI, studii topo, geo, doc CU., avize acorduri, taxe etc. |
Buc |
1 |
0.00 |
226,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | |||
|
71.01.30 |
3 |
Servicii de elat orare reactualizare PUG |
Buc |
1 |
0.00 |
50,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | |||
|
Cod ind. |
Nr.Crt |
Nominali iarea achizițiilor de bunuri si a altor cheltuieli de investiții |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritari |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri catrs alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
71.01.30 |
4 |
Servicii de inrejistrare sistematica in Sistemul Integiat de Cadastru si Carte Funciara- studiu premergător actualizării PUG |
Buc |
1 |
0.00 |
500,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
5 |
Servicii de colectare, colaționare si gestionarea da elor prin filmarea, scanarea si procesarea datelor intra 3D |
Buc |
1 |
0.00 |
160,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
6 |
"SIASCoP Bac au- Sistem informatic de automatizare a serviciilor cu competente pa tajate" SMIS 155105 - aplicație POC A |
Buc |
1 |
0.00 |
0.00 |
2.960,88 5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 71.01.30 |
0.00 |
936,000.00 |
2.960,885.0 0 |
190,900.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL |
0.00 |
1,089,758.0 0 |
2,960,885.0 0 |
100,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL GENERA,, (col 5 15) |
4,150,643.0 0 | ||||||||||||||||
DE ȘEDINȚA [EL BITIRE
CONTRASEMNEAZĂ PENTRU LEGALITATE SECRETARUL GENERAL AL MUN. BAC
Xxxxxxx-Xxxxxx Xxxxxxxx
Director Executiv, Adrian DOSWNESCU
Sef Serviciu Tehnic- Investiții, Xxxxxx- Xxxxxx Xxxxxxxx
întocmit, /Consilier Sciperior, Vasil^a MACRI
ROMÂNIA
ANEXA 2C1
LA HOTĂRÂREA NR. 180 DIN 08.05.2023
JUDEȚUL BACĂU
CONSILIUL LOCAL BACAU programul de investiții publice
pe grupe de investiții si surse de finanțare pentru anul 2023
54,02.10 - Servicii publice cominitare de evidenta a persoanelor
CONTRASEMNEAZĂ PENTRU LEGALITATE SECRETARUL GENERAL AL MUN. BACĂU Xxxxxxx-Xxxxxx Xxxxxxxx
Sef Serviciu Tehnic- Investiții, Xxxxxx- Xxxxxx Xxxxxxxx
1/1
|
Cod ind. |
Nr. Cit |
Nominali rarea achizițiilor de bunuri si a altor cheltuieli de investiții |
U. M. |
Cant. |
Valoare |
Piati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
STUDII SI EXPER TIZE - total, din care: |
0.00 |
15,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
71.01.30 |
1 |
Amenajarea urei toalete pentru persoane cu dizabilitati in interiorul clădirii din Bac iu. str. Henri Coanda, nr. 2- DALI |
Buc |
1 |
0.00 |
15,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 71.01.30 |
0.00 |
15,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0,00 |
0.00 | ||||||
|
TOTAL |
0.00 |
15,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
a.oo | ||||||
|
TOTAL GENERA, (col 5 15} |
15,000.00 | ||||||||||||||||
ROMÂNIA
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
ANEXA 2C2
LA HOTĂRÂREA NR. 180 DIN 08.05.2023
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
54.02.50 - Alte servicii publice generale
ȘEDINȚĂ BITIRE
CONTRASEMNEAZĂ PENTRU LEGALITATE SECRETARUL GENERAL AL MUN. BA Xxxxxxx-Xxxxxx Xxxxxxxx
Sef Serviciu Tehnic- Investiții, RomicaJ-uciem CHINDRUS
1/1
|
Cod ind. |
Nr. Crt |
Nominali tarea achizițiilor de bunuri si a altor cheltuieli de investiții |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlu! 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autori tati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
STUDII SI EXPEF TIZE - total, din care: |
0.00 |
0.00 |
0.00 |
136,850.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
71.01.30 |
1 |
Servicii de con rultanta pentru implementarea Documentului Cadru de Implementa e a Dezvoltării Urbane Nord- Est si prioritizarea proiectelor |
Buc |
1 |
0.00 |
0.00 |
0.00 |
136.850. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 71.01.30 |
0.00 |
0.00 |
0.00 |
136,850.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL |
0.00 |
0.00 |
0.00 |
136,850.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL GENERAL (col 5 «15) |
136,850.00 | ||||||||||||||||
ROMÂNIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
ANEXA 2D
LA HOTĂRÂREA NR. 180 DIN 08.05.2023
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
65.02.04.02 - Invatamant secuncar superior
|
Cod ind. |
Nr.Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de Investiții |
U. NI. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
STUDII SI EXPER TIZE - total, din care: |
0.00 |
265,000.00 |
98,014.00 |
1,232,626.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300,000.00 |
0.00 | ||||||
|
71.01.30 |
1 |
Modernizare si reabilitare Colegiul GrigoreAntipa-doc. cadastrala, taxe ocpi.Sf, audit energetic,studii topo, geo, doc. CU, avize, acorduri, taxe etc, intocmire cerere de finanțare, aplicație POR |
Buc |
1 |
0.00 |
0.00 |
22,528.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
2 |
Amenajare si schimbare de destinație parțiala la corpul de clădire C2 cu destinație ateliere de instruire practica si laborator alimentație la " Colegiul Grigore Antipa, Municipiul Bacau'-expertiza tehnica .actualizare DAU, studii topo, geo avize, acorduri, taxe etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
48,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
3 |
Modernizare si Reabilitare Colegiul Tehnic de Comunicatii Xxxxxxx Xxxxxxxxx Xxxxxx-doc cadastrala, taxe OCPI, SF, audit energetic, studii topo, gec, doc CU, avize, acorduri, taxe etc, intocmire cerere de finanțare apicatie POR |
Buc |
1 |
0.00 |
0.00 |
62,401.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de investiții |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
71.01.30 |
4 |
Creșterea eficientei energetice a "Colegiului Nat.onal de Arta George Apostu" - doc. cadastrale, taxe OCPI, audit energetic, expertiza tehnica, actualizare DALI, certificat energetic, stud i geo, topo, doc. CU, avize, acorduri, taxe, consultanta pentru obținerea finanțării nerambursabila, intocmire cerere de finanțare, consultanta pe management de proiect |
Buc |
1 |
0.00 |
0.00 |
0.00 |
136,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
5 |
Amenajare si utilare a spatiilor din curtea Colegiului National Vasile Alecsandri - dcc. cadastrale, taxe OCPI, SF/ DALI, studii geo, topo, doc. CU, avize taxe, acorduri etc. |
Buc |
1 |
0.00 |
35,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
6 |
Amenajare si utilare a spatiilor din curtea Colegiului Anghel Saligny -doc. cadastrale, taxe OCPI, SF/ DALI, studii geo, topo, doc. CU, avize taxe, acorduri etc. |
Buc |
1 |
0.00 |
35,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
7 |
Amenajare si utilare a spatiilor din curtea Colegiului National Ferdinand I - doc. cadastrale, taxe OCPI, SF/ DALI, studii geo, topo, doc. CU, avize taxe, acorduri etc. |
Buc |
1 |
0.00 |
35,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
8 |
Amenajare si utilare a spatiilor din curtea Colegiului National Gheorghe Vranceanu - dcc. cadastrale, taxe OCPI, SF/ DALI, studii geo, topo, doc. CU, avize taxe, acorduri etc. |
Buc |
1 |
0.00 |
35,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
9 |
Amenajare si utilare a spatiilor din curtea Liceului Economic Ion Ghica - doc. cadastra e, taxe OCPI, SF/DALI, studii geo, topo, doc. CU, avize taxe, acorduri etc |
Buc |
1 |
0.00 |
35,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de i ivestitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
71.01.30 |
10 |
Dezvoltarea unui Campus Școlar Invatamantul Profesional si Tehnic in sistem dual - studii de teren,DAU, consultanta elaborare cerere de finanțare, dotări |
Buc |
1 |
0.00 |
0.00 |
0.00 |
100,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
11 |
Dotare ateliere, laboratoare in invatamantul liceal - cerere de finanțare, consultanta, avize, acorduri, taxe etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
70,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
12 |
Dotare unitati ce invatamant- cerere de finanțare, consultanta, avize, acorduri, taxe t tc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
70,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
13 |
Amenajare si utilare a spatiilor din curtea Liceului cu Program Sportiv -doc. cadastrale, taxe OCPI, SF/DALi, studii geo, topo, doc. CU, avize taxe, acorduri etc |
Buc |
1 |
0.00 |
45,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
14 |
Amenajare si utilare a spatiilor din curtea Colegiului National Pedagogic "Ștefan cel Mare" - doc. cadastrale, taxe OCPI, SF/DALI, studii geo, topc, doc. CU, avize taxe, acorduri e tc |
Buc |
1 |
0.00 |
45,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
15 |
Renovare integrata a Colegiului National Vasile Alecsandri, Bacau-Servicii de proiactare-faza DALI, studii, expertize, avize/ acorduri, scenariu ISU, PNRR |
Buc |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300,000. 00 |
0.00 | ||
|
71.01.30 |
16 |
Renovare integrata Colegiul National "Ghecrghe Vranceanu"-aplicatie PNRR- documentație cadastrala, taxe OCPI, DALI, studii topo, geo, doc. CU, consultanta, avize, acorduri, taxe etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
10,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
17 |
Proiect "Pași spre evoluție", aplicație POCU 2014-2320- Liceul tehnologic "Dumitru Mangeron" |
Buc |
1 |
0.00 |
0.00 |
13,085.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de investiții |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
71.01.30 |
18 |
Reabilitare Liceul Tehnologic "Anghel Saligny''- doc. cadastrala, taxe OCPI, studii topo, geo, expertiza tehnica, audit energetic, DALI, doc. CU, doc. avize, acorduri, taxe, intocmire cerere de finanțare etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
300,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
19 |
Renovare integrata Colegiul National Pedagogic ” Ștefan cel Mare", aplicație PNRR- studii de teren, expertizr tehnica, audit energetic, DALi, verificare dali, doc. CU, doc. avize acorduri, taxe, intocmire cerere de finanțare etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
10,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
20 |
Renovare intec rata Colegiul National "Ferdi land I"-documentatie cadastrala, taxe OCPI, DALI, studii topo, geo, doc. CU, consultanta, avize, acorduri, taxe etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
400,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
21 |
Reabilitare si n odernizare Corp de clădire C1- sala de sport- Colegiul National Gheoighe Vranceanu-DALI, expertiza tehnica, audit energetic, stud.i topo, geo, doc. CU, avize, acorduri, taxe etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
9,776.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
22 |
Reabilitare si modernizare Corp de clădire C1- școala- Colegiul Economic Ion Ghica- DALI, expertiza tehnica, audit energetic, studii topo, gec, doc. CU, avize, acorduri, taxe etc, consultanta pentru obținerea finanțării nerambursabila, intocmire cerere de finanțare, consultanta pe management de proiect |
Buc |
1 |
0.00 |
0.00 |
0.00 |
78,850.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 71.01.30 |
0.00 |
265,000.00 |
98,014.00 |
1,232,626.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300,000.00 |
0.00 | ||||||
|
Cod ind. |
Nr. Crt |
Nominali :area achizițiilor de bunuri si a altor cheltuieli de investitii |
U.M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
TOTAL |
0.00 |
265,000.00 |
98,014.00 |
1,232,626.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300,000.00 |
0.00 | ||||||
|
TOTAL GENERAL (col 5 *15) |
1,895,640.0 0 | ||||||||||||||||
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
65.02.04.01 - Invatamant secunc ar inferior
Econet vl.O
1/6
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de i.ivestitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
ACHIZIȚII DIVERSE - total, din care: |
0.00 |
0.00 |
6,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
71.01.30 |
1 |
"Educație digit; la in invatamantul preuniversitarc'in Municipiul Bacau"-Echipamente I" mobile si alte echipamente/d spozitive electronice menite sa facili.eze desfasurarea activitatilor didactice in mediul Online- serviciul de consultanta in achiziții, Programul Operațional Competitivitate |
Buc |
1 |
0.00 |
0.00 |
6,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 71.01.30 |
0.00 |
0.00 |
6,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
STUDII SI EXPERTIZE - total, din care: |
0.00 |
385,000.00 |
0.00 |
3,248,272.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
71.01.30 |
1 |
Extindere cladi.e școala "Octavian Voicu" si înființarea unui spațiu de joaca - întocmi.ea cerere de finanțare, SF/DALI, expertiza tehnica, studii topo, geo, documentație cadastrala , taxe avize, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
10,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de i ivestitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
71.01.30 |
2 |
Amenajare si utilare a spatiilor din curtea Scolii Gimnaziale nr.10 - doc. cadastrale, taxe OCPI, SF/ DALi, studii geo, topc, doc. CU, avize taxe, acorduri etc. |
Buc |
1 |
0.00 |
35,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
3 |
Amenajare si utilare a spatiilor din curtea Scolii Gimnaziale Mihai Dragan - doc. cadastrale, taxe OCPI, SF/DALi, studii geo, topo, doc. CU, avize taxe, acorduri etc. |
Buc |
1 |
0.00 |
35,000.0 0 |
0.00 |
2,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
O.00 |
0.00 |
0.00 | ||
|
71.01.30 |
4 |
Amenajare si utilare a spatiilor din curtea Scolii Gimnaziale Alecu Russo - doc. cadastrale, taxe OCPI, SF/DALI, studii geo, topo, doc. CU, avize taxe, acorduri etc |
Buc |
1 |
0.00 |
45,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
5 |
Amenajare si utilare a spatiilor din curtea Scolii Gimnaziale C. Platon -doc. cadastrale, taxe OCPI, SF/DALI, studii geo, topo, doc. CU, avize taxe, acorduri etc |
Buc |
1 |
0.00 |
45,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
6 |
Amenajare si utilare a spatiilor din curtea Scolii Gimnaziale George Bacovia si a Grădiniței - doc. cadastrale, taxe OCPI, SF/DALI, studii geo, topc, doc. CU, avize taxe, acorduri etc |
Buc |
1 |
0.00 |
45,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
7 |
Amenajare si utilare a spatiilor din curtea Scolii Gimnaziale G.M. Cancicov - doc cadastrale, taxe OCPI, SF/DALI, studii geo, topo, doc. CU, avize taxe, acorduri etc |
Buc |
1 |
0.00 |
45,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
8 |
Amenajare si utilare a spatiilor din curtea Scolii Gimnaziale Al. cel Bun-doc. cadastrale, taxe OCPI, SF/DALI, studii geo, topo, doc. CU, avize taxe, acorduri etc |
Buc |
1 |
0.00 |
45,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
Econet vl.O
|
Cod ind. |
Nr.Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de investitii |
U. M. |
Cant |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte Instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
71.01.30 |
9 |
Amenajare si utilare a spatiilor din curtea Scolii Gimnaziale M. Sadoveanu- dcc. cadastrale, taxe OCPI, SF/DAL:, studii geo, topo, doc. CU, avize taxe, acorduri etc |
Buc |
1 |
0.00 |
45,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
10 |
Amenajare si utilare a spatiilor din curtea Scolii Gimnaziale Al. I. Cuza -doc. cadastrale, taxe OCPI, SF/DALI, studii geo, topo, doc. CU, avize taxe, acorduri etc |
Buc |
1 |
0.00 |
45,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
11 |
Modernizare rețea electrica si/cu detectare - Sccala Gimnaziala Al. I. Xxxx X- Xxx, doc. CU, avize taxe, acorduri etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
56,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
12 |
Reamenajare spatii laboratoare, etajele I si II, in săli de clasa- Școala Gimnaziala "Mihail Sadoveanu", municipiul Bacau- expertiza tehnica, studiu topo, avze, acorduri, taxe etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
6,200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
13 |
Reabilitare Sccala nr. 10, aplicație POR 2021- 2027- elaborare expertiza tehnica, audit energetic, DAU, doc. cadastru, taxe, avize, acorduri etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
150,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
14 |
Reabilitare Sccala Al. I. Cuza, aplicație POR 2021-2027-elaborare expertiza tehnica, audit energetic, DAL , doc. cadastru, taxe, avize, acorduri etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
150,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
O.00 |
0.00 |
0.00 | ||
|
71.01.30 |
15 |
Reabilitare Sccala Xxxx Xxxx, aplicație POR 2021- 2027-elaborare expertiza tehnica, audit energetic, DAL , doc. cadastru, taxe, avize, acorduri etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
50,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
16 |
Reabilitare si extindere Școala Domnita Maria. aplicație POR 2021-2027- elaborare expertiza tehnica, audit energetic. DALI, doc. cadastru, taxe, avize, acorduri etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
150,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
Econet vl.O
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de i ivestitii |
U. NI. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
71.01.30 |
17 |
Reabilitare Sccala Xxxxx Xxxxxx, aplicație POR 2021-2027- doc. cadastrala, taxe OCPI, studii topo, geo, expertiza :ehnica, audit energetic, DAL', doc. CU, doc. avize, acorduri, taxe, intocmire cerere de finanțare etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
150,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
18 |
Amenajare si utilare a spatiilor din curtea Scolii Gimnaziale Nicu Enea-documentatii cadastrale, SF/DALI, studii topo, documentatii CU, avize, acorduri, taxe etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
100,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
19 |
Obținere Autorizatii la incendiu pentru unitățile de invatamant aflate in proprietatea Municipiului Bacau-documentatii tehnico- economice, scenariu de securitate la incendiu etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
2,000,00 0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
20 |
Reabilitare si n odernizare Corp de clădire C1- clădire școala veche, Corp de clădire C2- clădire școala noua, Corp de clădire nr. 3- clădire școala- Școala Gimnaziala Domnita Maria- DALI, expertiza tehnica, audit energetic, stud.i topo, geo, doc. CU, avize, acorduri, taxe etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
62,058.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
21 |
Reabilitare si n odernizare Corp de clădire C1 - coip școala A2, Corp de clădire C2 - corp școala A1, Corp de clădire C4- corp școala A - Școala Al. Xxxx Xxxx (nr. 19)- DAU, expertiza tehnica, audit energetic, studii topo, gec, doc. CU, avize, acorduri, taxe etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
57,263.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
G>
Econet vl.O
4/6
|
Cod ind. |
Nr. Crt |
Nominali :area achizițiilor de bunuri si a altor cheltuieli de investitii |
U. IVI. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte institutil subordonat e titlu 51-Excedent |
Transferuri către alte institutil subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
71.01.30 |
22 |
Reabilitare si modernizare Corp clădire C1 - clădire școala - Școala Gimnaziala M. Oragan- DALI, expertiza tehnica, audit energetic, studii topo, gec, doc. CU, avize, acorduri, taxe etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
41,163.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
23 |
Reabilitare si n' odernizare Corp clădire C2- școala + gradinita-Scoala Gimnaziala Georgeta Mircea Cancicov- DALi, expertiza tehnica, audit energetic, studii topo, geo, doc. CU, avize, acorduri, taxe etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
42,094.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
24 |
Reabilitare si n odernizare Corp clădire C1- sccala- Școala Gimnaziala N. 6nea-DALI, expertiza tehnica, audit energetic, studii topo, gec, doc. CU, avize, acorduri, taxe etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
20,631.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
25 |
Reabilitare si modernizare Corp clădire C2- școala corp A, Corp clădire C3- școala corp B- Școala Gimnaziala Sp:ru Haret (nr. 18)-DALI, expertize tehnica, audit energetic, stud.i topo, geo, doc. CU, avize, acorduri, taxe etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
39,251.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
26 |
Reabilitare si rr odernizare Corp clădire C3- clădire școala- Școala Gimnaziala Alexandru cel Bun (nr. 5)- DALI, expeitiza tehnica, audit energetic, studl topo, geo, doc. CU, avize, acorduri taxe etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
29,406.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
27 |
Reabilitare si modernizare Corp clădire C1 - clădire veche - Școala Gimnaziala George Bacovia- DALI, expertiza tehnica, audit energetic, studii topo, gec, doc. CU, avize, acorduri, taxe etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
46,389.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
o
|
Cod ind. |
Nr.Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de investiții |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
71.01.30 |
28 |
Reabilitare si n odernizare Corp C1-scoala- Școala Gimnaziala nr. 10-DALI, expertize tehnica, audit energetic, studii topo, geo, doc. CU, avize, acorduri, taxe etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
30,387.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
29 |
Reabilitare si rr odernizare Corp C1-scoala- Școala Gimnaziala Miron Costin- DALI, expertiza tehnica, audit energetic studii topo, geo, doc. CU, avize acorduri, taxe etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
55,430.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 71.01.30 |
0.00 |
385,000.00 |
0.00 |
3,248,272.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL |
0.00 |
385,000.00 |
6,000.00 |
3,248,272.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL GENERA/, (col 5 -r 15) |
3,639,272.0 0 | ||||||||||||||||
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
65.02.03.01 - Invatamant prescoiar
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de investiții |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
ACHIZIȚII DIVERSE - total, din care: |
0.00 |
0.00 |
0.00 |
11,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
71.01.30 |
1 |
Hota profesionala - Grădiniță nr. 29 |
Buc |
1 |
0.00 |
0.00 |
0.00 |
11,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 71.01.30 |
0.00 |
0.00 |
0.00 |
11,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
STUDII SI EXPERTIZE - total, din care: |
0.00 |
35,000.00 |
0.00 |
370,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
71.01.30 |
1 |
Construire gracinita nr.18. Municipiul Bacau, strada Mihail Kogalniceanu rr.8-doc. cadastrala, taxe OCPI, expertiza tehnica, SF, audit energetic studii topo, geo, doc. CU, avize acorduri, taxe etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
70,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
2 |
Reabilitare si n' odernizare Grădiniță cu program prelungit nr. 28 cu nivel anteprescolar si prescoiar, aplicație POR 2021-2027 - doc. CU, studii de teren, expertiza tehnica, audit energetic, doc. avize, acorduri, taxe, cerere de finanțare, DALI etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
150,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
3 |
Reabilitare si modernizare Grădiniță cu Program Prelungit nr. 33 cu nivel anteprescolar s i preșcolar, aplicație POR 2021-2027- doc. CU, studii de teren, expertiza tehnica, audit energetic, doc. avize, acorduri, taxe, cerere de finanțare, DALI etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
150,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
Econet vl.O
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de investiții |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
71.01.30 |
4 |
Amenajare si u.ilare a spatiilor din curtea Gradinit îi nr. 24 - doc. cadastrale, tax; OCPI, SF/ DALI, studii geo, topc, doc. CU, avize taxe, acorduri ctc. |
Buc |
1 |
0.00 |
35,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 71.01.30 |
0.00 |
35,000.00 |
0.00 |
370,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL |
0.00 |
35,000.00 |
0.00 |
381,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL GENERAL (col 5 * 15) |
416,000.00 | ||||||||||||||||
PROGRAMUL DE INVESTIT!! PUBLICE pe grupe de investiții si surse de finanțare pentru anul 2023
65.02.13 - Invatamant anteprescolar
CONTRASEMNEAZĂ PENTRU LEGALITAT SECRETARUL GENERAL AL MUN. BAC
Xxxxxxx-Xxxxxx Xxxx
Sef Serviciu Temic- Investiții. Romica- Luciarf CHiNDRUS
Va^lica^ACRI
1/1
|
Cod ind. |
Nr. Cri |
Nominali area achizițiilor de bunuri si a altor cheltuieli de i ivestitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlu! 58 |
Buget loca! Titlu! 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
STUDII SI EXPERTIZE - total, din care: |
0.00 |
0.00 |
0.00 |
10,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
71.01.30 |
1 |
Construire Cre ;a medie in calea Moldovei, nr. 73 (Piața De Gross), municipiu! Bacau, județul Bacau -doc. cadastrali. taxe OCPI, extras de carte funcia a actualizata, studiu topo, geo, doc. CU, avize, acorduri, taxe etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
10,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 71.01.30 |
0.00 |
0.00 |
0.00 |
10,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL |
0.00 |
0.00 |
0.00 |
10,000.00 |
0.00 |
0.00 |
8.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL GENERA .(col5 +15) |
10,000.00 | ||||||||||||||||
ROMÂNIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
ANEXA 2E1
LA HOTĂRÂREA NR. 180 DIN 08.05.2023
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
66.02.06.01 - Spitale generale
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de i.ivestitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
ACHIZIȚII DIVERSE total, din care: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
670,000.00 |
0.00 |
0.00 |
0.00 | ||||||
|
51.02.12 |
1 |
Aparat radiologie mobil - Spitalul de Pneumoftiziolo jie |
Buc |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
600,000. 00 |
0.00 |
0.00 |
0.00 | ||
|
51.02.12 |
2 |
Achiziție apara ura medicala care asigura o venti atie non- invaziva pentru pacienti, cu insuficienta respiratorie in spital |
Buc |
10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
70,000.0 0 |
0.00 |
0.00 |
0.00 | ||
|
Total 51.02.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
670,000.00 |
0.00 |
0.00 |
0.00 | ||||||
|
STUDII SI EXPERTIZE - total, din care: |
0.00 |
0.00 |
762,467.00 |
0.00 |
0.00 |
10,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
51.02.12 |
1 |
Actualizare doc umentatie demolare spălătorie - Spitalul de pneumoftiziologie |
Buc |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 51.02.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
71.01.30 |
2 |
Modernizarea, dotarea si extinderea corpurilor Ambulatoriului Spitalului de Pneumoftiziologie Bacau -documentație cadastrala, taxe OCPI, DALI, expertiza tehnica, studii topo, gec, avize, acorduri, alte taxe, intocmire cerere de finanțare pe fonduri structurale si de coeziune, aplicație POR axa 8.1. |
Buc |
1 |
0.00 |
0.00 |
78,338.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
Econet vl.O
1/2
|
Cod ind. |
Nr. Crt |
Nominali tarea achizițiilor de bunuri si a altor cheltuieli de i westitii |
U. NI. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
71.01.30 |
3 |
Creșterea cap; citatii de gestionare a crizei sanitaro COVID-19, in Municipiul Barau |
Buc |
1 |
0.00 |
0.00 |
684,129. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 71.01.30 |
0.00 |
0.00 |
762,467.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL |
0.00 |
0.00 |
762,467.00 |
0.00 |
0.00 |
10,000,00 |
0.00 |
670,000.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL GENERA (col 5 * 15) |
1,442,467.0 0 | ||||||||||||||||
ROMÂNIA
ANEXA 2E2
LA HOTĂRÂREA NR. 180 DIN 08.05.2023
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU programul de investit» publice
pe grupe de investitii si surse de finanțare pentru anul 2023
66.02.50.50 - Alte instituții si acțiuni sanitare
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de investitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
STUDII SI EXPERTIZE - total, din care: |
0.00 |
0.00 |
0.00 |
8,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
71.01.30 |
1 |
Reabilitare Clădire Dispensar medical nr.10 - str. Republicii nr.64 -studii de teren, expertiza tehnica, audit energetic. DALI, verificare dali, doc. CU, doc. e-vize, cerere de finanțare, taxe, avize,acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
2 |
Reabilitare Clădire Dispensar medical nr.14, 15, 17- str. Bicaz nr. 7 -9 - studii de teren, expertiza tehnica, audit energetic, DALI, verificare dali, doc. CU, doc. avize, cerere de finanțare, taxe, avize,acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
3 |
Reabilitare Clădire Dispensar medical nr.19 - str. Mihai Eminescu nr.28A- studii de teren, expertiza tehnica, audit energetic, DALI, verificare dali, doc. CU, doc. avize, cerere de finanțare, taxe, avize,acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
4 |
Reabilitare Clădire Dispensar medical nr.2 - str. Ozanei nr. 7A-studii de teren, expertiza tehnica, audit energetic. DALI, verificare dali, doc. CU, doc. avize, cerere de finanțare, taxe, avize,acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
5 |
Reabilitare Clădire Dispensar medical nr.4, 16 - str. Martir Horia nr. 1 -studii de tere.n, expertiza tehnica, audit energetic DALI, verificare dali, doc. CU, doc. avize, cerere de finanțare, taxe, avize,acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
1/2
|
Cod ind. |
Nr. Crt |
Nominali :area achizițiilor de bunuri si a altor cheltuieli de investiții |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlu! 60 |
Nr, si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
71.01.30 |
6 |
Reabilitare Cla lire Dispensar medical nr.6 - str. Tecuciului nr.1 -studii de teren, expertiza tehnica, audit energetic DALI, verificare dali, doc. CU, doc. svize, cerere de finanțare, taxe, avize,acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
7 |
Reabilitare Cla lire Dispensar medical nr.7, T. 12-str. Miron Costin nr.70 - studii de teren, expertiza tehnica, audit energetic, DALI. verificare dali, doc. CU, doc. avize, cerere d s finanțare, taxe, avize,acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
8 |
Reabilitare Cla lire Dispensar medical nr.8, 9 - str. Pictor Andreescu nr.£ - studii de teren, expertiza tehni ta, audit energetic, DALI, verificare dali, doc. CU, doc. avize, cerere d 3 finanțare, taxe, avize,acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 71.01.30 |
0.00 |
0.00 |
0.00 |
8,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL |
0.00 |
0.00 |
0.00 |
8,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0,00 | ||||||
|
TOTAL GENERAL (col 5-e 15) |
8,000.00 | ||||||||||||||||
ROMÂNIA
ANEXA 2F1
LA HOTĂRÂREA NR. 180 DIN 08.05.2023
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
67.02.03.03 - Muzee
Econel vl.O
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de investitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
STUDII SI EXPERTIZE - total, din care: |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
71.01.30 |
1 |
Reabilitare Muzeu Stiinte ale Naturii, aplicație POR 2021-2027- doc. cadastrala, taxe OCPI, studii topo, geo, expertiza iehnica, audit energetic,SF/ DALI, doc. CU, doc. avize, acorduri, taxe, intocmire cerere de finanțare etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
300,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
2 |
Digitalizare Muzeu Stiinte ale Naturii, aplicație POR 2021-2027-servicii consultanta IT, proiectare arhitectura sistem, intocmire cerere de finanțare etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 71.01.30 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
1/2
|
Cod ind. |
Nr.Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de i.westitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr, si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
TOTAL GENERAL (col 5 *15} |
500,000.00 | ||||||||||||||||
CONTRASEMNEAZĂ PENTRU LEGALITAT SECRETARUL GENERAL AL MUN. B
Xxxxxxx-Xxxxxx Xxxxx
Sef Serviciu Tehnic- investitii, Romica- Luciei CHINDRUS
i Intoprffit, Consilier Șaperior, ‘ Vdsjlida MACRI
CONTRASEMNEAZĂ PENTRU LEGALIT SECRETARUL GENERAL AL MUN Xxxxxxx-Xxxxxx Xxxx
Sef Serviciu Tehnic- Investiții, Romica- Luciei CHINDRUS
2/2
/ / Intocmif
Consilie/ Superior, ' VasmcXfylACRI
/ 7
Ecoiwt vi.O
2/2
ROMÂNIA
ANEXA 2F2
LA HOTĂRÂREA NR. 180 DIN 08.05.2023
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
67.02.03.04 - Instituții publice de spectacole si concerte
liconet vl.O
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de investitii |
U.M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
STUDII SI EXPERTIZE - total, din care: |
0.00 |
0.00 |
0.00 |
498,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
71.01.30 |
1 |
Reabilitarea si modernizarea ansamblului "Hotel Central" si "Teatrul Bacovia" - expertiza tehnica, DALI, studii topo, geo, audit energetic, exprapriere, doc.CU, avize, acorduri, taxe etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
497,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
2 |
Amenajare centru cultural municipal (fosta Casa de Cultura)- expertiza tehnica, DALI/SF, studii topo, geo, audit energetic expropriere, documentatii CU, avize, acorduri, taxe etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 71.01.30 |
0.00 |
0.00 |
0.00 |
498,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL |
0.00 |
0.00 |
0.00 |
498,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
1/2
|
Cod ind. |
Nr. Crt |
Nominali zarea achizițiilor de bunuri si a altor cheltuieli de investitii |
U. IVI. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de Ia alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlu! 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
TOTAL GENERAL (col 5-5-15) |
498,000.00 | ||||||||||||||||
ROMÂNIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
ANEXA 2F3
LA HOTĂRÂREA NR. 180 DIN 08.05.2023
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
67.02.03.30 - Alte servicii culturile
CONTRASEMNEAZĂ PENTRU LEGALI SECRETARUL GENERAL AL MUN.
Xxxxxxx-Xxxxxx Xxx
Sef Serviciu Tehnic- Investiții, Xxxxxx- Xxxxxx Xxxxxxxx
Intocnjit^ Cpnsilier Superior, / Vasifica-MACRI /z >
1/1
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de investitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlu! 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritari |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
ACHIZIȚII DIVERSE - total, din care: |
0.00 |
0.00 |
0.00 |
15,000.00 |
0,00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
71.01.30 |
1 |
Rampa pentru persoane cu dizabilitati- Tea rul de Vara |
Buc |
1 |
0.00 |
0.00 |
0.00 |
15,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 71.01.30 |
0.00 |
0.00 |
0.00 |
15,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL |
0.00 |
0.00 |
0.00 |
15,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL GENERAL (col 5 *15) |
15,000.00 |
— | |||||||||||||||
ROMÂNIA
JUDEȚUL BACĂU
ANEXA 2F4
LA HOTĂRÂREA NR. 180 DIN 08.05.2023
CONSILIUL LOCAL BACĂU
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
67.02.05.03 - întreținere grădini publice, parcuri, zone verzi, baze sportive si de agrement
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de investitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 58 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
ACHIZIȚII DIVERGE - total, din care: |
0.00 |
2,875,050.0 0 |
0.00 |
5,112,016.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
71.01.02 |
1 |
Autobasculanta de 18 tone, dotata cu cisterna |
Buc |
1 |
0.00 |
960,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.02 |
2 |
Autoutilitara prevăzută cu instalație de frig |
Buc |
1 |
0.00 |
210,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.02 |
3 |
Autoutilitara transport persoane |
Buc |
1 |
0.00 |
170,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.02 |
4 |
Autocamion prevăzut cu instalație pentru ridicat containere |
Buc |
1 |
0.00 |
800,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 71.01.02 |
0.00 |
2,140,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
71.01.30 |
5 |
Sistem sonorizare Insula Agrement |
Buc |
1 |
0.00 |
18,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
O.00 |
0.00 |
0.00 | ||
|
71.01.30 |
6 |
Instalare sistem control acces -Bazinul de înot |
Buc |
1 |
0.00 |
100,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
7 |
Motofoarfece |
Buc |
5 |
0.00 |
17,600.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
8 |
Scarificator |
Buc |
4 |
0.00 |
12,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
9 |
Semănătoare mecanica |
Buc |
2 |
0.00 |
7,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
10 |
Motocultor (cu accesorii) |
Buc |
3 |
0.00 |
18,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
11 |
Motocoasa |
Buc |
17 |
0.00 |
48,800.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
Sef Serviciu Tehnic- Investiții, Xxxxxx- Xxxxxx Xxxxxxxx
2/2
CONTRASEMNEAZĂ PENTRU LEGALITA SECRETARUL GENERAL AL MUN. B Xxxxxxx-Xxxxxx Xxxxx
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de investiții |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 58 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
71.01.30 |
12 |
Motofierastrau |
Buc |
6 |
0.00 |
17,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
13 |
Mașina de tuns gazon |
Buc |
11 |
0.00 |
29,500.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
14 |
Aspirator/ suflanta frunze |
Buc |
2 |
0.00 |
5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
15 |
Container/ vestiar angajati |
Buc |
2 |
0.00 |
90,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
16 |
Fosa septica |
Buc |
2 |
0.00 |
50,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
17 |
Jet spalare cu presiune |
Buc |
1 |
0.00 |
10,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
18 |
Container depozitare hrana |
Buc |
2 |
0.00 |
25,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
19 |
Aparat sudura |
Buc |
2 |
0.00 |
6,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
20 |
Autofiletanta |
Buc |
2 |
0.00 |
5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
21 |
Pompa pentru funcționare fantana arteziana |
Buc |
7 |
0.00 |
50,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
22 |
Container/ vestiar angajati Serv. Gestionare Câini fara stapan |
Buc |
2 |
0.00 |
50,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
23 |
Motocultor cu freza de pamant |
Buc |
1 |
0.00 |
18,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
24 |
Spălător cu presiune |
Buc |
2 |
0.00 |
5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
25 |
Tractoras de tuns gazon |
Buc |
3 |
0.00 |
66,450.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
26 |
Freza de zapada |
Buc |
2 |
0.00 |
16,200.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
27 |
Aparat aer con iitionat |
Buc |
6 |
0.00 |
24,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
28 |
Uscator de rufe, profesional |
Buc |
1 |
0.00 |
3,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
29 |
Pompe submeisibile- Serv. Adm. Sp. de agrement |
Buc |
2 |
0.00 |
40,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
30 |
Compresor aer |
Buc |
1 |
0.00 |
3,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
31 |
Căsuțe târg Crăciun |
Buc |
10 |
0.00 |
0.00 |
0.00 |
150,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
32 |
Achiziție robot subacvatic pentru curatarea bazinelor- Bazinul de inot |
Buc |
1 |
0.00 |
0.00 |
0.00 |
65,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
Econelvl.O __
2/5
|
Cod ind. |
Nr. Ort |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de investitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 58 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
71.01.30 |
33 |
Structura/ podi.ia pentru asigurare, funcționare pat noar artificial existent all seasons |
Buc |
1 |
0.00 |
0.00 |
0.00 |
4,897,01 6.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 71.01.30 |
0.00 |
735,050.00 |
0.00 |
5,112,016.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
STUDII SI EXPERTIZE - total, din care: |
1,057,973.0 0 |
307,500.00 |
3,270,305.0 0 |
1,864,562.0 0 |
147,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
71.01.30 |
1 |
Reabilitare si n odernizare "Insula de agrement" - expertiza tehnica, acorduri, avize, consultanta, asistenta tehnica, publicitate si informare, audit, servicii proiectare etc. - aplicație POR |
Buc |
1 |
0.00 |
0.00 |
0.00 |
135,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
2 |
Reabilitare si modernizare Parc Gheraiesti - doc. cadastrale, taxe OCPI, DALI/SF. studii topo, geo, avize, acorduri, doc. expropriere, aplicație finanțare |
Buc |
1 |
0.00 |
0.00 |
0.00 |
266,782. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
3 |
Crearea unei infrastructuri suport de incubare a afacerilor"Hub pentru tineret"- Cinema Orizont-documentatie cadastrala, taxe OCPI, DALI/SF. expertiza tehnica, studii topo. gec, audit financiar, consultanta si publicitate, avize, acorduri, taxe- aplicație POR |
Buc |
1 |
1,057,97 3.00 |
0.00 |
3,270,30 5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
4 |
Obținere Aviz, Autorizație de securitate la incendiu - Bazinul de înot |
Buc |
1 |
0.00 |
0.00 |
0.00 |
165,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
5 |
Reabilitare si n odernizare Parc Cancicov - doc. cadastrale, taxe OCPI, DAU/ SF, studii topo, geo, avize, acorduri, doc. expropriere, aplicație finanțare |
Buc |
1 |
0.00 |
0.00 |
0.00 |
316,780. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de investitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 58 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
71.01.30 |
6 |
Punerea in siguranța in vederea protejării construcțiilor, împrejmuirilor si instalațiilor p in consolidare taiuz la obiectivul de investitii "Construire Baza Sportiva Sala Polivalenta a Sporturilor" - studiu topo, geo, expertiza tehnica, DALI, taxe, avize, acorduri etc. |
Buc |
1 |
0.00 |
2,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
7 |
Construire Stadion Municipiul Bacau, str. Pictor Aman nr.94 - SF, documentație cadastrala, taxe OCPI, PUZ, exproprieri, studii geo, topo, doc.CU, avize, acorduri, taxe etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
650,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
8 |
Construire baza sportiva TIP 1, strada General Ștefan Guse, nr.2, Municipiul Bacau - doc. cadastrala, taxe OCPI, extas de carte funciara actualizat, studiu topo, geo, doc.CU, avize, acorduri, taxe etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
10,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
9 |
Reabilitare si n odernizare locuri de joaca existente - DALI, studii topo, geo, doc.CU, avize, acorduri, taxe, verificare proiect etc. |
Buc |
1 |
0.00 |
250,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
10 |
Coridor pentru deplasări nemotorizate Promenada Bistriței -doc. cadastrale, expertiza tehnica, DALI/SF, studii topo, geo, doc.CU, avize, acorduri taxe etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
155,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
11 |
Reabilitare si modernizare Baza Sportiva "C. Xxxxxxxxxx" X- Xxx, doc.cadastrala. taxe OCPI, studii topo, geo, doc.CU, avize, acorduri, taxe etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
8,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
12 |
Reabilitare Baza Sportiva "Xxxxxxxx Xxxxx" - docur rentatie cadastrala, taxe OCPI, expertiza tehnica, DALI, studii topo, gec, doc.CU, avize, acorduri, taxe etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
150,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Cod ind. |
Nr. Crt |
Nominali :area achizițiilor de bunuri si a altor cheltuieli de investiții |
U. M. |
Cant, |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 58 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autorîtati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlui 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
71,01.30 |
13 |
Construire Atle ic Parc - SF, documentație cadastrala , taxe OCPI,, studii ceo, topo, doc.CU, avize, acorduri taxe etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
8,000.00 |
147,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
14 |
Ștrand Letea-t laborare expertiza tehnica si studi j geotehnic |
Buc |
1 |
0.00 |
55,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 71.01.30 |
1,057,973.0 0 |
307,500.00 |
3,270,305.0 0 |
1,864,562.0 0 |
147,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL |
1,057,973.0 0 |
3,182,550.0 0 |
3,270,305.0 0 |
6,976.578.0 0 |
147,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL GENERAL (col 5 * 15) |
14,634,406. 00 | ||||||||||||||||
ROMÂNIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
ANEXA 2G1
LA HOTĂRÂREA NR. 180 DIN 08.05.2023
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
68.02.11 -Crese
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de i rvestitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
STUDII SI EXPERTIZE total, din care: |
0.00 |
0.00 |
90,000.00 |
10,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
71.01.30 |
1 |
Modernizare si reabilitare Cresa nr. 9-documentatii cadastrale, taxe OCPI, DALI/SF. expertiza tehnica, studii topo, geo, avize, acorduri, taxe, intocmire tema de proiectare, intocmire cerere de finanțare etc aplicație POR |
Buc |
1 |
0.00 |
0.00 |
30,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
2 |
Modernizare, datare si reabilitare Cresa Nr.3 documentație cadastrala, taxe OCPI, DALI/ SF, expertiza tehnica, studiu topo, geo, avize, acorduri taxe, intocmire tema de proiectare, htocmire cerere de finanțare etc, a alicatie POR |
Buc |
1 |
0.00 |
0.00 |
60,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
3 |
Construire cresa pentru 110 locuri in Calea Romanului nr.144, municipiul Bacau, județul Bacau, Proiect tip -Construire cresa mare - doc. cadastrala, taxe OCPI, extras de carte funciara sctualizat, studiu topo, geo, doc.CU, avize, acorduri, taxe, aplicație PNRR prin CNI etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
10,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 71.01.30 |
0.00 |
0.00 |
90,000.00 |
10,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
Econelvl.O
§
|
Cod înd. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de i westitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.§1 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
TOTAL |
0.00 |
0.00 |
90,000.00 |
10,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL GENERA . (col 5-e 15) |
100,000.00 | ||||||||||||||||
ROMANIA
JUDEȚUL BACĂU
CONSiLIUL LOCAL BACĂU
ANEXA 2G2
LA HOTĂRÂREA NR. 180 DIN 08.05.2023
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
68.02.50.50 - Alte cheltuieli in domeniul asistentei sociale
|
Cod ind. |
Nr, Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de investitii |
U. M. |
Cant |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
STUDII SI EXPERTIZE - total, din care: |
0.00 |
22,000.00 |
1,850,683.0 0 |
120,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
71.01.30 |
1 |
Centru Comunitar Integrat (Social -Medical - Educațional) - întocmirea cerere de finanțare, SF/ DALI, expertiza tehni :a, studii topo, geo, documentație cadastrala , taxe, avize, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
10,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
2 |
Reabilitare si modernizare "Casuta Armonia", str. Livezilor nr.1B -expertiza tehnica, audit energetic, doc.cadastrale. taxe OCPI, DALI, taxe, avize, acorduri etc. |
Buc |
1 |
0.00 |
22,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
3 |
Adăpostul de noapte al Municipiului Bacau, strada Milcov, nr. 9E (Reabilitare imobil strada Milcov, cu destinația de centru de cazare temporara a persoanelor tara adapost, din Municipiul Bacau) -documentație cadastrala, taxe OCPI, expertiza tehnica, DALI, studii topo, gec, doc.CU, avize, taxe, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
70,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
4 |
Reconfigurare ;i reamenajare spatii “Centru de resurse pentru adolescenti" - DAS - expertiza tehnica, audit energetic, doc.cadastrale. taxe OCPI, DALI, studii topo, gec, taxe, avize, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
20,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
Econel vLO
5/5
2/2
|
Cod ind. |
Nr. Crt |
Nominalitarea achizițiilor de bunuri si a altor cheltuieli de i ivestitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
71.01.30 |
5 |
Reconfigurare si reamenajare spatii "Centru de zi pentru copilul aflat in dificultate" - DAS - scenariu de securitate la incendiu |
Buc |
1 |
0.00 |
0.00 |
0.00 |
20,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
6 |
Proiect "Servici integrate pentru o comunitate ma, buna", aplicație POCU 2014-2C20- DAS |
Buc |
1 |
0.00 |
0.00 |
1,836.13 6.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
7 |
Proiect" Pași spre evoluție rapida", aplicație POCI 2014-2020- DAS |
Buc |
1 |
0.00 |
0.00 |
14.547.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 71,01.30 |
0.00 |
22,000.00 |
1,850,683.0 0 |
120,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL |
0.00 |
22,000.00 |
1,850,683.0 0 |
120,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL GENERAL (col 5-s 15) |
1,992,683.0 0 | ||||||||||||||||
Econeivl.O
2/2
ROMÂNIA
ANEXA 2H1
LA HOTĂRÂREA NR. 180 DIN 08.05.2023
JUDEȚUL BACĂU
CONSiLIUL LOCAL BACĂU
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
70.02.03.30 - Alte cheltuieli in domeniul locuințelor
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de i.jvestitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
STUDII SI EXPERTIZE - total, din care: |
0.00 |
0.00 |
0.00 |
527,745.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
489,780.00 |
0.00 | ||||||
|
71.01.30 |
1 |
Consolidare imobil, strada Marasesti, nr.1.) - documentație cadastrala, taxe OCPI, expertiza tehnica, DAU, studii topo, geo, doc.CU, avize, acorduri, taxe etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
2 |
Consolidare imobil, strada Marasesti, nr.4 - documentație cadastrala, taxe OCPI, expertiza tehnica, DALI, studii topo, geo, doc.CU, avize, acorduri, taxe etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
3 |
Consolidare imobil, strada Marasesti, nr.7 - documentație cadastrala, taxe OCPI, expertiza tehnica, DALI, studii topo, geo, doc.CU, avize, acorduri, taxe etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
4 |
Consolidare imobil, strada Marasesti, nr.9 - documentație cadastrala, taxe OCPI, expertiza tehnica, DALI, studii topo, geo, doc.CU, avize, acorduri, taxe etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
5 |
Consolidare imobil, strada Marasesti, nr.12 - documentație cadastrala, taxe OCPI, expertiza tehnica, DALI, studii topo, geo, doc.CU, avize, acorduri, taxe etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
Econet vl.O
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de investitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr, si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
71.01.30 |
6 |
"Locuințe pentru tineri, destinate închirierii, jud. Bacau, mun. Bacau-Ansamblul Bucegi III C, str. Teiului nr. 13, etapa I, specialiști din sanatate si din invatamant" - Studiu de fezabilitate pentru lucrări tehnico-edilitare si sistematizare verticala, CU, studii topo. geo, avize, acorduri, taxe etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
10,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
7 |
Reabilitare termica clădiri rezidențiale si clădiri publice- studii de teren, expeitiza tehnica, DALI, audit energetic, doc. CU, doc. avize, taxe, acorduri c tc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
499,145. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
8 |
Renovarea integrata a clădirilor rezidențiale mi.ltifamiliale din Municipiul Bac.iu, str. Aviatorilor, nr. 28, aplicație PtIRR- studii topo, geo, DALI, doc. cadastrala, doc. CU, expertiza tehnica, audit energetic, servicii de consultanță pentru întocmire cerere de finanțare/aplicație în cadrul apelului de proiecte, taxe avize, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
1,700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
9 |
Renovarea integrata a clădirilor rezidențiale multifamiliale din Municipiul Bacau, str. Aviatorilor, nr. 30, aplicație PtIRR- studii topo, geo, DALI, doc. cadastrala, doc. CU, expertiza tehnica, audit energetic, servicii de consultanță pentru întocmire cerere de finanțare/aplicație în cadrul apelului de proiecte, taxe avize, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
1,700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de investitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
71.01.30 |
10 |
Renovarea integrata a clădirilor rezidențiale multifamiliale din Municipiul Bacau, str. Aviatorilor, nr. 17, aplicație PNRR- studii topo, geo, DALI, doc. cadastrala, doc. CU, expertiza tehnica, audit energetic, servicii de consultanță pentru întocmire cerere de finanțare/aplicație în cadrul apelului de proiecte, taxe avize, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
1,700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
11 |
Renovarea integrata a clădirilor rezidențiale mi Itifamiliale din Municipiul Bacau, str. Aviatorilor, nr. 26, aplicație PNRR- studii topo, geo, DALI, doc cadastrala, doc. CU, expertiza tehnica, audit energetic, servicii de consultanță pentru întocmire cerere de finanțare/apliCcție în cadrul apelului de proiecte, taxe avize, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
1,700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
12 |
Renovarea energetica a clădirilor rezidențiale multifamiliale din Municipiul Bacau, str.l.S. Sturza, nr. 28, aplicație PNRR- studii topo, geo, DALI, doc cadastrala, doc. CU, expertiza tehnica, audit energetic, servicii de consultanță pentru întocmire cerere de finanțare/aplicsție în cadrul apelului de proiecte, taxe avize, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
1,700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Cod ind. |
Nr.Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de investiții |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
71.01.30 |
13 |
Renovarea energetica a clădirilor rezidențiale multifamiliale din Municipiul Bacau, str. Nicolae Titulescu, nr. 22, aplicație PNRR-studii topo, gec, DALI, doc. cadastrala, doc. CU, expertiza tehnica, audit energetic, servicii de consultanță pentru întocmire cerere de finanțare/apiicație în cadrul apelului de proiecte, taxe avize, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
1,700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
14 |
Renovarea energetica a clădirilor rezidențiale multifamiliale din Municipiul Bacau, str. Republicii, nr. 52, aplicație PNRR- studii topo, geo, DALI, doc. cadastrala, doc. CU, expertiza tehnica, audit energetic, serv.cii de consultanță pentru întocmire cerere de finanțare/apiicație în cadrul apelului de proiecte, tare avize, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
1,700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
15 |
Renovarea energetica a clădirilor rezidențiale multifamiliale din Municipiul Bacau, str. Republicii, nr. 54, aplicație PNRR- studii topo, geo, DALI, doc cadastrala, doc. CU, expertiza tehnica, audit energetic, servicii de consultanță pentru întocmire cerere de finanțare/apiicație în cadrul apelului de proiecte, taxe avize, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
1,700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
16 |
"Renovarea integrata a clădirilor rezidențiale multifamiliale din Municipiul Bacau, str. Aviatorilor nr. 17 si nr. 26"- Bloc din str. Aviatorilor nr. 17, aplicație PNRR-studii topo, geo, DALI, doc cadastrala, doc. CU, servicii verificare proiect, taxe, avize, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
90,000.0 0 |
0.00 | ||
Econetvl.O 4/6
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de i.i vestitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr, si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
71.01.30 |
17 |
"Renovarea integrata a clădirilor rezidențiale multifamiliale din Municipiul Bacau, str. Aviatorilor nr. 17 si nr. 26"- B:oc din str. Aviatorilor nr. 26, aplicație PNRR- studii topo, geo, DALI, doc cadastrala, doc. CU, servicii veiificare proiect, taxe, avize, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
90,000.0 0 |
0.00 | ||
|
71.01.30 |
18 |
"Renovarea integrata a clădirilor rezidențiale multifamiliale din Municipiul Bacau, str. Aviatorilor nr. 28 si nr. 30”- Bloc din str. Aviatorilor nr. 28, aplicație PNRR- studii topo, geo, DALI, doc cadastrala, doc. CU, servicii verificare proiect, taxe, avize, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
90,000.0 0 |
0.00 | ||
|
71.01.30 |
19 |
"Renovarea integrata a clădirilor rezidențiale multifamiliale din Municipiul Bacau, str. Aviatorilor nr. 28 si nr. 30"- Bloc din str. Aviatorilor nr. 30, aplicație PNRR- studii topo, geo, DAU, doc cadastrala, doc. CU, servicii verificare proiect, taxe, avize, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
90,000.0 0 |
0.00 | ||
|
71.01.30 |
20 |
"Renovarea energetica a clădirilor rezidențiale multifamiliale din Municipiul Bacau, str. I.S. Sturza, nr. 28 si str. NicoleeTitulescu, nr. 22"-Bloc din str. I.S. Sturza, nr. 28, aplicație PNRR- studii topo, geo, DALI, doc. cadastrala, doc. CU, servicii verificai e proiect, taxe, avize, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
81,839.0 0 |
0.00 | ||
|
Cod ind. |
Nr. Crt |
Nominali :area achizițiilor de bunuri si a altor cheltuieli de investiții |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte institut» subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlu! 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
71.01.30 |
21 |
"Renovarea energetica a clădirilor rezidențiale mi Itifamiliale din Municipiul Bacau, str. I.S. Sturza, nr. 28 si str. Nicotee Titulescu. nr. 22"-Bloc din str. Nicolae Titulescu, nr. 22, aplicație PNRR- studii topo, geo, DAU, doc. cad rstrala, doc. CU, servicii verifica e proiect, taxe, avize, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
47,941.0 0 |
0.00 | ||
|
Total 71.01.30 |
0.00 |
0.00 |
0.00 |
527,745.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
489,780.00 |
0.00 | ||||||
|
TOTAL |
0.00 |
0.00 |
0.00 |
527,745.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
489,780.00 |
0.00 | ||||||
|
TOTAL GENERAL (col 5 *15) |
1,017.525.0 0 | ||||||||||||||||
Sef Serviciu Tehnic- investitii, Xxxxxx- Xxxxx» CHiNDRUS
CONTRASEMNEAZĂ PENTRU LEGALITAT SECRETARUL GENERAL AL MUN
Xxxxxxx-Xxxxxx Xxxxxxxx
Ecmiet vl .0
6/6
ROMÂNIA
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
ANEXA 2H2
LA HOTĂRÂREA NR. 180 DIN 08.05.2023
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
70.02.06 - Iluminat public si electrificări rurale
CONTRASEMNEAZĂ PENTRU LEGALITATE SECRETARUL GENERAL AL MUN. BA
Xxxxxxx- Xxxxxx Xxx
Set Serviciu Tehnic- Investiții, RomicasXucian CHINDRUS
/ 1 întocmii, Cpnsilieș Sypenor, / VasHjba MĂCRI
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de investiții |
U. M, |
Cant. |
Valoare |
Piati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
STUDII SI EXPERTIZE - total, din care: |
0.00 |
0.00 |
0.00 |
25,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
71.01.30 |
1 |
Modernizarea unei mari parti a sistemului de il rminat public stradal din Municipiul Dacau-doc. cadastrala, tax s OCPLSF, DAU, expertiza tehni :a, studii topo. geo, doc CU, avize, acorduri, taxe etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
10,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
2 |
Iluminat public stradal si pietonal, strada Izvoare - SF, doc.CU, doc. avize, acoiduri, taxe etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
15,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 71.01.30 |
0.00 |
0.00 |
0.00 |
25,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL |
0.00 |
0.00 |
0.00 |
25,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL GENERA , (col 5 4-15) |
25,000.00 | ||||||||||||||||
ROMÂNIA
ANEXA 2H3
LA HOTĂRÂREA NR. 180 DIN 08.05.2023
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
70.02.50 - Alte servicii en domeniile locuințelor, serviciilor si dezvoltării comunale
|
Cod ind. |
Nr.Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de investitii |
U.M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
ACHIZIȚII DIVERGE - total, din care: |
0.00 |
219,378.00 |
0.00 |
150,855.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
71.01.30 |
1 |
Sistem antiefractie si de monitorizare video cu camere de luat vederi - Piața Centrala |
Buc |
1 |
0.00 |
1,500.00 |
0.00 |
285.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
2 |
Sisteme climatizare - Piața |
Buc |
4 |
0.00 |
76,993.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
3 |
Mașini electrice si accesorii de spalat - Piața |
Buc |
2 |
0.00 |
58,287.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
4 |
Sisteme monitorizare video (inclusiv montaj) - Piața de Gross si Xxxxx Xxxxxx |
Buc |
2 |
0.00 |
3,000.00 |
0.00 |
570.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
5 |
Camera de Frig la Piața Centrala |
Buc |
1 |
0.00 |
79,598.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
6 |
Digitalizarea serviciilor administrative- Achiziție sistem electronic de rezervare si achitare a locurilor de expunere in târgul auto (Oborul Serbar.esti) si echipamente conexe |
Buc |
1 |
0.00 |
0.00 |
0.00 |
150,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 71.01.30 |
0.00 |
219,378.00 |
0.00 |
150,855.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
STUDII SI EXPERTIZE - total, din care: |
0.00 |
48,649.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
71.01.30 |
1 |
Obținere aviz de securitate la incendiu - Piața Sud |
Buc |
1 |
0.00 |
34,973.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
Econet vl.O
1/2
|
Cod ind. |
Nr.Crt |
Nominali area achizițiilor de bunuri si a altor cheltuieli de i westitii |
U.M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritari |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
71.01.30 |
2 |
Obținere aviz ca securitate la incendiu - Piața de Gross |
Buc |
1 |
0.00 |
13.676.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 71.01.30 |
0.00 |
48,649.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL |
0.00 |
268,027.00 |
0.00 |
150,855.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL GENERAL (col 5 * 15) |
418,882.00 | ||||||||||||||||
ROMÂNIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
ANEXA 2il
LA HOTĂRÂREA NR. 180 DIN 08.05.2023
74.02.05.01 - Salubritate
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de i ivestitli |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
ACHIZIȚII DIVERGE - total, din care: |
0.00 |
429,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
71.01.02 |
1 |
Miniincarcator cu accesorii |
Buc |
1 |
0.00 |
280,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 71.01.02 |
0.00 |
280,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
71.01.30 |
2 |
Containere dej. ezitare scule -SMUP |
Buc |
1 |
0.00 |
149.000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 71.01.30 |
0.00 |
149,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL |
0.00 |
429,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL GENERA .(col 5 * 15) |
429,000.00 | ||||||||||||||||
CONTRASEMNEAZĂ PENTRU LEGALITATE
SECRETARUL GENERAL AL MUN. BACĂU
1/1
ROMÂNIA
ANEXA 2i2
LA HOTĂRÂREA NR. 180 DIN 08.05.2023
JUDEȚUL BACĂU
CONSÎLIUL LOCAL BACĂU
PROGRAMUL DE INVESTIȚII PUBLICE
pe grupe de investitii sî surse de finanțare pentru anul 2023
74.02.05.02 - Colectarea, tratarea si distrugerea deșeurilor
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de i ivestitii |
U. M. |
Cant |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
STUDII SI EXPER TIZE - total, din care: |
0.00 |
0.00 |
0.00 |
215,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
71.01.30 |
1 |
Dezvoltarea sistemului de management ir tegrat al deșeurilor, prin introducerea unui sistem de supraveghere video a puncteior de colectare - documentație cadastrala, taxe OCPI, SF/DALI, studii topo, geo, doc. CU, avize, acorduri, taxe etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
215,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 71.01.30 |
0.00 |
0.00 |
0.00 |
215,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL |
0.00 |
0.00 |
0.00 |
215,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL GENERA , (col 5-15) |
215,000.00 | ||||||||||||||||
ROMÂNIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
ANEXA 2i3
LA HOTĂRÂREA NR. 180 DIN 08.05.2023
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
74.02.06 - Canalizarea si tratarea apelor reziduale
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de i westitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc, |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
STUDII SI EXPERTIZE - total, din care: |
0.00 |
820,000.00 |
0.00 |
1,667,800.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
71.01.30 |
1 |
Locuințe sociale str. Izvoare-retele de apa, canalizare si refacere drum acces-doc cadastrale, taxe OCPI, avize, acorduri taxe etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
6,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
2 |
Construire Parc Industrial, str. Poligonului - LTE si Infrastructura Rutiera - doc cadastrala, taxe OCPI, SF, avize, acorduri, taxe etc. |
Buc |
1 |
0.00 |
820,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
3 |
Construire si extindere sisteme de alimentare cu s pa, canalizare menajera si canalizare pluviala, in Municipiul Bacau - studii de teren, expertiza tehnica, SF/DALI, doc. CU, doc. avize, taxe, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
1,630,00 0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
4 |
Redimensionare rețea canalizare Calea Republicii nr. 76 - doc. cadastrale, taxe OCPI, DALI, avize, acorduri, taxe e tc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
31,800.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 71.01.30 |
0.00 |
820,000.00 |
0.00 |
1,667,800.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL |
0.00 |
820,000.00 |
0.00 |
1,667,800.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
Econet vl.O
1/2
|
Cod ind. |
Nr. Crt |
Nominali tarea achizițiilor de bunuri si a altor cheltuieli de iwestitii |
U. M. |
Cant |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritatî |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
TOTAL GENERA , (col 5 *15) |
2,487,800.0 0 | ||||||||||||||||
ROMÂNIA
ANEXA 2i4
LA HOTĂRÂREA NR. 180 DIN 08.05.2023
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
74.02.06-CRAB Compania Regionala de Apa BACAU
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de i ivestitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte institut!! subordonat e titlu 51-Excedent |
Transferuri către alte institut!! subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
STUDII SI EXPERTIZE - total, din care: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,892,250.0 0 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
55.01.12 |
1 |
Sprijin pentru pregătirea aplicației de finanțare si a documentațiilor de atribuire pentru proiectul regional de dezvoltare a infrastructurii de apa si apa uzata din județul Bacau, in perioada 2014-2020 |
Buc |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,300.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
55.01.12 |
2 |
Asistenta tehnica pentru Managementul Proiectului, Publicitate si supervizarea contractelor de lucrări - CS01-cofinantare 2% Municipiul Bacau aplicație POIM 2014-2020 |
Buc |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
55.01.12 |
3 |
Furnizare echipamente si dispecerat SCADA- CF01- cofinantare 2% Municipiul Bacau, aplicație POIM 2014-2020 |
Buc |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
140,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
Econet rl.O
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de investiții |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
55.01.12 |
4 |
Procurare utilaje (Echipamente de detectare pierderi, echipamente de măsurare a presiunii si a concentrației de clor, echipamente de vidanjare e c) - CF02-cofinantare 2% Municipiul Bacau, aplicație POIM 2014-2020 |
Buc |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
80,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
55.01.12 |
5 |
Consolidare/amenajare si punere in siguranța a zor ei de protecție a conductei de aductiune Valea Uzului Bacau, zona Masotea, comuna Ardeoani - documentație cadastrala, taxe, avize, acorduri, servicii de evaluare terenuri prin evaluator ANEVAR, servicii de cadastru in vederea exproprierii pentru cauza de utilitate publica, conform Legii 255/2010 etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
311,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
55.01.12 |
6 |
Lucrări pentru punerea in siguranța a conductei de aductiune apa bruta, tronson Valea Uzului- Grigoreni, județul Bacau- oroiectare, asistenta tehnica, comisioane,cote, avize, acorduri, taxe etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,097,95 0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
55.01.12 |
7 |
CS- 02-Auditui financiar al proiectului cofinantare 2% din Municipiul Bacau, aplicație POIM 2014-2020 |
Buc |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 55.01.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,892,250.0 0 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,892,250.0 0 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
Econelvl.O 2/3
|
Cod ind. |
Nr.Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de i!vestitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
TOTAL GENERA:, (col 5+ 15) |
1,892.250.0 0 | ||||||||||||||||
Econet vl.O
5/6
CONTRASEMNEAZĂ PENTRU LEGALIT SECRETARUL GENERAL AL MUN.
Xxxxxxx-Xxxxxx Xxxxx
Sef Serviciu Tehnic- Investiții,
Xxxxxx- Xxxx:
CHINDRUS
Econet vl.O
2/2
/Vasihc^TVțACRI
ȘEDINȚĂ
L\BITIRE
CONTRASEMNEAZĂ PENTRU LEGALITATE
2/2
Sef Serviciu Tehnic- investitii, Xxxxxx- Xxxxxx Xxxxxxxx
CONTRASEMNEAZĂ PENTRU LEGALITA SECRETARUL GENERAL AL MUN. B
Xxxxxxx-Xxxxxx Xxxxxx
ROMÂNIA
ANEXA 2 J1
LA HOTĂRÂREA NR. 180 DIN 08.05.2023
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
81.02.50 - Alte cheltuieli privind combustibili si energia
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de investiții |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritari |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1. |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
ACHIZIȚII DIVERZE - total, din care: |
0.00 |
460,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
71.01.30 |
1 |
Robineti suplimentari pentru obiectivul “Dez /oltarea pieței de energie termice-etapa III-Racordare la SACET Bacau a Spitalului Județean si a Colegiului Economic Ion Ghica" |
Buc |
4 |
0.00 |
460,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 71.01.30 |
0.00 |
460,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
STUDII SI EXPERTIZE - total, din care: |
0.00 |
0.00 |
405,000.00 |
565,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
Econet vl.O
1/3
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de i.ivestitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
71.01.30 |
1 |
Reabilitarea reielelor termice secundare din Municipiul Bacau, etapa II (lot 2, lat 3, lot 4, lot 5)-Retehnologizaiea sistemului de termoficare, dir Municipiul Bacau, in vederea conformării la normele de protecția mediului, privind emisiile poluante in aer si pentru creșterea eficientei in alimentarea cu căldură urbana, aplicat,e POIM fazat-asistenta tehnica pentru managementul de proiect, supervizarea lucrărilor, promovare, publicitate si aidit, avize, expertize etc. |
Buc |
1 |
0.00 |
0.00 |
80,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
2 |
Reabilitarea rețelelor termice de transport pentru creșterea eficientei energetice a sistemului centralizat de termoficare din Municipiul Bacau - cerere de finanțare, asistenta tehnica, manacement proiect, supervizare proiect, servicii promovare, publicitate, audit proiect, taxe, avize, expertize etc, aplicație POIM |
Buc |
1 |
0.00 |
0.00 |
325,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
3 |
Studiu pentru stabilirea zonelor unitare de încălzire in Municipiul Bacau |
Buc |
1 |
0.00 |
0.00 |
0.00 |
200,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
4 |
Centrala de cogenerare hibrida-elaborare cereie de finanțare, taxe, avize, autorizatii, publicitate, audit etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
5 |
Amenajare par; fotovoltaic pentru consum propriu in locația "Depozit deșeuri- inchis’- doc. cadastrala, taxe OCPI, studii topo, geo, SF, doc. CU, consultanta, doc. avize, acorduri, taxe etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
360,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de investiții |
U.M. |
Cant. |
Valoare |
Plăti Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlu! 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
Total 71.01.30 |
0.00 |
0.00 |
405,000.00 |
565,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL |
0.00 |
460,000.00 |
405,000.00 |
565,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL GENERAL (col 5 4-15) |
1,430,000.0 0 | ||||||||||||||||
ROMÂNIA
JUDEȚUL BACĂU
CONSÎLIUL LOCAL BACĂU
ANEXA 2 J2
LA HOTĂRÂREA NR. 180 DIN 08.05.2023
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
81.02.50-Thermoenergy - THERJ4OENERGY
|
Cod ind. |
Nr.Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de investitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către aite instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către aite instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
STUDII SI EXPERTIZE - total, din care: |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,941,100.0 0 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
55.01.12 |
1 |
Realizarea de noi sisteme de alimentare cu 6 nergie termica a consumatorilor racordati la 6 CT existente - Racordarea CT 2 Miorița si CT 3 Miorița la SACET Bacau -actualizare SF, taxe, avize, acorduri, etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,100.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
55.01.12 |
2 |
Centrala de cojenerare hibrida -doc. cadastrale, taxe OCPI, SF, studii topo, gec, doc. CU, doc. avize, taxe, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
55.01.12 |
3 |
Modernizare CAF 100 Gcal/h pentru conformare la normele actuale de mediu - doc. cadastrala, taxe OCPI, expertiza tehnica, DALI, studii topo, geo, doc. CU, doc. avize, taxe, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
55.01.12 |
4 |
Reabilitare rețele termice primare -etapa a I l-a - doc. cadastrala, taxe OCPI, expertiza tehnica, DALI, studii topo, geo, doc. CU, doc. avize, taxe, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
339,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
Econet vl.O
1/2
Sef Serviciu Tehnic- Investiții, Romica- LuciJn CHINDRUS
CONTRASEMNEAZĂ PENTRU L SECRETARUL GENERAL AL Xxxxxxx-Xxxxxx
ALITATE N. BACĂU
VICI
3/3
|
Cod ind. |
Nr. Crt |
Nominali tarea achizițiilor de bunuri si a altor cheltuieli de investiții |
U.M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritari |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51« Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
55.01.12 |
5 |
Reducerea consumului de energie electrica a unitarii de comprimare gaze naturale al grupului de cogenerare de 14 MWo din SACET Bacau prin inlo :uirea motorului electric de antrenare- SF etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
70,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
55.01.12 |
6 |
înlocuirea a 2010 de contor! de energie termic? in vederea realizării digitalizarii SACET Bacau- SF etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
80,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
55.01.12 |
7 |
Reparatii capitale Turbina cu gaze Kawasaki 7.3 MWe- echipament aferent investiției" Centrala de cogenerare cu ciclu combinat de 14 MW |
Buc |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000,00 0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 55.01.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,941,100.0 0 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,941,100.0 0 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL GENERA , (col 5 4-15) |
1,941,100.0 0 | ||||||||||||||||
|
PREȘEDINTE DE ȘEDINȚĂ DÂ^ Xxxxxxx Xxxxxx / Vz AfUNlCV’ Cy XptiZ Director Executiv? Xxxxxx Xxxxxxxxxx met vl.O / / / |
CONTRASEMNEAZĂ PENTRU LEGALITATE S SECRETARUL GENERAL AL MUN. BACĂU /7 Xxxxxxx-Xxxxxx Xxxxxxxx Z/// ' / / / untocnjit» Sef Serviciu Tehnic- Investiții, ( / Cqrisiiier Supdrîor, Xxxxxx-Xxxxxx Xxxxxxxx \ / /VasMMAqRI / 2/2 |
ROMÂNIA
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
ANEXA 2K1
LA HOTĂRÂREA NR. 180 DIN 08.05.2023
JUDEȚUL BACĂU
CONSiLIUL LOCAL BACĂU
84.02.03.03 - Străzi
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de i ivestitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
STUDII SI EXPERTIZE - total, din care: |
0.00 |
2,187,140.0 0 |
3,090,027.0 0 |
3,400,139.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
71.01.30 |
1 |
Sistem de management al traficului pentru prioritize rea coridoarelor de transport public local si a deplasărilor cu bicicleta- Studiu de trafic, documer tatie cadastrala, taxe OCPI, DALI/ SI-', expertiza tehnica, studiu topo, geo, avize, acorduri, taxe, întocmire cerere de finanțare etc, aplicație POR |
Buc |
1 |
0.00 |
0.00 |
216,174. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
2 |
Modernizarea : tatiilor de transport public-Studiu de trafic, documentație cadastrala, taxe OCPI, DALI/SF, expertiza tehnica, studiu topo, geo, avize, acorduri, taxe, intocmire cerere de finanțare etc, aplicație POR |
Buc |
1 |
0.00 |
0.00 |
353,192. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
3 |
Traseu pentru deplasări nemotorizate Sud: Centru- Aeroport-Studii de trafic, documentație cadastrala, taxe OCPI, DALI/ SF, expertiza tehnica, studiu topo, geo, avize, acorduri, taxe, intocmire cerere de finanțare etc, aplicație POR |
Buc |
1 |
0.00 |
0.00 |
400,743. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de investitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
71.01.30 |
4 |
Coridor pentru deplasări nemotorizate Centru-gara Bacau-Cartier CFR-Ss la Polivalenta CAEX/ Parc Industrial (CFR)-Studiu de trafic, documertatie cadastrala, taxe OCPI, DALI/ SE, expertiza tehnica, studiu topo, geo, avize, acorduri, taxe, intocmire cerere de finanțare etc, aplicație POR |
Buc |
1 |
0.00 |
0.00 |
490,883. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
5 |
Coridor pentru deplasări nemotorizate Parcul Cancicov-Stadion- Bazin de Inot-Universitatea Vasile Alecsandri (Traseul Tineretului si Sportului) -Studiu de trafic, documentație cadastrala, taxe OCPI, DALI/ SF, expertiza tehnica, studiu topo, geo, avize, acorduri, taxe, intocmire cerere de finanțare etc, aplicație POR |
Buc |
1 |
0.00 |
0.00 |
555,428. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
6 |
Traseu pentru biciclete -semicircular -Mioriței- documentație cadastrala, taxe OCPI, DAJ/ SF, expertiza tehnica, studiu topo, geo, avize, acorduri, taxe, întocmire tema de proiectare, intocmire cerere de finanțare etc, aolicatie POR |
Buc |
1 |
0.00 |
0.00 |
89,313.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
7 |
(Re)amenajarea străzii Prieteniei din cartierul Miorițe pe modelul zona rezidențiala (hc me-zone)-documentatie cadastrala, taxe OCPI, DALI/ SF, expertiza tehnica, studiu topo, gec, avize, acorduri, taxe, intocmire cerere de finanțare etc, aplicație POR |
Buc |
1 |
0.00 |
0.00 |
196,465. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
8 |
Coridor pentru deplasări nemotorizate Centru- Serbanesti -Studiu de trafic, documentație cadastrala, taxe OCPI, DALI/ SF, expertiza tehnica, studiu topo, geo, avize, acorduri, taxe, intocmire cerere de finanțare etc, aplicație POR _ _ _________ |
Buc |
1 |
0.00 |
0.00 |
587,231. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de investiții |
U.M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
71.01.30 |
9 |
Coridor pentru deplasări nemotorizate Centru-lnsula de Agrement- Studiu de trafic, documentație cadastrala, taxe OCPI, DALI/SF. expertiza tehnica, studiu topo, ge j, avize, acorduri, taxe, întocmire cerere de finanțare etc, aplicație POR |
Buc |
1 |
0.00 |
0.00 |
200,598. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
10 |
Proiect integrat "Amenajare parcari" in locul bateriilor de garaje etapa I -str Mioritei-Bra>lului-Tipografilor-doc. cadastrale, doc topo, geo, DALI/SF, doc CU, taxe, c vize, acorduri, etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
11 |
Proiect integraî'Amenajare Parcari” in locul bateriilor de garaje etapa I-str. Martir Horea-Ardealului-Mioritei-doc cadastrale, doc. topo, geo, DALI/SF, doc CU, taxe, avize, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
10,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
12 |
Reabilitare infrastructura urbana, zona Mioriței - 9 Mai - Vântului -Vadu Bistriței, aplicație POR - AVIZ ISU, doc. Urmărire in Timp |
Buc |
1 |
0.00 |
0.00 |
0.00 |
20,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
13 |
Reabilitare infrastructura urbana, strada Ștefan cel Mare, aplicație POR - AVIZ ISU, doc. Urmărire in Timp |
Buc |
1 |
0.00 |
0.00 |
0.00 |
20,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
14 |
Conexiune rutiera intre Municipiul Bacau, comuna Letea Veche si A7 (VO Bacau)- studii de teren, studii de fezabilitate, doc. expropriere, doc. cadastrale, taxe OCPI, expertize tehnice, studii topo, geo, avize, acorduri, taxe etc |
Buc |
1 |
0.00 |
700,000. 00 |
0.00 |
550,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
15 |
Parcare colectiva rezidențiala de tip "smart parking' in cartierul Bistrița Lac- Resistematizare -documentație cadastrala, SF, taxe OCPI, studii topo, geo, doc. CU, avize, acorduri, alte taxe, întocmire tema de proiectare |
Buc |
1 |
0.00 |
600,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Cod ind. |
Nr.Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de investitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
71.01.30 |
16 |
Parcare str.9 Mai - Bdul Unirii -Resistematizare - documentație cadastrala, SF, taxe OCPI, studii topo, geo, doc. CU, avize, acorduri, alte taxe, intocinire tema de proiectare, exp -opriere |
Buc |
1 |
0.00 |
0.00 |
0.00 |
10,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
17 |
Supralargire st: ada Dr. Victor Babes - documentație cadastrala,studiu de trafic, taxe OCPI, DALI/SF, expertiza tehnica, doc.CU, studii topo, geo, avize, acorduri, taxe, culoar de expropriere etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
15,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
18 |
Amenajare sistam giratoriu in intersecția Dr. Al. Safran, strada Poligonului si strada A. Tolstoi -documentație cadastrala,studiu de trafic, taxe OCPI, DALI/SF, expertiza tehnica, doc. CU, studii topo, geo, avize, acorduri, taxe, culoar de expropriere etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
30,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
19 |
Centura urbana strada Depoului -Gheraiesti - documentație cadastrala, taxe OCPI, DALI, expertiza tehnica, doc.CU, studii topo, geo, avize, acorduri, taxe etc. |
Buc |
1 |
0.00 |
600,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
20 |
Modernizare Zona Pasaj Letea (Narcisa)- achizitie/expropriere, doc.cadastrale. doc.topo, geo, DALI/SF, doc. CU, taxe, avize, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
450,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
21 |
Proiect integrat "Amenajare Parcari" in locul bateriilor de garaje etapa I -str. Carpati nr.1O-achizitie/exproi >riere, doc.cadastrale. doc.topo, geo, DALI/SF, doc. CU, taxe avize, acorduri etc. |
Buc |
1 |
0.00 |
100,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
22 |
Reabilitare si modernizare Strada Ciresoaia - întocmirea cerere de finanțare, SF/DALI, expertiza tehnica, studii topo, geo, documentație cadastrala , taxe avize, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
123,550. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de i.ivestitii |
U. NI. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
71.01.30 |
23 |
Construire străpungere intre str. Aeroportului si Calea Dr. Alexandru Safran, din municipiul Bacau- studii geo, topo, doc. cadastrale, taxe OCPI, studii de soluție, doc.CU, SF, studii de trafic, taxe, avize, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
241,750. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
24 |
Montare panouri fonoabsorbante -Pasaj Letea- expertiza tehnica, DALI, taxe, avize, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
72,400.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
25 |
Proiect integrat "Amenajare Parcari" in locul bateriile r de garaje - str. Logofăt Tautu r r.1 - str. Neagoe Vodă nr.14 - sti. Banca Naționala nr.44 - achizitie'expropriere, doc.cadastrale doc.topo, geo, DALI/SF, doc. CU, taxe avize, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
63,410.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
26 |
Proiect integrat "Amenajare Parcari" in locul bateriilor de garaje -str.Slanicului - str. Logofăt Tautu -str. Neagoe Vo la -achizitie/expropriere, doc.cadastrale, doc.topo, geo, DALI/SF, doc. CU, taxe avize, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
25,899.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
27 |
Proiect integrat "Amenajare Parcari” in locul bateriilor de garaje - str. Ștefan cel Mare - str. losif Cocea-str. 22 Decembrie-achizitie/expropriere, doc.cadastrale. doc.topo, geo, DALI/SF, doc. CU. taxe avize, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
69.930.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
28 |
Amenajare pietonala a străzii Pasajul Revoluției - documentație cadastrala, taxe OCPI, SF, doc.CU, studii topo, gec, avize, acorduri, taxe etc. |
Buc |
1 |
0.00 |
75,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
29 |
Reabilitare si modernizare pasaj gara - doc. cadastrala, taxe OCPI, studii de teren, expertiza tehnica, DALI, verif, dat, doc. CU, doc. avize, taxe, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
250,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de investitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
71.01.30 |
30 |
Pasaj subteran cale ferata CF 500 -doc. cadastrala, taxe OCPI, studii de teren, expeitiza tehnica, DALI, doc. CU, doc. avize, taxe, acorduri etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
40,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
31 |
Proiect integrat "Amenajare parcari" in locul bateriilor de garaje etapa 1 -str Garof itei-Cs stan ilor-Marasesti-achizitie/expropriere-doc. cadastrale, doc topo, geo DALI/SF, doc CU, taxe, f vize, acorduri, etc |
Buc |
1 |
0.00 |
112,140. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
32 |
Modernizare st 'ada Ștefan cel Mare nr. 22- 24 - doc. cadastrale, taxe OCPI, DALI, avize, acorduri, taxe etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
200,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
33 |
Proiect integrat "Amenajare parcari" in locul bateriilor de garaje etapa 1 -str Veniamin Costache- str. Banatului- str. Energiei- doc. cadastrale, doc topo, geo, DALI/ SF, doc CU, taxe, ovize, acorduri, etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
176,600. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
34 |
Proiect integral "Amenajare parcari" in locul bateriilor de garaje etapa 1 -str George Bacovia- str. Emil Racovita- str. Energiei- str. Nordului-str. Bucovinei- doc. cadastrale, doc topo, geo, DALI/ SF, doc CU, taxe, avize, acorduri, etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
176,600. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
35 |
Reabilitare/ consolidare Pod Serbanesti- doc. cadastrala, taxe OCPI, DAU, expertiza tehnica, doc. CU, studii topo geo, avize, acorduri, taxe etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
200,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
36 |
Coridor pentru deplasați nemotorizate pe traseul Centrul Bacau- Cartier Gheraiesti- Lilieci-Hemeius- studiu de trafic, doc. cadastrala, taxe OCPI, SF, expertiza tehnica, studii topo, geo, avize, acorduri, taxe e tc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
550,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
37 |
Program pilot pentru creșterea siguranței rutiere in cartiere prin masuri de calmare a traficului-elaborare SF, cocumentatii cadastrale, avize etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
100,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de iivestitii |
U.M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr, si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
Total 71.01.30 |
0.00 |
2,187,140.0 0 |
3,090,027.0 0 |
3,400,139.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL |
0.00 |
2.187.140.0 0 |
3,090,027.0 0 |
3,400,139.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL GENERAL (col 5-=-15} |
8,677,306.0 0 | ||||||||||||||||
ROMÂNIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
ANEXA 2K2
LA HOTĂRÂREA NR. 180 DIN 08.05.2023
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
84.02.50 Alte cheltuieli en domeniul transporturilor
|
Cod ind. |
Nr. Crt |
Nominali '.area achizițiilor de bunuri si a altor cheltuieli de investitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de Ia alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
ACHIZIȚII DIVERSE - total, din care: |
0.00 |
134,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
71.01.30 |
1 |
Tocător vegetale 1600 mm |
Buc |
1 |
0.00 |
63,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
2 |
Freza de cioate |
Buc |
1 |
0.00 |
71,500.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 71.01.30 |
0.00 |
134,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
STUDII SI EXPERTIZE - total, din care: |
0.00 |
0.00 |
0.00 |
570,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,510,900.0 0 | ||||||
|
71.01.02 |
1 |
Modernizarea s i extinderea transportului pi blic la nivelul zonei metropolitane; Municipiului Bacau,aplicație PNRR-eleborare SF, studii, teme, doc. cadastrale, taxe, avize, aci lizitie material rulant (dotări) etc. |
Buc |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,510,900 .00 | ||
|
Total 71.01.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,510,900.0 0 | ||||||
|
71.01.30 |
2 |
Instalație de semaforizare intersecție str. Chimiei cu str. Bicaz-doc. cadastrala, taxe OCPI.SF, studii topo, gec, avize, acorduri, taxe etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
20,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
Econei vl.O
1/2
|
Cod ind. |
Nr.Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de i ivestitii |
U. M. |
Cant. |
Valoare |
Plati Efectuate | |||||||||||
|
Credite bancare interne cont50.81 Titlul 71 |
Excedent Titlul 71 |
Program finanțare nerambursa bil Titlul 58 |
Buget local Titlul 71 |
Transfer de la alte autoritati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonat e titlu 55 |
Transferuri către alte instituții subordonat e titlu 51-Excedent |
Transferuri către alte instituții subordonat e titlu 55-Excedent |
Program finanțare PNRR Titlul 61 |
Program finanțare PNRR Titlul 60 |
Nr. si data doc. |
Suma | |||||
|
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
71.01.30 |
3 |
Modernizarea r i extinderea transportului pi blic la nivelul zonei metropolitane a Municipiului Bacau-etapa a II a, ap icatie POR 2021-2027- doc. cadastrale, taxe OCPI, studii topo, gec, SF/DALI, taxe, acorduri, avize etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
400,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
4 |
Modernizare statii de imbarcare-debarcare cala ori- etapa a II a, aplicație POR 2021-2027- elaborare SE, doc. cadas raia, taxe, avize, acorduri etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
100,000. 00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
71.01.30 |
5 |
Introducere sis em bike- shaing, aplicație POR 2021-2027- cerere de finanțare, studi, avize, acorduri etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
50,000.0 0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||
|
Total 71.01.30 |
0.00 |
0.00 |
0.00 |
570,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL |
0.00 |
134,500.00 |
0.00 |
570,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,510,900.0 0 | ||||||
|
TOTAL GENERAL {col 5-t-15) |
3,215,400.0 0 | ||||||||||||||||
Econet vi .0
717
CONTRASEMNEAZĂ PENTRU LEGALITATE SECRETARUL GENERAL AL MUN. BA Xxxxxxx-Xxxxxx Xxxxxxxx
Director Executiv,/
Xxxxxx Xxxxxxxxxx
Sef Serviciu Tehnic- Investiții, Xxxxxx- Xxxxxx Xxxxxxxx
Econet vl.ty U
/ [ intocrM'’
/ Consrfier Superior.
Vădirea MACRI