Hotărârea nr. 192/2023
Hotarare privind aprobarea modificarii H.C.L. nr,10 din 26.01.2023 privind aprobarea Bugetului de venituri si cheltuieli ?i a Programului de investitii pe anul 2023, ale Consiliului Local al Municipiului Bacau ?i a prognozei pe urmatorii trei ani.HOTĂRÂREA NR. 192 DIN 31.05.2023
privind aprobarea modificării H.C.L. nr.10 din 26.01.2023 privind aprobarea Bugetului de venituri și cheltuieli și a Programului de investiții pe anul 2023, ale Consiliului Local al Municipiului Bacău și a prognozei pe următorii trei ani.
Consiliul Local al Municipiului Bacău întrunit în ședință ordinară la data de 31.05.2023 potrivit art. 133 alin. (1) din Ordonanța de Urgență nr. 57/2019 privind Codul administrativ, cu modificările și completările ulterioare, Având în vedere:
-
- Referatul Direcției Economice nr. 147650 din 24.05.2023 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. 147651 din 24.05.2023 la proiectul de hotarare privind aprobarea modificării HCL nr. 10/26.01.2023 privind aprobarea Bugetului de venituri si cheltuieli si Programului de investitii pe anul 2023, ale Consiliului Local al Municipiului Bacau si a prognozei pe următorii trei ani;
-
- Raportul Direcției Juridice înregistrat cu nr. 148026/1/25.05.2023;
-
- Raportul comun al Direcției Tehnice, Serviciul Tehnic Investiții al Direcției Economice și Serviciul Evidență Venituri și Cheltuieli, Sinteza și Evidența Bugetului înregistrat cu nr. 148026/2 din 25.05.2023;
-
- Adresa nr. 1905/03.05.2023 înaintata de Administrația Județeană a Finanțelor Publice Bacau;
-
- Avizele comisiilor de specialitate din cadrul Consiliului Local al Municipiului Bacău, întocmite în vederea avizării proiectului de hotărâre: nr. 199/30.05.2023 al Comisiei de specialitate nr.l, nr.206/30.05.2023 al Comisiei de specialitate nr.2, nr. 143/30.05.2023 al Comisiei de specialitate nr.3, nr. 141/30.05.2023 al Comisiei de specialitate nr.4 și nr.246/30.05.2023 al Comisiei de specialitate nr. 5;
-
- Prevederile art.19 alin.(l) lit. a) din Legea nr.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;
-
- Amendamentul formulat de domnul Primar al Municipiului Bacău Xxxxxx-Xxxxxx Xxxxxxx-Xxxxxxx, amendament ce a fost adoptat;
In temeiul art. 129 alin. (2) litera b) si alin.(4) litera a) si art. 139 alin. (3) lit. a) și alin.(5) 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 a Programului de investitii pe anul 2023, ale Consiliului Local al Municipiului Bacau si a prognozei pe următorii trei ani, conform Anexelor nr. IA, 1A1, 1A2.1B,1B1,1B2 si Programul de investitii conform Anexelor 2A, 2B, 2C1, 2C2, 2D, 2 El, 2E2, 2F1,2F2,2F3,2F4,2G1,2G2,2H1,2H2,2H3,2I1, 212,213,214, 2J1, 2J2,2K1,2K2.
Art.2 Primarul Municipiului Bacau va aduce la îndeplinire prevederile prezentei hotarari prin Direcția Economica si Direcția Tehnica.
Art.3 Hotararea 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.
PREȘED1 DA^
\ o
CONTRASEMNEAZĂ PENTRU LEGALITATE SECRETARUL GENERAL AL MUN. BACĂU
Xxxxxxx X- Xxxxxx Xxxxxxxx
N.O.P., Z.M../M.T./EX.1/DS.I-A-1
ROMÂNIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
BUGETUL VENITURI SI SUBVENȚII
PE ANUL 2023 SI ESTIMĂRILE PE ANII 2024-2026
ANEXA 1Ă
LA HOTĂRÂREA NR. 192 DIN 31.05.2023
|
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 2025 2026 |
Estimat 2027 |
|
2024 | |||||||||||
|
TOTAL VENITURI |
V |
1 |
902,781.27 48,348.89 |
951,130.16 |
0.00 |
339,806 .48 |
273,598 .35 |
185,660 .82 |
152,064 455,148 .51 .50 |
466,094. 466,553. 49 89 |
0.00 |
|
VENITURI PROPRII |
49.90 |
2 |
467,471.17 2,770.69 |
470,241.86 |
0.00 |
211,802 .42 |
101,465 .44 |
82,598. 00 |
74,376. 369,815 00 .50 |
380,471. 380,494. 49 89 |
0.00 |
|
I. VENITURI CURENTE |
00.02 |
3 |
493,676.69 4,326.25 |
498,002.94 |
0.00 |
176,651 .94 |
124,299 .00 |
102,733 .00 |
94,319. 455,148 00 .50 |
466,094. 466,553. 49 89 |
0.00 |
|
A. VENITURI FISCALE |
00.03 |
4 |
395,003.00 1,555.56 |
396,558.56 |
0.00 |
118,387 .00 |
99,554. 56 |
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 |
|
AU. 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 II |
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 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 |
100,798.00 |
1,555.56 |
102,353.56 |
0.00 |
29,774. 00 |
26,420. 56 |
23,222. 00 |
22,937. 00 |
100,251 .00 |
101,273. 101,709. 00 00 |
0.00 | |
|
Sume defalcate din TVA |
11.02 |
25 |
83,064.00 |
1,555.56 |
84,619.56 |
0.00 |
21,708. 00 |
22,833. 56 |
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 |
1,079.56 |
1,079.56 |
0.00 |
0.00 |
1,079.5 6 |
0.00 |
0.00 |
993.00 |
591.00 379.00 |
0.00 | |
|
Sume def din TVA PTR FINANȚARE INV PARTICULAR |
11.02.09 |
28 |
4,251.00 |
476.00 |
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 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 |
98,673.69 |
2,770.69 |
101,444.38 |
0.00 |
58,264. 94 |
24,744. 44 |
12,869. 00 |
5,566.0 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 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 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 |
87,493.69 |
2,770.69 |
90,264.38 |
0.00 |
54,387. 94 |
21,744. 44 |
10,369. 00 |
3,763.0 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 |
10,311.00 |
-3,500.00 |
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 |
8,400.00 |
-3,500.00 |
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 intretinerea 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 |
68,380.69 |
6,270.69 |
74,651.38 |
0.00 |
49,581. 94 |
17,734. 44 |
6,942.0 0 |
393.00 |
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 |
44,354.69 |
6,270.69 |
50,625.38 |
0.00 |
40,081. 94 |
9,734.4 4 |
416.00 |
393.00 |
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 |
106,062.56 |
15,509.28 |
-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 |
106,062.56 |
-15,509.28 |
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 | |
|
III. 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 INIȚIAL |
INFLUENTA |
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 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 |
149,316.42 |
44,022.64 |
193,339.06 |
0.00 |
49,337. 40 |
76,816. 39 |
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 |
149,316.42 |
44,022.64 |
193,339.06 |
0.00 |
49,337. 40 |
76,816. 39 |
36,097. 51 |
31,087. 75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Subvenții de la bugetul de stat |
42.02 |
70 |
149,316.42 |
44,022.64 |
193,339.06 |
0.00 |
49,337. 40 |
76,816. 39 |
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 |
0.00 |
7,772.75 |
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 |
1,800.00 |
36,249.89 |
38,049.89 |
0.00 |
450.00 |
36,699. 89 |
450.00 |
450.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fonduri din împrumut rambursabil |
42.02.89.01 |
81 |
1,512.61 |
27,237.63 |
28,750.24 |
0.00 |
378.15 |
27,615. 78 |
378.15 |
378.15 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Finanțare publica naționala |
42.02.89.02 |
82 |
0.00 |
8,620.48 |
8,620.48 |
0.00 |
0.00 |
8,620.4 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8
|
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 | ||||||||||
|
Sume aferente TVA |
42.02.89.03 |
83 |
287.40 |
391.77 |
679.17 |
0.00 |
71.85 |
463.62 |
71.85 |
71.85 0.00 0.00 0.00 0.00 |
|
Sume primite de la UE/alti donatori in contul platilor efectuate si prefinantari aferente cadrului financiar 2014-2020 |
48.02 |
84 |
202,282.69 |
0.00 |
202,282.69 |
0.00 |
56,311. 66 |
72,482. 96 |
46,830. 32 |
26,657. 0.00 0.00 0.00 0.00 75 |
|
Fondul European de Dezvoltare Regionala (FEDR) |
48.02.01 |
85 |
197,995.36 |
0.00 |
197,995.36 |
0.00 |
53,937. 06 |
71,929. 26 |
45,823. 62 |
26,305. 0.00 0.00 0.00 0.00 42 |
|
Sume primite in contul platilor efectuate in anul curent |
48.02.01.01 |
86 |
188,624.77 |
-2,885.12 |
185,739.65 |
0.00 |
44,566. 47 |
69,044. 14 |
45,823. 62 |
26,305. 0.00 0.00 0.00 0.00 42 |
|
Sume primite in contul platilor efectuate in anii anteriori |
48.02.01.02 |
87 |
9,370.59 |
2,885.12 |
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 in anul curent |
48.02.02.01 |
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 in anii anteriori |
48.02.02.02 |
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 |
902,781.27 |
48,348.89 |
951,130.16 |
0.00 |
402,012 .96 |
285,172 .52 |
160,116 .23 |
103,828 496,957. 466,094. 466,553. 57,712.0 .45 78 49 89 0 |
|
CHELTUIELI CURENTE |
01 |
2 |
758,361.05 |
47,639.74 |
806,000.79 |
0.00 |
278,073 .27 |
273,676 .35 |
153,300 .23 |
100,950 372,440. 337,409. 337,999. 57,712.0 .95 78 49 89 0 |
|
TITLUL I CHELTUIELI DE PERSONAL |
10 |
3 |
90,377.40 |
0.00 |
90,377.40 |
0.00 |
26,938. 90 |
25,131. 00 |
22,477. 60 |
15,829. 80,533.1 81,442.0 81,805.0 28,075.0 90 0 0 0 0 |
|
Cheltuieli salariate in bani |
10.01 |
4 |
86,090.80 |
0.00 |
86,090.80 |
0.00 |
24,992. 30 |
24,246. 00 |
21,417. 60 |
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 |
78,274.80 |
-82.50 |
78,192.30 |
0.00 |
22,201. 50 |
21,798. 70 |
19,565. 80 |
14,626. 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 din care credite |
TRIMI |
TRIM II |
TRIM III |
TRIM IV |
Estimat Estimat Estimat 2024 2025 2026 |
Estimat 2027 | ||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante | |||||||||||
|
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 |
215.00 |
82.50 |
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 |
568.00 |
372.00 |
39.00 |
1,046.00 1,083.00 1,088.00 |
340.00 |
|
Cheltuieli salariale in natura |
10.02 |
14 |
1,904.60 |
4.00 |
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 |
1,904.60 |
4.00 |
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 |
2,382.00 |
-4.00 |
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 |
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 |
sanatate pentru persoane beneficiare de ajutor social
Constributii fond de garantare 10.03.07 18 2,382.00 -4.00 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 19 151,901.78 9,623.49 161,525.27 0.00 84,667.48,781. 17,548. 10,528.144,886.147,466.146,668.10,277.0
07 44 31 45 00 39 99 0
|
Bunuri si servicii |
20.01 |
20 |
107,152.32 |
4,472.99 |
111,625.31 |
0.00 |
55,731. 74 |
33,226. 47 |
13,246. 60 |
9,420.5 65,937.4 67,370.1 81,529.1 |
1,969.00 |
|
0 0 3 9 | |||||||||||
|
Furnituri de birou |
20.01.01 |
21 |
888.70 |
-72.00 |
816.70 |
0.00 |
445.90 |
203.00 |
122.00 |
45.80 798.30 849.10 893.20 |
310.00 |
|
Materiale pentru curățenie |
20.01.02 |
22 |
1,129.95 |
11.00 |
1,140.95 |
0.00 |
454.95 |
322.90 |
226.40 |
136.70 650.30 679.80 709.90 |
80.00 |
|
încălzit, Iluminat si forța motrica |
20.01.03 |
23 |
37,587.25 |
825.84 |
38,413.09 |
0.00 |
23,466. 43 |
10,698. 76 |
1,571.0 0 |
2,676.9 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 |
18.00 |
6,468.90 |
0.00 |
2,005.7 5 |
1,873.5 5 |
1,609.0 5 |
980.55 4,679.80 4,858.96 4,921.90 |
95.00 |
|
Carburanți si lubrifiant! |
20.01.05 |
25 |
415.00 |
50.00 |
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 |
387.00 |
-14.70 |
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 |
3,020.30 |
-174.00 |
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 |
-4.00 |
837.10 |
0.00 |
410.30 |
254.30 |
105.50 |
67.00 860.50 911.10 939.80 |
70.00 |
|
Alte bunuri si servicii pentru intretinere si funcționare |
20.01.30 |
30 |
56,166.02 |
3,832.84 |
59,998.86 |
0.00 |
26,808. 75 |
18,923. 81 |
8,985.9 0 |
5,280.4 31,515.0 32,038.0 45,379.1 0 0 9 9 |
75.00 |
|
Reparatii curente |
20.02 |
31 |
17,160.50 |
2,580.67 |
19,741.17 |
0.00 |
12,985. 67 |
6,045.8 1 |
709.70 |
0.00 54,937.8 54,653.1 38,966.3 5 6 5 |
70.00 |
|
Hrana |
20.03 |
32 |
1,107.50 |
68.00 |
1,175.50 |
0.00 |
456.00 |
374.00 |
167.00 |
178.50 519.00 551.10 573.40 |
45.00 |
|
Hrana pentru oameni |
20.03.01 |
33 |
907.50 |
68.00 |
975.50 |
0.00 |
401.00 |
314.00 |
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 |
60.00 |
25.00 |
60.00 200.00 200.00 200.00 |
0.00 |
DENUMIREA INDICATORILOR
Cod Indicator
Nr. rând BUGET INFLUENTA
INIȚIAL
|
Medicamente si materiale sanitare |
20.04 |
35 |
519.50 |
-53.00 |
|
Medicamente |
20.04.01 |
36 |
15.70 |
0.00 |
|
Materiale sanitare |
20.04.02 |
37 |
224.50 |
-38.00 |
|
Reactivi |
20.04.03 |
38 |
5.00 |
0.00 |
|
Dezinfectant! |
20.04.04 |
39 |
274.30 |
-15.00 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
40 |
4,356.16 |
-87.00 |
|
Uniforme si echipament |
20.05.01 |
41 |
40.00 |
0.00 |
|
Lenjerie si accesorii de pat |
20.05.03 |
42 |
85.00 |
-50.00 |
|
Alte obiecte de inventar |
20.05.30 |
43 |
4,231.16 |
-37.00 |
|
Deplasări, detasari, transferări |
20.06 |
44 |
277.90 |
0.00 |
|
Deplasări interne, detasari, transferări |
20.06.01 |
45 |
202.90 |
-5.00 |
|
Deplasări in străinătate |
20.06.02 |
46 |
75.00 |
5.00 |
|
Cârti, publicatii si materiale documentare |
20.11 |
47 |
50.00 |
0.00 |
|
Consultanta si expertiza |
20.12 |
48 |
1,035.00 |
521.59 |
|
Pregătire profesionala |
20.13 |
49 |
551.40 |
-16.00 |
|
Protecția muncii |
20.14 |
50 |
166.50 |
-10.30 |
|
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 |
103.00 |
|
Comisioane si alte costuri aferente Împrumuturilor |
20.24 |
52 |
450.00 |
0.00 |
|
Comisioane si alte costuri aferente |
20.24.01 |
53 |
350.00 |
0.00 |
|
împrumuturilor externe Comisioane si alte costuri aferente |
20.24.02 |
54 |
100.00 |
0.00 |
|
împrumuturilor interne Cheltuieli judiciare si extrajudiciare derivate din acțiuni in reprezentarea interteselor statului, potrivit dispozițiilor legale |
20.25 |
55 |
1.00 |
0.00 |
|
Alte cheltuieli |
20.30 |
56 |
9,510.50 |
2,048.53 |
|
Reclama si publicitate |
20.30.01 |
57 |
371.50 |
4.00 |
|
Protocol si reprezentare |
20.30.02 |
58 |
150.00 |
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 | ||||||||
|
466.50 |
0.00 |
289.00 |
81.50 |
55.75 |
40.25 |
449.50 |
478.50 |
505.00 |
39.00 |
|
15.70 |
0.00 |
6.00 |
3.20 |
2.50 |
4.00 |
6.00 |
6.50 |
7.00 |
0.00 |
|
186.50 |
0.00 |
80.50 |
47.50 |
37.75 |
20.75 |
199.50 |
212.00 |
223.00 |
9.00 |
|
5.00 |
0.00 |
0.00 |
5.00 |
0.00 |
0.00 |
5.00 |
5.00 |
5.00 |
0.00 |
|
259.30 |
0.00 |
202.50 |
25.80 |
15.50 |
15.50 |
239.00 |
255.00 |
270.00 |
30.00 |
|
4,269.16 |
0.00 |
3,012.3 0 |
722.20 |
442.66 |
92.00 |
1,114.40 |
1,213.70 1,295.90 |
90.00 | |
|
40.00 |
0.00 |
23.00 |
16.00 |
1.00 |
0.00 |
10.00 |
10.00 |
10.00 |
0.00 |
|
35.00 |
0.00 |
65.00 |
-40.00 |
10.00 |
0.00 |
38.50 |
42.30 |
46.50 |
0.00 |
|
4,194.16 |
0.00 |
2,924.3 0 |
746.20 |
431.66 |
92.00 |
1,065.90 1,161.40 |
1,239.40 |
90.00 | |
|
277.90 |
0.00 |
130.70 |
68.80 |
35.60 |
42.80 |
67.00 |
74.00 |
81.00 |
30.00 |
|
197.90 |
0.00 |
75.70 |
43.80 |
35.60 |
42.80 |
67.00 |
74.00 |
81.00 |
30.00 |
|
80.00 |
0.00 |
55.00 |
25.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
50.00 |
0.00 |
25.50 |
9.50 |
8.00 |
7.00 |
17.05 |
19.10 |
20.15 |
9.00 |
|
1,556.59 |
0.00 |
1,087.5 2 |
469.07 |
0.00 |
0.00 |
277.00 |
290.00 |
290.00 |
0.00 |
|
535.40 |
0.00 |
314.40 |
153.30 |
47.20 |
20.50 |
232.20 |
243.90 |
247.60 |
60.00 |
|
156.20 |
0.00 |
82.00 |
53.80 |
11.00 |
9.40 |
145.00 |
151.00 |
158.10 |
70.00 |
|
9,661.50 |
0.00 |
3,604.7 |
3,354.4 |
2,053.5 |
648.90 6,745.70 7,296.90 7,823.40 7,500.00 | ||||
|
0 |
0 |
0 | |||||||
|
450.00 |
0.00 |
250.00 |
120.00 |
80.00 |
0.00 |
21.00 |
22.00 |
22.00 |
0.00 |
|
350.00 |
0.00 |
200.00 |
100.00 |
50.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
100.00 |
0.00 |
50.00 |
20.00 |
30.00 |
0.00 |
21.00 |
22.00 |
22.00 |
0.00 |
|
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
2.00 |
3.00 |
4.00 |
5.00 |
|
11,559.03 |
0.00 |
6,696.5 |
4,102.5 |
691.30 |
68.60 |
14,420.9 |
15,099.9 15,152.9 |
390.00 | |
|
4 |
9 |
0 |
0 |
0 | |||||
|
375.50 |
0.00 |
206.00 |
154.00 |
10.50 |
5.00 |
114.00 |
119.00 |
119.00 |
0.00 |
|
150.00 |
0.00 |
40.00 |
40.00 |
40.00 |
30.00 |
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 Estimat Estimat |
Estimat 2027 | |
|
2024 2025 2026 | |||||||||||
|
Prime de asigurare non-viata |
20.30.03 |
59 |
185.50 |
70.00 |
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 |
120.00 |
490.00 |
0.00 |
193.00 |
192.00 |
105.00 |
0.00 578.00 606.00 606.00 |
0.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
61 |
8,433.50 |
1,854.53 |
10,288.03 |
0.00 |
6,189.0 4 |
3,529.5 9 |
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 10,950.0 10,950.0 10,950.0 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 |
|
Dobânzi aferente creditelor externe contractate de ordonatorii de credite |
30.02.02 |
66 |
1,431.00 |
-1,431.00 |
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 |
30.02.05 |
67 |
0.00 |
1,431.00 |
1,431.00 |
0.00 |
50.00 |
661.00 |
0.00 |
720.00 0.00 0.00 0.00 |
0.00 |
|
TITLUL IV SUBVENȚII |
40 |
68 |
6,405.71 |
18,509.28 |
24,914.99 |
0.00 |
6,405.7 1 |
18,509. 28 |
0.00 |
0.00 41,809.2 0.00 0.00 8 |
0.00 |
|
Subvenții pentru acoperirea diferentelor de preț si tarif |
40.03 |
69 |
1,405.71 |
12,062.95 |
13,468.66 |
0.00 |
1,405.7 1 |
12,062. 95 |
0.00 |
0.00 41,809.2 0.00 0.00 8 |
0.00 |
|
Alte subvenții |
40.30 |
70 |
5,000.00 |
6,446.33 |
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 |
|
TITLUL V FONDURI DE REZERVA |
50 |
71 |
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 |
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 |
|
TITLUL VI TRANSFERURI INTRE UNITATI ALE ADMINISTRAȚIEI PUBLICE |
51 |
73 |
45,226.85 |
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 |
|
Transferuri curente |
51.01 |
74 |
43,711.85 |
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 |
|
Transferuri către instituții publice |
51.01.01 |
75 |
33,507.10 |
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 |
|
Acțiuni de sanatate |
51.01.03 |
76 |
10,204.75 |
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 |
|
Transferuri de capital |
51.02 |
77 |
1,515.00 |
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 |
|
Transferuri prentru finanțarea investițiilor la spitale |
51.02.12 |
78 |
1,515.00 |
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 |
|
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 Estimat Estimat |
Estimat 2027 | |
|
2024 2025 2026 | |||||||||||
|
TITLUL VII ALTE TRANSFERURI |
55 |
79 |
14,987.03 |
541.08 |
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 |
14,987.03 |
541.08 |
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 |
3,900.00 |
672.00 |
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 |
2,300.00 |
65.08 |
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 |
4,251.00 |
476.00 |
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 |
26,820.00 |
672.00 |
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 |
26,820.00 |
672.00 |
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 |
292,575.85 |
-17,955.99 |
274,619.86 |
0.00 |
87,818. 41 |
88,023. 53 |
62,875. 65 |
35,902. 0.00 0.00 0.00 28 |
0.00 |
|
Programe din Fondul European de Dezvoltare Regionala (FEDR) |
58.01 |
94 |
287,751.20 |
-17,955.99 |
269,795.21 |
0.00 |
85,244. 07 |
87,371. 78 |
61,690. 97 |
35,488. 0.00 0.00 0.00 40 |
0.00 |
|
Finanțarea naționala |
58.01.01 |
95 |
41,540.47 |
1,599.88 |
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 |
205,131.64 |
-1,622.98 |
203,508.66 |
0.00 |
57,434. 14 |
72,039. 47 |
47,189. 47 |
26,845. 0.00 0.00 0.00 58 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INIȚIAL |
INFLUENTA |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIMII |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 |
|
Cheltuieli neeligibile |
58.01.03 |
97 |
41,079.09 |
-17,932.90 |
23,146.19 |
0.00 |
15,586. |
576.95 |
4,845.9 |
2,137.1 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Programe din Fondul Social European |
58.02 |
98 |
4,824.65 |
0.00 |
4,824.65 |
0.00 |
20 2,574.3 |
651.75 |
0 1,184.6 |
4 413.88 |
0.00 |
0.00 |
0.00 |
0.00 |
|
(FSE) Finanțarea naționala |
58.02.01 |
99 |
537.06 |
0.00 |
537.06 |
0.00 |
4 199.48 |
98.05 |
8 177.98 |
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 |
553.70 |
1,006.7 |
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 0.26 |
0.00 |
0 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 |
5,913.5 |
4,265.0 |
4,641.0 |
17,922.0 |
18,095.0 17,942.0 1,340.00 | ||
|
Burse |
59.01 |
103 |
15,147.00 |
0.00 |
15,147.00 |
0.00 |
9 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 |
0.00 |
|
Programe pentru tineret |
59.08 |
104 |
600.00 |
255.00 |
855.00 |
0.00 |
0 305.00 |
0 450.00 |
0 100.00 |
0 0.00 |
0 0.00 |
0 0.00 |
0 0.00 |
0.00 |
|
Asociatii si fundatii |
59.11 |
105 |
858.00 |
-255.00 |
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 |
59.20 |
107 |
979.00 |
0.00 |
979.00 |
0.00 |
322.00 |
235.00 |
422.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
sportive realizate de structurile sportive de drept privat Acțiuni cu caracter științific si social- |
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 |
|
cultural Sume aferente persoanelor cu handicap |
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 |
|
neincadrate in munca TITLUL XII Proiecte cu finanțare din |
60 |
110 |
97,082.53 |
16,391.77 |
113,474.30 |
0.00 |
24,270. |
40,662. |
24,271. |
24,270. |
0.00 |
0.00 |
0.00 |
0.00 |
|
sumele reprezentând asistenta financiara nerambursabila aferenta PNRR Fonduri europene nerambursabile |
60.01 |
111 |
80,351.28 |
11,979.22 |
92,330.50 |
0.00 |
62 20,087. |
40 32,067. |
17 20,087. |
11 20,087. |
0.00 |
0.00 |
0.00 |
0.00 |
|
Finanțare publica naționala |
60.02 |
112 |
1,464.50 |
267.10 |
1,731.60 |
0.00 |
82 366.12 |
04 633.22 |
82 366.12 |
82 366.14 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Sume aferente TVA |
60.03 |
113 |
15,266.74 |
4,145.45 |
19,412.19 |
0.00 |
3,816.6 |
7,962.1 |
3,817.2 |
3,816.1 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TITLUL XIII Proiecte cu finanțare din |
61 |
114 |
1,800.00 |
19,858.11 |
21,658.11 |
0.00 |
8 450.00 |
3 20,308. |
3 450.00 |
5 450.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
sumele aferente componentei de Împrumuturi a PNRR Fonduri din împrumut rambursabil |
61.01 |
115 |
1,512.61 |
16,563.84 |
18,076.44 |
0.00 |
378.15 |
11 16,941. |
378.15 |
378.15 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Finanțare publica naționala |
61.02 |
116 |
0.00 |
147.15 |
147.15 |
0.00 |
0.00 |
99 147.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Sume aferente TVA |
61.03 |
117 |
287.40 |
3,147.13 |
3,434.52 |
0.00 |
71.85 |
3,218.9 8 |
71.85 |
71.85 |
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 Estimat Estimat 2024 2025 2026 |
Estimat 2027 | ||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante | ||||||||||
|
70. CHELTUIELI DE CAPITAL (70=71 70 +72) |
118 |
113,394.72 |
2,446.71 |
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 | |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
119 |
113,394.72 |
2,446.71 |
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 reparatii capitale) |
71.01 |
120 |
113,394.72 |
2,446.71 |
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 |
121 |
86,093.60 |
-50.00 |
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 |
122 |
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 |
123 |
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 |
124 |
24,868.13 |
2,496.71 |
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 |
|
79. OPERAȚIUNI FINANCIARE (79=80+81) |
79 |
125 |
31,025.50 |
20.77 |
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 |
|
TITLUL XIX RAMBURSĂRI DE CREDITE |
81 |
126 |
31,025.50 |
20.77 |
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 |
|
Rambursări de credite externe |
81.01 |
127 |
3,700.00 |
20.77 |
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 |
128 |
3,700.00 |
20.77 |
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 interne |
81.02 |
129 |
27,325.50 |
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 |
|
Rambursări de credite aferente datoriei publice interne locale |
81.02.05 |
130 |
27,325.50 |
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 |
|
TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT |
85 |
131 |
0.00 |
-1,758.33 |
-1,758.33 |
0.00 |
1,571.0 3 |
-187.30 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Plati efectuate in anii precedenti si recuperate in anul curent |
85.01 |
132 |
0.00 |
-1,758.33 |
-1,758.33 |
0.00 |
1,571.0 3 |
-187.30 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Plati efectuate in anii precedenti si |
85.01.01 |
133 |
0.00 |
-1,758.33 |
-1,758.33 |
0.00 |
- |
-187.30 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
recuperate in anul curent in secțiunea de 1,571.0
funcționare a bugetului local 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 |
902,781.27 |
48,348.89 |
951,130.16 |
0.00 |
402,012 .96 |
285,172 .52 |
160,116 .23 |
103,828 496,957. 466,094. 466,553. .45 78 49 89 |
57,712 .00 | |
|
Partea La SERVICII PUBLICE GENERALE |
50.02 |
91,315.96 |
430.00 |
91,745.96 |
0.00 |
29,358. 15 |
24,739. 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 |
430.00 |
71,230.91 |
0.00 |
22,602. 10 |
19,144. 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 |
430.00 |
71,230.91 |
0.00 |
22,602. 10 |
19,144. 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 |
46,285.66 |
485.20 |
46,770.85 |
0.00 |
14,597. 09 |
12,383. 20 |
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 |
7,024.77 |
485.20 |
7,509.97 |
0.00 |
4,118.5 2 |
2,436.4 5 |
895.00 |
60.00 9,855.00 9,494.00 9,794.00 |
0.00 |
|
Bunuri si servicii |
20.01 |
15 |
4,255.77 |
470.75 |
4,726.52 |
0.00 |
2,676.5 2 |
1,325.0 0 |
720.00 |
5.00 4,163.00 4,317.00 4,317.00 |
0.00 |
|
Furnituri de birou |
20.01.01 |
16 |
300.00 |
-75.00 |
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 |
420.00 |
235.75 |
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 |
1,581.00 |
-170.00 |
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 BUGET din care credite TRIMI TRIMII TRIM III TRIMIV Estimat Estimat Estimat Estimat
INIȚIAL RECTIFICAT bugetare 2024 2025 2026 2027
destinate stingerii platilor restante
|
Alte bunuri si servicii pentru întreținere si funcționare |
20.01.30 |
23 |
1,769.77 |
480.00 |
2,249.77 |
0.00 |
1,059.7 7 |
890.00 |
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 |
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 |
|
documentare Consultanta si expertiza |
20.12 |
33 |
350.00 |
250.00 |
600.00 |
0.00 |
330.00 |
270.00 |
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 |
1,870.00 |
-235.55 |
1,634.45 |
0.00 |
690.00 |
764.45 |
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 |
145.00 |
5.00 |
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 |
72.00 |
105.00 |
0.00 |
578.00 |
606.00 |
606.00 |
0.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
40 |
1,050.00 |
-235.55 |
814.45 |
0.00 |
307.00 |
507.45 |
0.00 |
0.00 |
1,550.00 |
1,577.00 |
1,577.00 |
0.00 |
|
TITLUL X PROIECTE CU |
58 |
41 |
2,960.89 |
0.00 |
2,960.89 |
0.00 |
710.57 |
651.75 |
1,184.6 |
413.88 |
0.00 |
0.00 |
0.00 |
0.00 |
|
FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014-2020 Programe din Fondul Social European |
58.02 |
42 |
2,960.89 |
0.00 |
2,960.89 |
0.00 |
710.57 |
651.75 |
8 1,184.6 |
413.88 |
0.00 |
0.00 |
0.00 |
0.00 |
|
(FSE) Finanțarea naționala |
58.02.01 |
43 |
444.13 |
0.00 |
444.13 |
0.00 |
106.55 |
98.05 |
8 177.98 |
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 |
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 |
0 75.00 |
75.00 |
175.00 |
183.00 |
0.00 |
0.00 |
|
Sume aferente persoanelor cu handicap |
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 |
|
neincadrate in munca 70. CHELTUIELI DE CAPITAL (70=71 |
70 |
47 |
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 |
|
+72) TITLUL XV ACTIVE |
71 |
48 |
1,189.76 |
0.00 |
1,189.76 |
0.00 |
6 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 corporale |
71.01.03 |
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 |
0.00 |
-55.20 |
|
Plati efectuate in anii precedenti si recuperate in anul curent |
85.01 |
57 |
0.00 |
-55.20 |
|
Plati efectuate in anii precedenti si recuperate in anul curent in secțiunea de funcționare a bugetului local Din Total Capitol: |
85.01.01 |
58 |
0.00 |
-55.20 |
|
Autoritati executive si legislative |
51.02.01 |
70,800.91 |
430.00 | |
|
Autoritati executive |
51.02.01.03 |
70,800.91 |
430.00 | |
|
Alte servicii publice generale |
54.02 |
9,189.05 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
59 |
9,189.05 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
60 |
8,894.40 |
3.72 |
|
TITLUL 1 CHELTUIELI DE PERSONAL |
10 |
61 |
5,137.40 |
0.00 |
|
Cheltuieli salariale in bani |
10.01 |
62 |
4,729.00 |
0.00 |
|
BUGET din care credite |
TRIM 1 |
TRIM II |
TRIM III |
TRIM IV Estimat Estimat Estimat Estimat | ||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2024 2025 2026 |
2027 | |||
|
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 |
|
-55.20 |
0.00 |
-0.75 |
-54.45 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
-55.20 |
0.00 |
-0.75 |
-54.45 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
-55.20 |
0.00 |
-0.75 |
-54.45 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
71,230.91 |
0.00 |
22,602. 10 |
19,144. 75 |
17,844. 68 |
11,639. 69,761.0 69,557.0 69,732.0 38 0 0 0 |
0.00 |
|
71,230.91 |
0.00 |
22,602. 10 |
19,144. 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 |
|
8,898.12 |
0.00 |
3,579.0 2 |
2,386.5 9 |
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 |
TRIMI |
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 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 |
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 salariale 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 salariale 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 |
1,525.00 |
3.72 |
1,528.72 |
0.00 |
942.62 |
495.59 |
40.50 |
50.00 |
1,592.00 |
1,669.00 1,669.00 |
0.00 | |
|
Bunuri si servicii |
20.01 |
73 |
472.50 |
28.72 |
501.22 |
0.00 |
286.12 |
124.59 |
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 |
300.00 |
3.72 |
303.72 |
0.00 |
160.62 |
58.09 |
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 caracter funcional |
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 |
|
Alte bunuri si servicii pentru intretinere si funcționare |
20.01.30 |
82 |
54.50 |
25.00 |
79.50 |
0.00 |
41.50 |
38.00 |
0.00 |
0.00 |
200.00 |
210.00 |
210.00 |
0.00 |
|
Reparatii curente |
20.02 |
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 |
|
Dezinfectant! |
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 documentare |
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 |
|
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 |
999.00 |
-25.00 |
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 servicii |
20.30.30 |
95 |
993.50 |
-25.00 |
968.50 |
0.00 |
601.50 |
367.00 |
0.00 |
0.00 |
1,087.00 |
1,140.00 |
1,140.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
TITLUL V FONDURI DE REZERVA |
50 |
96 |
500.00 |
0.00 |
|
Fond de rezerva bugetara la dispoziția autorităților 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 |
0.00 |
-3.72 |
|
Plati efectuate in anii precedenti si recuperate in anul curent |
85.01 |
109 |
0.00 |
-3.72 |
|
Plati efectuate in anii precedenti si recuperate in anul curent in secțiunea de funcționare a bugetului local Din Total Capitol: |
85.01.01 |
110 |
0.00 |
-3.72 |
|
Fond de rezerva bugetara la dispoziția autorităților 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 |
TRIM1 |
TRIM II |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii platilor restante | ||||||||
|
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 |
|
-3.72 |
0.00 |
-0.62 |
-3.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
-3.72 |
0.00 |
-0.62 |
-3.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
-3.72 |
0.00 |
-0.62 |
-3.09 |
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 |
1,040.0 |
905.00 |
976.00 5,458.00 5,725.00 5,725.00 |
0.00 | |||
|
0 |
0 | ||||||||
|
4,083.25 |
0.00 |
1,688.2 |
1,343.5 |
624.00 |
427.50 1,332.00 |
1,397.00 |
1,397.00 |
0.00 | |
|
5 |
0 | ||||||||
|
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 | |||
|
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 | |||
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
CHELTUIELI CURENTE |
01 |
112 |
11,326.00 |
0.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
113 |
450.00 |
0.00 |
|
Comisioane si alte costuri aferente Împrumuturilor |
20.24 |
114 |
450.00 |
0.00 |
|
Comisioane si alte costuri aferente împrumuturilor externe |
20.24.01 |
115 |
350.00 |
0.00 |
|
Comisioane si alte costuri aferente Împrumuturilor interne |
20.24.02 |
116 |
100.00 |
0.00 |
|
TITLUL III DOBÂNZI |
30 |
117 |
10,876.00 |
0.00 |
|
Dobânzi aferente datoriei publice interne |
30.01 |
118 |
9,445.00 |
0.00 |
|
Dobânzi aferente datoriei publice interne directe |
30.01.01 |
119 |
9,445.00 |
0.00 |
|
Dobânzi aferente datoriei publice externe |
30.02 |
120 |
1,431.00 |
0.00 |
|
Dobânzi aferente creditelor externe contractate de ordonatorii de credite |
30.02.02 |
121 |
1,431.00 |
-1,431.00 |
|
Dobânzi aferente datoriei publice externe locale Din Total Capitol: |
30.02.05 |
122 |
0.00 |
1,431.00 |
|
Partea a Il-a APARARE, ORDINE PUBLICA SI SIGURANȚA NAȚIONALA |
59.02 |
14,889.10 |
0.00 | |
|
Ordine publica si siguranța naționala |
61.02 |
14,889.10 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
123 |
14,889.10 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
124 |
14,889.10 |
0.00 |
|
TITLUL I CHELTUIELI DE PERSONAL |
10 |
125 |
624.00 |
0.00 |
|
Cheltuieli salariale in bani |
10.01 |
126 |
600.30 |
0.00 |
|
Salarii de baza |
10.01.01 |
127 |
574.30 |
0.00 |
|
Indemnizație de hrana |
10.01.17 |
128 |
25.00 |
0.00 |
|
Alte drepturi salariale in bani |
10.01.30 |
129 |
1.00 |
0.00 |
|
BUGET din care credite |
TRIMI |
TRIM II |
TRIM III TRIM IV Estimat |
Estimat |
Estimat |
Estimat |
|
RECTIFICAT bugetare destinate stingerii platilor restante |
2024 |
2025 |
2026 |
2027 |
|
11,326.00 450.00 450.00 |
0.00 0.00 0.00 |
2,883.0 0 250.00 250.00 |
3,211.0 0 120.00 120.00 |
2,390.0 0 80.00 80.00 |
2,842.0 10,971.0 10,972.0 10,972.0 0 0 0 0 0.00 21.00 22.00 22.00 0.00 21.00 22.00 22.00 |
0.00 0.00 0.00 |
|
350.00 |
0.00 |
200.00 |
100.00 |
50.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
100.00 |
0.00 |
50.00 |
20.00 |
30.00 |
0.00 21.00 22.00 22.00 |
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 |
|
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 |
|
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 |
|
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 |
0.00 | |||
|
0 |
0 |
0 | |||||||
|
14,889.10 |
0.00 |
4,985.5 0 |
4,879.4 0 |
4,309.8 0 |
714.40 |
17,146.0 0 |
18,724.0 0 |
18,724.0 0 |
0.00 |
|
14,889.10 |
0.00 |
4,985.5 0 |
4,879.4 0 |
4,309.8 0 |
714.40 |
17,146.0 0 |
18,724.0 0 |
18,724.0 0 |
0.00 |
|
624.00 |
0.00 |
165.00 |
162.00 |
146.60 |
150.40 |
618.10 |
629.00 |
629.00 |
0.00 |
|
600.30 |
0.00 |
152.30 |
158.00 |
142.60 |
147.40 |
594.00 |
604.00 |
604.00 |
0.00 |
|
574.30 |
0.00 |
145.00 |
151.70 |
136.30 |
141.30 |
580.00 |
589.00 |
589.00 |
0.00 |
|
25.00 |
0.00 |
6.30 |
6.30 |
6.30 |
6.10 |
14.00 |
15.00 |
15.00 |
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 din care credite |
TRIMI |
TRIMII |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat Estimat |
Estimat 2027 | ||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
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 |
207.30 |
48.70 |
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 intretinere 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 |
-8.70 |
8.70 |
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 0 |
17,020.0 17,020.0 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 0 |
17,020.0 17,020.0 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 0 |
17,020.0 17,020.0 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 0 |
17,020.0 17,020.0 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 0 |
17,020.0 17,020.0 0 0 |
0.00 | |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET II INIȚIAL |
NFLUENTA |
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 |
251,143.57 |
3,547.73 |
254,691.29 |
0.00 |
139,809 .47 |
57,132. 31 |
31,595. 00 |
26,154. 142,121. 145,947. 148,898. 51 50 50 50 |
0.00 | |
|
Invatamant |
65.02 |
112,416.20 |
1,024.70 |
113,440.89 |
0.00 |
64,015. 86 |
26,581. 34 |
11,280. 31 |
11,563. 56,735.0 58,023.0 59,225.0 38 0 0 0 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
155 |
112,416.20 |
1,024.70 |
113,440.89 |
0.00 |
64,015. 86 |
26,581. 34 |
11,280. 31 |
11,563. 56,735.0 58,023.0 59,225.0 38 0 0 0 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
156 |
91,176.96 |
476.00 |
91,652.96 |
0.00 |
42,776. 62 |
26,032. 64 |
11,280. 31 |
11,563. 43,488.0 44,180.0 44,828.0 38 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 |
14,862. 10 |
4,537.3 1 |
4,546.7 21,291.5 21,977.9 22,621.1 5 0 0 0 |
0.00 |
|
Bunuri si servicii |
20.01 |
158 |
34,190.65 |
81.30 |
34,271.95 |
0.00 |
18,202. 85 |
9,895.6 0 |
2,600.3 0 |
3,573.2 9,688.20 10,194.9 10,970.1 0 4 0 |
0.00 |
|
Furnituri de birou |
20.01.01 |
159 |
278.70 |
10.00 |
288.70 |
0.00 |
100.40 |
89.00 |
53.50 |
45.80 79.30 92.10 116.20 |
0.00 |
|
Materiale pentru curățenie |
20.01.02 |
160 |
835.95 |
1.00 |
836.95 |
0.00 |
257.95 |
260.90 |
191.40 |
126.70 316.30 335.80 360.90 |
0.00 |
|
încălzit, Iluminat si forța motrica |
20.01.03 |
161 |
26,522.45 |
64.30 |
26,586.75 |
0.00 |
15,627. 75 |
7,754.1 0 |
956.00 |
2,248.9 6,948.10 7,262.48 7,798.60 0 |
0.00 |
|
Apa, canal si salubritate |
20.01.04 |
162 |
1,737.40 |
18.00 |
1,755.40 |
0.00 |
599.75 |
541.55 |
312.55 |
301.55 508.80 549.96 607.90 |
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 servici i cu caracter funcional |
20.01.09 |
165 |
399.60 |
-4.00 |
395.60 |
0.00 |
112.30 |
123.30 |
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 |
-8.00 |
3,390.65 |
0.00 |
1,204.5 5 |
836.60 |
789.30 |
560.20 1,155.10 1,212.20 1,286.40 |
0.00 |
|
Reparatii curente |
20.02 |
167 |
8,806.60 |
-32.00 |
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 |
168 |
782.50 |
18.00 |
800.50 |
0.00 |
281.00 |
259.00 |
142.00 |
118.50 289.00 316.10 333.40 |
0.00 |
|
Hrana pentru oameni |
20.03.01 |
169 |
782.50 |
18.00 |
800.50 |
0.00 |
281.00 |
259.00 |
142.00 |
118.50 289.00 316.10 333.40 |
0.00 |
|
Medicamente si materiale sanitare |
20.04 |
170 |
239.50 |
-15.00 |
224.50 |
0.00 |
102.00 |
51.50 |
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 |
114.30 |
-15.00 |
99.30 |
0.00 |
42.50 |
25.80 |
15.50 |
15.50 55.00 65.00 75.00 |
0.00 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
174 |
2,189.76 |
-142.00 |
2,047.76 |
0.00 |
1,017.1 |
511.00 |
432.66 |
87.00 477.50 568.80 641.00 |
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 |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2024 2025 2026 | ||||||||
|
Uniforme si echipament |
20.05.01 |
175 |
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 |
176 |
85.00 -50.00 |
35.00 |
0.00 |
65.00 |
-40.00 |
10.00 |
0.00 38.50 42.30 46.50 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
177 |
2,074.76 -92.00 |
1,982.76 |
0.00 |
934.10 |
540.00 |
421.66 |
87.00 439.00 526.50 594.50 |
0.00 |
|
Deplasări, detasari, transferări |
20.06 |
178 |
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 |
179 |
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 |
180 |
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 |
181 |
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 |
182 |
343.90 -15.00 |
328.90 |
0.00 |
158.90 |
105.30 |
44.20 |
20.50 75.70 82.40 81.10 |
0.00 |
|
Protecția muncii |
20.14 |
183 |
54.50 -3.30 |
51.20 |
0.00 |
20.00 |
22.20 |
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 |
184 |
4,058.50 103.00 |
4,161.50 |
0.00 |
1,604.7 0 |
1,354.4 0 |
553.50 |
648.90 745.70 796.90 823.40 |
0.00 |
|
Alte cheltuieli |
20.30 |
185 |
298.00 5.00 |
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 |
186 |
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 |
187 |
297.50 5.00 |
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 |
188 |
4,251.00 476.00 |
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 |
189 |
4,251.00 476.00 |
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 |
190 |
4,251.00 476.00 |
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 |
191 |
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 |
192 |
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 |
193 |
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 |
|
Tichete de cresa si tichete sociale pentru grădiniță |
57.02.03 |
194 |
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 |
195 |
16,161.76 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 |
|
Programe din Fondul European de Dezvoltare Regionala (FEDR) |
58.01 |
196 |
16,148.67 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 |
|
Finanțarea naționala |
58.01.01 |
197 |
1,990.71 0.00 |
1,990.71 |
0.00 |
1,229.3 |
570.51 |
150.00 |
40.89 0.00 0.00 0.00 |
0.00 |
|
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 |
61 |
207 |
1,800.00 |
0.00 |
|
sumele aferente componentei de împrumuturi a PNRR 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 |
21,239.24 |
548.70 |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
211 |
21,239.24 |
548.70 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
212 |
21,239.24 |
548.70 |
|
Construcții |
71.01.01 |
213 |
16,231.04 |
0.00 |
|
Alte active fixe (iunclusiv reparatii capitale) Din Total Capitol: |
71.01.30 |
214 |
5,008.20 |
548.70 |
|
Invatamant preșcolar si primar |
65.02.03 |
18,767.07 |
1,049.90 | |
|
Invatamant preșcolar |
65.02.03.01 |
11,866.77 |
1,075.00 | |
|
Invatamant primar |
65.02.03.02 |
6,900.30 |
-25.10 |
|
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 | ||||
|
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 |
|
19,816.97 |
0.00 |
9,566.8 0 |
5,491.6 6 |
2,464.5 1 |
2,294.0 7,238.00 7,422.06 7,545.55 0 |
0.00 |
|
12,941.77 |
0.00 |
5,961.4 5 |
3,557.0 6 |
1,791.2 6 |
1,632.0 5,572.50 5,643.40 5,745.15 0 |
0.00 |
|
6,875.20 |
0.00 |
3,605.3 |
1,934.6 |
673.25 |
662.00 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 |
91,234.73 |
619.82 | |
|
Invatamant secundar inferior |
65.02.04.01 |
30,090.41 |
485.57 | |
|
Invatamant secundar superior |
65.02.04.02 |
60,312.87 |
134.25 | |
|
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 |
-632.00 | |
|
Alte cheltuieli en domeniul |
65.02.50 |
264.00 |
-13.02 | |
|
envatamGntului | ||||
|
Sanatate |
66.02 |
34,836.42 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
215 |
34,836.42 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
216 |
30,054.50 |
577.86 |
|
TITLUL II BUNURI SI SERVICII |
20 |
217 |
200.00 |
577.86 |
|
Bunuri si servicii |
20.01 |
218 |
0.00 |
457.86 |
|
încălzit, Iluminat si forța motrica |
20.01.03 |
219 |
0.00 |
457.86 |
|
Consultanta si expertiza |
20.12 |
220 |
100.00 |
0.00 |
|
Alte cheltuieli |
20.30 |
221 |
100.00 |
120.00 |
|
Chirii |
20.30.04 |
222 |
0.00 |
120.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
223 |
100.00 |
0.00 |
|
TITLUL VI TRANSFERURI INTRE |
51 |
224 |
11,719.75 |
0.00 |
|
UNITATI ALE ADMINISTRAȚIEI | ||||
|
PUBLICE | ||||
|
Transferuri curente |
51.01 |
225 |
10,204.75 |
0.00 |
|
Acțiuni de sanatate |
51.01.03 |
226 |
10,204.75 |
0.00 |
|
Transferuri de capital |
51.02 |
227 |
1,515.00 |
0.00 |
|
Transferuri prentru finanțarea |
51.02.12 |
228 |
1,515.00 |
0.00 |
investițiilor la spitale
|
BUGET din care credite |
TRIM 1 |
TRIM II TRIM III |
TRIM IV Estimat |
Estimat Estimat |
Estimat | |
|
RECTIFICAT |
bugetare |
2024 |
2025 2026 |
2027 | ||
|
destinate | ||||||
|
stingerii platilor | ||||||
|
restante | ||||||
|
91,854.55 |
0.00 |
52,805. |
21,289. 8,638.3 |
9,121.8 30,269.1 31,860.1 33,552.3 |
0.00 | |
|
06 |
30 0 |
8 5 |
8 5 | |||
|
30,575.98 |
0.00 |
18,655. |
6,290.4 2,873.5 |
2,756.5 21,333.1 22,109.0 22,992.9 |
0.00 | |
|
51 |
7 0 |
0 0 |
8 0 | |||
|
60,447.12 |
0.00 |
33,764. |
14,717. 5,693.5 |
6,271.7 8,936.05 |
9,751.10 10,559.4 |
0.00 |
|
35 |
53 0 |
3 |
5 | |||
|
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 |
|
1,329.00 |
0.00 |
1,278.0 |
-266.00 173.50 |
143.50 336.00 |
373.60 401.90 |
0.00 |
|
0 | ||||||
|
250.98 |
0.00 |
262.60 |
-11.62 0.00 |
0.00 18,891.8 |
18,367.1 17,725.2 |
0.00 |
|
5 |
6 0 | |||||
|
34,836.42 |
0.00 |
15,784. |
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 | |||
|
34,836.42 |
0.00 |
15,784. |
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 | |||
|
30,632.36 |
0.00 |
11,580. |
8,612.1 6,531.1 |
3,908.1 9,595.00 |
10,065.0 10,065.0 |
0.00 |
|
93 |
9 4 |
0 |
0 0 | |||
|
777.86 |
0.00 |
677.86 |
100.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 |
|
457.86 |
0.00 |
577.86 |
-120.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 |
|
457.86 |
0.00 |
577.86 |
-120.00 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 |
|
220.00 |
0.00 |
50.00 |
170.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 |
|
120.00 |
0.00 |
0.00 |
120.00 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 |
3,277.0 3,041.0 |
418.00 9,595.00 |
10,065.0 10,065.0 |
0.00 |
|
5 |
0 0 |
0 0 | ||||
|
10,204.75 |
0.00 |
3,468.7 |
3,277.0 3,041.0 |
418.00 9,595.00 |
10,065.0 10,065.0 |
0.00 |
|
5 |
0 0 |
0 0 | ||||
|
10,204.75 |
0.00 |
3,468.7 |
3,277.0 3,041.0 |
418.00 9,595.00 |
10,065.0 10,065.0 |
0.00 |
|
5 |
0 0 |
0 0 | ||||
|
1,515.00 |
0.00 |
1,515.0 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 |
|
0 | ||||||
|
1,515.00 |
0.00 |
1,515.0 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 |
|
TITLUL X PROIECTE CU |
58 |
229 |
18,134.75 |
0.00 |
|
FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014-2020 Programe din Fondul European de |
58.01 |
230 |
18,134.75 |
0.00 |
|
Dezvoltare Regionala (FEDR) Finanțarea naționala |
58.01.01 |
231 |
2,910.81 |
0.00 |
|
Finanțarea externa nerambursabila |
58.01.02 |
232 |
7,470.03 |
0.00 |
|
Cheltuieli neeligibile |
58.01.03 |
233 |
7,753.91 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71 |
70 |
234 |
4,781.92 |
0.00 |
|
+72) TITLUL XV ACTIVE |
71 |
235 |
4,781.92 |
0.00 |
|
NEFINANCIARE Active fixe (inclusiv reparatii capitale) |
71.01 |
236 |
4,781.92 |
0.00 |
|
Construcții |
71.01.01 |
237 |
4,773.92 |
0.00 |
|
Alte active fixe (iunclusiv reparatii |
71.01.30 |
238 |
8.00 |
0.00 |
|
capitale) TITLUL XXI PLATI EFECTUATE IN |
85 |
239 |
0.00 |
-577.86 |
|
ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT Plati efectuate in anii precedenti si |
85.01 |
240 |
0.00 |
-577.86 |
|
recuperate in anul curent Plati efectuate in anii precedenti si |
85.01.01 |
241 |
0.00 |
-577.86 |
|
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 2025 |
Estimat 2026 |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii platilor restante | ||||||||
|
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 0 |
17,283.0 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 0 |
17,283.0 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 0 |
17,283.0 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 0 |
17,283.0 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. 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 |
|
34,828.42 |
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 RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIM II |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | |
|
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 |
86,673.60 |
2,523.03 |
89,196.63 |
0.00 |
52,611. 61 |
17,978. 01 |
9,907.2 0 |
8,699.8 51,117.5 52,469.5 53,653.5 10 0 0 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
242 |
86,673.60 |
2,523.03 |
89,196.63 |
0.00 |
52,611. 61 |
17,978. 01 |
9,907.2 0 |
8,699.8 51,117.5 52,469.5 53,653.5 10 0 0 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
243 |
56,864.56 |
645.54 |
57,510.10 |
0.00 |
22,802. 56 |
16,100. 53 |
9,907.2 0 |
8,699.8 42,036.5 42,979.5 43,784.5 10 0 0 |
0.00 |
|
TITLUL I CHELTUIELI DE PERSONAL |
10 |
244 |
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 |
245 |
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 |
246 |
7,232.00 |
0.00 |
7,232.00 |
0.00 |
1,880.0 0 |
1,756.0 0 |
1,750.0 0 |
1,846.0 4,394.00 4,609.00 4,609.00 0 |
0.00 |
|
Alte sporuri |
10.01.06 |
247 |
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 |
248 |
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 |
249 |
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 |
250 |
140.00 |
0.00 |
140.00 |
0.00 |
40.00 |
60.00 |
30.00 |
10.00 87.00 91.00 91.00 |
0.00 |
|
Cheltuieli salariale in natura |
10.02 |
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 |
|
Tichete de vacanta |
10.02.06 |
252 |
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 |
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 |
|
Constributii fond de garantare |
10.03.07 |
254 |
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 |
255 |
9,576.50 |
3,601.53 |
13,178.03 |
0.00 |
7,691.0 0 |
4,165.6 3 |
864.00 |
457.40 17,666.5 17,651.5 17,656.5 0 0 0 |
0.00 |
|
Bunuri si servicii |
20.01 |
256 |
6,141.00 |
2,883.50 |
9,024.50 |
0.00 |
5,070.5 0 |
2,774.0 0 |
785.00 |
395.00 12,887.0 12,887.0 12,887.0 0 0 0 |
0.00 |
|
Furnituri de birou |
20.01.01 |
257 |
56.00 |
-7.00 |
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 |
258 |
140.00 |
10.00 |
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 |
259 |
1,414.00 |
200.20 |
1,614.20 |
0.00 |
964.00 |
600.20 |
50.00 |
0.00 1,920.00 1,920.00 1,920.00 |
0.00 |
|
Apa, canal si salubritate |
20.01.04 |
260 |
535.00 |
0.00 |
535.00 |
0.00 |
153.00 |
118.00 |
263.00 |
1.00 660.00 660.00 660.00 |
0.00 |
|
Carburanți si lubrifianti |
20.01.05 |
261 |
100.00 |
50.00 |
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 |
262 |
170.00 |
-14.70 |
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 |
263 |
18.00 |
-4.00 |
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 |
264 |
3,708.00 |
2,649.00 |
6,357.00 |
0.00 |
3,584.5 0 |
1,918.5 0 |
461.00 |
393.00 9,693.00 9,693.00 9,693.00 |
0.00 |
|
Reparatii curente |
20.02 |
265 |
1,030.00 |
-100.00 |
930.00 |
0.00 |
650.00 |
265.00 |
15.00 |
0.00 1,330.00 1,330.00 1,330.00 |
0.00 |
|
Hrana |
20.03 |
266 |
200.00 |
0.00 |
200.00 |
0.00 |
55.00 |
60.00 |
25.00 |
60.00 |
200.00 200.00 200.00 |
0.00 |
|
Hrana pentru animale |
20.03.02 |
267 |
200.00 |
0.00 |
200.00 |
0.00 |
55.00 |
60.00 |
25.00 |
60.00 |
200.00 200.00 200.00 |
0.00 |
|
Medicamente si materiale sanitare |
20.04 |
268 |
265.00 |
-38.00 |
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 |
269 |
110.00 |
-38.00 |
72.00 |
0.00 |
22.00 |
25.00 |
25.00 |
0.00 |
110.00 110.00 110.00 |
0.00 |
|
Reactivi |
20.04.03 |
270 |
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 |
271 |
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 |
272 |
805.00 |
12.00 |
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 |
273 |
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 |
274 |
795.00 |
12.00 |
807.00 |
0.00 |
767.00 |
40.00 |
0.00 |
0.00 |
175.00 160.00 165.00 |
0.00 |
|
Pregătire profesionala |
20.13 |
275 |
23.50 |
-6.00 |
17.50 |
0.00 |
3.50 |
14.00 |
0.00 |
0.00 |
33.50 33.50 33.50 |
0.00 |
|
Protecția muncii |
20.14 |
276 |
34.00 |
-7.00 |
27.00 |
0.00 |
10.00 |
8.60 |
6.00 |
2.40 |
34.00 34.00 34.00 |
0.00 |
|
Alte cheltuieli |
20.30 |
277 |
1,078.00 |
857.03 |
1,935.03 |
0.00 |
958.00 |
969.03 |
8.00 |
0.00 2,732.00 2,732.00 2,732.00 |
0.00 | |
|
Reclama si publicitate |
20.30.01 |
278 |
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 |
279 |
1,077.00 |
857.03 |
1,934.03 |
0.00 |
957.00 |
969.03 |
8.00 |
0.00 2,732.00 2,732.00 2,732.00 |
0.00 | |
|
TITLUL VI TRANSFERURI INTRE UNITATI ALE ADMINISTRAȚIEI PUBLICE |
51 |
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 0 |
17,997.0 18,656.0 19,456.0 0 0 0 |
0.00 |
|
Transferuri curente |
51.01 |
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 0 |
17,997.0 18,656.0 19,456.0 0 0 0 |
0.00 |
|
Transferuri către instituții publice |
51.01.01 |
282 |
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 X PROIECTE CU FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014-2020 |
58 |
283 |
16,427.06 |
-2,955.99 |
13,471.07 |
0.00 |
4,106.7 6 |
3,549.9 0 |
2,907.2 0 |
2,907.2 1 |
0.00 0.00 0.00 |
0.00 |
|
Programe din Fondul European de Dezvoltare Regionala (FEDR) |
58.01 |
284 |
16,427.06 |
-2,955.99 |
13,471.07 |
0.00 |
4,106.7 6 |
3,549.9 0 |
2,907.2 0 |
2,907.2 1 |
0.00 0.00 0.00 |
0.00 |
|
Finanțarea naționala |
58.01.01 |
285 |
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 4 |
0.00 0.00 0.00 |
0.00 |
|
Finanțarea externa nerambursabila |
58.01.02 |
286 |
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 6 |
0.00 0.00 0.00 |
0.00 |
|
Cheltuieli neeligibile |
58.01.03 |
287 |
4,798.25 |
-2,955.99 |
1,842.26 |
0.00 |
1,199.5 6 |
642.70 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
TITLUL XI ALTE CHELTUIELI |
59 |
288 |
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 |
289 |
600.00 |
255.00 |
855.00 |
0.00 |
305.00 |
450.00 |
100.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
Asociatii si fundatii |
59.11 |
290 |
458.00 |
-255.00 |
|
Susținerea cultelor |
59.12 |
291 |
400.00 |
0.00 |
|
Sume destinate finanțării programelor sportive realizate de structurile sportive de drept privat |
59.20 |
292 |
979.00 |
0.00 |
|
Sume aferente persoanelor cu handicap neincadrate in munca |
59.40 |
293 |
122.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71 +72) |
70 |
294 |
29,809.04 |
1,898.02 |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
295 |
29,809.04 |
1,898.02 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
296 |
29,809.04 |
1,898.02 |
|
Construcții |
71.01.01 |
297 |
20,387.93 |
0.00 |
|
Mașini, echipamente si mijloace de transport |
71.01.02 |
298 |
2,140.00 |
0.00 |
|
Alte active fixe (iunclusiv reparatii capitale) |
71.01.30 |
299 |
7,281.11 |
1,898.02 |
|
TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT |
85 |
300 |
0.00 |
-20.53 |
|
Plati efectuate in anii precedenti si recuperate in anul curent |
85.01 |
301 |
0.00 |
-20.53 |
|
Plati efectuate in anii precedenti si recuperate in anul curent in secțiunea de funcționare a bugetului local Din Total Capitol: |
85.01.01 |
302 |
0.00 |
-20.53 |
|
Servicii culturale |
67.02.03 |
13,485.00 |
-2,884.00 | |
|
Muzee |
67.02.03.03 |
500.00 |
0.00 | |
|
Instituții publice de spectacole si concerte |
67.02.03.04 |
12,498.00 |
-2,999.00 | |
|
Alte servicii culturale |
67.02.03.30 |
487.00 |
115.00 | |
|
Servicii recreative si sportive |
67.02.05 |
72,652.60 |
4,383.03 |
|
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 |
235.00 |
422.00 |
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 |
|
-20.53 |
0.00 |
0.00 |
-20.53 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
-20.53 |
0.00 |
0.00 |
-20.53 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
-20.53 |
0.00 |
0.00 |
-20.53 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
10,601.00 |
0.00 |
7,338.0 0 |
-689.00 |
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 |
|
602.00 |
0.00 |
405.00 |
148.00 |
48.00 |
1.00 597.00 582.00 587.00 |
0.00 |
|
77,035.63 |
0.00 |
44,937. 61 |
18,252. 01 |
7,331.2 0 |
6,514.8 38,844.5 39,863.5 40,242.5 10 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 |
Estimat 2027 | ||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2024 2025 2026 | |||||||||
|
Sport |
67.02.05.01 |
12,559.00 |
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 | |
|
Tineret |
67.02.05.02 |
312.00 |
0.00 |
312.00 |
0.00 |
162.00 |
150.00 |
0.00 |
0.00 250.00 250.00 250.00 |
0.00 | |
|
întreținere grădini publice, parcuri, zone verzi, baze sportive si de agrement |
67.02.05.03 |
59,781.60 |
4,383.03 |
64,164.63 |
0.00 |
39,567. 81 |
14,267. 01 |
5,309.2 0 |
5,020.6 31,297.5 31,957.5 32,336.5 10 0 0 |
0.00 | |
|
Servicii religioase |
67.02.06 |
400.00 |
0.00 |
400.00 |
0.00 |
200.00 |
200.00 |
0.00 |
0.00 412.00 432.00 432.00 |
0.00 | |
|
Alte servicii en domeniile culturii, recreerii si religiei |
67.02.50 |
136.00 |
1,024.00 |
1,160.00 |
0.00 |
136.00 |
215.00 |
416.00 |
393.00 564.00 592.00 592.00 |
0.00 | |
|
Asigurări si asistenta sociala |
68.02 |
76,632.35 |
672.00 |
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 |
303 |
76,632.35 |
672.00 |
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 |
304 |
76,036.89 |
783.01 |
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 |
305 |
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 |
306 |
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 |
307 |
28,382.50 |
-82.50 |
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 |
308 |
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 |
309 |
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 |
310 |
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 |
311 |
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 |
312 |
215.00 |
82.50 |
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 |
313 |
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 |
314 |
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 |
315 |
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 |
316 |
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 |
317 |
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 |
318 |
9,937.00 |
45.94 |
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 |
319 |
3,019.00 |
-100.00 |
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 |
320 |
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 |
321 |
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 |
322 |
1,670.00 |
-100.00 |
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 |
323 |
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 |
324 |
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 |
325 |
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 |
326 |
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 |
327 |
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 |
328 |
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 intretinere si funcționare |
20.01.30 |
329 |
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 |
330 |
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 |
331 |
125.00 |
50.00 |
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 |
332 |
125.00 |
50.00 |
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 |
333 |
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 |
334 |
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 |
335 |
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 |
336 |
300.00 |
43.00 |
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 |
337 |
300.00 |
43.00 |
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 |
338 |
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 |
339 |
5.00 |
-5.00 |
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 |
340 |
0.00 |
5.00 |
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 |
341 |
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 |
342 |
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 |
343 |
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 |
344 |
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 |
345 |
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 |
346 |
120.00 |
52.94 |
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 |
347 |
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 |
348 |
100.00 |
52.94 |
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 |
349 |
0.00 |
65.08 |
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 |
350 |
0.00 |
65.08 |
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 |
351 |
0.00 |
65.08 |
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 |
352 |
24,371.00 |
672.00 |
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 |
353 |
24,371.00 |
672.00 |
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 |
354 |
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 |
355 |
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 |
356 |
3,900.00 |
672.00 |
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 |
357 |
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 |
358 |
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 |
359 |
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 |
360 |
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 |
361 |
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 |
362 |
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 |
363 |
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 |
364 |
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 |
365 |
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 |
366 |
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 |
367 |
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 |
368 |
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 |
369 |
1,205.95 |
-126.05 |
1,079.90 |
0.00 |
301.49 |
175.44 |
301.49 |
301.49 0.00 0.00 0.00 |
0.00 |
|
Finanțare publica naționala |
60.02 |
370 |
0.00 |
150.00 |
150.00 |
0.00 |
0.00 |
150.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Sume aferente TVA |
60.03 |
371 |
229.13 |
-23.95 |
205.18 |
0.00 |
57.28 |
33.33 |
57.83 |
56.74 0.00 0.00 0.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
70. CHELTUIELI DE CAPITAL (70=71 +72) |
70 |
372 |
595.46 |
0.00 |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
373 |
595.46 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
374 |
595.46 |
0.00 |
|
Construcții |
71.01.01 |
375 |
443.46 |
0.00 |
|
Alte active fixe (iunclusiv reparatii capitale) |
71.01.30 |
376 |
152.00 |
0.00 |
|
TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT |
85 |
377 |
0.00 |
-111.01 |
|
Plati efectuate in anii precedenti si recuperate in anul curent |
85.01 |
378 |
0.00 |
-111.01 |
|
Plati efectuate in anii precedenti si recuperate in anul curent in secțiunea de funcționare a bugetului local Din Total Capitol: |
85.01.01 |
379 |
0.00 |
-111.01 |
|
Crese |
68.02.11 |
5,194.21 |
0.00 | |
|
Alte cheltuieli in domeniul asigurărilor si asistentei sociale |
68.02.50 |
17,651.14 |
0.00 | |
|
Alte cheltuieli in domeniul asistentei sociale |
68.02.50.50 |
17,651.14 |
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 |
6,100.00 |
672.00 | |
|
Ajutor social |
68.02.15.01 |
6,100.00 |
672.00 | |
|
Partea a IV-a SERVICII SI DEZVOLTARE PUBLICA, LOCUINȚE, MEDIU SI APE |
69.02 |
93,669.46 |
37,189.89 | |
|
Locuințe, servicii si dezvoltare publica |
70.02 |
27,767.53 |
20,758.11 | |
|
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 | ||||||||
|
595.46 |
0.00 |
595.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
595.46 |
0.00 |
595.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
595.46 |
0.00 |
595.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
443.46 |
0.00 |
443.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
152.00 |
0.00 |
152.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
-111.01 |
0.00 |
-111.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
-111.01 |
0.00 |
-111.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
-111.01 |
0.00 |
-111.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
5,194.21 |
0.00 |
1,325.8 1,518.7 |
1,991.3 5 |
358.22 0.00 0.00 0.00 0.00 | |
|
7 |
7 | ||||
|
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 |
|
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 |
|
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 |
|
130,859.35 |
0.00 |
55,582. 46 |
59,376. 79 |
10,137. 80 |
5,762.3 60,699.0 62,189.9 84,243.8 0.00 0 0 9 9 |
|
48,525.64 |
0.00 |
18,931. 73 |
27,116. 01 |
1,362.7 0 |
1,115.2 26,129.0 26,213.0 34,680.0 0.00 0 0 0 0 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
TOTAL CHELTUIELI |
00 |
380 |
27,767.53 |
20,758.11 |
|
CHELTUIELI CURENTE |
01 |
381 |
16,840.00 |
20,839.45 |
|
TITLUL I CHELTUIELI DE |
10 |
382 |
3,732.00 |
0.00 |
|
PERSONAL | ||||
|
Cheltuieli salariale in bani |
10.01 |
383 |
3,541.00 |
0.00 |
|
Salarii de baza |
10.01.01 |
384 |
3,158.00 |
0.00 |
|
Indemnizații de delegare |
10.01.13 |
385 |
5.00 |
0.00 |
|
Indemnizație de hrana |
10.01.17 |
386 |
270.00 |
0.00 |
|
Alte drepturi salariale in bani |
10.01.30 |
387 |
108.00 |
0.00 |
|
Cheltuieli salariale in natura |
10.02 |
388 |
62.00 |
4.00 |
|
Tichete de vacanta |
10.02.06 |
389 |
62.00 |
4.00 |
|
Contribuții |
10.03 |
390 |
129.00 |
-4.00 |
|
Transferuri privind contribuții de |
10.03.06 |
391 |
0.00 |
0.00 |
|
sanatate pentru persoane beneficiare de | ||||
|
ajutor social | ||||
|
Constributii fond de garantare |
10.03.07 |
392 |
129.00 |
-4.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
393 |
13,068.00 |
981.34 |
|
Bunuri si servicii |
20.01 |
394 |
9,699.70 |
-135.98 |
|
Furnituri de birou |
20.01.01 |
395 |
74.00 |
0.00 |
|
Materiale pentru curățenie |
20.01.02 |
396 |
79.00 |
0.00 |
|
încălzit, Iluminat si forța motrica |
20.01.03 |
397 |
6,139.80 |
-35.98 |
|
Apa, canal si salubritate |
20.01.04 |
398 |
320.00 |
0.00 |
|
Carburanți si lubrifianti |
20.01.05 |
399 |
35.00 |
0.00 |
|
Piese de schimb |
20.01.06 |
400 |
31.00 |
0.00 |
|
Transport |
20.01.07 |
401 |
0.00 |
0.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
402 |
18.00 |
0.00 | |
|
Materiale si prestări de servicii cu |
20.01.09 |
403 |
53.50 |
0.00 |
|
caracter funcional | ||||
|
Alte bunuri si servicii pentru intretinere |
20.01.30 |
404 |
2,949.40 |
-100.00 |
|
si funcționare | ||||
|
Reparatii curente |
20.02 |
405 |
1,120.90 |
693.12 |
|
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 | ||||||||
|
48,525.64 |
0.00 |
18,931. |
27,116. |
1,362.7 |
1,115.2 26,129.0 26,213.0 34,680.0 |
0.00 | |||
|
73 |
01 |
0 |
0 |
0 |
0 |
0 | |||
|
37,679.45 |
0.00 |
10,460. |
24,741. |
1,362.7 |
1,115.2 21,494.0 21,578.0 30,045.0 |
0.00 | |||
|
55 |
00 |
0 |
0 |
0 |
0 |
0 | |||
|
3,732.00 |
0.00 |
1,064.0 |
1,004.0 |
920.00 |
744.00 |
1,967.00 1,967.00 1,967.00 |
0.00 | ||
|
0 |
0 | ||||||||
|
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 |
|
5.00 |
0.00 |
2.00 |
2.00 |
1.00 |
0.00 |
2.00 |
2.00 |
2.00 |
0.00 |
|
270.00 |
0.00 |
85.00 |
88.00 |
77.00 |
20.00 |
176.00 |
176.00 |
176.00 |
0.00 |
|
108.00 |
0.00 |
33.00 |
28.00 |
28.00 |
19.00 |
58.00 |
58.00 |
58.00 |
0.00 |
|
66.00 |
0.00 |
66.00 |
0.00 |
0.00 |
0.00 |
40.00 |
40.00 |
40.00 |
0.00 |
|
66.00 |
0.00 |
66.00 |
0.00 |
0.00 |
0.00 |
40.00 |
40.00 |
40.00 |
0.00 |
|
125.00 |
0.00 |
31.00 |
38.00 |
38.00 |
18.00 |
61.00 |
61.00 |
61.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
61.00 |
61.00 |
61.00 |
0.00 |
|
125.00 |
0.00 |
31.00 |
38.00 |
38.00 |
18.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
14,049.34 |
0.00 |
9,384.5 |
3,866.8 |
432.70 |
365.20 |
19,465.0 |
19,546.0 28,078.0 |
0.00 | |
|
5 |
9 |
0 |
0 |
0 | |||||
|
9,563.72 |
0.00 |
6,484.9 |
2,313.8 |
414.70 |
350.20 |
13,814.2 |
13,843.2 |
13,843.2 |
0.00 |
|
5 |
7 |
0 |
0 |
0 | |||||
|
74.00 |
0.00 |
36.50 |
19.00 |
18.50 |
0.00 |
133.00 |
137.00 |
137.00 |
0.00 |
|
79.00 |
0.00 |
27.00 |
22.00 |
20.00 |
10.00 |
60.00 |
60.00 |
60.00 |
0.00 |
|
6,103.82 |
0.00 |
4,529.4 |
1,574.3 |
0.00 |
0.00 9,918.80 9,918.80 9,918.80 |
0.00 | |||
|
5 |
7 | ||||||||
|
320.00 |
0.00 |
105.00 |
175.00 |
20.00 |
20.00 |
520.00 |
520.00 |
520.00 |
0.00 |
|
35.00 |
0.00 |
35.00 |
0.00 |
0.00 |
0.00 |
35.00 |
35.00 |
35.00 |
0.00 |
|
31.00 |
0.00 |
18.50 |
8.50 |
4.00 |
0.00 |
41.00 |
41.00 |
41.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.00 |
3.00 |
3.00 |
0.00 |
|
18.00 |
0.00 |
8.00 |
4.60 |
3.70 |
1.70 |
21.00 |
21.00 |
21.00 |
0.00 |
|
53.50 |
0.00 |
40.00 |
6.00 |
7.50 |
0.00 |
103.50 |
103.50 |
103.50 |
0.00 |
|
2,849.40 |
0.00 |
1,685.5 |
504.40 |
341.00 |
318.50 2,978.90 3,003.90 |
3,003.90 |
0.00 | ||
o
1,814.02 0.00 1,074.0 740.02 0.00 0.00 3,765.00 3,811.00 12,343.0 0.00
O O
BUGET INFLUENTA INIȚIAL
|
Bunuri de natura obiectelor de inventar |
20.05 |
406 |
109.90 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
407 |
109.90 |
0.00 |
|
Deplasări, detasari, transferări |
20.06 |
408 |
25.00 |
0.00 |
|
Deplasări interne, detasari, transferări |
20.06.01 |
409 |
25.00 |
0.00 |
|
Consultanta si expertiza |
20.12 |
410 |
535.00 |
114.51 |
|
Pregătire profesionala |
20.13 |
411 |
22.00 |
0.00 |
|
Protecția muncii |
20.14 |
412 |
8.00 |
0.00 |
|
Alte cheltuieli |
20.30 |
413 |
1,547.50 |
309.68 |
|
Reclama si publicitate |
20.30.01 |
414 |
70.00 |
4.00 |
|
Prime de asigurare non-viata |
20.30.03 |
415 |
110.00 |
-30.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
416 |
1,367.50 |
335.68 |
|
TITLUL XI ALTE CHELTUIELI |
59 |
417 |
40.00 |
0.00 |
|
Sume aferente persoanelor cu handicap |
59.40 |
418 |
40.00 |
0.00 |
|
neincadrate in munca | ||||
|
TITLUL XIII Proiecte cu finanțare din |
61 |
419 |
0.00 |
19,858.11 |
|
sumele aferente componentei de | ||||
|
imprumuturi a PNRR | ||||
|
Fonduri din imprumut rambursabil |
61.01 |
420 |
0.00 |
16,563.84 |
|
Finanțare publica naționala |
61.02 |
421 |
0.00 |
147.15 |
|
Sume aferente TVA |
61.03 |
422 |
0.00 |
3,147.13 |
|
70. CHELTUIELI DE CAPITAL (70=71 |
70 |
423 |
7,227.53 |
0.00 |
|
+72) | ||||
|
TITLUL XV ACTIVE |
71 |
424 |
7,227.53 |
0.00 |
|
NEFINANCIARE | ||||
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
425 |
7,227.53 |
0.00 |
|
Construcții |
71.01.01 |
426 |
6,255.90 |
0.00 |
|
Alte active fixe (iunclusiv reparatii |
71.01.30 |
427 |
971.63 |
0.00 |
|
capitale) | ||||
|
79. OPERAȚIUNI FINANCIARE |
79 |
428 |
3,700.00 |
20.77 |
(79=80+81)
|
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 | ||||||||
|
109.90 |
0.00 |
44.20 |
50.70 |
10.00 |
5.00 |
65.90 |
66.90 |
66.90 |
0.00 |
|
109.90 |
0.00 |
44.20 |
50.70 |
10.00 |
5.00 |
65.90 |
66.90 |
66.90 |
0.00 |
|
25.00 |
0.00 |
19.00 |
1.00 |
0.00 |
5.00 |
28.00 |
28.00 |
28.00 |
0.00 |
|
25.00 |
0.00 |
19.00 |
1.00 |
0.00 |
5.00 |
28.00 |
28.00 |
28.00 |
0.00 |
|
649.51 |
0.00 |
657.52 |
-8.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
22.00 |
0.00 |
20.00 |
2.00 |
0.00 |
0.00 |
40.00 |
40.00 |
40.00 |
0.00 |
|
8.00 |
0.00 |
1.00 |
4.00 |
3.00 |
0.00 |
13.00 |
13.00 |
13.00 |
0.00 |
|
1,857.18 |
0.00 |
1,083.8 7 |
763.31 |
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 |
|
1,703.18 |
0.00 |
1,028.8 7 |
674.31 |
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 |
|
19,858.11 |
0.00 |
0.00 |
19,858. 11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
16,563.84 |
0.00 |
0.00 |
16,563. 84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
147.15 |
0.00 |
0.00 |
147.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
7,227.53 |
0.00 |
7,227.5 3 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
7,227.53 |
0.00 |
7,227.5 3 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
971.63 |
0.00 |
971.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 | |||
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
TITLUL XIX RAMBURSĂRI DE CREDITE |
81 |
429 |
3,700.00 |
20.77 |
|
Rambursări de credite externe |
81.01 |
430 |
3,700.00 |
20.77 |
|
Rambursări de credite aferente datoriei publice externe locale |
81.01.05 |
431 |
3,700.00 |
20.77 |
|
TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT |
85 |
432 |
0.00 |
-102.10 |
|
Plati efectuate in anii precedenti si recuperate in anul curent |
85.01 |
433 |
0.00 |
-102.10 |
|
Plati efectuate in anii precedenti si recuperate in anul curent in secțiunea de funcționare a bugetului local Din Total Capitol: |
85.01.01 |
434 |
0.00 |
-102.10 |
|
Locuințe |
70.02.03 |
2,809.60 |
19,727.26 | |
|
Alte cheltuieli in domeniul locuințelor |
70.02.03.30 |
2,809.60 |
19,727.26 | |
|
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 |
8,510.43 |
1,030.86 | |
|
Protecția mediului |
74.02 |
65,901.93 |
16,431.77 | |
|
TOTAL CHELTUIELI |
00 |
435 |
65,901.93 |
16,431.77 |
|
CHELTUIELI CURENTE |
01 |
436 |
56,038.13 |
17,317.17 |
|
TITLUL II BUNURI SI SERVICII |
20 |
437 |
49,693.20 |
925.39 |
|
Bunuri si servicii |
20.01 |
438 |
46,354.20 |
-96.12 |
|
Furnituri de birou |
20.01.01 |
439 |
8.00 |
0.00 |
|
Materiale pentru curățenie |
20.01.02 |
440 |
0.00 |
0.00 |
|
încălzit, Iluminat si forța motrica |
20.01.03 |
441 |
849.00 |
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 |
|
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 | |
|
-102.10 |
0.00 |
-56.35 |
-45.76 |
0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 |
|
-102.10 |
0.00 |
-56.35 |
-45.76 |
0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 |
|
-102.10 |
0.00 |
-56.35 |
-45.76 |
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 5 |
20,429. 11 |
399.00 |
389.00 778.00 816.00 751.00 |
0.00 |
|
16,447.50 |
0.00 |
11,532. 70 |
4,255.3 0 |
341.00 |
318.50 13,203.0 13,203.0 13,203.0 0 0 0 |
0.00 |
|
9,541.28 |
0.00 |
6,079.2 8 |
2,431.6 0 |
622.70 |
407.70 12,148.0 12,194.0 20,726.0 0 0 0 |
0.00 |
|
82,333.70 |
0.00 |
36,650. 73 |
32,260. 77 |
8,775.1 0 |
4,647.1 34,570.0 35,976.9 49,563.8 0 0 9 9 |
0.00 |
|
82,333.70 |
0.00 |
36,650. 73 |
32,260. 77 |
8,775.1 0 |
4,647.1 34,570.0 35,976.9 49,563.8 0 0 9 9 |
0.00 |
|
73,355.30 |
0.00 |
27,611. 36 |
32,321. 73 |
8,775.1 0 |
4,647.1 26,793.0 27,849.9 41,111.8 0 0 9 9 |
0.00 |
|
50,618.59 |
0.00 |
21,566. 43 |
15,629. 96 |
8,775.1 0 |
4,647.1 26,793.0 27,849.9 41,111.8 0 0 9 9 |
0.00 |
|
46,258.08 |
0.00 |
18,641. 00 |
14,694. 88 |
8,275.1 0 |
4,647.1 20,293.0 20,849.9 34,111.8 0 0 9 9 |
0.00 |
|
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 |
|
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 | |||||||||
|
Apa, canal si salubritate |
20.01.04 |
442 |
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 lubrifianti |
20.01.05 |
443 |
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 |
444 |
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 |
445 |
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 |
446 |
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 intretinere si funcționare |
20.01.30 |
447 |
41,996.20 |
-96.12 |
41,900.08 |
0.00 |
17,362. 00 |
13,474. 88 |
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 |
448 |
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 |
449 |
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 |
450 |
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 |
451 |
0.00 |
157.08 |
157.08 |
0.00 |
0.00 |
157.08 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Alte cheltuieli |
20.30 |
452 |
3,238.00 |
864.43 |
4,102.43 |
0.00 |
2,824.4 3 |
778.00 |
500.00 |
0.00 6,000.00 6,500.00 6,500.00 |
0.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
453 |
3,238.00 |
864.43 |
4,102.43 |
0.00 |
2,824.4 3 |
778.00 |
500.00 |
0.00 6,000.00 6,500.00 6,500.00 |
0.00 |
|
TITLUL VII ALTE TRANSFERURI |
55 |
454 |
6,344.93 |
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 |
|
A. Transferuri interne. |
55.01 |
455 |
6,344.93 |
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 |
|
Investiții ale regiilor autonome si societăților comerciale cu capital de stat |
55.01.12 |
456 |
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 |
|
Alte transferuri curente interne |
55.01.18 |
457 |
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 XII Proiecte cu finanțare din sumele reprezentând asistenta financiara nerambursabila aferenta PNRR |
60 |
458 |
0.00 |
16,391.77 |
16,391.77 |
0.00 |
0.00 |
16,391. 77 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Fonduri europene nerambursabile |
60.01 |
459 |
0.00 |
12,105.27 |
12,105.27 |
0.00 |
0.00 |
12,105. 27 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Finanțare publica naționala |
60.02 |
460 |
0.00 |
117.10 |
117.10 |
0.00 |
0.00 |
117.10 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Sume aferente TVA |
60.03 |
461 |
0.00 |
4,169.40 |
4,169.40 |
0.00 |
0.00 |
4,169.4 0 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71 +72) |
70 |
462 |
9,863.80 |
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 |
|
TITLUL XV ACTIVE |
71 |
463 |
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 |
NEFINANCIARE O
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
464 |
9,863.80 |
0.00 |
|
Construcții |
71.01.01 |
465 |
6,732.00 |
0.00 |
|
Mașini, echipamente si mijloace de transport |
71.01.02 |
466 |
280.00 |
0.00 |
|
Alte active fixe (iunclusiv reparatii capitale) |
71.01.30 |
467 |
2,851.80 |
0.00 |
|
TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT |
85 |
468 |
0.00 |
-885.39 |
|
Plati efectuate in anii precedenti si recuperate in anul curent |
85.01 |
469 |
0.00 |
-885.39 |
|
Plati efectuate in anii precedenti si recuperate in anul curent in secțiunea de funcționare a bugetului local Din Total Capitol: |
85.01.01 |
470 |
0.00 |
-885.39 |
|
Salubritate si gestiunea deșeurilor |
74.02.05 |
52,868.20 |
16,431.77 | |
|
Salubritate |
74.02.05.01 |
23,033.20 |
0.00 | |
|
Colectarea, tratarea si distrugerea deșeurilor |
74.02.05.02 |
29,835.00 |
16,431.77 | |
|
Canalizarea si tratarea apelor reziduale |
74.02.06 |
13,033.73 |
0.00 | |
|
Partea a V-a ACȚIUNI ECONOMICE |
79.02 |
392,348.19 |
6,509.27 | |
|
Combustibili si energie |
81.02 |
27,414.09 |
18,509.28 | |
|
TOTAL CHELTUIELI |
00 |
471 |
27,414.09 |
18,509.28 |
|
CHELTUIELI CURENTE |
01 |
472 |
16,378.49 |
18,509.28 |
|
TITLUL IV SUBVENȚII |
40 |
473 |
6,405.71 |
18,509.28 |
|
Subvenții pentru acoperirea diferentelor |
40.03 |
474 |
1,405.71 |
12,062.95 |
de preț si tarif
|
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 |
|
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 |
|
-885.39 |
0.00 |
-824.43 |
-60.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
-885.39 |
0.00 |
-824.43 |
-60.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
-885.39 |
0.00 |
-824.43 |
-60.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
69,299.97 |
0.00 |
26,117. 00 |
31,310. 77 |
7,825.1 0 |
4,047.1 31,906.0 33,181.9 46,768.8 |
0.00 |
|
0 0 9 9 | ||||||
|
23,033.20 |
0.00 |
8,091.0 0 |
6,371.0 0 |
4,563.1 0 |
4,008.1 24,706.0 25,481.9 38,912.7 0 0 9 5 |
0.00 |
|
46,266.77 |
0.00 |
18,026. 00 |
24,939. 77 |
3,262.0 0 |
39.00 7,200.00 7,700.00 7,856.14 |
0.00 |
|
13,033.73 |
0.00 |
10,533. 73 |
950.00 |
950.00 |
600.00 2,664.00 2,795.00 2,795.00 |
0.00 |
|
398,857.46 |
0.00 |
148,231 .89 |
119,939 .78 |
77,271. 45 |
53,414. 128,354. 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 80,060.2 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 80,060.2 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 41,809.2 0.00 0.00 7 8 |
0.00 |
|
24,914.99 |
0.00 |
6,405.7 1 |
18,509. 28 |
0.00 |
0.00 41,809.2 0.00 0.00 8 |
0.00 |
|
13,468.66 |
0.00 |
1,405.7 1 |
12,062. 95 |
0.00 |
0.00 41,809.2 0.00 0.00 8 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET II INIȚIAL |
MFLUENTA |
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 | |||||||||||
|
Alte subvenții |
40.30 |
475 |
5,000.00 |
6,446.33 |
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 |
|
TITLUL VII ALTE TRANSFERURI |
55 |
476 |
2,691.10 |
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 |
|
A. Transferuri interne. |
55.01 |
477 |
2,691.10 |
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 |
|
Investiții ale regiilor autonome si societăților comerciale cu capital de stat |
55.01.12 |
478 |
2,691.10 |
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 |
|
TITLUL VIII PROIECTE CU FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE (FEN) POSTADERARE |
56 |
479 |
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 |
480 |
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 |
481 |
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 X PROIECTE CU FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014-2020 |
58 |
482 |
6,918.67 |
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 |
|
Programe din Fondul European de Dezvoltare Regionala (FEDR) |
58.01 |
483 |
6,918.67 |
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 |
|
Finanțarea naționala |
58.01.01 |
484 |
983.05 |
0.00 |
983.05 |
0.00 |
16.50 |
39.00 |
421.50 |
506.05 0.00 0.00 0.00 |
0.00 |
|
Finanțarea externa nerambursabila |
58.01.02 |
485 |
5,570.62 |
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 |
|
Cheltuieli neeligibile |
58.01.03 |
486 |
365.00 |
0.00 |
365.00 |
0.00 |
240.00 |
80.00 |
40.00 |
5.00 0.00 0.00 0.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71 +72) |
70 |
487 |
7,035.60 |
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 |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
488 |
7,035.60 |
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 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
489 |
7,035.60 |
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 |
|
Construcții |
71.01.01 |
490 |
6,060.60 |
-50.00 |
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 |
|
Alte active fixe (iunclusiv reparatii capitale) |
71.01.30 |
491 |
975.00 |
50.00 |
1,025.00 |
0.00 |
975.00 |
50.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
79. OPERAȚIUNI FINANCIARE (79=80+81) |
79 |
492 |
4,000.00 |
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 |
|
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 2026 |
Estimat 2027 | |
|
2024 2025 | ||||||||||||
|
TITLUL XIX RAMBURSĂRI DE CREDITE |
81 |
493 |
4,000.00 |
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 |
|
Rambursări de credite interne |
81.02 |
494 |
4,000.00 |
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 |
|
Rambursări de credite aferente datoriei publice interne locale Din Total Capitol: |
81.02.05 |
495 |
4,000.00 |
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 |
|
Energie termica |
81.02.06 |
10,405.71 |
18,509.28 |
28,914.99 |
0.00 |
10,405. 71 |
18,509. 28 |
0.00 |
0.00 80,060.2 39,792.0 8 0 |
37,223.0 0 |
0.00 | |
|
Alte cheltuieli privind combustibili si energia |
81.02.50 |
17,008.38 |
0.00 |
17,008.38 |
0.00 |
10,439. 72 |
340.00 |
2,850.0 0 |
3,378.6 0.00 0.00 7 |
0.00 |
0.00 | |
|
Transporturi |
84.02 |
364,934.09 |
-12,000.00 |
352,934.09 |
0.00 |
127,386 .46 |
101,090 .50 |
74,421. 45 |
50,035. 48,294.0 49,139.0 68 0 0 |
25,431.5 0 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
496 |
364,934.09 |
-12,000.00 |
352,934.09 |
0.00 |
127,386 .46 |
101,090 .50 |
74,421. 45 |
50,035. 48,294.0 49,139.0 68 0 0 |
25,431.5 0 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
497 |
333,576.37 |
-11,997.49 |
321,578.89 |
0.00 |
96,028. 74 |
101,093 .02 |
74,421. 45 |
50,035. 37,356.0 37,708.0 68 0 0 |
13,543.5 0 |
0.00 |
|
TITLUL I CHELTUIELI DE PERSONAL |
10 |
498 |
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 |
499 |
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 |
500 |
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 |
501 |
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 |
502 |
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 |
503 |
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 |
504 |
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 |
505 |
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 |
506 |
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 |
507 |
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 |
508 |
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 |
509 |
8,599.00 |
3,002.52 |
11,601.52 |
0.00 |
7,889.0 0 |
3,682.5 2 |
20.00 |
10.00 36,711.0 37,031.0 0 0 |
12,876.5 0 |
0.00 |
|
Bunuri si servicii |
20.01 |
510 |
2,649.50 |
882.97 |
3,532.47 |
0.00 |
2,200.9 3 |
1,302.5 3 |
20.00 |
9.00 714.00 750.00 |
750.00 |
0.00 |
|
încălzit. Iluminat si forța motrica |
20.01.03 |
511 |
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 |
512 |
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 |
513 |
250.00 |
0.00 |
250.00 |
0.00 |
250.00 |
0.00 |
0.00 |
0.00 56.00 59.00 |
59.00 |
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 | |
|
Piese de schimb |
20.01.06 |
514 |
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 |
515 |
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 |
516 |
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 |
517 |
1,994.50 |
882.97 |
2,877.47 |
0.00 |
1,700.9 3 |
1,176.5 3 |
0.00 |
0.00 |
526.00 |
552.00 |
552.00 |
0.00 |
|
Reparatii curente |
20.02 |
518 |
5,177.00 |
2,019.55 |
7,196.55 |
0.00 |
5,012.0 7 |
2,184.4 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 |
519 |
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 |
520 |
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 |
521 |
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 |
522 |
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 |
523 |
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 |
524 |
60.00 |
100.00 |
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 |
525 |
50.00 |
100.00 |
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 |
526 |
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 X PROIECTE CU FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014-2020 |
58 |
527 |
226,372.92 |
-15,000.00 |
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 |
528 |
226,372.92 |
-15,000.00 |
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 |
529 |
28,789.13 |
1,599.88 |
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 |
530 |
173,804.28 |
-1,622.98 |
172,181.30 |
0.00 |
46,589. 89 |
64,041. 70 |
40,436. 52 |
21,113. 19 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cheltuieli neeligibile |
58.01.03 |
531 |
23,779.52 |
-14,976.91 |
8,802.61 |
0.00 |
8,288.9 6 |
2,730.1 2 |
2,661.1 8 |
582.58 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TITLUL XI ALTE CHELTUIELI |
59 |
532 |
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 |
533 |
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 |
534 |
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 |
535 |
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 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INIȚIAL |
INFLUENTA |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIM li |
TRIM III |
TRIM IV |
Estimat Estimat Estimat |
Estimat 2027 |
|
2024 2025 2026 | ||||||||||||
|
Finanțare publica naționala |
60.02 |
536 |
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 |
537 |
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 +72) |
70 |
538 |
31,357.72 |
0.00 |
31,357.72 |
0.00 |
31,357. 72 |
0.00 |
0.00 |
0.00 |
10,938.0 11,431.0 11,888.0 0 0 0 |
0.00 |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
539 |
31,357.72 |
0.00 |
31,357.72 |
0.00 |
31,357. 72 |
0.00 |
0.00 |
0.00 |
10,938.0 11,431.0 11,888.0 0 0 0 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
540 |
31,357.72 |
0.00 |
31,357.72 |
0.00 |
31,357. 72 |
0.00 |
0.00 |
0.00 |
10,938.0 11,431.0 11,888.0 0 0 0 |
0.00 |
|
Construcții |
71.01.01 |
541 |
25,065.94 |
0.00 |
25,065.94 |
0.00 |
25,065. 94 |
0.00 |
0.00 |
0.00 |
10,938.0 11,431.0 11,888.0 0 0 0 |
0.00 |
|
Alte active fixe (iunclusiv reparatii capitale) |
71.01.30 |
542 |
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 |
|
TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT |
85 |
543 |
0.00 |
-2.52 |
-2.52 |
0.00 |
0.00 |
-2.52 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
Plati efectuate in anii precedenti si recuperate in anul curent |
85.01 |
544 |
0.00 |
-2.52 |
-2.52 |
0.00 |
0.00 |
-2.52 |
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 |
545 |
0.00 |
-2.52 |
-2.52 |
0.00 |
0.00 |
-2.52 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
Transport rutier |
84.02.03 |
262,279.14 |
-12,308.00 |
249,971.14 |
0.00 |
99,223. 11 |
75,496. 65 |
49,811. 59 |
25,439. 79 |
46,923.0 47,700.0 24,002.5 0 0 0 |
0.00 | |
|
Străzi |
84.02.03.03 |
262,279.14 |
-12,308.00 |
249,971.14 |
0.00 |
99,223. 11 |
75,496. 65 |
49,811. 59 |
25,439. 79 |
46,923.0 47,700.0 24,002.5 0 0 0 |
0.00 | |
|
Alte cheltuieli en domeniidX^ q u transporturilor / * ---22+ |
'84,02.50 |
102,654.95 |
308.00 |
102,962.95 |
0.00 |
28,163. 35 |
25,593. 85 |
24,609. 85 |
24,595. 89 |
1,371.00 1,439.00 1,429.00 |
0.00 |
CONTRASEMNEAZĂ PENTRU LEGALITATE SECRETARUL GENERAL AL MUN. BAC
Xxxxxxx X- Xxxxxx Xxx
ÎNTOCMIT RCU
4^/40
ROMÂNIA
JUDEȚUL BACĂU
CONSiLIUL LOCAL BACĂU
BUGETUL VENITURI SI SUBVENȚII
PE ANUL 2023 SI ESTIMĂRILE PE ANII 2024-2026
ANEXA 1A1
LA HOTĂRÂREA NR. 192 DIN 31.05.2023
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIM 1 |
TRIM II |
TRIM III |
TRIM IV Estimat 2024 |
Estimat Estimat |
Estimat 2027 | |
|
2025 2026 | ||||||||||||
|
TOTAL VENITURI |
V |
1 |
387,614.13 |
27,608.28 |
415,222.41 |
0.00 |
111,537 .21 |
124,765 .19 |
94,926. 00 |
83,994. 358,393 00 .50 |
364,983. 361,398. 49 89 |
0.00 |
|
VENITURI PROPRII |
49.90 |
2 |
409,965.69 |
2,770.69 |
412,736.38 |
0.00 |
154,296 .94 |
101,465 .44 |
82,598. 00 |
74,376. 369,815 00 .50 |
380,471. 380,494. 49 89 |
0.00 |
|
I. VENITURI CURENTE |
00.02 |
3 |
387,614.13 |
19,835.53 |
407,449.66 |
0.00 |
108,821 .46 |
122,226 .19 |
92,408. 00 |
83,994. 358,393 00 .50 |
364,983. 361,398. 49 89 |
0.00 |
|
A. VENITURI FISCALE |
00.03 |
4 |
395,003.00 |
1,555.56 |
396,558.56 |
0.00 |
118,387 .00 |
99,554. 56 |
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 II |
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 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 |
100,798.00 |
1,555.56 |
102,353.56 |
0.00 |
29,774. 00 |
26,420. 56 |
23,222. 00 |
22,937. 00 |
100,251 .00 |
101,273. 101,709. 00 00 |
0.00 |
|
Sume defalcate din TVA |
11.02 |
25 |
83,064.00 |
1,555.56 |
84,619.56 |
0.00 |
21,708. 00 |
22,833. 56 |
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 |
1,079.56 |
1,079.56 |
0.00 |
0.00 |
1,079.5 6 |
0.00 |
0.00 |
993.00 |
591.00 379.00 |
0.00 |
|
Sume def din TVA PTR FINANȚARE INV PARTICULAR |
11.02.09 |
28 |
4,251.00 |
476.00 |
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 1 INIȚIAL |
INFLUENTA |
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 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 |
-7,388.87 |
18,279.97 |
10,891.10 |
0.00 |
9,565.5 4 |
22,671. 63 |
2,544.0 0 |
4,759.0 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 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 |
-18,568.87 |
18,279.97 |
-288.91 |
0.00 |
13,442. 54 |
19,671. 63 |
44.00 |
6,562.0 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 |
10,311.00 |
-3,500.00 |
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 |
8,400.00 |
-3,500.00 |
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 |
68,380.69 |
6,270.69 |
74,651.38 |
0.00 |
49,581. 94 |
17,734. 44 |
6,942.0 0 |
393.00 |
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 |
44,354.69 |
6,270.69 |
50,625.38 |
0.00 |
40,081. 94 |
9,734.4 4 |
416.00 |
393.00 |
2,183.0 0 |
2,889.00 3,172.00 |
0.00 |
|
Transferuri voluntare, altele decât subvențiile |
37.02 |
61 |
105,415.56 |
15,509.28 |
-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 |
106,062.56 |
15,509.28 |
-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 DIN CAPITAL |
37.02.50 |
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 |
0.00 |
7,772.75 |
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 |
0.00 |
7,772.75 |
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 II INIȚIAL |
NFLUENTA |
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 bugetul de stat |
42.02 |
66 |
0.00 |
7,772.75 |
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 |
0.00 |
7,772.75 |
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 |
387,614.13 |
27,608.28 |
415,222.41 |
0.00 |
165,765 .17 |
133,731 .78 |
72,519. 41 |
43,206. 404,375. 369,344. 365,934. 57,712.0 |
|
05 78 49 89 0 | |||||||||
|
01 |
2 |
356,588.63 |
29,345.84 |
385,934.47 |
0.00 |
155,220 .20 |
124,682 .31 |
65,703. 41 |
40,328. 372,440. 337,409. 337,999. 57,712.0 55 78 49 89 0 |
|
10 |
3 |
90,377.40 |
0.00 |
90,377.40 |
0.00 |
26,938. 90 |
25,131. 00 |
22,477. 60 |
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 |
24,246. 00 |
21,417. 60 |
15,434. 77,214.0 78,081.0 78,414.0 26,505.0 90 0 0 0 0 |
|
10.01.01 |
5 |
78,274.80 |
-82.50 |
78,192.30 |
0.00 |
22,201. 50 |
21,798. 70 |
19,565. 80 |
14,626. 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 |
215.00 |
82.50 |
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 |
568.00 |
372.00 |
39.00 1,046.00 1,083.00 1,088.00 340.00 |
|
10.02 |
14 |
1,904.60 |
4.00 |
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 |
1,904.60 |
4.00 |
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 |
2,382.00 |
-4.00 |
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 |
2,382.00 |
-4.00 |
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 |
TRIM II |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | |
|
2024 2025 2026 | |||||||||||
|
TITLUL II BUNURI SI SERVICII |
20 |
19 |
151,901.78 |
9,623.49 |
161,525.27 |
0.00 |
84,667. 07 |
48,781. 44 |
17,548. 31 |
10,528. 144,886. 147,466. 146,668. 45 00 39 99 |
10,277.0 0 |
|
Bunuri si servicii |
20.01 |
20 |
107,152.32 |
4,472.99 |
111,625.31 |
0.00 |
55,731. 74 |
33,226. 47 |
13,246. 60 |
9,420.5 65,937.4 67,370.1 81,529.1 0 0 3 9 |
1,969.00 |
|
Furnituri de birou |
20.01.01 |
21 |
888.70 |
-72.00 |
816.70 |
0.00 |
445.90 |
203.00 |
122.00 |
45.80 798.30 849.10 893.20 |
310.00 |
|
Materiale pentru curățenie |
20.01.02 |
22 |
1,129.95 |
11.00 |
1,140.95 |
0.00 |
454.95 |
322.90 |
226.40 |
136.70 650.30 679.80 709.90 |
80.00 |
|
încălzit. Iluminat si forța motrica |
20.01.03 |
23 |
37,587.25 |
825.84 |
38,413.09 |
0.00 |
23,466. 43 |
10,698. 76 |
1,571.0 0 |
2,676.9 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 |
18.00 |
6,468.90 |
0.00 |
2,005.7 5 |
1,873.5 5 |
1,609.0 5 |
980.55 4,679.80 4,858.96 4,921.90 |
95.00 |
|
Carburanți si lubrifianti |
20.01.05 |
25 |
415.00 |
50.00 |
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 |
387.00 |
-14.70 |
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 |
3,020.30 |
-174.00 |
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 |
-4.00 |
837.10 |
0.00 |
410.30 |
254.30 |
105.50 |
67.00 860.50 911.10 939.80 |
70.00 |
|
Alte bunuri si servicii pentru întreținere si funcționare |
20.01.30 |
30 |
56,166.02 |
3,832.84 |
59,998.86 |
0.00 |
26,808. 75 |
18,923. 81 |
8,985.9 0 |
5,280.4 31,515.0 32,038.0 45,379.1 0 0 9 9 |
75.00 |
|
Reparatii curente |
20.02 |
31 |
17,160.50 |
2,580.67 |
19,741.17 |
0.00 |
12,985. 67 |
6,045.8 1 |
709.70 |
0.00 54,937.8 54,653.1 38,966.3 5 6 5 |
70.00 |
|
Hrana |
20.03 |
32 |
1,107.50 |
68.00 |
1,175.50 |
0.00 |
456.00 |
374.00 |
167.00 |
178.50 519.00 551.10 573.40 |
45.00 |
|
Hrana pentru oameni |
20.03.01 |
33 |
907.50 |
68.00 |
975.50 |
0.00 |
401.00 |
314.00 |
142.00 |
118.50 319.00 351.10 373.40 |
45.00 |
|
FIrana pentru animale |
20.03.02 |
34 |
200.00 |
0.00 |
200.00 |
0.00 |
55.00 |
60.00 |
25.00 |
60.00 200.00 200.00 200.00 |
0.00 |
|
Medicamente si materiale sanitare |
20.04 |
35 |
519.50 |
-53.00 |
466.50 |
0.00 |
289.00 |
81.50 |
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 |
224.50 |
-38.00 |
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 |
274.30 |
-15.00 |
259.30 |
0.00 |
202.50 |
25.80 |
15.50 |
15.50 239.00 255.00 270.00 |
30.00 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
40 |
4,356.16 |
-87.00 |
4,269.16 |
0.00 |
3,012.3 0 |
722.20 |
442.66 |
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 |
-50.00 |
35.00 |
0.00 |
65.00 |
-40.00 |
10.00 |
0.00 38.50 42.30 46.50 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
43 |
4,231.16 |
-37.00 |
4,194.16 |
0.00 |
2,924.3 0 |
746.20 |
431.66 |
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 |
202.90 |
-5.00 |
197.90 |
0.00 |
75.70 |
43.80 |
35.60 |
42.80 67.00 74.00 81.00 |
30.00 |
BUGET INFLUENTA INIȚIAL
|
Deplasări in străinătate |
20.06.02 |
46 |
75.00 |
5.00 |
|
Cârti, publicatii si materiale documentare |
20.11 |
47 |
50.00 |
0.00 |
|
Consultanta si expertiza |
20.12 |
48 |
1,035.00 |
521.59 |
|
Pregătire profesionala |
20.13 |
49 |
551.40 |
-16.00 |
|
Protecția muncii |
20.14 |
50 |
166.50 |
-10.30 |
|
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 |
103.00 |
|
Comisioane si alte costuri aferente împrumuturilor |
20.24 |
52 |
450.00 |
0.00 |
|
Comisioane si alte costuri aferente împrumuturilor externe |
20.24.01 |
53 |
350.00 |
0.00 |
|
Comisioane si alte costuri aferente împrumuturilor interne |
20.24.02 |
54 |
100.00 |
0.00 |
|
Cheltuieli judiciare si extrajudiciare derivate din acțiuni in reprezentarea interteselor statului, potrivit dispozițiilor legale |
20.25 |
55 |
1.00 |
0.00 |
|
Alte cheltuieli |
20.30 |
56 |
9,510.50 |
2,048.53 |
|
Reclama si publicitate |
20.30.01 |
57 |
371.50 |
4.00 |
|
Protocol si reprezentare |
20.30.02 |
58 |
150.00 |
0.00 |
|
Prime de asigurare non-viata |
20.30.03 |
59 |
185.50 |
70.00 |
|
Chirii |
20.30.04 |
60 |
370.00 |
120.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
61 |
8,433.50 |
1,854.53 |
|
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 |
30.02 |
65 |
1,431.00 |
0.00 |
externe
|
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 | |||||
|
80.00 |
0.00 |
55.00 |
25.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
50.00 |
0.00 |
25.50 |
9.50 |
8.00 |
7.00 |
17.05 19.10 20.15 |
9.00 |
|
1,556.59 |
0.00 |
1,087.5 2 |
469.07 |
0.00 |
0.00 |
277.00 290.00 290.00 |
0.00 |
|
535.40 |
0.00 |
314.40 |
153.30 |
47.20 |
20.50 |
232.20 243.90 247.60 |
60.00 |
|
156.20 |
0.00 |
82.00 |
53.80 |
11.00 |
9.40 |
145.00 151.00 158.10 |
70.00 |
|
9,661.50 |
0.00 |
3,604.7 0 |
3,354.4 0 |
2,053.5 0 |
648.90 6,745.70 7,296.90 7,823.40 7,500.00 | ||
|
450.00 |
0.00 |
250.00 |
120.00 |
80.00 |
0.00 |
21.00 22.00 22.00 |
0.00 |
|
350.00 |
0.00 |
200.00 |
100.00 |
50.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
100.00 |
0.00 |
50.00 |
20.00 |
30.00 |
0.00 |
21.00 22.00 22.00 |
0.00 |
|
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
2.00 3.00 4.00 |
5.00 |
|
11,559.03 |
0.00 |
6,696.5 4 |
4,102.5 9 |
691.30 |
68.60 |
14,420.9 15,099.9 15,152.9 0 0 0 |
390.00 |
|
375.50 |
0.00 |
206.00 |
154.00 |
10.50 |
5.00 |
114.00 119.00 119.00 |
0.00 |
|
150.00 |
0.00 |
40.00 |
40.00 |
40.00 |
30.00 |
0.00 0.00 0.00 |
0.00 |
|
255.50 |
0.00 |
68.50 |
187.00 |
0.00 |
0.00 |
133.00 143.00 148.00 |
40.00 |
|
490.00 |
0.00 |
193.00 |
192.00 |
105.00 |
0.00 |
578.00 606.00 606.00 |
0.00 |
|
10,288.03 |
0.00 |
6,189.0 4 |
3,529.5 9 |
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 0 |
10,950.0 10,950.0 10,950.0 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 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET 1 INIȚIAL |
NFLUENTA |
|
Dobânzi aferente creditelor externe contractate de ordonatorii de credite |
30.02.02 |
66 |
1,431.00 |
-1,431.00 |
|
Dobânzi aferente datoriei publice externe locale |
30.02.05 |
67 |
0.00 |
1,431.00 |
|
TITLUL IV SUBVENȚII |
40 |
68 |
6,405.71 |
18,509.28 |
|
Subvenții pentru acoperirea diferentelor de preț si tarif |
40.03 |
69 |
1,405.71 |
12,062.95 |
|
Alte subvenții |
40.30 |
70 |
5,000.00 |
6,446.33 |
|
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 |
43,711.85 |
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 |
|
TITLUL VII ALTE TRANSFERURI |
55 |
77 |
6,551.00 |
541.08 |
|
A. Transferuri interne. |
55.01 |
78 |
6,551.00 |
541.08 |
|
Ajutoare sociale in natura |
57.02.02 |
79 |
1,650.00 |
0.00 |
|
Tichete cadou acordate pt.cheltuieli sociale |
57.02.04 |
80 |
3,900.00 |
672.00 |
|
Alte transferuri curente interne |
55.01.18 |
81 |
2,300.00 |
65.08 |
|
Transferuri invatamant privat |
55.01.63 |
82 |
4,251.00 |
476.00 |
|
TITLUL IX ASISTENTA SOCIALA |
57 |
83 |
26,820.00 |
672.00 |
|
Ajutoare sociale |
57.02 |
84 |
26,820.00 |
672.00 |
|
Ajutoare sociale in numerar |
57.02.01 |
85 |
21,217.00 |
0.00 |
|
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 | |||||
|
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 41,809.2 0.00 0.00 8 |
0.00 |
|
13,468.66 |
0.00 |
1,405.7 1 |
12,062. 95 |
0.00 |
0.00 41,809.2 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 |
|
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 |
|
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 |
|
7,092.08 |
0.00 |
2,112.0 8 |
2,093.0 0 |
1,493.0 0 |
1,394.0 5,583.00 5,648.00 5,648.00 0 |
0.00 |
|
7,092.08 |
0.00 |
2,112.0 8 |
2,093.0 0 |
1,493.0 0 |
1,394.0 5,583.00 5,648.00 5,648.00 0 |
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 |
|
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 |
|
2,365.08 |
0.00 |
965.08 |
900.00 |
300.00 |
200.00 1,332.00 1,397.00 1,397.00 |
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 |
|
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 |
|
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 |
|
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 |
BUGET INFLUENTA INIȚIAL
|
Tichete de cresa si tichete sociale pentru grădiniță TITLUL XI ALTE CHELTUIELI |
57.02.03 59 |
86 87 |
53.00 19,444.89 |
0.00 0.00 |
|
Burse |
59.01 |
88 |
15,147.00 |
0.00 |
|
Programe pentru tineret |
59.08 |
89 |
600.00 |
255.00 |
|
Asociatii si fundatii |
59.11 |
90 |
858.00 |
-255.00 |
|
Susținerea cultelor |
59.12 |
91 |
400.00 |
0.00 |
|
Sume destinate finanțării programelor sportive realizate de structurile sportive de drept privat |
59.20 |
92 |
979.00 |
0.00 |
|
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 |
31,025.50 |
20.77 |
|
TITLUL XIX RAMBURSĂRI DE CREDITE |
81 |
96 |
31,025.50 |
20.77 |
|
Rambursări de credite externe |
81.01 |
97 |
3,700.00 |
20.77 |
|
Rambursări de credite aferente datoriei publice externe locale |
81.01.05 |
98 |
3,700.00 |
20.77 |
|
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 |
0.00 |
-1,758.33 |
|
Plati efectuate in anii precedenti si recuperate in anul curent |
85.01 |
102 |
0.00 |
-1,758.33 |
|
Plati efectuate in anii precedenti si recuperate in anul curent in secțiunea de |
85.01.01 |
103 |
0.00 |
-1,758.33 |
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 1,340.00 0 0 0 0 | |
|
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 |
450.00 |
100.00 |
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 |
235.00 |
422.00 |
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 |
|
-1,758.33 |
0.00 |
1,571.0 3 |
-187.30 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
-1,758.33 |
0.00 |
1,571.0 3 |
-187.30 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
-1,758.33 |
0.00 |
- |
-187.30 |
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 |
387,614.13 |
27,608.28 |
415,222.41 |
0.00 |
165,765 .17 |
133,731 .78 |
72,519. 41 |
43,206. 404,375. 369,344. 365,934. 05 78 49 89 |
57,712 .00 | |
|
Partea l-a SERVICII PUBLICE GENERALE |
50.02 |
86,870.67 |
430.00 |
87,300.67 |
0.00 |
27,163. 17 |
24,087. 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 |
430.00 |
67,080.27 |
0.00 |
20,701. 77 |
18,493. 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 |
430.00 |
67,080.27 |
0.00 |
20,701. 77 |
18,493. 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 |
43,324.77 |
485.20 |
43,809.97 |
0.00 |
13,886. 52 |
11,731. 45 |
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 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 |
7,024.77 |
485.20 |
7,509.97 |
0.00 |
4,118.5 2 |
2,436.4 5 |
895.00 |
60.00 9,855.00 9,494.00 9,794.00 |
0.00 |
|
Bunuri si servicii |
20.01 |
15 |
4,255.77 |
470.75 |
4,726.52 |
0.00 |
2,676.5 2 |
1,325.0 0 |
720.00 |
5.00 4,163.00 4,317.00 4,317.00 |
0.00 |
|
Furnituri de birou |
20.01.01 |
16 |
300.00 |
-75.00 |
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 |
420.00 |
235.75 |
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 |
1,581.00 |
-170.00 |
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 |
TRIMI |
TRIMII |
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 |
23 |
1,769.77 |
480.00 |
2,249.77 |
0.00 |
1,059.7 7 |
890.00 |
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 |
350.00 |
250.00 |
600.00 |
0.00 |
330.00 |
270.00 |
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 |
1,870.00 |
-235.55 |
1,634.45 |
0.00 |
690.00 |
764.45 |
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 |
145.00 |
5.00 |
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 |
72.00 |
105.00 |
0.00 578.00 606.00 606.00 |
0.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
40 |
1,050.00 |
-235.55 |
814.45 |
0.00 |
307.00 |
507.45 |
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 |
0.00 |
-55.20 |
-55.20 |
0.00 |
-0.75 |
-54.45 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Plati efectuate in anii precedenti si |
85.01 |
48 |
0.00 |
-55.20 |
-55.20 |
0.00 |
-0.75 |
-54.45 |
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 | |
|
Plati efectuate in anii precedenti si |
85.01.01 |
49 |
0.00 |
-55.20 |
|
recuperate in anul curent in secțiunea de | ||||
|
funcționare a bugetului local | ||||
|
Din Total Capitol: | ||||
|
Autoritati executive si legislative |
51.02.01 |
66,650.27 |
430.00 | |
|
Autoritati executive |
51.02.01.03 |
66,650.27 |
430.00 | |
|
Alte servicii publice generale |
54.02 |
8,894.40 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
50 |
8,894.40 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
51 |
8,894.40 |
3.72 |
|
TITLUL I CHELTUIELI DE |
10 |
52 |
5,137.40 |
0.00 |
|
PERSONAL | ||||
|
Cheltuieli salariale in bani |
10.01 |
53 |
4,729.00 |
0.00 |
|
Salarii de baza |
10.01.01 |
54 |
4,477.00 |
0.00 |
|
Indemnizații de delegare |
10.01.13 |
55 |
5.00 |
0.00 |
|
Indemnizații de detașare |
10.01.14 |
56 |
1.00 |
0.00 |
|
Indemnizație de hrana |
10.01.17 |
57 |
186.00 |
0.00 |
|
Alte drepturi salariale in bani |
10.01.30 |
58 |
60.00 |
0.00 |
|
Cheltuieli salariale in natura |
10.02 |
59 |
80.40 |
0.00 |
|
Tichete de vacanta |
10.02.06 |
60 |
80.40 |
0.00 |
|
Contribuții |
10.03 |
61 |
328.00 |
0.00 |
|
Constributii fond de garantare |
10.03.07 |
62 |
328.00 |
0.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
63 |
1,525.00 |
3.72 |
|
Bunuri si servicii |
20.01 |
64 |
472.50 |
28.72 |
|
Furnituri de birou |
20.01.01 |
65 |
22.00 |
0.00 |
|
Materiale pentru curățenie |
20.01.02 |
66 |
10.00 |
0.00 |
|
încălzit, Iluminat si forța motrica |
20.01.03 |
67 |
300.00 |
3.72 |
|
Apa, canal si salubritate |
20.01.04 |
68 |
24.50 |
0.00 |
|
Carburanți si lubrifianti |
20.01.05 |
69 |
10.00 |
0.00 |
|
Piese de schimb |
20.01.06 |
70 |
6.00 |
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 | ||||
|
-55.20 |
0.00 |
-0.75 |
-54.45 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
67,080.27 |
0.00 |
20,701. 77 |
18,493. 00 |
16,660. 00 |
11,225. 68,375.0 68,108.0 68,225.0 50 0 0 0 |
0.00 |
|
67,080.27 |
0.00 |
20,701. 77 |
18,493. 00 |
16,660. 00 |
11,225. 68,375.0 68,108.0 68,225.0 50 0 0 0 |
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 |
|
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 |
|
8,898.12 |
0.00 |
3,579.0 2 |
2,386.5 9 |
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 |
|
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 |
|
5.00 |
0.00 |
4.00 |
1.00 |
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 |
|
186.00 |
0.00 |
58.00 |
57.00 |
20.50 |
50.50 182.00 191.00 191.00 |
0.00 |
|
60.00 |
0.00 |
30.00 |
30.00 |
0.00 |
0.00 93.00 97.00 97.00 |
0.00 |
|
80.40 |
0.00 |
80.40 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
80.40 |
0.00 |
80.40 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
328.00 |
0.00 |
93.00 |
93.00 |
58.00 |
84.00 80.00 84.00 84.00 |
0.00 |
|
328.00 |
0.00 |
93.00 |
93.00 |
58.00 |
84.00 80.00 84.00 84.00 |
0.00 |
|
1,528.72 |
0.00 |
942.62 |
495.59 |
40.50 |
50.00 1,592.00 1,669.00 1,669.00 |
0.00 |
|
501.22 |
0.00 |
286.12 |
124.59 |
40.50 |
50.00 480.00 504.00 504.00 |
0.00 |
|
22.00 |
0.00 |
22.00 |
0.00 |
0.00 |
0.00 51.00 53.00 53.00 |
0.00 |
|
10.00 |
0.00 |
10.00 |
0.00 |
0.00 |
0.00 5.00 5.00 5.00 |
0.00 |
|
303.72 |
0.00 |
160.62 |
58.09 |
35.00 |
50.00 149.00 156.00 156.00 |
0.00 |
|
24.50 |
0.00 |
13.00 |
11.00 |
0.50 |
0.00 11.00 12.00 12.00 |
0.00 |
|
10.00 |
0.00 |
10.00 |
0.00 |
0.00 |
0.00 3.00 3.00 3.00 |
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 |
TRIMI |
TRIM II |
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 întreținere si funcționare |
20.01.30 |
73 |
54.50 |
25.00 |
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 |
|
Dezinfectanti |
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 |
999.00 |
-25.00 |
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 |
993.50 |
-25.00 |
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 |
0.00 |
-3.72 |
-3.72 |
0.00 |
-0.62 |
-3.09 |
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 |
0.00 |
-3.72 |
-3.72 |
0.00 |
-0.62 |
-3.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Plati efectuate in anii precedenti si |
85.01.01 |
96 |
0.00 |
-3.72 |
-3.72 |
0.00 |
-0.62 |
-3.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
recuperate in anul curent in secțiunea de funcționare a bugetului local
Din Total Capitol:
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
Fond de rezerva bugetara la dispoziția autorităților locale |
54.02.05 |
500.00 |
0.00 | |
|
Servicii publice comunitare de evidenta a persoanelor |
54.02.10 |
4,448.00 |
0.00 | |
|
Alte servicii publice generale |
54.02.50 |
3,946.40 |
0.00 | |
|
Dobânzi |
55.02 |
11,326.00 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
97 |
11,326.00 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
98 |
11,326.00 |
0.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
99 |
450.00 |
0.00 |
|
Comisioane si alte costuri aferente împrumuturilor |
20.24 |
100 |
450.00 |
0.00 |
|
Comisioane si alte costuri aferente împrumuturilor externe |
20.24.01 |
101 |
350.00 |
0.00 |
|
Comisioane si alte costuri aferente împrumuturilor interne |
20.24.02 |
102 |
100.00 |
0.00 |
|
TITLUL III DOBÂNZI |
30 |
103 |
10,876.00 |
0.00 |
|
Dobânzi aferente datoriei publice interne |
30.01 |
104 |
9,445.00 |
0.00 |
|
Dobânzi aferente datoriei publice interne directe |
30.01.01 |
105 |
9,445.00 |
0.00 |
|
Dobânzi aferente datoriei publice externe |
30.02 |
106 |
1,431.00 |
0.00 |
|
Dobânzi aferente creditelor externe contractate de ordonatorii de credite |
30.02.02 |
107 |
1,431.00 |
-1,431.00 |
|
Dobânzi aferente datoriei publice externe locale Din Total Capitol: |
30.02.05 |
108 |
0.00 |
1,431.00 |
|
Partea a Il-a APĂRARE, ORDINE PUBLICA SI SIGURANȚA NAȚIONALA |
59.02 |
14,889.10 |
0.00 | |
|
Ordine publica si siguranța naționala |
61.02 |
14,889.10 |
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 | ||||
|
500.00 |
0.00 |
500.00 |
0.00 |
0.00 |
0.00 500.00 500.00 500.00 |
0.00 |
|
4,448.00 |
0.00 |
1,527.0 0 |
1,040.0 0 |
905.00 |
976.00 5,458.00 5,725.00 5,725.00 |
0.00 |
|
3,946.40 |
0.00 |
1,551.4 0 |
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 |
|
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 |
|
450.00 |
0.00 |
250.00 |
120.00 |
80.00 |
0.00 21.00 22.00 22.00 |
0.00 |
|
450.00 |
0.00 |
250.00 |
120.00 |
80.00 |
0.00 21.00 22.00 22.00 |
0.00 |
|
350.00 |
0.00 |
200.00 |
100.00 |
50.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
100.00 |
0.00 |
50.00 |
20.00 |
30.00 |
0.00 21.00 22.00 22.00 |
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 |
|
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 |
|
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 |
|
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 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
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 | |||||||||||
|
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 0 |
18,724.0 18,724.0 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 0 |
18,724.0 18,724.0 0 0 |
0.00 |
|
TITLUL I CHELTUIELI DE PERSONAL |
10 |
111 |
624.00 |
0.00 |
624.00 |
0.00 |
165.00 |
162.00 |
146.60 |
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 |
158.00 |
142.60 |
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 |
151.70 |
136.30 |
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 |
207.30 |
48.70 |
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 |
-8.70 |
8.70 |
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 0 |
17,020.0 17,020.0 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 0 |
17,020.0 17,020.0 0 0 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET li INIȚIAL |
NFLUENTA |
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 | |||||||||||
|
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 SOCIAL-CULTURALE |
64.02 |
133,644.45 |
4,057.00 |
137,701.45 |
0.00 |
57,607. 09 |
39,661. 70 |
21,756. 31 |
18,676. 103,891. 105,996. 107,349. 35 50 50 50 |
0.00 | |
|
Invatamant |
65.02 |
73,215.20 |
476.00 |
73,691.20 |
0.00 |
31,707. 54 |
21,312. 60 |
9,830.3 1 |
10,840. 43,488.0 44,180.0 44,828.0 75 0 0 0 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
141 |
73,215.20 |
476.00 |
73,691.20 |
0.00 |
31,707. 54 |
21,312. 60 |
9,830.3 1 |
10,840. 43,488.0 44,180.0 44,828.0 75 0 0 0 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
142 |
73,215.20 |
476.00 |
73,691.20 |
0.00 |
31,707. 54 |
21,312. 60 |
9,830.3 1 |
10,840. 43,488.0 44,180.0 44,828.0 75 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 |
14,862. 10 |
4,537.3 1 |
4,546.7 21,291.5 21,977.9 22,621.1 5 0 0 0 |
0.00 |
|
Bunuri si servicii |
20.01 |
144 |
34,190.65 |
81.30 |
34,271.95 |
0.00 |
18,202. 85 |
9,895.6 0 |
2,600.3 0 |
3,573.2 9,688.20 10,194.9 10,970.1 0 40 |
0.00 |
|
Furnituri de birou |
20.01.01 |
145 |
278.70 |
10.00 |
288.70 |
0.00 |
100.40 |
89.00 |
53.50 |
45.80 79.30 92.10 116.20 |
0.00 |
|
Materiale pentru curățenie |
20.01.02 |
146 |
835.95 |
1.00 |
836.95 |
0.00 |
257.95 |
260.90 |
191.40 |
126.70 316.30 335.80 360.90 |
0.00 |
|
încălzit. Iluminat si forța motrica |
20.01.03 |
147 |
26,522.45 |
64.30 |
26,586.75 |
0.00 |
15,627. 75 |
7,754.1 0 |
956.00 |
2,248.9 6,948.10 7,262.48 7,798.60 0 |
0.00 |
|
Apa, canal si salubritate |
20.01.04 |
148 |
1,737.40 |
18.00 |
1,755.40 |
0.00 |
599.75 |
541.55 |
312.55 |
301.55 508.80 549.96 607.90 |
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 |
-4.00 |
395.60 |
0.00 |
112.30 |
123.30 |
93.00 |
67.00 256.00 281.60 305.30 |
0.00 |
|
Alte bunuri si servicii pentru întreținere si funcționare |
20.01.30 |
152 |
3,398.65 |
-8.00 |
3,390.65 |
0.00 |
1,204.5 5 |
836.60 |
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 din care credite |
TRIMI |
TRIM II |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | ||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2024 2025 2026 | |||||||||
|
Reparatii curente |
20.02 |
153 |
8,806.60 |
-32.00 |
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 |
18.00 |
800.50 |
0.00 |
281.00 |
259.00 |
142.00 |
118.50 289.00 316.10 333.40 |
0.00 |
|
Hrana pentru oameni |
20.03.01 |
155 |
782.50 |
18.00 |
800.50 |
0.00 |
281.00 |
259.00 |
142.00 |
118.50 289.00 316.10 333.40 |
0.00 |
|
Medicamente si materiale sanitare |
20.04 |
156 |
239.50 |
-15.00 |
224.50 |
0.00 |
102.00 |
51.50 |
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 |
114.30 |
-15.00 |
99.30 |
0.00 |
42.50 |
25.80 |
15.50 |
15.50 55.00 65.00 75.00 |
0.00 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
160 |
2,189.76 |
-142.00 |
2,047.76 |
0.00 |
1,017.1 0 |
511.00 |
432.66 |
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 |
-50.00 |
35.00 |
0.00 |
65.00 |
-40.00 |
10.00 |
0.00 38.50 42.30 46.50 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
163 |
2,074.76 |
-92.00 |
1,982.76 |
0.00 |
934.10 |
540.00 |
421.66 |
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 |
343.90 |
-15.00 |
328.90 |
0.00 |
158.90 |
105.30 |
44.20 |
20.50 75.70 82.40 81.10 |
0.00 |
|
Protecția muncii |
20.14 |
169 |
54.50 |
-3.30 |
51.20 |
0.00 |
20.00 |
22.20 |
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 |
103.00 |
4,161.50 |
0.00 |
1,604.7 0 |
1,354.4 0 |
553.50 |
648.90 745.70 796.90 823.40 |
0.00 |
|
Alte cheltuieli |
20.30 |
171 |
298.00 |
5.00 |
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 |
297.50 |
5.00 |
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 |
4,251.00 |
476.00 |
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 |
4,251.00 |
476.00 |
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 |
4,251.00 |
476.00 |
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 |
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 | |||||||||||
|
Tichete de cresa si tichete sociale pentru grădiniță |
57.02.03 |
180 |
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 XI ALTE CHELTUIELI |
59 |
181 |
15,408.89 |
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 |
|
Burse |
59.01 |
182 |
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 15,147.0 15,147.0 15,147.0 0 0 0 0 |
0.00 |
|
Acțiuni cu caracter științific si social-cultural Din Total Capitol: |
59.22 |
183 |
261.89 |
0.00 |
261.89 |
0.00 |
248.39 |
11.50 |
1.00 |
1.00 0.00 0.00 0.00 |
0.00 |
|
Invatamant preșcolar si primar |
65.02.03 |
17,979.07 |
399.90 |
18,378.97 |
0.00 |
8,778.8 0 |
4,841.6 6 |
2,464.5 1 |
2,294.0 7,238.00 7,422.06 7,545.55 0 |
0.00 | |
|
Invatamant preșcolar |
65.02.03.01 |
11,078.77 |
425.00 |
11,503.77 |
0.00 |
5,173.4 5 |
2,907.0 6 |
1,791.2 6 |
1,632.0 5,572.50 5,643.40 5,745.15 0 |
0.00 | |
|
Invatamant primar |
65.02.03.02 |
6,900.30 |
-25.10 |
6,875.20 |
0.00 |
3,605.3 5 |
1,934.6 0 |
673.25 |
662.00 1,665.50 1,778.66 1,800.40 |
0.00 | |
|
Invatamant secundar |
65.02.04 |
53,481.73 |
71.12 |
53,552.85 |
0.00 |
21,944. 74 |
16,020. 56 |
7,188.3 0 |
8,399.2 17,022.1 18,017.1 19,155.3 5 5 8 5 |
0.00 | |
|
Invatamant secundar inferior |
65.02.04.01 |
16,838.50 |
59.50 |
16,898.00 |
0.00 |
5,403.6 0 |
5,864.4 0 |
2,873.5 0 |
2,756.5 8,086.10 8,266.08 8,595.90 0 |
0.00 | |
|
Invatamant secundar superior |
65.02.04.02 |
35,811.78 |
11.62 |
35,823.40 |
0.00 |
16,155. 94 |
9,874.8 6 |
4,243.5 0 |
5,549.1 8,936.05 9,751.10 10,559.4 0 5 |
0.00 | |
|
Invatamant profesional |
65.02.04.03 |
831.45 |
0.00 |
831.45 |
0.00 |
385.20 |
281.30 |
71.30 |
93.65 0.00 0.00 0.00 |
0.00 | |
|
Invatamant postliceal |
65.02.05 |
189.40 |
0.00 |
189.40 |
0.00 |
103.40 |
78.00 |
4.00 |
4.00 0.00 0.00 0.00 |
0.00 | |
|
Invatamant anteprescolar |
65.02.13 |
1,301.00 |
18.00 |
1,319.00 |
0.00 |
618.00 |
384.00 |
173.50 |
143.50 336.00 373.60 401.90 |
0.00 | |
|
Alte cheltuieli en domeniul envatamGntului |
65.02.50 |
264.00 |
-13.02 |
250.98 |
0.00 |
262.60 |
-11.62 |
0.00 |
0.00 18,891.8 18,367.1 17,725.2 5 6 0 |
0.00 | |
|
Sanatate |
66.02 |
10,404.75 |
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 | |
|
TOTAL CHELTUIELI |
00 |
184 |
10,404.75 |
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 |
|
CHELTUIELI CURENTE |
01 |
185 |
10,404.75 |
577.86 |
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 |
|
TITLUL II BUNURI SI SERVICII |
20 |
186 |
200.00 |
577.86 |
777.86 |
0.00 |
677.86 |
100.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Bunuri si servicii |
20.01 |
187 |
0.00 |
457.86 |
457.86 |
0.00 |
577.86 |
-120.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
încălzit, Iluminat si forța motrica |
20.01.03 |
188 |
0.00 |
457.86 |
457.86 |
0.00 |
577.86 |
-120.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Consultanta si expertiza |
20.12 |
189 |
100.00 |
0.00 |
100.00 |
0.00 |
50.00 |
50.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Alte cheltuieli |
20.30 |
190 |
100.00 |
120.00 |
220.00 |
0.00 |
50.00 |
170.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
Chirii |
20.30.04 |
191 |
0.00 |
120.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
192 |
100.00 |
0.00 |
|
TITLUL VI TRANSFERURI INTRE UNITATI ALE ADMINISTRAȚIEI PUBLICE |
51 |
193 |
10,204.75 |
0.00 |
|
Transferuri curente |
51.01 |
194 |
10,204.75 |
0.00 |
|
Acțiuni de sanatate |
51.01.03 |
195 |
10,204.75 |
0.00 |
|
TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT |
85 |
196 |
0.00 |
-577.86 |
|
Plati efectuate in anii precedenti si recuperate in anul curent |
85.01 |
197 |
0.00 |
-577.86 |
|
Plati efectuate in anii precedenti si recuperate in anul curent in secțiunea de funcționare a bugetului local Din Total Capitol: |
85.01.01 |
198 |
0.00 |
-577.86 |
|
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 |
69,002.00 |
672.00 | |
|
TOTAL CHELTUIELI |
00 |
199 |
69,002.00 |
672.00 |
|
CHELTUIELI CURENTE |
01 |
200 |
69,002.00 |
783.01 |
|
TITLUL 1 CHELTUIELI DE PERSONAL |
10 |
201 |
33,634.00 |
0.00 |
|
Cheltuieli salariale in bani |
10.01 |
202 |
31,883.50 |
0.00 |
|
Salarii de baza |
10.01.01 |
203 |
28,382.50 |
-82.50 |
|
Sporuri pentru condiții de munca |
10.01.05 |
204 |
660.00 |
0.00 |
|
Alte sporuri |
10.01.06 |
205 |
100.00 |
0.00 |
|
Indemnizații de delegare |
10.01.13 |
206 |
1.00 |
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 | ||||
|
120.00 |
0.00 |
0.00 |
120.00 |
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 |
|
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 |
|
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 |
|
-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 |
|
10,404.75 10,404.75 |
0.00 0.00 |
3,568.7 3,377.0 3,041.0 418.00 9,595.00 10,065.0 10,065.0 |
0.00 0.00 | |||
|
5 3,568.7 5 |
0 3,377.0 0 |
0 3,041.0 0 |
0 0 418.00 9,595.00 10,065.0 10,065.0 0 0 | |||
|
69,674.00 |
0.00 |
27,680. 50 |
21,547. 00 |
16,923. 50 |
3,523.0 69,387.0 70,923.0 72,379.0 0 0 0 0 |
57,712 .00 |
|
69,674.00 |
0.00 |
27,680. 50 |
21,547. 00 |
16,923. 50 |
3,523.0 69,387.0 70,923.0 72,379.0 0 0 0 0 |
57,712 .00 |
|
69,785.01 |
0.00 |
27,791. 51 |
21,547. 00 |
16,923. 50 |
3,523.0 69,387.0 70,923.0 72,379.0 0 0 0 0 |
57,712 .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 |
|
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 |
|
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 |
|
660.00 |
0.00 |
300.00 |
200.00 |
100.00 |
60.00 660.00 660.00 660.00 |
0.00 |
|
100.00 |
0.00 |
40.00 |
30.00 |
30.00 |
0.00 100.00 100.00 100.00 |
0.00 |
|
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 1.00 1.00 1.00 |
1.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
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 | |||||||||||||
|
Indemnizație de hrana |
10.01.17 |
207 |
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 |
208 |
215.00 |
82.50 |
297.50 |
0.00 |
297.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Alte drepturi salariate in bani |
10.01.30 |
209 |
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 salariate in natura |
10.02 |
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 |
|
Tichete de vacanta |
10.02.06 |
211 |
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 |
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 |
|
Contribuția asiguratorie pentru munca |
10.03.07 |
213 |
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 |
214 |
9,937.00 |
45.94 |
9,982.94 |
0.00 |
4,557.9 |
3,215.0 |
1,855.0 |
355.00 |
10,436.0 |
11,153.0 |
11,768.0 |
10,277 |
|
4 |
0 |
0 |
0 |
0 |
0 |
.00 | ||||||||
|
Bunuri si servicii |
20.01 |
215 |
3,019.00 |
-100.00 |
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 |
216 |
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 |
217 |
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 |
218 |
1,670.00 |
-100.00 |
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 |
219 |
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 |
220 |
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 |
221 |
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 |
222 |
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 |
223 |
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 |
224 |
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 |
225 |
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 |
226 |
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 |
227 |
125.00 |
50.00 |
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 |
228 |
125.00 |
50.00 |
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 |
229 |
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 |
230 |
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 |
231 |
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 |
232 |
300.00 |
43.00 |
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 |
233 |
300.00 |
43.00 |
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 |
234 |
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 |
235 |
5.00 |
-5.00 |
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 |
236 |
0.00 |
5.00 |
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 |
237 |
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 |
238 |
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 |
239 |
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 |
240 |
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 |
241 |
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 |
242 |
120.00 |
52.94 |
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 |
243 |
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 |
244 |
100.00 |
52.94 |
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 |
245 |
0.00 |
65.08 |
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 |
246 |
0.00 |
65.08 |
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 |
247 |
0.00 |
65.08 |
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 |
248 |
24,371.00 |
672.00 |
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 |
249 |
24,371.00 |
672.00 |
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 |
250 |
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 |
251 |
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 |
252 |
3,900.00 |
672.00 |
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 |
253 |
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 |
254 |
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 |
255 |
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 |
256 |
0.00 |
-111.01 |
-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 |
257 |
0.00 |
-111.01 |
-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 |
85.01.01 |
258 |
0.00 |
-111.01 |
-111.01 |
0.00 |
-111.01 |
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: | ||||
|
Asistenta acordata persoanelor in varsta |
68.02.04 |
9,587.00 |
0.00 | |
|
Cultura, recreere si religie |
67.02 |
40,437.50 |
3,581.00 | |
|
TOTAL CHELTUIELI |
00 |
259 |
40,437.50 |
3,581.00 |
|
CHELTUIELI CURENTE |
01 |
260 |
40,437.50 |
3,601.53 |
|
TITLUL I CHELTUIELI DE |
10 |
261 |
8,331.00 |
0.00 |
|
PERSONAL | ||||
|
Cheltuieli salariale in bani |
10.01 |
262 |
7,970.00 |
0.00 |
|
Salarii de baza |
10.01.01 |
263 |
7,232.00 |
0.00 |
|
Alte sporuri |
10.01.06 |
264 |
50.00 |
0.00 |
|
Indemnizații de delegare |
10.01.13 |
265 |
3.00 |
0.00 |
|
Indemnizație de hrana |
10.01.17 |
266 |
545.00 |
0.00 |
|
Alte drepturi salariale in bani |
10.01.30 |
267 |
140.00 |
0.00 |
|
Cheltuieli salariale in natura |
10.02 |
268 |
201.00 |
0.00 |
|
Tichete de vacanta |
10.02.06 |
269 |
201.00 |
0.00 |
|
Contribuții |
10.03 |
270 |
160.00 |
0.00 |
|
Constributii fond de garantare |
10.03.07 |
271 |
160.00 |
0.00 |
|
TITLUL 11 BUNURI SI SERVICII |
20 |
272 |
9,576.50 |
3,601.53 |
|
Bunuri si servicii |
20.01 |
273 |
6,141.00 |
2,883.50 |
|
Furnituri de birou |
20.01.01 |
274 |
56.00 |
-7.00 |
|
Materiale pentru curățenie |
20.01.02 |
275 |
140.00 |
10.00 |
|
încălzit, Iluminat si forța motrica |
20.01.03 |
276 |
1,414.00 |
200.20 |
|
Apa, canal si salubritate |
20.01.04 |
277 |
535.00 |
0.00 |
|
Carburanți si lubrifiant! |
20.01.05 |
278 |
100.00 |
50.00 |
|
Piese de schimb |
20.01.06 |
279 |
170.00 |
-14.70 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
280 |
18.00 |
-4.00 | |
|
Alte bunuri si servicii pentru intretinere |
20.01.30 |
281 |
3,708.00 |
2,649.00 |
si funcționare
|
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 | ||||
|
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 |
|
44,018.50 |
0.00 |
18,695. 80 |
12,530. 10 |
7,000.0 0 |
5,792.6 42,036.5 42,979.5 43,784.5 0 0 0 0 |
0.00 |
|
44,018.50 |
0.00 |
18,695. 80 |
12,530. 10 |
7,000.0 0 |
5,792.6 42,036.5 42,979.5 43,784.5 0 0 0 0 |
0.00 |
|
44,039.03 |
0.00 |
18,695. 80 |
12,550. 63 |
7,000.0 0 |
5,792.6 42,036.5 42,979.5 43,784.5 0 0 0 0 |
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 |
|
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 |
|
7,232.00 |
0.00 |
1,880.0 0 |
1,756.0 0 |
1,750.0 0 |
1,846.0 4,394.00 4,609.00 4,609.00 0 |
0.00 |
|
50.00 |
0.00 |
20.00 |
10.00 |
10.00 |
10.00 34.00 35.00 35.00 |
0.00 |
|
3.00 |
0.00 |
1.00 |
1.00 |
1.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
545.00 |
0.00 |
140.00 |
140.00 |
140.00 |
125.00 419.00 439.00 439.00 |
0.00 |
|
140.00 |
0.00 |
40.00 |
60.00 |
30.00 |
10.00 87.00 91.00 91.00 |
0.00 |
|
201.00 |
0.00 |
201.00 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
201.00 |
0.00 |
201.00 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
160.00 |
0.00 |
50.00 |
40.00 |
40.00 |
30.00 110.00 116.00 116.00 |
0.00 |
|
160.00 |
0.00 |
50.00 |
40.00 |
40.00 |
30.00 110.00 116.00 116.00 |
0.00 |
|
13,178.03 |
0.00 |
7,691.0 0 |
4,165.6 |
864.00 |
457.40 17,666.5 17,651.5 17,656.5 0 0 0 |
0.00 |
|
9,024.50 |
0.00 |
5,070.5 0 |
2,774.0 0 |
785.00 |
395.00 12,887.0 12,887.0 12,887.0 0 0 0 |
0.00 |
|
49.00 |
0.00 |
29.00 |
20.00 |
0.00 |
0.00 46.00 46.00 46.00 |
0.00 |
|
150.00 |
0.00 |
130.00 |
10.00 |
10.00 |
0.00 140.00 140.00 140.00 |
0.00 |
|
1,614.20 |
0.00 |
964.00 |
600.20 |
50.00 |
0.00 1,920.00 1,920.00 1,920.00 |
0.00 |
|
535.00 |
0.00 |
153.00 |
118.00 |
263.00 |
1.00 660.00 660.00 660.00 |
0.00 |
|
150.00 |
0.00 |
34.00 |
116.00 |
0.00 |
0.00 150.00 150.00 150.00 |
0.00 |
|
155.30 |
0.00 |
165.00 |
-9.70 |
0.00 |
0.00 260.00 260.00 260.00 |
0.00 |
|
14.00 |
0.00 |
11.00 |
1.00 |
1.00 |
1.00 18.00 18.00 18.00 |
0.00 |
|
6,357.00 |
0.00 |
3,584.5 0 |
1,918.5 0 |
461.00 |
393.00 9,693.00 9,693.00 9,693.00 |
0.00 |
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
|
Reparatii curente Hrana Hrana pentru animale Medicamente si materiale sanitare |
20.02 20.03 20.03.02 20.04 |
282 283 284 285 |
1,030.00 200.00 200.00 265.00 |
-100.00 0.00 0.00 -38.00 |
930.00 200.00 200.00 227.00 |
0.00 0.00 0.00 0.00 |
650.00 55.00 55.00 172.00 |
265.00 60.00 60.00 30.00 |
15.00 25.00 25.00 25.00 |
0.00 1,330.00 |
1,330.00 1,330.00 |
0.00 0.00 0.00 0.00 |
|
60.00 200.00 |
200.00 200.00 | |||||||||||
|
60.00 200.00 |
200.00 200.00 | |||||||||||
|
0.00 265.00 |
265.00 265.00 | |||||||||||
|
Materiale sanitare |
20.04.02 |
286 |
110.00 |
-38.00 |
72.00 |
0.00 |
22.00 |
25.00 |
25.00 |
0.00 110.00 |
110.00 110.00 |
0.00 |
|
Reactivi |
20.04.03 |
287 |
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 |
288 |
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 |
289 |
805.00 |
12.00 |
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 |
290 |
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 |
291 |
795.00 |
12.00 |
807.00 |
0.00 |
767.00 |
40.00 |
0.00 |
0.00 175.00 |
160.00 165.00 |
0.00 |
|
Pregătire profesionala |
20.13 |
292 |
23.50 |
-6.00 |
17.50 |
0.00 |
3.50 |
14.00 |
0.00 |
0.00 33.50 |
33.50 33.50 |
0.00 |
|
Protecția muncii |
20.14 |
293 |
34.00 |
-7.00 |
27.00 |
0.00 |
10.00 |
8.60 |
6.00 |
2.40 34.00 |
34.00 34.00 |
0.00 |
|
Alte cheltuieli |
20.30 |
294 |
1,078.00 |
857.03 |
1,935.03 |
0.00 |
958.00 |
969.03 |
8.00 |
0.00 2,732.00 2,732.00 2,732.00 |
0.00 | |
|
Reclama si publicitate |
20.30.01 |
295 |
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 |
296 |
1,077.00 |
857.03 |
1,934.03 |
0.00 |
957.00 |
969.03 |
8.00 |
0.00 2,732.00 2,732.00 2,732.00 |
0.00 | |
|
TITLUL VI TRANSFERURI INTRE UNITATI ALE ADMINISTRAȚIEI PUBLICE |
51 |
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 17,997.0 0 0 |
18,656.0 19,456.0 0 0 |
0.00 |
|
Transferuri curente |
51.01 |
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 17,997.0 0 0 |
18,656.0 19,456.0 0 0 |
0.00 |
|
Transferuri către instituții publice |
51.01.01 |
299 |
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 0 0 |
18,656.0 19,456.0 0 0 |
0.00 |
|
TITLUL XI ALTE CHELTUIELI |
59 |
300 |
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 |
301 |
600.00 |
255.00 |
855.00 |
0.00 |
305.00 |
450.00 |
100.00 |
0.00 0.00 |
0.00 0.00 |
0.00 |
|
Asociatii si fundatii |
59.11 |
302 |
458.00 |
-255.00 |
203.00 |
0.00 |
203.00 |
0.00 |
0.00 |
0.00 814.00 |
842.00 842.00 |
0.00 |
|
Susținerea cultelor |
59.12 |
303 |
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 |
304 |
979.00 |
0.00 |
979.00 |
0.00 |
322.00 |
235.00 |
422.00 |
0.00 0.00 |
0.00 0.00 |
0.00 |
|
Sume aferente persoanelor cu handicap neincadrate in munca |
59.40 |
305 |
122.00 |
0.00 |
122.00 |
0.00 |
31.00 |
31.00 |
31.00 |
29.00 103.00 |
108.00 108.00 |
0.00 |
|
TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT |
85 |
306 |
0.00 |
-20.53 |
-20.53 |
0.00 |
0.00 |
-20.53 |
0.00 |
0.00 0.00 |
0.00 0.00 |
0.00 |
|
Plati efectuate in anii precedenti si recuperate in anul curent |
85.01 |
307 |
0.00 |
-20.53 |
-20.53 |
0.00 |
0.00 |
-20.53 |
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 in secțiunea de funcționare a bugetului local Din Total Capitol: |
85.01.01 |
308 |
0.00 |
-20.53 |
|
Servicii culturale |
67.02.03 |
9,473.00 |
115.00 | |
|
Instituții publice de spectacole si concerte |
67.02.03.04 |
9,001.00 |
0.00 | |
|
Alte servicii culturale |
67.02.03.30 |
472.00 |
115.00 | |
|
Servicii recreative si sportive |
67.02.05 |
30,428.50 |
2,442.00 | |
|
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 |
17,557.50 |
2,442.00 | |
|
Servicii religioase |
67.02.06 |
400.00 |
0.00 | |
|
Alte servicii en domeniile culturii, recreerii si religiei |
67.02.50 |
136.00 |
1,024.00 | |
|
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 |
6,100.00 |
672.00 | |
|
Ajutor social |
68.02.15.01 |
6,100.00 |
672.00 | |
|
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 |
70,833.20 |
940.00 | |
|
Locuințe, servicii si dezvoltare publica |
70.02 |
20,540.00 |
900.00 | |
|
BUGET din care credite RECTIFICAT bugetare destinate stingerii platilor restante |
TRIMI |
TRIM II |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 |
|
-20.53 0.00 |
0.00 |
-20.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
9,588.00 |
0.00 |
3,326.0 2,310.0 2,160.0 |
1,792.0 11,297.0 11,582.0 12,387.0 0 0 0 0 |
0.00 | ||
|
0 |
0 |
0 | ||||
|
9,001.00 |
0.00 |
2,936.0 0 |
2,162.0 0 |
2,112.0 0 |
1,791.0 10,700.0 11,000.0 11,800.0 0 0 0 0 |
0.00 |
|
587.00 |
0.00 |
390.00 |
148.00 |
48.00 |
1.00 597.00 582.00 587.00 |
0.00 |
|
32,870.50 |
0.00 |
15,033. 80 |
9,805.1 0 |
4,424.0 0 |
3,607.6 29,763.5 30,373.5 30,373.5 0 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 |
|
19,999.50 |
0.00 |
9,664.0 0 |
5,820.1 0 |
2,402.0 0 |
2,113.4 22,216.5 22,467.5 22,467.5 0 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 |
|
1,160.00 |
0.00 |
136.00 |
215.00 |
416.00 |
393.00 564.00 592.00 592.00 |
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 0 0 0 0 |
36,929 .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 0 0 0 0 |
36,929 .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 0 0 0 |
20,063 .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 0 0 0 |
20,063 .00 |
|
71,773.20 |
0.00 |
32,746. 20 |
23,126. 90 |
10,137. 80 |
5,762.3 52,922.0 54,062.9 75,791.8 0 0 9 9 |
0.00 |
|
21,440.00 |
0.00 |
11,704. 20 |
7,257.9 0 |
1,362.7 0 |
1,115.2 26,129.0 26,213.0 34,680.0 0 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 |
Estimat 2027 | ||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2024 2025 2026 | |||||||||
|
TOTAL CHELTUIELI |
00 |
309 |
20,540.00 |
900.00 |
21,440.00 |
0.00 |
11,704. 20 |
7,257.9 0 |
1,362.7 0 |
1,115.2 26,129.0 26,213.0 34,680.0 0 0 0 0 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
310 |
16,840.00 |
981.34 |
17,821.34 |
0.00 |
10,460. 55 |
4,882.8 9 |
1,362.7 0 |
1,115.2 21,494.0 21,578.0 30,045.0 0 0 0 0 |
0.00 |
|
TITLUL I CHELTUIELI DE PERSONAL |
10 |
311 |
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 |
312 |
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 |
313 |
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 |
|
Indemnizații de delegare |
10.01.13 |
314 |
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 |
315 |
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 |
316 |
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 |
317 |
62.00 |
4.00 |
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 |
318 |
62.00 |
4.00 |
66.00 |
0.00 |
66.00 |
0.00 |
0.00 |
0.00 40.00 40.00 40.00 |
0.00 |
|
Contribuții |
10.03 |
319 |
129.00 |
-4.00 |
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 |
320 |
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 |
321 |
129.00 |
-4.00 |
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 |
322 |
13,068.00 |
981.34 |
14,049.34 |
0.00 |
9,384.5 5 |
3,866.8 9 |
432.70 |
365.20 19,465.0 19,546.0 28,078.0 0 0 0 |
0.00 |
|
Bunuri si servicii |
20.01 |
323 |
9,699.70 |
-135.98 |
9,563.72 |
0.00 |
6,484.9 5 |
2,313.8 7 |
414.70 |
350.20 13,814.2 13,843.2 13,843.2 0 0 0 |
0.00 |
|
Furnituri de birou |
20.01.01 |
324 |
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 |
325 |
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 |
326 |
6,139.80 |
-35.98 |
6,103.82 |
0.00 |
4,529.4 5 |
1,574.3 7 |
0.00 |
0.00 9,918.80 9,918.80 9,918.80 |
0.00 |
|
Apa. canal si salubritate |
20.01.04 |
327 |
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 |
328 |
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 |
329 |
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 |
330 |
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 |
331 |
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 |
332 |
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 |
333 |
2,949.40 |
-100.00 |
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 |
334 |
1,120.90 |
693.12 |
1,814.02 |
0.00 |
1,074.0 |
740.02 |
0.00 |
0.00 3,765.00 3,811.00 12,343.0 |
0.00 |
o o
BUGET INFLUENTA INIȚIAL
|
Bunuri de natura obiectelor de inventar |
20.05 |
335 |
109.90 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
336 |
109.90 |
0.00 |
|
Deplasări, detasari, transferări |
20.06 |
337 |
25.00 |
0.00 |
|
Deplasări interne, detasari, transferări |
20.06.01 |
338 |
25.00 |
0.00 |
|
Consultanta si expertiza |
20.12 |
339 |
535.00 |
114.51 |
|
Pregătire profesionala |
20.13 |
340 |
22.00 |
0.00 |
|
Protecția muncii |
20.14 |
341 |
8.00 |
0.00 |
|
Alte cheltuieli |
20.30 |
342 |
1,547.50 |
309.68 |
|
Reclama si publicitate |
20.30.01 |
343 |
70.00 |
4.00 |
|
Prime de asigurare non-viata |
20.30.03 |
344 |
110.00 |
-30.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
345 |
1,367.50 |
335.68 |
|
TITLUL XI ALTE CHELTUIELI |
59 |
346 |
40.00 |
0.00 |
|
Sume aferente persoanelor cu handicap |
59.40 |
347 |
40.00 |
0.00 |
|
neincadrate in munca | ||||
|
79. OPERAȚIUNI FINANCIARE |
79 |
348 |
3,700.00 |
20.77 |
|
(79=80+81) | ||||
|
TITLUL XIX RAMBURSĂRI DE |
81 |
349 |
3,700.00 |
20.77 |
|
CREDITE | ||||
|
Rambursări de credite externe |
81.01 |
350 |
3,700.00 |
20.77 |
|
Rambursări de credite aferente datoriei |
81.01.05 |
351 |
3,700.00 |
20.77 |
|
publice externe locale | ||||
|
TITLUL XXI PLATI EFECTUATE IN |
85 |
352 |
0.00 |
-102.10 |
|
ANII PRECEDENTI SI RECUPERATE | ||||
|
IN ANUL CURENT | ||||
|
Plati efectuate in anii precedenti si |
85.01 |
353 |
0.00 |
-102.10 |
|
recuperate in anul curent | ||||
|
Plati efectuate in anii precedenti si |
85.01.01 |
354 |
0.00 |
-102.10 |
|
recuperate in anul curent in secțiunea de | ||||
|
funcționare a bugetului local | ||||
|
Din Total Capitol: | ||||
|
Locuințe |
70.02.03 |
2,226.00 |
-130.00 | |
|
Alte cheltuieli in domeniul locuințelor |
70.02.03.30 |
2,226.00 |
-130.00 | |
|
Iluminat public si electrificări rurale |
70.02.06 |
10,236.50 |
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 | ||||
|
109.90 |
0.00 |
44.20 |
50.70 |
10.00 |
5.00 65.90 66.90 66.90 |
0.00 |
|
109.90 |
0.00 |
44.20 |
50.70 |
10.00 |
5.00 65.90 66.90 66.90 |
0.00 |
|
25.00 |
0.00 |
19.00 |
1.00 |
0.00 |
5.00 28.00 28.00 28.00 |
0.00 |
|
25.00 |
0.00 |
19.00 |
1.00 |
0.00 |
5.00 28.00 28.00 28.00 |
0.00 |
|
649.51 |
0.00 |
657.52 |
-8.01 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
22.00 |
0.00 |
20.00 |
2.00 |
0.00 |
0.00 40.00 40.00 40.00 |
0.00 |
|
8.00 |
0.00 |
1.00 |
4.00 |
3.00 |
0.00 13.00 13.00 13.00 |
0.00 |
|
1,857.18 |
0.00 |
1,083.8 7 |
763.31 |
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 |
|
1,703.18 |
0.00 |
1,028.8 7 |
674.31 |
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 |
|
-102.10 |
0.00 |
-56.35 |
-45.76 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
-102.10 |
0.00 |
-56.35 |
-45.76 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
-102.10 |
0.00 |
-56.35 |
-45.76 |
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 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
Alte servicii en domeniile locuințelor, serviciilor si dezvoltării comunale |
70.02.50 |
8,077.50 |
1,030.00 | |
|
Protecția mediului |
74.02 |
50,293.20 |
40.00 | |
|
TOTAL CHELTUIELI |
00 |
355 |
50,293.20 |
40.00 |
|
CHELTUIELI CURENTE |
01 |
356 |
50,293.20 |
925.39 |
|
TITLUL II BUNURI SI SERVICII |
20 |
357 |
49,693.20 |
925.39 |
|
Bunuri si servicii |
20.01 |
358 |
46,354.20 |
-96.12 |
|
Furnituri de birou |
20.01.01 |
359 |
8.00 |
0.00 |
|
Materiale pentru curățenie |
20.01.02 |
360 |
0.00 |
0.00 |
|
încălzit, Iluminat si forța motrica |
20.01.03 |
361 |
849.00 |
0.00 |
|
Apa, canal si salubritate |
20.01.04 |
362 |
3,501.00 |
0.00 |
|
Carburanți si lubrifianti |
20.01.05 |
363 |
0.00 |
0.00 |
|
Piese de schimb |
20.01.06 |
364 |
0.00 |
0.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
365 |
0.00 |
0.00 | |
|
Materiale si prestări de servicii cu caracter funcional |
20.01.09 |
366 |
0.00 |
0.00 |
|
Alte bunuri si servicii pentru intretinere si funcționare |
20.01.30 |
367 |
41,996.20 |
-96.12 |
|
Reparatii curente |
20.02 |
368 |
100.00 |
0.00 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
369 |
1.00 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
370 |
1.00 |
0.00 |
|
Consultanta si expertiza |
20.12 |
371 |
0.00 |
157.08 |
|
Alte cheltuieli |
20.30 |
372 |
3,238.00 |
864.43 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
373 |
3,238.00 |
864.43 |
|
TITLUL VII ALTE TRANSFERURI |
55 |
374 |
600.00 |
0.00 |
|
A. Transferuri interne. |
55.01 |
375 |
600.00 |
0.00 |
|
Alte transferuri curente interne |
55.01.18 |
376 |
600.00 |
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 | ||||
|
9,107.50 |
0.00 |
5,645.5 0 |
2,431.6 0 |
622.70 |
407.70 12,148.0 12,194.0 20,726.0 0 0 0 |
0.00 |
|
50,333.20 |
0.00 |
21,042. 00 |
15,869. 00 |
8,775.1 0 |
4,647.1 26,793.0 27,849.9 41,111.8 0 0 9 9 |
0.00 |
|
50,333.20 |
0.00 |
21,042. 00 |
15,869. 00 |
8,775.1 0 |
4,647.1 26,793.0 27,849.9 41.111.8 0 0 9 9 |
0.00 |
|
51,218.59 |
0.00 |
21,866. 43 |
15,929. 96 |
8,775.1 0 |
4,647.1 26,793.0 27,849.9 41,111.8 0 0 9 9 |
0.00 |
|
50,618.59 |
0.00 |
21,566. 43 |
15,629. 96 |
8,775.1 0 |
4,647.1 26,793.0 27,849.9 41,111.8 0 0 9 9 |
0.00 |
|
46,258.08 |
0.00 |
18,641. 00 |
14,694. 88 |
8,275.1 0 |
4,647.1 20,293.0 20,849.9 34.111.8 0 0 9 9 |
0.00 |
|
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 0 |
950.00 |
950.00 |
600.00 2,664.00 2,795.00 2,795.00 |
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 |
|
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 |
|
41,900.08 |
0.00 |
17,362. 00 |
13,474. 88 |
7,055.1 0 |
4,008.1 14,835.0 15,157.9 28,419.8 0 0 9 9 |
0.00 |
|
100.00 |
0.00 |
100.00 |
0.00 |
0.00 |
0.00 500.00 500.00 500.00 |
0.00 |
|
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 |
|
4,102.43 |
0.00 |
2,824.4 3 |
778.00 |
500.00 |
0.00 6,000.00 6,500.00 6,500.00 |
0.00 |
|
4,102.43 |
0.00 |
2,824.4 3 |
778.00 |
500.00 |
0.00 6,000.00 6,500.00 6,500.00 |
0.00 |
|
600.00 |
0.00 |
300.00 |
300.00 |
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 |
|
600.00 |
0.00 |
300.00 |
300.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INIȚIAL |
INFLUENTA |
|
TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT |
85 |
377 |
0.00 |
-885.39 |
|
Plati efectuate in anii precedenti si recuperate in anul curent |
85.01 |
378 |
0.00 |
-885.39 |
|
Plati efectuate in anii precedenti si recuperate in anul curent in secțiunea de funcționare a bugetului local Din Total Capitol: |
85.01.01 |
379 |
0.00 |
-885.39 |
|
Salubritate si gestiunea deșeurilor |
74.02.05 |
46,742.20 |
40.00 | |
|
Salubritate |
74.02.05.01 |
22,604.20 |
0.00 | |
|
Colectarea, tratarea si distrugerea deșeurilor |
74.02.05.02 |
24,138.00 |
40.00 | |
|
Canalizarea si tratarea apelor reziduale |
74.02.06 |
3,551.00 |
0.00 | |
|
Partea a V-a ACȚIUNI ECONOMICE |
79.02 |
21,961.71 |
21,509.28 | |
|
Combustibili si energie |
81.02 |
10,405.71 |
18,509.28 | |
|
TOTAL CHELTUIELI |
00 |
380 |
10,405.71 |
18,509.28 |
|
CHELTUIELI CURENTE |
01 |
381 |
6,405.71 |
18,509.28 |
|
TITLUL IV SUBVENȚII |
40 |
382 |
6,405.71 |
18,509.28 |
|
Subvenții pentru acoperirea diferentelor de preț si tarif |
40.03 |
383 |
1,405.71 |
12,062.95 |
|
Alte subvenții |
40.30 |
384 |
5,000.00 |
6,446.33 |
|
79. OPERAȚIUNI FINANCIARE (79=80+81) |
79 |
385 |
4,000.00 |
0.00 |
|
TITLUL XIX RAMBURSĂRI DE CREDITE |
81 |
386 |
4,000.00 |
0.00 |
|
Rambursări de credite interne |
81.02 |
387 |
4,000.00 |
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 | ||||||||
|
-885.39 |
0.00 |
-824.43 |
-60.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
-885.39 |
0.00 |
-824.43 |
-60.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
-885.39 |
0.00 |
-824.43 |
-60.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
46,782.20 |
0.00 |
19,991. 00 |
14,919. 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 |
|
24,178.00 |
0.00 |
12,329. 00 |
8,548.0 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 83,165.2 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 45,809.2 4,000.00 0.00 8 |
0.00 |
|
28,914.99 |
0.00 |
10,405. 71 |
18,509. 28 |
0.00 |
0.00 45,809.2 4,000.00 0.00 8 |
0.00 |
|
24,914.99 |
0.00 |
6,405.7 1 |
18,509. 28 |
0.00 |
0.00 41,809.2 0.00 0.00 8 |
0.00 |
|
24,914.99 |
0.00 |
6,405.7 1 |
18,509. 28 |
0.00 |
0.00 41,809.2 0.00 0.00 8 |
0.00 |
|
13,468.66 |
0.00 |
1,405.7 1 |
12,062. 95 |
0.00 |
0.00 41,809.2 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 |
0.00 |
0.00 |
0.00 4,000.00 4,000.00 0.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET 1 INIȚIAL |
NFLUENTA |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIM II |
TRIM III |
TRIM IV Estimat Estimat |
Estimat 2026 |
Estimat 2027 |
|
2024 2025 | ||||||||||||
|
Rambursări de credite aferente datoriei publice interne locale Din Total Capitol: |
81.02.05 |
388 |
4,000.00 |
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 |
|
Energie termica |
81.02.06 |
10,405.71 |
18,509.28 |
28,914.99 |
0.00 |
10,405. 71 |
18,509. 28 |
0.00 |
0.00 45,809.2 4,000.00 8 |
0.00 |
0.00 | |
|
Transporturi |
84.02 |
11,556.00 |
3,000.00 |
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 | |
|
TOTAL CHELTUIELI |
00 |
389 |
11,556.00 |
3,000.00 |
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 |
390 |
11,556.00 |
3,002.52 |
14,558.52 |
0.00 |
8,812.0 0 |
4,364.5 2 |
698.00 |
684.00 37,356.0 37,708.0 0 0 |
13,543.5 0 |
0.00 |
|
TITLUL I CHELTUIELI DE PERSONAL |
10 |
391 |
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 |
392 |
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 |
393 |
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 |
394 |
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 |
395 |
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 |
396 |
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 |
397 |
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 |
398 |
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 |
399 |
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 |
400 |
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 |
401 |
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 |
402 |
8,599.00 |
3,002.52 |
11,601.52 |
0.00 |
7,889.0 0 |
3,682.5 2 |
20.00 |
10.00 36,711.0 37,031.0 0 0 |
12,876.5 0 |
0.00 |
|
Bunuri si servicii |
20.01 |
403 |
2,649.50 |
882.97 |
3,532.47 |
0.00 |
2,200.9 3 |
1,302.5 3 |
20.00 |
9.00 714.00 750.00 |
750.00 |
0.00 |
|
încălzit. Iluminat si forța motrica |
20.01.03 |
404 |
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 |
405 |
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 |
406 |
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 |
407 |
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 |
408 |
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 |
409 |
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 |
410 |
1,994.50 |
882.97 |
2,877.47 |
0.00 |
1,700.9 3 |
1,176.5 3 |
0.00 |
0.00 526.00 552.00 |
552.00 |
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 | |
|
Reparatii curente |
20.02 |
411 |
5,177.00 |
2,019.55 |
7,196.55 |
0.00 |
5,012.0 7 |
2,184.4 8 |
0.00 |
0.00 35,974.0 0 |
36,257.0 0 |
12,102.5 0 |
0.00 | |
|
Bunuri de natura obiectelor de inventar |
20.05 |
412 |
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 |
413 |
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 |
414 |
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 |
415 |
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 |
416 |
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 |
417 |
60.00 |
100.00 |
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 |
418 |
50.00 |
100.00 |
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 |
419 |
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 |
420 |
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 |
421 |
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 XXI PLATI EFECTUATE IN |
85 |
422 |
0.00 |
-2.52 |
-2.52 |
0.00 |
0.00 |
-2.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
ANII PRECEDENTI SI RECUPERATE
IN ANUL CURENT
|
Plati efectuate in anii precedenti si |
85.01 |
423 |
0.00 |
-2.52 |
-2.52 |
0.00 |
0.00 |
-2.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
recuperate in anul curent | ||||||||||||||
|
Plati efectuate in anii precedenti si |
85.01.01 |
424 |
0.00 |
-2.52 |
-2.52 |
0.00 |
0.00 |
-2.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
recuperate în anul curent in secțiunea de funcționare a bugetului local
Din Total Capitol:
|
Transport rutier |
84.02.03 |
5,813.00 |
2,692.00 |
8,505.00 |
0.00 |
5,825.0 0 |
2,680.0 0 |
0.00 |
0.00 35,985.0 36,269.0 12,114.5 0 0 0 |
0.00 |
|
Străzi |
84.02.03.03 |
5,813.00 |
2,692.00 |
8,505.00 |
0.00 |
5,825.0 0 |
2,680.0 0 |
0.00 |
0.00 35,985.0 36,269.0 12,114.5 0 0 0 |
0.00 |
|
Alte cheltuieli en domeniul transporturilor |
84.02.50 |
5,743.00 |
308.00 |
6,051.00 |
0.00 |
2,987.0 0 |
1.682.0 0 |
698.00 |
684.00 1,371.00 1,439.00 1,429.00 |
0.00 |
ROMÂNIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
BUGETUL VENITURI SI SUBVENȚII
PE ANUL 2023 SI ESTIMĂRILE PE ANII 2024-2026
ANEXA 1A2
LA HOTĂRÂREA NR. 192 DIN 31.05.2023
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INIȚIAL |
INFLUENTA |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIMII |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat Estimat |
Estimat 2027 |
|
2025 2026 | |||||||||||||
|
TOTAL VENITURI |
V |
1 |
519,515.98 |
16,391.77 |
535,907.75 |
0.00 |
228,269 .27 |
148,833 .16 |
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 |
16,391.77 |
185,566.30 |
0.00 |
46,621. 65 |
74,277. 39 |
33,579. 51 |
31,087. 75 |
0.00 |
0.00 0.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INIȚIAL |
INFLUENTA |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIM1 |
TRIMII |
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 |
16,391.77 |
185,566.30 |
0.00 |
46,621. 65 |
74,277. 39 |
33,579. 51 |
31,087. 75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Subvenții de Ia bugetul de stat |
42.02 |
13 |
169,174.53 |
16,391.77 |
185,566.30 |
0.00 |
46,621. 65 |
74,277. 39 |
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 |
si fim. 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 |
16,391.77 |
38,049.89 |
0.00 |
450.00 |
36,699. 89 |
450.00 |
450.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fonduri din imprumut rambursabil |
42.02.89.01 |
23 |
17,028.59 |
11,721.64 |
28,750.23 |
0.00 |
378.15 |
27,615. 78 |
378.15 |
378.15 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Finanțare publica naționala |
42.02.89.02 |
24 |
4,342.13 |
4,278.36 |
8,620.48 |
0.00 |
0.00 |
8,620.4 8 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Sume aferente TVA |
42.02.89.03 |
25 |
287.40 |
391.77 |
679.17 |
0.00 |
71.85 |
463.62 |
71.85 |
71.85 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Sume primite de la UE/alti donatori in contul platilor efectuate si prefinantari aferente cadrului financiar2014-2020 |
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 |
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 primite in contul platilor efectuate in anul curent |
48.02.01.01 |
28 |
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 in anii anteriori |
48.02.01.02 |
29 |
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 |
30 |
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 in anul curent |
48.02.02.01 |
31 |
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 in anii anteriori |
48.02.02.02 |
32 |
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 |
519,515.98 |
16,391.77 |
535,907.75 |
0.00 |
236,247 .79 |
151,440 .75 |
87,596. 82 |
60,622. 92,582.0 96,750.0 40 0 0 |
100,619. 00 |
0.00 | ||
|
CHELTUIELI CURENTE |
01 |
2 |
403,674.54 |
16,391.77 |
420,066.32 |
0.00 |
122,853 .07 |
148,994 .03 |
87,596. 82 |
60,622. 40 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TITLUL VI TRANSFERURI INTRE UNITATI ALE ADMINISTRAȚIEI PUBLICE |
51 |
3 |
1,515.00 |
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 |
|
Transferuri de capital |
51.02 |
4 |
1,515.00 |
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 |
|
Transferuri prentru finanțarea investițiilor la spitale |
51.02.12 |
5 |
1,515.00 |
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 |
|
TITLUL VII ALTE TRANSFERURI |
55 |
6 |
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 |
|
A. Transferuri interne. |
55.01 |
7 |
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 |
|
Investiții ale regiilor autonome si societăților comerciale cu capital de stat |
55.01.12 |
8 |
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 |
|
TITLUL VIII PROIECTE CU FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE (FEN) POSTADERARE |
56 |
9 |
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 |
10 |
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 |
11 |
363.02 |
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 INIȚIAL |
INFLUENTA |
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 |
12 |
274,619.86 |
0.00 |
274,619.86 |
0.00 |
87,818. 41 |
88,023. 53 |
62,875. 65 |
35,902. 28 |
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 |
87,371. 78 |
61,690. 97 |
35,488. 40 |
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 |
-23.09 |
203,508.66 |
0.00 |
57,434. 14 |
72,039. 47 |
47,189. 47 |
26,845. 58 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cheltuieli neeligibile |
58.01.03 |
16 |
23,123.10 |
23.09 |
23,146.19 |
0.00 |
15,586. 20 |
576.95 |
4,845.9 0 |
2,137.1 4 |
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 |
16,391.77 |
113,474.30 |
0.00 |
24,270. 62 |
40,662. 40 |
24,271. 17 |
24,270. 11 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fonduri europene nerambursabile |
60.01 |
22 |
80,351.28 |
11,979.22 |
92,330.50 |
0.00 |
20,087. 82 |
32,067. 04 |
20,087. 82 |
20,087. 82 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Finanțare publica naționala |
60.02 |
23 |
1,464.50 |
267.10 |
1,731.60 |
0.00 |
366.12 |
633.22 |
366.12 |
366.14 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Sume aferente TVA |
60.03 |
24 |
15,266.74 |
4,145.45 |
19,412.19 |
0.00 |
3,816.6 8 |
7,962.1 3 |
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 împrumut 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 | |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
30 |
115,841.44 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
31 |
115,841.44 |
0.00 |
|
Construcții |
71.01.01 |
32 |
86,043.60 |
0.00 |
|
Mașini, echipamente si mijloace de transport |
71.01.02 |
33 |
2,420.00 |
0.00 |
|
Mobilier, aparatura birotica si alte active 71.01.03 |
34 |
13.00 |
0.00 | |
|
corporale Alte active fixe (iunclusiv reparatii capitale) |
71.01.30 |
35 |
27,364.84 |
0.00 |
|
TOTAL CHELTUIELI |
C |
519,515.98 |
16,391.77 | |
|
Partea l-a SERVICII PUBLICE GENERALE |
50.02 |
4,445.29 |
0.00 | |
|
Autoritati publice si acțiuni externe |
51.02 |
4,150.64 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
1 |
4,150.64 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
2 |
2,960.89 |
0.00 |
|
TITLUL X PROIECTE CU FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014-2020 |
58 |
3 |
2,960.89 |
0.00 |
|
Programe din Fondul Social European (FSE) |
58.02 |
4 |
2,960.89 |
0.00 |
|
Finanțarea naționala |
58.02.01 |
5 |
444.13 |
0.00 |
|
Finanțarea externa nerambursabila |
58.02.02 |
6 |
2,516.75 |
0.00 |
|
70. CHELTUIELI DE CAPITAL |
70 |
7 |
1,189.76 |
0.00 |
(70=71+72)
|
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIMII |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 |
|
2024 2025 2026 | ||||||
|
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 |
|
535,907.75 |
0.00 |
236,247 .79 |
151,440 .75 |
87,596. 82 |
60,622. 92,582.0 96,750.0 100,619. 40 0 0 00 |
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 |
|
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 |
|
2,960.89 |
0.00 |
710.57 |
651.75 |
1,184.6 8 |
413.88 0.00 0.00 0.00 |
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 |
|
2,960.89 |
0.00 |
710.57 |
651.75 |
1,184.6 8 |
413.88 0.00 0.00 0.00 |
0.00 |
|
444.13 |
0.00 |
106.55 |
98.05 |
177.98 |
61.55 0.00 0.00 0.00 |
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 |
|
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 |
6
|
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 |
10 |
13.00 |
0.00 | |
|
corporale Alte active fixe (iunclusiv reparatii capitale) Din Total Capitol: |
71.01.30 |
11 |
1,176.76 |
0.00 |
|
Autoritati executive si legislative |
51.02.01 |
4,150.64 |
0.00 | |
|
Autoritati 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+72) |
70 |
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 Ill-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 |
TRIMI |
TRIMII |
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 |
17,470. 61 |
9,838.6 9 |
7,478.1 38,230.0 39,951.0 41,549.0 6 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 |
1,438.00 |
0.00 | |
|
Invatamant preșcolar |
65.02.03.01 |
1,438.00 |
0.00 | |
|
BUGET din care credite |
TRIM 1 |
TRIM II |
TRIM III |
TRIM IV |
Estimat Estimat |
Estimat 2026 |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2024 2025 | ||||||
|
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 i |
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 0 0 |
14,397.0 0 |
0.00 |
|
21,787.94 |
0.00 |
21,239. 24 |
548.70 |
0.00 |
0.00 |
13,247.0 13,843.0 0 0 |
14,397.0 0 |
0.00 |
|
21,787.94 |
0.00 |
21,239. 24 |
548.70 |
0.00 |
0.00 |
13,247.0 13,843.0 0 0 |
14,397.0 0 |
0.00 |
|
16,231.04 |
0.00 |
16,231. 04 |
0.00 |
0.00 |
0.00 |
10,827.0 11,314.0 0 0 |
11,767.0 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 | ||
|
1,438.00 |
0.00 |
788.00 |
650.00 |
0.00 |
0.00 |
0.00 0.00 |
0.00 |
0.00 |
|
1,438.00 |
0.00 |
788.00 |
650.00 |
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 |
13,677.98 |
0.00 | |
|
Invatamant secundar superior |
65.02.04.02 |
24,623.71 |
0.00 | |
|
Invatamant anteprescolar |
65.02.13 |
10.00 |
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 |
51 |
39 |
1,515.00 |
0.00 |
|
UNITATI ALE ADMINISTRAȚIEI PUBLICE Transferuri de capital |
51.02 |
40 |
1,515.00 |
0.00 |
|
Transferuri prentru finanțarea |
51.02.12 |
41 |
1,515.00 |
0.00 |
|
investițiilor la spitale TITLUL X PROIECTE CU |
58 |
42 |
18,134.75 |
0.00 |
|
FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014-2020 Programe din Fondul European de |
58.01 |
43 |
18,134.75 |
0.00 |
|
Dezvoltare Regionala (FEDR) 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 |
47 |
4,781.92 |
0.00 |
|
(70=71+72) TITLUL XV ACTIVE |
71 |
48 |
4,781.92 |
0.00 |
|
NEFINANCIARE Active fixe (inclusiv reparatii capitale) |
71.01 |
49 |
4,781.92 |
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 | |||||
|
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 |
|
13,677.98 |
0.00 |
13,251. 91 |
426.07 |
0.00 |
0.00 |
13,247.0 13,843.0 14,397.0 0 0 0 |
0.00 |
|
24,623.71 |
0.00 |
17,608. 41 |
4,842.6 7 |
1,450.0 0 |
722.63 |
0.00 0.00 0.00 |
0.00 |
|
10.00 |
0.00 |
660.00 |
-650.00 |
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 paturi |
66.02.06 |
24,423.67 |
0.00 | |
|
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 |
TRIM1 |
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 |
5,447.9 1 |
2,907.2 0 |
2,907.2 9,081.00 9,490.00 9,869.00 1 |
0.00 |
|
45,178.13 |
0.00 |
33,915. 81 |
5,447.9 1 |
2,907.2 0 |
2,907.2 9,081.00 9,490.00 9,869.00 1 |
0.00 |
|
13,471.07 |
0.00 |
4,106.7 6 |
3,549.9 0 |
2,907.2 0 |
2,907.2 0.00 0.00 0.00 1 |
0.00 |
|
13,471.07 |
0.00 |
4,106.7 6 |
3,549.9 0 |
2,907.2 0 |
2,907.2 0.00 0.00 0.00 1 |
0.00 |
|
13,471.07 |
0.00 |
4,106.7 6 |
3,549.9 0 |
2,907.2 0 |
2,907.2 0.00 0.00 0.00 1 |
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 |
642.70 |
0.00 |
0.00 0.00 0.00 0.00 |
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. |
1,898.0 |
0.00 |
0.00 9,081.00 9,490.00 9,869.00 |
0.00 |
04 2
|
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 | |||||||||||
|
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 |
8,446.9 1 |
2,907.2 0 |
2,907.2 9,081.00 9,490.00 9,869.00 1 |
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 |
8,446.9 1 |
2,907.2 0 |
2,907.2 9,081.00 9,490.00 9,869.00 1 |
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 1 INIȚIAL |
INFLUENTA |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMi |
TRIM li |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 |
|
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 |
-126.05 |
1,079.90 |
0.00 |
301.49 |
175.44 |
301.49 |
301.49 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Finanțare publica naționala |
60.02 |
77 |
0.00 |
150.00 |
150.00 |
0.00 |
0.00 |
150.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Sume aferente TVA |
60.03 |
78 |
229.13 |
-23.95 |
205.18 |
0.00 |
57.28 |
33.33 |
57.83 |
56.74 |
0.00 |
0.00 |
0.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71+72) |
70 |
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 |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
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 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
81 |
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 |
82 |
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 |
83 |
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 |
16,391.77 |
59,086.15 |
0.00 |
22,836. 26 |
36,249. 89 |
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 |
84 |
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 |
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 |
|
TITLUL XIII Proiecte cu finanțare din sumele aferente componentei de împrumuturi a PNRR |
61 |
86 |
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 |
|
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 | |
|
Fonduri din împrumut rambursabil |
61.01 |
87 |
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 |
88 |
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 |
89 |
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 |
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 |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
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 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
92 |
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 |
93 |
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 |
94 |
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 |
16,391.77 |
32,000.50 |
0.00 |
15,608. 73 |
16,391. 77 |
0.00 |
0.00 7,777.00 8,127.00 8,452.00 |
0.00 | ||||
|
TOTAL CHELTUIELI |
00 |
95 |
15,608.73 |
16,391.77 |
32,000.50 |
0.00 |
15,608. 73 |
16,391. 77 |
0.00 |
0.00 7,777.00 8,127.00 8,452.00 |
0.00 | |||
|
CHELTUIELI CURENTE |
01 |
96 |
5,744.93 |
16,391.77 |
22,136.70 |
0.00 |
5.744.9 3 |
16,391. 77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TITLUL VII ALTE TRANSFERURI |
55 |
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 |
|
A. Transferuri interne. |
55.01 |
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 |
|
Investiții ale regiilor autonome si |
55.01.12 |
99 |
5,744.93 |
0.00 |
5,744.93 |
0.00 |
5,744.9 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
societăților comerciale cu capital de stat 3
|
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 | ||
|
TITLUL XII Proiecte cu finanțare din sumele reprezentând asistenta financiara nerambursabila aferenta PNRR Fonduri europene nerambursabile Finanțare publica naționala Sume aferente TVA 70. CHELTUIELI DE CAPITAL (70=71+72) TITLUL XV ACTIVE NEFINANCIARE Active fixe (inclusiv reparatii capitale) Construcții Mașini, echipamente si mijloace de transport Alte active fixe (iunclusiv reparatii capitale) Din Total Capitol: |
60 60.01 60.02 60.03 70 71 71.01 71.01.01 71.01.02 71.01.30 |
100 101 102 103 104 105 106 107 108 109 |
0.00 0.00 0.00 0.00 9,863.80 9,863.80 9,863.80 6,732.00 280.00 2,851.80 |
16,391.77 12,105.27 117.10 4,169.40 0.00 0.00 0.00 0.00 0.00 0.00 |
16,391.77 12,105.27 117.10 4,169.40 9,863.80 9,863.80 9,863.80 6,732.00 280.00 2,851.80 |
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 0.00 9,863.8 0 9,863.8 0 9,863.8 0 6,732.0 0 280.00 2,851.8 0 |
16,391. 77 12,105. 27 117.10 4,169.4 0 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,777.00 8,127.00 8,452.00 0.00 7,777.00 8,127.00 8,452.00 0.00 8,127.00 8,452.00 0.00 7,777.00 8,127.00 8,452.00 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 0.00 0.00 0.00 0.00 0.00 | ||||
|
Salubritate si gestiunea deșeurilor Salubritate Colectarea, tratarea si distrugerea deșeurilor Canalizarea si tratarea apelor reziduale |
74.02.05 74.02.05.01 74.02.05.02 74.02.06 |
6,126.00 429.00 5,697.00 9,482.73 |
16,391.77 0.00 16,391.77 0.00 |
22,517.77 429.00 22,088.77 9,482.73 |
0.00 0.00 0.00 0.00 |
6,126.0 0 429.00 5,697.0 0 9,482.7 3 |
16,391. 77 0.00 16,391. 77 0.00 |
0.00 0.00 0.00 0.00 |
0.00 7,777.00 8,127.00 8,452.00 0.00 7,777.00 8,127.00 8,452.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 | |||||
|
Partea a V-a ACȚIUNI ECONOMICE |
79.02 |
355,386.48 |
0.00 |
355,386.48 |
0.00 |
129,014 .18 |
97,068. 50 |
76,573. 45 |
52,730. 45,189.0 47,223.0 49,111.0 35 0 0 0 |
0.00 | |||||
|
Combustibili si energie |
81.02 |
17,008.38 |
0.00 |
17,008.38 |
0.00 |
10,439. 72 |
340.00 |
2,850.0 0 |
3,378.6 34,251.0 35,792.0 37,223.0 7 0 0 0 |
0.00 | |||||
|
TOTAL CHELTUIELI CHELTUIELI CURENTE |
00 01 |
110 111 |
17,008.38 9,972.78 |
0.00 0.00 |
17,008.38 9,972.78 |
0.00 0.00 |
10,439. 72 3,404.1 2 |
340.00 340.00 |
2,850.0 0 2,850.0 0 |
3,378.6 34,251.0 35,792.0 37,223.0 7 0 0 0 3,378.6 0.00 0.00 0.00 7 |
0.00 0.00 | ||||
BUGET INFLUENTA INIȚIAL
|
TITLUL VII ALTE TRANSFERURI |
55 |
112 |
2,691.10 |
0.00 |
|
A. Transferuri interne. |
55.01 |
113 |
2,691.10 |
0.00 |
|
Investiții ale regiilor autonome si societăților comerciale cu capital de stat |
55.01.12 |
114 |
2,691.10 |
0.00 |
|
TITLUL VIII PROIECTE CU FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE (FEN) POSTADERARE |
56 |
115 |
363.02 |
0.00 |
|
Programe din Fondul de Coeziune |
56.03 |
116 |
363.02 |
0.00 |
|
Cheltuieli neeligibile **) |
56.03.03 |
117 |
363.02 |
0.00 |
|
TITLUL X PROIECTE CU FINANȚARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014-2020 |
58 |
118 |
6,918.67 |
0.00 |
|
Programe din Fondul European de Dezvoltare Regionala (FEDR) |
58.01 |
119 |
6,918.67 |
0.00 |
|
Finanțarea naționala |
58.01.01 |
120 |
983.05 |
0.00 |
|
Finanțarea externa nerambursabila |
58.01.02 |
121 |
5,570.62 |
0.00 |
|
Cheltuieli neeligibile |
58.01.03 |
122 |
365.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71+72) |
70 |
123 |
7,035.60 |
0.00 |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
124 |
7,035.60 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
125 |
7,035.60 |
0.00 |
|
Construcții |
71.01.01 |
126 |
6,010.60 |
0.00 |
|
Alte active fixe (iunclusiv reparatii capitale) Din Total Capitol: |
71.01.30 |
127 |
1,025.00 |
0.00 |
|
Energie termica |
81.02.06 |
0.00 |
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 | ||||
|
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 |
|
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 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 34,251.0 35,792.0 37,223.0 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 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 |
|
Alte cheltuieli privind combustibili si |
81.02.50 |
17,008.38 0.00 |
17,008.38 |
0.00 |
10,439. |
340.00 |
2,850.0 |
3,378.6 |
0.00 |
0.00 |
0.00 |
0.00 | |
|
energia |
72 |
0 |
7 | ||||||||||
|
Transporturi |
84.02 |
338,378.09 0.00 |
338,378.09 |
0.00 |
118,574 |
96,728. |
73,723. |
49,351. |
10,938.0 |
11,431.0 11,888.0 |
0.00 | ||
|
.46 |
50 |
45 |
68 |
0 |
0 |
0 | |||||||
|
TOTAL CHELTUIELI |
00 |
128 |
338,378.09 0.00 |
338,378.09 |
0.00 |
118,574 |
96,728. |
73,723. |
49,351. |
10,938.0 |
11,431.0 |
11,888.0 |
0.00 |
|
.46 |
50 |
45 |
68 |
0 |
0 |
0 | |||||||
|
CHELTUIELI CURENTE |
01 |
129 |
307,020.37 0.00 |
307,020.37 |
0.00 |
87,216. |
96,728. |
73,723. |
49,351. |
0.00 |
0.00 |
0.00 |
0.00 |
|
74 |
50 |
45 |
68 | ||||||||||
|
TITLUL X PROIECTE CU |
58 |
130 |
211,372.92 0.00 |
211,372.92 |
0.00 |
63,304. |
72,816. |
49,811. |
25,439. |
0.00 |
0.00 |
0.00 |
0.00 |
|
FINANȚARE DIN FONDURI |
89 |
65 |
59 |
79 | |||||||||
|
EXTERNE NERAMBURSABILE | |||||||||||||
|
AFERENTE CADRULUI FINANCIAR | |||||||||||||
|
2014-2020 | |||||||||||||
|
Programe din Fondul European de |
58.01 |
131 |
211,372.92 0.00 |
211,372.92 |
0.00 |
63,304. |
72,816. |
49,811. |
25,439. |
0.00 |
0.00 |
0.00 |
0.00 |
|
Dezvoltare Regionala (FEDR) |
89 |
65 |
59 |
79 | |||||||||
|
Finanțarea naționala |
58.01.01 |
132 |
30,389.01 0.00 |
30,389.01 |
0.00 |
8,426.0 |
11,505. |
6,713.9 |
3,744.0 |
0.00 |
0.00 |
0.00 |
0.00 |
|
3 |
06 |
0 |
2 | ||||||||||
|
Finanțarea externa nerambursabila |
58.01.02 |
133 |
172,204.39 -23.09 |
172,181.30 |
0.00 |
46,589. |
64,041. |
40,436. |
21,113. |
0.00 |
0.00 |
0.00 |
0.00 |
|
89 |
70 |
52 |
19 | ||||||||||
|
Cheltuieli neeligibile |
58.01.03 |
134 |
8,779.52 23.09 |
8,802.61 |
0.00 |
8,288.9 |
- |
2,661.1 |
582.58 |
0.00 |
0.00 |
0.00 |
0.00 |
|
6 |
2,730.1 |
8 | |||||||||||
|
2 | |||||||||||||
|
TITLUL XII Proiecte cu finanțare din |
60 |
135 |
95,647.45 0.00 |
95,647.45 |
0.00 |
23,911. |
23,911. |
23,911. |
23,911. |
0.00 |
0.00 |
0.00 |
0.00 |
|
sumele reprezentând asistenta financiara |
85 |
85 |
85 |
89 | |||||||||
|
nerambursabila aferenta PNRR | |||||||||||||
|
Fonduri europene nerambursabile |
60.01 |
136 |
79,145.33 0.00 |
79,145.33 |
0.00 |
19,786. |
19,786. |
19,786. |
19,786. |
0.00 |
0.00 |
0.00 |
0.00 |
|
33 |
33 |
33 |
33 | ||||||||||
|
Finanțare publica naționala |
60.02 |
137 |
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 |
138 |
15,037.61 0.00 |
15,037.61 |
0.00 |
3,759.4 |
3,759.4 |
3,759.4 |
3,759.4 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0 |
0 |
0 |
1 | ||||||||||
|
70. CHELTUIELI DE CAPITAL |
70 |
139 |
31,357.72 0.00 |
31,357.72 |
0.00 |
31,357. |
0.00 |
0.00 |
0.00 |
10,938.0 |
11,431.0 |
11,888.0 |
0.00 |
|
(70=71+72) |
72 |
0 |
0 |
0 | |||||||||
|
TITLUL XV ACTIVE |
71 |
140 |
31,357.72 0.00 |
31,357.72 |
0.00 |
31,357. |
0.00 |
0.00 |
0.00 |
10,938.0 |
11,431.0 |
11,888.0 |
0.00 |
|
NEFINANCIARE |
72 |
0 |
0 |
0 | |||||||||
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
141 |
31,357.72 0.00 |
31,357.72 |
0.00 |
31,357. |
0.00 |
0.00 |
0.00 |
10,938.0 |
11,431.0 |
11,888.0 |
0.00 |
|
72 |
0 |
0 |
0 | ||||||||||
|
Construcții O |
71.01.01 |
142 |
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 |
|
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 | ||||||||||||
|
Alte active fixe (iunclusiv reparatii capitale) Din Total Capitol: |
71.01.30 |
143 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 |
|
Transport rutier |
84.02.03 |
241,466.14 |
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 0 |
11,888.0 0 |
0.00 |
|
Străzi |
84.02.03.03 |
241,466.14 |
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 0 |
11.888.0 0 |
0.00 |
|
Alte cheltuieli en domeniul transporturilor |
84.02.50 |
96,911.95 |
0.00 |
96,911.95 |
0.00 |
25,176. 35 |
23,911. 85 |
23,911. 85 |
23,911. 89 |
0.00 |
0.00 |
0.00 |
0.00 |
ÎNTOCMIT A.TURCU
CONTRASEMNEAZĂ PENTRU LEGALITATE
SECRETARUL GENERAL AL MUN. BACĂU
Xxxxxxx-Xxxxxx Xxxxx
ROMÂNIA
JUDEȚUL BACĂU
CONSÎLIUL LOCAL BACĂU
BUGETUL VENITURI SI SUBVENȚII PEANUL2023 SI ESTIMĂRILE PE ANII 2024-2026
ANEXA1B
LA HOTĂRÂREA NR. 192 DIN 31.05.2023
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET II INIȚIAL |
NFLUENTA |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIMII |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat Estimat |
Estimat 2027 |
|
2025 2026 | |||||||||||||
|
TOTAL VENITURI |
V |
1 |
118,657.35 |
1,050.25 |
119,707.60 |
0.00 |
38,895. 22 |
33,085. 10 |
27,163. 94 |
20,563. 34 |
125,564 .67 |
132,535. 141,432. 68 18 |
0.00 |
|
I. VENITURI CURENTE |
00.02 |
2 |
61,730.00 |
1,050.25 |
62,780.25 |
0.00 |
18,909. 97 |
16,937. 90 |
13,498. 34 |
13,434. 04 |
74,843. 07 |
79,769.8 85,871.6 8 8 |
0.00 |
|
Subvenții pentru instituții publice |
43.10.19 |
3 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000.0 0 |
1,000.00 1,000.00 |
0.00 |
|
Subvenții pentru instituții publice |
43.10.09 |
4 |
33,507.10 |
0.00 |
33,507.10 |
0.00 |
12,001. 30 |
9,970.1 0 |
7,724.5 0 |
3,811.2 0 |
24,565. 60 |
26,327.8 28,735.5 0 0 |
0.00 |
|
Contribuția de intretinere a persoanelor asistate |
33.10.13 |
5 |
2,450.80 |
0.00 |
2,450.80 |
0.00 |
627.00 |
680.00 |
705.00 |
438.80 |
3,024.0 0 |
3,024.00 3,024.00 |
0.00 |
|
CI. VENITURI DIN PROPRIETATE |
00.13 |
6 |
588.70 |
0.00 |
588.70 |
0.00 |
194.10 |
167.00 |
97.30 |
130.30 |
582.80 |
601.34 625.32 |
0.00 |
|
Venituri din proprietate |
30.10 |
7 |
588.70 |
0.00 |
588.70 |
0.00 |
194.10 |
167.00 |
97.30 |
130.30 |
582.80 |
601.34 625.32 |
0.00 |
|
Venituri din concesiuni si inchirieri |
30.10.05 |
8 |
533.70 |
0.00 |
533.70 |
0.00 |
178.10 |
152.00 |
88.30 |
115.30 |
523.80 |
541.34 565.32 |
0.00 |
|
Alte venituri din concesiuni si inchirieri de către instituțiile publice |
30.10.05.30 |
9 |
533.70 |
0.00 |
533.70 |
0.00 |
178.10 |
152.00 |
88.30 |
115.30 |
523.80 |
541.34 565.32 |
0.00 |
|
Alte venituri din proprietate |
30.10.50 |
10 |
55.00 |
0.00 |
55.00 |
0.00 |
16.00 |
15.00 |
9.00 |
15.00 |
59.00 |
60.00 60.00 |
0.00 |
|
Donatii si sponsorizări |
37.10.01 |
11 |
0.78 |
26.25 |
27.03 |
0.00 |
0.78 |
26.25 |
0.00 |
0.00 |
0.00 |
0.00 0.00 |
0.00 |
|
Venituri din prestări de servicii si alte activitati |
33.10 |
12 |
61,122.02 |
1,024.00 |
62,146.02 |
0.00 |
18,715. 09 |
16,744. 65 |
13,382. 54 |
13,303. 74 |
74,260. 27 |
79,168.5 85,246.3 4 6 |
0.00 |
|
Taxe si alte venituri in invatamant |
33.10.05 |
13 |
383.50 |
0.00 |
383.50 |
0.00 |
120.00 |
134.00 |
61.00 |
68.50 |
392.80 |
404.60 416.60 |
0.00 |
|
Contribuția elevilor si studentilor pt internate, cămine si cantine |
33.10.14 |
14 |
10,742.15 |
0.00 |
10,742.15 |
0.00 |
3.927.9 0 |
3,074.0 1 |
1,430.5 0 |
2,309.7 4 |
12,901. 42 |
13,298.0 13,745.2 7 1 |
0.00 |
|
Venituri din contractele încheiate cu casele de asigurări sociale de sanatate |
33.10.21 |
15 |
18,035.52 |
0.00 |
18,035.52 |
0.00 |
4,591.3 4 |
4,576.3 4 |
4,461.3 4 |
4,406.5 0 |
19,119. 50 |
19,293.8 19,372.0 0 0 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET II INIȚIAL |
NFLUENTA |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIM1 |
TRIM 11 |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat Estimat |
Estimat 2027 |
|
2025 2026 | |||||||||||||
|
Venituri din contractele incheiate cu direcțiile de sanatate publica din sume alocate de la bugetul de stat |
33.10.30 |
16 |
5,186.00 |
0.00 |
5,186.00 |
0.00 |
1,335.0 0 |
1,327.3 0 |
1,295.1 0 |
1,228.6 0 |
5,290.5 0 |
5,299.50 5,303.50 |
0.00 |
|
Venituri din contractele incheiate cu direcțiile de sanatate publica din sume alocate din veniturile proprii ale Ministerului Sanatatii |
33.10.31 |
17 |
100.00 |
0.00 |
100.00 |
0.00 |
35.00 |
30.00 |
17.00 |
18.00 |
100.00 |
100.00 100.00 |
0.00 |
|
Alte venituri din prestări de servicii si alte activitati |
33.10.50 |
18 |
60.00 |
0.00 |
60.00 |
0.00 |
31.50 |
20.50 |
1.00 |
7.00 |
61.20 |
62.20 67.20 |
0.00 |
|
Diverse venituri |
36.10 |
19 |
18.50 |
0.00 |
18.50 |
0.00 |
0.00 |
0.00 |
18.50 |
0.00 |
0.00 |
0.00 0.00 |
0.00 |
|
Alte venituri |
36.10.50 |
20 |
18.50 |
0.00 |
18.50 |
0.00 |
0.00 |
0.00 |
18.50 |
0.00 |
0.00 |
0.00 0.00 |
0.00 |
|
IV. SUBVENȚII |
00.17 |
21 |
56,926.85 |
0.00 |
56,926.85 |
0.00 |
19,985. 05 |
16,147. 10 |
13,665. 50 |
7,129.2 0 |
50,721. 60 |
52,765.8 55,560.5 0 0 |
0.00 |
|
Venituri din serbări si spectacole școlare, manifestări culturale, artistice si sportive |
33.10.19 |
22 |
258.00 |
0.00 |
258.00 |
0.00 |
78.00 |
70.00 |
40.00 |
70.00 |
321.00 |
365.00 390.00 |
0.00 |
|
C. VENITURI NEFISCALE |
00.12 |
23 |
61,730.00 |
1,050.25 |
62,780.25 |
0.00 |
18,909. 97 |
16,937. 90 |
13,498. 34 |
13,434. 04 |
74,843. 07 |
79,769.8 85,871.6 8 8 |
0.00 |
|
C2. VANZARI DE BUNURI SI SERVICII |
00.14 |
24 |
61,141.30 |
1,050.25 |
62,191.55 |
0.00 |
18,715. 87 |
16,770. 90 |
13,401. 04 |
13,303. 74 |
74,260. 27 |
79,168.5 85,246.3 4 6 |
0.00 |
|
Subvenții de la alte administrații |
43.10 |
25 |
56,926.85 |
0.00 |
56,926.85 |
0.00 |
19,985. 05 |
16,147. 10 |
13,665. 50 |
7,129.2 0 |
50,721. 60 |
52,765.8 55,560.5 0 0 |
0.00 |
|
Subvenții din bugetele locale pentru finanțarea cheltuielilor curente din domeniul sanatatii |
43.10.10 |
26 |
10,204.75 |
0.00 |
10,204.75 |
0.00 |
3,468.7 5 |
3,277.0 0 |
3,041.0 0 |
418.00 |
13,256. 00 |
13,438.0 13,625.0 0 0 |
0.00 |
|
Subvenții din bugetele locale pentru finanțarea cheltuielilor de capital din domeniul sanatatii |
43.10.14 |
27 |
1,515.00 |
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 |
|
Subvenții Casa de sanatate |
43.10.33 |
28 |
11,700.00 |
0.00 |
11,700.00 |
0.00 |
3,000.0 0 |
2,900.0 0 |
2,900.0 0 |
2,900.0 0 |
11,900. 00 |
12,000.0 12,200.0 0 0 |
0.00 |
|
Venituri din prestări de servicii |
33.10.08 |
29 |
23,906.05 |
1,024.00 |
24,930.05 |
0.00 |
7,969.3 5 |
6,832.5 0 |
5,371.6 0 |
4,756.6 0 |
33,049. 85 |
37,321.3 42,827.8 7 5 |
0.00 |
|
Transferuri voluntare, altele decât subvențiile |
37.10 |
30 |
0.78 |
26.25 |
27.03 |
0.00 |
0.78 |
26.25 |
0.00 |
0.00 |
0.00 |
0.00 0.00 |
0.00 |
|
Varsaminte din secțiunea de funcționare pentru finanțarea secțiunii de dezvoltare (cu semnul minus) |
37.10.03 |
31 |
-965.00 |
-100.00 |
-1,065.00 |
0.00 |
-105.00 |
-860.00 |
-100.00 |
0.00 |
0.00 |
0.00 0.00 |
0.00 |
|
Varsaminte din secțiunea de funcționare |
37.10.04 |
32 |
965.00 |
100.00 |
1,065.00 |
0.00 |
105.00 |
860.00 |
100.00 |
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 III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 | ||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante | |||||||||||||
|
II. VENITURI DIN CAPITAL |
00.15 |
33 |
0.50 |
0.00 |
0.50 |
0.00 |
0.20 |
0.10 |
0.10 |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Venituri din valorificarea unor bunuri 39.10 |
34 |
0.50 |
0.00 |
0.50 |
0.00 |
0.20 |
0.10 |
0.10 |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 | |
|
Venituri din valorificarea unor bunuri |
39.10.01 |
35 |
0.50 |
0.00 |
0.50 |
0.00 |
0.20 |
0.10 |
0.10 |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
ale instituțiilor publice
|
TOTAL CHELTUIELI |
00 |
1 122,220.60 |
1,050.25 |
123,270.85 |
0.00 |
40,753. 14 |
34,088. 79 |
27,485. 66 |
20,943. 125,599. 132,574. 141,474. |
0.00 | |
|
26 88 48 88 | |||||||||||
|
CHELTUIELI CURENTE |
01 |
2 |
118,700.29 |
1,008.30 |
119,708.59 |
0.00 |
37,795. 83 |
33,525. 79 |
27,443. 71 |
20,943. 123,793. 130,560. 139,155. 26 88 48 88 |
0.00 |
|
TITLUL I CHELTUIELI DE PERSONAL |
10 |
3 |
70,794.98 |
500.00 |
71,294.98 |
0.00 |
19,394. 59 |
19,973. 00 |
19,258. 29 |
12,669. 81,307.0 85,831.0 91,732.6 10 6 5 5 |
0.00 |
|
Cheltuieli salariale in bani |
10.01 |
4 |
66,358.81 |
472.00 |
66,830.81 |
0.00 |
17,977. 50 |
18,313. 21 |
18,195. 10 |
12,345. 76,536.1 80,716.3 86,248.4 00 1 0 0 |
0.00 |
|
Salarii de baza |
10.01.01 |
5 |
51,941.20 |
424.00 |
52,365.20 |
0.00 |
14,211. 30 |
14,465. 30 |
14,440. 30 |
9,248.3 60,489.6 64,195.0 69,433.0 0 0 0 0 |
0.00 |
|
Sporuri pentru condiții de munca |
10.01.05 |
6 |
8,295.00 |
0.00 |
8,295.00 |
0.00 |
2,015.0 0 |
2,200.0 0 |
2,195.0 0 |
1,885.0 9,076.00 9,093.60 9,113.00 0 |
0.00 |
|
Alte sporuri |
10.01.06 |
7 |
1,563.41 |
0.00 |
1,563.41 |
0.00 |
459.40 |
424.11 |
379.00 |
300.90 1,593.20 1,648.20 1,709.20 |
0.00 |
|
Ore suplimentare |
10.01.07 |
8 |
50.00 |
0.00 |
50.00 |
0.00 |
25.00 |
15.00 |
5.00 |
5.00 30.01 30.00 30.00 |
0.00 |
|
Prima de vacanta |
10.01.09 |
9 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 20.00 20.00 20.00 |
0.00 |
|
Fond pentru posturi ocupate prin cumul |
10.01.10 |
10 |
280.00 |
0.00 |
280.00 |
0.00 |
70.00 |
70.00 |
70.00 |
70.00 300.00 300.00 300.00 |
0.00 |
|
Fond aferent platii cu ora |
10.01.11 |
11 |
848.00 |
0.00 |
848.00 |
0.00 |
222.00 |
217.00 |
210.00 |
199.00 864.00 869.00 871.00 |
0.00 |
|
Indemnizații plătite unor persoane din afara unitatii |
10.01.12 |
12 |
5.00 |
0.00 |
5.00 |
0.00 |
0.00 |
5.00 |
0.00 |
0.00 5.50 6.10 6.60 |
0.00 |
|
Indemnizații de delegare |
10.01.13 |
13 |
12.00 |
0.00 |
12.00 |
0.00 |
5.00 |
3.00 |
1.00 |
3.00 19.00 23.00 26.00 |
0.00 |
|
Indemnizații de detașare |
10.01.14 |
14 |
8.00 |
0.00 |
8.00 |
0.00 |
0.00 |
8.00 |
0.00 |
0.00 8.80 9.60 10.60 |
0.00 |
|
Indemnizație de hrana |
10.01.17 |
15 |
2,324.20 |
38.00 |
2,362.20 |
0.00 |
650.80 |
639.80 |
636.80 |
434.80 3,056.00 3,405.00 3,590.00 |
0.00 |
|
Alte drepturi salariale in bani |
10.01.30 |
16 |
1,032.00 |
10.00 |
1,042.00 |
0.00 |
319.00 |
266.00 |
258.00 |
199.00 1,074.00 1,116.80 1,139.00 |
0.00 |
|
Cheltuieli salariale in natura |
10.02 |
17 |
2,937.22 |
17.50 |
2,954.72 |
0.00 |
986.94 |
1,253.4 4 |
666.34 |
48.00 3,065.95 3,314.95 3,560.95 |
0.00 |
|
Norme de hrana |
10.02.02 |
18 |
1,500.00 |
0.00 |
1,500.00 |
0.00 |
500.00 |
500.00 |
500.00 |
0.00 1,650.00 1,815.00 1,996.00 |
0.00 |
|
Transportul la si de la locul de munca |
10.02.05 |
19 |
231.00 |
10.00 |
241.00 |
0.00 |
63.00 |
63.00 |
67.00 |
48.00 251.00 275.00 303.00 |
0.00 |
|
Tichete de vacanta |
10.02.06 |
20 |
1,206.22 |
7.50 |
1,213.72 |
0.00 |
423.94 |
690.44 |
99.34 |
0.00 1,164.95 1,224.95 1,261.95 |
0.00 |
|
Contribuții |
10.03 |
21 |
1,498.95 |
10.50 |
1,509.45 |
0.00 |
430.15 |
406.35 |
396.85 |
276.10 1,705.00 1,799.80 1,923.30 |
0.00 |
|
Contribuția asiguratorie pentru munca |
10.03.07 |
22 |
1,498.95 |
10.50 |
1,509.45 |
0.00 |
430.15 |
406.35 |
396.85 |
276.10 1,705.00 1,799.80 1,923.30 |
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 II BUNURI SI SERVICII |
20 |
23 |
37,762.31 |
489.55 |
38,251.86 |
0.00 |
13,929. 24 |
10,411. 34 |
6,902.1 2 |
7,009.1 41,661.8 43,864.4 46,528.2 6 2 3 3 |
0.00 |
|
Bunuri si servicii |
20.01 |
24 |
12,980.17 |
379.35 |
13,359.52 |
0.00 |
4,735.0 9 |
3,615.2 0 |
2,614.3 0 |
2,394.9 15,386.4 16,410.0 17,853.9 3 5 4 7 |
0.00 |
|
Furnituri de birou |
20.01.01 |
25 |
322.25 |
0.00 |
322.25 |
0.00 |
134.25 |
80.20 |
60.80 |
47.00 289.20 307.50 327.42 |
0.00 |
|
încălzit, Iluminat si forța motrica |
20.01.03 |
26 |
2,151.00 |
60.00 |
2,211.00 |
0.00 |
800.30 |
565.30 |
475.20 |
370.20 2,549.00 2,780.00 3,010.25 |
0.00 |
|
Materiale pentru curățenie |
20.01.02 |
27 |
867.10 |
100.00 |
967.10 |
0.00 |
338.55 |
259.55 |
188.15 |
180.85 967.50 1,011.90 1,054.95 |
0.00 |
|
Apa, canal si salubritate |
20.01.04 |
28 |
185.20 |
25.00 |
210.20 |
0.00 |
54.70 |
54.70 |
49.70 |
51.10 205.50 225.50 243.70 |
0.00 |
|
Piese de schimb |
20.01.06 |
29 |
154.40 |
5.00 |
159.40 |
0.00 |
72.00 |
49.00 |
22.40 |
16.00 207.00 232.10 268.30 |
0.00 |
|
Carburanți si lubrifianti |
20.01.05 |
30 |
1,609.50 |
20.00 |
1,629.50 |
0.00 |
533.00 |
525.50 |
277.50 |
293.50 2,395.00 2,924.80 3,457.62 |
0.00 |
|
Transport |
20.01.07 |
31 |
83.20 |
0.00 |
83.20 |
0.00 |
56.30 |
16.30 |
0.30 |
10.30 227.30 46.40 31.50 |
0.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
32 |
274.30 |
1.50 |
275.80 |
0.00 |
87.80 |
93.50 |
55.60 |
38.90 265.41 282.22 307.45 |
0.00 | |
|
Materiale si prestări de servicii cu caracter funcional |
20.01.09 |
33 |
3,299.61 |
13.00 |
3,312.61 |
0.00 |
1,044.9 8 |
824.30 |
743.80 |
699.53 3,908.90 3,965.00 4,170.70 |
0.00 |
|
Alte bunuri si servicii pentru intretinere si funcționare |
20.01.30 |
34 |
4,033.61 |
154.85 |
4,188.46 |
0.00 |
1,613.2 1 |
1,146.8 5 |
740.85 |
687.55 4,371.64 4,634.62 4,982.08 |
0.00 |
|
Reparatii curente |
20.02 |
35 |
1,092.30 |
0.00 |
1,092.30 |
0.00 |
351.50 |
377.00 |
172.00 |
191.80 1,132.20 1,198.00 1,260.00 |
0.00 |
|
Hrana |
20.03 |
36 |
13,852.62 |
0.00 |
13,852.62 |
0.00 |
4,676.8 7 |
3,824.1 0 |
2,374.5 2 |
2,977.1 14,696.9 15,073.1 15,488.4 3 7 6 0 |
0.00 |
|
Hrana pentru oameni |
20.03.01 |
37 |
13,852.62 |
0.00 |
13,852.62 |
0.00 |
4,676.8 7 |
3,824.1 0 |
2,374.5 2 |
2,977.1 14,696.9 15,073.1 15,488.4 3 7 6 0 |
0.00 |
|
Medicamente si materiale sanitare |
20.04 |
38 |
3,504.30 |
0.00 |
3,504.30 |
0.00 |
1,020.4 0 |
941.00 |
796.50 |
746.40 3,772.40 3,912.32 4,052.66 |
0.00 |
|
Medicamente |
20.04.01 |
39 |
1,618.50 |
0.00 |
1,618.50 |
0.00 |
450.50 |
449.00 |
381.50 |
337.50 1,807.70 1,920.80 2,032.00 |
0.00 |
|
Materiale sanitare |
20.04.02 |
40 |
881.20 |
0.00 |
881.20 |
0.00 |
285.00 |
248.50 |
174.70 |
173.00 921.20 939.52 960.16 |
0.00 |
|
Reactivi |
20.04.03 |
41 |
782.40 |
0.00 |
782.40 |
0.00 |
221.50 |
190.50 |
187.30 |
183.10 798.00 804.00 810.00 |
0.00 |
|
Dezinfectanti |
20.04.04 |
42 |
222.20 |
0.00 |
222.20 |
0.00 |
63.40 |
53.00 |
53.00 |
52.80 245.50 248.00 250.50 |
0.00 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
43 |
1,731.19 |
40.00 |
1,771.19 |
0.00 |
809.85 |
373.74 |
309.10 |
278.50 1,743.56 1,716.32 1,852.95 |
0.00 |
|
Uniforme si echipament |
20.05.01 |
44 |
45.00 |
0.00 |
45.00 |
0.00 |
40.00 |
0.00 |
0.00 |
5.00 43.40 47.30 46.30 |
0.00 |
|
Deplasări, detasari, transferări |
20.06 |
45 |
260.40 |
0.00 |
260.40 |
0.00 |
119.60 |
96.60 |
23.10 |
21.10 330.64 339.49 351.15 |
0.00 |
|
Lenjerie si accesorii de pat |
20.05.03 |
46 |
35.00 |
0.00 |
35.00 |
0.00 |
12.50 |
7.50 |
7.50 |
7.50 88.00 81.03 82.00 |
0.00 |
|
Deplasări interne, detasari, transferări |
20.06.01 |
47 |
248.40 |
0.00 |
248.40 |
0.00 |
107.60 |
96.60 |
23.10 |
21.10 330.64 339.49 351.15 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
48 |
1,651.19 |
40.00 |
1,691.19 |
0.00 |
757.35 |
366.24 |
301.60 |
266.00 1,612.16 1,587.99 1,724.65 |
0.00 |
|
Deplasări in străinătate |
20.06.02 |
49 |
12.00 |
0.00 |
12.00 |
0.00 |
12.00 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Materiale de laborator |
20.09 |
50 |
40.00 |
0.00 |
40.00 |
0.00 |
11.00 |
11.00 |
9.00 |
9.00 41.00 42.00 43.00 |
0.00 |
|
Cârti, publicatii si materiale |
20.11 |
51 |
16.05 |
0.00 |
16.05 |
0.00 |
9.75 |
3.80 |
2.50 |
0.00 10.40 11.60 11.80 |
0.00 |
documentare
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
Consultanta si expertiza |
20.12 |
52 |
25.00 |
0.00 |
|
Pregătire profesionala |
20.13 |
53 |
228.50 |
5.00 |
|
Muniție, furnituri si armament de natura activelor |
20.15 |
54 |
10.00 |
0.00 |
|
Protecția muncii |
20.14 |
55 |
74.00 |
5.00 |
|
Cheltuieli judiciare si extrajudiciare derivate din acțiuni in reprezentarea interteselor statului, potrivit dispozițiilor legale |
20.25 |
56 |
6.00 |
0.00 |
|
Alte cheltuieli |
20.30 |
57 |
3,941.78 |
60.20 |
|
Reclama si publicitate |
20.30.01 |
58 |
19.00 |
0.00 |
|
Prime de asigurare non-viata |
20.30.03 |
59 |
107.50 |
4.00 |
|
Chirii |
20.30.04 |
60 |
641.58 |
0.00 |
|
Executarea silita a creanțelor bugetare |
20.30.09 |
61 |
40.00 |
0.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
62 |
3,133.70 |
56.20 |
|
TITLUL XI ALTE CHELTUIELI |
59 |
63 |
10,143.00 |
18.75 |
|
70. CHELTUIELI DE CAPITAL (70=71+72) |
70 |
64 |
3,525.34 |
100.00 |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
65 |
3,525.34 |
100.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
66 |
3,525.34 |
100.00 |
|
Construcții |
71.01.01 |
67 |
1,035.00 |
0.00 |
|
Mașini, echipamente si mijloace de transport |
71.01.02 |
68 |
2,146.29 |
0.00 |
|
Mobilier, aparatura birotica si alte active corporale |
71.01.03 |
69 |
28.00 |
100.00 |
|
Alte active fixe (iunclusiv reparatii capitale) |
71.01.30 |
70 |
316.05 |
0.00 |
|
Acțiuni cu caracter științific si social-cultural |
59.22 |
71 |
9,451.80 |
18.75 |
|
Sume aferente persoanelor cu handicap |
59.40 |
72 |
691.20 |
0.00 |
neincadrate
|
BUGET din care credite |
TRIMI |
TRIMII |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii platilor restante | ||||||||
|
25.00 |
0.00 |
14.00 |
7.50 |
1.50 |
2.00 |
28.20 |
31.50 |
31.80 |
0.00 |
|
233.50 |
0.00 |
128.00 |
48.50 |
14.00 |
43.00 |
278.33 |
290.45 |
295.60 |
0.00 |
|
10.00 |
0.00 |
7.00 |
3.00 |
0.00 |
0.00 |
11.05 |
12.16 |
13.40 |
0.00 |
|
79.00 |
0.00 |
37.00 |
18.00 |
16.00 |
8.00 |
92.90 |
96.79 |
111.80 |
0.00 |
|
6.00 |
0.00 |
5.00 |
1.00 |
0.00 |
0.00 |
6.50 |
7.05 |
7.67 |
0.00 |
|
4,001.98 |
0.00 |
2,004.1 8 |
1,090.9 0 |
569.60 |
337.30 4,131.22 4,723.55 5,154.03 |
0.00 |
|
19.00 |
0.00 |
11.00 |
4.00 |
2.50 |
1.50 22.80 24.70 26.60 |
0.00 |
|
111.50 |
0.00 |
54.50 |
17.50 |
20.50 |
19.00 124.52 136.35 158.30 |
0.00 |
|
641.58 |
0.00 |
262.58 |
171.50 |
152.00 |
55.50 526.00 575.00 626.50 |
0.00 |
|
40.00 |
0.00 |
13.00 |
9.00 |
9.00 |
9.00 44.00 48.40 53.23 |
0.00 |
|
3,189.90 |
0.00 |
1,663.1 0 |
888.90 |
385.60 |
252.30 3,413.90 3,939.10 4,289.40 |
0.00 |
|
10,161.75 |
0.00 |
4,472.0 0 |
3,141.4 5 |
1,283.3 0 |
1,265.0 825.00 865.00 895.00 0 |
0.00 |
|
3,625.34 |
0.00 |
2,962.3 4 |
563.00 |
100.00 |
0.00 1,806.00 2,014.00 2,319.00 |
0.00 |
|
3,625.34 |
0.00 |
2,962.3 4 |
563.00 |
100.00 |
0.00 1,806.00 2,014.00 2,319.00 |
0.00 |
|
3,625.34 |
0.00 |
2,962.3 4 |
563.00 |
100.00 |
0.00 1,806.00 2,014.00 2,319.00 |
0.00 |
|
1,035.00 |
0.00 |
850.00 |
185.00 |
0.00 |
0.00 100.00 100.00 100.00 |
0.00 |
|
2,146.29 |
0.00 |
1,726.6 9 |
419.60 |
0.00 |
0.00 449.00 455.00 458.00 |
0.00 |
|
128.00 |
0.00 |
5.00 |
23.00 |
100.00 |
0.00 7.00 9.00 11.00 |
0.00 |
|
316.05 |
0.00 |
380.65 |
-64.60 |
0.00 |
0.00 1,250.00 1,450.00 1,750.00 |
0.00 |
|
9,470.55 |
0.00 |
4,272.0 0 |
2,941.4 5 |
1,122.2 0 |
1,134.9 0.00 0.00 0.00 0 |
0.00 |
|
691.20 |
0.00 |
200.00 |
200.00 |
161.10 |
130.10 825.00 865.00 895.00 |
0.00 |
|
TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT |
85 |
73 |
-5.03 |
-58.05 |
|
Plati efectuate in anii precedenti si recuperate in anul curent |
85.01 |
74 |
-5.03 |
-58.05 |
|
Plati efectuate in anii precedenti si recuperate in anul curent in secțiunea de funcționare a bugetului local |
85.01.01 |
75 |
-5.03 |
-58.05 |
|
TOTAL CHELTUIELI |
C |
122,220.60 |
1,050.25 | |
|
PARTEA a Il-a APARARE, ORDINE PUBLICA SI SIGURANȚA NAȚIONALA |
59.10 |
14,033.10 |
0.00 | |
|
Ordine publica si siguranța naționala |
61.10 |
14,033.10 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
1 |
14,033.10 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
2 |
13,570.10 |
0.00 |
|
TITLUL I CHELTUIELI DE PERSONAL |
10 |
3 |
11,999.60 |
0.00 |
|
Cheltuieli salariale in bani |
10.01 |
4 |
10,039.00 |
0.00 |
|
Salarii de baza |
10.01.01 |
5 |
9,786.00 |
0.00 |
|
Sporuri pentru condiții de munca |
10.01.05 |
6 |
160.00 |
0.00 |
|
Indemnizații plătite unor persoane din afara unitatii |
10.01.12 |
7 |
5.00 |
0.00 |
|
Indemnizații de detașare |
10.01.14 |
8 |
8.00 |
0.00 |
|
Alte drepturi salariale in bani |
10.01.30 |
9 |
80.00 |
0.00 |
|
Cheltuieli salariale in natura |
10.02 |
10 |
1,743.60 |
0.00 |
|
Norme de hrana |
10.02.02 |
11 |
1,500.00 |
0.00 |
|
Tichete de vacanta |
10.02.06 |
12 |
243.60 |
0.00 |
|
Contribuții |
10.03 |
13 |
217.00 |
0.00 |
|
Constributii fond de garantare |
10.03.07 |
14 |
217.00 |
0.00 |
|
BUGET din care credite |
TRIMI |
TRIMII |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii platilor restante | ||||||||
|
-63.08 |
0.00 |
-5.03 |
0.00 |
-58.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
-63.08 |
0.00 |
-5.03 |
0.00 |
-58.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
-63.08 |
0.00 |
-5.03 |
0.00 |
-58.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
123,270.85 |
0.00 |
40,753. 14 |
34,088. 79 |
27,485. 66 |
20,943. 125,599. 132,574. 141,474. |
0.00 | |
|
26 |
88 48 88 | ||||||
|
14,033.10 |
0.00 |
4,401.2 0 |
4,982.2 0 |
4,123.4 0 |
526.30 |
14,900.8 16,366.6 17,978.2 0 0 0 |
0.00 |
|
14,033.10 |
0.00 |
4,401.2 0 |
4,982.2 0 |
4,123.4 0 |
526.30 |
14,900.8 16,366.6 17,978.2 0 0 0 |
0.00 |
|
14,033.10 |
0.00 |
4,401.2 0 |
4,982.2 0 |
4,123.4 0 |
526.30 |
14,900.8 16,366.6 17,978.2 0 0 0 |
0.00 |
|
13,570.10 |
0.00 |
4,401.2 0 |
4,519.2 0 |
4,123.4 0 |
526.30 |
14,900.8 16,366.6 17,978.2 0 0 0 |
0.00 |
|
11,999.60 |
0.00 |
3,778.0 0 |
4,029.6 0 |
3,766.0 0 |
426.00 |
13,175.2 14,468.2 15,889.8 0 0 0 |
0.00 |
|
10,039.00 |
0.00 |
3,205.0 0 |
3,213.0 0 |
3,195.0 0 |
426.00 |
11,042.9 12,147.1 13,361.2 0 0 0 |
0.00 |
|
9,786.00 |
0.00 |
3,120.0 0 |
3,120.0 0 |
3,120.0 0 |
426.00 |
10,764.6 11,841.0 13,025.0 0 0 0 |
0.00 |
|
160.00 |
0.00 |
55.00 |
55.00 |
50.00 |
0.00 |
176.00 193.60 213.00 |
0.00 |
|
5.00 |
0.00 |
0.00 |
5.00 |
0.00 |
0.00 |
5.50 6.10 6.60 |
0.00 |
|
8.00 |
0.00 |
0.00 |
8.00 |
0.00 |
0.00 |
8.80 9.60 10.60 |
0.00 |
|
80.00 |
0.00 |
30.00 |
25.00 |
25.00 |
0.00 |
88.00 96.80 106.00 |
0.00 |
|
1,743.60 |
0.00 |
500.00 |
743.60 |
500.00 |
0.00 |
1,893.60 2,058.60 2,239.60 |
0.00 |
|
1,500.00 |
0.00 |
500.00 |
500.00 |
500.00 |
0.00 |
1,650.00 1,815.00 1,996.00 |
0.00 |
|
243.60 |
0.00 |
0.00 |
243.60 |
0.00 |
0.00 |
243.60 243.60 243.60 |
0.00 |
|
217.00 |
0.00 |
73.00 |
73.00 |
71.00 |
0.00 |
238.70 262.50 289.00 |
0.00 |
|
217.00 |
0.00 |
73.00 |
73.00 |
71.00 |
0.00 |
238.70 262.50 289.00 |
0.00 |
DENUMIREA INDICATORILOR
Cod Indicator
Nr. rând
BUGET INFLUENTA INIȚIAL
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET din care credite |
TRIMl |
TRIMII |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 | ||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante | |||||||||||||
|
TITLUL II BUNURI SI SERVICII |
20 |
15 |
1,570.50 |
0.00 |
1,570.50 |
0.00 |
623.20 |
489.60 |
357.40 |
100.30 |
1,725.60 |
1,898.40 2,088.40 |
0.00 | |
|
Bunuri si servicii |
20.01 |
16 |
938.50 |
0.00 |
938.50 |
0.00 |
356.20 |
297.60 |
212.40 |
72.30 |
1,030.20 |
1,133.30 |
1,246.64 |
0.00 |
|
Furnituri de birou |
20.01.01 |
17 |
54.00 |
0.00 |
54.00 |
0.00 |
26.70 |
14.10 |
12.90 |
0.30 |
57.20 |
63.00 |
69.32 |
0.00 |
|
Materiale pentru curățenie |
20.01.02 |
18 |
5.00 |
0.00 |
5.00 |
0.00 |
2.00 |
2.00 |
1.00 |
0.00 |
5.50 |
6.10 |
6.65 |
0.00 |
|
încălzit, Iluminat si forța motrica |
20.01.03 |
19 |
230.00 |
0.00 |
230.00 |
0.00 |
90.00 |
70.00 |
50.00 |
20.00 |
275.00 |
302.50 |
332.75 |
0.00 |
|
Apa, canal si salubritate |
20.01.04 |
20 |
9.50 |
0.00 |
9.50 |
0.00 |
2.50 |
2.50 |
2.50 |
2.00 |
10.50 |
11.50 |
12.70 |
0,00 |
|
Carburanți si lubrifianti |
20.01.05 |
21 |
180.00 |
0.00 |
180.00 |
0.00 |
60.00 |
50.00 |
50.00 |
20.00 |
198.00 |
217.80 |
239.62 |
0.00 |
|
Piese de schimb |
20.01.06 |
22 |
10.00 |
0.00 |
10.00 |
0.00 |
5.00 |
4.00 |
1.00 |
0.00 |
11.00 |
12.10 |
13.30 |
0.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
23 |
150.00 |
0.00 |
150.00 |
0.00 |
50.00 |
60.00 |
30.00 |
10.00 |
143.00 |
157.30 |
173.00 |
0.00 | |
|
Materiale si prestări de servicii cu caracter funcional |
20.01.09 |
24 |
200.00 |
0.00 |
200.00 |
0.00 |
80.00 |
60.00 |
40.00 |
20.00 |
220.00 |
242.00 |
266.20 |
0.00 |
|
Alte bunuri si servicii pentru intretinere si funcționare |
20.01.30 |
25 |
100.00 |
0.00 |
100.00 |
0.00 |
40.00 |
35.00 |
25.00 |
0.00 |
110.00 |
121.00 |
133.10 |
0.00 |
|
Medicamente si materiale sanitare |
20.04 |
26 |
20.00 |
0.00 |
20.00 |
0.00 |
7.00 |
5.00 |
5.00 |
3.00 |
22.00 |
24.22 |
26.66 |
0.00 |
|
Materiale sanitare |
20.04.02 |
27 |
20.00 |
0.00 |
20.00 |
0.00 |
7.00 |
5.00 |
5.00 |
3.00 |
22.00 |
24.22 |
26.66 |
0.00 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
28 |
110.00 |
0.00 |
110.00 |
0.00 |
50.00 |
30.00 |
30.00 |
0.00 |
121.06 |
133.19 |
146.55 |
0.00 |
|
Uniforme si echipament |
20.05.01 |
29 |
10.00 |
0.00 |
10.00 |
0.00 |
10.00 |
0.00 |
0.00 |
0.00 |
11.00 |
12.10 |
13.30 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
30 |
100.00 |
0.00 |
100.00 |
0.00 |
40.00 |
30.00 |
30.00 |
0.00 |
110.06 |
121.09 |
133.25 |
0.00 |
|
Deplasări, detasari, transferări |
20.06 |
31 |
55.00 |
0.00 |
55.00 |
0.00 |
20.00 |
20.00 |
10.00 |
5.00 |
60.54 |
66.59 |
73.25 |
0.00 |
|
Deplasări interne, detasari, transferări |
20.06.01 |
32 |
55.00 |
0.00 |
55.00 |
0.00 |
20.00 |
20.00 |
10.00 |
5.00 |
60.54 |
66.59 |
73.25 |
0.00 |
|
Pregătire profesionala |
20.13 |
33 |
40.00 |
0.00 |
40.00 |
0.00 |
20.00 |
20.00 |
0.00 |
0.00 |
44.03 |
48.45 |
53.30 |
0.00 |
|
Protecția muncii |
20.14 |
34 |
19.00 |
0.00 |
19.00 |
0.00 |
6.00 |
5.00 |
5.00 |
3.00 |
20.90 |
22.99 |
25.30 |
0.00 |
|
Muniție, furnituri si armament de natura activelor |
20.15 |
35 |
10.00 |
0.00 |
10.00 |
0.00 |
7.00 |
3.00 |
0.00 |
0.00 |
11.05 |
12.16 |
13.40 |
0.00 |
|
Cheltuieli judiciare si extrajudiciare derivate din acțiuni in reprezentarea interteselor statului, potrivit dispozițiilor legale |
20.25 |
36 |
5.00 |
0.00 |
5.00 |
0.00 |
4.00 |
1.00 |
0.00 |
0.00 |
5.50 |
6.05 |
6.67 |
0.00 |
|
Alte cheltuieli |
20.30 |
37 |
373.00 |
0.00 |
373.00 |
0.00 |
153.00 |
108.00 |
95.00 |
17.00 |
410.32 |
451.45 |
496.63 |
0.00 |
|
Reclama si publicitate |
20.30.01 |
38 |
8.00 |
0.00 |
8.00 |
0.00 |
4.00 |
3.00 |
1.00 |
0.00 |
8.80 |
9.70 |
10.60 |
0.00 |
|
Prime de asigurare non-viata |
20.30.03 |
39 |
25.00 |
0.00 |
25.00 |
0.00 |
6.00 |
6.00 |
5.00 |
8.00 |
27.52 |
30.35 |
33.30 |
0.00 |
|
Chirii |
20.30.04 |
40 |
300.00 |
0.00 |
300.00 |
0.00 |
130.00 |
90.00 |
80.00 |
0.00 |
330.00 |
363.00 |
399.50 |
0.00 |
|
Executarea silita a creanțelor bugetare |
20.30.09 |
41 |
40.00 |
0.00 |
40.00 |
0.00 |
13.00 |
9.00 |
9.00 |
9.00 |
44.00 |
48.40 |
53.23 |
0.00 |
|
70. CHELTUIELI DE CAPITAL |
70 |
42 |
463.00 |
0.00 |
463.00 |
0.00 |
0.00 |
463.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
(70=71+72) TITLUL XV ACTIVE NEFINANCIARE |
71 |
43 |
463.00 |
0.00 |
463.00 |
0.00 |
0.00 |
463.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET 1 INIȚIAL |
NFLUENTA |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
44 |
463.00 |
0.00 |
|
Mașini, echipamente si mijloace de |
71.01.02 |
45 |
349.60 |
0.00 |
|
transport | ||||
|
Mobilier, aparatura birotica si alte active 71.01.03 |
46 |
23.00 |
0.00 | |
|
corporale | ||||
|
Alte active fixe (iunclusiv reparatii |
71.01.30 |
47 |
90.40 |
0.00 |
|
capitale) | ||||
|
Din Total Capitol: | ||||
|
Ordine publica |
61.10.03 |
14,033.10 |
0.00 | |
|
Politia Comunitara |
61.10.03.04 |
14,033.10 |
0.00 | |
|
Partea a IH-a CHELTUIELI |
64.10 |
84,423.11 |
1,050.25 | |
|
SOC1AL-CULTURALE | ||||
|
INVATA1WANT |
65.10 |
13,904.26 |
7.50 | |
|
TOTAL CHELTUIELI |
00 |
48 |
13,904.26 |
7.50 |
|
CHELTUIELI CURENTE |
01 |
49 |
13,689.26 |
7.50 |
|
TITLUL I CHELTUIELI DE |
10 |
50 |
289.56 |
0.00 |
|
PERSONAL | ||||
|
Cheltuieli salariate in bani |
10.01 |
51 |
281.41 |
0.00 |
|
Salarii de baza |
10.01.01 |
52 |
30.00 |
0.00 |
|
Alte sporuri |
10.01.06 |
53 |
111.41 |
0.00 |
|
Fond aferent platii cu ora |
10.01.11 |
54 |
140.00 |
0.00 |
|
Contribuții |
10.03 |
55 |
8.15 |
0.00 |
|
Contribuția asiguratorie pentru munca |
10.03.07 |
56 |
8.15 |
0.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
57 |
13,399.70 |
7.50 |
|
Bunuri si servicii |
20.01 |
58 |
1,657.69 |
7.50 |
|
Furnituri de birou |
20.01.01 |
59 |
147.60 |
0.00 |
|
Materiale pentru curățenie |
20.01.02 |
60 |
326.10 |
0.00 |
|
încălzit, Iluminat si forța motrica |
20.01.03 |
61 |
1.00 |
0.00 |
|
Apa, canal si salubritate |
20.01.04 |
62 |
0.70 |
0.00 |
|
Carburanți si lubrifiant! |
20.01.05 |
63 |
73.50 |
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 | ||||
|
463.00 |
0.00 |
0.00 |
463.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
349.60 |
0.00 |
0.00 |
349.60 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
23.00 |
0.00 |
0.00 |
23.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
90.40 |
0.00 |
0.00 |
90.40 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
14,033.10 |
0.00 |
4,401.2 0 |
4,982.2 0 |
4,123.4 0 |
526.30 14,900.8 16,366.6 17,978.2 0 0 0 |
0.00 |
|
14,033.10 |
0.00 |
4,401.2 0 |
4,982.2 0 |
4,123.4 0 |
526.30 14,900.8 16,366.6 17,978.2 0 0 0 |
0.00 |
|
85,473.36 |
0.00 |
28,327. 75 |
22,597. 09 |
18,458. 16 |
16,090. 78,069.0 79,330.8 81,129.6 36 8 8 8 |
0.00 |
|
13,911.76 |
0.00 |
5,186.0 8 |
3,935.7 0 |
1,942.5 2 |
2,847.4 13,898.2 14,327.2 14,818.3 6 2 3 3 |
0.00 |
|
13,911.76 |
0.00 |
5,186.0 8 |
3,935.7 0 |
1,942.5 2 |
2,847.4 13,898.2 14,327.2 14,818.3 6 2 3 3 |
0.00 |
|
13,696.76 |
0.00 |
5,071.0 8 |
3,835.7 0 |
1,942.5 2 |
2,847.4 13,691.2 14,118.2 14,607.3 6 2 3 3 |
0.00 |
|
289.56 |
0.00 |
132.35 |
72.26 |
54.15 |
30.80 211.50 217.50 220.50 |
0.00 |
|
281.41 |
0.00 |
128.40 |
70.11 |
53.00 |
29.90 204.20 209.20 211.20 |
0.00 |
|
30.00 |
0.00 |
30.00 |
0.00 |
0.00 |
0.00 30.00 30.00 30.00 |
0.00 |
|
111.41 |
0.00 |
54.40 |
31.11 |
20.00 |
5.90 28.20 28.20 28.20 |
0.00 |
|
140.00 |
0.00 |
44.00 |
39.00 |
33.00 |
24.00 146.00 151.00 153.00 |
0.00 |
|
8.15 |
0.00 |
3.95 |
2.15 |
1.15 |
0.90 7.30 8.30 9.30 |
0.00 |
|
8.15 |
0.00 |
3.95 |
2.15 |
1.15 |
0.90 7.30 8.30 9.30 |
0.00 |
|
13,407.20 |
0.00 |
4,938.7 3 |
3,763.4 4 |
1,888.3 7 |
2,816.6 13,479.7 13,900.7 14,386.8 6 2 3 3 |
0.00 |
|
1,665.19 |
0.00 |
550.21 |
452.50 |
282.35 |
380.13 1,444.75 1,492.74 1,546.83 |
0.00 |
|
147.60 |
0.00 |
61.10 |
37.30 |
27.50 |
21.70 109.00 110.50 114.10 |
0.00 |
|
326.10 |
0.00 |
127.05 |
82.75 |
52.45 |
63.85 299.00 306.80 314.30 |
0.00 |
|
1.00 |
0.00 |
0.30 |
0.30 |
0.20 |
0.20 2.00 2.50 2.50 |
0.00 |
|
0.70 |
0.00 |
0.20 |
0.20 |
0.20 |
0.10 1.00 1.00 1.00 |
0.00 |
|
73.50 |
0.00 |
28.00 |
25.50 |
12.00 |
8.00 52.00 54.00 56.00 |
0.00 |
BUGET INFLUENTA
INIȚIAL
|
Transport |
20.01.07 |
64 |
1.20 |
0.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
65 |
38.30 |
1.50 | |
|
Materiale si prestări de servicii cu |
20.01.09 |
66 |
161.13 |
3.00 |
|
caracter funcional | ||||
|
Alte bunuri si servicii pentru intretinere |
20.01.30 |
67 |
908.16 |
3.00 |
|
si funcționare | ||||
|
Reparatii curente |
20.02 |
68 |
142.50 |
0.00 |
|
Hrana |
20.03 |
69 |
10,409.97 |
0.00 |
|
Hrana pentru oameni |
20.03.01 |
70 |
10,409.97 |
0.00 |
|
Medicamente si materiale sanitare |
20.04 |
71 |
61.70 |
0.00 |
|
Medicamente |
20.04.01 |
72 |
17.00 |
0.00 |
|
Materiale sanitare |
20.04.02 |
73 |
19.50 |
0.00 |
|
Dezinfectând |
20.04.04 |
74 |
25.20 |
0.00 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
75 |
697.19 |
0.00 |
|
Uniforme si echipament |
20.05.01 |
76 |
10.00 |
0.00 |
|
Lenjerie si accesorii de pat |
20.05.03 |
77 |
0.00 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
78 |
687.19 |
0.00 |
|
Deplasări, detasari, transferări |
20.06 |
79 |
38.40 |
0.00 |
|
Deplasări interne, detasari, transferări |
20.06.01 |
80 |
38.40 |
0.00 |
|
Cârti, publicatii si materiale |
20.11 |
81 |
14.05 |
0.00 |
|
documentare | ||||
|
Consultanta si expertiza |
20.12 |
82 |
5.00 |
0.00 |
|
Pregătire profesionala |
20.13 |
83 |
122.50 |
0.00 |
|
Protecția muncii |
20.14 |
84 |
1.00 |
0.00 |
|
Alte cheltuieli |
20.30 |
85 |
249.70 |
0.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
86 |
249.70 |
0.00 |
|
70. CHELTUIELI DE CAPITAL |
70 |
87 |
215.00 |
0.00 |
|
(70=71+72) | ||||
|
TITLUL XV ACTIVE |
71 |
88 |
215.00 |
0.00 |
|
NEFINANCIARE | ||||
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
89 |
215.00 |
0.00 |
|
Construcții |
71.01.01 |
90 |
100.00 |
0.00 |
|
Mobilier, aparatura birotica si alte active 71.01.03 |
91 |
5.00 |
0.00 | |
|
corporale | ||||
|
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 | ||||||||
|
1.20 |
0.00 |
0.30 |
0.30 |
0.30 |
0.30 |
1.30 |
1.40 |
1.50 |
0.00 |
|
39.80 |
0.00 |
12.30 |
12.00 |
6.10 |
9.40 |
36.41 |
37.92 |
39.45 |
0.00 |
|
164.13 |
0.00 |
60.70 |
53.80 |
22.10 |
27.53 |
175.40 |
180.00 |
186.00 |
0.00 |
|
911.16 |
0.00 |
260.26 |
240.35 |
161.50 |
249.05 |
768.64 |
798.62 |
831.98 |
0.00 |
|
142.50 |
0.00 |
32.50 |
37.00 |
36.00 |
37.00 |
70.20 |
77.00 |
81.00 |
0.00 |
|
10,409.97 |
0.00 |
3,808.0 |
3,009.1 |
1,409.5 |
2,183.3 |
11,010.9 |
11,381.1 |
11,790.4 |
0.00 |
|
2 |
0 |
2 |
3 |
7 |
6 |
0 | |||
|
10,409.97 |
0.00 |
3,808.0 |
3,009.1 |
1,409.5 |
2,183.3 |
11,010.9 11,381.1 |
11,790.4 |
0.00 | |
|
2 |
0 |
2 |
3 |
7 |
6 |
0 | |||
|
61.70 |
0.00 |
17.90 |
12.50 |
13.00 |
18.30 |
43.40 |
43.10 |
45.00 |
0.00 |
|
17.00 |
0.00 |
5.00 |
3.50 |
3.50 |
5.00 |
10.70 |
10.80 |
11.00 |
0.00 |
|
19.50 |
0.00 |
6.50 |
3.00 |
3.50 |
6.50 |
7.20 |
6.30 |
7.50 |
0.00 |
|
25.20 |
0.00 |
6.40 |
6.00 |
6.00 |
6.80 |
25.50 |
26.00 |
26.50 |
0.00 |
|
697.19 |
0.00 |
301.65 |
151.04 |
113.50 |
131.00 |
588.00 |
576.63 |
576.90 |
0.00 |
|
10.00 |
0.00 |
5.00 |
0.00 |
0.00 |
5.00 |
7.40 |
10.20 |
8.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.00 |
0.03 |
0.00 |
0.00 |
|
687.19 |
0.00 |
296.65 |
151.04 |
113.50 |
126.00 |
572.60 |
566.40 |
568.90 |
0.00 |
|
38.40 |
0.00 |
18.60 |
8.60 |
5.10 |
6.10 |
29.10 |
28.90 |
29.90 |
0.00 |
|
38.40 |
0.00 |
18.60 |
8.60 |
5.10 |
6.10 |
29.10 |
28.90 |
29.90 |
0.00 |
|
14.05 |
0.00 |
7.75 |
3.80 |
2.50 |
0.00 |
7.40 |
8.60 |
8.80 |
0.00 |
|
5.00 |
0.00 |
4.00 |
0.50 |
0.00 |
0.50 |
5.20 |
5.50 |
5.80 |
0.00 |
|
122.50 |
0.00 |
85.00 |
7.50 |
0.00 |
30.00 |
159.30 |
161.00 |
160.30 |
0.00 |
|
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
2.50 |
3.00 |
3.50 |
0.00 |
|
249.70 |
0.00 |
112.10 |
80.90 |
26.40 |
30.30 |
118.90 |
123.10 |
138.40 |
0.00 |
|
249.70 |
0.00 |
112.10 |
80.90 |
26.40 |
30.30 |
118.90 |
123.10 |
138.40 |
0.00 |
|
215.00 |
0.00 |
115.00 |
100.00 |
0.00 |
0.00 |
207.00 |
209.00 |
211.00 |
0.00 |
|
215.00 |
0.00 |
115.00 |
100.00 |
0.00 |
0.00 |
207.00 |
209.00 |
211.00 |
0.00 |
|
215.00 |
0.00 |
115.00 |
100.00 |
0.00 |
0.00 |
207.00 |
209.00 |
211.00 |
0.00 |
|
100.00 |
0.00 |
0.00 |
100.00 |
0.00 |
0.00 |
100.00 |
100.00 |
100.00 |
0.00 |
|
5.00 |
0.00 |
5.00 |
0.00 |
0.00 |
0.00 |
7.00 |
9.00 |
11.00 |
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 2024 2025 2026 |
Estimat 2027 | |||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante | |||||||||||
|
Alte active fixe (iunclusiv reparatii capitale) Din Total Capitol: |
71.01.30 |
92 |
110.00 |
0.00 |
110.00 |
0.00 |
110.00 |
0.00 |
0.00 |
0.00 100.00 100.00 100.00 |
0.00 | |
|
Invatamant preșcolar si primar |
65.10.03 |
5,758.95 |
0.00 |
5,758.95 |
0.00 |
2,307.5 3 |
1,641.4 7 |
734.57 |
1,075.3 6,003.36 6,333.97 6,702.07 8 |
0.00 | ||
|
Invatamant preșcolar |
65.10.03.01 |
5,442.00 |
0.00 |
5,442.00 |
0.00 |
2,195.3 4 |
1,552.7 6 |
668.42 |
1,025.4 5,737.71 6,047.80 6,398.14 8 |
0.00 | ||
|
Invatamant primar |
65.10.03.02 |
316.95 |
0.00 |
316.95 |
0.00 |
112.19 |
88.71 |
66.15 |
49.90 265.65 286.17 303.93 |
0.00 | ||
|
Invatamant secundar |
65.10.04 |
8,068.81 |
7.50 |
8,076.3] |
0.00 |
2,840.5 |
2,282.2 |
1,195.4 |
1,758.0 7,894.86 7,993.26 8,116.26 |
0.00 | ||
|
5 |
3 |
5 |
8 | |||||||||
|
Invatamant secundar inferior |
65.10.04.01 |
330.06 |
0.00 |
330.06 |
0.00 |
85.15 |
214.86 |
13.00 |
17.05 299.76 306.76 317.26 |
0.00 | ||
|
Invatamant secundar superior |
65.10.04.02 |
7,692.25 |
7.50 |
7,699.75 |
0.00 |
2,738.2 |
2,053.4 |
1,173.7 |
1,734.3 7,546.10 7,637.50 7,750.00 |
0.00 | ||
|
0 |
7 |
5 |
3 | |||||||||
|
Invatamant profesional |
65.10.04.03 |
46.50 |
0.00 |
46.50 |
0.00 |
17.20 |
13.90 |
8.70 |
6.70 49.00 49.00 49.00 |
0.00 | ||
|
Invatamant postliceal |
65.10.05 |
76.50 |
0.00 |
76.50 |
0.00 |
38.00 |
12.00 |
12.50 |
14.00 0.00 0.00 0.00 |
0.00 | ||
|
Asigurări si asistenta sociala |
68.10 |
2,607.23 |
0.00 |
2,607.23 |
0.00 |
783.43 |
680.00 |
705.00 |
438.80 3,024.00 3,024.00 3,024.00 |
0.00 | ||
|
TOTAL CHELTUIELI |
00 |
93 |
2,607.23 |
0.00 |
2,607.23 |
0.00 |
783.43 |
680.00 |
705.00 |
438.80 3,024.00 3,024.00 3,024.00 |
0.00 | |
|
CHELTUIELI CURENTE |
01 |
94 |
2,451.58 |
0.00 |
2,451.58 |
0.00 |
627.78 |
680.00 |
705.00 |
438.80 2,874.00 2,874.00 2,874.00 |
0.00 | |
|
TITLUL II BUNURI SI SERVICII |
20 |
95 |
2,451.58 |
0.00 |
2,451.58 |
0.00 |
627.78 |
680.00 |
705.00 |
438.80 2,874.00 2,874.00 2,874.00 |
0.00 | |
|
Bunuri si servicii |
20.01 |
96 |
372.93 |
0.00 |
372.93 |
0.00 |
92.93 |
155.00 |
105.00 |
20.00 443.00 443.00 443.00 |
0.00 | |
|
Furnituri de birou |
20.01.01 |
97 |
10.15 |
0.00 |
10.15 |
0.00 |
2.15 |
3.00 |
0.00 |
5.00 12.00 12.00 12.00 |
0.00 | |
|
Materiale pentru curățenie |
20.01.02 |
98 |
171.00 |
0.00 |
171.00 |
0.00 |
41.00 |
65.00 |
50.00 |
15.00 230.00 230.00 230.00 |
0.00 | |
|
Carburanți si lubrifiant! |
20.01.05 |
99 |
15.00 |
0.00 |
15.00 |
0.00 |
0.00 |
15.00 |
0.00 |
0.00 15.00 15.00 15.00 |
0.00 | |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
100 |
1.00 |
0.00 |
1.00 |
0.00 |
0.50 |
0.50 |
0.00 |
0.00 1.00 1.00 1.00 |
0.00 | ||
|
Materiale si prestări de servicii cu caracter funcional |
20.01.09 |
101 |
110.78 |
0.00 |
110.78 |
0.00 |
34.28 |
46.50 |
30.00 |
0.00 110.00 110.00 110.00 |
0.00 | |
|
Alte bunuri si servicii pentru întreținere si funcționare |
20.01.30 |
102 |
65.00 |
0.00 |
65.00 |
0.00 |
15.00 |
25.00 |
25.00 |
0.00 75.00 75.00 75.00 |
0.00 | |
|
Reparatii curente |
20.02 |
103 |
50.00 |
0.00 |
50.00 |
0.00 |
0.00 |
50.00 |
0.00 |
0.00 100.00 100.00 100.00 |
0.00 | |
|
Hrana |
20.03 |
104 |
1,782.65 |
0.00 |
1,782.65 |
0.00 |
453.85 |
400.00 |
550.00 |
378.80 2,000.00 2,000.00 2,000.00 |
0.00 | |
|
Hrana pentru oameni |
20.03.01 |
105 |
1,782.65 |
0.00 |
1,782.65 |
0.00 |
453.85 |
400.00 |
550.00 |
378.80 2,000.00 2,000.00 2,000.00 |
0.00 | |
|
Medicamente si materiale sanitare |
20.04 |
106 |
225.00 |
0.00 |
225.00 |
0.00 |
60.00 |
75.00 |
50.00 |
40.00 240.00 240.00 240.00 |
0.00 | |
|
Medicamente |
20.04.01 |
107 |
35.00 |
0.00 |
35.00 |
0.00 |
10.00 |
15.00 |
10.00 |
0.00 40.00 40.00 40.00 |
0.00 | |
|
Materiale sanitare |
20.04.02 |
108 |
190.00 |
0.00 |
190.00 |
0.00 |
50.00 |
60.00 |
40.00 |
40.00 200.00 200.00 200.00 |
0.00 | |
|
Bunuri de natura obiectelor de inventar |
20.05 |
109 |
20.00 |
0.00 |
20.00 |
0.00 |
20.00 |
0.00 |
0.00 |
0.00 90.00 90.00 90.00 |
0.00 | |
|
Lenjerie si accesorii de pat |
20.05.03 |
110 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 40.00 40.00 40.00 |
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 | |||||||||
|
Alte obiecte de inventar |
20.05.30 |
111 |
20.00 |
0.00 |
20.00 |
0.00 |
20.00 |
0.00 |
0.00 |
0.00 50.00 50.00 50.00 |
0.00 |
|
Cheltuieli judiciare si extrajudiciare derivate din acțiuni in reprezentarea interteselor statului, potrivit dispozițiilor legale |
20.25 |
112 |
1.00 |
0.00 |
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 1.00 1.00 1.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71+72) |
70 |
113 |
155.65 |
0.00 |
155.65 |
0.00 |
155.65 |
0.00 |
0.00 |
0.00 150.00 150.00 150.00 |
0.00 |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
114 |
155.65 |
0.00 |
155.65 |
0.00 |
155.65 |
0.00 |
0.00 |
0.00 150.00 150.00 150.00 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
115 |
155.65 |
0.00 |
155.65 |
0.00 |
155.65 |
0.00 |
0.00 |
0.00 150.00 150.00 150.00 |
0.00 |
|
Construcții |
71.01.01 |
116 |
155.00 |
0.00 |
155.00 |
0.00 |
0.00 |
155.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Alte active fixe (iunclusiv reparatii capitale) Din Total Capitol: |
71.01.30 |
117 |
0.65 |
0.00 |
0.65 |
0.00 |
155.65 |
-155.00 |
0.00 |
0.00 150.00 150.00 150.00 |
0.00 |
|
Asistenta acordata persoanelor in varsta |
68.10.04 |
2,607.23 |
0.00 |
2,607.23 |
0.00 |
783.43 |
680.00 |
705.00 |
438.80 3,024.00 3,024.00 3,024.00 |
0.00 | |
|
Sanatate |
66.10 |
47,267.62 |
0.00 |
47,267.62 |
0.00 |
14,353. 44 |
12,168. 64 |
11,722. 64 |
9,022.9 50,018.8 50,504.6 50,987.3 0 6 5 5 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
118 |
47,267.62 |
0.00 |
47,267.62 |
0.00 |
14,353. 44 |
12,168. 64 |
11,722. 64 |
9,022.9 50,018.8 50,504.6 50,987.3 |
0.00 |
|
0 6 5 5 | |||||||||||
|
CHELTUIELI CURENTE |
01 |
119 |
45,652.62 |
0.00 |
45,652.62 |
0.00 |
12,738. 44 |
12,168. 64 |
11,722. 64 |
9,022.9 49,918.8 50,404.6 50,887.3 0 6 5 5 |
0.00 |
|
TITLUL 1 CHELTUIELI DE PERSONAL |
10 |
120 |
34,718.62 |
0.00 |
34,718.62 |
0.00 |
9,454.9 4 |
9,289.8 4 |
9,248.8 4 |
6,725.0 38,144.3 38,144.3 38,144.3 0 6 5 5 |
0.00 |
|
Cheltuieli salariale in bani |
10.01 |
121 |
33,483.00 |
0.00 |
33,483.00 |
0.00 |
8,938.0 0 |
9,003.0 0 |
8,967.0 0 |
6,575.0 36,981.0 36,981.0 36,981.0 0 10 0 |
0.00 |
|
Salarii de baza |
10.01.01 |
122 |
21,300.00 |
0.00 |
21,300.00 |
0.00 |
5,825.0 0 |
5,825.0 0 |
5,825.0 0 |
3,825.0 23,800.0 23,800.0 23,800.0 0 0 0 0 |
0.00 |
|
Sporuri pentru condiții de munca |
10.01.05 |
123 |
8,135.00 |
0.00 |
8,135.00 |
0.00 |
1,960.0 0 |
2,145.0 0 |
2,145.0 0 |
1,885.0 8,900.00 8,900.00 8,900.00 0 |
0.00 |
|
Alte sporuri |
10.01.06 |
124 |
1,205.00 |
0.00 |
1,205.00 |
0.00 |
325.00 |
315.00 |
290.00 |
275.00 1,275.00 1,275.00 1,275.00 |
0.00 |
|
Ore suplimentare |
10.01.07 |
125 |
50.00 |
0.00 |
50.00 |
0.00 |
25.00 |
15.00 |
5.00 |
5.00 30.01 30.00 30.00 |
0.00 |
|
Prima de vacanta |
10.01.09 |
126 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 20.00 20.00 20.00 |
0.00 |
|
Fond pentru posturi ocupate prin cumul |
10.01.10 |
127 |
280.00 |
0.00 |
280.00 |
0.00 |
70.00 |
70.00 |
70.00 |
70.00 300.00 300.00 300.00 |
0.00 |
|
Fond aferent plătii cu ora |
10.01.11 |
128 |
708.00 |
0.00 |
708.00 |
0.00 |
178.00 |
178.00 |
177.00 |
175.00 718.00 718.00 718.00 |
0.00 |
|
Indemnizații de hrana |
10.01.17 |
129 |
1,070.00 |
0.00 |
1,070.00 |
0.00 |
330.00 |
280.00 |
280.00 |
180.00 1,180.00 1,180.00 1,180.00 |
0.00 |
|
Alte drepturi salariale in bani |
10.01.30 |
130 |
735.00 |
0.00 |
735.00 |
0.00 |
225.00 |
175.00 |
175.00 |
160.00 758.00 758.00 758.00 |
0.00 |
|
Cheltuieli salariale in natura |
10.02 |
131 |
475.62 |
0.00 |
475.62 |
0.00 |
291.94 |
91.84 |
91.84 |
0.00 323.35 323.35 323.35 |
0.00 |
|
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 | |||||||||||||
|
Tichete de vacanta |
10.02.06 |
132 |
475.62 |
0.00 |
475.62 |
0.00 |
291.94 |
91.84 |
91.84 |
0.00 |
323.35 |
323.35 |
323.35 |
0.00 |
|
Contribuții |
10.03 |
133 |
760.00 |
0.00 |
760.00 |
0.00 |
225.00 |
195.00 |
190.00 |
150.00 |
840.00 |
840.00 |
840.00 |
0.00 |
|
Contribuția asiguratorie pentru munca |
10.03.07 |
134 |
760.00 |
0.00 |
760.00 |
0.00 |
225.00 |
195.00 |
190.00 |
150.00 |
840.00 |
840.00 |
840.00 |
0.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
135 |
10,580.00 |
0.00 |
10,580.00 |
0.00 |
3,187.5 0 |
2,782.8 0 |
2,377.8 0 |
2,231.9 0 |
11,384.5 0 |
11,870.3 0 |
12,353.0 0 |
0.00 |
|
Bunuri si servicii |
20.01 |
136 |
4,055.60 |
0.00 |
4,055.60 |
0.00 |
1,148.8 0 |
1,061.6 0 |
970.70 |
874.50 4,622.50 4,868.00 5,108.50 |
0.00 | |||
|
Furnituri de birou |
20.01.01 |
137 |
73.50 |
0.00 |
73.50 |
0.00 |
26.30 |
14.80 |
17.40 |
15.00 |
83.00 |
87.00 |
91.00 |
0.00 |
|
Materiale pentru curățenie |
20.01.02 |
138 |
201.00 |
0.00 |
201.00 |
0.00 |
62.50 |
45.80 |
43.70 |
49.00 |
242.00 |
244.00 |
246.00 |
0.00 |
|
încălzit, Iluminat si foita motrica |
20.01.03 |
139 |
1,320.00 |
0.00 |
1,320.00 |
0.00 |
410.00 |
370.00 |
320.00 |
220.00 |
1,622.00 |
1,725.00 |
1,830.00 |
0.00 |
|
Apa, canal si salubritate |
20.01.04 |
140 |
148.00 |
0.00 |
148.00 |
0.00 |
39.00 |
39.00 |
35.00 |
35.00 |
159.00 |
173.00 |
185.00 |
0.00 |
|
Carburanți si lubrifianti |
20.01.05 |
141 |
51.00 |
0.00 |
51.00 |
0.00 |
20.00 |
15.00 |
8.00 |
8.00 |
55.00 |
55.00 |
55.00 |
0.00 |
|
Piese de schimb |
20.01.06 |
142 |
55.40 |
0.00 |
55.40 |
0.00 |
21.00 |
16.00 |
8.40 |
10.00 |
76.00 |
78.00 |
80.00 |
0.00 |
|
Transport |
20.01.07 |
143 |
12.00 |
0.00 |
12.00 |
0.00 |
6.00 |
6.00 |
0.00 |
0.00 |
14.00 |
15.00 |
16.00 |
0.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
144 |
45.00 |
0.00 |
45.00 |
0.00 |
11.50 |
11.50 |
11.00 |
11.00 |
48.00 |
49.00 |
50.00 |
0.00 | |
|
Materiale si prestări de servicii cu caracter funcional |
20.01.09 |
145 |
2,127.70 |
0.00 |
2,127.70 |
0.00 |
545.00 |
535.00 |
525.70 |
522.00 2,299.50 2,417.00 2,529.50 |
0.00 | |||
|
Alte bunuri si servicii pentru Întreținere si funcționare |
20.01.30 |
146 |
22.00 |
0.00 |
22.00 |
0.00 |
7.50 |
8.50 |
1.50 |
4.50 |
24.00 |
25.00 |
26.00 |
0.00 |
|
Reparatii curente |
20.02 |
147 |
789.80 |
0.00 |
789.80 |
0.00 |
289.00 |
260.00 |
116.00 |
124.80 |
828.00 |
886.00 |
943.00 |
0.00 |
|
Hrana |
20.03 |
148 |
1,660.00 |
0.00 |
1,660.00 |
0.00 |
415.00 |
415.00 |
415.00 |
415.00 |
1,686.00 |
1,692.00 |
1,698.00 |
0.00 |
|
Hrana pentru oameni |
20.03.01 |
149 |
1,660.00 |
0.00 |
1,660.00 |
0.00 |
415.00 |
415.00 |
415.00 |
415.00 |
1,686.00 |
1,692.00 |
1,698.00 |
0.00 |
|
Medicamente si materiale sanitare |
20.04 |
150 |
3,197.60 |
0.00 |
3,197.60 |
0.00 |
935.50 |
848.50 |
728.50 |
685.10 |
3,467.00 3,605.00 3,741.00 |
0.00 | ||
|
Medicamente |
20.04.01 |
151 |
1,566.50 |
0.00 |
1,566.50 |
0.00 |
435.50 |
430.50 |
368.00 |
332.50 |
1,757.00 |
1,870.00 |
1,981.00 |
0.00 |
|
Materiale sanitare |
20.04.02 |
152 |
651.70 |
0.00 |
651.70 |
0.00 |
221.50 |
180.50 |
126.20 |
123.50 |
692.00 |
709.00 |
726.00 |
0.00 |
|
Reactivi |
20.04.03 |
153 |
782.40 |
0.00 |
782.40 |
0.00 |
221.50 |
190.50 |
187.30 |
183.10 |
798.00 |
804.00 |
810.00 |
0.00 |
|
Dezinfectant! |
20.04.04 |
154 |
197.00 |
0.00 |
197.00 |
0.00 |
57.00 |
47.00 |
47.00 |
46.00 |
220.00 |
222.00 |
224.00 |
0.00 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
155 |
484.00 |
0.00 |
484.00 |
0.00 |
273.20 |
82.70 |
65.60 |
62.50 |
349.50 |
365.50 |
382.50 |
0.00 |
|
Uniforme si echipament |
20.05.01 |
156 |
25.00 |
0.00 |
25.00 |
0.00 |
25.00 |
0.00 |
0.00 |
0.00 |
25.00 |
25.00 |
25.00 |
0.00 |
|
Lenjerie si accesorii de pat |
20.05.03 |
157 |
35.00 |
0.00 |
35.00 |
0.00 |
12.50 |
7.50 |
7.50 |
7.50 |
40.00 |
41.00 |
42.00 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
158 |
424.00 |
0.00 |
424.00 |
0.00 |
235.70 |
75.20 |
58.10 |
55.00 |
284.50 |
299.50 |
315.50 |
0.00 |
|
Deplasări, detasari, transferări |
20.06 |
159 |
12.00 |
0.00 |
12.00 |
0.00 |
4.00 |
3.00 |
3.00 |
2.00 |
14.00 |
16.00 |
18.00 |
0.00 |
|
Deplasări interne, detasari, transferări |
20.06.01 |
160 |
12.00 |
0.00 |
12.00 |
0.00 |
4.00 |
3.00 |
3.00 |
2.00 |
14.00 |
16.00 |
18.00 |
0.00 |
|
Materiale de laborator |
20.09 |
161 |
40.00 |
0.00 |
40.00 |
0.00 |
11.00 |
11.00 |
9.00 |
9.00 |
41.00 |
42.00 |
43.00 |
0.00 |
|
Consultanta si expertiza |
20.12 |
162 |
10.00 |
0.00 |
10.00 |
0.00 |
5.00 |
5.00 |
0.00 |
0.00 |
11.00 |
11.00 |
11.00 |
0.00 |
|
Pregătire profesionala |
20.13 |
163 |
40.00 |
0.00 |
40.00 |
0.00 |
15.00 |
15.00 |
5.00 |
5.00 |
40.00 |
40.00 |
40.00 |
0.00 |
|
Protecția muncii |
20.14 |
164 |
6.00 |
0.00 |
6.00 |
0.00 |
2.00 |
2.00 |
1.00 |
1.00 |
6.50 |
6.80 |
7.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET II INIȚIAL |
NFLUENTA |
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMl |
TRIM II |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 |
|
2024 2025 2026 | |||||||||||
|
Alte cheltuieli |
20.30 |
165 |
285.00 |
0.00 |
285.00 |
0.00 |
89.00 |
79.00 |
64.00 |
53.00 319.00 338.00 361.00 |
0.00 |
|
Prime de asigurare non-viata |
20.30.03 |
166 |
29.00 |
0.00 |
29.00 |
0.00 |
11.00 |
6.00 |
6.00 |
6.00 31.00 33.00 35.00 |
0.00 |
|
Chirii |
20.30.04 |
167 |
170.00 |
0.00 |
170.00 |
0.00 |
50.00 |
50.00 |
35.00 |
35.00 195.00 210.00 225.00 |
0.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
168 |
86.00 |
0.00 |
86.00 |
0.00 |
28.00 |
23.00 |
23.00 |
12.00 93.00 95.00 101.00 |
0.00 |
|
TITLUL XI ALTE CHELTUIELI |
59 |
169 |
354.00 |
0.00 |
354.00 |
0.00 |
96.00 |
96.00 |
96.00 |
66.00 390.00 390.00 390.00 |
0.00 |
|
Sume aferente persoanelor cu handicap neincadrate |
59.40 |
170 |
354.00 |
0.00 |
354.00 |
0.00 |
96.00 |
96.00 |
96.00 |
66.00 390.00 390.00 390.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71+72) |
70 |
171 |
1,615.00 |
0.00 |
1,615.00 |
0.00 |
1,615.0 0 |
0.00 |
0.00 |
0.00 100.00 100.00 100.00 |
0.00 |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
172 |
1,615.00 |
0.00 |
1,615.00 |
0.00 |
1,615.0 0 |
0.00 |
0.00 |
0.00 100.00 100.00 100.00 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
173 |
1,615.00 |
0.00 |
1,615.00 |
0.00 |
1,615.0 0 |
0.00 |
0.00 |
0.00 100.00 100.00 100.00 |
0.00 |
|
Construcții |
71.01.01 |
174 |
780.00 |
0.00 |
780.00 |
0.00 |
850.00 |
-70.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Mașini, echipamente si mijloace de transport |
71.01.02 |
175 |
720.00 |
0.00 |
720.00 |
0.00 |
650.00 |
70.00 |
0.00 |
0.00 100.00 100.00 100.00 |
0.00 |
|
Alte active fixe (iunclusiv reparatii capitale) Din Total Capitol: |
71.01.30 |
176 |
115.00 |
0.00 |
115.00 |
0.00 |
115.00 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
Servicii medicale in unitati sanitare cu paturi |
66.10.06 |
47,267.62 |
0.00 |
47,267.62 |
0.00 |
14,353. 44 |
12,168. 64 |
11,722. 64 |
9,022.9 50,018.8 50,504.6 50,987.3 0 6 5 5 |
0.00 | |
|
Spitale generale |
66.10.06.01 |
47,267.62 |
0.00 |
47,267.62 |
0.00 |
14,353. 44 |
12,168. 64 |
11,722. 64 |
9,022.9 50,018.8 50,504.6 50,987.3 0 6 5 5 |
0.00 | |
|
Servicii culturale |
67.10.03 |
9,674.00 |
0.00 |
9,674.00 |
0.00 |
3,329.0 0 |
2,279.0 0 |
2,172.0 0 |
1,894.0 11,128.0 11,475.0 12,300.0 0 0 0 0 |
0.00 | |
|
Cultura, recreere si religie |
67.10 |
20,644.00 |
1,042.75 |
21,686.75 |
0.00 |
8,004.8 0 |
5,812.7 5 |
4,088.0 0 |
3,781.2 11,128.0 11,475.0 12,300.0 0 0 0 0 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
177 |
20,644.00 |
1,042.75 |
21,686.75 |
0.00 |
8,004.8 0 |
5,812.7 5 |
4,088.0 0 |
3,781.2 11,128.0 11,475.0 12,300.0 0 0 0 0 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
178 |
20,648.58 |
942.75 |
21,591.33 |
0.00 |
8,009.3 8 |
5,812.7 5 |
3,988.0 0 |
3,781.2 10,128.0 10,275.0 10,800.0 0 0 0 0 |
0.00 |
|
TITLUL I CHELTUIELI DE PERSONAL |
10 |
179 |
7,603.20 |
500.00 |
8,103.20 |
0.00 |
2,460.3 0 |
1,900.3 0 |
1,989.3 0 |
1,753.3 7,300.00 7,742.00 7,808.00 0 |
0.00 |
|
Cheltuieli salariale in bani |
10.01 |
180 |
7,304.40 |
472.00 |
7,776.40 |
0.00 |
2,279.1 0 |
1,859.1 0 |
1,934.1 0 |
1,704.1 7,010.00 7,432.00 7,508.00 0 |
0.00 |
|
Salarii de baza |
10.01.01 |
181 |
6,897.20 |
424.00 |
7,321.20 |
0.00 |
2,174.3 0 |
1,745.3 0 |
1,815.3 0 |
1,586.3 6,600.00 7,000.00 7,100.00 0 |
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 | ||||||||||||||
|
Indemnizații de delegare |
10.01.13 |
182 |
10.00 |
0.00 |
10.00 |
0.00 |
3.00 |
3.00 |
1.00 |
3.00 |
15.00 |
17.00 |
18.00 |
0.00 | |
|
Indemnizație de hrana |
10.01.17 |
183 |
347.20 |
38.00 |
385.20 |
0.00 |
91.80 |
98.80 |
103.80 |
90.80 |
350.00 |
360.00 |
350.00 |
0.00 | |
|
Alte drepturi salariale in bani |
10.01.30 |
184 |
50.00 |
10.00 |
60.00 |
0.00 |
10.00 |
12.00 |
14.00 |
24.00 |
45.00 |
55.00 |
40.00 |
0.00 | |
|
Cheltuieli salariale in natura |
10.02 |
185 |
132.00 |
17.50 |
149.50 |
0.00 |
132.00 |
0.00 |
12.50 |
5.00 |
150.00 |
160.00 |
150.00 |
0.00 | |
|
Transportul la si de la locul de munca |
10.02.05 |
186 |
0.00 |
10.00 |
10.00 |
0.00 |
0.00 |
0.00 |
5.00 |
5.00 |
0.00 |
0.00 |
0.00 |
0.00 | |
|
Tichete de vacanta |
10.02.06 |
187 |
132.00 |
7.50 |
139.50 |
0.00 |
132.00 |
0.00 |
7.50 |
0.00 |
150.00 |
160.00 |
150.00 |
0.00 | |
|
Contribuții |
10.03 |
188 |
166.80 |
10.50 |
177.30 |
0.00 |
49.20 |
41.20 |
42.70 |
44.20 |
140.00 |
150.00 |
150.00 |
0.00 | |
|
Contribuția asiguratorie pentru munca |
10.03.07 |
189 |
166.80 |
10.50 |
177.30 |
0.00 |
49.20 |
41.20 |
42.70 |
44.20 |
140.00 |
150.00 |
150.00 |
0.00 | |
|
TITLUL II BUNURI SI SERVICII |
20 |
190 |
3,470.58 |
424.00 |
3,894.58 |
0.00 |
1,246.0 8 |
940.00 |
845.50 |
863.00 2,738.00 2,443.00 2,902.00 |
0.00 | ||||
|
Bunuri si servicii |
20.01 |
191 |
1,566.00 |
370.00 |
1,936.00 |
0.00 |
476.50 |
488.50 |
454.50 |
516.50 |
1,362.00 |
1,099.00 |
1,179.00 |
0.00 | |
|
Furnituri de birou |
20.01.01 |
192 |
20.00 |
0.00 |
20.00 |
0.00 |
6.00 |
6.00 |
3.00 |
5.00 |
5.00 |
8.00 |
10.00 |
0.00 | |
|
Materiale pentru curățenie |
20.01.02 |
193 |
12.00 |
100.00 |
112.00 |
0.00 |
4.00 |
34.00 |
31.00 |
43.00 |
5.00 |
8.00 |
10.00 |
0.00 | |
|
încălzit. Iluminat si forța motrica |
20.01.03 |
194 |
400.00 |
60.00 |
460.00 |
0.00 |
150.00 |
95.00 |
95.00 |
120.00 |
450.00 |
500.00 |
545.00 |
0.00 | |
|
Apa, canal si salubritate |
20.01.04 |
195 |
12.00 |
25.00 |
37.00 |
0.00 |
3.00 |
10.00 |
11.00 |
13.00 |
15.00 |
15.00 |
15.00 |
0.00 | |
|
Carburanți si lubrifianti |
20.01.05 |
196 |
0.00 |
20.00 |
20.00 |
0.00 |
0.00 |
10.00 |
5.00 |
5.00 |
0.00 |
0.00 |
0.00 |
0.00 | |
|
Piese de schimb |
20.01.06 |
197 |
4.00 |
5.00 |
9.00 |
0.00 |
1.00 |
4.00 |
3.00 |
1.00 |
7.00 |
8.00 |
10.00 |
0.00 | |
|
Transport |
20.01.07 |
198 |
70.00 |
0.00 |
70.00 |
0.00 |
50.00 |
10.00 |
0.00 |
10.00 |
212.00 |
30.00 |
14.00 |
0.00 | |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
199 |
30.00 |
0.00 |
30.00 |
0.00 |
7.50 |
7.50 |
7.50 |
7.50 |
22.00 |
22.00 |
24.00 |
0.00 | ||
|
Materiale si prestări de servicii cu caracter funcional |
20.01.09 |
200 |
280.00 |
10.00 |
290.00 |
0.00 |
65.00 |
74.00 |
73.00 |
78.00 |
462.00 |
313.00 |
365.00 |
0.00 | |
|
Alte bunuri si servicii pentru intretinere si funcționare |
20.01.30 |
201 |
738.00 |
150.00 |
888.00 |
0.00 |
190.00 |
238.00 |
226.00 |
234.00 |
184.00 |
195.00 |
186.00 |
0.00 | |
|
Reparatii curente |
20.02 |
202 |
110.00 |
0.00 |
110.00 |
0.00 |
30.00 |
30.00 |
20.00 |
30.00 |
134.00 |
135.00 |
136.00 |
0.00 | |
|
Bunuri de natura obiectelor de inventar |
20.05 |
203 |
270.00 |
40.00 |
310.00 |
0.00 |
65.00 |
90.00 |
80.00 |
75.00 |
335.00 |
286.00 |
337.00 |
0.00 | |
|
Alte obiecte de inventar |
20.05.30 |
204 |
270.00 |
40.00 |
310.00 |
0.00 |
65.00 |
90.00 |
80.00 |
75.00 |
335.00 |
286.00 |
337.00 |
0.00 | |
|
Deplasări, detasari, transferări |
20.06 |
205 |
155.00 |
0.00 |
155.00 |
0.00 |
77.00 |
65.00 |
5.00 |
8.00 |
227.00 |
228.00 |
230.00 |
0.00 | |
|
Deplasări interne, detasari, transferări |
20.06.01 |
206 |
143.00 |
0.00 |
143.00 |
0.00 |
65.00 |
65.00 |
5.00 |
8.00 |
227.00 |
228.00 |
230.00 |
0.00 | |
|
Deplasări in străinătate |
20.06.02 |
207 |
12.00 |
0.00 |
12.00 |
0.00 |
12.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | |
|
Cârti, publicatii si materiale documentare |
20.11 |
208 |
2.00 |
0.00 |
2.00 |
0.00 |
2.00 |
0.00 |
0.00 |
0.00 |
3.00 |
3.00 |
3.00 |
0.00 | |
|
Pregătire profesionala |
20.13 |
209 |
4.00 |
5.00 |
9.00 |
0.00 |
0.00 |
0.00 |
5.00 |
4.00 |
4.00 |
4.00 |
4.00 |
0.00 | |
|
Protecția muncii |
20.14 |
210 |
4.00 |
5.00 |
9.00 |
0.00 |
0.00 |
0.00 |
5.00 |
4.00 |
5.00 |
5.00 |
6.00 |
0.00 | |
|
Alte cheltuieli |
20.30 |
211 |
1,359.58 |
4.00 |
1,363.58 |
0.00 |
595.58 |
266.50 |
276.00 |
225.50 |
668.00 |
683.00 |
1,007.00 |
0.00 | |
|
Prime de asigurare non-viata |
20.30.03 |
212 |
0.00 |
4.00 |
4.00 |
0.00 |
0.00 |
0.00 |
4.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | |
|
Chirii |
20.30.04 |
213 |
171.58 |
0.00 |
171.58 |
0.00 |
82.58 |
31.50 |
37.00 |
20.50 |
1.00 |
2.00 |
2.00 |
0.00 | |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
214 |
1,188.00 |
0.00 |
1,188.00 |
0.00 |
513.00 |
235.00 |
235.00 |
205.00 |
667.00 |
681.00 |
1,005.00 0.00 14/19 | ||
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET II INIȚIAL |
NFLUENTA |
|
TITLUL XI ALTE CHELTUIELI |
59 |
215 |
9,574.80 |
18.75 |
|
Acțiuni cu caracter științific si social-cultural |
59.22 |
216 |
9,451.80 |
18.75 |
|
Sume aferente persoanelor cu handicap neincadrate |
59.40 |
217 |
123.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71+72) |
70 |
218 |
0.00 |
100.00 |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
219 |
0.00 |
100.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
220 |
0.00 |
100.00 |
|
Mobilier, aparatura birotica si alte active 71.01.03 corporale |
221 |
0.00 |
100.00 | |
|
Alte active fixe (iunclusiv reparatii capitale) |
71.01.30 |
222 |
0.00 |
0.00 |
|
TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT |
85 |
223 |
-4.58 |
0.00 |
|
Plati efectuate in anii precedenti si recuperate in anul curent |
85.01 |
224 |
-4.58 |
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 |
225 |
-4.58 |
0.00 |
|
Instituții publice de spectacole si concerte |
67.10.03.04 |
9,674.00 |
0.00 | |
|
Alte servicii in domeniile culturii, recreerii si religiei |
67.10.50 |
0.00 |
1,024.00 | |
|
Servicii recreative si sportive |
67.10.05 |
10,970.00 |
18.75 | |
|
Sport |
67.10.05.01 |
10,970.00 |
18.75 | |
|
Partea a IV-a SERVICII SI DEZVOLTARE PUBLICA, LOCUINȚE, MEDIU SI APE |
69.10 |
23,764.39 |
0.00 | |
|
3^ |
Locuințe, servicii si dezvoltare |
70.10 |
1,543.50 |
0.00 |
publica
|
BUGET din care credite |
TRIM1 |
TRIM 11 |
TRIM III |
TRIM IV |
Estimat Estimat Estimat |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2024 2025 2026 | |||||
|
9,593.55 |
0.00 |
4,303.0 0 |
2,972.4 5 |
1,153.2 0 |
1,164.9 0 |
90.00 90.00 90.00 |
0.00 |
|
9,470.55 |
0.00 |
4,272.0 0 |
2,941.4 5 |
1,122.2 0 |
1,134.9 0 |
0.00 0.00 0.00 |
0.00 |
|
123.00 |
0.00 |
31.00 |
31.00 |
31.00 |
30.00 |
90.00 90.00 90.00 |
0.00 |
|
100.00 |
0.00 |
0.00 |
0.00 |
100.00 |
0.00 |
1,000.00 1,200.00 1,500.00 |
0.00 |
|
100.00 |
0.00 |
0.00 |
0.00 |
100.00 |
0.00 |
1,000.00 1,200.00 1,500.00 |
0.00 |
|
100.00 |
0.00 |
0.00 |
0.00 |
100.00 |
0.00 |
1,000.00 1,200.00 1,500.00 |
0.00 |
|
100.00 |
0.00 |
0.00 |
0.00 |
100.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000.00 1,200.00 1,500.00 |
0.00 |
|
-4.58 |
0.00 |
-4.58 |
0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
-4.58 |
0.00 |
-4.58 |
0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
-4.58 |
0.00 |
-4.58 |
0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
9,674.00 |
0.00 |
3,329.0 0 |
2,279.0 0 |
2,172.0 0 |
1,894.0 0 |
11,128.0 11,475.0 12,300.0 0 0 0 |
0.00 |
|
1,024.00 |
0.00 |
0.00 |
215.00 |
416.00 |
393.00 |
0.00 0.00 0.00 |
0.00 |
|
10,988.75 |
0.00 |
4,675.8 0 |
3,318.7 5 |
1,500.0 0 |
1,494.2 0 |
0.00 0.00 0.00 |
0.00 |
|
10,988.75 |
0.00 |
4,675.8 0 |
3,318.7 5 |
1,500.0 0 |
1,494.2 0 |
0.00 0.00 0.00 |
0.00 |
|
23,764.39 |
0.00 |
8,024.1 9 |
6,509.5 0 |
4,904.1 0 |
4,326.6 32,630.0 36,877.0 42,367.0 0 0 0 0 |
0.00 | |
|
1,543.50 |
0.00 |
445.50 |
438.50 |
341.00 |
318.50 2,366.00 2,696.00 3,121.00 |
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 | ||||||||||||||
|
TOTAL CHELTUIELI |
00 |
226 |
1,543.50 |
0.00 |
1,543.50 |
0.00 |
445.50 |
438.50 |
341.00 |
318.50 2,366.00 2,696.00 3,121.00 |
0.00 | ||||
|
CHELTUIELI CURENTE |
01 |
227- |
1,543.95 |
1.85 |
1,545.80 |
0.00 |
445.95 |
438.50 |
342.85 |
318.50 2,366.00 2,696.00 3,121.00 |
0.00 | ||||
|
TITLUL I CHELTUIELI DE PERSONAL |
10 |
228 |
1,099.00 |
0.00 |
1,099.00 |
0.00 |
254.00 |
306.00 |
275.00 |
264.00 |
1,348.00 |
1,631.00 2,008.00 |
0.00 | ||
|
Cheltuieli salariale in bani |
10.01 |
229 |
1,047.00 |
0.00 |
1,047.00 |
0.00 |
245.00 |
278.00 |
266.00 |
258.00 |
1,283.00 |
1,549.00 |
1,907.00 |
0.00 | |
|
Salarii de baza |
10.01.01 |
230 |
914.00 |
0.00 |
914.00 |
0.00 |
192.00 |
242.00 |
240.00 |
240.00 |
1,105.00 |
1,326.00 |
1,638.00 |
0.00 | |
|
Alte sporuri |
10.01.06 |
231 |
60.00 |
0.00 |
60.00 |
0.00 |
25.00 |
18.00 |
12.00 |
5.00 |
80.00 |
100.00 |
120.00 |
0.00 | |
|
Indemnizații de delegare |
10.01.13 |
232 |
1.00 |
0.00 |
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
2.00 |
3.00 |
4.00 |
0.00 | |
|
Indemnizație de hrana |
10.01.17 |
233 |
48.00 |
0.00 |
48.00 |
0.00 |
12.00 |
13.00 |
12.00 |
11.00 |
66.00 |
80.00 |
95.00 |
0.00 | |
|
Alte drepturi salariale in bani |
10.01.30 |
234 |
24.00 |
0.00 |
24.00 |
0.00 |
15.00 |
5.00 |
2.00 |
2.00 |
30.00 |
40.00 |
50.00 |
0.00 | |
|
Cheltuieli salariale in natura |
10.02 |
235 |
28.00 |
0.00 |
28.00 |
0.00 |
3.00 |
21.00 |
2.00 |
2.00 |
36.00 |
47.00 |
58.00 |
0.00 | |
|
Transportul la si de la locul de munca |
10.02.05 |
236 |
10.00 |
0.00 |
10.00 |
0.00 |
3.00 |
3.00 |
2.00 |
2.00 |
6.00 |
7.00 |
8.00 |
0.00 | |
|
Tichete de vacanta |
10.02.06 |
237 |
18.00 |
0.00 |
18.00 |
0.00 |
0.00 |
18.00 |
0.00 |
0.00 |
30.00 |
40.00 |
50.00 |
0.00 | |
|
Contribuții |
10.03 |
238 |
24.00 |
0.00 |
24.00 |
0.00 |
6.00 |
7.00 |
7.00 |
4.00 |
29.00 |
35.00 |
43.00 |
0.00 | |
|
Constributii fond de garantare |
10.03.07 |
239 |
24.00 |
0.00 |
24.00 |
0.00 |
6.00 |
7.00 |
7.00 |
4.00 |
29.00 |
35.00 |
43.00 |
0.00 | |
|
TITLUL II BUNURI SI SERVICII |
20 |
240 |
444.95 |
1.85 |
446.80 |
0.00 |
191.95 |
132.50 |
67.85 |
54.50 |
1,018.00 |
1,065.00 |
1,113.00 |
0.00 | |
|
Bunuri si servicii |
20.01 |
241 |
374.45 |
1.85 |
376.30 |
0.00 |
144.45 |
120.00 |
57.35 |
54.50 |
851.00 |
883.00 |
916.00 |
0.00 | |
|
Furnituri de birou |
20.01.01 |
242 |
2.00 |
0.00 |
2.00 |
0.00 |
2.00 |
0.00 |
0.00 |
0.00 |
5.00 |
6.00 |
7.00 |
0.00 | |
|
Materiale pentru curățenie |
20.01.02 |
243 |
2.00 |
0.00 |
2.00 |
0.00 |
2.00 |
0.00 |
0.00 |
0.00 |
6.00 |
7.00 |
8.00 |
0.00 | |
|
Carburanți si lubrifiant! |
20.01.05 |
244 |
40.00 |
0.00 |
40.00 |
0.00 |
25.00 |
10.00 |
2.50 |
2.50 |
75.00 |
83.00 |
92.00 |
0.00 | |
|
Piese de schimb |
20.01.06 |
245 |
10.00 |
0.00 |
10.00 |
0.00 |
5.00 |
5.00 |
0.00 |
0.00 |
13.00 |
14.00 |
15.00 |
0.00 | |
|
Materiale si prestări de servicii cu caracter funcional |
20.01.09 |
246 |
20.00 |
0.00 |
20.00 |
0.00 |
10.00 |
5.00 |
3.00 |
2.00 |
42.00 |
53.00 |
64.00 |
0.00 | |
|
Alte bunuri si servicii pentru intretinere si funcționare |
20.01.30 |
247 |
300.45 |
1.85 |
302.30 |
0.00 |
100.45 |
100.00 |
51.85 |
50.00 |
710.00 |
720.00 |
730.00 |
0.00 | |
|
Bunuri de natura obiectelor de inventar |
20.05 |
248 |
50.00 |
0.00 |
50.00 |
0.00 |
30.00 |
10.00 |
10.00 |
0.00 |
110.00 |
115.00 |
120.00 |
0.00 | |
|
Alte obiecte de inventar |
20.05.30 |
249 |
50.00 |
0.00 |
50.00 |
0.00 |
30.00 |
10.00 |
10.00 |
0.00 |
110.00 |
115.00 |
120.00 |
0.00 | |
|
Pregătire profesionala |
20.13 |
250 |
2.00 |
0.00 |
2.00 |
0.00 |
1.00 |
1.00 |
0.00 |
0.00 |
6.00 |
7.00 |
8.00 |
0.00 | |
|
Protecția muncii |
20.14 |
251 |
4.00 |
0.00 |
4.00 |
0.00 |
3.00 |
1.00 |
0.00 |
0.00 |
8.00 |
9.00 |
10.00 |
0.00 | |
|
Alte cheltuieli |
20.30 |
252 |
14.50 |
0.00 |
14.50 |
0.00 |
13.50 |
0.50 |
0.50 |
0.00 |
43.00 |
51.00 |
59.00 |
0.00 | |
|
Reclama si publicitate |
20.30.01 |
253 |
1.00 |
0.00 |
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
2.00 |
3.00 |
4.00 |
0.00 | |
|
Prime de asigurare non-viata |
20.30.03 |
254 |
3.50 |
0.00 |
3.50 |
0.00 |
2.50 |
0.50 |
0.50 |
0.00 |
6.00 |
8.00 |
10.00 |
0.00 | |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
255 |
10.00 |
0.00 |
10.00 |
0.00 |
10.00 |
0.00 |
0.00 |
0.00 |
35.00 |
40.00 |
45.00 |
0.00 | |
|
TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT |
85 |
256 |
-0.45 |
-1.85 |
-2.30 |
0.00 |
-0.45 |
0.00 |
-1.85 |
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 |
TR1M11 |
TRIMIII |
TRIMIV |
Estimat Estimat 2024 2025 |
Estimat 2026 |
Estimat 2027 | ||
|
Plati efectuate in anii precedenti si |
85.01 |
257 |
-0.45 |
-1.85 |
-2.30 |
0.00 |
-0.45 |
0.00 |
-1.85 |
0.00 |
0.00 0.00 |
0.00 |
0.00 | |
|
recuperate in anul curent Plati efectuate in anii precedenti si recuperate in anul curent in secțiunea de funcționare a bugetului local Din Total Capitol: |
85.01.01 |
258 |
-0.45 |
-1.85 |
-2.30 |
0.00 |
-0.45 |
0.00 |
-1.85 |
0.00 |
0.00 0.00 |
0.00 |
0.00 | |
|
Servicii si dezvoltare publica |
70.10.04 |
1,543.50 |
0.00 |
1,543.50 |
0.00 |
445.50 |
438.50 |
341.00 |
318.50 2,366.00 2,696.00 |
3,121.00 |
0.00 | |||
|
Proiecția mediului |
74.10 |
22,220.89 |
0.00 |
22,220.89 |
0.00 |
7,578.6 |
6,071.0 |
4,563.1 |
4,008.1 30,264.0 34,181.0 39,246.0 |
0.00 | ||||
|
9 |
0 |
0 |
0 |
0 0 |
0 | |||||||||
|
TOTAL CHELTUIELI |
00 |
259 |
22,220.89 |
0.00 |
22,220.89 |
0.00 |
7,578.6 |
6,071.0 |
4,563.1 |
4,008.1 |
30,264.0 34,181.0 39,246.0 |
0.00 | ||
|
9 |
0 |
0 |
0 |
0 0 |
0 | |||||||||
|
CHELTUIELI CURENTE |
01 |
260 |
21,144.20 |
56.20 |
21,200.40 |
0.00 |
6,502.0 |
6,071.0 |
4,619.3 |
4,008.1 29,915.0 33,826.0 38,888.0 |
0.00 | |||
|
0 |
0 |
0 |
0 |
0 0 |
0 | |||||||||
|
TITLUL I CHELTUIELI DE |
10 |
261 |
15,085.00 |
0.00 |
15,085.00 |
0.00 |
3,315.0 |
4,375.0 |
3,925.0 |
3,470.0 21,128.0 23,628.0 27,662.0 |
0.00 | |||
|
PERSONAL |
0 |
0 |
0 |
0 |
0 0 |
0 | ||||||||
|
Cheltuieli salariale in bani |
10.01 |
262 |
14,204.00 |
0.00 |
14,204.00 |
0.00 |
3,182.0 |
3,890.0 |
3,780.0 |
3,352.0 20,015.0 22,398.0 26.280.0 |
0.00 | |||
|
0 |
0 |
0 |
0 |
0 0 |
0 | |||||||||
|
Salarii de baza |
10.01.01 |
263 |
13,014.00 |
0.00 |
13,014.00 |
0.00 |
2,870.0 |
3,533.0 |
3,440.0 |
3,171.0 |
18,190.0 20,198.0 23,840.0 |
0.00 | ||
|
0 |
0 |
0 |
0 |
0 0 |
0 | |||||||||
|
Alte sporuri |
10.01.06 |
264 |
187.00 |
0.00 |
187.00 |
0.00 |
55.00 |
60.00 |
57.00 |
15.00 |
210.00 245.00 |
286.00 |
0.00 | |
|
Indemnizații de delegare |
10.01.13 |
265 |
1.00 |
0.00 |
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
2.00 3.00 |
4.00 |
0.00 | |
|
Indemnizație de hrana |
10.01.17 |
266 |
859.00 |
0.00 |
859.00 |
0.00 |
217.00 |
248.00 |
241.00 |
153.00 |
1,460.00 1,785.00 1,965.00 |
0.00 | ||
|
Alte drepturi salariale in bani |
10.01.30 |
267 |
143.00 |
0.00 |
143.00 |
0.00 |
39.00 |
49.00 |
42.00 |
13.00 |
153.00 167.00 |
185.00 |
0.00 | |
|
Cheltuieli salariale in natura |
10.02 |
268 |
558.00 |
0.00 |
558.00 |
0.00 |
60.00 |
397.00 |
60.00 |
41.00 |
663.00 726.00 |
790.00 |
0.00 | |
|
Transportul la si de la locul de munca |
10.02.05 |
269 |
221.00 |
0.00 |
221.00 |
0.00 |
60.00 |
60.00 |
60.00 |
41.00 |
245.00 268.00 |
295.00 |
0.00 | |
|
Tichete de vacanta |
10.02.06 |
270 |
337.00 |
0.00 |
337.00 |
0.00 |
0.00 |
337.00 |
0.00 |
0.00 |
418.00 458.00 |
495.00 |
0.00 | |
|
Contribuții |
10.03 |
271 |
323.00 |
0.00 |
323.00 |
0.00 |
73.00 |
88.00 |
85.00 |
77.00 |
450.00 504.00 |
592.00 |
0.00 | |
|
Constributii fond de garantare |
10.03.07 |
272 |
323.00 |
0.00 |
323.00 |
0.00 |
73.00 |
88.00 |
85.00 |
77.00 |
450.00 504.00 |
592.00 |
0.00 | |
|
TITLUL II BUNURI SI SERVICII |
20 |
273 |
5,845.00 |
56.20 |
5,901.20 |
0.00 |
3,114.0 0 |
1,623.0 0 |
660.20 |
504.00 8,442.00 9,813.00 |
10,811.0 0 |
0.00 | ||
|
Bunuri si servicii |
20.01 |
274 |
4,015.00 |
0.00 |
4,015.00 |
0.00 |
1,966.0 0 |
1,040.0 0 |
532.00 |
477.00 5,633.00 6,491.00 7,414.00 |
0.00 | |||
|
Furnituri de birou |
20.01.01 |
275 |
15.00 |
0.00 |
15.00 |
0.00 |
10.00 |
5.00 |
0.00 |
0.00 |
18.00 21.00 |
24.00 |
0.00 | |
|
Materiale pentru curățenie |
20.01.02 |
276 |
150.00 |
0.00 |
150.00 |
0.00 |
100.00 |
30.00 |
10.00 |
10.00 |
180.00 210.00 |
240.00 |
0.00 | |
|
încălzit, Iluminat si forța motrica |
20.01.03 |
277 |
200.00 |
0.00 |
200.00 |
0.00 |
150.00 |
30.00 |
10.00 |
10.00 |
200.00 250.00 |
300.00 |
0.00 | |
|
Apa. canal si salubritate |
20.01.04 |
278 |
15.00 |
0.00 |
15.00 |
0.00 |
10.00 |
3.00 |
1.00 |
1.00 |
20.00 25.00 |
30.00 |
0.00 | |
|
Carburanți si lubrifianti |
20.01.05 |
279 |
1,250.00 |
0.00 |
1,250.00 |
0.00 |
400.00 |
400.00 |
200.00 |
250.00 2,000.00 2,500.00 |
3,000.00 |
0.00 | ||
|
17/19 | ||||||||||||||
|
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 | |||||||||||||
|
Piese de schimb |
20.01.06 |
280 |
75.00 |
0.00 |
75.00 |
0.00 |
40.00 |
20.00 |
10.00 |
5.00 |
100.00 |
120.00 |
150.00 |
0.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
281 |
10.00 |
0.00 |
10.00 |
0.00 |
6.00 |
2.00 |
1.00 |
1.00 |
15.00 |
15.00 |
20.00 |
0.00 | |
|
Materiale si prestări de servicii cu caracter funcional |
20.01.09 |
282 |
400.00 |
0.00 |
400.00 |
0.00 |
250.00 |
50.00 |
50.00 |
50.00 |
600.00 |
650.00 |
650.00 |
0.00 |
|
Alte bunuri si servicii pentru întreținere si funcționare |
20.01.30 |
283 |
1,900.00 |
0.00 |
1,900.00 |
0.00 |
1,000.0 0 |
500.00 |
250.00 |
150.00 2,500.00 2,700.00 3,000.00 |
0.00 | |||
|
Bunuri de natura obiectelor de inventar |
20.05 |
284 |
100.00 |
0.00 |
100.00 |
0.00 |
70.00 |
10.00 |
10.00 |
10.00 |
150.00 |
150.00 |
200.00 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
285 |
100.00 |
0.00 |
100.00 |
0.00 |
70.00 |
10.00 |
10.00 |
10.00 |
150.00 |
150.00 |
200.00 |
0.00 |
|
Consultanta si expertiza |
20.12 |
286 |
10.00 |
0.00 |
10.00 |
0.00 |
5.00 |
2.00 |
1.50 |
1.50 |
12.00 |
15.00 |
15.00 |
0.00 |
|
Pregătire profesionala |
20.13 |
287 |
20.00 |
0.00 |
20.00 |
0.00 |
7.00 |
5.00 |
4.00 |
4.00 |
25.00 |
30.00 |
30.00 |
0.00 |
|
Protecția muncii |
20.14 |
288 |
40.00 |
0.00 |
40.00 |
0.00 |
25.00 |
10.00 |
5.00 |
0.00 |
50.00 |
50.00 |
60.00 |
0.00 |
|
Alte cheltuieli |
20.30 |
289 |
1,660.00 |
56.20 |
1,716.20 |
0.00 |
1,041.0 0 |
556.00 |
107.70 |
11.50 2,572.00 3,077.00 3,092.00 |
0.00 | |||
|
Reclama si publicitate |
20.30.01 |
290 |
10.00 |
0.00 |
10.00 |
0.00 |
6.00 |
1.00 |
1.50 |
1.50 |
12.00 |
12.00 |
12.00 |
0.00 |
|
Prime de asigurare non-viata |
20.30.03 |
291 |
50.00 |
0.00 |
50.00 |
0.00 |
35.00 |
5.00 |
5.00 |
5.00 |
60.00 |
65.00 |
80.00 |
0.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
292 |
1,600.00 |
56.20 |
1,656.20 |
0.00 |
1,000.0 0 |
550.00 |
101.20 |
5.00 2,500.00 3,000.00 3,000.00 |
0.00 | |||
|
TITLUL XI ALTE CHELTUIELI |
59 |
293 |
214.20 |
0.00 |
214.20 |
0.00 |
73.00 |
73.00 |
34.10 |
34.10 |
345.00 |
385.00 |
415.00 |
0.00 |
|
Sume aferente persoanelor cu handicap neincadrate |
59.40 |
294 |
214.20 |
0.00 |
214.20 |
0.00 |
73.00 |
73.00 |
34.10 |
34.10 |
345.00 |
385.00 |
415.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71+72) |
70 |
295 |
1,076.69 |
0.00 |
1,076.69 |
0.00 |
1,076.6 9 |
0.00 |
0.00 |
0.00 |
349.00 |
355.00 |
358.00 |
0.00 |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
296 |
1,076.69 |
0.00 |
1,076.69 |
0.00 |
1,076.6 9 |
0.00 |
0.00 |
0.00 |
349.00 |
355.00 |
358.00 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
297 |
1,076.69 |
0.00 |
1,076.69 |
0.00 |
1,076.6 9 |
0.00 |
0.00 |
0.00 |
349.00 |
355.00 |
358.00 |
0.00 |
|
Mașini, echipamente si mijloace de transport |
71.01.02 |
298 |
1,076.69 |
0.00 |
1,076.69 |
0.00 |
1,076.6 9 |
0.00 |
0.00 |
0.00 |
349.00 |
355.00 |
358.00 |
0.00 |
|
TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT |
85 |
299 |
0.00 |
-56.20 |
-56.20 |
0.00 |
0.00 |
0.00 |
-56.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Plati efectuate in anii precedenti si recuperate in anul curent |
85.01 |
300 |
0.00 |
-56.20 |
-56.20 |
0.00 |
0.00 |
0.00 |
-56.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Plati efectuate in anii precedenti si |
85.01.01 |
301 |
0.00 |
-56.20 |
-56.20 |
0.00 |
0.00 |
0.00 |
-56.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
recuperate în anul curent in secțiunea de
funcționare a bugetului local Din Total Capitol:
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând BUGET INFLUENTA INIȚIAL |
BUGET din care credite |
TRIM 1 |
TRIM II |
TRIM III |
TRIM IV |
Estimat Estimat 2024 2025 |
Estimat 2026 |
Estimat 2027 | ||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante | |||||||||||
|
Salubritate si gestiunea deșeurilor |
74.10.05 |
22,220.89 |
0.00 |
22,220.89 |
0.00 |
7,578.6 9 |
6,071.0 0 |
4,563.1 0 |
4,008.1 0 |
30,264.0 34,181.0 0 0 |
39,246.0 0 |
0.00 |
|
Salubritate |
74.10.05.01 |
22,220.89 |
0.00 |
22.220.89 |
0.00 |
7,578.6 9 |
6,071.0 0 |
4,563.1 0 |
4,008.1 0 |
30.264.0 34,181.0 0 0 |
39.246.0 0 |
0.00 |
ÎNTOCMIT
A.Tl^RCU
PREȘEDINTE DE
Xxx X- Xxx
CONTRASEMNEAZĂ PENTRU LEGALITATE SECRETARUL GENERAL AL MUN. BACĂ
Xxxxxxx-Xxxxxx Xxxxxxxx
ROMÂNIA
JUDEȚUL BACĂU
CONSiLIUL LOCAL BACĂU
BUGETUL VENITURI SI SUBVENȚII
PE ANUL 2023 SI ESTIMĂRILE PE ANII 2024-2026
ANEXA 1B1
LA HOTĂRÂREA N R. 192 DIN 31.05.2023
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
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 | |||||||||||
|
TOTAL VENITURI |
V |
1 |
116,176.85 |
950.25 |
117,127.10 |
0.00 |
37,275. 02 |
32,225. 00 |
27,063. 84 |
20,563. 24 |
124,564 .67 |
131,535. 140,432. 68 18 |
0.00 |
|
I. VENITURI CURENTE |
00.02 |
2 |
60,765.00 |
950.25 |
61,715.25 |
0.00 |
18,804. 97 |
16,077. 90 |
13,398. 34 |
13,434. 04 |
74,843. 07 |
79,769.8 85,871.6 8 8 |
0.00 |
|
IV. SUBVENȚII |
00.17 |
3 |
55,411.85 |
0.00 |
55,411.85 |
0.00 |
18,470. 05 |
16,147. 10 |
13,665. 50 |
7,129.2 0 |
49,721. 60 |
51,765.8 54,560.5 0 0 |
0.00 |
|
Subvenții de la alte administrații |
43.10 |
4 |
55,411.85 |
0.00 |
55,411.85 |
0.00 |
18,470. 05 |
16,147. 10 |
13,665. 50 |
7,129.2 0 |
49,721. 60 |
51,765.8 54,560.5 0 0 |
0.00 |
|
Subvenții pentru instituții publice |
43.10.09 |
5 |
33,507.10 |
0.00 |
33,507.10 |
0.00 |
12,001. 30 |
9,970.1 0 |
7,724.5 0 |
3,811.2 0 |
24.565. 60 |
26.327.8 28,735.5 0 0 |
0.00 |
|
Contribuția de întreținere a persoanelor asistate |
33.10.13 |
6 |
2,450.80 |
0.00 |
2,450.80 |
0.00 |
627.00 |
680.00 |
705.00 |
438.80 |
3.024.0 0 |
3,024.00 3,024.00 |
0.00 |
|
C. VENITURI NEFISCALE |
00.12 |
7 |
60,765.00 |
950.25 |
61,715.25 |
0.00 |
18,804. 97 |
16,077. 90 |
13,398. 34 |
13,434. 04 |
74,843. 07 |
79,769.8 85,871.6 8 8 |
0.00 |
|
CI. VENITURI DIN PROPRIETATE 00.13 |
8 |
588.70 |
0.00 |
588.70 |
0.00 |
194.10 |
167.00 |
97.30 |
130.30 |
582.80 |
601.34 625.32 |
0.00 | |
|
Venituri din proprietate |
30.10 |
9 |
588.70 |
0.00 |
588.70 |
0.00 |
194.10 |
167.00 |
97.30 |
130.30 |
582.80 |
601.34 625.32 |
0.00 |
|
Venituri din concesiuni si închirieri |
30.10.05 |
10 |
533.70 |
0.00 |
533.70 |
0.00 |
178.10 |
152.00 |
88.30 |
115.30 |
523.80 |
541.34 565.32 |
0.00 |
|
Alte venituri din concesiuni si închirieri de către instituțiile publice |
30.10.05.30 |
11 |
533.70 |
0.00 |
533.70 |
0.00 |
178.10 |
152.00 |
88.30 |
115.30 |
523.80 |
541.34 565.32 |
0.00 |
|
Alte venituri din proprietate |
30.10.50 |
12 |
55.00 |
0.00 |
55.00 |
0.00 |
16.00 |
15.00 |
9.00 |
15.00 |
59.00 |
60.00 60.00 |
0.00 |
|
C2. VANZARI DE BUNURI SI SERVICII |
00.14 |
13 |
60,176.30 |
950.25 |
61,126.55 |
0.00 |
18,610. 87 |
15,910. 90 |
13,301. 04 |
13,303. 74 |
74,260. 27 |
79,168.5 85,246.3 4 6 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
Transferuri voluntare, altele decât subvențiile |
37.10 |
14 |
-964.22 |
-73.75 |
|
Donatii si sponsorizări |
37.10.01 |
15 |
0.78 |
26.25 |
|
Venituri din prestări de servicii si alte activitati |
33.10 |
16 |
61,122.02 |
1,024.00 |
|
Taxe si alte venituri in invatamant |
33.10.05 |
17 |
383.50 |
0.00 |
|
Contribuția elevilor si studentilor pt internate, cămine si cantine |
33.10.14 |
18 |
10,742.15 |
0.00 |
|
Venituri din contractele încheiate cu casele de asigurări sociale de sanatate |
33.10.21 |
19 |
18,035.52 |
0.00 |
|
Venituri din contractele încheiate cu direcțiile de sanatate publica din sume alocate de la bugetul de stat |
33.10.30 |
20 |
5,186.00 |
0.00 |
|
Venituri din contractele încheiate cu direcțiile de sanatate publica din sume alocate din veniturile proprii ale Ministerului Sanatatii |
33.10.31 |
21 |
100.00 |
0.00 |
|
Alte venituri din prestări de servicii si alte activitati |
33.10.50 |
22 |
60.00 |
0.00 |
|
Diverse venituri |
36.10 |
23 |
18.50 |
0.00 |
|
Alte venituri |
36.10.50 |
24 |
18.50 |
0.00 |
|
Venituri din serbări si spectacole școlare, manifestări culturale, artistice si sportive |
33.10.19 |
25 |
258.00 |
0.00 |
|
Subvenții din bugetele locale pentru finanțarea cheltuielilor curente din domeniul sanatatii |
43.10.10 |
26 |
10,204.75 |
0.00 |
|
Subvenții Casa de sanatate |
43.10.33 |
27 |
11,700.00 |
0.00 |
|
Venituri din prestări de servicii |
33.10.08 |
28 |
23.906.05 |
1.024.00 |
|
Varsaminte din secțiunea de funcționare pentru finanțarea secțiunii de dezvoltare (cu semnul minus) |
37.10.03 |
29 |
-965.00 |
-100.00 |
|
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIM1 |
TRIM II |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat Estimat |
Estimat 2027 |
|
2025 2026 | ||||||||
|
-1,037.97 |
0.00 |
-104.22 |
-833.75 |
-100.00 |
0.00 |
0.00 |
0.00 0.00 |
0.00 |
|
27.03 |
0.00 |
0.78 |
26.25 |
0.00 |
0.00 |
0.00 |
0.00 0.00 |
0.00 |
|
62,146.02 |
0.00 |
18,715. 09 |
16,744. 65 |
13,382. 54 |
13,303. 74 |
74,260. 27 |
79,168.5 85,246.3 4 6 |
0.00 |
|
383.50 |
0.00 |
120.00 |
134.00 |
61.00 |
68.50 |
392.80 |
404.60 416.60 |
0.00 |
|
10,742.15 |
0.00 |
3.927.9 0 |
3,074.0 1 |
1,430.5 0 |
2,309.7 4 |
12,901. 42 |
13,298.0 13,745.2 7 1 |
0.00 |
|
18,035.52 |
0.00 |
4,591.3 4 |
4,576.3 4 |
4,461.3 4 |
4,406.5 0 |
19,119. 50 |
19,293.8 19,372.0 0 0 |
0.00 |
|
5,186.00 |
0.00 |
1,335.0 0 |
1,327.3 0 |
1,295.1 0 |
1,228.6 0 |
5,290.5 0 |
5,299.50 5,303.50 |
0.00 |
|
100.00 |
0.00 |
35.00 |
30.00 |
17.00 |
18.00 |
100.00 |
100.00 100.00 |
0.00 |
|
60.00 |
0.00 |
31.50 |
20.50 |
1.00 |
7.00 |
61.20 |
62.20 67.20 |
0.00 |
|
18.50 |
0.00 |
0.00 |
0.00 |
18.50 |
0.00 |
0.00 |
0.00 0.00 |
0.00 |
|
18.50 |
0.00 |
0.00 |
0.00 |
18.50 |
0.00 |
0.00 |
0.00 0.00 |
0.00 |
|
258.00 |
0.00 |
78.00 |
70.00 |
40.00 |
70.00 |
321.00 |
365.00 390.00 |
0.00 |
|
10,204.75 |
0.00 |
3,468.7 5 |
3,277.0 0 |
3,041.0 0 |
418.00 |
13,256. 00 |
13,438.0 13,625.0 0 0 |
0.00 |
|
11,700.00 |
0.00 |
3,000.0 0 |
2,900.0 0 |
2,900.0 0 |
2,900.0 0 |
11,900. 00 |
12,000.0 12,200.0 0 0 |
0.00 |
|
24,930.05 |
0.00 |
7.969.3 5 |
6,832.5 0 |
5,371.6 0 |
4,756.6 0 |
33.049. 85 |
37,321.3 42,827.8 7 5 |
0.00 |
|
-1,065.00 |
0.00 |
-105.00 |
-860.00 |
-100.00 |
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 III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | ||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2024 2025 2026 | |||||||||
|
TOTAL CHELTUIELI |
00 |
1 |
118,695.26 |
950.25 |
119,645.51 |
0.00 |
37,790. 80 |
33,525. 79 |
27,385. 66 |
20,943. 123,793. 130,560. 139,155. 26 88 48 88 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
2 |
118,700.29 |
1,008.30 |
119,708.59 |
0.00 |
37,795. 83 |
33,525. 79 |
27,443. 71 |
20,943. 123,793. 130,560. 139,155. 26 88 48 88 |
0.00 |
|
TITLUL I CHELTUIELI DE PERSONAL |
10 |
70,794.98 |
500.00 |
71,294.98 |
0.00 |
19,394. 59 |
19,973. 00 |
19,258. 29 |
12,669. 81,307.0 85,831.0 91,732.6 10 6 5 5 |
0.00 | |
|
Cheltuieli salariale in bani |
10.01 |
4 |
66,358.81 |
472.00 |
66,830.81 |
0.00 |
17,977. 50 |
18,313. 21 |
18,195. 10 |
12,345. 76,536.1 80,716.3 86,248.4 00 1 0 0 |
0.00 |
|
Salarii de baza |
10.01.01 |
5 |
51,941.20 |
424.00 |
52,365.20 |
0.00 |
14,211. 30 |
14,465. 30 |
14,440. 30 |
9,248.3 60,489.6 64.195.0 69,433.0 0 0 0 0 |
0.00 |
|
Sporuri pentru condiții de munca |
10.01.05 |
6 |
8.295.00 |
0.00 |
8,295.00 |
0.00 |
2,015.0 0 |
2,200.0 0 |
2,195.0 0 |
1.885.0 9,076.00 9,093.60 9,113.00 0 |
0.00 |
|
Alte sporuri |
10.01.06 |
7 |
1,563.41 |
0.00 |
1,563.41 |
0.00 |
459.40 |
424.11 |
379.00 |
300.90 1,593.20 1,648.20 1,709.20 |
0.00 |
|
Ore suplimentare |
10.01.07 |
8 |
50.00 |
0.00 |
50.00 |
0.00 |
25.00 |
15.00 |
5.00 |
5.00 30.01 30.00 30.00 |
0.00 |
|
Prima de vacanta |
10.01.09 |
9 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 20.00 20.00 20.00 |
0.00 |
|
Fond pentru posturi ocupate prin cumul |
10.01.10 |
10 |
280.00 |
0.00 |
280.00 |
0.00 |
70.00 |
70.00 |
70.00 |
70.00 300.00 300.00 300.00 |
0.00 |
|
Fond aferent platii cu ora |
10.01.11 |
11 |
848.00 |
0.00 |
848.00 |
0.00 |
222.00 |
217.00 |
210.00 |
199.00 864.00 869.00 871.00 |
0.00 |
|
Indemnizații plătite unor persoane din afara unitatii |
10.01.12 |
12 |
5.00 |
0.00 |
5.00 |
0.00 |
0.00 |
5.00 |
0.00 |
0.00 5.50 6.10 6.60 |
0.00 |
|
Indemnizații de delegare |
10.01.13 |
13 |
12.00 |
0.00 |
12.00 |
0.00 |
5.00 |
3.00 |
1.00 |
3.00 19.00 23.00 26.00 |
0.00 |
|
Indemnizații de detașare |
10.01.14 |
14 |
8.00 |
0.00 |
8.00 |
0.00 |
0.00 |
8.00 |
0.00 |
0.00 8.80 9.60 10.60 |
0.00 |
|
Indemnizație de hrana |
10.01.17 |
15 |
2,324.20 |
38.00 |
2,362.20 |
0.00 |
650.80 |
639.80 |
636.80 |
434.80 3,056.00 3,405.00 3,590.00 |
0.00 |
|
Alte drepturi salariale in bani |
10.01.30 |
16 |
1,032.00 |
10.00 |
1,042.00 |
0.00 |
319.00 |
266.00 |
258.00 |
199.00 1,074.00 1,116.80 1,139.00 |
0.00 |
|
Cheltuieli salariale in natura |
10.02 |
17 |
2,937.22 |
17.50 |
2,954.72 |
0.00 |
986.94 |
1,253.4 4 |
666.34 |
48.00 3,065.95 3,314.95 3,560.95 |
0.00 |
|
Norme de hrana |
10.02.02 |
18 |
1,500.00 |
0.00 |
1,500.00 |
0.00 |
500.00 |
500.00 |
500.00 |
0.00 1,650.00 1,815.00 1,996.00 |
0.00 |
|
Transportul la si de la locul de munca |
10.02.05 |
19 |
231.00 |
10.00 |
241.00 |
0.00 |
63.00 |
63.00 |
67.00 |
48.00 251.00 275.00 303.00 |
0.00 |
|
Tichete de vacanta |
10.02.06 |
20 |
1,206.22 |
7.50 |
1,213.72 |
0.00 |
423.94 |
690.44 |
99.34 |
0.00 1,164.95 1,224.95 1,261.95 |
0.00 |
|
Contribuții |
10.03 |
21 |
1,498.95 |
10.50 |
1,509.45 |
0.00 |
430.15 |
406.35 |
396.85 |
276.10 1,705.00 1,799.80 1,923.30 |
0.00 |
|
Contribuția asiguratorie pentru munca |
10.03.07 |
22 |
1,498.95 |
10.50 |
1,509.45 |
0.00 |
430.15 |
406.35 |
396.85 |
276.10 1,705.00 1,799.80 1,923.30 |
0.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
23 |
37,762.31 |
489.55 |
38,251.86 |
0.00 |
13,929. 24 |
10,411. 34 |
6,902.1 2 |
7,009.1 41,661.8 43,864.4 46,528.2 6 2 3 3 |
0.00 |
|
Bunuri si servicii |
20.01 |
24 |
12,980.17 |
379.35 |
13,359.52 |
0.00 |
4,735.0 9 |
3,615.2 0 |
2,614.3 0 |
2,394.9 15,386.4 16,410.0 17,853.9 3 5 4 7 |
0.00 |
|
Furnituri de birou |
20.01.01 |
25 |
322.25 |
0.00 |
322.25 |
0.00 |
134.25 |
80.20 |
60.80 |
47.00 289.20 307.50 327.42 |
0.00 |
|
încălzit, Iluminat si forța motrica |
20.01.03 |
26 |
2,151.00 |
60.00 |
2,211.00 |
0.00 |
800.30 |
565.30 |
475.20 |
370.20 2,549.00 2,780.00 3,010.25 |
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 | |||||||||||||
|
Materiale pentru curățenie |
20.01.02 |
27 |
867.10 |
100.00 |
967.10 |
0.00 |
338.55 |
259.55 |
188.15 |
180.85 |
967.50 1,011.90 1,054.95 |
0.00 | ||
|
Apa, canal si salubritate |
20.01.04 |
28 |
185.20 |
25.00 |
210.20 |
0.00 |
54.70 |
54.70 |
49.70 |
51.10 |
205.50 |
225.50 |
243.70 |
0.00 |
|
Piese de schimb |
20.01.06 |
29 |
154.40 |
5.00 |
159.40 |
0.00 |
72.00 |
49.00 |
22.40 |
16.00 |
207.00 |
232.10 |
268.30 |
0.00 |
|
Carburanți si kibrifianti |
20.01.05 |
30 |
1,609.50 |
20.00 |
1,629.50 |
0.00 |
533.00 |
525.50 |
277.50 |
293.50 2,395.00 2,924.80 3,457.62 |
0.00 | |||
|
Transport |
20.01.07 |
31 |
83.20 |
0.00 |
83.20 |
0.00 |
56.30 |
16.30 |
0.30 |
10.30 |
227.30 |
46.40 |
31.50 |
0.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
32 |
274.30 |
1.50 |
275.80 |
0.00 |
87.80 |
93.50 |
55.60 |
38.90 |
265.41 |
282.22 |
307.45 |
0.00 | |
|
Materiale si prestări de servicii cu |
20.01.09 |
33 |
3,299.61 |
13.00 |
3,312.61 |
0.00 |
1,044.9 |
824.30 |
743.80 |
699.53 |
3,908.90 3,965.00 4,170.70 |
0.00 | ||
|
caracter funcional |
8 | |||||||||||||
|
Alte bunuri si servicii pentru întreținere |
20.01.30 |
34 |
4,033.61 |
154.85 |
4,188.46 |
0.00 |
1,613.2 |
1,146.8 |
740.85 |
687.55 4,371.64 4,634.62 4,982.08 |
0.00 | |||
|
si funcționare |
1 |
5 | ||||||||||||
|
Reparatii curente |
20.02 |
35 |
1,092.30 |
0.00 |
1,092.30 |
0.00 |
351.50 |
377.00 |
172.00 |
191.80 |
1,132.20 1,198.00 1,260.00 |
0.00 | ||
|
Hrana |
20.03 |
36 |
13,852.62 |
0.00 |
13,852.62 |
0.00 |
4,676.8 |
3,824.1 |
2,374.5 |
2,977.1 |
14,696.9 15,073.1 |
15,488.4 |
0.00 | |
|
7 |
0 |
2 |
3 |
7 |
6 |
0 | ||||||||
|
Hrana pentru oameni |
20.03.01 |
37 |
13,852.62 |
0.00 |
13,852.62 |
0.00 |
4,676.8 |
3,824.1 |
2,374.5 |
2,977.1 |
14,696.9 15,073.1 |
15,488.4 |
0.00 | |
|
7 |
0 |
2 |
3 |
7 |
6 |
0 | ||||||||
|
Medicamente si materiale sanitare |
20.04 |
38 |
3,504.30 |
0.00 |
3,504.30 |
0.00 |
1,020.4 |
941.00 |
796.50 |
746.40 3,772.40 |
3,912.32 4,052.66 |
0.00 | ||
|
0 | ||||||||||||||
|
Medicamente |
20.04.01 |
39 |
1,618.50 |
0.00 |
1,618.50 |
0.00 |
450.50 |
449.00 |
381.50 |
337.50 |
1,807.70 |
1,920.80 2,032.00 |
0.00 | |
|
Materiale sanitare |
20.04.02 |
40 |
881.20 |
0.00 |
881.20 |
0.00 |
285.00 |
248.50 |
174.70 |
173.00 |
921.20 |
939.52 |
960.16 |
0.00 |
|
Reactivi |
20.04.03 |
41 |
782.40 |
0.00 |
782.40 |
0.00 |
221.50 |
190.50 |
187.30 |
183.10 |
798.00 |
804.00 |
810.00 |
0.00 |
|
Dezinfectant! |
20.04.04 |
42 |
222.20 |
0.00 |
222.20 |
0.00 |
63.40 |
53.00 |
53.00 |
52.80 |
245.50 |
248.00 |
250.50 |
0.00 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
43 |
1,731.19 |
40.00 |
1,771.19 |
0.00 |
809.85 |
373.74 |
309.10 |
278.50 |
1,743.56 1,716.32 1,852.95 |
0.00 | ||
|
Uniforme si echipament |
20.05.01 |
44 |
45.00 |
0.00 |
45.00 |
0.00 |
40.00 |
0.00 |
0.00 |
5.00 |
43.40 |
47.30 |
46.30 |
0.00 |
|
Deplasări, detasari, transferări |
20.06 |
45 |
260.40 |
0.00 |
260.40 |
0.00 |
119.60 |
96.60 |
23.10 |
21.10 |
330.64 |
339.49 |
351.15 |
0.00 |
|
Lenjerie si accesorii de pat |
20.05.03 |
46 |
35.00 |
0.00 |
35.00 |
0.00 |
12.50 |
7.50 |
7.50 |
7.50 |
88.00 |
81.03 |
82.00 |
0.00 |
|
Deplasări interne, detasari, transferări |
20.06.01 |
47 |
248.40 |
0.00 |
248.40 |
0.00 |
107.60 |
96.60 |
23.10 |
21.10 |
330.64 |
339.49 |
351.15 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
48 |
1,651.19 |
40.00 |
1,691.19 |
0.00 |
757.35 |
366.24 |
301.60 |
266.00 |
1,612.16 |
1,587.99 |
1,724.65 |
0.00 |
|
Deplasări in străinătate |
20.06.02 |
49 |
12.00 |
0.00 |
12.00 |
0.00 |
12.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Materiale de laborator |
20.09 |
50 |
40.00 |
0.00 |
40.00 |
0.00 |
11.00 |
11.00 |
9.00 |
9.00 |
41.00 |
42.00 |
43.00 |
0.00 |
|
Cârti, publicatii si materiale documentare |
20.11 |
51 |
16.05 |
0.00 |
16.05 |
0.00 |
9.75 |
3.80 |
2.50 |
0.00 |
10.40 |
11.60 |
11.80 |
0.00 |
|
Consultanta si expertiza |
20.12 |
52 |
25.00 |
0.00 |
25.00 |
0.00 |
14.00 |
7.50 |
1.50 |
2.00 |
28.20 |
31.50 |
31.80 |
0.00 |
|
Pregătire profesionala |
20.13 |
53 |
228.50 |
5.00 |
233.50 |
0.00 |
128.00 |
48.50 |
14.00 |
43.00 |
278.33 |
290.45 |
295.60 |
0.00 |
|
Muniție, furnituri si armament de natura activelor |
20.15 |
54 |
10.00 |
0.00 |
10.00 |
0.00 |
7.00 |
3.00 |
0.00 |
0.00 |
11.05 |
12.16 |
13.40 |
0.00 |
|
Protecția muncii |
20.14 |
55 |
74.00 |
5.00 |
79.00 |
0.00 |
37.00 |
18.00 |
16.00 |
8.00 |
92.90 |
96.79 |
111.80 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
Cheltuieli judiciare si extrajudiciare derivate din acțiuni in reprezentarea interteselor statului, potrivit dispozițiilor legale |
20.25 |
56 |
6.00 |
0.00 |
|
Alte cheltuieli |
20.30 |
57 |
3,941.78 |
60.20 |
|
Reclama si publicitate |
20.30.01 |
58 |
19.00 |
0.00 |
|
Prime de asigurare non-viata |
20.30.03 |
59 |
107.50 |
4.00 |
|
Chirii |
20.30.04 |
60 |
641.58 |
0.00 |
|
Executarea silita a creanțelor bugetare |
20.30.09 |
61 |
40.00 |
0.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
62 |
3,133.70 |
56.20 |
|
TITLUL XI ALTE CHELTUIELI |
59 |
63 |
10,143.00 |
18.75 |
|
Acțiuni cu caracter științific si social-cultural |
59.22 |
64 |
9,451.80 |
18.75 |
|
Sume aferente persoanelor cu handicap neincadrate |
59.40 |
65 |
691.20 |
0.00 |
|
TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT |
85 |
66 |
-5.03 |
-58.05 |
|
Plati efectuate in anii precedenti si recuperate in anul curent |
85.01 |
67 |
-5.03 |
-58.05 |
|
Plati efectuate in anii precedenti si recuperate in anul curent in secțiunea de funcționare a bugetului local |
85.01.01 |
68 |
-5.03 |
-58.05 |
|
TOTAL CHELTUIELI |
C |
118,695.26 |
950.25 | |
|
PARTEA a Il-a APARARE, ORDINE PUBLICA SI SIGURANȚA NAȚIONALA |
59.10 |
13,570.10 |
0.00 | |
|
Ordine publica si siguranța naționala |
61.10 |
13,570.10 |
0.00 | |
|
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMI |
TRIM11 |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 |
|
6.00 |
0.00 |
5.00 |
1.00 |
0.00 |
0.00 |
6.50 |
7.05 |
7.67 |
0.00 |
|
4,001.98 |
0.00 |
2.004.1 8 |
1,090.9 0 |
569.60 |
337.30 4,131.22 4,723.55 5,154.03 |
0.00 | |||
|
19.00 |
0.00 |
11.00 |
4.00 |
2.50 |
1.50 |
22.80 |
24.70 |
26.60 |
0.00 |
|
111.50 |
0.00 |
54.50 |
17.50 |
20.50 |
19.00 |
124.52 |
136.35 |
158.30 |
0.00 |
|
641.58 |
0.00 |
262.58 |
171.50 |
152.00 |
55.50 |
526.00 |
575.00 |
626.50 |
0.00 |
|
40.00 |
0.00 |
13.00 |
9.00 |
9.00 |
9.00 |
44.00 |
48.40 |
53.23 |
0.00 |
|
3,189.90 |
0.00 |
1,663.1 0 |
888.90 |
385.60 |
252.30 3,413.90 3,939.10 4,289.40 |
0.00 | |||
|
10,161.75 |
0.00 |
4,472.0 0 |
3,141.4 5 |
1,283.3 0 |
1,265.0 0 |
825.00 |
865.00 |
895.00 |
0.00 |
|
9,470.55 |
0.00 |
4,272.0 0 |
2,941.4 5 |
1,122.2 0 |
1,134.9 0 |
0.00 |
0.00 |
0.00 |
0.00 |
|
691.20 |
0.00 |
200.00 |
200.00 |
161.10 |
130.10 |
825.00 |
865.00 |
895.00 |
0.00 |
|
-63.08 |
0.00 |
-5.03 |
0.00 |
-58.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
-63.08 |
0.00 |
-5.03 |
0.00 |
-58.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
-63.08 |
0.00 |
-5.03 |
0.00 |
-58.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
119,645.51 |
0.00 |
37,790. 80 |
33,525. 79 |
27,385. 66 |
20,943. 123,793. 130,560. 139,155. |
0.00 | ||
|
26 88 |
48 |
88 | ||||||
|
13,570.10 |
0.00 |
4,401.2 0 |
4,519.2 0 |
4,123.4 0 |
526,30 14,900.8 16,366.6 17,978.2 0 0 0 |
0.00 | ||
|
13,570.10 |
0.00 |
4,401.2 0 |
4,519.2 0 |
4,123.4 0 |
526.30 14,900.8 16,366.6 17,978.2 0 0 0 |
0.00 | ||
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
TOTAL CHELTUIELI |
00 |
1 |
13,570.10 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
2 ' |
13,570.10 |
0.00 |
|
TITLUL I CHELTUIELI DE |
10 |
3 |
11,999.60 |
0.00 |
|
PERSONAL | ||||
|
Cheltuieli salariale in bani |
10.01 |
4 |
10,039.00 |
0.00 |
|
Salarii de baza |
10.01.01 |
5 |
9,786.00 |
0.00 |
|
Sporuri pentru condiții de munca |
10.01.05 |
6 |
160.00 |
0.00 |
|
Indemnizații plătite unor persoane din |
10.01.12 |
7 |
5.00 |
0.00 |
|
afara unitatii | ||||
|
Indemnizații de detașare |
10.01.14 |
8 |
8.00 |
0.00 |
|
Alte drepturi salariale in bani |
10.01.30 |
9 |
80.00 |
0.00 |
|
Cheltuieli salariale in natura |
10.02 |
10 |
1,743.60 |
0.00 |
|
Norme de hrana |
10.02.02 |
11 |
1,500.00 |
0.00 |
|
Tichete de vacanta |
10.02.06 |
12 |
243.60 |
0.00 |
|
Contribuții |
10.03 |
13 |
217.00 |
0.00 |
|
Constributii fond de garantare |
10.03.07 |
14 |
217.00 |
0.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
15 |
1,570.50 |
0.00 |
|
Bunuri si servicii |
20.01 |
16 |
938.50 |
0.00 |
|
Furnituri de birou |
20.01.01 |
17 |
54.00 |
0.00 |
|
Materiale pentru curățenie |
20.01.02 |
18 |
5.00 |
0.00 |
|
încălzit, Iluminat si forța motrica |
20.01.03 |
19 |
230.00 |
0.00 |
|
Apa, canal si salubritate |
20.01.04 |
20 |
9.50 |
0.00 |
|
Carburanți si lubriflanti |
20.01.05 |
21 |
180.00 |
0.00 |
|
Piese de schimb |
20.01.06 |
22 |
10.00 |
0.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
23 |
150.00 |
0.00 | |
|
Materiale si prestări de servicii cu |
20.01.09 |
24 |
200.00 |
0.00 |
|
caracter funcional | ||||
|
Alte bunuri si servicii pentru intretinere |
20.01.30 |
25 |
100.00 |
0.00 |
|
si funcționare | ||||
|
Medicamente si materiale sanitare |
20.04 |
26 |
20.00 |
0.00 |
|
Materiale sanitare |
20.04.02 |
27 |
20.00 |
0.00 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
28 |
110.00 |
0.00 |
|
BUGET din care credite |
TRIMI |
TRIMII |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii platilor restante | ||||||||
|
13,570.10 |
0.00 |
4,401.2 |
4,519.2 |
4,123.4 |
526.30 |
14,900.8 |
16,366.6 17,978.2 |
0.00 | |
|
0 |
0 |
0 |
0 |
0 |
0 | ||||
|
13,570.10 |
0.00 |
4,401.2 |
4,519.2 |
4,123.4 |
526.30 |
14,900.8 |
16,366.6 17,978.2 |
0.00 | |
|
0 |
0 |
0 |
0 |
0 |
0 | ||||
|
11,999.60 |
0.00 |
3.778.0 |
4,029.6 |
3,766.0 |
426.00 |
13,175.2 |
14,468.2 15,889.8 |
0.00 | |
|
0 |
0 |
0 |
0 |
0 |
0 | ||||
|
10,039.00 |
0.00 |
3,205.0 |
3,213.0 |
3,195.0 |
426.00 |
11,042.9 12,147.1 |
13,361.2 |
0.00 | |
|
0 |
0 |
0 |
0 |
0 |
0 | ||||
|
9,786.00 |
0.00 |
3,120.0 |
3,120.0 |
3,120.0 |
426.00 |
10,764.6 |
11,841.0 13,025.0 |
0.00 | |
|
0 |
0 |
0 |
0 |
0 |
0 | ||||
|
160.00 |
0.00 |
55.00 |
55.00 |
50.00 |
0.00 |
176.00 |
193.60 |
213.00 |
0.00 |
|
5.00 |
0.00 |
0.00 |
5.00 |
0.00 |
0.00 |
5.50 |
6.10 |
6.60 |
0.00 |
|
8.00 |
0.00 |
0.00 |
8.00 |
0.00 |
0.00 |
8.80 |
9.60 |
10.60 |
0.00 |
|
80.00 |
0.00 |
30.00 |
25.00 |
25.00 |
0.00 |
88.00 |
96.80 |
106.00 |
0.00 |
|
1,743.60 |
0.00 |
500.00 |
743.60 |
500.00 |
0.00 |
1,893.60 2,058.60 2,239.60 |
0.00 | ||
|
1,500.00 |
0.00 |
500.00 |
500.00 |
500.00 |
0.00 |
1.650.00 |
1,815.00 |
1,996.00 |
0.00 |
|
243.60 |
0.00 |
0.00 |
243.60 |
0.00 |
0.00 |
243.60 |
243.60 |
243.60 |
0.00 |
|
217.00 |
0.00 |
73.00 |
73.00 |
71.00 |
0.00 |
238.70 |
262.50 |
289.00 |
0.00 |
|
217.00 |
0.00 |
73.00 |
73.00 |
71.00 |
0.00 |
238.70 |
262.50 |
289.00 |
0.00 |
|
1,570.50 |
0.00 |
623.20 |
489.60 |
357.40 |
100.30 |
1,725.60 |
1,898.40 2,088.40 |
0.00 | |
|
938.50 |
0.00 |
356.20 |
297.60 |
212.40 |
72.30 |
1,030.20 |
1,133.30 1,246.64 |
0.00 | |
|
54.00 |
0.00 |
26.70 |
14.10 |
12.90 |
0.30 |
57.20 |
63.00 |
69.32 |
0.00 |
|
5.00 |
0.00 |
2.00 |
2.00 |
1.00 |
0.00 |
5.50 |
6.10 |
6.65 |
0.00 |
|
230.00 |
0.00 |
90.00 |
70.00 |
50.00 |
20.00 |
275.00 |
302.50 |
332.75 |
0.00 |
|
9.50 |
0.00 |
2.50 |
2.50 |
2.50 |
2.00 |
10.50 |
11.50 |
12.70 |
0.00 |
|
180.00 |
0.00 |
60.00 |
50.00 |
50.00 |
20.00 |
198.00 |
217.80 |
239.62 |
0.00 |
|
10.00 |
0.00 |
5.00 |
4.00 |
1.00 |
0.00 |
11.00 |
12.10 |
13.30 |
0.00 |
|
150.00 |
0.00 |
50.00 |
60.00 |
30.00 |
10.00 |
143.00 |
157.30 |
173.00 |
0.00 |
|
200.00 |
0.00 |
80.00 |
60.00 |
40.00 |
20.00 |
220.00 |
242.00 |
266.20 |
0.00 |
|
100.00 |
0.00 |
40.00 |
35.00 |
25.00 |
0.00 |
110.00 |
121.00 |
133.10 |
0.00 |
|
20.00 |
0.00 |
7.00 |
5.00 |
5.00 |
3.00 |
22.00 |
24.22 |
26.66 |
0.00 |
|
20.00 |
0.00 |
7.00 |
5.00 |
5.00 |
3.00 |
22.00 |
24.22 |
26.66 |
0.00 |
|
110.00 |
0.00 |
50.00 |
30.00 |
30.00 |
0.00 |
121.06 |
133.19 |
146.55 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator Nr. rând BUGET INFLUENTA INIȚIAL |
|
Uniforme si echipament |
20.05.01 |
29 |
10.00 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
30 |
100.00 |
0.00 |
|
Deplasări, detasari, transferări |
20.06 |
31 |
55.00 |
0.00 |
|
Deplasări interne, detasari, transferări |
20.06.01 |
32 |
55.00 |
0.00 |
|
Pregătire profesionala |
20.13 |
33 |
40.00 |
0.00 |
|
Protecția muncii |
20.14 |
34 |
19.00 |
0.00 |
|
Muniție, furnituri si armament de natura activelor |
20.15 |
35 |
10.00 |
0.00 |
|
Cheltuieli judiciare si extrajudiciare derivate din acțiuni in reprezentarea interteselor statului, potrivit dispozițiilor legale |
20.25 |
36 |
5.00 |
0.00 |
|
Alte cheltuieli |
20.30 |
37 |
373.00 |
0.00 |
|
Reclama si publicitate |
20.30.01 |
38 |
8.00 |
0.00 |
|
Prime de asigurare non-viata |
20.30.03 |
39 |
25.00 |
0.00 |
|
Chirii |
20.30.04 |
40 |
300.00 |
0.00 |
|
Executarea silita a creanțelor bugetare Din Total Capitol: |
20.30.09 |
41 |
40.00 |
0.00 |
|
Ordine publica |
61.10.03 |
13,570.10 |
0.00 | |
|
Politia Comunitara |
61.10.03.04 |
13,570.10 |
0.00 | |
|
Partea a IlI-a CHELTUIELI SOCIA L-CULTURALE |
64.10 |
82,437.46 |
950.25 | |
|
INVATAMANT |
65.10 |
13,689.26 |
7.50 | |
|
TOTAL CHELTUIELI |
00 |
42 |
13,689.26 |
7.50 |
|
CHELTUIELI CURENTE |
01 |
43 |
13,689.26 |
7.50 |
|
TITLUL I CHELTUIELI DE PERSONAL |
10 |
44 |
289.56 |
0.00 |
|
Cheltuieli salariale in bani |
10.01 |
45 |
281.41 |
0.00 |
|
Salarii de baza |
10.01.01 |
46 |
30.00 |
0.00 |
|
Alte sporuri |
10.01.06 |
47 |
111.41 |
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 | ||||||
|
10.00 |
0.00 |
10.00 |
0.00 |
0.00 |
0.00 |
11.00 12.10 13.30 |
0.00 |
|
100.00 |
0.00 |
40.00 |
30.00 |
30.00 |
0.00 |
110.06 121.09 133.25 |
0.00 |
|
55.00 |
0.00 |
20.00 |
20.00 |
10.00 |
5.00 |
60.54 66.59 73.25 |
0.00 |
|
55.00 |
0.00 |
20.00 |
20.00 |
10.00 |
5.00 |
60.54 66.59 73.25 |
0.00 |
|
40.00 |
0.00 |
20.00 |
20.00 |
0.00 |
0.00 |
44.03 48.45 53.30 |
0.00 |
|
19.00 |
0.00 |
6.00 |
5.00 |
5.00 |
3.00 |
20.90 22.99 25.30 |
0.00 |
|
10.00 |
0.00 |
7.00 |
3.00 |
0.00 |
0.00 |
11.05 12.16 13.40 |
0.00 |
|
5.00 |
0.00 |
4.00 |
1.00 |
0.00 |
0.00 |
5.50 6.05 6.67 |
0.00 |
|
373.00 |
0.00 |
153.00 |
108.00 |
95.00 |
17.00 |
410.32 451.45 496.63 |
0.00 |
|
8.00 |
0.00 |
4.00 |
3.00 |
1.00 |
0.00 |
8.80 9.70 10.60 |
0.00 |
|
25.00 |
0.00 |
6.00 |
6.00 |
5.00 |
8.00 |
27.52 30.35 33.30 |
0.00 |
|
300.00 |
0.00 |
130.00 |
90.00 |
80.00 |
0.00 |
330.00 363.00 399.50 |
0.00 |
|
40.00 |
0.00 |
13.00 |
9.00 |
9.00 |
9.00 |
44.00 48.40 53.23 |
0.00 |
|
13,570.10 |
0.00 |
4.401.2 |
4,519.2 |
4,123.4 |
526.30 |
14,900.8 16,366.6 17,978.2 |
0.00 |
|
0 |
0 |
0 |
0 0 0 | ||||
|
13,570.10 |
0.00 |
4.401.2 |
4,519.2 |
4,123.4 |
526.30 |
14,900.8 16,366.6 17,978.2 |
0.00 |
|
0 |
0 |
0 |
0 0 0 | ||||
|
83,387.71 |
0.00 |
26,442. |
22,497. |
18,358. |
16,090. 76,612.0 77,671.8 79,168.6 |
0.00 | |
|
10 |
09 |
16 |
36 |
8 8 8 | |||
|
13,696.76 |
0.00 |
5,071.0 |
3,835.7 |
1,942.5 |
2,847.4 13,691.2 14,118.2 14,607.3 |
0.00 | |
|
8 |
0 |
2 |
6 |
2 3 3 | |||
|
13,696.76 |
0.00 |
5,071.0 |
3,835.7 |
1,942.5 |
2,847.4 13,691.2 |
14,118.2 14,607.3 |
0.00 | ||
|
8 |
0 |
2 |
6 |
2 |
3 |
3 | |||
|
13,696.76 |
0.00 |
5,071.0 |
3,835.7 |
1,942.5 |
2,847.4 13,691.2 |
14,118.2 14,607.3 |
0.00 | ||
|
8 |
0 |
2 |
6 |
2 |
3 |
3 | |||
|
289.56 |
0.00 |
132.35 |
72.26 |
54.15 |
30.80 |
211.50 |
217.50 |
220.50 |
0.00 |
|
281.41 |
0.00 |
128.40 |
70.11 |
53.00 |
29.90 |
204.20 |
209.20 |
211.20 |
0.00 |
|
30.00 |
0.00 |
30.00 |
0.00 |
0.00 |
0.00 |
30.00 |
30.00 |
30.00 |
0.00 |
|
111.41 |
0.00 |
54.40 |
31.11 |
20.00 |
5.90 |
28.20 |
28.20 |
28.20 |
0.00 |
im
DENUMIREA INDICATORILOR
Cod Indicator
Nr. rând
BUGET INFLUENTA INIȚIAL
|
Fond aferent platii cu ora |
10.01.11 |
48 |
140.00 |
0.00 |
|
Contribuții |
10.03 |
49 |
8.15 |
0.00 |
|
Contribuția asiguratorie pentru munca |
10.03.07 |
50 |
8.15 |
0.00 |
|
TITLUL 11 BUNURI SI SERVICII |
20 |
51 |
13,399.70 |
7.50 |
|
Bunuri si servicii |
20.01 |
52 |
1,657.69 |
7.50 |
|
Furnituri de birou |
20.01.01 |
53 |
147.60 |
0.00 |
|
Materiale pentru curățenie |
20.01.02 |
54 |
326.10 |
0.00 |
|
încălzit, Iluminat si forța motrica |
20.01.03 |
55 |
1.00 |
0.00 |
|
Apa. canal si salubritate |
20.01.04 |
56 |
0.70 |
0.00 |
|
Carburanți si lubrifiant! |
20.01.05 |
57 |
73.50 |
0.00 |
|
Transport |
20.01.07 |
58 |
1.20 |
0.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
59 |
38.30 |
1.50 | |
|
Materiale si prestări de servicii cu |
20.01.09 |
60 |
161.13 |
3.00 |
|
caracter funcional | ||||
|
Alte bunuri si servicii pentru întreținere |
20.01.30 |
61 |
908.16 |
3.00 |
|
si funcționare | ||||
|
Reparatii curente |
20.02 |
62 |
142.50 |
0.00 |
|
Hrana |
20.03 |
63 |
10,409.97 |
0.00 |
|
Hrana pentru oameni |
20.03.01 |
64 |
10,409.97 |
0.00 |
|
Medicamente si materiale sanitare |
20.04 |
65 |
61.70 |
0.00 |
|
Medicamente |
20.04.01 |
66 |
17.00 |
0.00 |
|
Materiale sanitare |
20.04.02 |
67 |
19.50 |
0.00 |
|
Dezinfectant! |
20.04.04 |
68 |
25.20 |
0.00 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
69 |
697.19 |
0.00 |
|
Uniforme si echipament |
20.05.01 |
70 |
10.00 |
0.00 |
|
Lenjerie si accesorii de pat |
20.05.03 |
71 |
0.00 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
72 |
687.19 |
0.00 |
|
Deplasări, detasari, transferări |
20.06 |
73 |
38.40 |
0.00 |
|
Deplasări interne, detasari, transferări |
20.06.01 |
74 |
38.40 |
0.00 |
|
Cârti, publicatii si materiale |
20.11 |
75 |
14.05 |
0.00 |
|
documentare | ||||
|
Consultanta si expertiza |
20.12 |
76 |
5.00 |
0.00 |
|
Pregătire profesionala |
20.13 |
77 |
122.50 |
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 | ||||||||
|
140.00 |
0.00 |
44.00 |
39.00 |
33.00 |
24.00 |
146.00 |
151.00 |
153.00 |
0.00 |
|
8.15 |
0.00 |
3.95 |
2.15 |
1.15 |
0.90 |
7.30 |
8.30 |
9.30 |
0.00 |
|
8.15 |
0.00 |
3.95 |
2.15 |
1.15 |
0.90 |
7.30 |
8.30 |
9.30 |
0.00 |
|
13,407.20 |
0.00 |
4,938.7 3 |
3,763.4 4 |
1,888.3 7 |
2,816.6 6 |
13,479.7 2 |
13,900.7 3 |
14,386.8 3 |
0.00 |
|
1,665.19 |
0.00 |
550.21 |
452.50 |
282.35 |
380.13 |
1,444.75 |
1,492.74 |
1,546.83 |
0.00 |
|
147.60 |
0.00 |
61.10 |
37.30 |
27.50 |
21.70 |
109.00 |
110.50 |
114.10 |
0.00 |
|
326.10 |
0.00 |
127.05 |
82.75 |
52.45 |
63.85 |
299.00 |
306.80 |
314.30 |
0.00 |
|
1.00 |
0.00 |
0.30 |
0.30 |
0.20 |
0.20 |
2.00 |
2.50 |
2.50 |
0.00 |
|
0.70 |
0.00 |
0.20 |
0.20 |
0.20 |
0.10 |
1.00 |
1.00 |
1.00 |
0.00 |
|
73.50 |
0.00 |
28.00 |
25.50 |
12.00 |
8.00 |
52.00 |
54.00 |
56.00 |
0.00 |
|
1.20 |
0.00 |
0.30 |
0.30 |
0.30 |
0.30 |
1.30 |
1.40 |
1.50 |
0.00 |
|
39.80 |
0.00 |
12.30 |
12.00 |
6.10 |
9.40 |
36.41 |
37.92 |
39.45 |
0.00 |
|
164.13 |
0.00 |
60.70 |
53.80 |
22.10 |
27.53 |
175.40 |
180.00 |
186.00 |
0.00 |
|
911.16 |
0.00 |
260.26 |
240.35 |
161.50 |
249.05 |
768.64 |
798.62 |
831.98 |
0.00 |
|
142.50 |
0.00 |
32.50 |
37.00 |
36.00 |
37.00 |
70.20 |
77.00 |
81.00 |
0.00 |
|
10,409.97 |
0.00 |
3,808.0 2 |
3,009.1 0 |
1,409.5 2 |
2,183.3 3 |
11.010.9 7 |
11,381.1 6 |
11,790.4 0 |
0.00 |
|
10,409.97 |
0.00 |
3,808.0 2 |
3,009.1 0 |
1,409.5 2 |
2,183.3 3 |
11,010.9 7 |
11,381.1 6 |
11,790.4 0 |
0.00 |
|
61.70 |
0.00 |
17.90 |
12.50 |
13.00 |
18.30 |
43.40 |
43.10 |
45.00 |
0.00 |
|
17.00 |
0.00 |
5.00 |
3.50 |
3.50 |
5.00 |
10.70 |
10.80 |
11.00 |
0.00 |
|
19.50 |
0.00 |
6.50 |
3.00 |
3.50 |
6.50 |
7.20 |
6.30 |
7.50 |
0.00 |
|
25.20 |
0.00 |
6.40 |
6.00 |
6.00 |
6.80 |
25.50 |
26.00 |
26.50 |
0.00 |
|
697.19 |
0.00 |
301.65 |
151.04 |
113.50 |
131.00 |
588.00 |
576.63 |
576.90 |
0.00 |
|
10.00 |
0.00 |
5.00 |
0.00 |
0.00 |
5.00 |
7.40 |
10.20 |
8.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.00 |
0.03 |
0.00 |
0.00 |
|
687.19 |
0.00 |
296.65 |
151.04 |
113.50 |
126.00 |
572.60 |
566.40 |
568.90 |
0.00 |
|
38.40 |
0.00 |
18.60 |
8.60 |
5.10 |
6.10 |
29.10 |
28.90 |
29.90 |
0.00 |
|
38.40 |
0.00 |
18.60 |
8.60 |
5.10 |
6.10 |
29.10 |
28.90 |
29.90 |
0.00 |
|
14.05 |
0.00 |
7.75 |
3.80 |
2.50 |
0.00 |
7.40 |
8.60 |
8.80 |
0.00 |
|
5.00 |
0.00 |
4.00 |
0.50 |
0.00 |
0.50 |
5.20 |
5.50 |
5.80 |
0.00 |
|
122.50 |
0.00 |
85.00 |
7.50 |
0.00 |
30.00 |
159.30 |
161.00 |
160.30 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
Protecția muncii |
20.14 |
78 |
1.00 |
0.00 |
|
Alte cheltuieli |
20.30 |
79 |
249.70 |
0.00 |
|
Alte cheltuieli cu bunuri si servicii Din Total Capitol: |
20.30.30 |
80 |
249.70 |
0.00 |
|
Invatamant preșcolar si primar |
65.10.03 |
5,758.95 |
0.00 | |
|
Invatamant preșcolar |
65.10.03.01 |
5,442.00 |
0.00 | |
|
Invatamant primar |
65.10.03.02 |
316.95 |
0.00 | |
|
Invatamant secundar |
65.10.04 |
7,853.81 |
7.50 | |
|
Invatamant secundar inferior |
65.10.04.01 |
325.06 |
0.00 | |
|
Invatamant secundar superior |
65.10.04.02 |
7,482.25 |
7.50 | |
|
Invatamant profesional |
65.10.04.03 |
46.50 |
0.00 | |
|
Invatamant postliceal |
65.10.05 |
76.50 |
0.00 | |
|
Asigurări si asistenta sociala |
68.10 |
2,451.58 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
81 |
2,451.58 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
82 |
2,451.58 |
0.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
83 |
2,451.58 |
0.00 |
|
Bunuri si servicii |
20.01 |
84 |
372.93 |
0.00 |
|
Furnituri de birou |
20.01.01 |
85 |
10.15 |
0.00 |
|
Materiale pentru curățenie |
20.01.02 |
86 |
171.00 |
0.00 |
|
Carburanți si lubrifianti |
20.01.05 |
87 |
15.00 |
0.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
88 |
1.00 |
0.00 | |
|
Materiale si prestări de servicii cu caracter funcional |
20.01.09 |
89 |
110.78 |
0.00 |
|
Alte bunuri si servicii pentru intretinere si funcționare |
20.01.30 |
90 |
65.00 |
0.00 |
|
Reparatii curente |
20.02 |
91 |
50.00 |
0.00 |
|
Hrana |
20.03 |
92 |
1,782.65 |
0.00 |
|
Hrana pentru oameni |
20.03.01 |
93 |
1,782.65 |
0.00 |
|
Medicamente si materiale sanitare |
20.04 |
94 |
225.00 |
0.00 |
|
Medicamente |
20.04.01 |
95 |
35.00 |
0.00 |
|
Materiale sanitare |
20.04.02 |
96 |
190.00 |
0.00 |
|
BUGET din care credite |
TR1M1 |
TRIM II |
TRIM III |
TRIM IV Estimat Estimat Estimat 2024 2025 2026 |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii platilor restante | |||||
|
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 2.50 3.00 3.50 |
0.00 |
|
249.70 |
0.00 |
112.10 |
80.90 |
26.40 |
30.30 118.90 123.10 138.40 |
0.00 |
|
249.70 |
0.00 |
112.10 |
80.90 |
26.40 |
30.30 118.90 123.10 138.40 |
0.00 |
|
5,758.95 |
0.00 |
2,307.5 3 |
1,641.4 7 |
734.57 |
1,075.3 6,003.36 6,333.97 6,702.07 8 |
0.00 |
|
5,442.00 |
0.00 |
2,195.3 4 |
1,552.7 6 |
668.42 |
1,025.4 5,737.71 6,047.80 6,398.14 8 |
0.00 |
|
316.95 |
0.00 |
112.19 |
88.71 |
66.15 |
49.90 265.65 286.17 303.93 |
0.00 |
|
7,861.31 |
0.00 |
2,725.5 5 |
2,182.2 3 |
1,195.4 5 |
1,758.0 7,687.86 7,784.26 7,905.26 8 |
0.00 |
|
325.06 |
0.00 |
80.15 |
214.86 |
13.00 |
17.05 292.76 297.76 306.26 |
0.00 |
|
7,489.75 |
0.00 |
2,628.2 0 |
1,953.4 7 |
1,173.7 5 |
1,734.3 7,346.10 7,437.50 7,550.00 3 |
0.00 |
|
46.50 |
0.00 |
17.20 |
13.90 |
8.70 |
6.70 49.00 49.00 49.00 |
0.00 |
|
76.50 |
0.00 |
38.00 |
12.00 |
12.50 |
14.00 0.00 0.00 0.00 |
0.00 |
|
2,451.58 |
0.00 |
627.78 |
680.00 |
705.00 |
438.80 2,874.00 2,874.00 2,874.00 |
0.00 |
|
2,451.58 |
0.00 |
627.78 |
680.00 |
705.00 |
438.80 2,874.00 2,874.00 2,874.00 |
0.00 |
|
2,451.58 |
0.00 |
627.78 |
680.00 |
705.00 |
438.80 2,874.00 2,874.00 2,874.00 |
0.00 |
|
2,451.58 |
0.00 |
627.78 |
680.00 |
705.00 |
438.80 2,874.00 2,874.00 2,874.00 |
0.00 |
|
372.93 |
0.00 |
92.93 |
155.00 |
105.00 |
20.00 443.00 443.00 443.00 |
0.00 |
|
10.15 |
0.00 |
2.15 |
3.00 |
0.00 |
5.00 12.00 12.00 12.00 |
0.00 |
|
171.00 |
0.00 |
41.00 |
65.00 |
50.00 |
15.00 230.00 230.00 230.00 |
0.00 |
|
15.00 |
0.00 |
0.00 |
15.00 |
0.00 |
0.00 15.00 15.00 15.00 |
0.00 |
|
1.00 |
0.00 |
0.50 |
0.50 |
0.00 |
0.00 1.00 1.00 1.00 |
0.00 |
|
110.78 |
0.00 |
34.28 |
46.50 |
30.00 |
0.00 110.00 110.00 110.00 |
0.00 |
|
65.00 |
0.00 |
15.00 |
25.00 |
25.00 |
0.00 75.00 75.00 75.00 |
0.00 |
|
50.00 |
0.00 |
0.00 |
50.00 |
0.00 |
0.00 100.00 100.00 100.00 |
0.00 |
|
1,782.65 |
0.00 |
453.85 |
400.00 |
550.00 |
378.80 2,000.00 2,000.00 2,000.00 |
0.00 |
|
1,782.65 |
0.00 |
453.85 |
400.00 |
550.00 |
378.80 2,000.00 2,000.00 2,000.00 |
0.00 |
|
225.00 |
0.00 |
60.00 |
75.00 |
50.00 |
40.00 240.00 240.00 240.00 |
0.00 |
|
35.00 |
0.00 |
10.00 |
15.00 |
10.00 |
0.00 40.00 40.00 40.00 |
0.00 |
|
190.00 |
0.00 |
50.00 |
60.00 |
40.00 |
40.00 200.00 200.00 200.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
Bunuri de natura obiectelor de inventar |
20.05 |
97 |
20.00 |
0.00 |
|
Lenjerie si accesorii de pat |
20.05.03 |
98 |
0.00 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
99 |
20.00 |
0.00 |
|
Cheltuieli judiciare si extrajudiciare |
20.25 |
100 |
1.00 |
0.00 |
|
derivate din acțiuni in reprezentarea | ||||
|
interteselor statului, potrivit dispozițiilor | ||||
|
legale | ||||
|
Din Total Capitol: | ||||
|
Asistenta acordata persoanelor in varsta |
68.10.04 |
2,451.58 |
0.00 | |
|
Sanatate |
66.10 |
45,652.62 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
101 |
45,652.62 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
102 |
45,652.62 |
0.00 |
|
TITLUL I CHELTUIELI DE |
10 |
103 |
34,718.62 |
0.00 |
|
PERSONAL | ||||
|
Cheltuieli salariale in bani |
10.01 |
104 |
33,483.00 |
0.00 |
|
Salarii de baza |
10.01.01 |
105 |
21.300.00 |
0.00 |
|
Sporuri pentru condiții de munca |
10.01.05 |
106 |
8,135.00 |
0.00 |
|
Alte sporuri |
10.01.06 |
107 |
1,205.00 |
0.00 |
|
Ore suplimentare |
10.01.07 |
108 |
50.00 |
0.00 |
|
Prima de vacanta |
10.01.09 |
109 |
0.00 |
0.00 |
|
Fond pentru posturi ocupate prin cumul |
10.01.10 |
110 |
280.00 |
0.00 |
|
Fond aferent platii cu ora |
10.01.11 |
111 |
708.00 |
0.00 |
|
Indemnizații de hrana |
10.01.17 |
112 |
1,070.00 |
0.00 |
|
Alte drepturi salariale in bani |
10.01.30 |
113 |
735.00 |
0.00 |
|
Cheltuieli salariale in natura |
10.02 |
114 |
475.62 |
0.00 |
|
Ti chete de vacanta |
10.02.06 |
115 |
475.62 |
0.00 |
|
Contribuții |
10.03 |
116 |
760.00 |
0.00 |
|
Contribuția asiguratorie pentru munca |
10.03.07 |
117 |
760.00 |
0.00 |
|
TITLUL 11 BUNURI SI SERVICII |
20 |
118 |
10,580.00 |
0.00 |
|
BUGET din care credite |
TRIMI |
TRIMII |
TRIM III |
TRIM IV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii platilor restante | ||||||||
|
20.00 |
0.00 |
20.00 |
0.00 |
0.00 |
0.00 |
90.00 |
90.00 |
90.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
40.00 |
40.00 |
40.00 |
0.00 |
|
20.00 |
0.00 |
20.00 |
0.00 |
0.00 |
0.00 |
50.00 |
50.00 |
50.00 |
0.00 |
|
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
1.00 |
1.00 |
1.00 |
0.00 |
|
2,451.58 |
0.00 |
627.78 |
680.00 |
705.00 |
438.80 2,874.00 |
2,874.00 2,874.00 |
0.00 | ||
|
45,652.62 |
0.00 |
12,738. |
12,168. |
11,722. |
9,022.9 49,918.8 50,404.6 50,887.3 |
0.00 | |||
|
44 |
64 |
64 |
0 |
6 |
5 |
5 | |||
|
45,652.62 |
0.00 |
12,738. |
12,168. |
11,722. |
9,022.9 49,918.8 50,404.6 50,887.3 |
0.00 | |||
|
44 |
64 |
64 |
0 |
6 |
5 |
5 | |||
|
45,652.62 |
0.00 |
12,738. |
12,168. |
11,722. |
9,022.9 49,918.8 50,404.6 50,887.3 |
0.00 | |||
|
44 |
64 |
64 |
0 |
6 |
5 |
5 | |||
|
34,718.62 |
0.00 |
9,454.9 |
9,289.8 |
9,248.8 |
6,725.0 38,144.3 38,144.3 |
38,144.3 |
0.00 | ||
|
4 |
4 |
4 |
0 |
6 |
5 |
5 | |||
|
33,483.00 |
0.00 |
8,938.0 |
9,003.0 |
8,967.0 |
6,575.0 36,981.0 36,981.0 36.981.0 |
0.00 | |||
|
0 |
0 |
0 |
0 |
1 |
0 |
0 | |||
|
21,300.00 |
0.00 |
5,825.0 |
5,825.0 |
5,825.0 |
3,825.0 23,800.0 23,800.0 23.800.0 |
0.00 | |||
|
0 |
0 |
0 |
0 |
0 |
0 |
0 | |||
|
8,135.00 |
0.00 |
1,960.0 |
2,145.0 |
2,145.0 |
1,885.0 8,900.00 8,900.00 8,900.00 |
0.00 | |||
|
0 |
0 |
0 |
0 | ||||||
|
1,205.00 |
0.00 |
325.00 |
315.00 |
290.00 |
275.00 |
1,275.00 |
1,275.00 1,275.00 |
0.00 | |
|
50.00 |
0.00 |
25.00 |
15.00 |
5.00 |
5.00 |
30.01 |
30.00 |
30.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20.00 |
20.00 |
20.00 |
0.00 |
|
280.00 |
0.00 |
70.00 |
70.00 |
70.00 |
70.00 |
300.00 |
300.00 |
300.00 |
0.00 |
|
708.00 |
0.00 |
178.00 |
178.00 |
177.00 |
175.00 |
718.00 |
718.00 |
718.00 |
0.00 |
|
1,070.00 |
0.00 |
330.00 |
280.00 |
280.00 |
180.00 |
1,180.00 |
1,180.00 |
1,180.00 |
0.00 |
|
735.00 |
0.00 |
225.00 |
175.00 |
175.00 |
160.00 |
758.00 |
758.00 |
758.00 |
0.00 |
|
475.62 |
0.00 |
291.94 |
91.84 |
91.84 |
0.00 |
323.35 |
323.35 |
323.35 |
0.00 |
|
475.62 |
0.00 |
291.94 |
91.84 |
91.84 |
0.00 |
323.35 |
323.35 |
323.35 |
0.00 |
|
760.00 |
0.00 |
225.00 |
195.00 |
190.00 |
150.00 |
840.00 |
840.00 |
840.00 |
0.00 |
|
760.00 |
0.00 |
225.00 |
195.00 |
190.00 |
150.00 |
840.00 |
840.00 |
840.00 |
0.00 |
|
10,580.00 |
0.00 |
3,187.5 |
2,782.8 |
2,377.8 |
2,231.9 |
11,384.5 |
11,870.3 |
12,353.0 |
0.00 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 | |||
|
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 | |||||||||||||
|
Bunuri si servicii |
20.01 |
119 |
4,055.60 |
0.00 |
4,055.60 |
0.00 |
1,148.8 0 |
1,061.6 0 |
970.70 |
874.50 4,622.50 4,868.00 5,108.50 |
0.00 | |||
|
Furnituri de birou |
20.01.01 |
120 |
73.50 |
0.00 |
73.50 |
0.00 |
26.30 |
14.80 |
17.40 |
15.00 |
83.00 |
87.00 |
91.00 |
0.00 |
|
Materiale pentru curățenie |
20.01.02 |
121 |
201.00 |
0.00 |
201.00 |
0.00 |
62.50 |
45.80 |
43.70 |
49.00 |
242.00 |
244.00 |
246.00 |
0.00 |
|
Încălzit, Iluminat si foita motrica |
20.01.03 |
122 |
1,320.00 |
0.00 |
1,320.00 |
0.00 |
410.00 |
370.00 |
320.00 |
220.00 |
1.622.00 |
1,725.00 |
1,830.00 |
0.00 |
|
Apa. canal si salubritate |
20.01.04 |
123 |
148.00 |
0.00 |
148.00 |
0.00 |
39.00 |
39.00 |
35.00 |
35.00 |
159.00 |
173.00 |
185.00 |
0.00 |
|
Carburanți si lubrifianti |
20.01.05 |
124 |
51.00 |
0.00 |
51.00 |
0.00 |
20.00 |
15.00 |
8.00 |
8.00 |
55.00 |
55.00 |
55.00 |
0.00 |
|
Piese de schimb |
20.01.06 |
125 |
55.40 |
0.00 |
55.40 |
0.00 |
21.00 |
16.00 |
8.40 |
10.00 |
76.00 |
78.00 |
80.00 |
0.00 |
|
Transport |
20.01.07 |
126 |
12.00 |
0.00 |
12.00 |
0.00 |
6.00 |
6.00 |
0.00 |
0.00 |
14.00 |
15.00 |
16.00 |
0.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
127 |
45.00 |
0.00 |
45.00 |
0.00 |
11.50 |
11.50 |
11.00 |
11.00 |
48.00 |
49.00 |
50.00 |
0.00 | |
|
Materiale si prestări de servicii cu caracter funcional |
20.01.09 |
128 |
2,127.70 |
0.00 |
2,127.70 |
0.00 |
545.00 |
535.00 |
525.70 |
522.00 2,299.50 2,417.00 2,529.50 |
0.00 | |||
|
Alte bunuri si servicii pentru intretinere si funcționare |
20.01.30 |
129 |
22.00 |
0.00 |
22.00 |
0.00 |
7.50 |
8.50 |
1.50 |
4.50 |
24.00 |
25.00 |
26.00 |
0.00 |
|
Reparatii curente |
20.02 |
130 |
789.80 |
0.00 |
789.80 |
0.00 |
289.00 |
260.00 |
116.00 |
124.80 |
828.00 |
886.00 |
943.00 |
0.00 |
|
Hrana |
20.03 |
131 |
1,660.00 |
0.00 |
1,660.00 |
0.00 |
415.00 |
415.00 |
415.00 |
415.00 |
1,686.00 |
1,692.00 |
1,698.00 |
0.00 |
|
Hrana pentru oameni |
20.03.01 |
132 |
1,660.00 |
0.00 |
1,660.00 |
0.00 |
415.00 |
415.00 |
415.00 |
415.00 |
1,686.00 |
1,692.00 |
1,698.00 |
0.00 |
|
Medicamente si materiale sanitare |
20.04 |
133 |
3,197.60 |
0.00 |
3,197.60 |
0.00 |
935.50 |
848.50 |
728.50 |
685.10 3,467.00 3,605.00 |
3,741.00 |
0.00 | ||
|
Medicamente |
20.04.01 |
134 |
1,566.50 |
0.00 |
1,566.50 |
0.00 |
435.50 |
430.50 |
368.00 |
332.50 |
1,757.00 |
1,870.00 |
1,981.00 |
0.00 |
|
Materiale sanitare |
20.04.02 |
135 |
651.70 |
0.00 |
651.70 |
0.00 |
221.50 |
180.50 |
126.20 |
123.50 |
692.00 |
709.00 |
726.00 |
0.00 |
|
Reactivi |
20.04.03 |
136 |
782.40 |
0.00 |
782.40 |
0.00 |
221.50 |
190.50 |
187.30 |
183.10 |
798.00 |
804.00 |
810.00 |
0.00 |
|
Dezinfectant! |
20.04.04 |
137 |
197.00 |
0.00 |
197.00 |
0.00 |
57.00 |
47.00 |
47.00 |
46.00 |
220.00 |
222.00 |
224.00 |
0.00 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
138 |
484.00 |
0.00 |
484.00 |
0.00 |
273.20 |
82.70 |
65.60 |
62.50 |
349.50 |
365.50 |
382.50 |
0.00 |
|
Uniforme si echipament |
20.05.01 |
139 |
25.00 |
0.00 |
25.00 |
0.00 |
25.00 |
0.00 |
0.00 |
0.00 |
25.00 |
25.00 |
25.00 |
0.00 |
|
Lenjerie si accesorii de pat |
20.05.03 |
140 |
35.00 |
0.00 |
35.00 |
0.00 |
12.50 |
7.50 |
7.50 |
7.50 |
40.00 |
41.00 |
42.00 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
141 |
424.00 |
0.00 |
424.00 |
0.00 |
235.70 |
75.20 |
58.10 |
55.00 |
284.50 |
299.50 |
315.50 |
0.00 |
|
Deplasări, detasari, transferări |
20.06 |
142 |
12.00 |
0.00 |
12.00 |
0.00 |
4.00 |
3.00 |
3.00 |
2.00 |
14.00 |
16.00 |
18.00 |
0.00 |
|
Deplasări interne, detasari, transferări |
20.06.01 |
143 |
12.00 |
0.00 |
12.00 |
0.00 |
4.00 |
3.00 |
3.00 |
2.00 |
14.00 |
16.00 |
18.00 |
0.00 |
|
Materiale de laborator |
20.09 |
144 |
40.00 |
0.00 |
40.00 |
0.00 |
11.00 |
11.00 |
9.00 |
9.00 |
41.00 |
42.00 |
43.00 |
0.00 |
|
Consultanta si expertiza |
20.12 |
145 |
10.00 |
0.00 |
10.00 |
0.00 |
5.00 |
5.00 |
0.00 |
0.00 |
11.00 |
11.00 |
11.00 |
0.00 |
|
Pregătire profesionala |
20.13 |
146 |
40.00 |
0.00 |
40.00 |
0.00 |
15.00 |
15.00 |
5.00 |
5.00 |
40.00 |
40.00 |
40.00 |
0.00 |
|
Protecția muncii |
20.14 |
147 |
6.00 |
0.00 |
6.00 |
0.00 |
2.00 |
2.00 |
1.00 |
1.00 |
6.50 |
6.80 |
7.00 |
0.00 |
|
Alte cheltuieli |
20.30 |
148 |
285.00 |
0.00 |
285.00 |
0.00 |
89.00 |
79.00 |
64.00 |
53.00 |
319.00 |
338.00 |
361.00 |
0.00 |
|
Prime de asigurare non-viata |
20.30.03 |
149 |
29.00 |
0.00 |
29.00 |
0.00 |
11.00 |
6.00 |
6.00 |
6.00 |
31.00 |
33.00 |
35.00 |
0.00 |
|
Chirii |
20.30.04 |
150 |
170.00 |
0.00 |
170.00 |
0.00 |
50.00 |
50.00 |
35.00 |
35.00 |
195.00 |
210.00 |
225.00 |
0.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
151 |
86.00 |
0.00 |
86.00 |
0.00 |
28.00 |
23.00 |
23.00 |
12.00 |
93.00 |
95.00 |
101.00 0.00 11/17 | |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
TITLUL XI ALTE CHELTUIELI |
59 |
152 |
354.00 |
0.00 |
|
Sume aferente persoanelor cu handicap |
59.40 |
153 |
354.00 |
0.00 |
|
neincadrate | ||||
|
Din Total Capitol: | ||||
|
Servicii medicale in unitati sanitare cu |
66.10.06 |
45,652.62 |
0.00 | |
|
paturi | ||||
|
Spitale generale |
66.10.06.01 |
45,652.62 |
0.00 | |
|
Servicii culturale |
67.10.03 |
9,674.00 |
0.00 | |
|
Instituții publice de spectacole si |
67.10.03.04 |
9,674.00 |
0.00 | |
|
concerte | ||||
|
Cultura, recreere si religie |
67.10 |
20,644.00 |
942.75 | |
|
TOTAL CHELTUIELI |
00 |
154 |
20,644.00 |
942.75 |
|
CHELTUIELI CURENTE |
01 |
155 |
20,648.58 |
942.75 |
|
TITLUL l CHELTUIELI DE |
10 |
156 |
7,603.20 |
500.00 |
|
PERSONAL | ||||
|
Cheltuieli salariale in bani |
10.01 |
157 |
7,304.40 |
472.00 |
|
Salarii de baza |
10.01.01 |
158 |
6,897.20 |
424.00 |
|
Indemnizații de delegare |
10.01.13 |
159 |
10.00 |
0.00 |
|
Indemnizație de hrana |
10.01.17 |
160 |
347.20 |
38.00 |
|
Alte drepturi salariale in bani |
10.01.30 |
161 |
50.00 |
10.00 |
|
Cheltuieli salariale in natura |
10.02 |
162 |
132.00 |
17.50 |
|
Transportul la si de Ia locul de munca |
10.02.05 |
163 |
0.00 |
10.00 |
|
Tichete de vacanta |
10.02.06 |
164 |
132.00 |
7.50 |
|
Contribuții |
10.03 |
165 |
166.80 |
10.50 |
|
Contribuția asiguratorie pentru munca |
10.03.07 |
166 |
166.80 |
10.50 |
|
TITLUL II BUNURI SI SERVICII |
20 |
167 |
3,470.58 |
424.00 |
|
Bunuri si servicii |
20.01 |
168 |
1,566.00 |
370.00 |
|
BUGET RECTIFICAT |
din care credite bugetare destinate stingerii platilor restante |
TRIMi |
TRIM11 TRIM III TRIMIV Estimat Estimat Estimat Estimat | |
|
2024 2025 2026 |
2027 | |||
|
354.00 |
0.00 |
96.00 |
96.00 96.00 66.00 390.00 390.00 390.00 |
0.00 |
|
354.00 |
0.00 |
96.00 |
96.00 96.00 66.00 390.00 390.00 390.00 |
0.00 |
|
45.652.62 |
0.00 |
12,738. 44 |
12,168. 11.722. 9,022.9 49,918.8 50,404.6 50.887.3 64 64 0 6 5 5 |
0.00 |
|
45,652.62 |
0.00 |
12,738. 44 |
12,168. 11,722. 9,022.9 49,918.8 50,404.6 50,887.3 64 64 0 6 5 5 |
0.00 |
|
9,674.00 |
0.00 |
3,329.0 0 |
2,279.0 2,172.0 1,894.0 10,128.0 10,275.0 10,800.0 0 0 0 0 0 0 |
0.00 |
|
9,674.00 |
0.00 |
3,329.0 0 |
2.279.0 2,172.0 1,894.0 10.128.0 10,275.0 10,800.0 0 0 0 0 0 0 |
0.00 |
|
21,586.75 |
0.00 |
8,004.8 0 |
5,812.7 3,988.0 3,781.2 10,128.0 10,275.0 10,800.0 5 0 0 0 0 0 |
0.00 |
|
21,586.75 |
0.00 |
8,004.8 0 |
5,812.7 3,988.0 3,781.2 10,128.0 10,275.0 10,800.0 5 0 0 0 0 0 |
0.00 |
|
21,591.33 |
0.00 |
8,009.3 8 |
5,812.7 3,988.0 3,781.2 10,128.0 10,275.0 10,800.0 5 0 0 0 0 0 |
0.00 |
|
8,103.20 |
0.00 |
2,460.3 0 |
1.900.3 1,989.3 1,753.3 7,300.00 7,742.00 7,808.00 0 0 0 |
0.00 |
|
7,776.40 |
0.00 |
2,279.1 0 |
1,859.1 1,934.1 1,704.1 7,010.00 7,432.00 7,508.00 0 0 0 |
0.00 |
|
7,321.20 |
0.00 |
2,174.3 0 |
1,745.3 1,815.3 1,586.3 6,600.00 7,000.00 7,100.00 0 0 0 |
0.00 |
|
10.00 |
0.00 |
3.00 |
3.00 1.00 3.00 15.00 17.00 18.00 |
0.00 |
|
385.20 |
0.00 |
91.80 |
98.80 103.80 90.80 350.00 360.00 350.00 |
0.00 |
|
60.00 |
0.00 |
10.00 |
12.00 14.00 24.00 45.00 55.00 40.00 |
0.00 |
|
149.50 |
0.00 |
132.00 |
0.00 12.50 5.00 150.00 160.00 150.00 |
0.00 |
|
10.00 |
0.00 |
0.00 |
0.00 5.00 5.00 0.00 0.00 0.00 |
0.00 |
|
139.50 |
0.00 |
132.00 |
0.00 7.50 0.00 150.00 160.00 150.00 |
0.00 |
|
177.30 |
0.00 |
49.20 |
41.20 42.70 44.20 140.00 150.00 150.00 |
0.00 |
|
177.30 |
0.00 |
49.20 |
41.20 42.70 44.20 140.00 150.00 150.00 |
0.00 |
|
3,894.58 |
0.00 |
1,246.0 8 |
940.00 845.50 863.00 2,738.00 2,443.00 2,902.00 |
0.00 |
|
1,936.00 |
0.00 |
476.50 |
488.50 454.50 516.50 1,362.00 1,099.00 1,179.00 |
0.00 |
DENUMIREA INDICATORILOR
Cod Indicator Nr. rând BUGET INFLUENTA INIȚIAL
|
Furnituri de birou |
20.01.01 |
169 |
20.00 |
0.00 |
|
Materiale pentru curățenie |
20.01.02 |
170 |
12.00 |
100.00 |
|
încălzit, Iluminat si forța motrica |
20.01.03 |
171 |
400.00 |
60.00 |
|
Apa, canal si salubritate |
20.01.04 |
172 |
12.00 |
25.00 |
|
Carburanți si lubrifiant! |
20.01.05 |
173 |
0.00 |
20.00 |
|
Piese de schimb |
20.01.06 |
174 |
4.00 |
5.00 |
|
Transport |
20.01.07 |
175 |
70.00 |
0.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01,08 |
176 |
30.00 |
0.00 | |
|
Materiale si prestări de servicii cu |
20.01.09 |
177 |
280.00 |
10.00 |
|
caracter funcional | ||||
|
Alte bunuri si servicii pentru intretinere |
20.01.30 |
178 |
738.00 |
150.00 |
|
si funcționare | ||||
|
Reparatii curente |
20.02 |
179 |
110.00 |
0.00 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
180 |
270.00 |
40.00 |
|
Alte obiecte de inventar |
20.05.30 |
181 |
270.00 |
40.00 |
|
Deplasări, detasari, transferări |
20.06 |
182 |
155.00 |
0.00 |
|
Deplasări interne, detasari, transferări |
20.06.01 |
183 |
143.00 |
0.00 |
|
Deplasări in străinătate |
20.06.02 |
184 |
12.00 |
0.00 |
|
Cârti, publicatii si materiale |
20.11 |
185 |
2.00 |
0.00 |
|
documentare | ||||
|
Pregătire profesionala |
20.13 |
186 |
4.00 |
5.00 |
|
Protecția muncii |
20.14 |
187 |
4.00 |
5.00 |
|
Alte cheltuieli |
20.30 |
188 |
1,359.58 |
4.00 |
|
Prime de asigurare non-viata |
20.30.03 |
189 |
0.00 |
4.00 |
|
Chirii |
20.30.04 |
190 |
171.58 |
0.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
191 |
1,188.00 |
0.00 |
|
TITLUL XI ALTE CHELTUIELI |
59 |
192 |
9,574.80 |
18.75 |
|
Acțiuni cu caracter științific si social- |
59.22 |
193 |
9,451.80 |
18.75 |
|
cultural | ||||
|
Sume aferente persoanelor cu handicap |
59.40 |
194 |
123.00 |
0.00 |
|
neincadrate | ||||
|
TITLUL XXI PLATI EFECTUATE IN |
85 |
195 |
-4.58 |
0.00 |
ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT
|
BUGET din care credite |
TRIMI |
TR1MII |
TRIM III |
TRIMIV |
Estimat 2024 |
Estimat 2025 |
Estimat 2026 |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii platilor restante | ||||||||
|
20.00 |
0.00 |
6.00 |
6.00 |
3.00 |
5.00 |
5.00 |
8.00 |
10.00 |
0.00 |
|
112.00 |
0.00 |
4.00 |
34.00 |
31.00 |
43.00 |
5.00 |
8.00 |
10.00 |
0.00 |
|
460.00 |
0.00 |
150.00 |
95.00 |
95.00 |
120.00 |
450.00 |
500.00 |
545.00 |
0.00 |
|
37.00 |
0.00 |
3.00 |
10.00 |
11.00 |
13.00 |
15.00 |
15.00 |
15.00 |
0.00 |
|
20.00 |
0.00 |
0.00 |
10.00 |
5.00 |
5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
9.00 |
0.00 |
1.00 |
4.00 |
3.00 |
1.00 |
7.00 |
8.00 |
10.00 |
0.00 |
|
70.00 |
0.00 |
50.00 |
10.00 |
0.00 |
10.00 |
212.00 |
30.00 |
14.00 |
0.00 |
|
30.00 |
0.00 |
7.50 |
7.50 |
7.50 |
7.50 |
22.00 |
22.00 |
24.00 |
0.00 |
|
290.00 |
0.00 |
65.00 |
74.00 |
73.00 |
78.00 |
462.00 |
313.00 |
365.00 |
0.00 |
|
888.00 |
0.00 |
190.00 |
238.00 |
226.00 |
234.00 |
184.00 |
195.00 |
186.00 |
0.00 |
|
110.00 |
0.00 |
30.00 |
30.00 |
20.00 |
30.00 |
134.00 |
135.00 |
136.00 |
0.00 |
|
310.00 |
0.00 |
65.00 |
90.00 |
80.00 |
75.00 |
335.00 |
286.00 |
337.00 |
0.00 |
|
310.00 |
0.00 |
65.00 |
90.00 |
80.00 |
75.00 |
335.00 |
286.00 |
337.00 |
0.00 |
|
155.00 |
0.00 |
77.00 |
65.00 |
5.00 |
8.00 |
227.00 |
228.00 |
230.00 |
0.00 |
|
143.00 |
0.00 |
65.00 |
65.00 |
5.00 |
8.00 |
227.00 |
228.00 |
230.00 |
0.00 |
|
12.00 |
0.00 |
12.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
2.00 |
0.00 |
2.00 |
0.00 |
0.00 |
0.00 |
3.00 |
3.00 |
3.00 |
0.00 |
|
9.00 |
0.00 |
0.00 |
0.00 |
5.00 |
4.00 |
4.00 |
4.00 |
4.00 |
0.00 |
|
9.00 |
0.00 |
0.00 |
0.00 |
5.00 |
4.00 |
5.00 |
5.00 |
6.00 |
0.00 |
|
1,363.58 |
0.00 |
595.58 |
266.50 |
276.00 |
225.50 |
668.00 |
683.00 |
1,007.00 |
0.00 |
|
4.00 |
0.00 |
0.00 |
0.00 |
4.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
171.58 |
0.00 |
82.58 |
31.50 |
37.00 |
20.50 |
1.00 |
2.00 |
2.00 |
0.00 |
|
1,188.00 |
0.00 |
513.00 |
235.00 |
235.00 |
205.00 |
667.00 |
681.00 |
1,005.00 |
0.00 |
|
9,593.55 |
0.00 |
4,303.0 0 |
2,972.4 5 |
1,153.2 0 |
1,164.9 0 |
90.00 |
90.00 |
90.00 |
0.00 |
|
9,470.55 |
0.00 |
4,272.0 0 |
2,941.4 5 |
1,122.2 0 |
1,134.9 0 |
0.00 |
0.00 |
0.00 |
0.00 |
|
123.00 |
0.00 |
31.00 |
31.00 |
31.00 |
30.00 |
90.00 |
90.00 |
90.00 |
0.00 |
|
-4.58 |
0.00 |
-4.58 |
0.00 |
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 |
196 |
-4.58 |
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 |
-4.58 |
0.00 |
|
Alte servicii in domeniile culturii, recreerii si religiei |
67.10.50 |
0.00 |
924.00 | |
|
Servicii recreative si sportive |
67.10.05 |
10,970.00 |
18.75 | |
|
Sport |
67.10.05.01 |
10,970.00 |
18.75 | |
|
Partea a IV-a SERVICII SI DEZVOLTARE PUBLICA, LOCUINȚE, MEDIU SI APE |
69.10 |
22,687.70 |
0.00 | |
|
Locuințe, servicii si dezvoltare publica |
70.10 |
1,543.50 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
198 |
1,543.50 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
199 |
1,543.95 |
1.85 |
|
TITLUL I CHELTUIELI DE PERSONAL |
10 |
200 |
1,099.00 |
0.00 |
|
Cheltuieli salariale in bani |
10.01 |
201 |
1,047.00 |
0.00 |
|
Salarii de baza |
10.01.01 |
202 |
914.00 |
0.00 |
|
Alte sporuri |
10.01.06 |
203 |
60.00 |
0.00 |
|
Indemnizații de delegare |
10.01.13 |
204 |
1.00 |
0.00 |
|
Indemnizație de hrana |
10.01.17 |
205 |
48.00 |
0.00 |
|
Alte drepturi salariale in bani |
10.01.30 |
206 |
24.00 |
0.00 |
|
Cheltuieli salariale in natura |
10.02 |
207 |
28.00 |
0.00 |
|
Transportul la si de la locul de munca |
10.02.05 |
208 |
10.00 |
0.00 |
|
Tichete de vacanta |
10.02.06 |
209 |
18.00 |
0.00 |
|
Contribuții |
10.03 |
210 |
24.00 |
0.00 |
|
Constributii fond de garantare |
10.03.07 |
211 |
24.00 |
0.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
212 |
444.95 |
1.85 |
|
Bunuri si servicii |
20.01 |
213 |
374.45 |
1.85 |
|
Furnituri de birou |
20.01.01 |
214 |
2.00 |
0.00 |
|
BUGET din care credite |
TRIMI |
TRIM11 |
TRIM III |
TRIM IV Estimat Estimat Estimat |
Estimat 2027 | |
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2024 2025 2026 | ||||
|
-4.58 |
0.00 |
-4.58 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
-4.58 |
0.00 |
-4.58 |
0.00 |
0.00 |
0.00 0.00 0.00 0.00 |
0.00 |
|
924.00 |
0.00 |
0.00 |
215.00 |
316.00 |
393.00 0.00 0.00 0.00 |
0.00 |
|
10,988.75 |
0.00 |
4,675.8 0 |
3,318.7 5 |
1,500.0 0 |
1,494.2 0.00 0.00 0.00 0 |
0.00 |
|
10,988.75 |
0.00 |
4,675.8 0 |
3318.7 5 |
1,500.0 0 |
1,494.2 0.00 0.00 0.00 0 |
0.00 |
|
22,687.70 |
0.00 |
6,947.5 0 |
6,509.5 0 |
4,904.1 0 |
4,326.6 32,281.0 36,522.0 42,009.0 0 0 0 0 |
0.00 |
|
1,543.50 |
0.00 |
445.50 |
438.50 |
341.00 |
318.50 2,366.00 2,696.00 3,121.00 |
0.00 |
|
1,543.50 |
0.00 |
445.50 |
438.50 |
341.00 |
318.50 2,366.00 2,696.00 3,121.00 |
0.00 |
|
1,545.80 |
0.00 |
445.95 |
438.50 |
342.85 |
318.50 2,366.00 2,696.00 3,121.00 |
0.00 |
|
1,099.00 |
0.00 |
254.00 |
306.00 |
275.00 |
264.00 1,348.00 1,631.00 2,008.00 |
0.00 |
|
1,047.00 |
0.00 |
245.00 |
278.00 |
266.00 |
258.00 1,283.00 1,549.00 1,907.00 |
0.00 |
|
914.00 |
0.00 |
192.00 |
242.00 |
240.00 |
240.00 1,105.00 1,326.00 1,638.00 |
0.00 |
|
60.00 |
0.00 |
25.00 |
18.00 |
12.00 |
5.00 80.00 100.00 120.00 |
0.00 |
|
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 2.00 3.00 4.00 |
0.00 |
|
48.00 |
0.00 |
12.00 |
13.00 |
12.00 |
11.00 66.00 80.00 95.00 |
0.00 |
|
24.00 |
0.00 |
15.00 |
5.00 |
2.00 |
2.00 30.00 40.00 50.00 |
0.00 |
|
28.00 |
0.00 |
3.00 |
21.00 |
2.00 |
2.00 36.00 47.00 58.00 |
0.00 |
|
10.00 |
0.00 |
3.00 |
3.00 |
2.00 |
2.00 6.00 7.00 8.00 |
0.00 |
|
18.00 |
0.00 |
0.00 |
18.00 |
0.00 |
0.00 30.00 40.00 50.00 |
0.00 |
|
24.00 |
0.00 |
6.00 |
7.00 |
7.00 |
4.00 29.00 35.00 43.00 |
0.00 |
|
24.00 |
0.00 |
6.00 |
7.00 |
7.00 |
4.00 29.00 35.00 43.00 |
0.00 |
|
446.80 |
0.00 |
191.95 |
132.50 |
67.85 |
54.50 1,018.00 1,065.00 1,113.00 |
0.00 |
|
376.30 |
0.00 |
144.45 |
120.00 |
57.35 |
54.50 851.00 883.00 916.00 |
0.00 |
|
2.00 |
0.00 |
2.00 |
0.00 |
0.00 |
0.00 5.00 6.00 7.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL | |
|
Materiale pentru curățenie |
20.01.02 |
215 |
2.00 |
0.00 |
|
Carburanți si lubrifiant! |
20.01.05 |
216 |
40.00 |
0.00 |
|
Piese de schimb |
20.01.06 |
217 |
10.00 |
0.00 |
|
Materiale si prestări de servicii cu caracter funcional |
20.01.09 |
218 |
20.00 |
0.00 |
|
Alte bunuri si servicii pentru întreținere si funcționare |
20.01.30 |
219 |
300.45 |
1.85 |
|
Bunuri de natura obiectelor de inventar |
20.05 |
220 |
50.00 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
221 |
50.00 |
0.00 |
|
Pregătire profesionala |
20.13 |
222 |
2.00 |
0.00 |
|
Protecția muncii |
20.14 |
223 |
4.00 |
0.00 |
|
Alte cheltuieli |
20.30 |
224 |
14.50 |
0.00 |
|
Reclama si publicitate |
20.30.01 |
225 |
1.00 |
0.00 |
|
Prime de asigurare non-viata |
20.30.03 |
226 |
3.50 |
0.00 |
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
227 |
10.00 |
0.00 |
|
TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT |
85 |
228 |
-0.45 |
-1.85 |
|
Plati efectuate in anii precedenti si recuperate in anul curent |
85.01 |
229 |
-0.45 |
-1.85 |
|
Plati efectuate in anii precedenti si recuperate in anul curent in secțiunea de funcționare a bugetului local Din Total Capitol: |
85.01.01 |
230 |
-0.45 |
-1.85 |
|
Servicii si dezvoltare publica |
70.10.04 |
1,543.50 |
0.00 | |
|
Protecția mediului |
74.10 |
21,144.20 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
231 |
21,144.20 |
0.00 |
|
CHELTUIELI CURENTE |
01 |
232 |
21,144.20 |
56.20 |
|
TITLUL 1 CHELTUIELI DE PERSONAL |
10 |
233 |
15,085.00 |
0.00 |
|
Cheltuieli salariale in bani |
10.01 |
234 |
14,204.00 |
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 | ||||||||
|
2.00 |
0.00 |
2.00 |
0.00 |
0.00 |
0.00 |
6.00 |
7.00 |
8.00 |
0.00 |
|
40.00 |
0.00 |
25.00 |
10.00 |
2.50 |
2.50 |
75.00 |
83.00 |
92.00 |
0.00 |
|
10.00 |
0.00 |
5.00 |
5.00 |
0.00 |
0.00 |
13.00 |
14.00 |
15.00 |
0.00 |
|
20.00 |
0.00 |
10.00 |
5.00 |
3.00 |
2.00 |
42.00 |
53.00 |
64.00 |
0.00 |
|
302.30 |
0.00 |
100.45 |
100.00 |
51.85 |
50.00 |
710.00 |
720.00 |
730.00 |
0.00 |
|
50.00 |
0.00 |
30.00 |
10.00 |
10.00 |
0.00 |
110.00 |
115.00 |
120.00 |
0.00 |
|
50.00 |
0.00 |
30.00 |
10.00 |
10.00 |
0.00 |
110.00 |
115.00 |
120.00 |
0.00 |
|
2.00 |
0.00 |
1.00 |
1.00 |
0.00 |
0.00 |
6.00 |
7.00 |
8.00 |
0.00 |
|
4.00 |
0.00 |
3.00 |
1.00 |
0.00 |
0.00 |
8.00 |
9.00 |
10.00 |
0.00 |
|
14.50 |
0.00 |
13.50 |
0.50 |
0.50 |
0.00 |
43.00 |
51.00 |
59.00 |
0.00 |
|
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
2.00 |
3.00 |
4.00 |
0.00 |
|
3.50 |
0.00 |
2.50 |
0.50 |
0.50 |
0.00 |
6.00 |
8.00 |
10.00 |
0.00 |
|
10.00 |
0.00 |
10.00 |
0.00 |
0.00 |
0.00 |
35.00 |
40.00 |
45.00 |
0.00 |
|
-2.30 |
0.00 |
-0.45 |
0.00 |
-1.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
-2.30 |
0.00 |
-0.45 |
0.00 |
-1.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
-2.30 |
0.00 |
-0.45 |
0.00 |
-1.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
1,543.50 |
0.00 |
445.50 |
438.50 |
341.00 |
318.50 2,366.00 2,696.00 3,121.00 |
0.00 |
|
21,144.20 |
0.00 |
6,502.0 0 |
6,071.0 0 |
4,563.1 0 |
4,008.1 29,915.0 33,826.0 38,888.0 0 0 0 0 |
0.00 |
|
21,144.20 |
0.00 |
6,502.0 0 |
6,071.0 0 |
4,563.1 0 |
4,008.1 29,915.0 33,826.0 38,888.0 0 0 0 0 |
0.00 |
|
21,200.40 |
0.00 |
6,502.0 0 |
6,071.0 0 |
4,619.3 0 |
4,008.1 29,915.0 33,826.0 38,888.0 0 0 0 0 |
0.00 |
|
15,085.00 |
0.00 |
3,315.0 0 |
4,375.0 0 |
3,925.0 0 |
3,470.0 21,128.0 23,628.0 27,662.0 0 0 0 0 |
0.00 |
|
14,204.00 |
0.00 |
3,182.0 0 |
3,890.0 0 |
3,780.0 0 |
3,352.0 20,015.0 22,398.0 26,280.0 0 0 0 0 |
0.00 |
|
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 |
2024 |
2025 |
2026 |
2027 | ||||||||
|
destinate | ||||||||||||||
|
stingerii platilor | ||||||||||||||
|
restante | ||||||||||||||
|
Salarii de baza |
10.01.01 |
235 |
13,014.00 |
0.00 |
13,014.00 |
0.00 |
2,870.0 |
3,533.0 |
3,440.0 |
3,171.0 18,190.0 20,198.0 23,840.0 |
0.00 | |||
|
0 |
0 |
0 |
0 |
0 |
0 |
0 | ||||||||
|
Alte sporuri |
10.01.06 |
236 |
187.00 |
0.00 |
187.00 |
0.00 |
55.00 |
60.00 |
57.00 |
15.00 |
210.00 |
245.00 |
286.00 |
0.00 |
|
Indemnizații de delegare |
10.01.13 |
237 |
1.00 |
0.00 |
1.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
2.00 |
3.00 |
4.00 |
0.00 |
|
Indemnizație de hrana |
10.01.17 |
238 |
859.00 |
0.00 |
859.00 |
0.00 |
217.00 |
248.00 |
241.00 |
153.00 |
1,460.00 |
1,785.00 |
1,965.00 |
0.00 |
|
Alte drepturi salariate in bani |
10.01.30 |
239 |
143.00 |
0.00 |
143.00 |
0.00 |
39.00 |
49.00 |
42.00 |
13.00 |
153.00 |
167.00 |
185.00 |
0.00 |
|
Cheltuieli salariale in natura |
10.02 |
240 |
558.00 |
0.00 |
558.00 |
0.00 |
60.00 |
397.00 |
60.00 |
41.00 |
663.00 |
726.00 |
790.00 |
0.00 |
|
Transportul la si de la locul de munca |
10.02.05 |
241 |
221.00 |
0.00 |
221.00 |
0.00 |
60.00 |
60.00 |
60.00 |
41.00 |
245.00 |
268.00 |
295.00 |
0.00 |
|
Tichete de vacanta |
10.02.06 |
242 |
337.00 |
0.00 |
337.00 |
0.00 |
0.00 |
337.00 |
0.00 |
0.00 |
418.00 |
458.00 |
495.00 |
0.00 |
|
Contribuții |
10.03 |
243 |
323.00 |
0.00 |
323.00 |
0.00 |
73.00 |
88.00 |
85.00 |
77.00 |
450.00 |
504.00 |
592.00 |
0.00 |
|
Constributii fond de garantare |
10.03.07 |
244 |
323.00 |
0.00 |
323.00 |
0.00 |
73.00 |
88.00 |
85.00 |
77.00 |
450.00 |
504.00 |
592.00 |
0.00 |
|
TITLUL II BUNURI SI SERVICII |
20 |
245 |
5,845.00 |
56.20 |
5,901.20 |
0.00 |
3,114.0 |
1,623.0 |
660.20 |
504.00 8,442.00 9,813.00 |
10,811.0 |
0.00 | ||
|
0 |
0 |
0 | ||||||||||||
|
Bunuri si servicii |
20.01 |
246 |
4,015.00 |
0.00 |
4,015.00 |
0.00 |
1,966.0 |
1,040.0 |
532.00 |
477.00 5,633.00 6,491.00 7,414.00 |
0.00 | |||
|
0 |
0 | |||||||||||||
|
Furnituri de birou |
20.01.01 |
247 |
15.00 |
0.00 |
15.00 |
0.00 |
10.00 |
5.00 |
0.00 |
0.00 |
18.00 |
21.00 |
24.00 |
0.00 |
|
Materiale pentru curățenie |
20.01.02 |
248 |
150.00 |
0.00 |
150.00 |
0.00 |
100.00 |
30.00 |
10.00 |
10.00 |
180.00 |
210.00 |
240.00 |
0.00 |
|
încălzit, Iluminat si forța motrica |
20.01.03 |
249 |
200.00 |
0.00 |
200.00 |
0.00 |
150.00 |
30.00 |
10.00 |
10.00 |
200.00 |
250.00 |
300.00 |
0.00 |
|
Apa. canal si salubritate |
20.01.04 |
250 |
15.00 |
0.00 |
15.00 |
0.00 |
10.00 |
3.00 |
1.00 |
1.00 |
20.00 |
25.00 |
30.00 |
0.00 |
|
Carburanți si lubrifiant! |
20.01.05 |
251 |
1,250.00 |
0.00 |
1,250.00 |
0.00 |
400.00 |
400.00 |
200.00 |
250.00 2,000.00 2,500.00 3,000.00 |
0.00 | |||
|
Piese de schimb |
20.01.06 |
252 |
75.00 |
0.00 |
75.00 |
0.00 |
40.00 |
20.00 |
10.00 |
5.00 |
100.00 |
120.00 |
150.00 |
0.00 |
|
Posta, telecomunicații, radio, tv, internet 20.01.08 |
253 |
10.00 |
0.00 |
10.00 |
0.00 |
6.00 |
2.00 |
1.00 |
1.00 |
15.00 |
15.00 |
20.00 |
0.00 | |
|
Materiale si prestări de servicii cu |
20.01.09 |
254 |
400.00 |
0.00 |
400.00 |
0.00 |
250.00 |
50.00 |
50.00 |
50.00 |
600.00 |
650.00 |
650.00 |
0.00 |
|
caracter funcional | ||||||||||||||
|
Alte bunuri si servicii pentru întreținere |
20.01.30 |
255 |
1,900.00 |
0.00 |
1,900.00 |
0.00 |
1,000.0 |
500.00 |
250.00 |
150.00 2,500.00 2,700.00 3,000.00 |
0.00 | |||
|
si funcționare |
0 | |||||||||||||
|
Bunuri de natura obiectelor de inventar |
20.05 |
256 |
100.00 |
0.00 |
100.00 |
0.00 |
70.00 |
10.00 |
10.00 |
10.00 |
150.00 |
150.00 |
200.00 |
0.00 |
|
Alte obiecte de inventar |
20.05.30 |
257 |
100.00 |
0.00 |
100.00 |
0.00 |
70.00 |
10.00 |
10.00 |
10.00 |
150.00 |
150.00 |
200.00 |
0.00 |
|
Consultanta si expertiza |
20.12 |
258 |
10.00 |
0.00 |
10.00 |
0.00 |
5.00 |
2.00 |
1.50 |
1.50 |
12.00 |
15.00 |
15.00 |
0.00 |
|
Pregătire profesionala |
20.13 |
259 |
20.00 |
0.00 |
20.00 |
0.00 |
7.00 |
5.00 |
4.00 |
4.00 |
25.00 |
30.00 |
30.00 |
0.00 |
|
Protecția muncii |
20.14 |
260 |
40.00 |
0.00 |
40.00 |
0.00 |
25.00 |
10.00 |
5.00 |
0.00 |
50.00 |
50.00 |
60.00 |
0.00 |
|
Alte cheltuieli |
20.30 |
261 |
1,660.00 |
56.20 |
1,716.20 |
0.00 |
1,041.0 |
556.00 |
107.70 |
11.50 2,572.00 |
3,077.00 3,092.00 |
0.00 | ||
|
0 | ||||||||||||||
|
Reclama si publicitate |
20.30.01 |
262 |
10.00 |
0.00 |
10.00 |
0.00 |
6.00 |
1.00 |
1.50 |
1.50 |
12.00 |
12.00 |
12.00 |
0.00 |
|
Prime de asigurare non-viata |
20.30.03 |
263 |
50.00 |
0.00 |
50.00 |
0.00 |
35.00 |
5.00 |
5.00 |
5.00 |
60.00 |
65.00 |
80.00 |
0.00 |
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
BUGET din care credite |
TRIM 1 |
TRIM 11 |
TRIM III |
TRIM IV |
Estimat Estimat Estimat |
Estimat 2027 | ||
|
RECTIFICAT |
bugetare destinate stingerii platilor restante |
2024 2025 2026 | ||||||||||
|
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
264 |
1,600.00 |
56.20 |
1,656.20 |
0.00 |
1.000.0 0 |
550.00 |
101.20 |
5.00 2,500.00 3,000.00 3,000.00 |
0.00 | |
|
TITLUL XI ALTE CHELTUIELI |
59 |
265 |
214.20 |
0.00 |
214.20 |
0.00 |
73.00 |
73.00 |
34.10 |
34.10 |
345.00 385.00 415.00 |
0.00 |
|
Sume aferente persoanelor cu handicap neincadrate |
59.40 |
266 |
214.20 |
0.00 |
214.20 |
0.00 |
73.00 |
73.00 |
34.10 |
34.10 |
345.00 385.00 415.00 |
0.00 |
|
TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT |
85 |
267 |
0.00 |
-56.20 |
-56.20 |
0.00 |
0.00 |
0.00 |
-56.20 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
Plati efectuate in anii precedenti si recuperate in anul curent |
85.01 |
268 |
0.00 |
-56.20 |
-56.20 |
0.00 |
0.00 |
0.00 |
-56.20 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
Plăti efectuate in anii precedenti si recuperate in anul curent in secțiunea de funcționare a bugetului local Din Tatăl Capitol: |
85.01.01 |
269 |
0.00 |
-56.20 |
-56.20 |
0.00 |
0.00 |
0.00 |
-56.20 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
Salubritate si gestiunea deșeurilor |
74.10.05 |
21,144.20 |
0.00 |
21,144.20 |
0.00 |
6,502.0 0 |
6,071.0 0 |
4,563.1 0 |
4,008.1 0 |
29,915.0 33,826.0 38,888.0 0 0 0 |
0.00 | |
|
Salubritate |
74.10.05.01 |
21,144.20 |
0.00 |
21.144.20 |
0.00 |
6,502.0 0 |
6,071.0 0 |
4,563,1 0 |
4.008.1 0 |
29.915.0 33.826.0 38.888.0 0 0 0 |
0.00 | |
ROMÂNIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
BUGETUL VENITURI SI SUBVENȚII
PE ANUL 2023 SI ESTIMĂRILE PE ANII 2024-2026
ANEXA 1B2
LA HOTĂRÂREA NR. 192 DIN 31.05.2023
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
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 | |||||||||||
|
TOTAL VENITURI |
V |
1 |
2,480.50 |
100.00 |
2,580.50 |
0.00 |
1,620.2 0 |
860.10 |
100.10 |
0.10 |
1,000.0 0 |
1,000.00 1,000.00 |
0.00 |
|
I. VENITURI CURENTE |
00.02 |
2 |
965.00 |
100.00 |
1,065.00 |
0.00 |
105.00 |
860.00 |
100.00 |
0.00 |
0.00 |
0.00 0.00 |
0.00 |
|
Subvenții pentru instituții publice |
43.10.19 |
3 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.000.0 0 |
1,000.00 1,000.00 |
0.00 |
|
IV. SUBVENȚII |
00.17 |
4 |
1,515.00 |
0.00 |
1,515.00 |
0.00 |
1,515.0 0 |
0.00 |
0.00 |
0.00 |
1,000.0 0 |
1,000.00 1,000.00 |
0.00 |
|
C. VENITURI NEFISCALE |
00.12 |
5 |
965.00 |
100.00 |
1,065.00 |
0.00 |
105.00 |
860.00 |
100.00 |
0.00 |
0.00 |
0.00 0.00 |
0.00 |
|
C2. VANZARI DE BUNURI SI SERVICII |
00.14 |
6 |
965.00 |
100.00 |
1,065.00 |
0.00 |
105.00 |
860.00 |
100.00 |
0.00 |
0.00 |
0.00 0.00 |
0.00 |
|
Subvenții de la alte administratii |
43.10 |
7 |
1,515.00 |
0.00 |
1,515.00 |
0.00 |
1,515.0 0 |
0.00 |
0.00 |
0.00 |
1,000.0 0 |
1,000.00 1,000.00 |
0.00 |
|
Subvenții din bugetele locale pentru finanțarea cheltuielilor de capital din domeniul sanatatii |
43.10.14 |
8 |
1,515.00 |
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 |
|
Transferuri voluntare, altele decât subvențiile |
37.10 |
9 |
965.00 |
100.00 |
1,065.00 |
0.00 |
105.00 |
860.00 |
100.00 |
0.00 |
0.00 |
0.00 0.00 |
0.00 |
|
Varsaminte din secțiunea de funcționare |
37.10.04 |
10 |
965.00 |
100.00 |
1,065.00 |
0.00 |
105.00 |
860.00 |
100.00 |
0.00 |
0.00 |
0.00 0.00 |
0.00 |
|
II. VENITURI DIN CAPITAL |
00.15 |
11 |
0.50 |
0.00 |
0.50 |
0.00 |
0.20 |
0.10 |
0.10 |
0.10 |
0.00 |
0.00 0.00 |
0.00 |
|
Venituri din valorificarea unor bunuri 39.10 |
12 |
0.50 |
0.00 |
0.50 |
0.00 |
0.20 |
0.10 |
0.10 |
0.10 |
0.00 |
0.00 0.00 |
0.00 | |
|
Venituri din valorificarea unor bunuri ale instituțiilor publice |
39.10.01 |
13 |
0.50 |
0.00 |
0.50 |
0.00 |
0.20 |
0.10 |
0.10 |
0.10 |
0.00 |
0.00 0.00 |
0.00 |
CONTRASEMNEAZĂ PENTRU LEGALITATE SECRETARUL GENERAL AL MUN. BACĂU Xxxxxxx-Xxxxxx Xxxxxxx
DENUMIREA INDICATORILOR Cod Indicator Nr. rând BUGET INFLUENTA BUGET din care credite TRIM1 TRIMII TRIM III TRIMIV Estimat Estimat Estimat Estimat
INIȚIAL RECTIFICAT bugetare 2024 2025 2026 2027
destinate stingerii platilor restante
|
TOTAL CHELTUIELI 70. CHELTUIELI DE CAPITAL (70=71 |
00 70 |
1 2 |
3,525.34 3,525.34 |
100.00 100.00 |
3,625.34 3,625.34 |
0.00 0.00 |
2,962.3 4 2,962.3 |
563.00 563.00 |
100.00 100.00 |
0.00 0.00 |
1,806.00 2,014.00 2,319.00 |
0.00 0.00 |
|
1,806.00 2,014.00 2,319.00 | ||||||||||||
|
+72) |
4 | |||||||||||
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
3 |
3,525.34 |
100.00 |
3,625.34 |
0.00 |
2,962.3 4 |
563.00 |
100.00 |
0.00 |
1,806.00 2,014.00 2,319.00 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
4 |
3,525.34 |
100.00 |
3,625.34 |
0.00 |
2,962.3 4 |
563.00 |
100.00 |
0.00 |
1,806.00 2,014.00 2,319.00 |
0.00 |
|
Construcții |
71.01.01 |
5 |
1,035.00 |
0.00 |
1,035.00 |
0.00 |
850.00 |
185.00 |
0.00 |
0.00 |
100.00 100.00 100.00 |
0.00 |
|
Mașini, echipamente si mijloace de transport |
71.01.02 |
6 |
2,146.29 |
0.00 |
2,146.29 |
0.00 |
1,726.6 9 |
419.60 |
0.00 |
0.00 |
449.00 455.00 458.00 |
0.00 |
|
Mobilier, aparatura birotica si alte active corporale |
71.01.03 |
7 |
28.00 |
100.00 |
128.00 |
0.00 |
5.00 |
23.00 |
100.00 |
0.00 |
7.00 9.00 11.00 |
0.00 |
|
Alte active fixe (iunclusiv reparatii capitale) |
71.01.30 |
8 |
316.05 |
0.00 |
316.05 |
0.00 |
380.65 |
-64.60 |
0.00 |
0.00 |
1,250.00 1,450.00 1,750.00 |
0.00 |
|
TOTAL CHELTUIELI |
C |
3,525.34 |
100.00 |
3,625.34 |
0.00 |
2,962.3 4 |
563.00 |
100.00 |
0.00 1,806.00 2,014.00 2,319.00 |
0.00 | |||
|
PARTEA a II-a APARARE, ORDINE PUBLICA SI SIGURANȚA NAȚIONALA |
59.10 |
463.00 |
0.00 |
463.00 |
0.00 |
0.00 |
463.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Ordine publica si siguranța naționala |
61.10 |
463.00 |
0.00 |
463.00 |
0.00 |
0.00 |
463.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TOTAL CHELTUIELI 00 |
1 |
463.00 |
0.00 |
463.00 |
0.00 |
0.00 |
463.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71 70 +72) |
2 |
463.00 |
0.00 |
463.00 |
0.00 |
0.00 |
463.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
TITLUL XV ACTIVE 71 NEFINANCIARE |
3 |
463.00 |
0.00 |
463.00 |
0.00 |
0.00 |
463.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) 71.01 |
4 |
463.00 |
0.00 |
463.00 |
0.00 |
0.00 |
463.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Mașini, echipamente si mijloace de 71.01.02 transport |
5 |
349.60 |
0.00 |
349.60 |
0.00 |
0.00 |
349.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Mobilier, aparatura birotica si alte active 71.01.03 corporale |
6 |
23.00 |
0.00 |
23.00 |
0.00 |
0.00 |
23.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Alte active fixe (iunclusiv reparatii 71.01.30 |
7 |
90.40 |
0.00 |
90.40 |
0.00 |
0.00 |
90.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
capitale)
Din Total Capitol:
|
DENUMIREA INDICATORILOR |
Cod Indicator |
Nr. rând |
BUGET INFLUENTA INIȚIAL |
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 | ||||||||||||
|
Ordine publica |
61.10.03 |
463.00 0.00 |
463.00 |
0.00 |
0.00 |
463.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | |
|
Politia Comunitara |
61.10.03.04 |
463.00 0.00 |
463.00 |
0.00 |
0.00 |
463.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | |
|
Partea a IlI-a CHELTUIELI SOCI A L-CULTU RALE |
64.10 |
1,985.65 100.00 |
2,085.65 |
0.00 |
1,885.6 5 |
100.00 |
100.00 |
0.00 1,457.00 1,659.00 1,961.00 |
0.00 | ||||
|
INVATAMANT |
65.10 |
215.00 0.00 |
215.00 |
0.00 |
115.00 |
100.00 |
0.00 |
0.00 |
207.00 |
209.00 |
211.00 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
8 |
215.00 0.00 |
215.00 |
0.00 |
115.00 |
100.00 |
0.00 |
0.00 |
207.00 |
209.00 |
211.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71 70 +72) |
9 |
215.00 0.00 |
215.00 |
0.00 |
115.00 |
100.00 |
0.00 |
0.00 |
207.00 |
209.00 |
211.00 |
0.00 | |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
10 |
215.00 0.00 |
215.00 |
0.00 |
115.00 |
100.00 |
0.00 |
0.00 |
207.00 |
209.00 |
211.00 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
11 |
215.00 0.00 |
215.00 |
0.00 |
115.00 |
100.00 |
0.00 |
0.00 |
207.00 |
209.00 |
211.00 |
0.00 |
|
Construcții |
71.01.01 |
12 |
100.00 0.00 |
100.00 |
0.00 |
0.00 |
100.00 |
0.00 |
0.00 |
100.00 |
100.00 |
100.00 |
0.00 |
|
Mobilier, aparatura birotica si alte active 71.01.03 corporale |
13 |
5.00 0.00 |
5.00 |
0.00 |
5.00 |
0.00 |
0.00 |
0.00 |
7.00 |
9.00 |
11.00 |
0.00 | |
|
Alte active fixe (iunclusiv reparatii capitale) Din Total Capitol: |
71.01.30 |
14 |
110.00 0.00 |
110.00 |
0.00 |
110.00 |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
100.00 |
0.00 |
|
Invatamant secundar |
65.10.04 |
215.00 0.00 |
215.00 |
0.00 |
115.00 |
100.00 |
0.00 |
0.00 |
207.00 |
209.00 |
211.00 |
0.00 | |
|
Invatamant secundar inferior |
65.10.04.01 |
5.00 0.00 |
5.00 |
0.00 |
5.00 |
0.00 |
0.00 |
0.00 |
7.00 |
9.00 |
11.00 |
0.00 | |
|
Invatamant secundar superior |
65.10.04.02 |
210.00 0.00 |
210.00 |
0.00 |
110.00 |
100.00 |
0.00 |
0.00 |
200.00 |
200.00 |
200.00 |
0.00 | |
|
Asigurări si asistenta sociala |
68.10 |
155.65 0.00 |
155.65 |
0.00 |
155.65 |
0.00 |
0.00 |
0.00 |
150.00 |
150.00 |
150.00 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
15 |
155.65 0.00 |
155.65 |
0.00 |
155.65 |
0.00 |
0.00 |
0.00 |
150.00 |
150.00 |
150.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71 +72) |
70 |
16 |
155.65 0.00 |
155.65 |
0.00 |
155.65 |
0.00 |
0.00 |
0.00 |
150.00 |
150.00 |
150.00 |
0.00 |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
17 |
155.65 0.00 |
155.65 |
0.00 |
155.65 |
0.00 |
0.00 |
0.00 |
150.00 |
150.00 |
150.00 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
18 |
155.65 0.00 |
155.65 |
0.00 |
155.65 |
0.00 |
0.00 |
0.00 |
150.00 |
150.00 |
150.00 |
0.00 |
|
Construcții |
71.01.01 |
19 |
155.00 0.00 |
155.00 |
0.00 |
0.00 |
155.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Alte active fixe (iunclusiv reparatii capitale) Din Total Capitol: |
71.01.30 |
20 |
0.65 0.00 |
0.65 |
0.00 |
155.65 |
-155.00 |
0.00 |
0.00 |
150.00 |
150.00 |
150.00 |
0.00 |
|
Asistenta acordata persoanelor in varsta |
68.10.04 |
155.65 0.00 |
155.65 |
0.00 |
155.65 |
0.00 |
0.00 |
0.00 |
150.00 |
150.00 |
150.00 |
0.00 | |
|
Sanatate |
66.10 |
1,615.00 0.00 |
1,615.00 |
0.00 |
1,615.0 0 |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
100.00 |
0.00 | |
3/5
|
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 |
21 |
1,615.00 |
0.00 |
1,615.00 |
0.00 |
1,615.0 0 |
0.00 |
0.00 |
0.00 |
100.00 100.00 100.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71 +72) |
70 |
22 |
1,615.00 |
0.00 |
1,615.00 |
0.00 |
1,615.0 0 |
0.00 |
0.00 |
0.00 |
100.00 100.00 100.00 |
0.00 |
|
TITLUL XV ACTIVE . NEFINANCIARE |
71 |
23 |
1,615.00 |
0.00 |
1,615.00 |
0.00 |
1,615.0 0 |
0.00 |
0.00 |
0.00 |
100.00 100.00 100.00 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
24 |
1,615.00 |
0.00 |
1,615.00 |
0.00 |
1,615.0 0 |
0.00 |
0.00 |
0.00 |
100.00 100.00 100.00 |
0.00 |
|
Construcții |
71.01.01 |
25 |
780.00 |
0.00 |
780.00 |
0.00 |
850.00 |
-70.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
Mașini, echipamente si mijloace de transport |
71.01.02 |
26 |
720.00 |
0.00 |
720.00 |
0.00 |
650.00 |
70.00 |
0.00 |
0.00 |
100.00 100.00 100.00 |
0.00 |
|
Alte active fixe (iunclusiv reparatii capitale) Din Total Capitol: |
71.01.30 |
27 |
115.00 |
0.00 |
115.00 |
0.00 |
115.00 |
0.00 |
0.00 |
0.00 |
0.00 0.00 0.00 |
0.00 |
|
Servicii medicale in unitati sanitare cu paturi |
66.10.06 |
1,615.00 |
0.00 |
1,615.00 |
0.00 |
1,615.0 0 |
0.00 |
0.00 |
0.00 |
100.00 100.00 100.00 |
0.00 | |
|
Spitale generale |
66.10.06.01 |
1,615.00 |
0.00 |
1,615.00 |
0.00 |
1.615.0 0 |
0.00 |
0.00 |
0.00 |
100.00 100.00 100.00 |
0.00 | |
|
Servicii culturale |
67.10.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000.00 1,200.00 1,500.00 |
0.00 | |
|
Cultura, recreere si religie |
67.10 |
0.00 |
100.00 |
100.00 |
0.00 |
0.00 |
0.00 |
100.00 |
0.00 1,000.00 1,200.00 1,500.00 |
0.00 | ||
|
TOTAL CHELTUIELI |
00 |
28 |
0.00 |
100.00 |
100.00 |
0.00 |
0.00 |
0.00 |
100.00 |
0.00 |
1,000.00 1,200.00 1,500.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71 70 +72) |
29 |
0.00 |
100.00 |
100.00 |
0.00 |
0.00 |
0.00 |
100.00 |
0.00 |
1,000.00 1,200.00 1,500.00 |
0.00 | |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
30 |
0.00 |
100.00 |
100.00 |
0.00 |
0.00 |
0.00 |
100.00 |
0.00 |
1,000.00 1,200.00 1,500.00 |
0.00 |
|
Active fixe (inclusiv reparatii capitale) |
71.01 |
31 |
0.00 |
100.00 |
100.00 |
0.00 |
0.00 |
0.00 |
100.00 |
0.00 |
1.000.00 1.200.00 1,500.00 |
0.00 |
|
Mobilier, aparatura birotica si alte active 71.01.03 corporale |
32 |
0.00 |
100.00 |
100.00 |
0.00 |
0.00 |
0.00 |
100.00 |
0.00 |
0.00 0.00 0.00 |
0.00 | |
|
Alte active fixe (iunclusiv reparatii capitale) Din Total Capitol: |
71.01.30 |
33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000.00 1,200.00 1,500.00 |
0.00 |
|
Instituții publice de spectacole si concerte |
67.10.03.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000.00 1,200.00 1,500.00 |
0.00 | |
|
Alte servicii in domeniile culturii, recreerii si religiei |
67.10.50 |
0.00 |
100.00 |
100.00 |
0.00 |
0.00 |
0.00 |
100.00 |
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 | |||||||||||||
|
Partea a IV-a SERVICII SI DEZVOLTARE PUBLICA, LOCUINȚE, MEDIU SI APE |
69.10 |
1,076.69 |
0.00 |
1,076.69 |
0.00 |
1,076.6 9 |
0.00 |
0.00 |
0.00 |
349.00 |
355.00 |
358.00 |
0.00 | |
|
Protecția mediului |
74.10 |
1,076.69 |
0.00 |
1,076.69 |
0.00 |
1,076.6 9 |
0.00 |
0.00 |
0.00 |
349.00 |
355.00 |
358.00 |
0.00 | |
|
TOTAL CHELTUIELI |
00 |
34 |
1,076.69 |
0.00 |
1.076.69 |
0.00 |
1.076.6 Q |
0.00 |
0.00 |
0.00 |
349.00 |
355.00 |
358.00 |
0.00 |
|
70. CHELTUIELI DE CAPITAL (70=71 +72) |
70 |
35 |
1,076.69 |
0.00 |
1,076.69 |
0.00 |
1,076.6 9 |
0.00 |
0.00 |
0.00 |
349.00 |
355.00 |
358.00 |
0.00 |
|
TITLUL XV ACTIVE NEFINANCIARE |
71 |
36 |
1,076.69 |
0.00 |
1,076.69 |
0.00 |
1,076.6 9 |
0.00 |
0.00 |
0.00 |
349.00 |
355.00 |
358.00 |
0.00 |
|
Active fixe (inclusiv reparații capitale) |
71.01 |
37 |
1,076.69 |
0.00 |
1,076.69 |
0.00 |
1,076.6 9 |
0.00 |
0.00 |
0.00 |
349.00 |
355.00 |
358.00 |
0.00 |
|
Mașini, echipamente si mijloace de transport Din Total Capitol: |
71.01.02 |
38 |
1,076.69 |
0.00 |
1,076.69 |
0.00 |
1,076.6 9 |
0.00 |
0.00 |
0.00 |
349.00 |
355.00 |
358.00 |
0.00 |
|
Salubritate si gestiunea deșeurilor |
74.10.05 |
1.076.69 |
0.00 |
1,076.69 |
0.00 |
1,076.6 9 |
0.00 |
0.00 |
0.00 |
349.00 |
355.00 |
358.00 |
0.00 | |
|
Salubritate |
74.10.05.01 |
1,076.69 |
0.00 |
1,076.69 |
0.00 |
1,076.6 |
0.00 |
0.00 |
0.00 |
349.00 |
355.00 |
358.00 |
0.00 | |
9
ROMÂNIA
JUDEȚUL BACĂU
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
ANEXA 2B
LA HOTĂRÂREA NR. 192 DIN 31.05.2023
CONSILIUL LOCAL BACĂU
51.02.01.03 - Autoritati executiva
|
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 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 DIVER.ÎE - 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 in:eractiva |
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), f trada 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 | ||
PREȘEDINTE
5
CONTRASEMNEAZĂ PENTRU LEGALITATE SECRETARUL GENERAL AL MUN. BACĂU Xxxxxxx-Xxxxxx Xxxxx
ÎNTOCMIT A.TyRCU
|
Cod ind. |
Nr. Crt |
Nominali :area achizițiilor de bunuri si a altor cheltuieli de i ivestitii |
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 |
4 |
Servicii de înregistrare sistematica in Sistemul Integrat 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 prccesarea datelor infra 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 Bacau- Sistem informatic de automatizare a serviciilor cu competente pa taiate" SMIS 155105 - aplicație POCA |
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 |
100,000.00 |
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 | ||||||||||||||||
faunei vl.O
2/2
ROMÂNIA
JUDEȚUL BACĂU „ „ ANEXA 2C1
CONSILIUL LOCAL BACĂU LA HOTARAREA NR. 192 DIN 31.05.2023
PROGRAMUL DE INVESTIȚII PUBLICE
pe grupe de investitii si surse de finanțare pentru anul 2023
54.02.10 - Servicii publice comunitare de evidenta a persoanelor
|
Cod ind. |
Nr. Crt |
Nominali area achizițiilor de bunuri si a altor cheltuieli de i ivestitii |
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 |
|
STUDII SI EXPERTIZE - 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 Bacau, 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 |
15,090.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL GENERA , (col 5 4-15) |
15,000.00 | ||||||||||||||||
ROMÂNIA
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
ANEXA 2C2
LA HOTĂRÂREA NR. 192 DIN 31.05.2023
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
54.02.50 - Alte servicii publice cenerale
Director Executiv, Adrian DOSPI
Econet vl.O
PREȘEDINT^
DĂN-GABRIli
BlTIRE |p
Sef Serviciu Tehnic- Investiții, Xxxxxx- Xxxxxx Xxxxxxxx
1/1
CONTRASEMNEAZĂ PENTRU LEGALITATE
SECRETARUL GENERAL AL MU Xxxxxxx-Xxxxxx PO
|
Cod ind. |
Nr. Crt |
Nominali :area achizițiilor de bunuri si a altor cheltuieli de i ivestitii |
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 |
|
STUDII SI EXPERTIZE - 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 consultanta pentru implementarea Documentului Cadru de Implementa e a Dezvoltării Urbane Nord- E-st 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 GENERA , (col 5 v 15) |
136,850.00 | ||||||||||||||||
ROMÂNIA
ANEXA 2D
LA HOTĂRÂREA NR. 192 DIN 31.05.2023
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
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 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 |
|
STUDII SI EXPERTIZE - 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 Grigore Antipa-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, Municif iul Bacau"-expertiza tehnica .actualizare DALI, 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 aplicație 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 | ||
1/5
|
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 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 |
4 |
Creșterea eficientei energetice a "Colegiului Nat-onal de Arta George Apostu" - doc. cadastrale, taxe OCPI, audit energetic, expertiza tehnica, actualizare DALI, certificat energetic, studi geo, topo, doc. CU, avize, acorduri, taxe, consultanta pentru obținerea finanțării nerambursabila, întocmire 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 - 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 |
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 1 - doc. cadastrale, taxe OCPI, SF/ DAU, 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. cadasira 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 | ||
2/5
|
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 |
10 |
Dezvoltarea unui Campus Școlar Invatamantul Profesional si Tehnic in sistem dual - siudii de teren,DALI, consultanta elaborare cerere de finanțare, dotai i |
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 de invatamant- 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 |
13 |
Amenajare si utilare a spatiilor din curtea Liceului cu Program Sportiv -doc. cadastrale, taxe OCPl, 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 OCPl, 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 |
15 |
Renovare integrata a Colegiului National Vasile Alecsandri, Bacau-Servicii de proiectare-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 OCPl, 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- 2020- 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 | ||
3/5
|
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 |
18 |
Reabilitare Liceul Tehnologic "Anghel Salign.'"- 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, expertiza 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 integrata Colegiul National "Ferdhand I"-documentatie cadastrala, taxe OCPI, DALI, st idii 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 modernizare Corp de clădire C1- sala de sport- Colegiul National Gheorghe Vranceanu-DALI, expertize tehnica, audit energetic, studii 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, geo, 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 | ||||||
4/5
|
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 |
|
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 GENERA’, (col 5 15) |
1,895,640.0 0 | ||||||||||||||||
5/5
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
65.02.04.01 Invatamant secundar inferior
|
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 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 digitala in invatamantul preuniversitar cin Municipiul Bacau"-Echipamente F mobile si alte echipamente/dispozitive 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 clădire școala "Octavian Voicu'1 si infiintarea unui spațiu de joaca - 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 |
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 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 |
2 |
Amenajare si utilare a spatiilor din curtea Scolii Gimnaziale nr.10 - 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 |
3 |
Amenajare si utilare a spatiilor din curtea Scolii Gimnaziale Nlihai 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 |
0.00 |
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, aco'duri 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 Giadinitei - 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 |
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 | ||
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 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 |
9 |
Amenajare si utilare a spatiilor din curtea Scolii Gimnaziale M. Sadoveanu- dcc. 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 |
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. Cuza - DALI, 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, avize, 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, 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 | ||
|
71.01.30 |
14 |
Reabilitare Sccala AL I. Cuza, 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 | ||
|
71.01.30 |
15 |
Reabilitare Școala Nicu Enea, aplicație POR 2021- 2027-elaborare expertiza tehnica, audit energetic, DALI, 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 | ||
|
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 |
17 |
Reabilitare Sccala Xxxxx Xxxxxx, aplicație POR 2021-2027- doc. cadastrala, taxe OCPI, studii topo, geo, expertiza tehnica, audit energetic, DALf, 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 modernizare 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, studii 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 modernizare Corp de clădire C1 - corp 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, geo, 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 | ||
|
71.01.30 |
22 |
Reabilitare si modernizare Corp clădire C1 - clădire școala - Școala Gimnaziala M. Dragan- 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 | ||
|
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 |
23 |
Reabilitare si modernizare 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 modernizare Corp clădire C1- școala- Școala Gimnaziala N. Enea- DALI, expertiza tehnica, audit energetic, studii topo, geo, 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 Spiru Haret (nr. 18)-DALI, expertiza tehnica, audit energetic, studii 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 modernizare Corp clădire C3- clădire școala- Școala Gimnaziala Alexandru cel Bun (nr. 5)- DALI, expertiza tehnica, audit energetic, studii 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, geo, 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 | ||
|
71.01.30 |
28 |
Reabilitare si modernizare Corp C1-scoala- Școala Gimnaziala nr. 10-DALI, expertiza 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 | ||
|
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 |
29 |
Reabilitare si modernizare 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 GENERAL (col 5 * 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 prescciar
|
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 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 grac inita nr.18, Municipiul Bacau, strada Mihail Kogalniceanu nr.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 modernizare Grădiniță cu program prelungit nr. 28 cu nivel anteprescolar si 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 | ||
|
71.01.30 |
3 |
Reabilitare si modernizare Grădiniță cu Program Prelungit nr. 33 cu nivel anteprescolar si 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 | ||
^^coikI vl.O
1/2
|
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 |
4 |
Amenajare si utilare a spatiilor din curtea Grădiniței nr. 24 - 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 | ||
|
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-s-15) |
416,000.00 | ||||||||||||||||
2/2
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
65.02.13 Invatamant anteprescolar
CONTRASEMNEAZĂ PENTRU L SECRETARUL GENERAL Xxxxxxx-Xxxxx
Sef Serviciu Tehnic- Investiții,
Xxxxxx-
Xxxxxxxx
1/1
ALITATE .BACĂU
ICI
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de i westitii |
U. IVI. |
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 |
|
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. 76 (Piața De Gross), municipiul Bacau, județul Bacau -doc. cadastrale, 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL GENERA', (col 5 * 15) |
10,000.00 | ||||||||||||||||
ROMÂNIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
ANEXA 2E1
LA HOTĂRÂREA NR. 192 DIN 31.05.2023
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 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 |
|
ACHIZIȚII DIVERGE - 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 Pneumoftiziologie |
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 ventratie non- invaziva pentru pacienti, cu insuficienta respiratorie in s pital |
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 documentație 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, întocmire 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 | ||
1/2
|
Cod ind. |
Nr. Crt |
Nominali rarea achizițiilor de bunuri si a altor cheltuieli de i n vestitii |
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 |
3 |
Creșterea caps citatii de gestionare a crizei sanitare COVID-19, in Municipiul Bacau |
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 GENERAL (col 5 v 15) |
1,442,467.0 0 | ||||||||||||||||
ROMÂNIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
ANEXA 2E2
LA HOTĂRÂREA NR. 192 DIN 31.05.2023
PROGRAMUL DE INVESTIȚII 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 |
Nominali.rarea 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 |
|
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. 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 |
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, DAU, 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 Cla lire Dispensar medical nr.4,16 - str. Martir Horia nr. 1 -studii de teren, expertiza tehnica, audit energetic. DAU, 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
Sef Serviciu Tehnic- Investiții, Xxxxxx- Xxxxxx Xxxxxxxx
CONTRASEMNEAZĂ PENTRU LEG SECRETARUL GENERAL AL M
Xxxxxxx-Xxxxxx
ITATE ACĂU
Econel rl.O
2/2
|
Cod ind. |
Nr. Crt |
Nominali tarea achizițiilor de bunuri si a altor cheltuieli de i rvestitii |
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 |
Reabilitare Cla lire Dispensar medical nr.6 - str. Tecuciului nr.1 -studii de teren, expertiza tehnica, audit energetic DALI, verificare dali, doc. CU, doc. « 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 |
7 |
Reabilitare Cla Jire 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 da 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.5 - studii de teren, expertiza tehnica, audit energetic, DALI, verificare dali. doc. CU. doc. avize, cerere da 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 * 15) |
8,000.00 | ||||||||||||||||
|
rRESEDINTfibE SEDÎNȚifc-A DAN-GAMf L BTTIRE V J Director Executiv, / Adrian DOSPINES®U Econetvl.O |
CONTRASEMNEAZĂ PENTRU LEGALITATE SECRETARUL GENERAL AL MUN. BACĂU Xxxxxxx-Xxxxxx Xxxxxxx V Z| IntopriTit’ Sef Serviciu Tehnic- Investiții, /Consilier Superior, ........ 2/2 |
ROMÂNIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
ANEXA 2F1
LA HOTĂRÂREA NR. 192 DIN 31.05.2023
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
67.02,03.03 - Muzee
|
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 institutil subordonat e titlu 51 |
Transferuri către alte institutil subordonat e titlu 55 |
Transferuri către alte institutil 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 ‘ehnica, 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 | ||||||
|
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 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 |
|
TOTAL |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL GENERAL (col 5 + 15) |
500,000.00 | ||||||||||||||||
ROMÂNIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
ANEXA 2F2
LA HOTĂRÂREA NR. 192 DIN 31.05.2023
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
|
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 |
|
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, DAU, studii topo, geo, audit energetic, expropriere, 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 | ||||||
Econet vl.O
Econel vl.O
2/2
|
Cod ind. |
Nr. Crt |
Nominali :area achizițiilor de bunuri si a altor cheltuieli de i ivestitii |
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 |
|
TOTAL |
0.00 |
0.00 |
0.00 |
498,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 | ||||||
|
TOTAL GENERAL (col 5 4-15) |
498,000.00 | ||||||||||||||||
ROMÂNIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
ANEXA 2F3
LA HOTĂRÂREA NR. 192 DIN 31.05.2023
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
67.02.03.30 - Alte servicii culturile
|
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 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 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 aersoane 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
ANEXA 2F4
LA HOTĂRÂREA NR. 192 DIN 31.05.2023
JUDEȚUL BACĂU
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
Econel 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 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 DIVERSE - 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 cantainere |
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 |
0.00 |
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 | ||
1/5
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de investitii |
II. 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 condiționat |
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 submersibile- Serv. Adm. Sp. de agreme it |
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 bazir elor- 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 | ||
2/5
|
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 |
33 |
Structura/ podina pentru asigurare, funcționare patinoar 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 m 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 modernizare Parc Cancicov - doc. cadastrale, taxe OCPI, DALI/ SI-, 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 | ||
3/5
|
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 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 consti uctiilor, împrejmuirilor si instalațiilor prin consolidare taluz 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 Generai Ștefan Guse, nr.2, Municipiul Bacau - doc. cadastrala, taxe OCPI, ext.as 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 modernizare 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. Anghelache" - DALI, 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" - documentație cadastrala, taxe OCPI, expertiza tehnica, DALI, studii topo, geo, 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 |
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 |
13 |
Construire Atle ic Parc - SF, documentație cadastrala , taxe OCPI, , studii geo, 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- e laborare expertiza tehnica si studiu 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 GENERAI, (col 5 + 15) |
14,634,406. 00 | ||||||||||||||||
2/2
Econet vl.O
licoiiel vl.O
4/5
Director Executiv/
Xxxxxx Xxxxxxxxxx
CONTRASEMNEAZĂ PENTRU LEGALITATE SECRETARUL GENERAL AL MUN? BACĂU
5/5
ROMÂNIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
ANEXA 2G1
LA HOTĂRÂREA NR. 192 DIN 31.05.2023
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 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 |
|
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 |
150,000.00 | ||||||
|
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, dotare si reabilitare Cresa Nr.3 documentație cadastrala, taxe OCPI, DALI/ SF, expertiza tehnica, studiu topo, geo, avize, acorduri, taxe, intocmire tema de proiectare, intocmire cerere de finanțare etc, aolicatie 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- doc. cadastrala, taxe OCPI, extras de carte funciara actualizat, 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 |
150,000.0 0 | ||
|
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 |
150,000.00 | ||||||
|
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 |
|
TOTAL |
0.00 |
0.00 |
90,000.00 |
10,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150,000.00 | ||||||
|
TOTAL GENERAL (col 5 a-15) |
250,000.00 | ||||||||||||||||
ROMÂNIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
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
ANEXA 2G2
LA HOTĂRÂREA NR. 192 DIN 31.05.2023
|
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 |
|
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 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 | ||
|
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 fara 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 si 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 | ||
Z^Econel vLO
1/2
|
Cod ind. |
Nr. Crt |
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de i ivestitii |
U. IVI. |
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 |
5 |
Reconfigurare si reamenajare spatii "Centru de zi pentru copilul aflat in dificultate" - DA S - 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 "Servicii 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 POCU 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 (coi 5-r15) |
1,992,683.0 0 | ||||||||||||||||
ROMÂNIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
ANEXA 2H1
LA HOTĂRÂREA NR. 192 DIN 31.05.2023
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
70.02.03.30 - Alte cheltuieli in domeniul locuințelor
Econet vl.O
1/5
|
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 |
|
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.10 - documentație cadastrala, taxo 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, 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 | ||
CONTRASEMNEAZĂ PENTRU LEGALITATE
Econet vLO
2/2
Kconel vl.O
2/2
|
Cod ind. |
Nr. Cri |
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 autori tati |
Transferuri către alte instituții subordonat e titlu 51 |
Transferuri către alte instituții subordonai 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, specialist! 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, expertiza tehnica, DALI, audit energetic, doc. CU, doc. avize, taxe, acorduri etc. |
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 multifamiliale din Municipiul Bacau, str. Aviatorilor, nr. 28, 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 |
9 |
Renovarea integrata a clădirilor rezidențiale multifamiliale din Municipiul Bacau, str. Aviatorilor, nr. 30, 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 |
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 | ||
<2£> ^Econet vi.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 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 |
11 |
Renovarea integrata a clădirilor rezidențiale multifamiliale din Municipiul Bacau, str. Aviatorilor, nr. 26, aplicație PNRR- studii topo, geo, DALI, doc. cadastrala, doc. CU, expertiza tehnica, audit energetic, serv:cii 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 |
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/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 |
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/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 |
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, 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 | ||
Econet vl.O
|
Cod ind. |
Nr. Cri |
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 |
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 consultantă 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 |
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 | ||
|
71.01.30 |
17 |
"Renovarea integrata a clădirilor rezidențiale multifamiliale din Municipiul Bacau, str. Aviatorilor nr. 17 si nr. 26"- Bloc din str. Aviatorilor nr. 26, 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 |
18 |
"Renovarea integrata a clădirilor rezidențiale multifamiliale din Municipiul Bacau, str. Aviatorilor nr. 28 si nr. 30"- Bioc 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, 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 | ||
Econet vl.O
|
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 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 |
20 |
"Renovarea energetica a clădirilor rezidențiale mi Itifamiliale din Municipiul Bacau, str. I.S. Sturza, nr. 28 si str. Nicolae Titulescu, nr. 22"-Bloc din str. I.S. Sturza, nr. 28. aplicație PNRR- studii topo, geo. DALI, doc. cad astrala, 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 |
81,839.0 0 |
0.00 | ||
|
71.01.30 |
21 |
"Renovarea energetica a clădirilor rezidențiale multifamiliale din Municipiul Bacau, str. I.S. Sturza, nr. 28 si str. Nicolze Titulescu, nr. 22"-Bloc din str. Nic olae Titulescu. nr. 22, aplicație PtlRR- 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 |
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 e-15) |
1,017,525.0 0 | ||||||||||||||||
CONTRASEMNEAZĂ PENTRU LEGAL
SECRETARUL GENERAL AL MU
Xxxxxxx-Xxxxxx Xxxxxxxx
Sef Serviciu Tehnic- Investiții, Xxxxxx- Xxxxxx Xxxxxxxx
Va^moăMACRI
hi
ROMÂNIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
ANEXA 2H2
LA HOTĂRÂREA NR. 192 DIN 31.05.2023
70.02.06 - Iluminat public si electrificări rurale
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
|
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 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 |
|
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 iluminat public stradal din Municipiul Bacau-doc. cadastrala, taxa OCPI.SF, DALI, expertiza tehnica, 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, acoi duri, 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 GENERAL (col 5 * 15) |
25,000.00 | ||||||||||||||||
PREȘEDINT
DAN-GAR]
CONTRASEMNEAZĂ PENTRU LEGALITATE SECRETARUL GENERAL AL MUN Xxxx
Xxxxxxx-Xxxxxx PO
Sef Serviciu Tehnic- Investiții, Romica- Ludian CHINDRUS
ROMÂNIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
ANEXA 2H3
LA HOTĂRÂREA NR. 192 DIN 31.05.2023
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 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 |
|
ACHIZIȚII DIVERSE - 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 antiefrastie 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 climatzare - 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 Frici 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 |
Digitaiizarea serviciilor administrative- Achiziție sistem electronic de rezervare si achitare a locurilor de expunere in târgul auto (Oborul Serbaresti) 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 | ||
|
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 |
2 |
Obținere aviz de securitate la incendiu - PiaU 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
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investiții si surse de finanțare pentru anul 2023
ANEXA 2il
LA HOTĂRÂREA NR. 192 DIN 31.05.2023
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
74.02.05.01 - Salubritate
CONTRASEMNEAZĂ PENTRU LEGALITATE
SECRETARUL GENERAL AL
N. BACĂU
Xxxxxxx-Xxxxxx Xxx/0VICI
Director Executiv, Adrian DOSPINESC
Sef Serviciu Tehnic- Investiții, Xxxxxx- Xxxxxx Xxxxxxxx
|
Cod ind. |
Nr. Crt |
Nominali zarea achizițiilor de bunuri si a altor cheltuieli de i ivestitii |
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 DIVERSE - 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 dep ozitare 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 | ||||||||||||||||
ROMÂNIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
ANEXA 2i2
LA HOTĂRÂREA NR. 192 DIN 31.05.2023
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si 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 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 |
|
STUDII SI EXPERTIZE - total, din care: |
0.00 |
0.00 |
0.00 |
215,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 | ||||||
|
71.01.30 |
1 |
Dezvoltarea sistemului de management irtegrat al deșeurilor, prin introducerea unui sistem de supraveghere video a punctelor 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 | ||
|
71.01.30 |
2 |
Construirea de insule ecologice digitalizate pentru colectarea selectiva a deșeurilor in municipiul Bacau, aplicație PNRR- servicii de publicitate, documentație SF/DALI, studii topo, gec, doc. cadastrale, doc. CU, avize, acorduri, taxe, servicii de audil financiar, achiziție dotări etc |
Buc |
1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.0 0 | ||
|
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 |
250,000.00 | ||||||
|
TOTAL |
0.00 |
0.00 |
0.00 |
215,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 | ||||||
PRESEDINTEU^W CONTRASEMNEAZĂ PENTRU REGALITATE
|
/ Acf // } ngyț 1 X '^r s DAN-GAMEU BITIRE SECRETARUL GENERAL AL /Of )§ / Xxxxxxx-Xxxxxx/ai Director Executiv/ Sef Serviciu Tehnic-Investiții, ț\ / AdriaiWOt^^ Romica- Libian CHINDRUS 1 \J |
MUN. BACĂU 1OVICI /' ) IntocmitT" ” / Conș/ilie^Suțierior, / Xxxxxxxx Xxxxx |
Ecoml vl.O
|
Cod ind. |
Nr. Crt |
Nominali tarea 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 |
|
TOTAL GENERAL (col 5-5-15) |
"îT' |
465,000.00 | |||||||||||||||
PREȘEDINTE J
CONTRASEMNEAZĂ PENTRU LEGALITATE SECRETARUL GENERAL AL MUN. BACĂU Xxxxxxx-Xxxxxx Xxxxxxxx
Sef Serviciu Tehnic- Investiții, Xxxxxx- Xxxxxx Xxxxxxxx
ROMÂNIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
ANEXA 2i3
LA HOTĂRÂREA NR. 192 DIN 31.05.2023
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 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 |
|
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 sociala 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 epa, 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, DAU, avize, acorduri, taxe etc. |
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 | ||||||
Cod ind.
Nr. Crt
Nominalizarea achizițiilor de bunuri si a altor cheltuieli de investitii
U.M.
TOTAL GENERAL (col 5 * 15)
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 |
|
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
2,487,800.0 0 | ||||||||||||
CONTRASEMNEAZĂ PENTRU LEGALITATE SECRETARUL GENERAL AL MUN. BACĂU Xxxxxxx-Xxxxxx Xxxxxxxx
ROMÂNIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
ANEXA 2i4
LA HOTĂRÂREA NR. 192 DIN 31.05.2023
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 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 |
|
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 inîrastructurii 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 | ||
|
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 |
|
55.01.12 |
4 |
Procurare utilaje (Echipamente de detectare pierderi, echipamente de măsurare a presiunii si a concentrației de clor, echipamente de vidanjare eic) - 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 zonei 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- proiectare, 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- Auditul financiar al proiectului cofinantare 2% din Municipiu! 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 | ||||||
|
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 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 |
|
TOTAL GENERA', (col 5 -M5) |
1,892,250.0 0 | ||||||||||||||||
Director Executiv, Xxxxxx Xxxxxxxxxx
CONTRASEMNEAZĂ PENTRU LEGALITATE
SECRETARUL GENERAL AL MUN.
Xxxxxxx-Xxxxxx Xxxxxx
Sef Serviciu Tehnic- Investiții, Romica- Ludian CHINDRUS
Intogrmt Jețlerior, Vabiliba.MACRI
ROMÂNIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
ANEXA 2 J1
LA HOTĂRÂREA NR. 192 DIN 31.05.2023
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 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 DIVERSE - 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 “Dezvoltarea pieței de energie termice - etapa lll-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 | ||||||
|
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 |
1 |
Reabilitarea rețelelor termice secundare din Municipiul Bacau, etapa li (lot 2, lot 3, lot 4, lot 5)-Retehnologizarea 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, aplicate POIM fazat-asistenta tehnica pentru managementul de proiect, supervizarea lucrărilor, promovare, publicitate si audit, 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, management 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 incazire 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 cerere 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 | ||
|
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 |
5 |
Amenajare parc fotovoltaic pentru consum proprii in locația "Depozit deșeuri- inchis'- doc. cadastrala, taxe OCPI, studii topo, geo, SF, doc. CU, consultant a, 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 | ||
|
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
CONSILIUL LOCAL BACĂU
ANEXA 2 J2
LA HOTĂRÂREA NR. 192 DIN 31.05.2023
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
81.02.50-Thermoenergy - THERI4OENERGY
|
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 |
|
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 energie 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 cogenerare hibrida -doc. cadastrala, 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, gec, 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 | ||
CONTRASEMNEAZĂ PENTRU LEGALITATE SECRETARUL GENERAL AL MUN. BACĂU
Xxxxxxx-Xxxxxx PO
Sef Serviciu Tehnic- Investiții,
Xxxxxx-
Xxxxxxxx
ICI
|
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 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 |
|
55.01.12 |
5 |
Reducerea consumului de energie electrica a unitatii de comprimare gaze naturale el grupului de cogenerare de 14 MWe din SACET Bacau prin înlocuirea 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 2000 de contori de energie termice 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 MWt" |
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 GENERAL (col 5 4-15) ---- |
1,941,100.0 0 | ||||||||||||||||
|
contrasemnează pentru leg |
ALITATE |
|
/ j 7^/ -// o] Director Executiv, / Sef Serviciu Te ’ Xxxxxx Xxxxxxxxxx / Romica^Luci^ Econelvl.O (i / |
SECRETARUL GENERAL AL IVțU^. BACAU NICOLAE-OVJDIUPOPOyiCI N/ IntocmjfZ'^ ihnic-Investiții, Oonsiuer Șt/p^rior, n CHINDRUS / Vaste MACR! 2/2 |
ROMÂNIA
JUDEȚUL BACĂU
CONsiLIUL LOCAL BACĂU
ANEXA 2K1
LA HOTĂRÂREA NR. 192 DIN 31.05.2023
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
84.02.03.03 - Străzi
|
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 Ia 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 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 prioritiza rea coridoarelor de transport public local si a deplasărilor cu bicicleta- Studiu de trafic, documentație cadastrala, taxe OCPI, DALI/ SF, 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 stațiilor de transport public-Studiu de trafic, documentație cadastrala, taxe OCPI, DALI/SF, expertiza tehnica, studiu topo, geo, avize, acorduri, taxe, întocmire 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 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 |
4 |
Coridor pentru deplasări nemotorizate Centru-gara Bacau-Cartier CFR-Ssla Polivalenta CAEX/ Parc Industrial (CFR)-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 |
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, DALI/ 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 Miorița pe modelul zona rezidențiala (hcme-zone)-documentatie 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 |
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 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 |
9 |
Coridor pentru deplasări nemotorizate Centru-lnsula de Agrement- 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 |
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-Bradului-Tipografilor-doc. cadastrale, doc topo, geo, DALI/SF, doc CU, taxe, avize, 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 integrat '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, intocmire tema de proiec are |
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 investiții |
U. NI. |
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 |
16 |
Parcare str.9 Mai - Bdul Unirii -Resistematizare - documentație cadastrala, SF, taxe OCPI, studii topo, geo, doc. CU, avize, acorduri, alte taxe, intocmire tema de proiectare, expropriere |
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 strada 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 sistem 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.10-achizitie/expropriere, 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 | ||
Econet vl.O
|
Cod ind. |
Nr. Cri |
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 |
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 bateriilor de garaje - str. Logofăt Tautu r r.1 - str. Neagoe Vodă nr.14 - str. 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 bateriilcr de garaje -str.Slanicului - str. Logofăt Tautu -str. Neagoe Vodă -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 integral "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, geo, 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, dali, 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 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 subordonai 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, expertiza 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 I -str Garofitei-Castanilor-Marasesti-achizitie/expropriere-doc. cadastrale, doc topo, geo DALI/SF, doc CU, taxe, avize, 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 strada 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 I -str Veniamin Costache- str. Banatului- str. Energiei- 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 |
34 |
Proiect integrat "Amenajare parcari" in locul bateriilor de garaje etapa I -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, DALI, 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 deplasări 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 etc |
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 rutie.e in cartiere prin masuri de calmare a traficului-elaborare SF, documentatii 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 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 |
|
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 4-15) |
8,677,306.0 0 | ||||||||||||||||
Director Executiv,/
Xxxxxx Xxxxxxxxxx
CONTRASEMNEAZĂ PENTRU LEGALITATE
SECRETARUL GENERAL AL
Xxxxxxx-Xxxxxx P
Sef Serviciu Tehnic- Investiții, Xxxxxx- Xxxxxx Xxxxxxxx
UN. BACĂU
VICI
ROMÂNIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
84.02.50 - Alte cheltuieli en domeniul transporturilor
PROGRAMUL DE INVESTIȚII PUBLICE pe grupe de investitii si surse de finanțare pentru anul 2023
ANEXA 2K2
LA HOTĂRÂREA NR. 192 DIN 2023
|
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 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 vegetaîie 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 |
95,647,449. 00 | ||||||
|
71.01.02 |
1 |
Modernizarea si extinderea transportului public la nivelul zonei metropolitane a Municipiului Bacau,aplicație PNRR- eleborare SF, studii, teme, doc. cadastrale, taxe, avize, achiziție 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 |
95,647,44 9.00 | ||
|
Total 71.01.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
95,647,449. 00 | ||||||
|
71.01.30 |
2 |
Instalație de semaforizare intersecție str. Chimiei cu str. Bicaz-doc. cadastrala, taxe OCPI.SF, studii topo, geo, 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 | ||
|
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 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 |
3 |
Modernizarea si extinderea transportului public la nivelul zonei metropolitane c Municipiului Bacau-etapa a II a, apicatie 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 SF, doc. cadastrala, 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, studii, 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 |
95,647,449. 00 | ||||||
|
TOTAL GENERAL (col 5-5-15) |
96,351,949. 00 | ||||||||||||||||
|
PREȘEDINTE DE ȘEDINȚĂ DAN-dĂWl»BIIIRE _ Director Executiv, 1 Sef Serviciu Tehnic-Investiții, Adrian DOSPINESCty Romica^ician CHINDRUS Hconetvl.O /1 2/2 |
CONTRASEMNEAZĂ PENTRU REGALITATE SECRETARUL GENERAL AI/MUN. BACĂU Xxxxxxx-Xxxxx(țW)POVICI Y / întocmit^"""" ( / Consilier Superior, / Va^JiccFMACRI |