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ANEXA 1 |
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| ESTIMARE VENITURI BUGET LOCAL 2007 |
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|
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|
|
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| |
COD |
Propuneri |
|
| DENUMIRE |
VENIT |
2007 |
OBS. |
| Cote defalcate din impozitul pe venit |
04.02.01 |
4,060,000.00 |
|
| Sume alocate de Cons Jud pt echilibr. Bugetului Local |
04.02.04 |
39,000.00 |
|
| Impozit cladiri persoane fizice |
07.02.01.01 |
720,000.00 |
|
| Impozit cladiri persoane juridice |
07.02.01.02 |
3,800,000.00 |
|
| Impozit teren persoane fizice |
07.02.02.01 |
347,370.00 |
|
| Impozit teren persoane juridice |
07.02.02.02 |
254,000.00 |
|
| Taxa Judiciara de timbru |
07.02.03 |
100,000.00 |
|
| Taxa activitate notariala |
07.02.03 |
711,405.00 |
|
| Sume def TVA ptr chelt personal Invat Preuniversitar, |
|
|
|
| burse si obiecte de inventar si sume def TVA ptr |
11.02.02 |
3,985,000.00 |
|
| ajutor social incalzirea locuintei |
|
|
|
| Sume defalcate din TVA ptr echilibrarea bug. Locale |
11.02.06 |
22,000.00 |
|
| Sume defalcate din TVA ptr infrastructura |
11.02.07 |
- |
|
| Taxa hoteliera persoane juridice |
12.02.07 |
560,000.00 |
|
| Impozit pe spectacole |
15.02.01 |
3,500.00 |
|
| Taxa degradare drum |
15.02.50 |
1,700,000.00 |
|
| Taxa auto persoane fizice |
16.02.02.01 |
152,400.00 |
|
| Taxa auto persoane juridice |
16.02.02.02 |
112,480.00 |
|
| Taxe si tarife ptr.eliberareade licente si autorizatii |
16.02.03 |
16,200.00 |
|
| de functionare + certificat de producator |
|
|
|
| Taxa afisaj |
16.02.50 |
10,000.00 |
|
| Taxa firma si taxa publicitate persoane fizice |
16.02.50 |
7,000.00 |
|
| Taxa firma si taxa publicitate persoane juridice |
16.02.50 |
116,410.00 |
|
| Taxa eliberare certificate urbanism si autorizatii |
16.02.50 |
680,000.00 |
|
| Taxa spargere strada |
18.02.50 |
38,500.00 |
|
| Taxa depozitare materiale domeniul public |
18.02.50 |
36,140.00 |
|
| Restituiri de fonduri din finantari |
30.02.03 |
- |
|
| Venituri concesiuni inchirieri pers fizice si juridice |
30.02.05 |
2,083,410.00 |
|
| Taxa ocupare domeniul public |
30.02.05 |
31,160.00 |
|
| |
|
|
|
| Venituri protectia civila |
31.02.03 |
7,700.00 |
|
| Venituri din prestari servicii (politia comunitara) |
33.02.08 |
- |
|
| Taxa eliberare extras G.I.S. |
33.02.24 |
115.00 |
|
| Taxa eliberare extras planuri cadastrale |
33.02.24 |
95.00 |
|
| Venituri din rec cheltuieli de judecata, imputatii |
33.02.28 |
55.00 |
|
| Alte venituri din prestari servicii (evid pop+stare civila) |
33.02.50 |
5,000.00 |
|
| Taxa extrajudiciara de timbru |
34.02.02 |
30,000.00 |
|
| Taxa cautare acte si documente in arhiva |
34.02.50 |
43,500.00 |
|
| Taxa eliberare copii documente |
34.02.50 |
25,000.00 |
|
| Taxa eliberare acte in regim de urgenta |
34.02.50 |
31,500.00 |
|
| Taxa multiplicre (xerox) |
34.02.50 |
230.00 |
|
| Amenzi circulatie+urbanism+jandarmerie(prot med+salv) |
35.02.01 |
200,000.00 |
|
| Alte amenzi-insp.comerciala+jandarmi(comert stradal) |
35.02.50 |
6,500.00 |
|
| Amenzi preluate de la AFPO |
35.02.50 |
118,000.00 |
|
| Taxa dezvoltare infrumusetare |
36.02.50 |
554,000.00 |
|
| Donatii si sponsorizari |
37.02.01 |
200,000.00 |
|
| Venituri din valorificarea unor bunuri ale inst. Publice |
39.02.01 |
30,200.00 |
|
| Venituri din vanzarea loc constr din fondul de sttat |
39.02.03 |
9,500.00 |
|
| Venituri din vanz unor bunuri apart domeniului privat |
39.02.07 |
3,400,000.00 |
|
| |
|
|
|
| TOTAL |
|
24,247,370.00 |
|
|
|
|
|
|
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|
ANEXA 2 |
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| PROPUNERI CHELTUIELI 2007 |
I |
|
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|
|
| |
|
RON |
|
| DENUMIRE |
COD |
PROPUNERI |
OBS |
| |
CHELTUIELI |
CHELTUIELI |
|
| |
|
|
|
| AUTORITATI PUBLICE |
51.02 |
2,958,755.00 |
|
| Cheltuieli de Personal |
10 |
1,606,300.00 |
|
| Cheltuieli Materiale |
20 |
1,124,600.00 |
|
| Cheltuieli Capital |
70 |
227,855.00 |
|
| |
|
|
|
| ALTE SERVICII PUBLICE GENERALE |
54.02 |
53,705.00 |
|
| Serv. evid populatiei, din care: |
54.02.10 |
53,705.00 |
|
| Cheltuieli de Personal |
10 |
42,000.00 |
|
| Cheltuieli Materiale |
20 |
8,005.00 |
|
| Cheltuieli Capital |
70 |
3,700.00 |
|
| |
|
|
|
| DOBANZI |
55.02 |
498,500.00 |
|
| Dobanzi |
30 |
498,500.00 |
|
| |
|
|
|
| ORDINE PUBLICA SI SIGURANTA NAT. |
61.02 |
305,865.00 |
|
| |
|
|
|
| Politia Comunitara |
61.02.03.04 |
278,865.00 |
|
| Cheltuieli Personal |
10 |
223,865.00 |
|
| Cheltuieli Materiale |
20 |
55,000.00 |
|
| Protectia Civila |
61.02.05 |
27,000.00 |
|
| Cheltuieli materiale |
20 |
27,000.00 |
|
| |
|
|
|
| INVATAMANT - din care: |
65.02 |
5,812,000.00 |
|
| |
|
|
|
| Centrul bugetar"G.ENESCU" |
65.02.03 |
3,351,000.00 |
|
| Cheltuieli de Personal |
10 |
2,180,000.00 |
|
| Cheltuieli Materiale |
20 |
510,000.00 |
|
| Transferuri - Burse |
59 |
5,000.00 |
|
| Cheltuieli Capital |
70 |
656,000.00 |
|
| |
|
|
|
| Colegiul"M.CANTACUZINO" |
65.02.04 |
2,461,000.00 |
|
| Cheltuieli de Personal |
10 |
1,795,000.00 |
|
| Cheltuieli Materiale |
20 |
651,000.00 |
|
| Transferuri - Burse |
59 |
5,000.00 |
|
| Cheltuieli Capital |
70 |
10,000.00 |
|
| |
|
|
|
| SANATATE |
66.02 |
153,000.00 |
|
| Spital |
|
|
|
| Cheltuieli Materiale |
20 |
20,000.00 |
|
| Cheltuieli Capital |
70 |
133,000.00 |
|
| |
|
|
|
| CULTURA |
67.02 |
1,351,200.00 |
|
| din care: |
|
|
|
| |
|
|
|
| BIBLIOTECA |
67.02.03.02 |
86,200.00 |
|
| din care |
|
|
|
| Cheltuieli de Personal |
10 |
64,200.00 |
|
| Cheltuieli Materiale |
20 |
22,000.00 |
|
| Cheltuieli Capital |
70 |
|
|
| |
|
|
|
| CASA DE CULTURA |
67.02.03.06 |
100,000.00 |
|
| din care: |
|
|
|
| SUBVENTII |
51 |
100,000.00 |
|
| |
|
|
|
| CULTE RELIGIOASE |
67.02.06 |
50,000.00 |
|
| Transferuri |
51 |
50,000.00 |
|
| |
|
|
|
| Intret, parcuri, spatii verzi, baze sport |
67.02.05.03 |
450,000.00 |
|
| Cheltuieli materiale |
20 |
450,000.00 |
|
| |
|
|
|
| ACTIVIT.SPORT |
67.02.05.01 |
200,000.00 |
|
| Transferuri |
51 |
|
|
| Asociatii si fundatii |
59 |
200,000.00 |
|
| |
|
|
|
| ALTE CHELTUIELI |
67.02.50 |
435,000.00 |
|
| Transferuri - Premii sportivi si elevi |
55 |
35,000.00 |
|
| Amenajare centru cultural + Dotari |
70 |
400,000.00 |
|
| |
|
|
|
| PROGRAME TINERET |
67.02.05.02 |
30,000.00 |
|
| Transferuri |
51 |
30,000.00 |
|
| |
|
|
|
| ASISTENTA SOCIALA |
68.02 |
313,245.00 |
|
| AJUTOR SOCIAL |
68.02.15.01 |
50,000.00 |
|
| Ajutoare sociale in numerar |
57 |
50,000.00 |
|
| SIST. PERS. HANDICAP |
68.02.05.02 |
263,245.00 |
|
| Cheltuieli de Personal |
10 |
263,245.00 |
|
| AJUTOARE URGENTE, CALAMITATI |
|
|
|
| |
|
|
|
| SERVICII DEZVOLT.LOCUINTE |
70.02 |
4,475,100.00 |
|
| Din care: |
|
|
|
| Loc. Fond imobiliar, din care: |
70.02.03.01 |
430,000.00 |
|
| Cheltuieli materiale |
20 |
430,000.00 |
|
| Iluminat public, din care: |
70.02.06 |
1,000,000.00 |
|
| Cheltuieli materiale |
20 |
1,000,000.00 |
|
| Alte cheltuieli dezvoltare - SAO |
70.02.50 |
3,045,100.00 |
|
| Cheltuieli de Personal |
10 |
439,100.00 |
|
| Cheltuieli Materiale |
20 |
356,000.00 |
|
| Cheltuieli de capital |
70 |
2,250,000.00 |
|
| din care: |
|
|
|
| achizitie imobil CONCIFOR |
|
1,700,000.00 |
|
| din care: |
|
|
|
| PROTECTIA MEDIULUI |
74.02 |
1,416,000.00 |
|
| |
|
|
|
| Salubritate + ecarisaj |
74.02.05 |
600,000.00 |
|
| Cheltuieli materiale |
20 |
600,000.00 |
|
| Retele apa canalizare din care: |
74.02.06 |
816,000.00 |
|
| Cheltuieli de capital |
70 |
816,000.00 |
|
| |
|
|
|
| COMBUSTIBILI SI ENERGIE |
81.02 |
- |
|
| |
|
|
|
| Subventii |
40 |
|
|
| |
|
|
|
| TRANSPORTURI |
84.02 |
6,690,000.00 |
|
| |
|
|
|
| Transport in comun |
84.02.03.02 |
100,000.00 |
|
| Transferuri |
55 |
100,000.00 |
|
| Reparatii strazi, dezapezire, siguranta circulatiei |
84.02.03.03 |
5,400,000.00 |
|
| Cheltuieli Materiale, din care: |
20 |
5,400,000.00 |
|
| Siguranta circulatiei |
|
300,000.00 |
|
| Dezapezire |
|
100,000.00 |
|
| Reparatii strazi |
|
5,000,000.00 |
|
| Cheltuieli de capital, din care: |
70 |
1,190,000.00 |
|
| Instalatii transport cablu |
84.02.50 |
190,000.00 |
|
| Drumul Cotei |
70 |
1,000,000.00 |
|
| |
|
|
|
| ALTE ACTIUNI ECONOMICE - CIPT |
87.02 |
220,000.00 |
|
| Transferuri |
55 |
220,000.00 |
|
| |
|
|
|
| |
|
|
|
| RECAPITULATIE CHELTUIELI : |
|
|
|
| |
|
|
|
| CHELTUIELI DE PERSONAL |
10 |
6,613,710 |
|
| CHELTUIELI MATERIALE |
20 |
10,653,605 |
|
| DOBANDA |
30 |
498,500 |
|
| SUBVENTII |
40 |
0 |
|
| TRANSFERURI |
51 |
180,000 |
|
| |
55 |
355,000 |
|
| ASISTENTA SOCIALA |
57 |
50,000 |
|
| ALTE CHELTUIELI |
59 |
210,000 |
|
| CHELTUIELI CAPITAL |
70 |
5,686,555 |
|
| |
|
|
|
| TOTAL GENERAL |
|
24,247,370 |
|
|
|
ANEXA 3 |
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| PROPUNERI INVESTITII 2007 |
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| |
|
LEI RON |
|
| SPECIFICATIE / DENUMIRE OBIECTIV |
CAPITOL |
PROPUNERI |
OBSERVATII |
| |
|
2007 |
|
| LUCRARI EXECUTATE DIN BUGETUL LOCAL |
|
|
|
| |
|
|
|
| AUTORITATI PUBLICE |
51.02 |
227,855.00 |
|
| imbunatatire functionala - usa termopan Primarie |
|
17,355.00 |
|
| dotari - echipament IT, mobilier |
|
123,000.00 |
|
| soft impozite si taxe |
|
87,500.00 |
|
| |
|
|
|
| ALTE SERVICII PUBLICE - EVID. POP. |
54.02 |
3,700.00 |
|
| echipament IT total din care: |
|
|
|
| camera foto |
|
700.00 |
|
| calculator Pentium IV 1 buc |
|
3,000.00 |
|
| |
|
|
|
| INVATAMANT |
65.02 |
666,000.00 |
|
| |
|
|
|
| CENTRUL BUGETAR "GEORGE ENESCU" |
65.02.03 |
656,000.00 |
|
| |
|
|
|
| Reabilitare "Principesa Maria" |
|
600,000.00 |
Lucrarea se executa |
| Calculatoare Sc. G. Enescu |
|
6,000.00 |
de catre primarie. |
| inlocuire instalatii electrica Sc. G. Enescu |
|
50,000.00 |
|
| |
|
|
|
| COLEGIUL"M.CANTACUZINO" |
65.02.04 |
10,000.00 |
|
| |
|
|
|
| Achizitionare statie de amplificare |
|
10,000.00 |
|
| |
|
|
|
| SANATATE |
66.02 |
133,000.00 |
|
| |
|
|
|
| Centru de internari |
|
40,000.00 |
|
| Instalatie gaze exterioara |
|
80,000.00 |
|
| Proiecte dezvoltare sectie neurologie si nefrologie, laborator dializa |
|
10,000.00 |
|
| Dotari - Generator |
|
3,000.00 |
|
| |
|
|
|
| CULTURA |
67.02 |
400,000.00 |
|
| |
|
|
|
| Amenajare centru cultural + dotari |
|
400,000.00 |
|
| |
|
|
|
| SERVICII DEVOLTARE SI LOCUINTE |
70.02 |
2,250,000.00 |
|
| |
|
|
|
| retele edilitare ANL |
|
50,000.00 |
|
| transformare centrale termice in loc.necesitate |
|
- |
|
| studii si proiecte |
|
200,000.00 |
|
| Constructie garsoniere pt pers evacuate |
|
200,000.00 |
|
| Dotari Sala de sport |
|
- |
|
| dotari diverse SAO |
|
100,000.00 |
|
| achizitie imobil CONCIFOR( loc.sociale) |
|
1,700,000.00 |
|
| PROTECTIA MEDIULUI |
74.02 |
816,000.00 |
|
| |
|
|
|
| reabilitare retele apa canalizare, din care: |
|
816,000.00 |
diferenta se fin |
| SAMTID |
|
300,000.00 |
din fond rulment |
| Walter Maracineanu |
|
100,000.00 |
384.000 lei |
| Bdul Carol I |
|
800,000.00 |
|
| |
|
|
|
| TRANSPORTURI |
84.02 |
1,190,000.00 |
|
| Reabilitare drumul Cotei 1400 |
|
1,000,000.00 |
|
| Bransament electrict si punct trafo ptr telegondola |
|
150,000.00 |
|
| Asigurare instalatie transport pe cablu |
|
40,000.00 |
|
| |
|
|
|
| TOTAL BUGET LOCAL |
|
5,686,555.00 |
|
| |
|
|
|
| |
|
|
|
| LUCRARIPROPUSE A SE EXECUTA DIN FD. DE RULMENT |
|
|
|
| |
|
|
|
| AUTORITATI PUBLICE |
51.11 |
1,000,000.00 |
|
| |
|
|
|
| Remodelare functionala + extindere Primarie |
|
1,000,000.00 |
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
| SERVICII DEVOLTARE SI LOCUINTE |
70.11 |
1,433,000.00 |
|
| |
|
|
|
| Reamenajare centru oras Sinaia |
|
1,000,000.00 |
|
| Studii fezabilitate + proiecte "Schi in Romania" |
|
433,000.00 |
|
| |
|
|
|
| PROTECTIA MEDIULUI |
74.11 |
434,000.00 |
|
| |
|
|
|
| Fondul de mediu |
|
50,000.00 |
|
| reabilitare retele apa canalizare |
|
384,000.00 |
|
| |
|
|
|
| TRANSPORTURI |
84.11 |
5,303,000.00 |
|
| dezvoltare zona turistica "Perla Carpatilor"leasing |
|
4,700,000.00 |
|
| Transport public calatori |
|
600,000.00 |
|
| Telegondola |
|
3,000.00 |
|
| TOTAL FOND DE RULMENT |
|
8,170,000.00 |
|
| NOTA : SOLDUL TOTAL DISPONIBIL LA FONDUL DE RULMENT ESTE IN SUMA DE 8.170.111,56 |
|
|
|
|
|
DIN TOTAL FOND DE RULMENT - SUME PRIMITE DIN REZERVA BUGETARA: |
|
TELEGONDOLA |
3,000.00 |
|
STUDIU FEZABILITATE + PROIECT TEHNIC "SKI IN ROMANIA" |
433,000.00 |
|
FINANTARE CHELTUIELI CURENTE SI DE PERSONAL |
280,000.00 |
|
FINANTARE CHELTUIELI CURENTE SI DE CAPITAL |
209,620.00 |
|
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