HCL 362/2023 Slobozia adoptată

ROMÂNIA CONSILIUL LOCAL MUNICIPIUL SLOBOZIA Adresă: Slobozia, Strada Episcopiei nr. 1, 920023, Judeţul Ialomița, CUI 4365352 Telefon: 0243/231401, Fax: 0243/212.149 Website: https://municipiulslobozia.ro | Email: officeOmunicipiulslobozia.ro HOTĂRÂRE privind aprobarea contului de execuţie al bugetului de venituri și cheltuieli al Municipiului Slobozia pentru Trimestrul al IV - lea al anului 2023 Consiliul Local al Municipiului Slobozia, judeţul Ialomiţa, întrunit în şedinţa ordinară din data de 19 decembrie 2023, Având în vedere: m Referatul de aprobare al domnului Primar Soare Dragoş; E Raportul de specialitate al Direcţiei Finanţe Publice Locale, înregistrat la Primăria Municipiului Slobozia sub nr. 122965/2023; E Raportul de avizare al Comisiei Economico-Financiare din cadrul Consiliului Local al Municipiului Slobozia; E Prevederile art. 49 alin. (12) şi ale art. 73 alin. (3) din Legea nr. 273/2006 privind finanţele publice locale, cu modificările şi completările ulterioare. În temeiul prevederilor art. 129 alin. (2) lit. b), coroborat cu alin. (4) lit. a), respectiv art. 139 alin. (3) lit. a) din Codul Administrativ, cu modificările şi completările ulterioare, HOTĂRĂȘTE: Art. 1 — Se aprobă contul de execuţie al bugetului local al Municipiului Slobozia aferent trimestrului al IV - a al anului 2023, conform Anexelor nr. 1 și 2, care fac parte integrantă din prezenta hotărâre. Art. 2- Prezenta hotărâre va fi adusă la cunoştinţa cetăţenilor prin afişare la sediul Primăriei Municipiului Slobozia şi pe site-ul www.municipiulslobozia.ro. Art. 3 — Prezenta hotărâre va fi comunicată, prin grija Secretarului General al Municipiului Slobozia și Direcţiei Finanţe Publice Locale, în vederea aducerii la îndeplinire. Contrasemnează SECRETARGENERAL MUNICIPIU, Jur. 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PNRR 18,266,340 18,502.15) 71-Ch.de capital 33,221,520) 16,490,91 81-Rambursari de credit 3,310,000) 3,304,360.00] 85-Ani precedenti SF 0j -111,673.3, 85-Ani precedenti SD OJ -74,448.51 SECTIUNEA DE FUNCTIONARE 130,259,303) 111,292,698.15) SECTIUNEA DE DEZVOLTARE 205,489,700| 76,464,398.61 Capitolul 51.2A - Autoritati executive 20,687,375) 18,585,354.97| 10-Ch.de personal 15,354,896) 14,672,924.00) 20-Bunuri si servicii 4,576,229 3,753,560.65 55-Alte transferuri 0) 0.00 Titluri de cheltuiala 59-Alte cheltuieli 6,000) 85- Ani precedenti SF OJ -12,727.29 58-Fonduri nerambursabile 0) 71-Ch.de capital 750,250) 171,597.61 72-Ch.de capital Oj Capitolul 54.2A - Alte servicii publice generale 2,870,000) 1,852,837.23) 10-Ch.de personal 1,764,000j 1,670,377.00) 20-Bunuri si servicii 343,000 182,460.23 Titluri de cheltuiala 50-Fond de rezerva 753,000) 0.00) 85- Ani precedenti SF 0) 0.00) 71-Ch.de capital 10,000) 0.00) Capitalul 55.2A - Tranzacţii privind datoria publică şi 2,400,000 1,779,246.60) împrumuturi Titluri de cheltuiala 20-Bunuri si servicii 20,000) 12,763.22) 30-Dobanzi 2,380,000) 1,766,483.38 Capitolul 61.2A - Ordine publica si siguranta 7,029,900 6,283,791.15 nationala 10-Ch.de personal 5,670,93; 5,398,431 Titluri de cheltuiala 20-Bunuri si servicii 1,237,966| 827,471 85- Ani precedenti SF 0) -169.04] 71-Ch.de capital 121,000) 58,058) 61.2A - Politia locala 6,809,900| 6,226,139.51 10-Ch.de personal 5,670,934| 5,398,431.00) 20-Bunuri si servicii 1,017,966| 769,819.18 85- Ani precedenti SF 0) -169.04| 71-Ch.de capital 121,000) 58,058.37] 61.2A - Aparare Civila 220,000) 57,651.64| 20-Bunuri si servicii 220,000) 57,651.64| Capitolul 65.2A - invatamant 36,648,527| 16,438,165.1 10-Ch.de personal 448,786) 341,327.07] 20-Bunuri si servicii 14,212,067] 10,762,031.4: Page 1 Judetul lalomita Municipiul Slobozia e ea Anexa nr. 2 la HCL Slobozia nr. 362/19.12.2023 BUGETULUI LOCAL DETALIAT LA CHELTUIELI PE CAPITOLE SI TITLURI PE TRIMESTRUL IV ANUL 2023 Buget trim 1+ : Titlul trim Il+ trim (II + i iinealua trim IV. 2023 E STFz NE 57-Asistenta sociala 1,239,000) 937,609.31 ei | 59-Burse 3,750,000) 2,374,146.00) Titluri de cheltuiala [g5. Ani precedenti SF o -400.00 58-Fonduri nerambursabile 2,692,187] 1,161,696.17] 60-Fonduri neramb. PNRR 12,170,200) 71-Ch.de capital 2,136,287| 861,755.15) Capitolul 66.2A - Sanatate 2,839,500) 2,485,973.87] 10-Ch.de personal 2,662,000 2,388,593.00| Titluri de cheltuiala 20-Bunuri si servicii 144,500] 73,138) 40-Subventii 0) 0j 71-Ch.de capital 33,000] 28,499.31 85- Ani precedenti SF 0j -4,256.00) 66.02-DIRECTIA DE ASISTENTA SOCIALA 2,811,000) 2,490,229.87] 10-Ch.de personal 2,662,000) 2,388,593.00 20-Bunuri si servicii 116,000) 73,137.56) 71-Ch.de capital 33,000) 28,499.31 85-Ani precedenti SE 0) -4,256.00) 66.02 - PMS 28,500) 0.00) 20-Bunuri si servicii 28,500) 0.00) 40-Subventii 0.00) Capitolul 67.2A Cultura,recreere si religie 30,374,392] 24,806,789.78 10-Ch.de personal 8,109,422) 8,071,493.00)| 20-Bunuri si servicii 9,296,800) 8,051,019.27] 51-Transferuri 7,030,000) 6,780,000.00) Titluri de cheltuiala 59-Alte cheltuieli 965,000 959,517.00] 60-Fonduri neramb. PNRR 1,888,750) 7,497] 71-Ch.de capital 3,084,420) 960,461.25| 85- Ani precedenti SF 0j -23,198| 67.2A - Directia Educatie 6,279,650 3,768,970.99) 10-Ch.de personal 1,134,850) 1,125,918.00) 20-Bunuri si servicii 2,788,800) 2,054,277.30) 71-Ch.de capital 2,356,000 588,775.69 67.2A - Primaria Slobozia 10,206,950) 7,782,378 20-Bunuri si servicii 0) 0.00) 51-Transferuri 7,030,000) 6,780,000.00) 59-Alte cheltuieli 870,000 870,000.00 60-Fonduri neramb. PNRR 1,888,750 7,497.00 71-Ch.de capital 418,200) 141,123.49) 85-Ani precedenti SE -16,242.00) 67.2A - D.A.D.P. 13,887,792| 13,255,440.30) 10-Ch.de personal 6,974,572) 6,945,575.00) 20-Bunuri si servicii 6,508,000 5,996,741.97] 59-Alte cheltuieli 95,000) 89,51 7.00) 85-Ani precedenti SF 0) -6,955.74 71-Ch.de capital 310,220) 230,562.07] Capitolul 68.2A - Asigurari si asistenta sociala 24,212,200) 22,129,374.12 10-Ch.de personal 11,345,000) 10,976,260.00) 20-Bunuri si servicii 2,160,700) 1,602,274.01 57-Asistenta sociala 10,258,400| 9,377,877| Titluri de cheltuiala 59-Alte cheltuieli 189,000) 168,497.00| 60-Fonduri neramb. PNRR 100,000] 0) 85- Ani precedenti SF 0) -47,628.60)j 71-Ch.de capital 159,100) 52,094.92 68.2A -Directie de Asist.Sociala 24,212,200)| 22,129,374.12) 10-Ch.de personal 11,345,000) 10,976,260.00) Page 2 Judetul Ialomita Anexa nr. 2 la HCL Slobozia nr. 362/19.12.2023 Municipiul Slobozia EXECUTIA BUGETULUI LOCAL DETALIAT LA CHELTUIELI PE CAPITOLE SI TITLURI PE TRIMESTRUL IV ANUL 2023 Buget triii [+ Executie la Capitolul Titlul trim Il+ trim III + 12.12.2023 trim IV__ 2023 i 3 st 20-Bunuri si servicii 2,160,700) 1602274201] O ice see” 57-Asistenta sociala 10,258,400) 9,377,876.79 59-Alte cheltuieli 189,000; 168,497.00) 85- Ani precedenti SF 0) -47,628.60| 60-Fonduri neramb. PNRR 100,000] 0.00) 71-Ch.de capital 159,100) 52,094.92| Capitolul 70.2A - ese servicii si dezvoltare 85,230,924] 39,592,968.93 10-Ch.de personal 57,000] 55,17, 20-Bunuri si servicii 6,368,00) 3,805,796.82| 55-Alte transferuri 0 0.00] 58 Fonduri externe 63,407,461 28,346,464.21 NR | 59-Alte cheltuieli 1,550 1,278) Titluri de cheltuiala [74-Gh.de capital 14,579,523 6,655,159.36) 60-Fonduri neramb. PNRR 7390) 0.00 81-Rambursari de credite 810,000) 804,360.00j 85- Ani precedenti SF 0) -814.95| 85- Ani precedenti SD -74,448.51 70.2A - Primaria Slobozia 85,072,37 39,522,302.36i 20-Bunuri si servicii 6,268,000) 3,791,582.25) 55-Alte transferuri 0j 0.00) 81-Rambursari de credite 810,000) 804,360.00) 58- Fonduri externe 63,407,461 28,346,464.21 60-Fonduri neramb. PNRR 7390] 0.00 71-Ch.de capital 14,579,523| 6,655,159.36 85-Ani precedenti SF. 0 -814.95 85- Ani precedenti SD 9] -74,448.51 70.2A - D.A.D.P. 158,550 70,666.57] 10-Ch.de personal 57,000) 55,174.00) 20-Bunuri si servicii 100,000) 14,214.57] 59-Alte cheltuieli 1,550 1,278.00) Capitolul 74.2A - Protectia mediului 17,765,618) 9,886,876.49) 10-Ch.de personal 1,725,150| 1,562,853.00) 20-Bunuri si servicii 2,708,048 1,613,576.22) za heltui 59-Alte cheltuieli 46,980) 40,427.00) Titluri de cheliuiala [0-Fonduri neramb. PNRR 2.100,00 11,005.15 71-Ch.de capital 6,685,440) 4,159,015.12] 81-Rambursari de credite 2,500,000| 2,500,000.00| 74.2A - Primaria Slobozia 12,610,580 5,935,781.86| 10-Ch.de personal (9) 0.00 20-Bunuri si servicii 1,412,000) 768,210.20 60-Fonduri neramb. PNRR 4,100,000j 11005.15) 81-Rambursari de credite 2,500,000j 2,500,000.00 71-Ch.de capital 4,598,580j 2,656,566.51 74.2A - D.A.D.P. 5,155,038) 3,951,095| 10-Ch.de personal 1,725,150| 1,562,853.00) 20-Bunuri si servicii 1,296,048 845,366.02] 59-Alte cheltuieli 46,980) 40,427.00) 85- Ani precedenti SF 0.00) 71-Ch.de capital 2,086,860) 1,502,448.61 Capitolul 84.2A - Transporturi 104,740,567] 43,078,841.36) 10-Ch.de personal 5,263,050) 4,628,276.00) 20-Bunuri si servicii 5,218,075| 3,906,685.31 40-Subventii 631,150) 572,698.15) Titluri de cheltuiala 58-Fonduri nerambursabile 87,902,192 30,391,345.07] 59-Alte cheltuieli 63,600) 55,683.00) Page 3 Judetul Ialomita Municipiul Slobozia Anexa nr. 2 la HCL Slobozia nr. 362/19.12.2023 EXECUTIA BUGETULUI LOCAL DETALIAT LA CHELT [...]