Documente Academic
Documente Profesional
Documente Cultură
JUDETUL IASI
Anexa nr.
la HCL
PROIECT
Programul obiectivelor de investitii pe anul 2014, cu finantare de la bugetul local si alte surse de
finantare
mii lei
Finantate din :
Nr.
Cod indic.
crt.
71.01.01
71.01.02
71.01.03
71.01.30
A.
B.
C.
Denumire obiectiv
Valoare
initiala
totala
Cheltuieli din
Valoare totala
total surse de
rest executat
finantare 2014
4
5=6+7
Surse proprii
2014
6
Alte surse de
finantare
Termen PIF
constituite
potrivit legii
2014
7
16,935.00
15,670.00
215.00
0.00
1,050.00
5,935.00
4,670.00
215.00
0.00
1,050.00
11,000.00
11,000.00
0.00
0.00
0.00
16,935.00
13,670.00
2,000.00
1,265.00
5,935.00
2,670.00
2,000.00
1,265.00
11,000.00
11,000.00
0.00
0.00
Observatii
51.02
2,330.00
1,330.00
1,000.00
mii lei
Finantate din :
Nr.
Cod indic.
crt.
Denumire obiectiv
Valoare
initiala
totala
Cheltuieli din
Valoare totala
total surse de
rest executat
finantare 2014
4
Constructii
Masini, echipamente, mijl. de transport
Mobilier, aparat., birot.act (>2500 ron)
Alte active fixe
Lucrari in continuare:
Lucrari noi:
Achizitii de bunuri si alte cheltuieli de investitii:
A. Lucrari in continuare:
1
11,000.00
(13,298.00
val DG act)
5,813.00
5=6+7
Surse proprii
2014
6
Alte surse de
finantare
Termen PIF
constituite
potrivit legii
2014
7
2,330.00
1,330.00
1,000.00
2,150.00
0.00
0.00
180.00
1,150.00
0.00
0.00
180.00
1,000.00
0.00
0.00
0.00
2,330.00
1,330.00
1,000.00
2,150.00
0.00
180.00
1,150.00
0.00
180.00
1,000.00
0.00
0.00
2,150.00
1,150.00
1,000.00
2,150.00
1,150.00
1,000.00
180.00
180.00
0.00
40.00
40.00
0.00
140.00
140.00
0.00
31.12.2014
Observatii
Rap. 987/2012
Rest necesar pt.
RTL PV de control
17.537/2011
65
Invatamant
530.00
530.00
0.00
mii lei
Finantate din :
Nr.
Cod indic.
crt.
Denumire obiectiv
Valoare
initiala
totala
Cheltuieli din
Valoare totala
total surse de
rest executat
finantare 2014
4
Constructii
Masini, echipamente, mijl. de transport
Mobilier, aparat., birot.act (>2500 ron)
Alte active fixe
Lucrari in continuare:
Lucrari noi:
Achizitii de bunuri si alte cheltuieli de investitii:
A. Lucrari in continuare:
1 71.01.01 Scoala Gastesti - Reabilitare cladire
2 71.01.01 Gradinita Bosteni-RK+consolidare
3 71.01.01 Scoala Blagesti-Reab. gr. Sanitare
B. Lucrari noi:
1 71.01.01 Scoala Blagesti-Reabilitare
802.00
523.00
331.00
480.00
360.00
140.00
5=6+7
Surse proprii
2014
6
Alte surse de
finantare
Termen PIF
constituite
potrivit legii
2014
7
530.00
530.00
0.00
400.00
0.00
0.00
130.00
400.00
0.00
0.00
130.00
0.00
0.00
0.00
0.00
530.00
530.00
0.00
0.00
400.00
130.00
0.00
400.00
130.00
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
400.00
400.00
0.00
400.00
400.00
0.00
130.00
130.00
0.00
130.00
130.00
0.00
Observatii
31.12.2014 HG 370/2008
67.02
540.00
540.00
0.00
mii lei
Finantate din :
Nr.
Cod indic.
crt.
Denumire obiectiv
Valoare
initiala
totala
Cheltuieli din
Valoare totala
total surse de
rest executat
finantare 2014
4
5=6+7
Constructii
Masini, echipamente, mijl. de transport
Mobilier, aparat., birot.act (>2500 ron)
Alte active fixe
Lucrari in continuare:
Lucrari noi:
Achizitii de bunuri si alte cheltuieli de investitii:
A. Lucrari in continuare:
1
540.00
540.00
0.00
200.00
0.00
0.00
340.00
200.00
0.00
0.00
340.00
0.00
0.00
0.00
0.00
540.00
540.00
0.00
200.00
0.00
340.00
200.00
0.00
340.00
0.00
0.00
0.00
200.00
200.00
0.00
2,741.66
DG - 778,61
C ex 554,23
2,708.23
200.00
200.00
0.00
546,64
359,99
0.00
0.00
0.00
340.00
340.00
0.00
0.00
0.00
200.00
70.00
70.00
200.00
70.00
70.00
0.00
0.00
0.00
B. Lucrari noi:
C Achizitii de bunuri si alte cheltuieli de investitii
1 71.01.30 Biblioteca Achizitie cladire
2 71.01.30 Studii si proiecte - Palatul Cantacuzino
3 71.01.30 Studii si proiecte - Sport
Surse proprii
2014
Alte surse de
finantare
Termen PIF
constituite
potrivit legii
2014
Observatii
11,535.00
1,535.00
10,000.00
mii lei
Finantate din :
Nr.
Cod indic.
crt.
Denumire obiectiv
Valoare
initiala
totala
Cheltuieli din
Valoare totala
total surse de
rest executat
finantare 2014
4
Constructii
Masini, echipamente, mijl. de transport
Mobilier, aparat., birot.act (>2500 ron)
Alte active fixe
Lucrari in continuare:
Lucrari noi:
Achizitii de bunuri si alte cheltuieli de investitii:
A. Lucrari in continuare:
1
1
2
3
TOTAL 70.02.71
71.01.01 Parcuri pentru copii - Zona Deal si Vale
TOTAL
70.02.56
71.01.01 Reab. Infr. Strazi si pietonal -PIDU
71.01.01 Amenajare parc - PIDU
71.01.01 Reabilitare centru social - PIDU
764.00
20,751.37
4,359.25
2,894.44
635.63
20,276.29
3,654.07
2,398.16
B. Lucrari noi:
1
2
8,723.64
200.00
8,723.64
200.00
5=6+7
Surse proprii
2014
6
Alte surse de
finantare
Termen PIF
constituite
potrivit legii
2014
7
11,535.00
1,535.00
10,000.00
11,320.00
15.00
0.00
200.00
1,320.00
15.00
0.00
200.00
10,000.00
0.00
0.00
0.00
11,535.00
1,535.00
10,000.00
10,920.00
400.00
215.00
920.00
400.00
215.00
10,000.00
0.00
0.00
10,920.00
920.00
10,000.00
100.00
100.00
100.00
100.00
0.00
0.00
10,820.00
820.00
10,000.00
6,700.00
2,520.00
1,600.00
200.00
520.00
100.00
6,500.00
2,000.00
1,500.00
400.00
400.00
0.00
200.00
200.00
200.00
0.00
0.00
200.00
215.00
215.00
0.00
1 71.01.30
200.00
200.00
200.00
200.00
0.00
31.12.2014
3 71.01.30
120.00
120.00
15.00
15.00
0.00
31.12.2014
Observatii
84.02. Transporturi
2,000.00
2,000.00
0.00
mii lei
Finantate din :
Nr.
Cod indic.
crt.
Denumire obiectiv
Valoare
initiala
totala
Cheltuieli din
Valoare totala
total surse de
rest executat
finantare 2014
4
1,600.00
200.00
0.00
200.00
1,600.00
200.00
0.00
200.00
0.00
0.00
0.00
0.00
2,000.00
2,000.00
0.00
400.00
1,200.00
400.00
400.00
1,200.00
400.00
0.00
0.00
0.00
400.00
400.00
0.00
1.713,85- DG
0.00
0.00
0.00
737.90
488.50
1,549.79
1,206.16
2,822.97
588.57
230.00
600.00
1,206.16
2,822.97
100.00
0.00
200.00
100.00
0.00
100.00
0.00
200.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
1,200.00
1,200.00
0.00
1,337.32
1,228.25
3,672.48
2,877.55
1,426.55
3,160.81
1,932.63
1,337.32
698.25
3,672.48
2,877.55
1,426.55
3,160.81
1,932.63
100.00
400.00
0.00
0.00
200.00
400.00
100.00
100.00
400.00
0.00
0.00
200.00
400.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
A. Lucrari in continuare:
2
3
4
5
6
71.01.01
71.01.01
71.01.01
71.01.01
71.01.01
Semaforizare - intersectii
Str. Calea Iasului
Str. Calea Romanului
Str. Gastesti - IBU
Str. Mihail Kogalniceanu - Reabilitare
1.713,85DG
B. Lucrari noi:
1
2
3
4
5
6
7
71.01.01
71.01.01
71.01.01
71.01.01
71.01.01
71.01.01
71.01.01
0.00
Lucrari in continuare:
Lucrari noi:
Achizitii de bunuri si alte cheltuieli de investitii:
2,000.00
Constructii
Masini, echipamente, mijl. de transport
Mobilier, aparat., birot.act (>2500 ron)
Alte active fixe
Alte surse de
finantare
Termen PIF
constituite
potrivit legii
2014
2,000.00
5=6+7
Surse proprii
2014
Observatii
Contr.
30.06.2014 22619/2010 exec.
HCL nr. 96/2010
30.06.2014 HCL 69/2009
31.12.2014
31.12.2014
31.12.2014 HCL 23/2012
31.12.2014 HCL 26/2010 -pr.+ex.
31.12.2016 HCL 134/2012
31.12.2014 HCL 134/2013
31.12.2015 HCL 134/2013
31.12.2015
31.12.2015
31.12.2015
31.12.2015
400.00
PRIMAR
Ing. Dumitru Pantazi
200.00
200.00
Directia economica
Ec. Angelica Labontu
400.00
0.00
200.00
200.00
0.00
0.00
31.12.2014
31.12.2014