HOTARARE   Nr. 1450 din  9 septembrie 2004

privind rectificarea bugetului Trezoreriei Statului pe anul 2004

ACT EMIS DE: GUVERNUL ROMANIEI

ACT PUBLICAT IN: MONITORUL OFICIAL  NR. 854 din 17 septembrie 2004

    In temeiul art. 108 din Constitutie, republicata, si al art. 11 alin. (5) din Ordonanta de urgenta a Guvernului nr. 146/2002 privind formarea si utilizarea resurselor derulate prin trezoreria statului, aprobata cu modificari prin Legea nr. 201/2003,

    Guvernul Romaniei adopta prezenta hotarare.

    Art. 1
    (1) Bugetul Trezoreriei Statului pe anul 2004, aprobat prin Hotararea Guvernului nr. 1.422/2003, publicata in Monitorul Oficial al Romaniei, Partea I, nr. 897 din 15 decembrie 2003, se majoreaza la venituri cu suma de 12,0 miliarde lei, iar la cheltuieli cu suma de 563,6 miliarde lei, cu un deficit de 551,6 miliarde lei, ce se va acoperi din excedentele bugetului Trezoreriei Statului din anii precedenti, in suma de 1.118,2 miliarde lei.
    (2) Structura bugetului Trezoreriei Statului pe anul 2004, rectificat, este prevazuta in anexa nr. 1.
    Art. 2
    Programul de investitii publice, programul sectorial de investitii publice si fisele categoriilor de investitii sunt prevazute in anexa nr. 2.
    Art. 3
    Dupa intrarea in vigoare a prevederilor prezentei hotarari se repartizeaza si sumele retinute in proportie de 10%, potrivit dispozitiilor legale.
    Art. 4
    Anexele nr. 1 si 2*) fac parte integranta din prezenta hotarare.
------------
    *) Anexele nr. 1 si 2 sunt reproduse in facsimil.

                  PRIM-MINISTRU
                  ADRIAN NASTASE

                         Contrasemneaza:
                         Ministrul finantelor publice,
                         Mihai Nicolae Tanasescu

    ANEXA 1

                       BUGETUL TREZORERIEI STATULUI
                              pe anul 2004

    Semnificatia coloanelor din tabelul de mai jos este urmatoarea:
    I   - Capitol
    II  - Subcapitol
    III - Titlu/Articol
    IV  - Alineat

                                                                    - mii lei -
 ______________________________________________________________________________
|  I |II|III|IV|                       Denumire indicatori                     |
|    |  |   |  |_______________________________________________________________|
|    |  |   |  |     Program actualizat   |   Influente   | Program rectificat |
|    |  |   |  |                          |     (+/-)     |                    |
|____|__|___|__|__________________________|_______________|____________________|
|       0      |                               1                               |
|              |_______________________________________________________________|
|              |              2           |        3      |          4         |
|______________|__________________________|_______________|____________________|
|0001            VENITURI                                                      |
|                            3.019.000.000      12.054.000        3.031.054.000|
|                                                                              |
|0002            I. VENITURI CURENTE                                           |
|                            3.019.000.000      12.054.000        3.031.054.000|
|                                                                              |
|0003            A. VENITURI FISCALE                                           |
|                                               10.000.000           10.000.000|
|                                                                              |
|1300            Impozite indirecte                                            |
|                                               10.000.000           10.000.000|
|                                                                              |
|1710            Alte impozite indirecte                                       |
|                                               10.000.000           10.000.000|
|                                                                              |
|     02         Dobanzi si penalitati de intarziere pt. venituri nevarsate    |
|                la termen                                                     |
|                                               10.000.000           10.000.000|
|                                                                              |
|1900            B. VENITURI NEFISCALE                                         |
|                            3.019.000.000       2.054.000        3.021.054.000|
|                                                                              |
|2210            Diverse venituri                                              |
|                            3.019.000.000       2.054.000        3.021.054.000|
|                                                                              |
|     05         Restituiri din fonduri din finantarea bugetara a anilor       |
|                precedenti                                                    |
|                                                   27.000               27.000|
|                                                                              |
|     09         Venituri din dobanzi                                          |
|                            3.019.000.000         577.000        3.019.577.000|
|                                                                              |
|     30         Incasari din alte surse                                       |
|                                                1.450.000            1.450.000|
|                                                                              |
|5010            CHELTUIELI                                                    |
|                            3.019.000.000     563.650.000        3.582.650.000|
|                                                                              |
|                a. Clasificatia functionala                                   |
|                                                                              |
|                Partea I - Servicii publice generale                          |
|                              345.000.000     102.810.000          447.810.000|
|                                                                              |
|5110            Autoritati publice                                            |
|                              345.000.000     102.810.000          447.810.000|
|                                                                              |
|     05         Autoritati executive                                          |
|                              345.000.000     102.810.000          447.810.000|
|                                                                              |
|                Partea XIII-a - Plati de dobanzi si alte cheltuieli           |
|                            2.674.000.000     460.840.000        3.134.840.000|
|                                                                              |
|8810            Dobanzi aferente datoriei publice si alte cheltuieli          |
|                              264.844.000               0          264.844.000|
|                                                                              |
|     01         Dobanzi aferente datoriei publice interne                     |
|                               26.877.000               0           26.877.000|
|                                                                              |
|     02         Dobanzi aferente datoriei publice externe                     |
|                              237.967.000               0          237.967.000|
|                                                                              |
|8910            Plati de dobanzi                                              |
|                            2.409.156.000     460.840.000        2.869.996.000|
|                                                                              |
|     06         Dobanzi la depozite si disponibilitati pastrate in contul     |
|                trezoreriei statului                                          |
|                            2.409.156.000     460.840.000        2.869.996.000|
|                                                                              |
|9910            Deficit                                                       |
|                                        0    -551.596.000         -551.596.000|
|                                                                              |
|5010            CHELTUIELI                                                    |
|                            3.019.000.000     563.650.000        3.582.650.000|
|                                                                              |
|                b. Clasificatia economica                                     |
|                                                                              |
|5110            AUTORITATI PUBLICE                                            |
|                              345.000.000     102.810.000          447.810.000|
|                                                                              |
|         01     A. CHELTUIELI CURENTE                                         |
|                              345.000.000       2.810.000          347.810.000|
|                                                                              |
|         20     Titlul II Cheltuieli materiale si servicii                    |
|                              345.000.000       2.810.000          347.810.000|
|                                                                              |
|         24     Cheltuieli pentru intretinere si gospodarie                   |
|                              253.673.750       3.358.350          257.032.100|
|                                                                              |
|         25     Materiale si prestari de servicii cu caracter functional      |
|                               65.710.000      -3.210.000           62.500.000|
|                                                                              |
|         26     Obiecte de inventar de mica valoare sau scurta durata si      |
|                echipament                                                    |
|                                5.530.000       3.968.900            9.498.900|
|                                                                              |
|         27     Reparatii curente                                             |
|                               18.526.250      -1.194.250           17.332.000|
|                                                                              |
|         29     Carti si publicatii                                           |
|                                1.560.000        -113.000            1.447.000|
|                                                                              |
|         69     B. CHELTUIELI DE CAPITAL                                      |
|                                        0     100.000.000          100.000.000|
|                                                                              |
|         70     Titlul VII Cheltuieli de capital                              |
|                                        0     100.000.000          100.000.000|
|                                                                              |
|         72     Investitii ale institutiilor publice                          |
|                                        0     100.000.000          100.000.000|
|                                                                              |
|8810            DOBANZI AFERENTE DATORIEI PUBLICE SI ALTE CHELTUIELI          |
|                              264.844.000               0          264.844.000|
|                                                                              |
|         01     A. CHELTUIELI CURENTE                                         |
|                              264.844.000               0          264.844.000|
|                                                                              |
|         49     Titlul VI Dobanzi                                             |
|                              264.844.000               0          264.844.000|
|                                                                              |
|         50     Dobanzi aferente datoriei publice                             |
|                              264.844.000               0          264.844.000|
|                                                                              |
|            01  Dobanzi aferente datoriei publice interne                     |
|                               26.877.000               0           26.877.000|
|                                                                              |
|            02  Dobanzi aferente datoriei publice externe                     |
|                              237.967.000               0          237.967.000|
|                                                                              |
|8910            PLATI DE DOBANZI                                              |
|                            2.409.156.000     460.840.000        2.869.996.000|
|                                                                              |
|         01     A. CHELTUIELI CURENTE                                         |
|                            2.409.156.000     460.840.000        2.869.996.000|
|                                                                              |
|         49     Titlul VI Dobanzi                                             |
|                            2.409.156.000     460.840.000        2.869.996.000|
|                                                                              |
|         51     Plati de dobanzi                                              |
|                            2.409.156.000     460.840.000        2.869.996.000|
|                                                                              |
|            05  Dobanzi la depozite si disponibilitati pastrate in contul     |
|                trezoreriei statului                                          |
|                            2.409.156.000     460.840.000        2.869.996.000|
|                                                                              |
|______________________________________________________________________________|

    ANEXA 2

    MINISTERUL FINANTELOR PUBLICE - ACTIUNI GENERALE

                      PROGRAMUL DE INVESTITII PUBLICE

                                                                    - mii lei -
________________________________________________________________________________
                I - credite de angajament                          TOTAL
                II - credite bugetare
________________________________________________________________________________
     0                               1                         2 = 3 + ... + 9
________________________________________________________________________________
 CHELTUIELI  CHELTUIELI         ESALONAREA VALORII RAMASE DE FINANTAT
 EFECTUATE   PRELIMINATE   _____________________________________________________
 pana la     in 2003        PROGRAM                 ESTIMARI
 31.12.2002                   2004     ________________________________________
                                         2005      2006      2007      anii
                                                                       ulteriori
________________________________________________________________________________
     3            4            5          6         7          8          9
________________________________________________________________________________
 TOTAL GENERAL
________________________________________________________________________________
                                     I                            100.000.000
                          100.000.000
                                     II                           100.000.000
                          100.000.000
________________________________________________________________________________
 Sector: 51.10 Autoritati publice
________________________________________________________________________________
                                     I                            100.000.000
                          100.000.000
                                     II                           100.000.000
                          100.000.000
________________________________________________________________________________
    Alte surse = Bugetul trezoreriei statului
    Programul s-a obtinut din centralizarea a 3 fise.

    MINISTERUL FINANTELOR PUBLICE - ACTIUNI GENERALE

                   PROGRAMUL SECTORIAL DE INVESTITII PUBLICE

                                                                    - mii lei -
________________________________________________________________________________
                I - credite de angajament                          TOTAL
                II - credite bugetare
________________________________________________________________________________
     0                               1                         2 = 3 + ... + 9
________________________________________________________________________________
 CHELTUIELI  CHELTUIELI         ESALONAREA VALORII RAMASE DE FINANTAT
 EFECTUATE   PRELIMINATE   _____________________________________________________
 pana la     in 2003         PROGRAM                ESTIMARI
 31.12.2002                   2004     ________________________________________
                                         2005      2006      2007      anii
                                                                       ulteriori
________________________________________________________________________________
     3            4            5          6           7          8       9
________________________________________________________________________________
 TOTAL GENERAL (Tip: C. alte cheltuieli de investitii)
________________________________________________________________________________
1. Total surse de finantare          I                            100.000.000
                          100.000.000
                                     II                           100.000.000
                          100.000.000

1.1 Surse proprii                    I

                                     II


1.2 Credite interne                  I

                                     II


1.3. Credite externe                 I

                                     II


1.4. Buget de stat                   I

                                     II


1.5. Alte surse                      I                            100.000.000
                          100.000.000
                                     II                           100.000.000
                          100.000.000
________________________________________________________________________________
 Sector: 51.10 Autoritati publice
________________________________________________________________________________
1. Total surse de finantare          I                            100.000.000
                          100.000.000
                                     II                           100.000.000
                          100.000.000

1.1 Surse proprii                    I

                                     II


1.2 Credite interne                  I

                                     II


1.3. Credite externe                 I

                                     II


1.4. Buget de stat                   I

                                     II


1.5. Alte surse                      I                            100.000.000
                          100.000.000
                                     II                           100.000.000
                          100.000.000
________________________________________________________________________________
    Alte surse = Bugetul trezoreriei statului

    MINISTERUL FINANTELOR PUBLICE - ACTIUNI GENERALE
    Capitol 51.10 Autoritati publice
    Cod     65.51.10.02

                                      FISA
               OBIECTIVULUI/PROIECTULUI/CATEGORIEI DE INVESTITII
                            b) dotari independente

    Tipul cheltuielii: C - alte cheltuieli de investitii

________________________________________________________________________________
A. DATE GENERALE

   1. Date geografice:
   1.1 Judet/Sector                                   5
   1.2 Municipiu/Oras/Comuna                          BUCURESTI
   1.3 Amplasament                                    STR. APOLODOR NR. 17

   2. Date referitoare la studiul de fezabilitate
   2.1 Numarul si data Acordului MFP
   2.2 Numarul si data aprobarii studiului de
       fezabilitate (H.G./Ordin/Decizie/Decret)

B. DATE PRIVIND PRINCIPALII INDICATORI TEHNICO-ECONOMICI APROBATI

   1. Valoarea totala aprobata (mii lei)
      (in preturi luna   /anul     )
   2. Capacitati aprobate (in unitati fizice)

   3. Durata de realizare aprobata (numar luni)

C. DATE PRIVIND DERULAREA LUCRARILOR

   1. Valoarea totala la deschiderea finantarii
      (mii lei) (in preturi luna   /anul     )
   2. Durata de realizare contractata (numar luni)
   3. Data inceperii investitiei (luna/an)
   4. Data programata a terminarii si PIF (luna/an)
   5. Valoarea decontata pana la 31/12/2002 (mii lei)
   6. Valoarea preliminata in anul 2003 (mii lei)
   7. Valoarea ramasa de finantat la                  97.600.000
      31/12/2003 (mii lei)
   8. Punctajul realizat prin aplicarea criteriilor
      de prioritizare (nr. puncte)
________________________________________________________________________________

D. ESALONAREA VALORII RAMASE DE FINANTAT, SURSELE DE FINANTARE SI COSTURILE DE
   FUNCTIONARE SI DE INTRETINERE DUPA PUNEREA IN FUNCTIUNE A INVESTITIEI

    I - Credite de angajament
    II - Credite bugetare

    (col. 5 - 9 ale tabelului contin valori actualizate in preturi an 2004)

                                                                    - mii lei -
________________________________________________________________________________
                  Surse de finantare si costuri de functionare
________________________________________________________________________________
                                       0
________________________________________________________________________________
I/II    TOTAL    CHELTUIELI  CHELTUIELI    ESALONAREA VALORII RAMASE DE FINANTAT
                 EFECTUATE   PRELIMINATE  ______________________________________
                 pana la     in 2003      PROGRAM               ESTIMARI
                 31.12.2002                2004      ___________________________
                                                      2005  2006  2007 anii
                                                                       ulteriori
________________________________________________________________________________
 1    2=3+..+9        3          4           5         6     7     8       9
________________________________________________________________________________
1. Total surse de finantare
I     97.600.000                          97.600.000
II    97.600.000                          97.600.000

   din care:

1.1 Surse proprii
I
II

1.2 Credite interne
I
II

1.3 Credite externe
I
II

1.4 Buget de stat
I
II

1.5 Alte surse
I     97.600.000                          97.600.000
II    97.600.000                          97.600.000
________________________________________________________________________________
2. Proiectia cost. de functionare si de intretinere dupa PIF (preliminari)
________________________________________________________________________________
    Alte surse = Bugetul trezoreriei statului

    MINISTERUL FINANTELOR PUBLICE - ACTIUNI GENERALE
    Capitol 51.10 Autoritati publice
    Cod     65.51.10.03

                                      FISA
               OBIECTIVULUI/PROIECTULUI/CATEGORIEI DE INVESTITII
c) cheltuieli pentru elaborarea studiilor de prefezabilitate, fezabilitate si altor studii

    Tipul cheltuielii: C - alte cheltuieli de investitii
________________________________________________________________________________
A. DATE GENERALE

   1. Date geografice:
   1.1 Judet/Sector                                   5
   1.2 Municipiu/Oras/Comuna                          BUCURESTI
   1.3 Amplasament                                    STR. APOLODOR NR. 17

   2. Date referitoare la studiul de fezabilitate
   2.1 Numarul si data Acordului MFP
   2.2 Numarul si data aprobarii studiului de
       fezabilitate (H.G./Ordin/Decizie/Decret)

B. DATE PRIVIND PRINCIPALII INDICATORI TEHNICO-ECONOMICI APROBATI

   1. Valoarea totala aprobata (mii lei)
      (in preturi luna    /anul     )
   2. Capacitati aprobate (in unitati fizice)
   3. Durata de realizare aprobata (numar luni)

C. DATE PRIVIND DERULAREA LUCRARILOR

   1. Valoarea totala la deschiderea finantarii
      (mii lei) (in preturi luna    /anul     )
   2. Durata de realizare contractata (numar luni)
   3. Data inceperii investitiei (luna/an)
   4. Data programata a terminarii si PIF (luna/an)
   5. Valoarea decontata pana la 31/12/2002 (mii lei)
   6. Valoarea preliminata in anul 2003 (mii lei)
   7. Valoarea ramasa de finantat la
      31/12/2003 (mii lei)                               130.000
   8. Punctajul realizat prin aplicarea criteriilor
      de prioritizare (nr. puncte)
________________________________________________________________________________

    (Cod obiectiv: 65.51.10.03)

D. ESALONAREA VALORII RAMASE DE FINANTAT, SURSELE DE FINANTARE SI COSTURILE
   DE FUNCTIONARE SI DE INTRETINERE DUPA PUNEREA IN FUNCTIUNE A INVESTITIEI

    I - Credite de angajament
    II - Credite bugetare

    (col. 5 - 9 ale tabelului contin valori actualizate in preturi an 2004)

                                                                    - mii lei -
________________________________________________________________________________
                  Surse de finantare si costuri de functionare
________________________________________________________________________________
                                       0
________________________________________________________________________________
I/II    TOTAL    CHELTUIELI  CHELTUIELI    ESALONAREA VALORII RAMASE DE FINANTAT
                 EFECTUATE   PRELIMINATE  ______________________________________
                 pana la     in 2003      PROGRAM               ESTIMARI
                 31.12.2002                2004      ___________________________
                                                      2005  2006  2007 anii
                                                                       ulteriori
________________________________________________________________________________
 1    2=3+..+9        3          4           5         6     7     8       9
________________________________________________________________________________
1. Total surse de finantare
I        130.000                             130.000
II       130.000                             130.000

   din care:

1.1 Surse proprii
I
II

1.2 Credite interne
I
II

1.3 Credite externe
I
II

1.4 Buget de stat
I
II

1.5 Alte surse
I        130.000                             130.000
II       130.000                             130.000
________________________________________________________________________________
2. Proiectia cost. de functionare si de intretinere dupa PIF (preliminari)
________________________________________________________________________________
    Alte surse = Bugetul trezoreriei statului

    MINISTERUL FINANTELOR PUBLICE - ACTIUNI GENERALE
    Capitol 51.10 Autoritati publice
    Cod     65.51.10.05

                                    FISA
                OBIECTIVULUI/PROIECTULUI/CATEGORIEI DE INVESTITII
                   e) alte cheltuieli asimilate investitiilor

    Tipul cheltuielii: C - alte cheltuieli de investitii
________________________________________________________________________________
A. DATE GENERALE

   1. Date geografice:
   1.1 Judet/Sector                                   5
   1.2 Municipiu/Oras/Comuna                          BUCURESTI
   1.3 Amplasament                                    STR. APOLODOR NR. 17

   2. Date referitoare la studiul de fezabilitate
   2.1 Numarul si data Acordului MFP
   2.2 Numarul si data aprobarii studiului de
       fezabilitate (H.G./Ordin/Decizie/Decret)

B. DATE PRIVIND PRINCIPALII INDICATORI TEHNICO-ECONOMICI APROBATI

   1. Valoarea totala aprobata (mii lei)
      (in preturi luna    /anul     )
   2. Capacitati aprobate (in unitati fizice)
   3. Durata de realizare aprobata (numar luni)

C. DATE PRIVIND DERULAREA LUCRARILOR

   1. Valoarea totala la deschiderea finantarii
      (mii lei) (in preturi luna    /anul     )
   2. Durata de realizare contractata (numar luni)
   3. Data inceperii investitiei (luna/an)
   4. Data programata a terminarii si PIF (luna/an)
   5. Valoarea decontata pana la 31/12/2002 (mii lei)
   6. Valoarea preliminata in anul 2003 (mii lei)
   7. Valoarea ramasa de finantat la                   2.270.000
      31/12/2003 (mii lei)
   8. Punctajul realizat prin aplicarea criteriilor
      de prioritizare (nr. puncte)
________________________________________________________________________________

    (Cod obiectiv: 65.51.10.05)

D. ESALONAREA VALORII RAMASE DE FINANTAT, SURSELE DE FINANTARE SI COSTURILE
   DE FUNCTIONARE SI DE INTRETINERE DUPA PUNEREA IN FUNCTIUNE A INVESTITIEI

    I - Credite de angajament
    II - Credite bugetare

    (col. 5 - 9 ale tabelului contin valori actualizate in preturi an 2004)

                                                                    - mii lei -
________________________________________________________________________________
                  Surse de finantare si costuri de functionare
________________________________________________________________________________
                                       0
________________________________________________________________________________
I/II    TOTAL    CHELTUIELI  CHELTUIELI    ESALONAREA VALORII RAMASE DE FINANTAT
                 EFECTUATE   PRELIMINATE  ______________________________________
                 pana la     in 2003      PROGRAM               ESTIMARI
                 31.12.2002                2004     ____________________________
                                                     2005  2006  2007  anii
                                                                       ulteriori
________________________________________________________________________________
 1    2=3+..+9        3          4           5         6     7     8       9
________________________________________________________________________________
1. Total surse de finantare
I      2.270.000                           2.270.000
II     2.270.000                           2.270.000

   din care:

1.1 Surse proprii
I
II

1.2 Credite interne
I
II

1.3 Credite externe
I
II

1.4 Buget de stat
I
II

1.5 Alte surse
I      2.270.000                           2.270.000
II     2.270.000                           2.270.000
________________________________________________________________________________
2. Proiectia cost. de functionare si de intretinere dupa PIF (preliminari)
________________________________________________________________________________
    Alte surse = Bugetul trezoreriei statului