BILANCIO DI PREVISIONE - Comune di Milanoallegati.comune.milano.it... · 2013. 12. 17. · 2010043 contributo statale l. 216/91 1000000,00 1000000,00 2010044 trasferimenti statali

BILANCIO DI PREVISIONE

ESERCIZIO 2013

Schema di cui al DPR 194/1996 redatto con funzione conoscitiva ai sensi del DPCM 28/12/2011

Pag. I

INDICE SISTEMATICO DEL BILANCIO BILANCIO DI PREVISIONE 2013

ENTRATE

TITOLO I - ENTRATE TRIBUTARIE

CATEGORIA 1 - IMPOSTE Pag. 1

CATEGORIA 2 - TASSE Pag. 2

CATEGORIA 3 - TRIBUTI SPECIALI ED ALTRE ENTRATE TRIBUTARIE PROPRIE Pag. 2

TITOLO II - ENTRATE DA CONTRIBUTI E TRASFERIMENTI CORRENTI DELLO STATO, DELLA REGIONE E DI ALTRI ENTI PUBBLICI ANCHE IN RAPPORTO ALL'ESERCIZIO DI FUNZIONI DELEGATE DALLA REGIONE

CATEGORIA 1 - CONTRIBUTI E TRASFERIMENTI CORRENTI DELLO STATO Pag. 5

CATEGORIA 2 - CONTRIBUTI E TRASFERIMENTI CORRENTI DALLE REGIONI Pag. 6CATEGORIA 3 - CONTRIBUTI E TRASFERIMENTI DALLA REGIONE PER FUNZIONI DELEGATE

Pag. 8

CATEGORIA 4 - CONTRIBUTI E TRASFERIMENTI DA PARTE DI ORGANISMI COMUNITARI E INTERNAZIONALI

Pag. 8

CATEGORIA 5 - CONTRIBUTI E TRASFERIMENTI CORRENTI DA ALTRI ENTI DEL SETTORE PUBBLICO

Pag. 8

TITOLO III - ENTRATE EXTRA TRIBUTARIE

CATEGORIA 1 - PROVENTI DEI SERVIZI PUBBLICI Pag. 10

CATEGORIA 2 - PROVENTI DEI BENI DELL'ENTE Pag. 11

CATEGORIA 3 - INTERESSI SU ANTICIPAZIONI E CREDITI Pag. 12CATEGORIA 4 - UTILI NETTI DELLE AZIENDE SPECIALI, PARTECIPATE, DIVIDENDI DI SOCIETA'

Pag. 12

CATEGORIA 5 - PROVENTI DIVERSI Pag. 12

Pag. II

TITOLO IV - ENTRATE DERIVANTI DA ALIENAZIONI, DA TRASFERIMENTI DI CAPITALI E DA RISCOSSIONI DI CREDITI

CATEGORIA 1 - ALIENAZIONE DI BENI PATRIMONIALI Pag. 16

CATEGORIA 2 - TRASFERIMENTI DI CAPITALI DALLO STATO Pag. 16

CATEGORIA 3 - TRASFERIMENTI DI CAPITALE DALLA REGIONE Pag. 17

CATEGORIA 4 - TRASFERIMENTI DI CAPITALE DA ALTRI ENTI DEL SETTORE PUBBLICO Pag. 18

CATEGORIA 5 - TRASFERIMENTI DI CAPITALI DA ALTRI SOGGETTI Pag. 18

CATEGORIA 6 - RISCOSSIONE DI CREDITI Pag. 19

TITOLO V - ENTRATE DERIVANTI DA ACCENSIONI DI PRESTITI

CATEGORIA 1 - ANTICIPAZIONE DI CASSA Pag. 21

CATEGORIA 2 - FINANZIAMENTI A BREVE TERMINE Pag. 21

CATEGORIA 3 - ASSUNZIONE DI MUTUI E PRESTITI Pag. 21

CATEGORIA 4 - EMISSIONE DI PRESTITI OBBLIGAZIONARI Pag. 25

TITOLO VI - ENTRATE DA SERVIZI PER CONTO DI TERZI Pag. 27

SPESE

TITOLO I - SPESE CORRENTI

FUNZIONE 1 - FUNZIONI GENERALI DI AMMINISTRAZIONE, DI GESTIONE E DI CONTROLLO Pag. 29

FUNZIONE 2 - FUNZIONI RELATIVE ALLA GIUSTIZIA Pag. 34

FUNZIONE 3 - FUNZIONI DI POLIZIA LOCALE Pag. 34

FUNZIONE 4 - FUNZIONI DI ISTRUZIONE PUBBLICA Pag. 36

FUNZIONE 5 - FUNZIONI RELATIVE ALLA CULTURA ED AI BENI CULTURALI Pag. 39

FUNZIONE 6 - FUNZIONI NEL SETTORE SPORTIVO E RICREATIVO Pag. 40

FUNZIONE 7 - FUNZIONI NEL CAMPO TURISTICO Pag. 42

FUNZIONE 8 - FUNZIONI NEL CAMPO DELLA VIABILITA' E DEI TRASPORTI Pag. 43

Pag. III

FUNZIONE 9 - FUNZIONI RIGUARDANTI LA GESTIONE DEL TERRITORIO E DELL'AMBIENTE Pag. 45

FUNZIONE 10 - FUNZIONI NEL SETTORE SOCIALE Pag. 48

FUNZIONE 11 - FUNZIONI NEL CAMPO DELLO SVILUPPO ECONOMICO Pag. 51

FUNZIONE 12 - FUNZIONI RELATIVE AI SERVIZI PRODUTTIVI Pag. 54

TITOLO II - SPESE IN CONTO CAPITALE


FUNZIONE 2 - FUNZIONI RELATIVE ALLA GIUSTIZIA Pag. 62

FUNZIONE 3 - FUNZIONI DI POLIZIA LOCALE Pag. 63

FUNZIONE 4 - FUNZIONI DI ISTRUZIONE PUBBLICA Pag. 65

FUNZIONE 5 - FUNZIONI RELATIVE ALLA CULTURA ED AI BENI CULTURALI Pag. 68

FUNZIONE 6 - FUNZIONI NEL SETTORE SPORTIVO E RICREATIVO Pag. 70

FUNZIONE 7 - FUNZIONI NEL CAMPO TURISTICO Pag. 71

FUNZIONE 8 - FUNZIONI NEL CAMPO DELLA VIABILITA' E DEI TRASPORTI Pag. 72

FUNZIONE 9 - FUNZIONI RIGUARDANTI LA GESTIONE DEL TERRITORIO E DELL'AMBIENTE Pag. 74

FUNZIONE 10 - FUNZIONI NEL SETTORE SOCIALE Pag. 78

FUNZIONE 11 - FUNZIONI NEL CAMPO DELLO SVILUPPO ECONOMICO Pag. 81

FUNZIONE 12 - FUNZIONI RELATIVE AI SERVIZI PRODUTTIVI Pag. 84

TITOLO III - SPESE PER RIMBORSO DI PRESTITI


TITOLO IV - SPESE PER SERVIZI PER CONTO DI TERZI Pag. 89

RIEPILOGO GENERALE DELLE SPESE CORRENTI Pag. 92

RIEPILOGO GENERALE DELLE SPESE IN CONTO CAPITALE Pag. 95

RIEPILOGO GENERALE DELLE SPESE PER RIMBORSO DI PRESTITI

Pag. 98

Pag. IV

FUNZIONI DELEGATE DALLA REGIONE Pag. 100

UTILIZZO DI CONTRIBUTI E TRASFERIMENTI DA PARTE DI ORGANISMI COMUNITARI E INTERNAZIONALI

Pag. 104

CONTO DEL PATRIMONIO TABELLA DELLE ATTIVITA' E DELLE PASSIVITA' AL 31/12/2012

Pag. 108

QUADRO GENERALE RIASSUNTIVO Pag. 112

RISULTATI DIFFERENZIALI Pag. 114

BILANCIO DI PREVISIONE

Parte I° ‐ Entrate

Parte II° ‐ Uscite

____________________________________________________________________________________________________________________________________ PREVISIONI DI COMPETENZA CODICE __________________________________________ ESERCIZIOE NUMERO ___________________________________________ ____________________________ VARIAZIONI SOMME ANNOTAZ. DENOMINAZIONE ESERCIZ. ESERCIZ. IN AUMENTO IN DIMINUZIONE RISULTANTI________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________ 1 2 3 4 5 6 7 8

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PARTE I - ENTRATE PAGINA N. 1

RISORSA ACCERTAMENTI PREVISIONI 2013 DEFINITIVE 2011 2012

AVANZO DI AMMINISTRAZIONE 390580638,96 532926157,36 923506796,32

DI CUI: VINCOLATO PER SPESE CORRENTI 340829,50 340829,50 FINANZIAMENTO INVESTIMENTI 363200736,16 259703972,24 103496763,92 FONDO AMMORTAMENTO NON VINCOLATO PER SPESE CORRENTI 17276790,00 17276790,00 VINCOLATO PER SPESE DI CONTO CAPITALE 27039073,30 81475569,75 108514643,05 NON VINCOLATO PER SPESE CONTO CAPITALE FONDO PLURIENNALE VINCOLATO 694218599,35 694218599,35

1 TITOLO I ENTRATE TRIBUTARIE

1 01 CATEGORIA 01 IMPOSTE

1010001 IMPOSTA DI SOGGIORNO 7700000,00 19930000,00 27630000,00

1010002 IMPOSTA COMUNALE IMMOBILIARE (I.C.I.) 303289573,94 18000000,00 1500000,00 19500000,00

1010003 QUOTE ARRETRATE DI IMPOSTE SOPPRESSE 936729,22

1010004 IMPOSTA COMUNALE PER L'ESERCIZIO DI IMPRESE ARTI E PROFESSIONI (I.C.I.A.P.) 10366,40

1010005 IMPOSTA COMUNALE SULLA PUBBLICITA' 18952898,79 20000000,00 1000000,00 19000000,00

1010006 ADDIZIONALE COMUNALE SUI DIRITTI DI IMBARCO DI PASSEGGERI SULLE AEROMOBILI (EX ART. 2 COMMA 11 LEGGE 24/12/2003 N. 350)

1010007 ADDIZIONALE SUL CONSUMO DELL'ENERGIA ELETTRICA 12903753,90 2035800,00 2035800,00

1010008 ADDIZIONALE COMUNALE SULL'IRPEF 34559000,00 62068800,00 110931200,00 173000000,00

1010009 COMPARTECIPAZIONE AL GETTITO DELL'I.R.P.E.F. - ART.67 L. N. 288/2000


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1010010 IMPOSTA SOSTITUTIVA SU BOC - BOP (ART. 1, COMMA 163, LEGGE 266/2005) 10818,09

1010011 ENTRATE DERIVANTI DAL 5 PER MILLE DEL GETTITO I.R.P.E.F (ART.63 BIS, COMMA 1 LETT.D, LEGGE 133/2008) 323817,93 262950,00 13480,00 249470,00

1010012 COMPARTECIPAZIONE I.V.A. 84695251,31

1010013 IMPOSTA MUNICIPALE PROPRIA 734779130,00 21220870,00 756000000,00

1010014 IMPOSTA MUNICIPALE SECONDARIA

TOTALE CATEGORIA 01 455682209,58 842810880,00 155617870,00 1013480,00 997415270,00

1 02 CATEGORIA 02 TASSE

1020015 TASSE SULLE CONCESSIONI COMUNALI - QUOTE ARRETRATE 2159,58

1020016 TASSA OCCUPAZIONE SPAZI ED AREE PUBBLICHE - QUOTE ARRETRATE 62940,98

1020017 TASSA SMALTIMENTO RIFIUTI SOLIDI URBANI 209008595,10 257650200,00 240150200,00 17500000,00

1020018 ADDIZIONALE TASSA SMALTIMENTO RIFIUTI ART.3 COMMA 39 L.549/95 19530729,18 24165020,00 24165020,00

1020019 QUOTE ARRETRATE DI TASSE SOPPRESSE 899,19

1020024 TRIBUTO COMUNALE SUI RIFIUTI E SUI SERVIZI 288910830,00 288910830,00


1 03 CATEGORIA 03 TRIBUTI SPECIALI ED ALTRE ENTRATE TRIBUTARIE PROPRIE

1030020 DIRITTI SULLE PUBBLICHE AFFISSIONI 2211708,07 2200000,00 200000,00 2000000,00


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1030021 ONERI DI URBANIZZAZIONE E DI COSTRUZIONE

1030022 COMPARTECIPAZIONE COMUNALE AL RECUPERO EVASIONE FISCALE E CONTRIBUTIVA (ART. 1, C.1, DL 203/2005 CONVERTITO IN L. 248/2005) 2444,40

1030023 ENTRATE DA FONDO SPERIMENTALE DI RIEQUILIBRIO 332601088,70 147539910,00 147539910,00

1030025 FONDO DI SOLIDARIETA' COMUNALE 32641730,00 32641730,00



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RIASSUNTO TITOLO I

1 01 CATEGORIA 01 455682209,58 842810880,00 155617870,00 1013480,00 997415270,00

1 02 CATEGORIA 02 228605324,03 281815220,00 288910830,00 264315220,00 306410830,00

1 03 CATEGORIA 03 334815241,17 149739910,00 32641730,00 147739910,00 34641730,00

TOTALE TITOLO I 1019102774,78 1274366010,00 477170430,00 413068610,00 1338467830,00


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2 TITOLO II ENTRATE DERIVANTI DA CONTRIBUTI E TRASFERIMENTI CORRENTI DELLO STATO DELLA REGIONE E DI ALTRI ENTI PUBBLICI ANCHE IN RAPPORTO ALL' ESERCIZIO DI FUNZIONI DELEGATE DALLA REGIONE

2 01 CATEGORIA 01 CONTRIBUTI E TRASFERIMENTI CORRENTI DALLO STATO

2010026 CONTRIBUTI E TRASFERIMENTI STATALI A FINANZIAMENTO FUNZIONI DIVERSE NEL SETTORE SOCIALE

2010027 TRASFERIMENTI STATALI PER L'IMMIGRAZIONE 217229,78 519250,00 67710,00 451540,00

2010028 CONTRIBUTO STATALE L. 266/97 (INTERVENTI IMPRENDITORIALI)

2010029 CONTRIBUTO STATALE PER SCUOLE MATERNE COMUNALI 10257590,22 10260000,00 2760000,00 7500000,00

2010030 CONTRIBUTO STATALE DI CUI ALLA L. 1042/69 PER COSTRUZIONE FERROVIE METROPOLITANE

2010031 ASSEGNAZIONE DI SOMME DALLO STATO A VALERE SUL FONDO CONSOLIDATO PER LA FINANZA LOCALE- ART. 39 DEC.LEG.VO 504/92

2010032 CONTRIBUTO STATALE NELLE SPESE PER GLI UFFICI GIUDIZIARI 17000000,00 8884090,00 8115910,00

2010033 TRASFERIMENTI STATALI PER FINANZIAMENTO PROGETTO MILANO LAVORO

2010034 ASSEGNAZIONE DI SOMME A VALERE SUL FONDO PER LO SVILUPPO DEGLI INVESTIMENTI DEGLI ENTI LOCALI 5764014,54 4205580,00 153620,00 4051960,00


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2010035 ASSEGNAZIONI STATALI PER FUNZIONI TRASFERITE (SPESE DI FUNZIONAMENTO) DI CUI AL D.LGS.112/1998

2010036 ASSEGNAZIONE DI SOMME DALLO STATO A VALERE SUL FONDO ORDINARIO PER LA FINANZA LOCALE - ART. 35 DEC.LEG-VO 504/92

2010037 CONTRIBUTO STATALE IN ANNUALITA' PER LA REALIZZAZIONE DELLE OPERE CONNESSE AI MONDIALI DI CALCIO 1990 -D.L. CONVERTITO NELLA L. 205/89

2010038 ALTRI TRASFERIMENTI DIVERSI DALLO STATO 12859582,48 115661120,00 31511540,00 84149580,00

2010039 CONTRIBUTI STATALI IN ANNUALITA' 4591209,43

2010040 CONTRIBUTO STATALE PER LE TOSSICODIPENDENZE

2010041 CONTRIBUTO STATALE PER LA PEREQUAZIONE DELLA FISCALITA' LOCALE - ART. 40 DECRETO LEG.VO 504/92

2010042 ASSEGNAZIONE DI SOMME DALLO STATO A VALERE SUL FONDO DI CUI ALL'ART. 6 COMMA 3 DELLA L. 488/99

2010043 CONTRIBUTO STATALE L. 216/91 1000000,00 1000000,00

2010044 TRASFERIMENTI STATALI LEGGE 28/8/97 N.285 3480707,59 3800000,00 74300,00 3874300,00


2 02 CATEGORIA 02 CONTRIBUTI E TRASFERIMENTI CORRENTI DALLA REGIONE

2020045 CONTRIBUTO REGIONALE PER LA FORMAZIONE PROFESSIONALE


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2020046 CONTRIBUTO REGIONALE PER PROGETTO MILANO LAVORO 500000,00 500000,00

2020047 CONTRIBUTO REGIONALE PER IL MANTENIMENTO DEI SERVIZI SOCIO-ASSISTENZIALI LR 1/86 9658681,00 9800000,00 1625690,00 8174310,00

2020048 CONTRIBUTI REGIONALI PER LO SVILUPPO E IL POTENZIAMENTO DEI SERVIZI SOCIO-ASSISTENZIALI - LR 1/86

2020049 CONTRIBUTI REGIONALI PER LA LOTTA ALLA DROGA

2020050 CONTRIBUTI REGIONALI PER INSERIMENTO LAVORATIVO HANDICAPPATI 700000,00 600000,00 600000,00

2020051 CONTRIBUTI REGIONALI PER IL TRASPORTO PUBBLICO LOCALE 287490000,00 286600000,00 1100000,00 285500000,00

2020052 CONTRIBUTI REGIONALI PER INTERVENTI NEL CAMPO DELLE INIZIATIVE E ISTITUZIONI CULTURALI 43700,00 630000,00 630000,00

2020053 CONTRIBUTI REGIONALI PER IL FINANZIAMENTO DELLE FERROVIE METROPOLITANE LR 31/8/76 N. 40

2020054 CONTRIBUTI REGIONALI A FINANZIAMENTO SERVIZI PER MINORI E GIOVANI

2020055 CONTRIBUTO REGIONALE L. 431/1998 (FONDO A SOSTEGNO DELLA LOCAZIONE) 7291875,00 10000000,00 10000000,00

2020056 ALTRI CONTRIBUTI DIVERSI DALLA REGIONE 1819653,01 11200280,00 5689520,00 16889800,00

2020057 CONTRIBUTO REGIONALE - FONDO NAZIONALE PER LE POLITICHE SOCIALI E LEGGI DI SETTORE 5395555,00 2948191,00 61,00 2948130,00

2020058 CONTRIBUTI REGIONALI A FINANZIAMENTO SERVIZI DI SOSTEGNO AGLI ANZIANI 7235581,00 2000000,00 2000000,00


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2020059 CONTRIBUTI REGIONALI CONCERNENTI L'IMMIGRAZIONE 50000,00 50000,00

2020060 TRASFERIMENTI REGIONALI A PARZIALE COPERTURA ONERE COMUNALE DEI MUTUI ASSUNTI PER REALIZZAZIONE DI PROGETTI VARI 234419,04 221049,00 9,00 221040,00

2020061 TRASFERIMENTI REGIONALI - FONDO PER LE POLITICHE DELLA FAMIGLIA 1691262,40 1166270,00 717920,00 1884190,00


2 03 CATEGORIA 03 CONTRIBUTI E TRASFERIMENTI DALLA REGIONE PER FUNZIONI DELEGATE

2030065 TRASFERIMENTI DALLA REGIONE 345900,93 355500,00 100,00 355600,00

TOTALE CATEGORIA 03 345900,93 355500,00 100,00 355600,00

2 04 CATEGORIA 04 CONTRIBUTI E TRASFERIMENTI DA PARTE DI ORGANISMI COMUNITARI E INTERNAZIONALI

2040070 TRASFERIMENTI DIVERSI DALL'U.E. 466185,71 1819840,00 737720,00 1082120,00


2 05 CATEGORIA 05 CONTRIBUTI E TRASFERIMENTI CORRENTI DA ALTRI ENTI DEL SETTORE PUBBLICO

2050073 TRASFERIMENTI DA ALTRI ENTI DEL SETTORE PUBBLICO 3754400,37 10284760,00 3030810,00 7253950,00

2050074 TRASFERIMENTO DA COMUNI

2050075 TRASFERIMENTI DA AZIENDE SANITARIE ED OSPEDALIERE



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RIASSUNTO TITOLO II

2 01 CATEGORIA 01 37170334,04 151445950,00 1074300,00 43376960,00 109143290,00

2 02 CATEGORIA 02 321560726,45 323715790,00 8407440,00 2725760,00 329397470,00

2 03 CATEGORIA 03 345900,93 355500,00 100,00 355600,00

2 04 CATEGORIA 04 466185,71 1819840,00 737720,00 1082120,00

2 05 CATEGORIA 05 3754400,37 10284760,00 3030810,00 7253950,00

TOTALE TITOLO II 363297547,50 487621840,00 9481840,00 49871250,00 447232430,00


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3 TITOLO III ENTRATE EXTRATRIBUTARIE

3 01 CATEGORIA 01 PROVENTI DEI SERVIZI PUBBLICI

3010151 DIRITTO FISSO DI STATISTICA QUOTE ARRETRATE

3010152 DIRITTI DI SEGRETERIA 1848703,84 1700000,00 100000,00 1600000,00

3010153 DIRITTI DIVERSI DERIVANTI DAI SERVIZI ANAGRAFICI E DI STATO CIVILE 957220,04 1100000,00 50000,00 1050000,00

3010154 DIRITTI UFFICI DEL GIUDICE DI PACE E MESSI DEL GIUDICE DI PACE 1840735,37 865000,00 165000,00 1030000,00

3010155 PROVENTI DEI SERVIZI CATASTALI

3010156 TRIBUTO COMUNALE SUI RIFIUTI E SUI SERVIZI

3010160 PROVENTI DAI PARCHEGGI 2157114,54 1900000,00 4300000,00 6200000,00 *

3010161 TASSE SCOLASTICHE 2390999,70 2189000,00 100500,00 2289500,00

3010162 PROVENTI DA TARIFFE PER IL TRASPORTO PUBBLICO LOCALE 301584522,53 333500000,00 42500000,00 376000000,00 *

3010163 AMMENDE E OBLAZIONI PER CONTRAVVENZIONI 121994749,69 455210000,00 32250000,00 422960000,00

3010165 PROVENTI DEI SERVIZI FUNEBRI E CIMITERIALI 7468700,20 6157300,00 268500,00 6425800,00 *

3010170 PROVENTI SERVIZIO ACQUA POTABILE

3010177 SOMME INTROITATE PER CONTO DI COMUNI DIVERSI - CANONE DEPURAZIONE L. 36/94ART.14 E L. 549/95 ART.3

3010178 DIRITTI E CANONI PER LA RACCOLTA E LA DEPURAZIONE DELLE ACQUE

* RILEVANTE AI FINI IVA VEDI P.E.G.


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3010190 PROVENTI DAI SERVIZI DI ASSISTENZA SCOLASTICA 2558666,53 3200000,00 360080,00 2839920,00 *

3010195 PROVENTI DAI SERVIZI PER L'INFANZIA E GLI ASILI NIDO 18610094,51 19316000,00 54000,00 19370000,00 *

3010200 TASSE AMMISSIONE AI CONCORSI COMUNALI 3235,10 10000,00 15000,00 25000,00

3010201 VENDITE PUBBLICAZIONI E MATERIALE VARIO 26979,00 11000,00 11000,00 *

3010205 PROVENTI DELLO SPORT 9813513,13 10831500,00 243120,00 11074620,00 *

3010210 PROVENTI DI SERVIZI DIVERSI 1845692,65 1641000,00 172120,00 1468880,00 *

3010211 PROVENTI DA ZTL 5800000,00 20900000,00 2100000,00 23000000,00

3010215 PROVENTI DAI SERVIZI DI ASSISTENZA 37756365,66 39590000,00 39590000,00

3010220 PROVENTI DALLE ISTITUZIONI CULTURALI COMUNALI 2069159,80 1800000,00 107000,00 1693000,00

3010222 PROVENTI CASA ALBERGO VIA CORRIDONI - QUOTE ARRETRATE

3010225 PROVENTI DEI SERVIZI RICOVERO VIA ORTLES 194576,53 210000,00 210000,00

3010230 PROVENTI IMPIANTI IN GESTIONE AL CMSR

3010231 PROVENTI DA CAMPAGNA CONTROLLI TERMICI 598482,90 1900000,00 200000,00 2100000,00


3 02 CATEGORIA 02 PROVENTI DEI BENI DELL'ENTE

3020240 FITTI DI IMMOBILI COMUNALI 78486546,99 100587500,00 3605180,00 96982320,00

3020241 PROVENTI PATRIMONIALI 4346422,89 4751490,00 2037890,00 6789380,00 *

3020242 PROVENTI DERIVANTI DA SEPOLTURE E LOCULI 6912263,35 6587000,00 2110700,00 8697700,00



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3020244 RIMBORSO SPESE RISCALDAMENTO STABILI COMUNALI 1171379,91 1350000,00 1350000,00

3020245 PROVENTI DERIVANTI DALL' INSTALLAZIONE E LA GESTIONE DI MEZZI PUBBLICITARI SU BENI COMUNALI 171512,60 230000,00 20000,00 250000,00

3020246 CANONI OCCUPAZIONE SPAZI ED AREE PUBBLICHE 25184639,67 43437000,00 18583000,00 62020000,00

3020247 CANONI CONCESSIONE DEI SERVIZI AFFIDATI AD AZIENDE DIVERSE 2120000,00 2300000,00 180000,00 2120000,00


3 03 CATEGORIA 03 INTERESSI SU ANTICIPAZIONI E CREDITI

3030260 INTERESSI SU CONFERIMENTI DIVERSI ALLE AZIENDE MUNICIPALIZZATE

3030262 INTERESSI SU FINANZIAMENTI A SOCIETA' PARTECIPATE

3030263 INTERESSI SU CREDITI DIVERSI 4888699,57 431314230,00 411991840,00 19322390,00

3030264 INTERESSI DA CASSA DEPOSITI E PRESTITI 2892690,13 3300000,00 1400000,00 1900000,00


3 04 CATEGORIA 04 UTILI NETTI DELLE AZIENDE SPECIALI E PARTECIPATE,DIVIDENDI DI SOCIETA'

3040270 DIVIDENDI 247514584,40 48545000,00 50243080,00 98788080,00

3040271 UTILI DI GESTIONE DELLE AZIENDE MUNICIPALIZZATE


3 05 CATEGORIA 05 PROVENTI DIVERSI


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3050277 PROVENTI DERIVANTI DAL TRASFERIMENTO DELLE FUNZIONI RELATIVE ALLA POLIZIA IDRAULICA CONCERNENTI IL RETICOLO IDRICO MINORE(ART.3 COMMA 14 LEGGE REG. 1/2000) 73975,64 5710,00 710,00 5000,00

3050278 CANONI OCCUPAZIONE SPAZI ED AREE PUBBLICHE

3050279 CANONE CONCESSIONE SERVIZIO DI TESORERIA E DI CASSA 550000,00 550000,00 31790,00 581790,00

3050280 RECUPERO CONTRIBUTI INDEBITAMENTE VERSATI A ENTI PREVIDENZIALI 39679,95 70000,00 70000,00

3050281 RECUPERO CREDITO D'IMPOSTA 1293589,00 1300000,00 1300000,00

3050282 CONCORSI E RIMBORSI DA ENTI DEL SETTORE PUBBLICO 9044900,63 12350000,00 850000,00 11500000,00

3050283 RECUPERO SPESE DIVERSE DAL SETTORE PUBBLICITA' 30234,56 33000,00 33000,00

3050284 CONCORSO DELLO STATO NELLE SPESE PER IL CENTRO DI SERVIZIO CIVILE

3050285 RECUPERO SPESE DA ENTI E PRIVATI PER INTERVENTI CONTINGIBILI ED URGENTI 200000,00 200000,00

3050286 PROVENTI DELLE MENSE PER DIPENDENTI 2600000,00 2600000,00

3050288 RIMBORSO DA PARTE DELLO STATO DELL' IVA SUI SERVIZI NON COMMERCIALI E DI TRASPORTO PUBBLICO LOCALE

3050289 RIMBORSI E RECUPERI DAL DECENTRAMENTO TERRITORIALE 98263,92 78470,00 6110,00 72360,00

3050290 RECUPERO SPESE VARIE DAL SERVIZIO ILLUMINAZIONE PUBBLICA 78394,42 120000,00 120000,00

3050291 RECUPERO SPESE INTERVENTI URGENTI PER LA VIABILITA' 61774,45 40000,00 30000,00 70000,00


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3050292 PROVENTI DIVERSI DERIVANTI DALL 'URBANISTICA E GESTIONE DEL TERRITORIO 168282,79 170000,00 130000,00 40000,00

3050293 RECUPERO SPESE DALLA REGIONE PER INTERVENTI AVENTI RILIEVO SANITARIO 3993577,16 4600000,00 4600000,00

3050294 PROVENTI DERIVANTI DA RECUPERO DI SPESE GENERALI E DI AMMINISTRAZIONE RELATIVE A IMMOBILI IN GESTIONE DIRETTA E/O AFFIDATA A TERZI 978535,73 36126800,00 5865900,00 41992700,00

3050295 PROVENTI DIVERSI DAL SETTORE CULTURA E SPORT E GIOVANI

3050296 RECUPERO SPESE DIVERSE POLIZIA MUNICIPALE 11210811,81 15270000,00 1285000,00 13985000,00

3050297 RITENUTE AL PERSONALE DIPENDENTE PER TRATTAMENTI INTEGRATIVI DI PENSIONE 27893,79 40000,00 10000,00 30000,00

3050298 RITENUTE AL PERSONALE DIPENDENTE PER INDENNITA' FINE SERVIZIO 933,44 1000,00 1000,00

3050299 RECUPERO SPESE PROGETTAZIONE DA DESTINARE AL FINANZIAMENTO DEL FONDO DI CUI ALL'ART. 18 L. 109/94 3050000,00 3050000,00 3050000,00

3050300 CONCORSI E RIMBORSI VARI 49326249,00 32307380,00 7050820,00 39358200,00

3050301 RECUPERO ONERI DA OPERAZIONI FINANZIARIE SU MUTUI IN AMMORTAMENT0

3050302 RECUPERO SPESE PERSONALE DISTACCATO PRESSO ALTRI ENTI 3280000,00 4600000,00 300000,00 4900000,00

3050303 CONCORSO DELLO STATO NELLE SPESE PER GLI UFFICI GIUDIZIARI 20975720,00

3050304 PROVENTI DERIVANTI DA SPONSORIZZAZIONI 1996142,10 7395250,00 2682180,00 10077430,00 *

3050305 PROVENTI DIVERSI DA IMPRESE 3218445,05 43400330,00 40520040,00 2880290,00

3050306 PROVENTI DIVERSI DA FAMIGLIE E PRIVATI 4907804,51 10878750,00 2013440,00 8865310,00




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RIASSUNTO TITOLO III

3 01 CATEGORIA 01 519519511,72 902019800,00 49957120,00 33039200,00 918937720,00

3 02 CATEGORIA 02 118392765,41 159242990,00 22751590,00 3785180,00 178209400,00

3 03 CATEGORIA 03 7781389,70 434614230,00 413391840,00 21222390,00

3 04 CATEGORIA 04 247514584,40 48545000,00 50243080,00 98788080,00

3 05 CATEGORIA 05 114405207,95 175186690,00 15960690,00 44815300,00 146332080,00

TOTALE TITOLO III 1007613459,18 1719608710,00 138912480,00 495031520,00 1363489670,00


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4 TITOLO IV ENTRATE DERIVANTI DA ALIENAZIONI, DA TRASFERIMENTI DI CAPITALE E DA RISCOSSIONE DI CREDITI

4 01 CATEGORIA 01 ALIENAZIONE DI BENI PATRIMONIALI

4014101 ALIENAZIONI IMMOBILIARI DIVERSE 15139256,60 440931435,54 395580920,39 836512355,93 *

4014102 PROGRAMMI INTEGRATI DI INTERVENTO - MONETIZZAZIONE AREE

4014105 CESSIONI CIMITERIALI 1810155,43 1723500,00 1723500,00

4014106 ALIENAZIONE DI POTENZIALI EDIFICATORI E DI DIRITTI DI SUPERFICIE

4014109 ALIENAZIONI BENI MOBILIARI 35000,00 35000,00

4014110 CESSIONE DI VALORI MOBILIARI 330717500,00

4014111 ENTRATE DERIVANTI DA PLUSVALORE REALIZZATO CON ALIENAZIONE DI BENI PATRIMONIALI DIVERSI (ART. 3, C. 28, L. N.350/2003 E ART. 1 C. 66 L. N. 311/2004) 59300000,00 45000000,00 45000000,00

4014115 ALIENAZIONE DI IMPIANTI AMMORTIZZATI O DEMOLITI DELLE AZIENDE MUNICIPALIZZATE


4 02 CATEGORIA 02 TRASFERIMENTI DI CAPITALE DALLO STATO

4024120 ASSEGNAZIONI STATALI DI SOMME A VALERE SUL FONDO NAZIONALE ORDINARIO PER GLI INVESTIMENTI - ART.41D.LVO N.504/1992

4024122 ASSEGNAZIONI STATALI PER FUNZIONI TRASFERITE DI CUI AL D. LVO N. 112/1998



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4024123 ASSEGNAZIONI STATALI PER INTERVENTI INFRASTRUTTURALI DI CUI ALL'ART. 80, C.30, L.289/2003

4024124 ASSEGNAZIONI STATALI PER INTERVENTI NEL SETTORE DELLA GIUSTIZIA 4500000,00 4500000,00 8328612,86 12828612,86

4024125 ASSEGNAZIONI STATALI PER LA REALIZZAZIONE DI PROGRAMMI DI EDILIZIA RESIDENZIALE PUBBLICA A' SENSI DI LEGGI SPECIALI

4024130 ASSEGNAZIONI STATALI PER LA GESTIONE ED IL RISANAMENTO DEL TERRITORIO E DELL'AMBIENTE 2050000,00 2050000,00

4024135 ASSEGNAZIONI STATALI PER INVESTIMENTI NEL CAMPO DELLA VIABILITA' E DEI TRASPORTI 178022105,56 105495797,24 105495797,24

4024136 ASSEGNAZIONI STATALI PER INTERVENTI NEL SETTORE DEI TRASPORTI 245722225,69 77457000,00 37615121,38 115072121,38

4024137 ASSEGNAZIONI MINISTERO DEI LAVORI PUBBLICI DI CUI AL DM 6/6/2001 PER STUDI PRELIMINARI DI FATTIBILITA' PER LA COSTITUZIONE DI UNA SOCIETA' DI TRASFORMAZIONE URBANA

4024145 ASSEGNAZIONI STATALI PER INTERVENTI NEL SETTORE SOCIALE 8450000,00 7615000,00 835000,00

4024146 ASSEGNAZIONI STATALI PER INTERVENTI NEL CAMPO DELLA CULTURA E DEI BENI CULTURALI 110000,00 110000,00

4024150 ASSEGNAZIONI STATALI DIVERSE 3213000,00 32318750,00 32318750,00


4 03 CATEGORIA 03 TRASFERIMENTI DI CAPITALE DALLA REGIONE


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4034152 CONTRIBUTO REGIONALE PER LA COSTRUZIONE DEL PASSANTE FERROVIARIO L.R. N.44/1990

4034155 CONTRIBUTI REGIONALI PER INTERVENTI DIVERSI 668092,00 3604000,00 514125,00 3089875,00

4034160 CONTRIBUTI REGIONALI PER INTERVENTI NEL SETTORE DELLA GESTIONE DEL TERRITORIO E DELL'AMBIENTE 61538,46 5100000,00 1478486,24 6578486,24

4034161 CONTRIBUTI REGIONALI PER INTERVENTI NEL SETTORE DELLE ATTIVITA' CULTURALI, SPORTIVE E DEL TEMPO LIBERO

4034165 CONTRIBUTI REGIONALI PER INTERVENTI NEL SETTORE DELL'ASSISTENZA SOCIALE

4034168 CONTRIBUTI REGIONALI PER INTERVENTI NEL SETTORE DEI TRASPORTI 40006132,98 16724100,00 13771937,43 30496037,43


4 04 CATEGORIA 04 TRASFERIMENTI DI CAPITALE DA ALTRI ENTI DEL SETTORE PUBBLICO

4044170 TRASFERIMENTI DI CAPITALE DALL'UNIONE EUROPEA

4044171 TRASFERIMENTI DI CAPITALE DALLE PROVINCE 9700000,00 3571973,78 13271973,78

4044172 TRASFERIMENTI DI CAPITALE DAI COMUNI 1615150,00 1634850,00 3250000,00

4044173 TRASFERIMENTI DI CAPITALE DA ALTRI ENTI DEL SETTORE PUBBLICO

TOTALE CATEGORIA 04 11315150,00 5206823,78 16521973,78

4 05 CATEGORIA 05 TRASFERIMENTI DI CAPITALE DA ALTRI SOGGETTI


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4054175 CONTRIBUTI DERIVANTI DA CONDONO EDILIZIO 197872,26 190000,00 40000,00 150000,00

4054176 RIMBORSI DA TERZI PER INTERVENTI SUL PATRIMONIO EDILIZIO PRIVATO 250000,00 250000,00

4054180 CONTRIBUTI PER ONERI DI URBANIZZAZIONE E DI COSTRUZIONE - EDILIZIA POPOLARE

4054185 CONTRIBUTI PER ONERI DI URBANIZZAZIONE E DI COSTRUZIONE - EDILIZIA PRIVATA 105834286,25 70000000,00 16750000,00 53250000,00

4054190 TRASFERIMENTI DI CAPITALI DA IMPRESE 17328083,33 48987940,00 8103593,32 57091533,32

4054191 CANONE DI DEPURAZIONE ACQUE DI CUI ALLA LEGGE 549/95

4054192 TRASFERIMENTI DI CAPITALI DA ALTRI SOGGETTI 22243879,27 26866000,00 9256270,00 36122270,00


4 06 CATEGORIA 06 RISCOSSIONE DI CREDITI

4064195 RIMBORSO QUOTA CAPITALE PER MUTUI ACCESI CON LA CASSA DD.PP. E SUCCESSIVE RIDETERMINAZIONI

4064205 PRELIEVI DAI CONTI CORRENTI CON LE AZIENDE SPECIALI E PARTECIPATE

4064210 PRELIEVI DA CONTI CORRENTI, DEPOSITI E MOVIMENTI INTERINALI DI VALORI 1220000000,00 2200000000,00 1210000000,00 990000000,00

4064215 RIMBORSI DIVERSI



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RIASSUNTO TITOLO IV

4 01 CATEGORIA 01 406966912,03 487689935,54 395580920,39 45000000,00 838270855,93

4 02 CATEGORIA 02 431457331,25 124775750,00 151549531,48 7615000,00 268710281,48

4 03 CATEGORIA 03 40735763,44 25428100,00 15250423,67 514125,00 40164398,67

4 04 CATEGORIA 04 11315150,00 5206823,78 16521973,78

4 05 CATEGORIA 05 145604121,11 146293940,00 17359863,32 16790000,00 146863803,32

4 06 CATEGORIA 06 1220000000,00 2200000000,00 1210000000,00 990000000,00

TOTALE TITOLO IV 2244764127,83 2995502875,54 584947562,64 1279919125,00 2300531313,18


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5 TITOLO V ENTRATE DERIVANTI DA ACCENSIONI DI PRESTITI

5 01 CATEGORIA 01 ANTICIPAZIONI DI CASSA

5015101 ANTICIPAZIONE DI CASSA 553000000,00 553000000,00

TOTALE CATEGORIA 01 553000000,00 553000000,00

5 02 CATEGORIA 02 FINANZIAMENTI A BREVE TERMINE

5025201 FINANZIAMENTI A BREVE TERMINE

TOTALE CATEGORIA 02

5 03 CATEGORIA 03 ASSUNZIONE DI MUTUI E PRESTITI

5035301 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI GLI ORGANI ISTITUZIONALI, LA PARTECIPAZIONE ED IL DECENTRAMENTO

5035305 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI LA SEGRETERIA GENERALE, IL PERSONALE E L'ORGANIZZAZIONE

5035310 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI LA GESTIONE ECONOMICA E FINANZIARIA, LA PROGRAMMAZIONE, IL PROVVEDITORATO ED IL CONTROLLO DI GESTIONE

5035315 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI LA GESTIONE DELLE ENTRATE TRIBUTARIE ED I SERVIZI FISCALI

5035320 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI LA GESTIONE DEI BENI DEMANIALI E PATRIMONIALI 348152,29 23392100,00 62452680,00 85844780,00


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5035325 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI GLI UFFICI TECNICI

5035330 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI L'ANAGRAFE, LO STATO CIVILE, IL SERVIZIO ELETTORALE, LA LEVA ED IL SERVIZIO STATISTICO

5035335 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI GLI ALTRI SERVIZI GENERALI

5035340 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI GLI UFFICI GIUDIZIARI

5035345 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI GLI UFFICI DELLA POLIZIA MUNICIPALE

5035350 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI GLI UFFICI DELLA POLIZIA COMMERCIALE

5035360 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI LA SCUOLA MATERNA 2868836,94 12500000,00 3060890,00 15560890,00

5035365 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI L'ISTRUZIONE ELEMENTARE 899777,13 234940,00 234940,00

5035370 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI L'ISTRUZIONE MEDIA 425200,72 6958300,00 6958300,00

5035375 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI L'ISTRUZIONE SECONDARIA SUPERIORE

5035380 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI L'ASSISTENZA SCOLASTICA, IL TRASPORTO, LA REFEZIONE SCOLASTICA E GLI ALTRI SERVIZI DELL'EDUCAZIONE 48286,77

5035385 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI LE BIBLIOTECHE, I MUSEI E LE PINACOTECHE 311000,00 9721100,00 9709475,00 11625,00


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5035390 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI I TEATRI, LE ATTIVITA' CULTURALI ED I SERVIZI DIVERSI NEL SETTORE CULTURALE 3896897,19 21437742,28 21437742,28

5035395 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI LE PISCINE COMUNALI

5035400 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI GLI STADI COMUNALI, IL PALAZZO DELLO SPORT E GLI ALTRI IMPIANTI SPORTIVI

5035405 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI I SERVIZI TURISTICI

5035410 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI LA VIABILITA', LA CIRCOLAZIONE STRADALE ED I SERVIZI CONNESSI 29976056,08 31400000,00 175641321,76 207041321,76

5035415 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI L'ILLUMINAZIONE PUBBLICA ED I SERVIZI CONNESSI

5035420 PER FINANZIAMENTI RIGUARDANTI I TRASPORTI PUBBLICI LOCALI ED I SERVIZI CONNESSI 59138400,00 202034600,00 154393487,78 47641112,22

5035425 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI L'URBANISTICA E LA GESTIONE DEL TERRITORIO

5035430 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI L'EDILIZIA RESIDENZIALE PUBBLICA LOCALE ED I PIANI DI EDILIZIA ECONOMICO-POPOLARE 7781030,00 1749750,00 9530780,00

5035435 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI I SERVIZI DI PROTEZIONE CIVILE


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5035440 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI IL SERVIZIO IDRICO INTEGRATO 34000000,00 33250000,00 750000,00

5035445 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI IL SERVIZIO SMALTIMENTO RIFIUTI

5035450 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI PARCHI, SERVIZI PER LA TUTELA AMBIENTALE DEL VERDE ED ALTRI SERVIZI RELATIVI A TERRITORIO ED AMBIENTE 14886900,00 14886900,00

5035455 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI GLI ASILI NIDO, I SERVIZIPER L'INFANZIA E PER I MINORI 1757898,44 250750,00 250750,00

5035460 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI I SERVIZI DI PREVENZIONE E RIABILITAZIONE

5035465 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI LE STRUTTURE RESIDENZIALI E DI RICOVERO PER ANZIANI 879960,00 779960,00 100000,00

5035470 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI L'ASSISTENZA, LA BENEFICENZA PUBBLICA ED I SERVIZI DIVERSI ALLA PERSONA

5035475 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI IL SERVIZIO NECROSCOPICO E CIMITERIALE

5035480 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI IL SERVIZIO AFFISSIONE E PUBBLICITA'

5035485 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI LE FIERE, I MERCATI ED I SERVIZI CONNESSI


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5035490 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI I SERVIZI RELATIVI AL COMMERCIO

5035495 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI IL SERVIZIO DISTRIBUZIONE GAS METANO

5035500 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI LA CENTRALE DEL LATTE

5035505 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI LA DISTRIBUZIONE DI ENERGIA ELETTRICA

5035510 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI LE FARMACIE

5035515 PER IL FINANZIAMENTO DI INVESTIMENTI RIGUARDANTI GLI ALTRI SERVIZI PRODUTTIVI


5 04 CATEGORIA 04 EMISSIONE DI PRESTITI OBBLIGAZIONARI

5045600 EMISSIONE DI PRESTITI OBBLIGAZIONARI

TOTALE CATEGORIA 04


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RIASSUNTO TITOLO V

5 01 CATEGORIA 01 553000000,00 553000000,00

5 02 CATEGORIA 02

5 03 CATEGORIA 03 99670505,56 343553990,00 264828074,04 219978122,78 388403941,26

5 04 CATEGORIA 04

TOTALE TITOLO V 99670505,56 896553990,00 264828074,04 219978122,78 941403941,26


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6 TITOLO VI ENTRATE DA SERVIZI PER CONTO DI TERZI

6010000 6 01 RITENUTE PREVIDENZIALI E ASSISTENZIALI 48615468,90 54880000,00 100,00 54880100,00

6020000 6 02 RITENUTE ERARIALI 88737175,91 98000000,00 2000000,00 100000000,00

6030000 6 03 ALTRE RITENUTE AL PERSONALE PER CONTO TERZI 14987835,94 14030000,00 40000,00 14070000,00

6040000 6 04 DEPOSITI CAUZIONALI 334181,39 416887000,00 415580000,00 1307000,00

6050000 6 05 RIMBORSO SPESE PER SERVIZI PER CONTO DI TERZI 122214552,36 150382000,00 83884000,00 66498000,00

6060000 6 06 RIMBORSO PER ANTICIPAZIONE DI FONDI PER IL SERVIZIO ECONOMATO 5637596,00 7000000,00 1000000,00 8000000,00

6070000 6 07 DEPOSITI PER SPESE CONTRATTUALI

TOTALE TITOLO VI 280526810,50 741179000,00 3040100,00 499464000,00 244755100,00


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RIEPILOGO DEI TITOLI

TITOLO I 1019102774,78 1274366010,00 477170430,00 413068610,00 1338467830,00

TITOLO II 363297547,50 487621840,00 9481840,00 49871250,00 447232430,00

TITOLO III 1007613459,18 1719608710,00 138912480,00 495031520,00 1363489670,00

TITOLO IV 2244764127,83 2995502875,54 584947562,64 1279919125,00 2300531313,18

TITOLO V 99670505,56 896553990,00 264828074,04 219978122,78 941403941,26

TITOLO VI 280526810,50 741179000,00 3040100,00 499464000,00 244755100,00

TOTALE................................ 5014975225,35 8114832425,54 1478380486,68 2957332627,78 6635880284,44

AVANZO DI AMMINISTRAZIONE ................ 390580638,96 532926157,36 260044801,74 923506796,32

TOTALE GENERALE DELL' ENTRATA ............ 5014975225,35 8505413064,50 2271351445,78 3217377429,52 7559387080,76


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PARTE II - SPESA PAGINA N. 29

INTERVENTO IMPEGNI PREVISIONI 2013 DEFINITIVE 2011 2012

DISAVANZO DI AMMINISTRAZIONE

1 TITOLO I SPESE CORRENTI

01 FUNZIONI GENERALI DI AMMINISTRAZIONE, DI GESTIONE E DI CONTROLLO

01 SERVIZIO 01 ORGANI ISTITUZIONALI, PARTECIPAZIONE E DECENTRAMENTO

1010101 PERSONALE 12261390,00 12654960,00 2975050,00 15630010,00

1010102 ACQUISTO DI MATERIE PRIME E/O BENI DI CONSUMO 503131,50 559370,00 167560,00 391810,00

1010103 PRESTAZIONI DI SERVIZI 9639439,90 11867955,00 475765,00 11392190,00 *

1010104 UTILIZZO DI BENI DI TERZI 83403,01 71646,49 6716,49 64930,00

1010105 TRASFERIMENTI 2887119,97 3847122,00 2910512,00 936610,00

1010106 INTERESSI PASSIVI E ONERI FINANZIARI DIVERSI 51377,20 62810,00 3000,00 65810,00

1010107 IMPOSTE E TASSE 1606370,00 1436950,00 11570,00 1448520,00

1010108 ONERI STRAORDINARI DELLA GESTIONE CORRENTE 9100,00 9100,00

1010109 AMMORTAMENTI DI ESERCIZIO

TOTALE SERVIZIO 01 27032231,58 30509913,49 2989620,00 3569653,49 29929880,00

01 SERVIZIO 02 SEGRETERIA GENERALE, PERSONALE E ORGANIZZAZIONE

1010201 PERSONALE 116080248,20 101627280,00 58745610,00 42881670,00




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1010205 TRASFERIMENTI 4356145,15 4871680,00 4019390,00 852290,00


1010207 IMPOSTE E TASSE 2269120,00 2434910,00 23550,00 2458460,00

1010208 ONERI STRAORDINARI DELLA GESTIONE CORRENTE 85,32 747642,00 645802,00 101840,00


TOTALE SERVIZIO 02 148346875,29 139662526,35 23550,00 65899456,35 73786620,00

01 SERVIZIO 03 GESTIONE ECONOMICA, FINANZIARIA, PROGRAMMAZIONE, PROVVEDITORATO E CONTROLLO DI GESTIONE

1010301 PERSONALE 8312470,00 5822630,00 1206780,00 7029410,00




1010305 TRASFERIMENTI 1620000,00 1052000,00 568000,00


1010307 IMPOSTE E TASSE 1318873,94 878880,00 272290,00 1151170,00



TOTALE SERVIZIO 03 29602580,23 451795187,50 1511050,00 404108967,50 49197270,00



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01 SERVIZIO 04 GESTIONE DELLE ENTRATE TRIBUTARIE E SERVIZI FISCALI

1010401 PERSONALE 3905860,00 6316160,00 439730,00 6755890,00

1010402 ACQUISTO DI MATERIE PRIME E/O BENI DI CONSUMO 36000,00 5400,00 30600,00

1010403 PRESTAZIONI DI SERVIZI 7159681,35 10759658,00 2366212,00 13125870,00

1010404 UTILIZZO DI BENI DI TERZI 4670,00 4670,00

1010405 TRASFERIMENTI 7000000,00 8767500,00 798000,00 7969500,00


1010407 IMPOSTE E TASSE 317130,00 516060,00 62830,00 453230,00



TOTALE SERVIZIO 04 29551085,56 38476778,00 2830612,00 5354390,00 35953000,00

01 SERVIZIO 05 GESTIONE DEI BENI DEMANIALI E PATRIMONIALI

1010501 PERSONALE 1836010,00 1769140,00 332150,00 2101290,00




1010505 TRASFERIMENTI 61194,81



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1010507 IMPOSTE E TASSE 580538,31 2216180,00 55210,00 2160970,00



TOTALE SERVIZIO 05 8526002,00 11574733,00 332150,00 916303,00 10990580,00

01 SERVIZIO 06 UFFICIO TECNICO

1010601 PERSONALE 13258460,00 14414180,00 1199830,00 15614010,00




1010605 TRASFERIMENTI


1010607 IMPOSTE E TASSE 1016570,00 1118330,00 66370,00 1051960,00



TOTALE SERVIZIO 06 19246839,03 19953068,00 1575868,00 246496,00 21282440,00

01 SERVIZIO 07 ANAGRAFE, STATO CIVILE, ELETTORALE, LEVA E SERVIZIO STATISTICO

1010701 PERSONALE 21207180,00 13914620,00 6403010,00 20317630,00




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1010705 TRASFERIMENTI 660,00 6000,00 4500,00 1500,00


1010707 IMPOSTE E TASSE 1477680,00 874080,00 498610,00 1372690,00



TOTALE SERVIZIO 07 34392245,12 24834000,61 9550451,39 297502,00 34086950,00

01 SERVIZIO 08 ALTRI SERVIZI GENERALI

1010801 PERSONALE 43559074,00 36900040,00 1186690,00 38086730,00

1010802 ACQUISTO DI MATERIE PRIME E/O BENI DI CONSUMO 1316904,79 1422650,00 274830,00 1147820,00 *



1010805 TRASFERIMENTI 1151,81 1450,00 250,00 1200,00

1010806 INTERESSI PASSIVI E ONERI FINANZIARI DIVERSI 1432,50 1440,00 1440,00

1010807 IMPOSTE E TASSE 1944080,00 1534830,00 113490,00 1421340,00

1010808 ONERI STRAORDINARI DELLA GESTIONE CORRENTE


1010810 FONDO SVALUTAZIONE CREDITI 373150000,00 20059000,00 353091000,00

1010811 FONDO DI RISERVA 5159500,00 3983500,00 9143000,00

TOTALE SERVIZIO 08 52998064,02 426803883,18 5174697,82 21282711,00 410695870,00

TOTALE FUNZIONE 01 349695922,83 1143610090,13 23987999,21 501675479,34 665922610,00



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02 FUNZIONI RELATIVE ALLA GIUSTIZIA

02 SERVIZIO 01 UFFICI GIUDIZIARI

1020101 PERSONALE 3905300,00 1914080,00 139920,00 1774160,00





1020107 IMPOSTE E TASSE 295468,84 144610,00 25380,00 119230,00

1020108 ONERI STRAORDINARI DELLA GESTIONE CORRENTE 24581,36 30000,00 30000,00


TOTALE SERVIZIO 01 25173842,06 25243829,76 2289106,00 581395,76 26951540,00

02 SERVIZIO 02 CASA CIRCONDARIALE E ALTRI SERVIZI

1020203 PRESTAZIONI DI SERVIZI

TOTALE SERVIZIO 02

TOTALE FUNZIONE 02 25173842,06 25243829,76 2289106,00 581395,76 26951540,00

03 FUNZIONI DI POLIZIA LOCALE

03 SERVIZIO 01 POLIZIA MUNICIPALE

1030101 PERSONALE 92969560,00 99635390,00 18838320,00 118473710,00



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1030107 IMPOSTE E TASSE 7534991,82 7951090,00 14100,00 7965190,00



TOTALE SERVIZIO 01 130554876,46 144063069,05 18852420,00 3453539,05 159461950,00

03 SERVIZIO 02 POLIZIA COMMERCIALE

1030201 PERSONALE 3047520,00 2949550,00 463580,00 3413130,00



1030204 UTILIZZO DI BENI DI TERZI

1030206 INTERESSI PASSIVI E ONERI FINANZIARI DIVERSI

1030207 IMPOSTE E TASSE 284400,00 275180,00 46200,00 228980,00



TOTALE SERVIZIO 02 3471444,88 3404199,00 463580,00 51009,00 3816770,00

03 SERVIZIO 03 POLIZIA AMMINISTRATIVA


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1030301 PERSONALE 15261490,00 15869630,00 3449000,00 19318630,00



1030304 UTILIZZO DI BENI DI TERZI 1880,00


1030307 IMPOSTE E TASSE 1324610,00 1377570,00 81530,00 1296040,00



TOTALE SERVIZIO 03 16891560,03 17593825,00 3550634,00 85569,00 21058890,00

TOTALE FUNZIONE 03 150917881,37 165061093,05 22866634,00 3590117,05 184337610,00

04 FUNZIONI DI ISTRUZIONE PUBBLICA

04 SERVIZIO 01 SCUOLA MATERNA

1040101 PERSONALE 81409300,00 76293140,00 11232340,00 87525480,00






1040107 IMPOSTE E TASSE 6054140,00 5694380,00 177490,00 5871870,00


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TOTALE SERVIZIO 01 116628915,21 115348438,28 19530687,00 182365,28 134696760,00

04 SERVIZIO 02 ISTRUZIONE ELEMENTARE

1040201 PERSONALE 1302080,00 1302080,00

1040202 ACQUISTO DI MATERIE PRIME E/O BENI DI CONSUMO


1040204 UTILIZZO DI BENI DI TERZI 1880,00

1040205 TRASFERIMENTI 500000,00 500000,00 500000,00


1040207 IMPOSTE E TASSE 87350,00 87350,00



TOTALE SERVIZIO 02 20943942,84 23315391,00 7505719,00 274330,00 30546780,00

04 SERVIZIO 03 ISTRUZIONE MEDIA

1040301 PERSONALE 1085060,00 1085060,00






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1040305 TRASFERIMENTI 60000,00 60000,00 60000,00


1040307 IMPOSTE E TASSE 72790,00 72790,00



TOTALE SERVIZIO 03 11453088,24 12593253,00 5673587,00 203940,00 18062900,00

04 SERVIZIO 04 ISTRUZIONE SECONDARIA SUPERIORE

1040401 PERSONALE 8463550,00 8463550,00






1040407 IMPOSTE E TASSE 567800,00 567800,00

1040408 ONERI STRAORDINARI DELLA GESTIONE CORRENTE 36201,57


TOTALE SERVIZIO 04 2614243,55 2769382,00 9158925,00 201417,00 11726890,00

04 SERVIZIO 05 ASSISTENZA SCOLASTICA, TRASPORTO, REFEZIONE ED ALTRI SERVIZI

1040501 PERSONALE 22923470,00 24164830,00 3205350,00 20959480,00


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1040505 TRASFERIMENTI 4144735,25 5536232,00 1417942,00 4118290,00


1040507 IMPOSTE E TASSE 1752200,00 1854460,00 343980,00 1510480,00



TOTALE SERVIZIO 05 91579090,74 95932508,28 753734,00 5077802,28 91608440,00

TOTALE FUNZIONE 04 243219280,58 249958972,56 42622652,00 5939854,56 286641770,00

05 FUNZIONI RELATIVE ALLA CULTURA ED AI BENI CULTURALI

05 SERVIZIO 01 BIBLIOTECHE, MUSEI E PINACOTECHE

1050101 PERSONALE 28551130,00 27805960,00 2946120,00 30752080,00



1050104 UTILIZZO DI BENI DI TERZI 79920,00 122200,00 2620,00 119580,00 *

1050105 TRASFERIMENTI 1110038,51 1712062,00 222392,00 1489670,00


1050107 IMPOSTE E TASSE 943130,00 913910,00 7910,00 906000,00



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TOTALE SERVIZIO 01 48248834,98 52862354,00 4883307,00 671201,00 57074460,00

05 SERVIZIO 02 TEATRI, ATTIVITA' CULTURALI E SERVIZI DIVERSI NEL SETTORE CULTURALE

1050201 PERSONALE 3162650,00 3505200,00 875510,00 4380710,00




1050205 TRASFERIMENTI 18253080,00 17857480,00 1558770,00 16298710,00


1050207 IMPOSTE E TASSE 112720,00 268890,00 24990,00 293880,00



TOTALE SERVIZIO 02 31838652,21 34380183,00 900500,00 2549313,00 32731370,00

TOTALE FUNZIONE 05 80087487,19 87242537,00 5783807,00 3220514,00 89805830,00

06 FUNZIONI NEL SETTORE SPORTIVO E RICREATIVO

06 SERVIZIO 01 PISCINE COMUNALI

1060101 PERSONALE



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1060107 IMPOSTE E TASSE



TOTALE SERVIZIO 01 521097,56 531951,00 7081,00 524870,00

06 SERVIZIO 02 STADIO COMUNALE, PALAZZO DELLO SPORT ED ALTRI IMPIANTI

1060201 PERSONALE 1809770,00 2417940,00 376380,00 2041560,00




1060205 TRASFERIMENTI 1183811,16 1638260,00 988260,00 650000,00


1060207 IMPOSTE E TASSE 141430,00 189860,00 51380,00 138480,00



TOTALE SERVIZIO 02 11306399,19 13203767,00 26966,00 4068353,00 9162380,00



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06 SERVIZIO 03 MANIFESTAZIONI DIVERSE NEL SETTORE SPORTIVO E RICREATIVO

1060301 PERSONALE 443440,00 536000,00 178130,00 714130,00




1060305 TRASFERIMENTI 170360,00 170360,00

1060307 IMPOSTE E TASSE 33220,00 40350,00 7550,00 47900,00

TOTALE SERVIZIO 03 1254219,55 1440487,00 356040,00 478887,00 1317640,00

TOTALE FUNZIONE 06 13081716,30 15176205,00 383006,00 4554321,00 11004890,00

07 FUNZIONI NEL CAMPO TURISTICO

07 SERVIZIO 01 SERVIZI TURISTICI

1070101 PERSONALE 2135410,00 1574060,00 280940,00 1293120,00




1070105 TRASFERIMENTI 194403,23 1600000,00 977580,00 622420,00

1070107 IMPOSTE E TASSE 158600,00 117340,00 30590,00 86750,00


TOTALE SERVIZIO 01 4808838,74 5398828,00 1343988,00 4054840,00



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07 SERVIZIO 02 MANIFESTAZIONI TURISTICHE

1070201 PERSONALE 963160,00 635190,00 152300,00 787490,00

1070202 ACQUISTO DI MATERIE PRIME E/O BENI DI CONSUMO 1460,00 1460,00


1070205 TRASFERIMENTI 332111,32 270500,00 270500,00

1070207 IMPOSTE E TASSE 77390,00 51210,00 1620,00 52830,00


TOTALE SERVIZIO 02 3161413,16 3824059,00 155380,00 1671989,00 2307450,00

TOTALE FUNZIONE 07 7970251,90 9222887,00 155380,00 3015977,00 6362290,00

08 FUNZIONI NEL CAMPO DELLA VIABILITA' E DEI TRASPORTI

08 SERVIZIO 01 VIABILITA', CIRCOLAZIONE STRADALE E SERVIZI CONNESSI

1080101 PERSONALE 8280380,00 8385680,00 1059450,00 9445130,00




1080105 TRASFERIMENTI 377140,00 377140,00


1080107 IMPOSTE E TASSE 633220,00 644350,00 10710,00 633640,00



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TOTALE SERVIZIO 01 48545167,18 65841889,00 3792231,00 1351810,00 68282310,00

08 SERVIZIO 02 ILLUMINAZIONE PUBBLICA E SERVIZI CONNESSI

1080201 PERSONALE 679290,00 130580,00 809870,00



1080207 IMPOSTE E TASSE 54170,00 160,00 54330,00



TOTALE SERVIZIO 02 16502765,29 25989388,00 5880740,00 928,00 31869200,00

08 SERVIZIO 03 TRASPORTI PUBBLICI LOCALI E SERVIZI CONNESSI

1080301 PERSONALE 4386180,00 3159930,00 307320,00 3467250,00




1080305 TRASFERIMENTI 50000,00 93050,00 87050,00 6000,00


1080307 IMPOSTE E TASSE 339650,00 258240,00 25640,00 232600,00



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TOTALE SERVIZIO 03 672888673,37 721267267,00 97698271,00 4649248,00 814316290,00

TOTALE FUNZIONE 08 737936605,84 813098544,00 107371242,00 6001986,00 914467800,00

09 FUNZIONI RIGUARDANTI LA GESTIONE TERRITORIO E AMBIENTE

09 SERVIZIO 01 URBANISTICA E GESTIONE DEL TERRITORIO

1090101 PERSONALE 15280340,00 12821270,00 4201070,00 17022340,00




1090105 TRASFERIMENTI 570324,00 1008387,00 598637,00 409750,00


1090107 IMPOSTE E TASSE 1182990,00 998870,00 144100,00 1142970,00



TOTALE SERVIZIO 01 24790613,01 43828528,00 5159997,00 18214555,00 30773970,00

09 SERVIZIO 02 EDILIZIA RESIDENZIALE PUBBLICA LOCALE E PIANI DI EDILIZIA ECONOMICO-POPOLARE

1090201 PERSONALE 5386030,00 6008100,00 1148180,00 4859920,00


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1090205 TRASFERIMENTI 1460777,98 36060500,00 5610500,00 41671000,00


1090207 IMPOSTE E TASSE 1366270,00 1471320,00 54710,00 1526030,00



TOTALE SERVIZIO 02 40813156,89 76963984,00 5670542,00 2485166,00 80149360,00

09 SERVIZIO 03 SERVIZI DI PROTEZIONE CIVILE

1090301 PERSONALE 648090,00 616920,00 58280,00 558640,00





1090307 IMPOSTE E TASSE 47680,00 45530,00 8060,00 37470,00

TOTALE SERVIZIO 03 1290299,40 1497164,00 73721,00 111465,00 1459420,00

09 SERVIZIO 04 SERVIZIO IDRICO INTEGRATO

1090401 PERSONALE 293420,00 261200,00 16790,00 277990,00


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1090402 ACQUISTO DI MATERIE PRIME E/O BENI DI CONSUMO *



1090405 TRASFERIMENTI 116375,00 125000,00 5000,00 130000,00


1090407 IMPOSTE E TASSE 23510,00 21020,00 2380,00 18640,00



TOTALE SERVIZIO 04 7154836,24 7973256,00 3395644,00 348940,00 11019960,00

09 SERVIZIO 05 SERVIZIO SMALTIMENTO RIFIUTI





TOTALE SERVIZIO 05 271497973,93 278478482,00 2483748,00 54450,00 280907780,00

09 SERVIZIO 06 PARCHI E SERVIZI PER LA TUTELA AMBIENTALE DEL VERDE, ALTRI SERVIZI RELATIVI AL TERRITORIO ED ALL' AMBIENTE

1090601 PERSONALE 5517160,00 4353160,00 608070,00 3745090,00




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1090605 TRASFERIMENTI 2622672,30 2591349,00 144349,00 2447000,00


1090607 IMPOSTE E TASSE 417460,00 330590,00 79350,00 251240,00



TOTALE SERVIZIO 06 34578432,15 35327269,00 3409580,00 1004359,00 37732490,00

TOTALE FUNZIONE 09 380125311,62 444068683,00 20193232,00 22218935,00 442042980,00

10 FUNZIONI NEL SETTORE SOCIALE

10 SERVIZIO 01 ASILI NIDO, SERVIZI PER L'INFANZIA E PER I MINORI

1100101 PERSONALE 54371360,00 50096870,00 3796670,00 53893540,00




1100105 TRASFERIMENTI 9856712,40 2814991,00 514991,00 2300000,00 *


1100107 IMPOSTE E TASSE 671350,00 439950,00 25200,00 414750,00




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TOTALE SERVIZIO 01 136306984,69 140580386,38 5086191,62 596548,00 145070030,00

10 SERVIZIO 02 SERVIZI DI PREVENZIONE E RIABILITAZIONE

1100201 PERSONALE 1820730,00 2344630,00 155510,00 2500140,00




1100205 TRASFERIMENTI 37000,00


1100207 IMPOSTE E TASSE 139620,00 180540,00 12810,00 167730,00



TOTALE SERVIZIO 02 2984551,38 3279990,00 155510,00 474110,00 2961390,00

10 SERVIZIO 03 STRUTTURE RESIDENZIALI E DI RICOVERO PER ANZIANI

1100301 PERSONALE 883670,00 698090,00 55630,00 753720,00




1100305 TRASFERIMENTI 3760000,00 3610000,00 1000000,00 2610000,00



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1100307 IMPOSTE E TASSE 64990,00 51430,00 870,00 50560,00



TOTALE SERVIZIO 03 66569354,59 64724720,00 55630,00 5198590,00 59581760,00

10 SERVIZIO 04 ASSISTENZA, BENEFICENZA PUBBLICA E SERVIZI DIVERSI ALLA PERSONA

1100401 PERSONALE 31202600,00 29876430,84 635630,84 29240800,00




1100405 TRASFERIMENTI 45084457,72 59925028,47 10417218,47 49507810,00


1100407 IMPOSTE E TASSE 2280880,00 2259480,00 303720,00 1955760,00



TOTALE SERVIZIO 04 171696333,65 193879308,62 957090,69 11659549,31 183176850,00

10 SERVIZIO 05 SERVIZIO NECROSCOPICO E CIMITERIALE

1100501 PERSONALE 8173160,00 7881550,00 1230230,00 9111780,00



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1100505 TRASFERIMENTI 11558,00 24600,00 2400,00 27000,00


1100507 IMPOSTE E TASSE 618790,00 599290,00 11980,00 611270,00



TOTALE SERVIZIO 05 20232225,82 18402610,00 2700518,00 89848,00 21013280,00

TOTALE FUNZIONE 10 397789450,13 420867015,00 8954940,31 18018645,31 411803310,00

11 FUNZIONI NEL CAMPO DELLO SVILUPPO ECONOMICO

11 SERVIZIO 01 AFFISSIONI E PUBBLICITA'

1110101 PERSONALE 2820130,00 2415270,00 29860,00 2385410,00






1110107 IMPOSTE E TASSE 205210,00 175720,00 15690,00 160030,00



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TOTALE SERVIZIO 01 4159505,20 4463750,00 460720,00 4003030,00

11 SERVIZIO 02 FIERE, MERCATI, E SERVIZI CONNESSI



1110205 TRASFERIMENTI 11200000,00 11200000,00



TOTALE SERVIZIO 02 185816,33 11661188,00 14742,00 11214000,00 461930,00

11 SERVIZIO 04 SERVIZI RELATIVI ALL'INDUSTRIA

1110401 PERSONALE 1995110,00 371750,00 371750,00


1110403 PRESTAZIONI DI SERVIZI 77871,37 77719,00 77719,00

1110404 UTILIZZO DI BENI DI TERZI 4560,00 4429,00 4429,00

1110405 TRASFERIMENTI 117000,00 228260,00 228260,00

1110407 IMPOSTE E TASSE 151040,00 28250,00 28250,00

TOTALE SERVIZIO 04 2377590,37 742258,00 742258,00

11 SERVIZIO 05 SERVIZI RELATIVI AL COMMERCIO

1110501 PERSONALE 3556280,00 3489510,00 1666730,00 5156240,00



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1110505 TRASFERIMENTI 3600,00 1901240,00 671240,00 1230000,00


1110507 IMPOSTE E TASSE 266350,00 260120,00 81770,00 341890,00



TOTALE SERVIZIO 05 4583215,68 8037468,00 1808995,00 1029893,00 8816570,00

11 SERVIZIO 06 SERVIZI RELATIVI ALL'ARTIGIANATO

1110601 PERSONALE 472910,00 382150,00 6070,00 388220,00



1110605 TRASFERIMENTI 11400,00 5000,00 5000,00

1110607 IMPOSTE E TASSE 38930,00 31600,00 5560,00 26040,00

TOTALE SERVIZIO 06 571723,56 457298,00 6070,00 28888,00 434480,00

11 SERVIZIO 07 SERVIZI RELATIVI ALL'AGRICOLTURA

1110701 PERSONALE 226430,00 189240,00 44200,00 233440,00



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1110705 TRASFERIMENTI 279584,50 302490,00 390,00 302100,00

1110707 IMPOSTE E TASSE 17520,00 14700,00 960,00 15660,00

TOTALE SERVIZIO 07 540031,86 1081961,00 45160,00 6521,00 1120600,00

TOTALE FUNZIONE 11 12417883,00 26443923,00 1874967,00 13482280,00 14836610,00

12 FUNZIONI RELATIVE AI SERVIZI PRODUTTIVI

12 SERVIZIO 01 DISTRIBUZIONE GAS

1120101 PERSONALE

1120103 PRESTAZIONI DI SERVIZI


1120106 INTERESSI PASSIVI E ONERI FINANZIARI DIVERSI 3940,69 2810,00 2810,00

1120107 IMPOSTE E TASSE



TOTALE SERVIZIO 01 3940,69 2810,00 2810,00

12 SERVIZIO 02 CENTRALE DEL LATTE



TOTALE SERVIZIO 02


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12 SERVIZIO 03 DISTRIBUZIONE ENERGIA ELETTRICA


TOTALE SERVIZIO 03

12 SERVIZIO 05 FARMACIE



TOTALE SERVIZIO 05

TOTALE FUNZIONE 12 3940,69 2810,00 2810,00


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RIASSUNTO TITOLO I

FUNZIONE 01 349695922,83 1143610090,13 23987999,21 501675479,34 665922610,00

FUNZIONE 02 25173842,06 25243829,76 2289106,00 581395,76 26951540,00

FUNZIONE 03 150917881,37 165061093,05 22866634,00 3590117,05 184337610,00

FUNZIONE 04 243219280,58 249958972,56 42622652,00 5939854,56 286641770,00

FUNZIONE 05 80087487,19 87242537,00 5783807,00 3220514,00 89805830,00

FUNZIONE 06 13081716,30 15176205,00 383006,00 4554321,00 11004890,00

FUNZIONE 07 7970251,90 9222887,00 155380,00 3015977,00 6362290,00

FUNZIONE 08 737936605,84 813098544,00 107371242,00 6001986,00 914467800,00

FUNZIONE 09 380125311,62 444068683,00 20193232,00 22218935,00 442042980,00

FUNZIONE 10 397789450,13 420867015,00 8954940,31 18018645,31 411803310,00

FUNZIONE 11 12417883,00 26443923,00 1874967,00 13482280,00 14836610,00

FUNZIONE 12 3940,69 2810,00 2810,00

TOTALE TITOLO I 2398419573,51 3399996589,50 236482965,52 582302315,02 3054177240,00


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2 TITOLO II SPESE IN CONTO CAPITALE


01 SERVIZIO 01 ORGANI ISTITUZIONALI, PARTECIPAZIONE E DECENTRAMENTO

2010101 ACQUISIZIONE DI BENI IMMOBILI 2020000,00 2020000,00

2010102 ESPROPRI E SERVITU' ONEROSE

2010103 ACQUISTO DI BENI SPECIFICI PER REALIZZAZIONI IN ECONOMIA

2010104 UTILIZZO DI BENI DI TERZI PER REALIZZAZIONI IN ECONOMIA

2010105 ACQUISIZIONE DI BENI MOBILI, MACCHINE ED ATTREZZATURE TECNICO-SCIENTIFICHE 5445,00 406000,00 640904,00 1046904,00 *

2010106 INCARICHI PROFESSIONALI ESTERNI

2010107 TRASFERIMENTI DI CAPITALE 3576000,00 4050000,00 550000,00 3500000,00

2010108 PARTECIPAZIONI AZIONARIE

2010109 CONFERIMENTI DI CAPITALE

2010110 CONCESSIONI DI CREDITI ED ANTICIPAZIONI

TOTALE SERVIZIO 01 3581445,00 6476000,00 640904,00 2570000,00 4546904,00

01 SERVIZIO 02 SEGRETERIA GENERALE, PERSONALE E ORGANIZZAZIONE

2010201 ACQUISIZIONE DI BENI IMMOBILI




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2010205 ACQUISIZIONE DI BENI MOBILI, MACCHINE ED ATTREZZATURE TECNICO-SCIENTIFICHE 8249066,60 10319275,00 12832982,00 23152257,00


2010207 TRASFERIMENTI DI CAPITALE 3562110,00 83800000,00 83800000,00




TOTALE SERVIZIO 02 11811176,60 94119275,00 12832982,00 83800000,00 23152257,00






2010305 ACQUISIZIONE DI BENI MOBILI, MACCHINE ED ATTREZZATURE TECNICO-SCIENTIFICHE *


2010307 TRASFERIMENTI DI CAPITALE 4104310,00



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2010310 CONCESSIONI DI CREDITI ED ANTICIPAZIONI 1220000000,00 2200000000,00 1210000000,00 990000000,00

TOTALE SERVIZIO 03 1224104310,00 2200000000,00 1210000000,00 990000000,00

01 SERVIZIO 04 GESTIONE DELLE ENTRATE TRIBUTARIE E SERVIZI FISCALI





2010405 ACQUISIZIONE DI BENI MOBILI, MACCHINE ED ATTREZZATURE TECNICO-SCIENTIFICHE


2010407 TRASFERIMENTI DI CAPITALE




TOTALE SERVIZIO 04

01 SERVIZIO 05 GESTIONE DEI BENI DEMANIALI E PATRIMONIALI

2010501 ACQUISIZIONE DI BENI IMMOBILI 3261277,19 67828260,00 128955016,20 196783276,20



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TOTALE SERVIZIO 05 3261277,19 67928260,00 129455016,20 197383276,20

01 SERVIZIO 06 UFFICIO TECNICO






2010606 INCARICHI PROFESSIONALI ESTERNI 3000000,00 1062494,40 1937505,60

2010607 TRASFERIMENTI DI CAPITALE 7700000,00 7700000,00



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TOTALE SERVIZIO 06 150780,88 37353000,00 66046830,00 8762494,40 94637335,60

01 SERVIZIO 07 ANAGRAFE, STATO CIVILE, ELETTORALE, LEVA E SERVIZIO STATISTICO

2010701 ACQUISIZIONE DI BENI IMMOBILI 1200000,00 1200000,00 2400000,00










TOTALE SERVIZIO 07 43415,03 2903000,00 1200000,00 628500,00 3474500,00

01 SERVIZIO 08 ALTRI SERVIZI GENERALI

2010801 ACQUISIZIONE DI BENI IMMOBILI 14535300,00 19563630,00 7309320,00 12254310,00 *




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TOTALE SERVIZIO 08 16223500,00 22523630,00 3634080,00 7309320,00 18848390,00

TOTALE FUNZIONE 01 1259175904,70 2431303165,00 213809812,20 1313070314,40 1332042662,80

02 FUNZIONI RELATIVE ALLA GIUSTIZIA

02 SERVIZIO 01 UFFICI GIUDIZIARI








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TOTALE SERVIZIO 01 4500000,00 4500000,00 28048268,69 32548268,69

TOTALE FUNZIONE 02 4500000,00 4500000,00 28048268,69 32548268,69

03 FUNZIONI DI POLIZIA LOCALE

03 SERVIZIO 01 POLIZIA MUNICIPALE







2030107 TRASFERIMENTI DI CAPITALE 481903,43




TOTALE SERVIZIO 01 3092006,30 650000,00 850000,00 1500000,00



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03 SERVIZIO 02 POLIZIA COMMERCIALE











TOTALE SERVIZIO 02

03 SERVIZIO 03 POLIZIA AMMINISTRATIVA







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TOTALE SERVIZIO 03

TOTALE FUNZIONE 03 3092006,30 650000,00 850000,00 1500000,00


04 SERVIZIO 01 SCUOLA MATERNA











TOTALE SERVIZIO 01 6266903,94 19694230,00 29671749,54 49365979,54


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04 SERVIZIO 02 ISTRUZIONE ELEMENTARE





2040205 ACQUISIZIONE DI BENI MOBILI, MACCHINE ED ATTREZZATURE TECNICO-SCIENTIFICHE 2000,00 2000,00






TOTALE SERVIZIO 02 2796249,93 30263350,00 31012416,95 61275766,95

04 SERVIZIO 03 ISTRUZIONE MEDIA







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TOTALE SERVIZIO 03 1625200,72 16199610,00 27305238,64 43504848,64

04 SERVIZIO 04 ISTRUZIONE SECONDARIA SUPERIORE











TOTALE SERVIZIO 04 8350000,00 8350000,00

04 SERVIZIO 05 ASSISTENZA SCOLASTICA, TRASPORTO, REFEZIONE ED ALTRI SERVIZI


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2040505 ACQUISIZIONE DI BENI MOBILI, MACCHINE ED ATTREZZATURE TECNICO-SCIENTIFICHE 30000,00 110000,00 110000,00 *






TOTALE SERVIZIO 05 78286,77 2952030,00 110000,00 1850000,00 1212030,00

TOTALE FUNZIONE 04 10766641,36 77459220,00 88099405,13 10200000,00 155358625,13


05 SERVIZIO 01 BIBLIOTECHE, MUSEI E PINACOTECHE




2050104 UTILIZZO DI BENI DI TERZI PER REALIZZAZIONI IN ECONOMIA *



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2050106 INCARICHI PROFESSIONALI ESTERNI 800000,00 800000,00



2050109 CONFERIMENTI DI CAPITALE 100000,00 100000,00


TOTALE SERVIZIO 01 1688597,90 14750000,00 428387,11 681258,35 14497128,76

05 SERVIZIO 02 TEATRI, ATTIVITA' CULTURALI E SERVIZI DIVERSI NEL SETTORE CULTURALE











TOTALE SERVIZIO 02 6835973,00 20055000,00 41979733,35 62034733,35

TOTALE FUNZIONE 05 8524570,90 34805000,00 42408120,46 681258,35 76531862,11



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06 FUNZIONI NEL SETTORE SPORTIVO E RICREATIVO

06 SERVIZIO 01 PISCINE COMUNALI











TOTALE SERVIZIO 01 500000,00 556000,00 194000,00 750000,00

06 SERVIZIO 02 STADIO COMUNALE, PALAZZO DELLO SPORT ED ALTRI IMPIANTI






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2060205 ACQUISIZIONE DI BENI MOBILI, MACCHINE ED ATTREZZATURE TECNICO-SCIENTIFICHE 160000,00 88177,16 71822,84 *



2060208 PARTECIPAZIONI AZIONARIE 10235000,00 10235000,00



TOTALE SERVIZIO 02 8194020,11 25177000,00 3615960,00 10593177,16 18199782,84

06 SERVIZIO 03 MANIFESTAZIONI DIVERSE NEL SETTORE SPORTIVO E RICREATIVO

2060305 ACQUISIZIONE DI BENI MOBILI, MACCHINE ED ATTREZZATURE TECNICO-SCIENTIFICHE 8494,57

TOTALE SERVIZIO 03 8494,57

TOTALE FUNZIONE 06 8702514,68 25733000,00 3809960,00 10593177,16 18949782,84

07 FUNZIONI NEL CAMPO TURISTICO

07 SERVIZIO 01 SERVIZI TURISTICI







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TOTALE SERVIZIO 01 3750000,00 3750000,00

TOTALE FUNZIONE 07 3750000,00 3750000,00


08 SERVIZIO 01 VIABILITA', CIRCOLAZIONE STRADALE E SERVIZI CONNESSI





2080105 ACQUISIZIONE DI BENI MOBILI, MACCHINE ED ATTREZZATURE TECNICO-SCIENTIFICHE 4231100,00 731705,00 4962805,00

2080106 INCARICHI PROFESSIONALI ESTERNI 100000,00 70000,00 30000,00




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TOTALE SERVIZIO 01 41436950,50 292328450,00 145545706,17 620000,00 437254156,17

08 SERVIZIO 02 ILLUMINAZIONE PUBBLICA E SERVIZI CONNESSI











TOTALE SERVIZIO 02 11186976,53 20329000,00 4000000,00 16329000,00

08 SERVIZIO 03 TRASPORTI PUBBLICI LOCALI E SERVIZI CONNESSI





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2080305 ACQUISIZIONE DI BENI MOBILI, MACCHINE ED ATTREZZATURE TECNICO-SCIENTIFICHE 16595505,98 16595505,98 *



2080308 PARTECIPAZIONI AZIONARIE *



TOTALE SERVIZIO 03 525888864,23 322620330,00 706802224,74 1029422554,74

TOTALE FUNZIONE 08 578512791,26 635277780,00 852347930,91 4620000,00 1483005710,91


09 SERVIZIO 01 URBANISTICA E GESTIONE DEL TERRITORIO






2090106 INCARICHI PROFESSIONALI ESTERNI 16894,44 450000,00 478364,07 928364,07



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TOTALE SERVIZIO 01 21687341,72 45703890,00 9046494,07 2300000,00 52450384,07

09 SERVIZIO 02 EDILIZIA RESIDENZIALE PUBBLICA LOCALE E PIANI DI EDILIZIA ECONOMICO-POPOLARE











TOTALE SERVIZIO 02 11272688,41 102176310,00 69613838,44 150000,00 171640148,44

09 SERVIZIO 03 SERVIZI DI PROTEZIONE CIVILE




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TOTALE SERVIZIO 03 1000000,00 500000,00 935000,00 1435000,00

09 SERVIZIO 04 SERVIZIO IDRICO INTEGRATO










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TOTALE SERVIZIO 04 302000,00 89310000,00 2020000,00 87290000,00

09 SERVIZIO 05 SERVIZIO SMALTIMENTO RIFIUTI





TOTALE SERVIZIO 05

09 SERVIZIO 06 PARCHI E SERVIZI PER LA TUTELA AMBIENTALE DEL VERDE, ALTRI SERVIZI RELATIVI AL TERRITORIO ED ALL' AMBIENTE









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TOTALE SERVIZIO 06 16836393,74 62814220,00 12833319,11 489000,00 75158539,11

TOTALE FUNZIONE 09 51098423,87 300504420,00 92428651,62 4959000,00 387974071,62


10 SERVIZIO 01 ASILI NIDO, SERVIZI PER L'INFANZIA E PER I MINORI











TOTALE SERVIZIO 01 1757898,44 5532730,00 7164320,00 75000,00 12622050,00

10 SERVIZIO 02 SERVIZI DI PREVENZIONE E RIABILITAZIONE



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TOTALE SERVIZIO 02

10 SERVIZIO 03 STRUTTURE RESIDENZIALI E DI RICOVERO PER ANZIANI









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TOTALE SERVIZIO 03 100000,00 6479960,00 3145000,00 3334960,00

10 SERVIZIO 04 ASSISTENZA, BENEFICENZA PUBBLICA E SERVIZI DIVERSI ALLA PERSONA

2100401 ACQUISIZIONE DI BENI IMMOBILI 15300000,00 1819746,72 13480253,28 *










TOTALE SERVIZIO 04 45746,99 24550000,00 2286608,51 1819746,72 25016861,79

10 SERVIZIO 05 SERVIZIO NECROSCOPICO E CIMITERIALE




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TOTALE SERVIZIO 05 8372,40 11577000,00 13480404,87 25057404,87

TOTALE FUNZIONE 10 1912017,83 48139690,00 22931333,38 5039746,72 66031276,66

11 FUNZIONI NEL CAMPO DELLO SVILUPPO ECONOMICO

11 SERVIZIO 01 AFFISSIONI E PUBBLICITA'








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TOTALE SERVIZIO 01

11 SERVIZIO 02 FIERE, MERCATI, E SERVIZI CONNESSI








2110208 PARTECIPAZIONI AZIONARIE 68400000,00 68397000,00 3000,00



TOTALE SERVIZIO 02 72100000,00 1210000,00 70897000,00 2413000,00

11 SERVIZIO 04 SERVIZI RELATIVI ALL'INDUSTRIA



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TOTALE SERVIZIO 04 850000,00 1350000,00 2550000,00 200000,00 3700000,00

11 SERVIZIO 05 SERVIZI RELATIVI AL COMMERCIO











TOTALE SERVIZIO 05 10924400,00 8195600,00 260000,00 18860000,00


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11 SERVIZIO 06 SERVIZI RELATIVI ALL'ARTIGIANATO




TOTALE SERVIZIO 06

11 SERVIZIO 07 SERVIZI RELATIVI ALL'AGRICOLTURA



TOTALE SERVIZIO 07 1000000,00 1000000,00

TOTALE FUNZIONE 11 850000,00 85374400,00 11955600,00 72357000,00 24973000,00

12 FUNZIONI RELATIVE AI SERVIZI PRODUTTIVI

12 SERVIZIO 01 DISTRIBUZIONE GAS





TOTALE SERVIZIO 01

12 SERVIZIO 02 CENTRALE DEL LATTE



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TOTALE SERVIZIO 02

12 SERVIZIO 03 DISTRIBUZIONE ENERGIA ELETTRICA





TOTALE SERVIZIO 03

12 SERVIZIO 05 FARMACIE





TOTALE SERVIZIO 05

12 SERVIZIO 06 ALTRI SERVIZI PRODUTTIVI


2120608 PARTECIPAZIONI AZIONARIE 14550000,00 14550000,00

TOTALE SERVIZIO 06 14550000,00 14550000,00

TOTALE FUNZIONE 12 14550000,00 14550000,00


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RIASSUNTO TITOLO II

FUNZIONE 01 1259175904,70 2431303165,00 213809812,20 1313070314,40 1332042662,80

FUNZIONE 02 4500000,00 4500000,00 28048268,69 32548268,69

FUNZIONE 03 3092006,30 650000,00 850000,00 1500000,00

FUNZIONE 04 10766641,36 77459220,00 88099405,13 10200000,00 155358625,13

FUNZIONE 05 8524570,90 34805000,00 42408120,46 681258,35 76531862,11

FUNZIONE 06 8702514,68 25733000,00 3809960,00 10593177,16 18949782,84

FUNZIONE 07 3750000,00 3750000,00

FUNZIONE 08 578512791,26 635277780,00 852347930,91 4620000,00 1483005710,91

FUNZIONE 09 51098423,87 300504420,00 92428651,62 4959000,00 387974071,62

FUNZIONE 10 1912017,83 48139690,00 22931333,38 5039746,72 66031276,66

FUNZIONE 11 850000,00 85374400,00 11955600,00 72357000,00 24973000,00

FUNZIONE 12 14550000,00 14550000,00

TOTALE TITOLO II 1927134870,90 3658296675,00 1360439082,39 1436070496,63 3582665260,76


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3 TITOLO III SPESE PER RIMBORSO DI PRESTITI



3010301 RIMBORSO PER ANTICIPAZIONI DI CASSA 553000000,00 553000000,00

3010302 RIMBORSO DI FINANZIAMENTI A BREVE TERMINE

3010303 RIMBORSO DI QUOTA CAPITALE DI MUTUI E PRESTITI 80154333,81 111971120,00 26291540,00 85679580,00

3010304 RIMBORSO DI PRESTITI OBBLIGAZIONARI 39426985,01 40969680,00 1859780,00 39109900,00

3010305 RIMBORSO DI QUOTA CAPITALE DI DEBITI PLURIENNALI

TOTALE SERVIZIO 03 119581318,82 705940800,00 28151320,00 677789480,00

TOTALE FUNZIONE 01 119581318,82 705940800,00 28151320,00 677789480,00


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RIASSUNTO TITOLO III

FUNZIONE 01 119581318,82 705940800,00 28151320,00 677789480,00

TOTALE TITOLO III 119581318,82 705940800,00 28151320,00 677789480,00


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4 TITOLO IV SPESE PER SERVIZI PER CONTO DI TERZI

4000001 4 01 RITENUTE PREVIDENZIALI E ASSISTENZIALI AL PERSONALE 48615468,90 54880000,00 100,00 54880100,00

4000002 4 02 RITENUTE ERARIALI 88737175,91 98000000,00 2000000,00 100000000,00

4000003 4 03 ALTRE RITENUTE AL PERSONALE PER CONTO DI TERZI 14987835,94 14030000,00 40000,00 14070000,00

4000004 4 04 RESTITUZIONE DI DEPOSITI CAUZIONALI 334181,39 416887000,00 415580000,00 1307000,00

4000005 4 05 SPESE PER SERVIZI PER CONTO DI TERZI 122214552,36 150382000,00 83884000,00 66498000,00

4000006 4 06 ANTICIPAZIONE DI FONDI PER IL SERVIZIO ECONOMATO 5637596,00 7000000,00 1000000,00 8000000,00

4000007 4 07 RESTITUZIONE DI DEPOSITI PER SPESE CONTRATTUALI

TOTALE TITOLO IV 280526810,50 741179000,00 3040100,00 499464000,00 244755100,00


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RIEPILOGO DEI TITOLI

TITOLO I 2398419573,51 3399996589,50 236482965,52 582302315,02 3054177240,00

TITOLO II 1927134870,90 3658296675,00 1360439082,39 1436070496,63 3582665260,76

TITOLO III 119581318,82 705940800,00 28151320,00 677789480,00

TITOLO IV 280526810,50 741179000,00 3040100,00 499464000,00 244755100,00

TOTALE................................ 4725662573,73 8505413064,50 1599962147,91 2545988131,65 7559387080,76

TOTALE GENERALE DELLA SPESA .............. 4725662573,73 8505413064,50 1599962147,91 2545988131,65 7559387080,76

RIEPILOGO GENERALE DELLE SPESE

‐ Correnti ‐ Conto Capitale ‐ Rimborso Prestiti

RIEPILOGO GENERALE DELLE SPESE Anno 2013 Pag. 92 SPESE CORRENTI

INTERVENTI CORRENTI

Personale Acquisto di beni di

consumo e/o materie prime

Prestazioni di servizi

Utilizzo di beni di

terzi

Trasferimenti

Interessi passivi ed

oneri finanziari diversi

Imposte e tasse

Oneri straordinari della

gestione corrente

Ammortamenti di esercizio

Fondo Svalutazione

crediti

Fondo Di

riserva

TOTALE

1 2 3 4 5 6 7 8 9 10 11 12 13

FUNZIONI GENERALI DI AMMINISTRAZIONE, DI GESTIONE E DI CONTROLLO

ORGANI ISTITUZIONALI, PARTECIPAZIONE E DECENTRAMENTO 15.630.010,00 391.810,00 11.392.190,00 64.930,00 936.610,00 65.810,00 1.448.520,00 0,00 0,00 0,00 0,00 29.929.880,00

SEGRETERIA GENERALE, PERSONALE E ORGANIZZAZIONE 42.881.670,00 246.410,00 26.103.560,00 220.650,00 852.290,00 921.740,00 2.458.460,00 101.840,00 0,00 0,00 0,00 73.786.620,00

GESTIONE ECONOMICA, FINANZIARIA, PROGRAMMAZIONE, PROVVEDITORATO E CONTROLLO DI GESTIONE

7.029.410,00 78.850,00 10.606.640,00 12.840,00 568.000,00 4.647.940,00 1.151.170,00 25.102.420,00 0,00 0,00 0,00 49.197.270,00

GESTIONE DELLE ENTRATE TRIBUTARIE E SERVIZI FISCALI 6.755.890,00 30.600,00 13.125.870,00 4.670,00 7.969.500,00 100.900,00 453.230,00 7.512.340,00 0,00 0,00 0,00 35.953.000,00

GESTIONE DEI BENI DEMANIALI E PATRIMONIALI 2.101.290,00 1.980,00 1.515.670,00 432.230,00 0,00 3.954.440,00 2.160.970,00 824.000,00 0,00 0,00 0,00 10.990.580,00

UFFICIO TECNICO 15.614.010,00 90.690,00 2.996.480,00 169.290,00 0,00 776.690,00 1.051.960,00 583.320,00 0,00 0,00 0,00 21.282.440,00

ANAGRAFE, STATO CIVILE, ELETTORALE, LEVA E SERVIZIO STATISTICO 20.317.630,00 753.390,00 11.509.050,00 57.360,00 1.500,00 50.330,00 1.372.690,00 25.000,00 0,00 0,00 0,00 34.086.950,00

ALTRI SERVIZI GENERALI 38.086.730,00 1.147.820,00 6.251.120,00 1.552.220,00 1.200,00 1.440,00 1.421.340,00 0,00 0,00 353.091.000,00 9.143.000,00 410.695.870,00

Totale FUNZIONE 148.416.640,00 2.741.550,00 83.500.580,00 2.514.190,00 10.329.100,00 10.519.290,00 11.518.340,00 34.148.920,00 0,00 353.091.000,00 9.143.000,00 665.922.610,00

FUNZIONI RELATIVE ALLA GIUSTIZIA

UFFICI GIUDIZIARI 1.774.160,00 5.940,00 21.787.960,00 3.188.660,00 0,00 75.590,00 119.230,00 0,00 0,00 0,00 0,00 26.951.540,00

CASA CIRCONDARIALE E ALTRI SERVIZI 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

Totale FUNZIONE 1.774.160,00 5.940,00 21.787.960,00 3.188.660,00 0,00 75.590,00 119.230,00 0,00 0,00 0,00 0,00 26.951.540,00

FUNZIONI DI POLIZIA LOCALE

POLIZIA MUNICIPALE 118.473.710,00 2.310.250,00 26.844.260,00 2.826.540,00 0,00 637.000,00 7.965.190,00 405.000,00 0,00 0,00 0,00 159.461.950,00

POLIZIA COMMERCIALE 3.413.130,00 40,00 174.620,00 0,00 0,00 0,00 228.980,00 0,00 0,00 0,00 0,00 3.816.770,00

POLIZIA AMMINISTRATIVA 19.318.630,00 400,00 443.820,00 0,00 0,00 0,00 1.296.040,00 0,00 0,00 0,00 0,00 21.058.890,00

Totale FUNZIONE 141.205.470,00 2.310.690,00 27.462.700,00 2.826.540,00 0,00 637.000,00 9.490.210,00 405.000,00 0,00 0,00 0,00 184.337.610,00

FUNZIONI DI ISTRUZIONE PUBBLICA

SCUOLA MATERNA 87.525.480,00 90.940,00 38.273.160,00 1.387.910,00 0,00 1.547.400,00 5.871.870,00 0,00 0,00 0,00 0,00 134.696.760,00

ISTRUZIONE ELEMENTARE 1.302.080,00 0,00 24.925.720,00 0,00 500.000,00 3.731.630,00 87.350,00 0,00 0,00 0,00 0,00 30.546.780,00

ISTRUZIONE MEDIA 1.085.060,00 0,00 13.914.910,00 835.800,00 60.000,00 2.094.340,00 72.790,00 0,00 0,00 0,00 0,00 18.062.900,00

ISTRUZIONE SECONDARIA SUPERIORE 8.463.550,00 0,00 2.589.590,00 5.450,00 0,00 100.500,00 567.800,00 0,00 0,00 0,00 0,00 11.726.890,00

ASSISTENZA SCOLASTICA, TRASPORTO, REFEZIONE ED ALTRI SERVIZI 20.959.480,00 105.340,00 64.565.130,00 34.080,00 4.118.290,00 224.640,00 1.510.480,00 91.000,00 0,00 0,00 0,00 91.608.440,00

Totale FUNZIONE 119.335.650,00 196.280,00 144.268.510,00 2.263.240,00 4.678.290,00 7.698.510,00 8.110.290,00 91.000,00 0,00 0,00 0,00 286.641.770,00

FUNZIONI RELATIVE ALLA CULTURA ED AI BENI CULTURALI

BIBLIOTECHE, MUSEI E PINACOTECHE 30.752.080,00 2.158.390,00 17.612.100,00 119.580,00 1.489.670,00 3.911.640,00 906.000,00 125.000,00 0,00 0,00 0,00 57.074.460,00


INTERVENTI CORRENTI




Utilizzo di beni di

terzi

Trasferimenti



Imposte e tasse


gestione corrente


Fondo Svalutazione

crediti

Fondo Di

riserva

TOTALE

1 2 3 4 5 6 7 8 9 10 11 12 13

TEATRI, ATTIVITA' CULTURALI E SERVIZI DIVERSI NEL SETTORE CULTURALE 4.380.710,00 200.660,00 5.212.830,00 21.900,00 16.298.710,00 6.322.680,00 293.880,00 0,00 0,00 0,00 0,00 32.731.370,00

Totale FUNZIONE 35.132.790,00 2.359.050,00 22.824.930,00 141.480,00 17.788.380,00 10.234.320,00 1.199.880,00 125.000,00 0,00 0,00 0,00 89.805.830,00

FUNZIONI NEL SETTORE SPORTIVO E RICREATIVO

PISCINE COMUNALI 0,00 0,00 65.040,00 0,00 0,00 459.830,00 0,00 0,00 0,00 0,00 0,00 524.870,00

STADIO COMUNALE, PALAZZO DELLO SPORT ED ALTRI IMPIANTI 2.041.560,00 25.340,00 5.717.220,00 16.120,00 650.000,00 561.660,00 138.480,00 12.000,00 0,00 0,00 0,00 9.162.380,00

MANIFESTAZIONI DIVERSE NEL SETTORE SPORTIVO E RICREATIVO 714.130,00 31.450,00 351.510,00 2.290,00 170.360,00 0,00 47.900,00 0,00 0,00 0,00 0,00 1.317.640,00

Totale FUNZIONE 2.755.690,00 56.790,00 6.133.770,00 18.410,00 820.360,00 1.021.490,00 186.380,00 12.000,00 0,00 0,00 0,00 11.004.890,00

FUNZIONI NEL CAMPO TURISTICO

SERVIZI TURISTICI 1.293.120,00 29.580,00 2.003.890,00 19.080,00 622.420,00 0,00 86.750,00 0,00 0,00 0,00 0,00 4.054.840,00

MANIFESTAZIONI TURISTICHE 787.490,00 1.460,00 1.465.670,00 0,00 0,00 0,00 52.830,00 0,00 0,00 0,00 0,00 2.307.450,00

Totale FUNZIONE 2.080.610,00 31.040,00 3.469.560,00 19.080,00 622.420,00 0,00 139.580,00 0,00 0,00 0,00 0,00 6.362.290,00

FUNZIONI NEL CAMPO DELLA VIABILITA' E DEI TRASPORTI

VIABILITA', CIRCOLAZIONE STRADALE E SERVIZI CONNESSI 9.445.130,00 255.540,00 24.956.880,00 511.700,00 377.140,00 31.818.910,00 633.640,00 283.370,00 0,00 0,00 0,00 68.282.310,00

ILLUMINAZIONE PUBBLICA E SERVIZI CONNESSI 809.870,00 0,00 31.000.000,00 5.000,00 0,00 0,00 54.330,00 0,00 0,00 0,00 0,00 31.869.200,00

TRASPORTI PUBBLICI LOCALI E SERVIZI CONNESSI 3.467.250,00 104.450,00 765.473.460,00 30.700,00 6.000,00 39.144.410,00 232.600,00 5.857.420,00 0,00 0,00 0,00 814.316.290,00

Totale FUNZIONE 13.722.250,00 359.990,00 821.430.340,00 547.400,00 383.140,00 70.963.320,00 920.570,00 6.140.790,00 0,00 0,00 0,00 914.467.800,00

FUNZIONI RIGUARDANTI LA GESTIONE TERRITORIO E AMBIENTE

URBANISTICA E GESTIONE DEL TERRITORIO 17.022.340,00 662.670,00 10.352.060,00 400.710,00 409.750,00 501.470,00 1.142.970,00 282.000,00 0,00 0,00 0,00 30.773.970,00

EDILIZIA RESIDENZIALE PUBBLICA LOCALE E PIANI DI EDILIZIA ECONOMICO-POPOLARE

4.859.920,00 36.120,00 26.703.900,00 30.440,00 41.671.000,00 5.321.950,00 1.526.030,00 0,00 0,00 0,00 0,00 80.149.360,00

SERVIZI DI PROTEZIONE CIVILE 558.640,00 122.750,00 634.580,00 55.890,00 0,00 50.090,00 37.470,00 0,00 0,00 0,00 0,00 1.459.420,00

SERVIZIO IDRICO INTEGRATO 277.990,00 0,00 8.490.200,00 226.600,00 130.000,00 1.876.530,00 18.640,00 0,00 0,00 0,00 0,00 11.019.960,00

SERVIZIO SMALTIMENTO RIFIUTI 0,00 0,00 280.892.770,00 0,00 0,00 15.010,00 0,00 0,00 0,00 0,00 0,00 280.907.780,00

PARCHI E SERVIZI PER LA TUTELA AMBIENTALE DEL VERDE, ALTRI SERVIZI RELATIVI AL TERRITORIO ED ALL' AMBIENTE

3.745.090,00 169.420,00 27.312.120,00 10.870,00 2.447.000,00 3.796.750,00 251.240,00 0,00 0,00 0,00 0,00 37.732.490,00

Totale FUNZIONE 26.463.980,00 990.960,00 354.385.630,00 724.510,00 44.657.750,00 11.561.800,00 2.976.350,00 282.000,00 0,00 0,00 0,00 442.042.980,00


INTERVENTI CORRENTI




Utilizzo di beni di

terzi

Trasferimenti



Imposte e tasse


gestione corrente


Fondo Svalutazione

crediti

Fondo Di

riserva

TOTALE

1 2 3 4 5 6 7 8 9 10 11 12 13

FUNZIONI NEL SETTORE SOCIALE

ASILI NIDO, SERVIZI PER L'INFANZIA E PER I MINORI 53.893.540,00 11.410,00 87.062.020,00 647.490,00 2.300.000,00 740.820,00 414.750,00 0,00 0,00 0,00 0,00 145.070.030,00

SERVIZI DI PREVENZIONE E RIABILITAZIONE 2.500.140,00 0,00 232.000,00 0,00 0,00 61.520,00 167.730,00 0,00 0,00 0,00 0,00 2.961.390,00

STRUTTURE RESIDENZIALI E DI RICOVERO PER ANZIANI 753.720,00 0,00 55.725.650,00 4.450,00 2.610.000,00 87.380,00 50.560,00 350.000,00 0,00 0,00 0,00 59.581.760,00

ASSISTENZA, BENEFICENZA PUBBLICA E SERVIZI DIVERSI ALLA PERSONA 29.240.800,00 281.720,00 99.908.700,00 633.730,00 49.507.810,00 1.397.400,00 1.955.760,00 250.930,00 0,00 0,00 0,00 183.176.850,00

SERVIZIO NECROSCOPICO E CIMITERIALE 9.111.780,00 525.240,00 8.889.110,00 35.720,00 27.000,00 1.718.160,00 611.270,00 95.000,00 0,00 0,00 0,00 21.013.280,00

Totale FUNZIONE 95.499.980,00 818.370,00 251.817.480,00 1.321.390,00 54.444.810,00 4.005.280,00 3.200.070,00 695.930,00 0,00 0,00 0,00 411.803.310,00

FUNZIONI NEL CAMPO DELLO SVILUPPO ECONOMICO

AFFISSIONI E PUBBLICITA' 2.385.410,00 4.670,00 1.435.270,00 17.650,00 0,00 0,00 160.030,00 0,00 0,00 0,00 0,00 4.003.030,00

FIERE, MERCATI, E SERVIZI CONNESSI 0,00 0,00 320.900,00 0,00 0,00 141.030,00 0,00 0,00 0,00 0,00 0,00 461.930,00

SERVIZI RELATIVI ALL'INDUSTRIA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

SERVIZI RELATIVI AL COMMERCIO 5.156.240,00 21.880,00 1.913.660,00 47.900,00 1.230.000,00 0,00 341.890,00 105.000,00 0,00 0,00 0,00 8.816.570,00

SERVIZI RELATIVI ALL'ARTIGIANATO 388.220,00 0,00 20.220,00 0,00 0,00 0,00 26.040,00 0,00 0,00 0,00 0,00 434.480,00

SERVIZI RELATIVI ALL'AGRICOLTURA 233.440,00 50.000,00 519.400,00 0,00 302.100,00 0,00 15.660,00 0,00 0,00 0,00 0,00 1.120.600,00

Totale FUNZIONE 8.163.310,00 76.550,00 4.209.450,00 65.550,00 1.532.100,00 141.030,00 543.620,00 105.000,00 0,00 0,00 0,00 14.836.610,00

FUNZIONI RELATIVE AI SERVIZI PRODUTTIVI

DISTRIBUZIONE GAS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

CENTRALE DEL LATTE 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

DISTRIBUZIONE ENERGIA ELETTRICA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

FARMACIE 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

Totale FUNZIONE 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

TOTALI 594.550.530,00 9.947.210,00 1.741.290.910,00 13.630.450,00 135.256.350,00 116.857.630,00 38.404.520,00 42.005.640,00 0,00 353.091.000,00 9.143.000,00 3.054.177.240,00

RIEPILOGO GENERALE DELLE SPESE Anno 2013 Pag. 95 SPESE IN CONTO CAPITALE

INTERVENTI PER INVESTIMENTI

Acquisizione di beni immobili

Espropri e servitù

onerose

Acquisto di beni specifici per

realizzazioni in economia

Utilizzo di beni di terzi per realizzazioni in

economia

Acquisizione di beni mobili macchine ed

attrezzature tecnico-scientifiche

Incarichi professionali

esterni

Trasferimenti di

capitale

Partecipazioni

azionarie

Conferimenti di

capitale

Concessioni di crediti

ed anticipazioni

TOTALE

1 2 3 4 5 6 7 8 9 10 11 12


ORGANI ISTITUZIONALI, PARTECIPAZIONE E

DECENTRAMENTO 0,00 0,00 0,00 0,00 1.046.904,00 0,00 3.500.000,00 0,00 0,00 0,00 4.546.904,00

SEGRETERIA GENERALE, PERSONALE E ORGANIZZAZIONE 0,00 0,00 0,00 0,00 23.152.257,00 0,00 0,00 0,00 0,00 0,00 23.152.257,00

GESTIONE ECONOMICA, FINANZIARIA,

PROGRAMMAZIONE, PROVVEDITORATO E CONTROLLO DI GESTIONE

0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 990.000.000,00 990.000.000,00

GESTIONE DELLE ENTRATE TRIBUTARIE E

SERVIZI FISCALI 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

GESTIONE DEI BENI DEMANIALI E PATRIMONIALI 196.783.276,20 0,00 0,00 0,00 0,00 0,00 600.000,00 0,00 0,00 0,00 197.383.276,20

UFFICIO TECNICO 92.699.830,00 0,00 0,00 0,00 0,00 1.937.505,60 0,00 0,00 0,00 0,00 94.637.335,60

ANAGRAFE, STATO CIVILE, ELETTORALE, LEVA E SERVIZIO STATISTICO 2.400.000,00 0,00 0,00 0,00 1.074.500,00 0,00 0,00 0,00 0,00 0,00 3.474.500,00

ALTRI SERVIZI GENERALI 12.254.310,00 0,00 0,00 0,00 6.594.080,00 0,00 0,00 0,00 0,00 0,00 18.848.390,00

Totale FUNZIONE 304.137.416,20 0,00 0,00 0,00 31.867.741,00 1.937.505,60 4.100.000,00 0,00 0,00 990.000.000,00 1.332.042.662,80

FUNZIONI RELATIVE ALLA GIUSTIZIA

UFFICI GIUDIZIARI 17.379.839,89 0,00 0,00 0,00 0,00 0,00 15.168.428,80 0,00 0,00 0,00 32.548.268,69

Totale FUNZIONE 17.379.839,89 0,00 0,00 0,00 0,00 0,00 15.168.428,80 0,00 0,00 0,00 32.548.268,69

FUNZIONI DI POLIZIA LOCALE

POLIZIA MUNICIPALE 0,00 0,00 0,00 0,00 1.500.000,00 0,00 0,00 0,00 0,00 0,00 1.500.000,00

POLIZIA COMMERCIALE 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

POLIZIA AMMINISTRATIVA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

Totale FUNZIONE 0,00 0,00 0,00 0,00 1.500.000,00 0,00 0,00 0,00 0,00 0,00 1.500.000,00

FUNZIONI DI ISTRUZIONE PUBBLICA

SCUOLA MATERNA 49.365.979,54 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 49.365.979,54

ISTRUZIONE ELEMENTARE 61.273.766,95 0,00 0,00 0,00 2.000,00 0,00 0,00 0,00 0,00 0,00 61.275.766,95

ISTRUZIONE MEDIA 43.504.848,64 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 43.504.848,64

ISTRUZIONE SECONDARIA SUPERIORE 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

ASSISTENZA SCOLASTICA, TRASPORTO, REFEZIONE ED ALTRI SERVIZI 1.102.030,00 0,00 0,00 0,00 110.000,00 0,00 0,00 0,00 0,00 0,00 1.212.030,00

Totale FUNZIONE 155.246.625,13 0,00 0,00 0,00 112.000,00 0,00 0,00 0,00 0,00 0,00 155.358.625,13

FUNZIONI RELATIVE ALLA CULTURA ED AI BENI CULTURALI

BIBLIOTECHE, MUSEI E PINACOTECHE 3.618.741,65 0,00 0,00 0,00 8.978.387,11 800.000,00 1.000.000,00 0,00 100.000,00 0,00 14.497.128,76

TEATRI, ATTIVITA' CULTURALI E SERVIZI DIVERSI NEL SETTORE CULTURALE 59.079.062,21 0,00 0,00 0,00 0,00 0,00 1.955.671,14 0,00 1.000.000,00 0,00 62.034.733,35




Espropri e servitù

onerose




economia




esterni

Trasferimenti di

capitale

Partecipazioni

azionarie

Conferimenti di

capitale


ed anticipazioni

TOTALE

1 2 3 4 5 6 7 8 9 10 11 12

Totale FUNZIONE 62.697.803,86 0,00 0,00 0,00 8.978.387,11 800.000,00 2.955.671,14 0,00 1.100.000,00 0,00 76.531.862,11

FUNZIONI NEL SETTORE SPORTIVO E RICREATIVO

PISCINE COMUNALI 0,00 0,00 0,00 0,00 0,00 0,00 750.000,00 0,00 0,00 0,00 750.000,00

STADIO COMUNALE, PALAZZO DELLO SPORT ED ALTRI IMPIANTI 12.627.960,00 0,00 0,00 0,00 71.822,84 0,00 5.500.000,00 0,00 0,00 0,00 18.199.782,84

MANIFESTAZIONI DIVERSE NEL SETTORE

SPORTIVO E RICREATIVO 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

Totale FUNZIONE 12.627.960,00 0,00 0,00 0,00 71.822,84 0,00 6.250.000,00 0,00 0,00 0,00 18.949.782,84

FUNZIONI NEL CAMPO TURISTICO

SERVIZI TURISTICI 2.000.000,00 0,00 0,00 0,00 1.750.000,00 0,00 0,00 0,00 0,00 0,00 3.750.000,00

Totale FUNZIONE 2.000.000,00 0,00 0,00 0,00 1.750.000,00 0,00 0,00 0,00 0,00 0,00 3.750.000,00

FUNZIONI NEL CAMPO DELLA VIABILITA' E DEI TRASPORTI

VIABILITA', CIRCOLAZIONE STRADALE E SERVIZI

CONNESSI 432.261.351,17 0,00 0,00 0,00 4.962.805,00 30.000,00 0,00 0,00 0,00 0,00 437.254.156,17

ILLUMINAZIONE PUBBLICA E SERVIZI CONNESSI 16.329.000,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 16.329.000,00

TRASPORTI PUBBLICI LOCALI E SERVIZI CONNESSI 944.643.068,76 0,00 0,00 0,00 16.595.505,98 14.113.980,00 28.070.000,00 0,00 26.000.000,00 0,00 1.029.422.554,74

Totale FUNZIONE 1.393.233.419,93 0,00 0,00 0,00 21.558.310,98 14.143.980,00 28.070.000,00 0,00 26.000.000,00 0,00 1.483.005.710,91

FUNZIONI RIGUARDANTI LA GESTIONE TERRITORIO E AMBIENTE

URBANISTICA E GESTIONE DEL TERRITORIO 28.882.020,00 0,00 0,00 0,00 640.000,00 928.364,07 22.000.000,00 0,00 0,00 0,00 52.450.384,07

EDILIZIA RESIDENZIALE PUBBLICA LOCALE E

PIANI DI EDILIZIA ECONOMICO-POPOLARE 165.640.148,44 0,00 0,00 0,00 0,00 0,00 6.000.000,00 0,00 0,00 0,00 171.640.148,44

SERVIZI DI PROTEZIONE CIVILE 620.000,00 0,00 0,00 0,00 700.000,00 0,00 115.000,00 0,00 0,00 0,00 1.435.000,00

SERVIZIO IDRICO INTEGRATO 87.290.000,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 87.290.000,00

SERVIZIO SMALTIMENTO RIFIUTI 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

PARCHI E SERVIZI PER LA TUTELA AMBIENTALE DEL VERDE, ALTRI SERVIZI RELATIVI AL TERRITORIO ED ALL' AMBIENTE

75.064.239,11 0,00 0,00 0,00 28.000,00 0,00 66.300,00 0,00 0,00 0,00 75.158.539,11

Totale FUNZIONE 357.496.407,55 0,00 0,00 0,00 1.368.000,00 928.364,07 28.181.300,00 0,00 0,00 0,00 387.974.071,62

FUNZIONI NEL SETTORE SOCIALE

ASILI NIDO, SERVIZI PER L'INFANZIA E PER I MINORI 12.492.760,00 0,00 0,00 0,00 54.290,00 0,00 75.000,00 0,00 0,00 0,00 12.622.050,00

SERVIZI DI PREVENZIONE E RIABILITAZIONE 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

STRUTTURE RESIDENZIALI E DI RICOVERO PER

ANZIANI 3.334.960,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 3.334.960,00




Espropri e servitù

onerose




economia




esterni

Trasferimenti di

capitale

Partecipazioni

azionarie

Conferimenti di

capitale


ed anticipazioni

TOTALE

1 2 3 4 5 6 7 8 9 10 11 12

ASSISTENZA, BENEFICENZA PUBBLICA E SERVIZI

DIVERSI ALLA PERSONA 13.480.253,28 0,00 0,00 0,00 9.256.608,51 0,00 2.280.000,00 0,00 0,00 0,00 25.016.861,79

SERVIZIO NECROSCOPICO E CIMITERIALE 21.906.186,15 0,00 0,00 0,00 3.151.218,72 0,00 0,00 0,00 0,00 0,00 25.057.404,87

Totale FUNZIONE 51.214.159,43 0,00 0,00 0,00 12.462.117,23 0,00 2.355.000,00 0,00 0,00 0,00 66.031.276,66

FUNZIONI NEL CAMPO DELLO SVILUPPO ECONOMICO

AFFISSIONI E PUBBLICITA' 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

FIERE, MERCATI, E SERVIZI CONNESSI 2.400.000,00 0,00 0,00 0,00 10.000,00 0,00 0,00 3.000,00 0,00 0,00 2.413.000,00

SERVIZI RELATIVI ALL'INDUSTRIA 0,00 0,00 0,00 0,00 0,00 0,00 3.700.000,00 0,00 0,00 0,00 3.700.000,00

SERVIZI RELATIVI AL COMMERCIO 490.000,00 0,00 0,00 0,00 0,00 35.000,00 18.335.000,00 0,00 0,00 0,00 18.860.000,00

SERVIZI RELATIVI ALL'ARTIGIANATO 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

SERVIZI RELATIVI ALL'AGRICOLTURA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

Totale FUNZIONE 2.890.000,00 0,00 0,00 0,00 10.000,00 35.000,00 22.035.000,00 3.000,00 0,00 0,00 24.973.000,00

FUNZIONI RELATIVE AI SERVIZI PRODUTTIVI

DISTRIBUZIONE GAS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

CENTRALE DEL LATTE 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

DISTRIBUZIONE ENERGIA ELETTRICA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

FARMACIE 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

ALTRI SERVIZI PRODUTTIVI 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

Totale FUNZIONE 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

TOTALI 2.358.923.631,99 0,00 0,00 0,00 79.678.379,16 17.844.849,67 109.115.399,94 3.000,00 27.100.000,00 990.000.000,00 3.582.665.260,76

RIEPILOGO GENERALE DELLE SPESE Anno 2013 Pag. 98 SPESE PER RIMBORSO PRESTITI

INTERVENTI PER RIMBORSO DI PRESTITI Rimborso per

anticipazioni di cassa Rimborso di

finanziamenti a breve termine

Rimborso di quota capitale di mutui e

prestiti

Rimborso di prestiti obbligazionari

Rimborso di quota capitale di debiti

pluriennali

TOTALE

NOTE

1 2 3 4 5 6 7


GESTIONE ECONOMICA, FINANZIARIA,

PROGRAMMAZIONE, PROVVEDITORATO E CONTROLLO DI GESTIONE

553.000.000,00 0,00 85.679.580,00 39.109.900,00 0,00 677.789.480,00

Totale FUNZIONE 553.000.000,00 0,00 85.679.580,00 39.109.900,00 0,00 677.789.480,00

TOTALI 553.000.000,00 0,00 85.679.580,00 39.109.900,00 0,00 677.789.480,00

FUNZIONI DELEGATE DALLA REGIONE

Pagina n. 100

Quadro analitico per funzioni, servizi ed interventi, delle spese per funzioni delegate dalla regione da predisporre secondo le norme regionali (Art. 165 , comma 12 , decreto legislativo 18 agosto 2000, n. 267)

PREVISIONE DI COMPETENZA 2013 Per l'esercizio al quale si riferisce il presente bilancio

Codice e numero Denominazione Impegni ultimo

esercizio chiuso2011

Previsioni definitive

esercizio in corso 2012 VARIAZIONI SOMME

Annotazioni

In aumento In diminuzione RISULTANTI 1 2 3 4 5 6 7 8

TITOLO I SPESE CORRENTI


01 SERVIZIO 05

GESTIONE DEI BENI DEMANIALI E PATRIMONIALI

1010503

PRESTAZIONI DI SERVIZI

126.925,55 299.000,00 0,00 181.000,00 118.000,00

TOTALE SERVIZIO 05

126.925,55 299.000,00 0,00 181.000,00 118.000,00

TOTALE FUNZIONE 01

126.925,55 299.000,00 0,00 181.000,00 118.000,00


08 SERVIZIO 01

VIABILITA', CIRCOLAZIONE STRADALE E SERVIZI CONNESSI

1080103


345.900,93 355.500,00 100,00 0,00 355.600,00

TOTALE SERVIZIO 01

345.900,93 355.500,00 100,00 0,00 355.600,00

TOTALE FUNZIONE 08

345.900,93 355.500,00 100,00 0,00 355.600,00


09 SERVIZIO 04

SERVIZIO IDRICO INTEGRATO

Pagina n. 101

Quadro analitico per funzioni, servizi ed interventi, delle spese per funzioni delegate dalla regione da predisporre secondo le norme regionali (Art. 165 , comma 12 , decreto legislativo 18 agosto 2000, n. 267)






Annotazioni


1090403


73.975,64 6.598,68 0,00 1.598,68 5.000,00

TOTALE SERVIZIO 04

73.975,64 6.598,68 0,00 1.598,68 5.000,00

TOTALE FUNZIONE 09

73.975,64 6.598,68 0,00 1.598,68 5.000,00

TOTALE TITOLO I SPESE CORRENTI

546.802,12 661.098,68 0,00 182.498,68 478.600,00

T O T A L E 546.802,12 661.098,68 100,00 182.598,68 478.600,00

UTILIZZO DI CONTRIBUTI E TRASFERIMENTI DA PARTE DI ORGANISMI COMUNITARI E INTERNAZIONALI

Pagina n. 104

Utilizzo di contributi e trasferimenti provenienti direttamente da organismi comunitari ed internazionali Quadro analitico per funzioni, servizi ed interventi, delle spese finanziate con fondi comunitari ed internazionali






Annotazioni


TITOLO I SPESE CORRENTI


04 SERVIZIO 05

ASSISTENZA SCOLASTICA, TRASPORTO, REFEZIONE ED ALTRI SERVIZI

1040503


0,00 200.000,00 0,00 0,00 200.000,00

TOTALE SERVIZIO 05

0,00 200.000,00 0,00 0,00 200.000,00

TOTALE FUNZIONE 04

0,00 200.000,00 0,00 0,00 200.000,00


05 SERVIZIO 01

BIBLIOTECHE, MUSEI E PINACOTECHE

1050103


0,00 150.000,00 0,00 0,00 150.000,00

TOTALE SERVIZIO 01

0,00 150.000,00 0,00 0,00 150.000,00

05 SERVIZIO 02

TEATRI, ATTIVITA' CULTURALI E SERVIZI DIVERSI NEL SETTORE CULTURALE

1050203


0,00 400.000,00 0,00 0,00 400.000,00

TOTALE SERVIZIO 02

0,00 400.000,00 0,00 0,00 400.000,00

TOTALE FUNZIONE 05

0,00 550.000,00 0,00 0,00 550.000,00

Pagina n. 105







Annotazioni



08 SERVIZIO 01

VIABILITA', CIRCOLAZIONE STRADALE E SERVIZI CONNESSI

1080103


0,00 38.010,00 141.340,00 0,00 179.350,00

TOTALE SERVIZIO 01

0,00 38.010,00 141.340,00 0,00 179.350,00

TOTALE FUNZIONE 08

0,00 38.010,00 141.340,00 0,00 179.350,00


09 SERVIZIO 01

URBANISTICA E GESTIONE DEL TERRITORIO

1090103


245.298,00 348.453,00 0,00 335.683,00 12.770,00

1090105

TRASFERIMENTI

0,00 661.847,00 0,00 661.847,00 0,00

TOTALE SERVIZIO 01

245.298,00 1.010.300,00 0,00 997.530,00 12.770,00

TOTALE FUNZIONE 09

245.298,00 1.010.300,00 0,00 997.530,00 12.770,00


10 SERVIZIO 04

ASSISTENZA, BENEFICENZA PUBBLICA E SERVIZI DIVERSI ALLA PERSONA

1100403


167.656,93 200.000,00 20.000,00 80.000,00 140.000,00

Pagina n. 106







Annotazioni


1100405

TRASFERIMENTI

53.230,78 0,00 0,00 0,00 0,00

TOTALE SERVIZIO 04

220.887,71 200.000,00 20.000,00 80.000,00 140.000,00

TOTALE FUNZIONE 10

220.887,71 200.000,00 20.000,00 80.000,00 140.000,00

TOTALE TITOLO I SPESE CORRENTI

466.185,71 1.998.310,00 161.340,00 1.077.530,00 1.082.120,00

T O T A L E 466.185,71 1.998.310,00 161.340,00 1.077.530,00 1.082.120,00

CONTO DEL PATRIMONIO

Tabella delle attività e passività al 31.12.2012

Pag. 108

CONSISTENZA INIZIALE VAR. FINANZIARIE POS. VAR. FINANZIARIE NEG. VAR. ALTRE CAUSE POS. VAR. ALTRE CAUSE NEG. CONSISTENZA FINALE

A) IMMOBILIZZAZIONI I) IMMOBILIZZAZIONI IMMATERIALI 1) COSTI PLURIENNALI 0,00 0,00 0,00 0,00 0,00 0,00 TOTALE IMMOBILIZZAZIONI IMMATERIALI 0,00 0,00 0,00 0,00 0,00 0,00

II) IMMOBILIZZAZIONI MATERIALI 1) BENI DEMANIALI 4.660.781.310,61 134.314.458,61 0,00 318.918.077,03 137.132.350,45 4.976.881.495,80 2) TERRENI (PATRIMONIO INDISPONIBILE) 16.064.573,25 366.379,24 0,00 0,00 0,00 16.430.952,49 3) TERRENI (PATRIMONIO DISPONIBILE) 10.760.292,80 12.340.816,77 0,00 0,00 4.432.431,05 18.668.678,52 3) FABBRICATI (PATRIMONIO INDISPONIBILE) 1.034.352.728,57 130.408.743,39 0,00 18.679.192,76 45.003.229,92 1.138.437.434,80 4) FABBRICATI (PATRIMONIO DISPONIBILE) 364.447.624,20 40.101.030,53 16.005.319,01 13.166.144,59 15.782.852,88 385.926.627,43 5) MACCHINARI, ATTREZZATURE E IMPIANTI 12.498.323,93 4.061.228,00 0,00 32.995,04 5.973.294,25 10.619.252,72 6) ATTREZZATURE E SISTEMI INFORMATICI 35.332.023,38 25.662.965,44 0,00 393.047,39 18.656.193,59 42.731.842,62 7) AUTOMEZZI E MOTOMEZZI 1.224.625,65 2.796.047,21 0,00 127.340,07 795.527,87 3.352.485,06 8) MOBILI E MACCHINE D'UFFICIO 18.575.458,46 4.290.680,25 0,00 235.303,54 5.219.028,65 17.882.413,60 9) UNIVERSALITA' INDISPONIBILE 41.999.588,43 74.150,70 0,00 187.350,00 0,00 42.261.089,13 10) UNIVERSALITA' DISPONIBILE 0,00 0,00 0,00 0,00 0,00 0,00 11) DIRITTI REALI SU BENI DI TERZI 0,00 0,00 0,00 0,00 0,00 0,00 12) IMMOBILIZZAZIONI IN CORSO 1.629.334.872,91 249.110.115,32 0,00 0,00 305.682.388,61 1.572.762.599,62 TOTALE IMMOBILIZAZIONI MATERIALI 7.825.371.422,19 603.526.615,46 16.005.319,01 351.739.450,42 538.677.297,27 8.225.954.871,79

III) IMMOBILIZZAZIONI FINANZIARIE 1) PARTECIPAZIONI IN A) IMPRESE CONTROLLATE 1.267.713.597,82 9.000.000,00 45.000.001,00 90.000.735,00 54.000.000,00 1.267.714.331,82 B) IMPRESE COLLEGATE 19.622.313,35 19.458.000,00 0,00 13.132.000,00 0,00 52.212.313,35 C) ALTRE IMPRESE 324.788.091,64 61.346.162,92 0,00 27.924.815,50 60.026.846,53 354.032.223,53 2) CREDITI VERSO A) IMPRESE CONTROLLATE 14.058.000,19 0,00 0,00 25.646.999,81 0,00 39.705.000,00 B) IMPRESE COLLEGATE 0,00 0,00 0,00 0,00 0,00 0,00 C) ALTRE IMPRESE 195.794.143,18 0,00 0,00 37.514.581,54 0,00 233.308.724,72 3) TITOLI (INVESTIMENTI A MEDIO E LUNGO TERMINE) 161.200.200,00 0,00 0,00 0,00 0,00 161.200.200,00 4) CREDITI DI DUBBIA ESIGIBILITA' 0,00 0,00 0,00 375.646.674,25 375.646.674,25 0,00 5) CREDITI PER DEPOSITI CAUZIONALI 44.015,00 0,00 0,00 0,00 0,00 44.015,00 TOTALE IMMOBILIZZAZIONI FINANZIARE 1.983.220.361,18 89.804.162,92 45.000.001,00 569.865.806,10 489.673.520,78 2.108.216.808,42

TOTALE IMMOBILIZZAZIONI 9.808.591.783,37 693.330.778,38 61.005.320,01 921.605.256,52 1.028.350.818,05 10.334.171.680,21

B) ATTIVO CIRCOLANTE I) RIMANENZE 1.637.273,00 0,00 0,00 0,00 155.158,00 1.482.115,00 TOTALE RIMANENZE 1.637.273,00 0,00 0,00 0,00 155.158,00 1.482.115,00

II) CREDITI 1) VERSO CONTRIBUENTI 378.029.592,29 177.227.503,99 220.934.414,88 0,00 30.179.541,03 304.143.140,37 2) VERSO ENTI DEL SETTORE PUBBLICO ALLARGATO A) STATO - CORRENTI 233.773.800,66 2.825.936,38 107.565.925,57 0,00 4.650.329,78 124.383.481,69 - CAPITALE 608.428.694,86 101.900.000,00 97.020.761,74 0,00 124.534.095,04 488.773.838,08 B) REGIONE - CORRENTI 45.443.169,13 15.006.067,84 36.468.439,50 0,00 2.047.917,90 21.932.879,57 - CAPITALE 111.575.220,22 0,00 15.402.378,53 0,00 30.589.634,33 65.583.207,36 C) ALTRI - CORRENTI 9.393.197,76 787.468,56 2.606.600,65 0,00 814.414,27 6.759.651,40 - CAPITALE 12.460.190,08 0,00 4.101.709,02 0,00 3.450.666,94 4.907.814,12 3) VERSO DEBITORI DIVERSI A) VERSO UTENTI DI SERVIZI PUBBLICI 94.152.878,12 365.103.091,75 54.771.563,06 0,00 1.181.995,54 403.302.411,27 B) VERSO UTENTI DI BENI PATRIMONIALI 191.746.833,90 46.632.532,42 74.104.325,54 195.217,02 2.775.432,41 161.694.825,39 C) VERSO ALTRI - CORRENTI 354.904.626,48 474.076.316,92 164.162.199,52 0,00 350.272.079,21 314.546.664,67 - CAPITALE 36.406.590,35 845.965,96 5.935.726,98 0,00 1.698.373,32 29.618.456,01 D) DA ALIENAZIONI PATRIMONIALI 504.000,00 0,00 432.000,00 0,00 0,00 72.000,00 E) PER SOMME CORRISPOSTE C/TERZI 43.911.069,77 426.995.686,63 14.761.694,37 0,00 3.142.405,09 453.002.656,94 4) CREDITI PER IVA 58.505.614,00 36.366.578,11 12.810.260,47 31.327.131,36 9.165.200,00 104.223.863,00 5) CREDITI PER DEPOSITI A) BANCHE 0,00 0,00 0,00 0,00 0,00 0,00 B CASSA DEPOSITI E PRESTITI 1.215.528.984,70 0,00 182.516.735,53 737.659.798,39 658.305.354,87 1.112.366.692,69 C) MUTUI PER COPERTURA PERDITE ATM 0,00 0,00 0,00 0,00 0,00 0,00 TOTALE CREDITI 3.394.764.462,32 1.647.767.148,56 993.594.735,36 769.182.146,77 1.222.807.439,73 3.595.311.582,56

III) ATTIVITA' FINANZIARIE CHE NON COSTITUISCONO IMMOBILIZZI 1) TITOLI 0,00 0,00 0,00 0,00 0,00 0,00 TOTALE ATTIVITA' FINANZIARIE NON IMMOBILIZZI 0,00 0,00 0,00 0,00 0,00 0,00

IV) DISPONIBILITA' LIQUIDE 1) FONDO CASSA 1.015.512.757,05 4.066.379.338,48 3.953.996.486,44 0,00 0,00 1.127.895.609,09

CONTO DEL PATRIMONIO (ATTIVO) 2012

Pag. 109


CONTO DEL PATRIMONIO (ATTIVO) 2012

2) DEPOSITI BANCARI E POSTALI 0,00 0,00 0,00 0,00 0,00 0,00 TOTALE DISPONIBILITA' LIQUIDE 1.015.512.757,05 4.066.379.338,48 3.953.996.486,44 0,00 0,00 1.127.895.609,09

TOTALE ATTIVO CIRCOLANTE 4.411.914.492,37 5.714.146.487,04 4.947.591.221,80 769.182.146,77 1.222.962.597,73 4.724.689.306,65

C) RATEI E RISCONTI I) RATEI ATTIVI 0,00 0,00 0,00 0,00 0,00 0,00 II) RISCONTI ATTIVI 999.591,37 0,00 0,00 117.487,38 999.591,37 117.487,38 TOTALE RATEI E RISCONTI 999.591,37 0,00 0,00 117.487,38 999.591,37 117.487,38

TOTALE DELL'ATTIVO (A+B+C) 14.221.505.867,11 6.407.477.265,42 5.008.596.541,81 1.690.904.890,67 2.252.313.007,15 15.058.978.474,24

CONTI D'ORDINE D) OPERE DA REALIZZARE 2.788.472.925,99 33.870.200,04 562.775.743,24 270.701.793,02 1.337.663.023,02 1.192.606.152,79E) BENI CONFERITI IN AZIENDE SPECIALI 9.837.595,63 0,00 1.319.316,39 0,00 2.977.767,85 5.540.511,39F) BENI DI TERZI E PRESSO TERZI 68.446.422,33 0,00 0,00 379.431,03 523.886,47 68.301.966,89 TOTALE CONTI D'ORDINE 2.866.756.943,95 33.870.200,04 564.095.059,63 271.081.224,05 1.341.164.677,34 1.266.448.631,07

Pag. 110


A) PATRIMONIO NETTO I) NETTO PATRIMONIALE 6.431.171.146,99 5.035.100.194,03 4.155.641.072,93 454.651.221,00 1.216.269.336,46 6.549.012.152,63 II) NETTO DA BENI DEMANIALI 0,00 0,00 0,00 0,00 0,00 0,00 TOTALE PATRIMONIO NETTO 6.431.171.146,99 5.035.100.194,03 4.155.641.072,93 454.651.221,00 1.216.269.336,46 6.549.012.152,63

B) CONFERIMENTI I) CONFERIMENTI DA TRASFERIMENTI IN C/CAPITALE 2.034.527.624,96 208.358.027,66 83.934.777,32 18.209.584,45 245.686.670,57 1.931.473.789,18 II) CONFERIMENTI DA CONCESSIONI DI EDIFICARE 257.602.257,09 74.514.977,58 20.687.809,71 442,26 37.469.731,61 273.960.135,61 TOTALE CONFERIMENTI 2.292.129.882,05 282.873.005,24 104.622.587,03 18.210.026,71 283.156.402,18 2.205.433.924,79

C) DEBITI I) DEBITI DI FINANZIAMENTO 1) PER FINANZIAMENTI A BREVE TERMINE 0,00 0,00 0,00 0,00 0,00 0,00 2) PER MUTUI E PRESTITI 2.706.961.020,82 0,00 109.820.242,51 737.659.798,39 658.305.354,87 2.676.495.221,83 3) PER PRESTITI OBBLIGAZIONARI 1.688.802.096,69 0,00 40.969.678,19 37.514.581,54 0,00 1.685.347.000,04 4) PER DEBITI PLURIENNALI 0,00 0,00 0,00 0,00 0,00 0,00 II) DEBITI DI FUNZIONAMENTO 882.268.740,34 613.080.147,29 516.777.792,01 0,00 67.003.926,21 911.567.169,41 III) DEBITI PER IVA 0,00 8.314.055,41 6.449.304,29 0,00 1.864.751,12 0,00 IV) DEBITI PER ANTICIPAZIONI DI CASSA 0,00 0,00 0,00 0,00 0,00 0,00 V) DEBITI PER SOMME ANTICIPATE DA TERZI 103.000.769,46 460.917.283,99 49.278.473,81 0,00 2.636.162,31 512.003.417,33 VI) DEBITI VERSO 1) DEBITI VERSO IMPRESE CONTROLLATE 0,00 0,00 0,00 0,00 0,00 0,00 2) DEBITI VERSO IMPRESE COLLEGATE 0,00 0,00 0,00 9.008.000,00 0,00 9.008.000,00 3) DEBITI VERSO ALTRI (AZIENDE SPECIALI, CONSORZI, ISTITUZIONI) 0,00 0,00 0,00 0,00 0,00 0,00 VII) ALTRI DEBITI 114.179.546,75 7.192.579,46 25.037.391,04 18.261.722,26 2.768.576,66 111.827.880,77 TOTALE DEBITI 5.495.212.174,06 1.089.504.066,15 748.332.881,85 802.444.102,19 732.578.771,17 5.906.248.689,38

D) RATEI E RISCONTI I) RATEI PASSIVI 2.992.664,01 0,00 0,00 19.540,77 2.992.664,01 19.540,77 II) RISCONTI PASSIVI 0,00 0,00 0,00 415.580.000,00 17.315.833,33 398.264.166,67 TOTALE RATEI E RISCONTI 2.992.664,01 0,00 0,00 415.599.540,77 20.308.497,34 398.283.707,44

TOTALE DEL PASSIVO (A+B+C+D) 14.221.505.867,11 6.407.477.265,42 5.008.596.541,81 1.690.904.890,67 2.252.313.007,15 15.058.978.474,24

CONTI D'ORDINE E) IMPEGNI OPERE DA REALIZZARE 2.788.472.925,99 33.870.200,04 562.775.743,24 270.701.793,02 1.337.663.023,02 1.192.606.152,79F) CONFERIMENTI IN AZIENDE SPECIALI 9.837.595,63 0,00 1.319.316,39 0,00 2.977.767,85 5.540.511,39G) BENI DI TERZI E PRESSO TERZI 68.446.422,33 0,00 0,00 379.431,03 523.886,47 68.301.966,89 TOTALE CONTI D'ORDINE 2.866.756.943,95 33.870.200,04 564.095.059,63 271.081.224,05 1.341.164.677,34 1.266.448.631,07

CONTO DEL PATRIMONIO (PASSIVO) 2012

QUADRO GENERALE RIASSUNTIVO

Pag. 112 QUADRO GENERALE RIASSUNTIVO

ENTRATE Competenza SPESA Competenza

1 2 3 4 Titolo I - Entrate tributarie 1.338.467.830,00 Titolo I - Spese Correnti 3.054.177.240,00 Titolo II - Entrate derivanti da Titolo II - Spese in Conto Capitale 3.582.665.260,76contributi e trasferimenti correnti dello Stato, della regione e di altri enti pubblici anche in rapporto all'esercizio di funzioni delegate dalla regione 447.232.430,00 Titolo III - Entrate Extratributarie 1.363.489.670,00 Titolo IV - Entrate derivanti da alienazioni, da trasferimenti di capitale e da riscossioni di crediti 2.300.531.313,18

Totale entrate finali 5.449.721.243,18 Totale spese finali 6.636.842.500,76 Titolo V - Entrate derivanti da Titolo III - Spese per rimborso di accensioni di prestiti 941.403.941,26 prestiti 677.789.480,00 Titolo VI - Entrate da servizi per conto Titolo IV - Spese per servizi per conto di terzi 244.755.100,00 di terzi 244.755.100,00

Totale 1.186.159.041,26 Totale 922.544.580,00 Avanzo di amministrazione 923.506.796,32 Disavanzo di amministrazione 0,00 TOTALE COMPLESSIVO ENTRATE 7.559.387.080,76 TOTALE COMPLESSIVO SPESE 7.559.387.080,76

RISULTATI DIFFERENZIALI

Pag. 114RISULTATI DIFFERENZIALI

RISULTATI DIFFERENZIALI Competenza NOTE SUGLI EQUILIBRI Competenza

1 2 3 4 A) Equilibrio corrente * La differenza di 41.776.790,00 è finanziata con: Entrate titolo I-II-III (+) 3.149.189.930,00 Entrate di parte corrente destinate a investimenti (-) 12.000.000,00 Spese correnti (-) 3.054.177.240,001) Quote di oneri di urbanizzazione ( 46,01 %) 24.500.000,00

Differenza 83.012.690,002) Plusvalenze derivanti dall’alienazione di beni patrimoniali 0,00Quote di capitale di ammortamento dei mutui (-) 124.789.480,00 3) Mutuo per debiti fuori bilanci 0,00

Differenza* -41.776.790,00 4) Avanzo di amministrazione per debiti B) Equilibrio finale debiti fuori bilancio 0,00 Entrate finali (av.+ titoli I+II+III+IV) (+) 6.373.228.039,505) Avanzo di amministrazione per spese Spese finali (disav. + titoli I+II) (-) 6.636.842.500,76 una tantum 17.276.790,00

Finanziare (-) 263.614.461,26 Saldo netto da (+) 0,00

Milano -

IL RESPONSABILE DEL SERVIZIO FINANZIARIO (Michele Petrelli)

IL SEGRETARIO GENERALE IL DIRETTORE GENERALE (Ileana Musicò) (Giuseppe Tomarchio)

p. IL LEGALE RAPPRESENTANTE

L' ASSESSORE AL BILANCIO (Francesca Balzani)

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