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2014 budget fonctionnement
80 : COMMUNE DE MONTANA COMPTES DE FONCTIONNEMENT BUDGET 2014 CHARGES REVENUS Compte Désignation 0 01 ADMINISTRATION GENERALE LEGISLATIF ET EXECUTIF 012 012.309.01 012.317.01 012.352.01 012.390.01 012.390.02 EXECUTIF COMMISSIONS VACATIONS FRAIS DE REPRESENTATION CONTRIBUTION A ACCM (par ACCM) HONORAIRES DU CONSEIL (sal. imputés) COMMISSIONS et DELEGUES ACCM (sal. imputés) 02 029 029.310.01 029.310.02 029.310.03 029.315.01 029.315.02 029.315.03 029.315.04 029.316.01 029.316.02 029.316.03 029.317.01 029.317.02 029.317.03 029.318.01 029.318.02 029.318.03 029.318.04 029.318.05 029.318.06 BUDGET 2013 CHARGES REVENUS COMPTES 2012 CHARGES REVENUS 4,199,000.00 205,000.00 2,432,000.00 0.00 4,163,000.00 215,000.00 2,484,000.00 0.00 4,005,182.56 197,035.49 5,513,867.05 0.00 205,000.00 10,000.00 28,000.00 12,000.00 155,000.00 0.00 0.00 215,000.00 20,000.00 28,000.00 12,000.00 150,000.00 5,000.00 0.00 197,035.49 8,537.00 28,032.00 11,678.49 148,788.00 0.00 0.00 ADMINISTRATION GENERALE 1,470,000.00 306,000.00 1,149,000.00 308,000.00 1,234,182.68 287,222.05 DIVERS MATERIEL ET IMPRIMES L'ENCOCHE COMMUNICATION MACHINES ET MOBILIER DE BUREAU INFORMATIQUE. EQUIPEMENT ET EXPLOITATION EQUIPEMENT INFORMATIQUE INTERNET (actualisation du site) LOYER DES BUREAUX et CHARGES D'IMMEUBLE FRAIS D'INTENDANCE ET DE PERSONNEL DEMENAGEMENT ET AMENAGEMENT DES BUREAUX (Aïda) RECEPTIONS ET CADEAUX CARNOTZET BOURGEOISIAL FRAIS DE DEPLACEMENTS AFFRANCHISSEMENTS TELEPHONE TAXES CCP FRAIS DE RECOUVREMENT FRAIS JUDICIAIRES CONTROLE FIDUCIAIRE 1,470,000.00 55,000.00 13,000.00 1,000.00 20,000.00 103,000.00 0.00 10,000.00 100,000.00 2,000.00 100,000.00 25,000.00 10,000.00 4,000.00 25,000.00 12,000.00 1,000.00 15,000.00 2,000.00 15,000.00 306,000.00 1,149,000.00 56,000.00 23,000.00 5,000.00 16,000.00 62,000.00 38,000.00 4,000.00 0.00 2,000.00 0.00 24,000.00 10,000.00 4,000.00 28,000.00 12,000.00 1,000.00 19,000.00 5,000.00 15,000.00 308,000.00 1,234,182.68 60,661.00 12,580.90 0.00 24,221.75 59,162.85 25,707.85 3,727.20 25,000.00 2,696.35 0.00 44,167.60 10,000.00 3,759.20 28,497.35 11,004.00 485.00 12,876.20 2,000.00 15,039.00 287,222.05 ________________________________________________________________________________________________________________________ Montana DBAR 15.11.2013 11:26 Page 1 80 : COMMUNE DE MONTANA COMPTES DE FONCTIONNEMENT BUDGET 2014 CHARGES REVENUS BUDGET 2013 CHARGES REVENUS COMPTES 2012 CHARGES REVENUS 5,000.00 15,000.00 10,000.00 15,000.00 1,000.00 20,000.00 10,000.00 14,000.00 20,000.00 0.00 10,000.00 26,000.00 148,000.00 618,000.00 12,000.00 33,000.00 5,000.00 15,000.00 10,000.00 22,000.00 1,000.00 0.00 7,000.00 14,000.00 0.00 0.00 0.00 25,000.00 150,000.00 558,000.00 18,000.00 0.00 11,559.45 15,061.40 10,973.55 22,138.40 0.00 0.00 10,329.00 21,751.10 0.00 39,396.34 0.00 23,108.75 144,874.14 575,188.30 18,216.00 0.00 Compte Désignation 029.318.07 029.318.08 029.318.09 029.318.11 029.318.12 029.319.01 029.319.02 029.319.03 029.319.04 029.329.01 029.331.01 029.352.01 029.352.02 029.390.01 029.390.02 029.390.03 029.431.01 029.431.02 029.491.01 VOTATIONS, ELECTIONS ASSURANCE RC FRAIS BANCAIRES (voir cpte 940.321.01) ASSURANCE CHOSES (FEU, VOL, EAU...) DOMMAGE AUX TIERS TRAITEMENT DES ARCHIVES COTISATIONS AUX ASSOCIATIONS DIVERS FRAIS D'ADMINISTRATION ETUDE FUSION DES COMMUNES REDRESSEMENT TVA AMORTISSEMENT MOBILIER ET MACHINES DISTRICT (conférence des Présidents) ET REGION VS CENTRAL CONTRIBUTION ADMINISTRATION ACCM (par ACCM) ADMINISTRATION (sal. imputés) CONSEIL JURIDIQUE (sal. imputés) CONCIERGERIE BUREAUX COMMUNAUX (salaires imputés) PARTICIPATION DES TIERS RECETTES DIVERSES ADMINISTRATION (imputation aux S.P.) 05 TRANSITOIRES SALAIRES 2,484,000.00 2,126,000.00 2,410,000.00 2,126,000.00 2,451,837.90 2,154,445.60 050 050.301.01 050.303.01 050.303.02 050.303.03 050.303.04 050.303.07 050.303.09 050.436.01 050.436.02 SALAIRES ET CHARGES DU PERSONNEL SALAIRES BRUTS ALLOCATIONS FAMILIALES-CIVAF AVS-AC PREVOYANCE PROF-LPP ASSURANCE ACCIDENTS ASSURANCE MALADIE PERTE DE GAIN IMPOTS A LA SOURCE SALAIRES RECUPERES AVS-AC, RETENUES SUR SALAIRES 2,484,000.00 1,809,000.00 60,000.00 220,000.00 270,000.00 60,000.00 50,000.00 15,000.00 2,126,000.00 2,410,000.00 1,745,000.00 62,000.00 214,000.00 290,000.00 49,000.00 47,000.00 3,000.00 2,126,000.00 2,451,837.90 1,790,791.50 63,967.00 223,412.95 255,166.35 60,156.90 50,896.80 7,446.40 2,154,445.60 5,000.00 1,000.00 300,000.00 50,000.00 105,000.00 7,000.00 1,000.00 300,000.00 120,000.00 105,000.00 17,092.00 130.05 270,000.00 104,684.70 110,508.10 ________________________________________________________________________________________________________________________ Montana DBAR 15.11.2013 11:26 Page 2 80 : COMMUNE DE MONTANA COMPTES DE FONCTIONNEMENT Compte Désignation 050.436.03 050.436.04 050.436.07 050.436.08 050.436.09 050.490.01 LPP, RETENUES SUR SALAIRES ASS. ACCIDENTS, RETENUES SUR SALAIRES ASSURANCE MALADIE. APG RETENUES SUR SALAIRES CIVAF, RETENUES SUR SALAIRES IMPOT A LA SOURCE, RETENUES SUR SALAIRES SALAIRES IMPUTES AUX SERVICES 09 TACHES NON VENTILEES 090 090.312.01 090.312.02 090.314.01 090.316.01 090.331.01 090.390.01 090.423.01 090.427.01 BUDGET 2014 CHARGES REVENUS BUDGET 2013 CHARGES REVENUS COMPTES 2012 CHARGES REVENUS 115,000.00 17,000.00 10,000.00 5,000.00 15,000.00 1,809,000.00 122,000.00 16,000.00 10,000.00 5,000.00 3,000.00 1,745,000.00 107,422.50 17,258.50 10,796.10 5,307.90 7,676.30 1,790,791.50 40,000.00 0.00 389,000.00 50,000.00 122,126.49 3,072,199.40 BATIMENT ADMINISTRATIF (CECIL) CHAUFFAGE ELECTRICITE ENTRETIEN ET EXPLOITATION LOYER BATIMENT CECIL AMORTISSEMENT IMMEUBLE ADMINISTRATIF CONCIERGE (sal. imputés) LOYERS RECUPERES (CECIL) VENTE IMMEUBLE CECIL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 139,000.00 28,000.00 6,000.00 5,000.00 70,000.00 0.00 30,000.00 50,000.00 122,126.49 32,966.80 4,600.75 7,087.74 0.00 44,889.90 32,581.30 3,072,199.40 091 091.331.01 BATIMENT ADMINISTRATIF (STEFFANY) AMORTISSEMENT IMMEUBLE ADMINISTRATIF 40,000.00 40,000.00 0.00 250,000.00 250,000.00 0.00 0.00 0.00 0.00 1 SECURITE PUBLIQUE 778,000.00 107,000.00 740,500.00 117,000.00 730,768.73 121,190.40 10 PROTECTION JURIDIQUE 103,000.00 53,000.00 87,000.00 31,000.00 120,309.49 65,030.70 100 100.318.01 100.318.02 100.318.03 100.390.01 100.436.01 CADASTRE, POIDS ET MESURES MAINTENANCE DES PLANS CADASTRAUX MENSURATION FEDERALE CADASTRE FORESTIER ADMINISTRATION CADASTRE (sal. imputés) CADASTRE. PARTICIPATION DES TIERS 68,000.00 25,000.00 1,000.00 1,000.00 41,000.00 50,000.00 56,000.00 20,000.00 5,000.00 1,000.00 30,000.00 28,000.00 77,960.70 23,999.00 0.00 3,733.85 50,227.85 63,130.70 0.00 0.00 50,000.00 50,000.00 0.00 72,199.40 3,000,000.00 26,000.00 63,130.70 ________________________________________________________________________________________________________________________ Montana DBAR 15.11.2013 11:26 Page 3 80 : COMMUNE DE MONTANA COMPTES DE FONCTIONNEMENT Compte Désignation 100.461.01 CADASTRE. PART. DE L'ETAT VS 101 101.352.01 101.431.01 JUSTICE DIVERS TRIBUNAL DE DISTRICT DROIT DE CITE 102 102.352.01 POLICE DE L'HABITANT ET BUREAU DES ETRANGERS CONTROLE DES HABITANTS 11 BUDGET 2014 CHARGES REVENUS BUDGET 2013 CHARGES REVENUS COMPTES 2012 CHARGES REVENUS 0.00 2,000.00 0.00 5,000.00 5,000.00 3,000.00 0.00 0.00 3,000.00 3,000.00 6,741.00 6,741.00 1,900.00 3,000.00 1,900.00 30,000.00 30,000.00 0.00 31,000.00 31,000.00 0.00 35,607.79 35,607.79 0.00 POLICE 389,000.00 0.00 386,000.00 15,000.00 312,804.93 13,316.05 113 113.319.02 113.331.01 113.352.03 113.430.01 113.437.01 CORPS DE POLICE LOCALE CAMERAS DE SURVEILLANCE AMORTISSEMENT IMM ET MATERIEL POLICE POLICE INTERCOMMUNALE (par ACCM) PATENTES ET CONCESSIONS (voir 932.430.01) PV ET AMENDES 389,000.00 15,000.00 20,000.00 354,000.00 0.00 386,000.00 2,000.00 30,000.00 354,000.00 15,000.00 312,804.93 78.00 39,999.00 272,727.93 13,316.05 12 JUSTICE 74,000.00 13,000.00 44,500.00 8,000.00 33,328.36 12,450.00 120 120.318.01 120.390.01 120.431.01 JUGE DE COMMUNE FRAIS ADMINISTRATIFS JUGE, VICE-JUGE ET GREFFIER (sal. imputés) FRAIS RECUPERES 22,000.00 1,000.00 21,000.00 8,000.00 21,000.00 1,000.00 20,000.00 8,000.00 15,760.00 0.00 15,760.00 7,000.00 122 122.318.02 122.352.01 122.390.01 122.431.02 CHAMBRE PUPILLAIRE CHAMBRE PUPILLAIRE AUTORITE DE PROTECTION DE L'ENFANT ET DE L'ADULTE HONORAIRES CHAMBRE PUPILLAIRE (sal. imputés) APEA, REMBOURSEMENT FRAIS 50,000.00 0.00 50,000.00 0.00 0.00 0.00 15,000.00 0.00 8,000.00 5,000.00 5,000.00 13,622.05 -306.00 8,000.00 22,000.00 0.00 22,000.00 0.00 0.00 7,000.00 17,110.00 8,570.00 0.00 8,540.00 5,450.00 0.00 5,450.00 ________________________________________________________________________________________________________________________ Montana DBAR 15.11.2013 11:26 Page 4 80 : COMMUNE DE MONTANA COMPTES DE FONCTIONNEMENT BUDGET 2014 CHARGES REVENUS Compte Désignation 129 129.352.01 AUTRES TACHES DE JUSTICE TRIBUNAL DE POLICE (par ACCM) 14 BUDGET 2013 CHARGES REVENUS COMPTES 2012 CHARGES REVENUS 2,000.00 2,000.00 0.00 1,500.00 1,500.00 0.00 458.36 458.36 0.00 POLICE DU FEU 193,000.00 31,000.00 183,000.00 33,000.00 247,105.48 25,453.65 140 140.313.01 140.313.02 140.314.01 140.314.02 140.331.01 140.352.01 140.430.01 140.430.02 140.430.03 140.461.01 SERVICE DU FEU SERVICE DU FEU (VILLAGES) FRAIS D'INTERVENTION ENTRETIEN DES BORNES HYDRANTES MONDICOR. ENTRETIEN DES LOCAUX AMORTISSEMENT IMM. ET VEHICULES SERVICE FEU SERVICE INTERCOMMUNAL DU FEU (par ACCM) TAXES D'EXEMPTION SINISTRES. FRAIS RECUPERES SERVICE DU FEU (VILLAGES). VENTE VEHICULE ETAT VS, SUBSIDES MATERIEL (ACCM) 193,000.00 0.00 5,000.00 3,000.00 1,000.00 50,000.00 134,000.00 31,000.00 183,000.00 1,000.00 5,000.00 3,000.00 0.00 40,000.00 134,000.00 33,000.00 247,105.48 70,306.50 22,946.10 1,082.70 0.00 69,993.60 82,776.58 25,453.65 16 PROTECTION POPULATION ET BIENS CULTURELS 19,000.00 10,000.00 40,000.00 30,000.00 17,220.47 4,940.00 160 160.314.01 160.352.01 160.361.01 160.380.01 19,000.00 1,000.00 8,000.00 0.00 10,000.00 10,000.00 40,000.00 1,000.00 9,000.00 1,000.00 29,000.00 30,000.00 17,220.47 0.00 13,760.47 0.00 3,460.00 4,940.00 160.430.01 160.461.01 160.480.01 PROTECTION CIVILE ENTRETIEN ABRIS PCi PCi et EMIC (par ACCM) ORG. DE LA PROTECTION CIVILE (Etat VS) CONTRIBUTIONS DE REMPLACEMENT (virement au fonds de réserve) CONTRIBUTIONS DE REMPLACEMENT ABRIS PCi SUBSIDES ETAT VS PROTECTION CIVILE CONTRIBUTIONS DE REMPLACEMENT ABRIS PCi 2 ENSEIGNEMENT ET FORMATION 30,000.00 1,000.00 0.00 0.00 32,000.00 0.00 0.00 1,000.00 10,000.00 0.00 0.00 2,071,000.00 50,000.00 27,755.00 0.00 3,500.00 -5,801.35 0.00 1,000.00 29,000.00 2,961,000.00 802,000.00 3,460.00 1,480.00 0.00 2,099,857.10 97,218.27 ________________________________________________________________________________________________________________________ Montana DBAR 15.11.2013 11:26 Page 5 80 : COMMUNE DE MONTANA COMPTES DE FONCTIONNEMENT BUDGET 2014 CHARGES REVENUS BUDGET 2013 CHARGES REVENUS COMPTES 2012 CHARGES REVENUS Compte Désignation 21 ECOLES PUBLIQUES 2,006,000.00 24,000.00 2,919,000.00 786,000.00 2,003,306.25 80,268.62 210 210.302.01 210.303.01 210.304.01 210.310.01 210.314.01 210.314.02 210.318.01 210.318.02 210.331.01 210.352.01 210.352.02 210.390.01 210.390.02 210.393.01 210.423.01 210.423.02 210.436.01 210.436.02 210.461.02 ECOLES PRIMAIRES PERSONNEL ENSEIGNANT (Etat VS) AVS/AI/APG/AC (Etat VS) CAISSE DE PENSION (Etat VS) MATERIEL, MOBILIER ET FRAIS SCOLAIRES ENTRETIEN ECOLE MONTANA ENTRETIEN ECOLE CORIN ASSURANCE ELEVES TRANSPORT DES ELEVES AMORTISSEMENT DES ECOLES PARTICIPATION AUX ECOLES DE SIERRE ORGANIS. SCOLAIRE INTER VILLAGES CONCIERGE ECOLE MONTANA (sal. imputés) CONCIERGE ECOLE CORIN (sal. imputés) INTERETS (frais imputés) LOCATIONS ECOLE MONTANA LOCATIONS ECOLE CORIN RECUPERATION PERTES DE GAIN (Etat VS) FRAIS SCOLAIRES RECUPERES SUBVENTION ACQUISE DU CANTON (Etat VS) 1,084,000.00 472,000.00 0.00 0.00 0.00 50,000.00 40,000.00 2,000.00 30,000.00 300,000.00 2,000.00 45,000.00 72,000.00 21,000.00 50,000.00 4,000.00 1,576,000.00 950,000.00 93,000.00 87,000.00 3,000.00 48,000.00 12,000.00 2,000.00 7,000.00 200,000.00 2,000.00 82,000.00 70,000.00 20,000.00 0.00 323,000.00 1,143,782.40 536,270.00 0.00 0.00 24,381.80 30,819.66 9,982.85 1,677.50 0.00 279,086.55 1,700.00 102,306.69 67,497.00 19,060.35 71,000.00 48,083.62 211 211.302.01 211.303.01 211.304.01 211.318.01 211.319.01 211.352.01 211.352.02 211.352.04 ECOLES SECONDAIRES (cycle d'orientation) PERSONNEL ENSEIGNANT (Etat VS) AVS/AI/APG/AC (Etat VS) CAISSE DE PENSION (Etat VS) TRANSPORTS DES ELEVES REPAS ET FRAIS DIVERS PARTICIPATION AU CO DE SIERRE EXPLOIT. CENTRE SCOLAIRE STATION CLASSES SPORT-ETUDES 3,000.00 1,000.00 0.00 0.00 0.00 867,000.00 210,000.00 0.00 0.00 25,000.00 3,000.00 40,000.00 583,000.00 6,000.00 0.00 3,000.00 1,000.00 3,000.00 3,000.00 313,000.00 1,301,000.00 590,000.00 58,000.00 55,000.00 21,000.00 2,000.00 49,000.00 520,000.00 6,000.00 449,000.00 1,830.00 480.00 0.00 45,680.52 93.10 802,716.95 210,560.00 0.00 0.00 21,076.00 2,828.80 38,500.00 525,752.15 4,000.00 3,013.75 ________________________________________________________________________________________________________________________ Montana DBAR 15.11.2013 11:26 Page 6 80 : COMMUNE DE MONTANA COMPTES DE FONCTIONNEMENT BUDGET 2014 CHARGES REVENUS BUDGET 2013 CHARGES REVENUS COMPTES 2012 CHARGES REVENUS 0.00 0.00 0.00 4,000.00 10,000.00 435,000.00 0.00 3,013.75 0.00 Compte Désignation 211.436.02 211.461.01 211.461.02 RECUPERATION PERTES DE GAIN (Etat VS) SUBVENTION TRANSPORT (Etat VS) SUBVENTION ACQUISE DU CANTON (Etat VS) 213 213.318.01 213.352.01 213.433.01 ECOLES SUPERIEURES (LYCEE, COLLEGE, UNI) TRANSPORT DES ETUDIANTS HES SO SIERRE PARTICIPATION TRANSPORT (Etat VS) (rail-check) 55,000.00 40,000.00 15,000.00 22 ECOLES SPECIALISEES 15,000.00 0.00 12,000.00 0.00 0.00 0.00 220 220.352.01 220.352.02 220.361.01 ECOLES SPECIALISEES SUBSIDES SCOLAIRES UNIPOP (UNIVERSITE POPULAIRE) (par ACCM) INSTITUTIONS EDUCATION SPECIALISEE (Etat VS) 15,000.00 0.00 4,000.00 11,000.00 0.00 12,000.00 1,000.00 0.00 11,000.00 0.00 0.00 0.00 0.00 0.00 0.00 23 FORMATION PROFESSIONNELLE 50,000.00 26,000.00 30,000.00 16,000.00 96,550.85 16,949.65 239 239.351.01 50,000.00 50,000.00 26,000.00 30,000.00 30,000.00 16,000.00 96,550.85 96,550.85 16,949.65 239.433.01 239.436.01 AUTRES TACHES LIEES A LA FORMATION PROF. PARTICIPATION AUX FRAIS DES APPRENTIS (transports et cours d'appui) PARTICIPATION ETAT AUX FRAIS DE TRANSPORT COURS D'APPUI. FRAIS RECUPERES 3 CULTURE, LOISIRS, CULTE 30 ENCOURAGEMENT A LA CULTURE 300 300.352.03 300.361.01 BIBLIOTHEQUE BIBLIOTHEQUE DU HAUT-PLATEAU (par ACCM) SUBVENTION INSTITUTIONS CULTURELLES (Etat VS) 20,000.00 42,000.00 27,000.00 15,000.00 20,000.00 14,000.00 56,806.90 41,870.90 14,936.00 29,171.25 14,000.00 25,000.00 1,000.00 29,171.25 15,000.00 1,000.00 16,949.65 0.00 2,334,000.00 0.00 2,630,000.00 0.00 2,556,689.78 0.00 504,000.00 0.00 514,000.00 0.00 453,124.93 0.00 54,000.00 54,000.00 0.00 0.00 55,000.00 54,000.00 1,000.00 0.00 47,732.71 47,732.71 0.00 0.00 ________________________________________________________________________________________________________________________ Montana DBAR 15.11.2013 11:26 Page 7 80 : COMMUNE DE MONTANA COMPTES DE FONCTIONNEMENT Compte Désignation BUDGET 2014 CHARGES REVENUS BUDGET 2013 CHARGES REVENUS COMPTES 2012 CHARGES REVENUS 301 301.352.01 MUSEES SUBSIDES AUX DIFFERENTS MUSEES (par ACCM) 109,000.00 109,000.00 0.00 108,000.00 108,000.00 0.00 72,582.37 72,582.37 0.00 302 302.365.02 MANIFESTATIONS CULTURELLES SUBSIDES AUX FESTIVALS ET MANIFESTATIONS CULTURELLES (par ACCM) 100,000.00 100,000.00 0.00 134,000.00 134,000.00 0.00 89,867.70 89,867.70 0.00 303 303.365.01 303.365.02 303.365.04 SOCIETES LOCALES SUBSIDES AUX SOCIETES LOCALES MERITES CULTURELS ET SPORTIFS ABONNEMENTS DE SKI DES ENFANTS 67,000.00 35,000.00 2,000.00 30,000.00 0.00 49,000.00 35,000.00 2,000.00 12,000.00 0.00 48,562.15 35,262.15 0.00 13,300.00 0.00 304 304.352.02 ECOLES DE MUSIQUE CONSERVATOIRE CANTONAL DE MUSIQUE ET EJMA 3,000.00 3,000.00 0.00 2,000.00 2,000.00 0.00 2,500.00 2,500.00 0.00 309 309.352.01 AUTRES TACHES CULTURELLES CONGRES ET REGENT (par ACCM) 171,000.00 171,000.00 0.00 166,000.00 166,000.00 0.00 191,880.00 191,880.00 0.00 32 MEDIAS 28,000.00 0.00 28,000.00 0.00 25,802.71 0.00 320 320.352.01 MEDIAS LOCAUX 6ème DIMENSION et AUTRES MEDIAS (par ACCM) 28,000.00 28,000.00 0.00 28,000.00 28,000.00 0.00 25,802.71 25,802.71 0.00 33 PARCS, JARDINS, PROMENADES 0.00 0.00 0.00 0.00 0.00 0.00 330 330.352.01 PROMENADES ET PISTES DE FOND PROMENADES ET PISTES DE FOND (VOIR compte 340.365.02) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34 SPORTS ET TOURISME 1,520,000.00 0.00 1,854,000.00 0.00 1,460,165.77 0.00 ________________________________________________________________________________________________________________________ Montana DBAR 15.11.2013 11:26 Page 8 80 : COMMUNE DE MONTANA COMPTES DE FONCTIONNEMENT BUDGET 2014 CHARGES REVENUS Compte Désignation 340 340.331.01 340.365.02 INSTALLATIONS TOURISTIQUES ET SPORTIVES AMORTISSEMENT INVESTISSEMENTS ACCM SUBSIDES AUX INSTALLATIONS ET MANIFESTATIONS SPORTIVES (par ACCM) 35 BUDGET 2013 CHARGES REVENUS COMPTES 2012 CHARGES REVENUS 1,520,000.00 500,000.00 1,020,000.00 0.00 1,854,000.00 720,000.00 1,134,000.00 0.00 1,460,165.77 484,279.99 975,885.78 0.00 AUTRES LOISIRS 41,000.00 0.00 20,000.00 0.00 24,923.90 0.00 350 350.317.01 350.317.02 350.317.03 350.317.04 FETES, RENCONTRES, LOISIRS FETE DES AINES, PROM. CIVIQUES ET 1ER AOUT CLUB DES AINES NOUVEL-AN (par ACCM) LOISIRS JUNIORS PARK et DESCENTE INFERNALE 41,000.00 20,000.00 1,000.00 0.00 20,000.00 0.00 20,000.00 19,000.00 1,000.00 0.00 0.00 0.00 24,923.90 21,349.90 1,000.00 2,574.00 0.00 0.00 39 EGLISES 241,000.00 0.00 214,000.00 0.00 592,672.47 0.00 390 390.314.01 390.317.01 390.331.01 390.352.01 390.352.02 390.352.03 390.352.05 390.352.06 390.352.07 EGLISE CATHOLIQUE ANCIENNE CHAPELLE CORIN FETES RELIGIEUSES (FETE DIEU) AMORTISSEMENT BATIMENTS DU CULTE SUBSIDES PAROISSE SACRE-COEUR SUBSIDES PAROISSE ST GRAT SECTEUR PASTORAL FETE DIEU STATION (par ACCM) SUBSIDES RENOVATION ANCIENNE CHAPELLE CORIN SUBSIDES AMENAG. EXT. CHAPELLE DE CORIN 216,000.00 5,000.00 15,000.00 0.00 5,000.00 40,000.00 150,000.00 1,000.00 0.00 0.00 0.00 189,000.00 5,000.00 13,000.00 0.00 0.00 35,000.00 135,000.00 1,000.00 0.00 0.00 0.00 567,084.97 0.00 14,818.45 2.00 8,930.00 56,084.47 147,250.05 0.00 15,000.00 325,000.00 0.00 391 391.352.01 EGLISE REFORMEE PARTICIPATION A LA PAROISSE PROTESTANTE 25,000.00 25,000.00 0.00 25,000.00 25,000.00 0.00 25,587.50 25,587.50 0.00 4 SANTE 125,500.00 0.00 105,500.00 0.00 120,419.08 0.00 ________________________________________________________________________________________________________________________ Montana DBAR 15.11.2013 11:26 Page 9 80 : COMMUNE DE MONTANA COMPTES DE FONCTIONNEMENT BUDGET 2014 CHARGES REVENUS BUDGET 2013 CHARGES REVENUS COMPTES 2012 CHARGES REVENUS Compte Désignation 44 CENTRE MEDICO SOCIAL REGIONAL 94,000.00 0.00 81,000.00 0.00 88,263.55 0.00 440 440.352.01 CENTRE MEDICO SOCIAL REGIONAL SERVICE MEDICO SOCIAL REGIONAL 94,000.00 94,000.00 0.00 81,000.00 81,000.00 0.00 88,263.55 88,263.55 0.00 46 SERVICE MEDICAL DES ECOLES 30,000.00 0.00 20,000.00 0.00 31,660.55 0.00 460 460.366.01 PROPHYLAXIE DENTAIRE SOINS DENTAIRES A LA JEUNESSE 30,000.00 30,000.00 0.00 20,000.00 20,000.00 0.00 31,660.55 31,660.55 0.00 47 CONTROLE DES DENREES ALIMENTAIRES 500.00 0.00 2,500.00 0.00 494.98 0.00 470 470.352.01 500.00 500.00 0.00 2,500.00 500.00 0.00 494.98 494.98 0.00 470.361.01 CONTROLE DES DENREES ALIMENTAIRES CONTROLE DES CHAMPIGNONS ET DENREES ALIMENTAIRES (par ACCM) CONTROLE DES DENREES ALIMENTAIRES (ancien) 49 AUTRES DEPENSES DE SANTE 1,000.00 0.00 2,000.00 0.00 0.00 0.00 490 490.352.01 SECOURS SERVICE REGIONAL DES URGENCES / OCVS (par ACCM) 1,000.00 1,000.00 0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 5 PREVOYANCE SOCIALE 1,332,000.00 2,500.00 1,193,000.00 500.00 1,184,190.14 500.00 53 AUTRES ASSURANCES SOCIALES 185,000.00 0.00 160,000.00 0.00 177,709.82 0.00 530 530.361.01 PRESTATIONS COMPLEMENTAIRES AVS/AI PRESTATIONS COMPLEMENTAIRES AVS/AI (Etat VS) 185,000.00 185,000.00 0.00 160,000.00 160,000.00 0.00 177,709.82 177,709.82 0.00 54 PROTECTION DE LA JEUNESSE 549,000.00 2,000.00 590,000.00 0.00 464,497.89 0.00 0.00 2,000.00 0.00 ________________________________________________________________________________________________________________________ Montana DBAR 15.11.2013 11:26 Page 10 80 : COMMUNE DE MONTANA COMPTES DE FONCTIONNEMENT BUDGET 2014 CHARGES REVENUS BUDGET 2013 CHARGES REVENUS COMPTES 2012 CHARGES REVENUS Compte Désignation 540 540.352.01 PROTECTION DE LA JEUNESSE ANIMATION SOCIO-CULTURELLE (par ACCM) 16,000.00 16,000.00 0.00 13,000.00 13,000.00 0.00 10,165.74 10,165.74 0.00 541 541.314.03 541.331.01 541.352.01 541.352.04 541.352.05 541.352.06 541.423.01 CRECHES, GARDERIES GARDERIE D'Y CORR AMORTISSEMENT GARDERIES GARDERIE FLEURS DES CHAMPS ET UAPE GARDERIE MARTELLES UAPE MARTELLES UAPE DU GENEVOIS LOCATION GARDERIE Y CORR 533,000.00 5,000.00 50,000.00 478,000.00 0.00 0.00 0.00 2,000.00 577,000.00 2,000.00 60,000.00 247,000.00 128,000.00 104,000.00 36,000.00 0.00 454,332.15 5,598.35 50,000.00 398,733.80 0.00 0.00 0.00 0.00 55 HANDICAPES 346,000.00 0.00 240,000.00 0.00 327,459.12 0.00 550 550.318.01 550.361.01 SUBVENTIONS POUR LES HANDICAPES TRANSPORT DES (ELEVES) HANDICAPES SUBVENTIONS INTEGRATION HANDICAPES (Etat VS) 346,000.00 11,000.00 335,000.00 0.00 240,000.00 0.00 240,000.00 0.00 327,459.12 0.00 327,459.12 0.00 57 ETABLISSEMENT MEDICO-SOCIAL (EMS) 30,000.00 0.00 0.00 0.00 0.00 0.00 570 570.361.01 SOINS DE LONGUE DUREE (Etat VS) EMS SOINS DE LONGUE DUREE (Etat VS) 30,000.00 30,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58 ASSISTANCE PUBLIQUE 222,000.00 500.00 203,000.00 500.00 214,523.31 500.00 580 580.366.02 580.366.03 580.366.06 580.436.01 580.436.02 AIDE SOCIALE INDIVIDUELLE ASSISTANCE PUBLIQUE FRAIS DE PLACEMENT AVANCES PENSIONS ALIMENTAIRES (Etat VS) ASSISTANCE. FRAIS RECUPERES PART DE TIERS AUX OEUVRES SOCIALES 168,000.00 156,000.00 0.00 12,000.00 500.00 157,000.00 145,000.00 0.00 12,000.00 500.00 165,341.19 152,118.30 0.00 13,222.89 500.00 2,000.00 0.00 500.00 0.00 0.00 0.00 500.00 0.00 500.00 ________________________________________________________________________________________________________________________ Montana DBAR 15.11.2013 11:26 Page 11 80 : COMMUNE DE MONTANA COMPTES DE FONCTIONNEMENT BUDGET 2014 CHARGES REVENUS Compte Désignation 581 581.352.01 581.352.02 581.352.03 581.436.01 SUBVENTIONS AUX INSTITUTIONS SOCIALES ASSOCIATION PARENTS D'ACCUEIL (Etat VS) SUBSIDES INSTITUTIONS D'AIDE SOCIALE (Etat VS) PRO JUVENTUTE PARTICIPATION AUX INSTITUTIONS SOCIALES 582 582.361.01 FONDS CANTONAL POUR L'EMPLOI FONDS CANTONAL POUR L'EMPLOI (Etat VS) 6 TRAFIC 61 6,000.00 3,000.00 2,000.00 1,000.00 0.00 BUDGET 2013 CHARGES REVENUS 6,000.00 3,000.00 2,000.00 1,000.00 0.00 0.00 COMPTES 2012 CHARGES REVENUS 6,192.50 3,403.50 2,165.00 624.00 0.00 0.00 0.00 48,000.00 48,000.00 0.00 40,000.00 40,000.00 0.00 42,989.62 42,989.62 0.00 3,712,000.00 739,000.00 3,935,000.00 783,000.00 4,402,343.84 831,975.35 ROUTES CANTONALES 350,000.00 0.00 150,000.00 0.00 453,736.40 0.00 610 610.361.01 ENTRETIEN DES ROUTES CANTONALES PARTICIPATION AUX ROUTES CANTONALES (Etat VS) 350,000.00 350,000.00 0.00 150,000.00 150,000.00 0.00 453,736.40 453,736.40 0.00 62 ROUTES COMMUNALES 2,143,000.00 404,000.00 2,599,000.00 388,000.00 2,702,111.84 491,151.27 620 620.314.01 620.314.02 620.314.03 620.318.01 620.318.02 620.318.03 620.331.01 620.392.01 620.434.01 620.436.01 ENTRETIEN DES ROUTES COMMUNALES ENTRETIEN DES ROUTES COMMUNALES SIGNALISATION DES ROUTES ET MARQUAGE NETTOYAGE DES ROUTES DEBLAIEMENT DES NEIGES SABLAGE, SALAGE DES ROUTES DIVERS FRAIS LIES AU TRAFIC AMORTISSEMENT ROUTES ET PLACES MAIN D'OEUVRE NEIGE (sal. imputés) PARTICIPATION AU DEBLAIEMENT DES NEIGES PARTICIPATION DES TIERS A L'ENT. DES ROUTES 1,951,000.00 500,000.00 50,000.00 60,000.00 600,000.00 40,000.00 1,000.00 600,000.00 100,000.00 60,000.00 2,053,000.00 565,000.00 55,000.00 78,000.00 610,000.00 30,000.00 0.00 615,000.00 100,000.00 25,000.00 2,519,608.85 445,353.90 49,240.10 64,983.60 1,066,646.65 46,154.80 1,108.00 741,121.80 105,000.00 97,526.00 50,000.00 10,000.00 18,000.00 7,000.00 80,435.00 17,091.00 ________________________________________________________________________________________________________________________ Montana DBAR 15.11.2013 11:26 Page 12 80 : COMMUNE DE MONTANA COMPTES DE FONCTIONNEMENT BUDGET 2014 CHARGES REVENUS BUDGET 2013 CHARGES REVENUS COMPTES 2012 CHARGES REVENUS PARKINGS ET PLACES DE PARC PARKING VICTORIA PARKING CECIL PARKING RAWYL PARKING MIGROS (UNION) PARKING VIGNETTES PARKING GRENON PARKINGS RTE DE VERMALA PARKING DE LA GRANGE PARKING CORIN DE LA CRETE PARKING FREGATE TVA SUR PARKINGS AMORTISSEMENT DES PARKINGS LOCATION PARKING VICTORIA LOCATION PARKING CECIL LOCATION PARKING RAWYL LOCATION PARKING MIGROS LOCATION PARKING VIGNETTES LOCATION PARKING GRENON LOCATION PARKINGS RTE DE VERMALA LOCATION PARKING DE LA GRANGE LOCATION PARKING CORIN LOCATION PARKING FREGATE PARKINGS, FRAIS RECUPERES 192,000.00 50,000.00 0.00 0.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 12,000.00 125,000.00 546,000.00 120,000.00 0.00 10,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00 12,000.00 400,000.00 182,502.99 58,426.10 443.80 2,160.00 0.00 7,650.00 247.90 0.00 -79.40 0.00 0.00 11,497.00 102,157.59 65 TRAFIC REGIONAL 137,000.00 5,000.00 130,000.00 5,000.00 129,191.80 6,574.08 650 650.366.01 650.430.01 ENTREPRISES DE TRANSPORT REGIONAL TRAFIC REGIONAL DES VOYAGEURS (Etat VS) PART. DE L'ASSOCIATION DES TAXIS (par ACCM) 48,000.00 48,000.00 5,000.00 48,000.00 48,000.00 5,000.00 47,026.50 47,026.50 6,574.08 Compte Désignation 621 621.314.01 621.314.02 621.314.03 621.314.04 621.314.05 621.314.06 621.314.07 621.314.08 621.314.09 621.314.10 621.319.01 621.331.01 621.423.01 621.423.02 621.423.03 621.423.04 621.423.05 621.423.06 621.423.07 621.423.08 621.423.09 621.423.10 621.436.01 344,000.00 300,000.00 0.00 0.00 5,000.00 0.00 15,000.00 15,000.00 5,000.00 3,000.00 0.00 1,000.00 5,000.00 363,000.00 300,000.00 0.00 18,000.00 4,000.00 5,000.00 15,000.00 10,000.00 8,000.00 2,000.00 0.00 1,000.00 393,625.27 290,341.27 2,389.45 42,161.10 4,545.20 9,591.20 15,855.05 17,005.30 5,836.70 3,600.00 0.00 2,300.00 5,000.00 6,574.08 ________________________________________________________________________________________________________________________ Montana DBAR 15.11.2013 11:26 Page 13 80 : COMMUNE DE MONTANA COMPTES DE FONCTIONNEMENT BUDGET 2014 CHARGES REVENUS Compte Désignation 651 651.366.01 ENTREPRISES DE TRANSPORT LOCAL TRANSPORTS PUBLICS GRATUITS (navettes) 652 652.352.01 AUTRES FRAIS DE TRANSPORT CARTES JOURNALIERES CFF (par ACCM) 69 BUDGET 2013 CHARGES REVENUS COMPTES 2012 CHARGES REVENUS 85,000.00 85,000.00 0.00 80,000.00 80,000.00 0.00 82,165.30 82,165.30 0.00 4,000.00 4,000.00 0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 AUTRES TACHES 1,082,000.00 330,000.00 1,056,000.00 390,000.00 1,117,303.80 334,250.00 690 690.306.01 690.311.01 690.314.01 690.315.01 690.317.01 690.319.01 690.331.01 690.390.01 690.438.01 690.492.01 TRAVAUX PUBLICS EQUIPEMENT DES OUVRIERS MATERIEL ET OUTILLAGE DEPOTS DES TP ENTRETIEN DES VEHICULES ET CARBURANT INDEMNITES DE DEPLACEMENT DIVERS TP AMORTISSEMENT MACHINES ET OUTILLAGE OUVRIERS DES TP (sal. imputés) TRAVAUX POUR TIERS OUVRIERS DES TP (imputation aux S.P.) 1,082,000.00 6,000.00 40,000.00 15,000.00 80,000.00 10,000.00 1,000.00 95,000.00 835,000.00 330,000.00 1,056,000.00 6,000.00 35,000.00 17,000.00 55,000.00 8,000.00 1,000.00 90,000.00 844,000.00 390,000.00 1,117,303.80 6,904.95 51,038.85 12,621.25 86,713.50 9,407.30 1,213.80 94,471.45 854,932.70 334,250.00 7 PROTECTION ET AMENAGEMENT DE L'ENVIRONNEMENT 3,033,500.00 2,105,000.00 5,552,500.00 4,634,000.00 3,254,821.53 2,131,252.03 70 EAU 771,000.00 693,000.00 815,000.00 688,000.00 797,957.04 690,572.06 700 700.313.01 700.313.02 700.313.03 700.314.01 700.314.02 700.315.01 SERVICE DES EAUX ACHAT D'EAU TRAITEMENT DE L'EAU ANALYSES BACTERIOLOGIQUES ET CHIMIQUES ENTRETIEN DU RESEAU D'EAU PROTECTION DES SOURCES ENTRETIEN DES COMPTEURS 594,000.00 100,000.00 10,000.00 13,000.00 150,000.00 15,000.00 25,000.00 693,000.00 639,000.00 57,000.00 10,000.00 13,000.00 176,000.00 15,000.00 25,000.00 688,000.00 646,380.08 116,558.07 8,598.61 11,845.06 167,572.85 14,447.69 27,856.10 690,572.06 5,000.00 325,000.00 10,000.00 380,000.00 1,250.00 333,000.00 ________________________________________________________________________________________________________________________ Montana DBAR 15.11.2013 11:26 Page 14 80 : COMMUNE DE MONTANA COMPTES DE FONCTIONNEMENT BUDGET 2014 CHARGES REVENUS BUDGET 2013 CHARGES REVENUS COMPTES 2012 CHARGES REVENUS FRAIS ADMINISTRATIFS NON VALEURS AMORTISSEMENT RESEAU EAU ETUDE et PARTICIP. GESTION DE L'EAU (par ACCM) ETUDES GESTION DE L'EAU (ancien) ADMINISTRATION (frais imputés) OUVRIERS DES TP (frais imputés) INTERETS (frais imputés) LOCATION DES COMPTEURS TAXES D'EAU POTABLE VENTE D'EAU EXPLOITATION. FRAIS RECUPERES PARTICIPATION SP EAUX RANDOGNE 1,000.00 1,000.00 100,000.00 29,000.00 0.00 40,000.00 80,000.00 30,000.00 1,000.00 1,000.00 90,000.00 61,000.00 0.00 40,000.00 120,000.00 30,000.00 0.00 0.00 112,147.70 5,386.17 16,367.83 44,000.00 87,000.00 34,600.00 701 701.314.02 701.314.03 701.318.01 STATIONS DE TRAITEMENT ET DE POMPAGE EXPLOITATION STATION DE TRAITEMENT EXPLOITATION STATIONS DE POMPAGE ASSURANCE MACHINES ET PERTE D'EXPLOITATION 177,000.00 150,000.00 20,000.00 7,000.00 0.00 176,000.00 145,000.00 24,000.00 7,000.00 0.00 151,576.96 125,707.50 19,044.96 6,824.50 0.00 71 EGOUTS 347,000.00 331,000.00 381,000.00 341,000.00 365,714.59 316,720.12 710 710.314.01 710.314.02 710.318.01 710.319.01 710.331.01 710.391.01 710.392.01 710.393.01 710.434.01 710.436.03 SERVICE DES EGOUTS ENTRETIEN DU RESEAU D'EGOUTS ENTRETIEN DU RESEAU D'EAU CLAIRE PGEE ETUDES NON VALEURS AMORTISSEMENT RESEAU EGOUTS ADMINISTRATION (frais imputés) OUVRIERS DES TP (frais imputés) INTERETS (frais imputés) TAXES D'ASSAINISSEMENT PARTICIPATION SP EGOUTS RANDOGNE 97,000.00 20,000.00 20,000.00 10,000.00 1,000.00 5,000.00 35,000.00 5,000.00 1,000.00 331,000.00 138,000.00 16,000.00 49,000.00 1,000.00 1,000.00 30,000.00 35,000.00 5,000.00 1,000.00 341,000.00 108,234.43 28,292.11 21,702.42 0.00 122.90 17,117.00 34,000.00 6,000.00 1,000.00 316,720.12 Compte Désignation 700.318.02 700.319.01 700.331.01 700.352.01 700.352.02 700.391.01 700.392.01 700.393.01 700.423.01 700.434.01 700.434.02 700.436.01 700.436.03 23,000.00 650,000.00 10,000.00 2,000.00 8,000.00 330,000.00 1,000.00 23,000.00 638,000.00 17,000.00 2,000.00 8,000.00 340,000.00 1,000.00 22,856.10 649,834.40 7,519.00 1,715.00 8,647.56 315,537.30 1,182.82 ________________________________________________________________________________________________________________________ Montana DBAR 15.11.2013 11:26 Page 15 80 : COMMUNE DE MONTANA COMPTES DE FONCTIONNEMENT Compte Désignation BUDGET 2014 CHARGES REVENUS BUDGET 2013 CHARGES REVENUS COMPTES 2012 CHARGES REVENUS 711 711.352.01 STATION D'EPURATION DES EAUX USEES EXPLOITATION STEP NOES 250,000.00 250,000.00 0.00 243,000.00 243,000.00 0.00 257,480.16 257,480.16 0.00 72 DECHETS 843,000.00 832,000.00 841,000.00 906,000.00 800,219.17 815,154.62 720 720.314.02 720.315.01 720.318.01 720.318.02 720.318.04 720.318.06 720.318.07 720.318.10 720.318.11 720.318.12 720.319.01 720.331.01 720.391.01 720.392.02 720.392.03 720.393.01 720.434.01 720.436.02 720.436.03 TRAITEMENT DES DECHETS DECHETTERIES (Fougirs et Goura) MATERIEL DE VOIRIE RAMASSAGE DES ORDURES MENAGERES RAMASSAGE DU VERRE RAMASSAGE DU PAPIER ELIMINATION DES DECHETS VERTS DECHETS ENCOMBRANTS FRAIS ADMINISTRATIFS RAMASSAGE DES TEXTILES DECHETS INERTES NON VALEURS AMORTISSEMENT INSTAL. TRAITEMENT DECHETS ADMINISTRATION (frais imputés) EBOUEURS (frais imputés) CONTROLEURS DES DECHARGES (frais imputés) INTERETS (frais imputés) TAXES D'ENLEVEMENT DES ORDURES VOIRIE. FRAIS RECUPERES PARTICIPATION SP VOIRIE RANDOGNE 593,000.00 200,000.00 30,000.00 175,000.00 22,000.00 15,000.00 15,000.00 5,000.00 1,000.00 6,000.00 0.00 1,000.00 30,000.00 30,000.00 50,000.00 10,000.00 3,000.00 817,000.00 611,000.00 200,000.00 29,000.00 173,000.00 22,000.00 11,000.00 11,000.00 0.00 0.00 6,000.00 0.00 1,000.00 50,000.00 30,000.00 65,000.00 10,000.00 3,000.00 891,000.00 568,391.76 188,206.13 26,321.05 169,519.53 24,802.05 16,318.97 17,425.14 0.00 60.00 7,495.83 2,843.06 0.00 30,000.00 27,000.00 47,000.00 9,000.00 2,400.00 799,631.97 721 721.352.01 721.436.01 USINE D'INCINER. DES ORDURES MENAGERES EXPLOITATION UTO UVRIER UTO. PEREQUATION DES TRANSPORTS 250,000.00 250,000.00 790,000.00 18,000.00 9,000.00 15,000.00 15,000.00 864,000.00 18,000.00 9,000.00 230,000.00 230,000.00 15,000.00 772,499.70 18,748.00 8,384.27 231,827.41 231,827.41 15,522.65 15,000.00 15,522.65 ________________________________________________________________________________________________________________________ Montana DBAR 15.11.2013 11:26 Page 16 80 : COMMUNE DE MONTANA COMPTES DE FONCTIONNEMENT BUDGET 2014 CHARGES REVENUS BUDGET 2013 CHARGES REVENUS COMPTES 2012 CHARGES REVENUS Compte Désignation 74 CIMETIERES 36,500.00 2,000.00 34,500.00 2,000.00 50,636.92 800.00 740 740.314.01 740.314.02 740.331.01 740.352.01 740.390.01 740.434.01 CIMETIERES ET CENTRES FUNERAIRES CIMETIERE STATION CENTRE FUNERAIRE ET CIMETIERE VILLAGE AMORTISSEMENT CHAP. ARDENTE ET CIMETIERES CENTRE FUNERAIRE STATION (par ACCM) PERSONNEL D'ENTRETIEN (salaire imputé) CENTRE FUN. ET TAXES D'INHUMATION 36,500.00 10,000.00 5,000.00 20,000.00 500.00 1,000.00 2,000.00 34,500.00 7,000.00 7,000.00 20,000.00 500.00 0.00 2,000.00 50,636.92 15,063.10 5,477.65 29,635.37 460.80 0.00 800.00 79 AMENAGEMENT DU TERRITOIRE 790 790.314.01 790.314.02 790.314.03 790.314.04 790.314.05 790.314.06 790.314.07 790.314.08 790.314.12 790.318.01 790.318.02 790.318.04 790.331.01 790.351.01 790.380.01 790.380.02 790.391.01 790.392.01 790.423.01 AMENAGEMENT DU TERRITOIRE ENTRETIEN DES INSTALLATIONS PUBLIQUES FLEURS ET ESPACES VERTS DECORATIONS DE NOEL ENTRETIEN DES BISSES ET DES LACS CORRECTION DU RHONE ECLAIRAGE PUBLIC (entretien et électricité) MAGASIN DE MONTANA-VILLAGE (loyer) DENOMINATION DES RUES ET DES IMMEUBLES PLACE DE PIQUE-NIQUE FRAIS ETUDES RQC/ TIVT/HEBERGEMENT FRAIS D'ACTES, EXPERTISES, EXPROPRIATIONS, RF BO ENQUETES PUBLIQUES AMORTISSEMENTS INSTALLATIONS PUBLIQUES PERMIS DE CONSTRUIRE. PART DE L'ETAT ATTRIBUTION AU FDS RQC ATTRIBUTION AU FDS PLACES DE PARC ADMINISTRATION SERVICE TECHNIQUE (sal. imputés) JARDINIERS (sal. imputés) LOCATION DU DOMAINE PUBLIC (yc ESR et SIESA) 2,000.00 2,000.00 800.00 1,036,000.00 247,000.00 3,481,000.00 2,697,000.00 1,240,293.81 308,005.23 850,000.00 50,000.00 70,000.00 50,000.00 30,000.00 4,000.00 180,000.00 15,000.00 1,000.00 5,000.00 10,000.00 20,000.00 5,000.00 150,000.00 20,000.00 0.00 20,000.00 160,000.00 60,000.00 247,000.00 3,349,000.00 74,000.00 61,000.00 66,000.00 50,000.00 0.00 160,000.00 15,000.00 1,000.00 10,000.00 10,000.00 18,000.00 4,000.00 200,000.00 10,000.00 2,400,000.00 50,000.00 160,000.00 60,000.00 2,697,000.00 985,556.80 47,487.95 71,270.20 29,630.30 17,227.45 0.00 201,938.70 16,715.70 69.75 4,556.45 0.00 22,257.20 6,454.85 275,801.50 31,846.75 70,800.00 4,500.00 133,000.00 52,000.00 308,005.23 165,000.00 198,000.00 154,850.03 ________________________________________________________________________________________________________________________ Montana DBAR 15.11.2013 11:26 Page 17 80 : COMMUNE DE MONTANA COMPTES DE FONCTIONNEMENT Compte Désignation 790.423.03 790.423.04 790.424.01 790.424.02 790.430.01 790.430.02 790.431.01 790.431.02 790.431.03 790.436.01 790.437.01 790.439.01 LOCATION PLACE DE PIQUE-NIQUE LOCATION LAC MOUBRA RECETTE EXTRAORDINAIRE PLACE DE PIQUE-NIQUE. FRAIS RECUPERES TAXES RQC TAXES DE REMPLACEMENT PLACES DE PARC ENQUETES PUBLIQUES PERMIS DE CONSTRUIRE EMOLUMENTS DU SERVICE TECHNIQUE FRAIS RECUPERES AMENDES DE CONSTRUCTION PUBLICITE SGA 791 791.318.01 791.318.02 791.318.04 791.318.05 791.318.06 791.318.08 791.318.09 791.318.11 791.352.01 791.352.02 PLAN DE DEVELOPPEMENT PLAN DE QUARTIER PARC SCHEMA DIRECTEUR DES TRANSPORTS CARTE DES DANGERS PLAN DE QUARTIER VIGNETTES PLAN DE QUARTIER HAMEAU DE LA MOUBRA ETUDE AMENAGEMENT MOUBRA ETUDE AMENAGEMENT DES VILLAGES PAZ ZONE INTERMEDIAIRE PLAN DIRECTEUR INTERCOMMUNAL (par ACCM) AGGLO SIERRE (par ACCM) 792 792.314.03 792.331.01 DIVERS IMMEUBLES LOCAL DE DIOGNE AMORTISSEMENTS DES IMMEUBLES 8 ECONOMIE PUBLIQUE BUDGET 2014 CHARGES REVENUS BUDGET 2013 CHARGES REVENUS COMPTES 2012 CHARGES REVENUS 4,000.00 1,000.00 0.00 0.00 0.00 20,000.00 8,000.00 20,000.00 10,000.00 8,000.00 1,000.00 10,000.00 4,000.00 1,000.00 1,000.00 0.00 2,400,000.00 50,000.00 8,000.00 20,000.00 7,000.00 6,000.00 1,000.00 1,000.00 2,760.00 750.00 0.00 11,313.00 70,800.00 4,500.00 8,990.00 20,214.00 9,760.00 8,542.85 2,000.00 13,525.35 154,000.00 5,000.00 50,000.00 1,000.00 0.00 10,000.00 1,000.00 10,000.00 1,000.00 76,000.00 0.00 0.00 105,000.00 5,000.00 0.00 1,000.00 0.00 1,000.00 15,000.00 0.00 30,000.00 53,000.00 0.00 0.00 211,126.21 7,122.00 0.00 0.00 2,500.00 57,510.50 29,765.95 41,933.70 10,153.00 60,221.06 1,920.00 0.00 32,000.00 2,000.00 30,000.00 0.00 27,000.00 2,000.00 25,000.00 0.00 43,610.80 18,975.80 24,635.00 0.00 1,039,500.00 433,000.00 896,000.00 435,000.00 824,741.25 430,718.70 ________________________________________________________________________________________________________________________ Montana DBAR 15.11.2013 11:26 Page 18 80 : COMMUNE DE MONTANA COMPTES DE FONCTIONNEMENT Compte Désignation BUDGET 2014 CHARGES REVENUS BUDGET 2013 CHARGES REVENUS COMPTES 2012 CHARGES REVENUS 80 AGRICULTURE, VITICULTURE, ELEVAGE 330,500.00 93,000.00 239,000.00 95,000.00 260,217.00 89,385.05 800 800.309.01 800.391.01 800.471.01 AGRICULTURE OFFICE AGRICOLE COMMUNAL OFFICE AGRICOLE COMMUNAL (sal. imputés) ETAT VS. PART. OFFICE AGRICOLE COMMUNAL 5,000.00 0.00 5,000.00 3,000.00 5,000.00 0.00 5,000.00 3,000.00 5,000.00 0.00 5,000.00 -2,012.00 801 801.313.01 801.314.01 801.314.02 801.318.01 801.319.01 801.331.01 801.391.01 801.392.01 801.393.01 801.434.01 IRRIGATION ACHAT D'EAU ENTRETIEN DU RESEAU TUNNEL MT LACHAUX ET REPARTITEUR PLANS MAYENS FRAIS ADMINISTRATIFS NON VALEURS IRRIGATION AMORTISSEMENTS IRRIGATION ADMINISTRATION (frais imputés) OUVRIERS DES TP (frais imputés) INTERETS (frais imputés) TAXES D'IRRIGATION 802 802.309.01 802.309.02 802.356.01 802.356.02 802.356.03 802.461.01 ELEVAGE TRAITEMENT DES ECURIES INSPECTEUR DU BETAIL INSEMINATION ARTIFICIELLE SUBSIDES PARCS GENISSONS SUBSIDES UGB ETAT VS. SUBSIDES ESTIVAGE 27,000.00 500.00 500.00 4,000.00 15,000.00 7,000.00 803 803.314.01 803.356.01 803.356.02 803.436.01 VITICULTURE EXPLOITATION DES VIGNES LUTTE INTEGREE PROMOTION AGRI-VINI-VITICOLE LUTTE INTEGREE. PARTICIPATION DES PROPRIETAIRES 40,500.00 500.00 30,000.00 10,000.00 3,000.00 258,000.00 7,000.00 30,000.00 125,000.00 1,000.00 1,000.00 40,000.00 30,000.00 20,000.00 4,000.00 47,000.00 3,000.00 167,000.00 7,000.00 64,000.00 0.00 1,000.00 1,000.00 40,000.00 30,000.00 20,000.00 4,000.00 47,000.00 11,000.00 30,000.00 193,969.70 6,910.00 86,513.20 8,642.75 2,373.10 1,530.65 30,000.00 27,000.00 27,000.00 4,000.00 46,398.70 47,000.00 28,000.00 1,000.00 1,000.00 4,000.00 15,000.00 7,000.00 11,000.00 32,000.00 47,000.00 -2,012.00 11,000.00 46,398.70 32,193.05 270.00 150.00 3,655.00 14,051.05 14,067.00 11,677.05 11,000.00 39,000.00 1,000.00 28,000.00 10,000.00 34,000.00 11,677.05 29,054.25 63.25 28,991.00 0.00 33,321.30 31,000.00 31,063.40 ________________________________________________________________________________________________________________________ Montana DBAR 15.11.2013 11:26 Page 19 80 : COMMUNE DE MONTANA COMPTES DE FONCTIONNEMENT BUDGET 2014 CHARGES REVENUS BUDGET 2013 CHARGES REVENUS COMPTES 2012 CHARGES REVENUS 0.00 2,000.00 1,000.00 2,000.00 0.00 2,257.90 Compte Désignation 803.471.01 803.471.02 ETAT VS. REGISTRE DES VIGNES ETAT VS. SUBSIDES LUTTE INTEGREE 81 SYLVICULTURE 10,000.00 0.00 10,000.00 0.00 17,584.00 0.00 810 810.352.01 ENTRETIEN DES FORETS ENTRETIEN DES FORETS 10,000.00 10,000.00 0.00 10,000.00 10,000.00 0.00 17,584.00 17,584.00 0.00 83 TOURISME 613,000.00 340,000.00 561,000.00 340,000.00 524,821.65 341,333.65 830 830.352.01 830.352.02 830.352.03 830.431.01 CMT SUBVENTION A CMT (par ACCM) CMT. ATTRIBUTION TPT COTISATIONS AUX ASSOCIATIONS TOURISTIQUES TAXES DE PROMOTION TOURISTIQUE 513,000.00 167,000.00 340,000.00 6,000.00 340,000.00 461,000.00 115,000.00 340,000.00 6,000.00 340,000.00 424,821.65 77,088.00 341,333.65 6,400.00 341,333.65 832 832.331.01 ATSM AMORTISSEMENTS ATSM 100,000.00 100,000.00 0.00 100,000.00 100,000.00 0.00 100,000.00 100,000.00 0.00 84 MARKETING TERRITORIAL 6,000.00 0.00 6,000.00 0.00 0.00 0.00 840 840.365.01 MARKETING TERRITORIAL MARKETING TERRITORIAL (par ACCM) 6,000.00 6,000.00 0.00 6,000.00 6,000.00 0.00 0.00 0.00 0.00 86 AUTRES ENERGIES 80,000.00 0.00 80,000.00 0.00 22,118.60 0.00 869 869.366.01 869.366.02 AUTRES ENERGIES SUBSIDES ENERGIES RENOUVELABLES ETUDES ENERGIES RENOUVELABLES 80,000.00 70,000.00 10,000.00 0.00 80,000.00 80,000.00 0.00 0.00 22,118.60 9,677.00 12,441.60 0.00 340,000.00 340,000.00 341,333.65 ________________________________________________________________________________________________________________________ Montana DBAR 15.11.2013 11:26 Page 20 80 : COMMUNE DE MONTANA COMPTES DE FONCTIONNEMENT Compte Désignation 9 FINANCES ET IMPOTS 90 BUDGET 2014 CHARGES REVENUS BUDGET 2013 CHARGES REVENUS COMPTES 2012 CHARGES REVENUS 1,353,000.00 13,547,100.00 1,321,000.00 14,284,500.00 1,441,551.36 13,514,539.12 IMPOTS 162,000.00 12,943,000.00 192,000.00 13,691,000.00 395,857.21 12,896,467.83 900 900.319.10 900.330.01 900.330.02 900.341.01 900.400.01 900.400.02 900.400.03 900.400.04 900.400.05 900.402.01 900.402.02 900.403.01 900.405.01 900.407.01 IMPOTS PERSONNES PHYSIQUES PROVISION PERTES SUR IMPOTS NON VALEURS IMPOTS RISTOURNES IMPOTS IMPOTS SUR LES IMMEUBLES BATIS (rif 188) REVENU DES PERSONNES PHYSIQUES FORTUNE DES PERSONNES PHYSIQUES IMPOTS OUVRIERS (à la source) IMPOTS PERSONNELS IMPOTS A FORFAIT (globaux) IMPOTS FONCIERS IMPOTS DUS SUR LES IMMEUBLES BATIS (rif 188) IMPOTS SUR LES GAINS IMMOBILIERS IMPOTS SUR LES SUCCESSIONS AMENDES FISCALES 137,000.00 0.00 50,000.00 31,000.00 56,000.00 11,910,000.00 180,000.00 0.00 100,000.00 20,000.00 60,000.00 12,606,000.00 352,518.81 200,000.00 52,484.36 48,682.45 51,352.00 11,813,478.13 901 901.330.01 901.401.01 901.401.02 901.402.01 IMPOTS PERSONNES MORALES NON VALEURS IMPOTS BENEFICE DES SOCIETES CAPITAL DES SOCIETES IMPOTS FONCIERS 10,000.00 10,000.00 909 909.318.01 AUTRES IMPOTS IMPOTS DUS PAR LA COMMUNE 15,000.00 15,000.00 0.00 7,000.00 7,000.00 0.00 21,717.45 21,717.45 0.00 92 PEREQUATION FINANCIERE INTERCOMMUNALE 870,000.00 0.00 845,000.00 0.00 794,501.15 0.00 6,200,000.00 2,100,000.00 425,000.00 24,000.00 1,900,000.00 516,000.00 44,000.00 600,000.00 100,000.00 1,000.00 1,033,000.00 6,200,000.00 2,400,000.00 420,000.00 25,000.00 2,100,000.00 515,000.00 50,000.00 740,000.00 155,000.00 1,000.00 5,000.00 5,000.00 600,000.00 250,000.00 183,000.00 1,085,000.00 6,038,502.60 1,936,650.75 546,562.33 23,632.90 1,931,352.15 510,507.85 47,666.05 678,112.85 100,490.65 0.00 21,620.95 21,620.95 650,000.00 250,000.00 185,000.00 1,082,989.70 655,510.60 253,545.15 173,933.95 ________________________________________________________________________________________________________________________ Montana DBAR 15.11.2013 11:26 Page 21 80 : COMMUNE DE MONTANA COMPTES DE FONCTIONNEMENT Compte Désignation BUDGET 2014 CHARGES REVENUS BUDGET 2013 CHARGES REVENUS COMPTES 2012 CHARGES REVENUS 920 920.341.01 PEREQUATION FINANCIERE INTERCOMMUNALE PEREQUATION FINANCIERE INTERCOMMUNALE (Etat VS) 870,000.00 870,000.00 0.00 845,000.00 845,000.00 0.00 794,501.15 794,501.15 0.00 93 QUOTE PART AUX RECETTES 1,000.00 15,000.00 1,000.00 0.00 869.15 0.00 932 932.319.01 932.430.01 REGALES ET PATENTES ETABLISSEMENTS PUBLICS. AUTORISATION D'EXPLOITER PATENTES ET CONCESSIONS 1,000.00 1,000.00 15,000.00 1,000.00 1,000.00 0.00 869.15 869.15 0.00 94 GERANCE DE LA FORTUNE ET DES DETTES 320,000.00 589,100.00 283,000.00 593,500.00 250,323.85 618,071.29 940 940.321.01 940.321.02 940.329.01 940.422.01 940.422.02 940.493.01 940.493.05 INTERETS INTERETS ET FRAIS BANCAIRES INTERETS ET FRAIS DIVERS INTERETS REMUNERATOIRES (s/impôts) INTERETS ET FRAIS RECUPERES INTERETS BANCAIRES INTERETS IMPUTES AUX S.P. INTERETS IMPUTES AUX ECOLES 320,000.00 230,000.00 20,000.00 70,000.00 243,000.00 283,000.00 165,000.00 25,000.00 93,000.00 247,000.00 250,323.85 165,057.35 19,880.60 65,385.90 267,560.29 942 IMMEUBLES DU PATRIMOINE FINANCIER ET TITRES (dividendes) DIVIDENDES SMC DIVIDENDES TIV DIVIDENDES PARTS SOCIALES RAIFFEISEN DIVIDENDES CASINO DIVIDENDES FMV DIVIDENDES ESR DIVIDENDES SIERRE-ENERGIE 942.422.01 942.422.03 942.422.04 942.422.05 942.422.06 942.422.07 942.422.08 15,000.00 0.00 130,000.00 25,000.00 38,000.00 50,000.00 0.00 346,100.00 12,000.00 6,000.00 100.00 260,000.00 5,000.00 45,000.00 18,000.00 0.00 188,000.00 21,000.00 38,000.00 0.00 0.00 346,500.00 12,000.00 6,400.00 100.00 260,000.00 5,000.00 45,000.00 18,000.00 131,218.46 23,341.83 42,000.00 71,000.00 0.00 350,511.00 12,000.00 6,400.00 12.00 265,642.00 4,797.00 43,260.00 18,400.00 ________________________________________________________________________________________________________________________ Montana DBAR 15.11.2013 11:26 Page 22 80 : COMMUNE DE MONTANA COMPTES DE FONCTIONNEMENT BUDGET 2014 CHARGES REVENUS Compte Désignation 0 1 2 3 4 5 6 7 8 9 ADMINISTRATION GENERALE SECURITE PUBLIQUE ENSEIGNEMENT ET FORMATION CULTURE, LOISIRS, CULTE SANTE PREVOYANCE SOCIALE TRAFIC PROTECTION ET AMENAGEMENT DE L'ENVIRONNEMENT ECONOMIE PUBLIQUE FINANCES ET IMPOTS Total EXCEDENT CHARGES/REVENUS 2014 EXCEDENT CHARGES/REVENUS 2013 EXCEDENT DES REVENUS 2012 BUDGET 2013 CHARGES REVENUS COMPTES 2012 CHARGES REVENUS 4,199,000.00 778,000.00 2,071,000.00 2,334,000.00 125,500.00 1,332,000.00 3,712,000.00 3,033,500.00 1,039,500.00 1,353,000.00 2,432,000.00 107,000.00 50,000.00 0.00 0.00 2,500.00 739,000.00 2,105,000.00 433,000.00 13,547,100.00 4,163,000.00 740,500.00 2,961,000.00 2,630,000.00 105,500.00 1,193,000.00 3,935,000.00 5,552,500.00 896,000.00 1,321,000.00 2,484,000.00 117,000.00 802,000.00 0.00 0.00 500.00 783,000.00 4,634,000.00 435,000.00 14,284,500.00 4,005,182.56 730,768.73 2,099,857.10 2,556,689.78 120,419.08 1,184,190.14 4,402,343.84 3,254,821.53 824,741.25 1,441,551.36 5,513,867.05 121,190.40 97,218.27 0.00 0.00 500.00 831,975.35 2,131,252.03 430,718.70 13,514,539.12 19,977,500.00 19,415,600.00 23,497,500.00 23,540,000.00 20,620,565.37 22,641,260.92 561,900.00 42,500.00 2,020,695.55 ________________________________________________________________________________________________________________________ Montana DBAR 15.11.2013 11:26 Page 23
