Portal de Jumilla
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Monday, Extraordinary Plenary was held to approve the operation of long-term debt, under RD 4/2012 of 24 February, moving well and in the final phase of extraordinary procedure as to march by the central government February this year.
The Councillor of Finance, Alicia Abellan, defended this point by a detailed summary of the steps so far has given the city of Jumilla to invoke this extraordinary mechanism of payment to suppliers.
So said the March 15 was referred to the Ministry of Finance a certificate listing outstanding obligations prior to January 1, 2012, amounting to EUR 5,292,554.64.
Already on March 29, the government team solo approved Adjustment Plan that was approved by the Ministry of Finance, thus allowing the operation of debt now remember.
The Councillor continued to report that in this final phase, we formalize the transaction with the bank determines that the ICO and must be formalized before next May 25.
Following this will be the suppliers who in June, begin to charge does not require any formalities they do but receive transfers account numbers that have already communicated in writing or telepathically.
Finally, the amount to which the transaction amount is EUR 4,796,750.95 and includes more than 3,090 bills over 400 different vendors, mostly from the municipality, debts which in some cases date back to 2008.
The final amount, as marked by Royal Decree 4/2012, includes:
Outstanding obligations contained in the initial relations by local bodies submitted to the 15th of March, and for which the contractor directly or through those, have expressed their desire to invoke the procedure of Royal Decree Law 4/2012 of 24 February.
Outstanding obligations that are recorded on individual certificates are issued by local bodies recognizing the existence of debts to suppliers.
Outstanding obligations on applications for Individual certifications from vendors, but have not been answered by local authorities (Article 4.3 of Royal Decree-Law 4/2012 of 24 February).
Outstanding obligations of contractors who, having accepted the application of Royal Decree-Law 4/2012, subject to foreclosure proceedings or bankruptcy.
The amounts for these obligations will not be paid to contractors seized, but embargantes bodies, as they become identified.
The debt operation yesterday approved an amount of 4,796,750.95 euros, is for a period of 10 years, with the first two of deficiency and the interest rate the cost of financing the Treasury to the prescribed period plus a maximum margin of 115 basis points that will add a net interest income of up to 30 points.
The guarantee will be the participation of State Taxes.
The Councillor of Finance reported that the procedure is still open, taking until 24 June, the possibility that providers can continue to request City Council issuing individual certificates.
Source: Ayuntamiento de Jumilla
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