Rapport da gestiun e quen 2011
Rapport da gestiun e quen 2011
Rapport da gestiun e quen 2011
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Finanzas<br />
Quen <strong>2011</strong><br />
Quen current<br />
Il <strong>quen</strong> current siara cun expensas totalas <strong>da</strong> frs.<br />
12’019’872.96 (onn vargau frs. 13’007’262.53) ed entra<strong>da</strong>s<br />
totalas <strong>da</strong> frs. 12’085’542.78 (onn vargau frs.<br />
13’123’041.86). Aschia seresulta in surpli d’entra<strong>da</strong>s <strong>da</strong><br />
frs. 65’669.82 (onn vargau frs. 115’779.33.). Il <strong>quen</strong> cuntegn<br />
amortisaziuns <strong>da</strong>lla facultad finanziala ed administrativa<br />
egl import <strong>da</strong> frs. 2’424’645.90 (onn vargau<br />
frs. 3’537’719.85).<br />
Las amortisaziuns ordinarias <strong>da</strong>lla facultad administrativa<br />
previ<strong>da</strong>s tenor il regulativ pil menaschi finanzial e<br />
las amortisaziuns supplementaras figuravan el preventiv<br />
cun frs. 395’500.00. Plinavon era ei previu d’accumular<br />
ina reserva per la prefinanziaziun <strong>da</strong>lla Tgèsa s. Vigeli<br />
cun frs. 500’000.00. La suprastonza communala ha decidiu<br />
d’amortisar supplementarmein la facultad administrativa<br />
per frs. 1’082’114.00 ed augmentar la reserva<br />
per la prefinanziaziun <strong>da</strong>lla Tgèsa s. Vigeli cun in import<br />
supplementar <strong>da</strong> frs. 650’000.00. Il «cash flow» (gudogn<br />
avon las amortisaziuns e la reserva per la prefinanziaziun<br />
<strong>da</strong>lla Tgèsa s. Vigeli) dil <strong>quen</strong> current munta a total frs.<br />
2’490’315.72 (onn vargau frs. 3’653’499.18).<br />
Quen d’investiziun<br />
Il <strong>quen</strong> d’investiziun <strong>da</strong>lla facultad administrativa cuntegn<br />
expensas per investiziuns egl import <strong>da</strong> frs.<br />
2’465’620.43 (onn vargau frs. 2’840’725.88) ed entra<strong>da</strong>s<br />
<strong>da</strong> subvenziuns e contribuziuns <strong>da</strong> frs. 1’749’170.30<br />
(onn vargau 1’370’652.18.) aschia ch’ei seresulta investiziuns<br />
nettas <strong>da</strong> frs. 716’450.13.<br />
Il <strong>quen</strong> d’investiziun <strong>da</strong>lla facultad finanziala cuntegn<br />
entra<strong>da</strong>s <strong>da</strong> frs. 183’453.00.<br />
Las investiziuns nettas <strong>da</strong>lla facultad administrativa egl<br />
import <strong>da</strong> frs. 716’450.13 han saviu vegnir curcla<strong>da</strong>s<br />
cumpleinamein cun agens mettels ed igl ei seresultau in<br />
avanzament <strong>da</strong> finanziaziun <strong>da</strong> frs. 623’865.59.<br />
Muort in ulteriur bien resultat han tuttas investiziuns digl<br />
onn <strong>2011</strong> – inclus las investiziuns pil Lag Claus Surrein<br />
ch’eran buca cunteni<strong>da</strong>s el preventiv <strong>2011</strong> - saviu vegnir<br />
amortisa<strong>da</strong>s. Ella bilanza figurescha sut la sparta facultad<br />
administrativa aunc in import <strong>da</strong> frs. 750’177.45.<br />
Tier quella facultad aunc buca amortisa<strong>da</strong> setracta ei<br />
per part <strong>da</strong> menaschis accessoris e <strong>da</strong> projects forestals<br />
che vegnan per part curclai cun subvenziuns pendentas.<br />
Per la sanaziun <strong>da</strong>lla via <strong>da</strong> quartier e <strong>da</strong>lla via<br />
<strong>da</strong> megliuraziun Valtgeva egl import <strong>da</strong> frs. 305’204.05<br />
ein las lavurs per part sur<strong>da</strong><strong>da</strong>s, denton ord differentas<br />
raschuns aunc buca vegni<strong>da</strong>s realisa<strong>da</strong>s el decuors digl<br />
8<br />
onn <strong>da</strong> <strong>gestiun</strong> <strong>2011</strong>. Per ch’il credit concedius crodi<br />
buca, ein ils imports che figureschan ella bilanza vegni<br />
cudischai transitoric.<br />
Sin fun<strong>da</strong>ment <strong>da</strong>llas suranumna<strong>da</strong>s explicaziuns astga<br />
ei legreivlamein vegnir rapportau che la vischnaunca <strong>da</strong><br />
Tujetsch ha muort ils buns resultats dil <strong>da</strong>vos decenni<br />
saviu scriver giu l’entira facultad administrativa per ils<br />
31-12-<strong>2011</strong> sin frs. 1.00.<br />
Facit<br />
Schegie ch’il »cash flow» (gudogn avon las amortisaziuns<br />
e la reserva per la prefinanziaziun <strong>da</strong>lla Tgèsa s. Vigeli)<br />
ei cur<strong>da</strong>us ora per frs. 1’163’183.46 pli bass ch’igl onn<br />
2010, ei il resultat oreifers. Tonaton astga quei bien resultat<br />
buca schar tschorventar, ch’ils onns grass <strong>da</strong>lla<br />
vischnaunca van alla fin.<br />
Preventiv <strong>2011</strong><br />
Il <strong>quen</strong> <strong>da</strong> menaschi prevedeva entra<strong>da</strong>s <strong>da</strong> frs.<br />
10’567’298.00 ed expensas <strong>da</strong> frs. 10’587’005.00. Aschia<br />
deva ei in surpli d’entra<strong>da</strong>s <strong>da</strong> frs. 19’707.00<br />
Il <strong>quen</strong> d’investiziun calculava cun expensas bruttas <strong>da</strong><br />
frs. 2’071’000.00. Suenter haver risguar<strong>da</strong>u las contribuziuns<br />
e subvenziuns <strong>da</strong> frs. 1’241’540.00 seresultavan<br />
investiziuns nettas <strong>da</strong> frs. 829’460.00.<br />
Il gudogn avon las deducziuns (cash flow) muntava frs.<br />
415’207.00 aschia ch’ei deva in deficit <strong>da</strong> finanziaziun <strong>da</strong><br />
frs. 414’253.00.