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The City provides all the detailed information on expenditure made with the urban use of Polaris (30/07/2013)

The Mayor of Alhama de Murcia, Alfonso Morales Fernando Ceron, by the mayor of Finance, Angel Canovas, have given late this morning a press conference to account for expenditures made with the money paid through urban land use arising from commercial building Polaris, thus fulfilling the commitment given alhameños.

Both city officials declared the strong will of the government team to achieve full transparency of municipal management.

Also, the mayor noted that there is a serious technical error and that "no previous councilor Corporation has been not a single euro 29 million has been spent, partly correctly and partly in current expenditure (11 million euros) ".

Also, the mayor has sought to highlight the important work done in the Consistory by the municipal and especially by the head of the municipal intervention, who has had to study in detail budgets did not know, since they were of another enabled state character.

Angel Canovas has reported that "One of the commitments to alhameños both campaign and later in the pact that was signed I enter the two parties forming the government team (PP and Citizens for Alhama) was to analyze the economic situation of the Local Finance, doing an internal audit of the real and true state of municipal accounts and comply with the principle of transparency and clarity in the accounts that will apply in all this term, commitment of both political groups with our municipality. "

In that line first priority was drafted as the economic and financial plan to fit the Budgetary Stability Law, unfulfilled at that time by more than eight and a half million euros.

It was also intended to comply with regularizing Delinquency Act bills with suppliers and outputting multiple commitments and bills were pending.

In this context, once taken the first economic measures designed to redirect the local treasury, the government team committed itself to account for the fate of so-called urban land use municipal assets constituting the ground, specified in the 29 million euros, 1.8 developed and 27 who were admitted between 2007, 2008 and 2009.

This was established in the first place a working group where sections of town planning, works and services, environment, interior and secretariat provided all operations financed with this money.

With data in hand, the current municipal intervention study initiated work, analysis and conclusions, to the reluctance on the earlier intervention to perform such work, and concludes in the report that was made public today.

Canovas has indicated that it is "a very laborious report that has taken more than a year in the absence of data to be analyzed and the complication of having to review five budgets and attachments of investments and trying to square the figures with the numbers offered by the municipal treasury, which certifies that today only subtracted from those 29 million the amount of 750 202 euros (data regardless of urban land use pending execution and investment items pertaining to) ".


If we make a little history to put us in the current scenario the September 17, 2004 was signed, by the commercial Alhama Golf & Resort, SL and the city of Alhama de Murcia, Urban Convention for the classification of developable land zoned residential use spot "The Coquela".

On July 27, 2006 the House of the Corporation adopted by an absolute majority the following agreement:

"Definitely approve the Partial Plan" Condado de Alhama, Sector I "developed by the modification of the current 23-R General Urban Plan in force. Seventh Clause In the Convention, was collected as follows:

"Fulfilling the provisions of full agreement dated July 27, 2006 is come to alter the amount of 10% of urban use, noting definitely in the amount of € 29,704,359.08. Of which only paid an amount of 1,800,000. - €.

And is set as new payment schedule as follows:

1. - September 24, 2007. - 4,200,000 Euros.

Two. - January 2008. - 6,000,000 Euros.

Three. - June 2008. - '77 4,426,089 Euros.

April. - December 2008. - '77 4,426,089 Euros.

May. - June 2009. - '77 4,426,089 Euros.

June. - December 2009. - '77 4,426,089 Euros. "

According to the data contained in municipal accounting and data supplied by the City Treasurer, the revenue from the foregoing materialized as provided in the following summary table:

The regulation under the land law, in relation to the purposes of the Municipal Land Heritage and specific destinations that comprise goods and following the line of doctrine, states that it has a specific purpose and other generic purposes marked in the Act itself and very defined by jurisprudence and the wearing, for that matter, because the goals are specific, this money can only be earmarked for this purpose, separate and distinct accounts of them, which in this case not done.

Revenues related to the sale of the use (as was the case) have an affected character to a specific destination, so that councils are required to track individual accounting.

Municipalities must convert the land thus obtained to form the Municipal Land Heritage and should be summarized separately from the rest of its assets, with a completely separate accounting.

Thorough and detailed study intervention makes budgets, schedules of investments, generations and additions since 2007 until today it appears that the main difference that in relation to this section of the uses there, and comes mainly originates 2008 in which having recognized all the rights provided for in the Convention that year between Mercantile Urban and Alhama de Murcia City Hall (which amounted to a total of € 14,626,090.00), did not proceed to run the entire expenditure, thereby generating excess financing that would have served as a financier of the corresponding incorporation of credit remaining.

Incorporation budget in some applications did not materialize, or the intervention trial did not take place in his integrity clarifier can be exemplified as follows:

Thus, over the years of analysis where this error is reproduced, these differences can be summarized in the following table:

The result of the above, and as required in the audit report citing the doctrine "does not use the resources allocated to the municipality of the soil to hold investments in the same year in which they recognize the copyright Increase Resources Remnant generic Treasury Liquid unable to be followed up their book that can "lock" their use to avoid that can be used as a funding source for any kind of expenses along with other generic resources that make up the liquid Remnant general Treasury. "


This means that during those years were entered large amounts from urban land use, that does not arise as higher revenues than budgeted, nor extraordinary credits or credit supplements within the same year, or by incorporating the following year remaining been integrated into the general treasury surplus overhead and can be used on a discretionary basis by the municipal treasury, having no locks or condition, by the principle of cash unit.

Ultimately, more than eleven million euros, not receiving the proper accounting treatment, were available free municipal treasury bill payment, payroll, insurance ... and not for the purposes specified by law, making it impossible to determine final destination exactly the same as none other than the obligations of any kind contracted the various councils.

Nor is reflected tracking default interest earned on such amounts, as stated in the audit report, and it amounts to 560,675.73 euros.

In this note attached listing the works were financed observing that this source if their suitability to enter or not.

Finally, we conclude that this is an internal report of intervention, which sheds light on municipal accounts and makes clear the fate of these uses, information that to date has never been delivered despite repeated requests in this regard, and that is separate report shall include the general account this year to refer the supervisory body of the municipal accounts is none other than the Court of Auditors, the only body that issued the documents analyzed measures to be taken by the City in the absence of budgetary control and accounting revealed, to keep track of the relationship between income and expenditure globally without itemizing each investment as a separate spending bill.

Finally, the mayor said that "is committed to the government team make the census and inventory of Municipal Heritage Land for close monitoring and individualized and separate accounting of these assets in order not to make mistakes as severe as those detected and evidenced in this report. "

Source: Ayuntamiento de Alhama de Murcia

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