Key Benefits:
1999 ACT 547
(December 23)
Official Journal No 43,827 of 23 December 1999
For which the Budget of Rentas and Resources of Capital and the Law of Appropriations for Fiscal Vigency of the 1o are decreed. from January to 31 December 2000.
COLOMBIA CONGRESS
DECRETA:
REVENUE AND CAPITAL RESOURCES BUDGET
ARTICLE 1o. Note the computes of the Treasury of the Nation's income and capital resources budget for the fiscal life of the 1st. From January to December 31, 2000, in the sum of forty-six trillion six hundred and twenty-two thousand nine hundred and ninety-nine million six hundred and eighty thousand eight hundred and twenty-two pesos legal currency ($46,622.999.680,822), according to the Budget of Rentas and Capital Resources for 2000, as well:
INCOME FROM THE GENERAL BUDGET OF THE NATION
040200 DAMAGE ROTARY BACKGROUND
A-CURRENT REVENUE 8,177,857,058
B-CAPITAL RESOURCES 310,500,000
180400 NATIONAL LEARNING SERVICE, SENA
A-CURRENT REVENUE 32,191,400,000
B-CAPITAL RESOURCES 45,052,984,000
C-PARAFISCAL CONTRIBUTIONS 500,000,000,000
190300 NATIONAL INSTITUTE OF HEALTH, INS
A-CURRENT REVENUE 3.522,300,000
B-CAPITAL RESOURCES 95,939,500
191000 NATIONAL HEALTH SUPERINTENDENCE
A-CURRENT REVENUE 10,100,000,000
ARTICLE 2o. Expense Budget or Appropriations Act. Appropriate to meet the costs of operating, investing, and servicing the public debt of the General Budget of the Nation during the fiscal year of the 1st. From January to December 31, 2000, a sum worth: forty-six trillion six hundred and twenty-two thousand nine hundred and ninety-nine million six hundred and eighty thousand eight hundred and twenty-two pesos legal currency ($46,622.999.680,822), according to the detail which is below:
CTA. SUBC CONCEPT CONTRIBUTE TOTAL RESOURCES
OWN NATIONAL SUBP PROG
SECTION: 0401
NATIONAL STATISTICAL DEPARTMENT OF STATISTICS, DANE
A. OPERATING BUDGET 13,465,391,963 13,465,391,963
TOTAL BUDGET SECTION 13,465,391,963 13,465,391,963
SECTION: 0402
DAMAGE ROTARY BOTTOM
A. OPERATING BUDGET 19,008,177 488,357,058 507,365,235
C. INVESTMENT BUDGET 32,770,000,000 8,000,000,000 40,770,000,000
310 DISCLOSURE, ASSISTANCE 8,000,000,000 8,000,000,000
TECHNIQUE AND TRAINING
HUMAN RESOURCE
1000 GOVERNMENT INTERSUBSECTORIAL 8,000,000,000 8,000,000,000
410 BASIC RESEARCH, APPLIED 23,050,000,000 23,050,000,000
AND STUDIES
200 INTERSUBSECTOR INDUSTRY AND 3,050,000,000 3,050,000,000
TRADE
1000 GOVERNMENT INTERSUBSECTORIAL 20,000,000,000 20,000,000,000
430 LIFTING OF INFORMATION 7,000,000,000 7,000,000,000
FOR PROCESSING
1000 INTERSUBSECTOR GOVERNMENT 3,500,000,000 3,500,000,000
1300 INTERSUBSECTORIAL WORK AND 3,500,000,000 3,500,000,000
SOCIAL SECURITY
440 INFORMATION UPDATE 1,250,000,000 1,250,000,000
FOR PROCESSING
1000 INTERSUBSECTOR GOVERNMENT 1,250,000,000 1,250,000,000
520 ADMINISTRATION, CONTROL AND 1,470,000,000 1,470,000,000
INSTITUTIONAL ORGANIZATION
FOR ADMINISTRATION SUPPORT
OF THE STATUS
1000 INTERSUBSECTOR GOVERNMENT 1,470,000,000 1,470,000,000
TOTAL BUDGET SECTION 32,789,008,177 8,488,357,058 41,277,365,235
.
.
.
.
.
SECTION: 1804
NATIONAL LEARNING SERVICE, SENA
A. OPERATING BUDGET 49,386,837,000 49,386,837,000
B. THE SERVICE BUDGET OF THE
PUBLIC DEUDA 162,500,000 162,500,000
C. INVESTMENT BUDGET 527,695,047,000 527,695,047,000
111 CONSTRUCTION OF 13,645,071,000 13,645,071,000
OWN INFRASTRUCTURE
SECTOR
704 TECHNICAL TRAINING NO 13,645,071,000 13,645,071,000
PROFESSIONAL
211 ACQUISITION AND/OR PRODUCTION OF 3,055,000,000 3,055,000,000
EQUIPMENT, SUPPLIES MATERIALS
AND INDUSTRY OWN SERVICES
704 TECHNICAL TRAINING NOT 3,055,000,000 3,055,000,000
PROFESSIONAL
310 DISCLOSURE, ASSISTANCE 330,099,976,000 330,099,976,000
TECHNIQUE AND TRAINING
HUMAN RESOURCE
704 TECHNICAL TRAINING NO 311,464,005,000 311,464,005,000
PROFESSIONAL
1300 INTERSUBSECTORIAL WORK AND 18,635,971,000 18,635,971,000
SOCIAL SECURITY
320 PROTECTION AND SOCIAL WELFARE 52,566,000,000 52,566,000,000
THE HUMAN RESOURCE
1302 SOCIAL WELFARE TO 52,566,000,000 52,566,000,000
WORKERS
410 BASIC RESEARCH, APPLIED 98,000,000,000 98,000,000,000
AND STUDIES
704 TECHNICAL TRAINING NO 98,000,000,000 98,000,000,000
PROFESSIONAL
610 CREDITS 23,369,000,000 23,369,000,000
1302 SOCIAL WELFARE TO 23,369,000,000 23,369,000,000
WORKERS
620 DIRECT SUBSIDIES 6,960,000,000 6,960,000,000
1300 INTERSUBSECTOR WORK AND 6,960,000,000 6,960,000,000
SOCIAL SECURITY
TOTAL BUDGET SECTION 577,244,384,000 577,244,384,000
.
.
.
.
.
SECTION: 1901
MINISTRY OF HEALTH
A. OPERATING BUDGET 114,055,892,534 114,055,892,534
C. INVESTMENT BUDGET 673,000,558,000 673,000,558,000
111 CONSTRUCTION OF 94,363,000 94,363,000
OWN INFRASTRUCTURE
SECTOR
303 SPECIALIZED SERVICES OF 94,363,000 94,363,000
HEALTH
310 DISCLOSURE, ASSISTANCE 10,375,000,000 10,375,000,000
TECHNIQUE AND TRAINING
HUMAN RESOURCE
300 INTERSUBSECTORIAL HEALTH 10,375,000,000 10,375,000,000
320 SOCIAL WELFARE AND WELFARE 30,900,000,000 30,900,000,000
THE HUMAN RESOURCE
300 INTERSUBSECTORIAL HEALTH 5,200,000,000 5,200,000,000
301 HEALTH PREVENTION 25,700,000,000 25,700,000,000
410 BASIC RESEARCH, APPLIED 921,177,000 921,177,000
AND STUDIES
300 INTERSUBSECTORIAL HEALTH 355,000,000 355,000,000
303 SPECIALIZED SERVICES OF 566,177,000 566,177,000
HEALTH
510 TECHNICAL ASSISTANCE, DISCLOSURE 8,000,000,000 8,000,000,000
AND TRAINING FOR OFFICIALS
OF THE STATE FOR SUPPORT TO THE
STATE ADMINISTRATION
300 INTERSUBSECTORIAL HEALTH 8,000,000,000 8,000,000,000
630 TRANSFERS 622,710,018,000 622,710,018,000
304 INTEGRAL HEALTH SERVICES 622,710,018,000 622,710,018,000
TOTAL BUDGET SECTION 787,056,450,534 787,056,450,534
.
.
.
.
.
SECTION: 1903
NATIONAL INSTITUTE OF HEALTH, INS
A. OPERATING BUDGET 8,284,044,876 35,539,500 8,319,584,376
C. INVESTMENT BUDGET 1,716,470,000 3,582,700,000 5,299,170,000
113 IMPROVEMENT AND MAINTENANCE 196,000,000 150,000,000 346,000,000
OWN INFRASTRUCTURE
SECTOR
300 INTERSUBSECTORIAL HEALTH 196,000,000 150,000,000 346,000,000
211 ACQUISITION AND/OR PRODUCTION OF 177,000,000 483,000,000 660,000,000
EQUIPMENT, SUPPLIES MATERIALS
AND INDUSTRY OWN SERVICES
300 INTERSUBSECTORIAL HEALTH 177,000,000 483,000,000 660,000,000
212 EQUIPMENT MAINTENANCE, 363,000,000 850,000,000 1,213,000,000
MATERIALS, SUPPLIES, AND
INDUSTRY OWN SERVICES
300 INTERSUBSECTORIAL HEALTH 363,000,000 850,000,000 1,213,000,000
221 ACQUISITION AND/OR PRODUCTION OF 69,000,000 260,000,000 329,000,000
EQUIPMENT, MATERIALS,
SUPPLIES AND SERVICES
ADMINISTRATIVE
406 VALUE ADDED SERVICES 69,000,000 260,000,000 329,000,000
IN COMMUNICATIONS
310 DISCLOSURE, ASSISTANCE 132,000,000 370,000,000 502,000,000
TECHNIQUE AND TRAINING
HUMAN RESOURCE
300 INTERSUBSECTORIAL HEALTH 132,000,000 370,000,000 502,000,000
320 PROTECTION AND SOCIAL WELFARE 90,000,000 62,700,000 152,700,000
OF THE HUMAN RESOURCE
300 INTERSUBSECTORIAL HEALTH 90,000,000 62,700,000 152,700,000
410 BASIC RESEARCH, APPLIED 404,470,000 757,000,000 1,161,470,000
AND STUDIES
300 INTERSUBSECTORIAL HEALTH 404,470,000 757,000,000 1,161,470,000
510 TECHNICAL ASSISTANCE, DISCLOSURE 285,000,000 650,000,000 935,000,000
AND TRAINING FOR OFFICIALS
OF THE STATE FOR SUPPORT TO THE
STATE ADMINISTRATION
300 INTERSUBSECTORIAL HEALTH 285,000,000 650,000,000 935,000,000
TOTAL BUDGET SECTION 10,000,514,876 3,618,239,500 13,618,754,376
.
.
.
.
.
SECTION: 3201
ENVIRONMENT MINISTRY
A. OPERATING BUDGET 40,323,228,242 40,323,228,242
C. INVESTMENT BUDGET 35,650,876,000 35,650,876,000
113 IMPROVEMENT AND MAINTENANCE 2,668,245,000 2,668,245,000
OWN INFRASTRUCTURE
SECTOR
900 AVERAGE INTERSUBSECTORIAL 2,668,245,000 2,668,245,000
ENVIRONMENT
410 BASIC RESEARCH, APPLIED 2,403,785,000 2,403,785,000
AND STUDIES
900 AVERAGE CROSS-SECTORIAL 1,233,785,000 1,233,785,000
ENVIRONMENT
901 CONSERVATION 855,000,000 855,000,000
902 HANDLING 170,000,000 170,000,000
1101 PRODUCTION AND UTILIZATION 70,000,000 70,000,000
AGRICULTURAL
1104 FISHERIES AND AQUACULTURE 75,000,000 75,000,000
420 PREINVESTMENT STUDIES 100,000,000 100,000,000
900 AVERAGE INTERSUBSECTORIAL 100,000,000 100,000,000
ENVIRONMENT
440 INFORMATION UPDATE 370,116,000 370,116,000
FOR PROCESSING
900 INTERSUBSECTORIAL AVERAGE 370,116,000 370,116,000
ENVIRONMENT
510 TECHNICAL ASSISTANCE, DISCLOSURE 100,000,000 100,000,000
AND TRAINING FOR OFFICIALS
OF THE STATE FOR SUPPORT TO THE
STATE ADMINISTRATION
900 AVERAGE INTERSUBSECTORIAL 100,000,000 100,000,000
ENVIRONMENT
520 ADMINISTRATION, CONTROL AND 6,717,130,000 6,717,130,000
INSTITUTIONAL ORGANIZATION
FOR ADMINISTRATION SUPPORT
OF THE STATUS
900 AVERAGE CROSS-SECTORIAL 6,207,130,000 6,207,130,000
ENVIRONMENT
901 CONSERVATION 510,000,000 510,000,000
610 CREDITS 6,398,600,000 6,398,600,000
900 AVERAGE CROSS-SECTORIAL 6,398,600,000 6,398,600,000
ENVIRONMENT
620 DIRECT SUBSIDIES 500,000,000 500,000,000
901 CONSERVATION 500,000,000 500,000,000
630 TRANSFERS 16,093,000,000 16,093,000,000
900 AVERAGE INTERSUBSECTORIAL 16,093,000,000 16,093,000,000
ENVIRONMENT
640 INVESTMENTS AND INPUTS 300,000,000 300,000,000
FINANCIAL
900 AVERAGE INTERSUBSECTORIAL 300,000,000 300,000,000
ENVIRONMENT
TOTAL BUDGET SECTION 75,974,104,242 75,974,104,242
.
.
.
SECTION: 3202
INSTITUTE OF HYDROLOGY, METEOROLOGY AND ENVIRONMENTAL STUDIES, IDEAM
A. OPERATING BUDGET 20,491,644,695 20,491,644,695
C. INVESTMENT BUDGET 1,200,000,000 500,000,000 1,700,000,000
430 SURVEY OF INFORMATION 765,000,000 500,000,000 1,265,000,000
FOR PROCESSING
900 AVERAGE INTERSUBSECTORIAL 765,000,000 500,000,000 1,265,000,000
ENVIRONMENT
440 INFORMATION UPDATE 435,000,000 435,000,000
FOR PROCESSING
900 AVERAGE INTERSUBSECTORIAL 435,000,000 435,000,000
ENVIRONMENT
TOTAL BUDGET SECTION 21.691,644,695 500,000,000 22,191,644,695
.
.
.
.
SECTION: 3204
NATIONAL ENVIRONMENTAL FUND
C. INVESTMENT BUDGET 4,643,466,000 6,715,200,000 11,358,666,000
113 IMPROVEMENT AND MAINTENANCE 4,643,466,000 4,643,466,000
OWN INFRASTRUCTURE
SECTOR
900 AVERAGE CROSS-SECTORIAL 4,643,466,000 4,643,466,000
ENVIRONMENT
520 ADMINISTRATION, CONTROL AND 6,715,200,000 6,715,200,000
INSTITUTIONAL ORGANIZATION
FOR ADMINISTRATION SUPPORT
OF THE STATUS
900 AVERAGE INTERSUBSECTORIAL 6,715,200,000 6,715,200,000
ENVIRONMENT
TOTAL BUDGET SECTION 4,643,466,000 6,715,200,000 11,358,666,000
SECTION: 3208
REGIONAL AUTONOMOUS CORPORATION OF THE SINU AND SAN JORGE VALLEYS, CVS
A. OPERATING BUDGET 91,194,143 91,194,143
TOTAL BUDGET SECTION 91,194,143 91,194,143
GENERAL PROVISIONS
ARTICLE 3o. The general provisions of this law are complementary to Law 38 of 1989, 179 of 1994 and 225 of 1995 Organic of the General Budget of the Nation and should be applied in harmony with these.
OF THE APPLICATION FIELD
ARTICLE 4. The general provisions govern the organs that make up the General Budget of the Nation and for the resources of the Nation assigned to the Industrial and Commercial Enterprises of the State and Companies of Mixed Economy with the regime of those.
Funds without legal status shall be created by law or by their express authorization and shall be subject to the rules and procedures laid down in the National Constitution, the Organic Statute of the Budget, this law and the other rules governing the bodies to which they belong.
OF RENTS AND RESOURCES
ARTICLE 5o. The National Government may issue Treasury Titles -TES-Class "B" on the basis of the law of Law 51 of 1990 in accordance with the following rules: they will not count on the Bank's solidarity guarantee of the Republic; the estimate of the income resulting from its placement shall be included in the General Budget of the Nation as capital resources, with the exception of those arising from the placement of securities for temporary treasury operations; their returns will be addressed to the General Budget of the Nation; their redemption will be shall be in charge of the resources of the General Budget of the Nation, with the exception of temporary treasury operations, the amount of which shall be fixed in the decree authorizing them; they may be administered directly by the Nation; be denominated in foreign currency; its issuance will only require the decree authorizing it and setting its financial conditions; its issuance will not affect the debt quota and will be limited, for those intended to finance the appropriations. budget for the amount of these.
ARTICLE 6o. The General Directorate of Public Credit of the Ministry of Finance will inform the different bodies of the dates of the improvement and disbursement of the resources of the internal and external credit of the Nation. The public establishments of the national order will report to the aforementioned Directorate the amount and dates of the external and internal credit resources contracted directly.
ARTICLE 7o. The current income of the Nation and those contributions and resources that are not authorized in the legal norms for its management to another body, must be entered in the Treasury Department. National, by those who are in charge of their collection.
The Superintendents that are not a budget section will have to record monthly in the National Treasury Department, the total value of the contributions established in the law.
EXPENSES
ARTICLE 8o. The affections to the budget shall be made taking into account the principal benefit arising from the commitments that are acquired and charged to this item shall be covered by the other inherent costs or accessories.
With the appropriations of each budget item, which will be affected by the initial commitments, the obligations arising from these commitments, such as unforeseen costs, adjustments and revision of values and interests, will be met. moratoria and nationalisation costs.
ARTICLE 9o. Prohibits from dealing with administrative acts or obligations that affect the expense budget when they do not meet the legal requirements or are configured as completed facts. The legal representative and the authorising officer of the expenditure or in whom they have delegated, shall be liable to disciplinary, fiscal and criminally for failure to comply with this rule.
ARTICLE 10. The commitments and obligations of the organs that are a section of the General Budget of the Nation corresponding to the appropriations financed with income from contracts or conventions, they can only be taken when they have been perfected.
All public servants ' provision of jobs should correspond to those provided for in the staff plant, including the links of the official workers.
Any provision of employment that is made in violation of this mandate will lack validity and will not create acquired right.
The connection of supernumeraries, for periods exceeding three months, must be authorized by resolution signed by the head of the respective organ.
ARTICLE 12. The request for modification to the personnel plants will be required for consideration and processing by the Ministry of Finance and Public Credit-Directorate General of the Public Budget National-, the following requirements:
1. Explanatory statement
2. Costs and comparative expenses of the current and proposed plants.
3. Effects on investment expenditure.
4. Concept of the National Planning Department if investment expenses are affected.
5. And the others that the Directorate General of the National Public Budget considers pertinent.
The Administrative Department of the Civil Service will approve the proposals for modifications to the personnel plants, when they have obtained the budgetary viability of the Ministry of Finance and Public Credit-Directorate General of the Budget National Public.
ARTICLE 14. The obligations for medical services-care, pensions, public services, customs, communications and transport, and social security services, In the last quarter of 1999, they will be able to pay for the appropriations of the fiscal year 2000.
The holiday premium as well as the compensation to them may be cancelled from the current budget whatever the year of their causation.
ARTICLE 15. Resources for training and social welfare programs cannot be designed to create or increase wages, bonuses, bonuses, premiums, social benefits, extralegal remuneration or occasional pecuniary stimuli that the law has not established for public servants, nor serve to grant direct benefits in money or in kind.
Training programs will be able to understand the license plates of the officials, which will be turned directly to the educational establishments, except as provided for in article 114 of Law 30 of 1992. Their grant shall be made in accordance with the internal rules of the respective body.
Social welfare and training programs, which will authorize legal provisions, will include the necessary elements to carry them out.
ARTICLE 16. No public server may be charged in dollars at the same time as salary and viatics, except for those legally authorized to do so.
ARTICLE 17. The Directorate General of the National Public Budget of the Ministry of Finance and Public Credit will be responsible for issuing the resolution that will govern the constitution and operation of the boxes. minors in the organs that make up the General Budget of the Nation.
ARTICLE 18. The acquisition of the goods required by the organs that are part of the General Budget of the Nation for its operation and organization require a Purchasing Plan. This Plan will be understood to be approved at the time of the inclusion of appropriations in the corresponding draft budget by the Directorate General of the National Public Budget of the Ministry of Finance and Public Credit and will be modified when the appropriations that support them are modified.
When the organs that are treated by item 4or. This law requires the purchase of vehicles must obtain prior authorization from the General Directorate of the National Public Budget. This should include a justification in which the vehicle inventory and its replacement programme are detailed. Except for the vehicles of the Presidents of the Public Power Ramas and the operatives of the Public Force and the Administrative Department of Security "DAS".
ARTICLE 19. No body will be able to enter into commitments that involve the payment of quotas to international organizations under the General Budget of the Nation, without the approval of treaties law. public or that the President of the Republic has authorized its provisional application in the terms of Article 224 of the Political Constitution.
The contributions and contributions of Colombia to the International Financial Organizations will be paid from the General Budget of the Nation, except in those cases where the contributions are counted as international reserves, which will be paid in accordance with the provisions of Law 31 of 1992 or those amending or adding to it.
ARTICLE 20. In the distribution of the Nation's current income for the fiscal period of 2000, the municipalities created validly and reported to the National Department of Planning will be taken into account. -Territorial Development Address- through June 30, 1999.
When there are doubts about the creation of municipalities, the Territorial Development Directorate of the National Department of Planning, will request a special concept from the Ministry of the Interior.
For the purposes of distribution, population indicators, unmet basic needs, poverty and DANE service coverage, based on the 1993 census and the financial information of the municipalities, as well as the Indigenous population statistics and extension of the bank of the municipalities of the Magdalena River.
To the new municipalities duly reported, they will be applied the distribution criteria established in the Decrees 2680 of 1993 and 638 of 1995.
The Ministry of Finance and Public Credit will only rotate what is reported to it for this purpose by the Territorial Development Directorate of the National Planning Department.
ARTICLE 21. The corrections, adjustments or modifications to the information reported to the Territorial Development Directorate of the National Department of Planning by the National Statistics Department -DANE and the Agustin Codazzi Geographic Institute that will be held once the Conpes of the distribution of the participation in the current income of the Nation has been approved for 2000, will only be taken into account for the distribution of the year 2001.
ARTICLE 22. The resources of the municipalities and indigenous residents, from the participation in the current income of the Nation and the Fiscal Located to the departments and districts, which at the end of the of the fiscal year 2000, which are not committed or executed, as well as the financial returns originated in deposits made with these same resources, must be allocated in the fiscal year of 2001, for the intended purposes legally and legally.
ARTICLE 23. The percentage of the sale of the Sales Tax assigned to the Departmental Department of Forecast and the Social Fund of the Magisterium, to the payment of the cesanties (a) the final decision of the Court of Justice of the European Parliament and of the Court of Justice of the European Union;
ARTICLE 24. The organs that are treated by item 4or. of this law shall be sent to the National Planning Department, before March 30, 2000, the duly regionalized investment budget.
In the same way and within the same period, they will have to send the regionalization of the total budget to the General Directorate of the National Public Budget of the Ministry of Finance and Public Credit.
When modifications are made to the budget that affect regionalization, the different bodies will have to submit this information to the National Planning Department and the General Directorate of the National Public Budget of the Ministry of Education. Hacienda y Crédito Público, within the month following the improvement of this operation.
ARTICLE 25. Distributions may be made in the revenue and expenditure budget, without changing its destination or amount, by resolution subscribed by the head of the respective body. In the case of the public establishments of the national order these distributions will be made by resolution or agreement of the Boards or Directive Councils. If there are no Boards or Directives, the legal representative of the Boards will do so.
When distributions that affect the budget of another organ that is part of the General Budget of the Nation are made in the Liquidation Decree, these will serve as the basis for incorporating the resources into the respective receiving entities, It is necessary to start its execution during the fiscal period beginning on 1. of January and ends on December 31, 2000.
Such administrative acts will require the approval of the Ministry of Finance and Public Credit-Directorate General of the National Public Budget.
The heads of the organs will respond to the legality of the acts mentioned.
In order to avoid duplications in cases in which the distribution affects the budget of another body that makes part of the General Budget of the Nation, the same administrative act will serve as a basis for reducing the appropriations of the body. which distributes and incorporates those of the receiving organ. The budgetary execution of these must be initiated in the same validity of the distribution; in case of need they will be opened subordinate.
The head of the body or in whom the latter has delegated the management of the expenditure may carry out internal appropriations of appropriation in order to facilitate its operational management and management of its dependencies, sectionals or regional.
ARTICLE 26. The legal representative and the authorising officer of the expenditure of the organs that make up the General Budget of the Nation will have to meet priority with the attention of the salaries of personnel, benefits social services, public services, insurance, maintenance, sentences, pensions and transfers associated with the payroll. Failure to comply with this provision is a cause of misconduct by the legal representative and the authorising officer.
ARTICLE 27. Authorize the Nation and its decentralized entities to carry out cross-checking of accounts with each other or with territorial entities and their decentralized entities, on the obligations that they have caused in previous fiscal vigencies. Prior agreement between the parties will be required for these purposes. These operations should be reflected in the budget, retaining only the destination for which the respective appropriations were programmed.
In the case of obligations of legal origin that the Nation and its decentralized entities have for other public bodies, transfers and contributions shall be taken into account for the purposes of these compensations. that the former have made the last in any tax term. If any balance is left against the nation, it will be able to bear it through public debt securities, without involving any budgetary operation. Similarly, the pension bonds in question may be issued, without any budgetary operation, to be dealt with by Law 100 of 1993. All these titles must be budgeted for the purpose of redemption.
When the qualities of creditor and debtor are combined in the same person, as a result of a process of liquidation or privatization of national public law bodies, the accounts will be automatically compensated.
The loss or deficit in the literal (e) of article 27 of Law 31 of 1992 that corresponds to the Nation may be paid with securities issued by the National Government.
Bonds that are issued in compliance with article 29 of Law 344 of 1996 will have to be budgeted for the purposes of their redemption.
OF BUDGET RESERVES AND ACCOUNTS PAYABLE
ARTICLE 28. The budgetary reserves and the accounts payable by the organs that make up the General Budget of the Nation, corresponding to 1999, must be constituted by 20 January 2000 at the latest. Refer to the Directorate General of the National Public Budget on the same date. The former shall be made up of the expenditure authorising officer and the head of the budget or who does his or her duties, and the latter shall be made up of the expenditure authorising officer and the treasurer of each body.
When it comes to the contribution of the Nation to the Industrial and Commercial Companies of the State or to the Companies of the Mixed Economy with the regime of those, both the reserves and the accounts payable must be constituted within the same period, by the computer of the expenditure and the head of the budget or by whom it does its times in the first case and by the computer of the expense and the treasurer of each company or society in the second case.
The same procedure applies to Superintendents and Special Administrative Units when they do not appear as budget sections.
Only in exceptional cases can corrections be made to the information provided regarding the constitution of the budget reserves and/or accounts payable. These corrections may be made until 30 April 2000.
Exceptional cases will be qualified by the head of the body or legal representative of the body or entity, as the case may be.
ARTICLE 29. The accounts payable and the budget reserves of the fiscal year of 1999, the surplus money will be reintegrated to the National Treasury Department by January 25. of 2000 when it comes to the resources of the Nation. The refund shall be endorsed by the expenditure authorising officer and the respective management officer.
ARTICLE 30. The budget reserves for the fiscal year of 1999 that would not have been executed by 31 December 2000 will expire without exception. As a result, the officials of the respective organs will reintegrate the monies of the Nation to the National Treasury Department, before January 15, 2001.
ARTICLE 31. The resources incorporated in the General Budget of the Nation for the Industrial and Commercial Companies of the State and the Companies of the Mixed Economy with the regime of those, which do not they have been committed or executed by 31 December 2000, they shall be reintegrated by them to the National Treasury Department by 20 January 2001 at the latest.
ARTICLE 32. The organs that are treated by item 4or. of this law may not enter into commitments which exceed the annuity. Where in the course of the commitments, the goods and services have not been received to the satisfaction of the present tax period, these obligations must be met from the budget of the next fiscal year.
OF FUTURE VIGENCIES
ARTICLE 33. When it is necessary to exceed the annuity, authorization must be obtained to assume commitments that affect future vigencies, even in the event that they have sufficient appropriation during the Current fiscal life. Insurance contracts are exempted from this provision.
ARTICLE 34. Applications to commit resources of the Nation, affecting future fiscal vigencies of the Industrial and Commercial Companies of the State or Companies of Mixed Economy with a regime of These must be dealt with through the organs that make up the General Budget of the Nation.
VARIAS PROVISIONS
ARTICLE 35. 10 of Law 612 of 2000. The new text is as follows: > When there is a budget appropriation in the service of the public debt, advances may be made in the payment of the borrowing contracts. The public debt service for the month of January 2001 may also be covered by the ongoing operation.
ARTICLE 36. The National Government in the settlement decree will classify and define revenue and expenditure. Likewise, when the items are incorporated in rentalistic numerals, sections, programs and subprograms that do not correspond to their object or nature, they will be located in the appropriate place.
The Ministry of Finance and Public Credit-General Directorate of the National Public Budget-will make by resolution, operations that in the same sense are required during the course of the term.
ARTICLE 37. The Ministry of Finance and Public Credit-Directorate General of the National Public Budget-either on its own initiative or at the request of the head of the respective body, will make the clarifications and corrections of legend necessary to amend the errors of transcription and arithmetic that appear in the General Budget of the Nation for the fiscal life of 2000.
ARTICLE 38. The Minister of Finance and Public Credit, in agreement with the CONIS, will set the technical criteria for the management of the surplus of National Treasury liquidity according to the objectives currency, currency exchange and interest rate in the short and long term.
PARAGRAFO. The National Government will form a Commission on Evaluation and Restructuring of Internal Public Debt in Colombia. Within three months of the adoption of this law, the Commission will submit a report to the government and the Congress of the Republic, which will serve as a basis for the design of a law to restructure the internal public debt of the Republic. national government, if necessary.
ARTICLE 39. The financial returns originated with the Nation's resources, including fiduciary business, must be entered in the National Treasury Department in the month following its collection.
ARTICLE 40. The Ministry of Finance and Public Credit-Directorate General of the National Public Budget-will be able to order visits, request the presentation of books, vouchers, cash reports and banks, budget reserves and accounts payable, financial statements and other documents deemed appropriate for the appropriate programming and monitoring of the resources incorporated in the budget.
ARTICLE 41. The Ministry of Finance and Public Credit-Directorate General of the National Public Budget-will be able to refrain from bringing forward the formalities of any budgetary operation of the entities mentioned. in article 4or. of this law that do not meet the objectives and goals outlined in the Financial Plan, in the macroeconomic programming of the National Government and in the Annual Fund Program. To this end, the bodies and entities shall send to the General Directorate of the National Public Budget monthly reports on the implementation of revenue and expenditure, within the first five (5) days of the following month.
ARTICLE 42. The legal representation and management of the debt service expenditure is carried out by the Minister of Finance and Public Credit or in whom the latter delegate, according to the provisions of the Organic Law of the Budget.
