Territorial Finance
Local Authorities Accession to the Local Entities Financing Fund | SIA code: 687984
Sending of membership applications together with adjustment plans (or modification of previous ones) to obtain funding to cover maturities of long-term loans with credit institutions and the Supplier Payment Financing Fund, withholdings to offset debts with the Supplier Payment Financing Fund, repayments of negative settlements and execution of final court judgements, by municipalities that are at financial risk due to their negative financial situation and that are on a list as "eligible".
Local Authorities Authorisations of sureties and other guarantees. | SIA code: 3056101
Analysis and, where appropriate, processing of authorisation application files corresponding to authorisations from the DGEPGFT to the Local Authorities to carry out guarantee operations, re-guarantees and other guarantees under the terms established in the TRLRHL and in the LOEPSF in accordance with the principle of financial prudence.
Sending of payment orders by local entities adhered to the Ordering Fund or the Economic Impulse Fund and which have formalised loans with either of them, for the execution of payments of the maturities of long-term loans with credit institutions and with the Supplier Payment Fund.
Local Authorities Participation in State taxes: final settlement. | SIA code: 991548
Determining the final settlement of the Local Corporations' share of State Taxes.
The ACDGAE will determine the amounts of the FFEELL to be distributed by compartment and by EELL according to the financing needs of each of them that can be covered by this fund, as well as the financial conditions of the loans that are formalised in application of these agreements. An extract of these is published in OVEL for the general knowledge of the Local Authorities
