BUDGET PLAN 2024.pdf

Income and Expenditure Plan for 2024

1. Income: 62,371,400.00 KM
- Taxes: 45,002,400.00 KM
- Non-tax income: 15,601,000.00 KM
- Current transfers and donations: 1,324,000.00 KM
- Capital transfers: 444,000.00 KM

2. Expenditure: 53,342,008.00 KM
- Expenditure: 53,242,008.00 KM
- Current reserve: 100,000.00 KM

3. Current Balance: 9,029,392.00 KM

4. Capital Receipts: 330,000.00 KM

5. Capital Expenditure: 8,279,392.00 KM

6. Net Acquisition of Non-financial Assets: -7,949,392.00 KM

7. Overall Deficit/Surplus: 1,080,000.00 KM

8. Receipts from Financial Assets and Borrowing: 700,000.00 KM

9. Expenditure on Debt Repayment: 1,780,000.00 KM

10. Net Financing: -1,080,000.00 KM

11. Overall Financial Result: 0.00 KM

Financing

- Repayment to domestic financial institutions: 1,780,000.00 KM
- Development Bank of the Federation of Bosnia and Herzegovina: 638,000.00 KM
- UniCredit Bank: 292,000.00 KM
- Debt repayment under issued guarantees: 850,000.00 KM

Projects

- Construction of the Central City Cemetery, Phase I-A
- Sanitation of various streets and roads
- Synchronization and sanitation of intersections
- Construction of a bicycle path
- Reconstruction of the city street
- Construction of the eastern tribune of the Tušanj stadium, Phase I
- Reconstruction of the Gradskog vijeća hall in the Grafičar building
- Construction of business zones in Tuzla

Use of Current Income and Receipts: 1,780,000.00 KM will be used to finance expenditures.