ORDER OF THE GOVERNMENT OF THE REPUBLIC OF KAZAKHSTAN

of April 22, 2014 No. 385

About modification and amendments in the order of the Government of the Republic of Kazakhstan of February 26, 2009 No. 220 "About approval of Rules of budget implementation and its cash servicing"

The government of the Republic of Kazakhstan DECIDES:

1. Bring in the order of the Government of the Republic of Kazakhstan of February 26, 2009 No. 220 "About approval of Rules of budget implementation and its cash servicing" (SAPP of the Republic of Kazakhstan, 2009, No. 12, the Art. 86) the following changes and amendments:

in the Rules of budget implementation and its cash servicing approved by the specified resolution:

the second Item 2 to state part in the following edition:

"Individual funding plans, funding plans of administrators of budget programs, the consolidating plan of receipts and financing on payments, the consolidating plan of financing according to obligations are developed according to the law on the republican budget and decisions of maslikhats on local budgets for the next financial year, the orders of the Government of the Republic of Kazakhstan and local executive bodies about realization republican and local budgets for the next financial year, strategic plans of state bodies, budget programs, the budget request of administrators of budget programs, Single budget classification of the Republic of Kazakhstan (further - EBK RK), the Reference book of the public institutions financed from republican and local budgets (further - the Reference book of public institutions), and according to the procedure, established by these rules.";

state Item 7 in the following edition:

"7. The administrators of budget programs realizing the budget programs directed to increase in the authorized capital of legal entities for the purpose of implementation of new investment projects and accomplishment of the tasks provided by program documents constitute individual funding plans according to obligations and payments according to terms of the actions provided in forms of the budget program of the strategic plan or in the budget program of state body.";

state Item 9 in the following edition:

"9. The public institution provides correctness, reliability of designing of individual funding plans and timely provision to their corresponding administrator of budget programs.";

the ninth Item 26 to state part in the following edition:

"In case of failure to carry out of the established requirements by territorial subdivisions of treasury individual funding plans return for correction with indication of the reason with reference to the corresponding Items of these rules (on IS "Treasury — the Client" deviate with indication of the reason with reference to the corresponding Items of these rules) under the republican budget - administrators of republican budget programs, according to the local budget - local authorized body.";

the second Item 37 to state part in the following edition:

"In the absence of the regulatory legal act specified in paragraph ten of part three of Item 34 of these rules, the territorial subdivision of treasury returns to the administrator of the budget program the certificate of modification of individual funding plans without execution with indication of the reason with reference to the corresponding Items of these rules (on IS "Treasury — the Client" deviate with indication of the reason with reference to the corresponding Items of these rules).";

parts first, second and third Item 41 to state in the following edition:

"41. The change order of consolidating plans of financing by administrators of budget programs is provided no more once a month, except as specified modification of consolidating plans of financing of budget programs for servicing and repayment of public debt, execution of executive documents, the distributed budget programs.

The request of the administrator of budget programs for change of consolidating plans of financing for the decision of the Government of the Republic of Kazakhstan or local executive body, and also for assignment according to the distributed budget programs, on servicing and repayment of public debt or for execution of executive documents is accepted during current month, and last month - in three working days prior to the termination of the current financial year.

Provision in the central authorized body on budget implementation or local authorized body on budget implementation of the change order of plans of current month for obligations and payments with postponement for the forthcoming months, except for the plans connected with the distributed budget programs, servicing and repayment of public debt, exchange difference, swagger - major circumstances, legal proceedings, reduction of the amount of advance payment, remaining balance of the underused means which developed due to the change in price and natural amount of consumption, economy on current costs in connection with availability of vacant positions, provision of leaves without content and payment for leaves of temporary disability, economy is not allowed following the results of the carried-out public procurements, and also with reduction of the actual number of receivers of budgetary funds which is rather planned change of rate of remuneration on the credits, loans, change of the schedule of business trips, change

the actions plan on other current costs, in connection with postponement of departure, holding actions.";

2) of Item 57 to state the subitem in the following edition:

"2) information by administrators of budget programs about execution of funding plan for payments and obligations with indication of the reasons of incomplete accomplishment of actions for the expired financial year, the amounts accepted, but unpaid obligations according to budget development programs by investment projects; to the current budget programs providing acquisition of assets and other goods with the term of production and delivery more than one financial year; to services with rendering term more than one financial year, except for the budget development programs realized at the expense of means of external loans, grants and budget credits."

state Item 58 in the following edition:

"58. Based on the information provided by the relevant authorized body on budget implementation, specified in Item 57 of these rules the central authorized body on state planning or local authorized body on state planning submit in accordance with the established procedure for consideration of the budget commission the list of budget programs with the offer on financing them in the current financial year within the available amount of remaining balance of budgetary funds.";

add Item 65 with the subitem 9) of the following content:

"9) and expenditure of money of government external loans or the connected grants, rekonvertiruyemy in national currency from the special account of the external loan or the connected grant opened in the central authorized body on budget implementation according to the international treaties on state loans ratified by the Republic of Kazakhstan, or agreements on the connected grants (further - the account of rekonvertation of the external loan or the connected grant).";

the second Item 69 to state part in the following edition:

"For assignment of codes to the public institutions financed from local budgets, administrators of local budget programs send to territorial subdivision of treasury the request for assignment of codes to public institutions in form according to appendix 32 to these rules in the state and Russian languages with application of documents, the file, necessary for forming, provided by Chapter 10 of these rules, except for the documents specified in subitems 3) 4), 5) of Item 91 of these rules which are represented after opening of code of public institution.";

to state heading of Chapter 9 in the following edition:

"Chapter 9. Opening by the central authorized body on budget implementation of control accounts of cash, accounts in foreign currency, the special accounts of external loans or the linked grants, accounts to special accounts of external loans or the connected grants";

add Item 74 with subitems 7), 8), 9) of the following content:

7) control account of cash of rekonvertation of the external loan or connected grant;

8) special account of the external loan or connected grant;

9) the account to the special account of the external loan or the connected grant.";

state Item 75 in the following edition:

"75. For opening and local authorized bodies on budget implementation written permissions in form according to appendices 33, 52 to these rules are issued to the public institutions financed from republican and local budgets of control accounts of cash of the sponsor's, charitable help, temporary placement of money, rekonvertation of the external loan or the connected grant central.";

in Item 76:

state part one in the following edition:

"76. Written permissions for opening of control accounts of cash of the sponsor's, charitable help, temporary placement of money, rekonvertation of the external loan or the connected grant are issued based on the petition of the corresponding administrator of budget programs.";

to state the paragraph of the seventh part two in the following edition:

"the name and date of the legal act allowing others except budgetary funds financing sources with indication of numbers of the subitem, Item, Article (for the control account of cash of rekonvertation of the external loan or the connected grant - number and date of the international treaty on state loan ratified by the Republic of Kazakhstan or agreements on the connected grant, and also purpose of the direction of expenses).";

state Item 77 in the following edition:

"77. The written permission for opening are issued to public institutions of control accounts of cash of the sponsor's, charitable help, temporary placement of money once and are effective before their closing in the cases provided by Chapter 12 of these rules. The written permission for opening are issued to public institutions of the control account of cash of rekonvertation of the external loan or the connected grant on effective period of loan or the connected grant.";

parts the first, second Item 78 to state in the following edition:

"78. For opening to the public institutions financed from republican and local budgets of accounts in foreign currency, the special accounts of external loans or the linked grants of accounts to special accounts of external loans or the connected grants by the central authorized body on budget implementation issues written permissions in form according to appendices 34, 52 to these rules.

Disclaimer! This text was translated by AI translator and is not a valid juridical document. No warranty. No claim. More info