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{"sheet":"Arkusz1","index":0,"n_rows":47,"n_cols":21,"rows_kept":47,"cut":false,"hidden":false,"merged":[[5,0,5,18],[7,1,8,1],[7,0,8,0],[7,2,8,2],[7,3,8,3],[7,4,7,18]],"flags":["formulas_cached_only"]}
[{"$nulls":15},"Załącznik Nr 11"]
[{"$nulls":15},"do Uchwały Nr XX/400/08"]
[{"$nulls":15},"Sejmiku Województwa "]
[{"$nulls":15},"Warmińsko-Mazurskiego"]
[{"$nulls":15},"z dnia 24 czerwca 2008 r. "]
["Prognozowana sytuacja finansowa województwa w latach spłaty długu"]
[{"$nulls":18},"w zł"]
["Lp.","Wyszczególnienie","Przewidywane wykonanie w 2007 r.","Plan na 2008 r.","Lata spłaty kredytu/pożyczki"]
[{"$nulls":4},2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023]
[1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19]
["I.","Dochody ogółem: (A+B+C+D)",484163121,622404126,316232723,322332723,328432723,334532723,340632723,346732723,352832723,358932723,365032723,371132723,377232723,383332723,389432723,395532723,401632723]
["A.","Dochody własne, w tym:",112219679,93673134,94925363,98025363,101125363,104225363,107325363,110425363,113525363,116625363,119725363,122825363,125925363,129025363,132125363,135225363,138325363]
["1.","z majątku jednostki",6171604,4129320,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000]
["2.","z udziału w podatku dochodowym od osób fizycznych",22550481,24103168,24550481,26550481,28550481,30550481,32550481,34550481,36550481,38550481,40550481,42550481,44550481,46550481,48550481,50550481,52550481]
["3.","z udziału w podatku dochodowym od osób prawnych",64500000,62000000,65500000,66500000,67500000,68500000,69500000,70500000,71500000,72500000,73500000,74500000,75500000,76500000,77500000,78500000,79500000]
["4.","pozostałe dochody własne",18997594,3440646,4174882,4274882,4374882,4474882,4574882,4674882,4774882,4874882,4974882,5074882,5174882,5274882,5374882,5474882,5574882]
["B.","Subwencje",136149634,162660902,140432229,142432229,144432229,146432229,148432229,150432229,152432229,154432229,156432229,158432229,160432229,162432229,164432229,166432229,168432229]
["C.","Dotacje z budżetu państwa",105988562,316988185,80875131,81875131,82875131,83875131,84875131,85875131,86875131,87875131,88875131,89875131,90875131,91875131,92875131,93875131,94875131]
["D.","Środki pozyskane z innych źródeł",129805246,49081905,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["II.","Wydatki ogółem",503044348,652828560,308104323,314204323,320304323,326404323,332504323,338604323,344704323,350804323,356904323,363004323,369104323,375204323,382129000,389060323,400487123]
["III.","Spłata zobowiązań (A+B+C+D)",132920539,48575034,14074894,13636061,13238490,12784243,12377923,11913952,11524403,11133876,10725761,10246354,9833080,9447344,8235931,7031872,1214336]
["A.","Spłata zaciągniętych pożyczek, kredytów, w tym:",131754923,47857643,11485800,11200800,10883800,10566800,10248800,9931800,9614800,9296800,8979800,8662800,8343800,8026800,6884123,5748800,0]
["1.","spłata pożyczek, kredytów krajowych",14260900,5737477,6982800,6982800,6982800,6982800,6982800,6982800,6982800,6982800,6982800,6982800,6982800,6982800,6158123,5326800,0,null,101016000]
["2.","spłata pożyczek, kredytów zaciągniętych w związku ze środkami określonymi w umowie zawartej z podmiotem dysponującym z funduszami strukturalnymi lub F.S.U.E.",113994023,36119797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3.","odsetki",3500000,6000369,4503000,4218000,3901000,3584000,3266000,2949000,2632000,2314000,1997000,1680000,1361000,1044000,726000,422000,0]
["B.","Spłata przewidywanych pożyczek, kredytów, w tym:",586114,0,2176640,2107904,2039168,1970432,1901696,1832960,1764224,1695488,1626752,1558016,1489280,1420544,1351808,1283072,1214336]
["1.","spłata pożyczek, kredytów krajowych",0,0,1145600,1145600,1145600,1145600,1145600,1145600,1145600,1145600,1145600,1145600,1145600,1145600,1145600,1145600,1145600,null,17184000]
["2.","spłata pożyczek, kredytów zaciągniętych w związku ze środkami określonymi w umowie zawartej z podmiotem dysponującym z funduszami strukturalnymi lub F.S.U.E.",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3.","odsetki",586114,0,1031040,962304,893568,824832,756096,687360,618624,549888,481152,412416,343680,274944,206208,137472,68736]
["C.","Wartość udzielonych poręczeń",579502,717391,412454,327357,315522,247011,227427,149192,145379,141588,119209,25538,0,0,0,0,0]
["D.","Wykup papierów wartościowych",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["IV.","Wynik (I - II)",-18881227,-30424434,8128400,8128400,8128400,8128400,8128400,8128400,8128400,8128400,8128400,8128400,8128400,8128400,7303723,6472400,1145600]
["V.","Planowana łączna kwota długu, w tym:",208667314,148582320,104334123,96205723,88077323,79948923,71820523,63692123,55563723,47435323,39306923,31178523,23050123,14921723,7618000,1145600,0]
["1.","Dług zaciągniętej w związku ze środkami określonymi w umowie zawartej z podmiotem dysponującym funduszami strukturalnymi lub F.S.U.E.",101651314,36119797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["VI.1.","Dług/dochody (%) (art. 170 ust. 1 u.f.p.)",0.4309855603396939,0.23872322465934295,0.32992829461231943,0.2984671308100481,0.26817462704530814,0.23898685391085045,0.21084446135258708,0.18369227585133346,0.15747893938964386,0.13215658523282647,0.10768054621777018,0.08400909180945491,0.061103190668854036,0.038926295890476324,0.019561787056091844,0.002896346960400543,0]
["VI.2.","Spłaty kredytów, pożyczek do dochodów (%) (art. 169 ust. 1  u.f.p.)",0.2745366865726231,0.07804420306815255,0.044508025186248676,0.042304302439687455,0.04030807246938058,0.038215224165081156,0.03633803262054773,0.034360621913380816,0.032662511861180174,0.03101939524193229,0.029383012327911216,0.02760832813979596,0.026066349498529585,0.024645284456970295,0.021148533529885213,0.01777823070279826,0.0030234986604913664]
["VII.1.","Dług/dochody (%) (art. 170 ust. 3 u.f.p.)",0.2210329439775732,0.18069051650213513,0.32992829461231943,0.2984671308100481,0.26817462704530814,0.23898685391085045,0.21084446135258708,0.18369227585133346,0.15747893938964386,0.13215658523282647,0.10768054621777018,0.08400909180945491,0.061103190668854036,0.038926295890476324,0.019561787056091844,0.002896346960400543,0]
["VII.2.","Spłaty kredytów, pożyczek do dochodów (%) (art. 169 ust. 3  u.f.p.)",0.0390911971174277,0.020011494910944727,0.044508025186248676,0.042304302439687455,0.04030807246938058,0.038215224165081156,0.03633803262054773,0.034360621913380816,0.032662511861180174,0.03101939524193229,0.029383012327911216,0.02760832813979596,0.026066349498529585,0.024645284456970295,0.021148533529885213,0.01777823070279826,0.0030234986604913664]
[]
[]
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[null,"raty",45435777,14260900,6137477,7382800,7382800,7382800,7382800,7382800,7382800,7382800,7382800,7382800,7382800,7382800,7382800,6558123,5726800]
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[null,"dług",80814000,101016000,100878523,93495723,86112923,78730123,71347323,63964523,56581723,49198923,41816123,34433323,27050523,19667723,12284923,5726800,0]
[null,null,-26202000,-11446523,-3455600,-2710000,-1964400,-1218800,-473200,272400,1018000,1763600,2509200,3254800,4000400,4746000,4666923,4581200,0]
[null,"wylicz",null,18227720,36119797,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,160341934]

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[null,2006,2007,2008,2009,2010,2011,2012,2013,2014]
["przychdy ",120160220,0]
["rozchody",69870220,109962561,12933550,14175150,10761827,10290650,3917150,1656000]
[null,50290000,-109962561,-12933550,-14175150,-10761827,-10290650,-3917150,-1656000]

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