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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"]}
[{"$nulls":15},"Załącznik Nr 12"]
[{"$nulls":15},"do Uchwały Nr XVII/364/08"]
[{"$nulls":15},"Sejmiku Województwa "]
[{"$nulls":15},"Warmińsko-Mazurskiego"]
[{"$nulls":15},"z dnia 29 kwietnia 2008 r. "]
["Prognozowana sytuacja finansowa województwa w latach spłaty długu"]
[{"$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)",484163121,614635020,316232723,322332723,328432723,334532723,340632723,346732723,352832723,358932723,365032723,371132723,377232723,383332723,389432723,395532723,401632723]
["A.","Dochody własne, w tym:",112219679,101991528,94925363,98025363,101125363,104225363,107325363,110425363,113525363,116625363,119725363,122825363,125925363,129025363,132125363,135225363,138325363]
["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",18997594,11759040,4174882,4274882,4374882,4474882,4574882,4674882,4774882,4874882,4974882,5074882,5174882,5274882,5374882,5474882,5574882]
["B.","Subwencje",136149634,161460902,140432229,142432229,144432229,146432229,148432229,150432229,152432229,154432229,156432229,158432229,160432229,162432229,164432229,166432229,168432229]
["C.","Dotacje z budżetu państwa",105988562,302100685,80875131,81875131,82875131,83875131,84875131,85875131,86875131,87875131,88875131,89875131,90875131,91875131,92875131,93875131,94875131]
["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",503044348,646975454,307976590,314076590,320176590,326276590,332376590,338476590,344576590,350676590,356776590,362876590,368976590,375076590,382001267,388932590,400359385]
["III.","Spłata zobowiązań (A+B+C+D)",132920539,48708665,14317587,13871090,13465855,13003944,12589960,12118325,11721112,11322921,10907142,10420071,9999133,9605733,8386656,7174933,1349738]
["A.","Spłata zaciągniętych pożyczek, kredytów, w tym:",131754923,47857274,11485800,11200800,10883800,10566800,10248800,9931800,9614800,9296800,8979800,8662800,8343800,8026800,6884123,5748800,0]
["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",3500000,6000000,4503000,4218000,3901000,3584000,3266000,2949000,2632000,2314000,1997000,1680000,1361000,1044000,726000,422000,0]
["B.","Spłata przewidywanych pożyczek, kredytów, w tym:",586114,0,2419333,2342933,2266533,2190133,2113733,2037333,1960933,1884533,1808133,1731733,1655333,1578933,1502533,1426133,1349738]
["1.","spłata pożyczek, kredytów krajowych",0,0,1273333,1273333,1273333,1273333,1273333,1273333,1273333,1273333,1273333,1273333,1273333,1273333,1273333,1273333,1273338,null,19100000]
["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",586114,0,1146000,1069600,993200,916800,840400,764000,687600,611200,534800,458400,382000,305600,229200,152800,76400]
["C.","Wartość udzielonych poręczeń",579502,851391,412454,327357,315522,247011,227427,149192,145379,141588,119209,25538,0,0,0,0,0]
["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,-32340434,8256133,8256133,8256133,8256133,8256133,8256133,8256133,8256133,8256133,8256133,8256133,8256133,7431456,6600133,1273338]
["V.","Planowana łączna kwota długu, w tym:",208667314,150498320,106122390,97866257,89610124,81353991,73097858,64841725,56585592,48329459,40073326,31817193,23561060,15304927,7873471,1273338,0]
["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.)",0.4309855603396939,0.24485802972957837,0.33558320275413117,0.3036187455283589,0.2728416437359684,0.24318694527231646,0.2145943506431706,0.1870078037024501,0.16037512484350835,0.13464768159352247,0.10978009223573088,0.08572995865956018,0.062457625130256794,0.03992596009081124,0.020217795102955433,0.0032192987481341716,0]
["VI.2.","Spłaty kredytów, pożyczek do dochodów (%) (art. 169 ust. 1  u.f.p.)",0.2745366865726231,0.07924811215605645,0.04527547580836535,0.04303345273449013,0.04100034514526739,0.03887196410379262,0.03696051245199951,0.03495004710011175,0.033220025343284276,0.031546081687291574,0.029879902027304003,0.028076400581901802,0.026506536655888147,0.02505847381049178,0.021535570856483985,0.01813992264806874,0.003360627565199661]
["VII.1.","Dług/dochody (%) (art. 170 ust. 3 u.f.p.)",0.2210329439775732,0.18609177687272033,0.33558320275413117,0.3036187455283589,0.2728416437359684,0.24318694527231646,0.2145943506431706,0.1870078037024501,0.16037512484350835,0.13464768159352247,0.10978009223573088,0.08572995865956018,0.062457625130256794,0.03992596009081124,0.020217795102955433,0.0032192987481341716,0]
["VII.2.","Spłaty kredytów, pożyczek do dochodów (%) (art. 169 ust. 3  u.f.p.)",0.0390911971174277,0.020481859299198407,0.04527547580836535,0.04303345273449013,0.04100034514526739,0.03887196410379262,0.03696051245199951,0.03495004710011175,0.033220025343284276,0.031546081687291574,0.029879902027304003,0.028076400581901802,0.026506536655888147,0.02505847381049178,0.021535570856483985,0.01813992264806874,0.003360627565199661]
[]
[]
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[null,"raty",45435777,14260900,6137477,7382800,7382800,7382800,7382800,7382800,7382800,7382800,7382800,7382800,7382800,7382800,7382800,6558123,5726800]
[null,null,31174877,8523423,-2118656,-873333,-873333,-873333,-873333,-873333,-873333,-873333,-873333,-873333,-873333,-873333,-48656,-42010,4453462]
[null,"dług",80814000,101016000,100878523,93495723,86112923,78730123,71347323,63964523,56581723,49198923,41816123,34433323,27050523,19667723,12284923,5726800,0]
[null,null,-26202000,-13362523,-5243867,-4370534,-3497201,-2623868,-1750535,-877202,-3869,869464,1742797,2616130,3489463,4362796,4411452,4453462,0]
[null,"wylicz",null,16311720,36119797,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,158425934]

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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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