{"text_format":"2","workbook":"xls","n_sheets":3,"sheets":["Arkusz1","Arkusz2","Arkusz3"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":3,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Arkusz1","index":0,"n_rows":47,"n_cols":19,"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"]}
[{"$nulls":14},"Załącznik Nr 9"]
[{"$nulls":14},"do uchwały Nr V/62/07"]
[{"$nulls":14},"Sejmiku Województwa Warmińsko - Mazurskiego"]
[{"$nulls":14},"z dnia 6 lutego 2007 r."]
[]
["Prognozowana sytuacja finansowa województwa w latach spłaty długu"]
[{"$nulls":17},"w zł"]
["Lp.","Wyszczególnienie","Przewidywane wykonanie w 2006 r.","Plan na 2007 r.","Lata spłaty kredytu/pożyczki"]
[{"$nulls":4},2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022]
[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)",374452678,448012626,426005941,320332723,326432723,332532723,338632723,344732723,350832723,356932723,363032723,369132723,375232723,381332723,387432723,393532723,399632723]
["A.","Dochody własne, w tym:",89509779,100775217,94925363,98025363,101125363,104225363,107325363,110425363,113525363,116625363,119725363,122825363,125925363,129025363,132125363,135225363,138325363]
["1.","z majątku jednostki",2616285,6069854,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000]
["2.","z udziału w podatku dochodowym od osób fizycznych",18519584,22550481,24550481,26550481,28550481,30550481,32550481,34550481,36550481,38550481,40550481,42550481,44550481,46550481,48550481,50550481,52550481]
["3.","z udziału w podatku dochodowym od osób prawnych",64500000,64500000,65500000,66500000,67500000,68500000,69500000,70500000,71500000,72500000,73500000,74500000,75500000,76500000,77500000,78500000,79500000]
["4.","pozostałe dochody własne",3873910,7654882,4174882,4274882,4374882,4474882,4574882,4674882,4774882,4874882,4974882,5074882,5174882,5274882,5374882,5474882,5574882]
["B.","Subwencje",132132349,136432229,138432229,140432229,142432229,144432229,146432229,148432229,150432229,152432229,154432229,156432229,158432229,160432229,162432229,164432229,166432229]
["C.","Dotacje celowe",79831234,84034364,80875131,81875131,82875131,83875131,84875131,85875131,86875131,87875131,88875131,89875131,90875131,91875131,92875131,93875131,94875131]
["D.","Środki pozyskane z innych źródeł",72979316,126770816,111773218,0,0,0,0,0,0,0,0,0,0,0,0,0]
["II.","Wydatki ogółem",452170432,471993821,308095246,312949923,319049923,325149923,331249923,337349923,343449923,349549923,355649923,361749923,367849923,373949923,380049923,386974600,393905923]
["III.","Spłata zobowiązań (A+B+C+D)",106549435,133287675,123209330,11886223,11463514,11139606,10804207,10485925,10093241,9773980,9455724,9118910,8743800,8426800,8108800,6980123,5879800]
["A.","Spłata zaciągniętych pożyczek, kredytów, w tym:",105039856,131754923,7794677,8831000,8589000,8347000,8104000,7862000,7620000,7377000,7135000,6893000,6650000,6408000,6165000,5111323,4087000]
["1.","spłata pożyczek, kredytów krajowych",45435777,14260900,4390677,5636000,5636000,5636000,5636000,5636000,5636000,5636000,5636000,5636000,5636000,5636000,5636000,4811323,3980000]
["2.","spłata pożyczek, kredytów zaciągniętych w związku ze środkami określonymi w umowie zawartej z podmiotem dysponującym z funduszami strukturalnymi lub F.S.U.E.",56303570,113994023,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3.","odsetki",3300509,3500000,3404000,3195000,2953000,2711000,2468000,2226000,1984000,1741000,1499000,1257000,1014000,772000,529000,300000,107000]
["B.","Spłata przewidywanych pożyczek, kredytów, w tym:",500000,586114,114619018,2769800,2694800,2619800,2544800,2469800,2394800,2319800,2244800,2169800,2093800,2018800,1943800,1868800,1792800]
["1.","spłata pożyczek, kredytów krajowych",0,0,1746800,1746800,1746800,1746800,1746800,1746800,1746800,1746800,1746800,1746800,1746800,1746800,1746800,1746800,1746800]
["2.","spłata pożyczek, kredytów zaciągniętych w związku ze środkami określonymi w umowie zawartej z podmiotem dysponującym z funduszami strukturalnymi lub F.S.U.E.",0,0,111773218,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3.","odsetki",500000,586114,1099000,1023000,948000,873000,798000,723000,648000,573000,498000,423000,347000,272000,197000,122000,46000]
["C.","Wartość udzielonych poręczeń",1009579,946638,795635,285423,179714,172806,155407,154125,78441,77180,75924,56110,0,0,0,0,0]
["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)",-77717754,-23981195,117910695,7382800,7382800,7382800,7382800,7382800,7382800,7382800,7382800,7382800,7382800,7382800,7382800,6558123,5726800]
["V.","Planowana łączna kwota długu, w tym:",194808023,218789218,100878523,93495723,86112923,78730123,71347323,63964523,56581723,49198923,41816123,34433323,27050523,19667723,12284923,5726800,0]
["1.","Dług zaciągniętej w związku ze środkami określonymi w umowie zawartej z podmiotem dysponującym funduszami strukturalnymi lub F.S.U.E.",113994023,111773218,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["VI.1.","Dług/dochody (%) (art. 170 ust. 1 u.f.p.)",0.5202473755575597,0.4883550268514084,0.2368007421755651,0.2918706591208916,0.2637999101579041,0.2367590241637663,0.21069234646883195,0.18554816161156829,0.1612783508794874,0.13783808496594468,0.11518554761246688,0.09328168665231015,0.07208998933709734,0.05157627922741894,0.03170853227077569,0.014552284131147081,0]
["VI.2.","Spłaty kredytów, pożyczek do dochodów (%) (art. 169 ust. 1  u.f.p.)",0.28454713041203034,0.29750874699678664,0.2892197458814313,0.037105865703267536,0.03511753936507156,0.03349927760342551,0.031905383816082065,0.030417550468511804,0.028769383065786597,0.027383255639466825,0.026046478460290203,0.024703607758990255,0.023302338692886334,0.022098287117101146,0.020929569235172734,0.017737084089955082,0.014713009374860427]
["VII.1.","Dług/dochody (%) (art. 170 ust. 3 u.f.p.)",0.21581899328811852,0.23886826796707286,0.2368007421755651,0.2918706591208916,0.2637999101579041,0.2367590241637663,0.21069234646883195,0.18554816161156829,0.1612783508794874,0.13783808496594468,0.11518554761246688,0.09328168665231015,0.07208998933709734,0.05157627922741894,0.03170853227077569,0.014552284131147081,0]
["VII.2.","Spłaty kredytów, pożyczek do dochodów (%) (art. 169 ust. 3  u.f.p.)",0.13418481947670835,0.04306497379830541,0.026844958953283704,0.037105865703267536,0.03511753936507156,0.03349927760342551,0.031905383816082065,0.030417550468511804,0.028769383065786597,0.027383255639466825,0.026046478460290203,0.024703607758990255,0.023302338692886334,0.022098287117101146,0.020929569235172734,0.017737084089955082,0.014713009374860427]
[]
[]
[{"$nulls":4},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"raty",45435777,14260900,6137477,7382800,7382800,7382800,7382800,7382800,7382800,7382800,7382800,7382800,7382800,7382800,7382800,6558123,5726800]
[null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"dług",80814000,107016000,100878523,93495723,86112923,78730123,71347323,63964523,56581723,49198923,41816123,34433323,27050523,19667723,12284923,5726800,0]
[null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"wylicz",null,-152236118,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0]

{"sheet":"Arkusz2","index":1,"n_rows":4,"n_cols":10,"rows_kept":4,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[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]

{"sheet":"Arkusz3","index":2,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}