{"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":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"]}
[{"$nulls":16},"Załącznik Nr 5"]
[{"$nulls":16},"do uchwały Nr XV/318/08"]
[{"$nulls":16},"Sejmiku Województwa"]
[{"$nulls":16},"Warmińsko-Mazurskiego"]
[{"$nulls":16},"z dnia 12 lutego 2008 r."]
["Prognozowana sytuacja finansowa województwa w latach spłaty długu"]
[{"$nulls":17},"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)",484163121,605582908,316232723,322332723,328432723,334532723,340632723,346732723,352832723,358932723,365032723,371132723,377232723,383332723,389432723,395532723,401632723]
["A.","Dochody własne, w tym:",112219679,99943283,94925363,98025363,101125363,104225363,107325363,110425363,113525363,116625363,119725363,122825363,125925363,129025363,132125363,135225363,138325363]
["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",18997594,9710795,4174882,4274882,4374882,4474882,4574882,4674882,4774882,4874882,4974882,5074882,5174882,5274882,5374882,5474882,5574882]
["B.","Subwencje",136149634,161635168,140432229,142432229,144432229,146432229,148432229,150432229,152432229,154432229,156432229,158432229,160432229,162432229,164432229,166432229,168432229]
["C.","Dotacje z budżetu państwa",105988562,297235995,80875131,81875131,82875131,83875131,84875131,85875131,86875131,87875131,88875131,89875131,90875131,91875131,92875131,93875131,94875131]
["D.","Środki pozyskane z innych źródeł",129805246,46768462,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["II.","Wydatki ogółem",503044348,620945431,307416589,313516589,319616589,325716589,331816589,337916589,344016589,350116589,356216589,362316589,368416589,374516589,381441266,388372589,400199399]
["III.","Spłata zobowiązań (A+B+C+D)",132920539,46973459,15021588,14565491,14150656,13679145,13255561,12870326,12367513,11959722,11534343,11037672,10607134,10204134,8975457,7754134,1672324]
["A.","Spłata zaciągniętych pożyczek, kredytów, w tym:",131754923,46122068,11885800,11600800,11283800,10966800,10648800,10331800,10014800,9696800,9379800,9062800,8743800,8426800,7284123,6148800,153000]
["1.","spłata pożyczek, kredytów krajowych",14260900,6137477,7382800,7382800,7382800,7382800,7382800,7382800,7382800,7382800,7382800,7382800,7382800,7382800,6558123,5726800,0]
["2.","spłata pożyczek, kredytów zaciągniętych w związku ze środkami określonymi w umowie zawartej z podmiotem dysponującym z funduszami strukturalnymi lub F.S.U.E.",113994023,33984591,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3.","odsetki",3500000,6000000,4503000,4218000,3901000,3584000,3266000,2949000,2632000,2314000,1997000,1680000,1361000,1044000,726000,422000,153000]
["B.","Spłata przewidywanych pożyczek, kredytów, w tym:",586114,0,2723334,2637334,2551334,2465334,2379334,2389334,2207334,2121334,2035334,1949334,1863334,1777334,1691334,1605334,1519324]
["1.","spłata pożyczek, kredytów krajowych",0,null,1433334,1433334,1433334,1433334,1433334,1433334,1433334,1433334,1433334,1433334,1433334,1433334,1433334,1433334,1433324,null,21500000]
["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",586114,0,1290000,1204000,1118000,1032000,946000,956000,774000,688000,602000,516000,430000,344000,258000,172000,86000]
["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,-15362523,8816134,8816134,8816134,8816134,8816134,8816134,8816134,8816134,8816134,8816134,8816134,8816134,7991457,7160134,1433324]
["V.","Planowana łączna kwota długu, w tym:",208667314,156363114,113562389,104746255,95930121,87113987,78297853,69481719,60665585,51849451,43033317,34217183,25401049,16584915,8593458,1433324,0]
["1.","Dług zaciągniętej w związku ze środkami określonymi w umowie zawartej z podmiotem dysponującym funduszami strukturalnymi lub F.S.U.E.",101651314,33984591,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["VI.1.","Dług/dochody (%) (art. 170 ust. 1 u.f.p.)",0.4309855603396939,0.25820265389656605,0.35911017658978955,0.3249631437513094,0.2920845405529217,0.2604049798739719,0.22986004489063724,0.20038985186869715,0.1719386583086286,0.14445451104774307,0.11788892964535676,0.0921966209915691,0.06733522160536429,0.04326506453768102,0.02206660481379219,0.0036237810847321475,0]
["VI.2.","Spłaty kredytów, pożyczek do dochodów (%) (art. 169 ust. 1  u.f.p.)",0.2745366865726231,0.07756734607179501,0.04750168754673753,0.045187751539579185,0.04308540230322908,0.04089030477296536,0.03891452613024498,0.03711886749148854,0.03505205779907211,0.03332023310674853,0.03159810689081702,0.029740497983520575,0.028118276473061962,0.026619522382909117,0.023047516220150818,0.019604279365780818,0.004163814112327695]
["VII.1.","Dług/dochody (%) (art. 170 ust. 3 u.f.p.)",0.2210329439775732,0.20208384580101127,0.35911017658978955,0.3249631437513094,0.2920845405529217,0.2604049798739719,0.22986004489063724,0.20038985186869715,0.1719386583086286,0.14445451104774307,0.11788892964535676,0.0921966209915691,0.06733522160536429,0.04326506453768102,0.02206660481379219,0.0036237810847321475,0]
["VII.2.","Spłaty kredytów, pożyczek do dochodów (%) (art. 169 ust. 3  u.f.p.)",0.0390911971174277,0.02144853797624024,0.04750168754673753,0.045187751539579185,0.04308540230322908,0.04089030477296536,0.03891452613024498,0.03711886749148854,0.03505205779907211,0.03332023310674853,0.03159810689081702,0.029740497983520575,0.028118276473061962,0.026619522382909117,0.023047516220150818,0.019604279365780818,0.004163814112327695]
[]
[]
[{"$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,31174877,8123423,-2678657,-1433334,-1433334,-1433334,-1433334,-1433334,-1433334,-1433334,-1433334,-1433334,-1433334,-1433334,-608657,-602011,4293476]
[null,"dług",80814000,107016000,100878523,93495723,86112923,78730123,71347323,63964523,56581723,49198923,41816123,34433323,27050523,19667723,12284923,5726800,0]
[null,null,-26202000,-15362523,-12683866,-11250532,-9817198,-8383864,-6950530,-5517196,-4083862,-2650528,-1217194,216140,1649474,3082808,3691465,4293476,0]
[null,"wylicz",null,12182132,33984591,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,154296346]

{"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"]}