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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"]}
[{"$nulls":16},"Załącznik Nr 11"]
[{"$nulls":16},"do Uchwały Nr XXI/413/08"]
[{"$nulls":16},"Sejmiku Województwa "]
[{"$nulls":16},"Warmińsko-Mazurskiego"]
[{"$nulls":16},"z dnia 28 sierpnia 2008 r. "]
["Prognozowana sytuacja finansowa województwa w latach spłaty długu"]
[{"$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)",484163121,622065337,316232723,322332723,328432723,334532723,340632723,346732723,352832723,358932723,365032723,371132723,377232723,383332723,389432723,395532723,401632723]
["A.","Dochody własne, w tym:",112219679,97261769,94925363,98025363,101125363,104225363,107325363,110425363,113525363,116625363,119725363,122825363,125925363,129025363,132125363,135225363,138325363]
["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",18997594,7029281,4174882,4274882,4374882,4474882,4574882,4674882,4774882,4874882,4974882,5074882,5174882,5274882,5374882,5474882,5574882]
["B.","Subwencje",136149634,162660902,140432229,142432229,144432229,146432229,148432229,150432229,152432229,154432229,156432229,158432229,160432229,162432229,164432229,166432229,168432229]
["C.","Dotacje z budżetu państwa",105988562,317560761,80875131,81875131,82875131,83875131,84875131,85875131,86875131,87875131,88875131,89875131,90875131,91875131,92875131,93875131,94875131]
["D.","Środki pozyskane z innych źródeł",129805246,44581905,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["II.","Wydatki ogółem",503044348,647989771,308404323,314504323,320604323,326704323,332804323,338904323,345004323,351104323,357204323,363304323,369404323,375504323,382429000,389360323,400787123]
["III.","Spłata zobowiązań (A+B+C+D)",132920539,48585034,13504894,13084061,12704490,12268243,11879923,11433952,11062403,10689876,10299761,9838354,9443080,9075344,7881931,6695872,896336]
["A.","Spłata zaciągniętych pożyczek, kredytów, w tym:",131754923,47867643,11485800,11200800,10883800,10566800,10248800,9931800,9614800,9296800,8979800,8662800,8343800,8026800,6884123,5748800,0]
["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",3500000,6010369,4503000,4218000,3901000,3584000,3266000,2949000,2632000,2314000,1997000,1680000,1361000,1044000,726000,422000,0]
["B.","Spłata przewidywanych pożyczek, kredytów, w tym:",586114,0,1606640,1555904,1505168,1454432,1403696,1352960,1302224,1251488,1200752,1150016,1099280,1048544,997808,947072,896336]
["1.","spłata pożyczek, kredytów krajowych",0,0,845600,845600,845600,845600,845600,845600,845600,845600,845600,845600,845600,845600,845600,845600,845600,null,12684000]
["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",586114,0,761040,710304,659568,608832,558096,507360,456624,405888,355152,304416,253680,202944,152208,101472,50736]
["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,-25924434,7828400,7828400,7828400,7828400,7828400,7828400,7828400,7828400,7828400,7828400,7828400,7828400,7003723,6172400,845600]
["V.","Planowana łączna kwota długu, w tym:",208667314,144082320,100134123,92305723,84477323,76648923,68820523,60992123,53163723,45335323,37506923,29678523,21850123,14021723,7018000,845600,0]
["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.)",0.4309855603396939,0.231619271208484,0.3166469366296416,0.2863678317885212,0.25721347808573874,0.22912234806996742,0.2020373215875681,0.1759052980990202,0.15067684921049684,0.1263059066364367,0.102749481448544,0.07996741101161269,0.05792213047222841,0.036578466065366404,0.018021084478820237,0.0021378762130889483,0]
["VI.2.","Spłaty kredytów, pożyczek do dochodów (%) (art. 169 ust. 1  u.f.p.)",0.2745366865726231,0.07810278295573958,0.042705555174313826,0.04059178627048672,0.038682168707044454,0.03667277416087036,0.03487604741955458,0.03297627031296957,0.03135310950169438,0.029782394624409878,0.02821599366586102,0.026508990962782874,0.02503250493462626,0.023674848129258196,0.020239519009294965,0.016928743465809276,0.0022317305056839204]
["VII.1.","Dług/dochody (%) (art. 170 ust. 3 u.f.p.)",0.2210329439775732,0.17355495729864145,0.3166469366296416,0.2863678317885212,0.25721347808573874,0.22912234806996742,0.2020373215875681,0.1759052980990202,0.15067684921049684,0.1263059066364367,0.102749481448544,0.07996741101161269,0.05792213047222841,0.036578466065366404,0.018021084478820237,0.0021378762130889483,0]
["VII.2.","Spłaty kredytów, pożyczek do dochodów (%) (art. 169 ust. 3  u.f.p.)",0.0390911971174277,0.020038469045897022,0.042705555174313826,0.04059178627048672,0.038682168707044454,0.03667277416087036,0.03487604741955458,0.03297627031296957,0.03135310950169438,0.029782394624409878,0.02821599366586102,0.026508990962782874,0.02503250493462626,0.023674848129258196,0.020239519009294965,0.016928743465809276,0.0022317305056839204]
[]
[]
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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,-6946523,744400,1190000,1635600,2081200,2526800,2972400,3418000,3863600,4309200,4754800,5200400,5646000,5266923,4881200,0]
[null,"wylicz",null,22727720,36119797,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,164841934]

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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]
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