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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"]}
[{"$nulls":16},"Załącznik Nr 10"]
[{"$nulls":16},"do Uchwały Nr XXIV/462/08 "]
[{"$nulls":16},"Sejmiku Województwa "]
[{"$nulls":16},"Warmińsko-Mazurskiego"]
[{"$nulls":16},"z dnia 27 listopada 2008 r. "]
["Prognozowana sytuacja finansowa województwa w latach spłaty długu"]
[{"$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)",484163121,632819819,316232723,322332723,328432723,334532723,340632723,346732723,352832723,358932723,365032723,371132723,377232723,383332723,389432723,395532723,401632723]
["A.","Dochody własne, w tym:",112219679,97567441,94925363,98025363,101125363,104225363,107325363,110425363,113525363,116625363,119725363,122825363,125925363,129025363,132125363,135225363,138325363]
["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",18997594,7334953,4174882,4274882,4374882,4474882,4574882,4674882,4774882,4874882,4974882,5074882,5174882,5274882,5374882,5474882,5574882]
["B.","Subwencje",136149634,162660902,140432229,142432229,144432229,146432229,148432229,150432229,152432229,154432229,156432229,158432229,160432229,162432229,164432229,166432229,168432229]
["C.","Dotacje z budżetu państwa",105988562,328009571,80875131,81875131,82875131,83875131,84875131,85875131,86875131,87875131,88875131,89875131,90875131,91875131,92875131,93875131,94875131]
["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",503044348,654544253,308537656,314637656,320737656,326837656,332937656,339037656,345137656,351237656,357337656,363437656,369537656,375637656,382562333,389493656,400920461]
["III.","Spłata zobowiązań (A+B+C+D)",132920539,48026667,13198149,12797041.98,12467156.96,12038909.94,11658589.92,11220618.9,10857069.879999999,10492542.86,10110427.84,9657020.82,9269746.8,8910010.78,7724597.76,6546538.74,754997.72]
["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:",586114,0,1353307,1310570.98,1267834.96,1225098.94,1182362.92,1139626.9,1096890.88,1054154.8599999999,1011418.8400000001,968682.8200000001,925946.8,883210.78,840474.76,797738.74,754997.72]
["1.","spłata pożyczek, kredytów krajowych",0,0,712267,712267,712267,712267,712267,712267,712267,712267,712267,712267,712267,712267,712267,712267,712262,10684000,21368000]
["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",586114,0,641040,598303.98,555567.96,512831.94,470095.92,427359.9,384623.88,341887.86,299151.84,256415.82,213679.8,170943.78,128207.76,85471.74,42735.72]
["C.","Wartość udzielonych poręczeń",579502,159024,359042,285671,315522,247011,227427,149192,145379,141588,119209,25538,0,0,0,0,0]
["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,-21724434,7695067,7695067,7695067,7695067,7695067,7695067,7695067,7695067,7695067,7695067,7695067,7695067,6870390,6039067,712262]
["V.","Planowana łączna kwota długu, w tym:",208667314,139882320,98267456,90572389,82877322,75182255,67487188,59792121,52097054,44401987,36706920,29011853,21316786,13621719,6751329,712262,0]
["1.","Dług zaciągniętej w związku ze środkami określonymi w umowie zawartej z podmiotem dysponującym funduszami strukturalnymi lub F.S.U.E.",101651314,33919797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["VI.1.","Dług/dochody (%) (art. 170 ust. 1 u.f.p.)",0.4309855603396939,0.22104604786406035,0.3107441098054865,0.2809903634884752,0.2523418532811665,0.2247381192661383,0.19812303235470421,0.1724444133298604,0.1476536914066216,0.12370559760860812,0.10055788888822441,0.07817109945328103,0.056508316220488644,0.035534975708296106,0.01733631665051424,0.001800766304738837,0]
["VI.2.","Spłaty kredytów, pożyczek do dochodów (%) (art. 169 ust. 1  u.f.p.)",0.2745366865726231,0.07589311452965097,0.04173555751850513,0.03970134295052631,0.0379595457058035,0.03598724164272563,0.0342262769628272,0.032361003607957704,0.0307711535021087,0.0292326171108116,0.027697319179793095,0.02602039707503776,0.024573018815231468,0.023243543390372125,0.019835512795364142,0.01655119376810702,0.0018798212315982031]
["VII.1.","Dług/dochody (%) (art. 170 ust. 3 u.f.p.)",0.2210329439775732,0.16744501328584338,0.3107441098054865,0.2809903634884752,0.2523418532811665,0.2247381192661383,0.19812303235470421,0.1724444133298604,0.1476536914066216,0.12370559760860812,0.10055788888822441,0.07817109945328103,0.056508316220488644,0.035534975708296106,0.01733631665051424,0.001800766304738837,0]
["VII.2.","Spłaty kredytów, pożyczek do dochodów (%) (art. 169 ust. 3  u.f.p.)",0.0390911971174277,0.018815576950190302,0.04173555751850513,0.03970134295052631,0.0379595457058035,0.03598724164272563,0.0342262769628272,0.032361003607957704,0.0307711535021087,0.0292326171108116,0.027697319179793095,0.02602039707503776,0.024573018815231468,0.023243543390372125,0.019835512795364142,0.01655119376810702,0.0018798212315982031]
[]
[]
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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,-4946523,2611067,2923334,3235601,3547868,3860135,4172402,4484669,4796936,5109203,5421470,5733737,6046004,5533594,5014538,0]
[null,"wylicz",null,26927720,33919797,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,169041934]

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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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