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{"sheet":"Plan przych i wydat zakł budżet","index":0,"n_rows":25,"n_cols":11,"rows_kept":25,"cut":false,"hidden":false,"merged":[[0,7,0,10],[1,0,1,10],[3,3,3,6],[3,7,3,8],[4,4,4,6],[5,5,5,6]],"flags":["formulas_cached_only"]}
[{"$nulls":7},"Załącznik nr 9 do Uchwały Rady Miejskiej \nNr XXXIV/214/2008 z dnia 30.XII.2008 r."]
["PLAN PRZYCHODÓW I WYDATKÓW ZAKŁADÓW BUDŻETOWYCH, GOSPODARSTW POMOCNICZYCH ORAZ DOCHODÓW I WYDATKÓW RACHUNKÓW DOCHODÓW WŁASNYCH NA 2009 R."]
[{"$nulls":10},"w złotych"]
[null,null,null,"Przychody",null,null,null,"Wydatki"]
["Lp.","Wyszczególnienie","Stan środków obrotowych na początek roku","ogółem","w tym:",null,null,"ogółem","w tym: wpłata do budżetu","Stan środków obrotowych na koniec roku","Rozliczenie z budżetem z tytułu wpłat nadwyżek środków na 2008 r."]
[{"$nulls":4},"dotacje z budżetu","w tym:"]
[{"$nulls":5},"§265,§266","inwestycje"]
["I.","Zakłady budżetowe",{"$nulls":8},"x"]
[null,"z tego:",336024,23243864,4683200,4183200,500000,23243864,0,336024]
[null,"1. Zakład Komunikacji Miejskiej",10000,14923000,1204000,704000,500000,14923000,0,10000,"x"]
[null,"2. Miejska Administracja Budynków Komunalnych",318024,6098200,1942700,1942700,0,6098200,0,318024,"x"]
[null,"3. Przedszkola",8000,2222664,1536500,1536500,0,2222664,0,8000,"x"]
["II.","Gospodarstwa pomocnicze",{"$nulls":8},"x"]
[null,"z tego:"]
[null,"1.",{"$nulls":8},"x"]
[null,"2.",{"$nulls":8},"x"]
[null,"3.",{"$nulls":8},"x"]
[null,"4.",{"$nulls":8},"x"]
["II.","Rachunki dochodów własnych jednostek budżetowych",{"$nulls":8},0]
[null,"z tego:",70000,1295045,0,null,null,1350045,null,15000]
[null,"1. Zajęcie pasa drogowego",25000,170000,0,"x","x",190000,"x",5000,0]
[null,"2. Przy szkołach podstawowych",0,805307,0,"x","x",805307,"x",0,0]
[null,"3. Przy gimnazjach",0,197738,0,"x","x",197738,"x",0,0]
[null,"4. Przy Ostródzkim Centrum Sportu i Rekreacji",45000,122000,0,"x","x",157000,"x",10000,0]
[null,"Ogółem:",406024,24538909,4683200,4183200,500000,24593909,0,351024,0]

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[{"$nulls":9},"Załącznik nr 14  do Uchwały                                                    Nr XXXIV/ 214/2008 z dnia 30.XII.2008 r."]
["PROGNOZA KWOTY DŁUGU GMINY NA 2009 R. I LATA NASTĘPNE"]
[{"$nulls":12},"w złotych"]
["Lp.","Rodzaj zadłużenia","Przewidyw. wykonanie 2008 r.","Przewidywany stan na koniec roku"]
[null,null,null,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018]
["1.","Wyemitowane papiery wartościowe"]
["2.","Kredyty","22.352.002","40.374.753","34.430.036","29.017.787","24.092.910","19.430962","14.769.014","10.107.066","5450.000","2.375.000",0]
["3.","Pożyczki",0,0,0,0,0,0,0,0,0,0,0]
["4.","Przyjęte depozyty",0,0,0,0,0,0,0,0,0,0,0]
["5.","Wymagalne zobowiązania:",0,0,0,0,0,0,0,0,0,0,0]
[null,"1) jednostek budżetowych,",0,0,0,0,0,0,0,0,0,0,0]
[null,"2) wynikające z:",0,0,0,0,0,0,0,0,0,0,0]
[null,"a) ustaw,",0,0,0,0,0,0,0,0,0,0,0]
[null,"b) orzeczeń sądu",0,0,0,0,0,0,0,0,0,0,0]
[null,"c) udzielonych poręczeń i gwarancji",0,0,0,0,0,0,0,0,0,0,0]
[null,"d) innych tytułów",0,0,0,0,0,0,0,0,0,0,0]
["6.","Dochody ogółem","70.441.656","86.538.463","95.800.717","97.305.249","78.700.877","81.200.948","83.800.948","86.400.948","89.200.066","91.800.000","94.700.000"]
["7.","Łączna kwota długu na koniec roku budżetowego","22.352.002","40.374.753","34.430.036","29.017.787","24.092.910","19.430.962","14.769.014","10.107.066","5.450.000","2.375.000",0]
["8.","Procentowy udział długu w dochodach",31.73,46.66,35.94,29.82,30.61,23.93,17.62,11.7,6.11,2.59,0]

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[{"$nulls":9},"ZAŁĄCZNIK NR 1 DO ZARZĄDZENIA NR 466/2010 \nBURMISTRZA MIASTA OSTRÓDY  Z  DNIA 5.02.2010 ROKU "]
["PROGNOZOWANA SYTUACJA FINANSOWA GMINY W LATACH SPŁATY DŁUGU"]
[{"$nulls":13},"w złotych"]
["Lp","Wyszczególnienie","Przewidywane wykonanie za 2009 rok","Plan \nNa 2010 rok","Lata spłaty kredytu/pożyczki"]
[{"$nulls":4},2011,2012,2013,2014,2015,2016,2017,2018,2019,2020]
["I","Dochody ogółem: (A+B+C+D)",74411486,105981286,107965669,85914789,76100000,78100000,80300000,82750000,85400000,88000000,90600000,93200000]
[" A","Dochody własne, w tym:",35560161,37807200,36100000,36600000,37300000,38100000,39000000,40050000,41300000,42600000,43900000,45200000]
["1","z opłat",15723137,15292000,15800000,16100000,16600000,17000000,17500000,18000000,18500000,19100000,19700000,20300000]
["2","z majątku jednostki",2079000,4515200,1800000,1500000,1200000,1000000,800000,700000,700000,700000,700000,700000]
["3 ","z udziału w podatkach budżetu państwa",17758024,18000000,18500000,19000000,19500000,20100000,20700000,21350000,22100000,22800000,23500000,24200000]
["B ","Subwencje",19097269,18957875,19500000,20000000,20700000,21400000,22100000,22800000,23500000,24200000,24900000,25600000]
["C ","Dotacje celowe",18322279,15995977,17500000,17700000,18100000,18600000,19200000,19900000,20600000,21200000,21800000,22400000]
["D ","Środki unijne",1431777,33220234,34865669,11614789,"-","-","-","-","-","-","-","-"]
["II ","Wydatki ogółem",84154130,124190525,102487669,80924220,71272000,73070000,75270000,77722000,81159000,84400000,88200000,90800000]
["  II  A","Planowane do zaciągnięcia kredyty, pożyczki","-",22000000,"-","-","-","-","-","-","-","-","-","-"]
[" III   ","Spłata zobowiązań (A+B+C+D)",3438486,5585409,7577941,6860569,6447640,6407640,6167640,5917607,4880641,4020000,2640000,2520000]
[" A  ","Spłata zaciągniętych pożyczek, kredytów w tym:",3438486,5585409,4477941,3860569,3547640,3407640,3267640,3127607,2200641,1260000,"-","-"]
["1","spłata pożyczek, kredytów krajowych",2618486,4285409,3477941,2990569,2827640,2827640,2827640,2827607,2040641,1200000,"-","-"]
["2","spłata pożyczek, kredytów zaciągniętych w związku ze środkami określonymi w umowie zawartej z podmiotem dysponującym\nz funduszami strukturalnymi lub F.S.U.E.","-","-","-","-","-","-","-","-","-","-","-","-"]
["3","odsetki",820000,1300000,1000000,870000,720000,580000,440000,300000,160000,60000,"-","-"]
["B","Spłata przewidywanych pożyczek, kredytów w tym:","-","-",3100000,3000000,2900000,3000000,2900000,2790000,2680000,2760000,2640000,2520000]
["1","spłata pożyczek, kredytów krajowych","-","-",2000000,2000000,2000000,2200000,2200000,2200000,2200000,2400000,2400000,2400000]
["2","spłata pożyczek, kredytów zaciągniętych w związku ze środkami określonymi w umowie zawartej z podmiotem dysponującym\nz funduszami strukturalnymi lub F.S.U.E.","-","-","-","-","-","-","-","-","-","-","-","-"]
["3","odsetki","-","-",1100000,1000000,900000,800000,700000,590000,480000,360000,240000,120000]
["C","Wartość udzielonych poręczeń","-","-","-","-","-","-","-","-","-","-","-","-"]
["D","Wykup papierów wartościowych","-","-","-","-","-","-","-","-","-","-","-","-"]
["IV","Wynik (I-II)",-9742644,-18209239,"+ 5 478 000","+ 4 990 569","+ 4 828 000","+ 5 030 000","+ 5 030 000","+ 5 028 000","+ 4 241 000","+ 3 600 000","+ 2 400 000","+ 2 400 000"]
["V","Planowana łączna kwota długu, w tym:",25305087,43019678,37541737,32551168,27723528,22695888,17668248,12640641,8400000,4800000,2400000,"-"]
["1","Dług zaciągniętej w związku ze środkami określonymi w umowie zawartej z podmiotem dysponującym z funduszami strukturalnymi \nlub F.S.U.E.","-","-","-","-","-","-","-","-","-","-","-","-"]
["VI   1 ","Dług/dochody (%) (art. 170 ust. 1 u.f.p.)",34,40.59,34.77,37.89,36.43,29.06,22,15.27,9.84,5.45,2.65,"-"]
["VI   2 ","Spłaty kredytów, pożyczek do dochodów (%) (art. 169 ust. 1 u.f.p.)",4.62,5.27,7.01,7.98,8.47,8.2,7.68,7.15,5.71,4.57,2.91,2.7]
["VII  1 ","Dług/dochody po wyłączeniach (%) (art. 170 ust. 3 u.f.p.)","-","-","-","-","-","-","-","-","-","-","-","-"]
["VII  2 ","Spłaty kredytów, pożyczek do dochodów po wyłączeniach (%) (art. 169 ust. 3 u.f.p.)","-","-","-","-","-","-","-","-","-","-","-","-"]