{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["zał.3"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"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":"zał.3","index":0,"n_rows":38,"n_cols":9,"rows_kept":38,"cut":false,"hidden":false,"merged":[[2,0,2,7],[3,6,3,7],[1,0,1,7],[0,0,0,8],[1,8,2,8]],"flags":["formulas_cached_only"]}
[]
["Załącznik Nr 3 do  uchwały Rady Miejskiej w Obornikach Śl.  Nr  0150/XII/62/07 z dnia 17.07.2007 r. "]
["Załącznik Nr 9A do  uchwały Rady Miejskiej w Obornikach Śl.  Nr  0150/V/24/07 z dnia 30.01.2007 r. "]
[null," Prognoza budżetu na okres spłat kredytów  i pożyczek"]
["l.p.","Wyszczególnienie","prognoza","prognoza","prognoza","prognoza","prognoza","prognoza","prognoza"]
[null,null,2007,2008,2009,2010,2011,2012,2013]
["A.","Dochody ogółem z tego:",36792978.99,42108749,44353376,34683377,35934900,36400000,36900000]
[1,"Dochody własne ",21160998.87,23683749,24413376,20083377,21034900,21200000,21500000]
[2,"Subwencje",7638088,7960000,8200000,8500000,8700000,8900000,9000000]
[3,"Dotacje",7993892.12,10465000,11740000,6100000,6200000,6300000,6400000]
["B.","Wydatki ogółem z tego:",40853616.989999995,45100000,45350000,32000000,33400000,34577500,35277500]
[1,"Wydatki bieżące w tym:",28205846.99,27000000,28000000,29000000,29900000,31000000,32000000]
[null,"odsetki od kred.,poż.i oblig.",330000,412520,505557,490648,367925,260708,185388]
[null,"wydatki z tytułu poręczeń"]
[2,"Wydatki majątkowe",12647770,18100000,17350000,3000000,3500000,3577500,3277500]
["C.","Wynik finansowy / A-B //+ -/",-4060637.9999999925,-2991251,-996624,2683377,2534900,1822500,1622500]
["D."," Żródła finansowania ",4465000,4560000,3040000,0,0,0,0]
[null,"deficytu budżetowego"]
[1,"Obligacje",3040000,4560000,3040000,0,0,0,0]
[2,"Kredyt bankowy, w tym:",0,0,0,0,0,0,0]
[null,"wnioskowany kredyt",0,0,0,0,0,0,0]
[3,"Pożyczka, w tym:",1425000,0,0,0,0,0,0]
[null,"wnioskowana pożyczka",0,0,0,0,0,0,0]
["E.","Spłaty kredytów i pożyczek,",2266337,1798749,1953376,2593377,2444900,1782500,1582500]
[null,"wykup obligacji"]
[1,"Wykup obligacji",320000,870000,1350000,1990000,2150000,1720000,1520000]
[2,"Spłata rat kredytów ,w tym:",1926337,762699,190476,190477,0,0,0]
[null,"spłata wnioskowanego kredytu",0,0,0,0,0,0,0]
[3,"Spłata rat pożyczek,w tym:",20000,166050,412900,412900,294900,62500,62500]
[null,"spłata wnioskowanej pożyczki",0,0,0,0,0,0,0]
["F.","Koszty obsługi długu",2596337,2211269,2458933,3084025,2812825,2043208,1767888]
[null,"Relacja z art.169 ufp",7.0566099056715705,5.251329124025983,5.543959043839188,8.89193979006139,7.827557611124561,5.613208791208791,4.791024390243902]
[null,"Relacja z uwzgl.wyłączeń -art.",0,0,0,0,0,0,0]
[null,"169 ust.2 ufp"]
["G.","Zadłużenie na koniec roku",7506652,10267903,11354527,8761150,6316250,4533750,2951250]
[null,"Relacja z art.170 ufp",20.402403409738145,24.38425088334968,25.600141463865118,25.260371849027273,17.57692382614116,12.455357142857142,7.997967479674797]
[null,"Relacja  z uwzgl.wyłączeń",0,0,0,0,0,0,0]
[null,"art.170 ust.3 ufp"," "," "," "," "]