Haupt-Reiter

Investitionsmaßnahmen

Open-Data Investitionsmaßnahmen Haushalt 2025 Entwurf.xml
<?xml version="1.0" encoding="iso-8859-1"?><haushaltsplanung xmlns:asx="http://www.sap.com/abapxml" xmlns:ifp="http://xmlns.cit.de/intelliform/pages/annotation/1.0" xmlns:ifpo="http://xmlns.cit.de/intelliform/pages/options/1.0" ifpo:intelliform-pages.ooo.alternative-headerfields="true" ifpo:intelliform-pages.ooo.start-page-number="1" ifpo:intelliform-pages.ooo.tagged-pdf="true" ifpo:intelliform-pages.split-includes="20"><meta><mandant><nr ifp:id="mandt_nr">400</nr><bezeichnung ifp:id="mandt_bezei">LHD Produktion</bezeichnung><ort ifp:id="mandt_ort">ITK</ort></mandant><reporttitel ifp:id="reporttitel">Haushaltsplan der Landeshauptstadt Düsseldorf</reporttitel><waehrung ifp:id="waehrung">EUR</waehrung><kostenrechnungskreis-finanzkreis><nr ifp:id="kokrs_fikrs_nr">1000</nr><bezeichnung ifp:id="kokrs_fikrs_bezei">KHH, BgA, und Stiftg</bezeichnung></kostenrechnungskreis-finanzkreis><geschaeftsjahre><vorjahr3 ifp:id="vorjahr3">2022</vorjahr3><vorvorjahr ifp:id="vorvorjahr">2023</vorvorjahr><vorjahr ifp:id="vorjahr">2024</vorjahr><aktuell ifp:id="gjahr">2025</aktuell><folgejahr1 ifp:id="folgejahr1">2026</folgejahr1><folgejahr2 ifp:id="folgejahr2">2027</folgejahr2><folgejahr3 ifp:id="folgejahr3">2028</folgejahr3><folgejahr4 ifp:id="folgejahr4">2029</folgejahr4><folgejahr5 ifp:id="folgejahr5">2030</folgejahr5></geschaeftsjahre><co-version ifp:id="co-version">D52</co-version><co-version-text ifp:id="co-version-text">Stand Entwurf 2025</co-version-text><erst_datum ifp:id="erst_datum">25.10.2025</erst_datum><STICH_FANSVJ ifp:id="STICH_FANSVJ">2025-10-25</STICH_FANSVJ></meta><module><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111101</nr><bezeichnung>Öffentlichkeitsarbeit</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5760.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8292.9</RE_VVJ><RE_VJ3>-3060.2</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5760.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8292.9</RE_VVJ><RE_VJ3>-3060.2</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5760.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8292.9</RE_VVJ><RE_VJ3>-3060.2</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111102</nr><bezeichnung>Rechnungsprüfung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1800.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5281.13</RE_VVJ><RE_VJ3>-4183.07</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1800.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5281.13</RE_VVJ><RE_VJ3>-4183.07</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1800.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5281.13</RE_VVJ><RE_VJ3>-4183.07</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111104</nr><bezeichnung>Leistungen für Beschäftigte</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-12500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6794.08</RE_VVJ><RE_VJ3>-3524.19</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-12500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6794.08</RE_VVJ><RE_VJ3>-3524.19</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-12500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6794.08</RE_VVJ><RE_VJ3>-3524.19</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111105</nr><bezeichnung>Gebäudemanagement</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700270019</stammdatum><stammdatum-bez>Feuerwehr, Atemschutzüb. Frankfurter Str</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-22472.19</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2118902.64</BER_GEL><BUD_BER>-2872427.38</BUD_BER><GES_E_A>-2872427.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-22472.19</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2118902.64</BER_GEL><BUD_BER>-2872427.38</BUD_BER><GES_E_A>-2872427.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-22472.19</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2118902.64</BER_GEL><BUD_BER>-2872427.38</BUD_BER><GES_E_A>-2872427.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700270022</stammdatum><stammdatum-bez>Werstener Friedhofstr 70-72, Neubau FW</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-15840000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5119999.99</RE_VVJ><RE_VJ3>-58407.29</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5198090.55</BER_GEL><BUD_BER>-21038090.55</BUD_BER><GES_E_A>-21038090.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-15840000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5119999.99</RE_VVJ><RE_VJ3>-58407.29</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5198090.55</BER_GEL><BUD_BER>-21038090.55</BUD_BER><GES_E_A>-21038090.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-15840000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5119999.99</RE_VVJ><RE_VJ3>-58407.29</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5198090.55</BER_GEL><BUD_BER>-21038090.55</BUD_BER><GES_E_A>-21038090.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700350004</stammdatum><stammdatum-bez>Schulgebäude Griechische Schulen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>80206.08</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>254862.2</BER_GEL><BUD_BER>753531.19</BUD_BER><GES_E_A>753531.19</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>80206.08</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>254862.2</BER_GEL><BUD_BER>753531.19</BUD_BER><GES_E_A>753531.19</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>80206.08</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>254862.2</BER_GEL><BUD_BER>753531.19</BUD_BER><GES_E_A>753531.19</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900022</stammdatum><stammdatum-bez>Stockumer Höfe 180, Betriebshof Amt 68PV</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-752189.37</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-248500.0</RE_VVJ><RE_VJ3>-17043.53</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-265543.53</BER_GEL><BUD_BER>-1017732.9</BUD_BER><GES_E_A>-1017732.9</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-752189.37</ERM_VVJ></position><position><ERM_VVJ>-73866.63</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-33356.04</RE_VVJ><RE_VJ3>-24911.06</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-58267.1</BER_GEL><BUD_BER>-132133.73</BUD_BER><GES_E_A>-132133.73</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-73866.63</ERM_VVJ></position><position><ERM_VVJ>-826056.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-281856.04</RE_VVJ><RE_VJ3>-41954.59</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-323810.63</BER_GEL><BUD_BER>-1149866.63</BUD_BER><GES_E_A>-1149866.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-826056.0</ERM_VVJ></position><position><ERM_VVJ>-826056.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-281856.04</RE_VVJ><RE_VJ3>-41954.59</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-323810.63</BER_GEL><BUD_BER>-1149866.63</BUD_BER><GES_E_A>-1149866.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-826056.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000169</stammdatum><stammdatum-bez>Beschaffung von Maschinen und Mobiliar</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>4101.0</RE_VVJ><RE_VJ3>3330.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>4101.0</RE_VVJ><RE_VJ3>3330.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-176205.1</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1180356.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-264322.74</RE_VVJ><RE_VJ3>-38736.43</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-176205.1</ERM_VVJ></position><position><ERM_VVJ>-176205.1</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1180356.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-264322.74</RE_VVJ><RE_VJ3>-38736.43</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-176205.1</ERM_VVJ></position><position><ERM_VVJ>-176205.1</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1180356.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-260221.74</RE_VVJ><RE_VJ3>-35406.43</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-176205.1</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000509</stammdatum><stammdatum-bez>An Sankt Swidbert Neubau Feuerwache</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2200480.17</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4029911.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-400586.93</RE_VVJ><RE_VJ3>-321267.77</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-978713.21</BER_GEL><BUD_BER>-7209104.38</BUD_BER><GES_E_A>-7209104.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2200480.17</ERM_VVJ></position><position><ERM_VVJ>-2200480.17</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4029911.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-400586.93</RE_VVJ><RE_VJ3>-321267.77</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-978713.21</BER_GEL><BUD_BER>-7209104.38</BUD_BER><GES_E_A>-7209104.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2200480.17</ERM_VVJ></position><position><ERM_VVJ>-2200480.17</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4029911.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-400586.93</RE_VVJ><RE_VJ3>-321267.77</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-978713.21</BER_GEL><BUD_BER>-7209104.38</BUD_BER><GES_E_A>-7209104.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2200480.17</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000512</stammdatum><stammdatum-bez>Technischer Rathauskomplex - Gesamtkonz.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-630908.85</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-8194000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7960848.11</RE_VVJ><RE_VJ3>-5005761.4</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-16772541.7</BER_GEL><BUD_BER>-25597450.55</BUD_BER><GES_E_A>-25597450.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-630908.85</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15682.25</RE_VVJ><RE_VJ3>-96566.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-112248.25</BER_GEL><BUD_BER>-112248.25</BUD_BER><GES_E_A>-112248.25</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-630908.85</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-8194000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7976530.36</RE_VVJ><RE_VJ3>-5102327.4</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-16884789.95</BER_GEL><BUD_BER>-25709698.8</BUD_BER><GES_E_A>-25709698.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-630908.85</ERM_VVJ></position><position><ERM_VVJ>-630908.85</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-8194000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7976530.36</RE_VVJ><RE_VJ3>-5102327.4</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-16884789.95</BER_GEL><BUD_BER>-25709698.8</BUD_BER><GES_E_A>-25709698.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-630908.85</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000551</stammdatum><stammdatum-bez>Quadenhofstr. 151 - San. untere Kapelle</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1654671.29</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1366152.07</RE_VVJ><RE_VJ3>-417420.03</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2019871.71</BER_GEL><BUD_BER>-3519543.0</BUD_BER><GES_E_A>-3519543.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1654671.29</ERM_VVJ></position><position><ERM_VVJ>-1654671.29</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1366152.07</RE_VVJ><RE_VJ3>-417420.03</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2019871.71</BER_GEL><BUD_BER>-3519543.0</BUD_BER><GES_E_A>-3519543.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1654671.29</ERM_VVJ></position><position><ERM_VVJ>-1654671.29</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1366152.07</RE_VVJ><RE_VJ3>-417420.03</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2019871.71</BER_GEL><BUD_BER>-3519543.0</BUD_BER><GES_E_A>-3519543.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1654671.29</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000575</stammdatum><stammdatum-bez>Benrodestraße 46, Gesamtsanierung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-3221171.87</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4280880.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2103770.28</RE_VVJ><RE_VJ3>-552833.27</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3154517.6</BER_GEL><BUD_BER>-10656569.47</BUD_BER><GES_E_A>-10656569.47</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3221171.87</ERM_VVJ></position><position><ERM_VVJ>-3221171.87</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4280880.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2103770.28</RE_VVJ><RE_VJ3>-552833.27</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3154517.6</BER_GEL><BUD_BER>-10656569.47</BUD_BER><GES_E_A>-10656569.47</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3221171.87</ERM_VVJ></position><position><ERM_VVJ>-3221171.87</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4280880.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2103770.28</RE_VVJ><RE_VJ3>-552833.27</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3154517.6</BER_GEL><BUD_BER>-10656569.47</BUD_BER><GES_E_A>-10656569.47</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3221171.87</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000661</stammdatum><stammdatum-bez>Adlerstr. 8 Sanierung Wohnhaus</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-606237.5</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1144556.3</RE_VVJ><RE_VJ3>-229606.2</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1374162.5</BER_GEL><BUD_BER>-1980400.0</BUD_BER><GES_E_A>-1980400.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-606237.5</ERM_VVJ></position><position><ERM_VVJ>-606237.5</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1144556.3</RE_VVJ><RE_VJ3>-229606.2</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1374162.5</BER_GEL><BUD_BER>-1980400.0</BUD_BER><GES_E_A>-1980400.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-606237.5</ERM_VVJ></position><position><ERM_VVJ>-606237.5</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1144556.3</RE_VVJ><RE_VJ3>-229606.2</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1374162.5</BER_GEL><BUD_BER>-1980400.0</BUD_BER><GES_E_A>-1980400.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-606237.5</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000676</stammdatum><stammdatum-bez>Akademiestraße 2, Teilerneuerung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-343471.75</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-270000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-255460.34</RE_VVJ><RE_VJ3>-7279.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-262739.34</BER_GEL><BUD_BER>-876211.09</BUD_BER><GES_E_A>-876211.09</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-343471.75</ERM_VVJ></position><position><ERM_VVJ>-343471.75</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-270000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-255460.34</RE_VVJ><RE_VJ3>-7279.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-262739.34</BER_GEL><BUD_BER>-876211.09</BUD_BER><GES_E_A>-876211.09</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-343471.75</ERM_VVJ></position><position><ERM_VVJ>-343471.75</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-270000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-255460.34</RE_VVJ><RE_VJ3>-7279.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-262739.34</BER_GEL><BUD_BER>-876211.09</BUD_BER><GES_E_A>-876211.09</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-343471.75</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>125600.0</BER_GEL><BUD_BER>125600.0</BUD_BER><GES_E_A>125600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>87450.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>87450.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>125600.0</BER_GEL><BUD_BER>125600.0</BUD_BER><GES_E_A>125600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-416143.08</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-472250.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-452930.69</RE_VVJ><RE_VJ3>-218375.6</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5103389.95</BER_GEL><BUD_BER>-11938013.25</BUD_BER><GES_E_A>-11938013.25</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-416143.08</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-22500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6723.5</RE_VVJ><RE_VJ3>-70739.46</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-32255.88</BER_GEL><BUD_BER>-32255.88</BUD_BER><GES_E_A>-32255.88</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-416143.08</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-494750.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-459654.19</RE_VVJ><RE_VJ3>-289115.06</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5135645.83</BER_GEL><BUD_BER>-11970269.13</BUD_BER><GES_E_A>-11970269.13</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-416143.08</ERM_VVJ></position><position><ERM_VVJ>-416143.08</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-494750.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-459654.19</RE_VVJ><RE_VJ3>-201665.06</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5010045.83</BER_GEL><BUD_BER>-11844669.13</BUD_BER><GES_E_A>-11844669.13</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-416143.08</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111106</nr><bezeichnung>Immobilienhandel</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700310002</stammdatum><stammdatum-bez>Grundstückshandel</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>591.15</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>15270000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>9896852.38</RE_VVJ><RE_VJ3>63310867.37</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>15270000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>9897443.53</RE_VVJ><RE_VJ3>63310867.37</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-23552811.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-259005.48</RE_VVJ><RE_VJ3>-2365489.33</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-23552811.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-259005.48</RE_VVJ><RE_VJ3>-2365489.33</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-8282811.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>9638438.05</RE_VVJ><RE_VJ3>60945378.04</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000126</stammdatum><stammdatum-bez>Leibrenten</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-284121.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-259675.92</RE_VVJ><RE_VJ3>-245160.92</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-284121.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-259675.92</RE_VVJ><RE_VJ3>-245160.92</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-284121.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-259675.92</RE_VVJ><RE_VJ3>-245160.92</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>200000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>54962.68</RE_VVJ><RE_VJ3>164672.85</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>200000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>54962.68</RE_VVJ><RE_VJ3>164672.85</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5840.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3900.5</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5840.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3900.5</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>194160.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>51062.18</RE_VVJ><RE_VJ3>164672.85</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111108</nr><bezeichnung>Interne Rechtsberatung und -vertretung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-5190.43</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-104000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-6286.88</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-5190.43</ERM_VVJ></position><position><ERM_VVJ>-5190.43</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-104000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-6286.88</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-5190.43</ERM_VVJ></position><position><ERM_VVJ>-5190.43</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-104000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-6286.88</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-5190.43</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111109</nr><bezeichnung>Sicherheit und Gesundheit bei der Arbeit</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>78000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>94716.39</RE_VVJ><RE_VJ3>67413.97</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>600.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>78000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>95316.39</RE_VVJ><RE_VJ3>67413.97</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-92604.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-58393.75</RE_VVJ><RE_VJ3>-220183.75</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-92604.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-58393.75</RE_VVJ><RE_VJ3>-220183.75</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-14604.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>36922.64</RE_VVJ><RE_VJ3>-152769.78</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111110</nr><bezeichnung>Zahlungsabwicklung und Vollstreckung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-20000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3815.9</RE_VVJ><RE_VJ3>-4697.19</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-20000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3815.9</RE_VVJ><RE_VJ3>-4697.19</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-20000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3815.9</RE_VVJ><RE_VJ3>-4697.19</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111111</nr><bezeichnung>Kommunale Steuerverwaltung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3016.78</RE_VVJ><RE_VJ3>-6538.68</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3016.78</RE_VVJ><RE_VJ3>-6538.68</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3016.78</RE_VVJ><RE_VJ3>-6538.68</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111114</nr><bezeichnung>Betreuung der Bezirksvertretungen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2890.99</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2745.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6585.76</RE_VVJ><RE_VJ3>-2376.9</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2890.99</ERM_VVJ></position><position><ERM_VVJ>-2890.99</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2745.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6585.76</RE_VVJ><RE_VJ3>-2376.9</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2890.99</ERM_VVJ></position><position><ERM_VVJ>-2890.99</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2745.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6585.76</RE_VVJ><RE_VJ3>-2376.9</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2890.99</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111115</nr><bezeichnung>Verwaltungs- und Konzernführung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000707</stammdatum><stammdatum-bez>Beteiligung an der NetDüsseldorf GmbH</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2502500.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-832500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>10</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Finanzanlagen</ROW_TEXT><LTXT/><TXTSONST>10</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-3335000.0</BUD_BER><GES_E_A>-3335000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2502500.0</ERM_VVJ></position><position><ERM_VVJ>-2502500.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-832500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-3335000.0</BUD_BER><GES_E_A>-3335000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2502500.0</ERM_VVJ></position><position><ERM_VVJ>-2502500.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-832500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-3335000.0</BUD_BER><GES_E_A>-3335000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2502500.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-32604.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-25832.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-35896.94</RE_VVJ><RE_VJ3>-142844.73</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-32604.0</ERM_VVJ></position><position><ERM_VVJ>-32604.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-25832.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-35896.94</RE_VVJ><RE_VJ3>-142844.73</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-32604.0</ERM_VVJ></position><position><ERM_VVJ>-32604.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-25832.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-35896.94</RE_VVJ><RE_VJ3>-142844.73</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-32604.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111116</nr><bezeichnung>Haushalts- und Betriebswirtschaft</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-15000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8359.79</RE_VVJ><RE_VJ3>-6725.74</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-15000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8359.79</RE_VVJ><RE_VJ3>-6725.74</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-15000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8359.79</RE_VVJ><RE_VJ3>-6725.74</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111117</nr><bezeichnung>Beteiligungsmanagement</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111118</nr><bezeichnung>CC-Beihilfe, Info-Line</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3220.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5333.82</RE_VVJ><RE_VJ3>-1641.19</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3220.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5333.82</RE_VVJ><RE_VJ3>-1641.19</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3220.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5333.82</RE_VVJ><RE_VJ3>-1641.19</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111119</nr><bezeichnung>Personalentwicklung, Personalakademie</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1299.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-19500.8</RE_VVJ><RE_VJ3>-286683.99</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1299.0</ERM_VVJ></position><position><ERM_VVJ>-1299.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-19500.8</RE_VVJ><RE_VJ3>-286683.99</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1299.0</ERM_VVJ></position><position><ERM_VVJ>-1299.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-19500.8</RE_VVJ><RE_VJ3>-286683.99</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1299.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111120</nr><bezeichnung>Informations-u.Kommunikationstechnologie</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700730005</stammdatum><stammdatum-bez>Hard- u. Software IT</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-974.61</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-300000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-269526.65</RE_VVJ><RE_VJ3>-463391.83</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-974.61</ERM_VVJ></position><position><ERM_VVJ>-974.61</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-300000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-269526.65</RE_VVJ><RE_VJ3>-463391.83</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-974.61</ERM_VVJ></position><position><ERM_VVJ>-974.61</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-300000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-269526.65</RE_VVJ><RE_VJ3>-463391.83</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-974.61</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700730006</stammdatum><stammdatum-bez>Kommunikationstechnik und -infrastruktur</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-40000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-220500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-181567.08</RE_VVJ><RE_VJ3>-59834.11</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-40000.0</ERM_VVJ></position><position><ERM_VVJ>-18160.59</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-80000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-21519.29</RE_VVJ><RE_VJ3>-78361.14</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-18160.59</ERM_VVJ></position><position><ERM_VVJ>-58160.59</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-300500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-203086.37</RE_VVJ><RE_VJ3>-138195.25</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-58160.59</ERM_VVJ></position><position><ERM_VVJ>-58160.59</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-300500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-203086.37</RE_VVJ><RE_VJ3>-138195.25</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-58160.59</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-92854.98</RE_VVJ><RE_VJ3>-39249.97</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-51035.75</BER_GEL><BUD_BER>-51035.75</BUD_BER><GES_E_A>-51035.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-25000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>10</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Finanzanlagen</ROW_TEXT><LTXT/><TXTSONST>10</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-25000.0</BUD_BER><GES_E_A>-25000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-25000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-92854.98</RE_VVJ><RE_VJ3>-39249.97</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-51035.75</BER_GEL><BUD_BER>-76035.75</BUD_BER><GES_E_A>-76035.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-25000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-92854.98</RE_VVJ><RE_VJ3>-39249.97</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-51035.75</BER_GEL><BUD_BER>-76035.75</BUD_BER><GES_E_A>-76035.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111121</nr><bezeichnung>Personalservice</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>30000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>9444.82</RE_VVJ><RE_VJ3>9893.19</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>30000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>9444.82</RE_VVJ><RE_VJ3>9893.19</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-30000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11000.0</RE_VVJ><RE_VJ3>-5900.0</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-30000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11000.0</RE_VVJ><RE_VJ3>-5900.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1555.18</RE_VVJ><RE_VJ3>3993.19</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111122</nr><bezeichnung>Personalwirtschaft und Ausbildung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-138800.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-22656.38</BER_GEL><BUD_BER>-168813.68</BUD_BER><GES_E_A>-168813.68</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-138800.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-22656.38</BER_GEL><BUD_BER>-168813.68</BUD_BER><GES_E_A>-168813.68</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-138800.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-22656.38</BER_GEL><BUD_BER>-168813.68</BUD_BER><GES_E_A>-168813.68</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111123</nr><bezeichnung>Fraktionen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-742.58</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-11745.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1497.03</RE_VVJ><RE_VJ3>-4301.59</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-742.58</ERM_VVJ></position><position><ERM_VVJ>-742.58</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-11745.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1497.03</RE_VVJ><RE_VJ3>-4301.59</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-742.58</ERM_VVJ></position><position><ERM_VVJ>-742.58</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-11745.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1497.03</RE_VVJ><RE_VJ3>-4301.59</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-742.58</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111124</nr><bezeichnung>Organisat.,fachüb.Personalang.,Steuerung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>50.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>50.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-31363.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-30378.62</RE_VVJ><RE_VJ3>-28237.2</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-31363.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-30378.62</RE_VVJ><RE_VJ3>-28237.2</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-31363.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-30328.62</RE_VVJ><RE_VJ3>-28237.2</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111125</nr><bezeichnung>Gebäudereinigung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000532</stammdatum><stammdatum-bez>Erwerb von beweglichem Anlagevermögen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-19658.8</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-350000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-142996.54</RE_VVJ><RE_VJ3>-299872.19</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-19658.8</ERM_VVJ></position><position><ERM_VVJ>-19658.8</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-350000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-142996.54</RE_VVJ><RE_VJ3>-299872.19</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-19658.8</ERM_VVJ></position><position><ERM_VVJ>-19658.8</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-350000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-142996.54</RE_VVJ><RE_VJ3>-299872.19</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-19658.8</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-737.8</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-737.8</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-737.8</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111126</nr><bezeichnung>Stadtdruckerei</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-23900.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-59973.86</RE_VVJ><RE_VJ3>-33592.97</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-23900.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-59973.86</RE_VVJ><RE_VJ3>-33592.97</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-23900.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-59973.86</RE_VVJ><RE_VJ3>-33592.97</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111127</nr><bezeichnung>Postlogistik</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-14100.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3120.42</RE_VVJ><RE_VJ3>-4067.84</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-14100.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3120.42</RE_VVJ><RE_VJ3>-4067.84</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-14100.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3120.42</RE_VVJ><RE_VJ3>-4067.84</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111128</nr><bezeichnung>Mobilitätsmanagement</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900050</stammdatum><stammdatum-bez>Elektrofahrzeuge Gesamtstadt</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1539126.98</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1539126.98</BER_GEL><BUD_BER>1539126.98</BUD_BER><GES_E_A>1539126.98</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1539126.98</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1539126.98</BER_GEL><BUD_BER>1539126.98</BUD_BER><GES_E_A>1539126.98</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-944596.55</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1593248.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1101419.61</RE_VVJ><RE_VJ3>-261051.03</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1362470.64</BER_GEL><BUD_BER>-3900315.19</BUD_BER><GES_E_A>-3900315.19</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-944596.55</ERM_VVJ></position><position><ERM_VVJ>-944596.55</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1593248.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1101419.61</RE_VVJ><RE_VJ3>-261051.03</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1362470.64</BER_GEL><BUD_BER>-3900315.19</BUD_BER><GES_E_A>-3900315.19</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-944596.55</ERM_VVJ></position><position><ERM_VVJ>-944596.55</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1593248.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>437707.37</RE_VVJ><RE_VJ3>-261051.03</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>176656.34</BER_GEL><BUD_BER>-2361188.21</BUD_BER><GES_E_A>-2361188.21</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-944596.55</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>146393.25</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>8451.11</RE_VVJ><RE_VJ3>100.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>154844.36</RE_VVJ><RE_VJ3>100.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-99000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-780.1</RE_VVJ><RE_VJ3>-1129198.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-99000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-780.1</RE_VVJ><RE_VJ3>-1129198.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-99000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>154064.26</RE_VVJ><RE_VJ3>-1129098.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111140</nr><bezeichnung>Schulbau</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000474</stammdatum><stammdatum-bez>SOM Grundschulen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1925000.0</BER_GEL><BUD_BER>1925000.0</BUD_BER><GES_E_A>1925000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1500000.0</BER_GEL><BUD_BER>1500000.0</BUD_BER><GES_E_A>1500000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>3425000.0</BER_GEL><BUD_BER>3425000.0</BUD_BER><GES_E_A>3425000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1252000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-686651.14</RE_VVJ><RE_VJ3>-3504065.09</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-65088657.95</BER_GEL><BUD_BER>-65830657.95</BUD_BER><GES_E_A>-65830657.95</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6096.82</RE_VVJ><RE_VJ3>-21559.77</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-61992.25</BER_GEL><BUD_BER>-61992.25</BUD_BER><GES_E_A>-61992.25</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-40375.19</BER_GEL><BUD_BER>-40375.19</BUD_BER><GES_E_A>-40375.19</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1252000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-692747.96</RE_VVJ><RE_VJ3>-3525624.86</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-65191025.39</BER_GEL><BUD_BER>-65933025.39</BUD_BER><GES_E_A>-65933025.39</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1252000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-692747.96</RE_VVJ><RE_VJ3>-3525624.86</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-61766025.39</BER_GEL><BUD_BER>-62508025.39</BUD_BER><GES_E_A>-62508025.39</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000476</stammdatum><stammdatum-bez>SOM Hauptschulen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7934.24</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7934.24</BER_GEL><BUD_BER>-7934.24</BUD_BER><GES_E_A>-7934.24</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2173212.69</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-268804.26</RE_VVJ><RE_VJ3>-3196217.87</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-25905515.52</BER_GEL><BUD_BER>-27078728.21</BUD_BER><GES_E_A>-27078728.21</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2173212.69</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-212975.22</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-212975.22</BER_GEL><BUD_BER>-212975.22</BUD_BER><GES_E_A>-212975.22</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2173212.69</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-276738.5</RE_VVJ><RE_VJ3>-3409193.09</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-26126424.98</BER_GEL><BUD_BER>-27299637.67</BUD_BER><GES_E_A>-27299637.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2173212.69</ERM_VVJ></position><position><ERM_VVJ>-2173212.69</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-276738.5</RE_VVJ><RE_VJ3>-3409193.09</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-26126424.98</BER_GEL><BUD_BER>-27299637.67</BUD_BER><GES_E_A>-27299637.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2173212.69</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000477</stammdatum><stammdatum-bez>SOM Realschulen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-629000.0</BER_GEL><BUD_BER>-629000.0</BUD_BER><GES_E_A>-629000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-99876.81</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-369949.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-36025.96</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-13037143.67</BER_GEL><BUD_BER>-13506969.48</BUD_BER><GES_E_A>-13506969.48</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-99876.81</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-24677.74</BER_GEL><BUD_BER>-24677.74</BUD_BER><GES_E_A>-24677.74</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-99876.81</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-369949.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-36025.96</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-13690821.41</BER_GEL><BUD_BER>-14160647.22</BUD_BER><GES_E_A>-14160647.22</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-99876.81</ERM_VVJ></position><position><ERM_VVJ>-99876.81</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-369949.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-36025.96</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-13690821.41</BER_GEL><BUD_BER>-14160647.22</BUD_BER><GES_E_A>-14160647.22</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-99876.81</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000478</stammdatum><stammdatum-bez>SOM Gymnasien</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>2184401.07</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2184401.07</BER_GEL><BUD_BER>2184401.07</BUD_BER><GES_E_A>2184401.07</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>2184401.07</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2184401.07</BER_GEL><BUD_BER>2184401.07</BUD_BER><GES_E_A>2184401.07</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15169.92</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-15169.92</BER_GEL><BUD_BER>-15169.92</BUD_BER><GES_E_A>-15169.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-65559.09</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1015410.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1000715.24</RE_VVJ><RE_VJ3>-1081625.14</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-57281815.03</BER_GEL><BUD_BER>-58362784.12</BUD_BER><GES_E_A>-58362784.12</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-65559.09</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-2814.87</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-483082.71</BER_GEL><BUD_BER>-483082.71</BUD_BER><GES_E_A>-483082.71</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-65559.09</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1015410.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1015885.16</RE_VVJ><RE_VJ3>-1084440.01</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-57780067.66</BER_GEL><BUD_BER>-58861036.75</BUD_BER><GES_E_A>-58861036.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-65559.09</ERM_VVJ></position><position><ERM_VVJ>-65559.09</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1015410.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1015885.16</RE_VVJ><RE_VJ3>1099961.06</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-55595666.59</BER_GEL><BUD_BER>-56676635.68</BUD_BER><GES_E_A>-56676635.68</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-65559.09</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000480</stammdatum><stammdatum-bez>SOM Förderschulen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-25029.13</RE_VVJ><RE_VJ3>-303152.59</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6034522.86</BER_GEL><BUD_BER>-6034522.86</BUD_BER><GES_E_A>-6034522.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-51840.09</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-73612.93</BER_GEL><BUD_BER>-73612.93</BUD_BER><GES_E_A>-73612.93</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-25029.13</RE_VVJ><RE_VJ3>-354992.68</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6108135.79</BER_GEL><BUD_BER>-6108135.79</BUD_BER><GES_E_A>-6108135.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-25029.13</RE_VVJ><RE_VJ3>-354992.68</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6108135.79</BER_GEL><BUD_BER>-6108135.79</BUD_BER><GES_E_A>-6108135.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000481</stammdatum><stammdatum-bez>SOM Berufskollegs</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-514694.5</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-514694.5</BER_GEL><BUD_BER>-514694.5</BUD_BER><GES_E_A>-514694.5</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-5069.67</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-23998507.02</BER_GEL><BUD_BER>-23998507.02</BUD_BER><GES_E_A>-23998507.02</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-514694.5</RE_VVJ><RE_VJ3>-5069.67</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-24513201.52</BER_GEL><BUD_BER>-24513201.52</BUD_BER><GES_E_A>-24513201.52</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-514694.5</RE_VVJ><RE_VJ3>-5069.67</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-24513201.52</BER_GEL><BUD_BER>-24513201.52</BUD_BER><GES_E_A>-24513201.52</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12120</nr><bezeichnung>Amtsinterne Querschnittsaufgaben</bezeichnung></uberschrift><uberschrift><nr>1212002</nr><bezeichnung>Amtsinterne Querschnittsaufgaben Amt 33</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7327.1</RE_VVJ><RE_VJ3>-3796.1</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7327.1</RE_VVJ><RE_VJ3>-3796.1</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7327.1</RE_VVJ><RE_VJ3>-3796.1</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12121</nr><bezeichnung>Statistik und Wahlen</bezeichnung></uberschrift><uberschrift><nr>1212101</nr><bezeichnung>Statistik</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-50000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-289139.68</RE_VVJ><RE_VJ3>-737.8</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-50000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-289139.68</RE_VVJ><RE_VJ3>-737.8</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-50000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-289139.68</RE_VVJ><RE_VJ3>-737.8</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12121</nr><bezeichnung>Statistik und Wahlen</bezeichnung></uberschrift><uberschrift><nr>1212102</nr><bezeichnung>Wahlen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4414.9</RE_VVJ><RE_VJ3>-22116.46</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4414.9</RE_VVJ><RE_VJ3>-22116.46</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4414.9</RE_VVJ><RE_VJ3>-22116.46</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12122</nr><bezeichnung>Ordnungsangelegenheiten</bezeichnung></uberschrift><uberschrift><nr>1212201</nr><bezeichnung>Kfz-Angeleg., Fahr-/Beförderungserlaubn.</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000710</stammdatum><stammdatum-bez>Bürgerservice 2.0</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-110000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-110000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-110000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-48381.15</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-63000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-325618.85</RE_VVJ><RE_VJ3>-25738.76</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-48381.15</ERM_VVJ></position><position><ERM_VVJ>-48381.15</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-63000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-325618.85</RE_VVJ><RE_VJ3>-25738.76</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-48381.15</ERM_VVJ></position><position><ERM_VVJ>-48381.15</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-63000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-325618.85</RE_VVJ><RE_VJ3>-25738.76</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-48381.15</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12122</nr><bezeichnung>Ordnungsangelegenheiten</bezeichnung></uberschrift><uberschrift><nr>1212202</nr><bezeichnung>Einwohnerangelegenheiten</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000711</stammdatum><stammdatum-bez>Bürgerservice 2.0</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-502390.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-313407.0</BUD_BER><GES_E_A>-313407.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-502390.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-313407.0</BUD_BER><GES_E_A>-313407.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-502390.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-313407.0</BUD_BER><GES_E_A>-313407.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-192000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14421.74</RE_VVJ><RE_VJ3>-84937.69</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-192000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14421.74</RE_VVJ><RE_VJ3>-84937.69</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-192000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14421.74</RE_VVJ><RE_VJ3>-84937.69</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12122</nr><bezeichnung>Ordnungsangelegenheiten</bezeichnung></uberschrift><uberschrift><nr>1212204</nr><bezeichnung>Personenstandsangelegenheiten</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-8000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3332.0</RE_VVJ><RE_VJ3>-844.66</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-8000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3332.0</RE_VVJ><RE_VJ3>-844.66</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-8000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3332.0</RE_VVJ><RE_VJ3>-844.66</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12122</nr><bezeichnung>Ordnungsangelegenheiten</bezeichnung></uberschrift><uberschrift><nr>1212205</nr><bezeichnung>Allgemeine Gefahrenabwehr</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-7500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2089.24</RE_VVJ><RE_VJ3>-3153.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-7500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2089.24</RE_VVJ><RE_VJ3>-3153.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-7500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2089.24</RE_VVJ><RE_VJ3>-3153.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12122</nr><bezeichnung>Ordnungsangelegenheiten</bezeichnung></uberschrift><uberschrift><nr>1212206</nr><bezeichnung>Verkehrsüberwachung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>801.0</RE_VVJ><RE_VJ3>671.99</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>801.0</RE_VVJ><RE_VJ3>671.99</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-66047.1</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-235200.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-576113.69</RE_VVJ><RE_VJ3>-141981.96</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-66047.1</ERM_VVJ></position><position><ERM_VVJ>-66047.1</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-235200.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-576113.69</RE_VVJ><RE_VJ3>-141981.96</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-66047.1</ERM_VVJ></position><position><ERM_VVJ>-66047.1</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-235200.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-575312.69</RE_VVJ><RE_VJ3>-141309.97</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-66047.1</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12122</nr><bezeichnung>Ordnungsangelegenheiten</bezeichnung></uberschrift><uberschrift><nr>1212207</nr><bezeichnung>Gewerbeangelegenheiten</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-92000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-956.4</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-92000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-956.4</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-92000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-956.4</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12122</nr><bezeichnung>Ordnungsangelegenheiten</bezeichnung></uberschrift><uberschrift><nr>1212208</nr><bezeichnung>Verwarnungs- und Bußgeldverfahren</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-688.0</RE_VVJ><RE_VJ3>-18100.02</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-688.0</RE_VVJ><RE_VJ3>-18100.02</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-688.0</RE_VVJ><RE_VJ3>-18100.02</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12122</nr><bezeichnung>Ordnungsangelegenheiten</bezeichnung></uberschrift><uberschrift><nr>1212209</nr><bezeichnung>Ermittlungs- und Vollzugsaufgaben</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000142</stammdatum><stammdatum-bez>Mobiliar, Geräte und Fahrzeuge</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-864260.86</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-715000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1822240.42</RE_VVJ><RE_VJ3>-64410.32</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-864260.86</ERM_VVJ></position><position><ERM_VVJ>-864260.86</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-715000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1822240.42</RE_VVJ><RE_VJ3>-64410.32</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-864260.86</ERM_VVJ></position><position><ERM_VVJ>-864260.86</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-715000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1822240.42</RE_VVJ><RE_VJ3>-64410.32</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-864260.86</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12122</nr><bezeichnung>Ordnungsangelegenheiten</bezeichnung></uberschrift><uberschrift><nr>1212210</nr><bezeichnung>Veterinärwesen, Lebensmittelüberwachung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2298.0</RE_VVJ><RE_VJ3>-6217.68</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2298.0</RE_VVJ><RE_VJ3>-6217.68</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2298.0</RE_VVJ><RE_VJ3>-6217.68</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12122</nr><bezeichnung>Ordnungsangelegenheiten</bezeichnung></uberschrift><uberschrift><nr>1212213</nr><bezeichnung>Aufenthaltsregelungen von Ausländern</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000543</stammdatum><stammdatum-bez>Erwerb von beweglichem Anlagevermögen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>768070.39</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>6100.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>774170.39</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-768070.39</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-59290.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-41452.78</RE_VVJ><RE_VJ3>-17945.2</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-768070.39</ERM_VVJ></position><position><ERM_VVJ>-768070.39</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-59290.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-41452.78</RE_VVJ><RE_VJ3>-17945.2</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-768070.39</ERM_VVJ></position><position><ERM_VVJ>-768070.39</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-59290.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>732717.61</RE_VVJ><RE_VJ3>-17945.2</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-768070.39</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12122</nr><bezeichnung>Ordnungsangelegenheiten</bezeichnung></uberschrift><uberschrift><nr>1212214</nr><bezeichnung>Staatsangehörigkeiten</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-460303.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3587.25</RE_VVJ><RE_VJ3>-1189.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-460303.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3587.25</RE_VVJ><RE_VJ3>-1189.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-460303.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3587.25</RE_VVJ><RE_VJ3>-1189.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12126</nr><bezeichnung>Brandschutz</bezeichnung></uberschrift><uberschrift><nr>1212601</nr><bezeichnung>Gefahrenabwehr</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700360001</stammdatum><stammdatum-bez>Feuerwehrschule Garath-Atemschutzstrecke</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1518285.85</BER_GEL><BUD_BER>-1646284.33</BUD_BER><GES_E_A>-1646284.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6667.01</RE_VVJ><RE_VJ3>-15697.79</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-83463.49</BER_GEL><BUD_BER>-83463.49</BUD_BER><GES_E_A>-83463.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6667.01</RE_VVJ><RE_VJ3>-15697.79</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1601749.34</BER_GEL><BUD_BER>-1729747.82</BUD_BER><GES_E_A>-1729747.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6667.01</RE_VVJ><RE_VJ3>-15697.79</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1601749.34</BER_GEL><BUD_BER>-1729747.82</BUD_BER><GES_E_A>-1729747.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000091</stammdatum><stammdatum-bez>Fahrzeuge</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>125990.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>60024.0</RE_VVJ><RE_VJ3>10500.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>186014.0</RE_VVJ><RE_VJ3>10500.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1649.05</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-8871800.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-466213.36</RE_VVJ><RE_VJ3>-104654.58</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1649.05</ERM_VVJ></position><position><ERM_VVJ>-1649.05</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-8871800.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-466213.36</RE_VVJ><RE_VJ3>-104654.58</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1649.05</ERM_VVJ></position><position><ERM_VVJ>-1649.05</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-8871800.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-280199.36</RE_VVJ><RE_VJ3>-94154.58</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1649.05</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000092</stammdatum><stammdatum-bez>Feuerschutzpauschale</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1057715.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1057715.0</RE_VVJ><RE_VJ3>990119.16</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1057715.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1057715.0</RE_VVJ><RE_VJ3>990119.16</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1057715.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1057715.0</RE_VVJ><RE_VJ3>990119.16</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000096</stammdatum><stammdatum-bez>Mobiliar und Geräte</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>15000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>288.83</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>15288.83</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-8651.39</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3435000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1107672.46</RE_VVJ><RE_VJ3>-1495090.77</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-8651.39</ERM_VVJ></position><position><ERM_VVJ>-8651.39</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3435000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1107672.46</RE_VVJ><RE_VJ3>-1495090.77</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-8651.39</ERM_VVJ></position><position><ERM_VVJ>-8651.39</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3435000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1107672.46</RE_VVJ><RE_VJ3>-1479801.94</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-8651.39</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000581</stammdatum><stammdatum-bez>Schutzkleidung Feuerwehr</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-344000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-239878.4</RE_VVJ><RE_VJ3>-277802.23</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-344000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-239878.4</RE_VVJ><RE_VJ3>-277802.23</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-344000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-239878.4</RE_VVJ><RE_VJ3>-277802.23</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-24052.87</RE_VVJ><RE_VJ3>-34500.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-24052.87</RE_VVJ><RE_VJ3>-34500.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-24052.87</RE_VVJ><RE_VJ3>-34500.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12127</nr><bezeichnung>Rettungsdienst</bezeichnung></uberschrift><uberschrift><nr>1212701</nr><bezeichnung>Rettungsdienst</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000100</stammdatum><stammdatum-bez>Mobiliar und Geräte</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-420000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-87561.38</RE_VVJ><RE_VJ3>-54350.17</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-420000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-87561.38</RE_VVJ><RE_VJ3>-54350.17</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-420000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-87561.38</RE_VVJ><RE_VJ3>-54350.17</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000102</stammdatum><stammdatum-bez>Krankenwagen und Zubehör</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>30000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>150002.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>30000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>150002.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-10190525.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8622998.45</RE_VVJ><RE_VJ3>-7366788.04</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-10190525.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8622998.45</RE_VVJ><RE_VJ3>-7366788.04</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-10160525.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8472996.45</RE_VVJ><RE_VJ3>-7366788.04</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-247000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-192398.54</RE_VVJ><RE_VJ3>-350253.74</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-247000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-192398.54</RE_VVJ><RE_VJ3>-350253.74</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-247000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-192398.54</RE_VVJ><RE_VJ3>-350253.74</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12128</nr><bezeichnung>Großschadensereign., Katastrophenschutz</bezeichnung></uberschrift><uberschrift><nr>1212801</nr><bezeichnung>Bevölkerungsschutz</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000098</stammdatum><stammdatum-bez>Fahrzeuge, Mobiliar und Geräte</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>10100.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>10100.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2358800.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1141022.14</RE_VVJ><RE_VJ3>-54094.82</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2358800.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1141022.14</RE_VVJ><RE_VJ3>-54094.82</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2358800.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1130922.14</RE_VVJ><RE_VJ3>-54094.82</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>21</nr><bezeichnung>Schulträgeraufgaben</bezeichnung></uberschrift><uberschrift><nr>21211</nr><bezeichnung>Grundschulen</bezeichnung></uberschrift><uberschrift><nr>2121101</nr><bezeichnung>Grundschule</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700140001</stammdatum><stammdatum-bez>Beschaffungen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>41774.83</RE_VVJ><RE_VJ3>291366.84</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>14424.71</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>56199.54</RE_VVJ><RE_VJ3>291366.84</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-455169.84</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-500000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-174680.49</RE_VVJ><RE_VJ3>-110406.15</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-455169.84</ERM_VVJ></position><position><ERM_VVJ>-11371.59</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-194000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-496092.49</RE_VVJ><RE_VJ3>-136417.35</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-11371.59</ERM_VVJ></position><position><ERM_VVJ>-466541.43</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-694000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-670772.98</RE_VVJ><RE_VJ3>-246823.5</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-466541.43</ERM_VVJ></position><position><ERM_VVJ>-466541.43</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-694000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-614573.44</RE_VVJ><RE_VJ3>44543.34</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-466541.43</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700160001</stammdatum><stammdatum-bez>Offene Ganztagsschule</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-72006.49</RE_VVJ><RE_VJ3>-138981.99</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-72006.49</RE_VVJ><RE_VJ3>-138981.99</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-72006.49</RE_VVJ><RE_VJ3>-138981.99</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700230046</stammdatum><stammdatum-bez>MP Schulen, Grundschule</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-101391.93</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1921200.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-224649.23</RE_VVJ><RE_VJ3>-257979.65</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-101391.93</ERM_VVJ></position><position><ERM_VVJ>-3882.17</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-87607.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-118587.03</RE_VVJ><RE_VJ3>-385166.51</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3882.17</ERM_VVJ></position><position><ERM_VVJ>-105274.1</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2008807.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-343236.26</RE_VVJ><RE_VJ3>-643146.16</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-105274.1</ERM_VVJ></position><position><ERM_VVJ>-105274.1</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2008807.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-343236.26</RE_VVJ><RE_VJ3>-643146.16</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-105274.1</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900004</stammdatum><stammdatum-bez>Ersatz Außenpflegegräte Grundschulen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-65289.03</RE_VVJ><RE_VJ3>-66696.79</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-255451.86</BER_GEL><BUD_BER>-255451.86</BUD_BER><GES_E_A>-255451.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-65289.03</RE_VVJ><RE_VJ3>-66696.79</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-255451.86</BER_GEL><BUD_BER>-255451.86</BUD_BER><GES_E_A>-255451.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-65289.03</RE_VVJ><RE_VJ3>-66696.79</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-255451.86</BER_GEL><BUD_BER>-255451.86</BUD_BER><GES_E_A>-255451.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900005</stammdatum><stammdatum-bez>Ers. Außenpflegeger., Laubsauger, GS</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-197.24</RE_VVJ><RE_VJ3>-392919.76</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-393117.0</BER_GEL><BUD_BER>-393117.0</BUD_BER><GES_E_A>-393117.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-197.24</RE_VVJ><RE_VJ3>-392919.76</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-393117.0</BER_GEL><BUD_BER>-393117.0</BUD_BER><GES_E_A>-393117.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-197.24</RE_VVJ><RE_VJ3>-392919.76</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-393117.0</BER_GEL><BUD_BER>-393117.0</BUD_BER><GES_E_A>-393117.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000458</stammdatum><stammdatum-bez>Schulorganisatorische Maßnahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-40326042.9</BER_GEL><BUD_BER>-40326042.9</BUD_BER><GES_E_A>-40326042.9</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-9926.5</BER_GEL><BUD_BER>-9926.5</BUD_BER><GES_E_A>-9926.5</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-38774.7</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-122336.3</RE_VVJ><RE_VJ3>-98773.99</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2334652.27</BER_GEL><BUD_BER>-2373426.97</BUD_BER><GES_E_A>-2373426.97</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-38774.7</ERM_VVJ></position><position><ERM_VVJ>-38774.7</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-122336.3</RE_VVJ><RE_VJ3>-98773.99</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-42670621.67</BER_GEL><BUD_BER>-42709396.37</BUD_BER><GES_E_A>-42709396.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-38774.7</ERM_VVJ></position><position><ERM_VVJ>-38774.7</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-122336.3</RE_VVJ><RE_VJ3>-98773.99</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-42670621.67</BER_GEL><BUD_BER>-42709396.37</BUD_BER><GES_E_A>-42709396.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-38774.7</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047402</stammdatum><stammdatum-bez>SOM GS Gerresheimer Landstraße 89</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>700000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>700000.0</BER_GEL><BUD_BER>700000.0</BUD_BER><GES_E_A>700000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>700000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>700000.0</BER_GEL><BUD_BER>700000.0</BUD_BER><GES_E_A>700000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-75743.06</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-13216163.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1724491.85</RE_VVJ><RE_VJ3>-940498.84</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2851748.48</BER_GEL><BUD_BER>-11582491.54</BUD_BER><GES_E_A>-11582491.54</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-75743.06</ERM_VVJ></position><position><ERM_VVJ>-70164.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4284.0</RE_VVJ><RE_VJ3>-2380.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6664.0</BER_GEL><BUD_BER>-6664.0</BUD_BER><GES_E_A>-6664.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-70164.0</ERM_VVJ></position><position><ERM_VVJ>-145907.06</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-13216163.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1728775.85</RE_VVJ><RE_VJ3>-942878.84</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2858412.48</BER_GEL><BUD_BER>-11589155.54</BUD_BER><GES_E_A>-11589155.54</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-145907.06</ERM_VVJ></position><position><ERM_VVJ>-145907.06</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-13216163.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1028775.85</RE_VVJ><RE_VJ3>-942878.84</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2158412.48</BER_GEL><BUD_BER>-10889155.54</BUD_BER><GES_E_A>-10889155.54</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-145907.06</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047403</stammdatum><stammdatum-bez>SOM GS Gneisenaustraße 60</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-699112.58</RE_VVJ><RE_VJ3>-1610000.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-10079112.58</BER_GEL><BUD_BER>-10079112.58</BUD_BER><GES_E_A>-10079112.58</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-235742.4</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-17773.02</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-17773.02</BER_GEL><BUD_BER>-253515.42</BUD_BER><GES_E_A>-253515.42</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-235742.4</ERM_VVJ></position><position><ERM_VVJ>-235742.4</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-699112.58</RE_VVJ><RE_VJ3>-1627773.02</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-10096885.6</BER_GEL><BUD_BER>-10332628.0</BUD_BER><GES_E_A>-10332628.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-235742.4</ERM_VVJ></position><position><ERM_VVJ>-235742.4</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-699112.58</RE_VVJ><RE_VJ3>-1627773.02</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-10096885.6</BER_GEL><BUD_BER>-10332628.0</BUD_BER><GES_E_A>-10332628.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-235742.4</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047404</stammdatum><stammdatum-bez>SOM GS Blumenthalstraße 11</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-365821.88</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3137387.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-136058.41</RE_VVJ><RE_VJ3>-51854.86</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-513555.89</BER_GEL><BUD_BER>-4016764.77</BUD_BER><GES_E_A>-4016764.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-365821.88</ERM_VVJ></position><position><ERM_VVJ>-365821.88</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3137387.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-136058.41</RE_VVJ><RE_VJ3>-51854.86</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-513555.89</BER_GEL><BUD_BER>-4016764.77</BUD_BER><GES_E_A>-4016764.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-365821.88</ERM_VVJ></position><position><ERM_VVJ>-365821.88</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3137387.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-136058.41</RE_VVJ><RE_VJ3>-51854.86</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-513555.89</BER_GEL><BUD_BER>-4016764.77</BUD_BER><GES_E_A>-4016764.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-365821.88</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047405</stammdatum><stammdatum-bez>SOM GS Fleher Straße 70</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2200860.92</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-972308.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-33461.98</RE_VVJ><RE_VJ3>-4001.97</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-214074.65</BER_GEL><BUD_BER>-3387243.57</BUD_BER><GES_E_A>-3387243.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2200860.92</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-178799.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2200860.92</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1151107.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-33461.98</RE_VVJ><RE_VJ3>-4001.97</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-214074.65</BER_GEL><BUD_BER>-3387243.57</BUD_BER><GES_E_A>-3387243.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2200860.92</ERM_VVJ></position><position><ERM_VVJ>-2200860.92</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1151107.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-33461.98</RE_VVJ><RE_VJ3>-4001.97</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-214074.65</BER_GEL><BUD_BER>-3387243.57</BUD_BER><GES_E_A>-3387243.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2200860.92</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047406</stammdatum><stammdatum-bez>SOM GS Heinsenstraße 21</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2131667.11</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-693918.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2242423.83</RE_VVJ><RE_VJ3>-2789594.08</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-8606595.51</BER_GEL><BUD_BER>-11432180.62</BUD_BER><GES_E_A>-11432180.62</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2131667.11</ERM_VVJ></position><position><ERM_VVJ>-251840.65</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-25000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9829.16</RE_VVJ><RE_VJ3>-803.19</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-10632.35</BER_GEL><BUD_BER>-110632.0</BUD_BER><GES_E_A>-110632.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-251840.65</ERM_VVJ></position><position><ERM_VVJ>-2383507.76</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-718918.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2252252.99</RE_VVJ><RE_VJ3>-2790397.27</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-8617227.86</BER_GEL><BUD_BER>-11542812.62</BUD_BER><GES_E_A>-11542812.62</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2383507.76</ERM_VVJ></position><position><ERM_VVJ>-2383507.76</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-718918.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2252252.99</RE_VVJ><RE_VJ3>-2790397.27</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-8617227.86</BER_GEL><BUD_BER>-11542812.62</BUD_BER><GES_E_A>-11542812.62</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2383507.76</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047408</stammdatum><stammdatum-bez>SOM GS Rolandstraße 40</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-8114241.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-247082.15</RE_VVJ><RE_VJ3>-24973.58</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-394429.07</BER_GEL><BUD_BER>-8508670.07</BUD_BER><GES_E_A>-8508670.07</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-238342.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-8352583.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-247082.15</RE_VVJ><RE_VJ3>-24973.58</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-394429.07</BER_GEL><BUD_BER>-8508670.07</BUD_BER><GES_E_A>-8508670.07</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-8352583.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-247082.15</RE_VVJ><RE_VJ3>-24973.58</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-394429.07</BER_GEL><BUD_BER>-8508670.07</BUD_BER><GES_E_A>-8508670.07</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047409</stammdatum><stammdatum-bez>SOM GS Karl-Müller-Straße 25</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2201.5</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5147086.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-275724.72</RE_VVJ><RE_VJ3>-57105.69</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-522199.42</BER_GEL><BUD_BER>-3524400.92</BUD_BER><GES_E_A>-3524400.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2201.5</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-122557.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2201.5</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5269643.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-275724.72</RE_VVJ><RE_VJ3>-57105.69</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-522199.42</BER_GEL><BUD_BER>-3524400.92</BUD_BER><GES_E_A>-3524400.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2201.5</ERM_VVJ></position><position><ERM_VVJ>-2201.5</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5269643.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-275724.72</RE_VVJ><RE_VJ3>-57105.69</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-522199.42</BER_GEL><BUD_BER>-3524400.92</BUD_BER><GES_E_A>-3524400.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2201.5</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047410</stammdatum><stammdatum-bez>SOM GS Erich-Müller-Straße 31</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1293000.0</BER_GEL><BUD_BER>1293000.0</BUD_BER><GES_E_A>1293000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1293000.0</BER_GEL><BUD_BER>1293000.0</BUD_BER><GES_E_A>1293000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1041526.38</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-418800.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5740403.63</RE_VVJ><RE_VJ3>-3576840.01</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-15282485.49</BER_GEL><BUD_BER>-16742811.87</BUD_BER><GES_E_A>-16742811.87</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1041526.38</ERM_VVJ></position><position><ERM_VVJ>-446463.53</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-70000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-72425.47</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-218207.04</BER_GEL><BUD_BER>-734670.57</BUD_BER><GES_E_A>-734670.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-446463.53</ERM_VVJ></position><position><ERM_VVJ>-1487989.91</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-488800.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5812829.1</RE_VVJ><RE_VJ3>-3576840.01</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-15500692.53</BER_GEL><BUD_BER>-17477482.44</BUD_BER><GES_E_A>-17477482.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1487989.91</ERM_VVJ></position><position><ERM_VVJ>-1487989.91</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-488800.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5812829.1</RE_VVJ><RE_VJ3>-3576840.01</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-14207692.53</BER_GEL><BUD_BER>-16184482.44</BUD_BER><GES_E_A>-16184482.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1487989.91</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047411</stammdatum><stammdatum-bez>SOM GS Heerstraße 18/18a</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-732.86</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-294323.2</RE_VVJ><RE_VJ3>-4944646.48</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-23131158.14</BER_GEL><BUD_BER>-23131891.0</BUD_BER><GES_E_A>-23131891.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-732.86</ERM_VVJ></position><position><ERM_VVJ>-732.86</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-294323.2</RE_VVJ><RE_VJ3>-4944646.48</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-23131158.14</BER_GEL><BUD_BER>-23131891.0</BUD_BER><GES_E_A>-23131891.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-732.86</ERM_VVJ></position><position><ERM_VVJ>-732.86</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-294323.2</RE_VVJ><RE_VJ3>-4944646.48</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-23131158.14</BER_GEL><BUD_BER>-23131891.0</BUD_BER><GES_E_A>-23131891.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-732.86</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047412</stammdatum><stammdatum-bez>SOM GS Deutzer Str. 102</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-136860.45</RE_VVJ><RE_VJ3>-69479.41</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-256529.34</BER_GEL><BUD_BER>-256529.34</BUD_BER><GES_E_A>-256529.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-136860.45</RE_VVJ><RE_VJ3>-69479.41</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-256529.34</BER_GEL><BUD_BER>-256529.34</BUD_BER><GES_E_A>-256529.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-136860.45</RE_VVJ><RE_VJ3>-69479.41</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-256529.34</BER_GEL><BUD_BER>-256529.34</BUD_BER><GES_E_A>-256529.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047416</stammdatum><stammdatum-bez>SOM GS Kronprinzenstr. 107</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>25748.18</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>25748.18</BER_GEL><BUD_BER>25748.18</BUD_BER><GES_E_A>25748.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1080000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3527916.92</RE_VVJ><RE_VJ3>-4349706.41</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-8844439.04</BER_GEL><BUD_BER>-9898902.78</BUD_BER><GES_E_A>-9898902.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-113094.97</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-113094.97</BER_GEL><BUD_BER>-113094.97</BUD_BER><GES_E_A>-113094.97</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1080000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3615263.71</RE_VVJ><RE_VJ3>-4349706.41</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-8931785.83</BER_GEL><BUD_BER>-9986249.57</BUD_BER><GES_E_A>-9986249.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1080000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3615263.71</RE_VVJ><RE_VJ3>-4349706.41</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-8931785.83</BER_GEL><BUD_BER>-9986249.57</BUD_BER><GES_E_A>-9986249.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047417</stammdatum><stammdatum-bez>SOM GS Gotenstraße 20 Erweiterungsbau</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2254588.13</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1961120.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-77765.46</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-77765.46</BER_GEL><BUD_BER>-3407540.59</BUD_BER><GES_E_A>-3407540.59</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2254588.13</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-643520.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2254588.13</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2604640.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-77765.46</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-77765.46</BER_GEL><BUD_BER>-3407540.59</BUD_BER><GES_E_A>-3407540.59</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2254588.13</ERM_VVJ></position><position><ERM_VVJ>-2254588.13</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2604640.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-77765.46</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-77765.46</BER_GEL><BUD_BER>-3407540.59</BUD_BER><GES_E_A>-3407540.59</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2254588.13</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047418</stammdatum><stammdatum-bez>SOM GS Vennhauser Allee 160-162</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-16421534.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6183944.48</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6183944.48</BER_GEL><BUD_BER>-22605478.48</BUD_BER><GES_E_A>-22605478.48</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-16421534.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6183944.48</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6183944.48</BER_GEL><BUD_BER>-22605478.48</BUD_BER><GES_E_A>-22605478.48</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-16421534.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6183944.48</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6183944.48</BER_GEL><BUD_BER>-22605478.48</BUD_BER><GES_E_A>-22605478.48</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047419</stammdatum><stammdatum-bez>SOM GS Schillstr</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3422160.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3422160.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3422160.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047499</stammdatum><stammdatum-bez>SOM GS div. Maßnahmen  < 500.000 EUR</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1000000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1000000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1000000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>1600.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>1600.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-315750.76</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-100177.38</RE_VVJ><RE_VJ3>-139889.18</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-976240.58</BER_GEL><BUD_BER>-1291991.34</BUD_BER><GES_E_A>-1291991.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-315750.76</ERM_VVJ></position><position><ERM_VVJ>-101245.98</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-99519.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-279945.58</RE_VVJ><RE_VJ3>-41443.18</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-9554726.26</BER_GEL><BUD_BER>-11376938.53</BUD_BER><GES_E_A>-11376938.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-101245.98</ERM_VVJ></position><position><ERM_VVJ>-416996.74</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-99519.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-380122.96</RE_VVJ><RE_VJ3>-181332.36</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-10530966.84</BER_GEL><BUD_BER>-12668929.87</BUD_BER><GES_E_A>-12668929.87</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-416996.74</ERM_VVJ></position><position><ERM_VVJ>-416996.74</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-99519.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-380122.96</RE_VVJ><RE_VJ3>-179732.36</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-10530966.84</BER_GEL><BUD_BER>-12668929.87</BUD_BER><GES_E_A>-12668929.87</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-416996.74</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>21</nr><bezeichnung>Schulträgeraufgaben</bezeichnung></uberschrift><uberschrift><nr>21211</nr><bezeichnung>Grundschulen</bezeichnung></uberschrift><uberschrift><nr>2121140</nr><bezeichnung>Medienentwicklungsplan</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700030040</stammdatum><stammdatum-bez>MEP Endgeräte/Infrastruktur</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2178117.14</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2178117.14</BER_GEL><BUD_BER>2178117.14</BUD_BER><GES_E_A>2178117.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2178117.14</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2178117.14</BER_GEL><BUD_BER>2178117.14</BUD_BER><GES_E_A>2178117.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-4754003.32</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4682896.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-9436899.32</BUD_BER><GES_E_A>-9436899.32</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4754003.32</ERM_VVJ></position><position><ERM_VVJ>-4754003.32</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4682896.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-9436899.32</BUD_BER><GES_E_A>-9436899.32</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4754003.32</ERM_VVJ></position><position><ERM_VVJ>-4754003.32</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4682896.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2178117.14</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2178117.14</BER_GEL><BUD_BER>-7258782.18</BUD_BER><GES_E_A>-7258782.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4754003.32</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700030140</stammdatum><stammdatum-bez>Endgeräte/Infrastruktur GS</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>77995.1</RE_VVJ><RE_VJ3>5570.02</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>83565.12</BER_GEL><BUD_BER>83565.12</BUD_BER><GES_E_A>83565.12</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>77995.1</RE_VVJ><RE_VJ3>5570.02</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>83565.12</BER_GEL><BUD_BER>83565.12</BUD_BER><GES_E_A>83565.12</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-10281.6</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4452648.85</RE_VVJ><RE_VJ3>-1932565.42</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7906596.27</BER_GEL><BUD_BER>-7916877.87</BUD_BER><GES_E_A>-7916877.87</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10281.6</ERM_VVJ></position><position><ERM_VVJ>-10281.6</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4452648.85</RE_VVJ><RE_VJ3>-1932565.42</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7906596.27</BER_GEL><BUD_BER>-7916877.87</BUD_BER><GES_E_A>-7916877.87</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10281.6</ERM_VVJ></position><position><ERM_VVJ>-10281.6</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4374653.75</RE_VVJ><RE_VJ3>-1926995.4</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7823031.15</BER_GEL><BUD_BER>-7833312.75</BUD_BER><GES_E_A>-7833312.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10281.6</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700030240</stammdatum><stammdatum-bez>Endgeräte/Infrastruktur HS</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-69297.44</RE_VVJ><RE_VJ3>-449189.14</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-689337.54</BER_GEL><BUD_BER>-689337.54</BUD_BER><GES_E_A>-689337.54</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-69297.44</RE_VVJ><RE_VJ3>-449189.14</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-689337.54</BER_GEL><BUD_BER>-689337.54</BUD_BER><GES_E_A>-689337.54</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-69297.44</RE_VVJ><RE_VJ3>-449189.14</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-689337.54</BER_GEL><BUD_BER>-689337.54</BUD_BER><GES_E_A>-689337.54</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700030340</stammdatum><stammdatum-bez>Endgeräte/Infrastruktur RS</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>2042.04</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2042.04</BER_GEL><BUD_BER>2042.04</BUD_BER><GES_E_A>2042.04</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>2042.04</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2042.04</BER_GEL><BUD_BER>2042.04</BUD_BER><GES_E_A>2042.04</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-153050.9</RE_VVJ><RE_VJ3>-284271.31</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-744516.27</BER_GEL><BUD_BER>-744516.27</BUD_BER><GES_E_A>-744516.27</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-153050.9</RE_VVJ><RE_VJ3>-284271.31</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-744516.27</BER_GEL><BUD_BER>-744516.27</BUD_BER><GES_E_A>-744516.27</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-153050.9</RE_VVJ><RE_VJ3>-282229.27</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-742474.23</BER_GEL><BUD_BER>-742474.23</BUD_BER><GES_E_A>-742474.23</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700030440</stammdatum><stammdatum-bez>Endgeräte/Infrastruktur GY</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-764947.37</RE_VVJ><RE_VJ3>-825960.78</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2006738.97</BER_GEL><BUD_BER>-2006738.97</BUD_BER><GES_E_A>-2006738.97</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-764947.37</RE_VVJ><RE_VJ3>-825960.78</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2006738.97</BER_GEL><BUD_BER>-2006738.97</BUD_BER><GES_E_A>-2006738.97</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-764947.37</RE_VVJ><RE_VJ3>-825960.78</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2006738.97</BER_GEL><BUD_BER>-2006738.97</BUD_BER><GES_E_A>-2006738.97</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700030540</stammdatum><stammdatum-bez>Endgeräte/Infrastruktur GE</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1912.56</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1912.56</BER_GEL><BUD_BER>1912.56</BUD_BER><GES_E_A>1912.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1912.56</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1912.56</BER_GEL><BUD_BER>1912.56</BUD_BER><GES_E_A>1912.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-46560.05</RE_VVJ><RE_VJ3>-300641.99</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-632303.02</BER_GEL><BUD_BER>-632303.02</BUD_BER><GES_E_A>-632303.02</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-46560.05</RE_VVJ><RE_VJ3>-300641.99</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-632303.02</BER_GEL><BUD_BER>-632303.02</BUD_BER><GES_E_A>-632303.02</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-44647.49</RE_VVJ><RE_VJ3>-300641.99</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-630390.46</BER_GEL><BUD_BER>-630390.46</BUD_BER><GES_E_A>-630390.46</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700030640</stammdatum><stammdatum-bez>Endgeräte/Infrastruktur FS</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-112110.95</RE_VVJ><RE_VJ3>-800174.17</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1108558.5</BER_GEL><BUD_BER>-1108558.5</BUD_BER><GES_E_A>-1108558.5</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-112110.95</RE_VVJ><RE_VJ3>-800174.17</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1108558.5</BER_GEL><BUD_BER>-1108558.5</BUD_BER><GES_E_A>-1108558.5</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-112110.95</RE_VVJ><RE_VJ3>-800174.17</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1108558.5</BER_GEL><BUD_BER>-1108558.5</BUD_BER><GES_E_A>-1108558.5</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700030740</stammdatum><stammdatum-bez>Endgeräte/Infrastruktur BK</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>118.7</BER_GEL><BUD_BER>118.7</BUD_BER><GES_E_A>118.7</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>118.7</BER_GEL><BUD_BER>118.7</BUD_BER><GES_E_A>118.7</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1912674.86</RE_VVJ><RE_VJ3>-595206.88</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3287343.18</BER_GEL><BUD_BER>-3287343.18</BUD_BER><GES_E_A>-3287343.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1912674.86</RE_VVJ><RE_VJ3>-595206.88</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3287343.18</BER_GEL><BUD_BER>-3287343.18</BUD_BER><GES_E_A>-3287343.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1912674.86</RE_VVJ><RE_VJ3>-595206.88</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3287224.48</BER_GEL><BUD_BER>-3287224.48</BUD_BER><GES_E_A>-3287224.48</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700031140</stammdatum><stammdatum-bez>MEP digitale Endgeräte EFRE Mittel GS</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1854727.87</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1854727.87</BER_GEL><BUD_BER>1854727.87</BUD_BER><GES_E_A>1854727.87</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1854727.87</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1854727.87</BER_GEL><BUD_BER>1854727.87</BUD_BER><GES_E_A>1854727.87</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-573490.23</RE_VVJ><RE_VJ3>-1248020.68</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1821510.91</BER_GEL><BUD_BER>-1821510.91</BUD_BER><GES_E_A>-1821510.91</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-573490.23</RE_VVJ><RE_VJ3>-1248020.68</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1821510.91</BER_GEL><BUD_BER>-1821510.91</BUD_BER><GES_E_A>-1821510.91</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1281237.64</RE_VVJ><RE_VJ3>-1248020.68</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>33216.96</BER_GEL><BUD_BER>33216.96</BUD_BER><GES_E_A>33216.96</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700031240</stammdatum><stammdatum-bez>MEP digitale Endgeräte EFRE Mittel HS</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>787867.66</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>787867.66</BER_GEL><BUD_BER>787867.66</BUD_BER><GES_E_A>787867.66</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>787867.66</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>787867.66</BER_GEL><BUD_BER>787867.66</BUD_BER><GES_E_A>787867.66</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-225526.78</RE_VVJ><RE_VJ3>-463014.63</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-688541.41</BER_GEL><BUD_BER>-688541.41</BUD_BER><GES_E_A>-688541.41</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-225526.78</RE_VVJ><RE_VJ3>-463014.63</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-688541.41</BER_GEL><BUD_BER>-688541.41</BUD_BER><GES_E_A>-688541.41</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>562340.88</RE_VVJ><RE_VJ3>-463014.63</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>99326.25</BER_GEL><BUD_BER>99326.25</BUD_BER><GES_E_A>99326.25</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700031340</stammdatum><stammdatum-bez>MEP digitale Endgeräte EFRE Mittel RS</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>464148.52</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>464148.52</BER_GEL><BUD_BER>464148.52</BUD_BER><GES_E_A>464148.52</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>464148.52</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>464148.52</BER_GEL><BUD_BER>464148.52</BUD_BER><GES_E_A>464148.52</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-464148.52</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-464148.52</BER_GEL><BUD_BER>-464148.52</BUD_BER><GES_E_A>-464148.52</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-464148.52</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-464148.52</BER_GEL><BUD_BER>-464148.52</BUD_BER><GES_E_A>-464148.52</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>464148.52</RE_VVJ><RE_VJ3>-464148.52</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700031540</stammdatum><stammdatum-bez>MEP digitale Endgeräte EFRE Mittel GE</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1312270.78</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1312270.78</BER_GEL><BUD_BER>1312270.78</BUD_BER><GES_E_A>1312270.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1312270.78</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1312270.78</BER_GEL><BUD_BER>1312270.78</BUD_BER><GES_E_A>1312270.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-266862.64</RE_VVJ><RE_VJ3>-1045408.14</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1312270.78</BER_GEL><BUD_BER>-1312270.78</BUD_BER><GES_E_A>-1312270.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-266862.64</RE_VVJ><RE_VJ3>-1045408.14</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1312270.78</BER_GEL><BUD_BER>-1312270.78</BUD_BER><GES_E_A>-1312270.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1045408.14</RE_VVJ><RE_VJ3>-1045408.14</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700031740</stammdatum><stammdatum-bez>MEP digitale Endgeräte EFRE Mittel BK</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>649557.38</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>649557.38</BER_GEL><BUD_BER>649557.38</BUD_BER><GES_E_A>649557.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>649557.38</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>649557.38</BER_GEL><BUD_BER>649557.38</BUD_BER><GES_E_A>649557.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-649557.38</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-649557.38</BER_GEL><BUD_BER>-649557.38</BUD_BER><GES_E_A>-649557.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-649557.38</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-649557.38</BER_GEL><BUD_BER>-649557.38</BUD_BER><GES_E_A>-649557.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>649557.38</RE_VVJ><RE_VJ3>-649557.38</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700080040</stammdatum><stammdatum-bez>MEP Digitalpakt/Visualisierungstechnik</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>4340989.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>4340989.0</BUD_BER><GES_E_A>4340989.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>4340989.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>4340989.0</BUD_BER><GES_E_A>4340989.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-6019039.15</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5715431.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-11734470.15</BUD_BER><GES_E_A>-11734470.15</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6019039.15</ERM_VVJ></position><position><ERM_VVJ>-6019039.15</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5715431.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-11734470.15</BUD_BER><GES_E_A>-11734470.15</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6019039.15</ERM_VVJ></position><position><ERM_VVJ>-6019039.15</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1374442.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-7393481.15</BUD_BER><GES_E_A>-7393481.15</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6019039.15</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700080140</stammdatum><stammdatum-bez>Digitalpakt/Visualisierungstechnik GS</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1166657.24</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1166657.24</BER_GEL><BUD_BER>1166657.24</BUD_BER><GES_E_A>1166657.24</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1166657.24</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1166657.24</BER_GEL><BUD_BER>1166657.24</BUD_BER><GES_E_A>1166657.24</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1544785.57</RE_VVJ><RE_VJ3>-4924.59</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1549710.16</BER_GEL><BUD_BER>-1549710.16</BUD_BER><GES_E_A>-1549710.16</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1544785.57</RE_VVJ><RE_VJ3>-4924.59</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1549710.16</BER_GEL><BUD_BER>-1549710.16</BUD_BER><GES_E_A>-1549710.16</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-378128.33</RE_VVJ><RE_VJ3>-4924.59</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-383052.92</BER_GEL><BUD_BER>-383052.92</BUD_BER><GES_E_A>-383052.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700080240</stammdatum><stammdatum-bez>Digitalpakt/Visualisierungstechnik HS</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>215336.77</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>215336.77</BER_GEL><BUD_BER>215336.77</BUD_BER><GES_E_A>215336.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>215336.77</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>215336.77</BER_GEL><BUD_BER>215336.77</BUD_BER><GES_E_A>215336.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-436503.55</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-436503.55</BER_GEL><BUD_BER>-436503.55</BUD_BER><GES_E_A>-436503.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-436503.55</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-436503.55</BER_GEL><BUD_BER>-436503.55</BUD_BER><GES_E_A>-436503.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-221166.78</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-221166.78</BER_GEL><BUD_BER>-221166.78</BUD_BER><GES_E_A>-221166.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700080340</stammdatum><stammdatum-bez>Digitalpakt/Visualisierungstechnik RS</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>415224.02</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>415224.02</BER_GEL><BUD_BER>415224.02</BUD_BER><GES_E_A>415224.02</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>415224.02</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>415224.02</BER_GEL><BUD_BER>415224.02</BUD_BER><GES_E_A>415224.02</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-459814.56</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-459814.56</BER_GEL><BUD_BER>-459814.56</BUD_BER><GES_E_A>-459814.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-459814.56</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-459814.56</BER_GEL><BUD_BER>-459814.56</BUD_BER><GES_E_A>-459814.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-44590.54</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-44590.54</BER_GEL><BUD_BER>-44590.54</BUD_BER><GES_E_A>-44590.54</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700080440</stammdatum><stammdatum-bez>Digitalpakt/Visualisierungstechnik GY</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>815848.12</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>815848.12</BER_GEL><BUD_BER>815848.12</BUD_BER><GES_E_A>815848.12</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>815848.12</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>815848.12</BER_GEL><BUD_BER>815848.12</BUD_BER><GES_E_A>815848.12</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-92.82</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-851673.72</RE_VVJ><RE_VJ3>-223569.02</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1075242.74</BER_GEL><BUD_BER>-1075335.56</BUD_BER><GES_E_A>-1075335.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-92.82</ERM_VVJ></position><position><ERM_VVJ>-92.82</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-851673.72</RE_VVJ><RE_VJ3>-223569.02</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1075242.74</BER_GEL><BUD_BER>-1075335.56</BUD_BER><GES_E_A>-1075335.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-92.82</ERM_VVJ></position><position><ERM_VVJ>-92.82</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-35825.6</RE_VVJ><RE_VJ3>-223569.02</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-259394.62</BER_GEL><BUD_BER>-259487.44</BUD_BER><GES_E_A>-259487.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-92.82</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700080540</stammdatum><stammdatum-bez>Digitalpakt/Visualisierungstechnik GE</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>728803.68</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>728803.68</BER_GEL><BUD_BER>728803.68</BUD_BER><GES_E_A>728803.68</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>728803.68</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>728803.68</BER_GEL><BUD_BER>728803.68</BUD_BER><GES_E_A>728803.68</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1036711.24</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1036711.24</BER_GEL><BUD_BER>-1036711.24</BUD_BER><GES_E_A>-1036711.24</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1036711.24</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1036711.24</BER_GEL><BUD_BER>-1036711.24</BUD_BER><GES_E_A>-1036711.24</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-307907.56</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-307907.56</BER_GEL><BUD_BER>-307907.56</BUD_BER><GES_E_A>-307907.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700080740</stammdatum><stammdatum-bez>Digitalpakt/Visualisierungstechnik BK</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1424687.89</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1424687.89</BER_GEL><BUD_BER>1424687.89</BUD_BER><GES_E_A>1424687.89</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1424687.89</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1424687.89</BER_GEL><BUD_BER>1424687.89</BUD_BER><GES_E_A>1424687.89</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1788475.55</RE_VVJ><RE_VJ3>-2189.6</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1790665.15</BER_GEL><BUD_BER>-1790665.15</BUD_BER><GES_E_A>-1790665.15</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1788475.55</RE_VVJ><RE_VJ3>-2189.6</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1790665.15</BER_GEL><BUD_BER>-1790665.15</BUD_BER><GES_E_A>-1790665.15</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-363787.66</RE_VVJ><RE_VJ3>-2189.6</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-365977.26</BER_GEL><BUD_BER>-365977.26</BUD_BER><GES_E_A>-365977.26</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700081140</stammdatum><stammdatum-bez>Breitband Grundschulen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-809020.23</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-809020.23</BER_GEL><BUD_BER>-809020.23</BUD_BER><GES_E_A>-809020.23</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-809020.23</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-809020.23</BER_GEL><BUD_BER>-809020.23</BUD_BER><GES_E_A>-809020.23</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-809020.23</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-809020.23</BER_GEL><BUD_BER>-809020.23</BUD_BER><GES_E_A>-809020.23</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>32342.66</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>32342.66</BER_GEL><BUD_BER>32342.66</BUD_BER><GES_E_A>32342.66</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>32342.66</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>32342.66</BER_GEL><BUD_BER>32342.66</BUD_BER><GES_E_A>32342.66</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-26442.56</RE_VVJ><RE_VJ3>-99326.25</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-125768.81</BER_GEL><BUD_BER>-125768.81</BUD_BER><GES_E_A>-125768.81</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-26442.56</RE_VVJ><RE_VJ3>-99326.25</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-125768.81</BER_GEL><BUD_BER>-125768.81</BUD_BER><GES_E_A>-125768.81</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>5900.1</RE_VVJ><RE_VJ3>-99326.25</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-93426.15</BER_GEL><BUD_BER>-93426.15</BUD_BER><GES_E_A>-93426.15</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>21</nr><bezeichnung>Schulträgeraufgaben</bezeichnung></uberschrift><uberschrift><nr>21212</nr><bezeichnung>Hauptschulen</bezeichnung></uberschrift><uberschrift><nr>2121201</nr><bezeichnung>Hauptschule</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000485</stammdatum><stammdatum-bez>Schulorganisatorische Maßnahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-353998.84</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-16062.58</RE_VVJ><RE_VJ3>-485581.47</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-669109.98</BER_GEL><BUD_BER>-1023108.82</BUD_BER><GES_E_A>-1023108.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-353998.84</ERM_VVJ></position><position><ERM_VVJ>-353998.84</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-16062.58</RE_VVJ><RE_VJ3>-485581.47</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-669109.98</BER_GEL><BUD_BER>-1023108.82</BUD_BER><GES_E_A>-1023108.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-353998.84</ERM_VVJ></position><position><ERM_VVJ>-353998.84</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-16062.58</RE_VVJ><RE_VJ3>-485581.47</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-669109.98</BER_GEL><BUD_BER>-1023108.82</BUD_BER><GES_E_A>-1023108.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-353998.84</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047602</stammdatum><stammdatum-bez>SOM HS Vennhauser Allee 167</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-24984.08</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-10113289.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15874012.54</RE_VVJ><RE_VJ3>-12700946.38</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-32504933.02</BER_GEL><BUD_BER>-41253206.1</BUD_BER><GES_E_A>-41253206.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-24984.08</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1004338.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-904338.0</BUD_BER><GES_E_A>-904338.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-24984.08</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-11117627.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15874012.54</RE_VVJ><RE_VJ3>-12700946.38</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-32504933.02</BER_GEL><BUD_BER>-42157544.1</BUD_BER><GES_E_A>-42157544.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-24984.08</ERM_VVJ></position><position><ERM_VVJ>-24984.08</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-11117627.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15874012.54</RE_VVJ><RE_VJ3>-12700946.38</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-32504933.02</BER_GEL><BUD_BER>-42157544.1</BUD_BER><GES_E_A>-42157544.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-24984.08</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>401.24</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>401.24</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-25604.11</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-152895.62</RE_VVJ><RE_VJ3>-50984.58</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1275773.49</BER_GEL><BUD_BER>-1301377.6</BUD_BER><GES_E_A>-1301377.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-25604.11</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-178196.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-109228.17</RE_VVJ><RE_VJ3>-101982.05</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1252305.12</BER_GEL><BUD_BER>-1868569.56</BUD_BER><GES_E_A>-1868569.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-25604.11</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-178196.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-262123.79</RE_VVJ><RE_VJ3>-152966.63</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2528078.61</BER_GEL><BUD_BER>-3169947.16</BUD_BER><GES_E_A>-3169947.16</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-25604.11</ERM_VVJ></position><position><ERM_VVJ>-25604.11</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-178196.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-261722.55</RE_VVJ><RE_VJ3>-152966.63</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2528078.61</BER_GEL><BUD_BER>-3169947.16</BUD_BER><GES_E_A>-3169947.16</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-25604.11</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>21</nr><bezeichnung>Schulträgeraufgaben</bezeichnung></uberschrift><uberschrift><nr>21215</nr><bezeichnung>Realschulen</bezeichnung></uberschrift><uberschrift><nr>2121501</nr><bezeichnung>Realschule</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700234801</stammdatum><stammdatum-bez>MPS RS Theodor-Litt-Straße 5-11</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-7451920.81</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2830600.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11576158.49</RE_VVJ><RE_VJ3>-5819331.53</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-18703954.57</BER_GEL><BUD_BER>-28986475.38</BUD_BER><GES_E_A>-28986475.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-7451920.81</ERM_VVJ></position><position><ERM_VVJ>-853108.39</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-494892.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-255874.61</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-255874.61</BER_GEL><BUD_BER>-1603875.0</BUD_BER><GES_E_A>-1603875.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-853108.39</ERM_VVJ></position><position><ERM_VVJ>-8305029.2</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3325492.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11832033.1</RE_VVJ><RE_VJ3>-5819331.53</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-18959829.18</BER_GEL><BUD_BER>-30590350.38</BUD_BER><GES_E_A>-30590350.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-8305029.2</ERM_VVJ></position><position><ERM_VVJ>-8305029.2</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3325492.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11832033.1</RE_VVJ><RE_VJ3>-5819331.53</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-18959829.18</BER_GEL><BUD_BER>-30590350.38</BUD_BER><GES_E_A>-30590350.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-8305029.2</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700234802</stammdatum><stammdatum-bez>RS Theodor-Litt-Str.5-11</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-114702.17</RE_VVJ><RE_VJ3>-144410.29</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-259112.46</BER_GEL><BUD_BER>-259112.46</BUD_BER><GES_E_A>-259112.46</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-114702.17</RE_VVJ><RE_VJ3>-144410.29</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-259112.46</BER_GEL><BUD_BER>-259112.46</BUD_BER><GES_E_A>-259112.46</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-114702.17</RE_VVJ><RE_VJ3>-144410.29</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-259112.46</BER_GEL><BUD_BER>-259112.46</BUD_BER><GES_E_A>-259112.46</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047702</stammdatum><stammdatum-bez>SOM RS Schlüterstr. 18-20</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-18001432.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-18344247.78</RE_VVJ><RE_VJ3>-8087249.01</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-26431496.79</BER_GEL><BUD_BER>-44432928.79</BUD_BER><GES_E_A>-44432928.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1502269.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-1502269.0</BUD_BER><GES_E_A>-1502269.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-19503701.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-18344247.78</RE_VVJ><RE_VJ3>-8087249.01</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-26431496.79</BER_GEL><BUD_BER>-45935197.79</BUD_BER><GES_E_A>-45935197.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-19503701.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-18344247.78</RE_VVJ><RE_VJ3>-8087249.01</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-26431496.79</BER_GEL><BUD_BER>-45935197.79</BUD_BER><GES_E_A>-45935197.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047703</stammdatum><stammdatum-bez>SOM RS Borbecker Straße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-59019858.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-3299422.89</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3299422.89</BER_GEL><BUD_BER>-62319280.89</BUD_BER><GES_E_A>-62319280.89</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-752167.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-652167.0</BUD_BER><GES_E_A>-652167.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-59772025.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-3299422.89</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3299422.89</BER_GEL><BUD_BER>-62971447.89</BUD_BER><GES_E_A>-62971447.89</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-59772025.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-3299422.89</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3299422.89</BER_GEL><BUD_BER>-62971447.89</BUD_BER><GES_E_A>-62971447.89</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>3000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>3000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-148991.13</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-212059.18</RE_VVJ><RE_VJ3>-93247.4</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1674054.23</BER_GEL><BUD_BER>-1823045.36</BUD_BER><GES_E_A>-1823045.36</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-148991.13</ERM_VVJ></position><position><ERM_VVJ>-71647.62</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-90920.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-229182.77</RE_VVJ><RE_VJ3>-533970.28</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2261613.38</BER_GEL><BUD_BER>-3610069.5</BUD_BER><GES_E_A>-3610069.5</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-71647.62</ERM_VVJ></position><position><ERM_VVJ>-220638.75</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-90920.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-441241.95</RE_VVJ><RE_VJ3>-627217.68</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3935667.61</BER_GEL><BUD_BER>-5433114.86</BUD_BER><GES_E_A>-5433114.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-220638.75</ERM_VVJ></position><position><ERM_VVJ>-220638.75</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-90920.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-441241.95</RE_VVJ><RE_VJ3>-624217.68</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3935667.61</BER_GEL><BUD_BER>-5433114.86</BUD_BER><GES_E_A>-5433114.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-220638.75</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>21</nr><bezeichnung>Schulträgeraufgaben</bezeichnung></uberschrift><uberschrift><nr>21217</nr><bezeichnung>Gymnasien</bezeichnung></uberschrift><uberschrift><nr>2121701</nr><bezeichnung>Gymnasium</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700180047</stammdatum><stammdatum-bez>Lindemannstraße 57 Bau 2-fach-Sporthalle</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3371.88</BER_GEL><BUD_BER>-3371.88</BUD_BER><GES_E_A>-3371.88</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-580923.25</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-133359.66</RE_VVJ><RE_VJ3>-26126.09</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5755106.86</BER_GEL><BUD_BER>-6336030.11</BUD_BER><GES_E_A>-6336030.11</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-580923.25</ERM_VVJ></position><position><ERM_VVJ>-580923.25</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-133359.66</RE_VVJ><RE_VJ3>-26126.09</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5758478.74</BER_GEL><BUD_BER>-6339401.99</BUD_BER><GES_E_A>-6339401.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-580923.25</ERM_VVJ></position><position><ERM_VVJ>-580923.25</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-133359.66</RE_VVJ><RE_VJ3>-26126.09</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5758478.74</BER_GEL><BUD_BER>-6339401.99</BUD_BER><GES_E_A>-6339401.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-580923.25</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700234901</stammdatum><stammdatum-bez>MP Gym Redinghovenstr 41 Fassadensan.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>151000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>151000.0</BUD_BER><GES_E_A>151000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>151000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>151000.0</BUD_BER><GES_E_A>151000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-450000.0</RE_VVJ><RE_VJ3>-45375.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-495375.0</BER_GEL><BUD_BER>-495375.0</BUD_BER><GES_E_A>-495375.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-450000.0</RE_VVJ><RE_VJ3>-45375.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-495375.0</BER_GEL><BUD_BER>-495375.0</BUD_BER><GES_E_A>-495375.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>151000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-450000.0</RE_VVJ><RE_VJ3>-45375.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-495375.0</BER_GEL><BUD_BER>-344375.0</BUD_BER><GES_E_A>-344375.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700234902</stammdatum><stammdatum-bez>MP Gym Scharnhorststr. 8 Fassadensan.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>706000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>706000.0</BUD_BER><GES_E_A>706000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>706000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>706000.0</BUD_BER><GES_E_A>706000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-150000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-410550.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1129013.0</RE_VVJ><RE_VJ3>-511709.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1640722.0</BER_GEL><BUD_BER>-2201272.0</BUD_BER><GES_E_A>-2201272.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-150000.0</ERM_VVJ></position><position><ERM_VVJ>-150000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-410550.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1129013.0</RE_VVJ><RE_VJ3>-511709.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1640722.0</BER_GEL><BUD_BER>-2201272.0</BUD_BER><GES_E_A>-2201272.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-150000.0</ERM_VVJ></position><position><ERM_VVJ>-150000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>295450.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1129013.0</RE_VVJ><RE_VJ3>-511709.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1640722.0</BER_GEL><BUD_BER>-1495272.0</BUD_BER><GES_E_A>-1495272.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-150000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900041</stammdatum><stammdatum-bez>Energ. Sanier. Geschw. Scholl Gymn. IPM</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-131251.01</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-500000.0</RE_VVJ><RE_VJ3>-249999.99</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-749999.99</BER_GEL><BUD_BER>-881251.0</BUD_BER><GES_E_A>-881251.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-131251.01</ERM_VVJ></position><position><ERM_VVJ>-131251.01</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-500000.0</RE_VVJ><RE_VJ3>-249999.99</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-749999.99</BER_GEL><BUD_BER>-881251.0</BUD_BER><GES_E_A>-881251.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-131251.01</ERM_VVJ></position><position><ERM_VVJ>-131251.01</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-500000.0</RE_VVJ><RE_VJ3>-249999.99</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-749999.99</BER_GEL><BUD_BER>-881251.0</BUD_BER><GES_E_A>-881251.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-131251.01</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900042</stammdatum><stammdatum-bez>Energ.Sanier.Leibn.-Montessori Gymn. IPM</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1360728.0</RE_VVJ><RE_VJ3>-1550000.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2910728.0</BER_GEL><BUD_BER>-2910728.0</BUD_BER><GES_E_A>-2910728.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1360728.0</RE_VVJ><RE_VJ3>-1550000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2910728.0</BER_GEL><BUD_BER>-2910728.0</BUD_BER><GES_E_A>-2910728.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1360728.0</RE_VVJ><RE_VJ3>-1550000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2910728.0</BER_GEL><BUD_BER>-2910728.0</BUD_BER><GES_E_A>-2910728.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900062</stammdatum><stammdatum-bez>PV-Anlage Wim-Wenders-Gymnasium</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-263759.69</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3765.85</RE_VVJ><RE_VJ3>-12474.46</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-16240.31</BER_GEL><BUD_BER>-280000.0</BUD_BER><GES_E_A>-280000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-263759.69</ERM_VVJ></position><position><ERM_VVJ>-263759.69</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3765.85</RE_VVJ><RE_VJ3>-12474.46</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-16240.31</BER_GEL><BUD_BER>-280000.0</BUD_BER><GES_E_A>-280000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-263759.69</ERM_VVJ></position><position><ERM_VVJ>-263759.69</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3765.85</RE_VVJ><RE_VJ3>-12474.46</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-16240.31</BER_GEL><BUD_BER>-280000.0</BUD_BER><GES_E_A>-280000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-263759.69</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000483</stammdatum><stammdatum-bez>Schulorganisatorische Maßnahmen-Gym.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-32248308.92</BER_GEL><BUD_BER>-32248308.92</BUD_BER><GES_E_A>-32248308.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-340445.8</BER_GEL><BUD_BER>-340445.8</BUD_BER><GES_E_A>-340445.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-263954.01</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-26674.17</RE_VVJ><RE_VJ3>-136875.52</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4645172.94</BER_GEL><BUD_BER>-4909126.95</BUD_BER><GES_E_A>-4909126.95</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-263954.01</ERM_VVJ></position><position><ERM_VVJ>-263954.01</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-26674.17</RE_VVJ><RE_VJ3>-136875.52</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-37233927.66</BER_GEL><BUD_BER>-37497881.67</BUD_BER><GES_E_A>-37497881.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-263954.01</ERM_VVJ></position><position><ERM_VVJ>-263954.01</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-26674.17</RE_VVJ><RE_VJ3>-136875.52</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-37233927.66</BER_GEL><BUD_BER>-37497881.67</BUD_BER><GES_E_A>-37497881.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-263954.01</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047801</stammdatum><stammdatum-bez>SOM GY Völklinger Str.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-300172.84</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-23035256.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3278497.76</RE_VVJ><RE_VJ3>-925412.91</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6217984.9</BER_GEL><BUD_BER>-29553413.74</BUD_BER><GES_E_A>-29553413.74</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-300172.84</ERM_VVJ></position><position><ERM_VVJ>-300172.84</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-23035256.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3278497.76</RE_VVJ><RE_VJ3>-925412.91</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6217984.9</BER_GEL><BUD_BER>-29553413.74</BUD_BER><GES_E_A>-29553413.74</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-300172.84</ERM_VVJ></position><position><ERM_VVJ>-300172.84</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-23035256.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3278497.76</RE_VVJ><RE_VJ3>-925412.91</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6217984.9</BER_GEL><BUD_BER>-29553413.74</BUD_BER><GES_E_A>-29553413.74</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-300172.84</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047802</stammdatum><stammdatum-bez>SOM GY Heinzelmännchenweg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3503200.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2635695.15</RE_VVJ><RE_VJ3>-1045694.05</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4661977.49</BER_GEL><BUD_BER>-8165177.49</BUD_BER><GES_E_A>-8165177.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3503200.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2635695.15</RE_VVJ><RE_VJ3>-1045694.05</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4661977.49</BER_GEL><BUD_BER>-8165177.49</BUD_BER><GES_E_A>-8165177.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3503200.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2635695.15</RE_VVJ><RE_VJ3>-1045694.05</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4661977.49</BER_GEL><BUD_BER>-8165177.49</BUD_BER><GES_E_A>-8165177.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047803</stammdatum><stammdatum-bez>SOM GY Schmiedestraße 25</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-10044120.87</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-8416783.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14474225.32</RE_VVJ><RE_VJ3>-10430311.05</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-35900568.53</BER_GEL><BUD_BER>-54361472.4</BUD_BER><GES_E_A>-54361472.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10044120.87</ERM_VVJ></position><position><ERM_VVJ>-341762.91</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-598722.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-545942.38</RE_VVJ><RE_VJ3>-39969.78</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-634059.09</BER_GEL><BUD_BER>-1574544.0</BUD_BER><GES_E_A>-1574544.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-341762.91</ERM_VVJ></position><position><ERM_VVJ>-10385883.78</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-9015505.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15020167.7</RE_VVJ><RE_VJ3>-10470280.83</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-36534627.62</BER_GEL><BUD_BER>-55936016.4</BUD_BER><GES_E_A>-55936016.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10385883.78</ERM_VVJ></position><position><ERM_VVJ>-10385883.78</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-9015505.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15020167.7</RE_VVJ><RE_VJ3>-10470280.83</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-36534627.62</BER_GEL><BUD_BER>-55936016.4</BUD_BER><GES_E_A>-55936016.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10385883.78</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047804</stammdatum><stammdatum-bez>SOM GY Hansaallee 90</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-3703820.29</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-6267793.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6327376.13</RE_VVJ><RE_VJ3>-4225162.48</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11808157.0</BER_GEL><BUD_BER>-21779770.29</BUD_BER><GES_E_A>-21779770.29</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3703820.29</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-902494.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-502337.0</BUD_BER><GES_E_A>-502337.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-3703820.29</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-7170287.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6327376.13</RE_VVJ><RE_VJ3>-4225162.48</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11808157.0</BER_GEL><BUD_BER>-22282107.29</BUD_BER><GES_E_A>-22282107.29</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3703820.29</ERM_VVJ></position><position><ERM_VVJ>-3703820.29</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-7170287.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6327376.13</RE_VVJ><RE_VJ3>-4225162.48</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11808157.0</BER_GEL><BUD_BER>-22282107.29</BUD_BER><GES_E_A>-22282107.29</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3703820.29</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047806</stammdatum><stammdatum-bez>SOM GY Rückertstraße 6</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2552899.47</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1000000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2666776.88</RE_VVJ><RE_VJ3>-11954005.56</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-42663913.6</BER_GEL><BUD_BER>-46216813.07</BUD_BER><GES_E_A>-46216813.07</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2552899.47</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-173752.92</RE_VVJ><RE_VJ3>-1199440.27</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1427341.34</BER_GEL><BUD_BER>-1427341.34</BUD_BER><GES_E_A>-1427341.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2552899.47</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1000000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2840529.8</RE_VVJ><RE_VJ3>-13153445.83</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-44091254.94</BER_GEL><BUD_BER>-47644154.41</BUD_BER><GES_E_A>-47644154.41</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2552899.47</ERM_VVJ></position><position><ERM_VVJ>-2552899.47</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1000000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2840529.8</RE_VVJ><RE_VJ3>-13153445.83</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-44091254.94</BER_GEL><BUD_BER>-47644154.41</BUD_BER><GES_E_A>-47644154.41</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2552899.47</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047807</stammdatum><stammdatum-bez>SOM GY Tersteegenstraße 62</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-7200000.25</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2400000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3677847.56</RE_VVJ><RE_VJ3>-2536362.3</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7399028.14</BER_GEL><BUD_BER>-16999028.39</BUD_BER><GES_E_A>-16999028.39</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-7200000.25</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-500000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-282915.0</BUD_BER><GES_E_A>-282915.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-7200000.25</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2900000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3677847.56</RE_VVJ><RE_VJ3>-2536362.3</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7399028.14</BER_GEL><BUD_BER>-17281943.39</BUD_BER><GES_E_A>-17281943.39</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-7200000.25</ERM_VVJ></position><position><ERM_VVJ>-7200000.25</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2900000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3677847.56</RE_VVJ><RE_VJ3>-2536362.3</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7399028.14</BER_GEL><BUD_BER>-17281943.39</BUD_BER><GES_E_A>-17281943.39</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-7200000.25</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047808</stammdatum><stammdatum-bez>SOM GY Gräulinger Straße 15</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1561880.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7340000.0</RE_VVJ><RE_VJ3>-6180000.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-16795000.0</BER_GEL><BUD_BER>-18356880.0</BUD_BER><GES_E_A>-18356880.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1796149.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-48676.58</RE_VVJ><RE_VJ3>-36323.79</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-85000.37</BER_GEL><BUD_BER>-248844.37</BUD_BER><GES_E_A>-248844.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3358029.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7388676.58</RE_VVJ><RE_VJ3>-6216323.79</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-16880000.37</BER_GEL><BUD_BER>-18605724.37</BUD_BER><GES_E_A>-18605724.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3358029.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7388676.58</RE_VVJ><RE_VJ3>-6216323.79</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-16880000.37</BER_GEL><BUD_BER>-18605724.37</BUD_BER><GES_E_A>-18605724.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047809</stammdatum><stammdatum-bez>SOM GYM Mensa Redinghovenstr./Brinckmann</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-17887.02</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5324300.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-617872.88</RE_VVJ><RE_VJ3>-101085.97</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-723452.79</BER_GEL><BUD_BER>-6065639.81</BUD_BER><GES_E_A>-6065639.81</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-17887.02</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1777.86</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1777.86</BER_GEL><BUD_BER>-1777.86</BUD_BER><GES_E_A>-1777.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-17887.02</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5324300.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-619650.74</RE_VVJ><RE_VJ3>-101085.97</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-725230.65</BER_GEL><BUD_BER>-6067417.67</BUD_BER><GES_E_A>-6067417.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-17887.02</ERM_VVJ></position><position><ERM_VVJ>-17887.02</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5324300.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-619650.74</RE_VVJ><RE_VJ3>-101085.97</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-725230.65</BER_GEL><BUD_BER>-6067417.67</BUD_BER><GES_E_A>-6067417.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-17887.02</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047810</stammdatum><stammdatum-bez>SOM GY Adlerstr. / Pempelforter Str.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-53444.5</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-13783700.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-193997.72</RE_VVJ><RE_VJ3>-72549.43</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-358198.32</BER_GEL><BUD_BER>-1531642.82</BUD_BER><GES_E_A>-1531642.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-53444.5</ERM_VVJ></position><position><ERM_VVJ>-53444.5</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-13783700.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-193997.72</RE_VVJ><RE_VJ3>-72549.43</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-358198.32</BER_GEL><BUD_BER>-1531642.82</BUD_BER><GES_E_A>-1531642.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-53444.5</ERM_VVJ></position><position><ERM_VVJ>-53444.5</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-13783700.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-193997.72</RE_VVJ><RE_VJ3>-72549.43</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-358198.32</BER_GEL><BUD_BER>-1531642.82</BUD_BER><GES_E_A>-1531642.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-53444.5</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047811</stammdatum><stammdatum-bez>SOM GY Ellerstr. 84-94</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2029531.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5520000.04</RE_VVJ><RE_VJ3>-4500000.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11570000.04</BER_GEL><BUD_BER>-13599531.04</BUD_BER><GES_E_A>-13599531.04</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1095576.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-41528.99</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-41528.99</BER_GEL><BUD_BER>-289637.99</BUD_BER><GES_E_A>-289637.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3125107.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5561529.03</RE_VVJ><RE_VJ3>-4500000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11611529.03</BER_GEL><BUD_BER>-13889169.03</BUD_BER><GES_E_A>-13889169.03</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3125107.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5561529.03</RE_VVJ><RE_VJ3>-4500000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11611529.03</BER_GEL><BUD_BER>-13889169.03</BUD_BER><GES_E_A>-13889169.03</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047812</stammdatum><stammdatum-bez>SOM Gym Redinghovenstr 41 Erw.neubau</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-31500.73</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-447413.73</RE_VVJ><RE_VJ3>-105488.81</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-553078.92</BER_GEL><BUD_BER>-584579.65</BUD_BER><GES_E_A>-584579.65</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-31500.73</ERM_VVJ></position><position><ERM_VVJ>-31500.73</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-447413.73</RE_VVJ><RE_VJ3>-105488.81</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-553078.92</BER_GEL><BUD_BER>-584579.65</BUD_BER><GES_E_A>-584579.65</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-31500.73</ERM_VVJ></position><position><ERM_VVJ>-31500.73</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-447413.73</RE_VVJ><RE_VJ3>-105488.81</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-553078.92</BER_GEL><BUD_BER>-584579.65</BUD_BER><GES_E_A>-584579.65</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-31500.73</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047813</stammdatum><stammdatum-bez>SOM Gym Am Poth 60 Umbau und Erweiterung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-699870.15</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-15388143.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9720418.7</RE_VVJ><RE_VJ3>-10695599.05</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-20416017.75</BER_GEL><BUD_BER>-34133121.9</BUD_BER><GES_E_A>-34133121.9</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-699870.15</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-895752.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1242.36</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1242.36</BER_GEL><BUD_BER>-189729.36</BUD_BER><GES_E_A>-189729.36</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-699870.15</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-16283895.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9721661.06</RE_VVJ><RE_VJ3>-10695599.05</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-20417260.11</BER_GEL><BUD_BER>-34322851.26</BUD_BER><GES_E_A>-34322851.26</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-699870.15</ERM_VVJ></position><position><ERM_VVJ>-699870.15</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-16283895.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9721661.06</RE_VVJ><RE_VJ3>-10695599.05</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-20417260.11</BER_GEL><BUD_BER>-34322851.26</BUD_BER><GES_E_A>-34322851.26</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-699870.15</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047814</stammdatum><stammdatum-bez>SOM GY Brucknerstr. 19</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3906633.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7173689.8</RE_VVJ><RE_VJ3>-4257932.01</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11431621.81</BER_GEL><BUD_BER>-15338254.81</BUD_BER><GES_E_A>-15338254.81</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-346969.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-346969.0</BUD_BER><GES_E_A>-346969.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4253602.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7173689.8</RE_VVJ><RE_VJ3>-4257932.01</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11431621.81</BER_GEL><BUD_BER>-15685223.81</BUD_BER><GES_E_A>-15685223.81</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4253602.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7173689.8</RE_VVJ><RE_VJ3>-4257932.01</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11431621.81</BER_GEL><BUD_BER>-15685223.81</BUD_BER><GES_E_A>-15685223.81</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047815</stammdatum><stammdatum-bez>SOM GY Bernburger Straße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-31569.28</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-592660.32</RE_VVJ><RE_VJ3>-6358.09</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-599018.41</BER_GEL><BUD_BER>-630587.69</BUD_BER><GES_E_A>-630587.69</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-31569.28</ERM_VVJ></position><position><ERM_VVJ>-31569.28</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-592660.32</RE_VVJ><RE_VJ3>-6358.09</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-599018.41</BER_GEL><BUD_BER>-630587.69</BUD_BER><GES_E_A>-630587.69</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-31569.28</ERM_VVJ></position><position><ERM_VVJ>-31569.28</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-592660.32</RE_VVJ><RE_VJ3>-6358.09</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-599018.41</BER_GEL><BUD_BER>-630587.69</BUD_BER><GES_E_A>-630587.69</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-31569.28</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047817</stammdatum><stammdatum-bez>SOM Gym Eller, Bernburger Str. 44</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2670000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-2670000.0</BUD_BER><GES_E_A>-2670000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2670000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-2670000.0</BUD_BER><GES_E_A>-2670000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2670000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-2670000.0</BUD_BER><GES_E_A>-2670000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047899</stammdatum><stammdatum-bez>SOM GY div. Maßnahmen  < 500.000 EUR</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>4336459.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>4368802.14</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>4336459.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>4368802.14</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-93471.17</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-93471.17</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>4336459.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>4368802.14</RE_VVJ><RE_VJ3>-93471.17</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>401.24</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>401.24</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-38197.54</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-712653.55</RE_VVJ><RE_VJ3>-415531.88</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11678773.16</BER_GEL><BUD_BER>-11716970.7</BUD_BER><GES_E_A>-11716970.7</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-38197.54</ERM_VVJ></position><position><ERM_VVJ>-32841.13</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-237840.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-383429.2</RE_VVJ><RE_VJ3>-678357.46</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5809169.61</BER_GEL><BUD_BER>-8152541.04</BUD_BER><GES_E_A>-8152541.04</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-32841.13</ERM_VVJ></position><position><ERM_VVJ>-71038.67</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-237840.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1096082.75</RE_VVJ><RE_VJ3>-1093889.34</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-17487942.77</BER_GEL><BUD_BER>-19869511.74</BUD_BER><GES_E_A>-19869511.74</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-71038.67</ERM_VVJ></position><position><ERM_VVJ>-71038.67</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-237840.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1095681.51</RE_VVJ><RE_VJ3>-1093889.34</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-17487942.77</BER_GEL><BUD_BER>-19869511.74</BUD_BER><GES_E_A>-19869511.74</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-71038.67</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>21</nr><bezeichnung>Schulträgeraufgaben</bezeichnung></uberschrift><uberschrift><nr>21218</nr><bezeichnung>Gesamtschulen</bezeichnung></uberschrift><uberschrift><nr>2121801</nr><bezeichnung>Gesamtschule</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700235001</stammdatum><stammdatum-bez>MP GesamtS Brinkmannstr. 16 Fassadensan.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1402916.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1292001.0</RE_VVJ><RE_VJ3>-247990.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1539991.0</BER_GEL><BUD_BER>-2942907.0</BUD_BER><GES_E_A>-2942907.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1402916.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1292001.0</RE_VVJ><RE_VJ3>-247990.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1539991.0</BER_GEL><BUD_BER>-2942907.0</BUD_BER><GES_E_A>-2942907.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1402916.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1292001.0</RE_VVJ><RE_VJ3>-247990.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1539991.0</BER_GEL><BUD_BER>-2942907.0</BUD_BER><GES_E_A>-2942907.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701120016</stammdatum><stammdatum-bez>Lehrschwimmbad Stettiner Straße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1094351.62</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1094351.62</BER_GEL><BUD_BER>1094351.62</BUD_BER><GES_E_A>1094351.62</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1094351.62</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1094351.62</BER_GEL><BUD_BER>1094351.62</BUD_BER><GES_E_A>1094351.62</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1454723.06</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1145593.32</RE_VVJ><RE_VJ3>-886218.07</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2277970.8</BER_GEL><BUD_BER>-3732693.86</BUD_BER><GES_E_A>-3732693.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1454723.06</ERM_VVJ></position><position><ERM_VVJ>-1454723.06</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1145593.32</RE_VVJ><RE_VJ3>-886218.07</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2277970.8</BER_GEL><BUD_BER>-3732693.86</BUD_BER><GES_E_A>-3732693.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1454723.06</ERM_VVJ></position><position><ERM_VVJ>-1454723.06</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-51241.7</RE_VVJ><RE_VJ3>-886218.07</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1183619.18</BER_GEL><BUD_BER>-2638342.24</BUD_BER><GES_E_A>-2638342.24</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1454723.06</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900040</stammdatum><stammdatum-bez>Energ. Sanier. Hulda-Pankok GesmtS. IPM</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-25098.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2300000.0</RE_VVJ><RE_VJ3>-2400000.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4700000.0</BER_GEL><BUD_BER>-4725098.0</BUD_BER><GES_E_A>-4725098.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-25098.0</ERM_VVJ></position><position><ERM_VVJ>-25098.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2300000.0</RE_VVJ><RE_VJ3>-2400000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4700000.0</BER_GEL><BUD_BER>-4725098.0</BUD_BER><GES_E_A>-4725098.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-25098.0</ERM_VVJ></position><position><ERM_VVJ>-25098.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2300000.0</RE_VVJ><RE_VJ3>-2400000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4700000.0</BER_GEL><BUD_BER>-4725098.0</BUD_BER><GES_E_A>-4725098.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-25098.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000487</stammdatum><stammdatum-bez>Schulorganisatorische Maßnahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-50584567.6</BER_GEL><BUD_BER>-50584567.6</BUD_BER><GES_E_A>-50584567.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2248.99</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-342157.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-23625.32</RE_VVJ><RE_VJ3>-540.76</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1555256.7</BER_GEL><BUD_BER>-1899662.69</BUD_BER><GES_E_A>-1899662.69</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2248.99</ERM_VVJ></position><position><ERM_VVJ>-2248.99</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-342157.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-23625.32</RE_VVJ><RE_VJ3>-540.76</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-52139824.3</BER_GEL><BUD_BER>-52484230.29</BUD_BER><GES_E_A>-52484230.29</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2248.99</ERM_VVJ></position><position><ERM_VVJ>-2248.99</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-342157.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-23625.32</RE_VVJ><RE_VJ3>-540.76</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-52139824.3</BER_GEL><BUD_BER>-52484230.29</BUD_BER><GES_E_A>-52484230.29</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2248.99</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047901</stammdatum><stammdatum-bez>SOM GE Siegburger Str 149 - Neubau</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-290201.91</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-36911004.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3525605.27</RE_VVJ><RE_VJ3>-3240917.74</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-9059443.7</BER_GEL><BUD_BER>-33730479.93</BUD_BER><GES_E_A>-33730479.93</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-290201.91</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-130240.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-30000.0</BUD_BER><GES_E_A>-30000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-290201.91</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-37041244.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3525605.27</RE_VVJ><RE_VJ3>-3240917.74</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-9059443.7</BER_GEL><BUD_BER>-33760479.93</BUD_BER><GES_E_A>-33760479.93</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-290201.91</ERM_VVJ></position><position><ERM_VVJ>-290201.91</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-37041244.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3525605.27</RE_VVJ><RE_VJ3>-3240917.74</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-9059443.7</BER_GEL><BUD_BER>-33760479.93</BUD_BER><GES_E_A>-33760479.93</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-290201.91</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047902</stammdatum><stammdatum-bez>SOM GE Aldekerkstraße 17 bis 25 - Neubau</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-23783340.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-27747247.95</RE_VVJ><RE_VJ3>-11891677.71</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-39638925.66</BER_GEL><BUD_BER>-63422265.66</BUD_BER><GES_E_A>-63422265.66</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2256690.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-2256690.0</BUD_BER><GES_E_A>-2256690.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-26040030.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-27747247.95</RE_VVJ><RE_VJ3>-11891677.71</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-39638925.66</BER_GEL><BUD_BER>-65678955.66</BUD_BER><GES_E_A>-65678955.66</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-26040030.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-27747247.95</RE_VVJ><RE_VJ3>-11891677.71</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-39638925.66</BER_GEL><BUD_BER>-65678955.66</BUD_BER><GES_E_A>-65678955.66</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>1117.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>1117.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-153725.84</RE_VVJ><RE_VJ3>-141214.86</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-21220.88</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-212231.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-338918.05</RE_VVJ><RE_VJ3>-658697.67</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3112641.75</BER_GEL><BUD_BER>-3672208.25</BUD_BER><GES_E_A>-3672208.25</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-21220.88</ERM_VVJ></position><position><ERM_VVJ>-21220.88</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-212231.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-492643.89</RE_VVJ><RE_VJ3>-799912.53</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3112641.75</BER_GEL><BUD_BER>-3672208.25</BUD_BER><GES_E_A>-3672208.25</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-21220.88</ERM_VVJ></position><position><ERM_VVJ>-21220.88</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-212231.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-492643.89</RE_VVJ><RE_VJ3>-798795.53</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3112641.75</BER_GEL><BUD_BER>-3672208.25</BUD_BER><GES_E_A>-3672208.25</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-21220.88</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>21</nr><bezeichnung>Schulträgeraufgaben</bezeichnung></uberschrift><uberschrift><nr>21221</nr><bezeichnung>Förderschulen</bezeichnung></uberschrift><uberschrift><nr>2122101</nr><bezeichnung>Förderschule</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790048001</stammdatum><stammdatum-bez>SOM FS Am Massenberger Kamp 45</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-800000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1025599.69</RE_VVJ><RE_VJ3>-1361135.88</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2479522.45</BER_GEL><BUD_BER>-2979522.45</BUD_BER><GES_E_A>-2979522.45</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-800000.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-157388.24</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-157388.24</BER_GEL><BUD_BER>-157388.24</BUD_BER><GES_E_A>-157388.24</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-800000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1182987.93</RE_VVJ><RE_VJ3>-1361135.88</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2636910.69</BER_GEL><BUD_BER>-3136910.69</BUD_BER><GES_E_A>-3136910.69</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-800000.0</ERM_VVJ></position><position><ERM_VVJ>-800000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1182987.93</RE_VVJ><RE_VJ3>-1361135.88</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2636910.69</BER_GEL><BUD_BER>-3136910.69</BUD_BER><GES_E_A>-3136910.69</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-800000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790048002</stammdatum><stammdatum-bez>SOM FS Herdecker Straße 1</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-107636.33</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-924261.7</RE_VVJ><RE_VJ3>-436306.2</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1397072.6</BER_GEL><BUD_BER>-1504708.93</BUD_BER><GES_E_A>-1504708.93</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-107636.33</ERM_VVJ></position><position><ERM_VVJ>-107636.33</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-924261.7</RE_VVJ><RE_VJ3>-436306.2</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1397072.6</BER_GEL><BUD_BER>-1504708.93</BUD_BER><GES_E_A>-1504708.93</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-107636.33</ERM_VVJ></position><position><ERM_VVJ>-107636.33</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-924261.7</RE_VVJ><RE_VJ3>-436306.2</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1397072.6</BER_GEL><BUD_BER>-1504708.93</BUD_BER><GES_E_A>-1504708.93</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-107636.33</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790048004</stammdatum><stammdatum-bez>SOM FS Heerstr. 18-18A</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-259022.98</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-65325.27</RE_VVJ><RE_VJ3>-50825.75</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-116151.02</BER_GEL><BUD_BER>-375174.0</BUD_BER><GES_E_A>-375174.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-259022.98</ERM_VVJ></position><position><ERM_VVJ>-259022.98</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-65325.27</RE_VVJ><RE_VJ3>-50825.75</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-116151.02</BER_GEL><BUD_BER>-375174.0</BUD_BER><GES_E_A>-375174.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-259022.98</ERM_VVJ></position><position><ERM_VVJ>-259022.98</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-65325.27</RE_VVJ><RE_VJ3>-50825.75</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-116151.02</BER_GEL><BUD_BER>-375174.0</BUD_BER><GES_E_A>-375174.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-259022.98</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-388328.73</RE_VVJ><RE_VJ3>-383051.38</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-998789.74</BER_GEL><BUD_BER>-998789.74</BUD_BER><GES_E_A>-998789.74</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-34817.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-100970.15</RE_VVJ><RE_VJ3>-194132.2</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1037885.27</BER_GEL><BUD_BER>-1466704.77</BUD_BER><GES_E_A>-1466704.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-34817.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-489298.88</RE_VVJ><RE_VJ3>-577183.58</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2036675.01</BER_GEL><BUD_BER>-2465494.51</BUD_BER><GES_E_A>-2465494.51</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-34817.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-489298.88</RE_VVJ><RE_VJ3>-577183.58</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2036675.01</BER_GEL><BUD_BER>-2465494.51</BUD_BER><GES_E_A>-2465494.51</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>21</nr><bezeichnung>Schulträgeraufgaben</bezeichnung></uberschrift><uberschrift><nr>21231</nr><bezeichnung>Berufskollegs</bezeichnung></uberschrift><uberschrift><nr>2123101</nr><bezeichnung>Berufskolleg</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700140007</stammdatum><stammdatum-bez>Beschaffungen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>4826.2</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>4826.2</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-16099.51</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-54828.01</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-16099.51</ERM_VVJ></position><position><ERM_VVJ>-103299.81</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-531150.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-170151.25</RE_VVJ><RE_VJ3>-214044.81</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-103299.81</ERM_VVJ></position><position><ERM_VVJ>-119399.32</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-531150.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-224979.26</RE_VVJ><RE_VJ3>-214044.81</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-119399.32</ERM_VVJ></position><position><ERM_VVJ>-119399.32</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-531150.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-224979.26</RE_VVJ><RE_VJ3>-209218.61</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-119399.32</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900091</stammdatum><stammdatum-bez>PV-Anlage Elly-Heuss-Knapp-Schule</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-224066.4</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-260733.13</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-260733.13</BER_GEL><BUD_BER>-484799.53</BUD_BER><GES_E_A>-484799.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-224066.4</ERM_VVJ></position><position><ERM_VVJ>-224066.4</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-260733.13</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-260733.13</BER_GEL><BUD_BER>-484799.53</BUD_BER><GES_E_A>-484799.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-224066.4</ERM_VVJ></position><position><ERM_VVJ>-224066.4</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-260733.13</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-260733.13</BER_GEL><BUD_BER>-484799.53</BUD_BER><GES_E_A>-484799.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-224066.4</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000562</stammdatum><stammdatum-bez>Gute Schule - Lore Lorentz BK</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1705619.09</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6524792.07</RE_VVJ><RE_VJ3>-5715655.74</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-21997970.16</BER_GEL><BUD_BER>-23703589.25</BUD_BER><GES_E_A>-23703589.25</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1705619.09</ERM_VVJ></position><position><ERM_VVJ>-6756.54</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-664050.32</RE_VVJ><RE_VJ3>-71728.4</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-740526.82</BER_GEL><BUD_BER>-747283.36</BUD_BER><GES_E_A>-747283.36</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6756.54</ERM_VVJ></position><position><ERM_VVJ>-1712375.63</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7188842.39</RE_VVJ><RE_VJ3>-5787384.14</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-22738496.98</BER_GEL><BUD_BER>-24450872.61</BUD_BER><GES_E_A>-24450872.61</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1712375.63</ERM_VVJ></position><position><ERM_VVJ>-1712375.63</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7188842.39</RE_VVJ><RE_VJ3>-5787384.14</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-22738496.98</BER_GEL><BUD_BER>-24450872.61</BUD_BER><GES_E_A>-24450872.61</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1712375.63</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790048101</stammdatum><stammdatum-bez>SOM BK Redinghovenstraße 16</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-313.78</RE_VVJ><RE_VJ3>-477653.16</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-876080.72</BER_GEL><BUD_BER>-876080.72</BUD_BER><GES_E_A>-876080.72</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-313.78</RE_VVJ><RE_VJ3>-477653.16</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-876080.72</BER_GEL><BUD_BER>-876080.72</BUD_BER><GES_E_A>-876080.72</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-313.78</RE_VVJ><RE_VJ3>-477653.16</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-876080.72</BER_GEL><BUD_BER>-876080.72</BUD_BER><GES_E_A>-876080.72</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790048102</stammdatum><stammdatum-bez>SOM BK Suitbertusstr. 163/165</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-36020.89</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1897702.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-192297.45</RE_VVJ><RE_VJ3>-1367.88</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-193665.33</BER_GEL><BUD_BER>-2127388.22</BUD_BER><GES_E_A>-2127388.22</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-36020.89</ERM_VVJ></position><position><ERM_VVJ>-36020.89</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1897702.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-192297.45</RE_VVJ><RE_VJ3>-1367.88</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-193665.33</BER_GEL><BUD_BER>-2127388.22</BUD_BER><GES_E_A>-2127388.22</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-36020.89</ERM_VVJ></position><position><ERM_VVJ>-36020.89</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1897702.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-192297.45</RE_VVJ><RE_VJ3>-1367.88</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-193665.33</BER_GEL><BUD_BER>-2127388.22</BUD_BER><GES_E_A>-2127388.22</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-36020.89</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>1117.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>14631.99</RE_VVJ><RE_VJ3>15880.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>39651.99</BER_GEL><BUD_BER>39651.99</BUD_BER><GES_E_A>39651.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>14631.99</RE_VVJ><RE_VJ3>16997.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>39651.99</BER_GEL><BUD_BER>39651.99</BUD_BER><GES_E_A>39651.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-124494.71</RE_VVJ><RE_VJ3>-85499.71</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-192098.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-313057.72</RE_VVJ><RE_VJ3>-394938.61</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-16715729.91</BER_GEL><BUD_BER>-19231295.44</BUD_BER><GES_E_A>-19231295.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-192098.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-437552.43</RE_VVJ><RE_VJ3>-480438.32</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-16715729.91</BER_GEL><BUD_BER>-19231295.44</BUD_BER><GES_E_A>-19231295.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-192098.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-422920.44</RE_VVJ><RE_VJ3>-463441.32</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-16676077.92</BER_GEL><BUD_BER>-19191643.45</BUD_BER><GES_E_A>-19191643.45</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>21</nr><bezeichnung>Schulträgeraufgaben</bezeichnung></uberschrift><uberschrift><nr>21242</nr><bezeichnung>Fördermaßnahmen für Schüler</bezeichnung></uberschrift><uberschrift><nr>2124203</nr><bezeichnung>Ganztagsangebote</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-16875.8</RE_VVJ><RE_VJ3>-8872.51</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-16875.8</RE_VVJ><RE_VJ3>-8872.51</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-16875.8</RE_VVJ><RE_VJ3>-8872.51</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>21</nr><bezeichnung>Schulträgeraufgaben</bezeichnung></uberschrift><uberschrift><nr>21243</nr><bezeichnung>Sonstige schulische Aufgaben</bezeichnung></uberschrift><uberschrift><nr>2124303</nr><bezeichnung>Schulpsychologie</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1375.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1247.63</RE_VVJ><RE_VJ3>-525.5</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1375.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1247.63</RE_VVJ><RE_VJ3>-525.5</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1375.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1247.63</RE_VVJ><RE_VJ3>-525.5</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>21</nr><bezeichnung>Schulträgeraufgaben</bezeichnung></uberschrift><uberschrift><nr>21243</nr><bezeichnung>Sonstige schulische Aufgaben</bezeichnung></uberschrift><uberschrift><nr>2124304</nr><bezeichnung>Medienzentrum, Schulgarten</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3990.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7083.0</RE_VVJ><RE_VJ3>-8545.32</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3990.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7083.0</RE_VVJ><RE_VJ3>-8545.32</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3990.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7083.0</RE_VVJ><RE_VJ3>-8545.32</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25251</nr><bezeichnung>Wissenschaft und Forschung</bezeichnung></uberschrift><uberschrift><nr>2525101</nr><bezeichnung>Heine-Institut und Schumann-Haus</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>35000.0</RE_VVJ><RE_VJ3>2000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>35000.0</RE_VVJ><RE_VJ3>2000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-18000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-18000.0</ERM_VVJ></position><position><ERM_VVJ>-70000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-138001.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-103861.69</RE_VVJ><RE_VJ3>-199884.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-70000.0</ERM_VVJ></position><position><ERM_VVJ>-88000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-138001.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-103861.69</RE_VVJ><RE_VJ3>-199884.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-88000.0</ERM_VVJ></position><position><ERM_VVJ>-88000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-138001.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-68861.69</RE_VVJ><RE_VJ3>-197884.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-88000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25251</nr><bezeichnung>Wissenschaft und Forschung</bezeichnung></uberschrift><uberschrift><nr>2525102</nr><bezeichnung>Goethemuseum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000628</stammdatum><stammdatum-bez>Fassadensanierung Schloss Jägerhof</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1140520.98</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-385000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-593587.27</RE_VVJ><RE_VJ3>-116814.05</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-735479.02</BER_GEL><BUD_BER>-2261000.0</BUD_BER><GES_E_A>-2261000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1140520.98</ERM_VVJ></position><position><ERM_VVJ>-1140520.98</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-385000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-593587.27</RE_VVJ><RE_VJ3>-116814.05</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-735479.02</BER_GEL><BUD_BER>-2261000.0</BUD_BER><GES_E_A>-2261000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1140520.98</ERM_VVJ></position><position><ERM_VVJ>-1140520.98</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-385000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-593587.27</RE_VVJ><RE_VJ3>-116814.05</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-735479.02</BER_GEL><BUD_BER>-2261000.0</BUD_BER><GES_E_A>-2261000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1140520.98</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>10000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>10000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-10000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-10000.0</BUD_BER><GES_E_A>-10000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10000.0</ERM_VVJ></position><position><ERM_VVJ>-10000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4001.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2137.84</RE_VVJ><RE_VJ3>-2049.1</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10000.0</ERM_VVJ></position><position><ERM_VVJ>-20000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4001.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2137.84</RE_VVJ><RE_VJ3>-2049.1</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-10000.0</BUD_BER><GES_E_A>-10000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-20000.0</ERM_VVJ></position><position><ERM_VVJ>-20000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4001.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2137.84</RE_VVJ><RE_VJ3>7950.9</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-10000.0</BUD_BER><GES_E_A>-10000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-20000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25252</nr><bezeichnung>Museen, Sammlungen, Ausstellungen</bezeichnung></uberschrift><uberschrift><nr>2525201</nr><bezeichnung>Stadtarchiv</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4680.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-5730.72</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4680.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-5730.72</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4680.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-5730.72</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25252</nr><bezeichnung>Museen, Sammlungen, Ausstellungen</bezeichnung></uberschrift><uberschrift><nr>2525202</nr><bezeichnung>Theatermuseum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-9070.56</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-24700.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15629.44</RE_VVJ><RE_VJ3>-22369.78</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-9070.56</ERM_VVJ></position><position><ERM_VVJ>-9070.56</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-24700.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15629.44</RE_VVJ><RE_VJ3>-22369.78</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-9070.56</ERM_VVJ></position><position><ERM_VVJ>-9070.56</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-24700.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15629.44</RE_VVJ><RE_VJ3>-22369.78</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-9070.56</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25252</nr><bezeichnung>Museen, Sammlungen, Ausstellungen</bezeichnung></uberschrift><uberschrift><nr>2525203</nr><bezeichnung>BgA Stadtmuseum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-44800.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-50262.17</RE_VVJ><RE_VJ3>-16162.16</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-822541.25</BER_GEL><BUD_BER>-871726.82</BUD_BER><GES_E_A>-871726.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-44800.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-50262.17</RE_VVJ><RE_VJ3>-16162.16</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-822541.25</BER_GEL><BUD_BER>-871726.82</BUD_BER><GES_E_A>-871726.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-44800.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-50262.17</RE_VVJ><RE_VJ3>-16162.16</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-822541.25</BER_GEL><BUD_BER>-871726.82</BUD_BER><GES_E_A>-871726.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25252</nr><bezeichnung>Museen, Sammlungen, Ausstellungen</bezeichnung></uberschrift><uberschrift><nr>2525204</nr><bezeichnung>BgA Filmmuseum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>287857.33</RE_VVJ><RE_VJ3>435405.38</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>287857.33</RE_VVJ><RE_VJ3>435405.38</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-1415.6</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-159464.06</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-68960.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-399196.87</RE_VVJ><RE_VJ3>-685848.9</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-159464.06</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-38577.62</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-159464.06</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-68960.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-437774.49</RE_VVJ><RE_VJ3>-687264.5</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-159464.06</ERM_VVJ></position><position><ERM_VVJ>-159464.06</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-68960.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-149917.16</RE_VVJ><RE_VJ3>-251859.12</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-159464.06</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25252</nr><bezeichnung>Museen, Sammlungen, Ausstellungen</bezeichnung></uberschrift><uberschrift><nr>2525205</nr><bezeichnung>Hetjens-Museum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>29000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>29000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-865938.15</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-60000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-119131.96</RE_VVJ><RE_VJ3>-20099.34</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-865938.15</ERM_VVJ></position><position><ERM_VVJ>-865938.15</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-60000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-119131.96</RE_VVJ><RE_VJ3>-20099.34</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-865938.15</ERM_VVJ></position><position><ERM_VVJ>-865938.15</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-60000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-119131.96</RE_VVJ><RE_VJ3>8900.66</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-865938.15</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25252</nr><bezeichnung>Museen, Sammlungen, Ausstellungen</bezeichnung></uberschrift><uberschrift><nr>2525206</nr><bezeichnung>Förderung von Museen und Sammlungen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900045</stammdatum><stammdatum-bez>Kunsthalle, Grabbepl. 4, Gesamtsanierung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1235873.64</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-123366.19</RE_VVJ><RE_VJ3>-20408.5</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-143774.69</BER_GEL><BUD_BER>-1379648.33</BUD_BER><GES_E_A>-1379648.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1235873.64</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-351.67</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-351.67</BER_GEL><BUD_BER>-351.67</BUD_BER><GES_E_A>-351.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1235873.64</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-123717.86</RE_VVJ><RE_VJ3>-20408.5</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-144126.36</BER_GEL><BUD_BER>-1380000.0</BUD_BER><GES_E_A>-1380000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1235873.64</ERM_VVJ></position><position><ERM_VVJ>-1235873.64</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-123717.86</RE_VVJ><RE_VJ3>-20408.5</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-144126.36</BER_GEL><BUD_BER>-1380000.0</BUD_BER><GES_E_A>-1380000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1235873.64</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000002</stammdatum><stammdatum-bez>Ergänzung der Sammlungen (Kunstmuseum)</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>150000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>40000.0</RE_VVJ><RE_VJ3>350000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>150000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>40000.0</RE_VVJ><RE_VJ3>350000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-500000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-609031.31</RE_VVJ><RE_VJ3>-753038.86</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-500000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-609031.31</RE_VVJ><RE_VJ3>-753038.86</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-350000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-569031.31</RE_VVJ><RE_VJ3>-403038.86</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000630</stammdatum><stammdatum-bez>Umbaumaßnahmen des Gebäudes Ehrenhof 4-5</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-8903000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-17000000.0</RE_VVJ><RE_VJ3>-12000000.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-35500000.0</BER_GEL><BUD_BER>-44403000.0</BUD_BER><GES_E_A>-44403000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-8903000.0</ERM_VVJ></position><position><ERM_VVJ>-8903000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-17000000.0</RE_VVJ><RE_VJ3>-12000000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-35500000.0</BER_GEL><BUD_BER>-44403000.0</BUD_BER><GES_E_A>-44403000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-8903000.0</ERM_VVJ></position><position><ERM_VVJ>-8903000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-17000000.0</RE_VVJ><RE_VJ3>-12000000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-35500000.0</BER_GEL><BUD_BER>-44403000.0</BUD_BER><GES_E_A>-44403000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-8903000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5652.5</RE_VVJ><RE_VJ3>-12792.5</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-401105.92</BER_GEL><BUD_BER>-401105.92</BUD_BER><GES_E_A>-401105.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-11927.37</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-50000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-181944.8</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-11927.37</ERM_VVJ></position><position><ERM_VVJ>-11927.37</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-50000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-187597.3</RE_VVJ><RE_VJ3>-12792.5</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-401105.92</BER_GEL><BUD_BER>-401105.92</BUD_BER><GES_E_A>-401105.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-11927.37</ERM_VVJ></position><position><ERM_VVJ>-11927.37</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-50000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-187597.3</RE_VVJ><RE_VJ3>-12792.5</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-401105.92</BER_GEL><BUD_BER>-401105.92</BUD_BER><GES_E_A>-401105.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-11927.37</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25252</nr><bezeichnung>Museen, Sammlungen, Ausstellungen</bezeichnung></uberschrift><uberschrift><nr>2525207</nr><bezeichnung>BgA SchifffahrtMuseum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1500.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15878.23</RE_VVJ><RE_VJ3>-22967.05</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1500.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-90000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1500.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-105878.23</RE_VVJ><RE_VJ3>-22967.05</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1500.0</ERM_VVJ></position><position><ERM_VVJ>-1500.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-105878.23</RE_VVJ><RE_VJ3>-22967.05</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1500.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25253</nr><bezeichnung>Zoologische und Botanische Gärten</bezeichnung></uberschrift><uberschrift><nr>2525301</nr><bezeichnung>BgA Aquazoo - Löbbecke Museum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000518</stammdatum><stammdatum-bez>Modernisierung Aquazoo</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1003147.85</BER_GEL><BUD_BER>1003147.85</BUD_BER><GES_E_A>1003147.85</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1003147.85</BER_GEL><BUD_BER>1003147.85</BUD_BER><GES_E_A>1003147.85</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-57786.94</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4854059.56</BER_GEL><BUD_BER>-4911846.5</BUD_BER><GES_E_A>-4911846.5</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-57786.94</ERM_VVJ></position><position><ERM_VVJ>-574.23</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-13360.74</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-20540.13</BER_GEL><BUD_BER>-21114.36</BUD_BER><GES_E_A>-21114.36</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-574.23</ERM_VVJ></position><position><ERM_VVJ>-58361.17</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-13360.74</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4874599.69</BER_GEL><BUD_BER>-4932960.86</BUD_BER><GES_E_A>-4932960.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-58361.17</ERM_VVJ></position><position><ERM_VVJ>-58361.17</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-13360.74</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3871451.84</BER_GEL><BUD_BER>-3929813.01</BUD_BER><GES_E_A>-3929813.01</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-58361.17</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>9627.87</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>100.0</RE_VVJ><RE_VJ3>126.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>9727.87</RE_VVJ><RE_VJ3>126.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5899.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-59514.08</RE_VVJ><RE_VJ3>-228114.4</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-38700.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-58325.49</RE_VVJ><RE_VJ3>-49996.19</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-44599.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-117839.57</RE_VVJ><RE_VJ3>-278110.59</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-44599.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-108111.7</RE_VVJ><RE_VJ3>-277984.59</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25261</nr><bezeichnung>Theater</bezeichnung></uberschrift><uberschrift><nr>2526101</nr><bezeichnung>Förderung von Theater und Oper</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000396</stammdatum><stammdatum-bez>Deutsche Oper am Rhein</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>400000.0</BER_GEL><BUD_BER>400000.0</BUD_BER><GES_E_A>400000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>196770.14</BUD_BER><GES_E_A>196770.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>400000.0</BER_GEL><BUD_BER>596770.14</BUD_BER><GES_E_A>596770.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-324524.63</RE_VVJ><RE_VJ3>-172176.18</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3223369.65</BER_GEL><BUD_BER>-3223369.65</BUD_BER><GES_E_A>-3223369.65</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1354975.91</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-184411.68</RE_VVJ><RE_VJ3>-378150.7</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3867418.49</BER_GEL><BUD_BER>-5222394.4</BUD_BER><GES_E_A>-5222394.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1354975.91</ERM_VVJ></position><position><ERM_VVJ>-1354975.91</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-508936.31</RE_VVJ><RE_VJ3>-550326.88</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7090788.14</BER_GEL><BUD_BER>-8445764.05</BUD_BER><GES_E_A>-8445764.05</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1354975.91</ERM_VVJ></position><position><ERM_VVJ>-1354975.91</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-508936.31</RE_VVJ><RE_VJ3>-550326.88</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6690788.14</BER_GEL><BUD_BER>-7848993.91</BUD_BER><GES_E_A>-7848993.91</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1354975.91</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000641</stammdatum><stammdatum-bez>Teilmaßnahme Tontechnik (KUA/115/2020)</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>14.92</RE_VVJ><RE_VJ3>291.79</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>306.71</BER_GEL><BUD_BER>306.71</BUD_BER><GES_E_A>306.71</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>14.92</RE_VVJ><RE_VJ3>291.79</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>306.71</BER_GEL><BUD_BER>306.71</BUD_BER><GES_E_A>306.71</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-23272.48</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-113971.19</BER_GEL><BUD_BER>-113971.19</BUD_BER><GES_E_A>-113971.19</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1935163.81</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-1935163.81</BUD_BER><GES_E_A>-1935163.81</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1935163.81</ERM_VVJ></position><position><ERM_VVJ>-1935163.81</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-23272.48</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-113971.19</BER_GEL><BUD_BER>-2049135.0</BUD_BER><GES_E_A>-2049135.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1935163.81</ERM_VVJ></position><position><ERM_VVJ>-1935163.81</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>14.92</RE_VVJ><RE_VJ3>-22980.69</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-113664.48</BER_GEL><BUD_BER>-2048828.29</BUD_BER><GES_E_A>-2048828.29</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1935163.81</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000668</stammdatum><stammdatum-bez>Opernhaus der Zukunft</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1775000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1310000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3113207.76</RE_VVJ><RE_VJ3>-733188.1</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3846395.86</BER_GEL><BUD_BER>-6931395.86</BUD_BER><GES_E_A>-6931395.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1775000.0</ERM_VVJ></position><position><ERM_VVJ>-1775000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1310000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3113207.76</RE_VVJ><RE_VJ3>-733188.1</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3846395.86</BER_GEL><BUD_BER>-6931395.86</BUD_BER><GES_E_A>-6931395.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1775000.0</ERM_VVJ></position><position><ERM_VVJ>-1775000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1310000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3113207.76</RE_VVJ><RE_VJ3>-733188.1</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3846395.86</BER_GEL><BUD_BER>-6931395.86</BUD_BER><GES_E_A>-6931395.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1775000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-18240.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-178110.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-178110.0</BER_GEL><BUD_BER>-196350.0</BUD_BER><GES_E_A>-196350.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-18240.0</ERM_VVJ></position><position><ERM_VVJ>-18240.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-178110.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-178110.0</BER_GEL><BUD_BER>-196350.0</BUD_BER><GES_E_A>-196350.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-18240.0</ERM_VVJ></position><position><ERM_VVJ>-18240.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-178110.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-178110.0</BER_GEL><BUD_BER>-196350.0</BUD_BER><GES_E_A>-196350.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-18240.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25262</nr><bezeichnung>Musikpflege (ohne Musikschulen)</bezeichnung></uberschrift><uberschrift><nr>2526201</nr><bezeichnung>BgA Düsseldorfer Symphoniker</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000643</stammdatum><stammdatum-bez>Sanierung Ehrenhof 1 - Tonhalle</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-427910.04</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-50000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-288633.55</RE_VVJ><RE_VJ3>-127299.39</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-427089.96</BER_GEL><BUD_BER>-905000.0</BUD_BER><GES_E_A>-905000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-427910.04</ERM_VVJ></position><position><ERM_VVJ>-427910.04</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-50000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-288633.55</RE_VVJ><RE_VJ3>-127299.39</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-427089.96</BER_GEL><BUD_BER>-905000.0</BUD_BER><GES_E_A>-905000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-427910.04</ERM_VVJ></position><position><ERM_VVJ>-427910.04</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-50000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-288633.55</RE_VVJ><RE_VJ3>-127299.39</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-427089.96</BER_GEL><BUD_BER>-905000.0</BUD_BER><GES_E_A>-905000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-427910.04</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-29000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-247620.18</RE_VVJ><RE_VJ3>-31590.11</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>10</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Finanzanlagen</ROW_TEXT><LTXT/><TXTSONST>10</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-22500.0</BER_GEL><BUD_BER>-22500.0</BUD_BER><GES_E_A>-22500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-29000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-247620.18</RE_VVJ><RE_VJ3>-31590.11</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-22500.0</BER_GEL><BUD_BER>-22500.0</BUD_BER><GES_E_A>-22500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-29000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-247620.18</RE_VVJ><RE_VJ3>-31590.11</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-22500.0</BER_GEL><BUD_BER>-22500.0</BUD_BER><GES_E_A>-22500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25263</nr><bezeichnung>Musikschulen</bezeichnung></uberschrift><uberschrift><nr>2526301</nr><bezeichnung>Clara-Schumann-Musikschule</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7354.2</RE_VVJ><RE_VJ3>-25430.3</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-31760.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10010.82</RE_VVJ><RE_VJ3>-7521.49</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-31760.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-17365.02</RE_VVJ><RE_VJ3>-32951.79</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-31760.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-17365.02</RE_VVJ><RE_VJ3>-32951.79</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25271</nr><bezeichnung>Volkshochschulen</bezeichnung></uberschrift><uberschrift><nr>2527101</nr><bezeichnung>Veranstaltungen der Volkshochschule</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000672</stammdatum><stammdatum-bez>Zentralisierung VHS-Umbau Yorckstr.19-21</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2241221.89</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2265705.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-35452.48</RE_VVJ><RE_VJ3>-3213.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-38665.48</BER_GEL><BUD_BER>-4545592.37</BUD_BER><GES_E_A>-4545592.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2241221.89</ERM_VVJ></position><position><ERM_VVJ>-3478347.62</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-128642.53</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-128642.53</BER_GEL><BUD_BER>-3606990.15</BUD_BER><GES_E_A>-3606990.15</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3478347.62</ERM_VVJ></position><position><ERM_VVJ>-5719569.51</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2265705.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-164095.01</RE_VVJ><RE_VJ3>-3213.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-167308.01</BER_GEL><BUD_BER>-8152582.52</BUD_BER><GES_E_A>-8152582.52</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-5719569.51</ERM_VVJ></position><position><ERM_VVJ>-5719569.51</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2265705.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-164095.01</RE_VVJ><RE_VJ3>-3213.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-167308.01</BER_GEL><BUD_BER>-8152582.52</BUD_BER><GES_E_A>-8152582.52</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-5719569.51</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-42900.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-61826.83</RE_VVJ><RE_VJ3>-31689.62</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-42900.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-61826.83</RE_VVJ><RE_VJ3>-31689.62</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-42900.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-61826.83</RE_VVJ><RE_VJ3>-31689.62</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25272</nr><bezeichnung>Büchereien</bezeichnung></uberschrift><uberschrift><nr>2527201</nr><bezeichnung>Stadtbüchereien</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>166706.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>166706.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-38003.6</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-63600.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-106500.82</RE_VVJ><RE_VJ3>-295283.73</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-38003.6</ERM_VVJ></position><position><ERM_VVJ>-38003.6</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-63600.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-106500.82</RE_VVJ><RE_VJ3>-295283.73</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-38003.6</ERM_VVJ></position><position><ERM_VVJ>-38003.6</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-63600.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-106500.82</RE_VVJ><RE_VJ3>-128577.73</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-38003.6</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25273</nr><bezeichnung>Sonstige Volksbildung</bezeichnung></uberschrift><uberschrift><nr>2527301</nr><bezeichnung>Schulische Weiterbildung u. Grundbildung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>71170.95</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>71170.95</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-8800.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-135914.52</RE_VVJ><RE_VJ3>-159103.99</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-8800.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-135914.52</RE_VVJ><RE_VJ3>-159103.99</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-8800.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-64743.57</RE_VVJ><RE_VJ3>-159103.99</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25281</nr><bezeichnung>Heimat- und sonstige Kulturpflege</bezeichnung></uberschrift><uberschrift><nr>2528101</nr><bezeichnung>Kulturamt</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000513</stammdatum><stammdatum-bez>Planungs- und Baumaßnahmen Kulturgebäude</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>629299.13</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1240000.0</BER_GEL><BUD_BER>1240000.0</BUD_BER><GES_E_A>1240000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>629299.13</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1240000.0</BER_GEL><BUD_BER>1240000.0</BUD_BER><GES_E_A>1240000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1455274.05</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-201310.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2130805.48</RE_VVJ><RE_VJ3>-1963205.18</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5937077.19</BER_GEL><BUD_BER>-7593661.24</BUD_BER><GES_E_A>-7593661.24</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1455274.05</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-282944.09</RE_VVJ><RE_VJ3>-120177.08</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-409719.04</BER_GEL><BUD_BER>-409719.04</BUD_BER><GES_E_A>-409719.04</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1455274.05</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-201310.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2413749.57</RE_VVJ><RE_VJ3>-2083382.26</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6346796.23</BER_GEL><BUD_BER>-8003380.28</BUD_BER><GES_E_A>-8003380.28</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1455274.05</ERM_VVJ></position><position><ERM_VVJ>-1455274.05</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-201310.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2413749.57</RE_VVJ><RE_VJ3>-1454083.13</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5106796.23</BER_GEL><BUD_BER>-6763380.28</BUD_BER><GES_E_A>-6763380.28</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1455274.05</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000537</stammdatum><stammdatum-bez>Kunst am Bau</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>210804.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>210804.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1072656.48</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-517000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-595765.21</RE_VVJ><RE_VJ3>-531831.72</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1072656.48</ERM_VVJ></position><position><ERM_VVJ>-1072656.48</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-517000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-595765.21</RE_VVJ><RE_VJ3>-531831.72</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1072656.48</ERM_VVJ></position><position><ERM_VVJ>-1072656.48</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-517000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-595765.21</RE_VVJ><RE_VJ3>-321027.72</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1072656.48</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000548</stammdatum><stammdatum-bez>Konrad-Adenauer-Platz1</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-10112.41</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1240049.37</RE_VVJ><RE_VJ3>-1015783.27</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-8150079.72</BER_GEL><BUD_BER>-8160192.13</BUD_BER><GES_E_A>-8160192.13</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10112.41</ERM_VVJ></position><position><ERM_VVJ>-1418595.77</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-150736.91</RE_VVJ><RE_VJ3>-883605.82</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3603846.1</BER_GEL><BUD_BER>-5022441.87</BUD_BER><GES_E_A>-5022441.87</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1418595.77</ERM_VVJ></position><position><ERM_VVJ>-1428708.18</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1390786.28</RE_VVJ><RE_VJ3>-1899389.09</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11753925.82</BER_GEL><BUD_BER>-13182634.0</BUD_BER><GES_E_A>-13182634.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1428708.18</ERM_VVJ></position><position><ERM_VVJ>-1428708.18</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1390786.28</RE_VVJ><RE_VJ3>-1899389.09</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11753925.82</BER_GEL><BUD_BER>-13182634.0</BUD_BER><GES_E_A>-13182634.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1428708.18</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-73525.6</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-37358.09</RE_VVJ><RE_VJ3>-9029.26</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-87405.48</BER_GEL><BUD_BER>-160931.08</BUD_BER><GES_E_A>-160931.08</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-73525.6</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-124640.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-140871.08</RE_VVJ><RE_VJ3>-119793.29</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-73525.6</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-124640.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-178229.17</RE_VVJ><RE_VJ3>-128822.55</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-87405.48</BER_GEL><BUD_BER>-160931.08</BUD_BER><GES_E_A>-160931.08</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-73525.6</ERM_VVJ></position><position><ERM_VVJ>-73525.6</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-124640.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-178229.17</RE_VVJ><RE_VJ3>-128822.55</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-87405.48</BER_GEL><BUD_BER>-160931.08</BUD_BER><GES_E_A>-160931.08</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-73525.6</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25281</nr><bezeichnung>Heimat- und sonstige Kulturpflege</bezeichnung></uberschrift><uberschrift><nr>2528102</nr><bezeichnung>Restaurierungszentrum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-10157.22</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-49450.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-123341.69</RE_VVJ><RE_VJ3>-172248.71</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10157.22</ERM_VVJ></position><position><ERM_VVJ>-10157.22</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-49450.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-123341.69</RE_VVJ><RE_VJ3>-172248.71</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10157.22</ERM_VVJ></position><position><ERM_VVJ>-10157.22</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-49450.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-123341.69</RE_VVJ><RE_VJ3>-172248.71</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10157.22</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25281</nr><bezeichnung>Heimat- und sonstige Kulturpflege</bezeichnung></uberschrift><uberschrift><nr>2528103</nr><bezeichnung>Mahn- und Gedenkstätte</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5401.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5575.28</RE_VVJ><RE_VJ3>-2610.72</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5401.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5575.28</RE_VVJ><RE_VJ3>-2610.72</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5401.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5575.28</RE_VVJ><RE_VJ3>-2610.72</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>31</nr><bezeichnung>Soziale Leistungen</bezeichnung></uberschrift><uberschrift><nr>31315</nr><bezeichnung>Soziale Einrichtungen</bezeichnung></uberschrift><uberschrift><nr>3131502</nr><bezeichnung>Soz Einr f Pflegebedürftige</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-36768.12</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-45600.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-74649.07</RE_VVJ><RE_VJ3>-14053.37</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-36768.12</ERM_VVJ></position><position><ERM_VVJ>-36768.12</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-45600.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-74649.07</RE_VVJ><RE_VJ3>-14053.37</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-36768.12</ERM_VVJ></position><position><ERM_VVJ>-36768.12</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-45599.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-74649.07</RE_VVJ><RE_VJ3>-14053.37</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-36768.12</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>31</nr><bezeichnung>Soziale Leistungen</bezeichnung></uberschrift><uberschrift><nr>31315</nr><bezeichnung>Soziale Einrichtungen</bezeichnung></uberschrift><uberschrift><nr>3131504</nr><bezeichnung>Soz Einr f Obdachl, Aussiedler u Flüchtl</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000086</stammdatum><stammdatum-bez>Beschaffungen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-96820.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-60062.05</RE_VVJ><RE_VJ3>-38171.63</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-96820.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-60062.05</RE_VVJ><RE_VJ3>-38171.63</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-96820.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-60062.05</RE_VVJ><RE_VJ3>-38171.63</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000546</stammdatum><stammdatum-bez>Unterkünfte</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-345.1</RE_VVJ><RE_VJ3>-388547.85</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3172391.95</BER_GEL><BUD_BER>-3172391.95</BUD_BER><GES_E_A>-3172391.95</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-345.1</RE_VVJ><RE_VJ3>-388547.85</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3172391.95</BER_GEL><BUD_BER>-3172391.95</BUD_BER><GES_E_A>-3172391.95</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-345.1</RE_VVJ><RE_VJ3>-388547.85</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3172391.95</BER_GEL><BUD_BER>-3172391.95</BUD_BER><GES_E_A>-3172391.95</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3323.45</RE_VVJ><RE_VJ3>-277977.75</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3323.45</RE_VVJ><RE_VJ3>-277977.75</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3323.45</RE_VVJ><RE_VJ3>-277977.75</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>31</nr><bezeichnung>Soziale Leistungen</bezeichnung></uberschrift><uberschrift><nr>31315</nr><bezeichnung>Soziale Einrichtungen</bezeichnung></uberschrift><uberschrift><nr>3131540</nr><bezeichnung>Bürgerhäuser</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701120011</stammdatum><stammdatum-bez>Garath 2.0 Freizeitstätte Garath 1.Umbau</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-492124.66</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-370535.99</RE_VVJ><RE_VJ3>-1439026.24</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5447696.8</BER_GEL><BUD_BER>-5939821.46</BUD_BER><GES_E_A>-5939821.46</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-492124.66</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-33689.04</RE_VVJ><RE_VJ3>-86281.69</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-119970.73</BER_GEL><BUD_BER>-119970.73</BUD_BER><GES_E_A>-119970.73</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-492124.66</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-404225.03</RE_VVJ><RE_VJ3>-1525307.93</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5567667.53</BER_GEL><BUD_BER>-6059792.19</BUD_BER><GES_E_A>-6059792.19</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-492124.66</ERM_VVJ></position><position><ERM_VVJ>-492124.66</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-404225.03</RE_VVJ><RE_VJ3>-1525307.93</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5567667.53</BER_GEL><BUD_BER>-6059792.19</BUD_BER><GES_E_A>-6059792.19</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-492124.66</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-160000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-2295.96</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-160000.0</ERM_VVJ></position><position><ERM_VVJ>-4644.57</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-44600.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-192988.02</RE_VVJ><RE_VJ3>-463551.67</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4644.57</ERM_VVJ></position><position><ERM_VVJ>-164644.57</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-44600.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-192988.02</RE_VVJ><RE_VJ3>-465847.63</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-164644.57</ERM_VVJ></position><position><ERM_VVJ>-164644.57</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-44600.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-192988.02</RE_VVJ><RE_VJ3>-465847.63</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-164644.57</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>31</nr><bezeichnung>Soziale Leistungen</bezeichnung></uberschrift><uberschrift><nr>31351</nr><bezeichnung>Sonstige soziale Leistungen</bezeichnung></uberschrift><uberschrift><nr>3135120</nr><bezeichnung>Subjektbezogene Leistungen für Wohnraum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-37485.16</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-49402.53</RE_VVJ><RE_VJ3>-58413.17</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-37485.16</ERM_VVJ></position><position><ERM_VVJ>-37485.16</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-49402.53</RE_VVJ><RE_VJ3>-58413.17</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-37485.16</ERM_VVJ></position><position><ERM_VVJ>-37485.16</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-49402.53</RE_VVJ><RE_VJ3>-58413.17</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-37485.16</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>36</nr><bezeichnung>Kinder-, Jugend- und Familienhilfe</bezeichnung></uberschrift><uberschrift><nr>36361</nr><bezeichnung>Förderung in Tagespflege und Kita</bezeichnung></uberschrift><uberschrift><nr>3636101</nr><bezeichnung>Förderung in Kindertagespflege</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000314</stammdatum><stammdatum-bez>Ausbau Tagespflege</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>932200.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>469160.78</RE_VVJ><RE_VJ3>355973.25</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>15772.33</RE_VVJ><RE_VJ3>6838.31</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>932200.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>484933.11</RE_VVJ><RE_VJ3>362811.56</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1041200.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-388739.21</RE_VVJ><RE_VJ3>-434032.46</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-34267.28</RE_VVJ><RE_VJ3>-21608.33</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1041200.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-423006.49</RE_VVJ><RE_VJ3>-455640.79</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-109000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>61926.62</RE_VVJ><RE_VJ3>-92829.23</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>36</nr><bezeichnung>Kinder-, Jugend- und Familienhilfe</bezeichnung></uberschrift><uberschrift><nr>36363</nr><bezeichnung>Leistungen zur Förderung junger Menschen</bezeichnung></uberschrift><uberschrift><nr>3636301</nr><bezeichnung>Jugendsozialarbeit, Kinder-&Jugendschutz</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-117413.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-120000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-119293.0</RE_VVJ><RE_VJ3>-120000.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-117413.0</ERM_VVJ></position><position><ERM_VVJ>-117413.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-120000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-119293.0</RE_VVJ><RE_VJ3>-120000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-117413.0</ERM_VVJ></position><position><ERM_VVJ>-117413.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-120000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-119293.0</RE_VVJ><RE_VJ3>-120000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-117413.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>36</nr><bezeichnung>Kinder-, Jugend- und Familienhilfe</bezeichnung></uberschrift><uberschrift><nr>36363</nr><bezeichnung>Leistungen zur Förderung junger Menschen</bezeichnung></uberschrift><uberschrift><nr>3636302</nr><bezeichnung>Förderung der Erziehung in Familien</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1459.77</RE_VVJ><RE_VJ3>-3174.22</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-247506.61</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-177376.72</RE_VVJ><RE_VJ3>-318321.84</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-247506.61</ERM_VVJ></position><position><ERM_VVJ>-247506.61</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-7500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-178836.49</RE_VVJ><RE_VJ3>-321496.06</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-247506.61</ERM_VVJ></position><position><ERM_VVJ>-247506.61</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-7500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-178836.49</RE_VVJ><RE_VJ3>-321496.06</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-247506.61</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>36</nr><bezeichnung>Kinder-, Jugend- und Familienhilfe</bezeichnung></uberschrift><uberschrift><nr>36363</nr><bezeichnung>Leistungen zur Förderung junger Menschen</bezeichnung></uberschrift><uberschrift><nr>3636303</nr><bezeichnung>Hilfe zur Erziehung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8103.88</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8103.88</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8103.88</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>36</nr><bezeichnung>Kinder-, Jugend- und Familienhilfe</bezeichnung></uberschrift><uberschrift><nr>36365</nr><bezeichnung>Tageseinrichtungen für Kinder</bezeichnung></uberschrift><uberschrift><nr>3636501</nr><bezeichnung>Kindertageseinrichtungen KiTa</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700100011</stammdatum><stammdatum-bez>Neubau KiTa Froschkönigweg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>1425600.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1425600.0</BER_GEL><BUD_BER>1425600.0</BUD_BER><GES_E_A>1425600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>1425600.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1425600.0</BER_GEL><BUD_BER>1425600.0</BUD_BER><GES_E_A>1425600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-88936.86</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2883222.58</BER_GEL><BUD_BER>-2883222.58</BUD_BER><GES_E_A>-2883222.58</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-21062.47</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15508.73</RE_VVJ><RE_VJ3>-928.8</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-72919.52</BER_GEL><BUD_BER>-93981.99</BUD_BER><GES_E_A>-93981.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-21062.47</ERM_VVJ></position><position><ERM_VVJ>-21062.47</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-104445.59</RE_VVJ><RE_VJ3>-928.8</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2956142.1</BER_GEL><BUD_BER>-2977204.57</BUD_BER><GES_E_A>-2977204.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-21062.47</ERM_VVJ></position><position><ERM_VVJ>-21062.47</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-104445.59</RE_VVJ><RE_VJ3>1424671.2</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1530542.1</BER_GEL><BUD_BER>-1551604.57</BUD_BER><GES_E_A>-1551604.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-21062.47</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700100012</stammdatum><stammdatum-bez>Neubau KiTa Lichtenbroicher Weg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>2019600.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2019600.0</BER_GEL><BUD_BER>2019600.0</BUD_BER><GES_E_A>2019600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>2019600.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2019600.0</BER_GEL><BUD_BER>2019600.0</BUD_BER><GES_E_A>2019600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-103339.92</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3253087.82</BER_GEL><BUD_BER>-3253087.82</BUD_BER><GES_E_A>-3253087.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-38653.61</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-81564.39</RE_VVJ><RE_VJ3>-1028.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-134942.39</BER_GEL><BUD_BER>-173596.0</BUD_BER><GES_E_A>-173596.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-38653.61</ERM_VVJ></position><position><ERM_VVJ>-38653.61</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-184904.31</RE_VVJ><RE_VJ3>-1028.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3388030.21</BER_GEL><BUD_BER>-3426683.82</BUD_BER><GES_E_A>-3426683.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-38653.61</ERM_VVJ></position><position><ERM_VVJ>-38653.61</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-184904.31</RE_VVJ><RE_VJ3>2018572.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1368430.21</BER_GEL><BUD_BER>-1407083.82</BUD_BER><GES_E_A>-1407083.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-38653.61</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700100013</stammdatum><stammdatum-bez>Neubau KiTa Lacombletstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>605880.0</RE_VVJ><RE_VJ3>1413720.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2019600.0</BER_GEL><BUD_BER>2019600.0</BUD_BER><GES_E_A>2019600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>605880.0</RE_VVJ><RE_VJ3>1413720.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2019600.0</BER_GEL><BUD_BER>2019600.0</BUD_BER><GES_E_A>2019600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-234010.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-93600.0</RE_VVJ><RE_VJ3>-412112.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3268773.06</BER_GEL><BUD_BER>-3502783.06</BUD_BER><GES_E_A>-3502783.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-234010.0</ERM_VVJ></position><position><ERM_VVJ>-121246.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-121246.0</BUD_BER><GES_E_A>-121246.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-121246.0</ERM_VVJ></position><position><ERM_VVJ>-355256.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-93600.0</RE_VVJ><RE_VJ3>-412112.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3268773.06</BER_GEL><BUD_BER>-3624029.06</BUD_BER><GES_E_A>-3624029.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-355256.0</ERM_VVJ></position><position><ERM_VVJ>-355256.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>512280.0</RE_VVJ><RE_VJ3>1001608.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1249173.06</BER_GEL><BUD_BER>-1604429.06</BUD_BER><GES_E_A>-1604429.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-355256.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700100015</stammdatum><stammdatum-bez>Neubau KiTa Flinger Broich</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5970000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2850000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2850000.0</BER_GEL><BUD_BER>-8820000.0</BUD_BER><GES_E_A>-8820000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5970000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2850000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2850000.0</BER_GEL><BUD_BER>-8820000.0</BUD_BER><GES_E_A>-8820000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5970000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2850000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2850000.0</BER_GEL><BUD_BER>-8820000.0</BUD_BER><GES_E_A>-8820000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700100016</stammdatum><stammdatum-bez>Neubau KiTa Ulenbergstr</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>445500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1039500.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1039500.0</BER_GEL><BUD_BER>1485000.0</BUD_BER><GES_E_A>1485000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>445500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1039500.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1039500.0</BER_GEL><BUD_BER>1485000.0</BUD_BER><GES_E_A>1485000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1228041.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4839999.0</RE_VVJ><RE_VJ3>-1019999.99</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5859998.99</BER_GEL><BUD_BER>-7088039.99</BUD_BER><GES_E_A>-7088039.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-222025.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-222025.0</BUD_BER><GES_E_A>-222025.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1450066.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4839999.0</RE_VVJ><RE_VJ3>-1019999.99</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5859998.99</BER_GEL><BUD_BER>-7310064.99</BUD_BER><GES_E_A>-7310064.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1004566.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3800499.0</RE_VVJ><RE_VJ3>-1019999.99</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4820498.99</BER_GEL><BUD_BER>-5825064.99</BUD_BER><GES_E_A>-5825064.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700100022</stammdatum><stammdatum-bez>Erweiterung KiTa Fuldaer Str 33</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>479632.5</RE_VVJ><RE_VJ3>770017.5</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1249650.0</BER_GEL><BUD_BER>1249650.0</BUD_BER><GES_E_A>1249650.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>479632.5</RE_VVJ><RE_VJ3>770017.5</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1249650.0</BER_GEL><BUD_BER>1249650.0</BUD_BER><GES_E_A>1249650.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-314929.81</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-300070.19</RE_VVJ><RE_VJ3>-2100000.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3800070.19</BER_GEL><BUD_BER>-4115000.0</BUD_BER><GES_E_A>-4115000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-314929.81</ERM_VVJ></position><position><ERM_VVJ>-200000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-200000.0</BUD_BER><GES_E_A>-200000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-200000.0</ERM_VVJ></position><position><ERM_VVJ>-514929.81</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-300070.19</RE_VVJ><RE_VJ3>-2100000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3800070.19</BER_GEL><BUD_BER>-4315000.0</BUD_BER><GES_E_A>-4315000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-514929.81</ERM_VVJ></position><position><ERM_VVJ>-514929.81</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>179562.31</RE_VVJ><RE_VJ3>-1329982.5</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2550420.19</BER_GEL><BUD_BER>-3065350.0</BUD_BER><GES_E_A>-3065350.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-514929.81</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700100025</stammdatum><stammdatum-bez>Erweiterung KiTa Kaldenberger Str</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1233000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1233000.0</BER_GEL><BUD_BER>1233000.0</BUD_BER><GES_E_A>1233000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1233000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1233000.0</BER_GEL><BUD_BER>1233000.0</BUD_BER><GES_E_A>1233000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-872823.45</RE_VVJ><RE_VJ3>-3200000.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4922823.45</BER_GEL><BUD_BER>-4922823.45</BUD_BER><GES_E_A>-4922823.45</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-202200.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-202200.0</BUD_BER><GES_E_A>-202200.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-202200.0</ERM_VVJ></position><position><ERM_VVJ>-202200.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-872823.45</RE_VVJ><RE_VJ3>-3200000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4922823.45</BER_GEL><BUD_BER>-5125023.45</BUD_BER><GES_E_A>-5125023.45</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-202200.0</ERM_VVJ></position><position><ERM_VVJ>-202200.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>360176.55</RE_VVJ><RE_VJ3>-3200000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3689823.45</BER_GEL><BUD_BER>-3892023.45</BUD_BER><GES_E_A>-3892023.45</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-202200.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700100026</stammdatum><stammdatum-bez>Neubau KiTa Radeberger Str</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>726300.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>847350.0</RE_VVJ><RE_VJ3>847350.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1694700.0</BER_GEL><BUD_BER>2421000.0</BUD_BER><GES_E_A>2421000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>726300.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>847350.0</RE_VVJ><RE_VJ3>847350.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1694700.0</BER_GEL><BUD_BER>2421000.0</BUD_BER><GES_E_A>2421000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2323727.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2000987.0</RE_VVJ><RE_VJ3>-990000.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3649004.0</BER_GEL><BUD_BER>-5972731.0</BUD_BER><GES_E_A>-5972731.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-305952.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-305952.0</BUD_BER><GES_E_A>-305952.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2629679.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2000987.0</RE_VVJ><RE_VJ3>-990000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3649004.0</BER_GEL><BUD_BER>-6278683.0</BUD_BER><GES_E_A>-6278683.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1903379.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1153637.0</RE_VVJ><RE_VJ3>-142650.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1954304.0</BER_GEL><BUD_BER>-3857683.0</BUD_BER><GES_E_A>-3857683.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700110001</stammdatum><stammdatum-bez>Bau- und Einrichtungsmaßn. freier Träger</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>6832800.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>3480526.35</RE_VVJ><RE_VJ3>2306005.09</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>10457.55</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>6832800.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>3490983.9</RE_VVJ><RE_VJ3>2306005.09</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-15266500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5959089.07</RE_VVJ><RE_VJ3>-4232710.12</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-15266500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5959089.07</RE_VVJ><RE_VJ3>-4232710.12</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-8433700.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2468105.17</RE_VVJ><RE_VJ3>-1926705.03</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900044</stammdatum><stammdatum-bez>Erweiterung Kita Stürzelberger Straße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-30797.97</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-64583.14</RE_VVJ><RE_VJ3>-324618.89</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-389202.03</BER_GEL><BUD_BER>-389202.03</BUD_BER><GES_E_A>-389202.03</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-30797.97</ERM_VVJ></position><position><ERM_VVJ>-30797.97</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-64583.14</RE_VVJ><RE_VJ3>-324618.89</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-389202.03</BER_GEL><BUD_BER>-389202.03</BUD_BER><GES_E_A>-389202.03</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-30797.97</ERM_VVJ></position><position><ERM_VVJ>-30797.97</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-64583.14</RE_VVJ><RE_VJ3>-324618.89</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-389202.03</BER_GEL><BUD_BER>-389202.03</BUD_BER><GES_E_A>-389202.03</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-30797.97</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000034</stammdatum><stammdatum-bez>wertverbessernde Maßnahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>342000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>342000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-103016.27</RE_VVJ><RE_VJ3>-9721.31</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-35056.82</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-505800.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1052844.65</RE_VVJ><RE_VJ3>-1399572.37</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-35056.82</ERM_VVJ></position><position><ERM_VVJ>-35056.82</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-505800.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1155860.92</RE_VVJ><RE_VJ3>-1409293.68</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-35056.82</ERM_VVJ></position><position><ERM_VVJ>-35056.82</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-505800.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1155860.92</RE_VVJ><RE_VJ3>-1067293.68</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-35056.82</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000453</stammdatum><stammdatum-bez>wertverbessernde Maßnahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-357260.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-526482.73</RE_VVJ><RE_VJ3>-138964.03</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-357260.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-526482.73</RE_VVJ><RE_VJ3>-138964.03</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-357260.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-526482.73</RE_VVJ><RE_VJ3>-138964.03</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>4094100.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>223725.0</BUD_BER><GES_E_A>223725.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>4094100.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>223725.0</BUD_BER><GES_E_A>223725.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-662057.69</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2648194.23</RE_VVJ><RE_VJ3>-3208727.43</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-662057.69</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-216000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-108584.6</RE_VVJ><RE_VJ3>-159510.1</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-662057.69</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-216000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2756778.83</RE_VVJ><RE_VJ3>-3368237.53</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-662057.69</ERM_VVJ></position><position><ERM_VVJ>-662057.69</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-216000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1337321.17</RE_VVJ><RE_VJ3>-3368237.53</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>223725.0</BUD_BER><GES_E_A>223725.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-662057.69</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>36</nr><bezeichnung>Kinder-, Jugend- und Familienhilfe</bezeichnung></uberschrift><uberschrift><nr>36366</nr><bezeichnung>Einrichtungen der Jugendarbeit</bezeichnung></uberschrift><uberschrift><nr>3636601</nr><bezeichnung>Einrichtungen der Jugendarbeit</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701120010</stammdatum><stammdatum-bez>Neubau JFE Lüderitzstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3029282.0</BER_GEL><BUD_BER>-3029282.0</BUD_BER><GES_E_A>-3029282.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15214.15</RE_VVJ><RE_VJ3>-1332.8</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-194120.63</BER_GEL><BUD_BER>-194120.63</BUD_BER><GES_E_A>-194120.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15214.15</RE_VVJ><RE_VJ3>-1332.8</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3223402.63</BER_GEL><BUD_BER>-3223402.63</BUD_BER><GES_E_A>-3223402.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15214.15</RE_VVJ><RE_VJ3>-1332.8</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3223402.63</BER_GEL><BUD_BER>-3223402.63</BUD_BER><GES_E_A>-3223402.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>706100002</stammdatum><stammdatum-bez>Erweiterung Abenteuerspielplatz</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-262500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-8450.0</BUD_BER><GES_E_A>-8450.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-262500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-8450.0</BUD_BER><GES_E_A>-8450.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-262500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-8450.0</BUD_BER><GES_E_A>-8450.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000042</stammdatum><stammdatum-bez>Bau- und Einrichtungsmaßn. freier Träger</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1684734.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-387000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-28563.0</RE_VVJ><RE_VJ3>-453309.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1684734.0</ERM_VVJ></position><position><ERM_VVJ>-1684734.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-387000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-28563.0</RE_VVJ><RE_VJ3>-453309.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1684734.0</ERM_VVJ></position><position><ERM_VVJ>-1684734.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-387000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-28563.0</RE_VVJ><RE_VJ3>-453309.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1684734.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000597</stammdatum><stammdatum-bez>Neubau JFE Froschkönigweg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-94934.55</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3578548.0</BER_GEL><BUD_BER>-3578548.0</BUD_BER><GES_E_A>-3578548.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-59020.58</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-36492.72</RE_VVJ><RE_VJ3>-26437.4</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-112803.12</BER_GEL><BUD_BER>-171823.7</BUD_BER><GES_E_A>-171823.7</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-59020.58</ERM_VVJ></position><position><ERM_VVJ>-59020.58</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-131427.27</RE_VVJ><RE_VJ3>-26437.4</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3691351.12</BER_GEL><BUD_BER>-3750371.7</BUD_BER><GES_E_A>-3750371.7</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-59020.58</ERM_VVJ></position><position><ERM_VVJ>-59020.58</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-131427.27</RE_VVJ><RE_VJ3>-26437.4</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3691351.12</BER_GEL><BUD_BER>-3750371.7</BUD_BER><GES_E_A>-3750371.7</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-59020.58</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000598</stammdatum><stammdatum-bez>Neubau JFE Lichtenbroicher Weg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-76440.0</RE_VVJ><RE_VJ3>-164.22</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3410217.67</BER_GEL><BUD_BER>-3410217.67</BUD_BER><GES_E_A>-3410217.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-40663.23</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-53491.15</RE_VVJ><RE_VJ3>-11213.13</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-119882.28</BER_GEL><BUD_BER>-160545.51</BUD_BER><GES_E_A>-160545.51</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-40663.23</ERM_VVJ></position><position><ERM_VVJ>-40663.23</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-129931.15</RE_VVJ><RE_VJ3>-11377.35</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3530099.95</BER_GEL><BUD_BER>-3570763.18</BUD_BER><GES_E_A>-3570763.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-40663.23</ERM_VVJ></position><position><ERM_VVJ>-40663.23</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-129931.15</RE_VVJ><RE_VJ3>-11377.35</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3530099.95</BER_GEL><BUD_BER>-3570763.18</BUD_BER><GES_E_A>-3570763.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-40663.23</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000599</stammdatum><stammdatum-bez>Neubau Haus der Jugend Lacombletstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-183504.01</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-296400.0</RE_VVJ><RE_VJ3>-1884117.99</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-10850273.86</BER_GEL><BUD_BER>-11033777.87</BUD_BER><GES_E_A>-11033777.87</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-183504.01</ERM_VVJ></position><position><ERM_VVJ>-176915.19</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15742.58</RE_VVJ><RE_VJ3>-7967.22</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-23709.8</BER_GEL><BUD_BER>-200624.99</BUD_BER><GES_E_A>-200624.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-176915.19</ERM_VVJ></position><position><ERM_VVJ>-360419.2</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-312142.58</RE_VVJ><RE_VJ3>-1892085.21</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-10873983.66</BER_GEL><BUD_BER>-11234402.86</BUD_BER><GES_E_A>-11234402.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-360419.2</ERM_VVJ></position><position><ERM_VVJ>-360419.2</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-312142.58</RE_VVJ><RE_VJ3>-1892085.21</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-10873983.66</BER_GEL><BUD_BER>-11234402.86</BUD_BER><GES_E_A>-11234402.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-360419.2</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000649</stammdatum><stammdatum-bez>Neubau JFE Radeberger Str</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-148869.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2309013.0</RE_VVJ><RE_VJ3>-1100000.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3850995.99</BER_GEL><BUD_BER>-3999864.99</BUD_BER><GES_E_A>-3999864.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-155231.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-155231.0</BUD_BER><GES_E_A>-155231.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-304100.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2309013.0</RE_VVJ><RE_VJ3>-1100000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3850995.99</BER_GEL><BUD_BER>-4155095.99</BUD_BER><GES_E_A>-4155095.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-304100.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2309013.0</RE_VVJ><RE_VJ3>-1100000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3850995.99</BER_GEL><BUD_BER>-4155095.99</BUD_BER><GES_E_A>-4155095.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>38956.27</BER_GEL><BUD_BER>38956.27</BUD_BER><GES_E_A>38956.27</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2500.0</RE_VVJ><RE_VJ3>150.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2500.0</RE_VVJ><RE_VJ3>150.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>38956.27</BER_GEL><BUD_BER>38956.27</BUD_BER><GES_E_A>38956.27</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-138250.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3170.03</RE_VVJ><RE_VJ3>-89522.25</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-234878.47</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-172095.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-112692.99</RE_VVJ><RE_VJ3>-129841.25</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1171830.85</BER_GEL><BUD_BER>-1706075.1</BUD_BER><GES_E_A>-1706075.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-234878.47</ERM_VVJ></position><position><ERM_VVJ>-33985.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-12150.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-33985.0</ERM_VVJ></position><position><ERM_VVJ>-268863.47</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-322495.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-115863.02</RE_VVJ><RE_VJ3>-219363.5</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1171830.85</BER_GEL><BUD_BER>-1706075.1</BUD_BER><GES_E_A>-1706075.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-268863.47</ERM_VVJ></position><position><ERM_VVJ>-268863.47</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-322495.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-113363.02</RE_VVJ><RE_VJ3>-219213.5</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1132874.58</BER_GEL><BUD_BER>-1667118.83</BUD_BER><GES_E_A>-1667118.83</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-268863.47</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>36</nr><bezeichnung>Kinder-, Jugend- und Familienhilfe</bezeichnung></uberschrift><uberschrift><nr>36367</nr><bezeichnung>Einrichtungen zur Förderung Kindern</bezeichnung></uberschrift><uberschrift><nr>3636701</nr><bezeichnung>Beratungsstellen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>13569.91</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>13569.91</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-24488.97</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-12681.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-16500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-16224.01</RE_VVJ><RE_VJ3>-12882.3</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12681.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-2445.91</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-12681.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-16500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-16224.01</RE_VVJ><RE_VJ3>-39817.18</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12681.0</ERM_VVJ></position><position><ERM_VVJ>-12681.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-16500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-16224.01</RE_VVJ><RE_VJ3>-26247.27</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12681.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>36</nr><bezeichnung>Kinder-, Jugend- und Familienhilfe</bezeichnung></uberschrift><uberschrift><nr>36367</nr><bezeichnung>Einrichtungen zur Förderung Kindern</bezeichnung></uberschrift><uberschrift><nr>3636702</nr><bezeichnung>Kinderhilfezentrum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2029.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-27000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-23676.2</RE_VVJ><RE_VJ3>-26264.16</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2029.0</ERM_VVJ></position><position><ERM_VVJ>-2029.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-27000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-23676.2</RE_VVJ><RE_VJ3>-26264.16</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2029.0</ERM_VVJ></position><position><ERM_VVJ>-2029.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-27000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-23676.2</RE_VVJ><RE_VJ3>-26264.16</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2029.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>36</nr><bezeichnung>Kinder-, Jugend- und Familienhilfe</bezeichnung></uberschrift><uberschrift><nr>36367</nr><bezeichnung>Einrichtungen zur Förderung Kindern</bezeichnung></uberschrift><uberschrift><nr>3636703</nr><bezeichnung>Förderungszentrum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4900.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3417.48</RE_VVJ><RE_VJ3>-3675.73</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4900.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3417.48</RE_VVJ><RE_VJ3>-3675.73</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4900.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3417.48</RE_VVJ><RE_VJ3>-3675.73</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>41</nr><bezeichnung>Gesundheitsdienste</bezeichnung></uberschrift><uberschrift><nr>41412</nr><bezeichnung>Gesundheitseinrichtungen</bezeichnung></uberschrift><uberschrift><nr>4141201</nr><bezeichnung>Gesundheitseinrichtungen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-70000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4933.02</RE_VVJ><RE_VJ3>-1970.04</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-70000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4933.02</RE_VVJ><RE_VJ3>-1970.04</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-70000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4933.02</RE_VVJ><RE_VJ3>-1970.04</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>41</nr><bezeichnung>Gesundheitsdienste</bezeichnung></uberschrift><uberschrift><nr>41414</nr><bezeichnung>Gesundheitsschutz und -pflege</bezeichnung></uberschrift><uberschrift><nr>4141401</nr><bezeichnung>Gesundheitsschutz und -pflege</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000017</stammdatum><stammdatum-bez>Beschaffung von Geräten</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>490400.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>490400.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-636920.6</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-128000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-43791.88</RE_VVJ><RE_VJ3>-23913.81</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-636920.6</ERM_VVJ></position><position><ERM_VVJ>-636920.6</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-128000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-43791.88</RE_VVJ><RE_VJ3>-23913.81</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-636920.6</ERM_VVJ></position><position><ERM_VVJ>-636920.6</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-128000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>446608.12</RE_VVJ><RE_VJ3>-23913.81</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-636920.6</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>666000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1200.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>667200.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-28420.0</BER_GEL><BUD_BER>-28420.0</BUD_BER><GES_E_A>-28420.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1305092.76</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-9000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-65509.42</RE_VVJ><RE_VJ3>-45147.35</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1305092.76</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-146187.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1305092.76</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-9000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-65509.42</RE_VVJ><RE_VJ3>-191334.35</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-28420.0</BER_GEL><BUD_BER>-28420.0</BUD_BER><GES_E_A>-28420.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1305092.76</ERM_VVJ></position><position><ERM_VVJ>-1305092.76</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-9000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>601690.58</RE_VVJ><RE_VJ3>-191334.35</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-28420.0</BER_GEL><BUD_BER>-28420.0</BUD_BER><GES_E_A>-28420.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1305092.76</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>42</nr><bezeichnung>Sportförderung</bezeichnung></uberschrift><uberschrift><nr>42421</nr><bezeichnung>Förderung des Sports</bezeichnung></uberschrift><uberschrift><nr>4242101</nr><bezeichnung>Sport-, Bewegungs- und Talentförderung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-165838.54</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-595000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-173347.86</RE_VVJ><RE_VJ3>-4015.77</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-165838.54</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11770.86</RE_VVJ><RE_VJ3>-132193.43</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-165838.54</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-595000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-185118.72</RE_VVJ><RE_VJ3>-136209.2</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-165838.54</ERM_VVJ></position><position><ERM_VVJ>-165838.54</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-595000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-185118.72</RE_VVJ><RE_VJ3>-136209.2</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-165838.54</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>42</nr><bezeichnung>Sportförderung</bezeichnung></uberschrift><uberschrift><nr>42421</nr><bezeichnung>Förderung des Sports</bezeichnung></uberschrift><uberschrift><nr>4242110</nr><bezeichnung>EURO 2024</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-555000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1735.96</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-555000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1735.96</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-555000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1735.96</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>42</nr><bezeichnung>Sportförderung</bezeichnung></uberschrift><uberschrift><nr>42424</nr><bezeichnung>Sportstätten und Bäder</bezeichnung></uberschrift><uberschrift><nr>4242401</nr><bezeichnung>Vereinssportanlagen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700150002</stammdatum><stammdatum-bez>VSA Fleher Straße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>166050.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>137737.41</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>137737.41</BER_GEL><BUD_BER>303787.41</BUD_BER><GES_E_A>303787.41</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>166050.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>137737.41</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>137737.41</BER_GEL><BUD_BER>303787.41</BUD_BER><GES_E_A>303787.41</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-258122.59</RE_VVJ><RE_VJ3>-1133388.17</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1391510.76</BER_GEL><BUD_BER>-1391510.76</BUD_BER><GES_E_A>-1391510.76</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-258122.59</RE_VVJ><RE_VJ3>-1133388.17</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1391510.76</BER_GEL><BUD_BER>-1391510.76</BUD_BER><GES_E_A>-1391510.76</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>166050.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-258122.59</RE_VVJ><RE_VJ3>-995650.76</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1253773.35</BER_GEL><BUD_BER>-1087723.35</BUD_BER><GES_E_A>-1087723.35</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700150040</stammdatum><stammdatum-bez>VSA Sankt Franziskus Straße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-275100.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-910900.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-1081885.0</BUD_BER><GES_E_A>-1081885.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-275100.0</ERM_VVJ></position><position><ERM_VVJ>-275100.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-910900.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-1081885.0</BUD_BER><GES_E_A>-1081885.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-275100.0</ERM_VVJ></position><position><ERM_VVJ>-275100.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-910900.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-1081885.0</BUD_BER><GES_E_A>-1081885.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-275100.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700150041</stammdatum><stammdatum-bez>VSA An der Leimkuhle / Klotzbahn</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-18478.98</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6521.02</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6521.02</BER_GEL><BUD_BER>-25000.0</BUD_BER><GES_E_A>-25000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-18478.98</ERM_VVJ></position><position><ERM_VVJ>-18478.98</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6521.02</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6521.02</BER_GEL><BUD_BER>-25000.0</BUD_BER><GES_E_A>-25000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-18478.98</ERM_VVJ></position><position><ERM_VVJ>-18478.98</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6521.02</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6521.02</BER_GEL><BUD_BER>-25000.0</BUD_BER><GES_E_A>-25000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-18478.98</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900059</stammdatum><stammdatum-bez>Flutlichtanlage LED Scheideweg 26</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>35157.3</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>35157.3</BER_GEL><BUD_BER>35157.3</BUD_BER><GES_E_A>35157.3</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>35157.3</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>35157.3</BER_GEL><BUD_BER>35157.3</BUD_BER><GES_E_A>35157.3</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-117516.13</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-77840.37</RE_VVJ><RE_VJ3>-83091.5</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-160931.87</BER_GEL><BUD_BER>-278448.0</BUD_BER><GES_E_A>-278448.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-117516.13</ERM_VVJ></position><position><ERM_VVJ>-117516.13</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-77840.37</RE_VVJ><RE_VJ3>-83091.5</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-160931.87</BER_GEL><BUD_BER>-278448.0</BUD_BER><GES_E_A>-278448.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-117516.13</ERM_VVJ></position><position><ERM_VVJ>-117516.13</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-42683.07</RE_VVJ><RE_VJ3>-83091.5</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-125774.57</BER_GEL><BUD_BER>-243290.7</BUD_BER><GES_E_A>-243290.7</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-117516.13</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>706100003</stammdatum><stammdatum-bez>Überdachung Bolzplatz St.-Franziskus-Str</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-81000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-81000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-81000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000053</stammdatum><stammdatum-bez>Allgemeine Planungsmaßnahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-39181.14</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-290500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-111354.18</RE_VVJ><RE_VJ3>-22467.68</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-290500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-111354.18</RE_VVJ><RE_VJ3>-61648.82</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-290500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-111354.18</RE_VVJ><RE_VJ3>-61648.82</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>116591.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>116591.0</BER_GEL><BUD_BER>116591.0</BUD_BER><GES_E_A>116591.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>12798661.8</RE_VVJ><RE_VJ3>357.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>12915252.8</RE_VVJ><RE_VJ3>357.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>116591.0</BER_GEL><BUD_BER>116591.0</BUD_BER><GES_E_A>116591.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-357646.75</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-511702.74</RE_VVJ><RE_VJ3>-487461.51</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-357646.75</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-40501.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-36055.97</RE_VVJ><RE_VJ3>-9746.1</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-357646.75</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-40501.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-547758.71</RE_VVJ><RE_VJ3>-497207.61</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-357646.75</ERM_VVJ></position><position><ERM_VVJ>-357646.75</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-40501.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>12367494.09</RE_VVJ><RE_VJ3>-496850.61</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>116591.0</BER_GEL><BUD_BER>116591.0</BUD_BER><GES_E_A>116591.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-357646.75</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>42</nr><bezeichnung>Sportförderung</bezeichnung></uberschrift><uberschrift><nr>42424</nr><bezeichnung>Sportstätten und Bäder</bezeichnung></uberschrift><uberschrift><nr>4242402</nr><bezeichnung>BgA Sportpark Niederheid</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-213686.73</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-302313.27</RE_VVJ><RE_VJ3>-9708.26</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-213686.73</ERM_VVJ></position><position><ERM_VVJ>-173913.9</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-56086.1</RE_VVJ><RE_VJ3>-102028.72</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-173913.9</ERM_VVJ></position><position><ERM_VVJ>-387600.63</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-358399.37</RE_VVJ><RE_VJ3>-111736.98</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-387600.63</ERM_VVJ></position><position><ERM_VVJ>-387600.63</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-358399.37</RE_VVJ><RE_VJ3>-111736.98</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-387600.63</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>42</nr><bezeichnung>Sportförderung</bezeichnung></uberschrift><uberschrift><nr>42424</nr><bezeichnung>Sportstätten und Bäder</bezeichnung></uberschrift><uberschrift><nr>4242403</nr><bezeichnung>BgA Sportamt</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700170003</stammdatum><stammdatum-bez>BSA Pariser Straße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-99139.12</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10963.28</RE_VVJ><RE_VJ3>-612349.14</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-668616.12</BER_GEL><BUD_BER>-674463.24</BUD_BER><GES_E_A>-674463.24</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-99139.12</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1698.46</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1698.46</BER_GEL><BUD_BER>-1698.46</BUD_BER><GES_E_A>-1698.46</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-99139.12</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12661.74</RE_VVJ><RE_VJ3>-612349.14</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-670314.58</BER_GEL><BUD_BER>-676161.7</BUD_BER><GES_E_A>-676161.7</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-99139.12</ERM_VVJ></position><position><ERM_VVJ>-99139.12</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12661.74</RE_VVJ><RE_VJ3>-612349.14</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-670314.58</BER_GEL><BUD_BER>-676161.7</BUD_BER><GES_E_A>-676161.7</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-99139.12</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700170018</stammdatum><stammdatum-bez>BSA Wilhelm Heinrich Weg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-86258.3</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-850195.7</RE_VVJ><RE_VJ3>-14323.14</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-993564.48</BER_GEL><BUD_BER>-1079822.78</BUD_BER><GES_E_A>-1079822.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-86258.3</ERM_VVJ></position><position><ERM_VVJ>-86258.3</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-850195.7</RE_VVJ><RE_VJ3>-14323.14</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-993564.48</BER_GEL><BUD_BER>-1079822.78</BUD_BER><GES_E_A>-1079822.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-86258.3</ERM_VVJ></position><position><ERM_VVJ>-86258.3</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-850195.7</RE_VVJ><RE_VJ3>-14323.14</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-993564.48</BER_GEL><BUD_BER>-1079822.78</BUD_BER><GES_E_A>-1079822.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-86258.3</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900079</stammdatum><stammdatum-bez>Flutlichtanlage LED Arena Sportpark</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-379031.16</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-42426.26</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-42426.26</BER_GEL><BUD_BER>-307040.38</BUD_BER><GES_E_A>-307040.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-379031.16</ERM_VVJ></position><position><ERM_VVJ>-379031.16</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-42426.26</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-42426.26</BER_GEL><BUD_BER>-307040.38</BUD_BER><GES_E_A>-307040.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-379031.16</ERM_VVJ></position><position><ERM_VVJ>-379031.16</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-42426.26</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-42426.26</BER_GEL><BUD_BER>-307040.38</BUD_BER><GES_E_A>-307040.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-379031.16</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>706110002</stammdatum><stammdatum-bez>Teilumbau der BSA (Sanierung Umkleide)</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-370500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-50000.0</BUD_BER><GES_E_A>-50000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-370500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-50000.0</BUD_BER><GES_E_A>-50000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-370500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-50000.0</BUD_BER><GES_E_A>-50000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>706110003</stammdatum><stammdatum-bez>Teilumbau der BSA (Sportplatz)</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-555750.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-50000.0</BUD_BER><GES_E_A>-50000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-555750.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-50000.0</BUD_BER><GES_E_A>-50000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-555750.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-50000.0</BUD_BER><GES_E_A>-50000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000464</stammdatum><stammdatum-bez>Erweiterung Deutsches Tischtenniszentrum</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-36741.4</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2502532.6</BER_GEL><BUD_BER>2502532.6</BUD_BER><GES_E_A>2502532.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-36741.4</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2502532.6</BER_GEL><BUD_BER>2502532.6</BUD_BER><GES_E_A>2502532.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-18206.22</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4775606.53</BER_GEL><BUD_BER>-4775606.53</BUD_BER><GES_E_A>-4775606.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1658.35</BER_GEL><BUD_BER>-1658.35</BUD_BER><GES_E_A>-1658.35</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-40415.74</BER_GEL><BUD_BER>-40415.74</BUD_BER><GES_E_A>-40415.74</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-18206.22</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4817680.62</BER_GEL><BUD_BER>-4817680.62</BUD_BER><GES_E_A>-4817680.62</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-36741.4</RE_VVJ><RE_VJ3>-18206.22</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2315148.02</BER_GEL><BUD_BER>-2315148.02</BUD_BER><GES_E_A>-2315148.02</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000521</stammdatum><stammdatum-bez>Deutsches Tischtenniszentrum-Altbau</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-180287.65</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-69712.35</RE_VVJ><RE_VJ3>-42286.57</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-180287.65</ERM_VVJ></position><position><ERM_VVJ>-180287.65</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-69712.35</RE_VVJ><RE_VJ3>-42286.57</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-180287.65</ERM_VVJ></position><position><ERM_VVJ>-180287.65</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-69712.35</RE_VVJ><RE_VJ3>-42286.57</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-180287.65</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>81675.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>255319.0</RE_VVJ><RE_VJ3>88284.92</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>81675.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>255319.0</RE_VVJ><RE_VJ3>88284.92</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-4852.72</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-502530.89</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-260462.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-957244.58</RE_VVJ><RE_VJ3>-1156558.49</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-502530.89</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-201659.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-225411.52</RE_VVJ><RE_VJ3>-314402.41</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-502530.89</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-462121.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1182656.1</RE_VVJ><RE_VJ3>-1475813.62</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-502530.89</ERM_VVJ></position><position><ERM_VVJ>-502530.89</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-380446.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-927337.1</RE_VVJ><RE_VJ3>-1387528.7</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-502530.89</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>42</nr><bezeichnung>Sportförderung</bezeichnung></uberschrift><uberschrift><nr>42424</nr><bezeichnung>Sportstätten und Bäder</bezeichnung></uberschrift><uberschrift><nr>4242404</nr><bezeichnung>Zuschussgew u Leist an die Bäder GmbH</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000278</stammdatum><stammdatum-bez>Zuschüsse für Investitionen an Vereine</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>14370.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>42398.29</RE_VVJ><RE_VJ3>3000.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>14370.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>42398.29</RE_VVJ><RE_VJ3>3000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-751988.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1296710.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-540730.44</RE_VVJ><RE_VJ3>-504376.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-751988.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-350000.0</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-751988.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1296710.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-540730.44</RE_VVJ><RE_VJ3>-854376.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-751988.0</ERM_VVJ></position><position><ERM_VVJ>-751988.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1282340.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-498332.15</RE_VVJ><RE_VJ3>-851376.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-751988.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000492</stammdatum><stammdatum-bez>Neubau Hallenbad Oberkassel</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-23494150.84</BER_GEL><BUD_BER>-23494150.84</BUD_BER><GES_E_A>-23494150.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-18654.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-1000000.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3000000.0</BER_GEL><BUD_BER>-3018654.0</BUD_BER><GES_E_A>-3018654.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-18654.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-1000000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-26494150.84</BER_GEL><BUD_BER>-26512804.84</BUD_BER><GES_E_A>-26512804.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-18654.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-1000000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-26494150.84</BER_GEL><BUD_BER>-26512804.84</BUD_BER><GES_E_A>-26512804.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000493</stammdatum><stammdatum-bez>Neubau Allwetterbad Flingern</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-20611420.38</BER_GEL><BUD_BER>-20611420.38</BUD_BER><GES_E_A>-20611420.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3180563.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-100000.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-100000.0</BER_GEL><BUD_BER>-110563.0</BUD_BER><GES_E_A>-110563.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3180563.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-100000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-20711420.38</BER_GEL><BUD_BER>-20721983.38</BUD_BER><GES_E_A>-20721983.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3180563.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-100000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-20711420.38</BER_GEL><BUD_BER>-20721983.38</BUD_BER><GES_E_A>-20721983.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000542</stammdatum><stammdatum-bez>Neubau Hallenbad Benrath</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>7317401.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>7317401.0</BER_GEL><BUD_BER>7317401.0</BUD_BER><GES_E_A>7317401.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>7317401.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>7317401.0</BER_GEL><BUD_BER>7317401.0</BUD_BER><GES_E_A>7317401.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5915438.18</BER_GEL><BUD_BER>-5915438.18</BUD_BER><GES_E_A>-5915438.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1894561.63</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3000000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4500000.0</RE_VVJ><RE_VJ3>-6960000.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-13860000.0</BER_GEL><BUD_BER>-15754561.63</BUD_BER><GES_E_A>-15754561.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1894561.63</ERM_VVJ></position><position><ERM_VVJ>-1894561.63</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3000000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4500000.0</RE_VVJ><RE_VJ3>-6960000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-19775438.18</BER_GEL><BUD_BER>-21669999.81</BUD_BER><GES_E_A>-21669999.81</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1894561.63</ERM_VVJ></position><position><ERM_VVJ>-1894561.63</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3000000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2817401.0</RE_VVJ><RE_VJ3>-6960000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-12458037.18</BER_GEL><BUD_BER>-14352598.81</BUD_BER><GES_E_A>-14352598.81</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1894561.63</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000564</stammdatum><stammdatum-bez>Neubau Hallenbad Unterrath</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-150000.0</BER_GEL><BUD_BER>-150000.0</BUD_BER><GES_E_A>-150000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-195000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-100000.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-105000.0</BER_GEL><BUD_BER>-300000.0</BUD_BER><GES_E_A>-300000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-195000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-100000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-255000.0</BER_GEL><BUD_BER>-450000.0</BUD_BER><GES_E_A>-450000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-195000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-100000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-255000.0</BER_GEL><BUD_BER>-450000.0</BUD_BER><GES_E_A>-450000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-847850.71</RE_VVJ><RE_VJ3>-2023225.86</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-847850.71</RE_VVJ><RE_VJ3>-2023225.86</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-847850.71</RE_VVJ><RE_VJ3>-2023225.86</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>42</nr><bezeichnung>Sportförderung</bezeichnung></uberschrift><uberschrift><nr>42424</nr><bezeichnung>Sportstätten und Bäder</bezeichnung></uberschrift><uberschrift><nr>4242405</nr><bezeichnung>BgA städt. Bäder</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>705200004</stammdatum><stammdatum-bez>BgA Bäder Niederheid</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-478500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-29918.17</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-40500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-63227.49</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-519000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-93145.66</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-519000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-93145.66</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>705200006</stammdatum><stammdatum-bez>BgA Bäder Rheinbad</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-250000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-59500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-56785.61</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-309500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-56785.61</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-309500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-56785.61</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>6000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>952138.5</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>958138.5</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-180297.2</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-909080.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3646537.45</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-180297.2</ERM_VVJ></position><position><ERM_VVJ>-46994.12</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-83500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-305643.65</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-46994.12</ERM_VVJ></position><position><ERM_VVJ>-227291.32</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-992580.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3952181.1</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-227291.32</ERM_VVJ></position><position><ERM_VVJ>-227291.32</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-992580.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2994042.6</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-227291.32</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>51</nr><bezeichnung>Räuml. Planung und Entw., Geoinformation</bezeichnung></uberschrift><uberschrift><nr>51511</nr><bezeichnung>Räuml. Planung und Entw., Geoinformation</bezeichnung></uberschrift><uberschrift><nr>5151101</nr><bezeichnung>Verkehrsleitpläne</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000692</stammdatum><stammdatum-bez>Billigkeitsleistung kom. Klimaschutzinv.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>260278.6</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>260278.6</BER_GEL><BUD_BER>260278.6</BUD_BER><GES_E_A>260278.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>260278.6</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>260278.6</BER_GEL><BUD_BER>260278.6</BUD_BER><GES_E_A>260278.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-260278.6</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-260278.6</BER_GEL><BUD_BER>-260278.6</BUD_BER><GES_E_A>-260278.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-260278.6</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-260278.6</BER_GEL><BUD_BER>-260278.6</BUD_BER><GES_E_A>-260278.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1314061.18</RE_VVJ><RE_VJ3>25000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1314061.18</RE_VVJ><RE_VJ3>25000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-171832.11</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-171832.11</ERM_VVJ></position><position><ERM_VVJ>-11587.74</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9253.44</RE_VVJ><RE_VJ3>-70000.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-9253.44</BER_GEL><BUD_BER>-20841.18</BUD_BER><GES_E_A>-20841.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-11587.74</ERM_VVJ></position><position><ERM_VVJ>-132000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-755093.0</RE_VVJ><RE_VJ3>-1153963.88</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-132000.0</ERM_VVJ></position><position><ERM_VVJ>-315419.85</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-764346.44</RE_VVJ><RE_VJ3>-1223963.88</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-9253.44</BER_GEL><BUD_BER>-20841.18</BUD_BER><GES_E_A>-20841.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-315419.85</ERM_VVJ></position><position><ERM_VVJ>-315419.85</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>549714.74</RE_VVJ><RE_VJ3>-1198963.88</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-9253.44</BER_GEL><BUD_BER>-20841.18</BUD_BER><GES_E_A>-20841.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-315419.85</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>51</nr><bezeichnung>Räuml. Planung und Entw., Geoinformation</bezeichnung></uberschrift><uberschrift><nr>51511</nr><bezeichnung>Räuml. Planung und Entw., Geoinformation</bezeichnung></uberschrift><uberschrift><nr>5151104</nr><bezeichnung>Zentrale Vergabe- und Submissionsstelle</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1477.5</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1477.5</ERM_VVJ></position><position><ERM_VVJ>-1477.5</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1477.5</ERM_VVJ></position><position><ERM_VVJ>-1477.5</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1477.5</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>51</nr><bezeichnung>Räuml. Planung und Entw., Geoinformation</bezeichnung></uberschrift><uberschrift><nr>51511</nr><bezeichnung>Räuml. Planung und Entw., Geoinformation</bezeichnung></uberschrift><uberschrift><nr>5151106</nr><bezeichnung>Abrechnung von Anliegerbeiträgen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>79270.9</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>79270.9</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>79270.9</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>51</nr><bezeichnung>Räuml. Planung und Entw., Geoinformation</bezeichnung></uberschrift><uberschrift><nr>51511</nr><bezeichnung>Räuml. Planung und Entw., Geoinformation</bezeichnung></uberschrift><uberschrift><nr>5151110</nr><bezeichnung>Städtebauliche Planung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700890105</stammdatum><stammdatum-bez>Str.Ausb.nicht ordnungsgem.erschl.Baug.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1180000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-490000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1703.6</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1180000.0</ERM_VVJ></position><position><ERM_VVJ>-1180000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-490000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1703.6</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1180000.0</ERM_VVJ></position><position><ERM_VVJ>-1180000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-490000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1703.6</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1180000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700970101</stammdatum><stammdatum-bez>Entwicklungskonzept Innenstadt Südost</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>304513.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>229100.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>943839.0</BER_GEL><BUD_BER>943839.0</BUD_BER><GES_E_A>943839.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>304513.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>229100.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>943839.0</BER_GEL><BUD_BER>943839.0</BUD_BER><GES_E_A>943839.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-570022.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-17058.07</RE_VVJ><RE_VJ3>-49021.39</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-756875.75</BER_GEL><BUD_BER>-766760.68</BUD_BER><GES_E_A>-766760.68</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-32761.81</BER_GEL><BUD_BER>-32761.81</BUD_BER><GES_E_A>-32761.81</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-570022.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-17058.07</RE_VVJ><RE_VJ3>-49021.39</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-789637.56</BER_GEL><BUD_BER>-799522.49</BUD_BER><GES_E_A>-799522.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-265509.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-17058.07</RE_VVJ><RE_VJ3>180078.61</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>154201.44</BER_GEL><BUD_BER>144316.51</BUD_BER><GES_E_A>144316.51</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701120015</stammdatum><stammdatum-bez>IHK Garath 2.0</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>500000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2411783.41</RE_VVJ><RE_VJ3>1068938.99</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>7704421.25</BER_GEL><BUD_BER>8204421.25</BUD_BER><GES_E_A>8204421.25</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>500000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2411783.41</RE_VVJ><RE_VJ3>1068938.99</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>7704421.25</BER_GEL><BUD_BER>8204421.25</BUD_BER><GES_E_A>8204421.25</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2785.7</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2785.7</BER_GEL><BUD_BER>-2785.7</BUD_BER><GES_E_A>-2785.7</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2785.7</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2785.7</BER_GEL><BUD_BER>-2785.7</BUD_BER><GES_E_A>-2785.7</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>500000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2408997.71</RE_VVJ><RE_VJ3>1068938.99</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>7701635.55</BER_GEL><BUD_BER>8201635.55</BUD_BER><GES_E_A>8201635.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701190063</stammdatum><stammdatum-bez>SBV Nördlich Gerresheimer Landstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>259997.8</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>264236.88</BER_GEL><BUD_BER>264236.88</BUD_BER><GES_E_A>264236.88</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>259997.8</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>264236.88</BER_GEL><BUD_BER>264236.88</BUD_BER><GES_E_A>264236.88</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-217637.73</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-41753.17</RE_VVJ><RE_VJ3>-606.9</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-46599.15</BER_GEL><BUD_BER>-264236.88</BUD_BER><GES_E_A>-264236.88</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-217637.73</ERM_VVJ></position><position><ERM_VVJ>-217637.73</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-41753.17</RE_VVJ><RE_VJ3>-606.9</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-46599.15</BER_GEL><BUD_BER>-264236.88</BUD_BER><GES_E_A>-264236.88</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-217637.73</ERM_VVJ></position><position><ERM_VVJ>-217637.73</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-41753.17</RE_VVJ><RE_VJ3>259390.9</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>217637.73</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-217637.73</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701310101</stammdatum><stammdatum-bez>Erschl.Proj. m.int.Zahlg.- Am Quellenb.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-681781.25</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12933.18</RE_VVJ><RE_VJ3>-185752.99</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1339959.11</BER_GEL><BUD_BER>-2021740.36</BUD_BER><GES_E_A>-2021740.36</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-681781.25</ERM_VVJ></position><position><ERM_VVJ>-681781.25</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12933.18</RE_VVJ><RE_VJ3>-185752.99</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1339959.11</BER_GEL><BUD_BER>-2021740.36</BUD_BER><GES_E_A>-2021740.36</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-681781.25</ERM_VVJ></position><position><ERM_VVJ>-681781.25</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12933.18</RE_VVJ><RE_VJ3>-185752.99</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1339959.11</BER_GEL><BUD_BER>-2021740.36</BUD_BER><GES_E_A>-2021740.36</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-681781.25</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701340101</stammdatum><stammdatum-bez>integrierte Quartiersentw. Mörsenbroich</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>112372.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>45000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1164775.0</BER_GEL><BUD_BER>1223347.0</BUD_BER><GES_E_A>1223347.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>112372.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>45000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1164775.0</BER_GEL><BUD_BER>1223347.0</BUD_BER><GES_E_A>1223347.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-246593.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-51786.24</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1563278.18</BER_GEL><BUD_BER>-1569719.18</BUD_BER><GES_E_A>-1569719.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-352620.9</BER_GEL><BUD_BER>-352620.9</BUD_BER><GES_E_A>-352620.9</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-246593.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-51786.24</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1915899.08</BER_GEL><BUD_BER>-1922340.08</BUD_BER><GES_E_A>-1922340.08</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-134221.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-51786.24</RE_VVJ><RE_VJ3>45000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-751124.08</BER_GEL><BUD_BER>-698993.08</BUD_BER><GES_E_A>-698993.08</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701340102</stammdatum><stammdatum-bez>integrierte Quartiersentw. Wersten S-Ost</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>75974.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>289382.62</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>938982.62</BER_GEL><BUD_BER>1014956.62</BUD_BER><GES_E_A>1014956.62</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>75974.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>289382.62</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>938982.62</BER_GEL><BUD_BER>1014956.62</BUD_BER><GES_E_A>1014956.62</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-126623.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1729970.49</BER_GEL><BUD_BER>-1732614.3</BUD_BER><GES_E_A>-1732614.3</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-126623.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1729970.49</BER_GEL><BUD_BER>-1732614.3</BUD_BER><GES_E_A>-1732614.3</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-50649.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>289382.62</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-790987.87</BER_GEL><BUD_BER>-717657.68</BUD_BER><GES_E_A>-717657.68</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701340103</stammdatum><stammdatum-bez>Dreiecksfläche Scheffelstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-106269.74</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-737177.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-212230.7</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-212230.7</BER_GEL><BUD_BER>-665145.68</BUD_BER><GES_E_A>-665145.68</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-106269.74</ERM_VVJ></position><position><ERM_VVJ>-106269.74</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-737177.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-212230.7</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-212230.7</BER_GEL><BUD_BER>-665145.68</BUD_BER><GES_E_A>-665145.68</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-106269.74</ERM_VVJ></position><position><ERM_VVJ>-106269.74</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-737177.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-212230.7</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-212230.7</BER_GEL><BUD_BER>-665145.68</BUD_BER><GES_E_A>-665145.68</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-106269.74</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>706100004</stammdatum><stammdatum-bez>Aufwertung Kreitenplatz</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-150000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-150000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-150000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>706100008</stammdatum><stammdatum-bez>Einnahmen ISEK Rath / Mörsenbroich</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>440760.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>440760.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>440760.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>706110004</stammdatum><stammdatum-bez>Orientierungs- und Leitsystem</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-80000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-80000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-80000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>706110006</stammdatum><stammdatum-bez>Einnahmen ISEK Garath 2.0</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1232190.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1232190.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1232190.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000594</stammdatum><stammdatum-bez>Kunst- und Kulturbunker Düsseldorf-Bilk</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>936739.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>512265.69</RE_VVJ><RE_VJ3>798630.14</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1310895.83</BER_GEL><BUD_BER>2008504.83</BUD_BER><GES_E_A>2008504.83</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>936739.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>512265.69</RE_VVJ><RE_VJ3>798630.14</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1310895.83</BER_GEL><BUD_BER>2008504.83</BUD_BER><GES_E_A>2008504.83</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1405038.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-97973.19</BUD_BER><GES_E_A>-97973.19</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-773997.51</RE_VVJ><RE_VJ3>-1197873.04</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1971870.55</BER_GEL><BUD_BER>-1971870.55</BUD_BER><GES_E_A>-1971870.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1405038.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-773997.51</RE_VVJ><RE_VJ3>-1197873.04</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1971870.55</BER_GEL><BUD_BER>-2069843.74</BUD_BER><GES_E_A>-2069843.74</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-468299.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-261731.82</RE_VVJ><RE_VJ3>-399242.9</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-660974.72</BER_GEL><BUD_BER>-61338.91</BUD_BER><GES_E_A>-61338.91</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>43510.96</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>319354.99</BER_GEL><BUD_BER>319354.99</BUD_BER><GES_E_A>319354.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>287536.91</RE_VVJ><RE_VJ3>296502.9</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2718222.7</BER_GEL><BUD_BER>2718222.7</BUD_BER><GES_E_A>2718222.7</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>9000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1872089.79</BER_GEL><BUD_BER>-1863089.79</BUD_BER><GES_E_A>-1863089.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>9000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>287536.91</RE_VVJ><RE_VJ3>340013.86</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1165487.9</BER_GEL><BUD_BER>1174487.9</BUD_BER><GES_E_A>1174487.9</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-916827.03</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-361603.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-271393.67</RE_VVJ><RE_VJ3>-114232.19</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-881456.27</BER_GEL><BUD_BER>-1811469.3</BUD_BER><GES_E_A>-1811469.3</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-916827.03</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-15200.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-83671.14</RE_VVJ><RE_VJ3>-2109.18</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-916827.03</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-376803.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-355064.81</RE_VVJ><RE_VJ3>-116341.37</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-881456.27</BER_GEL><BUD_BER>-1811469.3</BUD_BER><GES_E_A>-1811469.3</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-916827.03</ERM_VVJ></position><position><ERM_VVJ>-916827.03</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-367803.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-67527.9</RE_VVJ><RE_VJ3>223672.49</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>284031.63</BER_GEL><BUD_BER>-636981.4</BUD_BER><GES_E_A>-636981.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-916827.03</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>51</nr><bezeichnung>Räuml. Planung und Entw., Geoinformation</bezeichnung></uberschrift><uberschrift><nr>51511</nr><bezeichnung>Räuml. Planung und Entw., Geoinformation</bezeichnung></uberschrift><uberschrift><nr>5151112</nr><bezeichnung>Geodaten, Bodenordnung u. Wertermittlung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700060001</stammdatum><stammdatum-bez>Umlegungsmaßnahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>545200.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>36360.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>545200.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>36360.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1481400.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-105072.5</RE_VVJ><RE_VJ3>-329418.04</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1481400.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-105072.5</RE_VVJ><RE_VJ3>-329418.04</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-936200.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-105072.5</RE_VVJ><RE_VJ3>-293058.04</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-109291.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-105248.28</RE_VVJ><RE_VJ3>-98376.68</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-330760.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-129586.61</RE_VVJ><RE_VJ3>-5736.64</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-440051.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-234834.89</RE_VVJ><RE_VJ3>-104113.32</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-440051.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-234834.89</RE_VVJ><RE_VJ3>-104113.32</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>52</nr><bezeichnung>Bauen und Wohnen</bezeichnung></uberschrift><uberschrift><nr>52521</nr><bezeichnung>Bau- und Grundstücksordnung</bezeichnung></uberschrift><uberschrift><nr>5252101</nr><bezeichnung>Baugenehmigungs-/-überwachungsverfahren</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-759.28</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-759.28</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-759.28</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>52</nr><bezeichnung>Bauen und Wohnen</bezeichnung></uberschrift><uberschrift><nr>52522</nr><bezeichnung>Wohnungsbauförderung</bezeichnung></uberschrift><uberschrift><nr>5252201</nr><bezeichnung>Wohnungsbauförderung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000118</stammdatum><stammdatum-bez>Sonderförderungsprog. Gewährung Darlehen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1680000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1680000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1680000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000119</stammdatum><stammdatum-bez>Wohnungsbauhypo., Rückzahl. v. Darlehen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1200000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1244900.28</RE_VVJ><RE_VJ3>1170018.61</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1200000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1244900.28</RE_VVJ><RE_VJ3>1170018.61</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1200000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1244900.28</RE_VVJ><RE_VJ3>1170018.61</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>200000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>183673.13</RE_VVJ><RE_VJ3>189375.62</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>200000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>183673.13</RE_VVJ><RE_VJ3>189375.62</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>200000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>183673.13</RE_VVJ><RE_VJ3>189375.62</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>52</nr><bezeichnung>Bauen und Wohnen</bezeichnung></uberschrift><uberschrift><nr>52522</nr><bezeichnung>Wohnungsbauförderung</bezeichnung></uberschrift><uberschrift><nr>5252202</nr><bezeichnung>Wohnraumsicherung und -versorgung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000332</stammdatum><stammdatum-bez>Erwerb von Belegungsrechten</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>53950.6</RE_VVJ><RE_VJ3>18468.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>53950.6</RE_VVJ><RE_VJ3>18468.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-386000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-13500.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-386000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-13500.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-386000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>53950.6</RE_VVJ><RE_VJ3>4968.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>52</nr><bezeichnung>Bauen und Wohnen</bezeichnung></uberschrift><uberschrift><nr>52523</nr><bezeichnung>Denkmalschutz und -pflege</bezeichnung></uberschrift><uberschrift><nr>5252301</nr><bezeichnung>Denkmalschutz und Denkmalpflege</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1503.41</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1503.41</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-10000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-13500.14</RE_VVJ><RE_VJ3>-3242.15</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-10000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-13500.14</RE_VVJ><RE_VJ3>-3242.15</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-10000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11996.73</RE_VVJ><RE_VJ3>-3242.15</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>53</nr><bezeichnung>Ver- und Entsorgung</bezeichnung></uberschrift><uberschrift><nr>53537</nr><bezeichnung>Abfallwirtschaft</bezeichnung></uberschrift><uberschrift><nr>5353701</nr><bezeichnung>Abfallwirtschaft</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000718</stammdatum><stammdatum-bez>Projekt Neuorga. Abfallwirtschaft DES</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>14000000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>3</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Finanzanlagen</ROW_TEXT><LTXT/><TXTSONST>3</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>14000000.0</BUD_BER><GES_E_A>14000000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>14000000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>14000000.0</BUD_BER><GES_E_A>14000000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-10766387.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>10</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Finanzanlagen</ROW_TEXT><LTXT/><TXTSONST>10</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-10766387.0</BUD_BER><GES_E_A>-10766387.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-10766387.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-10766387.0</BUD_BER><GES_E_A>-10766387.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>3233613.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>3233613.0</BUD_BER><GES_E_A>3233613.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1900.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1900.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2939.68</RE_VVJ><RE_VJ3>-99926.24</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2939.68</RE_VVJ><RE_VJ3>-99926.24</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1039.68</RE_VVJ><RE_VJ3>-99926.24</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>53</nr><bezeichnung>Ver- und Entsorgung</bezeichnung></uberschrift><uberschrift><nr>53538</nr><bezeichnung>Abwasserbeseitigung</bezeichnung></uberschrift><uberschrift><nr>5353801</nr><bezeichnung>Bereitstellung öffentl. Toilettenanlagen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000410</stammdatum><stammdatum-bez>Baumaßnahmen an öffentl Toilettenanlagen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-845101.15</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3463.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-251405.55</RE_VVJ><RE_VJ3>-235071.06</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1850395.45</BER_GEL><BUD_BER>-2929740.23</BUD_BER><GES_E_A>-2929740.23</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-845101.15</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1582.7</BER_GEL><BUD_BER>-1582.7</BUD_BER><GES_E_A>-1582.7</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-845101.15</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3463.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-251405.55</RE_VVJ><RE_VJ3>-235071.06</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1851978.15</BER_GEL><BUD_BER>-2931322.93</BUD_BER><GES_E_A>-2931322.93</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-845101.15</ERM_VVJ></position><position><ERM_VVJ>-845101.15</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3463.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-251405.55</RE_VVJ><RE_VJ3>-235071.06</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1851978.15</BER_GEL><BUD_BER>-2931322.93</BUD_BER><GES_E_A>-2931322.93</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-845101.15</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-145848.71</BER_GEL><BUD_BER>-145848.71</BUD_BER><GES_E_A>-145848.71</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-47500.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-77500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-125000.0</BUD_BER><GES_E_A>-125000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-47500.0</ERM_VVJ></position><position><ERM_VVJ>-47500.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-77500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-145848.71</BER_GEL><BUD_BER>-270848.71</BUD_BER><GES_E_A>-270848.71</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-47500.0</ERM_VVJ></position><position><ERM_VVJ>-47500.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-77500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-145848.71</BER_GEL><BUD_BER>-270848.71</BUD_BER><GES_E_A>-270848.71</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-47500.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>54</nr><bezeichnung>Verkehrsflächen und -anlagen, ÖPNV</bezeichnung></uberschrift><uberschrift><nr>54541</nr><bezeichnung>Straßen</bezeichnung></uberschrift><uberschrift><nr>5454101</nr><bezeichnung>Straßen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700310009</stammdatum><stammdatum-bez>GS Platz DA!</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-216549.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-216549.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-216549.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700400001</stammdatum><stammdatum-bez>AS Erneuerung LZA, kleinere Maßnahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-800000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-491772.95</RE_VVJ><RE_VJ3>-494870.56</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-107043.77</RE_VVJ><RE_VJ3>-11108.65</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-800000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-598816.72</RE_VVJ><RE_VJ3>-505979.21</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-800000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-598816.72</RE_VVJ><RE_VJ3>-505979.21</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700420005</stammdatum><stammdatum-bez>GS neue Hafenerschl.,Erschl.Franziusstr.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>74883.56</BER_GEL><BUD_BER>427998.83</BUD_BER><GES_E_A>427998.83</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>74883.56</BER_GEL><BUD_BER>427998.83</BUD_BER><GES_E_A>427998.83</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.19</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-446957.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-185394.2</BER_GEL><BUD_BER>-1257721.45</BUD_BER><GES_E_A>-1257721.45</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.19</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-90364.18</BUD_BER><GES_E_A>-90364.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.19</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-446957.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-185394.2</BER_GEL><BUD_BER>-1348085.63</BUD_BER><GES_E_A>-1348085.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.19</ERM_VVJ></position><position><ERM_VVJ>-0.19</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-446957.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-110510.64</BER_GEL><BUD_BER>-920086.8</BUD_BER><GES_E_A>-920086.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.19</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700420008</stammdatum><stammdatum-bez>GS Erschl. Hafen/ Erschl. Kesselstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-300000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-47093.04</RE_VVJ><RE_VJ3>-32724.04</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-485926.14</BER_GEL><BUD_BER>-2574246.34</BUD_BER><GES_E_A>-2574246.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-300000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-47093.04</RE_VVJ><RE_VJ3>-32724.04</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-485926.14</BER_GEL><BUD_BER>-2574246.34</BUD_BER><GES_E_A>-2574246.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-300000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-47093.04</RE_VVJ><RE_VJ3>-32724.04</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-485926.14</BER_GEL><BUD_BER>-2574246.34</BUD_BER><GES_E_A>-2574246.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700420015</stammdatum><stammdatum-bez>Speditionsstraße 2. BA</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>400531.49</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>400531.49</BER_GEL><BUD_BER>400531.49</BUD_BER><GES_E_A>400531.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>400531.49</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>400531.49</BER_GEL><BUD_BER>400531.49</BUD_BER><GES_E_A>400531.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2465032.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-210390.52</RE_VVJ><RE_VJ3>-85524.79</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2486919.35</BER_GEL><BUD_BER>-2794810.43</BUD_BER><GES_E_A>-2794810.43</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-241524.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-141214.61</BER_GEL><BUD_BER>-141214.61</BUD_BER><GES_E_A>-141214.61</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2706556.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-210390.52</RE_VVJ><RE_VJ3>-85524.79</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2628133.96</BER_GEL><BUD_BER>-2936025.04</BUD_BER><GES_E_A>-2936025.04</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2706556.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>190140.97</RE_VVJ><RE_VJ3>-85524.79</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2227602.47</BER_GEL><BUD_BER>-2535493.55</BUD_BER><GES_E_A>-2535493.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700480003</stammdatum><stammdatum-bez>GS OU Oberb. Werdener Str.-Karl-G.-Str.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>23413.2</BUD_BER><GES_E_A>23413.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>23413.2</BUD_BER><GES_E_A>23413.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-176769.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12138.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-307532.32</BER_GEL><BUD_BER>-686415.38</BUD_BER><GES_E_A>-686415.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-176769.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12138.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-307532.32</BER_GEL><BUD_BER>-686415.38</BUD_BER><GES_E_A>-686415.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-176769.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12138.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-307532.32</BER_GEL><BUD_BER>-663002.18</BUD_BER><GES_E_A>-663002.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700490001</stammdatum><stammdatum-bez>GS Entlastungsstraße Derendorf</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>100000.0</BUD_BER><GES_E_A>100000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>294736.0</BUD_BER><GES_E_A>294736.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>394736.0</BUD_BER><GES_E_A>394736.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-827980.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-59613.15</BER_GEL><BUD_BER>-11804877.67</BUD_BER><GES_E_A>-11804877.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-2338020.04</BUD_BER><GES_E_A>-2338020.04</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-827980.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-59613.15</BER_GEL><BUD_BER>-14142897.71</BUD_BER><GES_E_A>-14142897.71</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-827980.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-59613.15</BER_GEL><BUD_BER>-13748161.71</BUD_BER><GES_E_A>-13748161.71</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700500004</stammdatum><stammdatum-bez>GS OU Flingern - Königsb. -Rosmarinstr.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.89</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-146560.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1682.36</RE_VVJ><RE_VJ3>-37376.64</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-193155.24</BER_GEL><BUD_BER>-277804.56</BUD_BER><GES_E_A>-277804.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.89</ERM_VVJ></position><position><ERM_VVJ>-0.89</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-146560.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1682.36</RE_VVJ><RE_VJ3>-37376.64</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-193155.24</BER_GEL><BUD_BER>-277804.56</BUD_BER><GES_E_A>-277804.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.89</ERM_VVJ></position><position><ERM_VVJ>-0.89</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-146560.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1682.36</RE_VVJ><RE_VJ3>-37376.64</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-193155.24</BER_GEL><BUD_BER>-277804.56</BUD_BER><GES_E_A>-277804.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.89</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700510003</stammdatum><stammdatum-bez>LS Äußere Erschließung Glasmacherviertel</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1101771.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-47343.0</BER_GEL><BUD_BER>-47343.0</BUD_BER><GES_E_A>-47343.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-858216.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7189.21</RE_VVJ><RE_VJ3>-39239.16</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1565558.47</BER_GEL><BUD_BER>-1630700.53</BUD_BER><GES_E_A>-1630700.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1959987.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7189.21</RE_VVJ><RE_VJ3>-39239.16</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1612901.47</BER_GEL><BUD_BER>-1678043.53</BUD_BER><GES_E_A>-1678043.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1959987.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7189.21</RE_VVJ><RE_VJ3>-39239.16</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1612901.47</BER_GEL><BUD_BER>-1678043.53</BUD_BER><GES_E_A>-1678043.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700520002</stammdatum><stammdatum-bez>GS VK Heerdt - 2. BA</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1638900.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>800000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>10550000.0</BER_GEL><BUD_BER>10550000.0</BUD_BER><GES_E_A>10550000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1638900.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>800000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>10550000.0</BER_GEL><BUD_BER>10550000.0</BUD_BER><GES_E_A>10550000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-20242.58</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4071393.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-469771.61</RE_VVJ><RE_VJ3>-2869952.86</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-24001316.82</BER_GEL><BUD_BER>-25054894.72</BUD_BER><GES_E_A>-25054894.72</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-20242.58</ERM_VVJ></position><position><ERM_VVJ>-20242.58</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4071393.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-469771.61</RE_VVJ><RE_VJ3>-2869952.86</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-24001316.82</BER_GEL><BUD_BER>-25054894.72</BUD_BER><GES_E_A>-25054894.72</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-20242.58</ERM_VVJ></position><position><ERM_VVJ>-20242.58</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2432493.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-469771.61</RE_VVJ><RE_VJ3>-2069952.86</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-13451316.82</BER_GEL><BUD_BER>-14504894.72</BUD_BER><GES_E_A>-14504894.72</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-20242.58</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700610006</stammdatum><stammdatum-bez>GS Oberflächenerneuerung Kö-Bogen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>337000.0</BER_GEL><BUD_BER>627000.0</BUD_BER><GES_E_A>627000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>337000.0</BER_GEL><BUD_BER>627000.0</BUD_BER><GES_E_A>627000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1583707.01</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5989205.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-289858.77</RE_VVJ><RE_VJ3>-367050.37</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-27732095.13</BER_GEL><BUD_BER>-39488508.39</BUD_BER><GES_E_A>-39488508.39</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1583707.01</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-122408.6</BER_GEL><BUD_BER>-166922.6</BUD_BER><GES_E_A>-166922.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1583707.01</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5989205.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-289858.77</RE_VVJ><RE_VJ3>-367050.37</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-27854503.73</BER_GEL><BUD_BER>-39655430.99</BUD_BER><GES_E_A>-39655430.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1583707.01</ERM_VVJ></position><position><ERM_VVJ>-1583707.01</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5989205.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-289858.77</RE_VVJ><RE_VJ3>-367050.37</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-27517503.73</BER_GEL><BUD_BER>-39028430.99</BUD_BER><GES_E_A>-39028430.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1583707.01</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700610008</stammdatum><stammdatum-bez>GS Kö-Bogen Oberfläche 3. BA</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>11816.88</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>11816.88</BER_GEL><BUD_BER>11816.88</BUD_BER><GES_E_A>11816.88</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>438179.12</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>438179.12</BER_GEL><BUD_BER>438179.12</BUD_BER><GES_E_A>438179.12</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>438179.12</RE_VVJ><RE_VJ3>11816.88</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>449996.0</BER_GEL><BUD_BER>449996.0</BUD_BER><GES_E_A>449996.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-275788.29</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2106974.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-510021.17</RE_VVJ><RE_VJ3>-1685350.18</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-15373995.4</BER_GEL><BUD_BER>-15661166.64</BUD_BER><GES_E_A>-15661166.64</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-275788.29</ERM_VVJ></position><position><ERM_VVJ>-0.3</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-7293.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-0.3</BUD_BER><GES_E_A>-0.3</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.3</ERM_VVJ></position><position><ERM_VVJ>-275788.59</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2114267.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-510021.17</RE_VVJ><RE_VJ3>-1685350.18</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-15373995.4</BER_GEL><BUD_BER>-15661166.94</BUD_BER><GES_E_A>-15661166.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-275788.59</ERM_VVJ></position><position><ERM_VVJ>-275788.59</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2114267.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-71842.05</RE_VVJ><RE_VJ3>-1673533.3</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-14923999.4</BER_GEL><BUD_BER>-15211170.94</BUD_BER><GES_E_A>-15211170.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-275788.59</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700650019</stammdatum><stammdatum-bez>GS Umgest. Plätze/ Konrad-Adenauer-Platz</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>210829.53</BER_GEL><BUD_BER>210829.53</BUD_BER><GES_E_A>210829.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>36000.0</BER_GEL><BUD_BER>36000.0</BUD_BER><GES_E_A>36000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>246829.53</BER_GEL><BUD_BER>246829.53</BUD_BER><GES_E_A>246829.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1105741.31</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-148807.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-142533.9</RE_VVJ><RE_VJ3>-11576.57</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1268027.16</BER_GEL><BUD_BER>-1615297.75</BUD_BER><GES_E_A>-1615297.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1105741.31</ERM_VVJ></position><position><ERM_VVJ>-1105741.31</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-148807.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-142533.9</RE_VVJ><RE_VJ3>-11576.57</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1268027.16</BER_GEL><BUD_BER>-1615297.75</BUD_BER><GES_E_A>-1615297.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1105741.31</ERM_VVJ></position><position><ERM_VVJ>-1105741.31</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-148807.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-142533.9</RE_VVJ><RE_VJ3>-11576.57</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1021197.63</BER_GEL><BUD_BER>-1368468.22</BUD_BER><GES_E_A>-1368468.22</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1105741.31</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700870002</stammdatum><stammdatum-bez>GS Am Scheitenweg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.7</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-956691.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-98116.28</RE_VVJ><RE_VJ3>-492.66</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-726423.89</BER_GEL><BUD_BER>-759062.59</BUD_BER><GES_E_A>-759062.59</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.7</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2380.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.7</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-959071.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-98116.28</RE_VVJ><RE_VJ3>-492.66</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-726423.89</BER_GEL><BUD_BER>-759062.59</BUD_BER><GES_E_A>-759062.59</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.7</ERM_VVJ></position><position><ERM_VVJ>-0.7</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-959071.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-98116.28</RE_VVJ><RE_VJ3>-492.66</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-726423.89</BER_GEL><BUD_BER>-759062.59</BUD_BER><GES_E_A>-759062.59</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.7</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700890012</stammdatum><stammdatum-bez>AS Zahlungen gem. § 8 KAG</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1600000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>993459.41</RE_VVJ><RE_VJ3>208585.91</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>714943.31</RE_VVJ><RE_VJ3>523440.19</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1600000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1708402.72</RE_VVJ><RE_VJ3>732026.1</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1600000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1708402.72</RE_VVJ><RE_VJ3>732026.1</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700890014</stammdatum><stammdatum-bez>AS Zahlungen gem. Satzung § 127 BauGB</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>2000000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>790898.87</RE_VVJ><RE_VJ3>7093.9</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>2000000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>790898.87</RE_VVJ><RE_VJ3>7093.9</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-385000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6276.59</RE_VVJ><RE_VJ3>-45260.71</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-385000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6276.59</RE_VVJ><RE_VJ3>-45260.71</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1615000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>784622.28</RE_VVJ><RE_VJ3>-38166.81</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700890015</stammdatum><stammdatum-bez>GS Rudolfstraße - Zahlungen nach BauGB</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>7314.44</BER_GEL><BUD_BER>7314.44</BUD_BER><GES_E_A>7314.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>7314.44</BER_GEL><BUD_BER>7314.44</BUD_BER><GES_E_A>7314.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.57</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-101967.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-532182.43</BER_GEL><BUD_BER>-532183.0</BUD_BER><GES_E_A>-532183.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.57</ERM_VVJ></position><position><ERM_VVJ>-0.57</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-101967.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-532182.43</BER_GEL><BUD_BER>-532183.0</BUD_BER><GES_E_A>-532183.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.57</ERM_VVJ></position><position><ERM_VVJ>-0.57</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-101967.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-524867.99</BER_GEL><BUD_BER>-524868.56</BUD_BER><GES_E_A>-524868.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.57</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700950065</stammdatum><stammdatum-bez>Radweg Rethelstraße / Franklinbrücke</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-40619.35</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2271.74</RE_VVJ><RE_VJ3>-239694.38</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1130857.32</BER_GEL><BUD_BER>-1171476.67</BUD_BER><GES_E_A>-1171476.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-40619.35</ERM_VVJ></position><position><ERM_VVJ>-40619.35</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2271.74</RE_VVJ><RE_VJ3>-239694.38</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1130857.32</BER_GEL><BUD_BER>-1171476.67</BUD_BER><GES_E_A>-1171476.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-40619.35</ERM_VVJ></position><position><ERM_VVJ>-40619.35</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2271.74</RE_VVJ><RE_VJ3>-239694.38</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1130857.32</BER_GEL><BUD_BER>-1171476.67</BUD_BER><GES_E_A>-1171476.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-40619.35</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700950074</stammdatum><stammdatum-bez>Radweg Joseph-Beuys-Ufer / Oederallee</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-102631.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-26519.89</RE_VVJ><RE_VJ3>-218897.06</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-815592.93</BER_GEL><BUD_BER>-918224.0</BUD_BER><GES_E_A>-918224.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-102631.07</ERM_VVJ></position><position><ERM_VVJ>-102631.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-26519.89</RE_VVJ><RE_VJ3>-218897.06</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-815592.93</BER_GEL><BUD_BER>-918224.0</BUD_BER><GES_E_A>-918224.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-102631.07</ERM_VVJ></position><position><ERM_VVJ>-102631.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-26519.89</RE_VVJ><RE_VJ3>-218897.06</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-815592.93</BER_GEL><BUD_BER>-918224.0</BUD_BER><GES_E_A>-918224.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-102631.07</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700960011</stammdatum><stammdatum-bez>AS Freilegungsmaßnahmen Grunderwerb</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>35975.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>500000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>68243.34</RE_VVJ><RE_VJ3>305263.1</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>500000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>104218.34</RE_VVJ><RE_VJ3>305263.1</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-5083.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1225000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-254554.51</RE_VVJ><RE_VJ3>-148163.78</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-5083.0</ERM_VVJ></position><position><ERM_VVJ>-5083.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1225000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-254554.51</RE_VVJ><RE_VJ3>-148163.78</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-5083.0</ERM_VVJ></position><position><ERM_VVJ>-5083.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-725000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-150336.17</RE_VVJ><RE_VJ3>157099.32</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-5083.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700970002</stammdatum><stammdatum-bez>GS EKISO - Platz vor dem Immermannhof</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-33747.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-509720.06</BER_GEL><BUD_BER>-509720.06</BUD_BER><GES_E_A>-509720.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-33747.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-509720.06</BER_GEL><BUD_BER>-509720.06</BUD_BER><GES_E_A>-509720.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-33747.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-509720.06</BER_GEL><BUD_BER>-509720.06</BUD_BER><GES_E_A>-509720.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700970005</stammdatum><stammdatum-bez>GS Friedrich-Ebert-Straße EKISO</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-44082.76</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-172167.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-694657.38</BER_GEL><BUD_BER>-738740.23</BUD_BER><GES_E_A>-738740.23</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-44082.76</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-46387.1</BER_GEL><BUD_BER>-46387.1</BUD_BER><GES_E_A>-46387.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-44082.76</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-172167.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-741044.48</BER_GEL><BUD_BER>-785127.33</BUD_BER><GES_E_A>-785127.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-44082.76</ERM_VVJ></position><position><ERM_VVJ>-44082.76</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-172167.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-741044.48</BER_GEL><BUD_BER>-785127.33</BUD_BER><GES_E_A>-785127.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-44082.76</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700970007</stammdatum><stammdatum-bez>Immermannstraße EKISO</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.59</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-94668.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-483200.0</BER_GEL><BUD_BER>-483200.59</BUD_BER><GES_E_A>-483200.59</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.59</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-27887.41</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-27887.41</BER_GEL><BUD_BER>-27887.41</BUD_BER><GES_E_A>-27887.41</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.59</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-94668.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-27887.41</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-511087.41</BER_GEL><BUD_BER>-511088.0</BUD_BER><GES_E_A>-511088.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.59</ERM_VVJ></position><position><ERM_VVJ>-0.59</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-94668.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-27887.41</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-511087.41</BER_GEL><BUD_BER>-511088.0</BUD_BER><GES_E_A>-511088.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.59</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701070006</stammdatum><stammdatum-bez>AS Wertverbesserungen an Straßen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>166600.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>166600.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1028715.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-209726.3</RE_VVJ><RE_VJ3>-1071056.8</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1028715.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-209726.3</RE_VVJ><RE_VJ3>-1071056.8</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1028715.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-209726.3</RE_VVJ><RE_VJ3>-904456.8</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701070016</stammdatum><stammdatum-bez>Radwegenetz</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>105055.42</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>105055.42</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-751225.93</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4950581.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-871972.28</RE_VVJ><RE_VJ3>-656573.27</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-751225.93</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-13796.7</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-751225.93</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4950581.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-885768.98</RE_VVJ><RE_VJ3>-656573.27</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-751225.93</ERM_VVJ></position><position><ERM_VVJ>-751225.93</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4950581.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-885768.98</RE_VVJ><RE_VJ3>-551517.85</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-751225.93</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701070036</stammdatum><stammdatum-bez>GS Am Hain</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.62</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-108510.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-265167.38</BER_GEL><BUD_BER>-265168.0</BUD_BER><GES_E_A>-265168.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.62</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-168.73</BER_GEL><BUD_BER>-168.73</BUD_BER><GES_E_A>-168.73</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.62</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-108510.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-265336.11</BER_GEL><BUD_BER>-265336.73</BUD_BER><GES_E_A>-265336.73</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.62</ERM_VVJ></position><position><ERM_VVJ>-0.62</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-108510.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-265336.11</BER_GEL><BUD_BER>-265336.73</BUD_BER><GES_E_A>-265336.73</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.62</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701070037</stammdatum><stammdatum-bez>GS Radschnellverbindung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>863490.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>863490.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1079362.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1079362.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-215872.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701070040</stammdatum><stammdatum-bez>GS Karlstraße Worringer Str. - Radweg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.89</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-264555.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-580000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-957961.45</BER_GEL><BUD_BER>-957961.34</BUD_BER><GES_E_A>-957961.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.89</ERM_VVJ></position><position><ERM_VVJ>-0.89</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-264555.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-580000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-957961.45</BER_GEL><BUD_BER>-957961.34</BUD_BER><GES_E_A>-957961.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.89</ERM_VVJ></position><position><ERM_VVJ>-0.89</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-264555.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-580000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-957961.45</BER_GEL><BUD_BER>-957961.34</BUD_BER><GES_E_A>-957961.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.89</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701070042</stammdatum><stammdatum-bez>Fahrradparkturm Bilk</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1062143.21</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-92875.06</RE_VVJ><RE_VJ3>-76267.9</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-502090.9</BER_GEL><BUD_BER>-1564234.11</BUD_BER><GES_E_A>-1564234.11</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1062143.21</ERM_VVJ></position><position><ERM_VVJ>-1062143.21</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-92875.06</RE_VVJ><RE_VJ3>-76267.9</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-502090.9</BER_GEL><BUD_BER>-1564234.11</BUD_BER><GES_E_A>-1564234.11</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1062143.21</ERM_VVJ></position><position><ERM_VVJ>-1062143.21</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-92875.06</RE_VVJ><RE_VJ3>-76267.9</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-502090.9</BER_GEL><BUD_BER>-1564234.11</BUD_BER><GES_E_A>-1564234.11</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1062143.21</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701070049</stammdatum><stammdatum-bez>BS RHN Oederallee / Hofgartenrampe</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1013393.48</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1013393.48</BER_GEL><BUD_BER>1013393.48</BUD_BER><GES_E_A>1013393.48</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1013393.48</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1013393.48</BER_GEL><BUD_BER>1013393.48</BUD_BER><GES_E_A>1013393.48</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-294430.56</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-265156.26</RE_VVJ><RE_VJ3>-831648.18</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1122061.77</BER_GEL><BUD_BER>-1122709.33</BUD_BER><GES_E_A>-1122709.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-294430.56</ERM_VVJ></position><position><ERM_VVJ>-294430.56</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-265156.26</RE_VVJ><RE_VJ3>-831648.18</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1122061.77</BER_GEL><BUD_BER>-1122709.33</BUD_BER><GES_E_A>-1122709.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-294430.56</ERM_VVJ></position><position><ERM_VVJ>-294430.56</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>748237.22</RE_VVJ><RE_VJ3>-831648.18</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-108668.29</BER_GEL><BUD_BER>-109315.85</BUD_BER><GES_E_A>-109315.85</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-294430.56</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701070061</stammdatum><stammdatum-bez>Itterstraße Straßenumbau Sonderb. 2019</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-756.84</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-301073.88</BER_GEL><BUD_BER>-301073.88</BUD_BER><GES_E_A>-301073.88</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-756.84</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-301073.88</BER_GEL><BUD_BER>-301073.88</BUD_BER><GES_E_A>-301073.88</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-756.84</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-301073.88</BER_GEL><BUD_BER>-301073.88</BUD_BER><GES_E_A>-301073.88</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701070066</stammdatum><stammdatum-bez>Ludwig-Hammers-Platz Radverkehr</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>642965.22</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>642965.22</BER_GEL><BUD_BER>642965.22</BUD_BER><GES_E_A>642965.22</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>642965.22</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>642965.22</BER_GEL><BUD_BER>642965.22</BUD_BER><GES_E_A>642965.22</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-30056.66</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-381831.34</RE_VVJ><RE_VJ3>-989552.94</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1448086.34</BER_GEL><BUD_BER>-1478143.0</BUD_BER><GES_E_A>-1478143.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-30056.66</ERM_VVJ></position><position><ERM_VVJ>-30056.66</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-381831.34</RE_VVJ><RE_VJ3>-989552.94</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1448086.34</BER_GEL><BUD_BER>-1478143.0</BUD_BER><GES_E_A>-1478143.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-30056.66</ERM_VVJ></position><position><ERM_VVJ>-30056.66</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>261133.88</RE_VVJ><RE_VJ3>-989552.94</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-805121.12</BER_GEL><BUD_BER>-835177.78</BUD_BER><GES_E_A>-835177.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-30056.66</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701070070</stammdatum><stammdatum-bez>Radweg Auf'm Hennekamp</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-25038.91</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-956074.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-487359.7</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-487359.7</BER_GEL><BUD_BER>-698453.24</BUD_BER><GES_E_A>-698453.24</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-25038.91</ERM_VVJ></position><position><ERM_VVJ>-25038.91</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-956074.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-487359.7</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-487359.7</BER_GEL><BUD_BER>-698453.24</BUD_BER><GES_E_A>-698453.24</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-25038.91</ERM_VVJ></position><position><ERM_VVJ>-25038.91</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-956074.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-487359.7</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-487359.7</BER_GEL><BUD_BER>-698453.24</BUD_BER><GES_E_A>-698453.24</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-25038.91</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701120018</stammdatum><stammdatum-bez>Garath 2.0 Süd-West, Freiraumgestaltung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.38</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-150000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2484.69</RE_VVJ><RE_VJ3>-30960.29</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-107451.62</BER_GEL><BUD_BER>-107452.0</BUD_BER><GES_E_A>-107452.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.38</ERM_VVJ></position><position><ERM_VVJ>-0.38</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-150000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2484.69</RE_VVJ><RE_VJ3>-30960.29</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-107451.62</BER_GEL><BUD_BER>-107452.0</BUD_BER><GES_E_A>-107452.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.38</ERM_VVJ></position><position><ERM_VVJ>-0.38</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-150000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2484.69</RE_VVJ><RE_VJ3>-30960.29</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-107451.62</BER_GEL><BUD_BER>-107452.0</BUD_BER><GES_E_A>-107452.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.38</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701120020</stammdatum><stammdatum-bez>Garath 2.0 S-Bahnhof & Umfeld</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-30000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-4275.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4275.0</BER_GEL><BUD_BER>-19315.0</BUD_BER><GES_E_A>-19315.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-30000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-4275.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4275.0</BER_GEL><BUD_BER>-19315.0</BUD_BER><GES_E_A>-19315.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-30000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-4275.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4275.0</BER_GEL><BUD_BER>-19315.0</BUD_BER><GES_E_A>-19315.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701190017</stammdatum><stammdatum-bez>GS SBV "Gartenstadt Reizenstein"</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>4384529.58</BER_GEL><BUD_BER>6533256.33</BUD_BER><GES_E_A>6533256.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>3313617.77</BUD_BER><GES_E_A>3313617.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>4384529.58</BER_GEL><BUD_BER>9846874.1</BUD_BER><GES_E_A>9846874.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-16755.93</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1059763.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-91817.82</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4480996.88</BER_GEL><BUD_BER>-10703583.91</BUD_BER><GES_E_A>-10703583.91</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-16755.93</ERM_VVJ></position><position><ERM_VVJ>-16755.93</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1059763.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-91817.82</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4480996.88</BER_GEL><BUD_BER>-10703583.91</BUD_BER><GES_E_A>-10703583.91</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-16755.93</ERM_VVJ></position><position><ERM_VVJ>-16755.93</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1059763.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-91817.82</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-96467.3</BER_GEL><BUD_BER>-856709.81</BUD_BER><GES_E_A>-856709.81</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-16755.93</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701190031</stammdatum><stammdatum-bez>GS SBV "Grafental, Schlüterstr."-Amt 66</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1013.4</BER_GEL><BUD_BER>1013.4</BUD_BER><GES_E_A>1013.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>100564.17</BUD_BER><GES_E_A>100564.17</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1013.4</BER_GEL><BUD_BER>101577.57</BUD_BER><GES_E_A>101577.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-70509.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-309562.59</BER_GEL><BUD_BER>-411140.16</BUD_BER><GES_E_A>-411140.16</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-70509.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-309562.59</BER_GEL><BUD_BER>-411140.16</BUD_BER><GES_E_A>-411140.16</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-70509.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-308549.19</BER_GEL><BUD_BER>-309562.59</BUD_BER><GES_E_A>-309562.59</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701190042</stammdatum><stammdatum-bez>GS SBV OBI Heerdter Landstraße 239</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>825053.84</BER_GEL><BUD_BER>825053.84</BUD_BER><GES_E_A>825053.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>825053.84</BER_GEL><BUD_BER>825053.84</BUD_BER><GES_E_A>825053.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.73</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-19810.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-805243.11</BER_GEL><BUD_BER>-805243.84</BUD_BER><GES_E_A>-805243.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.73</ERM_VVJ></position><position><ERM_VVJ>-0.73</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-19810.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-805243.11</BER_GEL><BUD_BER>-805243.84</BUD_BER><GES_E_A>-805243.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.73</ERM_VVJ></position><position><ERM_VVJ>-0.73</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-19810.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>19810.73</BER_GEL><BUD_BER>19810.0</BUD_BER><GES_E_A>19810.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.73</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701190048</stammdatum><stammdatum-bez>SBV Hüttenstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>68858.78</BER_GEL><BUD_BER>68858.78</BUD_BER><GES_E_A>68858.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>68858.78</BER_GEL><BUD_BER>68858.78</BUD_BER><GES_E_A>68858.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.06</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4390.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-444939.91</BER_GEL><BUD_BER>-446453.97</BUD_BER><GES_E_A>-446453.97</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.06</ERM_VVJ></position><position><ERM_VVJ>-0.06</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4390.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-444939.91</BER_GEL><BUD_BER>-446453.97</BUD_BER><GES_E_A>-446453.97</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.06</ERM_VVJ></position><position><ERM_VVJ>-0.06</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4390.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-376081.13</BER_GEL><BUD_BER>-377595.19</BUD_BER><GES_E_A>-377595.19</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.06</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701310003</stammdatum><stammdatum-bez>Rest-Erschließung Plockstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.38</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-637064.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-637064.38</BUD_BER><GES_E_A>-637064.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.38</ERM_VVJ></position><position><ERM_VVJ>-0.38</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-637064.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-637064.38</BUD_BER><GES_E_A>-637064.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.38</ERM_VVJ></position><position><ERM_VVJ>-0.38</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-637064.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-637064.38</BUD_BER><GES_E_A>-637064.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.38</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701350004</stammdatum><stammdatum-bez>U81 1. BA LZA Beleuchtung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-362553.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-212894.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-575447.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-575447.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701420002</stammdatum><stammdatum-bez>GS Grundstückserschließung Rather Straße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-965418.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-41686.75</RE_VVJ><RE_VJ3>-307567.67</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-990195.54</BER_GEL><BUD_BER>-1455866.06</BUD_BER><GES_E_A>-1455866.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-965418.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-41686.75</RE_VVJ><RE_VJ3>-307567.67</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-990195.54</BER_GEL><BUD_BER>-1455866.06</BUD_BER><GES_E_A>-1455866.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-965418.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-41686.75</RE_VVJ><RE_VJ3>-307567.67</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-990195.54</BER_GEL><BUD_BER>-1455866.06</BUD_BER><GES_E_A>-1455866.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701460002</stammdatum><stammdatum-bez>Gasbeleuchtung Hofgarten</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-50000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1676112.62</BER_GEL><BUD_BER>-1676112.62</BUD_BER><GES_E_A>-1676112.62</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-50000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1676112.62</BER_GEL><BUD_BER>-1676112.62</BUD_BER><GES_E_A>-1676112.62</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-50000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1676112.62</BER_GEL><BUD_BER>-1676112.62</BUD_BER><GES_E_A>-1676112.62</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701480001</stammdatum><stammdatum-bez>Bundesfernstraßenmaut - Straßen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1950000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1853060.15</RE_VVJ><RE_VJ3>1892467.04</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1950000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1853060.15</RE_VVJ><RE_VJ3>1892467.04</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1950000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1853060.15</RE_VVJ><RE_VJ3>1892467.04</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701520001</stammdatum><stammdatum-bez>Mitte Süd - nördl. Benrather Straße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-580962.19</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-587942.91</RE_VVJ><RE_VJ3>-793030.41</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1380973.32</BER_GEL><BUD_BER>-1961935.51</BUD_BER><GES_E_A>-1961935.51</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-580962.19</ERM_VVJ></position><position><ERM_VVJ>-580962.19</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-587942.91</RE_VVJ><RE_VJ3>-793030.41</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1380973.32</BER_GEL><BUD_BER>-1961935.51</BUD_BER><GES_E_A>-1961935.51</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-580962.19</ERM_VVJ></position><position><ERM_VVJ>-580962.19</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-587942.91</RE_VVJ><RE_VJ3>-793030.41</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1380973.32</BER_GEL><BUD_BER>-1961935.51</BUD_BER><GES_E_A>-1961935.51</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-580962.19</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701520003</stammdatum><stammdatum-bez>Mitte Süd - Friedrichstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-420329.21</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4921210.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15299.34</RE_VVJ><RE_VJ3>-102909.02</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-118208.36</BER_GEL><BUD_BER>-405715.57</BUD_BER><GES_E_A>-405715.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-420329.21</ERM_VVJ></position><position><ERM_VVJ>-420329.21</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4921210.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15299.34</RE_VVJ><RE_VJ3>-102909.02</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-118208.36</BER_GEL><BUD_BER>-405715.57</BUD_BER><GES_E_A>-405715.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-420329.21</ERM_VVJ></position><position><ERM_VVJ>-420329.21</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4921210.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15299.34</RE_VVJ><RE_VJ3>-102909.02</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-118208.36</BER_GEL><BUD_BER>-405715.57</BUD_BER><GES_E_A>-405715.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-420329.21</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701550002</stammdatum><stammdatum-bez>Radleitroute West-Ost</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-740000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-6000000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-2118690.0</BUD_BER><GES_E_A>-2118690.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-740000.0</ERM_VVJ></position><position><ERM_VVJ>-740000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-6000000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-2118690.0</BUD_BER><GES_E_A>-2118690.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-740000.0</ERM_VVJ></position><position><ERM_VVJ>-740000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-6000000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-2118690.0</BUD_BER><GES_E_A>-2118690.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-740000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701600001</stammdatum><stammdatum-bez>Erneuerung und Erhalt Gasbeleuchtung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>661958.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>661958.0</BUD_BER><GES_E_A>661958.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>661958.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>661958.0</BUD_BER><GES_E_A>661958.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-612459.21</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2843310.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3330547.65</RE_VVJ><RE_VJ3>-5281682.68</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-13868758.76</BER_GEL><BUD_BER>-17324527.97</BUD_BER><GES_E_A>-17324527.97</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-612459.21</ERM_VVJ></position><position><ERM_VVJ>-612459.21</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2843310.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3330547.65</RE_VVJ><RE_VJ3>-5281682.68</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-13868758.76</BER_GEL><BUD_BER>-17324527.97</BUD_BER><GES_E_A>-17324527.97</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-612459.21</ERM_VVJ></position><position><ERM_VVJ>-612459.21</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2181352.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3330547.65</RE_VVJ><RE_VJ3>-5281682.68</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-13868758.76</BER_GEL><BUD_BER>-16662569.97</BUD_BER><GES_E_A>-16662569.97</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-612459.21</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701600002</stammdatum><stammdatum-bez>Erneuerung und Erhalt Strombeleuchtung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>973755.56</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>973755.56</BER_GEL><BUD_BER>973755.56</BUD_BER><GES_E_A>973755.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>973755.56</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>973755.56</BER_GEL><BUD_BER>973755.56</BUD_BER><GES_E_A>973755.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-3958496.59</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4807058.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5697815.48</RE_VVJ><RE_VJ3>-4934847.72</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-13423502.54</BER_GEL><BUD_BER>-22189057.13</BUD_BER><GES_E_A>-22189057.13</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3958496.59</ERM_VVJ></position><position><ERM_VVJ>-3958496.59</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4807058.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5697815.48</RE_VVJ><RE_VJ3>-4934847.72</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-13423502.54</BER_GEL><BUD_BER>-22189057.13</BUD_BER><GES_E_A>-22189057.13</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3958496.59</ERM_VVJ></position><position><ERM_VVJ>-3958496.59</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4807058.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4724059.92</RE_VVJ><RE_VJ3>-4934847.72</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-12449746.98</BER_GEL><BUD_BER>-21215301.57</BUD_BER><GES_E_A>-21215301.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3958496.59</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>706110007</stammdatum><stammdatum-bez>Barrierefr Umbau Wilhelm-Schmidtbonn-Str</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-96650.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-96650.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-96650.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000319</stammdatum><stammdatum-bez>GS Erschließung Belsenpark</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>148119.17</BER_GEL><BUD_BER>148119.17</BUD_BER><GES_E_A>148119.17</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>148119.17</BER_GEL><BUD_BER>148119.17</BUD_BER><GES_E_A>148119.17</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-130620.73</BUD_BER><GES_E_A>-130620.73</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-572095.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3848.84</RE_VVJ><RE_VJ3>-13906.77</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2371871.66</BER_GEL><BUD_BER>-3470482.81</BUD_BER><GES_E_A>-3470482.81</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-572095.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3848.84</RE_VVJ><RE_VJ3>-13906.77</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2371871.66</BER_GEL><BUD_BER>-3601103.54</BUD_BER><GES_E_A>-3601103.54</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-572095.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3848.84</RE_VVJ><RE_VJ3>-13906.77</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2223752.49</BER_GEL><BUD_BER>-3452984.37</BUD_BER><GES_E_A>-3452984.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000349</stammdatum><stammdatum-bez>GS Erneuerung Regenwasserkanäle</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1550000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1500000.0</RE_VVJ><RE_VJ3>-900000.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1550000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1500000.0</RE_VVJ><RE_VJ3>-900000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1550000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1500000.0</RE_VVJ><RE_VJ3>-900000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000511</stammdatum><stammdatum-bez>GS Kaiserswerther Markt</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.55</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-215608.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-161559.06</BER_GEL><BUD_BER>-161559.61</BUD_BER><GES_E_A>-161559.61</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.55</ERM_VVJ></position><position><ERM_VVJ>-0.55</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-215608.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-161559.06</BER_GEL><BUD_BER>-161559.61</BUD_BER><GES_E_A>-161559.61</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.55</ERM_VVJ></position><position><ERM_VVJ>-0.55</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-215608.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-161559.06</BER_GEL><BUD_BER>-161559.61</BUD_BER><GES_E_A>-161559.61</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.55</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000519</stammdatum><stammdatum-bez>GS Umgestaltung Schadowstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1658400.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1658400.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-5811242.8</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4132865.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-632680.16</RE_VVJ><RE_VJ3>-57961.63</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6479384.62</BER_GEL><BUD_BER>-6915407.42</BUD_BER><GES_E_A>-6915407.42</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-5811242.8</ERM_VVJ></position><position><ERM_VVJ>-809490.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-449456.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-809490.0</ERM_VVJ></position><position><ERM_VVJ>-6620732.8</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4582321.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-632680.16</RE_VVJ><RE_VJ3>-57961.63</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6479384.62</BER_GEL><BUD_BER>-6915407.42</BUD_BER><GES_E_A>-6915407.42</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6620732.8</ERM_VVJ></position><position><ERM_VVJ>-6620732.8</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2923921.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-632680.16</RE_VVJ><RE_VJ3>-57961.63</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6479384.62</BER_GEL><BUD_BER>-6915407.42</BUD_BER><GES_E_A>-6915407.42</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6620732.8</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000536</stammdatum><stammdatum-bez>BS - Umbau Hildener Straße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>560000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>560000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1775798.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2031.34</RE_VVJ><RE_VJ3>-1596.24</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-152992.14</BER_GEL><BUD_BER>-194357.14</BUD_BER><GES_E_A>-194357.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1775798.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2031.34</RE_VVJ><RE_VJ3>-1596.24</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-152992.14</BER_GEL><BUD_BER>-194357.14</BUD_BER><GES_E_A>-194357.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1215798.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2031.34</RE_VVJ><RE_VJ3>-1596.24</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-152992.14</BER_GEL><BUD_BER>-194357.14</BUD_BER><GES_E_A>-194357.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000558</stammdatum><stammdatum-bez>Umbau Aachener Platz</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.28</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-157587.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-361848.8</RE_VVJ><RE_VJ3>-522504.77</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3462026.8</BER_GEL><BUD_BER>-3477553.08</BUD_BER><GES_E_A>-3477553.08</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.28</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4372.06</BER_GEL><BUD_BER>-4372.06</BUD_BER><GES_E_A>-4372.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.28</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-157587.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-361848.8</RE_VVJ><RE_VJ3>-522504.77</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3466398.86</BER_GEL><BUD_BER>-3481925.14</BUD_BER><GES_E_A>-3481925.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.28</ERM_VVJ></position><position><ERM_VVJ>-0.28</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-157587.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-361848.8</RE_VVJ><RE_VJ3>-522504.77</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3466398.86</BER_GEL><BUD_BER>-3481925.14</BUD_BER><GES_E_A>-3481925.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.28</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000559</stammdatum><stammdatum-bez>Neugestaltung der Mühlenstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-401481.96</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-82952.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-48518.8</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-212837.44</BER_GEL><BUD_BER>-215584.4</BUD_BER><GES_E_A>-215584.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-401481.96</ERM_VVJ></position><position><ERM_VVJ>-401481.96</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-82952.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-48518.8</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-212837.44</BER_GEL><BUD_BER>-215584.4</BUD_BER><GES_E_A>-215584.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-401481.96</ERM_VVJ></position><position><ERM_VVJ>-401481.96</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-82952.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-48518.8</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-212837.44</BER_GEL><BUD_BER>-215584.4</BUD_BER><GES_E_A>-215584.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-401481.96</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000588</stammdatum><stammdatum-bez>Südverlängerung Toulouser Allee</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.86</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-213407.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14550.59</RE_VVJ><RE_VJ3>-16995.26</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-69592.14</BER_GEL><BUD_BER>-69593.0</BUD_BER><GES_E_A>-69593.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.86</ERM_VVJ></position><position><ERM_VVJ>-0.86</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-213407.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14550.59</RE_VVJ><RE_VJ3>-16995.26</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-69592.14</BER_GEL><BUD_BER>-69593.0</BUD_BER><GES_E_A>-69593.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.86</ERM_VVJ></position><position><ERM_VVJ>-0.86</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-213407.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14550.59</RE_VVJ><RE_VJ3>-16995.26</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-69592.14</BER_GEL><BUD_BER>-69593.0</BUD_BER><GES_E_A>-69593.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.86</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000590</stammdatum><stammdatum-bez>Abriss Fußgängerbrücke Nordpark</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-68729.38</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-540260.33</BER_GEL><BUD_BER>-540260.33</BUD_BER><GES_E_A>-540260.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-68729.38</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-540260.33</BER_GEL><BUD_BER>-540260.33</BUD_BER><GES_E_A>-540260.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-68729.38</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-540260.33</BER_GEL><BUD_BER>-540260.33</BUD_BER><GES_E_A>-540260.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000601</stammdatum><stammdatum-bez>Neubau Jugendverkehrsschule</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-209857.27</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-324751.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-34684.07</RE_VVJ><RE_VJ3>-2208648.92</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3985787.37</BER_GEL><BUD_BER>-4246572.0</BUD_BER><GES_E_A>-4246572.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-209857.27</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-62077.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-209857.27</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-386828.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-34684.07</RE_VVJ><RE_VJ3>-2208648.92</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3985787.37</BER_GEL><BUD_BER>-4246572.0</BUD_BER><GES_E_A>-4246572.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-209857.27</ERM_VVJ></position><position><ERM_VVJ>-209857.27</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-386828.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-34684.07</RE_VVJ><RE_VJ3>-2208648.92</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3985787.37</BER_GEL><BUD_BER>-4246572.0</BUD_BER><GES_E_A>-4246572.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-209857.27</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000612</stammdatum><stammdatum-bez>Knotenpunkt Forst-/Kleinstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>177818.44</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>202818.44</BER_GEL><BUD_BER>202818.44</BUD_BER><GES_E_A>202818.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>177818.44</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>202818.44</BER_GEL><BUD_BER>202818.44</BUD_BER><GES_E_A>202818.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-9932.8</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-0.8</BUD_BER><GES_E_A>-0.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-9932.8</ERM_VVJ></position><position><ERM_VVJ>-18336.16</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-756.84</RE_VVJ><RE_VJ3>-169499.52</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-681520.04</BER_GEL><BUD_BER>-681520.2</BUD_BER><GES_E_A>-681520.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-18336.16</ERM_VVJ></position><position><ERM_VVJ>-28268.96</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-756.84</RE_VVJ><RE_VJ3>-169499.52</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-681520.04</BER_GEL><BUD_BER>-681521.0</BUD_BER><GES_E_A>-681521.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-28268.96</ERM_VVJ></position><position><ERM_VVJ>-28268.96</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>177061.6</RE_VVJ><RE_VJ3>-169499.52</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-478701.6</BER_GEL><BUD_BER>-478702.56</BUD_BER><GES_E_A>-478702.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-28268.96</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000620</stammdatum><stammdatum-bez>Optimierung der Toulouser Allee</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-94484.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11300.34</RE_VVJ><RE_VJ3>-67748.68</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-299020.2</BER_GEL><BUD_BER>-299381.12</BUD_BER><GES_E_A>-299381.12</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-94484.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11300.34</RE_VVJ><RE_VJ3>-67748.68</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-299020.2</BER_GEL><BUD_BER>-299381.12</BUD_BER><GES_E_A>-299381.12</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-94484.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11300.34</RE_VVJ><RE_VJ3>-67748.68</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-299020.2</BER_GEL><BUD_BER>-299381.12</BUD_BER><GES_E_A>-299381.12</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000633</stammdatum><stammdatum-bez>Modellvorhaben VinDUS</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1398296.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>112092.08</RE_VVJ><RE_VJ3>26825.5</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>138917.58</BER_GEL><BUD_BER>449165.58</BUD_BER><GES_E_A>449165.58</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1398296.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>112092.08</RE_VVJ><RE_VJ3>26825.5</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>138917.58</BER_GEL><BUD_BER>449165.58</BUD_BER><GES_E_A>449165.58</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-57946.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1924341.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-764318.27</RE_VVJ><RE_VJ3>-94811.68</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-871148.95</BER_GEL><BUD_BER>-2555659.0</BUD_BER><GES_E_A>-2555659.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-57946.07</ERM_VVJ></position><position><ERM_VVJ>-57946.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1924341.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-764318.27</RE_VVJ><RE_VJ3>-94811.68</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-871148.95</BER_GEL><BUD_BER>-2555659.0</BUD_BER><GES_E_A>-2555659.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-57946.07</ERM_VVJ></position><position><ERM_VVJ>-57946.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-526045.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-652226.19</RE_VVJ><RE_VJ3>-67986.18</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-732231.37</BER_GEL><BUD_BER>-2106493.42</BUD_BER><GES_E_A>-2106493.42</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-57946.07</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000690</stammdatum><stammdatum-bez>Verkehrsanlagen Arena</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-527.65</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-822597.91</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-822597.91</BER_GEL><BUD_BER>-823125.56</BUD_BER><GES_E_A>-823125.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-527.65</ERM_VVJ></position><position><ERM_VVJ>-527.65</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-822597.91</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-822597.91</BER_GEL><BUD_BER>-823125.56</BUD_BER><GES_E_A>-823125.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-527.65</ERM_VVJ></position><position><ERM_VVJ>-527.65</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-822597.91</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-822597.91</BER_GEL><BUD_BER>-823125.56</BUD_BER><GES_E_A>-823125.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-527.65</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000696</stammdatum><stammdatum-bez>SIDI-Beleuchtungskonzept Altstadt</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-47045.47</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-519700.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-168992.74</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-168992.74</BER_GEL><BUD_BER>-223324.47</BUD_BER><GES_E_A>-223324.47</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-47045.47</ERM_VVJ></position><position><ERM_VVJ>-47045.47</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-519700.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-168992.74</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-168992.74</BER_GEL><BUD_BER>-223324.47</BUD_BER><GES_E_A>-223324.47</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-47045.47</ERM_VVJ></position><position><ERM_VVJ>-47045.47</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-519700.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-168992.74</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-168992.74</BER_GEL><BUD_BER>-223324.47</BUD_BER><GES_E_A>-223324.47</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-47045.47</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000709</stammdatum><stammdatum-bez>Südallee Regenwasser Pumpwerk Erneuerung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1830024.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1830024.0</BER_GEL><BUD_BER>-1830024.0</BUD_BER><GES_E_A>-1830024.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1830024.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1830024.0</BER_GEL><BUD_BER>-1830024.0</BUD_BER><GES_E_A>-1830024.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1830024.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1830024.0</BER_GEL><BUD_BER>-1830024.0</BUD_BER><GES_E_A>-1830024.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>476848.44</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>7350.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>53544.4</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>365509.59</BER_GEL><BUD_BER>365509.59</BUD_BER><GES_E_A>365509.59</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>60894.4</RE_VVJ><RE_VJ3>476848.44</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>365509.59</BER_GEL><BUD_BER>365509.59</BUD_BER><GES_E_A>365509.59</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-62505.96</BER_GEL><BUD_BER>-64263.17</BUD_BER><GES_E_A>-64263.17</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1007023.33</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1299801.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1673758.38</RE_VVJ><RE_VJ3>-2004329.1</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-21757169.11</BER_GEL><BUD_BER>-25674551.33</BUD_BER><GES_E_A>-25674551.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1007023.33</ERM_VVJ></position><position><ERM_VVJ>-507755.8</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-209000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-580268.37</RE_VVJ><RE_VJ3>-243219.16</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-507755.8</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-54647.6</BER_GEL><BUD_BER>-54647.6</BUD_BER><GES_E_A>-54647.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1514779.13</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1508801.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2254026.75</RE_VVJ><RE_VJ3>-2247548.26</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-21874322.67</BER_GEL><BUD_BER>-25793462.1</BUD_BER><GES_E_A>-25793462.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1514779.13</ERM_VVJ></position><position><ERM_VVJ>-1514779.13</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1508801.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2193132.35</RE_VVJ><RE_VJ3>-1770699.82</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-21508813.08</BER_GEL><BUD_BER>-25427952.51</BUD_BER><GES_E_A>-25427952.51</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1514779.13</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>54</nr><bezeichnung>Verkehrsflächen und -anlagen, ÖPNV</bezeichnung></uberschrift><uberschrift><nr>54541</nr><bezeichnung>Straßen</bezeichnung></uberschrift><uberschrift><nr>5454102</nr><bezeichnung>Brücken, Tunnel u. sonst. Ingenieurbauw.</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700510005</stammdatum><stammdatum-bez>GS Unterführung Bf. Gerresheim</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-96851.32</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-413107.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-79849.22</RE_VVJ><RE_VJ3>-165777.23</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-245626.45</BER_GEL><BUD_BER>-294279.77</BUD_BER><GES_E_A>-294279.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-96851.32</ERM_VVJ></position><position><ERM_VVJ>-96851.32</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-413107.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-79849.22</RE_VVJ><RE_VJ3>-165777.23</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-245626.45</BER_GEL><BUD_BER>-294279.77</BUD_BER><GES_E_A>-294279.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-96851.32</ERM_VVJ></position><position><ERM_VVJ>-96851.32</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-413107.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-79849.22</RE_VVJ><RE_VJ3>-165777.23</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-245626.45</BER_GEL><BUD_BER>-294279.77</BUD_BER><GES_E_A>-294279.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-96851.32</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700560001</stammdatum><stammdatum-bez>RUT Axialventilatoren Schulstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3047651.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-257818.17</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-257818.17</BER_GEL><BUD_BER>-269705.93</BUD_BER><GES_E_A>-269705.93</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3047651.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-257818.17</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-257818.17</BER_GEL><BUD_BER>-269705.93</BUD_BER><GES_E_A>-269705.93</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3047651.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-257818.17</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-257818.17</BER_GEL><BUD_BER>-269705.93</BUD_BER><GES_E_A>-269705.93</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700610011</stammdatum><stammdatum-bez>GS Kö-Bogen I. BA</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.85</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-85422.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9099.68</RE_VVJ><RE_VJ3>-171385.77</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-180485.45</BER_GEL><BUD_BER>-182446.3</BUD_BER><GES_E_A>-182446.3</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.85</ERM_VVJ></position><position><ERM_VVJ>-0.85</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-85422.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9099.68</RE_VVJ><RE_VJ3>-171385.77</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-180485.45</BER_GEL><BUD_BER>-182446.3</BUD_BER><GES_E_A>-182446.3</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.85</ERM_VVJ></position><position><ERM_VVJ>-0.85</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-85422.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9099.68</RE_VVJ><RE_VJ3>-171385.77</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-180485.45</BER_GEL><BUD_BER>-182446.3</BUD_BER><GES_E_A>-182446.3</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.85</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700610013</stammdatum><stammdatum-bez>GS Kö-Bogen II. BA</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-392550.87</RE_VVJ><RE_VJ3>-167545.93</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-560096.8</BER_GEL><BUD_BER>-560096.8</BUD_BER><GES_E_A>-560096.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-392550.87</RE_VVJ><RE_VJ3>-167545.93</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-560096.8</BER_GEL><BUD_BER>-560096.8</BUD_BER><GES_E_A>-560096.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-392550.87</RE_VVJ><RE_VJ3>-167545.93</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-560096.8</BER_GEL><BUD_BER>-560096.8</BUD_BER><GES_E_A>-560096.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701240017</stammdatum><stammdatum-bez>GS Brücke Aderkirchweg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-550000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-21375.05</RE_VVJ><RE_VJ3>-88480.67</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-109855.72</BER_GEL><BUD_BER>-109855.75</BUD_BER><GES_E_A>-109855.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-550000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-21375.05</RE_VVJ><RE_VJ3>-88480.67</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-109855.72</BER_GEL><BUD_BER>-109855.75</BUD_BER><GES_E_A>-109855.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-550000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-21375.05</RE_VVJ><RE_VJ3>-88480.67</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-109855.72</BER_GEL><BUD_BER>-109855.75</BUD_BER><GES_E_A>-109855.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701240018</stammdatum><stammdatum-bez>GS Brücke Kennedydamm</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-756172.5</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-105000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-72625.7</RE_VVJ><RE_VJ3>-16518.29</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-89143.99</BER_GEL><BUD_BER>-97688.49</BUD_BER><GES_E_A>-97688.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-756172.5</ERM_VVJ></position><position><ERM_VVJ>-756172.5</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-105000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-72625.7</RE_VVJ><RE_VJ3>-16518.29</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-89143.99</BER_GEL><BUD_BER>-97688.49</BUD_BER><GES_E_A>-97688.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-756172.5</ERM_VVJ></position><position><ERM_VVJ>-756172.5</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-105000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-72625.7</RE_VVJ><RE_VJ3>-16518.29</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-89143.99</BER_GEL><BUD_BER>-97688.49</BUD_BER><GES_E_A>-97688.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-756172.5</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701240019</stammdatum><stammdatum-bez>GS Brücke Reichenbacher Weg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-450000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-24195.45</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-24195.45</BER_GEL><BUD_BER>-24196.0</BUD_BER><GES_E_A>-24196.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-450000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-24195.45</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-24195.45</BER_GEL><BUD_BER>-24196.0</BUD_BER><GES_E_A>-24196.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-450000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-24195.45</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-24195.45</BER_GEL><BUD_BER>-24196.0</BUD_BER><GES_E_A>-24196.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701240020</stammdatum><stammdatum-bez>GS Brücke Annostraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.76</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-474961.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-13478.79</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-13478.79</BER_GEL><BUD_BER>-397150.55</BUD_BER><GES_E_A>-397150.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.76</ERM_VVJ></position><position><ERM_VVJ>-0.76</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-474961.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-13478.79</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-13478.79</BER_GEL><BUD_BER>-397150.55</BUD_BER><GES_E_A>-397150.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.76</ERM_VVJ></position><position><ERM_VVJ>-0.76</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-474961.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-13478.79</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-13478.79</BER_GEL><BUD_BER>-397150.55</BUD_BER><GES_E_A>-397150.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.76</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701240021</stammdatum><stammdatum-bez>Straßenbrücke Liliencronstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-790000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-790000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-790000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701400003</stammdatum><stammdatum-bez>GS RRX Bamberger Straße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>50000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>50000.0</BER_GEL><BUD_BER>50000.0</BUD_BER><GES_E_A>50000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>50000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>50000.0</BER_GEL><BUD_BER>50000.0</BUD_BER><GES_E_A>50000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.2</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-21029.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-235936.13</RE_VVJ><RE_VJ3>-650102.46</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-886038.59</BER_GEL><BUD_BER>-886038.79</BUD_BER><GES_E_A>-886038.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.2</ERM_VVJ></position><position><ERM_VVJ>-0.2</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-21029.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-235936.13</RE_VVJ><RE_VJ3>-650102.46</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-886038.59</BER_GEL><BUD_BER>-886038.79</BUD_BER><GES_E_A>-886038.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.2</ERM_VVJ></position><position><ERM_VVJ>-0.2</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-21029.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-185936.13</RE_VVJ><RE_VJ3>-650102.46</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-836038.59</BER_GEL><BUD_BER>-836038.79</BUD_BER><GES_E_A>-836038.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.2</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701480003</stammdatum><stammdatum-bez>Brücke Werdener Straße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-252828.66</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-16662.8</RE_VVJ><RE_VJ3>-42288.07</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-58950.87</BER_GEL><BUD_BER>-311779.53</BUD_BER><GES_E_A>-311779.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-252828.66</ERM_VVJ></position><position><ERM_VVJ>-252828.66</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-16662.8</RE_VVJ><RE_VJ3>-42288.07</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-58950.87</BER_GEL><BUD_BER>-311779.53</BUD_BER><GES_E_A>-311779.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-252828.66</ERM_VVJ></position><position><ERM_VVJ>-252828.66</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-16662.8</RE_VVJ><RE_VJ3>-42288.07</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-58950.87</BER_GEL><BUD_BER>-311779.53</BUD_BER><GES_E_A>-311779.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-252828.66</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000656</stammdatum><stammdatum-bez>Rheinufertunnel BOS-Digitalfunkanlage</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>335100.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>929500.0</RE_VVJ><RE_VJ3>440000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1369500.0</BER_GEL><BUD_BER>1704600.0</BUD_BER><GES_E_A>1704600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>335100.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>929500.0</RE_VVJ><RE_VJ3>440000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1369500.0</BER_GEL><BUD_BER>1704600.0</BUD_BER><GES_E_A>1704600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-235432.4</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-800000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-503451.22</RE_VVJ><RE_VJ3>-165195.56</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-668646.78</BER_GEL><BUD_BER>-1050678.18</BUD_BER><GES_E_A>-1050678.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-235432.4</ERM_VVJ></position><position><ERM_VVJ>-235432.4</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-800000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-503451.22</RE_VVJ><RE_VJ3>-165195.56</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-668646.78</BER_GEL><BUD_BER>-1050678.18</BUD_BER><GES_E_A>-1050678.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-235432.4</ERM_VVJ></position><position><ERM_VVJ>-235432.4</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-464900.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>426048.78</RE_VVJ><RE_VJ3>274804.44</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>700853.22</BER_GEL><BUD_BER>653921.82</BUD_BER><GES_E_A>653921.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-235432.4</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000657</stammdatum><stammdatum-bez>Erneuerung Beleuchtung Rheinufertunnel</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4356026.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-54633.66</RE_VVJ><RE_VJ3>-323820.35</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-378454.01</BER_GEL><BUD_BER>-378454.63</BUD_BER><GES_E_A>-378454.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4356026.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-54633.66</RE_VVJ><RE_VJ3>-323820.35</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-378454.01</BER_GEL><BUD_BER>-378454.63</BUD_BER><GES_E_A>-378454.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4356026.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-54633.66</RE_VVJ><RE_VJ3>-323820.35</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-378454.01</BER_GEL><BUD_BER>-378454.63</BUD_BER><GES_E_A>-378454.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000680</stammdatum><stammdatum-bez>Ersatzbau Hochstraße Benediktusstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-315420.31</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-274579.69</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-274579.69</BER_GEL><BUD_BER>-590000.0</BUD_BER><GES_E_A>-590000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-315420.31</ERM_VVJ></position><position><ERM_VVJ>-315420.31</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-274579.69</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-274579.69</BER_GEL><BUD_BER>-590000.0</BUD_BER><GES_E_A>-590000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-315420.31</ERM_VVJ></position><position><ERM_VVJ>-315420.31</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-274579.69</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-274579.69</BER_GEL><BUD_BER>-590000.0</BUD_BER><GES_E_A>-590000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-315420.31</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000681</stammdatum><stammdatum-bez>Ersatzneubau Theodor-Heuss-Brücke</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-564539.55</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-340460.45</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-340460.45</BER_GEL><BUD_BER>-905000.0</BUD_BER><GES_E_A>-905000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-564539.55</ERM_VVJ></position><position><ERM_VVJ>-564539.55</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-340460.45</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-340460.45</BER_GEL><BUD_BER>-905000.0</BUD_BER><GES_E_A>-905000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-564539.55</ERM_VVJ></position><position><ERM_VVJ>-564539.55</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-340460.45</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-340460.45</BER_GEL><BUD_BER>-905000.0</BUD_BER><GES_E_A>-905000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-564539.55</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000687</stammdatum><stammdatum-bez>Eisenbahnüberführung-Rosmarin/Ronsdorfer</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>2201736.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>2201736.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2058175.57</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-7860260.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3807687.43</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3807687.43</BER_GEL><BUD_BER>-5026064.0</BUD_BER><GES_E_A>-5026064.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2058175.57</ERM_VVJ></position><position><ERM_VVJ>-2058175.57</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-7860260.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3807687.43</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3807687.43</BER_GEL><BUD_BER>-5026064.0</BUD_BER><GES_E_A>-5026064.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2058175.57</ERM_VVJ></position><position><ERM_VVJ>-2058175.57</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5658524.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3807687.43</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3807687.43</BER_GEL><BUD_BER>-5026064.0</BUD_BER><GES_E_A>-5026064.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2058175.57</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-122982.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-62532.37</RE_VVJ><RE_VJ3>-13701.04</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-76233.41</BER_GEL><BUD_BER>-98837.05</BUD_BER><GES_E_A>-98837.05</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-34164.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-53100.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15828.76</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-34164.0</ERM_VVJ></position><position><ERM_VVJ>-34164.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-176082.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-78361.13</RE_VVJ><RE_VJ3>-13701.04</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-76233.41</BER_GEL><BUD_BER>-98837.05</BUD_BER><GES_E_A>-98837.05</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-34164.0</ERM_VVJ></position><position><ERM_VVJ>-34164.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-176082.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-78361.13</RE_VVJ><RE_VJ3>-13701.04</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-76233.41</BER_GEL><BUD_BER>-98837.05</BUD_BER><GES_E_A>-98837.05</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-34164.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>54</nr><bezeichnung>Verkehrsflächen und -anlagen, ÖPNV</bezeichnung></uberschrift><uberschrift><nr>54545</nr><bezeichnung>Straßenreinigung</bezeichnung></uberschrift><uberschrift><nr>5454501</nr><bezeichnung>Straßenreinigung und Winterdienst</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>650.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>650.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2939.68</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2939.68</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2289.68</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>54</nr><bezeichnung>Verkehrsflächen und -anlagen, ÖPNV</bezeichnung></uberschrift><uberschrift><nr>54546</nr><bezeichnung>Parkraumbewirtschaftung</bezeichnung></uberschrift><uberschrift><nr>5454601</nr><bezeichnung>Parkraumbewirtschaftung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700950012</stammdatum><stammdatum-bez>Stellplatzablösungsbeträge gem§51BauONRW</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1500000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1113115.0</RE_VVJ><RE_VJ3>1289605.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1500000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1113115.0</RE_VVJ><RE_VJ3>1289605.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1431490.04</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-500000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1431490.04</ERM_VVJ></position><position><ERM_VVJ>-7447273.45</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-250000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-7447273.45</ERM_VVJ></position><position><ERM_VVJ>-8878763.49</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-750000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-8878763.49</ERM_VVJ></position><position><ERM_VVJ>-8878763.49</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>750000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1113115.0</RE_VVJ><RE_VJ3>1289605.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-8878763.49</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700950091</stammdatum><stammdatum-bez>Stellplätze Dorotheenstr.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-366270.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-366270.0</BER_GEL><BUD_BER>-366270.0</BUD_BER><GES_E_A>-366270.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-366270.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-366270.0</BER_GEL><BUD_BER>-366270.0</BUD_BER><GES_E_A>-366270.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-366270.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-366270.0</BER_GEL><BUD_BER>-366270.0</BUD_BER><GES_E_A>-366270.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000617</stammdatum><stammdatum-bez>Parkraummanagement Parkscheinautomaten</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-153599.7</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-494963.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-153599.7</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-423200.3</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-153599.7</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-494963.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-423200.3</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-153599.7</ERM_VVJ></position><position><ERM_VVJ>-153599.7</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-494963.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-423200.3</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-153599.7</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>2760.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>2760.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-349229.66</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-200000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-46666.29</RE_VVJ><RE_VJ3>-39351.18</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-304833.36</BER_GEL><BUD_BER>-617324.76</BUD_BER><GES_E_A>-617324.76</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-349229.66</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-99769.6</RE_VVJ><RE_VJ3>-13753.34</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-349229.66</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-200000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-146435.89</RE_VVJ><RE_VJ3>-53104.52</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-304833.36</BER_GEL><BUD_BER>-617324.76</BUD_BER><GES_E_A>-617324.76</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-349229.66</ERM_VVJ></position><position><ERM_VVJ>-349229.66</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-200000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-146435.89</RE_VVJ><RE_VJ3>-50344.52</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-304833.36</BER_GEL><BUD_BER>-617324.76</BUD_BER><GES_E_A>-617324.76</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-349229.66</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>54</nr><bezeichnung>Verkehrsflächen und -anlagen, ÖPNV</bezeichnung></uberschrift><uberschrift><nr>54547</nr><bezeichnung>ÖPNV</bezeichnung></uberschrift><uberschrift><nr>5454701</nr><bezeichnung>Bus- und Bahnanlagen (ohne BgA Bahnanl.)</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701170003</stammdatum><stammdatum-bez>Umbau Bushaltestellen "Unterrath-S"</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1021438.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-399644.0</BUD_BER><GES_E_A>-399644.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1021438.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-399644.0</BUD_BER><GES_E_A>-399644.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1021438.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-399644.0</BUD_BER><GES_E_A>-399644.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701500001</stammdatum><stammdatum-bez>ÖPNV Beschleunigung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>14300000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1233489.98</RE_VVJ><RE_VJ3>4212927.72</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>8843070.42</BER_GEL><BUD_BER>8673721.07</BUD_BER><GES_E_A>8673721.07</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>14300000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1233489.98</RE_VVJ><RE_VJ3>4212927.72</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>8843070.42</BER_GEL><BUD_BER>8673721.07</BUD_BER><GES_E_A>8673721.07</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-110721.1</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-9122484.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2251034.85</RE_VVJ><RE_VJ3>-3378491.15</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-12551979.84</BER_GEL><BUD_BER>-14207757.8</BUD_BER><GES_E_A>-14207757.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-110721.1</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-35556.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-35556.0</BER_GEL><BUD_BER>-35556.0</BUD_BER><GES_E_A>-35556.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-110721.1</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-9122484.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2286590.85</RE_VVJ><RE_VJ3>-3378491.15</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-12587535.84</BER_GEL><BUD_BER>-14243313.8</BUD_BER><GES_E_A>-14243313.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-110721.1</ERM_VVJ></position><position><ERM_VVJ>-110721.1</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>5177516.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1053100.87</RE_VVJ><RE_VJ3>834436.57</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3744465.42</BER_GEL><BUD_BER>-5569592.73</BUD_BER><GES_E_A>-5569592.73</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-110721.1</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-550982.41</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-77552.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-40157.89</RE_VVJ><RE_VJ3>-105080.3</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-951977.56</BER_GEL><BUD_BER>-1604552.35</BUD_BER><GES_E_A>-1604552.35</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-550982.41</ERM_VVJ></position><position><ERM_VVJ>-550982.41</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-77552.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-40157.89</RE_VVJ><RE_VJ3>-105080.3</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-951977.56</BER_GEL><BUD_BER>-1604552.35</BUD_BER><GES_E_A>-1604552.35</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-550982.41</ERM_VVJ></position><position><ERM_VVJ>-550982.41</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-77552.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-40157.89</RE_VVJ><RE_VJ3>-105080.3</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-951977.56</BER_GEL><BUD_BER>-1604552.35</BUD_BER><GES_E_A>-1604552.35</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-550982.41</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>54</nr><bezeichnung>Verkehrsflächen und -anlagen, ÖPNV</bezeichnung></uberschrift><uberschrift><nr>54547</nr><bezeichnung>ÖPNV</bezeichnung></uberschrift><uberschrift><nr>5454702</nr><bezeichnung>BgA Bahnanlagen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700380007</stammdatum><stammdatum-bez>Brandschutz Bahnhof Nordstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>2314120.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>2314120.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-137925.81</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-7109032.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-112723.35</RE_VVJ><RE_VJ3>-155582.46</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-841196.42</BER_GEL><BUD_BER>-920815.15</BUD_BER><GES_E_A>-920815.15</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-137925.81</ERM_VVJ></position><position><ERM_VVJ>-137925.81</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-7109032.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-112723.35</RE_VVJ><RE_VJ3>-155582.46</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-841196.42</BER_GEL><BUD_BER>-920815.15</BUD_BER><GES_E_A>-920815.15</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-137925.81</ERM_VVJ></position><position><ERM_VVJ>-137925.81</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4794912.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-112723.35</RE_VVJ><RE_VJ3>-155582.46</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-841196.42</BER_GEL><BUD_BER>-920815.15</BUD_BER><GES_E_A>-920815.15</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-137925.81</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700380008</stammdatum><stammdatum-bez>Brandschutz Bf. Heinrich-Heine-Allee</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-18173.77</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-250000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2699.81</RE_VVJ><RE_VJ3>-18125.29</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-318585.41</BER_GEL><BUD_BER>-538396.6</BUD_BER><GES_E_A>-538396.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-18173.77</ERM_VVJ></position><position><ERM_VVJ>-18173.77</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-250000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2699.81</RE_VVJ><RE_VJ3>-18125.29</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-318585.41</BER_GEL><BUD_BER>-538396.6</BUD_BER><GES_E_A>-538396.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-18173.77</ERM_VVJ></position><position><ERM_VVJ>-18173.77</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-250000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2699.81</RE_VVJ><RE_VJ3>-18125.29</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-318585.41</BER_GEL><BUD_BER>-538396.6</BUD_BER><GES_E_A>-538396.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-18173.77</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700380009</stammdatum><stammdatum-bez>Brandschutz Hbf</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1519946.25</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-250000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-19736.73</RE_VVJ><RE_VJ3>-26216.49</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-12569704.39</BER_GEL><BUD_BER>-13966179.84</BUD_BER><GES_E_A>-13966179.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1519946.25</ERM_VVJ></position><position><ERM_VVJ>-1519946.25</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-250000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-19736.73</RE_VVJ><RE_VJ3>-26216.49</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-12569704.39</BER_GEL><BUD_BER>-13966179.84</BUD_BER><GES_E_A>-13966179.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1519946.25</ERM_VVJ></position><position><ERM_VVJ>-1519946.25</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-250000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-19736.73</RE_VVJ><RE_VJ3>-26216.49</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-12569704.39</BER_GEL><BUD_BER>-13966179.84</BUD_BER><GES_E_A>-13966179.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1519946.25</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700380011</stammdatum><stammdatum-bez>Brandschutz Bf. Oststraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-201113.46</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-400000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-312046.07</BER_GEL><BUD_BER>-313229.53</BUD_BER><GES_E_A>-313229.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-201113.46</ERM_VVJ></position><position><ERM_VVJ>-201113.46</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-400000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-312046.07</BER_GEL><BUD_BER>-313229.53</BUD_BER><GES_E_A>-313229.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-201113.46</ERM_VVJ></position><position><ERM_VVJ>-201113.46</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-400000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-312046.07</BER_GEL><BUD_BER>-313229.53</BUD_BER><GES_E_A>-313229.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-201113.46</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700380038</stammdatum><stammdatum-bez>Blindenleitsystem U Heinrich-Heine-Allee</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>243000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>243000.0</BER_GEL><BUD_BER>243000.0</BUD_BER><GES_E_A>243000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>243000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>243000.0</BER_GEL><BUD_BER>243000.0</BUD_BER><GES_E_A>243000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1182951.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-365234.73</RE_VVJ><RE_VJ3>-32785.38</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-398020.11</BER_GEL><BUD_BER>-864740.0</BUD_BER><GES_E_A>-864740.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1182951.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-365234.73</RE_VVJ><RE_VJ3>-32785.38</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-398020.11</BER_GEL><BUD_BER>-864740.0</BUD_BER><GES_E_A>-864740.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1182951.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-122234.73</RE_VVJ><RE_VJ3>-32785.38</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-155020.11</BER_GEL><BUD_BER>-621740.0</BUD_BER><GES_E_A>-621740.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701350001</stammdatum><stammdatum-bez>U81(1.BA)-Freiligrathpl.-Flugh. Terminal</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>31666700.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>31666700.0</RE_VVJ><RE_VJ3>31666700.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>114000100.0</BER_GEL><BUD_BER>145666800.0</BUD_BER><GES_E_A>145666800.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>5638420.98</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>5638420.98</BER_GEL><BUD_BER>5638420.98</BUD_BER><GES_E_A>5638420.98</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>31666700.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>37305120.98</RE_VVJ><RE_VJ3>31666700.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>119638520.98</BER_GEL><BUD_BER>151305220.98</BUD_BER><GES_E_A>151305220.98</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-100000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-11876711.42</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-42920248.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-25663923.19</RE_VVJ><RE_VJ3>-40742060.22</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-167828562.35</BER_GEL><BUD_BER>-198964885.92</BUD_BER><GES_E_A>-198964885.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-11876711.42</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-23412.3</BER_GEL><BUD_BER>-23412.3</BUD_BER><GES_E_A>-23412.3</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-11876711.42</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-43020248.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-25663923.19</RE_VVJ><RE_VJ3>-40742060.22</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-167851974.65</BER_GEL><BUD_BER>-198988298.22</BUD_BER><GES_E_A>-198988298.22</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-11876711.42</ERM_VVJ></position><position><ERM_VVJ>-11876711.42</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-11353548.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>11641197.79</RE_VVJ><RE_VJ3>-9075360.22</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-48213453.67</BER_GEL><BUD_BER>-47683077.24</BUD_BER><GES_E_A>-47683077.24</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-11876711.42</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701350002</stammdatum><stammdatum-bez>U81/West # Rheinquerung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5191596.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2295762.25</RE_VVJ><RE_VJ3>-370870.55</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3456484.37</BER_GEL><BUD_BER>-6433601.0</BUD_BER><GES_E_A>-6433601.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5191596.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2295762.25</RE_VVJ><RE_VJ3>-370870.55</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3456484.37</BER_GEL><BUD_BER>-6433601.0</BUD_BER><GES_E_A>-6433601.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5191596.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2295762.25</RE_VVJ><RE_VJ3>-370870.55</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3456484.37</BER_GEL><BUD_BER>-6433601.0</BUD_BER><GES_E_A>-6433601.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701350005</stammdatum><stammdatum-bez>U81/Ost Flugh.Terminal-Flugh. Bahnhof</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1168487.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>50000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>50000.0</BER_GEL><BUD_BER>1218487.0</BUD_BER><GES_E_A>1218487.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1168487.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>50000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>50000.0</BER_GEL><BUD_BER>1218487.0</BUD_BER><GES_E_A>1218487.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-76110.8</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2285547.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3889.2</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3889.2</BER_GEL><BUD_BER>-2365547.0</BUD_BER><GES_E_A>-2365547.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-76110.8</ERM_VVJ></position><position><ERM_VVJ>-76110.8</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2285547.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3889.2</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3889.2</BER_GEL><BUD_BER>-2365547.0</BUD_BER><GES_E_A>-2365547.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-76110.8</ERM_VVJ></position><position><ERM_VVJ>-76110.8</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1117060.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>46110.8</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>46110.8</BER_GEL><BUD_BER>-1147060.0</BUD_BER><GES_E_A>-1147060.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-76110.8</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000194</stammdatum><stammdatum-bez>Wehrhahn-Linie</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>20236900.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>113043785.44</BER_GEL><BUD_BER>375336067.95</BUD_BER><GES_E_A>375336067.95</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-491894.65</BER_GEL><BUD_BER>-491894.65</BUD_BER><GES_E_A>-491894.65</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>45872.21</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>3273413.89</BER_GEL><BUD_BER>3432102.44</BUD_BER><GES_E_A>3432102.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>20282772.21</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>115825304.68</BER_GEL><BUD_BER>378276275.74</BUD_BER><GES_E_A>378276275.74</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-67720.89</BUD_BER><GES_E_A>-67720.89</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-11310941.93</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3447679.64</RE_VVJ><RE_VJ3>-416658.47</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-177967793.21</BER_GEL><BUD_BER>-663000861.41</BUD_BER><GES_E_A>-663000861.41</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-11310941.93</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-41390.46</BER_GEL><BUD_BER>-517402.04</BUD_BER><GES_E_A>-517402.04</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-11310941.93</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3447679.64</RE_VVJ><RE_VJ3>-416658.47</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-178009183.67</BER_GEL><BUD_BER>-663585984.34</BUD_BER><GES_E_A>-663585984.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-11310941.93</ERM_VVJ></position><position><ERM_VVJ>-11310941.93</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3447679.64</RE_VVJ><RE_VJ3>19866113.74</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-62183878.99</BER_GEL><BUD_BER>-285309708.6</BUD_BER><GES_E_A>-285309708.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-11310941.93</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000196</stammdatum><stammdatum-bez>Erneuerung und Erw. Betriebstechnik</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>13200.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>6139000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>6139000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>13200.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-12015153.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-242233.63</RE_VVJ><RE_VJ3>-225108.94</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-66088.19</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-12015153.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-308321.82</RE_VVJ><RE_VJ3>-225108.94</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5876153.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-295121.82</RE_VVJ><RE_VJ3>-225108.94</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000200</stammdatum><stammdatum-bez>Verlängerung Linie 701 bis Theodorstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>20900.0</BER_GEL><BUD_BER>20900.0</BUD_BER><GES_E_A>20900.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>150705.42</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>150705.42</BER_GEL><BUD_BER>150705.42</BUD_BER><GES_E_A>150705.42</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>150705.42</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>171605.42</BER_GEL><BUD_BER>171605.42</BUD_BER><GES_E_A>171605.42</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-220994.18</BER_GEL><BUD_BER>-1104080.94</BUD_BER><GES_E_A>-1104080.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1422622.94</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-938.0</RE_VVJ><RE_VJ3>-10134.56</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-23312100.58</BER_GEL><BUD_BER>-23839724.8</BUD_BER><GES_E_A>-23839724.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1422622.94</ERM_VVJ></position><position><ERM_VVJ>-1422622.94</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-938.0</RE_VVJ><RE_VJ3>-10134.56</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-23533094.76</BER_GEL><BUD_BER>-24943805.74</BUD_BER><GES_E_A>-24943805.74</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1422622.94</ERM_VVJ></position><position><ERM_VVJ>-1422622.94</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-938.0</RE_VVJ><RE_VJ3>140570.86</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-23361489.34</BER_GEL><BUD_BER>-24772200.32</BUD_BER><GES_E_A>-24772200.32</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1422622.94</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000684</stammdatum><stammdatum-bez>Stadtbahnstrecke Kennedydamm-Messe Nord</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-552467.36</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-50000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-222532.64</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-222532.64</BER_GEL><BUD_BER>-310054.0</BUD_BER><GES_E_A>-310054.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-552467.36</ERM_VVJ></position><position><ERM_VVJ>-552467.36</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-50000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-222532.64</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-222532.64</BER_GEL><BUD_BER>-310054.0</BUD_BER><GES_E_A>-310054.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-552467.36</ERM_VVJ></position><position><ERM_VVJ>-552467.36</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-50000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-222532.64</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-222532.64</BER_GEL><BUD_BER>-310054.0</BUD_BER><GES_E_A>-310054.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-552467.36</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1958205.02</BER_GEL><BUD_BER>1958205.02</BUD_BER><GES_E_A>1958205.02</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1958205.02</BER_GEL><BUD_BER>1958205.02</BUD_BER><GES_E_A>1958205.02</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-4424.9</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-12700.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8122.22</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4424.9</ERM_VVJ></position><position><ERM_VVJ>-4424.9</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-12700.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8122.22</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4424.9</ERM_VVJ></position><position><ERM_VVJ>-4424.9</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-12700.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8122.22</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1958205.02</BER_GEL><BUD_BER>1958205.02</BUD_BER><GES_E_A>1958205.02</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4424.9</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>55</nr><bezeichnung>Natur- und Landschaftspflege</bezeichnung></uberschrift><uberschrift><nr>55551</nr><bezeichnung>Öffentliches Grün, Landschaftsbau</bezeichnung></uberschrift><uberschrift><nr>5555102</nr><bezeichnung>Unterhaltung des öffentlichen Grüns</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700420016</stammdatum><stammdatum-bez>Speditionsstraße 2. BA</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-348740.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-328355.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-217100.0</BER_GEL><BUD_BER>-217100.0</BUD_BER><GES_E_A>-217100.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-348740.0</ERM_VVJ></position><position><ERM_VVJ>-348740.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-328355.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-217100.0</BER_GEL><BUD_BER>-217100.0</BUD_BER><GES_E_A>-217100.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-348740.0</ERM_VVJ></position><position><ERM_VVJ>-348740.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-328355.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-217100.0</BER_GEL><BUD_BER>-217100.0</BUD_BER><GES_E_A>-217100.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-348740.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700830003</stammdatum><stammdatum-bez>Beschaffungen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>1000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>15724.22</RE_VVJ><RE_VJ3>12352.01</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>15724.22</RE_VVJ><RE_VJ3>13352.01</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-785500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1206015.01</RE_VVJ><RE_VJ3>-850051.47</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-785500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1206015.01</RE_VVJ><RE_VJ3>-850051.47</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-785500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1190290.79</RE_VVJ><RE_VJ3>-836699.46</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700830005</stammdatum><stammdatum-bez>QP Beschaffungen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>12055.0</RE_VVJ><RE_VJ3>5222.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>12055.0</RE_VVJ><RE_VJ3>5222.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-4719.49</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-403250.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-126768.23</RE_VVJ><RE_VJ3>-403421.76</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4719.49</ERM_VVJ></position><position><ERM_VVJ>-4719.49</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-403250.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-126768.23</RE_VVJ><RE_VJ3>-403421.76</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4719.49</ERM_VVJ></position><position><ERM_VVJ>-4719.49</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-403250.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-114713.23</RE_VVJ><RE_VJ3>-398199.76</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4719.49</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700850002</stammdatum><stammdatum-bez>KSP in öffentlichen Grünanlagen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-12608.32</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-370513.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-541280.14</RE_VVJ><RE_VJ3>-391366.46</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12608.32</ERM_VVJ></position><position><ERM_VVJ>-12608.32</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-370513.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-541280.14</RE_VVJ><RE_VJ3>-391366.46</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12608.32</ERM_VVJ></position><position><ERM_VVJ>-12608.32</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-370513.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-541280.14</RE_VVJ><RE_VJ3>-391366.46</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12608.32</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701190055</stammdatum><stammdatum-bez>SBV Grand Central</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>310000.0</BER_GEL><BUD_BER>310000.0</BUD_BER><GES_E_A>310000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>310000.0</BER_GEL><BUD_BER>310000.0</BUD_BER><GES_E_A>310000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-11975.28</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-25222.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-141543.03</RE_VVJ><RE_VJ3>-164552.13</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-310107.01</BER_GEL><BUD_BER>-322082.29</BUD_BER><GES_E_A>-322082.29</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-11975.28</ERM_VVJ></position><position><ERM_VVJ>-11975.28</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-25222.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-141543.03</RE_VVJ><RE_VJ3>-164552.13</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-310107.01</BER_GEL><BUD_BER>-322082.29</BUD_BER><GES_E_A>-322082.29</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-11975.28</ERM_VVJ></position><position><ERM_VVJ>-11975.28</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-25222.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-141543.03</RE_VVJ><RE_VJ3>-164552.13</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-107.01</BER_GEL><BUD_BER>-12082.29</BUD_BER><GES_E_A>-12082.29</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-11975.28</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701190065</stammdatum><stammdatum-bez>SBV KSP Berty-Albrecht-Park</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>215500.0</BER_GEL><BUD_BER>215500.0</BUD_BER><GES_E_A>215500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>215500.0</BER_GEL><BUD_BER>215500.0</BUD_BER><GES_E_A>215500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-215500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-177689.0</BUD_BER><GES_E_A>-177689.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>54372.0</BUD_BER><GES_E_A>54372.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-215500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-123317.0</BUD_BER><GES_E_A>-123317.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-215500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>215500.0</BER_GEL><BUD_BER>92183.0</BUD_BER><GES_E_A>92183.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701320011</stammdatum><stammdatum-bez>Masterplan KSP allgemein</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>227111.0</RE_VVJ><RE_VJ3>272000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>227111.0</RE_VVJ><RE_VJ3>272000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-28736.38</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1395287.43</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1575209.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1209488.61</RE_VVJ><RE_VJ3>-1168395.53</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1395287.43</ERM_VVJ></position><position><ERM_VVJ>-1395287.43</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1575209.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1209488.61</RE_VVJ><RE_VJ3>-1197131.91</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1395287.43</ERM_VVJ></position><position><ERM_VVJ>-1395287.43</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1575209.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-982377.61</RE_VVJ><RE_VJ3>-925131.91</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1395287.43</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701360001</stammdatum><stammdatum-bez>Sturmbeseitigung Ela</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1445139.8</BER_GEL><BUD_BER>1445139.8</BUD_BER><GES_E_A>1445139.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1445139.8</BER_GEL><BUD_BER>1445139.8</BUD_BER><GES_E_A>1445139.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-393089.31</BER_GEL><BUD_BER>-393089.31</BUD_BER><GES_E_A>-393089.31</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4888.91</RE_VVJ><RE_VJ3>-60721.48</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-10945949.01</BER_GEL><BUD_BER>-11017590.42</BUD_BER><GES_E_A>-11017590.42</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4888.91</RE_VVJ><RE_VJ3>-60721.48</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11339038.32</BER_GEL><BUD_BER>-11410679.73</BUD_BER><GES_E_A>-11410679.73</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4888.91</RE_VVJ><RE_VJ3>-60721.48</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-9893898.52</BER_GEL><BUD_BER>-9965539.93</BUD_BER><GES_E_A>-9965539.93</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701520013</stammdatum><stammdatum-bez>Mitte Süd - Friedrichstr. Anteil Amt 68</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-81156.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-229148.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-310304.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-310304.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900063</stammdatum><stammdatum-bez>Akkubetriebene Außenpflegeger. Gesamtst.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-259122.39</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-82912.66</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-82912.66</BER_GEL><BUD_BER>-342035.05</BUD_BER><GES_E_A>-342035.05</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-259122.39</ERM_VVJ></position><position><ERM_VVJ>-259122.39</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-82912.66</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-82912.66</BER_GEL><BUD_BER>-342035.05</BUD_BER><GES_E_A>-342035.05</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-259122.39</ERM_VVJ></position><position><ERM_VVJ>-259122.39</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-82912.66</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-82912.66</BER_GEL><BUD_BER>-342035.05</BUD_BER><GES_E_A>-342035.05</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-259122.39</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900065</stammdatum><stammdatum-bez>Elektrische Ladekipper Gesamtstadt</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>88480.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>88480.0</BER_GEL><BUD_BER>88480.0</BUD_BER><GES_E_A>88480.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>88480.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>88480.0</BER_GEL><BUD_BER>88480.0</BUD_BER><GES_E_A>88480.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-267559.6</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-267559.6</BER_GEL><BUD_BER>-267559.6</BUD_BER><GES_E_A>-267559.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-267559.6</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-267559.6</BER_GEL><BUD_BER>-267559.6</BUD_BER><GES_E_A>-267559.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-179079.6</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-179079.6</BER_GEL><BUD_BER>-179079.6</BUD_BER><GES_E_A>-179079.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000333</stammdatum><stammdatum-bez>kulturhistorische Grünanlagen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>24000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>24000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-328261.95</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-124748.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-75345.75</RE_VVJ><RE_VJ3>-114456.86</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-328261.95</ERM_VVJ></position><position><ERM_VVJ>-328261.95</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-124748.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-75345.75</RE_VVJ><RE_VJ3>-114456.86</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-328261.95</ERM_VVJ></position><position><ERM_VVJ>-328261.95</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-124748.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-75345.75</RE_VVJ><RE_VJ3>-90456.86</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-328261.95</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000366</stammdatum><stammdatum-bez>Ersatzbaumpflanzungen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>12097.0</RE_VVJ><RE_VJ3>16700.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>98645.08</RE_VVJ><RE_VJ3>177595.85</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>110742.08</RE_VVJ><RE_VJ3>194295.85</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1415866.73</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-435956.29</RE_VVJ><RE_VJ3>-370424.46</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1415866.73</ERM_VVJ></position><position><ERM_VVJ>-1415866.73</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-435956.29</RE_VVJ><RE_VJ3>-370424.46</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1415866.73</ERM_VVJ></position><position><ERM_VVJ>-1415866.73</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-325214.21</RE_VVJ><RE_VJ3>-176128.61</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1415866.73</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000724</stammdatum><stammdatum-bez>Masterplan Jugend- und Bolzplätze</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-250000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-250000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-250000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>33875.0</RE_VVJ><RE_VJ3>16600.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>64000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>17921.0</RE_VVJ><RE_VJ3>128050.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>219735.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>219735.0</RE_VVJ><RE_VJ3>219735.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>283735.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>271531.0</RE_VVJ><RE_VJ3>364385.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-213837.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-17050.58</RE_VVJ><RE_VJ3>-144236.91</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1338979.93</BER_GEL><BUD_BER>-2067109.11</BUD_BER><GES_E_A>-2067109.11</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-412489.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-154214.72</RE_VVJ><RE_VJ3>-57704.46</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-824502.64</BER_GEL><BUD_BER>-1185291.81</BUD_BER><GES_E_A>-1185291.81</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-695414.26</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-56805.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-194890.73</RE_VVJ><RE_VJ3>-333910.15</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1043755.89</BER_GEL><BUD_BER>-1275311.48</BUD_BER><GES_E_A>-1275311.48</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-695414.26</ERM_VVJ></position><position><ERM_VVJ>-695414.26</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-683131.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-366156.03</RE_VVJ><RE_VJ3>-535851.52</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3207238.46</BER_GEL><BUD_BER>-4527712.4</BUD_BER><GES_E_A>-4527712.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-695414.26</ERM_VVJ></position><position><ERM_VVJ>-695414.26</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-399396.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-94625.03</RE_VVJ><RE_VJ3>-171466.52</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3207238.46</BER_GEL><BUD_BER>-4527712.4</BUD_BER><GES_E_A>-4527712.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-695414.26</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>55</nr><bezeichnung>Natur- und Landschaftspflege</bezeichnung></uberschrift><uberschrift><nr>55552</nr><bezeichnung>Öffentl. Gewässer, Wasserbaul. Anlagen</bezeichnung></uberschrift><uberschrift><nr>5555201</nr><bezeichnung>Wasserbau</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701020001</stammdatum><stammdatum-bez>Ökologischen Verbesserungen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>79725.85</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>79725.85</BER_GEL><BUD_BER>511625.85</BUD_BER><GES_E_A>511625.85</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>79725.85</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>79725.85</BER_GEL><BUD_BER>511625.85</BUD_BER><GES_E_A>511625.85</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-486196.02</BUD_BER><GES_E_A>-486196.02</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-486196.02</BUD_BER><GES_E_A>-486196.02</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>79725.85</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>79725.85</BER_GEL><BUD_BER>25429.83</BUD_BER><GES_E_A>25429.83</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000631</stammdatum><stammdatum-bez>Wasserbauliche Maßnahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>11534716.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>961858.69</RE_VVJ><RE_VJ3>191914.66</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>11535216.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>961858.69</RE_VVJ><RE_VJ3>191914.66</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-445611.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-29799.59</RE_VVJ><RE_VJ3>-90388.25</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-27727997.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1983350.69</RE_VVJ><RE_VJ3>-1221562.41</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-305500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-44849.72</RE_VVJ><RE_VJ3>-3708.37</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-28479108.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2058000.0</RE_VVJ><RE_VJ3>-1315659.03</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-16943892.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1096141.31</RE_VVJ><RE_VJ3>-1123744.37</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>55</nr><bezeichnung>Natur- und Landschaftspflege</bezeichnung></uberschrift><uberschrift><nr>55553</nr><bezeichnung>Friedhofs- und Bestattungswesen</bezeichnung></uberschrift><uberschrift><nr>5555302</nr><bezeichnung>Bestattungen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700830004</stammdatum><stammdatum-bez>Beschaffungen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-1000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>2800.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>1800.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-17374.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-387400.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-340215.28</RE_VVJ><RE_VJ3>-425568.44</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-17374.0</ERM_VVJ></position><position><ERM_VVJ>-17374.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-387400.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-340215.28</RE_VVJ><RE_VJ3>-425568.44</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-17374.0</ERM_VVJ></position><position><ERM_VVJ>-17374.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-387400.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-340215.28</RE_VVJ><RE_VJ3>-423768.44</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-17374.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000214</stammdatum><stammdatum-bez>Neubau/Sanierung Wasserleitungsnetze FH</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-350000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-382806.32</RE_VVJ><RE_VJ3>-527623.9</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-350000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-382806.32</RE_VVJ><RE_VJ3>-527623.9</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-350000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-382806.32</RE_VVJ><RE_VJ3>-527623.9</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-359200.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-48080.76</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-189112.2</BER_GEL><BUD_BER>-189112.2</BUD_BER><GES_E_A>-189112.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-179115.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-349073.49</RE_VVJ><RE_VJ3>-153964.63</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-538315.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-349073.49</RE_VVJ><RE_VJ3>-202045.39</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-189112.2</BER_GEL><BUD_BER>-189112.2</BUD_BER><GES_E_A>-189112.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-538315.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-349073.49</RE_VVJ><RE_VJ3>-202045.39</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-189112.2</BER_GEL><BUD_BER>-189112.2</BUD_BER><GES_E_A>-189112.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>55</nr><bezeichnung>Natur- und Landschaftspflege</bezeichnung></uberschrift><uberschrift><nr>55553</nr><bezeichnung>Friedhofs- und Bestattungswesen</bezeichnung></uberschrift><uberschrift><nr>5555304</nr><bezeichnung>BgA Krematorium</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000218</stammdatum><stammdatum-bez>Ertüchtigung des Krematoriums</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-267750.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1522.44</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-267750.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1522.44</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-267750.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1522.44</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-12200.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-12200.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-12200.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>55</nr><bezeichnung>Natur- und Landschaftspflege</bezeichnung></uberschrift><uberschrift><nr>55554</nr><bezeichnung>Naturschutz und Landschaftspflege</bezeichnung></uberschrift><uberschrift><nr>5555401</nr><bezeichnung>Natur und Landschaft, Planung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701120003</stammdatum><stammdatum-bez>Umgestaltung/Neubau Freiraum-öffentl.Flä</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7960.42</BER_GEL><BUD_BER>-7960.42</BUD_BER><GES_E_A>-7960.42</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-82098.01</BER_GEL><BUD_BER>-82098.01</BUD_BER><GES_E_A>-82098.01</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-395120.32</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-360403.07</RE_VVJ><RE_VJ3>-614575.51</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1793593.94</BER_GEL><BUD_BER>-1793795.26</BUD_BER><GES_E_A>-1793795.26</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-395120.32</ERM_VVJ></position><position><ERM_VVJ>-395120.32</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-360403.07</RE_VVJ><RE_VJ3>-614575.51</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1883652.37</BER_GEL><BUD_BER>-1883853.69</BUD_BER><GES_E_A>-1883853.69</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-395120.32</ERM_VVJ></position><position><ERM_VVJ>-395120.32</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-360403.07</RE_VVJ><RE_VJ3>-614575.51</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1883652.37</BER_GEL><BUD_BER>-1883853.69</BUD_BER><GES_E_A>-1883853.69</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-395120.32</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701120005</stammdatum><stammdatum-bez>Umgestaltung Freiraum a. halböffentl.Flä</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-362500.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-262500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-522313.0</BUD_BER><GES_E_A>-522313.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-362500.0</ERM_VVJ></position><position><ERM_VVJ>-362500.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-262500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-522313.0</BUD_BER><GES_E_A>-522313.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-362500.0</ERM_VVJ></position><position><ERM_VVJ>-362500.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-262500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-522313.0</BUD_BER><GES_E_A>-522313.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-362500.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701190021</stammdatum><stammdatum-bez>SBV Gartenstadt Reitzenstein</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>507555.41</BER_GEL><BUD_BER>507555.41</BUD_BER><GES_E_A>507555.41</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>53535.2</BER_GEL><BUD_BER>778316.4</BUD_BER><GES_E_A>778316.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>561090.61</BER_GEL><BUD_BER>1285871.81</BUD_BER><GES_E_A>1285871.81</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-31777.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-100713.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-31777.51</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-535932.18</BER_GEL><BUD_BER>-1314261.58</BUD_BER><GES_E_A>-1314261.58</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-31777.0</ERM_VVJ></position><position><ERM_VVJ>-67301.04</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-29218.96</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-95054.07</BER_GEL><BUD_BER>-132047.11</BUD_BER><GES_E_A>-132047.11</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-67301.04</ERM_VVJ></position><position><ERM_VVJ>-99078.04</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-100713.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-29218.96</RE_VVJ><RE_VJ3>-31777.51</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-630986.25</BER_GEL><BUD_BER>-1446308.69</BUD_BER><GES_E_A>-1446308.69</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-99078.04</ERM_VVJ></position><position><ERM_VVJ>-99078.04</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-100713.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-29218.96</RE_VVJ><RE_VJ3>-31777.51</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-69895.64</BER_GEL><BUD_BER>-160436.88</BUD_BER><GES_E_A>-160436.88</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-99078.04</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701330011</stammdatum><stammdatum-bez>Neu- und Umbau von Grünanlagen allgemein</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>10000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>7078.41</RE_VVJ><RE_VJ3>1019808.14</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>7078.41</RE_VVJ><RE_VJ3>1029808.14</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-370687.5</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-101465.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-273286.59</RE_VVJ><RE_VJ3>-191548.87</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-370687.5</ERM_VVJ></position><position><ERM_VVJ>-370687.5</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-101465.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-273286.59</RE_VVJ><RE_VJ3>-191548.87</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-370687.5</ERM_VVJ></position><position><ERM_VVJ>-370687.5</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-101465.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-266208.18</RE_VVJ><RE_VJ3>838259.27</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-370687.5</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701420003</stammdatum><stammdatum-bez>Grundstückserschließung Rather Straße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-522644.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-12495.0</BER_GEL><BUD_BER>68756.0</BUD_BER><GES_E_A>68756.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-522644.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-12495.0</BER_GEL><BUD_BER>68756.0</BUD_BER><GES_E_A>68756.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-522644.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-12495.0</BER_GEL><BUD_BER>68756.0</BUD_BER><GES_E_A>68756.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701460001</stammdatum><stammdatum-bez>Wiederherstellung Hofgarten</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>28000.0</RE_VVJ><RE_VJ3>100.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>30200.0</BER_GEL><BUD_BER>30200.0</BUD_BER><GES_E_A>30200.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>28000.0</RE_VVJ><RE_VJ3>100.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>30200.0</BER_GEL><BUD_BER>30200.0</BUD_BER><GES_E_A>30200.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-50000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-61101.46</RE_VVJ><RE_VJ3>-621302.06</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3664419.14</BER_GEL><BUD_BER>-3714419.14</BUD_BER><GES_E_A>-3714419.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-50000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-61101.46</RE_VVJ><RE_VJ3>-621302.06</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3664419.14</BER_GEL><BUD_BER>-3714419.14</BUD_BER><GES_E_A>-3714419.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-50000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-33101.46</RE_VVJ><RE_VJ3>-621202.06</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3634219.14</BER_GEL><BUD_BER>-3684219.14</BUD_BER><GES_E_A>-3684219.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>706110008</stammdatum><stammdatum-bez>Umgestaltung der Grünzüge</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-270000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-270000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-270000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>706110010</stammdatum><stammdatum-bez>Fitpark im Grünzug Burgviertel</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-127500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-127500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-127500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000600</stammdatum><stammdatum-bez>Bepflanzung, Kälteinsel, Entsiegelung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>61200.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>26012.26</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>61200.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>26012.26</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-487427.19</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-68000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-376841.63</RE_VVJ><RE_VJ3>-56021.18</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-487427.19</ERM_VVJ></position><position><ERM_VVJ>-487427.19</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-68000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-376841.63</RE_VVJ><RE_VJ3>-56021.18</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-487427.19</ERM_VVJ></position><position><ERM_VVJ>-487427.19</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-6800.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-350829.37</RE_VVJ><RE_VJ3>-56021.18</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-487427.19</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000679</stammdatum><stammdatum-bez>Landskrone</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-96584.2</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-596914.59</RE_VVJ><RE_VJ3>-66501.21</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-663415.8</BER_GEL><BUD_BER>-694823.0</BUD_BER><GES_E_A>-694823.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-96584.2</ERM_VVJ></position><position><ERM_VVJ>-96584.2</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-596914.59</RE_VVJ><RE_VJ3>-66501.21</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-663415.8</BER_GEL><BUD_BER>-694823.0</BUD_BER><GES_E_A>-694823.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-96584.2</ERM_VVJ></position><position><ERM_VVJ>-96584.2</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-596914.59</RE_VVJ><RE_VJ3>-66501.21</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-663415.8</BER_GEL><BUD_BER>-694823.0</BUD_BER><GES_E_A>-694823.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-96584.2</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000715</stammdatum><stammdatum-bez>Schillerplatz 2.BA</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>10545.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>10545.0</BER_GEL><BUD_BER>10545.0</BUD_BER><GES_E_A>10545.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>10545.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>10545.0</BER_GEL><BUD_BER>10545.0</BUD_BER><GES_E_A>10545.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-265751.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-45401.0</BUD_BER><GES_E_A>-45401.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-265751.0</ERM_VVJ></position><position><ERM_VVJ>-265751.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-45401.0</BUD_BER><GES_E_A>-45401.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-265751.0</ERM_VVJ></position><position><ERM_VVJ>-265751.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>10545.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>10545.0</BER_GEL><BUD_BER>-34856.0</BUD_BER><GES_E_A>-34856.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-265751.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>17464.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>234000.0</BER_GEL><BUD_BER>234000.0</BUD_BER><GES_E_A>234000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>143317.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>81714.18</RE_VVJ><RE_VJ3>73784.91</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>160781.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>81714.18</RE_VVJ><RE_VJ3>73784.91</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>234000.0</BER_GEL><BUD_BER>234000.0</BUD_BER><GES_E_A>234000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-999127.31</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-95000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5173.14</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-999127.31</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-244500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-563335.57</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-216506.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-64038.27</RE_VVJ><RE_VJ3>-13760.52</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-511138.25</BER_GEL><BUD_BER>-1062269.82</BUD_BER><GES_E_A>-1062269.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-563335.57</ERM_VVJ></position><position><ERM_VVJ>-1562462.88</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-556006.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-69211.41</RE_VVJ><RE_VJ3>-13760.52</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-511138.25</BER_GEL><BUD_BER>-1062269.82</BUD_BER><GES_E_A>-1062269.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1562462.88</ERM_VVJ></position><position><ERM_VVJ>-1562462.88</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-395225.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>12502.77</RE_VVJ><RE_VJ3>60024.39</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-277138.25</BER_GEL><BUD_BER>-828269.82</BUD_BER><GES_E_A>-828269.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1562462.88</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>55</nr><bezeichnung>Natur- und Landschaftspflege</bezeichnung></uberschrift><uberschrift><nr>55555</nr><bezeichnung>Land- und Forstwirtschaft</bezeichnung></uberschrift><uberschrift><nr>5555501</nr><bezeichnung>Wald-/Forstwirtsch., Landschaftspflege</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>10800.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>6778.36</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>6778.36</RE_VVJ><RE_VJ3>10800.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2789.44</RE_VVJ><RE_VJ3>-12445.37</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-47079.23</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-102138.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-179170.32</RE_VVJ><RE_VJ3>-136799.81</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-41311.04</BER_GEL><BUD_BER>-60416.23</BUD_BER><GES_E_A>-60416.23</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-47079.23</ERM_VVJ></position><position><ERM_VVJ>-47079.23</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-102138.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-181959.76</RE_VVJ><RE_VJ3>-149245.18</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-41311.04</BER_GEL><BUD_BER>-60416.23</BUD_BER><GES_E_A>-60416.23</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-47079.23</ERM_VVJ></position><position><ERM_VVJ>-47079.23</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-102138.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-175181.4</RE_VVJ><RE_VJ3>-138445.18</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-41311.04</BER_GEL><BUD_BER>-60416.23</BUD_BER><GES_E_A>-60416.23</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-47079.23</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>56</nr><bezeichnung>Umweltschutz</bezeichnung></uberschrift><uberschrift><nr>56561</nr><bezeichnung>Umweltschutzmaßnahmen</bezeichnung></uberschrift><uberschrift><nr>5656101</nr><bezeichnung>Umwelt- und Gewässerschutz</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700020001</stammdatum><stammdatum-bez>Altlasten- und Grundwassersanierung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>250000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>80000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>330000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-136300.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-23453.69</RE_VVJ><RE_VJ3>-416910.87</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-136300.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-10823.66</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-136300.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-23453.69</RE_VVJ><RE_VJ3>-427734.53</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-136300.0</ERM_VVJ></position><position><ERM_VVJ>-136300.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>330000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-23453.69</RE_VVJ><RE_VJ3>-427734.53</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-136300.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700050001</stammdatum><stammdatum-bez>Lärmminderungsplan</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-20000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-700000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-20000.0</ERM_VVJ></position><position><ERM_VVJ>-20000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-700000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-20000.0</ERM_VVJ></position><position><ERM_VVJ>-20000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-700000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-20000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000642</stammdatum><stammdatum-bez>HB118/Lager 61</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-541817.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-177435.48</RE_VVJ><RE_VJ3>-76347.69</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-253783.17</BER_GEL><BUD_BER>-795600.17</BUD_BER><GES_E_A>-795600.17</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-541817.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-177435.48</RE_VVJ><RE_VJ3>-76347.69</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-253783.17</BER_GEL><BUD_BER>-795600.17</BUD_BER><GES_E_A>-795600.17</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-541817.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-177435.48</RE_VVJ><RE_VJ3>-76347.69</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-253783.17</BER_GEL><BUD_BER>-795600.17</BUD_BER><GES_E_A>-795600.17</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-32750.3</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-107978.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-62586.63</RE_VVJ><RE_VJ3>-92977.33</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-32750.3</ERM_VVJ></position><position><ERM_VVJ>-32750.3</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-107978.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-62586.63</RE_VVJ><RE_VJ3>-92977.33</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-32750.3</ERM_VVJ></position><position><ERM_VVJ>-32750.3</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-107978.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-62586.63</RE_VVJ><RE_VJ3>-92977.33</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-32750.3</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>56</nr><bezeichnung>Umweltschutz</bezeichnung></uberschrift><uberschrift><nr>56561</nr><bezeichnung>Umweltschutzmaßnahmen</bezeichnung></uberschrift><uberschrift><nr>5656102</nr><bezeichnung>Klimaschutzprogramm</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900000</stammdatum><stammdatum-bez>Maßnah. Erreichung Klimaneutralität 2035</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-20000000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-20000000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-20000000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900030</stammdatum><stammdatum-bez>Zuwendung Jugendberufshilfe</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-108832.0</RE_VVJ><RE_VJ3>-422224.54</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-531056.54</BER_GEL><BUD_BER>-531056.54</BUD_BER><GES_E_A>-531056.54</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-108832.0</RE_VVJ><RE_VJ3>-422224.54</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-531056.54</BER_GEL><BUD_BER>-531056.54</BUD_BER><GES_E_A>-531056.54</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-108832.0</RE_VVJ><RE_VJ3>-422224.54</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-531056.54</BER_GEL><BUD_BER>-531056.54</BUD_BER><GES_E_A>-531056.54</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-47413.27</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-52000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4586.73</RE_VVJ><RE_VJ3>-34191.24</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-47413.27</ERM_VVJ></position><position><ERM_VVJ>-52432.96</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-195932.55</RE_VVJ><RE_VJ3>-25696.57</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-157751.08</BER_GEL><BUD_BER>-157751.08</BUD_BER><GES_E_A>-157751.08</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-52432.96</ERM_VVJ></position><position><ERM_VVJ>-99846.23</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-52000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-200519.28</RE_VVJ><RE_VJ3>-59887.81</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-157751.08</BER_GEL><BUD_BER>-157751.08</BUD_BER><GES_E_A>-157751.08</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-99846.23</ERM_VVJ></position><position><ERM_VVJ>-99846.23</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-52000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-200519.28</RE_VVJ><RE_VJ3>-59887.81</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-157751.08</BER_GEL><BUD_BER>-157751.08</BUD_BER><GES_E_A>-157751.08</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-99846.23</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>56</nr><bezeichnung>Umweltschutz</bezeichnung></uberschrift><uberschrift><nr>56561</nr><bezeichnung>Umweltschutzmaßnahmen</bezeichnung></uberschrift><uberschrift><nr>5656103</nr><bezeichnung>Maßnahmen Klimaanpassung u Biodiversität</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-179979.16</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-100000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-49409.55</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-179979.16</ERM_VVJ></position><position><ERM_VVJ>-179979.16</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-100000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-49409.55</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-179979.16</ERM_VVJ></position><position><ERM_VVJ>-179979.16</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-100000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-49409.55</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-179979.16</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>57</nr><bezeichnung>Wirtschaft und Tourismus</bezeichnung></uberschrift><uberschrift><nr>57571</nr><bezeichnung>Wirtschaftsförderung</bezeichnung></uberschrift><uberschrift><nr>5757101</nr><bezeichnung>Wirtschaftsförd./BgA CKZ / Stadtw / Vst</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-801.02</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2700.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-767.61</RE_VVJ><RE_VJ3>-5217.29</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-801.02</ERM_VVJ></position><position><ERM_VVJ>-801.02</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2700.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-767.61</RE_VVJ><RE_VJ3>-5217.29</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-801.02</ERM_VVJ></position><position><ERM_VVJ>-801.02</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2700.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-767.61</RE_VVJ><RE_VJ3>-5217.29</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-801.02</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>57</nr><bezeichnung>Wirtschaft und Tourismus</bezeichnung></uberschrift><uberschrift><nr>57573</nr><bezeichnung>Allgemeine Einrichtungen und Unternehmen</bezeichnung></uberschrift><uberschrift><nr>5757301</nr><bezeichnung>BgA Städtische Hallen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-43697.48</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-43697.48</BUD_BER><GES_E_A>-43697.48</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-43697.48</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-29412.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-35000.0</RE_VVJ><RE_VJ3>-34999.99</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-43697.48</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-29412.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-35000.0</RE_VVJ><RE_VJ3>-34999.99</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-43697.48</BUD_BER><GES_E_A>-43697.48</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-43697.48</ERM_VVJ></position><position><ERM_VVJ>-43697.48</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-29412.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-35000.0</RE_VVJ><RE_VJ3>-34999.99</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-43697.48</BUD_BER><GES_E_A>-43697.48</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-43697.48</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>57</nr><bezeichnung>Wirtschaft und Tourismus</bezeichnung></uberschrift><uberschrift><nr>57573</nr><bezeichnung>Allgemeine Einrichtungen und Unternehmen</bezeichnung></uberschrift><uberschrift><nr>5757303</nr><bezeichnung>BgA Marktwesen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>1000000.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>1000000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-50250.02</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-101972.77</RE_VVJ><RE_VJ3>-167044.81</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-101972.77</BER_GEL><BUD_BER>-101972.77</BUD_BER><GES_E_A>-101972.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-4523.86</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-152222.79</RE_VVJ><RE_VJ3>-171568.67</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-101972.77</BER_GEL><BUD_BER>-101972.77</BUD_BER><GES_E_A>-101972.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-152222.79</RE_VVJ><RE_VJ3>828431.33</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-101972.77</BER_GEL><BUD_BER>-101972.77</BUD_BER><GES_E_A>-101972.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>57</nr><bezeichnung>Wirtschaft und Tourismus</bezeichnung></uberschrift><uberschrift><nr>57573</nr><bezeichnung>Allgemeine Einrichtungen und Unternehmen</bezeichnung></uberschrift><uberschrift><nr>5757307</nr><bezeichnung>BgA Hallen Sportamt</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701490001</stammdatum><stammdatum-bez>Arena - BgA Hallen Sportamt</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-4835296.12</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-21432500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9053814.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4835296.12</ERM_VVJ></position><position><ERM_VVJ>-4835296.12</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-21432500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9053814.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4835296.12</ERM_VVJ></position><position><ERM_VVJ>-4835296.12</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-21432500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9053814.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4835296.12</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701490003</stammdatum><stammdatum-bez>Dome Rath - BgA Hallen Sportamt</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-449580.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9692.8</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-449580.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9692.8</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-449580.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9692.8</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701490004</stammdatum><stammdatum-bez>Halle SiegburgerStr - BgA HallenSportamt</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-666338.46</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-900500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-315512.31</RE_VVJ><RE_VJ3>-777273.83</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-666338.46</ERM_VVJ></position><position><ERM_VVJ>-37407.51</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-75000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-161332.98</RE_VVJ><RE_VJ3>-133148.55</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-37407.51</ERM_VVJ></position><position><ERM_VVJ>-703745.97</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-975500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-476845.29</RE_VVJ><RE_VJ3>-910422.38</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-703745.97</ERM_VVJ></position><position><ERM_VVJ>-703745.97</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-975500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-476845.29</RE_VVJ><RE_VJ3>-910422.38</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-703745.97</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-8177.79</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-73950.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-35457.91</RE_VVJ><RE_VJ3>-39995.38</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-8177.79</ERM_VVJ></position><position><ERM_VVJ>-54538.61</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-67227.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-55116.88</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-54538.61</ERM_VVJ></position><position><ERM_VVJ>-62716.4</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-141177.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-90574.79</RE_VVJ><RE_VJ3>-39995.38</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-62716.4</ERM_VVJ></position><position><ERM_VVJ>-62716.4</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-141177.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-90574.79</RE_VVJ><RE_VJ3>-39995.38</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-62716.4</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>61</nr><bezeichnung>Allgemeine Finanzwirtschaft</bezeichnung></uberschrift><uberschrift><nr>61611</nr><bezeichnung>Steuern,allg.Zuweisungen,allg.Umlagen</bezeichnung></uberschrift><uberschrift><nr>6161101</nr><bezeichnung>Steuern,allg.Zuweisungen,allg.Umlagen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700580001</stammdatum><stammdatum-bez>IVP Allgemein</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>29135000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>28784431.09</RE_VVJ><RE_VJ3>26529206.82</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>29135000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>28784431.09</RE_VVJ><RE_VJ3>26529206.82</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>29135000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>28784431.09</RE_VVJ><RE_VJ3>26529206.82</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700580002</stammdatum><stammdatum-bez>IVP Sozialhilfeträger</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>3450000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>3438183.59</RE_VVJ><RE_VJ3>3203232.33</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>3450000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>3438183.59</RE_VVJ><RE_VJ3>3203232.33</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>3450000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>3438183.59</RE_VVJ><RE_VJ3>3203232.33</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700580003</stammdatum><stammdatum-bez>Schulpauschale</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>28437000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>28075855.0</RE_VVJ><RE_VJ3>25791393.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>28437000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>28075855.0</RE_VVJ><RE_VJ3>25791393.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>28437000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>28075855.0</RE_VVJ><RE_VJ3>25791393.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700580004</stammdatum><stammdatum-bez>Sportpauschale</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>2328000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2300411.0</RE_VVJ><RE_VJ3>2100624.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>2328000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2300411.0</RE_VVJ><RE_VJ3>2100624.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>2328000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2300411.0</RE_VVJ><RE_VJ3>2100624.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>70</nr><bezeichnung>Stiftungen</bezeichnung></uberschrift><uberschrift><nr>70090</nr><bezeichnung>Stiftungen</bezeichnung></uberschrift><uberschrift><nr>7009001</nr><bezeichnung>Unselbstständige Stiftungen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>525000.0</RE_VVJ><RE_VJ3>606000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>63888.89</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1647000.71</RE_VVJ><RE_VJ3>1876698.77</RE_VJ3><ROW_NR>3</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Finanzanlagen</ROW_TEXT><LTXT/><TXTSONST>3</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>67500.0</RE_VVJ><RE_VJ3>167500.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2303389.6</RE_VVJ><RE_VJ3>2650198.77</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-15034.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4066.49</RE_VVJ><RE_VJ3>-6257.25</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1021084.3</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2437819.49</RE_VVJ><RE_VJ3>-2705762.21</RE_VJ3><ROW_NR>10</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Finanzanlagen</ROW_TEXT><LTXT/><TXTSONST>10</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1021084.3</ERM_VVJ></position><position><ERM_VVJ>-1021084.3</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-15034.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2441885.98</RE_VVJ><RE_VJ3>-2712019.46</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1021084.3</ERM_VVJ></position><position><ERM_VVJ>-1021084.3</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-15034.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-138496.38</RE_VVJ><RE_VJ3>-61820.69</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1021084.3</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>70</nr><bezeichnung>Stiftungen</bezeichnung></uberschrift><uberschrift><nr>70090</nr><bezeichnung>Stiftungen</bezeichnung></uberschrift><uberschrift><nr>7009002</nr><bezeichnung>Nachlässe</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>157500.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>4215.34</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>3</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Finanzanlagen</ROW_TEXT><LTXT/><TXTSONST>3</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>4215.34</RE_VVJ><RE_VJ3>157500.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-4215.34</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-9263.16</RE_VJ3><ROW_NR>10</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Finanzanlagen</ROW_TEXT><LTXT/><TXTSONST>10</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4215.34</ERM_VVJ></position><position><ERM_VVJ>-4215.34</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-9263.16</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4215.34</ERM_VVJ></position><position><ERM_VVJ>-4215.34</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>4215.34</RE_VVJ><RE_VJ3>148236.84</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4215.34</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul></module></haushaltsplanung>

Zusätzliche Informationen

FeldWert
MIME-Typetext/xml
Dateigröße1.58 MB
Ressourcen Typfile upload
ZeitstempelDec 16, 2025

Zusätzliche Informationen (DCAT-AP.de)

Feld Wert
Lizenz (dct:license)
cc-by-de/3.0
Prüfsumme (MD5)
edeb0086705834e15ef78222a54bcd56
Sprache (dct:language)
deutsch
Verfügbarkeit (dcatde:plannedAvailability)
Daten werden langfristig erhältlich bleiben.

Ressourcen